Fund Facts  

Inception Date: Apr 5, 1999
Ticker Symbol: VPOEX
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 Risk Glossary for additional 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 II   -0.60%-3.39%-10.26%1.94%1.56%1.48%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   0.29%

 

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
Jul 29, 2016Jul 29, 2016$0.006082000
Dec 31, 2015Dec 31, 2015$0.001423000
Dec 18, 2015Dec 18, 2015$0.225575000
Dec 19, 2014Dec 19, 2014$0.389229000
Dec 20, 2013Dec 20, 2013$0.300032000
Dec 21, 2012Dec 21, 2012$0.300540000
Dec 16, 2011Dec 16, 2011$0.302581000
 

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 Aug 31, 2016
Holding NamePercent
NESTLE SA2.1%
NOVARTIS AG1.5%
ROCHE HOLDING AG1.4%
TOYOTA MOTOR CORP1.3%
HSBC HOLDINGS PLC1.2%
BRITISH AMERICAN TOBACCO PLC0.9%
TOTAL SA0.9%
GLAXOSMITHKLINE PLC0.8%
BP PLC0.8%
MINI MSCI EAFE EQUITY INDEX SEP16 (MFSU6)0.8%
All Holdings As of Aug 31, 2016
Equity
Holding NameMarket Value
NESTLE SA$7,864,885
NOVARTIS AG$5,545,466
ROCHE HOLDING AG$5,306,252
TOYOTA MOTOR CORP$4,991,970
HSBC HOLDINGS PLC$4,527,091
BRITISH AMERICAN TOBACCO PLC$3,576,385
TOTAL SA$3,262,172
GLAXOSMITHKLINE PLC$3,240,755
BP PLC$3,212,528
ROYAL DUTCH SHELL PLC$3,180,538
ANHEUSER-BUSCH INBEV SA/NV$3,084,051
ROYAL DUTCH SHELL PLC$2,947,126
COMMONWEALTH BANK OF AUSTRALIA$2,843,110
SIEMENS AG$2,820,413
SANOFI$2,802,530
BAYER AG$2,728,022
NOVO NORDISK A/S$2,684,493
SAP SE$2,666,917
ASTRAZENECA PLC$2,521,427
VODAFONE GROUP PLC$2,475,813
AIA GROUP LTD$2,344,179
UNILEVER NV$2,315,142
BASF SE$2,301,248
WESTPAC BANKING CORP$2,277,532
MITSUBISHI UFJ FINANCIAL GROUP INC$2,168,927
DIAGEO PLC$2,153,895
ALLIANZ SE$2,097,550
DAIMLER AG$2,057,869
BANCO SANTANDER SA$1,998,265
SOFTBANK GROUP CORP$1,950,506
RECKITT BENCKISER GROUP PLC$1,895,943
UNILEVER PLC$1,838,978
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,816,783
SABMILLER PLC$1,733,884
SHIRE PLC$1,729,222
KDDI CORP$1,698,532
NATIONAL AUSTRALIA BANK LTD$1,669,212
BNP PARIBAS SA$1,668,830
DEUTSCHE TELEKOM AG$1,659,743
UBS GROUP AG$1,651,388
NATIONAL GRID PLC$1,590,200
IMPERIAL BRANDS PLC$1,566,833
HONDA MOTOR CO LTD$1,564,952
LLOYDS BANKING GROUP PLC$1,559,280
BHP BILLITON LTD$1,520,556
ING GROEP NV$1,508,337
L'OREAL SA$1,494,550
LVMH MOET HENNESSY LOUIS VUITTON SE$1,469,917
SUMITOMO MITSUI FINANCIAL GROUP INC$1,462,253
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,450,630
PRUDENTIAL PLC$1,441,476
TELEFONICA SA$1,406,984
DANONE SA$1,397,548
BT GROUP PLC$1,338,022
JAPAN TOBACCO INC$1,329,091
ABB LTD$1,328,889
MIZUHO FINANCIAL GROUP INC$1,281,969
AXA SA$1,271,592
SONY CORP$1,263,772
SYNGENTA AG$1,262,135
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,257,931
ASML HOLDING NV$1,223,783
INDUSTRIA DE DISENO TEXTIL SA$1,203,186
ZURICH INSURANCE GROUP AG$1,198,657
ENI SPA$1,195,054
SCHNEIDER ELECTRIC SE$1,185,006
VINCI SA$1,184,255
BARCLAYS PLC$1,181,405
AIR LIQUIDE SA$1,177,541
CSL LTD$1,169,158
RIO TINTO PLC$1,158,352
IBERDROLA SA$1,139,150
NTT DOCOMO INC$1,121,326
WESFARMERS LTD$1,116,023
CK HUTCHISON HOLDINGS LTD$1,077,295
AIRBUS GROUP SE$1,072,881
ENEL SPA$1,047,858
FANUC CORP$1,039,425
ASTELLAS PHARMA INC$1,002,426
NOKIA OYJ$1,001,281
MITSUBISHI CORP$977,221
LINDE AG$975,683
SEVEN & I HOLDINGS CO LTD$974,015
TAKEDA PHARMACEUTICAL CO LTD$966,488
ARM HOLDINGS PLC$964,914
ADIDAS AG$963,010
KEYENCE CORP$962,803
NIPPON TELEGRAPH & TELEPHONE CORP$958,526
COMPASS GROUP PLC$957,447
KONINKLIJKE AHOLD DELHAIZE NV$955,901
DEUTSCHE POST AG$952,473
ORANGE SA$941,160
CANON INC$940,562
FRESENIUS SE & CO KGAA$927,274
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$926,561
INTESA SANPAOLO SPA$926,044
CIE FINANCIERE RICHEMONT SA$925,708
WPP PLC$919,132
NORDEA BANK AB$911,403
HENNES & MAURITZ AB$888,785
EAST JAPAN RAILWAY CO$884,522
BAYERISCHE MOTOREN WERKE AG$884,395
SHIN-ETSU CHEMICAL CO LTD$882,142
HONG KONG EXCHANGES AND CLEARING LTD$870,997
SOCIETE GENERALE SA$868,165
SWISS RE AG$866,531
GLENCORE PLC$860,946
BHP BILLITON PLC$853,135
CRH PLC$849,976
STANDARD CHARTERED PLC$848,860
UNIBAIL-RODAMCO SE$834,032
TOKIO MARINE HOLDINGS INC$831,753
KONINKLIJKE PHILIPS NV$829,455
ESSILOR INTERNATIONAL SA$813,065
KAO CORP$805,976
MURATA MANUFACTURING CO LTD$795,637
NXP SEMICONDUCTORS NV$795,085
VOLKSWAGEN AG$788,629
MITSUBISHI ELECTRIC CORP$772,101
NINTENDO CO LTD$762,501
NISSAN MOTOR CO LTD$757,547
PERNOD RICARD SA$750,220
LAFARGEHOLCIM LTD$749,514
CREDIT SUISSE GROUP AG$743,507
SINGAPORE TELECOMMUNICATIONS LTD$728,784
CENTRAL JAPAN RAILWAY CO$728,476
MITSUBISHI ESTATE CO LTD$725,748
HENKEL AG & CO KGAA$724,019
ENGIE SA$716,629
FUJI HEAVY INDUSTRIES LTD$716,440
HITACHI LTD$711,426
CONTINENTAL AG$706,342
WOOLWORTHS LTD$700,941
AVIVA PLC$700,660
VIVENDI SA$698,552
MITSUI & CO LTD$697,707
PANASONIC CORP$696,236
BRIDGESTONE CORP$694,738
BAE SYSTEMS PLC$693,344
SAFRAN SA$679,448
DAIKIN INDUSTRIES LTD$668,014
NIDEC CORP$667,775
TELEFONAKTIEBOLAGET LM ERICSSON$664,807
RELX PLC$644,229
CIE DE SAINT-GOBAIN$641,501
DANSKE BANK A/S$641,356
HEINEKEN NV$639,020
SWEDBANK AB$638,153
SUN HUNG KAI PROPERTIES LTD$633,338
ASSA ABLOY AB$628,358
DEUTSCHE BANK AG$627,573
KOMATSU LTD$619,288
AMADEUS IT HOLDING SA$618,107
DENSO CORP$617,530
OVERSEA-CHINESE BANKING CORP LTD$612,028
CIE GENERALE DES ETABLISSEMENTS MICHELIN$609,731
SSE PLC$609,386
SCENTRE GROUP$608,653
MITSUI FUDOSAN CO LTD$604,624
EXPERIAN PLC$600,178
DBS GROUP HOLDINGS LTD$599,109
SVENSKA HANDELSBANKEN AB$597,148
SAMPO OYJ$594,814
FRESENIUS MEDICAL CARE AG & CO KGAA$592,957
INFINEON TECHNOLOGIES AG$587,298
SVENSKA CELLULOSA AB SCA$585,422
GIVAUDAN SA$585,366
ORIX CORP$583,642
ATLAS COPCO AB$582,843
MACQUARIE GROUP LTD$582,715
CHEUNG KONG PROPERTY HOLDINGS LTD$581,615
E.ON SE$569,535
VESTAS WIND SYSTEMS A/S$569,246
ROLLS-ROYCE HOLDINGS PLC$569,178
FAST RETAILING CO LTD$562,256
VONOVIA SE$554,328
TESCO PLC$549,451
ITOCHU CORP$546,752
RELX NV$545,585
NOMURA HOLDINGS INC$538,191
TRANSURBAN GROUP$535,873
STATOIL ASA$535,786
OTSUKA HOLDINGS CO LTD$533,372
ACTELION LTD$529,015
NIPPON STEEL & SUMITOMO METAL CORP$525,983
AKZO NOBEL NV$524,163
KONE OYJ$523,084
UNITED OVERSEAS BANK LTD$522,408
LEGAL & GENERAL GROUP PLC$519,078
CLP HOLDINGS LTD$517,611
TELSTRA CORP LTD$516,949
FUJIFILM HOLDINGS CORP$508,010
CENTRICA PLC$507,131
INVESTOR AB$506,713
SMC CORP/JAPAN$505,948
VOLVO AB$505,712
LEGRAND SA$505,299
LINK REIT$504,843
DEUTSCHE BOERSE AG$504,373
GEBERIT AG$504,267
WOODSIDE PETROLEUM LTD$500,866
RENAULT SA$498,241
CAPGEMINI SA$493,335
HOYA CORP$492,580
KUBOTA CORP$490,894
SECOM CO LTD$485,951
KYOCERA CORP$470,742
RIO TINTO LTD$468,604
ASSICURAZIONI GENERALI SPA$468,474
KBC GROUP NV$467,149
REPSOL SA$467,118
SKANDINAVISKA ENSKILDA BANKEN AB$466,384
DAI-ICHI LIFE INSURANCE CO LTD/THE$465,090
WESTFIELD CORP$462,444
DAIWA HOUSE INDUSTRY CO LTD$462,434
EISAI CO LTD$460,908
JARDINE MATHESON HOLDINGS LTD$460,645
BRAMBLES LTD$460,591
WOLSELEY PLC$460,446
HONG KONG & CHINA GAS CO LTD$456,937
PANDORA A/S$454,000
KERING$452,618
TOKYO ELECTRON LTD$451,108
ASSOCIATED BRITISH FOODS PLC$445,801
ANGLO AMERICAN PLC$443,477
MS&AD INSURANCE GROUP HOLDINGS INC$442,899
SMITH & NEPHEW PLC$441,438
CARREFOUR SA$440,125
DAIICHI SANKYO CO LTD$436,561
MITSUBISHI HEAVY INDUSTRIES LTD$436,308
PUBLICIS GROUPE SA$433,703
TORAY INDUSTRIES INC$433,694
MERCK KGAA$427,542
SNAM SPA$426,566
AMCOR LTD/AUSTRALIA$423,809
HANG SENG BANK LTD$422,084
KIRIN HOLDINGS CO LTD$420,433
TERUMO CORP$416,808
POWER ASSETS HOLDINGS LTD$415,517
UNICREDIT SPA$414,577
TELENOR ASA$411,579
KERRY GROUP PLC$410,290
SHIONOGI & CO LTD$406,386
ORIENTAL LAND CO LTD/JAPAN$404,296
ASAHI GROUP HOLDINGS LTD$399,168
HEIDELBERGCEMENT AG$398,108
NEWCREST MINING LTD$396,408
OLD MUTUAL PLC$396,016
SUMITOMO CORP$392,798
BOC HONG KONG HOLDINGS LTD$392,780
WOLTERS KLUWER NV$390,887
DEUTSCHE WOHNEN AG$389,924
SWISSCOM AG$389,358
VALEO SA$387,658
TOSHIBA CORP$386,571
KONINKLIJKE DSM NV$385,862
DENTSU INC$374,519
SUNCORP GROUP LTD$373,553
SUMITOMO MITSUI TRUST HOLDINGS INC$372,243
DNB ASA$370,477
HENKEL AG & CO KGAA$369,320
AJINOMOTO CO INC$369,279
SUZUKI MOTOR CORP$369,166
TELIA CO AB$367,987
SGS SA$367,317
AMP LTD$367,084
RAKUTEN INC$357,281
LAND SECURITIES GROUP PLC$356,170
NITTO DENKO CORP$355,433
LONDON STOCK EXCHANGE GROUP PLC$354,723
SKY PLC$353,601
KONINKLIJKE KPN NV$353,497
SANDVIK AB$351,600
KINGFISHER PLC$347,520
SODEXO SA$347,105
SOMPO JAPAN NIPPONKOA HOLDINGS INC$346,117
DASSAULT SYSTEMES$343,639
ARCELORMITTAL$341,359
SUMITOMO ELECTRIC INDUSTRIES LTD$340,145
HERMES INTERNATIONAL$339,726
RECRUIT HOLDINGS CO LTD$338,858
ASAHI KASEI CORP$337,936
ONO PHARMACEUTICAL CO LTD$336,239
SHIMANO INC$335,051
HEXAGON AB$334,911
DAITO TRUST CONSTRUCTION CO LTD$330,699
BUNZL PLC$328,604
UCB SA$328,302
UPM-KYMMENE OYJ$325,720
SAGE GROUP PLC/THE$325,383
MEIJI HOLDINGS CO LTD$324,716
SIKA AG$324,211
KLEPIERRE$322,964
ATLANTIA SPA$322,094
INSURANCE AUSTRALIA GROUP LTD$321,952
CREDIT AGRICOLE SA$319,413
QBE INSURANCE GROUP LTD$319,244
CARLSBERG A/S$318,411
RESONA HOLDINGS INC$318,291
NEXT PLC$318,232
SYSMEX CORP$316,233
CHECK POINT SOFTWARE TECHNOLOGIES LTD$315,939
ATLAS COPCO AB$315,751
WHITBREAD PLC$311,837
DAIWA SECURITIES GROUP INC$310,498
GOODMAN GROUP$310,243
LONZA GROUP AG$307,747
NOVOZYMES A/S$306,717
VEOLIA ENVIRONNEMENT SA$306,220
GEA GROUP AG$305,872
ABERTIS INFRAESTRUCTURAS SA$305,455
SEKISUI HOUSE LTD$303,316
WHARF HOLDINGS LTD/THE$302,445
MAZDA MOTOR CORP$301,849
PROSIEBENSAT.1 MEDIA SE$301,118
FUJITSU LTD$300,466
SANDS CHINA LTD$299,887
JULIUS BAER GROUP LTD$299,301
ITV PLC$298,309
OLYMPUS CORP$298,176
FERROVIAL SA$298,126
PEARSON PLC$298,098
CHRISTIAN DIOR SE$298,060
AP MOELLER - MAERSK A/S$297,696
SHISEIDO CO LTD$297,033
PADDY POWER BETFAIR PLC$297,001
UNICHARM CORP$296,489
BEIERSDORF AG$295,855
RED ELECTRICA CORP SA$294,968
AGL ENERGY LTD$293,713
WEST JAPAN RAILWAY CO$292,256
ADECCO GROUP AG$292,197
