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
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 Jun 30, 2016
Holding NamePercent
NESTLE SA2.1%
NOVARTIS AG1.6%
ROCHE HOLDING AG1.6%
MINI MSCI EAFE EQUITY INDEX SEP16 (MFSU6)1.4%
TOYOTA MOTOR CORP1.1%
FIDELITY INSTITUTIONAL MONEY MARKET1.0%
HSBC HOLDINGS PLC1.0%
BRITISH AMERICAN TOBACCO PLC1.0%
ROYAL DUTCH SHELL PLC1.0%
BP PLC0.9%
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
OSRAM LICHT AG$155,507
SEIKO EPSON CORP$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
All Holdings As of Apr 30, 2016
Equity
Holding NameMarket Value
NESTLE SA$7,861,201
ROCHE HOLDING AG$5,868,043
NOVARTIS AG$5,716,193
TOYOTA MOTOR CORP$4,531,663
HSBC HOLDINGS PLC$4,280,465
BRITISH AMERICAN TOBACCO PLC$3,746,796
TOTAL SA$3,708,177
NOVO NORDISK A/S$3,606,344
ROYAL DUTCH SHELL PLC$3,428,255
GLAXOSMITHKLINE PLC$3,427,480
ROYAL DUTCH SHELL PLC$3,401,815
BP PLC$3,324,493
ANHEUSER-BUSCH INBEV NV$3,287,180
SANOFI$3,190,238
BAYER AG$3,148,736
COMMONWEALTH BANK OF AUSTRALIA$3,141,110
VODAFONE GROUP PLC$2,817,033
SIEMENS AG$2,731,738
ALLIANZ SE$2,586,794
WESTPAC BANKING CORP$2,567,444
SAP AG$2,538,372
BASF SE$2,527,343
BANCO SANTANDER SA$2,438,722
ASTRAZENECA PLC$2,412,632
AIA GROUP LTD$2,398,630
UNILEVER NV$2,360,741
DIAGEO PLC$2,262,110
DAIMLER AG$2,231,813
UBS GROUP AG$2,108,009
RECKITT BENCKISER GROUP PLC$2,063,917
SABMILLER PLC$1,978,613
MITSUBISHI UFJ FINANCIAL GROUP INC$1,955,020
UNILEVER PLC$1,906,442
DEUTSCHE TELEKOM AG$1,881,710
BNP PARIBAS SA$1,864,948
LLOYDS BANKING GROUP PLC$1,863,154
BT GROUP PLC$1,828,631
NATIONAL AUSTRALIA BANK LTD$1,790,865
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,775,328
NATIONAL GRID PLC$1,775,157
IMPERIAL TOBACCO GROUP PLC$1,711,234
SOFTBANK CORP$1,693,771
KDDI CORP$1,670,733
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,668,261
BHP BILLITON LTD$1,665,283
PRUDENTIAL PLC$1,665,049
AXA SA$1,632,260
TELEFONICA SA$1,617,732
ING GROEP NV$1,555,375
ABB LTD$1,545,324
LVMH MOET HENNESSY LOUIS VUITTON SA$1,526,994
L'OREAL SA$1,499,848
JAPAN TOBACCO INC$1,491,315
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,484,736
HONDA MOTOR CO LTD$1,459,931
RIO TINTO PLC$1,380,732
BARCLAYS PLC$1,379,900
ENI SPA$1,378,967
DANONE SA$1,371,070
AIR LIQUIDE SA$1,294,878
IBERDROLA SA$1,279,722
SUMITOMO MITSUI FINANCIAL GROUP INC$1,254,825
TAKEDA PHARMACEUTICAL CO LTD$1,252,316
SYNGENTA AG$1,237,194
CSL LTD$1,228,794
EUROPEAN AERONAUTIC DEFENCE AND SPACE CO NV$1,226,345
SHIRE PLC$1,225,388
SCHNEIDER ELECTRIC SA$1,210,455
WESFARMERS LTD$1,209,452
VINCI SA$1,188,590
MIZUHO FINANCIAL GROUP INC$1,173,318
INTESA SANPAOLO SPA$1,170,101
INDITEX SA$1,164,570
CIE FINANCIERE RICHEMONT SA$1,154,436
ENEL SPA$1,150,168
NTT DOCOMO INC$1,135,953
NOKIA OYJ$1,129,522
HENNES & MAURITZ AB$1,120,872
ZURICH INSURANCE GROUP AG$1,119,229
ASML HOLDING NV$1,111,058
FRANCE TELECOM SA$1,094,925
CK HUTCHISON HOLDINGS LTD$1,070,314
SWISS RE AG$1,037,480
MUENCHENER RUECKVERSICHERUNGS AG$1,028,430
NIPPON TELEGRAPH & TELEPHONE CORP$1,024,783
SEVEN & I HOLDINGS CO LTD$1,017,613
BAYERISCHE MOTOREN WERKE AG$1,014,597
SONY CORP$1,010,042
WPP PLC$1,001,928
CANON INC$987,085
NORDEA BANK AB$978,819
COMPASS GROUP PLC$970,041
EAST JAPAN RAILWAY CO$967,737
GLENCORE XSTRATA PLC$967,405
BHP BILLITON PLC$965,957
SOCIETE GENERALE SA$945,827
FANUC CORP$945,421
HONG KONG EXCHANGES AND CLEARING LTD$942,752
LINDE AG$940,809
ASTELLAS PHARMA INC$940,748
KAO CORP$934,857
DEUTSCHE POST AG$927,108
FRESENIUS SE & CO KGAA$920,739
CREDIT SUISSE GROUP AG$905,118
ADIDAS AG$892,413
KEYENCE CORP$882,307
ESSILOR INTERNATIONAL SA$879,653
VOLKSWAGEN AG$875,456
UNIBAIL-RODAMCO SE$875,436
MURATA MANUFACTURING CO LTD$873,756
KONINKLIJKE PHILIPS NV$866,042
DEUTSCHE BANK AG$865,694
STANDARD CHARTERED PLC$858,276
AVIVA PLC$849,000
CENTRAL JAPAN RAILWAY CO$846,099
TELEFONAKTIEBOLAGET LM ERICSSON$816,683
CRH PLC$791,570
BRIDGESTONE CORP$791,360
CONTINENTAL AG$787,703
GDF SUEZ$782,581
MITSUBISHI ESTATE CO LTD$765,957
HOLCIM LTD$762,851
PERNOD-RICARD SA$758,481
MITSUI FUDOSAN CO LTD$757,095
SINGAPORE TELECOMMUNICATIONS LTD$753,596
MITSUBISHI CORP$749,664
SHIN-ETSU CHEMICAL CO LTD$744,917
VIVENDI SA$738,790
BAE SYSTEMS PLC$729,898
NISSAN MOTOR CO LTD$727,670
TOKIO MARINE HOLDINGS INC$726,963
SSE PLC$721,045
HITACHI LTD$719,409
HEINEKEN NV$713,649
SAFRAN SA$712,077
CIE DE ST-GOBAIN$707,821
SUN HUNG KAI PROPERTIES LTD$706,821
WOOLWORTHS LTD$702,910
ASSA ABLOY AB$695,043
MITSUBISHI ELECTRIC CORP$690,782
MITSUI & CO LTD$686,497
E.ON SE$684,066
TESCO PLC$676,475
HENKEL AG & CO KGAA$671,264
ITOCHU CORP$660,847
SVENSKA HANDELSBANKEN AB$659,804
DANSKE BANK A/S$659,631
DBS GROUP HOLDINGS LTD$657,513
OVERSEA-CHINESE BANKING CORP LTD$651,078
PANASONIC CORP$647,455
STATOIL ASA$647,305
AMADEUS IT HOLDING SA$647,297
SAMPO$645,881
SWEDBANK AB$645,506
CIE GENERALE DES ETABLISSEMENTS MICHELIN$642,577
LEGAL & GENERAL GROUP PLC$641,981
REED ELSEVIER PLC$638,653
ARM HOLDINGS PLC$636,660
SCENTRE GROUP$630,431
FRESENIUS MEDICAL CARE AG & CO KGAA$627,799
FUJI HEAVY INDUSTRIES LTD$627,148
FUJIFILM HOLDINGS CORP$623,934
SVENSKA CELLULOSA AB$619,895
GIVAUDAN SA$615,845
ORIX CORP$615,305
RENAULT SA$611,443
DAIKIN INDUSTRIES LTD$611,218
ONO PHARMACEUTICAL CO LTD$608,281
DENSO CORP$608,179
CHEUNG KONG PROPERTY HOLDINGS LTD$607,579
KONINKLIJKE AHOLD NV$606,499
UNICREDIT SPA$599,075
VOLVO AB$595,426
ROLLS-ROYCE HOLDINGS PLC$594,815
EXPERIAN PLC$594,162
ASSICURAZIONI GENERALI SPA$588,711
UNITED OVERSEAS BANK LTD$587,289
TRANSURBAN GROUP$586,637
CENTRICA PLC$583,240
CLP HOLDINGS LTD$582,436
AKZO NOBEL NV$578,959
ATLAS COPCO AB$572,939
TELSTRA CORP LTD$572,324
REED ELSEVIER NV$556,539
ACTELION LTD$552,693
KUBOTA CORP$551,909
INVESTOR AB$550,918
RIO TINTO LTD$549,615
SECOM CO LTD$537,916
INFINEON TECHNOLOGIES AG$535,362
NIDEC CORP$534,901
DAIWA HOUSE INDUSTRY CO LTD$534,335
VESTAS WIND SYSTEMS A/S$532,642
HOYA CORP$532,290
KYOCERA CORP$530,936
ANGLO AMERICAN PLC$529,388
NIPPON STEEL & SUMITOMO METAL CORP$526,936
ASSOCIATED BRITISH FOODS PLC$526,664
EISAI CO LTD$526,148
DEUTSCHE BOERSE AG$523,026
WOODSIDE PETROLEUM LTD$522,190
KOMATSU LTD$520,400
DEUTSCHE ANNINGTON IMMOBILIEN SE$517,049
KONE OYJ$512,532
OTSUKA HOLDINGS CO LTD$506,799
NOMURA HOLDINGS INC$506,453
SHIONOGI & CO LTD$505,317
CARREFOUR SA$504,601
LEGRAND SA$504,202
SMITH & NEPHEW PLC$504,015
