Fund Facts  

Inception Date: Jun 2, 1997
Ticker Symbol: VPOIX
Registration Date: Mar 1, 1999
Morningstar Category:Foreign Large Blend
As of Jun 30, 2016
Fund Net Assets ($millions) $389

Documents for Fund or Underlying Fund(s)  

Description

Objective  

To offer long-term capital growth and diversification by approximating the performance of the MSCI Europe Australasia Far East (EAFE) Index (Net).

Principal Investment Strategies  

The Fund invests, under normal circumstances, at least 90% of its net assets in equity securities (common and preferred stock) included in the MSCI Europe Australasia Far East (EAFE) Index (Net), weighted to seek to replicate the investment characteristics of the MSCI EAFE Index (Net) and performance that correlates with that of the index.

The Fund follows an indexed or passively managed approach to investing. This means that the Fund’s subadviser selects securities for investment to try to approximate the investment characteristics and performance of the index. The MSCI EAFE Index (Net) is an unmanaged free float-adjusted market capitalization index of equity securities that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada, and approximates the minimum possible dividend reinvestment after deduction of withholding tax according to MSCI Barra’s methodology.

While there is no guarantee, the investment adviser expects the correlation between the Fund and its index to be at least 0.95. A correlation of 1.00 would mean the returns of the Fund and the index almost always move in the same direction (but not necessarily by the same amount). A correlation of 0.00 would mean movements in the Fund are unrelated to movements in the index.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include Stock Market Risk, Foreign Securities Risk, Mid-Cap Securities Risk, Foreign Currency Risk, Indexing Risk.
Please see the Fund’s prospectus or other disclosure documents for information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Jun 30, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Vantagepoint Ovrseas Eq Ix I   -0.65%-3.42%-10.48%1.73%1.35%1.28%N/A
MSCI EAFE Index (Net)a,b-1.46%-4.42%-10.16%2.06%1.68%1.58%N/A

Fund past performance, as shown, is no guarantee of how the fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Annual Fund Operating Expenses
Total Expenses   0.49%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2016 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The MSCI Europe Australasia Far East (EAFE) Index (Net) is a free float-adjusted market capitalization index of equity securities that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. The net version of this index reinvests dividends after the deduction of withholding taxes, using a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Dec 31, 2015Dec 31, 2015$0.001423000
Dec 18, 2015Dec 18, 2015$0.203087000
Dec 19, 2014Dec 19, 2014$0.363603000
Dec 20, 2013Dec 20, 2013$0.278137000
Dec 21, 2012Dec 21, 2012$0.279728000
Dec 16, 2011Dec 16, 2011$0.277039000
 

Morningstar Information

Morningstar Rating   As of Jun 30, 2016
Period Stars Category Size
Overall 3 Stars720
3-Year 3 Stars720
5-Year 3 Stars631
10-Year 3 Stars380

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, fee waivers, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. For funds with loads, the Morningstar rating on a load-waived basis is provided, when available. Load-waived ratings do not include any front- or back-end sales loads and are intended for investors that have access to such purchase terms. Funds with loads are waived for plans administered by ICMA-RC. Past performance is no guarantee of future results.

Morningstar Stylebox As of Jun 30, 2016
Equity Stylebox
Large Blend
Allocation of Assets As of May 31, 2016
Type of Asset Percent
Equity99%
Fixed Income0%
Cash/Other1%

Due to rounding, percentages shown may not add up to 100%.

 
 

Characteristics

Allocation of Assets As of May 31, 2016
Asset ClassPercent
Domestic Stock0.6%
Foreign Stock98.4%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash0.9%
Other0.1%

Due to rounding, percentages shown may not add up to 100%.