DSV A/S$292,067
AENA SA$292,029
STANDARD LIFE PLC$288,362
ROYAL BANK OF SCOTLAND GROUP PLC$287,678
SUMITOMO REALTY & DEVELOPMENT CO LTD$286,302
NN GROUP NV$286,061
THALES SA$285,543
AEON CO LTD$284,655
CARNIVAL PLC$284,138
AISIN SEIKI CO LTD$283,815
COLOPLAST A/S$282,040
CAPITA PLC$281,450
TELECOM ITALIA SPA/MILANO$280,719
RANDGOLD RESOURCES LTD$278,451
SYMRISE AG$277,323
RAMSAY HEALTH CARE LTD$276,770
NIPPON BUILDING FUND INC$275,411
UNITED UTILITIES GROUP PLC$274,863
CHUBU ELECTRIC POWER CO INC$274,528
GENMAB A/S$273,947
TOKYO GAS CO LTD$270,329
ATOS SE$270,251
MOBILEYE NV$267,575
STOCKLAND$266,049
JOHNSON MATTHEY PLC$265,199
TDK CORP$264,969
BRENNTAG AG$264,324
VICINITY CENTRES$263,609
YAMATO HOLDINGS CO LTD$262,085
MITSUBISHI CHEMICAL HOLDINGS CORP$261,345
MARUBENI CORP$259,995
BRITISH LAND CO PLC$259,746
ASHTEAD GROUP PLC$259,597
THYSSENKRUPP AG$258,733
JAPAN EXCHANGE GROUP INC$256,700
COCA-COLA EUROPEAN PARTNERS PLC$254,851
SCHINDLER HOLDING AG$254,462
LUXOTTICA GROUP SPA$254,148
TOKYU CORP$253,857
NITORI HOLDINGS CO LTD$253,061
HEINEKEN HOLDING NV$252,473
SOLVAY SA$251,955
MAKITA CORP$251,506
INTERCONTINENTAL HOTELS GROUP PLC$248,968
INPEX CORP$248,762
MTR CORP LTD$248,450
TAISEI CORP$248,018
SWATCH GROUP AG/THE$247,025
JAPAN REAL ESTATE INVESTMENT CORP$246,970
JX HOLDINGS INC$246,522
PARTNERS GROUP HOLDING AG$246,368
HANKYU HANSHIN HOLDINGS INC$245,494
TOYOTA INDUSTRIES CORP$244,654
JFE HOLDINGS INC$244,137
RWE AG$243,659
3I GROUP PLC$242,742
PORSCHE AUTOMOBIL HOLDING SE$242,684
SWISS LIFE HOLDING AG$242,191
TERNA RETE ELETTRICA NAZIONALE SPA$242,057
HONGKONG LAND HOLDINGS LTD$239,481
DCC PLC$239,177
SES SA$237,359
EDP - ENERGIAS DE PORTUGAL SA$237,024
GALAXY ENTERTAINMENT GROUP LTD$236,443
ERSTE GROUP BANK AG$236,144
APA GROUP$235,210
PERSIMMON PLC$234,493
ASX LTD$234,188
SOUTH32 LTD$233,788
JAMES HARDIE INDUSTRIES PLC$233,348
MONDI PLC$232,500
AEGON NV$232,325
BURBERRY GROUP PLC$232,121
COMMERZBANK AG$231,148
ORKLA ASA$230,865
KUEHNE + NAGEL INTERNATIONAL AG$229,692
SUMITOMO CHEMICAL CO LTD$229,389
PEUGEOT SA$228,511
MARKS & SPENCER GROUP PLC$227,666
BANCO DE SABADELL SA$226,245
SKANSKA AB$226,218
GPT GROUP/THE$225,558
CNH INDUSTRIAL NV$225,082
SONOVA HOLDING AG$224,607
SEVERN TRENT PLC$223,765
INTERTEK GROUP PLC$222,581
CAIXABANK SA$221,188
AURIZON HOLDINGS LTD$220,881
OSAKA GAS CO LTD$220,667
TAYLOR WIMPEY PLC$219,521
DEXUS PROPERTY GROUP$219,194
GROUPE BRUXELLES LAMBERT SA$218,596
GKN PLC$217,733
GAS NATURAL SDG SA$217,256
AGEAS$215,511
ORIGIN ENERGY LTD$214,002
AERCAP HOLDINGS NV$213,720
CHUGAI PHARMACEUTICAL CO LTD$213,688
ISUZU MOTORS LTD$212,221
NEW WORLD DEVELOPMENT CO LTD$211,165
BOUYGUES SA$210,816
SONIC HEALTHCARE LTD$210,239
SWEDISH MATCH AB$209,955
ST JAMES'S PLACE PLC$209,872
OIL SEARCH LTD$209,596
NEC CORP$208,988
SMITHS GROUP PLC$208,727
SKF AB$208,678
TUI AG$208,651
DIRECT LINE INSURANCE GROUP PLC$208,436
ACCOR SA$207,398
ENAGAS SA$207,267
T&D HOLDINGS INC$207,019
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$206,575
RSA INSURANCE GROUP PLC$206,256
CALTEX AUSTRALIA LTD$206,165
KINTETSU GROUP HOLDINGS CO LTD$205,835
FORTUM OYJ$205,566
TECHNIP SA$203,818
ASAHI GLASS CO LTD$203,753
NTT DATA CORP$203,354
GALP ENERGIA SGPS SA$202,116
ISS A/S$201,994
MIRVAC GROUP$201,815
BARRATT DEVELOPMENTS PLC$200,832
ENDESA SA$200,670
TENARIS SA$199,977
BANK OF IRELAND$198,173
ALTICE NV$198,081
OMRON CORP$196,960
ARISTOCRAT LEISURE LTD$196,445
GRIFOLS SA$195,814
SWISS PRIME SITE AG$195,417
ODAKYU ELECTRIC RAILWAY CO LTD$195,166
COCHLEAR LTD$194,308
RICOH CO LTD$194,195
ELECTROLUX AB$194,172
FIAT CHRYSLER AUTOMOBILES NV$193,408
BALOISE HOLDING AG$193,361
GECINA SA$192,626
FERRARI NV$192,023
HENDERSON LAND DEVELOPMENT CO LTD$191,197
HAMMERSON PLC$190,921
HANNOVER RUECK SE$190,759
TREASURY WINE ESTATES LTD$189,595
YARA INTERNATIONAL ASA$189,176
NOMURA REAL ESTATE MASTER FUND INC$188,231
KAJIMA CORP$188,065
CONCORDIA FINANCIAL GROUP LTD$187,674
WARTSILA OYJ ABP$187,400
NIPPON PAINT HOLDINGS CO LTD$186,500
FAMILYMART UNY HOLDINGS CO LTD$186,367
OBAYASHI CORP$185,668
M3 INC$185,661
PROVIDENT FINANCIAL PLC$185,587
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$185,404
FORTESCUE METALS GROUP LTD$185,236
INGENICO GROUP SA$184,887
KINNEVIK AB$184,836
SYDNEY AIRPORT$184,765
NGK INSULATORS LTD$184,363
SUMITOMO METAL MINING CO LTD$184,056
SEKISUI CHEMICAL CO LTD$183,550
ROYAL MAIL PLC$183,333
TOKYO ELECTRIC POWER CO HOLDINGS INC$182,977
SWIRE PACIFIC LTD$182,028
YAMAHA MOTOR CO LTD$180,814
QIAGEN NV$180,688
WM MORRISON SUPERMARKETS PLC$180,358
YAHOO JAPAN CORP$180,121
KANSAI ELECTRIC POWER CO INC/THE$180,096
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$179,936
UMICORE SA$179,862
CHR HANSEN HOLDING A/S$179,235
LENDLEASE GROUP$179,134
MEDIBANK PVT LTD$178,956
ARKEMA SA$178,863
CAPITALAND LTD$178,531
JAPAN POST HOLDINGS CO LTD$178,184
JAPAN RETAIL FUND INVESTMENT CORP$177,614
BOLIDEN AB$177,545
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$176,183
BUREAU VERITAS SA$175,731
MARINE HARVEST ASA$175,419
TOTO LTD$174,989
BANK HAPOALIM BM$174,852
SUNTORY BEVERAGE & FOOD LTD$174,807
DAI NIPPON PRINTING CO LTD$174,408
SECURITAS AB$174,002
NORSK HYDRO ASA$172,267
ADMIRAL GROUP PLC$171,902
KOITO MANUFACTURING CO LTD$171,877
GEMALTO NV$170,712
KEPPEL CORP LTD$170,617
CRODA INTERNATIONAL PLC$170,042
NESTE OIL OYJ$168,983
YAMAHA CORP$168,932
FLETCHER BUILDING LTD$168,688
TRAVIS PERKINS PLC$168,257
TECHTRONIC INDUSTRIES CO LTD$168,105
TOHOKU ELECTRIC POWER CO INC$168,100
ILIAD SA$168,002
RANDSTAD HOLDING NV$167,155
AP MOELLER - MAERSK A/S$166,964
AUCKLAND INTERNATIONAL AIRPORT LTD$164,883
LIXIL GROUP CORP$163,534
WORLDPAY GROUP PLC$163,292
SPARK NEW ZEALAND LTD$163,089
SEIKO EPSON CORP$162,909
SINO LAND CO LTD$162,364
METRO AG$161,771
SHIMIZU CORP$160,595
BANK LEUMI LE-ISRAEL BM$159,961
KEIO CORP$159,143
SANTOS LTD$158,683
DUFRY AG$158,665
MEDICLINIC INTERNATIONAL PLC$157,900
UNITED INTERNET AG$155,770
GROUPE EUROTUNNEL SE$154,572
BANDAI NAMCO HOLDINGS INC$154,441
G4S PLC$154,182
PRYSMIAN SPA$154,035
UNITED URBAN INVESTMENT CORP$153,363
KURARAY CO LTD$153,116
SCHRODERS PLC$152,528
HANG LUNG PROPERTIES LTD$152,293
SCOR SE$151,834
NIKON CORP$151,464
SUEZ$151,011
TOBU RAILWAY CO LTD$150,536
DUET GROUP$150,506
ELISA OYJ$150,137
AUTO TRADER GROUP PLC$150,117
LANXESS AG$149,223
REXEL SA$148,987
GALENICA AG$148,597
INMARSAT PLC$148,110
BANKINTER SA$147,985
BERKELEY GROUP HOLDINGS PLC$147,715
IHI CORP$147,044
STMICROELECTRONICS NV$146,863
WH GROUP LTD$146,812
TOYOTA TSUSHO CORP$146,554
SANTEN PHARMACEUTICAL CO LTD$146,028
STORA ENSO OYJ$145,789
ROHM CO LTD$145,238
HAMAMATSU PHOTONICS KK$145,001
NSK LTD$144,751
FRESNILLO PLC$144,590
BANK OF EAST ASIA LTD/THE$144,063
ABN AMRO GROUP NV$143,482
TOPPAN PRINTING CO LTD$142,787
BANCO POPULAR ESPANOL SA$142,703
MEGGITT PLC$142,290
DIXONS CARPHONE PLC$142,277
JAPAN POST BANK CO LTD$141,280
TELECOM ITALIA SPA/MILANO$141,230
KANSAI PAINT CO LTD$141,123
EDENRED$140,913
LAWSON INC$140,394
EVONIK INDUSTRIES AG$140,157
EXOR SPA$139,762
PROXIMUS SADP$139,385
KEIKYU CORP$139,055
TATE & LYLE PLC$138,923
OSRAM LICHT AG$138,862
NATIXIS SA$138,799
VOLKSWAGEN AG$138,685
COMFORTDELGRO CORP LTD$138,159
MERLIN ENTERTAINMENTS PLC$137,131
SINGAPORE PRESS HOLDINGS LTD$137,089
NAGOYA RAILROAD CO LTD$137,073
WHEELOCK & CO LTD$137,043
SEGRO PLC$136,353
ALFA LAVAL AB$136,323
LEONARDO-FINMECCANICA SPA$136,064
ZODIAC AEROSPACE$135,878
TDC A/S$135,311
RYOHIN KEIKAKU CO LTD$135,233
SINGAPORE EXCHANGE LTD$135,187
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$134,088
TATTS GROUP LTD$133,489
HARGREAVES LANSDOWN PLC$133,473
EIFFAGE SA$133,311
WILMAR INTERNATIONAL LTD$133,258
COCA-COLA AMATIL LTD$133,248
ALSTOM SA$132,706
BANKIA SA$132,149
SHIZUOKA BANK LTD/THE$132,020
HEALTHSCOPE LTD$131,625
NOKIAN RENKAAT OYJ$131,487
TREND MICRO INC/JAPAN$131,368
SURUGA BANK LTD$131,032
WEIR GROUP PLC/THE$130,958
EMS-CHEMIE HOLDING AG$129,933
HUGO BOSS AG$129,774
ALPS ELECTRIC CO LTD$129,383
CHALLENGER LTD/AUSTRALIA$128,903
HOSHIZAKI CORP$128,139
MITSUBISHI TANABE PHARMA CORP$128,087
SINGAPORE AIRLINES LTD$127,863
KAWASAKI HEAVY INDUSTRIES LTD$126,208
KIKKOMAN CORP$125,871
OMV AG$125,839
SEEK LTD$125,542
JERONIMO MARTINS SGPS SA$125,371
SOCIETE BIC SA$125,083
MEDIOBANCA SPA$124,774
J SAINSBURY PLC$124,768
NOMURA RESEARCH INSTITUTE LTD$124,763
CHIBA BANK LTD/THE$124,733
MITSUI CHEMICALS INC$124,653
BROTHER INDUSTRIES LTD$124,467
GETINGE AB$124,376
NICE SYSTEMS LTD$124,367
HIROSE ELECTRIC CO LTD$124,217
AOZORA BANK LTD$123,962
BAYERISCHE MOTOREN WERKE AG$123,791
ORICA LTD$123,667
ANDRITZ AG$123,128
ORION OYJ$123,122
SCHINDLER HOLDING AG$122,692
COLRUYT SA$122,484
ASCENDAS REAL ESTATE INVESTMENT TRUST$122,429
COCA-COLA HBC AG$122,040
HKT TRUST & HKT LTD$121,494
CAPITALAND MALL TRUST$121,374
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$121,184
KONICA MINOLTA INC$121,051
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$120,624
BORAL LTD$120,319
SINGAPORE TECHNOLOGIES ENGINEERING LTD$120,255
K+S AG$120,156
HIKMA PHARMACEUTICALS PLC$119,875
BENDIGO & ADELAIDE BANK LTD$119,405
YAKULT HONSHA CO LTD$119,352
INTU PROPERTIES PLC$119,108
MAN SE$118,936
DAICEL CORP$118,841
NIPPON EXPRESS CO LTD$118,653
DAIWA HOUSE REIT INVESTMENT CORP$118,593
GLOBAL LOGISTIC PROPERTIES LTD$117,512
AMADA HOLDINGS CO LTD$116,162
IMI PLC$116,077
INVESTEC PLC$115,917
KYUSHU ELECTRIC POWER CO INC$115,511
STANLEY ELECTRIC CO LTD$115,192
ABERDEEN ASSET MANAGEMENT PLC$115,041
JAPAN PRIME REALTY INVESTMENT CORP$115,000
TOYO SUISAN KAISHA LTD$114,836
GJENSIDIGE FORSIKRING ASA$114,551
DON QUIJOTE HOLDINGS CO LTD$114,398
KYOWA HAKKO KIRIN CO LTD$113,555
KONINKLIJKE VOPAK NV$113,392
CROWN RESORTS LTD$113,202
GENTING SINGAPORE PLC$112,842
HUSQVARNA AB$112,693
COMPUTERSHARE LTD$112,412
TEIJIN LTD$112,021
EUTELSAT COMMUNICATIONS SA$110,907
NIPPON PROLOGIS REIT INC$110,378
VOESTALPINE AG$110,198