WESTFIELD CORP$501,508
DAIICHI SANKYO CO LTD$499,676
MACQUARIE GROUP LTD$494,715
CAP GEMINI SA$491,169
BRAMBLES LTD$490,508
REPSOL SA$484,709
GEBERIT AG$483,223
WOLSELEY PLC$482,096
SKANDINAVISKA ENSKILDA BANKEN AB$478,271
PANDORA A/S$475,716
ORIENTAL LAND CO LTD/JAPAN$472,195
KERRY GROUP PLC$468,691
KBC GROEP NV$468,494
NINTENDO CO LTD$467,675
PUBLICIS GROUPE SA$462,668
HANG SENG BANK LTD$460,516
JARDINE MATHESON HOLDINGS LTD$458,045
BRITISH SKY BROADCASTING GROUP PLC$456,725
AMCOR LTD/AUSTRALIA$454,802
FAST RETAILING CO LTD$447,614
MS&AD INSURANCE GROUP HOLDINGS$445,668
OLD MUTUAL PLC$443,606
AJINOMOTO CO INC$437,955
POWER ASSETS HOLDINGS LTD$437,648
SMC CORP/JAPAN$437,484
SWISSCOM AG$437,034
LINK REIT/THE$436,815
AMP LTD$435,153
LAND SECURITIES GROUP PLC$434,011
SNAM SPA$433,759
KERING$431,489
TELENOR ASA$428,038
HONG KONG & CHINA GAS CO LTD$427,939
KONINKLIJKE KPN NV$424,874
HEIDELBERGCEMENT AG$423,837
ITV PLC$419,446
KINGFISHER PLC$417,725
VALEO SA$415,899
DAI-ICHI LIFE INSURANCE CO LTD/THE$415,881
DNB ASA$413,990
TELIASONERA AB$411,865
LONDON STOCK EXCHANGE GROUP PLC$411,240
SUNCORP GROUP LTD$410,494
TORAY INDUSTRIES INC$409,286
SGS SA$407,903
ASAHI GROUP HOLDINGS LTD$406,234
MERCK KGAA$402,512
SUMITOMO CORP$401,746
KIRIN HOLDINGS CO LTD$400,954
NXP SEMICONDUCTOR NV$393,482
WOLTERS KLUWER NV$388,735
ATLANTIA SPA$388,543
ROYAL BANK OF SCOTLAND GROUP PLC$387,095
CREDIT AGRICOLE SA$385,536
QBE INSURANCE GROUP LTD$380,617
NOVOZYMES A/S$377,990
PROSIEBENSAT.1 MEDIA AG$377,212
BOC HONG KONG HOLDINGS LTD$373,362
VEOLIA ENVIRONNEMENT SA$373,323
SHIMANO INC$373,026
PADDY POWER BETFAIR PLC$372,947
TELECOM ITALIA SPA$370,729
SANDVIK AB$370,360
TERUMO CORP$368,749
DELHAIZE GROUP SA$368,006
NEWCREST MINING LTD$367,428
KONINKLIJKE DSM NV$366,541
DENTSU INC$365,825
ADECCO SA$365,114
TOKYO ELECTRON LTD$363,507
NN GROUP NV$362,989
AEGON NV$360,823
OLYMPUS CORP$354,505
DEUTSCHE WOHNEN AG$351,998
MITSUBISHI HEAVY INDUSTRIES LTD$351,906
HEXAGON AB$349,317
SWATCH GROUP AG/THE$348,346
DAITO TRUST CONSTRUCTION CO LTD$345,802
SEKISUI HOUSE LTD$345,530
UPM-KYMMENE OYJ$345,438
NEXT PLC$345,114
TOKYO GAS CO LTD$344,267
SUMITOMO REALTY & DEVELOPMENT CO LTD$343,827
RAKUTEN INC$341,361
WHITBREAD PLC$341,225
KLEPIERRE$340,938
BRITISH LAND CO PLC$337,845
SUMITOMO MITSUI TRUST HOLDINGS INC$337,328
SUZUKI MOTOR CORP$337,064
FERROVIAL SA$336,722
COMMERZBANK AG$336,525
MARKS & SPENCER GROUP PLC$336,521
INSURANCE AUSTRALIA GROUP LTD$336,236
HENKEL AG & CO KGAA$335,284
CARLSBERG A/S$330,660
PEARSON PLC$326,768
DAIWA SECURITIES GROUP INC$326,134
WEST JAPAN RAILWAY CO$325,978
JULIUS BAER GROUP LTD$323,990
CHRISTIAN DIOR SA$323,501
ACCOR SA$323,223
CAPITA PLC$321,669
RANDGOLD RESOURCES LTD$320,941
AP MOELLER - MAERSK A/S$320,912
UCB SA$320,289
DASSAULT SYSTEMES SA$318,341
HERMES INTERNATIONAL$317,692
BUNZL PLC$316,628
MEIJI HOLDINGS CO LTD$316,262
AENA SA$315,567
TOKYU CORP$312,010
SIKA AG$311,122
CARNIVAL PLC$310,745
LUXOTTICA GROUP SPA$310,720
BANCO DE SABADELL SA$310,607
STANDARD LIFE PLC$310,417
AEON CO LTD$310,198
AGL ENERGY LTD$307,792
NITTO DENKO CORP$307,062
ARCELORMITTAL$306,976
SUMITOMO ELECTRIC INDUSTRIES LTD$306,756
SYSMEX CORP$306,443
RED ELECTRICA CORP SA$306,044
JX HOLDINGS INC$304,765
PERSIMMON PLC$304,444
NIPPON BUILDING FUND INC$304,080
THALES SA$303,661
GOODMAN GROUP$302,146
SODEXO$302,061
TAYLOR WIMPEY PLC$299,472
INTERCONTINENTAL HOTELS GROUP PLC$298,459
NKSJ HOLDINGS INC$296,037
UNITED UTILITIES GROUP PLC$295,993
SAGE GROUP PLC/THE$295,812
ATLAS COPCO AB$295,399
ASAHI KASEI CORP$294,212
TOSHIBA CORP$287,634
LONZA GROUP AG$287,043
ABERTIS INFRAESTRUCTURAS SA$286,630
VICINITY CENTRES$286,117
TERNA RETE ELETTRICA NAZIONALE SPA$286,055
BEIERSDORF AG$285,818
BRENNTAG AG$285,528
SES SA$281,949
JAPAN REAL ESTATE INVESTMENT CORP$280,216
ERSTE GROUP BANK AG$279,831
HEINEKEN HOLDING NV$279,289
GEA GROUP AG$278,910
THYSSENKRUPP AG$277,525
MAZDA MOTOR CORP$277,301
MARUBENI CORP$276,560
SANDS CHINA LTD$272,525
SKANSKA AB$272,469
CAIXABANK$272,028
EDP - ENERGIAS DE PORTUGAL SA$269,933
TOKYO ELECTRIC POWER CO INC$269,401
SYMRISE AG$268,471
AGEAS$268,436
PORSCHE AUTOMOBIL HOLDING SE$268,311
JAPAN EXCHANGE GROUP INC$268,078
CHUBU ELECTRIC POWER CO INC$267,395
BANK OF IRELAND$266,117
GALAXY ENTERTAINMENT GROUP LTD$264,977
BARRATT DEVELOPMENTS PLC$263,822
SWISS LIFE HOLDING AG$263,792
SCHINDLER HOLDING AG$263,533
RESONA HOLDINGS INC$263,377
DSV A/S$263,282
SHISEIDO CO LTD$262,438
INPEX CORP$262,345
COLOPLAST A/S$261,979
ATOS$258,920
STOCKLAND$256,920
JOHNSON MATTHEY PLC$255,660
KUEHNE + NAGEL INTERNATIONAL AG$254,717
BURBERRY GROUP PLC$253,878
SOLVAY SA$253,783
SEVERN TRENT PLC$252,359
MAKITA CORP$252,334
UNICHARM CORP$252,187
INTERTEK GROUP PLC$250,550
PEUGEOT SA$248,785
CHUGAI PHARMACEUTICAL CO LTD$246,015
TAISEI CORP$245,719
AISIN SEIKI CO LTD$244,817
MTR CORP LTD$244,724
WHARF HOLDINGS LTD$242,767
KINTETSU CORP$242,639
GROUPE BRUXELLES LAMBERT SA$241,889
RICOH CO LTD$241,525
APA GROUP$241,217
ORKLA ASA$240,876
HANKYU HANSHIN HOLDINGS INC$240,863
RANDSTAD HOLDING NV$239,933
RWE AG$239,107
OIL SEARCH LTD$238,414
GAS NATURAL SDG SA$237,578
TUI AG$237,424
CNH INDUSTRIAL NV$236,633
RAMSAY HEALTH CARE LTD$235,798
ELECTROLUX AB$235,209
SONOVA HOLDING AG$234,152
TDK CORP$234,056
HENDERSON LAND DEVELOPMENT CO LTD$233,839
YARA INTERNATIONAL ASA$233,348
HANNOVER RUECKVERSICHERUNG SE$233,215
GPT GROUP$232,936
NITORI HOLDINGS CO LTD$232,547
MEDIBANK PVT LTD$231,884
MITSUBISHI CHEMICAL HOLDINGS CORP$231,703
SKF AB$228,392
ODAKYU ELECTRIC RAILWAY CO LTD$228,050
DIRECT LINE INSURANCE GROUP PLC$227,363
FUJITSU LTD$227,116
SUMITOMO CHEMICAL CO LTD$225,991
FIAT CHRYSLER AUTOMOBILES NV$225,129
ENDESA SA$224,853
ASHTEAD GROUP PLC$224,308
YAMATO HOLDINGS CO LTD$223,874
NTT DATA CORP$223,861
ORIGIN ENERGY LTD$223,257
ST JAMES'S PLACE PLC$223,193
ASX LTD$221,781
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$221,486
PARTNERS GROUP HOLDING AG$221,480
BOUYGUES SA$221,303
TOYOTA INDUSTRIES CORP$221,279
GENMAB A/S$220,479
JFE HOLDINGS INC$220,324
SOUTH32 LTD$220,027
OSAKA GAS CO LTD$219,916
LINDT & SPRUENGLI AG$219,622
GRIFOLS SA$219,253
OMRON CORP$218,985
MONDI PLC$218,860
INGENICO GROUP$218,427
GKN PLC$217,681
FORTUM OYJ$217,509
SWIRE PACIFIC LTD$216,972
CALTEX AUSTRALIA LTD$216,643
AURIZON HOLDINGS LTD$216,609
INVESTMENT AB KINNEVIK$216,581