 
Equity Sector As of May 31, 2016
SectorPercent
Financial Services19.5%
Consumer Defensive12.4%
Industrials12.2%
Consumer Cyclical11.8%
Healthcare11.3%
Basic Materials7.2%
Technology5.8%
Communication Services5.3%
Energy4.7%
Real Estate3.9%
Utilities3.6%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Country Exposure As of May 31, 2016
CountryPercent
Japan22.5%
United Kingdom18.9%
France9.6%
Switzerland9.0%
Germany8.8%
Australia6.8%
Spain3.1%
Hong Kong3.0%
Netherlands3.0%
Sweden2.8%
Top Ten Holdings As of May 31, 2016
Holding NamePercent
NESTLE SA1.9%
ROCHE HOLDING AG1.5%
NOVARTIS AG1.5%
MINI MSCI EAFE EQUITY INDEX JUN16 (MFSM6)1.3%
TOYOTA MOTOR CORP1.2%
HSBC HOLDINGS PLC1.0%
BRITISH AMERICAN TOBACCO PLC0.9%
NOVO NORDISK A/S0.9%
TOTAL SA0.9%
GLAXOSMITHKLINE PLC0.8%
All Holdings As of May 31, 2016
Equity
Holding NameMarket Value
NESTLE SA$7,783,263
ROCHE HOLDING AG$6,091,782
NOVARTIS AG$5,969,337
TOYOTA MOTOR CORP$4,622,925
HSBC HOLDINGS PLC$4,174,914
BRITISH AMERICAN TOBACCO PLC$3,738,205
NOVO NORDISK A/S$3,614,687
TOTAL SA$3,558,400
GLAXOSMITHKLINE PLC$3,351,525
ANHEUSER-BUSCH INBEV NV$3,349,240
SANOFI$3,181,171
COMMONWEALTH BANK OF AUSTRALIA$3,141,002
ROYAL DUTCH SHELL PLC$3,134,664
ROYAL DUTCH SHELL PLC$3,118,056
BP PLC$3,112,123
VODAFONE GROUP PLC$2,920,109
SIEMENS AG$2,812,082
SAP AG$2,620,177
BAYER AG$2,594,818
ALLIANZ SE$2,483,367
ASTRAZENECA PLC$2,454,228
UNILEVER NV$2,433,386
WESTPAC BANKING CORP$2,418,516
BASF SE$2,361,959
AIA GROUP LTD$2,353,540
BANCO SANTANDER SA$2,291,451
DIAGEO PLC$2,270,403
DAIMLER AG$2,189,683
RECKITT BENCKISER GROUP PLC$2,109,264
MITSUBISHI UFJ FINANCIAL GROUP INC$2,093,003
SABMILLER PLC$2,010,031
LLOYDS BANKING GROUP PLC$1,975,979
BNP PARIBAS SA$1,951,507
UNILEVER PLC$1,943,470
DEUTSCHE TELEKOM AG$1,905,528
UBS GROUP AG$1,878,637
NATIONAL GRID PLC$1,813,800
BT GROUP PLC$1,804,303
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,778,364
SOFTBANK CORP$1,754,995
IMPERIAL TOBACCO GROUP PLC$1,711,592
NATIONAL AUSTRALIA BANK LTD$1,707,762
KDDI CORP$1,682,620
PRUDENTIAL PLC$1,681,720
AXA SA$1,624,370
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,577,304
ING GROEP NV$1,570,731
L'OREAL SA$1,553,688
TELEFONICA SA$1,544,686
ABB LTD$1,519,930
HONDA MOTOR CO LTD$1,518,133
LVMH MOET HENNESSY LOUIS VUITTON SA$1,467,239
BARCLAYS PLC$1,446,403
JAPAN TOBACCO INC$1,439,400
BHP BILLITON LTD$1,437,931
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,430,626
DANONE SA$1,374,765
SUMITOMO MITSUI FINANCIAL GROUP INC$1,347,303
CSL LTD$1,289,062
ENI SPA$1,287,306
AIR LIQUIDE SA$1,228,404
MIZUHO FINANCIAL GROUP INC$1,223,966
INDITEX SA$1,222,421
EUROPEAN AERONAUTIC DEFENCE AND SPACE CO NV$1,220,625
IBERDROLA SA$1,219,329
SHIRE PLC$1,213,258
SYNGENTA AG$1,212,701
ZURICH INSURANCE GROUP AG$1,207,205
VINCI SA$1,198,487
SCHNEIDER ELECTRIC SA$1,196,753
NTT DOCOMO INC$1,183,298
SONY CORP$1,159,472
ENEL SPA$1,147,517
RIO TINTO PLC$1,147,008
FRANCE TELECOM SA$1,146,743
ASML HOLDING NV$1,146,611
TAKEDA PHARMACEUTICAL CO LTD$1,128,407
WESFARMERS LTD$1,095,226
NOKIA OYJ$1,093,651
INTESA SANPAOLO SPA$1,080,223
SEVEN & I HOLDINGS CO LTD$1,061,076
SWISS RE AG$1,048,943
MUENCHENER RUECKVERSICHERUNGS AG$1,040,035
CK HUTCHISON HOLDINGS LTD$1,037,828
CIE FINANCIERE RICHEMONT SA$1,020,474
CANON INC$1,018,934
COMPASS GROUP PLC$1,014,184
NIPPON TELEGRAPH & TELEPHONE CORP$1,002,222
EAST JAPAN RAILWAY CO$998,002
SOCIETE GENERALE SA$991,908
WPP PLC$989,032
NORDEA BANK AB$977,353
FANUC CORP$974,738
HENNES & MAURITZ AB$966,162
FRESENIUS SE & CO KGAA$953,714
ASTELLAS PHARMA INC$948,105
KEYENCE CORP$926,894
BAYERISCHE MOTOREN WERKE AG$926,733
KAO CORP$924,229
DEUTSCHE POST AG$921,270
LINDE AG$921,074
VOLKSWAGEN AG$902,850
HONG KONG EXCHANGES AND CLEARING LTD$895,580
ESSILOR INTERNATIONAL SA$887,740
ADIDAS AG$885,503
UNIBAIL-RODAMCO SE$878,392
AVIVA PLC$871,954
CENTRAL JAPAN RAILWAY CO$849,855
KONINKLIJKE PHILIPS NV$849,144
BHP BILLITON PLC$833,151
CRH PLC$827,157
NISSAN MOTOR CO LTD$823,583
CREDIT SUISSE GROUP AG$818,942
DEUTSCHE BANK AG$816,615
STANDARD CHARTERED PLC$811,174
MITSUBISHI CORP$785,720
TELEFONAKTIEBOLAGET LM ERICSSON$778,066
MITSUBISHI ELECTRIC CORP$778,032
MURATA MANUFACTURING CO LTD$773,624
MITSUBISHI ESTATE CO LTD$772,075
SHIN-ETSU CHEMICAL CO LTD$771,265
CONTINENTAL AG$768,048
GLENCORE XSTRATA PLC$765,309
PERNOD-RICARD SA$765,272
TOKIO MARINE HOLDINGS INC$762,535
VIVENDI SA$761,804
MITSUI FUDOSAN CO LTD$755,019
SINGAPORE TELECOMMUNICATIONS LTD$740,905
BRIDGESTONE CORP$735,843
BAE SYSTEMS PLC$731,733
GDF SUEZ$731,458
SAFRAN SA$724,805
SSE PLC$723,233
HITACHI LTD$718,900
FUJI HEAVY INDUSTRIES LTD$707,399
HEINEKEN NV$706,646
CIE DE ST-GOBAIN$690,168
ASSA ABLOY AB$686,702
HENKEL AG & CO KGAA$685,572
LEGAL & GENERAL GROUP PLC$679,906
HOLCIM LTD$676,296
MITSUI & CO LTD$673,189
DANSKE BANK A/S$673,029
PANASONIC CORP$671,556
WOOLWORTHS LTD$670,412
ARM HOLDINGS PLC$664,397
SUN HUNG KAI PROPERTIES LTD$659,543
SWEDBANK AB$658,218
SAMPO$657,385
AMADEUS IT HOLDING SA$657,209
DAIKIN INDUSTRIES LTD$654,217
DBS GROUP HOLDINGS LTD$654,120
REED ELSEVIER PLC$651,733
E.ON SE$649,151
ITOCHU CORP$647,683
TESCO PLC$640,643
SVENSKA HANDELSBANKEN AB$633,481
SVENSKA CELLULOSA AB$629,586
OVERSEA-CHINESE BANKING CORP LTD$627,569
FRESENIUS MEDICAL CARE AG & CO KGAA$626,432
CIE GENERALE DES ETABLISSEMENTS MICHELIN$625,606
DENSO CORP$625,482
KONINKLIJKE AHOLD NV$617,520
EXPERIAN PLC$613,031
FUJIFILM HOLDINGS CORP$612,675
ORIX CORP$599,784
GIVAUDAN SA$598,101
SCENTRE GROUP$597,413
ONO PHARMACEUTICAL CO LTD$596,336
RENAULT SA$594,823
CLP HOLDINGS LTD$593,862
STATOIL ASA$581,366
TRANSURBAN GROUP$581,222
DAIWA HOUSE INDUSTRY CO LTD$576,733
REED ELSEVIER NV$573,707
ATLAS COPCO AB$571,497
TELSTRA CORP LTD$568,817
VOLVO AB$565,518
UNITED OVERSEAS BANK LTD$564,325
AKZO NOBEL NV$563,337
INFINEON TECHNOLOGIES AG$561,879
ACTELION LTD$559,875
NIDEC CORP$559,209
ASSICURAZIONI GENERALI SPA$558,087
CHEUNG KONG PROPERTY HOLDINGS LTD$557,556
MACQUARIE GROUP LTD$557,390
DEUTSCHE BOERSE AG$557,379
SHIONOGI & CO LTD$553,475
KUBOTA CORP$551,470
SECOM CO LTD$545,266
PANDORA A/S$543,828
ROLLS-ROYCE HOLDINGS PLC$543,678
VESTAS WIND SYSTEMS A/S$532,816
KYOCERA CORP$531,464
KONE OYJ$530,342
OTSUKA HOLDINGS CO LTD$528,322
DEUTSCHE ANNINGTON IMMOBILIEN SE$525,942
EISAI CO LTD$524,270
INVESTOR AB$521,859
KOMATSU LTD$520,168
NIPPON STEEL & SUMITOMO METAL CORP$519,404
UNICREDIT SPA$516,378
NOMURA HOLDINGS INC$511,538
WESTFIELD CORP$508,007
NINTENDO CO LTD$507,342
SMITH & NEPHEW PLC$505,012
WOLSELEY PLC$503,976
CAP GEMINI SA$501,864
ASSOCIATED BRITISH FOODS PLC$500,229
KBC GROEP NV$492,539
CENTRICA PLC$492,401
DAIICHI SANKYO CO LTD$489,907
HOYA CORP$486,546
LEGRAND SA$486,435
CARREFOUR SA$482,736
BRAMBLES LTD$481,276
WOODSIDE PETROLEUM LTD$481,219
GEBERIT AG$480,375
SKANDINAVISKA ENSKILDA BANKEN AB$479,612
MS&AD INSURANCE GROUP HOLDINGS$476,961
KERRY GROUP PLC$474,476
REPSOL SA$472,401
JARDINE MATHESON HOLDINGS LTD$468,856
KIRIN HOLDINGS CO LTD$465,337
BRITISH SKY BROADCASTING GROUP PLC$463,746
AMCOR LTD/AUSTRALIA$458,300
RIO TINTO LTD$455,653
AJINOMOTO CO INC$455,532
FAST RETAILING CO LTD$455,227
SMC CORP/JAPAN$453,177
PUBLICIS GROUPE SA$452,914
HANG SENG BANK LTD$451,263
DAI-ICHI LIFE INSURANCE CO LTD/THE$450,579
POWER ASSETS HOLDINGS LTD$445,982
ORIENTAL LAND CO LTD/JAPAN$445,714
LINK REIT/THE$441,842
LAND SECURITIES GROUP PLC$441,619
HONG KONG & CHINA GAS CO LTD$441,356
NXP SEMICONDUCTOR NV$435,977
ASAHI GROUP HOLDINGS LTD$433,800
KONINKLIJKE KPN NV$430,730
MERCK KGAA$428,073
TORAY INDUSTRIES INC$421,349
OLD MUTUAL PLC$419,396
KINGFISHER PLC$416,175
DNB ASA$413,854
TELENOR ASA$413,444
SWISSCOM AG$409,979
LONDON STOCK EXCHANGE GROUP PLC$409,711
ROYAL BANK OF SCOTLAND GROUP PLC$409,688
ANGLO AMERICAN PLC$408,367
HEIDELBERGCEMENT AG$407,527
WOLTERS KLUWER NV$406,933
KERING$406,500
SUNCORP GROUP LTD$406,370
SNAM SPA$406,263
QBE INSURANCE GROUP LTD$405,622
TERUMO CORP$405,146
TOKYO ELECTRON LTD$404,904
TELIASONERA AB$403,756
SHIMANO INC$402,194
MITSUBISHI HEAVY INDUSTRIES LTD$398,578
AMP LTD$398,296
VALEO SA$396,019
SGS SA$395,003
ITV PLC$394,843
SUMITOMO CORP$387,362
BOC HONG KONG HOLDINGS LTD$384,867
OLYMPUS CORP$382,554
SUMITOMO MITSUI TRUST HOLDINGS INC$378,577
ATLANTIA SPA$376,035
NOVOZYMES A/S$374,988
PADDY POWER BETFAIR PLC$374,752
NITTO DENKO CORP$373,478
PROSIEBENSAT.1 MEDIA AG$371,491
DEUTSCHE WOHNEN AG$368,933
MEIJI HOLDINGS CO LTD$367,492
DELHAIZE GROUP SA$367,020
WHITBREAD PLC$366,867
NEXT PLC$364,845
KONINKLIJKE DSM NV$362,874
DENTSU INC$361,630
TELECOM ITALIA SPA$359,577
SUMITOMO ELECTRIC INDUSTRIES LTD$357,853
SYSMEX CORP$355,137
DAITO TRUST CONSTRUCTION CO LTD$354,254
SEKISUI HOUSE LTD$353,835
SANDVIK AB$352,439
CREDIT AGRICOLE SA$349,929
NEWCREST MINING LTD$349,894
NN GROUP NV$349,048
UPM-KYMMENE OYJ$347,224
HENKEL AG & CO KGAA$345,973
BRITISH LAND CO PLC$343,827
ADECCO SA$342,933
VEOLIA ENVIRONNEMENT SA$341,356
HEXAGON AB$339,681
CAPITA PLC$337,520
JULIUS BAER GROUP LTD$337,118
PEARSON PLC$336,219
WEST JAPAN RAILWAY CO$335,608
RAKUTEN INC$333,955
TOSHIBA CORP$333,323
KLEPIERRE$331,315
FERROVIAL SA$330,341
TAYLOR WIMPEY PLC$329,665
SUMITOMO REALTY & DEVELOPMENT CO LTD$328,020
CARLSBERG A/S$327,195
INSURANCE AUSTRALIA GROUP LTD$327,052
DASSAULT SYSTEMES SA$324,219
DAIWA SECURITIES GROUP INC$324,090
HERMES INTERNATIONAL$322,637
AEGON NV$322,343
ACCOR SA$322,099
STANDARD LIFE PLC$318,436
PERSIMMON PLC$318,429
SIKA AG$315,877
NKSJ HOLDINGS INC$315,399
SODEXO$314,647
BUNZL PLC$313,632
TOKYO GAS CO LTD$313,599
SUZUKI MOTOR CORP$313,411
AEON CO LTD$312,886
MAZDA MOTOR CORP$308,938
LUXOTTICA GROUP SPA$308,697
UCB SA$308,460
SHISEIDO CO LTD$308,187
COMMERZBANK AG$307,749
TOKYU CORP$307,140
CARNIVAL PLC$306,628
RED ELECTRICA CORP SA$304,678
THALES SA$304,326
SAGE GROUP PLC/THE$302,842
UNITED UTILITIES GROUP PLC$302,216
CHRISTIAN DIOR SA$300,437
SWATCH GROUP AG/THE$300,356
MARKS & SPENCER GROUP PLC$298,318
AENA SA$298,138
AGL ENERGY LTD$298,091
GOODMAN GROUP$297,605
LONZA GROUP AG$297,274
ATLAS COPCO AB$293,309
AP MOELLER - MAERSK A/S$293,189
SANDS CHINA LTD$292,759
BARRATT DEVELOPMENTS PLC$289,747
BEIERSDORF AG$289,524
ASAHI KASEI CORP$286,320
DSV A/S$285,277
BANCO DE SABADELL SA$285,015
NIPPON BUILDING FUND INC$284,805
RESONA HOLDINGS INC$281,184
TERNA RETE ELETTRICA NAZIONALE SPA$280,978
GEA GROUP AG$278,489
HEINEKEN HOLDING NV$277,630
CHUBU ELECTRIC POWER CO INC$276,262
AGEAS$275,956
JX HOLDINGS INC$275,426
SKANSKA AB$271,498
SWISS LIFE HOLDING AG$270,276
RANDGOLD RESOURCES LTD$269,947
ATOS$268,978
INPEX CORP$268,960
GENMAB A/S$268,578
VICINITY CENTRES$267,800
SCHINDLER HOLDING AG$267,742
BANK OF IRELAND$267,335
ARCELORMITTAL$266,526
TAISEI CORP$265,754
PORSCHE AUTOMOBIL HOLDING SE$264,724
COLOPLAST A/S$264,510
GALAXY ENTERTAINMENT GROUP LTD$264,509
JAPAN REAL ESTATE INVESTMENT CORP$263,003
THYSSENKRUPP AG$262,418
FUJITSU LTD$260,690
BRENNTAG AG$260,175
ERSTE GROUP BANK AG$260,047
ABERTIS INFRAESTRUCTURAS SA$259,813
HANKYU HANSHIN HOLDINGS INC$259,721
AISIN SEIKI CO LTD$258,015
MAKITA CORP$257,868
SEVERN TRENT PLC$256,752
CHUGAI PHARMACEUTICAL CO LTD$254,749
STOCKLAND$254,013
SOLVAY SA$253,826
SYMRISE AG$253,821
EDP - ENERGIAS DE PORTUGAL SA$253,120
NITORI HOLDINGS CO LTD$252,490
JOHNSON MATTHEY PLC$252,442
RAMSAY HEALTH CARE LTD$251,731
TUI AG$250,264
ORKLA ASA$249,671
MARUBENI CORP$248,801
KUEHNE + NAGEL INTERNATIONAL AG$248,306
CAIXABANK$246,186
3I GROUP PLC$244,313
PEUGEOT SA$243,168
WHARF HOLDINGS LTD$243,050
JAPAN EXCHANGE GROUP INC$242,902
RANDSTAD HOLDING NV$241,228
ISUZU MOTORS LTD$240,314
INTERCONTINENTAL HOTELS GROUP PLC$239,566
INTERTEK GROUP PLC$238,349
ASHTEAD GROUP PLC$238,327
GPT GROUP$237,486
UNICHARM CORP$237,011
KINTETSU CORP$236,362
ST JAMES'S PLACE PLC$235,575
TOKYO ELECTRIC POWER CO INC$235,213
JAMES HARDIE INDUSTRIES PLC$235,187
MTR CORP LTD$234,661
SONOVA HOLDING AG$233,575
DIRECT LINE INSURANCE GROUP PLC$232,673
ROYAL MAIL PLC$232,548
GROUPE BRUXELLES LAMBERT SA$232,351
TDK CORP$231,741
SES SA$231,326
APA GROUP$230,402
HANNOVER RUECKVERSICHERUNG SE$229,942
GRIFOLS SA$227,822
OSAKA GAS CO LTD$227,773
HENDERSON LAND DEVELOPMENT CO LTD$227,613
SUMITOMO CHEMICAL CO LTD$227,304
ODAKYU ELECTRIC RAILWAY CO LTD$227,020
PARTNERS GROUP HOLDING AG$226,437
BURBERRY GROUP PLC$226,415
INGENICO GROUP$225,820
GAS NATURAL SDG SA$225,537
MEDIBANK PVT LTD$225,000
SUNTORY BEVERAGE & FOOD LTD$224,544
MITSUBISHI CHEMICAL HOLDINGS CORP$224,388
YAMATO HOLDINGS CO LTD$224,213
RSA INSURANCE GROUP PLC$223,769
ORIGIN ENERGY LTD$223,019
KANSAI ELECTRIC POWER CO INC/THE$222,802
MONDI PLC$222,149
LINDT & SPRUENGLI AG$221,808
NTT DATA CORP$220,932
OMRON CORP$220,585
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$220,233
ENDESA SA$219,736
OIL SEARCH LTD$219,688
WM MORRISON SUPERMARKETS PLC$219,364
TOYOTA INDUSTRIES CORP$219,186
SWEDISH MATCH AB$218,641
AURIZON HOLDINGS LTD$218,399
SKF AB$218,157
ELECTROLUX AB$217,425
CNH INDUSTRIAL NV$217,270
FORTUM OYJ$216,339
BOUYGUES SA$215,778
SWIRE PACIFIC LTD$215,620
ASX LTD$215,321
TRAVIS PERKINS PLC$214,061
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$213,459
YAHOO JAPAN CORP$212,946
GKN PLC$212,161
TENARIS SA$211,879