JAPAN AIRLINES CO LTD$109,880
SHIMADZU CORP$109,799
INCITEC PIVOT LTD$109,784
NIPPON MEAT PACKERS INC$109,683
KONAMI HOLDINGS CORP$109,660
COVESTRO AG$109,410
TAIHEIYO CEMENT CORP$109,388
WILLIAM HILL PLC$109,326
YASKAWA ELECTRIC CORP$109,204
COBHAM PLC$108,475
ELECTRIC POWER DEVELOPMENT CO LTD$108,369
ZALANDO SE$108,213
KEISEI ELECTRIC RAILWAY CO LTD$108,201
POSTE ITALIANE SPA$108,157
AGGREKO PLC$107,982
TSURUHA HOLDINGS INC$107,833
OBIC CO LTD$107,766
USS CO LTD$107,201
BOLLORE SA$105,765
CHUGOKU ELECTRIC POWER CO INC/THE$105,703
NISSIN FOODS HOLDINGS CO LTD$105,432
FONCIERE DES REGIONS$105,106
TOHO CO LTD/TOKYO$104,991
BABCOCK INTERNATIONAL GROUP PLC$104,889
ALFRESA HOLDINGS CORP$104,609
JTEKT CORP$104,436
ELECTRICITE DE FRANCE SA$104,370
YUE YUEN INDUSTRIAL HOLDINGS LTD$104,146
SWIRE PROPERTIES LTD$104,065
LUNDIN PETROLEUM AB$103,864
KEIHAN HOLDINGS CO LTD$103,852
WENDEL SA$103,562
DOMINO'S PIZZA ENTERPRISES LTD$103,453
ANA HOLDINGS INC$103,407
ICAP PLC$103,162
JARDINE CYCLE & CARRIAGE LTD$103,009
ARYZTA AG$102,836
MILLICOM INTERNATIONAL CELLULAR SA$102,807
MINEBEA CO LTD$102,247
YAMAZAKI BAKING CO LTD$101,900
FUKUOKA FINANCIAL GROUP INC$101,777
LI & FUNG LTD$101,260
OJI HOLDINGS CORP$100,561
CASIO COMPUTER CO LTD$100,473
KOBE STEEL LTD$100,393
SOHGO SECURITY SERVICES CO LTD$100,036
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$99,988
METSO OYJ$99,407
FUCHS PETROLUB SE$99,069
RTL GROUP SA$98,663
MITSUBISHI MOTORS CORP$98,313
CALBEE INC$98,181
NGK SPARK PLUG CO LTD$97,645
TABCORP HOLDINGS LTD$97,598
HYSAN DEVELOPMENT CO LTD$96,434
TOYO SEIKAN GROUP HOLDINGS LTD$96,413
MAPFRE SA$96,346
MITSUBISHI MATERIALS CORP$96,046
BOSKALIS WESTMINSTER$95,273
JGC CORP$95,239
HINO MOTORS LTD$94,403
INDUSTRIVARDEN AB$93,939
SAIPEM SPA$93,934
RINNAI CORP$93,862
BANK OF QUEENSLAND LTD$93,759
PARK24 CO LTD$93,663
TOHO GAS CO LTD$93,583
ASICS CORP$93,376
CNP ASSURANCES$93,347
SUNTEC REAL ESTATE INVESTMENT TRUST$92,994
HULIC CO LTD$92,930
AEROPORTS DE PARIS$92,675
AIR WATER INC$92,587
NWS HOLDINGS LTD$92,565
CONTACT ENERGY LTD$92,562
YOKOGAWA ELECTRIC CORP$92,391
MERIDIAN ENERGY LTD$92,239
LAGARDERE SCA$91,975
IIDA GROUP HOLDINGS CO LTD$91,949
TOKYU FUDOSAN HOLDINGS CORP$90,927
TPG TELECOM LTD$90,897
ISETAN MITSUKOSHI HOLDINGS LTD$90,681
SEIBU HOLDINGS INC$90,468
TELEFONICA DEUTSCHLAND HOLDING AG$90,417
MABUCHI MOTOR CO LTD$90,390
MIRACA HOLDINGS INC$90,053
VOCUS COMMUNICATIONS LTD$89,582
PETROFAC LTD$88,698
SUMITOMO HEAVY INDUSTRIES LTD$88,542
DEUTSCHE LUFTHANSA AG$88,466
JSR CORP$87,859
RYMAN HEALTHCARE LTD$87,466
PCCW LTD$87,450
MEDIPAL HOLDINGS CORP$87,109
SEGA SAMMY HOLDINGS INC$86,860
WILLIAM DEMANT HOLDING A/S$86,524
SHINSEI BANK LTD$86,297
JCDECAUX SA$86,193
BARRY CALLEBAUT AG$86,149
ICADE$86,053
KOSE CORP$85,447
HITACHI HIGH-TECHNOLOGIES CORP$85,375
NABTESCO CORP$85,150
HISAMITSU PHARMACEUTICAL CO INC$85,094
YAMADA DENKI CO LTD$84,676
ALUMINA LTD$84,657
SFR GROUP SA$84,486
SCHIBSTED ASA$84,436
NIPPON YUSEN KK$83,880
SUMITOMO DAINIPPON PHARMA CO LTD$83,741
ICA GRUPPEN AB$83,681
START TODAY CO LTD$83,538
MITSUI OSK LINES LTD$83,358
TELE2 AB$83,204
TONENGENERAL SEKIYU KK$83,058
HOCHTIEF AG$82,960
J FRONT RETAILING CO LTD$82,545
FUJI ELECTRIC CO LTD$82,188
SUMITOMO RUBBER INDUSTRIES LTD$81,763
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$81,620
EURAZEO SA$81,335
SHIMAMURA CO LTD$81,031
CREDIT SAISON CO LTD$81,025
IMERYS SA$80,744
TELENET GROUP HOLDING NV$80,689
CASINO GUICHARD PERRACHON SA$80,594
NISSHIN SEIFUN GROUP INC$80,366
TRYG A/S$80,266
REA GROUP LTD$80,192
SBI HOLDINGS INC/JAPAN$79,801
EASYJET PLC$79,745
SUNDRUG CO LTD$79,693
SCHIBSTED ASA$78,616
HITACHI CHEMICAL CO LTD$77,716
KURITA WATER INDUSTRIES LTD$77,537
MELCO CROWN ENTERTAINMENT LTD$77,361
AUSNET SERVICES$77,339
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$77,128
KAKAKU.COM INC$76,946
HARVEY NORMAN HOLDINGS LTD$76,859
THK CO LTD$76,582
CITY DEVELOPMENTS LTD$76,481
SCHAEFFLER AG$76,226
ANTOFAGASTA PLC$76,118
TOKYO TATEMONO CO LTD$76,117
JOYO BANK LTD/THE$75,587
HITACHI METALS LTD$75,211
AXEL SPRINGER SE$75,075
MITSUBISHI GAS CHEMICAL CO INC$74,521
MARUI GROUP CO LTD$74,391
KANEKA CORP$73,505
WYNN MACAU LTD$73,402
SWATCH GROUP AG/THE$72,726
PARGESA HOLDING SA$72,642
OTSUKA CORP$72,148
CAPITALAND COMMERCIAL TRUST$71,718
SONY FINANCIAL HOLDINGS INC$71,603
SEVEN BANK LTD$70,513
SUZUKEN CO LTD/AICHI JAPAN$69,860
HITACHI CONSTRUCTION MACHINERY CO LTD$69,379
KAMIGUMI CO LTD$69,363
UNIONE DI BANCHE ITALIANE SPA$69,283
ABC-MART INC$69,155
HACHIJUNI BANK LTD/THE$68,885
NIPPON ELECTRIC GLASS CO LTD$67,881
CIMIC GROUP LTD$67,020
HIROSHIMA BANK LTD/THE$66,800
TAKASHIMAYA CO LTD$65,927
SEMBCORP INDUSTRIES LTD$65,733
KYUSHU FINANCIAL GROUP INC$65,309
HAKUHODO DY HOLDINGS INC$65,290
NOMURA REAL ESTATE HOLDINGS INC$65,237
BANK OF KYOTO LTD/THE$65,217
INTESA SANPAOLO SPA$64,952
HOKURIKU ELECTRIC POWER CO$64,560
ASM PACIFIC TECHNOLOGY LTD$64,523
AEON FINANCIAL SERVICE CO LTD$64,458
SHARP CORP/JAPAN$64,406
CHUGOKU BANK LTD/THE$64,141
ORACLE CORP JAPAN$64,053
KERRY PROPERTIES LTD$63,893
ISRAEL CHEMICALS LTD$63,889
MCDONALD'S HOLDINGS CO JAPAN LTD$63,505
YAMAGUCHI FINANCIAL GROUP INC$63,396
ALTICE NV$63,163
UOL GROUP LTD$62,341
NEXON CO LTD$61,769
MITSUBISHI LOGISTICS CORP$61,718
HIKARI TSUSHIN INC$60,788
TARO PHARMACEUTICAL INDUSTRIES LTD$59,502
NOK CORP$59,053
CATHAY PACIFIC AIRWAYS LTD$58,921
AZRIELI GROUP LTD$58,807
MITSUBISHI UFJ LEASE & FINANCE CO LTD$58,700
ZARDOYA OTIS SA$58,099
IDEMITSU KOSAN CO LTD$56,489
STARHUB LTD$56,442
REMY COINTREAU SA$56,014
RAIFFEISEN BANK INTERNATIONAL AG$55,980
POLA ORBIS HOLDINGS INC$55,909
SANKYO CO LTD$55,592
MIZRAHI TEFAHOT BANK LTD$55,333
MARUICHI STEEL TUBE LTD$55,291
JAPAN AIRPORT TERMINAL CO LTD$55,115
FLIGHT CENTRE TRAVEL GROUP LTD$54,179
AEON MALL CO LTD$54,126
MGM CHINA HOLDINGS LTD$54,054
YOKOHAMA RUBBER CO LTD/THE$53,705
SHOWA SHELL SEKIYU KK$53,640
SHIKOKU ELECTRIC POWER CO INC$53,427
TOYODA GOSEI CO LTD$53,087
UNIPOLSAI SPA$52,788
ACOM CO LTD$52,688
NHK SPRING CO LTD$51,915
HUTCHISON PORT HOLDINGS TRUST$51,284
MIXI INC$49,712
OCI NV$49,473
IYO BANK LTD/THE$49,063
CYBERDYNE INC$47,305
QANTAS AIRWAYS LTD$46,637
GOLDEN AGRI-RESOURCES LTD$46,506
SHANGRI-LA ASIA LTD$45,430
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$43,951
MERCURY NZ LTD$43,772
FIRST PACIFIC CO LTD/HONG KONG$42,850
SJM HOLDINGS LTD$42,660
BENESSE HOLDINGS INC$41,522
TAIYO NIPPON SANSO CORP$36,611
PLATINUM ASSET MANAGEMENT LTD$31,947
NTT URBAN DEVELOPMENT CORP$29,411
SEMBCORP MARINE LTD$27,417
HUTCHISON PORT HOLDINGS TRUST$25,274
GUNGHO ONLINE ENTERTAINMENT INC$24,983
NOBLE GROUP LTD$8,041
ZARDOYA OTIS SA$2,309
BANCO ESPIRITO SANTO SA$156
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$1,461,793
UNITED STATES ZERO 09/16$224,983
 
Other
Holding NameMarket Value
SINGAPORE DOLLAR$49,948
AUSTRALIAN DOLLAR$49,383
HONG KONG DOLLAR$45,932
BRITISH POUND$42,945
EURO$39,389
USD$36,076
DANISH KRONE$20,802
NORWEGIAN KRONE$12,979
SWEDISH KRONA$7,619
USD$5,545
SWISS FRANC$5,435
JAPANESE YEN$2,632
ISRAELI SHEKEL$1,489
NEW ZEALAND DOLLAR$405
VOCUS COMMUNICATIONS LTD$172
MINI MSCI EAFE EQUITY INDEX SEP16 (MFSU6)$-48,665
All Holdings As of Jul 31, 2016
Equity
Holding NameMarket Value
NESTLE SA$8,184,187
NOVARTIS AG$6,043,574
ROCHE HOLDING AG$5,742,254
TOYOTA MOTOR CORP$4,790,979
HSBC HOLDINGS PLC$4,129,308
BRITISH AMERICAN TOBACCO PLC$3,807,026
GLAXOSMITHKLINE PLC$3,479,151
ROYAL DUTCH SHELL PLC$3,477,441
TOTAL SA$3,397,540
NOVO NORDISK A/S$3,376,379
BP PLC$3,345,606
ANHEUSER-BUSCH INBEV NV$3,322,823
COMMONWEALTH BANK OF AUSTRALIA$3,214,823
SANOFI$3,201,151
ROYAL DUTCH SHELL PLC$3,186,607
BAYER AG$2,841,814
SAP AG$2,749,723
ASTRAZENECA PLC$2,705,042
SIEMENS AG$2,654,178
VODAFONE GROUP PLC$2,578,817
WESTPAC BANKING CORP$2,522,572
UNILEVER NV$2,412,740
AIA GROUP LTD$2,398,239
BASF SE$2,305,332
DIAGEO PLC$2,304,026
ALLIANZ SE$2,091,240
DAIMLER AG$2,090,509
MITSUBISHI UFJ FINANCIAL GROUP INC$2,058,812
RECKITT BENCKISER GROUP PLC$1,968,776
BANCO SANTANDER SA$1,956,610
UNILEVER PLC$1,917,123
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,852,115
SHIRE PLC$1,850,215
KDDI CORP$1,844,296
SABMILLER PLC$1,813,963
DEUTSCHE TELEKOM AG$1,770,039
NATIONAL GRID PLC$1,732,876
NATIONAL AUSTRALIA BANK LTD$1,720,211
BNP PARIBAS SA$1,694,830
SOFTBANK CORP$1,684,360
UBS GROUP AG$1,621,211
IMPERIAL TOBACCO GROUP PLC$1,611,843
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,605,197
L'OREAL SA$1,535,425
BHP BILLITON LTD$1,535,194
LVMH MOET HENNESSY LOUIS VUITTON SA$1,522,343
LLOYDS BANKING GROUP PLC$1,474,769
BT GROUP PLC$1,474,701
PRUDENTIAL PLC$1,461,771
DANONE SA$1,456,796
HONDA MOTOR CO LTD$1,422,111
TELEFONICA SA$1,398,189
ING GROEP NV$1,394,034
JAPAN TOBACCO INC$1,384,490
SUMITOMO MITSUI FINANCIAL GROUP INC$1,372,581
ABB LTD$1,346,154
CSL LTD$1,337,050
SONY CORP$1,319,642
ASML HOLDING NV$1,302,346
RIO TINTO PLC$1,278,326
AXA SA$1,272,429
ENI SPA$1,257,237
NTT DOCOMO INC$1,256,704
VINCI SA$1,225,736
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,209,378
MIZUHO FINANCIAL GROUP INC$1,207,866
INDITEX SA$1,201,405
WESFARMERS LTD$1,192,139
IBERDROLA SA$1,189,509
AIR LIQUIDE SA$1,168,461
SYNGENTA AG$1,164,124
SCHNEIDER ELECTRIC SA$1,159,306
ZURICH INSURANCE GROUP AG$1,149,806
ASTELLAS PHARMA INC$1,137,580
ENEL SPA$1,116,868
EUROPEAN AERONAUTIC DEFENCE AND SPACE CO NV$1,105,707
BARCLAYS PLC$1,090,492
NOKIA OYJ$1,077,061
NIPPON TELEGRAPH & TELEPHONE CORP$1,064,443
KEYENCE CORP$1,038,310
FANUC CORP$1,036,690
CIE FINANCIERE RICHEMONT SA$1,026,837
TAKEDA PHARMACEUTICAL CO LTD$1,025,731
CK HUTCHISON HOLDINGS LTD$1,025,160
SEVEN & I HOLDINGS CO LTD$1,010,672
COMPASS GROUP PLC$1,010,513
ARM HOLDINGS PLC$1,008,284
ADIDAS AG$999,266
EAST JAPAN RAILWAY CO$990,681
CANON INC$979,093
KONINKLIJKE AHOLD DELHAIZE NV$978,743
GLENCORE XSTRATA PLC$975,757
FRESENIUS SE & CO KGAA$972,116
FRANCE TELECOM SA$969,733