JAMES HARDIE INDUSTRIES PLC$216,520
TENARIS SA$216,482
ENAGAS SA$215,328
WARTSILA OYJ ABP$215,273
ISUZU MOTORS LTD$215,076
HAMMERSON PLC$214,478
WM MORRISON SUPERMARKETS PLC$214,085
BUREAU VERITAS SA$213,708
YAHOO JAPAN CORP$213,383
TECHNIP SA$212,637
RSA INSURANCE GROUP PLC$212,333
ROYAL MAIL PLC$211,583
JAPAN RETAIL FUND INVESTMENT CORP$211,291
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$210,522
SUNTORY BEVERAGE & FOOD LTD$209,674
SMITHS GROUP PLC$209,476
REXAM PLC$209,363
3I GROUP PLC$208,609
TRAVIS PERKINS PLC$208,188
DIXONS CARPHONE PLC$206,033
DEXUS PROPERTY GROUP$205,613
UNITED INTERNET AG$203,724
KANSAI ELECTRIC POWER CO INC/THE$203,445
SWEDISH MATCH AB$203,403
CHR HANSEN HOLDING A/S$202,070
GROUPE EUROTUNNEL SA$201,564
BALOISE HOLDING AG$201,181
JAPAN POST HOLDINGS CO LTD$200,742
PROVIDENT FINANCIAL PLC$200,503
NEC CORP$199,570
INMARSAT PLC$198,852
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$198,186
CAPITALAND LTD$197,634
OBAYASHI CORP$196,987
CRODA INTERNATIONAL PLC$196,298
NORSK HYDRO ASA$196,142
LINDT & SPRUENGLI AG$196,076
ILIAD SA$195,918
METRO AG$195,442
SWISS PRIME SITE AG$194,707
SONIC HEALTHCARE LTD$194,055
T&D HOLDINGS INC$193,364
CONCORDIA FINANCIAL GROUP LTD$192,632
LIXIL GROUP CORP$192,631
ADMIRAL GROUP PLC$191,066
J SAINSBURY PLC$190,594
SANTOS LTD$190,356
VOLKSWAGEN AG$189,719
ISS A/S$189,467
TOHOKU ELECTRIC POWER CO INC$189,218
RYOHIN KEIKAKU CO LTD$189,126
BANK HAPOALIM BM$188,693
SYDNEY AIRPORT$188,356
SHIMIZU CORP$188,220
ASAHI GLASS CO LTD$187,406
GALENICA AG$187,391
GALP ENERGIA SGPS SA$186,169
SUMITOMO METAL MINING CO LTD$185,947
SANTEN PHARMACEUTICAL CO LTD$184,878
CHECK POINT SOFTWARE TECHNOLOGIES LTD$184,469
WILMAR INTERNATIONAL LTD$184,047
LEND LEASE GROUP$183,757
SUEZ ENVIRONNEMENT CO$183,541
M3 INC$183,440
NEW WORLD DEVELOPMENT CO LTD$182,856
SEKISUI CHEMICAL CO LTD$181,335
MIRVAC GROUP$181,025
WORLDPAY GROUP PLC$180,559
GEMALTO NV$179,990
FERRARI NV$179,920
BANK LEUMI LE-ISRAEL BM$179,914
KEPPEL CORP LTD$179,830
ALTICE NV$179,765
DAI NIPPON PRINTING CO LTD$179,419
TOBU RAILWAY CO LTD$179,377
NOMURA REAL ESTATE MASTER FUND INC$178,837
DUFRY AG$178,745
ELISA OYJ$178,621
AP MOELLER - MAERSK A/S$177,115
EUTELSAT COMMUNICATIONS SA$176,873
ARKEMA SA$176,155
SECURITAS AB$175,611
SCOR SE$175,302
NGK INSULATORS LTD$174,088
KAJIMA CORP$173,941
TOTO LTD$172,941
NATIXIS$172,700
BANKINTER SA$172,532
TECHTRONIC INDUSTRIES CO$172,439
BELGACOM SA$172,193
NIKON CORP$172,013
FINMECCANICA SPA$171,937
SINGAPORE PRESS HOLDINGS LTD$170,678
LAWSON INC$170,287
QIAGEN NV$169,647
UMICORE SA$169,477
WH GROUP LTD$169,219
GECINA SA$169,076
TELECOM ITALIA SPA$168,867
AUTO TRADER GROUP PLC$168,307
KEIO CORP$167,351
LANXESS AG$165,488
HARGREAVES LANSDOWN PLC$164,646
PRYSMIAN SPA$164,642
BOLIDEN AB$164,374
JAPAN POST BANK CO LTD$163,602
COMFORTDELGRO CORP LTD$162,676
SINO LAND CO LTD$161,704
STORA ENSO OYJ$161,432
TOYOTA TSUSHO CORP$160,704
TNT EXPRESS NV$159,987
SINGAPORE AIRLINES LTD$159,632
KIKKOMAN CORP$159,318
SEIKO EPSON CORP$158,953
ZODIAC AEROSPACE$158,788
TREASURY WINE ESTATES LTD$158,548
MEGGITT PLC$158,317
REXEL SA$158,313
MEDIOBANCA SPA$157,846
SEGRO PLC$157,231
OSRAM LICHT AG$156,291
KOITO MANUFACTURING CO LTD$155,967
KURARAY CO LTD$155,940
BERKELEY GROUP HOLDINGS PLC$155,913
MEDICLINIC INTERNATIONAL PLC$155,662
ALFA LAVAL AB$155,525
SINGAPORE EXCHANGE LTD$155,167
ELECTRIC POWER DEVELOPMENT CO LTD$154,910
MERLIN ENTERTAINMENTS PLC$154,879
NOKIAN RENKAAT OYJ$154,355
BAYERISCHE MOTOREN WERKE AG$153,984
HUGO BOSS AG$153,924
ANDRITZ AG$153,690
OMV AG$153,580
SCHRODERS PLC$153,507
GETINGE AB$153,037
TELECOM CORP OF NEW ZEALAND LTD$152,829
ORICA LTD$152,070
RECRUIT HOLDINGS CO LTD$151,391
JAPAN AIRLINES CO LTD$151,176
COCHLEAR LTD$150,260
INVESTEC PLC$149,944
GLOBAL LOGISTIC PROPERTIES LTD$149,716
HANG LUNG PROPERTIES LTD$149,338
YAMAHA CORP$149,241
EVONIK INDUSTRIES AG$149,123
BANCO POPULAR ESPANOL SA$149,122
TATTS GROUP LTD$148,765
YAKULT HONSHA CO LTD$148,712
UNITED URBAN INVESTMENT CORP$148,436
WHEELOCK & CO LTD$148,147
KANSAI PAINT CO LTD$146,913
NOMURA RESEARCH INSTITUTE LTD$146,810
BANKIA SA$146,222
INTU PROPERTIES PLC$146,113
JERONIMO MARTINS SGPS SA$145,992
TDC A/S$144,637
COLRUYT SA$144,443
INCITEC PIVOT LTD$144,219
BANK OF EAST ASIA LTD$144,104
YAMAHA MOTOR CO LTD$144,041
KYUSHU ELECTRIC POWER CO INC$143,525
K+S AG$143,497
ROHM CO LTD$142,810
TATE & LYLE PLC$142,703
DON QUIJOTE CO LTD$142,303
KYOWA HAKKO KIRIN CO LTD$142,224
EDENRED$142,202
KONINKLIJKE VOPAK NV$141,958
AOZORA BANK LTD$141,921
NSK LTD$141,391
ASCIANO LTD$141,285
NAGOYA RAILROAD CO LTD$140,989
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$140,594
G4S PLC$140,347
TREND MICRO INC/JAPAN$140,319
WILLIAM HILL PLC$139,565
MITSUBISHI TANABE PHARMA CORP$138,875
VOESTALPINE AG$138,602
SCHINDLER HOLDING AG$138,535
COCA-COLA HBC AG$138,383
SOCIETE BIC SA$137,724
UNIONE DI BANCHE ITALIANE SCPA$137,702
KAWASAKI HEAVY INDUSTRIES LTD$137,428
ABERDEEN ASSET MANAGEMENT PLC$137,186
NIPPON EXPRESS CO LTD$136,903
TOPPAN PRINTING CO LTD$136,806
COCA-COLA AMATIL LTD$136,782
NIPPON PAINT CO LTD$136,536
KEIKYU CORP$135,782
ICAP PLC$135,387
STMICROELECTRONICS NV$135,247
CASIO COMPUTER CO LTD$135,091
WEIR GROUP PLC/THE$134,781
SHIMADZU CORP$134,708
MILLICOM INTERNATIONAL CELLULAR SA$133,922
KONICA MINOLTA INC$133,789
NIPPON MEAT PACKERS INC$133,736
CHUGOKU ELECTRIC POWER CO INC/THE$133,679
SHIZUOKA BANK LTD/THE$133,411
IMI PLC$132,811
ARISTOCRAT LEISURE LTD$131,039
AEROPORTS DE PARIS$131,030
DUET GROUP$130,137
AUCKLAND INTERNATIONAL AIRPORT LTD$130,043
NESTE OIL OYJ$130,005
FORTESCUE METALS GROUP LTD$129,363
LUNDIN PETROLEUM AB$129,156
GENTING SINGAPORE PLC$129,051
SEEK LTD$128,810
AGGREKO PLC$128,422
ALSTOM SA$128,032
EXOR SPA$128,018
HAMAMATSU PHOTONICS KK$127,838
FLETCHER BUILDING LTD$127,640
HKT TRUST / HKT LTD$127,613
NUMERICABLE GROUP SA$127,224
ISETAN MITSUKOSHI HOLDINGS LTD$126,704
CHALLENGER LTD/AUSTRALIA$126,460
SURUGA BANK LTD$124,441
FRESNILLO PLC$124,390
KONINKLIJKE BOSKALIS WESTMINSTER NV$124,358
ASCENDAS REAL ESTATE INVESTMENT TRUST$124,334
MAN SE$124,168
KEISEI ELECTRIC RAILWAY CO LTD$123,821
NGK SPARK PLUG CO LTD$123,649
WENDEL SA$123,423
BABCOCK INTERNATIONAL GROUP PLC$123,283
HONGKONG LAND HOLDINGS LTD$122,362
LI & FUNG LTD$121,960
SINGAPORE TECHNOLOGIES ENGINEERING LTD$121,260
CHIBA BANK LTD/THE$121,201