ENAGAS SA$211,402
DIXONS CARPHONE PLC$210,643
OBAYASHI CORP$210,516
HAMMERSON PLC$210,092
YARA INTERNATIONAL ASA$209,801
SMITHS GROUP PLC$209,618
JFE HOLDINGS INC$209,260
RWE AG$209,145
CALTEX AUSTRALIA LTD$208,263
REXAM PLC$208,252
WARTSILA OYJ ABP$207,909
TECHNIP SA$206,665
CHR HANSEN HOLDING A/S$205,724
RICOH CO LTD$205,312
SONIC HEALTHCARE LTD$204,560
ALTICE NV$204,286
GROUPE EUROTUNNEL SA$203,648
METRO AG$201,496
DEXUS PROPERTY GROUP$201,445
ISS A/S$201,124
BALOISE HOLDING AG$200,520
ADMIRAL GROUP PLC$199,979
FIAT CHRYSLER AUTOMOBILES NV$199,738
T&D HOLDINGS INC$199,647
JAPAN RETAIL FUND INVESTMENT CORP$199,567
PROVIDENT FINANCIAL PLC$198,123
SOUTH32 LTD$197,829
LINDT & SPRUENGLI AG$197,241
UNITED INTERNET AG$196,605
ILIAD SA$196,490
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$196,383
DAI NIPPON PRINTING CO LTD$194,644
RYOHIN KEIKAKU CO LTD$194,361
M3 INC$194,182
BUREAU VERITAS SA$193,798
ASAHI GLASS CO LTD$192,687
TOTO LTD$192,149
NEC CORP$191,822
JAPAN POST HOLDINGS CO LTD$191,700
SWISS PRIME SITE AG$190,374
TOHOKU ELECTRIC POWER CO INC$190,062
KAJIMA CORP$189,708
CHECK POINT SOFTWARE TECHNOLOGIES LTD$189,143
BANK HAPOALIM BM$188,959
SANTEN PHARMACEUTICAL CO LTD$188,588
SEKISUI CHEMICAL CO LTD$188,010
SHIMIZU CORP$186,965
SYDNEY AIRPORT$186,651
CONCORDIA FINANCIAL GROUP LTD$186,499
CAPITALAND LTD$186,307
WORLDPAY GROUP PLC$185,416
LEND LEASE GROUP$185,315
NGK INSULATORS LTD$184,991
TECHTRONIC INDUSTRIES CO$184,726
VOLKSWAGEN AG$183,855
KINNEVIK AB$183,047
CRODA INTERNATIONAL PLC$182,893
DUFRY AG$182,205
ELISA OYJ$182,024
ARKEMA SA$181,066
NOMURA REAL ESTATE MASTER FUND INC$179,671
MIRVAC GROUP$179,570
NORSK HYDRO ASA$179,242
KIKKOMAN CORP$178,386
BANK LEUMI LE-ISRAEL BM$177,509
GALP ENERGIA SGPS SA$177,276
TOBU RAILWAY CO LTD$176,978
KEPPEL CORP LTD$175,690
J SAINSBURY PLC$175,142
SECURITAS AB$175,126
AUTO TRADER GROUP PLC$174,302
NEW WORLD DEVELOPMENT CO LTD$173,673
LAWSON INC$173,278
SEIKO EPSON CORP$172,911
SCOR SE$172,174
BANKINTER SA$171,804
SANTOS LTD$171,751
UMICORE SA$170,845
HARGREAVES LANSDOWN PLC$170,592
PRYSMIAN SPA$170,321
GEMALTO NV$169,191
GALENICA AG$169,166
FERRARI NV$168,929
KANSAI PAINT CO LTD$168,896
SUMITOMO METAL MINING CO LTD$168,850
KOITO MANUFACTURING CO LTD$168,568
BERKELEY GROUP HOLDINGS PLC$168,490
TREASURY WINE ESTATES LTD$168,036
SUEZ ENVIRONNEMENT CO$167,466
TOYOTA TSUSHO CORP$166,514
BOLIDEN AB$166,428
BELGACOM SA$165,950
RECRUIT HOLDINGS CO LTD$165,880
TELECOM ITALIA SPA$165,729
GECINA SA$165,017
NIKON CORP$164,977
LIXIL GROUP CORP$164,773
SCHRODERS PLC$163,456
SEGRO PLC$162,860
KURARAY CO LTD$162,297
AP MOELLER - MAERSK A/S$162,115
KEIO CORP$162,001
QIAGEN NV$161,872
WILMAR INTERNATIONAL LTD$161,774
WH GROUP LTD$160,951
ARISTOCRAT LEISURE LTD$160,783
FINMECCANICA SPA$160,751
COCHLEAR LTD$159,901
REXEL SA$159,705
OSRAM LICHT AG$159,474
JAPAN POST BANK CO LTD$159,446
SINGAPORE PRESS HOLDINGS LTD$158,873
STORA ENSO OYJ$158,359
ZODIAC AEROSPACE$158,323
SINO LAND CO LTD$157,538
NOMURA RESEARCH INSTITUTE LTD$157,155
SINGAPORE EXCHANGE LTD$156,612
YAMAHA CORP$156,289
GETINGE AB$154,281
YAMAHA MOTOR CO LTD$154,206
INMARSAT PLC$152,013
KAWASAKI HEAVY INDUSTRIES LTD$151,272
COMFORTDELGRO CORP LTD$151,083
NATIXIS$151,071
TATE & LYLE PLC$150,967
LANXESS AG$150,945
MERLIN ENTERTAINMENTS PLC$150,025
ALFA LAVAL AB$149,046
COLRUYT SA$148,769
MEDIOBANCA SPA$148,683
HUGO BOSS AG$148,456
TATTS GROUP LTD$148,395
TELECOM CORP OF NEW ZEALAND LTD$147,815
MEGGITT PLC$147,686
NOKIAN RENKAAT OYJ$147,573
INCITEC PIVOT LTD$147,572
MEDICLINIC INTERNATIONAL PLC$147,155
NIPPON PAINT CO LTD$146,885
BANK OF EAST ASIA LTD$146,446
YAKULT HONSHA CO LTD$146,185
SINGAPORE AIRLINES LTD$145,014
KYOWA HAKKO KIRIN CO LTD$144,786
JERONIMO MARTINS SGPS SA$144,549
KYUSHU ELECTRIC POWER CO INC$144,305
WHEELOCK & CO LTD$144,088
TOPPAN PRINTING CO LTD$143,749
JAPAN AIRLINES CO LTD$143,355
HANG LUNG PROPERTIES LTD$143,292
NSK LTD$142,585
BAYERISCHE MOTOREN WERKE AG$142,325
SURUGA BANK LTD$142,198
INTU PROPERTIES PLC$142,054
K+S AG$141,881
OMV AG$141,742
TDC A/S$141,458
KEIKYU CORP$141,440
IMI PLC$141,169
NAGOYA RAILROAD CO LTD$140,148
ROHM CO LTD$139,716
ANDRITZ AG$139,434
NIPPON MEAT PACKERS INC$139,388
NAMCO BANDAI HOLDINGS INC$139,372
SCHINDLER HOLDING AG$138,826
GLOBAL LOGISTIC PROPERTIES LTD$138,789
EVONIK INDUSTRIES AG$138,594
G4S PLC$137,407
WILLIAM HILL PLC$137,397
NESTE OIL OYJ$136,615
BANKIA SA$136,134
KONINKLIJKE VOPAK NV$136,060
SHIMADZU CORP$135,979
UNITED URBAN INVESTMENT CORP$135,520
ASCIANO LTD$135,432
AOZORA BANK LTD$135,350
COCA-COLA AMATIL LTD$134,994
MILLICOM INTERNATIONAL CELLULAR SA$134,780
SHIZUOKA BANK LTD/THE$133,599
EDENRED$133,558
TREND MICRO INC/JAPAN$133,436
BABCOCK INTERNATIONAL GROUP PLC$133,290
WEIR GROUP PLC/THE$133,082
FLETCHER BUILDING LTD$132,812
KONICA MINOLTA INC$132,747
INVESTEC PLC$132,703
ELECTRIC POWER DEVELOPMENT CO LTD$132,443
STMICROELECTRONICS NV$132,237
VOESTALPINE AG$131,491
COCA-COLA HBC AG$131,266
AGGREKO PLC$131,219
MITSUBISHI TANABE PHARMA CORP$130,405
SOCIETE BIC SA$129,556
DUET GROUP$129,330
ORICA LTD$129,045
EXOR SPA$129,017
CHALLENGER LTD/AUSTRALIA$128,971
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$128,886
CHUGOKU ELECTRIC POWER CO INC/THE$128,472
NIPPON EXPRESS CO LTD$128,462
ALPS ELECTRIC CO LTD$128,139
AUCKLAND INTERNATIONAL AIRPORT LTD$127,900
HKT TRUST / HKT LTD$127,677
DON QUIJOTE CO LTD$127,490
ABERDEEN ASSET MANAGEMENT PLC$126,467
ALSTOM SA$125,687
CHIBA BANK LTD/THE$125,035
HAMAMATSU PHOTONICS KK$124,354
HEALTHSCOPE LTD$124,080
AEROPORTS DE PARIS$123,987
ARYZTA AG$123,924
HOSHIZAKI ELECTRIC CO LTD$123,725
LUNDIN PETROLEUM AB$123,290
ICAP PLC$123,287
WENDEL SA$123,265
RTL GROUP SA$123,056
SEEK LTD$122,458
ASICS CORP$121,874
EASYJET PLC$121,871
AMADA CO LTD$121,429
MAN SE$121,258
EMS-CHEMIE HOLDING AG$120,939
NUMERICABLE GROUP SA$120,751
UNIONE DI BANCHE ITALIANE SCPA$120,447
KEISEI ELECTRIC RAILWAY CO LTD$120,136
USS CO LTD$119,516
SINGAPORE TECHNOLOGIES ENGINEERING LTD$119,252
NGK SPARK PLUG CO LTD$118,990
BORAL LTD$118,978
HIROSE ELECTRIC CO LTD$118,977
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$118,089
SWIRE PROPERTIES LTD$118,075
COMPUTERSHARE LTD$117,503
HONGKONG LAND HOLDINGS LTD$117,441
ALFRESA HOLDINGS CORP$117,228
CROWN LTD$117,046
KONAMI CORP$116,973
ORION OYJ$116,747
NICE SYSTEMS LTD$116,463
ISETAN MITSUKOSHI HOLDINGS LTD$115,789
DAICEL CORP$115,335
GJENSIDIGE FORSIKRING ASA$115,118
GENTING SINGAPORE PLC$114,940
NISSHIN SEIFUN GROUP INC$114,749
AERCAP HOLDINGS NV$113,947
EUTELSAT COMMUNICATIONS SA$113,564
OBIC CO LTD$113,509
ASCENDAS REAL ESTATE INVESTMENT TRUST$113,257
CAPITAMALL TRUST$112,959
MITSUBISHI MOTORS CORP$111,601
FRESNILLO PLC$111,384
JAPAN PRIME REALTY INVESTMENT CORP$111,080
ANA HOLDINGS INC$110,583
TAIHEIYO CEMENT CORP$110,007
CASIO COMPUTER CO LTD$109,785
MARUI GROUP CO LTD$109,394
TOYO SEIKAN GROUP HOLDINGS LTD$109,013
ELECTRICITE DE FRANCE SA$108,330
FORTESCUE METALS GROUP LTD$108,249
KONINKLIJKE BOSKALIS WESTMINSTER NV$108,082
TOYO SUISAN KAISHA LTD$107,872
JGC CORP$107,594
KEIHAN ELECTRIC RAILWAY CO LTD$107,545
BENDIGO AND ADELAIDE BANK LTD$106,969
TOKYU FUDOSAN HOLDINGS CORP$106,846
DEUTSCHE LUFTHANSA AG$106,653
BOLLORE SA$105,669
NIPPON YUSEN KK$105,386
VOCUS COMMUNICATIONS LTD$105,359
SHINSEI BANK LTD$105,180
FUKUOKA FINANCIAL GROUP INC$104,988
TEIJIN LTD$104,852
RINNAI CORP$103,974
HUSQVARNA AB$103,563
JCDECAUX SA$103,490
SHIMAMURA CO LTD$103,391
J FRONT RETAILING CO LTD$102,245
OJI HOLDINGS CORP$102,244
SWATCH GROUP AG/THE$102,078
IIDA GROUP HOLDINGS CO LTD$101,814
MOBILEYE NV$101,228
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$101,171
HISAMITSU PHARMACEUTICAL CO INC$101,036
YAMADA DENKI CO LTD$100,885
JARDINE CYCLE & CARRIAGE LTD$100,871
LI & FUNG LTD$100,467
FONCIERE DES REGIONS$100,378
NIPPON PROLOGIS REIT INC$99,703
IHI CORP$99,600
CIMIC GROUP LTD$99,544
FAMILYMART CO LTD$99,378
BANK OF QUEENSLAND LTD$99,308
CALBEE INC$98,877
NABTESCO CORP$98,838
TELEFONICA DEUTSCHLAND HOLDING AG$98,521
CNP ASSURANCES$98,213
SOHGO SECURITY SERVICES CO LTD$97,917
TOHO CO LTD/TOKYO$97,757
MITSUBISHI MATERIALS CORP$97,423
MITSUI CHEMICALS INC$96,991
CASINO GUICHARD PERRACHON SA$96,755
KOBE STEEL LTD$96,583
HULIC CO LTD$96,502
TOHO GAS CO LTD$95,938
COBHAM PLC$94,989
NISSIN FOODS HOLDINGS CO LTD$94,909
STANLEY ELECTRIC CO LTD$94,547
HAKUHODO DY HOLDINGS INC$93,459
YASKAWA ELECTRIC CORP$92,949
YUE YUEN INDUSTRIAL HOLDINGS LTD$92,434
ANTOFAGASTA PLC$91,998
JTEKT CORP$91,966
SUNTEC REAL ESTATE INVESTMENT TRUST$91,547
PETROFAC LTD$91,289
PARK24 CO LTD$91,050
BANCO POPULAR ESPANOL SA$90,044
PCCW LTD$89,992
MAPFRE SA$89,890
CONTACT ENERGY LTD$89,498
LAGARDERE SCA$89,128
CREDIT SAISON CO LTD$88,956
DAINIPPON SUMITOMO PHARMA CO LTD$88,780
FUCHS PETROLUB AG$88,745
TPG TELECOM LTD$88,366
BROTHER INDUSTRIES LTD$88,020
TELE2 AB$87,871
JSR CORP$87,584
INDUSTRIVARDEN AB$87,276
WILLIAM DEMANT HOLDING A/S$87,234
EURAZEO$87,188
DAIHATSU MOTOR CO LTD$86,866
SUMITOMO HEAVY INDUSTRIES LTD$86,748
SCHIBSTED ASA$86,673
KAKAKU.COM INC$86,652
ALUMINA LTD$86,606
HINO MOTORS LTD$86,430
HYSAN DEVELOPMENT CO LTD$86,300
ICA GRUPPEN AB$86,201
HITACHI METALS LTD$85,264
YAMAZAKI BAKING CO LTD$85,082
TONENGENERAL SEKIYU KK$85,081
KOSE CORP$84,687
AXEL SPRINGER AG$83,941
UNIPOLSAI SPA$83,819
SAIPEM SPA$83,786
TABCORP HOLDINGS LTD$83,478
METSO OYJ$83,429
ZALANDO SE$83,126
WYNN MACAU LTD$82,924
YOKOGAWA ELECTRIC CORP$82,538
TOKYO TATEMONO CO LTD$82,063
NWS HOLDINGS LTD$82,020
TELENET GROUP HOLDING NV$81,834
RYMAN HEALTHCARE LTD$81,577
MITSUI OSK LINES LTD$81,293
IMERYS SA$80,661
ICADE$80,356
SUMITOMO RUBBER INDUSTRIES LTD$80,271
OTSUKA CORP$80,161
MINEBEA CO LTD$79,856
MIRACA HOLDINGS INC$79,805
MABUCHI MOTOR CO LTD$79,555
MERIDIAN ENERGY LTD$79,479
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$79,263
KURITA WATER INDUSTRIES LTD$79,260
BARRY CALLEBAUT AG$79,240
TRYG A/S$79,103
SONY FINANCIAL HOLDINGS INC$78,660
ACOM CO LTD$78,300
AIR WATER INC$77,734
SUZUKEN CO LTD/AICHI JAPAN$77,174
SEGA SAMMY HOLDINGS INC$77,007
SCHIBSTED ASA$76,961
SEIBU HOLDINGS INC$76,792
AEON FINANCIAL SERVICE CO LTD$76,769
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$76,638
MEDIPAL HOLDINGS CORP$74,173
ORACLE CORP JAPAN$74,044
REA GROUP LTD$73,668
NEXON CO LTD$73,557
MITSUBISHI GAS CHEMICAL CO INC$73,268
THK CO LTD$73,236
CITY DEVELOPMENTS LTD$73,164
SEVEN BANK LTD$72,835
KAMIGUMI CO LTD$72,697
FUJI ELECTRIC CO LTD$72,325
BANK OF KYOTO LTD/THE$72,074
NOMURA REAL ESTATE HOLDINGS INC$71,378
INTESA SANPAOLO SPA$71,158
KANEKA CORP$71,055
ABC-MART INC$70,887
MITSUBISHI UFJ LEASE & FINANCE CO LTD$70,488
JOYO BANK LTD/THE$69,802
PARGESA HOLDING SA$69,570
SBI HOLDINGS INC/JAPAN$69,426
AUSNET SERVICES$68,104
REMY COINTREAU SA$67,961
NOK CORP$67,515
HOKURIKU ELECTRIC POWER CO$67,182
SEMBCORP INDUSTRIES LTD$66,875
HITACHI CHEMICAL CO LTD$66,845
HITACHI HIGH-TECHNOLOGIES CORP$66,463
SHIKOKU ELECTRIC POWER CO INC$66,349
ALTICE NV$65,440
NIPPON ELECTRIC GLASS CO LTD$64,609
CATHAY PACIFIC AIRWAYS LTD$64,145
ZARDOYA OTIS SA$63,887
CAPITACOMMERCIAL TRUST$63,873
SHOWA SHELL SEKIYU KK$63,506
TAKASHIMAYA CO LTD$63,293
UOL GROUP LTD$63,086
ILUKA RESOURCES LTD$62,857
HARVEY NORMAN HOLDINGS LTD$62,614
ISRAEL CHEMICALS LTD$61,916
IDEMITSU KOSAN CO LTD$61,620
ASM PACIFIC TECHNOLOGY LTD$60,845
MCDONALD'S HOLDINGS CO JAPAN LTD$60,415
HIROSHIMA BANK LTD/THE$59,905
SANKYO CO LTD$59,392
KYUSHU FINANCIAL GROUP INC$58,916
BANCO POPOLARE SC$58,727
CHUGOKU BANK LTD/THE$58,671
YAMAGUCHI FINANCIAL GROUP INC$58,266
HACHIJUNI BANK LTD/THE$57,111
AZRIELI GROUP$57,051
HITACHI CONSTRUCTION MACHINERY CO LTD$56,811
MIGHTY RIVER POWER LTD$56,226
MITSUBISHI LOGISTICS CORP$55,920
KERRY PROPERTIES LTD$55,075
BENESSE HOLDINGS INC$55,060
HIKARI TSUSHIN INC$54,834
STARHUB LTD$53,888
MIZRAHI TEFAHOT BANK LTD$53,884
MIXI INC$53,701
FIRST PACIFIC CO LTD/HONG KONG$53,376
MARUICHI STEEL TUBE LTD$53,100
RAIFFEISEN BANK INTERNATIONAL AG$52,602
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$52,110
HUTCHISON PORT HOLDINGS TRUST$51,326
MGM CHINA HOLDINGS LTD$50,636
AEON MALL CO LTD$50,334
YOKOHAMA RUBBER CO LTD/THE$50,270
IYO BANK LTD/THE$50,219
GOLDEN AGRI-RESOURCES LTD$49,895
GUNGHO ONLINE ENTERTAINMENT INC$48,572
SPORTS DIRECT INTERNATIONAL PLC$48,189
SHANGRI-LA ASIA LTD$47,915
CITIZEN HOLDINGS CO LTD$47,909
JAPAN AIRPORT TERMINAL CO LTD$47,760
GUNMA BANK LTD/THE$47,751
TAIYO NIPPON SANSO CORP$47,325
NHK SPRING CO LTD$46,946
NTT URBAN DEVELOPMENT CORP$46,735
HOKUHOKU FINANCIAL GROUP INC$46,303
MELCO CROWN ENTERTAINMENT LTD$45,161
TOYODA GOSEI CO LTD$44,797
FLIGHT CENTRE LTD$44,693
SJM HOLDINGS LTD$43,646
QANTAS AIRWAYS LTD$42,626
OCI$40,566
PLATINUM ASSET MANAGEMENT LTD$37,580
TARO PHARMACEUTICAL INDUSTRIES LTD$35,946
SEMBCORP MARINE LTD$33,062
SULZER AG$32,837
DELEK GROUP LTD$31,227
SANRIO CO LTD$29,416
BANCO COMERCIAL PORTUGUES SA$25,704
HUTCHISON PORT HOLDINGS TRUST$25,419
ITOCHU TECHNO-SOLUTIONS CORP$24,269
NOBLE GROUP LTD$19,800
KINNEVIK AB$16,133
ROLLS-ROYCE HOLDINGS PLC$6,235
BANCO ESPIRITO SANTO SA$160
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$2,719,149
UNITED STATES ZERO 06/16$244,986
 