WPP PLC$939,482
HENNES & MAURITZ AB$926,989
BAYERISCHE MOTOREN WERKE AG$921,870
DEUTSCHE POST AG$920,002
INTESA SANPAOLO SPA$905,601
SWISS RE AG$904,321
HONG KONG EXCHANGES AND CLEARING LTD$903,674
MUENCHENER RUECKVERSICHERUNGS AG$899,729
UNIBAIL-RODAMCO SE$878,088
NORDEA BANK AB$874,939
KAO CORP$872,422
LINDE AG$862,432
SHIN-ETSU CHEMICAL CO LTD$852,988
STANDARD CHARTERED PLC$849,092
VOLKSWAGEN AG$849,084
BHP BILLITON PLC$845,440
CENTRAL JAPAN RAILWAY CO$842,006
ESSILOR INTERNATIONAL SA$836,924
TOKIO MARINE HOLDINGS INC$836,696
SOCIETE GENERALE SA$828,954
MITSUBISHI CORP$825,825
CRH PLC$811,033
SINGAPORE TELECOMMUNICATIONS LTD$802,345
KONINKLIJKE PHILIPS NV$799,552
PERNOD-RICARD SA$782,803
GDF SUEZ$780,973
NXP SEMICONDUCTOR NV$779,346
NISSAN MOTOR CO LTD$773,141
NINTENDO CO LTD$758,452
CONTINENTAL AG$750,159
MITSUBISHI ESTATE CO LTD$749,632
MURATA MANUFACTURING CO LTD$744,820
TELEFONAKTIEBOLAGET LM ERICSSON$732,659
VIVENDI SA$732,176
FUJI HEAVY INDUSTRIES LTD$729,712
WOOLWORTHS LTD$725,676
BRIDGESTONE CORP$720,324
HITACHI LTD$717,352
BAE SYSTEMS PLC$716,825
HENKEL AG & CO KGAA$711,499
MITSUBISHI ELECTRIC CORP$711,166
ASSA ABLOY AB$704,322
HEINEKEN NV$696,679
HOLCIM LTD$693,245
SCENTRE GROUP$690,988
CREDIT SUISSE GROUP AG$690,501
NIDEC CORP$689,632
E.ON SE$687,518
REED ELSEVIER PLC$684,527
SAFRAN SA$681,326
AVIVA PLC$673,570
PANASONIC CORP$673,168
AMADEUS IT HOLDING SA$666,466
SUN HUNG KAI PROPERTIES LTD$661,220
CIE DE ST-GOBAIN$655,760
SSE PLC$655,106
DBS GROUP HOLDINGS LTD$652,379
OVERSEA-CHINESE BANKING CORP LTD$646,507
DAIKIN INDUSTRIES LTD$641,753
FRESENIUS MEDICAL CARE AG & CO KGAA$633,060
MITSUI & CO LTD$632,656
MITSUI FUDOSAN CO LTD$627,726
GIVAUDAN SA$618,176
TRANSURBAN GROUP$615,308
DANSKE BANK A/S$614,147
CHEUNG KONG PROPERTY HOLDINGS LTD$613,265
EXPERIAN PLC$611,619
ROLLS-ROYCE HOLDINGS PLC$607,925
CIE GENERALE DES ETABLISSEMENTS MICHELIN$605,888
SWEDBANK AB$601,434
INFINEON TECHNOLOGIES AG$599,178
OTSUKA HOLDINGS CO LTD$599,003
DEUTSCHE BANK AG$598,652
ATLAS COPCO AB$596,298
DENSO CORP$596,283
TELSTRA CORP LTD$593,610
SAMPO$592,358
ORIX CORP$588,007
SVENSKA CELLULOSA AB$584,080
DEUTSCHE ANNINGTON IMMOBILIEN SE$583,807
ACTELION LTD$581,701
REED ELSEVIER NV$576,440
SVENSKA HANDELSBANKEN AB$575,663
KOMATSU LTD$567,407
MACQUARIE GROUP LTD$564,586
UNITED OVERSEAS BANK LTD$561,436
STATOIL ASA$561,069
FAST RETAILING CO LTD$548,602
CLP HOLDINGS LTD$547,150
CENTRICA PLC$546,694
KONE OYJ$544,894
ITOCHU CORP$543,083
LINK REIT/THE$537,922
TESCO PLC$536,684
NOMURA HOLDINGS INC$536,538
DEUTSCHE BOERSE AG$531,529
RENAULT SA$530,463
AKZO NOBEL NV$521,280
VOLVO AB$518,506
RIO TINTO LTD$516,780
WESTFIELD CORP$512,376
LEGAL & GENERAL GROUP PLC$510,494
BRAMBLES LTD$509,747
CAP GEMINI SA$505,802
SECOM CO LTD$504,715
FUJIFILM HOLDINGS CORP$502,298
DAIWA HOUSE INDUSTRY CO LTD$501,931
VESTAS WIND SYSTEMS A/S$499,513
PANDORA A/S$496,908
INVESTOR AB$494,930
SHIONOGI & CO LTD$492,744
ANGLO AMERICAN PLC$492,278
NEWCREST MINING LTD$490,770
KYOCERA CORP$487,970
ONO PHARMACEUTICAL CO LTD$485,566
ASSICURAZIONI GENERALI SPA$484,518
KUBOTA CORP$483,697
JARDINE MATHESON HOLDINGS LTD$480,960
NIPPON STEEL & SUMITOMO METAL CORP$479,841
EISAI CO LTD$479,466
WOODSIDE PETROLEUM LTD$477,572
TERUMO CORP$476,132
SMITH & NEPHEW PLC$469,917
SMC CORP/JAPAN$469,094
GEBERIT AG$464,332
LEGRAND SA$464,098
MS&AD INSURANCE GROUP HOLDINGS$463,120
WOLSELEY PLC$462,795
SNAM SPA$462,148
AJINOMOTO CO INC$459,485
KIRIN HOLDINGS CO LTD$458,232
REPSOL SA$456,732
DAIICHI SANKYO CO LTD$453,130
KERING$452,695
PUBLICIS GROUPE SA$452,675
HOYA CORP$450,607
MERCK KGAA$449,253
DAI-ICHI LIFE INSURANCE CO LTD/THE$447,050
MITSUBISHI HEAVY INDUSTRIES LTD$446,355
HONG KONG & CHINA GAS CO LTD$446,037
CARREFOUR SA$436,973
ORIENTAL LAND CO LTD/JAPAN$436,387
KERRY GROUP PLC$431,503
HANG SENG BANK LTD$431,433
OLD MUTUAL PLC$431,419
TORAY INDUSTRIES INC$428,165
POWER ASSETS HOLDINGS LTD$426,426
AMCOR LTD/AUSTRALIA$423,745
TOKYO ELECTRON LTD$420,981
SUNCORP GROUP LTD$419,998
SKANDINAVISKA ENSKILDA BANKEN AB$418,939
ASSOCIATED BRITISH FOODS PLC$417,910
ASAHI GROUP HOLDINGS LTD$414,157
WOLTERS KLUWER NV$412,490
AMP LTD$411,432
DEUTSCHE WOHNEN AG$409,768
KBC GROEP NV$409,562
BRITISH SKY BROADCASTING GROUP PLC$404,639
VALEO SA$403,535
SWISSCOM AG$400,447
SUMITOMO CORP$398,587
UNICREDIT SPA$395,456
TELENOR ASA$395,117
DAITO TRUST CONSTRUCTION CO LTD$393,772
ARCELORMITTAL$388,958
BOC HONG KONG HOLDINGS LTD$388,515
SGS SA$387,143
HEIDELBERGCEMENT AG$381,707
LONDON STOCK EXCHANGE GROUP PLC$380,964
QBE INSURANCE GROUP LTD$377,448
MEIJI HOLDINGS CO LTD$375,740
SHIMANO INC$375,338
TELIASONERA AB$372,103
KONINKLIJKE DSM NV$368,342
NOVOZYMES A/S$365,592
SANDVIK AB$364,923
NKSJ HOLDINGS INC$364,175
HERMES INTERNATIONAL$361,938
NITTO DENKO CORP$361,913
LAND SECURITIES GROUP PLC$358,915
HENKEL AG & CO KGAA$357,789
DNB ASA$357,269
KONINKLIJKE KPN NV$355,617
SUZUKI MOTOR CORP$355,242
INSURANCE AUSTRALIA GROUP LTD$354,899
UPM-KYMMENE OYJ$351,036
SODEXO$350,221
RANDGOLD RESOURCES LTD$349,504
AGL ENERGY LTD$347,887
KLEPIERRE$347,596
SUMITOMO MITSUI TRUST HOLDINGS INC$344,750
SYSMEX CORP$339,432
RECRUIT HOLDINGS CO LTD$338,074
CARLSBERG A/S$336,870
DASSAULT SYSTEMES SA$336,174
RAKUTEN INC$334,972
KINGFISHER PLC$334,516
WEST JAPAN RAILWAY CO$334,028
TOSHIBA CORP$333,596
GOODMAN GROUP$332,624
GENMAB A/S$332,158
SUMITOMO ELECTRIC INDUSTRIES LTD$332,023
BUNZL PLC$331,900
SEKISUI HOUSE LTD$331,559
OLYMPUS CORP$331,275
SHISEIDO CO LTD$330,598
ABERTIS INFRAESTRUCTURAS SA$329,633
ATLANTIA SPA$329,564
FERROVIAL SA$328,607
DENTSU INC$324,868
HEXAGON AB$324,718
LONZA GROUP AG$324,099
SAGE GROUP PLC/THE$322,024
GEA GROUP AG$320,471
PROSIEBENSAT.1 MEDIA AG$319,685
THALES SA$319,598
AENA SA$318,630
SIKA AG$318,562
VEOLIA ENVIRONNEMENT SA$318,481
CHECK POINT SOFTWARE TECHNOLOGIES LTD$316,515
ATLAS COPCO AB$314,392
RED ELECTRICA CORP SA$313,521
UCB SA$312,506
CHRISTIAN DIOR SA$311,086
ITV PLC$310,942
NITORI HOLDINGS CO LTD$310,932
WHARF HOLDINGS LTD$310,407
COLOPLAST A/S$309,385
NEXT PLC$308,291
PADDY POWER BETFAIR PLC$308,227
WHITBREAD PLC$307,409
PEARSON PLC$306,267
SUMITOMO REALTY & DEVELOPMENT CO LTD$305,963
ASAHI KASEI CORP$302,341
CARNIVAL PLC$299,666
BEIERSDORF AG$299,042
CHUBU ELECTRIC POWER CO INC$298,240
CREDIT AGRICOLE SA$298,135
STOCKLAND$298,104
DAIWA SECURITIES GROUP INC$297,456
AEON CO LTD$297,442
TAISEI CORP$296,778
ADECCO SA$294,848
ROYAL BANK OF SCOTLAND GROUP PLC$292,849
SANDS CHINA LTD$292,680
JULIUS BAER GROUP LTD$292,564
UNITED UTILITIES GROUP PLC$289,578
ATOS$288,685
AP MOELLER - MAERSK A/S$288,004
AISIN SEIKI CO LTD$287,889
TELECOM ITALIA SPA$286,545
SYMRISE AG$285,225
BRITISH LAND CO PLC$284,972
RWE AG$283,865
HANKYU HANSHIN HOLDINGS INC$282,745
VICINITY CENTRES$279,545
TOKYU CORP$279,426
CAPITA PLC$278,763
DSV A/S$278,481
RESONA HOLDINGS INC$277,221
SCHINDLER HOLDING AG$277,059
NIPPON BUILDING FUND INC$276,894
NN GROUP NV$273,585
YAMATO HOLDINGS CO LTD$273,147
THYSSENKRUPP AG$273,126
CHUGAI PHARMACEUTICAL CO LTD$272,812
COCA-COLA EUROPEAN PARTNERS PLC$269,521
APA GROUP$269,328
JX HOLDINGS INC$268,669
TOKYO GAS CO LTD$268,185
SWATCH GROUP AG/THE$267,343
RAMSAY HEALTH CARE LTD$266,281
MAZDA MOTOR CORP$266,175
AURIZON HOLDINGS LTD$265,308
HEINEKEN HOLDING NV$262,416
MOBILEYE NV$262,211
JOHNSON MATTHEY PLC$262,146
EDP - ENERGIAS DE PORTUGAL SA$260,455
MAKITA CORP$260,316
STANDARD LIFE PLC$260,251
MTR CORP LTD$257,691
LUXOTTICA GROUP SPA$255,953
TERNA RETE ELETTRICA NAZIONALE SPA$254,983
KINTETSU CORP$254,886
BURBERRY GROUP PLC$254,414
JAPAN REAL ESTATE INVESTMENT CORP$253,915
INTERTEK GROUP PLC$251,973
PORSCHE AUTOMOBIL HOLDING SE$251,169
UNICHARM CORP$250,852
SEVERN TRENT PLC$250,826
INTERCONTINENTAL HOTELS GROUP PLC$248,799
SOUTH32 LTD$248,079
AEGON NV$247,665
KUEHNE + NAGEL INTERNATIONAL AG$247,570
ASHTEAD GROUP PLC$247,254
OIL SEARCH LTD$246,422
OSAKA GAS CO LTD$246,186
ACCOR SA$245,701
3I GROUP PLC$245,656
PARTNERS GROUP HOLDING AG$245,605
TDK CORP$245,425
FUJITSU LTD$244,938
INPEX CORP$244,060
GALAXY ENTERTAINMENT GROUP LTD$242,813
MARUBENI CORP$242,217
BRENNTAG AG$241,475
GPT GROUP$240,508
MITSUBISHI CHEMICAL HOLDINGS CORP$239,827
FORTUM OYJ$239,662
DEXUS PROPERTY GROUP$239,488
SONOVA HOLDING AG$239,439
SKANSKA AB$239,158
ERSTE GROUP BANK AG$238,858
ISUZU MOTORS LTD$238,190
JAMES HARDIE INDUSTRIES PLC$238,147
SOLVAY SA$237,922
SWISS LIFE HOLDING AG$237,918
COMMERZBANK AG$236,885
HONGKONG LAND HOLDINGS LTD$235,976
GAS NATURAL SDG SA$235,661
ORKLA ASA$234,680
DCC PLC$234,523
SWEDISH MATCH AB$233,617
PEUGEOT SA$233,159
MONDI PLC$231,230
JAPAN EXCHANGE GROUP INC$231,128
SONIC HEALTHCARE LTD$231,013
ASX LTD$230,704
MARKS & SPENCER GROUP PLC$229,370
ORIGIN ENERGY LTD$229,080
TOYOTA INDUSTRIES CORP$228,916
BANCO DE SABADELL SA$228,117
SES SA$226,144
ODAKYU ELECTRIC RAILWAY CO LTD$224,941
ENDESA SA$224,504
NEC CORP$223,931
CALTEX AUSTRALIA LTD$223,227
SUMITOMO CHEMICAL CO LTD$221,299
GRIFOLS SA$220,442
OBAYASHI CORP$219,829
CNH INDUSTRIAL NV$219,813
ELECTROLUX AB$219,285
PERSIMMON PLC$218,565
SMITHS GROUP PLC$215,762
SWIRE PACIFIC LTD$215,710
ST JAMES'S PLACE PLC$215,188
ENAGAS SA$215,024
KANSAI ELECTRIC POWER CO INC/THE$214,934
NEW WORLD DEVELOPMENT CO LTD$214,277
HENDERSON LAND DEVELOPMENT CO LTD$213,519
TUI AG$212,950
TAYLOR WIMPEY PLC$212,012
LINDT & SPRUENGLI AG$211,955
JAPAN RETAIL FUND INVESTMENT CORP$211,593
ARISTOCRAT LEISURE LTD$210,382
SYDNEY AIRPORT$210,370
YAHOO JAPAN CORP$210,279
GROUPE BRUXELLES LAMBERT SA$209,972
AGEAS$208,940
OMRON CORP$208,924
HANNOVER RUECKVERSICHERUNG SE$208,660
RSA INSURANCE GROUP PLC$207,864
KAJIMA CORP$206,971
MEDIBANK PVT LTD$206,848
GALP ENERGIA SGPS SA$206,716
CAIXABANK$205,963
JFE HOLDINGS INC$204,617
GKN PLC$204,162
CHR HANSEN HOLDING A/S$204,082
SWISS PRIME SITE AG$203,983
CAPITALAND LTD$203,718
GECINA SA$202,640
NGK INSULATORS LTD$202,380
ADMIRAL GROUP PLC$201,212
ROYAL MAIL PLC$200,312