ARYZTA AG$121,045
EMS-CHEMIE HOLDING AG$120,747
CROWN LTD$120,288
NAMCO BANDAI HOLDINGS INC$120,285
USS CO LTD$120,219
JGC CORP$119,385
EASYJET PLC$118,414
DEUTSCHE LUFTHANSA AG$118,409
BORAL LTD$118,091
HEALTHSCOPE LTD$118,042
SWATCH GROUP AG/THE$117,688
CAPITAMALL TRUST$117,593
JARDINE CYCLE & CARRIAGE LTD$117,504
HIROSE ELECTRIC CO LTD$116,834
ELECTRICITE DE FRANCE SA$116,803
AERCAP HOLDINGS NV$116,629
NICE SYSTEMS LTD$116,540
DAICEL CORP$116,175
COMPUTERSHARE LTD$116,040
KEIHAN ELECTRIC RAILWAY CO LTD$116,016
BOLLORE SA$115,709
RTL GROUP SA$114,790
JAPAN PRIME REALTY INVESTMENT CORP$114,605
MARUI GROUP CO LTD$114,582
GJENSIDIGE FORSIKRING ASA$114,401
ORION OYJ$113,610
SWIRE PROPERTIES LTD$112,171
TELEFONICA DEUTSCHLAND HOLDING AG$112,027
AMADA CO LTD$111,516
TAIHEIYO CEMENT CORP$111,133
SOHGO SECURITY SERVICES CO LTD$111,060
NISSHIN SEIFUN GROUP INC$111,012
ALPS ELECTRIC CO LTD$110,875
JCDECAUX SA$110,858
TOKYU FUDOSAN HOLDINGS CORP$110,819
OBIC CO LTD$110,378
NIPPON PROLOGIS REIT INC$110,301
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$109,891
NIPPON YUSEN KK$109,705
HOSHIZAKI ELECTRIC CO LTD$109,100
YAMADA DENKI CO LTD$108,237
SHIMAMURA CO LTD$107,995
MITSUBISHI MATERIALS CORP$107,841
ALFRESA HOLDINGS CORP$107,839
TEIJIN LTD$107,407
ASICS CORP$106,949
FONCIERE DES REGIONS$106,242
ANA HOLDINGS INC$106,109
RINNAI CORP$105,904
CALBEE INC$105,114
ANTOFAGASTA PLC$105,101
HUSQVARNA AB$104,123
KOBE STEEL LTD$103,704
J FRONT RETAILING CO LTD$103,320
OJI HOLDINGS CORP$102,664
TOYO SEIKAN GROUP HOLDINGS LTD$102,517
BENDIGO AND ADELAIDE BANK LTD$102,035
MOBILEYE NV$101,708
VOCUS COMMUNICATIONS LTD$101,343
BANK OF QUEENSLAND LTD$100,699
PETROFAC LTD$100,665
FAMILYMART CO LTD$100,272
LAGARDERE SCA$99,888
CIMIC GROUP LTD$99,800
FUKUOKA FINANCIAL GROUP INC$99,136
TOYO SUISAN KAISHA LTD$98,890
CNP ASSURANCES$98,612
SAIPEM SPA$98,382
UNIPOLSAI SPA$98,170
KONAMI CORP$97,741
HULIC CO LTD$97,539
CASINO GUICHARD PERRACHON SA$96,771
ALUMINA LTD$95,753
TELE2 AB$95,643
SUNTEC REAL ESTATE INVESTMENT TRUST$94,582
ZALANDO SE$94,075
INDUSTRIVARDEN AB$94,055
PCCW LTD$93,410
FUCHS PETROLUB AG$93,349
SHINSEI BANK LTD$92,504
IIDA GROUP HOLDINGS CO LTD$91,513
STANLEY ELECTRIC CO LTD$91,495
TOHO CO LTD/TOKYO$91,242
COBHAM PLC$90,778
MAPFRE SA$90,366
HISAMITSU PHARMACEUTICAL CO INC$89,889
EURAZEO$89,853
PARK24 CO LTD$89,689
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$89,528
YUE YUEN INDUSTRIAL HOLDINGS LTD$89,239
TOHO GAS CO LTD$88,761
HYSAN DEVELOPMENT CO LTD$88,369
NISSIN FOODS HOLDINGS CO LTD$88,204
NABTESCO CORP$87,981
TABCORP HOLDINGS LTD$87,772
ICADE$87,564
CONTACT ENERGY LTD$87,060
KOSE CORP$86,983
YASKAWA ELECTRIC CORP$86,664
MITSUBISHI MOTORS CORP$86,524
SEIBU HOLDINGS INC$86,497
CREDIT SAISON CO LTD$86,425
MITSUI CHEMICALS INC$86,230
TELENET GROUP HOLDING NV$85,574
METSO OYJ$85,534
TOKYO TATEMONO CO LTD$85,493
DAIHATSU MOTOR CO LTD$85,408
JTEKT CORP$85,316
TONENGENERAL SEKIYU KK$85,245
WILLIAM DEMANT HOLDING A/S$85,040
MABUCHI MOTOR CO LTD$84,620
IHI CORP$84,571
SEVEN BANK LTD$84,559
HAKUHODO DY HOLDINGS INC$84,552
IMERYS SA$84,482
BANCO POPOLARE SC$83,957
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$83,902
BROTHER INDUSTRIES LTD$83,889
SUMITOMO RUBBER INDUSTRIES LTD$83,730
SCHIBSTED ASA$83,172
KAKAKU.COM INC$82,851
AXEL SPRINGER AG$82,478
SUZUKEN CO LTD/AICHI JAPAN$82,449
YAMAZAKI BAKING CO LTD$82,429
MINEBEA CO LTD$82,369
JSR CORP$82,249
HINO MOTORS LTD$82,017
KURITA WATER INDUSTRIES LTD$81,756
HITACHI METALS LTD$81,233
OTSUKA CORP$81,070
MERIDIAN ENERGY LTD$81,015
MIRACA HOLDINGS INC$80,745
TPG TELECOM LTD$80,524
ICA GRUPPEN AB$80,488
SONY FINANCIAL HOLDINGS INC$80,359
BARRY CALLEBAUT AG$78,821
DAINIPPON SUMITOMO PHARMA CO LTD$78,524
RYMAN HEALTHCARE LTD$78,301
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$78,231
AEON FINANCIAL SERVICE CO LTD$78,116
THK CO LTD$77,465
YOKOGAWA ELECTRIC CORP$77,358
INTESA SANPAOLO SPA$77,252
NWS HOLDINGS LTD$76,707
FUJI ELECTRIC CO LTD$76,594
MITSUI OSK LINES LTD$76,502
CITY DEVELOPMENTS LTD$76,080
TRYG A/S$75,905
SUMITOMO HEAVY INDUSTRIES LTD$75,646
ORACLE CORP JAPAN$75,408
KANEKA CORP$75,327
ISRAEL CHEMICALS LTD$75,243
WYNN MACAU LTD$75,154
AIR WATER INC$75,114
ACOM CO LTD$74,598
BANK OF KYOTO LTD/THE$73,784
PARGESA HOLDING SA$73,267
NOMURA REAL ESTATE HOLDINGS INC$73,101
SCHIBSTED ASA$72,308
MITSUBISHI UFJ LEASE & FINANCE CO LTD$71,909
KAMIGUMI CO LTD$71,727
NIPPON ELECTRIC GLASS CO LTD$71,475
ABC-MART INC$71,381
MITSUBISHI GAS CHEMICAL CO INC$71,290
BENESSE HOLDINGS INC$70,929
HOKURIKU ELECTRIC POWER CO$70,725
SEMBCORP INDUSTRIES LTD$70,623
REA GROUP LTD$70,178
UOL GROUP LTD$69,672
AUSNET SERVICES$69,671
SBI HOLDINGS INC/JAPAN$69,473
SHIKOKU ELECTRIC POWER CO INC$69,124
SEGA SAMMY HOLDINGS INC$69,119
MEDIPAL HOLDINGS CORP$68,031
REMY COINTREAU SA$68,016
NEXON CO LTD$67,569
CAPITACOMMERCIAL TRUST$67,156
IDEMITSU KOSAN CO LTD$66,223
JOYO BANK LTD/THE$66,217
SHOWA SHELL SEKIYU KK$65,745
TAKASHIMAYA CO LTD$65,707
ZARDOYA OTIS SA$65,499
ILUKA RESOURCES LTD$65,477
CATHAY PACIFIC AIRWAYS LTD$65,368
HARVEY NORMAN HOLDINGS LTD$64,483
NOK CORP$62,980
RAIFFEISEN BANK INTERNATIONAL AG$62,973
HITACHI HIGH-TECHNOLOGIES CORP$62,233
SANKYO CO LTD$60,578
HITACHI CHEMICAL CO LTD$60,457
ASM PACIFIC TECHNOLOGY LTD$59,811
KERRY PROPERTIES LTD$59,783
MIGHTY RIVER POWER LTD$59,026
HITACHI CONSTRUCTION MACHINERY CO LTD$58,744
FLIGHT CENTRE LTD$58,330
HIROSHIMA BANK LTD/THE$57,925
ALTICE NV$57,872
KYUSHU FINANCIAL GROUP INC$57,738
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$57,477
MCDONALD'S HOLDINGS CO JAPAN LTD$57,460
HACHIJUNI BANK LTD/THE$56,834
YAMAGUCHI FINANCIAL GROUP INC$55,769
OCI$55,704
YOKOHAMA RUBBER CO LTD/THE$55,323
MITSUBISHI LOGISTICS CORP$54,684
AZRIELI GROUP$53,880
CHUGOKU BANK LTD/THE$53,755
MIZRAHI TEFAHOT BANK LTD$53,318
HUTCHISON PORT HOLDINGS TRUST$53,005
AEON MALL CO LTD$52,812
GOLDEN AGRI-RESOURCES LTD$52,306
STARHUB LTD$51,660
FIRST PACIFIC CO LTD/HONG KONG$51,452
SHANGRI-LA ASIA LTD$51,309
HIKARI TSUSHIN INC$50,634
SPORTS DIRECT INTERNATIONAL PLC$50,100
IYO BANK LTD/THE$49,940
JAPAN AIRPORT TERMINAL CO LTD$49,784
MGM CHINA HOLDINGS LTD$49,318
TAIYO NIPPON SANSO CORP$48,940
CITIZEN HOLDINGS CO LTD$48,509
NHK SPRING CO LTD$48,410
HOKUHOKU FINANCIAL GROUP INC$47,852
MIXI INC$47,836
GUNMA BANK LTD/THE$47,512
QANTAS AIRWAYS LTD$46,736