Other
Holding NameMarket Value
EURO$253,859
HONG KONG DOLLAR$93,777
BRITISH POUND$87,864
JAPANESE YEN$73,237
NORWEGIAN KRONE$60,956
MINI MSCI EAFE EQUITY INDEX JUN16 (MFSM6)$53,868
SINGAPORE DOLLAR$52,322
AUSTRALIAN DOLLAR$31,448
SWISS FRANC$29,422
DANISH KRONE$23,390
NEW ZEALAND DOLLAR$22,584
USD$19,566
ISRAELI SHEKEL$16,597
BANCO POPULAR ESPANOL SA$13,631
ABERTIS INFRAESTRUCTURAS$13,016
SWEDISH KRONA$9,706
FERROVIAL SA RIGHT EUR$5,574
USD$-83,478
All Holdings As of Apr 30, 2016
Equity
Holding NameMarket Value
NESTLE SA$7,861,201
ROCHE HOLDING AG$5,868,043
NOVARTIS AG$5,716,193
TOYOTA MOTOR CORP$4,531,663
HSBC HOLDINGS PLC$4,280,465
BRITISH AMERICAN TOBACCO PLC$3,746,796
TOTAL SA$3,708,177
NOVO NORDISK A/S$3,606,344
ROYAL DUTCH SHELL PLC$3,428,255
GLAXOSMITHKLINE PLC$3,427,480
ROYAL DUTCH SHELL PLC$3,401,815
BP PLC$3,324,493
ANHEUSER-BUSCH INBEV NV$3,287,180
SANOFI$3,190,238
BAYER AG$3,148,736
COMMONWEALTH BANK OF AUSTRALIA$3,141,110
VODAFONE GROUP PLC$2,817,033
SIEMENS AG$2,731,738
ALLIANZ SE$2,586,794
WESTPAC BANKING CORP$2,567,444
SAP AG$2,538,372
BASF SE$2,527,343
BANCO SANTANDER SA$2,438,722
ASTRAZENECA PLC$2,412,632
AIA GROUP LTD$2,398,630
UNILEVER NV$2,360,741
DIAGEO PLC$2,262,110
DAIMLER AG$2,231,813
UBS GROUP AG$2,108,009
RECKITT BENCKISER GROUP PLC$2,063,917
SABMILLER PLC$1,978,613
MITSUBISHI UFJ FINANCIAL GROUP INC$1,955,020
UNILEVER PLC$1,906,442
DEUTSCHE TELEKOM AG$1,881,710
BNP PARIBAS SA$1,864,948
LLOYDS BANKING GROUP PLC$1,863,154
BT GROUP PLC$1,828,631
NATIONAL AUSTRALIA BANK LTD$1,790,865
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,775,328
NATIONAL GRID PLC$1,775,157
IMPERIAL TOBACCO GROUP PLC$1,711,234
SOFTBANK CORP$1,693,771
KDDI CORP$1,670,733
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,668,261
BHP BILLITON LTD$1,665,283
PRUDENTIAL PLC$1,665,049
AXA SA$1,632,260
TELEFONICA SA$1,617,732
ING GROEP NV$1,555,375
ABB LTD$1,545,324
LVMH MOET HENNESSY LOUIS VUITTON SA$1,526,994
L'OREAL SA$1,499,848
JAPAN TOBACCO INC$1,491,315
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,484,736
HONDA MOTOR CO LTD$1,459,931
RIO TINTO PLC$1,380,732
BARCLAYS PLC$1,379,900
ENI SPA$1,378,967
DANONE SA$1,371,070
AIR LIQUIDE SA$1,294,878
IBERDROLA SA$1,279,722
SUMITOMO MITSUI FINANCIAL GROUP INC$1,254,825
TAKEDA PHARMACEUTICAL CO LTD$1,252,316
SYNGENTA AG$1,237,194
CSL LTD$1,228,794
EUROPEAN AERONAUTIC DEFENCE AND SPACE CO NV$1,226,345
SHIRE PLC$1,225,388
SCHNEIDER ELECTRIC SA$1,210,455
WESFARMERS LTD$1,209,452
VINCI SA$1,188,590
MIZUHO FINANCIAL GROUP INC$1,173,318
INTESA SANPAOLO SPA$1,170,101
INDITEX SA$1,164,570
CIE FINANCIERE RICHEMONT SA$1,154,436
ENEL SPA$1,150,168
NTT DOCOMO INC$1,135,953
NOKIA OYJ$1,129,522
HENNES & MAURITZ AB$1,120,872
ZURICH INSURANCE GROUP AG$1,119,229
ASML HOLDING NV$1,111,058
FRANCE TELECOM SA$1,094,925
CK HUTCHISON HOLDINGS LTD$1,070,314
SWISS RE AG$1,037,480
MUENCHENER RUECKVERSICHERUNGS AG$1,028,430
NIPPON TELEGRAPH & TELEPHONE CORP$1,024,783
SEVEN & I HOLDINGS CO LTD$1,017,613
BAYERISCHE MOTOREN WERKE AG$1,014,597
SONY CORP$1,010,042
WPP PLC$1,001,928
CANON INC$987,085
NORDEA BANK AB$978,819
COMPASS GROUP PLC$970,041
EAST JAPAN RAILWAY CO$967,737
GLENCORE XSTRATA PLC$967,405
BHP BILLITON PLC$965,957
SOCIETE GENERALE SA$945,827
FANUC CORP$945,421
HONG KONG EXCHANGES AND CLEARING LTD$942,752
LINDE AG$940,809
ASTELLAS PHARMA INC$940,748
KAO CORP$934,857
DEUTSCHE POST AG$927,108
FRESENIUS SE & CO KGAA$920,739
CREDIT SUISSE GROUP AG$905,118
ADIDAS AG$892,413
KEYENCE CORP$882,307
ESSILOR INTERNATIONAL SA$879,653
VOLKSWAGEN AG$875,456
UNIBAIL-RODAMCO SE$875,436
MURATA MANUFACTURING CO LTD$873,756
KONINKLIJKE PHILIPS NV$866,042
DEUTSCHE BANK AG$865,694
STANDARD CHARTERED PLC$858,276
AVIVA PLC$849,000
CENTRAL JAPAN RAILWAY CO$846,099
TELEFONAKTIEBOLAGET LM ERICSSON$816,683
CRH PLC$791,570
BRIDGESTONE CORP$791,360
CONTINENTAL AG$787,703
GDF SUEZ$782,581
MITSUBISHI ESTATE CO LTD$765,957
HOLCIM LTD$762,851
PERNOD-RICARD SA$758,481
MITSUI FUDOSAN CO LTD$757,095
SINGAPORE TELECOMMUNICATIONS LTD$753,596
MITSUBISHI CORP$749,664
SHIN-ETSU CHEMICAL CO LTD$744,917
VIVENDI SA$738,790
BAE SYSTEMS PLC$729,898
NISSAN MOTOR CO LTD$727,670
TOKIO MARINE HOLDINGS INC$726,963
SSE PLC$721,045
HITACHI LTD$719,409
HEINEKEN NV$713,649
SAFRAN SA$712,077
CIE DE ST-GOBAIN$707,821
SUN HUNG KAI PROPERTIES LTD$706,821
WOOLWORTHS LTD$702,910
ASSA ABLOY AB$695,043
MITSUBISHI ELECTRIC CORP$690,782
MITSUI & CO LTD$686,497
E.ON SE$684,066
TESCO PLC$676,475
HENKEL AG & CO KGAA$671,264
ITOCHU CORP$660,847
SVENSKA HANDELSBANKEN AB$659,804
DANSKE BANK A/S$659,631
DBS GROUP HOLDINGS LTD$657,513
OVERSEA-CHINESE BANKING CORP LTD$651,078
PANASONIC CORP$647,455
STATOIL ASA$647,305
AMADEUS IT HOLDING SA$647,297
SAMPO$645,881
SWEDBANK AB$645,506
CIE GENERALE DES ETABLISSEMENTS MICHELIN$642,577
LEGAL & GENERAL GROUP PLC$641,981
REED ELSEVIER PLC$638,653
ARM HOLDINGS PLC$636,660
SCENTRE GROUP$630,431
FRESENIUS MEDICAL CARE AG & CO KGAA$627,799
FUJI HEAVY INDUSTRIES LTD$627,148
FUJIFILM HOLDINGS CORP$623,934
SVENSKA CELLULOSA AB$619,895
GIVAUDAN SA$615,845
ORIX CORP$615,305
RENAULT SA$611,443
DAIKIN INDUSTRIES LTD$611,218
ONO PHARMACEUTICAL CO LTD$608,281
DENSO CORP$608,179
CHEUNG KONG PROPERTY HOLDINGS LTD$607,579
KONINKLIJKE AHOLD NV$606,499
UNICREDIT SPA$599,075
VOLVO AB$595,426
ROLLS-ROYCE HOLDINGS PLC$594,815
EXPERIAN PLC$594,162
ASSICURAZIONI GENERALI SPA$588,711
UNITED OVERSEAS BANK LTD$587,289
TRANSURBAN GROUP$586,637
CENTRICA PLC$583,240
CLP HOLDINGS LTD$582,436
AKZO NOBEL NV$578,959
ATLAS COPCO AB$572,939
TELSTRA CORP LTD$572,324
REED ELSEVIER NV$556,539
ACTELION LTD$552,693
KUBOTA CORP$551,909
INVESTOR AB$550,918
RIO TINTO LTD$549,615
SECOM CO LTD$537,916
INFINEON TECHNOLOGIES AG$535,362
NIDEC CORP$534,901
DAIWA HOUSE INDUSTRY CO LTD$534,335
VESTAS WIND SYSTEMS A/S$532,642
HOYA CORP$532,290
KYOCERA CORP$530,936
ANGLO AMERICAN PLC$529,388
NIPPON STEEL & SUMITOMO METAL CORP$526,936
ASSOCIATED BRITISH FOODS PLC$526,664
EISAI CO LTD$526,148
DEUTSCHE BOERSE AG$523,026
WOODSIDE PETROLEUM LTD$522,190
KOMATSU LTD$520,400
DEUTSCHE ANNINGTON IMMOBILIEN SE$517,049
KONE OYJ$512,532
OTSUKA HOLDINGS CO LTD$506,799
NOMURA HOLDINGS INC$506,453
SHIONOGI & CO LTD$505,317
CARREFOUR SA$504,601
LEGRAND SA$504,202
SMITH & NEPHEW PLC$504,015
WESTFIELD CORP$501,508
DAIICHI SANKYO CO LTD$499,676
MACQUARIE GROUP LTD$494,715
CAP GEMINI SA$491,169
BRAMBLES LTD$490,508
REPSOL SA$484,709
GEBERIT AG$483,223
WOLSELEY PLC$482,096
SKANDINAVISKA ENSKILDA BANKEN AB$478,271
PANDORA A/S$475,716
ORIENTAL LAND CO LTD/JAPAN$472,195
KERRY GROUP PLC$468,691
KBC GROEP NV$468,494
NINTENDO CO LTD$467,675
PUBLICIS GROUPE SA$462,668
HANG SENG BANK LTD$460,516
JARDINE MATHESON HOLDINGS LTD$458,045
BRITISH SKY BROADCASTING GROUP PLC$456,725
AMCOR LTD/AUSTRALIA$454,802
FAST RETAILING CO LTD$447,614
MS&AD INSURANCE GROUP HOLDINGS$445,668
OLD MUTUAL PLC$443,606
AJINOMOTO CO INC$437,955
POWER ASSETS HOLDINGS LTD$437,648
SMC CORP/JAPAN$437,484
SWISSCOM AG$437,034
LINK REIT/THE$436,815
AMP LTD$435,153
LAND SECURITIES GROUP PLC$434,011
SNAM SPA$433,759
KERING$431,489
TELENOR ASA$428,038
HONG KONG & CHINA GAS CO LTD$427,939
KONINKLIJKE KPN NV$424,874
HEIDELBERGCEMENT AG$423,837
ITV PLC$419,446
KINGFISHER PLC$417,725
VALEO SA$415,899
DAI-ICHI LIFE INSURANCE CO LTD/THE$415,881
DNB ASA$413,990
TELIASONERA AB$411,865
LONDON STOCK EXCHANGE GROUP PLC$411,240
SUNCORP GROUP LTD$410,494
TORAY INDUSTRIES INC$409,286
SGS SA$407,903
ASAHI GROUP HOLDINGS LTD$406,234
MERCK KGAA$402,512
SUMITOMO CORP$401,746
KIRIN HOLDINGS CO LTD$400,954
NXP SEMICONDUCTOR NV$393,482
WOLTERS KLUWER NV$388,735
ATLANTIA SPA$388,543
ROYAL BANK OF SCOTLAND GROUP PLC$387,095
CREDIT AGRICOLE SA$385,536
QBE INSURANCE GROUP LTD$380,617
NOVOZYMES A/S$377,990
PROSIEBENSAT.1 MEDIA AG$377,212
BOC HONG KONG HOLDINGS LTD$373,362
VEOLIA ENVIRONNEMENT SA$373,323
SHIMANO INC$373,026
PADDY POWER BETFAIR PLC$372,947
TELECOM ITALIA SPA$370,729
SANDVIK AB$370,360
TERUMO CORP$368,749
DELHAIZE GROUP SA$368,006
NEWCREST MINING LTD$367,428
KONINKLIJKE DSM NV$366,541
DENTSU INC$365,825
ADECCO SA$365,114
TOKYO ELECTRON LTD$363,507
NN GROUP NV$362,989
AEGON NV$360,823
OLYMPUS CORP$354,505
DEUTSCHE WOHNEN AG$351,998
MITSUBISHI HEAVY INDUSTRIES LTD$351,906
HEXAGON AB$349,317
SWATCH GROUP AG/THE$348,346
DAITO TRUST CONSTRUCTION CO LTD$345,802
SEKISUI HOUSE LTD$345,530
UPM-KYMMENE OYJ$345,438
NEXT PLC$345,114
TOKYO GAS CO LTD$344,267
SUMITOMO REALTY & DEVELOPMENT CO LTD$343,827
RAKUTEN INC$341,361
WHITBREAD PLC$341,225
KLEPIERRE$340,938
BRITISH LAND CO PLC$337,845
SUMITOMO MITSUI TRUST HOLDINGS INC$337,328
SUZUKI MOTOR CORP$337,064
FERROVIAL SA$336,722
COMMERZBANK AG$336,525
MARKS & SPENCER GROUP PLC$336,521
INSURANCE AUSTRALIA GROUP LTD$336,236
HENKEL AG & CO KGAA$335,284
CARLSBERG A/S$330,660
PEARSON PLC$326,768
DAIWA SECURITIES GROUP INC$326,134
WEST JAPAN RAILWAY CO$325,978
JULIUS BAER GROUP LTD$323,990
CHRISTIAN DIOR SA$323,501
ACCOR SA$323,223
CAPITA PLC$321,669
RANDGOLD RESOURCES LTD$320,941
AP MOELLER - MAERSK A/S$320,912
UCB SA$320,289
DASSAULT SYSTEMES SA$318,341
HERMES INTERNATIONAL$317,692
BUNZL PLC$316,628
MEIJI HOLDINGS CO LTD$316,262
AENA SA$315,567
TOKYU CORP$312,010
SIKA AG$311,122
CARNIVAL PLC$310,745
LUXOTTICA GROUP SPA$310,720
BANCO DE SABADELL SA$310,607
STANDARD LIFE PLC$310,417
AEON CO LTD$310,198
AGL ENERGY LTD$307,792
NITTO DENKO CORP$307,062
ARCELORMITTAL$306,976
SUMITOMO ELECTRIC INDUSTRIES LTD$306,756
SYSMEX CORP$306,443
RED ELECTRICA CORP SA$306,044
JX HOLDINGS INC$304,765
PERSIMMON PLC$304,444
NIPPON BUILDING FUND INC$304,080
THALES SA$303,661
GOODMAN GROUP$302,146
SODEXO$302,061
TAYLOR WIMPEY PLC$299,472
INTERCONTINENTAL HOTELS GROUP PLC$298,459
NKSJ HOLDINGS INC$296,037
UNITED UTILITIES GROUP PLC$295,993
SAGE GROUP PLC/THE$295,812
ATLAS COPCO AB$295,399
ASAHI KASEI CORP$294,212
TOSHIBA CORP$287,634
LONZA GROUP AG$287,043
ABERTIS INFRAESTRUCTURAS SA$286,630
VICINITY CENTRES$286,117
TERNA RETE ELETTRICA NAZIONALE SPA$286,055
BEIERSDORF AG$285,818
BRENNTAG AG$285,528
SES SA$281,949
JAPAN REAL ESTATE INVESTMENT CORP$280,216
ERSTE GROUP BANK AG$279,831
HEINEKEN HOLDING NV$279,289
GEA GROUP AG$278,910
THYSSENKRUPP AG$277,525
MAZDA MOTOR CORP$277,301
MARUBENI CORP$276,560
SANDS CHINA LTD$272,525
SKANSKA AB$272,469
CAIXABANK$272,028
EDP - ENERGIAS DE PORTUGAL SA$269,933
TOKYO ELECTRIC POWER CO INC$269,401
SYMRISE AG$268,471
AGEAS$268,436
PORSCHE AUTOMOBIL HOLDING SE$268,311
JAPAN EXCHANGE GROUP INC$268,078
CHUBU ELECTRIC POWER CO INC$267,395
BANK OF IRELAND$266,117
GALAXY ENTERTAINMENT GROUP LTD$264,977
BARRATT DEVELOPMENTS PLC$263,822
SWISS LIFE HOLDING AG$263,792
SCHINDLER HOLDING AG$263,533
RESONA HOLDINGS INC$263,377
DSV A/S$263,282
SHISEIDO CO LTD$262,438
INPEX CORP$262,345
COLOPLAST A/S$261,979
ATOS$258,920
STOCKLAND$256,920
JOHNSON MATTHEY PLC$255,660
KUEHNE + NAGEL INTERNATIONAL AG$254,717
BURBERRY GROUP PLC$253,878
SOLVAY SA$253,783
SEVERN TRENT PLC$252,359
MAKITA CORP$252,334
UNICHARM CORP$252,187
INTERTEK GROUP PLC$250,550
PEUGEOT SA$248,785
CHUGAI PHARMACEUTICAL CO LTD$246,015
TAISEI CORP$245,719
AISIN SEIKI CO LTD$244,817
MTR CORP LTD$244,724
WHARF HOLDINGS LTD$242,767
KINTETSU CORP$242,639
GROUPE BRUXELLES LAMBERT SA$241,889
RICOH CO LTD$241,525
APA GROUP$241,217
ORKLA ASA$240,876
HANKYU HANSHIN HOLDINGS INC$240,863
RANDSTAD HOLDING NV$239,933
RWE AG$239,107
OIL SEARCH LTD$238,414
GAS NATURAL SDG SA$237,578
TUI AG$237,424
CNH INDUSTRIAL NV$236,633
RAMSAY HEALTH CARE LTD$235,798
ELECTROLUX AB$235,209
SONOVA HOLDING AG$234,152
TDK CORP$234,056
HENDERSON LAND DEVELOPMENT CO LTD$233,839
YARA INTERNATIONAL ASA$233,348
HANNOVER RUECKVERSICHERUNG SE$233,215
GPT GROUP$232,936
NITORI HOLDINGS CO LTD$232,547
MEDIBANK PVT LTD$231,884
MITSUBISHI CHEMICAL HOLDINGS CORP$231,703
SKF AB$228,392
ODAKYU ELECTRIC RAILWAY CO LTD$228,050
DIRECT LINE INSURANCE GROUP PLC$227,363
FUJITSU LTD$227,116
SUMITOMO CHEMICAL CO LTD$225,991
FIAT CHRYSLER AUTOMOBILES NV$225,129
ENDESA SA$224,853
ASHTEAD GROUP PLC$224,308
YAMATO HOLDINGS CO LTD$223,874
NTT DATA CORP$223,861
ORIGIN ENERGY LTD$223,257
ST JAMES'S PLACE PLC$223,193
ASX LTD$221,781
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$221,486
PARTNERS GROUP HOLDING AG$221,480
BOUYGUES SA$221,303
TOYOTA INDUSTRIES CORP$221,279
GENMAB A/S$220,479
JFE HOLDINGS INC$220,324
SOUTH32 LTD$220,027
OSAKA GAS CO LTD$219,916
LINDT & SPRUENGLI AG$219,622
GRIFOLS SA$219,253
OMRON CORP$218,985
MONDI PLC$218,860
INGENICO GROUP$218,427
GKN PLC$217,681
FORTUM OYJ$217,509
SWIRE PACIFIC LTD$216,972
CALTEX AUSTRALIA LTD$216,643
AURIZON HOLDINGS LTD$216,609
INVESTMENT AB KINNEVIK$216,581
JAMES HARDIE INDUSTRIES PLC$216,520
TENARIS SA$216,482
ENAGAS SA$215,328
WARTSILA OYJ ABP$215,273
ISUZU MOTORS LTD$215,076
HAMMERSON PLC$214,478
WM MORRISON SUPERMARKETS PLC$214,085
BUREAU VERITAS SA$213,708
YAHOO JAPAN CORP$213,383
TECHNIP SA$212,637
RSA INSURANCE GROUP PLC$212,333
ROYAL MAIL PLC$211,583
JAPAN RETAIL FUND INVESTMENT CORP$211,291
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$210,522
SUNTORY BEVERAGE & FOOD LTD$209,674
SMITHS GROUP PLC$209,476
REXAM PLC$209,363
3I GROUP PLC$208,609
TRAVIS PERKINS PLC$208,188
DIXONS CARPHONE PLC$206,033
DEXUS PROPERTY GROUP$205,613
UNITED INTERNET AG$203,724
KANSAI ELECTRIC POWER CO INC/THE$203,445
SWEDISH MATCH AB$203,403
CHR HANSEN HOLDING A/S$202,070
GROUPE EUROTUNNEL SA$201,564
BALOISE HOLDING AG$201,181
JAPAN POST HOLDINGS CO LTD$200,742
PROVIDENT FINANCIAL PLC$200,503
NEC CORP$199,570
INMARSAT PLC$198,852
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$198,186
CAPITALAND LTD$197,634
OBAYASHI CORP$196,987
CRODA INTERNATIONAL PLC$196,298
NORSK HYDRO ASA$196,142
LINDT & SPRUENGLI AG$196,076
ILIAD SA$195,918
METRO AG$195,442
SWISS PRIME SITE AG$194,707
SONIC HEALTHCARE LTD$194,055
T&D HOLDINGS INC$193,364
CONCORDIA FINANCIAL GROUP LTD$192,632
LIXIL GROUP CORP$192,631
ADMIRAL GROUP PLC$191,066
J SAINSBURY PLC$190,594
SANTOS LTD$190,356
VOLKSWAGEN AG$189,719
ISS A/S$189,467
TOHOKU ELECTRIC POWER CO INC$189,218
RYOHIN KEIKAKU CO LTD$189,126
BANK HAPOALIM BM$188,693
SYDNEY AIRPORT$188,356
SHIMIZU CORP$188,220
ASAHI GLASS CO LTD$187,406
GALENICA AG$187,391
GALP ENERGIA SGPS SA$186,169
SUMITOMO METAL MINING CO LTD$185,947
SANTEN PHARMACEUTICAL CO LTD$184,878
CHECK POINT SOFTWARE TECHNOLOGIES LTD$184,469
WILMAR INTERNATIONAL LTD$184,047
LEND LEASE GROUP$183,757
SUEZ ENVIRONNEMENT CO$183,541
M3 INC$183,440
NEW WORLD DEVELOPMENT CO LTD$182,856
SEKISUI CHEMICAL CO LTD$181,335
MIRVAC GROUP$181,025
WORLDPAY GROUP PLC$180,559
GEMALTO NV$179,990
FERRARI NV$179,920
BANK LEUMI LE-ISRAEL BM$179,914
KEPPEL CORP LTD$179,830
ALTICE NV$179,765
DAI NIPPON PRINTING CO LTD$179,419
TOBU RAILWAY CO LTD$179,377
NOMURA REAL ESTATE MASTER FUND INC$178,837
DUFRY AG$178,745
ELISA OYJ$178,621
AP MOELLER - MAERSK A/S$177,115
EUTELSAT COMMUNICATIONS SA$176,873
ARKEMA SA$176,155
SECURITAS AB$175,611
SCOR SE$175,302
NGK INSULATORS LTD$174,088
KAJIMA CORP$173,941
TOTO LTD$172,941
NATIXIS$172,700
BANKINTER SA$172,532
TECHTRONIC INDUSTRIES CO$172,439
BELGACOM SA$172,193
NIKON CORP$172,013
FINMECCANICA SPA$171,937
SINGAPORE PRESS HOLDINGS LTD$170,678
LAWSON INC$170,287
QIAGEN NV$169,647
UMICORE SA$169,477
WH GROUP LTD$169,219
GECINA SA$169,076
TELECOM ITALIA SPA$168,867
AUTO TRADER GROUP PLC$168,307
KEIO CORP$167,351
LANXESS AG$165,488
HARGREAVES LANSDOWN PLC$164,646
PRYSMIAN SPA$164,642
BOLIDEN AB$164,374
JAPAN POST BANK CO LTD$163,602
COMFORTDELGRO CORP LTD$162,676
SINO LAND CO LTD$161,704
STORA ENSO OYJ$161,432
TOYOTA TSUSHO CORP$160,704
TNT EXPRESS NV$159,987
SINGAPORE AIRLINES LTD$159,632
KIKKOMAN CORP$159,318
SEIKO EPSON CORP$158,953
ZODIAC AEROSPACE$158,788
TREASURY WINE ESTATES LTD$158,548
MEGGITT PLC$158,317
REXEL SA$158,313
MEDIOBANCA SPA$157,846
SEGRO PLC$157,231
OSRAM LICHT AG$156,291
KOITO MANUFACTURING CO LTD$155,967
KURARAY CO LTD$155,940
BERKELEY GROUP HOLDINGS PLC$155,913
MEDICLINIC INTERNATIONAL PLC$155,662
ALFA LAVAL AB$155,525
SINGAPORE EXCHANGE LTD$155,167
ELECTRIC POWER DEVELOPMENT CO LTD$154,910
MERLIN ENTERTAINMENTS PLC$154,879
NOKIAN RENKAAT OYJ$154,355
BAYERISCHE MOTOREN WERKE AG$153,984
HUGO BOSS AG$153,924
ANDRITZ AG$153,690
OMV AG$153,580
SCHRODERS PLC$153,507
GETINGE AB$153,037
TELECOM CORP OF NEW ZEALAND LTD$152,829
ORICA LTD$152,070
RECRUIT HOLDINGS CO LTD$151,391
JAPAN AIRLINES CO LTD$151,176
COCHLEAR LTD$150,260
INVESTEC PLC$149,944
GLOBAL LOGISTIC PROPERTIES LTD$149,716
HANG LUNG PROPERTIES LTD$149,338
YAMAHA CORP$149,241
EVONIK INDUSTRIES AG$149,123
BANCO POPULAR ESPANOL SA$149,122
TATTS GROUP LTD$148,765
YAKULT HONSHA CO LTD$148,712
UNITED URBAN INVESTMENT CORP$148,436
WHEELOCK & CO LTD$148,147
KANSAI PAINT CO LTD$146,913
NOMURA RESEARCH INSTITUTE LTD$146,810
BANKIA SA$146,222
INTU PROPERTIES PLC$146,113
JERONIMO MARTINS SGPS SA$145,992
TDC A/S$144,637
COLRUYT SA$144,443
INCITEC PIVOT LTD$144,219
BANK OF EAST ASIA LTD$144,104
YAMAHA MOTOR CO LTD$144,041
KYUSHU ELECTRIC POWER CO INC$143,525
K+S AG$143,497
ROHM CO LTD$142,810
TATE & LYLE PLC$142,703
DON QUIJOTE CO LTD$142,303
KYOWA HAKKO KIRIN CO LTD$142,224
EDENRED$142,202
KONINKLIJKE VOPAK NV$141,958
AOZORA BANK LTD$141,921
NSK LTD$141,391
ASCIANO LTD$141,285
NAGOYA RAILROAD CO LTD$140,989
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$140,594
G4S PLC$140,347
TREND MICRO INC/JAPAN$140,319
WILLIAM HILL PLC$139,565
MITSUBISHI TANABE PHARMA CORP$138,875
VOESTALPINE AG$138,602
SCHINDLER HOLDING AG$138,535
COCA-COLA HBC AG$138,383
SOCIETE BIC SA$137,724
UNIONE DI BANCHE ITALIANE SCPA$137,702
KAWASAKI HEAVY INDUSTRIES LTD$137,428
ABERDEEN ASSET MANAGEMENT PLC$137,186
NIPPON EXPRESS CO LTD$136,903
TOPPAN PRINTING CO LTD$136,806
COCA-COLA AMATIL LTD$136,782
NIPPON PAINT CO LTD$136,536
KEIKYU CORP$135,782
ICAP PLC$135,387
STMICROELECTRONICS NV$135,247
CASIO COMPUTER CO LTD$135,091
WEIR GROUP PLC/THE$134,781
SHIMADZU CORP$134,708
MILLICOM INTERNATIONAL CELLULAR SA$133,922
KONICA MINOLTA INC$133,789
NIPPON MEAT PACKERS INC$133,736
CHUGOKU ELECTRIC POWER CO INC/THE$133,679
SHIZUOKA BANK LTD/THE$133,411
IMI PLC$132,811
ARISTOCRAT LEISURE LTD$131,039
AEROPORTS DE PARIS$131,030
DUET GROUP$130,137
AUCKLAND INTERNATIONAL AIRPORT LTD$130,043
NESTE OIL OYJ$130,005
FORTESCUE METALS GROUP LTD$129,363
LUNDIN PETROLEUM AB$129,156
GENTING SINGAPORE PLC$129,051
SEEK LTD$128,810
AGGREKO PLC$128,422
ALSTOM SA$128,032
EXOR SPA$128,018
HAMAMATSU PHOTONICS KK$127,838
FLETCHER BUILDING LTD$127,640
HKT TRUST / HKT LTD$127,613
NUMERICABLE GROUP SA$127,224
ISETAN MITSUKOSHI HOLDINGS LTD$126,704
CHALLENGER LTD/AUSTRALIA$126,460
SURUGA BANK LTD$124,441
FRESNILLO PLC$124,390
KONINKLIJKE BOSKALIS WESTMINSTER NV$124,358
ASCENDAS REAL ESTATE INVESTMENT TRUST$124,334
MAN SE$124,168
KEISEI ELECTRIC RAILWAY CO LTD$123,821
NGK SPARK PLUG CO LTD$123,649
WENDEL SA$123,423
BABCOCK INTERNATIONAL GROUP PLC$123,283
HONGKONG LAND HOLDINGS LTD$122,362
LI & FUNG LTD$121,960
SINGAPORE TECHNOLOGIES ENGINEERING LTD$121,260
CHIBA BANK LTD/THE$121,201
ARYZTA AG$121,045
EMS-CHEMIE HOLDING AG$120,747
CROWN LTD$120,288
NAMCO BANDAI HOLDINGS INC$120,285
USS CO LTD$120,219
JGC CORP$119,385
EASYJET PLC$118,414
DEUTSCHE LUFTHANSA AG$118,409
BORAL LTD$118,091
HEALTHSCOPE LTD$118,042
SWATCH GROUP AG/THE$117,688
CAPITAMALL TRUST$117,593
JARDINE CYCLE & CARRIAGE LTD$117,504
HIROSE ELECTRIC CO LTD$116,834
ELECTRICITE DE FRANCE SA$116,803
AERCAP HOLDINGS NV$116,629
NICE SYSTEMS LTD$116,540
DAICEL CORP$116,175
COMPUTERSHARE LTD$116,040
KEIHAN ELECTRIC RAILWAY CO LTD$116,016
BOLLORE SA$115,709
RTL GROUP SA$114,790
JAPAN PRIME REALTY INVESTMENT CORP$114,605
MARUI GROUP CO LTD$114,582
GJENSIDIGE FORSIKRING ASA$114,401
ORION OYJ$113,610
SWIRE PROPERTIES LTD$112,171
TELEFONICA DEUTSCHLAND HOLDING AG$112,027
AMADA CO LTD$111,516
TAIHEIYO CEMENT CORP$111,133
SOHGO SECURITY SERVICES CO LTD$111,060
NISSHIN SEIFUN GROUP INC$111,012
ALPS ELECTRIC CO LTD$110,875
JCDECAUX SA$110,858
TOKYU FUDOSAN HOLDINGS CORP$110,819
OBIC CO LTD$110,378
NIPPON PROLOGIS REIT INC$110,301
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$109,891
NIPPON YUSEN KK$109,705
HOSHIZAKI ELECTRIC CO LTD$109,100
YAMADA DENKI CO LTD$108,237
SHIMAMURA CO LTD$107,995
MITSUBISHI MATERIALS CORP$107,841
ALFRESA HOLDINGS CORP$107,839
TEIJIN LTD$107,407
ASICS CORP$106,949
FONCIERE DES REGIONS$106,242
ANA HOLDINGS INC$106,109
RINNAI CORP$105,904
CALBEE INC$105,114
ANTOFAGASTA PLC$105,101
HUSQVARNA AB$104,123
KOBE STEEL LTD$103,704
J FRONT RETAILING CO LTD$103,320
OJI HOLDINGS CORP$102,664
TOYO SEIKAN GROUP HOLDINGS LTD$102,517
BENDIGO AND ADELAIDE BANK LTD$102,035
MOBILEYE NV$101,708
VOCUS COMMUNICATIONS LTD$101,343
BANK OF QUEENSLAND LTD$100,699
PETROFAC LTD$100,665
FAMILYMART CO LTD$100,272
LAGARDERE SCA$99,888
CIMIC GROUP LTD$99,800
FUKUOKA FINANCIAL GROUP INC$99,136
TOYO SUISAN KAISHA LTD$98,890
CNP ASSURANCES$98,612
SAIPEM SPA$98,382
UNIPOLSAI SPA$98,170
KONAMI CORP$97,741
HULIC CO LTD$97,539
CASINO GUICHARD PERRACHON SA$96,771
ALUMINA LTD$95,753
TELE2 AB$95,643
SUNTEC REAL ESTATE INVESTMENT TRUST$94,582
ZALANDO SE$94,075
INDUSTRIVARDEN AB$94,055
PCCW LTD$93,410
FUCHS PETROLUB AG$93,349
SHINSEI BANK LTD$92,504
IIDA GROUP HOLDINGS CO LTD$91,513
STANLEY ELECTRIC CO LTD$91,495
TOHO CO LTD/TOKYO$91,242
COBHAM PLC$90,778
MAPFRE SA$90,366
HISAMITSU PHARMACEUTICAL CO INC$89,889
EURAZEO$89,853
PARK24 CO LTD$89,689
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$89,528
YUE YUEN INDUSTRIAL HOLDINGS LTD$89,239
TOHO GAS CO LTD$88,761
HYSAN DEVELOPMENT CO LTD$88,369
NISSIN FOODS HOLDINGS CO LTD$88,204
NABTESCO CORP$87,981
TABCORP HOLDINGS LTD$87,772
ICADE$87,564
CONTACT ENERGY LTD$87,060
KOSE CORP$86,983
YASKAWA ELECTRIC CORP$86,664
MITSUBISHI MOTORS CORP$86,524
SEIBU HOLDINGS INC$86,497
CREDIT SAISON CO LTD$86,425
MITSUI CHEMICALS INC$86,230
TELENET GROUP HOLDING NV$85,574
METSO OYJ$85,534
TOKYO TATEMONO CO LTD$85,493
DAIHATSU MOTOR CO LTD$85,408
JTEKT CORP$85,316
TONENGENERAL SEKIYU KK$85,245
WILLIAM DEMANT HOLDING A/S$85,040
MABUCHI MOTOR CO LTD$84,620
IHI CORP$84,571
SEVEN BANK LTD$84,559
HAKUHODO DY HOLDINGS INC$84,552
IMERYS SA$84,482
BANCO POPOLARE SC$83,957
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$83,902
BROTHER INDUSTRIES LTD$83,889
SUMITOMO RUBBER INDUSTRIES LTD$83,730
SCHIBSTED ASA$83,172
KAKAKU.COM INC$82,851
AXEL SPRINGER AG$82,478
SUZUKEN CO LTD/AICHI JAPAN$82,449
YAMAZAKI BAKING CO LTD$82,429
MINEBEA CO LTD$82,369
JSR CORP$82,249
HINO MOTORS LTD$82,017
KURITA WATER INDUSTRIES LTD$81,756
HITACHI METALS LTD$81,233
OTSUKA CORP$81,070
MERIDIAN ENERGY LTD$81,015
MIRACA HOLDINGS INC$80,745
TPG TELECOM LTD$80,524
ICA GRUPPEN AB$80,488
SONY FINANCIAL HOLDINGS INC$80,359
BARRY CALLEBAUT AG$78,821
DAINIPPON SUMITOMO PHARMA CO LTD$78,524
RYMAN HEALTHCARE LTD$78,301
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$78,231
AEON FINANCIAL SERVICE CO LTD$78,116
THK CO LTD$77,465
YOKOGAWA ELECTRIC CORP$77,358
INTESA SANPAOLO SPA$77,252
NWS HOLDINGS LTD$76,707
FUJI ELECTRIC CO LTD$76,594
MITSUI OSK LINES LTD$76,502
CITY DEVELOPMENTS LTD$76,080
TRYG A/S$75,905
SUMITOMO HEAVY INDUSTRIES LTD$75,646
ORACLE CORP JAPAN$75,408
KANEKA CORP$75,327
ISRAEL CHEMICALS LTD$75,243
WYNN MACAU LTD$75,154
AIR WATER INC$75,114
ACOM CO LTD$74,598
BANK OF KYOTO LTD/THE$73,784
PARGESA HOLDING SA$73,267
NOMURA REAL ESTATE HOLDINGS INC$73,101
SCHIBSTED ASA$72,308
MITSUBISHI UFJ LEASE & FINANCE CO LTD$71,909
KAMIGUMI CO LTD$71,727
NIPPON ELECTRIC GLASS CO LTD$71,475
ABC-MART INC$71,381
MITSUBISHI GAS CHEMICAL CO INC$71,290
BENESSE HOLDINGS INC$70,929
HOKURIKU ELECTRIC POWER CO$70,725
SEMBCORP INDUSTRIES LTD$70,623
REA GROUP LTD$70,178
UOL GROUP LTD$69,672
AUSNET SERVICES$69,671
SBI HOLDINGS INC/JAPAN$69,473
SHIKOKU ELECTRIC POWER CO INC$69,124
SEGA SAMMY HOLDINGS INC$69,119
MEDIPAL HOLDINGS CORP$68,031
REMY COINTREAU SA$68,016
NEXON CO LTD$67,569
CAPITACOMMERCIAL TRUST$67,156
IDEMITSU KOSAN CO LTD$66,223
JOYO BANK LTD/THE$66,217
SHOWA SHELL SEKIYU KK$65,745
TAKASHIMAYA CO LTD$65,707
ZARDOYA OTIS SA$65,499
ILUKA RESOURCES LTD$65,477
CATHAY PACIFIC AIRWAYS LTD$65,368
HARVEY NORMAN HOLDINGS LTD$64,483
NOK CORP$62,980
RAIFFEISEN BANK INTERNATIONAL AG$62,973
HITACHI HIGH-TECHNOLOGIES CORP$62,233
SANKYO CO LTD$60,578
HITACHI CHEMICAL CO LTD$60,457
ASM PACIFIC TECHNOLOGY LTD$59,811
KERRY PROPERTIES LTD$59,783
MIGHTY RIVER POWER LTD$59,026
HITACHI CONSTRUCTION MACHINERY CO LTD$58,744
FLIGHT CENTRE LTD$58,330
HIROSHIMA BANK LTD/THE$57,925
ALTICE NV$57,872
KYUSHU FINANCIAL GROUP INC$57,738
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$57,477
MCDONALD'S HOLDINGS CO JAPAN LTD$57,460
HACHIJUNI BANK LTD/THE$56,834
YAMAGUCHI FINANCIAL GROUP INC$55,769
OCI$55,704
YOKOHAMA RUBBER CO LTD/THE$55,323
MITSUBISHI LOGISTICS CORP$54,684
AZRIELI GROUP$53,880
CHUGOKU BANK LTD/THE$53,755
MIZRAHI TEFAHOT BANK LTD$53,318
HUTCHISON PORT HOLDINGS TRUST$53,005
AEON MALL CO LTD$52,812
GOLDEN AGRI-RESOURCES LTD$52,306
STARHUB LTD$51,660
FIRST PACIFIC CO LTD/HONG KONG$51,452
SHANGRI-LA ASIA LTD$51,309
HIKARI TSUSHIN INC$50,634
SPORTS DIRECT INTERNATIONAL PLC$50,100
IYO BANK LTD/THE$49,940
JAPAN AIRPORT TERMINAL CO LTD$49,784
MGM CHINA HOLDINGS LTD$49,318
TAIYO NIPPON SANSO CORP$48,940
CITIZEN HOLDINGS CO LTD$48,509
NHK SPRING CO LTD$48,410
HOKUHOKU FINANCIAL GROUP INC$47,852
MIXI INC$47,836
GUNMA BANK LTD/THE$47,512
QANTAS AIRWAYS LTD$46,736
MARUICHI STEEL TUBE LTD$46,535
MELCO CROWN ENTERTAINMENT LTD$46,191
SJM HOLDINGS LTD$45,591
NTT URBAN DEVELOPMENT CORP$43,982
GUNGHO ONLINE ENTERTAINMENT INC$43,972
TOYODA GOSEI CO LTD$42,409
SEMBCORP MARINE LTD$36,323
PLATINUM ASSET MANAGEMENT LTD$36,296
TARO PHARMACEUTICAL INDUSTRIES LTD$34,376
SULZER AG$33,958
BANCO COMERCIAL PORTUGUES SA$33,495
SANRIO CO LTD$31,457
NOBLE GROUP LTD$31,329
DELEK GROUP LTD$29,354
HUTCHISON PORT HOLDINGS TRUST$26,726
ITOCHU TECHNO-SOLUTIONS CORP$21,556
BANCO DE SABADELL SA$9,027
ROLLS-ROYCE HOLDINGS PLC$6,290
BANCO ESPIRITO SANTO SA$141
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$2,729,567
UNITED STATES ZERO 06/16$244,959
 