DIRECT LINE INSURANCE GROUP PLC$198,585
M3 INC$198,394
SUMITOMO METAL MINING CO LTD$198,100
QIAGEN NV$198,010
WARTSILA OYJ ABP$197,693
TOTO LTD$197,131
JAPAN POST HOLDINGS CO LTD$196,784
BOUYGUES SA$196,459
SKF AB$196,361
BARRATT DEVELOPMENTS PLC$196,171
BUREAU VERITAS SA$195,944
AERCAP HOLDINGS NV$195,219
TENARIS SA$194,855
TECHTRONIC INDUSTRIES CO$194,798
MIRVAC GROUP$193,982
MARINE HARVEST ASA$193,695
NTT DATA CORP$193,530
NORSK HYDRO ASA$193,294
TECHNIP SA$192,984
SANTEN PHARMACEUTICAL CO LTD$192,894
ISS A/S$192,394
KINNEVIK AB$191,735
SUNTORY BEVERAGE & FOOD LTD$191,305
DAI NIPPON PRINTING CO LTD$191,261
SEKISUI CHEMICAL CO LTD$190,654
YARA INTERNATIONAL ASA$190,196
TOHOKU ELECTRIC POWER CO INC$190,138
RICOH CO LTD$189,890
CRODA INTERNATIONAL PLC$189,176
NOMURA REAL ESTATE MASTER FUND INC$188,923
ARKEMA SA$188,509
LINDT & SPRUENGLI AG$188,159
INGENICO GROUP$187,910
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$185,909
COCHLEAR LTD$185,594
HAMMERSON PLC$185,004
BOLIDEN AB$184,687
T&D HOLDINGS INC$184,584
UNITED INTERNET AG$184,465
SINO LAND CO LTD$184,293
ASAHI GLASS CO LTD$183,832
SHIMIZU CORP$183,465
BALOISE HOLDING AG$182,679
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$181,946
BANK OF IRELAND$181,188
SANTOS LTD$180,632
FIAT CHRYSLER AUTOMOBILES NV$180,398
FERRARI NV$180,221
WORLDPAY GROUP PLC$179,586
TOKYO ELECTRIC POWER CO INC$178,071
KEPPEL CORP LTD$178,066
KOITO MANUFACTURING CO LTD$177,757
KIKKOMAN CORP$177,537
KEIO CORP$176,786
LEND LEASE GROUP$176,440
UMICORE SA$176,067
ALTICE NV$176,030
METRO AG$175,602
FRESNILLO PLC$175,316
ILIAD SA$174,135
ELISA OYJ$173,312
FORTESCUE METALS GROUP LTD$171,678
WM MORRISON SUPERMARKETS PLC$171,294
CONCORDIA FINANCIAL GROUP LTD$170,026
AP MOELLER - MAERSK A/S$169,973
RANDSTAD HOLDING NV$169,498
LAWSON INC$169,396
TELECOM CORP OF NEW ZEALAND LTD$168,638
PROVIDENT FINANCIAL PLC$168,584
STORA ENSO OYJ$167,736
TOBU RAILWAY CO LTD$167,151
MEDICLINIC INTERNATIONAL PLC$167,034
RYOHIN KEIKAKU CO LTD$166,287
BANK HAPOALIM BM$166,010
TREASURY WINE ESTATES LTD$165,396
GALENICA AG$164,973
SECURITAS AB$164,819
BANK OF EAST ASIA LTD$164,431
GROUPE EUROTUNNEL SA$164,070
JAPAN POST BANK CO LTD$163,512
HANG LUNG PROPERTIES LTD$162,539
AUCKLAND INTERNATIONAL AIRPORT LTD$161,661
SUEZ ENVIRONNEMENT CO$161,628
GEMALTO NV$161,067
STMICROELECTRONICS NV$160,850
UNITED URBAN INVESTMENT CORP$160,775
BELGACOM SA$159,482
VOLKSWAGEN AG$158,964
TRAVIS PERKINS PLC$158,779
BANKINTER SA$157,670
NAGOYA RAILROAD CO LTD$157,040
DON QUIJOTE CO LTD$156,988
TOYOTA TSUSHO CORP$156,754
DUFRY AG$156,037
DUET GROUP$155,924
OSRAM LICHT AG$155,718
ALFA LAVAL AB$155,353
REXEL SA$155,277
FINMECCANICA SPA$154,939
NESTE OIL OYJ$153,961
BANK LEUMI LE-ISRAEL BM$153,816
FLETCHER BUILDING LTD$153,697
MERLIN ENTERTAINMENTS PLC$153,392
DIXONS CARPHONE PLC$153,047
MEGGITT PLC$152,513
ZODIAC AEROSPACE$152,397
KEIKYU CORP$151,966
INMARSAT PLC$151,113
SEGRO PLC$150,785
KANSAI PAINT CO LTD$150,781
LIXIL GROUP CORP$150,651
AUTO TRADER GROUP PLC$150,393
SCOR SE$150,334
HARGREAVES LANSDOWN PLC$150,301
NAMCO BANDAI HOLDINGS INC$149,761
SEIKO EPSON CORP$149,554
BERKELEY GROUP HOLDINGS PLC$149,332
LANXESS AG$149,308
HIKMA PHARMACEUTICALS PLC$148,475
YAMAHA MOTOR CO LTD$148,159
BANCO POPULAR ESPANOL SA$147,725
WH GROUP LTD$147,675
NOMURA RESEARCH INSTITUTE LTD$147,608
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$147,232
AOZORA BANK LTD$146,776
EVONIK INDUSTRIES AG$146,610
TATTS GROUP LTD$146,498
EDENRED$146,415
PRYSMIAN SPA$146,007
NIPPON MEAT PACKERS INC$145,909
MITSUBISHI TANABE PHARMA CORP$145,605
NIKON CORP$145,547
WHEELOCK & CO LTD$144,785
HOSHIZAKI ELECTRIC CO LTD$144,784
SCHRODERS PLC$144,526
KAWASAKI HEAVY INDUSTRIES LTD$144,152
YAMAHA CORP$143,498
SOCIETE BIC SA$143,366
YAKULT HONSHA CO LTD$143,271
ALPS ELECTRIC CO LTD$142,883
NIPPON PAINT CO LTD$142,059
TOPPAN PRINTING CO LTD$141,120
COMFORTDELGRO CORP LTD$140,818
SINGAPORE PRESS HOLDINGS LTD$140,403
KYOWA HAKKO KIRIN CO LTD$139,774
HKT TRUST / HKT LTD$139,329
TATE & LYLE PLC$137,958
SINGAPORE EXCHANGE LTD$137,766
AGGREKO PLC$137,363
WILMAR INTERNATIONAL LTD$137,116
OMV AG$136,331
SINGAPORE AIRLINES LTD$136,066
VOESTALPINE AG$135,455
NOKIAN RENKAAT OYJ$135,391
CHALLENGER LTD/AUSTRALIA$135,182
HAMAMATSU PHOTONICS KK$135,048
KURARAY CO LTD$134,949
TREND MICRO INC/JAPAN$134,345
MEDIOBANCA SPA$134,343
TELECOM ITALIA SPA$134,269
KYUSHU ELECTRIC POWER CO INC$133,978
J SAINSBURY PLC$133,685
SHIZUOKA BANK LTD/THE$133,576
IHI CORP$133,560
EMS-CHEMIE HOLDING AG$133,511
ORION OYJ$133,268
EXOR SPA$132,633
SEEK LTD$132,448
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$132,402
ABERDEEN ASSET MANAGEMENT PLC$132,077
EIFFAGE SA$130,705
INTU PROPERTIES PLC$130,107
INCITEC PIVOT LTD$129,937
JERONIMO MARTINS SGPS SA$129,871
ABN AMRO GROUP NV$129,728
JAPAN AIRLINES CO LTD$129,481
GETINGE AB$129,276
HEALTHSCOPE LTD$129,089
NATIXIS$129,058
WILLIAM HILL PLC$128,947
USS CO LTD$128,909
TDC A/S$128,817
WEIR GROUP PLC/THE$128,151
COCA-COLA AMATIL LTD$127,032
BORAL LTD$126,885
GLOBAL LOGISTIC PROPERTIES LTD$126,737
HUGO BOSS AG$126,347
NIPPON EXPRESS CO LTD$126,111
GENTING SINGAPORE PLC$125,870
SURUGA BANK LTD$125,407
G4S PLC$125,405
SCHINDLER HOLDING AG$125,322
SINGAPORE TECHNOLOGIES ENGINEERING LTD$125,221
TSURUHA HOLDINGS INC$125,084
ASCIANO LTD$124,950
ASCENDAS REAL ESTATE INVESTMENT TRUST$124,845
NICE SYSTEMS LTD$124,779
KONICA MINOLTA INC$124,568
COLRUYT SA$124,393
TOYO SUISAN KAISHA LTD$124,357
MILLICOM INTERNATIONAL CELLULAR SA$123,500
ROHM CO LTD$123,398
ALSTOM SA$123,295
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$123,172
YAMAZAKI BAKING CO LTD$123,133
ANDRITZ AG$122,926
ALFRESA HOLDINGS CORP$122,769
CAPITAMALL TRUST$122,738
OBIC CO LTD$122,247
AMADA CO LTD$120,970
ORICA LTD$120,579
BANKIA SA$120,295
KONAMI CORP$120,192
K+S AG$120,166
TAIHEIYO CEMENT CORP$120,034
MAN SE$119,956
BAYERISCHE MOTOREN WERKE AG$119,880
HIROSE ELECTRIC CO LTD$119,487
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$119,349
IMI PLC$118,670
ELECTRIC POWER DEVELOPMENT CO LTD$118,128
KEISEI ELECTRIC RAILWAY CO LTD$117,987
CALBEE INC$117,886
NSK LTD$117,761
RINNAI CORP$117,503
RTL GROUP SA$116,886
INVESTEC PLC$116,545
COBHAM PLC$115,863
SHIMADZU CORP$115,782
KEIHAN ELECTRIC RAILWAY CO LTD$115,047
NIPPON PROLOGIS REIT INC$115,035
KONINKLIJKE BOSKALIS WESTMINSTER NV$114,927
CHIBA BANK LTD/THE$114,718
KONINKLIJKE VOPAK NV$114,700
COCA-COLA HBC AG$114,660
CROWN LTD$114,496
JAPAN PRIME REALTY INVESTMENT CORP$114,463
TOHO GAS CO LTD$114,405
BABCOCK INTERNATIONAL GROUP PLC$113,942
YAMADA DENKI CO LTD$113,371
EUTELSAT COMMUNICATIONS SA$113,216
GJENSIDIGE FORSIKRING ASA$112,896
TEIJIN LTD$112,834
BENDIGO AND ADELAIDE BANK LTD$111,995
HUSQVARNA AB$111,980
NISSHIN SEIFUN GROUP INC$111,937
FAMILYMART CO LTD$111,884
AEROPORTS DE PARIS$110,729
CHUGOKU ELECTRIC POWER CO INC/THE$110,510
MITSUI CHEMICALS INC$109,975
STANLEY ELECTRIC CO LTD$109,093
ANA HOLDINGS INC$108,472
PARK24 CO LTD$108,378
POSTE ITALIANE SPA$108,071
NISSIN FOODS HOLDINGS CO LTD$107,864
ZALANDO SE$107,456
HISAMITSU PHARMACEUTICAL CO INC$107,429
ELECTRICITE DE FRANCE SA$106,415
BOLLORE SA$105,789
FONCIERE DES REGIONS$105,672
VOCUS COMMUNICATIONS LTD$105,519
NABTESCO CORP$104,907
TOHO CO LTD/TOKYO$104,735
DOMINO'S PIZZA ENTERPRISES LTD$104,384
DAICEL CORP$104,294
OJI HOLDINGS CORP$104,259
SWIRE PROPERTIES LTD$103,244
JGC CORP$102,478
COMPUTERSHARE LTD$102,353
SHIMAMURA CO LTD$102,125
HULIC CO LTD$101,653
TOYO SEIKAN GROUP HOLDINGS LTD$101,308
NGK SPARK PLUG CO LTD$101,182
CASIO COMPUTER CO LTD$101,067
YASKAWA ELECTRIC CORP$100,851
PCCW LTD$100,543
MITSUBISHI MOTORS CORP$100,223
YUE YUEN INDUSTRIAL HOLDINGS LTD$99,556
UNIONE DI BANCHE ITALIANE SCPA$99,526
J FRONT RETAILING CO LTD$99,238
NIPPON YUSEN KK$99,106
ASICS CORP$99,096
LI & FUNG LTD$98,801
SOHGO SECURITY SERVICES CO LTD$98,766
METSO OYJ$98,536
COVESTRO AG$98,348
LUNDIN PETROLEUM AB$97,891
ISETAN MITSUKOSHI HOLDINGS LTD$97,670
TABCORP HOLDINGS LTD$97,368
JARDINE CYCLE & CARRIAGE LTD$97,247
WENDEL SA$97,197
TPG TELECOM LTD$97,119
IIDA GROUP HOLDINGS CO LTD$97,009
ARYZTA AG$96,891
SEIBU HOLDINGS INC$96,449
TOKYU FUDOSAN HOLDINGS CORP$96,448
ICAP PLC$96,416
LAGARDERE SCA$96,156
CONTACT ENERGY LTD$95,786
KAKAKU.COM INC$95,435
SUNDRUG CO LTD$95,421
BANK OF QUEENSLAND LTD$95,268
SUNTEC REAL ESTATE INVESTMENT TRUST$94,737
JTEKT CORP$93,585
KOBE STEEL LTD$93,461
DAINIPPON SUMITOMO PHARMA CO LTD$93,458
YOKOGAWA ELECTRIC CORP$93,081
HYSAN DEVELOPMENT CO LTD$92,230
FUCHS PETROLUB AG$92,051
NUMERICABLE GROUP SA$91,809
FUKUOKA FINANCIAL GROUP INC$91,695
REA GROUP LTD$90,581
DEUTSCHE LUFTHANSA AG$90,398
MEDIPAL HOLDINGS CORP$90,003
TELEFONICA DEUTSCHLAND HOLDING AG$89,900
SWATCH GROUP AG/THE$89,795
SAIPEM SPA$89,709
MITSUBISHI MATERIALS CORP$89,350
HINO MOTORS LTD$88,767
MERIDIAN ENERGY LTD$88,703
CNP ASSURANCES$88,416
CASINO GUICHARD PERRACHON SA$88,127
MARUI GROUP CO LTD$87,972
KOSE CORP$87,577
BARRY CALLEBAUT AG$87,568
HAKUHODO DY HOLDINGS INC$87,534
MIRACA HOLDINGS INC$87,514
OTSUKA CORP$87,093
MAPFRE SA$86,938
INDUSTRIVARDEN AB$86,816
RYMAN HEALTHCARE LTD$86,553
SCHIBSTED ASA$86,235
WYNN MACAU LTD$86,173
ICADE$85,866
START TODAY CO LTD$85,779
ALUMINA LTD$85,736
EURAZEO$85,608
JCDECAUX SA$85,518
SUMITOMO HEAVY INDUSTRIES LTD$85,400
ORACLE CORP JAPAN$85,171
NWS HOLDINGS LTD$85,087
AIR WATER INC$85,017
TELE2 AB$84,569
WILLIAM DEMANT HOLDING A/S$84,438
BROTHER INDUSTRIES LTD$84,094
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$83,341
MELCO CROWN ENTERTAINMENT LTD$83,202
JSR CORP$81,954
ICA GRUPPEN AB$81,906
TELENET GROUP HOLDING NV$81,526
SONY FINANCIAL HOLDINGS INC$81,428
TONENGENERAL SEKIYU KK$81,308
IMERYS SA$81,206
SHINSEI BANK LTD$81,009
HOCHTIEF AG$80,913
AXEL SPRINGER AG$80,841
TOKYO TATEMONO CO LTD$80,623
AEON FINANCIAL SERVICE CO LTD$80,595
AUSNET SERVICES$80,585
PETROFAC LTD$80,337
MINEBEA CO LTD$79,748
FUJI ELECTRIC CO LTD$79,445