MARUICHI STEEL TUBE LTD$46,535
MELCO CROWN ENTERTAINMENT LTD$46,191
SJM HOLDINGS LTD$45,591
NTT URBAN DEVELOPMENT CORP$43,982
GUNGHO ONLINE ENTERTAINMENT INC$43,972
TOYODA GOSEI CO LTD$42,409
SEMBCORP MARINE LTD$36,323
PLATINUM ASSET MANAGEMENT LTD$36,296
TARO PHARMACEUTICAL INDUSTRIES LTD$34,376
SULZER AG$33,958
BANCO COMERCIAL PORTUGUES SA$33,495
SANRIO CO LTD$31,457
NOBLE GROUP LTD$31,329
DELEK GROUP LTD$29,354
HUTCHISON PORT HOLDINGS TRUST$26,726
ITOCHU TECHNO-SOLUTIONS CORP$21,556
BANCO DE SABADELL SA$9,027
ROLLS-ROYCE HOLDINGS PLC$6,290
BANCO ESPIRITO SANTO SA$141
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$2,729,567
UNITED STATES ZERO 06/16$244,959
 
Other
Holding NameMarket Value
EURO$70,473
USD$66,568
MINI MSCI EAFE EQUITY INDEX JUN16 (MFSM6)$50,947
BRITISH POUND$47,488
AUSTRALIAN DOLLAR$27,251
HONG KONG DOLLAR$26,118
SWEDISH KRONA$24,340
NEW ZEALAND DOLLAR$23,307
DANISH KRONE$22,288
NORWEGIAN KRONE$21,345
ISRAELI SHEKEL$12,465
JAPANESE YEN$10,316
SWISS FRANC$417
SINGAPORE DOLLAR$414
USD$-141,005
All Holdings As of Mar 31, 2016
Equity
Holding NameMarket Value
NESTLE SA$7,859,209
ROCHE HOLDING AG$5,694,816
NOVARTIS AG$5,434,499
TOYOTA MOTOR CORP$4,741,365
HSBC HOLDINGS PLC$4,016,985
BRITISH AMERICAN TOBACCO PLC$3,593,406
NOVO NORDISK A/S$3,497,780
ANHEUSER-BUSCH INBEV NV$3,292,027
TOTAL SA$3,290,885
GLAXOSMITHKLINE PLC$3,246,392
COMMONWEALTH BANK OF AUSTRALIA$3,225,621
BAYER AG$3,192,695
ROYAL DUTCH SHELL PLC$3,177,538
ROYAL DUTCH SHELL PLC$3,135,935
SANOFI$3,111,640
BP PLC$3,019,150
VODAFONE GROUP PLC$2,778,405
SIEMENS AG$2,760,778
SAP AG$2,603,314
WESTPAC BANKING CORP$2,540,485
ALLIANZ SE$2,469,369
DAIMLER AG$2,451,416
UNILEVER NV$2,436,584
ASTRAZENECA PLC$2,347,840
BASF SE$2,297,149
AIA GROUP LTD$2,278,157
DIAGEO PLC$2,256,083
BANCO SANTANDER SA$2,109,078
RECKITT BENCKISER GROUP PLC$2,043,531
SABMILLER PLC$1,973,182
MITSUBISHI UFJ FINANCIAL GROUP INC$1,962,981
UBS GROUP AG$1,956,078
UNILEVER PLC$1,923,973
DEUTSCHE TELEKOM AG$1,921,898
LLOYDS BANKING GROUP PLC$1,848,893
BT GROUP PLC$1,781,262
BNP PARIBAS SA$1,769,222
NATIONAL GRID PLC$1,760,322
NATIONAL AUSTRALIA BANK LTD$1,752,713
IMPERIAL TOBACCO GROUP PLC$1,742,519
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,736,249
TELEFONICA SA$1,652,843
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,633,363
PRUDENTIAL PLC$1,569,643
LVMH MOET HENNESSY LOUIS VUITTON SA$1,566,083
KDDI CORP$1,547,485
JAPAN TOBACCO INC$1,519,227
ING GROEP NV$1,518,997
AXA SA$1,515,842
SOFTBANK CORP$1,506,647
HONDA MOTOR CO LTD$1,479,153
L'OREAL SA$1,477,065
ABB LTD$1,422,038
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,396,366
DANONE SA$1,388,465
BHP BILLITON LTD$1,377,891
EUROPEAN AERONAUTIC DEFENCE AND SPACE CO NV$1,299,706
AIR LIQUIDE SA$1,280,884
SYNGENTA AG$1,278,925
ENI SPA$1,274,788
SUMITOMO MITSUI FINANCIAL GROUP INC$1,265,915
INDITEX SA$1,212,840
CSL LTD$1,198,310
IBERDROLA SA$1,196,708
TAKEDA PHARMACEUTICAL CO LTD$1,195,385
WESFARMERS LTD$1,185,550
VINCI SA$1,181,202
BARCLAYS PLC$1,179,761
SCHNEIDER ELECTRIC SA$1,166,635
MIZUHO FINANCIAL GROUP INC$1,166,564
INTESA SANPAOLO SPA$1,163,878
CK HUTCHISON HOLDINGS LTD$1,162,320
ASML HOLDING NV$1,156,793
ZURICH INSURANCE GROUP AG$1,156,774
RIO TINTO PLC$1,153,715
FRANCE TELECOM SA$1,150,876
CIE FINANCIERE RICHEMONT SA$1,143,532
NOKIA OYJ$1,135,020
MUENCHENER RUECKVERSICHERUNGS AG$1,122,688
SHIRE PLC$1,119,992
SWISS RE AG$1,077,881
NTT DOCOMO INC$1,076,628
SONY CORP$1,072,155
SEVEN & I HOLDINGS CO LTD$1,062,636
CANON INC$1,052,750
HENNES & MAURITZ AB$1,047,652
TELEFONAKTIEBOLAGET LM ERICSSON$1,009,231
BAYERISCHE MOTOREN WERKE AG$1,006,834
WPP PLC$998,194
ENEL SPA$997,816
FANUC CORP$991,159
NIPPON TELEGRAPH & TELEPHONE CORP$989,223
NORDEA BANK AB$965,905
COMPASS GROUP PLC$960,236
EAST JAPAN RAILWAY CO$948,855
ASTELLAS PHARMA INC$927,275
FRESENIUS SE & CO KGAA$920,414
GLENCORE XSTRATA PLC$910,146
HONG KONG EXCHANGES AND CLEARING LTD$901,197
KAO CORP$901,141
KONINKLIJKE PHILIPS NV$897,709
UNIBAIL-RODAMCO SE$895,718
LINDE AG$893,439
SOCIETE GENERALE SA$888,252
DEUTSCHE POST AG$875,996
AVIVA PLC$874,991
CENTRAL JAPAN RAILWAY CO$854,192
CREDIT SUISSE GROUP AG$839,903
ESSILOR INTERNATIONAL SA$837,251
CONTINENTAL AG$811,299
MURATA MANUFACTURING CO LTD$808,468
ADIDAS AG$807,635
VIVENDI SA$805,962
KEYENCE CORP$802,788
BRIDGESTONE CORP$802,442
BHP BILLITON PLC$791,624
PERNOD-RICARD SA$781,919
DEUTSCHE BANK AG$775,450
MITSUI FUDOSAN CO LTD$772,138
CRH PLC$768,176
VOLKSWAGEN AG$766,006
BAE SYSTEMS PLC$763,128
NISSAN MOTOR CO LTD$758,110
MITSUBISHI CORP$754,698
TOKIO MARINE HOLDINGS INC$750,633
MITSUBISHI ESTATE CO LTD$748,115
SINGAPORE TELECOMMUNICATIONS LTD$745,761
TESCO PLC$739,022
HITACHI LTD$735,835
GDF SUEZ$735,141
SAFRAN SA$720,964
STANDARD CHARTERED PLC$718,151
WOOLWORTHS LTD$710,926
HOLCIM LTD$705,522
SAMPO$699,384
SSE PLC$698,420
HEINEKEN NV$688,173
SHIN-ETSU CHEMICAL CO LTD$686,918
SUN HUNG KAI PROPERTIES LTD$686,261
MITSUBISHI ELECTRIC CORP$681,065
CIE DE ST-GOBAIN$678,497
ARM HOLDINGS PLC$675,411
FUJI HEAVY INDUSTRIES LTD$674,483
REED ELSEVIER PLC$668,748
DBS GROUP HOLDINGS LTD$662,215
LEGAL & GENERAL GROUP PLC$661,933
DANSKE BANK A/S$657,904
PANASONIC CORP$657,521
OVERSEA-CHINESE BANKING CORP LTD$656,850
ASSA ABLOY AB$651,223
HENKEL AG & CO KGAA$646,515
MITSUI & CO LTD$646,214
DENSO CORP$642,249
SWEDBANK AB$642,148
ITOCHU CORP$639,020
FRESENIUS MEDICAL CARE AG & CO KGAA$636,374
E.ON SE$631,119
RENAULT SA$629,756
CIE GENERALE DES ETABLISSEMENTS MICHELIN$628,541
SVENSKA HANDELSBANKEN AB$627,455
KONINKLIJKE AHOLD NV$625,637
ORIX CORP$619,580
SVENSKA CELLULOSA AB$612,805
GIVAUDAN SA$611,458
AMADEUS IT HOLDING SA$607,034
SCENTRE GROUP$604,586
FUJIFILM HOLDINGS CORP$600,815
UNITED OVERSEAS BANK LTD$596,127
ROLLS-ROYCE HOLDINGS PLC$592,576
TRANSURBAN GROUP$580,733
EXPERIAN PLC$578,751
REED ELSEVIER NV$577,781
TELSTRA CORP LTD$575,230
DAIKIN INDUSTRIES LTD$575,071
STATOIL ASA$574,381
CHEUNG KONG PROPERTY HOLDINGS LTD$573,309
ONO PHARMACEUTICAL CO LTD$571,086
CLP HOLDINGS LTD$570,238
ASSICURAZIONI GENERALI SPA$569,977
ASSOCIATED BRITISH FOODS PLC$563,258
DAIWA HOUSE INDUSTRY CO LTD$562,166
UNICREDIT SPA$556,900
VOLVO AB$556,124
AKZO NOBEL NV$555,493
ATLAS COPCO AB$555,028
DEUTSCHE ANNINGTON IMMOBILIEN SE$550,683
CENTRICA PLC$545,602
FAST RETAILING CO LTD$543,191
DEUTSCHE BOERSE AG$541,175