Other
Holding NameMarket Value
EURO$70,473
USD$66,568
MINI MSCI EAFE EQUITY INDEX JUN16 (MFSM6)$50,947
BRITISH POUND$47,488
AUSTRALIAN DOLLAR$27,251
HONG KONG DOLLAR$26,118
SWEDISH KRONA$24,340
NEW ZEALAND DOLLAR$23,307
DANISH KRONE$22,288
NORWEGIAN KRONE$21,345
ISRAELI SHEKEL$12,465
JAPANESE YEN$10,316
SWISS FRANC$417
SINGAPORE DOLLAR$414
USD$-141,005
All Holdings As of Mar 31, 2016
Equity
Holding NameMarket Value
NESTLE SA$7,859,209
ROCHE HOLDING AG$5,694,816
NOVARTIS AG$5,434,499
TOYOTA MOTOR CORP$4,741,365
HSBC HOLDINGS PLC$4,016,985
BRITISH AMERICAN TOBACCO PLC$3,593,406
NOVO NORDISK A/S$3,497,780
ANHEUSER-BUSCH INBEV NV$3,292,027
TOTAL SA$3,290,885
GLAXOSMITHKLINE PLC$3,246,392
COMMONWEALTH BANK OF AUSTRALIA$3,225,621
BAYER AG$3,192,695
ROYAL DUTCH SHELL PLC$3,177,538
ROYAL DUTCH SHELL PLC$3,135,935
SANOFI$3,111,640
BP PLC$3,019,150
VODAFONE GROUP PLC$2,778,405
SIEMENS AG$2,760,778
SAP AG$2,603,314
WESTPAC BANKING CORP$2,540,485
ALLIANZ SE$2,469,369
DAIMLER AG$2,451,416
UNILEVER NV$2,436,584
ASTRAZENECA PLC$2,347,840
BASF SE$2,297,149
AIA GROUP LTD$2,278,157
DIAGEO PLC$2,256,083
BANCO SANTANDER SA$2,109,078
RECKITT BENCKISER GROUP PLC$2,043,531
SABMILLER PLC$1,973,182
MITSUBISHI UFJ FINANCIAL GROUP INC$1,962,981
UBS GROUP AG$1,956,078
UNILEVER PLC$1,923,973
DEUTSCHE TELEKOM AG$1,921,898
LLOYDS BANKING GROUP PLC$1,848,893
BT GROUP PLC$1,781,262
BNP PARIBAS SA$1,769,222
NATIONAL GRID PLC$1,760,322
NATIONAL AUSTRALIA BANK LTD$1,752,713
IMPERIAL TOBACCO GROUP PLC$1,742,519
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,736,249
TELEFONICA SA$1,652,843
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,633,363
PRUDENTIAL PLC$1,569,643
LVMH MOET HENNESSY LOUIS VUITTON SA$1,566,083
KDDI CORP$1,547,485
JAPAN TOBACCO INC$1,519,227
ING GROEP NV$1,518,997
AXA SA$1,515,842
SOFTBANK CORP$1,506,647
HONDA MOTOR CO LTD$1,479,153
L'OREAL SA$1,477,065
ABB LTD$1,422,038
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,396,366
DANONE SA$1,388,465
BHP BILLITON LTD$1,377,891
EUROPEAN AERONAUTIC DEFENCE AND SPACE CO NV$1,299,706
AIR LIQUIDE SA$1,280,884
SYNGENTA AG$1,278,925
ENI SPA$1,274,788
SUMITOMO MITSUI FINANCIAL GROUP INC$1,265,915
INDITEX SA$1,212,840
CSL LTD$1,198,310
IBERDROLA SA$1,196,708
TAKEDA PHARMACEUTICAL CO LTD$1,195,385
WESFARMERS LTD$1,185,550
VINCI SA$1,181,202
BARCLAYS PLC$1,179,761
SCHNEIDER ELECTRIC SA$1,166,635
MIZUHO FINANCIAL GROUP INC$1,166,564
INTESA SANPAOLO SPA$1,163,878
CK HUTCHISON HOLDINGS LTD$1,162,320
ASML HOLDING NV$1,156,793
ZURICH INSURANCE GROUP AG$1,156,774
RIO TINTO PLC$1,153,715
FRANCE TELECOM SA$1,150,876
CIE FINANCIERE RICHEMONT SA$1,143,532
NOKIA OYJ$1,135,020
MUENCHENER RUECKVERSICHERUNGS AG$1,122,688
SHIRE PLC$1,119,992
SWISS RE AG$1,077,881
NTT DOCOMO INC$1,076,628
SONY CORP$1,072,155
SEVEN & I HOLDINGS CO LTD$1,062,636
CANON INC$1,052,750
HENNES & MAURITZ AB$1,047,652
TELEFONAKTIEBOLAGET LM ERICSSON$1,009,231
BAYERISCHE MOTOREN WERKE AG$1,006,834
WPP PLC$998,194
ENEL SPA$997,816
FANUC CORP$991,159
NIPPON TELEGRAPH & TELEPHONE CORP$989,223
NORDEA BANK AB$965,905
COMPASS GROUP PLC$960,236
EAST JAPAN RAILWAY CO$948,855
ASTELLAS PHARMA INC$927,275
FRESENIUS SE & CO KGAA$920,414
GLENCORE XSTRATA PLC$910,146
HONG KONG EXCHANGES AND CLEARING LTD$901,197
KAO CORP$901,141
KONINKLIJKE PHILIPS NV$897,709
UNIBAIL-RODAMCO SE$895,718
LINDE AG$893,439
SOCIETE GENERALE SA$888,252
DEUTSCHE POST AG$875,996
AVIVA PLC$874,991
CENTRAL JAPAN RAILWAY CO$854,192
CREDIT SUISSE GROUP AG$839,903
ESSILOR INTERNATIONAL SA$837,251
CONTINENTAL AG$811,299
MURATA MANUFACTURING CO LTD$808,468
ADIDAS AG$807,635
VIVENDI SA$805,962
KEYENCE CORP$802,788
BRIDGESTONE CORP$802,442
BHP BILLITON PLC$791,624
PERNOD-RICARD SA$781,919
DEUTSCHE BANK AG$775,450
MITSUI FUDOSAN CO LTD$772,138
CRH PLC$768,176
VOLKSWAGEN AG$766,006
BAE SYSTEMS PLC$763,128
NISSAN MOTOR CO LTD$758,110
MITSUBISHI CORP$754,698
TOKIO MARINE HOLDINGS INC$750,633
MITSUBISHI ESTATE CO LTD$748,115
SINGAPORE TELECOMMUNICATIONS LTD$745,761
TESCO PLC$739,022
HITACHI LTD$735,835
GDF SUEZ$735,141
SAFRAN SA$720,964
STANDARD CHARTERED PLC$718,151
WOOLWORTHS LTD$710,926
HOLCIM LTD$705,522
SAMPO$699,384
SSE PLC$698,420
HEINEKEN NV$688,173
SHIN-ETSU CHEMICAL CO LTD$686,918
SUN HUNG KAI PROPERTIES LTD$686,261
MITSUBISHI ELECTRIC CORP$681,065
CIE DE ST-GOBAIN$678,497
ARM HOLDINGS PLC$675,411
FUJI HEAVY INDUSTRIES LTD$674,483
REED ELSEVIER PLC$668,748
DBS GROUP HOLDINGS LTD$662,215
LEGAL & GENERAL GROUP PLC$661,933
DANSKE BANK A/S$657,904
PANASONIC CORP$657,521
OVERSEA-CHINESE BANKING CORP LTD$656,850
ASSA ABLOY AB$651,223
HENKEL AG & CO KGAA$646,515
MITSUI & CO LTD$646,214
DENSO CORP$642,249
SWEDBANK AB$642,148
ITOCHU CORP$639,020
FRESENIUS MEDICAL CARE AG & CO KGAA$636,374
E.ON SE$631,119
RENAULT SA$629,756
CIE GENERALE DES ETABLISSEMENTS MICHELIN$628,541
SVENSKA HANDELSBANKEN AB$627,455
KONINKLIJKE AHOLD NV$625,637
ORIX CORP$619,580
SVENSKA CELLULOSA AB$612,805
GIVAUDAN SA$611,458
AMADEUS IT HOLDING SA$607,034
SCENTRE GROUP$604,586
FUJIFILM HOLDINGS CORP$600,815
UNITED OVERSEAS BANK LTD$596,127
ROLLS-ROYCE HOLDINGS PLC$592,576
TRANSURBAN GROUP$580,733
EXPERIAN PLC$578,751
REED ELSEVIER NV$577,781
TELSTRA CORP LTD$575,230
DAIKIN INDUSTRIES LTD$575,071
STATOIL ASA$574,381
CHEUNG KONG PROPERTY HOLDINGS LTD$573,309
ONO PHARMACEUTICAL CO LTD$571,086
CLP HOLDINGS LTD$570,238
ASSICURAZIONI GENERALI SPA$569,977
ASSOCIATED BRITISH FOODS PLC$563,258
DAIWA HOUSE INDUSTRY CO LTD$562,166
UNICREDIT SPA$556,900
VOLVO AB$556,124
AKZO NOBEL NV$555,493
ATLAS COPCO AB$555,028
DEUTSCHE ANNINGTON IMMOBILIEN SE$550,683
CENTRICA PLC$545,602
FAST RETAILING CO LTD$543,191
DEUTSCHE BOERSE AG$541,175
KONE OYJ$539,883
NOMURA HOLDINGS INC$532,389
INFINEON TECHNOLOGIES AG$532,014
INVESTOR AB$530,061
HOYA CORP$528,348
VESTAS WIND SYSTEMS A/S$524,291
MACQUARIE GROUP LTD$522,692
SECOM CO LTD$519,421
KUBOTA CORP$517,162
KOMATSU LTD$515,129
EISAI CO LTD$511,035
ACTELION LTD$508,908
WESTFIELD CORP$502,762
NIDEC CORP$499,483
LEGRAND SA$494,439
CAP GEMINI SA$493,599
NINTENDO CO LTD$490,980
SMITH & NEPHEW PLC$489,683
CARREFOUR SA$489,324
KERRY GROUP PLC$488,796
BRITISH SKY BROADCASTING GROUP PLC$488,241
WOODSIDE PETROLEUM LTD$487,893
WOLSELEY PLC$485,857
NIPPON STEEL & SUMITOMO METAL CORP$485,503
ORIENTAL LAND CO LTD/JAPAN$481,437
BRAMBLES LTD$481,108
PANDORA A/S$478,370
SKANDINAVISKA ENSKILDA BANKEN AB$477,050
OTSUKA HOLDINGS CO LTD$472,181
KYOCERA CORP$471,134
POWER ASSETS HOLDINGS LTD$470,792
DAIICHI SANKYO CO LTD$470,581
MS&AD INSURANCE GROUP HOLDINGS$470,300
GEBERIT AG$469,298
JARDINE MATHESON HOLDINGS LTD$468,607
SWISSCOM AG$466,773
SHIONOGI & CO LTD$465,312
RIO TINTO LTD$458,659
KONINKLIJKE KPN NV$452,759
OLD MUTUAL PLC$450,683
HANG SENG BANK LTD$449,427
KERING$449,214
TELIASONERA AB$446,227
SNAM SPA$443,875
ITV PLC$439,712
PUBLICIS GROUPE SA$438,397
AMP LTD$434,081
HONG KONG & CHINA GAS CO LTD$429,750
KBC GROEP NV$428,822
AJINOMOTO CO INC$428,391
AMCOR LTD/AUSTRALIA$428,360
LINK REIT/THE$427,727
KINGFISHER PLC$422,890
DAI-ICHI LIFE INSURANCE CO LTD/THE$419,334
LONDON STOCK EXCHANGE GROUP PLC$418,212
TORAY INDUSTRIES INC$418,173
SMC CORP/JAPAN$415,720
REPSOL SA$413,620
LAND SECURITIES GROUP PLC$413,157
TELECOM ITALIA SPA$409,206
SHIMANO INC$407,750
VALEO SA$407,717
HEIDELBERGCEMENT AG$406,767
WOLTERS KLUWER NV$406,746
TELENOR ASA$402,238
ASAHI GROUP HOLDINGS LTD$398,396
SUNCORP GROUP LTD$395,974
SGS SA$390,641
KIRIN HOLDINGS CO LTD$389,442
PADDY POWER BETFAIR PLC$387,054
ATLANTIA SPA$386,210
DNB ASA$382,022
PROSIEBENSAT.1 MEDIA AG$379,057
QBE INSURANCE GROUP LTD$377,907
SUMITOMO CORP$377,072
CREDIT AGRICOLE SA$376,658
NXP SEMICONDUCTOR NV$374,057
BOC HONG KONG HOLDINGS LTD$373,404
ANGLO AMERICAN PLC$373,156
SANDVIK AB$372,302
ADECCO SA$367,929
MITSUBISHI HEAVY INDUSTRIES LTD$367,802
ROYAL BANK OF SCOTLAND GROUP PLC$366,886
VEOLIA ENVIRONNEMENT SA$365,774
DELHAIZE GROUP SA$364,981
TOKYO GAS CO LTD$363,593
DENTSU INC$361,199
NEXT PLC$359,097
TOKYO ELECTRON LTD$358,212
DEUTSCHE WOHNEN AG$356,277
MERCK KGAA$355,527
NOVOZYMES A/S$353,908
OLYMPUS CORP$353,300
SWATCH GROUP AG/THE$352,254
PEARSON PLC$347,540
TERUMO CORP$347,134
DAITO TRUST CONSTRUCTION CO LTD$346,790
KLEPIERRE$346,269
SUMITOMO REALTY & DEVELOPMENT CO LTD$345,660
AEGON NV$344,910
DAIWA SECURITIES GROUP INC$344,199
WHITBREAD PLC$341,732
HEXAGON AB$339,878
SEKISUI HOUSE LTD$335,744
FERROVIAL SA$334,941
CARNIVAL PLC$334,637
WEST JAPAN RAILWAY CO$333,435
CHRISTIAN DIOR SA$333,359
STANDARD LIFE PLC$331,485
MEIJI HOLDINGS CO LTD$329,792
INSURANCE AUSTRALIA GROUP LTD$329,543
SUZUKI MOTOR CORP$328,886
KONINKLIJKE DSM NV$328,347
CAPITA PLC$327,765
UPM-KYMMENE OYJ$326,264
NEWCREST MINING LTD$326,087
UCB SA$325,951
JULIUS BAER GROUP LTD$323,999
HENKEL AG & CO KGAA$323,196
CARLSBERG A/S$322,530
DASSAULT SYSTEMES SA$322,472
BRITISH LAND CO PLC$322,318
SODEXO$321,796
SUMITOMO MITSUI TRUST HOLDINGS INC$321,262
NKSJ HOLDINGS INC$319,550
NITTO DENKO CORP$317,624
MARKS & SPENCER GROUP PLC$316,139
LUXOTTICA GROUP SPA$313,670
HERMES INTERNATIONAL$313,647
AGL ENERGY LTD$312,855
PERSIMMON PLC$312,767
SANDS CHINA LTD$312,280
COMMERZBANK AG$311,376
SUMITOMO ELECTRIC INDUSTRIES LTD$309,211
ACCOR SA$308,759
SAGE GROUP PLC/THE$307,919
BUNZL PLC$307,704
INTERCONTINENTAL HOTELS GROUP PLC$307,281
THALES SA$306,633
SYSMEX CORP$306,328
RAKUTEN INC$303,103
TAYLOR WIMPEY PLC$302,559
SES SA$301,910
TOKYU CORP$301,515
AEON CO LTD$299,033
AP MOELLER - MAERSK A/S$298,915
GOODMAN GROUP$296,602
RED ELECTRICA CORP SA$296,433
GALAXY ENTERTAINMENT GROUP LTD$295,954
GEA GROUP AG$292,844
RANDGOLD RESOURCES LTD$292,328
LONZA GROUP AG$290,920
ASAHI KASEI CORP$290,409
ATLAS COPCO AB$289,341
SIKA AG$288,981
TERNA RETE ELETTRICA NAZIONALE SPA$288,769
BANCO DE SABADELL SA$287,661
BEIERSDORF AG$286,706
BURBERRY GROUP PLC$285,056
UNITED UTILITIES GROUP PLC$284,928
AENA SA$284,826
NIPPON BUILDING FUND INC$284,154
CHUBU ELECTRIC POWER CO INC$283,293
MAZDA MOTOR CORP$282,497
SKANSKA AB$281,989
ABERTIS INFRAESTRUCTURAS SA$278,769
VICINITY CENTRES$278,200
BRENNTAG AG$276,993
SWISS LIFE HOLDING AG$276,779
TOKYO ELECTRIC POWER CO INC$276,330
JAPAN EXCHANGE GROUP INC$275,367
JX HOLDINGS INC$273,029
ERSTE GROUP BANK AG$272,840
BARRATT DEVELOPMENTS PLC$271,973
NN GROUP NV$271,604
SYMRISE AG$270,821
AGEAS$270,346
BOUYGUES SA$269,586
EDP - ENERGIAS DE PORTUGAL SA$269,581
SCHINDLER HOLDING AG$266,210
RESONA HOLDINGS INC$265,632
UNICHARM CORP$265,537
COLOPLAST A/S$264,629
TOSHIBA CORP$264,437
PEUGEOT SA$264,097
MARUBENI CORP$263,595
HEINEKEN HOLDING NV$263,380
SHISEIDO CO LTD$262,881
CAIXABANK$261,467
DSV A/S$260,130
JAPAN REAL ESTATE INVESTMENT CORP$259,780
STOCKLAND$254,131
BANK OF IRELAND$253,464
TUI AG$253,023
KUEHNE + NAGEL INTERNATIONAL AG$250,835
SOLVAY SA$250,448
INPEX CORP$249,905
ORKLA ASA$249,564
PORSCHE AUTOMOBIL HOLDING SE$248,242
MAKITA CORP$247,939
RANDSTAD HOLDING NV$246,967
THYSSENKRUPP AG$246,683
WHARF HOLDINGS LTD$246,021
APA GROUP$245,627
MTR CORP LTD$245,327
ARCELORMITTAL$245,324
HANKYU HANSHIN HOLDINGS INC$242,334
RICOH CO LTD$241,222
SEVERN TRENT PLC$241,141
FUJITSU LTD$240,355
KINTETSU CORP$239,108
INTERTEK GROUP PLC$238,466
JOHNSON MATTHEY PLC$237,789
TAISEI CORP$237,732
AISIN SEIKI CO LTD$237,131
HANNOVER RUECKVERSICHERUNG SE$237,094
ATOS$236,265
OIL SEARCH LTD$234,172
OSAKA GAS CO LTD$234,151
GPT GROUP$234,145
MITSUBISHI CHEMICAL HOLDINGS CORP$231,817
ST JAMES'S PLACE PLC$231,187
HENDERSON LAND DEVELOPMENT CO LTD$230,712
CALTEX AUSTRALIA LTD$230,219
ILIAD SA$230,205
GAS NATURAL SDG SA$230,010
TOYOTA INDUSTRIES CORP$229,041
NITORI HOLDINGS CO LTD$228,750
ODAKYU ELECTRIC RAILWAY CO LTD$228,436
DIRECT LINE INSURANCE GROUP PLC$227,646
WARTSILA OYJ ABP$226,738
SUMITOMO CHEMICAL CO LTD$226,320
CHUGAI PHARMACEUTICAL CO LTD$225,886
FIAT CHRYSLER AUTOMOBILES NV$225,664
GROUPE BRUXELLES LAMBERT SA$225,258
RAMSAY HEALTH CARE LTD$225,137
LINDT & SPRUENGLI AG$224,400
SKF AB$223,422
GRIFOLS SA$223,418
SONOVA HOLDING AG$223,216
TDK CORP$221,944
YAMATO HOLDINGS CO LTD$221,301
GKN PLC$220,850
YARA INTERNATIONAL ASA$219,007
MEDIBANK PVT LTD$218,529
MONDI PLC$218,502
FORTUM OYJ$218,188
WM MORRISON SUPERMARKETS PLC$217,894
CHR HANSEN HOLDING A/S$217,614
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$217,232
SWEDISH MATCH AB$217,083
SUNTORY BEVERAGE & FOOD LTD$215,938
PARTNERS GROUP HOLDING AG$215,739
SWIRE PACIFIC LTD$215,719
NTT DATA CORP$215,638
RSA INSURANCE GROUP PLC$215,419
INVESTMENT AB KINNEVIK$212,956
ELECTROLUX AB$212,547
ASX LTD$212,534
INGENICO GROUP$212,413
JAMES HARDIE INDUSTRIES PLC$211,912
ENAGAS SA$211,694
ORIGIN ENERGY LTD$211,586
JFE HOLDINGS INC$210,854
ALTICE NV$210,636
CNH INDUSTRIAL NV$208,972
ASHTEAD GROUP PLC$208,851
UNITED INTERNET AG$208,829
REXAM PLC$208,090
HAMMERSON PLC$207,910
ISUZU MOTORS LTD$207,331
JAPAN RETAIL FUND INVESTMENT CORP$206,482
INMARSAT PLC$206,158
NEC CORP$206,147
BALOISE HOLDING AG$206,011
GENMAB A/S$205,632
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$205,364
RWE AG$205,304
OMRON CORP$205,224
ROYAL MAIL PLC$204,840
ENDESA SA$204,798
GEMALTO NV$204,386
KANSAI ELECTRIC POWER CO INC/THE$204,384
AURIZON HOLDINGS LTD$203,732
LEND LEASE GROUP$203,086
YAHOO JAPAN CORP$203,022
DIXONS CARPHONE PLC$202,275
TRAVIS PERKINS PLC$201,577
TECHNIP SA$201,061
BUREAU VERITAS SA$200,456
ISS A/S$200,052
PROVIDENT FINANCIAL PLC$199,797
ADMIRAL GROUP PLC$199,730
JAPAN POST HOLDINGS CO LTD$199,308
SMITHS GROUP PLC$199,044
TENARIS SA$198,636
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$198,605
LINDT & SPRUENGLI AG$198,273
OBAYASHI CORP$198,119
SOUTH32 LTD$197,422
3I GROUP PLC$196,659
DEXUS PROPERTY GROUP$195,824
SWISS PRIME SITE AG$195,681
CAPITALAND LTD$195,136
CHECK POINT SOFTWARE TECHNOLOGIES LTD$194,708
KEPPEL CORP LTD$194,558
CRODA INTERNATIONAL PLC$194,027
SANTEN PHARMACEUTICAL CO LTD$193,893
GALENICA AG$192,087
TOHOKU ELECTRIC POWER CO INC$190,734
BANK HAPOALIM BM$190,140
SONIC HEALTHCARE LTD$189,655
MIRVAC GROUP$189,580
METRO AG$189,498
T&D HOLDINGS INC$188,689
TELECOM ITALIA SPA$187,888
LIXIL GROUP CORP$187,655
SYDNEY AIRPORT$187,131
ELISA OYJ$185,497
NORSK HYDRO ASA$185,212
LAWSON INC$184,163
SECURITAS AB$183,654
EUTELSAT COMMUNICATIONS SA$183,607
SUEZ ENVIRONNEMENT CO$182,313
TECHTRONIC INDUSTRIES CO$182,229
SCOR SE$181,427
NIKON CORP$180,435
BANK OF YOKOHAMA LTD/THE$179,940
RYOHIN KEIKAKU CO LTD$179,369
SEKISUI CHEMICAL CO LTD$178,620
J SAINSBURY PLC$178,515
SHIMIZU CORP$177,857
GROUPE EUROTUNNEL SA$176,745
NEW WORLD DEVELOPMENT CO LTD$175,487
KAJIMA CORP$175,399
ASAHI GLASS CO LTD$175,099
TOBU RAILWAY CO LTD$174,485
BELGACOM SA$174,342
BANK LEUMI LE-ISRAEL BM$173,854
VOLKSWAGEN AG$172,586
FINMECCANICA SPA$171,742
AUTO TRADER GROUP PLC$171,455
M3 INC$171,012
GALP ENERGIA SGPS SA$170,146
DAI NIPPON PRINTING CO LTD$169,771
NOMURA REAL ESTATE MASTER FUND INC$169,701
UMICORE SA$168,528
HARGREAVES LANSDOWN PLC$168,413
SINGAPORE PRESS HOLDINGS LTD$168,176
QIAGEN NV$167,729
WILMAR INTERNATIONAL LTD$167,075
KEIO CORP$166,745
DUFRY AG$166,536
TREASURY WINE ESTATES LTD$166,265
GETINGE AB$166,230
AP MOELLER - MAERSK A/S$165,876
FERRARI NV$165,344
ARKEMA SA$165,343
JAPAN POST BANK CO LTD$165,039
STORA ENSO OYJ$164,969
COMFORTDELGRO CORP LTD$164,504
KIKKOMAN CORP$164,133
BERKELEY GROUP HOLDINGS PLC$164,055
SINGAPORE EXCHANGE LTD$163,817
SANTOS LTD$163,724
SINO LAND CO LTD$163,609
NUMERICABLE GROUP SA$163,076
SUMITOMO METAL MINING CO LTD$163,062
MERLIN ENTERTAINMENTS PLC$163,014
KOITO MANUFACTURING CO LTD$163,011
ALFA LAVAL AB$160,994
MITSUBISHI MOTORS CORP$160,496
GECINA SA$160,483
ELECTRIC POWER DEVELOPMENT CO LTD$160,347
SCHRODERS PLC$160,314
TOYOTA TSUSHO CORP$160,289
BANKINTER SA$159,262
TOTO LTD$158,747
SINGAPORE AIRLINES LTD$158,449
TNT EXPRESS NV$158,113
HUGO BOSS AG$157,682
PRYSMIAN SPA$157,450
NGK INSULATORS LTD$156,430
YAMAHA CORP$156,425
SEIKO EPSON CORP$156,005
ORICA LTD$154,800
BAYERISCHE MOTOREN WERKE AG$154,398
JAPAN AIRLINES CO LTD$153,972
NATIXIS$153,867
OSRAM LICHT AG$153,858
MEGGITT PLC$153,505
WH GROUP LTD$151,513
LANXESS AG$151,448
SEGRO PLC$151,370
TATTS GROUP LTD$151,252
MEDICLINIC INTERNATIONAL PLC$151,070
GLOBAL LOGISTIC PROPERTIES LTD$150,583
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$150,575
KURARAY CO LTD$150,317
ANDRITZ AG$149,999
BOLIDEN AB$149,914
RECRUIT HOLDINGS CO LTD$149,404
TELECOM CORP OF NEW ZEALAND LTD$148,997
REXEL SA$148,834
BANK OF EAST ASIA LTD$148,463
NSK LTD$148,277
BANKIA SA$147,566
NOKIAN RENKAAT OYJ$147,437
INTU PROPERTIES PLC$147,120
YAMAHA MOTOR CO LTD$146,262
JERONIMO MARTINS SGPS SA$145,766
SOCIETE BIC SA$145,748
COLRUYT SA$145,676
INCITEC PIVOT LTD$144,840
ASCIANO LTD$144,817
COCHLEAR LTD$143,686
INVESTEC PLC$143,628
OMV AG$143,312
CASIO COMPUTER CO LTD$143,192
HANG LUNG PROPERTIES LTD$143,191
COCA-COLA HBC AG$143,164
WHEELOCK & CO LTD$142,990
WILLIAM HILL PLC$142,625
COCA-COLA AMATIL LTD$142,166
BANCO POPULAR ESPANOL SA$141,937
KAWASAKI HEAVY INDUSTRIES LTD$141,365
SHIMADZU CORP$141,196
NOMURA RESEARCH INSTITUTE LTD$140,938
EVONIK INDUSTRIES AG$140,564
EDENRED$139,761
AOZORA BANK LTD$139,618
ISETAN MITSUKOSHI HOLDINGS LTD$139,396
CHUGOKU ELECTRIC POWER CO INC/THE$138,963
DON QUIJOTE CO LTD$138,924
UNITED URBAN INVESTMENT CORP$138,917
G4S PLC$138,883
ROHM CO LTD$138,788
TDC A/S$138,064
SCHINDLER HOLDING AG$137,885
MEDIOBANCA SPA$137,805
TATE & LYLE PLC$137,374
ARISTOCRAT LEISURE LTD$136,739
NIPPON EXPRESS CO LTD$136,395
KYUSHU ELECTRIC POWER CO INC$135,887
MITSUBISHI TANABE PHARMA CORP$135,530
TREND MICRO INC/JAPAN$135,420
ZODIAC AEROSPACE$135,163
KANSAI PAINT CO LTD$134,832
AUCKLAND INTERNATIONAL AIRPORT LTD$134,701
ICAP PLC$134,316
TOPPAN PRINTING CO LTD$134,148
K+S AG$134,089
DUET GROUP$133,342
NESTE OIL OYJ$133,322
YAKULT HONSHA CO LTD$132,726
IMI PLC$132,558
GENTING SINGAPORE PLC$132,364
NIPPON MEAT PACKERS INC$132,066
KEIKYU CORP$131,935
KONICA MINOLTA INC$131,465
NAGOYA RAILROAD CO LTD$130,532
KONINKLIJKE VOPAK NV$129,858
SHIZUOKA BANK LTD/THE$129,783
SEEK LTD$129,221
ARYZTA AG$128,604
CROWN LTD$128,600
AEROPORTS DE PARIS$128,561
VOESTALPINE AG$128,110
ALSTOM SA$127,782
KYOWA HAKKO KIRIN CO LTD$127,655
HAMAMATSU PHOTONICS KK$126,772
DAICEL CORP$126,772
KEISEI ELECTRIC RAILWAY CO LTD$126,618
EMS-CHEMIE HOLDING AG$126,349
MILLICOM INTERNATIONAL CELLULAR SA$126,173
COBHAM PLC$125,293
AGGREKO PLC$124,591
ABERDEEN ASSET MANAGEMENT PLC$124,478
MAN SE$123,720
ENEL GREEN POWER SPA$123,680
NAMCO BANDAI HOLDINGS INC$123,161
DEUTSCHE LUFTHANSA AG$122,740
STMICROELECTRONICS NV$122,441
JARDINE CYCLE & CARRIAGE LTD$122,041
WEIR GROUP PLC/THE$121,916
SINGAPORE TECHNOLOGIES ENGINEERING LTD$121,652
EXOR SPA$121,614
HKT TRUST / HKT LTD$121,315
USS CO LTD$121,274
BABCOCK INTERNATIONAL GROUP PLC$120,977
ASCENDAS REAL ESTATE INVESTMENT TRUST$120,826
CHALLENGER LTD/AUSTRALIA$119,971
FLETCHER BUILDING LTD$119,690
UNIONE DI BANCHE ITALIANE SCPA$119,650
EASYJET PLC$119,576
CHIBA BANK LTD/THE$119,536
TELEFONICA DEUTSCHLAND HOLDING AG$119,024
NGK SPARK PLUG CO LTD$118,725
CAPITAMALL TRUST$118,711
SWATCH GROUP AG/THE$118,361
NICE SYSTEMS LTD$118,028
WORLDPAY GROUP PLC$117,192
SWIRE PROPERTIES LTD$116,934
KONINKLIJKE BOSKALIS WESTMINSTER NV$116,873
LI & FUNG LTD$116,831
HEALTHSCOPE LTD$116,627
LUNDIN PETROLEUM AB$116,362
WENDEL SA$116,137
RTL GROUP SA$115,996
HONGKONG LAND HOLDINGS LTD$115,511
NIPPON PAINT CO LTD$115,019
BORAL LTD$114,766
J FRONT RETAILING CO LTD$114,116
GJENSIDIGE FORSIKRING ASA$113,833
COMPUTERSHARE LTD$113,459
BOLLORE SA$113,268
AERCAP HOLDINGS NV$112,985
KEIHAN ELECTRIC RAILWAY CO LTD$112,717
SURUGA BANK LTD$112,310
ALPS ELECTRIC CO LTD$111,936
OBIC CO LTD$111,014
TOKYU FUDOSAN HOLDINGS CORP$110,636
BANK OF QUEENSLAND LTD$109,796
JCDECAUX SA$109,505
HOSHIZAKI ELECTRIC CO LTD$108,434
SOHGO SECURITY SERVICES CO LTD$108,287
AMADA CO LTD$108,156
NIPPON YUSEN KK$107,986
NISSHIN SEIFUN GROUP INC$107,690
ALFRESA HOLDINGS CORP$107,475
MARUI GROUP CO LTD$107,464
ORION OYJ$107,379
PETROFAC LTD$107,229
CALBEE INC$107,127
ANA HOLDINGS INC$107,032
HIROSE ELECTRIC CO LTD$106,462
RINNAI CORP$106,006
FONCIERE DES REGIONS$105,905
JAPAN PRIME REALTY INVESTMENT CORP$105,889
JGC CORP$104,691
TEIJIN LTD$104,469
FRESNILLO PLC$104,215
NIPPON PROLOGIS REIT INC$102,852
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$102,330
STANLEY ELECTRIC CO LTD$101,705
YAMADA DENKI CO LTD$101,630
TOYO SUISAN KAISHA LTD$100,510
OJI HOLDINGS CORP$100,411
SHIMAMURA CO LTD$99,865
LAGARDERE SCA$99,838
ANTOFAGASTA PLC$99,732
MOBILEYE NV$99,415
VOCUS COMMUNICATIONS LTD$98,988
FAMILYMART CO LTD$98,677
BENDIGO AND ADELAIDE BANK LTD$98,364
CIMIC GROUP LTD$98,175
FORTESCUE METALS GROUP LTD$97,922
TOYO SEIKAN GROUP HOLDINGS LTD$97,305
FUCHS PETROLUB AG$97,139
UNIPOLSAI SPA$96,888
TAIHEIYO CEMENT CORP$96,668
ASICS CORP$96,299
MITSUBISHI MATERIALS CORP$95,926
IIDA GROUP HOLDINGS CO LTD$95,432
HUSQVARNA AB$95,267
KOBE STEEL LTD$94,925
TOHO CO LTD/TOKYO$94,631
FUKUOKA FINANCIAL GROUP INC$94,467
SUNTEC REAL ESTATE INVESTMENT TRUST$94,074
HULIC CO LTD$93,443
CASINO GUICHARD PERRACHON SA$93,058
ZALANDO SE$92,913
TELE2 AB$92,649
KOSE CORP$92,454
TOHO GAS CO LTD$92,273
HINO MOTORS LTD$91,848
KONAMI CORP$91,618
ELECTRICITE DE FRANCE SA$91,021
DAIHATSU MOTOR CO LTD$90,134
CNP ASSURANCES$90,119
OTSUKA CORP$89,677
PARK24 CO LTD$89,531
PCCW LTD$89,384
NISSIN FOODS HOLDINGS CO LTD$89,241
INDUSTRIVARDEN AB$87,820
NABTESCO CORP$87,478
JTEKT CORP$86,942
TELENET GROUP HOLDING NV$86,877
SEIBU HOLDINGS INC$86,698
MITSUI CHEMICALS INC$86,545
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$86,388
TPG TELECOM LTD$86,332
JSR CORP$86,276
EURAZEO$86,184
SHINSEI BANK LTD$86,138
TABCORP HOLDINGS LTD$85,810
YASKAWA ELECTRIC CORP$85,342
KAKAKU.COM INC$85,290
HYSAN DEVELOPMENT CO LTD$85,234
ICADE$85,056
BROTHER INDUSTRIES LTD$84,993
SUMITOMO RUBBER INDUSTRIES LTD$84,982
SEVEN BANK LTD$84,935
HAKUHODO DY HOLDINGS INC$84,913
HISAMITSU PHARMACEUTICAL CO INC$84,912
CONTACT ENERGY LTD$84,793
METSO OYJ$84,627
ALUMINA LTD$84,355
YUE YUEN INDUSTRIAL HOLDINGS LTD$84,232
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$83,810
SONY FINANCIAL HOLDINGS INC$83,113
WILLIAM DEMANT HOLDING A/S$83,064
IHI CORP$82,551
HITACHI METALS LTD$82,499
AEON FINANCIAL SERVICE CO LTD$82,398
KABEL DEUTSCHLAND HOLDING AG$82,295
SAIPEM SPA$81,878
CREDIT SAISON CO LTD$81,760
WYNN MACAU LTD$81,737
SUZUKEN CO LTD/AICHI JAPAN$81,662
BANCO POPOLARE SC$81,419
TONENGENERAL SEKIYU KK$81,406
ICA GRUPPEN AB$80,910
SCHIBSTED ASA$80,900
TOKYO TATEMONO CO LTD$80,541
NWS HOLDINGS LTD$80,534
IMERYS SA$79,676
AXEL SPRINGER AG$79,396
MERIDIAN ENERGY LTD$79,341
MABUCHI MOTOR CO LTD$79,092
ORACLE CORP JAPAN$78,515
MINEBEA CO LTD$78,401
MIRACA HOLDINGS INC$77,999
TRYG A/S$77,796
KURITA WATER INDUSTRIES LTD$77,443
KANEKA CORP$77,065
NEXON CO LTD$76,745
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$76,632
MAPFRE SA$76,452
HOKURIKU ELECTRIC POWER CO$76,339
INTESA SANPAOLO SPA$76,117
REA GROUP LTD$75,496
KAMIGUMI CO LTD$75,258
TAKASHIMAYA CO LTD$75,229
SHIKOKU ELECTRIC POWER CO INC$75,047
CITY DEVELOPMENTS LTD$74,472
YOKOGAWA ELECTRIC CORP$74,369
SUMITOMO HEAVY INDUSTRIES LTD$74,297
AIR WATER INC$74,119
SEMBCORP INDUSTRIES LTD$73,948
NOMURA REAL ESTATE HOLDINGS INC$73,840
YAMAZAKI BAKING CO LTD$73,291
MITSUI OSK LINES LTD$73,245
BARRY CALLEBAUT AG$72,642
RYMAN HEALTHCARE LTD$72,482
SCHIBSTED ASA$72,383
MITSUBISHI UFJ LEASE & FINANCE CO LTD$72,342
ACOM CO LTD$72,002
BENESSE HOLDINGS INC$71,980
THK CO LTD$71,792
BANK OF KYOTO LTD/THE$71,715
ZARDOYA OTIS SA$71,547
CATHAY PACIFIC AIRWAYS LTD$71,012
ABC-MART INC$70,400
DAINIPPON SUMITOMO PHARMA CO LTD$70,174
MITSUBISHI GAS CHEMICAL CO INC$69,817
SEGA SAMMY HOLDINGS INC$69,163
CAPITACOMMERCIAL TRUST$69,088
NIPPON ELECTRIC GLASS CO LTD$69,044
HARVEY NORMAN HOLDINGS LTD$68,498
AUSNET SERVICES$68,373
UOL GROUP LTD$68,143
SBI HOLDINGS INC/JAPAN$68,025
MEDIPAL HOLDINGS CORP$68,016
ALTICE NV$68,013
ILUKA RESOURCES LTD$67,643
PARGESA HOLDING SA$67,112
ISRAEL CHEMICALS LTD$65,587
ASM PACIFIC TECHNOLOGY LTD$65,344
JOYO BANK LTD/THE$65,128
FLIGHT CENTRE LTD$64,884
NOK CORP$64,830
HITACHI HIGH-TECHNOLOGIES CORP$64,747
HITACHI CHEMICAL CO LTD$64,691
KYUSHU FINANCIAL GROUP INC$63,167
FUJI ELECTRIC CO LTD$62,236
REMY COINTREAU SA$62,035
FIRST PACIFIC CO LTD/HONG KONG$60,666
KERRY PROPERTIES LTD$60,403
QANTAS AIRWAYS LTD$59,830
HUTCHISON PORT HOLDINGS TRUST$59,744
SANKYO CO LTD$59,579
RAIFFEISEN BANK INTERNATIONAL AG$59,455
HITACHI CONSTRUCTION MACHINERY CO LTD$58,723
HIROSHIMA BANK LTD/THE$58,380
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$56,941
AEON MALL CO LTD$56,814
SHOWA SHELL SEKIYU KK$56,510
MIGHTY RIVER POWER LTD$56,505
HACHIJUNI BANK LTD/THE$56,005
IDEMITSU KOSAN CO LTD$55,314
OCI$55,080
MCDONALD'S HOLDINGS CO JAPAN LTD$54,492
YAMAGUCHI FINANCIAL GROUP INC$54,475
YOKOHAMA RUBBER CO LTD/THE$54,248
CHUGOKU BANK LTD/THE$54,117
MGM CHINA HOLDINGS LTD$53,913
MIZRAHI TEFAHOT BANK LTD$53,777
GOLDEN AGRI-RESOURCES LTD$53,641
AZRIELI GROUP$52,809
NHK SPRING CO LTD$52,595
MITSUBISHI LOGISTICS CORP$52,473
STARHUB LTD$52,289
MIXI INC$51,922
MELCO CROWN ENTERTAINMENT LTD$51,528
HIKARI TSUSHIN INC$51,443
TAIYO NIPPON SANSO CORP$50,360
HOKUHOKU FINANCIAL GROUP INC$49,941
IYO BANK LTD/THE$49,688
GUNMA BANK LTD/THE$49,564
JAPAN AIRPORT TERMINAL CO LTD$49,510
CITIZEN HOLDINGS CO LTD$48,730
SJM HOLDINGS LTD$48,649
SPORTS DIRECT INTERNATIONAL PLC$48,173
SHANGRI-LA ASIA LTD$48,000
GUNGHO ONLINE ENTERTAINMENT INC$47,261
NTT URBAN DEVELOPMENT CORP$45,999
TOYODA GOSEI CO LTD$44,357
MARUICHI STEEL TUBE LTD$43,822
PLATINUM ASSET MANAGEMENT LTD$38,487
SULZER AG$36,888
SEMBCORP MARINE LTD$35,935
TARO PHARMACEUTICAL INDUSTRIES LTD$35,240
SANRIO CO LTD$31,276
BANCO COMERCIAL PORTUGUES SA$30,581
HUTCHISON PORT HOLDINGS TRUST$30,212
NOBLE GROUP LTD$30,113
DELEK GROUP LTD$28,669
ITOCHU TECHNO-SOLUTIONS CORP$20,756
CAIXABANK SA$4,150
BANCO ESPIRITO SANTO SA$163
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$695,162
UNITED STATES ZERO 06/16$269,894
 