CITY DEVELOPMENTS LTD$78,276
CREDIT SAISON CO LTD$78,266
HITACHI HIGH-TECHNOLOGIES CORP$78,251
SCHIBSTED ASA$78,218
SUMITOMO RUBBER INDUSTRIES LTD$77,631
ANTOFAGASTA PLC$77,506
THK CO LTD$77,055
MABUCHI MOTOR CO LTD$76,980
SUZUKEN CO LTD/AICHI JAPAN$76,737
MITSUI OSK LINES LTD$76,673
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$75,692
EASYJET PLC$75,570
KURITA WATER INDUSTRIES LTD$75,362
HITACHI CHEMICAL CO LTD$75,091
TRYG A/S$74,882
JOYO BANK LTD/THE$74,244
MITSUBISHI GAS CHEMICAL CO INC$74,064
BANK OF KYOTO LTD/THE$74,048
PARGESA HOLDING SA$73,329
SBI HOLDINGS INC/JAPAN$72,664
KAMIGUMI CO LTD$71,995
SCHAEFFLER AG$71,920
REMY COINTREAU SA$71,545
CAPITACOMMERCIAL TRUST$71,265
MCDONALD'S HOLDINGS CO JAPAN LTD$70,514
ABC-MART INC$70,394
UNIPOLSAI SPA$70,384
HARVEY NORMAN HOLDINGS LTD$70,049
SEGA SAMMY HOLDINGS INC$69,512
SEMBCORP INDUSTRIES LTD$69,056
NOMURA REAL ESTATE HOLDINGS INC$68,985
HITACHI METALS LTD$68,930
POLA ORBIS HOLDINGS INC$68,907
TAKASHIMAYA CO LTD$68,188
SEVEN BANK LTD$67,982
KANEKA CORP$67,779
ACOM CO LTD$67,648
CIMIC GROUP LTD$67,124
NEXON CO LTD$66,712
CATHAY PACIFIC AIRWAYS LTD$66,679
MITSUBISHI UFJ LEASE & FINANCE CO LTD$66,390
UOL GROUP LTD$66,012
TARO PHARMACEUTICAL INDUSTRIES LTD$65,781
HOKURIKU ELECTRIC POWER CO$64,054
FIRST PACIFIC CO LTD/HONG KONG$63,191
ASM PACIFIC TECHNOLOGY LTD$61,785
STARHUB LTD$61,594
JAPAN AIRPORT TERMINAL CO LTD$61,452
NIPPON ELECTRIC GLASS CO LTD$61,286
INTESA SANPAOLO SPA$61,261
ISRAEL CHEMICALS LTD$60,828
HACHIJUNI BANK LTD/THE$60,817
KYUSHU FINANCIAL GROUP INC$60,772
IDEMITSU KOSAN CO LTD$60,693
ZARDOYA OTIS SA$60,499
BENESSE HOLDINGS INC$60,397
KERRY PROPERTIES LTD$60,333
HITACHI CONSTRUCTION MACHINERY CO LTD$60,174
YAMAGUCHI FINANCIAL GROUP INC$59,254
AZRIELI GROUP$59,188
MARUICHI STEEL TUBE LTD$59,111
CHUGOKU BANK LTD/THE$58,576
SHIKOKU ELECTRIC POWER CO INC$58,487
SANKYO CO LTD$58,256
HIROSHIMA BANK LTD/THE$57,940
CYBERDYNE INC$57,787
HUTCHISON PORT HOLDINGS TRUST$56,811
SHOWA SHELL SEKIYU KK$56,502
HIKARI TSUSHIN INC$56,153
ALTICE NV$56,021
MITSUBISHI LOGISTICS CORP$55,695
MIZRAHI TEFAHOT BANK LTD$55,684
NOK CORP$55,143
RAIFFEISEN BANK INTERNATIONAL AG$51,908
AEON MALL CO LTD$51,590
MGM CHINA HOLDINGS LTD$51,179
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$51,154
TAIYO NIPPON SANSO CORP$51,015
MIXI INC$50,152
NTT URBAN DEVELOPMENT CORP$50,091
TOYODA GOSEI CO LTD$49,963
IYO BANK LTD/THE$48,982
NHK SPRING CO LTD$48,067
FLIGHT CENTRE LTD$48,009
GOLDEN AGRI-RESOURCES LTD$47,497
QANTAS AIRWAYS LTD$46,021
SHANGRI-LA ASIA LTD$45,189
YOKOHAMA RUBBER CO LTD/THE$44,320
MIGHTY RIVER POWER LTD$43,065
OCI$43,052
SJM HOLDINGS LTD$42,628
GUNGHO ONLINE ENTERTAINMENT INC$37,898
PLATINUM ASSET MANAGEMENT LTD$36,474
SEMBCORP MARINE LTD$31,371
HUTCHISON PORT HOLDINGS TRUST$27,888
IBERDROLA SA$26,886
NOBLE GROUP LTD$11,252
BALL CORP$6,996
ZARDOYA OTIS SA$2,405
BANCO ESPIRITO SANTO SA$157
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$2,327,896
UNITED STATES ZERO 09/16$379,903
 
Other
Holding NameMarket Value
ISRAELI SHEKEL$97,005
JAPANESE YEN$94,396
MINI MSCI EAFE EQUITY INDEX SEP16 (MFSU6)$64,552
HONG KONG DOLLAR$30,867
BRITISH POUND$29,766
EURO$16,346
NORWEGIAN KRONE$8,511
SWEDISH KRONA$7,622
USD$4,534
SINGAPORE DOLLAR$4,055
AUSTRALIAN DOLLAR$3,595
SWISS FRANC$3,088
VOCUS COMMUNICATIONS LTD$1,852
DANISH KRONE$1,521
NEW ZEALAND DOLLAR$404
CURRENCY CONTRACT$-742
CURRENCY CONTRACT$-2,584
USD$-10,541
CURRENCY CONTRACT$-32,838
All Holdings As of Jun 30, 2016
Equity
Holding NameMarket Value
NESTLE SA$8,040,004
NOVARTIS AG$6,110,907
ROCHE HOLDING AG$6,032,029
TOYOTA MOTOR CORP$4,284,043
HSBC HOLDINGS PLC$3,966,523
BRITISH AMERICAN TOBACCO PLC$3,929,742
ROYAL DUTCH SHELL PLC$3,726,227
BP PLC$3,517,625
ANHEUSER-BUSCH INBEV NV$3,456,660
TOTAL SA$3,448,854
GLAXOSMITHKLINE PLC$3,399,687
ROYAL DUTCH SHELL PLC$3,363,808
NOVO NORDISK A/S$3,249,322
SANOFI$3,173,179
COMMONWEALTH BANK OF AUSTRALIA$3,115,169
BAYER AG$2,698,786
VODAFONE GROUP PLC$2,630,772
SIEMENS AG$2,550,753
UNILEVER NV$2,471,034
ASTRAZENECA PLC$2,454,711
WESTPAC BANKING CORP$2,402,676
SAP AG$2,397,808
AIA GROUP LTD$2,352,569
DIAGEO PLC$2,301,675
BASF SE$2,287,480
ALLIANZ SE$2,117,322
RECKITT BENCKISER GROUP PLC$2,087,155
UNILEVER PLC$2,012,916
DAIMLER AG$1,886,224
KDDI CORP$1,876,281
MITSUBISHI UFJ FINANCIAL GROUP INC$1,871,322
SABMILLER PLC$1,856,589
BANCO SANTANDER SA$1,833,993
SHIRE PLC$1,814,707
NATIONAL GRID PLC$1,802,653
DEUTSCHE TELEKOM AG$1,799,748
SOFTBANK CORP$1,764,425
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,739,614
IMPERIAL TOBACCO GROUP PLC$1,686,531
NATIONAL AUSTRALIA BANK LTD$1,657,256
L'OREAL SA$1,580,831
UBS GROUP AG$1,553,179
BNP PARIBAS SA$1,520,734
LLOYDS BANKING GROUP PLC$1,518,676
BT GROUP PLC$1,510,053
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,508,590
BHP BILLITON LTD$1,463,946
JAPAN TOBACCO INC$1,450,879
PRUDENTIAL PLC$1,431,344
TELEFONICA SA$1,378,170
LVMH MOET HENNESSY LOUIS VUITTON SA$1,362,642
DANONE SA$1,349,125
ENI SPA$1,339,762
HONDA MOTOR CO LTD$1,337,045
ING GROEP NV$1,313,248
CSL LTD$1,276,373
ABB LTD$1,273,503
SUMITOMO MITSUI FINANCIAL GROUP INC$1,270,503
AXA SA$1,255,798
RIO TINTO PLC$1,255,554
NTT DOCOMO INC$1,247,646
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,218,987
ZURICH INSURANCE GROUP AG$1,216,381
SONY CORP$1,204,995
IBERDROLA SA$1,201,189
INDITEX SA$1,198,028
ASML HOLDING NV$1,189,528
AIR LIQUIDE SA$1,172,356
SYNGENTA AG$1,166,516
VINCI SA$1,161,672
ENEL SPA$1,106,395
EUROPEAN AERONAUTIC DEFENCE AND SPACE CO NV$1,103,810
MIZUHO FINANCIAL GROUP INC$1,101,859
WESFARMERS LTD$1,099,218
ASTELLAS PHARMA INC$1,070,712
SCHNEIDER ELECTRIC SA$1,064,601
NOKIA OYJ$1,063,236
FRANCE TELECOM SA$1,055,844
NIPPON TELEGRAPH & TELEPHONE CORP$1,050,446
FANUC CORP$1,041,109
BARCLAYS PLC$1,022,184
SEVEN & I HOLDINGS CO LTD$1,020,530
COMPASS GROUP PLC$1,011,980
KEYENCE CORP$1,004,388
EAST JAPAN RAILWAY CO$1,000,872
TAKEDA PHARMACEUTICAL CO LTD$992,811
CIE FINANCIERE RICHEMONT SA$988,710
FRESENIUS SE & CO KGAA$985,628
CANON INC$984,982
KAO CORP$966,820
CK HUTCHISON HOLDINGS LTD$962,144
SWISS RE AG$942,228
HONG KONG EXCHANGES AND CLEARING LTD$911,272
MUENCHENER RUECKVERSICHERUNGS AG$904,715
HENNES & MAURITZ AB$903,131
DEUTSCHE POST AG$889,209
ESSILOR INTERNATIONAL SA$883,335
ADIDAS AG$873,210
WPP PLC$872,651
BHP BILLITON PLC$872,494
MITSUBISHI CORP$868,042
CENTRAL JAPAN RAILWAY CO$841,295
LINDE AG$836,159
NORDEA BANK AB$833,103
UNIBAIL-RODAMCO SE$824,458
GLENCORE XSTRATA PLC$814,852
SINGAPORE TELECOMMUNICATIONS LTD$813,724
STANDARD CHARTERED PLC$805,646
SOCIETE GENERALE SA$786,559
INTESA SANPAOLO SPA$781,684
BAYERISCHE MOTOREN WERKE AG$778,621
CRH PLC$774,492
GDF SUEZ$761,856
PERNOD-RICARD SA$758,518
TELEFONAKTIEBOLAGET LM ERICSSON$754,780
MITSUBISHI ELECTRIC CORP$752,116
SHIN-ETSU CHEMICAL CO LTD$749,933
KONINKLIJKE PHILIPS NV$746,628
TOKIO MARINE HOLDINGS INC$739,595
MITSUBISHI ESTATE CO LTD$739,361
BAE SYSTEMS PLC$732,399
NISSAN MOTOR CO LTD$731,794
VOLKSWAGEN AG$730,961
NXP SEMICONDUCTOR NV$726,055
VIVENDI SA$719,500
HENKEL AG & CO KGAA$718,231
MURATA MANUFACTURING CO LTD$706,322
ARM HOLDINGS PLC$704,560
HEINEKEN NV$697,636
SAFRAN SA$695,574
BRIDGESTONE CORP$690,944
AVIVA PLC$689,495
DBS GROUP HOLDINGS LTD$685,406
ASSA ABLOY AB$680,508
SSE PLC$679,258
CONTINENTAL AG$676,864
MITSUI & CO LTD$670,869
E.ON SE$666,288
MITSUI FUDOSAN CO LTD$665,573
REED ELSEVIER PLC$663,822
WOOLWORTHS LTD$660,678
HITACHI LTD$657,807
FUJI HEAVY INDUSTRIES LTD$656,532
OVERSEA-CHINESE BANKING CORP LTD$651,673
DAIKIN INDUSTRIES LTD$647,145
CREDIT SUISSE GROUP AG$639,625
STATOIL ASA$635,433
SCENTRE GROUP$635,010
TESCO PLC$631,958
SVENSKA CELLULOSA AB$631,271
HOLCIM LTD$628,567
FRESENIUS MEDICAL CARE AG & CO KGAA$628,299
SWEDBANK AB$627,992
AMADEUS IT HOLDING SA$625,414
PANASONIC CORP$624,617
DEUTSCHE BANK AG$615,336
DANSKE BANK A/S$613,607
GIVAUDAN SA$606,071
ITOCHU CORP$604,321
SAMPO$603,875
TRANSURBAN GROUP$602,148
SVENSKA HANDELSBANKEN AB$600,470
NIDEC CORP$593,760
EXPERIAN PLC$593,219
KONINKLIJKE AHOLD NV$593,094
TELSTRA CORP LTD$589,150
ONO PHARMACEUTICAL CO LTD$588,074
UNITED OVERSEAS BANK LTD$587,175
CIE DE ST-GOBAIN$585,528
OTSUKA HOLDINGS CO LTD$580,644
SUN HUNG KAI PROPERTIES LTD$580,308
ROLLS-ROYCE HOLDINGS PLC$578,731
ATLAS COPCO AB$574,374
ACTELION LTD$574,236
DENSO CORP$562,965
ORIX CORP$562,910
FUJIFILM HOLDINGS CORP$562,606
CHEUNG KONG PROPERTY HOLDINGS LTD$560,531
DEUTSCHE ANNINGTON IMMOBILIEN SE$560,088
CIE GENERALE DES ETABLISSEMENTS MICHELIN$558,658
CLP HOLDINGS LTD$556,728
REED ELSEVIER NV$553,447
DAIWA HOUSE INDUSTRY CO LTD$549,163
INFINEON TECHNOLOGIES AG$543,198
SHIONOGI & CO LTD$541,194
NINTENDO CO LTD$539,447
CENTRICA PLC$537,563
WESTFIELD CORP$527,450
KOMATSU LTD$526,362
DEUTSCHE BOERSE AG$522,176
PANDORA A/S$519,601
MACQUARIE GROUP LTD$519,087
KONE OYJ$517,668
NIPPON STEEL & SUMITOMO METAL CORP$513,495
VESTAS WIND SYSTEMS A/S$505,761
SMITH & NEPHEW PLC$505,411
VOLVO AB$504,415
INVESTOR AB$503,769
LEGAL & GENERAL GROUP PLC$502,934
AKZO NOBEL NV$500,942
SECOM CO LTD$495,350
WOODSIDE PETROLEUM LTD$494,562
LINK REIT/THE$492,351
KYOCERA CORP$490,103
RIO TINTO LTD$487,243
BRAMBLES LTD$484,857
DAIICHI SANKYO CO LTD$483,521
HOYA CORP$478,594
RENAULT SA$478,428
SNAM SPA$477,306
GEBERIT AG$475,726
TERUMO CORP$473,697
KUBOTA CORP$473,224
ORIENTAL LAND CO LTD/JAPAN$466,196
KERRY GROUP PLC$466,148
SMC CORP/JAPAN$465,974
JARDINE MATHESON HOLDINGS LTD$464,888
HONG KONG & CHINA GAS CO LTD$462,068
EISAI CO LTD$457,856
FAST RETAILING CO LTD$456,417
CAP GEMINI SA$454,073
ASSICURAZIONI GENERALI SPA$454,054
LEGRAND SA$452,839
REPSOL SA$450,673
KIRIN HOLDINGS CO LTD$450,327
CARREFOUR SA$449,977
OLD MUTUAL PLC$440,785
ANGLO AMERICAN PLC$440,591
TOKYO ELECTRON LTD$439,445
MS&AD INSURANCE GROUP HOLDINGS$437,207
SKANDINAVISKA ENSKILDA BANKEN AB$437,002
NEWCREST MINING LTD$436,728
HANG SENG BANK LTD$435,682