KONE OYJ$539,883
NOMURA HOLDINGS INC$532,389
INFINEON TECHNOLOGIES AG$532,014
INVESTOR AB$530,061
HOYA CORP$528,348
VESTAS WIND SYSTEMS A/S$524,291
MACQUARIE GROUP LTD$522,692
SECOM CO LTD$519,421
KUBOTA CORP$517,162
KOMATSU LTD$515,129
EISAI CO LTD$511,035
ACTELION LTD$508,908
WESTFIELD CORP$502,762
NIDEC CORP$499,483
LEGRAND SA$494,439
CAP GEMINI SA$493,599
NINTENDO CO LTD$490,980
SMITH & NEPHEW PLC$489,683
CARREFOUR SA$489,324
KERRY GROUP PLC$488,796
BRITISH SKY BROADCASTING GROUP PLC$488,241
WOODSIDE PETROLEUM LTD$487,893
WOLSELEY PLC$485,857
NIPPON STEEL & SUMITOMO METAL CORP$485,503
ORIENTAL LAND CO LTD/JAPAN$481,437
BRAMBLES LTD$481,108
PANDORA A/S$478,370
SKANDINAVISKA ENSKILDA BANKEN AB$477,050
OTSUKA HOLDINGS CO LTD$472,181
KYOCERA CORP$471,134
POWER ASSETS HOLDINGS LTD$470,792
DAIICHI SANKYO CO LTD$470,581
MS&AD INSURANCE GROUP HOLDINGS$470,300
GEBERIT AG$469,298
JARDINE MATHESON HOLDINGS LTD$468,607
SWISSCOM AG$466,773
SHIONOGI & CO LTD$465,312
RIO TINTO LTD$458,659
KONINKLIJKE KPN NV$452,759
OLD MUTUAL PLC$450,683
HANG SENG BANK LTD$449,427
KERING$449,214
TELIASONERA AB$446,227
SNAM SPA$443,875
ITV PLC$439,712
PUBLICIS GROUPE SA$438,397
AMP LTD$434,081
HONG KONG & CHINA GAS CO LTD$429,750
KBC GROEP NV$428,822
AJINOMOTO CO INC$428,391
AMCOR LTD/AUSTRALIA$428,360
LINK REIT/THE$427,727
KINGFISHER PLC$422,890
DAI-ICHI LIFE INSURANCE CO LTD/THE$419,334
LONDON STOCK EXCHANGE GROUP PLC$418,212
TORAY INDUSTRIES INC$418,173
SMC CORP/JAPAN$415,720
REPSOL SA$413,620
LAND SECURITIES GROUP PLC$413,157
TELECOM ITALIA SPA$409,206
SHIMANO INC$407,750
VALEO SA$407,717
HEIDELBERGCEMENT AG$406,767
WOLTERS KLUWER NV$406,746
TELENOR ASA$402,238
ASAHI GROUP HOLDINGS LTD$398,396
SUNCORP GROUP LTD$395,974
SGS SA$390,641
KIRIN HOLDINGS CO LTD$389,442
PADDY POWER BETFAIR PLC$387,054
ATLANTIA SPA$386,210
DNB ASA$382,022
PROSIEBENSAT.1 MEDIA AG$379,057
QBE INSURANCE GROUP LTD$377,907
SUMITOMO CORP$377,072
CREDIT AGRICOLE SA$376,658
NXP SEMICONDUCTOR NV$374,057
BOC HONG KONG HOLDINGS LTD$373,404
ANGLO AMERICAN PLC$373,156
SANDVIK AB$372,302
ADECCO SA$367,929
MITSUBISHI HEAVY INDUSTRIES LTD$367,802
ROYAL BANK OF SCOTLAND GROUP PLC$366,886
VEOLIA ENVIRONNEMENT SA$365,774
DELHAIZE GROUP SA$364,981
TOKYO GAS CO LTD$363,593
DENTSU INC$361,199
NEXT PLC$359,097
TOKYO ELECTRON LTD$358,212
DEUTSCHE WOHNEN AG$356,277
MERCK KGAA$355,527
NOVOZYMES A/S$353,908
OLYMPUS CORP$353,300
SWATCH GROUP AG/THE$352,254
PEARSON PLC$347,540
TERUMO CORP$347,134
DAITO TRUST CONSTRUCTION CO LTD$346,790
KLEPIERRE$346,269
SUMITOMO REALTY & DEVELOPMENT CO LTD$345,660
AEGON NV$344,910
DAIWA SECURITIES GROUP INC$344,199
WHITBREAD PLC$341,732
HEXAGON AB$339,878
SEKISUI HOUSE LTD$335,744
FERROVIAL SA$334,941
CARNIVAL PLC$334,637
WEST JAPAN RAILWAY CO$333,435
CHRISTIAN DIOR SA$333,359
STANDARD LIFE PLC$331,485
MEIJI HOLDINGS CO LTD$329,792
INSURANCE AUSTRALIA GROUP LTD$329,543
SUZUKI MOTOR CORP$328,886
KONINKLIJKE DSM NV$328,347
CAPITA PLC$327,765
UPM-KYMMENE OYJ$326,264
NEWCREST MINING LTD$326,087
UCB SA$325,951
JULIUS BAER GROUP LTD$323,999
HENKEL AG & CO KGAA$323,196
CARLSBERG A/S$322,530
DASSAULT SYSTEMES SA$322,472
BRITISH LAND CO PLC$322,318
SODEXO$321,796
SUMITOMO MITSUI TRUST HOLDINGS INC$321,262
NKSJ HOLDINGS INC$319,550
NITTO DENKO CORP$317,624
MARKS & SPENCER GROUP PLC$316,139
LUXOTTICA GROUP SPA$313,670
HERMES INTERNATIONAL$313,647
AGL ENERGY LTD$312,855
PERSIMMON PLC$312,767
SANDS CHINA LTD$312,280
COMMERZBANK AG$311,376
SUMITOMO ELECTRIC INDUSTRIES LTD$309,211
ACCOR SA$308,759
SAGE GROUP PLC/THE$307,919
BUNZL PLC$307,704
INTERCONTINENTAL HOTELS GROUP PLC$307,281
THALES SA$306,633
SYSMEX CORP$306,328
RAKUTEN INC$303,103
TAYLOR WIMPEY PLC$302,559
SES SA$301,910
TOKYU CORP$301,515
AEON CO LTD$299,033
AP MOELLER - MAERSK A/S$298,915
GOODMAN GROUP$296,602
RED ELECTRICA CORP SA$296,433
GALAXY ENTERTAINMENT GROUP LTD$295,954
GEA GROUP AG$292,844
RANDGOLD RESOURCES LTD$292,328
LONZA GROUP AG$290,920
ASAHI KASEI CORP$290,409
ATLAS COPCO AB$289,341
SIKA AG$288,981
TERNA RETE ELETTRICA NAZIONALE SPA$288,769
BANCO DE SABADELL SA$287,661
BEIERSDORF AG$286,706
BURBERRY GROUP PLC$285,056
UNITED UTILITIES GROUP PLC$284,928
AENA SA$284,826
NIPPON BUILDING FUND INC$284,154
CHUBU ELECTRIC POWER CO INC$283,293
MAZDA MOTOR CORP$282,497
SKANSKA AB$281,989
ABERTIS INFRAESTRUCTURAS SA$278,769
VICINITY CENTRES$278,200
BRENNTAG AG$276,993
SWISS LIFE HOLDING AG$276,779
TOKYO ELECTRIC POWER CO INC$276,330
JAPAN EXCHANGE GROUP INC$275,367
JX HOLDINGS INC$273,029
ERSTE GROUP BANK AG$272,840
BARRATT DEVELOPMENTS PLC$271,973
NN GROUP NV$271,604
SYMRISE AG$270,821
AGEAS$270,346
BOUYGUES SA$269,586
EDP - ENERGIAS DE PORTUGAL SA$269,581
SCHINDLER HOLDING AG$266,210
RESONA HOLDINGS INC$265,632
UNICHARM CORP$265,537
COLOPLAST A/S$264,629
TOSHIBA CORP$264,437
PEUGEOT SA$264,097
MARUBENI CORP$263,595
HEINEKEN HOLDING NV$263,380
SHISEIDO CO LTD$262,881
CAIXABANK$261,467
DSV A/S$260,130
JAPAN REAL ESTATE INVESTMENT CORP$259,780
STOCKLAND$254,131
BANK OF IRELAND$253,464
TUI AG$253,023
KUEHNE + NAGEL INTERNATIONAL AG$250,835
SOLVAY SA$250,448
INPEX CORP$249,905
ORKLA ASA$249,564
PORSCHE AUTOMOBIL HOLDING SE$248,242
MAKITA CORP$247,939
RANDSTAD HOLDING NV$246,967
THYSSENKRUPP AG$246,683
WHARF HOLDINGS LTD$246,021
APA GROUP$245,627
MTR CORP LTD$245,327
ARCELORMITTAL$245,324
HANKYU HANSHIN HOLDINGS INC$242,334
RICOH CO LTD$241,222
SEVERN TRENT PLC$241,141
FUJITSU LTD$240,355
KINTETSU CORP$239,108
INTERTEK GROUP PLC$238,466
JOHNSON MATTHEY PLC$237,789
TAISEI CORP$237,732
AISIN SEIKI CO LTD$237,131
HANNOVER RUECKVERSICHERUNG SE$237,094
ATOS$236,265
OIL SEARCH LTD$234,172
OSAKA GAS CO LTD$234,151
GPT GROUP$234,145
MITSUBISHI CHEMICAL HOLDINGS CORP$231,817
ST JAMES'S PLACE PLC$231,187
HENDERSON LAND DEVELOPMENT CO LTD$230,712
CALTEX AUSTRALIA LTD$230,219
ILIAD SA$230,205
GAS NATURAL SDG SA$230,010
TOYOTA INDUSTRIES CORP$229,041
NITORI HOLDINGS CO LTD$228,750
ODAKYU ELECTRIC RAILWAY CO LTD$228,436
DIRECT LINE INSURANCE GROUP PLC$227,646
WARTSILA OYJ ABP$226,738
SUMITOMO CHEMICAL CO LTD$226,320
CHUGAI PHARMACEUTICAL CO LTD$225,886
FIAT CHRYSLER AUTOMOBILES NV$225,664
GROUPE BRUXELLES LAMBERT SA$225,258
RAMSAY HEALTH CARE LTD$225,137
LINDT & SPRUENGLI AG$224,400
SKF AB$223,422
GRIFOLS SA$223,418
SONOVA HOLDING AG$223,216
TDK CORP$221,944
YAMATO HOLDINGS CO LTD$221,301
GKN PLC$220,850