Other
Holding NameMarket Value
EURO$47,761
NEW ZEALAND DOLLAR$11,593
ISRAELI SHEKEL$11,521
NORWEGIAN KRONE$7,919
HONG KONG DOLLAR$5,834
SWEDISH KRONA$5,256
CURRENCY CONTRACT$5,072
JAPANESE YEN$4,433
SWISS FRANC$4,416
CURRENCY CONTRACT$599
CURRENCY CONTRACT$582
SINGAPORE DOLLAR$414
DANISH KRONE$406
CURRENCY CONTRACT$215
CURRENCY CONTRACT$70
CURRENCY CONTRACT$-40
CURRENCY CONTRACT$-87
CURRENCY CONTRACT$-122
CURRENCY CONTRACT$-202
CURRENCY CONTRACT$-335
CURRENCY CONTRACT$-1,957
BRITISH POUND$-7,822
MINI MSCI EAFE EQUITY INDEX JUN16 (MFSM6)$-12,874
AUSTRALIAN DOLLAR$-19,999
USD$-48,674
USD$-73,626
All Holdings As of Feb 29, 2016
Equity
Holding NameMarket Value
NESTLE SA$7,540,519
ROCHE HOLDING AG$6,090,121
NOVARTIS AG$5,478,822
TOYOTA MOTOR CORP$4,817,514
HSBC HOLDINGS PLC$4,203,101
BRITISH AMERICAN TOBACCO PLC$3,425,074
NOVO NORDISK A/S$3,406,174
TOTAL SA$3,288,387
GLAXOSMITHKLINE PLC$3,184,803
SANOFI$3,159,705
ROYAL DUTCH SHELL PLC$3,046,972
ANHEUSER-BUSCH INBEV NV$3,037,564
ROYAL DUTCH SHELL PLC$3,012,984
BP PLC$2,996,721
BAYER AG$2,894,099
COMMONWEALTH BANK OF AUSTRALIA$2,860,676
VODAFONE GROUP PLC$2,717,081
SAP AG$2,500,374
SIEMENS AG$2,473,172
ASTRAZENECA PLC$2,424,198
UNILEVER NV$2,395,768
WESTPAC BANKING CORP$2,292,529
ALLIANZ SE$2,286,610
DAIMLER AG$2,209,235
DIAGEO PLC$2,180,343
AIA GROUP LTD$2,073,780
BASF SE$2,007,773
BANCO SANTANDER SA$1,971,018
RECKITT BENCKISER GROUP PLC$1,964,442
LLOYDS BANKING GROUP PLC$1,930,141
BT GROUP PLC$1,899,747
SABMILLER PLC$1,893,713
UBS GROUP AG$1,882,370
MITSUBISHI UFJ FINANCIAL GROUP INC$1,855,324
UNILEVER PLC$1,847,964
DEUTSCHE TELEKOM AG$1,817,371
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,727,475
NATIONAL GRID PLC$1,684,527
IMPERIAL TOBACCO GROUP PLC$1,663,991
BNP PARIBAS SA$1,663,636
SOFTBANK CORP$1,587,247
LVMH MOET HENNESSY LOUIS VUITTON SA$1,563,353
ING GROEP NV$1,552,754
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,545,141
NATIONAL AUSTRALIA BANK LTD$1,521,225
TELEFONICA SA$1,513,214
PRUDENTIAL PLC$1,507,145
KDDI CORP$1,504,777
JAPAN TOBACCO INC$1,491,184
AXA SA$1,447,593
L'OREAL SA$1,426,933
HONDA MOTOR CO LTD$1,411,967
DANONE SA$1,398,609
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,375,152
BARCLAYS PLC$1,341,110
ABB LTD$1,337,410
EUROPEAN AERONAUTIC DEFENCE AND SPACE CO NV$1,300,093
TAKEDA PHARMACEUTICAL CO LTD$1,281,445
SYNGENTA AG$1,269,121
BHP BILLITON LTD$1,234,101
AIR LIQUIDE SA$1,221,141
ENI SPA$1,212,993
SUMITOMO MITSUI FINANCIAL GROUP INC$1,200,976
IBERDROLA SA$1,190,462
MIZUHO FINANCIAL GROUP INC$1,186,210
NOKIA OYJ$1,182,841
FRANCE TELECOM SA$1,172,801
CSL LTD$1,158,522
INDITEX SA$1,147,433
SCHNEIDER ELECTRIC SA$1,132,801
NTT DOCOMO INC$1,132,714
CIE FINANCIERE RICHEMONT SA$1,129,741
VINCI SA$1,125,654
RIO TINTO PLC$1,122,658
MUENCHENER RUECKVERSICHERUNGS AG$1,115,746
CK HUTCHISON HOLDINGS LTD$1,108,798
INTESA SANPAOLO SPA$1,092,858
ZURICH INSURANCE GROUP AG$1,086,379
NIPPON TELEGRAPH & TELEPHONE CORP$1,079,857
ASML HOLDING NV$1,074,772
WESFARMERS LTD$1,065,265
SWISS RE AG$1,063,809
SHIRE PLC$1,053,147
HENNES & MAURITZ AB$1,048,349
ASTELLAS PHARMA INC$1,034,129
NORDEA BANK AB$1,029,082
CANON INC$1,023,099
SEVEN & I HOLDINGS CO LTD$1,022,297
EAST JAPAN RAILWAY CO$998,293
COMPASS GROUP PLC$982,919
FANUC CORP$969,146
ENEL SPA$959,273
TELEFONAKTIEBOLAGET LM ERICSSON$951,115
WPP PLC$928,052
BAYERISCHE MOTOREN WERKE AG$915,553
SONY CORP$903,624
LINDE AG$874,018
SOCIETE GENERALE SA$867,278
CENTRAL JAPAN RAILWAY CO$864,168
KAO CORP$852,644
FRESENIUS SE & CO KGAA$851,691
HONG KONG EXCHANGES AND CLEARING LTD$839,830
AVIVA PLC$835,265
UNIBAIL-RODAMCO SE$833,736
KONINKLIJKE PHILIPS NV$829,535
ESSILOR INTERNATIONAL SA$829,228
MURATA MANUFACTURING CO LTD$827,990
VIVENDI SA$827,281
CREDIT SUISSE GROUP AG$819,260
KEYENCE CORP$812,477
DEUTSCHE BANK AG$807,152
TOKIO MARINE HOLDINGS INC$805,870
MITSUBISHI ESTATE CO LTD$785,928
DEUTSCHE POST AG$780,805
BRIDGESTONE CORP$780,759
PERNOD-RICARD SA$775,041
NISSAN MOTOR CO LTD$773,642
GLENCORE XSTRATA PLC$773,440
BAE SYSTEMS PLC$769,669
GDF SUEZ$768,047
ADIDAS AG$766,194
CONTINENTAL AG$743,802
MITSUI FUDOSAN CO LTD$743,595
MITSUBISHI CORP$734,562
VOLKSWAGEN AG$732,841
SINGAPORE TELECOMMUNICATIONS LTD$725,103
CRH PLC$723,705
BHP BILLITON PLC$711,046
WOOLWORTHS LTD$708,783
TESCO PLC$698,006
SHIN-ETSU CHEMICAL CO LTD$697,941
HITACHI LTD$693,746
SAMPO$690,401
MITSUI & CO LTD$675,535
SAFRAN SA$665,370
DANSKE BANK A/S$662,385
SUN HUNG KAI PROPERTIES LTD$662,340
ARM HOLDINGS PLC$662,316
STANDARD CHARTERED PLC$661,640
ASSA ABLOY AB$659,971
SVENSKA HANDELSBANKEN AB$658,051
MITSUBISHI ELECTRIC CORP$658,051
SSE PLC$653,318
REED ELSEVIER PLC$651,103
FUJI HEAVY INDUSTRIES LTD$651,065
CIE DE ST-GOBAIN$647,030
LEGAL & GENERAL GROUP PLC$641,800
ITOCHU CORP$640,154
PANASONIC CORP$637,117
HEINEKEN NV$635,444
FRESENIUS MEDICAL CARE AG & CO KGAA$631,301
SWEDBANK AB$628,618
E.ON SE$621,553
DENSO CORP$619,148
HENKEL AG & CO KGAA$615,302
HOLCIM LTD$615,121
KONINKLIJKE AHOLD NV$609,930
RENAULT SA$602,636
UNICREDIT SPA$601,690
OVERSEA-CHINESE BANKING CORP LTD$600,376
AMADEUS IT HOLDING SA$596,489
FUJIFILM HOLDINGS CORP$595,935
ORIX CORP$595,637
ROLLS-ROYCE HOLDINGS PLC$594,328
SVENSKA CELLULOSA AB$585,743
GIVAUDAN SA$582,604
DBS GROUP HOLDINGS LTD$582,033
CIE GENERALE DES ETABLISSEMENTS MICHELIN$578,851
ASSOCIATED BRITISH FOODS PLC$577,149
TRANSURBAN GROUP$565,514
STATOIL ASA$559,129
ASSICURAZIONI GENERALI SPA$555,816
SCENTRE GROUP$552,221
TELSTRA CORP LTD$550,571
CLP HOLDINGS LTD$549,201
DAIWA HOUSE INDUSTRY CO LTD$547,333
DEUTSCHE BOERSE AG$546,510
REED ELSEVIER NV$544,383
DAIKIN INDUSTRIES LTD$542,987
UNITED OVERSEAS BANK LTD$540,691
VOLVO AB$532,220
EXPERIAN PLC$530,653
NOMURA HOLDINGS INC$526,953
EISAI CO LTD$523,916
ATLAS COPCO AB$520,687
INVESTOR AB$519,200
NIDEC CORP$515,751
BRITISH SKY BROADCASTING GROUP PLC$513,249
NINTENDO CO LTD$511,465
SKANDINAVISKA ENSKILDA BANKEN AB$511,201
CARREFOUR SA$504,536
HOYA CORP$502,301
VESTAS WIND SYSTEMS A/S$501,776
AKZO NOBEL NV$500,493
CENTRICA PLC$500,443
ONO PHARMACEUTICAL CO LTD$499,931
FAST RETAILING CO LTD$499,403
DEUTSCHE ANNINGTON IMMOBILIEN SE$499,333
SECOM CO LTD$499,110
KONE OYJ$496,623
KOMATSU LTD$486,057
KUBOTA CORP$485,015
SMITH & NEPHEW PLC$482,992
CHEUNG KONG PROPERTY HOLDINGS LTD$475,276
ACTELION LTD$472,350
MACQUARIE GROUP LTD$471,789
KYOCERA CORP$471,112
CAP GEMINI SA$468,419
NEXT PLC$468,380
WESTFIELD CORP$466,998
AJINOMOTO CO INC$465,589
ORIENTAL LAND CO LTD/JAPAN$465,463
PANDORA A/S$461,905
BRAMBLES LTD$461,555
OTSUKA HOLDINGS CO LTD$459,477
MS&AD INSURANCE GROUP HOLDINGS$459,072
WOODSIDE PETROLEUM LTD$459,034
KERRY GROUP PLC$458,430
INFINEON TECHNOLOGIES AG$455,432
GEBERIT AG$452,162
DAI-ICHI LIFE INSURANCE CO LTD/THE$449,065
DAIICHI SANKYO CO LTD$442,667
WOLSELEY PLC$441,387
KBC GROEP NV$440,963
LEGRAND SA$439,745
ITV PLC$438,241
KERING$437,766
NIPPON STEEL & SUMITOMO METAL CORP$437,024
POWER ASSETS HOLDINGS LTD$435,664
LINK REIT/THE$433,941
HANG SENG BANK LTD$429,414
SHIONOGI & CO LTD$424,494
PADDY POWER BETFAIR PLC$421,062
SWISSCOM AG$419,051
SMC CORP/JAPAN$414,852
SHIMANO INC$406,588
RIO TINTO LTD$404,152
HONG KONG & CHINA GAS CO LTD$404,023
KONINKLIJKE KPN NV$398,428
TELIASONERA AB$395,448
TORAY INDUSTRIES INC$391,490
AMCOR LTD/AUSTRALIA$388,964
PUBLICIS GROUPE SA$387,449
WOLTERS KLUWER NV$384,502
OLD MUTUAL PLC$384,038
LONDON STOCK EXCHANGE GROUP PLC$383,564
SNAM SPA$382,237
REPSOL SA$378,524
PROSIEBENSAT.1 MEDIA AG$377,418
ASAHI GROUP HOLDINGS LTD$376,155
SUMITOMO CORP$374,088
MITSUBISHI HEAVY INDUSTRIES LTD$373,579
DNB ASA$372,926
SGS SA$372,167
TELENOR ASA$371,386
AMP LTD$370,672
TELECOM ITALIA SPA$368,916
KIRIN HOLDINGS CO LTD$366,206
LAND SECURITIES GROUP PLC$366,143
CREDIT AGRICOLE SA$364,019
VALEO SA$362,498
MERCK KGAA$362,251
KINGFISHER PLC$362,181
TOKYO GAS CO LTD$360,028
TERUMO CORP$358,722
ROYAL BANK OF SCOTLAND GROUP PLC$356,566
TOKYO ELECTRON LTD$355,637
DELHAIZE GROUP SA$354,142
SWATCH GROUP AG/THE$353,555
HEIDELBERGCEMENT AG$348,209
SUNCORP GROUP LTD$345,881
ATLANTIA SPA$344,123
VEOLIA ENVIRONNEMENT SA$343,188
QBE INSURANCE GROUP LTD$339,826
NOVOZYMES A/S$337,862
DASSAULT SYSTEMES SA$335,337
DENTSU INC$334,653
SODEXO$331,984
OLYMPUS CORP$331,800
DAITO TRUST CONSTRUCTION CO LTD$331,148
DAIWA SECURITIES GROUP INC$330,557
PEARSON PLC$329,395
MEIJI HOLDINGS CO LTD$329,249
NXP SEMICONDUCTOR NV$328,701
SANDVIK AB$327,665
ADECCO SA$327,582
WHITBREAD PLC$326,748
TOKYU CORP$326,312
SUMITOMO REALTY & DEVELOPMENT CO LTD$325,168
LUXOTTICA GROUP SPA$325,040
BOC HONG KONG HOLDINGS LTD$324,775
NKSJ HOLDINGS INC$324,365
SEKISUI HOUSE LTD$323,871
CHRISTIAN DIOR SA$323,746
CARLSBERG A/S$320,451
SUMITOMO MITSUI TRUST HOLDINGS INC$319,753
MARKS & SPENCER GROUP PLC$319,044
HENKEL AG & CO KGAA$318,162
NEWCREST MINING LTD$316,342
PERSIMMON PLC$316,327
UCB SA$315,984
WEST JAPAN RAILWAY CO$315,914
AEGON NV$314,228
ANGLO AMERICAN PLC$314,046
BUNZL PLC$311,284
INSURANCE AUSTRALIA GROUP LTD$310,075
ACCOR SA$309,378
SAGE GROUP PLC/THE$309,091
INTERCONTINENTAL HOTELS GROUP PLC$308,117
SUZUKI MOTOR CORP$307,789
CARNIVAL PLC$307,770
SUMITOMO ELECTRIC INDUSTRIES LTD$305,788
UPM-KYMMENE OYJ$305,261
CAPITA PLC$304,426
HERMES INTERNATIONAL$304,373
BEIERSDORF AG$303,445
UNITED UTILITIES GROUP PLC$303,383
DEUTSCHE WOHNEN AG$303,063
JX HOLDINGS INC$303,018
SYSMEX CORP$302,232
NITTO DENKO CORP$301,925
KLEPIERRE$301,829
JULIUS BAER GROUP LTD$301,641
FERROVIAL SA$300,683
STANDARD LIFE PLC$300,056
AP MOELLER - MAERSK A/S$299,638
RAKUTEN INC$298,718
SANDS CHINA LTD$298,211
AEON CO LTD$297,681
RED ELECTRICA CORP SA$297,273
SES SA$297,192
HEXAGON AB$296,905
CHUBU ELECTRIC POWER CO INC$295,288
KONINKLIJKE DSM NV$293,780
BRITISH LAND CO PLC$292,996
COLOPLAST A/S$291,910
RANDGOLD RESOURCES LTD$291,867
AGL ENERGY LTD$290,024
COMMERZBANK AG$289,969
MARUBENI CORP$287,083
SKANSKA AB$286,321
TAYLOR WIMPEY PLC$286,022
NIPPON BUILDING FUND INC$284,685
ATLAS COPCO AB$284,588
LONZA GROUP AG$283,004
DSV A/S$279,012
JAPAN EXCHANGE GROUP INC$278,812
THALES SA$278,624
BANCO DE SABADELL SA$277,706
SIKA AG$277,212
BARRATT DEVELOPMENTS PLC$276,766
SWISS LIFE HOLDING AG$275,660
JAPAN REAL ESTATE INVESTMENT CORP$271,587
GOODMAN GROUP$267,584
BURBERRY GROUP PLC$266,229
UNICHARM CORP$265,236
GALAXY ENTERTAINMENT GROUP LTD$264,441
GEA GROUP AG$264,101
TERNA RETE ELETTRICA NAZIONALE SPA$263,519
BRENNTAG AG$263,491
DIRECT LINE INSURANCE GROUP PLC$261,495
RESONA HOLDINGS INC$261,279
BOUYGUES SA$258,919
SYMRISE AG$257,930
SHISEIDO CO LTD$256,556
NN GROUP NV$256,283
TOKYO ELECTRIC POWER CO INC$254,790
ABERTIS INFRAESTRUCTURAS SA$254,427
KANSAI ELECTRIC POWER CO INC/THE$253,810
MAZDA MOTOR CORP$253,285
CAIXABANK$253,104
KINTETSU CORP$252,920
AISIN SEIKI CO LTD$252,104
AGEAS$252,036
VICINITY CENTRES$252,011
ERSTE GROUP BANK AG$250,229
AENA SA$250,156
BANK OF IRELAND$248,501
HEINEKEN HOLDING NV$245,013
PORSCHE AUTOMOBIL HOLDING SE$244,992
ASAHI KASEI CORP$243,333
HANKYU HANSHIN HOLDINGS INC$243,223
TUI AG$242,428
ODAKYU ELECTRIC RAILWAY CO LTD$241,747
JOHNSON MATTHEY PLC$241,385
SCHINDLER HOLDING AG$241,367
TOYOTA INDUSTRIES CORP$239,687
INPEX CORP$237,910
FUJITSU LTD$237,804
PROVIDENT FINANCIAL PLC$236,468
EDP - ENERGIAS DE PORTUGAL SA$235,151
MAKITA CORP$234,954
RICOH CO LTD$234,052
SKF AB$233,449
NEC CORP$232,985
OSAKA GAS CO LTD$232,476
PEUGEOT SA$231,610
SOLVAY SA$231,364
MONDI PLC$231,295
GKN PLC$231,034
STOCKLAND$230,530
RANDSTAD HOLDING NV$230,230
CALTEX AUSTRALIA LTD$229,271
SEVERN TRENT PLC$228,962
KUEHNE + NAGEL INTERNATIONAL AG$228,927
MTR CORP LTD$228,512
ORKLA ASA$227,611
RAMSAY HEALTH CARE LTD$226,103
YARA INTERNATIONAL ASA$226,078
APA GROUP$225,774
WHARF HOLDINGS LTD$225,302
YAMATO HOLDINGS CO LTD$225,128
MITSUBISHI CHEMICAL HOLDINGS CORP$224,031
THYSSENKRUPP AG$222,349
ILIAD SA$219,490
GRIFOLS SA$219,220
SUMITOMO CHEMICAL CO LTD$218,943
RSA INSURANCE GROUP PLC$218,790
TRAVIS PERKINS PLC$218,771
TAISEI CORP$218,203
FIAT CHRYSLER AUTOMOBILES NV$217,298
AURIZON HOLDINGS LTD$217,075
CHUGAI PHARMACEUTICAL CO LTD$216,235
ASHTEAD GROUP PLC$215,335
NTT DATA CORP$215,193
GPT GROUP$214,186
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$214,166
OIL SEARCH LTD$212,683
INTERTEK GROUP PLC$212,269
HAMMERSON PLC$211,971
ATOS$211,889
WM MORRISON SUPERMARKETS PLC$210,681
TOSHIBA CORP$210,381
OBAYASHI CORP$209,577
3I GROUP PLC$209,528
SONOVA HOLDING AG$209,448
JFE HOLDINGS INC$209,433
HANNOVER RUECKVERSICHERUNG SE$209,364
INVESTMENT AB KINNEVIK$208,889
ST JAMES'S PLACE PLC$208,877
GROUPE BRUXELLES LAMBERT SA$208,588
TDK CORP$208,517
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$207,599
SWEDISH MATCH AB$206,133
LINDT & SPRUENGLI AG$205,859
CNH INDUSTRIAL NV$204,341
BALOISE HOLDING AG$204,156
SUNTORY BEVERAGE & FOOD LTD$203,370
UNITED INTERNET AG$202,965
ROYAL MAIL PLC$202,596
HENDERSON LAND DEVELOPMENT CO LTD$202,578
WARTSILA OYJ ABP$201,661
ISUZU MOTORS LTD$201,093
ASX LTD$200,506
CHR HANSEN HOLDING A/S$200,255
DIXONS CARPHONE PLC$199,659
T&D HOLDINGS INC$199,275
GAS NATURAL SDG SA$198,401
INMARSAT PLC$198,182
SANTEN PHARMACEUTICAL CO LTD$198,067