MERCK KGAA$434,422
WOLSELEY PLC$429,804
ASSOCIATED BRITISH FOODS PLC$427,786
SWISSCOM AG$427,253
AJINOMOTO CO INC$424,097
NOMURA HOLDINGS INC$423,942
POWER ASSETS HOLDINGS LTD$422,948
MITSUBISHI HEAVY INDUSTRIES LTD$422,228
TORAY INDUSTRIES INC$418,112
AMCOR LTD/AUSTRALIA$416,901
ASAHI GROUP HOLDINGS LTD$413,886
TELENOR ASA$411,790
KBC GROEP NV$409,529
TELIASONERA AB$407,810
KERING$405,031
SGS SA$400,881
PUBLICIS GROUPE SA$397,133
WOLTERS KLUWER NV$396,976
MEIJI HOLDINGS CO LTD$390,881
DAI-ICHI LIFE INSURANCE CO LTD/THE$387,326
DNB ASA$387,247
KONINKLIJKE KPN NV$385,387
SUMITOMO CORP$383,036
AMP LTD$381,654
DAITO TRUST CONSTRUCTION CO LTD$380,740
BRITISH SKY BROADCASTING GROUP PLC$377,562
SUNCORP GROUP LTD$377,260
DEUTSCHE WOHNEN AG$372,656
DELHAIZE GROUP SA$369,932
SHIMANO INC$366,954
LAND SECURITIES GROUP PLC$364,627
OLYMPUS CORP$358,479
NOVOZYMES A/S$357,708
QBE INSURANCE GROUP LTD$357,236
SUMITOMO MITSUI TRUST HOLDINGS INC$357,073
HENKEL AG & CO KGAA$356,521
BOC HONG KONG HOLDINGS LTD$355,576
UNICREDIT SPA$354,509
LONDON STOCK EXCHANGE GROUP PLC$351,779
TOSHIBA CORP$351,396
KONINKLIJKE DSM NV$351,392
VALEO SA$349,204
SEKISUI HOUSE LTD$348,490
NITTO DENKO CORP$342,545
WEST JAPAN RAILWAY CO$342,216
PEARSON PLC$340,995
SANDVIK AB$340,986
HEIDELBERGCEMENT AG$339,446
DENTSU INC$337,506
SYSMEX CORP$337,407
GENMAB A/S$334,060
RANDGOLD RESOURCES LTD$333,286
ATLANTIA SPA$329,152
CHECK POINT SOFTWARE TECHNOLOGIES LTD$328,043
BUNZL PLC$326,393
RECRUIT HOLDINGS CO LTD$325,154
CARLSBERG A/S$323,624
KINGFISHER PLC$323,549
AGL ENERGY LTD$322,718
AEON CO LTD$321,400
RAKUTEN INC$321,259
SUMITOMO REALTY & DEVELOPMENT CO LTD$320,663
UCB SA$320,623
SODEXO$320,317
KLEPIERRE$319,864
SUMITOMO ELECTRIC INDUSTRIES LTD$318,974
INSURANCE AUSTRALIA GROUP LTD$317,843
SUZUKI MOTOR CORP$314,104
HERMES INTERNATIONAL$313,507
UPM-KYMMENE OYJ$312,707
GOODMAN GROUP$311,057
FERROVIAL SA$310,820
VEOLIA ENVIRONNEMENT SA$310,315
SHISEIDO CO LTD$307,482
DASSAULT SYSTEMES SA$306,862
NEXT PLC$306,394
RED ELECTRICA CORP SA$305,769
PROSIEBENSAT.1 MEDIA AG$305,276
NITORI HOLDINGS CO LTD$303,210
BEIERSDORF AG$301,349
HEXAGON AB$301,258
NKSJ HOLDINGS INC$300,053
TOKYU CORP$298,510
UNITED UTILITIES GROUP PLC$298,344
SWATCH GROUP AG/THE$297,113
COLOPLAST A/S$295,526
SAGE GROUP PLC/THE$295,186
DAIWA SECURITIES GROUP INC$295,029
CHRISTIAN DIOR SA$294,913
AENA SA$292,804
ATLAS COPCO AB$291,420
THALES SA$291,402
CHUBU ELECTRIC POWER CO INC$288,890
ITV PLC$287,527
JULIUS BAER GROUP LTD$287,172
LONZA GROUP AG$285,878
SIKA AG$285,128
VICINITY CENTRES$283,984
HANKYU HANSHIN HOLDINGS INC$283,349
GEA GROUP AG$283,303
CREDIT AGRICOLE SA$282,944
CAPITA PLC$282,889
TERNA RETE ELETTRICA NAZIONALE SPA$281,845
WHITBREAD PLC$281,671
TOKYO GAS CO LTD$280,756
NN GROUP NV$279,221
ASAHI KASEI CORP$278,361
LUXOTTICA GROUP SPA$277,512
NIPPON BUILDING FUND INC$277,202
AP MOELLER - MAERSK A/S$276,905
JX HOLDINGS INC$276,784
CARNIVAL PLC$276,362
PADDY POWER BETFAIR PLC$276,193
SYMRISE AG$275,914
TELECOM ITALIA SPA$275,419
STOCKLAND$275,407
UNICHARM CORP$274,104
HEINEKEN HOLDING NV$274,096
WHARF HOLDINGS LTD$274,095
ARCELORMITTAL$273,753
RESONA HOLDINGS INC$272,291
TAISEI CORP$271,151
ADECCO SA$270,953
ABERTIS INFRAESTRUCTURAS SA$263,425
DSV A/S$262,969
SCHINDLER HOLDING AG$261,614
ROYAL BANK OF SCOTLAND GROUP PLC$260,739
BRITISH LAND CO PLC$260,710
CHUGAI PHARMACEUTICAL CO LTD$260,159
JAPAN REAL ESTATE INVESTMENT CORP$259,416
RAMSAY HEALTH CARE LTD$259,148
SANDS CHINA LTD$258,849
AISIN SEIKI CO LTD$256,620
STANDARD LIFE PLC$256,468
COCA-COLA EUROPEAN PARTNERS PLC$255,997
YAMATO HOLDINGS CO LTD$254,867
RWE AG$254,150
APA GROUP$253,307
SEVERN TRENT PLC$252,583
MOBILEYE NV$252,524
KINTETSU CORP$252,487
MTR CORP LTD$251,126
GPT GROUP$248,724
ISUZU MOTORS LTD$247,571
KUEHNE + NAGEL INTERNATIONAL AG$247,294
MAKITA CORP$245,669
ORKLA ASA$245,391
INTERTEK GROUP PLC$244,708
AURIZON HOLDINGS LTD$243,259
ATOS$242,812
AEGON NV$242,368
SWISS LIFE HOLDING AG$241,035
ASHTEAD GROUP PLC$240,913
MAZDA MOTOR CORP$240,846
INPEX CORP$240,092
THYSSENKRUPP AG$239,395
AGEAS$237,441
ORIGIN ENERGY LTD$237,362
GALAXY ENTERTAINMENT GROUP LTD$235,870
SKANSKA AB$235,564
BRENNTAG AG$235,476
MARUBENI CORP$235,374
OSAKA GAS CO LTD$234,514
SOLVAY SA$233,987
COMMERZBANK AG$233,709
EDP - ENERGIAS DE PORTUGAL SA$232,462
MARKS & SPENCER GROUP PLC$232,331
SONOVA HOLDING AG$232,136
FORTUM OYJ$231,791
TENARIS SA$231,380
DCC PLC$231,263
PARTNERS GROUP HOLDING AG$230,140
INTERCONTINENTAL HOTELS GROUP PLC$229,506
GRIFOLS SA$228,436
OIL SEARCH LTD$227,074
JOHNSON MATTHEY PLC$226,881
BURBERRY GROUP PLC$226,814
GAS NATURAL SDG SA$226,466
KANSAI ELECTRIC POWER CO INC/THE$224,977
ACCOR SA$224,877
HONGKONG LAND HOLDINGS LTD$224,537
GROUPE BRUXELLES LAMBERT SA$224,204
TDK CORP$223,905
SWEDISH MATCH AB$223,488
CNH INDUSTRIAL NV$223,267
ODAKYU ELECTRIC RAILWAY CO LTD$222,793
JAMES HARDIE INDUSTRIES PLC$222,290
PORSCHE AUTOMOBIL HOLDING SE$222,004
SES SA$220,926
BANCO DE SABADELL SA$220,907
ELECTROLUX AB$220,682
3I GROUP PLC$220,671
JAPAN RETAIL FUND INVESTMENT CORP$219,598
DEXUS PROPERTY GROUP$218,817
INGENICO GROUP$217,438
FUJITSU LTD$216,962
M3 INC$216,380
ENAGAS SA$215,471
SONIC HEALTHCARE LTD$214,455
ENDESA SA$214,440
LINDT & SPRUENGLI AG$214,390
OBAYASHI CORP$214,003
MONDI PLC$213,923
HANNOVER RUECKVERSICHERUNG SE$213,746
CHR HANSEN HOLDING A/S$213,116
CALTEX AUSTRALIA LTD$212,819
RSA INSURANCE GROUP PLC$211,862
YAHOO JAPAN CORP$211,519
ASX LTD$210,027
GALP ENERGIA SGPS SA$209,891
SOUTH32 LTD$206,331
SUMITOMO CHEMICAL CO LTD$206,303
OMRON CORP$205,637
ERSTE GROUP BANK AG$205,208
JFE HOLDINGS INC$204,810
WARTSILA OYJ ABP$204,659
MITSUBISHI CHEMICAL HOLDINGS CORP$203,529
SWIRE PACIFIC LTD$203,422
NTT DATA CORP$203,082
TOYOTA INDUSTRIES CORP$202,775
SANTEN PHARMACEUTICAL CO LTD$202,752
HENDERSON LAND DEVELOPMENT CO LTD$202,056
SWISS PRIME SITE AG$201,064
ROYAL MAIL PLC$199,581
SMITHS GROUP PLC$199,470
SUNTORY BEVERAGE & FOOD LTD$199,105
CAIXABANK$198,609
SKF AB$198,589
DIRECT LINE INSURANCE GROUP PLC$198,417
CAPITALAND LTD$196,995
MEDIBANK PVT LTD$196,509
KAJIMA CORP$194,508
GKN PLC$192,852
TOKYO ELECTRIC POWER CO INC$192,271
TECHTRONIC INDUSTRIES CO$192,096
MARINE HARVEST ASA$191,561
ADMIRAL GROUP PLC$191,146
NEC CORP$191,049
DAI NIPPON PRINTING CO LTD$190,924
LINDT & SPRUENGLI AG$190,852
SYDNEY AIRPORT$190,752
BOUYGUES SA$189,996
PERSIMMON PLC$189,825
BUREAU VERITAS SA$189,291
JAPAN EXCHANGE GROUP INC$188,821
METRO AG$188,412
ISS A/S$187,600
NEW WORLD DEVELOPMENT CO LTD$187,243
SANTOS LTD$187,042
TOHOKU ELECTRIC POWER CO INC$186,784
RICOH CO LTD$186,372
TECHNIP SA$186,298
TUI AG$186,174
KEPPEL CORP LTD$185,639
ST JAMES'S PLACE PLC$185,426
YARA INTERNATIONAL ASA$185,328
PEUGEOT SA$185,029
BANK HAPOALIM BM$184,538
KIKKOMAN CORP$184,500
BARRATT DEVELOPMENTS PLC$184,094
TOTO LTD$183,812
TAYLOR WIMPEY PLC$183,810
BOLIDEN AB$183,675
ELISA OYJ$183,548
RYOHIN KEIKAKU CO LTD$182,530
JAPAN POST HOLDINGS CO LTD$181,264
GECINA SA$181,094
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$181,063
ILIAD SA$180,870
BALOISE HOLDING AG$180,770
BANK OF IRELAND$180,653
CRODA INTERNATIONAL PLC$180,591
HAMMERSON PLC$180,511
ARISTOCRAT LEISURE LTD$180,327
NOMURA REAL ESTATE MASTER FUND INC$180,213
KINNEVIK AB$179,715
AERCAP HOLDINGS NV$179,606
KEIO CORP$179,224
ALTICE NV$177,057
MIRVAC GROUP$176,350
LAWSON INC$175,637
WM MORRISON SUPERMARKETS PLC$174,983
ASAHI GLASS CO LTD$173,661
UNITED INTERNET AG$173,259
GALENICA AG$172,554
MEDICLINIC INTERNATIONAL PLC$172,238
FIAT CHRYSLER AUTOMOBILES NV$172,131
NGK INSULATORS LTD$171,382
TOBU RAILWAY CO LTD$170,144
BANK LEUMI LE-ISRAEL BM$169,982
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$169,595
SINO LAND CO LTD$169,588
ARKEMA SA$168,731
SHIMIZU CORP$168,642
WORLDPAY GROUP PLC$168,503
FRESNILLO PLC$168,046
GEMALTO NV$167,757
SUMITOMO METAL MINING CO LTD$167,651
COCHLEAR LTD$167,607
GROUPE EUROTUNNEL SA$166,753
KOITO MANUFACTURING CO LTD$165,760
NORSK HYDRO ASA$165,030
QIAGEN NV$164,379
LEND LEASE GROUP$164,212
AP MOELLER - MAERSK A/S$163,847
FERRARI NV$163,429
WILMAR INTERNATIONAL LTD$163,098
BELGACOM SA$162,356
DUFRY AG$162,182
SEKISUI CHEMICAL CO LTD$161,513
NIKON CORP$159,770
SINGAPORE EXCHANGE LTD$158,357
ZODIAC AEROSPACE$157,887
JAPAN POST BANK CO LTD$157,566
RANDSTAD HOLDING NV$157,564
NAGOYA RAILROAD CO LTD$157,511
INMARSAT PLC$157,504
UMICORE SA$157,184
HOSHIZAKI ELECTRIC CO LTD$156,631
TREASURY WINE ESTATES LTD$156,468
YAKULT HONSHA CO LTD$155,919
SEIKO EPSON CORP$155,507
OSRAM LICHT AG$155,507
ALFA LAVAL AB$155,354
SUEZ ENVIRONNEMENT CO$155,336
UNITED URBAN INVESTMENT CORP$154,917
SECURITAS AB$154,641
CONCORDIA FINANCIAL GROUP LTD$154,476
T&D HOLDINGS INC$153,706
BANK OF EAST ASIA LTD$153,605
NOMURA RESEARCH INSTITUTE LTD$153,486
TOYOTA TSUSHO CORP$152,858
SCOR SE$152,142
TRAVIS PERKINS PLC$151,822
HANG LUNG PROPERTIES LTD$151,523
LIXIL GROUP CORP$151,081
KEIKYU CORP$150,946
TELECOM CORP OF NEW ZEALAND LTD$150,222
DON QUIJOTE CO LTD$148,651
SINGAPORE AIRLINES LTD$148,495
STORA ENSO OYJ$148,489
WH GROUP LTD$148,103
NIPPON MEAT PACKERS INC$146,964
KURARAY CO LTD$146,757
SINGAPORE PRESS HOLDINGS LTD$146,160
BANKINTER SA$145,912
HARGREAVES LANSDOWN PLC$145,876
NAMCO BANDAI HOLDINGS INC$145,807
NESTE OIL OYJ$145,480
KANSAI PAINT CO LTD$145,366
PROVIDENT FINANCIAL PLC$144,950
AUTO TRADER GROUP PLC$144,863
MERLIN ENTERTAINMENTS PLC$144,392
OMV AG$143,477
KYUSHU ELECTRIC POWER CO INC$143,421
MEGGITT PLC$143,126
DUET GROUP$142,863
SEGRO PLC$142,640
VOLKSWAGEN AG$142,505
BERKELEY GROUP HOLDINGS PLC$142,162
DIXONS CARPHONE PLC$142,059
MILLICOM INTERNATIONAL CELLULAR SA$141,878
AUCKLAND INTERNATIONAL AIRPORT LTD$141,022
MITSUBISHI TANABE PHARMA CORP$140,932
HIKMA PHARMACEUTICALS PLC$140,418
J SAINSBURY PLC$140,336
YAMAHA CORP$140,158
EVONIK INDUSTRIES AG$140,100
AOZORA BANK LTD$138,760
LANXESS AG$138,638
TDC A/S$138,429
KAWASAKI HEAVY INDUSTRIES LTD$138,163