YARA INTERNATIONAL ASA$219,007
MEDIBANK PVT LTD$218,529
MONDI PLC$218,502
FORTUM OYJ$218,188
WM MORRISON SUPERMARKETS PLC$217,894
CHR HANSEN HOLDING A/S$217,614
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$217,232
SWEDISH MATCH AB$217,083
SUNTORY BEVERAGE & FOOD LTD$215,938
PARTNERS GROUP HOLDING AG$215,739
SWIRE PACIFIC LTD$215,719
NTT DATA CORP$215,638
RSA INSURANCE GROUP PLC$215,419
INVESTMENT AB KINNEVIK$212,956
ELECTROLUX AB$212,547
ASX LTD$212,534
INGENICO GROUP$212,413
JAMES HARDIE INDUSTRIES PLC$211,912
ENAGAS SA$211,694
ORIGIN ENERGY LTD$211,586
JFE HOLDINGS INC$210,854
ALTICE NV$210,636
CNH INDUSTRIAL NV$208,972
ASHTEAD GROUP PLC$208,851
UNITED INTERNET AG$208,829
REXAM PLC$208,090
HAMMERSON PLC$207,910
ISUZU MOTORS LTD$207,331
JAPAN RETAIL FUND INVESTMENT CORP$206,482
INMARSAT PLC$206,158
NEC CORP$206,147
BALOISE HOLDING AG$206,011
GENMAB A/S$205,632
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$205,364
RWE AG$205,304
OMRON CORP$205,224
ROYAL MAIL PLC$204,840
ENDESA SA$204,798
GEMALTO NV$204,386
KANSAI ELECTRIC POWER CO INC/THE$204,384
AURIZON HOLDINGS LTD$203,732
LEND LEASE GROUP$203,086
YAHOO JAPAN CORP$203,022
DIXONS CARPHONE PLC$202,275
TRAVIS PERKINS PLC$201,577
TECHNIP SA$201,061
BUREAU VERITAS SA$200,456
ISS A/S$200,052
PROVIDENT FINANCIAL PLC$199,797
ADMIRAL GROUP PLC$199,730
JAPAN POST HOLDINGS CO LTD$199,308
SMITHS GROUP PLC$199,044
TENARIS SA$198,636
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$198,605
LINDT & SPRUENGLI AG$198,273
OBAYASHI CORP$198,119
SOUTH32 LTD$197,422
3I GROUP PLC$196,659
DEXUS PROPERTY GROUP$195,824
SWISS PRIME SITE AG$195,681
CAPITALAND LTD$195,136
CHECK POINT SOFTWARE TECHNOLOGIES LTD$194,708
KEPPEL CORP LTD$194,558
CRODA INTERNATIONAL PLC$194,027
SANTEN PHARMACEUTICAL CO LTD$193,893
GALENICA AG$192,087
TOHOKU ELECTRIC POWER CO INC$190,734
BANK HAPOALIM BM$190,140
SONIC HEALTHCARE LTD$189,655
MIRVAC GROUP$189,580
METRO AG$189,498
T&D HOLDINGS INC$188,689
TELECOM ITALIA SPA$187,888
LIXIL GROUP CORP$187,655
SYDNEY AIRPORT$187,131
ELISA OYJ$185,497
NORSK HYDRO ASA$185,212
LAWSON INC$184,163
SECURITAS AB$183,654
EUTELSAT COMMUNICATIONS SA$183,607
SUEZ ENVIRONNEMENT CO$182,313
TECHTRONIC INDUSTRIES CO$182,229
SCOR SE$181,427
NIKON CORP$180,435
BANK OF YOKOHAMA LTD/THE$179,940
RYOHIN KEIKAKU CO LTD$179,369
SEKISUI CHEMICAL CO LTD$178,620
J SAINSBURY PLC$178,515
SHIMIZU CORP$177,857
GROUPE EUROTUNNEL SA$176,745
NEW WORLD DEVELOPMENT CO LTD$175,487
KAJIMA CORP$175,399
ASAHI GLASS CO LTD$175,099
TOBU RAILWAY CO LTD$174,485
BELGACOM SA$174,342
BANK LEUMI LE-ISRAEL BM$173,854
VOLKSWAGEN AG$172,586
FINMECCANICA SPA$171,742
AUTO TRADER GROUP PLC$171,455
M3 INC$171,012
GALP ENERGIA SGPS SA$170,146
DAI NIPPON PRINTING CO LTD$169,771
NOMURA REAL ESTATE MASTER FUND INC$169,701
UMICORE SA$168,528
HARGREAVES LANSDOWN PLC$168,413
SINGAPORE PRESS HOLDINGS LTD$168,176
QIAGEN NV$167,729
WILMAR INTERNATIONAL LTD$167,075
KEIO CORP$166,745
DUFRY AG$166,536
TREASURY WINE ESTATES LTD$166,265
GETINGE AB$166,230
AP MOELLER - MAERSK A/S$165,876
FERRARI NV$165,344
ARKEMA SA$165,343
JAPAN POST BANK CO LTD$165,039
STORA ENSO OYJ$164,969
COMFORTDELGRO CORP LTD$164,504
KIKKOMAN CORP$164,133
BERKELEY GROUP HOLDINGS PLC$164,055
SINGAPORE EXCHANGE LTD$163,817
SANTOS LTD$163,724
SINO LAND CO LTD$163,609
NUMERICABLE GROUP SA$163,076
SUMITOMO METAL MINING CO LTD$163,062
MERLIN ENTERTAINMENTS PLC$163,014
KOITO MANUFACTURING CO LTD$163,011
ALFA LAVAL AB$160,994
MITSUBISHI MOTORS CORP$160,496
GECINA SA$160,483
ELECTRIC POWER DEVELOPMENT CO LTD$160,347
SCHRODERS PLC$160,314
TOYOTA TSUSHO CORP$160,289
BANKINTER SA$159,262
TOTO LTD$158,747
SINGAPORE AIRLINES LTD$158,449
TNT EXPRESS NV$158,113
HUGO BOSS AG$157,682
PRYSMIAN SPA$157,450
NGK INSULATORS LTD$156,430
YAMAHA CORP$156,425
SEIKO EPSON CORP$156,005
ORICA LTD$154,800
BAYERISCHE MOTOREN WERKE AG$154,398
JAPAN AIRLINES CO LTD$153,972
NATIXIS$153,867
OSRAM LICHT AG$153,858
MEGGITT PLC$153,505
WH GROUP LTD$151,513
LANXESS AG$151,448
SEGRO PLC$151,370
TATTS GROUP LTD$151,252
MEDICLINIC INTERNATIONAL PLC$151,070
GLOBAL LOGISTIC PROPERTIES LTD$150,583
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$150,575
KURARAY CO LTD$150,317
ANDRITZ AG$149,999
BOLIDEN AB$149,914
RECRUIT HOLDINGS CO LTD$149,404
TELECOM CORP OF NEW ZEALAND LTD$148,997
REXEL SA$148,834
BANK OF EAST ASIA LTD$148,463
NSK LTD$148,277
BANKIA SA$147,566
NOKIAN RENKAAT OYJ$147,437
INTU PROPERTIES PLC$147,120
YAMAHA MOTOR CO LTD$146,262
JERONIMO MARTINS SGPS SA$145,766
SOCIETE BIC SA$145,748
COLRUYT SA$145,676
INCITEC PIVOT LTD$144,840
ASCIANO LTD$144,817
COCHLEAR LTD$143,686
INVESTEC PLC$143,628
OMV AG$143,312
CASIO COMPUTER CO LTD$143,192
HANG LUNG PROPERTIES LTD$143,191
COCA-COLA HBC AG$143,164
WHEELOCK & CO LTD$142,990
WILLIAM HILL PLC$142,625
COCA-COLA AMATIL LTD$142,166
BANCO POPULAR ESPANOL SA$141,937
KAWASAKI HEAVY INDUSTRIES LTD$141,365
SHIMADZU CORP$141,196
NOMURA RESEARCH INSTITUTE LTD$140,938
EVONIK INDUSTRIES AG$140,564
EDENRED$139,761
AOZORA BANK LTD$139,618
ISETAN MITSUKOSHI HOLDINGS LTD$139,396
CHUGOKU ELECTRIC POWER CO INC/THE$138,963
DON QUIJOTE CO LTD$138,924
UNITED URBAN INVESTMENT CORP$138,917
G4S PLC$138,883
ROHM CO LTD$138,788
TDC A/S$138,064
SCHINDLER HOLDING AG$137,885
MEDIOBANCA SPA$137,805
TATE & LYLE PLC$137,374
ARISTOCRAT LEISURE LTD$136,739
NIPPON EXPRESS CO LTD$136,395
KYUSHU ELECTRIC POWER CO INC$135,887
MITSUBISHI TANABE PHARMA CORP$135,530
TREND MICRO INC/JAPAN$135,420
ZODIAC AEROSPACE$135,163
KANSAI PAINT CO LTD$134,832
AUCKLAND INTERNATIONAL AIRPORT LTD$134,701
ICAP PLC$134,316
TOPPAN PRINTING CO LTD$134,148
K+S AG$134,089
DUET GROUP$133,342
NESTE OIL OYJ$133,322
YAKULT HONSHA CO LTD$132,726
IMI PLC$132,558
GENTING SINGAPORE PLC$132,364
NIPPON MEAT PACKERS INC$132,066
KEIKYU CORP$131,935
KONICA MINOLTA INC$131,465
NAGOYA RAILROAD CO LTD$130,532
KONINKLIJKE VOPAK NV$129,858
SHIZUOKA BANK LTD/THE$129,783
SEEK LTD$129,221
ARYZTA AG$128,604
CROWN LTD$128,600
AEROPORTS DE PARIS$128,561
VOESTALPINE AG$128,110
ALSTOM SA$127,782
KYOWA HAKKO KIRIN CO LTD$127,655
HAMAMATSU PHOTONICS KK$126,772
DAICEL CORP$126,772
KEISEI ELECTRIC RAILWAY CO LTD$126,618
EMS-CHEMIE HOLDING AG$126,349
MILLICOM INTERNATIONAL CELLULAR SA$126,173
COBHAM PLC$125,293
AGGREKO PLC$124,591
ABERDEEN ASSET MANAGEMENT PLC$124,478
MAN SE$123,720
ENEL GREEN POWER SPA$123,680