ENAGAS SA$197,977
JAMES HARDIE INDUSTRIES PLC$196,777
JAPAN RETAIL FUND INVESTMENT CORP$196,039
SWIRE PACIFIC LTD$195,339
ORIGIN ENERGY LTD$194,796
PARTNERS GROUP HOLDING AG$194,373
REXAM PLC$193,834
ENDESA SA$192,624
NITORI HOLDINGS CO LTD$192,014
GALENICA AG$191,838
KEPPEL CORP LTD$191,518
FORTUM OYJ$191,158
JAPAN POST HOLDINGS CO LTD$189,754
ELECTROLUX AB$189,719
TOHOKU ELECTRIC POWER CO INC$189,171
LIXIL GROUP CORP$188,936
YAHOO JAPAN CORP$187,942
INGENICO GROUP$187,164
SWISS PRIME SITE AG$185,254
CHECK POINT SOFTWARE TECHNOLOGIES LTD$184,914
CRODA INTERNATIONAL PLC$183,314
LINDT & SPRUENGLI AG$182,775
OMRON CORP$182,235
TOBU RAILWAY CO LTD$182,214
CAPITALAND LTD$181,711
TREASURY WINE ESTATES LTD$181,693
BANK OF YOKOHAMA LTD/THE$181,367
RWE AG$180,841
SCOR SE$179,980
TECHNIP SA$179,745
BUREAU VERITAS SA$179,610
NIKON CORP$179,577
NORSK HYDRO ASA$178,987
BANK HAPOALIM BM$178,937
SMITHS GROUP PLC$178,741
LEND LEASE GROUP$177,332
SUMITOMO METAL MINING CO LTD$177,121
TECHTRONIC INDUSTRIES CO$175,740
GEMALTO NV$175,482
MEDIBANK PVT LTD$174,900
KEIO CORP$174,498
SONIC HEALTHCARE LTD$173,731
TENARIS SA$173,725
ISS A/S$173,652
WILLIAM HILL PLC$173,373
RYOHIN KEIKAKU CO LTD$172,948
DEXUS PROPERTY GROUP$172,803
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$172,630
EUTELSAT COMMUNICATIONS SA$172,413
SUEZ ENVIRONNEMENT CO$172,031
ELISA OYJ$170,218
ALTICE NV$170,097
LAWSON INC$169,629
ADMIRAL GROUP PLC$168,812
SYDNEY AIRPORT$167,802
NATIXIS$167,487
YAMAHA CORP$167,258
MEDICLINIC INTERNATIONAL PLC$167,146
MIRVAC GROUP$166,555
AP MOELLER - MAERSK A/S$166,504
SECURITAS AB$166,017
TELECOM ITALIA SPA$165,601
VOLKSWAGEN AG$165,115
DAI NIPPON PRINTING CO LTD$164,531
KIKKOMAN CORP$164,525
COMFORTDELGRO CORP LTD$162,325
M3 INC$161,868
BANK LEUMI LE-ISRAEL BM$161,506
KAJIMA CORP$160,835
BELGACOM SA$160,767
SEKISUI CHEMICAL CO LTD$160,698
TOPPAN PRINTING CO LTD$160,449
GETINGE AB$159,978
QIAGEN NV$159,907
SHIMIZU CORP$159,618
ELECTRIC POWER DEVELOPMENT CO LTD$158,681
KOITO MANUFACTURING CO LTD$158,582
J SAINSBURY PLC$158,561
GROUPE EUROTUNNEL SA$158,429
NOMURA REAL ESTATE MASTER FUND INC$158,345
SOUTH32 LTD$156,547
SEIKO EPSON CORP$155,957
MERLIN ENTERTAINMENTS PLC$155,651
ASAHI GLASS CO LTD$154,894
SINGAPORE AIRLINES LTD$154,674
ALFA LAVAL AB$154,478
FERRARI NV$154,131
NEW WORLD DEVELOPMENT CO LTD$154,092
UMICORE SA$153,167
MITSUBISHI MOTORS CORP$153,155
MEGGITT PLC$152,331
STORA ENSO OYJ$152,020
SCHRODERS PLC$150,860
NGK INSULATORS LTD$150,782
TNT EXPRESS NV$150,720
JAPAN AIRLINES CO LTD$150,282
SINGAPORE PRESS HOLDINGS LTD$149,937
HARGREAVES LANSDOWN PLC$149,919
METRO AG$149,914
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$149,562
BANKINTER SA$148,969
GALP ENERGIA SGPS SA$148,611
SEGRO PLC$148,245
WILMAR INTERNATIONAL LTD$148,113
ARYZTA AG$147,910
NSK LTD$147,830
BANCO POPULAR ESPANOL SA$147,493
TOTO LTD$146,729
G4S PLC$146,533
JAPAN POST BANK CO LTD$145,954
RECRUIT HOLDINGS CO LTD$145,544
K+S AG$145,005
GECINA SA$144,723
TATTS GROUP LTD$144,467
COBHAM PLC$143,849
KYUSHU ELECTRIC POWER CO INC$143,793
SINGAPORE EXCHANGE LTD$143,517
TOYOTA TSUSHO CORP$143,282
YAKULT HONSHA CO LTD$143,208
SINO LAND CO LTD$142,924
NOMURA RESEARCH INSTITUTE LTD$142,824
SANTOS LTD$142,707
NUMERICABLE GROUP SA$141,678
DUFRY AG$141,482
PRYSMIAN SPA$141,252
EVONIK INDUSTRIES AG$141,196
ROHM CO LTD$140,819
BOLIDEN AB$140,755
SHIMADZU CORP$140,146
MITSUBISHI TANABE PHARMA CORP$140,072
OSRAM LICHT AG$139,828
FINMECCANICA SPA$139,577
EMS-CHEMIE HOLDING AG$139,575
ISETAN MITSUKOSHI HOLDINGS LTD$138,803
CHUGOKU ELECTRIC POWER CO INC/THE$137,673
HUGO BOSS AG$137,188
NOKIAN RENKAAT OYJ$136,981
INTU PROPERTIES PLC$136,302
UNITED URBAN INVESTMENT CORP$135,213
ARKEMA SA$134,744
TATE & LYLE PLC$134,683
TREND MICRO INC/JAPAN$134,649
SOCIETE BIC SA$134,537
KURARAY CO LTD$134,495
COLRUYT SA$134,290
COCHLEAR LTD$134,092
OMV AG$133,936
NAGOYA RAILROAD CO LTD$133,753
DON QUIJOTE CO LTD$133,706
ORICA LTD$133,493
TELECOM CORP OF NEW ZEALAND LTD$133,456
ASCIANO LTD$133,165
KEIKYU CORP$132,965
BANKIA SA$132,936
NIPPON EXPRESS CO LTD$132,915
GLOBAL LOGISTIC PROPERTIES LTD$132,745
KAWASAKI HEAVY INDUSTRIES LTD$132,735
HANG LUNG PROPERTIES LTD$131,598
SHIZUOKA BANK LTD/THE$131,572
YAMAHA MOTOR CO LTD$130,984
LANXESS AG$130,796
CASIO COMPUTER CO LTD$130,775
ANDRITZ AG$130,550
BAYERISCHE MOTOREN WERKE AG$130,414
AOZORA BANK LTD$130,321
KONICA MINOLTA INC$129,957
MEDIOBANCA SPA$129,491
COCA-COLA HBC AG$128,360
INVESTEC PLC$128,216
SCHINDLER HOLDING AG$127,905
REXEL SA$127,823
COCA-COLA AMATIL LTD$127,148
NESTE OIL OYJ$127,008
WHEELOCK & CO LTD$126,292
NIPPON MEAT PACKERS INC$126,242
EDENRED$126,212
BANK OF EAST ASIA LTD$125,983
STMICROELECTRONICS NV$125,891
JERONIMO MARTINS SGPS SA$125,860
PETROFAC LTD$125,465
UNIONE DI BANCHE ITALIANE SCPA$124,347
ARCELORMITTAL$124,117
AUTO TRADER GROUP PLC$123,871
KEISEI ELECTRIC RAILWAY CO LTD$123,684
ARISTOCRAT LEISURE LTD$123,289
DUET GROUP$123,279
INCITEC PIVOT LTD$122,828
SWATCH GROUP AG/THE$122,165
AEROPORTS DE PARIS$122,129
HKT TRUST / HKT LTD$121,905
WH GROUP LTD$121,642
AUCKLAND INTERNATIONAL AIRPORT LTD$121,573
TDC A/S$119,851
USS CO LTD$119,620
CAPITAMALL TRUST$119,209
KYOWA HAKKO KIRIN CO LTD$119,075
AGGREKO PLC$118,999
ICAP PLC$118,894
KONINKLIJKE VOPAK NV$118,846
DAICEL CORP$118,667
MITSUBISHI MATERIALS CORP$118,230
MAN SE$117,353
ASCENDAS REAL ESTATE INVESTMENT TRUST$117,211
NGK SPARK PLUG CO LTD$115,724
KANSAI PAINT CO LTD$115,273
SEEK LTD$114,898
EASYJET PLC$114,767
GENTING SINGAPORE PLC$114,687
RTL GROUP SA$114,624
IMI PLC$114,272
HONGKONG LAND HOLDINGS LTD$113,388
DEUTSCHE LUFTHANSA AG$113,253
HAMAMATSU PHOTONICS KK$112,902
ZODIAC AEROSPACE$112,726
JARDINE CYCLE & CARRIAGE LTD$112,668
BOLLORE SA$112,626
NAMCO BANDAI HOLDINGS INC$112,598
CHIBA BANK LTD/THE$112,551
BABCOCK INTERNATIONAL GROUP PLC$112,408
EXOR SPA$112,038
ENEL GREEN POWER SPA$111,587
CROWN LTD$111,358
LI & FUNG LTD$111,287
SWIRE PROPERTIES LTD$111,004
VOESTALPINE AG$110,884
NISSHIN SEIFUN GROUP INC$110,814
KEIHAN ELECTRIC RAILWAY CO LTD$110,798
MILLICOM INTERNATIONAL CELLULAR SA$110,790
JGC CORP$110,157
NISSIN FOODS HOLDINGS CO LTD$110,155
ORION OYJ$109,909
ALSTOM SA$109,383
CALBEE INC$109,287
HIROSE ELECTRIC CO LTD$108,977
NICE SYSTEMS LTD$108,915
LAGARDERE SCA$108,537
KONINKLIJKE BOSKALIS WESTMINSTER NV$108,484
SINGAPORE TECHNOLOGIES ENGINEERING LTD$107,968
TRANSOCEAN LTD$107,486
ANA HOLDINGS INC$107,479
LUNDIN PETROLEUM AB$106,985
JAPAN PRIME REALTY INVESTMENT CORP$106,788
TELEFONICA DEUTSCHLAND HOLDING AG$106,401
FRESNILLO PLC$105,801
YAMADA DENKI CO LTD$105,595
ALPS ELECTRIC CO LTD$105,274
GJENSIDIGE FORSIKRING ASA$104,922
ABERDEEN ASSET MANAGEMENT PLC$104,596
OBIC CO LTD$104,345
AERCAP HOLDINGS NV$104,153
NIPPON PAINT CO LTD$104,089
SOHGO SECURITY SERVICES CO LTD$103,738
RINNAI CORP$103,203
NIPPON YUSEN KK$103,203
FLETCHER BUILDING LTD$103,156
TOKYU FUDOSAN HOLDINGS CORP$103,051
AMADA CO LTD$102,906
MARUI GROUP CO LTD$102,800
SURUGA BANK LTD$102,518
WENDEL SA$101,573
WEIR GROUP PLC/THE$101,496
ALFRESA HOLDINGS CORP$101,309
ANTOFAGASTA PLC$101,307
HEALTHSCOPE LTD$101,225
BORAL LTD$100,828
HOSHIZAKI ELECTRIC CO LTD$100,610
J FRONT RETAILING CO LTD$100,339
TOYO SUISAN KAISHA LTD$100,316
CHALLENGER LTD/AUSTRALIA$100,002
STANLEY ELECTRIC CO LTD$99,864
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$98,982
ASICS CORP$98,257
COMPUTERSHARE LTD$98,171
JCDECAUX SA$98,138
NIPPON PROLOGIS REIT INC$97,591
BANCO POPOLARE SC$96,803
TEIJIN LTD$96,648
CASINO GUICHARD PERRACHON SA$95,762
OJI HOLDINGS CORP$94,465
IHI CORP$94,367
FONCIERE DES REGIONS$92,046
FUKUOKA FINANCIAL GROUP INC$91,901
JTEKT CORP$91,470
FAMILYMART CO LTD$91,239
KABEL DEUTSCHLAND HOLDING AG$90,952
TOHO GAS CO LTD$90,619
SONY FINANCIAL HOLDINGS INC$90,618
VOCUS COMMUNICATIONS LTD$90,616
TELENET GROUP HOLDING NV$90,171
SUNTEC REAL ESTATE INVESTMENT TRUST$89,846
IIDA GROUP HOLDINGS CO LTD$89,687
TAIHEIYO CEMENT CORP$89,255
FUCHS PETROLUB AG$89,094
BANK OF QUEENSLAND LTD$88,951
DAIHATSU MOTOR CO LTD$88,869
YASKAWA ELECTRIC CORP$88,750
SHIMAMURA CO LTD$88,503
TOYO SEIKAN GROUP HOLDINGS LTD$88,380
ZALANDO SE$88,333
BENDIGO AND ADELAIDE BANK LTD$88,279
TOHO CO LTD/TOKYO$88,095
PCCW LTD$87,639
YUE YUEN INDUSTRIAL HOLDINGS LTD$87,100
HULIC CO LTD$86,903
MOBILEYE NV$86,538
UNIPOLSAI SPA$86,136
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$86,008
HINO MOTORS LTD$85,796
ELECTRICITE DE FRANCE SA$85,653
CNP ASSURANCES$85,581
SEVEN BANK LTD$85,151
HITACHI METALS LTD$85,119
MITSUI CHEMICALS INC$84,952
HAKUHODO DY HOLDINGS INC$84,744
SAIPEM SPA$84,145
JSR CORP$84,109
OTSUKA CORP$83,967
PARK24 CO LTD$83,814
KOBE STEEL LTD$83,076
HISAMITSU PHARMACEUTICAL CO INC$82,955
CIMIC GROUP LTD$82,864
TELE2 AB$82,664
HUSQVARNA AB$82,658
MIRACA HOLDINGS INC$81,861
KOSE CORP$81,761
ALUMINA LTD$81,177
KAKAKU.COM INC$80,859
BROTHER INDUSTRIES LTD$80,827
SEIBU HOLDINGS INC$80,660
HOKURIKU ELECTRIC POWER CO$80,496
SHIKOKU ELECTRIC POWER CO INC$80,399
TABCORP HOLDINGS LTD$79,944
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$79,884
CREDIT SAISON CO LTD$79,579
INDUSTRIVARDEN AB$79,404
HYSAN DEVELOPMENT CO LTD$79,174
SUMITOMO RUBBER INDUSTRIES LTD$78,606
METSO OYJ$78,419
SHINSEI BANK LTD$78,375
AEON FINANCIAL SERVICE CO LTD$78,208
SUZUKEN CO LTD/AICHI JAPAN$78,188
ICADE$77,496
SCHIBSTED ASA$76,830
BENESSE HOLDINGS INC$76,052
KONAMI CORP$75,230
KAMIGUMI CO LTD$74,930
EURAZEO$74,740
TOKYO TATEMONO CO LTD$74,738
MABUCHI MOTOR CO LTD$74,548
AXEL SPRINGER AG$74,542
NABTESCO CORP$74,532
TPG TELECOM LTD$74,240
SUMITOMO HEAVY INDUSTRIES LTD$74,239
KURITA WATER INDUSTRIES LTD$74,084
MINEBEA CO LTD$73,835
TRYG A/S$73,302
FORTESCUE METALS GROUP LTD$73,054
ICA GRUPPEN AB$72,814
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$72,705
CONTACT ENERGY LTD$72,330
TAKASHIMAYA CO LTD$72,014
WILLIAM DEMANT HOLDING A/S$71,836
NWS HOLDINGS LTD$71,616
NOMURA REAL ESTATE HOLDINGS INC$71,597
MERIDIAN ENERGY LTD$71,478
MITSUBISHI UFJ LEASE & FINANCE CO LTD$71,169
AIR WATER INC$70,795
AMEC PLC$70,678
BARRY CALLEBAUT AG$70,231
YOKOGAWA ELECTRIC CORP$69,482
IMERYS SA$69,216
DAINIPPON SUMITOMO PHARMA CO LTD$69,186
MAPFRE SA$69,162
INTESA SANPAOLO SPA$69,000
BANK OF KYOTO LTD/THE$68,824
ORACLE CORP JAPAN$68,472
TONENGENERAL SEKIYU KK$68,307
SCHIBSTED ASA$68,102
NEXON CO LTD$67,594
KANEKA CORP$67,399
REA GROUP LTD$67,393
MITSUI OSK LINES LTD$67,261
SEGA SAMMY HOLDINGS INC$67,130
ASM PACIFIC TECHNOLOGY LTD$66,555
THK CO LTD$66,386
RYMAN HEALTHCARE LTD$66,304
YAMAZAKI BAKING CO LTD$65,933
MEDIPAL HOLDINGS CORP$65,898
JOYO BANK LTD/THE$65,810
ZARDOYA OTIS SA$65,636
CATHAY PACIFIC AIRWAYS LTD$65,316
HARVEY NORMAN HOLDINGS LTD$64,770
ILUKA RESOURCES LTD$64,543
CAPITACOMMERCIAL TRUST$64,354
NIPPON ELECTRIC GLASS CO LTD$64,206
KYUSHU FINANCIAL GROUP INC$63,931
ACOM CO LTD$63,711
ABC-MART INC$63,226
SEMBCORP INDUSTRIES LTD$62,821
AUSNET SERVICES$62,488
CITY DEVELOPMENTS LTD$62,243
PARGESA HOLDING SA$61,932
FUJI ELECTRIC CO LTD$61,661
UOL GROUP LTD$61,572
NOK CORP$61,247
SBI HOLDINGS INC/JAPAN$61,195
HITACHI HIGH-TECHNOLOGIES CORP$61,102
WYNN MACAU LTD$60,841
MITSUBISHI GAS CHEMICAL CO INC$60,666
HACHIJUNI BANK LTD/THE$59,626
HIROSHIMA BANK LTD/THE$59,625
SANKYO CO LTD$58,746
HITACHI CHEMICAL CO LTD$58,586
ISRAEL CHEMICALS LTD$58,088
FLIGHT CENTRE LTD$57,634
HOKUHOKU FINANCIAL GROUP INC$56,570
YAMAGUCHI FINANCIAL GROUP INC$56,485
REMY COINTREAU SA$56,455
HUTCHISON PORT HOLDINGS TRUST$56,106
FIRST PACIFIC CO LTD/HONG KONG$55,995
ALTICE NV$55,380
CHUGOKU BANK LTD/THE$54,884
AEON MALL CO LTD$54,430
MCDONALD'S HOLDINGS CO JAPAN LTD$53,569
GUNMA BANK LTD/THE$52,728
QANTAS AIRWAYS LTD$52,652
YOKOHAMA RUBBER CO LTD/THE$52,618
IYO BANK LTD/THE$52,574
RAIFFEISEN BANK INTERNATIONAL AG$52,117
MITSUBISHI LOGISTICS CORP$51,673
KERRY PROPERTIES LTD$51,601
HITACHI CONSTRUCTION MACHINERY CO LTD$51,408
OCI$51,159
STARHUB LTD$50,982
MIZRAHI TEFAHOT BANK LTD$50,608
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$50,423
NHK SPRING CO LTD$50,203
SPORTS DIRECT INTERNATIONAL PLC$49,727
MELCO CROWN ENTERTAINMENT LTD$49,281
SHOWA SHELL SEKIYU KK$49,256
JAPAN AIRPORT TERMINAL CO LTD$49,026
AZRIELI GROUP$48,791
MIGHTY RIVER POWER LTD$48,611
TAIYO NIPPON SANSO CORP$48,198
HIKARI TSUSHIN INC$47,736
CITIZEN HOLDINGS CO LTD$47,225
MIXI INC$46,932
IDEMITSU KOSAN CO LTD$46,925
GOLDEN AGRI-RESOURCES LTD$46,396
ITOCHU TECHNO-SOLUTIONS CORP$45,985
NTT URBAN DEVELOPMENT CORP$45,844
BANCA MONTE DEI PASCHI DI SIENA SPA$45,097
TOYODA GOSEI CO LTD$43,961
MARUICHI STEEL TUBE LTD$43,519
SJM HOLDINGS LTD$41,367
MGM CHINA HOLDINGS LTD$40,231
GUNGHO ONLINE ENTERTAINMENT INC$40,053
SHANGRI-LA ASIA LTD$39,745
TARO PHARMACEUTICAL INDUSTRIES LTD$35,643
SULZER AG$35,052
PLATINUM ASSET MANAGEMENT LTD$33,453
SEMBCORP MARINE LTD$31,894
SANRIO CO LTD$31,326
BANCO COMERCIAL PORTUGUES SA$28,028
HUTCHISON PORT HOLDINGS TRUST$27,017
DELEK GROUP LTD$26,768
NOBLE GROUP LTD$22,634
BANCO ESPIRITO SANTO SA$102
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$5,607,055
UNITED STATES ZERO 06/16$199,820
UNITED STATES ZERO 06/16$194,809
 