AGGREKO PLC$137,987
TOPPAN PRINTING CO LTD$137,580
FINMECCANICA SPA$137,158
BANCO POPULAR ESPANOL SA$137,062
PRYSMIAN SPA$136,853
COMFORTDELGRO CORP LTD$136,772
SOCIETE BIC SA$136,668
KYOWA HAKKO KIRIN CO LTD$136,446
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$135,175
JAPAN AIRLINES CO LTD$135,125
FLETCHER BUILDING LTD$135,058
FORTESCUE METALS GROUP LTD$134,701
TATTS GROUP LTD$134,327
YAMAHA MOTOR CO LTD$134,241
INCITEC PIVOT LTD$133,310
TSURUHA HOLDINGS INC$133,197
TREND MICRO INC/JAPAN$132,327
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$132,154
EDENRED$132,153
SCHRODERS PLC$131,775
GETINGE AB$131,680
REXEL SA$131,268
NOKIAN RENKAAT OYJ$130,536
IHI CORP$129,384
VOESTALPINE AG$129,270
HAMAMATSU PHOTONICS KK$129,072
TATE & LYLE PLC$128,893
NIPPON PAINT CO LTD$128,553
STMICROELECTRONICS NV$128,427
WEIR GROUP PLC/THE$127,739
INTU PROPERTIES PLC$127,562
COBHAM PLC$127,152
HKT TRUST / HKT LTD$127,077
WHEELOCK & CO LTD$126,836
SHIZUOKA BANK LTD/THE$126,767
ORION OYJ$126,313
ASCENDAS REAL ESTATE INVESTMENT TRUST$126,080
EMS-CHEMIE HOLDING AG$125,979
USS CO LTD$125,602
EXOR SPA$125,476
YAMAZAKI BAKING CO LTD$125,127
G4S PLC$124,714
SURUGA BANK LTD$124,295
TELECOM ITALIA SPA$123,912
COLRUYT SA$123,404
HEALTHSCOPE LTD$123,340
BAYERISCHE MOTOREN WERKE AG$123,286
ORICA LTD$122,430
JERONIMO MARTINS SGPS SA$122,294
CHALLENGER LTD/AUSTRALIA$122,139
ALPS ELECTRIC CO LTD$121,874
CAPITAMALL TRUST$121,796
INVESTEC PLC$121,705
HUGO BOSS AG$121,038
EIFFAGE SA$120,853
SHIMADZU CORP$120,266
ELECTRIC POWER DEVELOPMENT CO LTD$119,753
SINGAPORE TECHNOLOGIES ENGINEERING LTD$119,578
SEEK LTD$119,492
ASCIANO LTD$119,400
GLOBAL LOGISTIC PROPERTIES LTD$119,316
SHIMAMURA CO LTD$119,029
HIROSE ELECTRIC CO LTD$118,785
KONAMI CORP$118,265
SCHINDLER HOLDING AG$118,109
NATIXIS$117,770
K+S AG$117,695
ABERDEEN ASSET MANAGEMENT PLC$117,652
ALFRESA HOLDINGS CORP$116,996
MAN SE$116,756
KEISEI ELECTRIC RAILWAY CO LTD$116,008
GENTING SINGAPORE PLC$115,977
FAMILYMART CO LTD$115,788
ALSTOM SA$115,604
OBIC CO LTD$115,597
NICE SYSTEMS LTD$115,558
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$115,273
ARYZTA AG$115,007
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$114,701
ABN AMRO GROUP NV$114,690
ROHM CO LTD$114,463
ANDRITZ AG$114,323
NIPPON EXPRESS CO LTD$114,243
BANKIA SA$114,111
AEROPORTS DE PARIS$114,063
BORAL LTD$113,911
TOYO SUISAN KAISHA LTD$113,577
YAMADA DENKI CO LTD$113,495
CHIBA BANK LTD/THE$113,418
CALBEE INC$112,957
KONICA MINOLTA INC$112,911
AMADA CO LTD$112,689
NIPPON PROLOGIS REIT INC$112,377
COCA-COLA HBC AG$112,221
COCA-COLA AMATIL LTD$112,096
RTL GROUP SA$111,968
CHUGOKU ELECTRIC POWER CO INC/THE$111,876
JAPAN PRIME REALTY INVESTMENT CORP$111,570
GJENSIDIGE FORSIKRING ASA$111,328
ICAP PLC$111,116
KONINKLIJKE VOPAK NV$111,058
KEIHAN ELECTRIC RAILWAY CO LTD$110,870
MEDIOBANCA SPA$110,408
PARK24 CO LTD$109,966
HISAMITSU PHARMACEUTICAL CO INC$109,557
CROWN LTD$109,277
NISSHIN SEIFUN GROUP INC$109,004
IMI PLC$108,392
ANA HOLDINGS INC$108,285
LUNDIN PETROLEUM AB$107,608
EUTELSAT COMMUNICATIONS SA$107,456
BABCOCK INTERNATIONAL GROUP PLC$107,410
KONINKLIJKE BOSKALIS WESTMINSTER NV$106,701
TOHO GAS CO LTD$106,375
ISETAN MITSUKOSHI HOLDINGS LTD$106,276
RINNAI CORP$106,036
WILLIAM HILL PLC$105,004
BENDIGO AND ADELAIDE BANK LTD$104,944
COMPUTERSHARE LTD$104,823
NISSIN FOODS HOLDINGS CO LTD$103,761
SUNDRUG CO LTD$103,284
HULIC CO LTD$103,268
POSTE ITALIANE SPA$102,985
NSK LTD$102,479
CASIO COMPUTER CO LTD$102,242
TOKYU FUDOSAN HOLDINGS CORP$101,689
MARUI GROUP CO LTD$100,964
SWATCH GROUP AG/THE$100,734
IIDA GROUP HOLDINGS CO LTD$100,347
JGC CORP$100,209
SUNTEC REAL ESTATE INVESTMENT TRUST$100,028
TOHO CO LTD/TOKYO$99,689
TAIHEIYO CEMENT CORP$99,480
TEIJIN LTD$99,406
VOCUS COMMUNICATIONS LTD$99,374
TOYO SEIKAN GROUP HOLDINGS LTD$99,362
FONCIERE DES REGIONS$99,258
MITSUBISHI MOTORS CORP$99,251
SOHGO SECURITY SERVICES CO LTD$98,870
SWIRE PROPERTIES LTD$98,583
ELECTRICITE DE FRANCE SA$98,578
NIPPON YUSEN KK$98,517
BOLLORE SA$98,363
HUSQVARNA AB$97,147
YUE YUEN INDUSTRIAL HOLDINGS LTD$97,101
NUMERICABLE GROUP SA$97,036
YASKAWA ELECTRIC CORP$96,618
DAICEL CORP$96,367
STANLEY ELECTRIC CO LTD$96,103
OJI HOLDINGS CORP$95,975
LI & FUNG LTD$95,621
MITSUI CHEMICALS INC$95,544
START TODAY CO LTD$95,146
BANK OF QUEENSLAND LTD$94,478
WENDEL SA$94,079
DOMINO'S PIZZA ENTERPRISES LTD$93,756
COVESTRO AG$93,713
NGK SPARK PLUG CO LTD$93,588
SEIBU HOLDINGS INC$93,155
NABTESCO CORP$93,055
PCCW LTD$92,729
KAKAKU.COM INC$91,401
ASICS CORP$91,233
CONTACT ENERGY LTD$91,094
TELEFONICA DEUTSCHLAND HOLDING AG$90,694
JARDINE CYCLE & CARRIAGE LTD$90,548
MEDIPAL HOLDINGS CORP$90,425
CASINO GUICHARD PERRACHON SA$90,257
TABCORP HOLDINGS LTD$90,143
HAKUHODO DY HOLDINGS INC$89,894
UNIONE DI BANCHE ITALIANE SCPA$89,463
DEUTSCHE LUFTHANSA AG$89,416
HYSAN DEVELOPMENT CO LTD$89,190
J FRONT RETAILING CO LTD$89,168
TPG TELECOM LTD$89,086
KOBE STEEL LTD$88,762
TELE2 AB$87,881
DAINIPPON SUMITOMO PHARMA CO LTD$86,664
FUCHS PETROLUB AG$85,763
CNP ASSURANCES$85,380
HINO MOTORS LTD$84,660
PETROFAC LTD$84,456
JCDECAUX SA$84,360
INDUSTRIVARDEN AB$83,951
RYMAN HEALTHCARE LTD$83,840
SCHIBSTED ASA$83,627
METSO OYJ$83,484
DAIHATSU MOTOR CO LTD$83,367
ALUMINA LTD$83,352
MERIDIAN ENERGY LTD$82,773
BARRY CALLEBAUT AG$82,494
MIRACA HOLDINGS INC$82,399
NWS HOLDINGS LTD$82,130
ICA GRUPPEN AB$82,045
TONENGENERAL SEKIYU KK$81,986
LAGARDERE SCA$81,875
SAIPEM SPA$81,864
REA GROUP LTD$81,857
CIMIC GROUP LTD$81,479
MITSUBISHI MATERIALS CORP$81,408
HITACHI METALS LTD$81,273
YOKOGAWA ELECTRIC CORP$81,195
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$81,181
KOSE CORP$80,588
WILLIAM DEMANT HOLDING A/S$80,491
EASYJET PLC$79,837
HOCHTIEF AG$79,661
OTSUKA CORP$79,494
JSR CORP$79,459
EURAZEO$79,437
BROTHER INDUSTRIES LTD$79,375
FUKUOKA FINANCIAL GROUP INC$79,134
SUMITOMO HEAVY INDUSTRIES LTD$79,072
CREDIT SAISON CO LTD$78,953
SHINSEI BANK LTD$78,677
TELENET GROUP HOLDING NV$78,604
ICADE$78,211
MAPFRE SA$78,014
TOKYO TATEMONO CO LTD$77,650
AXEL SPRINGER AG$77,443
WYNN MACAU LTD$76,593
MITSUI OSK LINES LTD$76,554
JTEKT CORP$75,941
KURITA WATER INDUSTRIES LTD$75,792
AEON FINANCIAL SERVICE CO LTD$75,785
SUZUKEN CO LTD/AICHI JAPAN$75,732
ZALANDO SE$75,006
MELCO CROWN ENTERTAINMENT LTD$74,977
FUJI ELECTRIC CO LTD$74,944
CITY DEVELOPMENTS LTD$74,745
ORACLE CORP JAPAN$74,652
SCHIBSTED ASA$74,370
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$74,101
KAMIGUMI CO LTD$73,943
ABC-MART INC$73,823
AUSNET SERVICES$73,760
SUMITOMO RUBBER INDUSTRIES LTD$73,633
AIR WATER INC$73,569
SONY FINANCIAL HOLDINGS INC$73,495
ANTOFAGASTA PLC$73,223
IMERYS SA$72,994
MABUCHI MOTOR CO LTD$72,003
TRYG A/S$71,922
JOYO BANK LTD/THE$71,030
REMY COINTREAU SA$70,414
SEMBCORP INDUSTRIES LTD$69,968
NOMURA REAL ESTATE HOLDINGS INC$69,897
PARGESA HOLDING SA$69,623
CAPITACOMMERCIAL TRUST$69,622
ACOM CO LTD$69,277
TARO PHARMACEUTICAL INDUSTRIES LTD$68,432
SEGA SAMMY HOLDINGS INC$68,369
MINEBEA CO LTD$68,320
MITSUBISHI GAS CHEMICAL CO INC$67,820
CYBERDYNE INC$67,621
BANK OF KYOTO LTD/THE$67,471
IDEMITSU KOSAN CO LTD$67,301
HITACHI CHEMICAL CO LTD$67,235
HOKURIKU ELECTRIC POWER CO$66,912
SBI HOLDINGS INC/JAPAN$66,819
NEXON CO LTD$66,600
THK CO LTD$66,473
SHIKOKU ELECTRIC POWER CO INC$66,334
HARVEY NORMAN HOLDINGS LTD$66,255
POLA ORBIS HOLDINGS INC$65,877
SCHAEFFLER AG$65,092
TAKASHIMAYA CO LTD$64,463
MITSUBISHI UFJ LEASE & FINANCE CO LTD$63,402
UNIPOLSAI SPA$63,311
HITACHI HIGH-TECHNOLOGIES CORP$62,946
MCDONALD'S HOLDINGS CO JAPAN LTD$62,474
UOL GROUP LTD$62,367
SEVEN BANK LTD$61,768
MIGHTY RIVER POWER LTD$60,371
CATHAY PACIFIC AIRWAYS LTD$60,150
KANEKA CORP$60,050
SANKYO CO LTD$59,989
ASM PACIFIC TECHNOLOGY LTD$59,681
STARHUB LTD$59,340
FIRST PACIFIC CO LTD/HONG KONG$58,987
ISRAEL CHEMICALS LTD$58,842
SHOWA SHELL SEKIYU KK$58,802
BENESSE HOLDINGS INC$58,689
ZARDOYA OTIS SA$58,208
MIXI INC$57,884
AZRIELI GROUP$57,195
ALTICE NV$57,040
YAMAGUCHI FINANCIAL GROUP INC$56,738
HIKARI TSUSHIN INC$56,631
HACHIJUNI BANK LTD/THE$56,619
NIPPON ELECTRIC GLASS CO LTD$56,356
MITSUBISHI LOGISTICS CORP$55,961
MARUICHI STEEL TUBE LTD$55,920
HUTCHISON PORT HOLDINGS TRUST$54,634
KYUSHU FINANCIAL GROUP INC$54,523
KERRY PROPERTIES LTD$54,468
HITACHI CONSTRUCTION MACHINERY CO LTD$54,005
HIROSHIMA BANK LTD/THE$53,462
CHUGOKU BANK LTD/THE$53,057
MIZRAHI TEFAHOT BANK LTD$52,857
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$52,583
INTESA SANPAOLO SPA$52,501
JAPAN AIRPORT TERMINAL CO LTD$50,612
NTT URBAN DEVELOPMENT CORP$50,528
AEON MALL CO LTD$50,243
RAIFFEISEN BANK INTERNATIONAL AG$49,696
NOK CORP$49,316
TAIYO NIPPON SANSO CORP$48,712
FLIGHT CENTRE LTD$46,606
IYO BANK LTD/THE$46,547
GOLDEN AGRI-RESOURCES LTD$46,134
MGM CHINA HOLDINGS LTD$45,961
GUNGHO ONLINE ENTERTAINMENT INC$45,522
NHK SPRING CO LTD$44,637
SHANGRI-LA ASIA LTD$42,168
SJM HOLDINGS LTD$41,636
YOKOHAMA RUBBER CO LTD/THE$41,389
TOYODA GOSEI CO LTD$40,961
QANTAS AIRWAYS LTD$40,604
OCI$38,188
PLATINUM ASSET MANAGEMENT LTD$34,380
SEMBCORP MARINE LTD$34,211
HUTCHISON PORT HOLDINGS TRUST$26,319
NOBLE GROUP LTD$13,993
BALL CORP$7,208
ROLLS-ROYCE HOLDINGS PLC$5,731
BANCO ESPIRITO SANTO SA$88
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$4,027,868
UNITED STATES ZERO 09/16$334,861
 
Other
Holding NameMarket Value
BRITISH POUND$161,265
USD$86,150
ISRAELI SHEKEL$28,528
REPSOL SA EUR1 SUB$11,432
EURO$10,071
NORWEGIAN KRONE$8,581
SWEDISH KRONA$7,709
NOBLE GROUP LTD$6,448
AUSTRALIAN DOLLAR$5,684
ACS ACTIVIDADES DE$4,343
SWISS FRANC$3,597
HONG KONG DOLLAR$1,715
JAPANESE YEN$1,054
SINGAPORE DOLLAR$615
NEW ZEALAND DOLLAR$399
DANISH KRONE$373
MINI MSCI EAFE EQUITY INDEX SEP16 (MFSU6)$-5,435
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
 

Statistics

Portfolio Statistics As of Jun 30, 2016
Statistic3-Year5-Year
Beta0.960.95
Alpha0.821.45
Standard Deviation13.0815.19
 
 

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.