Other
Holding NameMarket Value
BRITISH POUND$657,200
MINI MSCI EAFE EQUITY INDEX MAR18 (MFSH6)$146,527
AUSTRALIAN DOLLAR$122,640
EURO$58,370
SINGAPORE DOLLAR$36,784
HONG KONG DOLLAR$34,930
JAPANESE YEN$24,827
USD$15,519
SWEDISH KRONA$12,105
NEW ZEALAND DOLLAR$8,319
NORWEGIAN KRONE$6,694
DANISH KRONE$6,668
ISRAELI SHEKEL$1,469
BANCO POPULAR ESPANOL SA$1,412
SWISS FRANC$382
ENEL GREEN POWER SPA$0
USD - FOR FUTURES$-207,613
 

Statistics

Portfolio Statistics As of Jun 30, 2016
Statistic3-Year5-Year
Beta0.960.95
Alpha0.621.24
Standard Deviation13.0415.15
 
 

Trading Restrictions

Purchase, Sale, and Transfer Restrictions

 

Investors who transfer assets out of this fund must wait at least 91 days before transferring assets back into this same fund. This policy affects transfers only, does not affect regular contributions or disbursements, and is designed to protect long-term investors in this fund.

 

Footnotes

1.

Please read the fund's prospectus carefully for a complete summary of all fees, expenses, financial highlights, investment objectives and strategies, risks and performance information. The prospectus contains this and other information about the investment company. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus before investing. You can obtain a prospectus, statement of additional information and other information about the Vantagepoint Funds online at www.icmarc.org/vpprospectus, by calling 800-669-7400 or emailing investorservices@icmarc.org. The Vantagepoint Funds are distributed by ICMA-RC Services LLC, a wholly owned broker-dealer subsidiary of ICMA-RC and member FINRA/SIPC.

The source for this information is Morningstar, Inc. Copyright © 2016 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.