NAMCO BANDAI HOLDINGS INC$123,161
DEUTSCHE LUFTHANSA AG$122,740
STMICROELECTRONICS NV$122,441
JARDINE CYCLE & CARRIAGE LTD$122,041
WEIR GROUP PLC/THE$121,916
SINGAPORE TECHNOLOGIES ENGINEERING LTD$121,652
EXOR SPA$121,614
HKT TRUST / HKT LTD$121,315
USS CO LTD$121,274
BABCOCK INTERNATIONAL GROUP PLC$120,977
ASCENDAS REAL ESTATE INVESTMENT TRUST$120,826
CHALLENGER LTD/AUSTRALIA$119,971
FLETCHER BUILDING LTD$119,690
UNIONE DI BANCHE ITALIANE SCPA$119,650
EASYJET PLC$119,576
CHIBA BANK LTD/THE$119,536
TELEFONICA DEUTSCHLAND HOLDING AG$119,024
NGK SPARK PLUG CO LTD$118,725
CAPITAMALL TRUST$118,711
SWATCH GROUP AG/THE$118,361
NICE SYSTEMS LTD$118,028
WORLDPAY GROUP PLC$117,192
SWIRE PROPERTIES LTD$116,934
KONINKLIJKE BOSKALIS WESTMINSTER NV$116,873
LI & FUNG LTD$116,831
HEALTHSCOPE LTD$116,627
LUNDIN PETROLEUM AB$116,362
WENDEL SA$116,137
RTL GROUP SA$115,996
HONGKONG LAND HOLDINGS LTD$115,511
NIPPON PAINT CO LTD$115,019
BORAL LTD$114,766
J FRONT RETAILING CO LTD$114,116
GJENSIDIGE FORSIKRING ASA$113,833
COMPUTERSHARE LTD$113,459
BOLLORE SA$113,268
AERCAP HOLDINGS NV$112,985
KEIHAN ELECTRIC RAILWAY CO LTD$112,717
SURUGA BANK LTD$112,310
ALPS ELECTRIC CO LTD$111,936
OBIC CO LTD$111,014
TOKYU FUDOSAN HOLDINGS CORP$110,636
BANK OF QUEENSLAND LTD$109,796
JCDECAUX SA$109,505
HOSHIZAKI ELECTRIC CO LTD$108,434
SOHGO SECURITY SERVICES CO LTD$108,287
AMADA CO LTD$108,156
NIPPON YUSEN KK$107,986
NISSHIN SEIFUN GROUP INC$107,690
ALFRESA HOLDINGS CORP$107,475
MARUI GROUP CO LTD$107,464
ORION OYJ$107,379
PETROFAC LTD$107,229
CALBEE INC$107,127
ANA HOLDINGS INC$107,032
HIROSE ELECTRIC CO LTD$106,462
RINNAI CORP$106,006
FONCIERE DES REGIONS$105,905
JAPAN PRIME REALTY INVESTMENT CORP$105,889
JGC CORP$104,691
TEIJIN LTD$104,469
FRESNILLO PLC$104,215
NIPPON PROLOGIS REIT INC$102,852
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$102,330
STANLEY ELECTRIC CO LTD$101,705
YAMADA DENKI CO LTD$101,630
TOYO SUISAN KAISHA LTD$100,510
OJI HOLDINGS CORP$100,411
SHIMAMURA CO LTD$99,865
LAGARDERE SCA$99,838
ANTOFAGASTA PLC$99,732
MOBILEYE NV$99,415
VOCUS COMMUNICATIONS LTD$98,988
FAMILYMART CO LTD$98,677
BENDIGO AND ADELAIDE BANK LTD$98,364
CIMIC GROUP LTD$98,175
FORTESCUE METALS GROUP LTD$97,922
TOYO SEIKAN GROUP HOLDINGS LTD$97,305
FUCHS PETROLUB AG$97,139
UNIPOLSAI SPA$96,888
TAIHEIYO CEMENT CORP$96,668
ASICS CORP$96,299
MITSUBISHI MATERIALS CORP$95,926
IIDA GROUP HOLDINGS CO LTD$95,432
HUSQVARNA AB$95,267
KOBE STEEL LTD$94,925
TOHO CO LTD/TOKYO$94,631
FUKUOKA FINANCIAL GROUP INC$94,467
SUNTEC REAL ESTATE INVESTMENT TRUST$94,074
HULIC CO LTD$93,443
CASINO GUICHARD PERRACHON SA$93,058
ZALANDO SE$92,913
TELE2 AB$92,649
KOSE CORP$92,454
TOHO GAS CO LTD$92,273
HINO MOTORS LTD$91,848
KONAMI CORP$91,618
ELECTRICITE DE FRANCE SA$91,021
DAIHATSU MOTOR CO LTD$90,134
CNP ASSURANCES$90,119
OTSUKA CORP$89,677
PARK24 CO LTD$89,531
PCCW LTD$89,384
NISSIN FOODS HOLDINGS CO LTD$89,241
INDUSTRIVARDEN AB$87,820
NABTESCO CORP$87,478
JTEKT CORP$86,942
TELENET GROUP HOLDING NV$86,877
SEIBU HOLDINGS INC$86,698
MITSUI CHEMICALS INC$86,545
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$86,388
TPG TELECOM LTD$86,332
JSR CORP$86,276
EURAZEO$86,184
SHINSEI BANK LTD$86,138
TABCORP HOLDINGS LTD$85,810
YASKAWA ELECTRIC CORP$85,342
KAKAKU.COM INC$85,290
HYSAN DEVELOPMENT CO LTD$85,234
ICADE$85,056
BROTHER INDUSTRIES LTD$84,993
SUMITOMO RUBBER INDUSTRIES LTD$84,982
SEVEN BANK LTD$84,935
HAKUHODO DY HOLDINGS INC$84,913
HISAMITSU PHARMACEUTICAL CO INC$84,912
CONTACT ENERGY LTD$84,793
METSO OYJ$84,627
ALUMINA LTD$84,355
YUE YUEN INDUSTRIAL HOLDINGS LTD$84,232
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$83,810
SONY FINANCIAL HOLDINGS INC$83,113
WILLIAM DEMANT HOLDING A/S$83,064
IHI CORP$82,551
HITACHI METALS LTD$82,499
AEON FINANCIAL SERVICE CO LTD$82,398
KABEL DEUTSCHLAND HOLDING AG$82,295
SAIPEM SPA$81,878
CREDIT SAISON CO LTD$81,760
WYNN MACAU LTD$81,737
SUZUKEN CO LTD/AICHI JAPAN$81,662
BANCO POPOLARE SC$81,419
TONENGENERAL SEKIYU KK$81,406
ICA GRUPPEN AB$80,910
SCHIBSTED ASA$80,900
TOKYO TATEMONO CO LTD$80,541
NWS HOLDINGS LTD$80,534
IMERYS SA$79,676
AXEL SPRINGER AG$79,396
MERIDIAN ENERGY LTD$79,341
MABUCHI MOTOR CO LTD$79,092
ORACLE CORP JAPAN$78,515
MINEBEA CO LTD$78,401
MIRACA HOLDINGS INC$77,999
TRYG A/S$77,796
KURITA WATER INDUSTRIES LTD$77,443
KANEKA CORP$77,065
NEXON CO LTD$76,745
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$76,632
MAPFRE SA$76,452
HOKURIKU ELECTRIC POWER CO$76,339
INTESA SANPAOLO SPA$76,117
REA GROUP LTD$75,496
KAMIGUMI CO LTD$75,258
TAKASHIMAYA CO LTD$75,229
SHIKOKU ELECTRIC POWER CO INC$75,047
CITY DEVELOPMENTS LTD$74,472
YOKOGAWA ELECTRIC CORP$74,369
SUMITOMO HEAVY INDUSTRIES LTD$74,297
AIR WATER INC$74,119
SEMBCORP INDUSTRIES LTD$73,948
NOMURA REAL ESTATE HOLDINGS INC$73,840
YAMAZAKI BAKING CO LTD$73,291
MITSUI OSK LINES LTD$73,245
BARRY CALLEBAUT AG$72,642
RYMAN HEALTHCARE LTD$72,482
SCHIBSTED ASA$72,383
MITSUBISHI UFJ LEASE & FINANCE CO LTD$72,342
ACOM CO LTD$72,002
BENESSE HOLDINGS INC$71,980
THK CO LTD$71,792
BANK OF KYOTO LTD/THE$71,715
ZARDOYA OTIS SA$71,547
CATHAY PACIFIC AIRWAYS LTD$71,012
ABC-MART INC$70,400
DAINIPPON SUMITOMO PHARMA CO LTD$70,174
MITSUBISHI GAS CHEMICAL CO INC$69,817
SEGA SAMMY HOLDINGS INC$69,163
CAPITACOMMERCIAL TRUST$69,088
NIPPON ELECTRIC GLASS CO LTD$69,044
HARVEY NORMAN HOLDINGS LTD$68,498
AUSNET SERVICES$68,373
UOL GROUP LTD$68,143
SBI HOLDINGS INC/JAPAN$68,025
MEDIPAL HOLDINGS CORP$68,016
ALTICE NV$68,013
ILUKA RESOURCES LTD$67,643
PARGESA HOLDING SA$67,112
ISRAEL CHEMICALS LTD$65,587
ASM PACIFIC TECHNOLOGY LTD$65,344
JOYO BANK LTD/THE$65,128
FLIGHT CENTRE LTD$64,884
NOK CORP$64,830
HITACHI HIGH-TECHNOLOGIES CORP$64,747
HITACHI CHEMICAL CO LTD$64,691
KYUSHU FINANCIAL GROUP INC$63,167
FUJI ELECTRIC CO LTD$62,236
REMY COINTREAU SA$62,035
FIRST PACIFIC CO LTD/HONG KONG$60,666
KERRY PROPERTIES LTD$60,403
QANTAS AIRWAYS LTD$59,830
HUTCHISON PORT HOLDINGS TRUST$59,744
SANKYO CO LTD$59,579
RAIFFEISEN BANK INTERNATIONAL AG$59,455
HITACHI CONSTRUCTION MACHINERY CO LTD$58,723
HIROSHIMA BANK LTD/THE$58,380
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$56,941
AEON MALL CO LTD$56,814
SHOWA SHELL SEKIYU KK$56,510
MIGHTY RIVER POWER LTD$56,505
HACHIJUNI BANK LTD/THE$56,005
IDEMITSU KOSAN CO LTD$55,314
OCI$55,080
MCDONALD'S HOLDINGS CO JAPAN LTD$54,492
YAMAGUCHI FINANCIAL GROUP INC$54,475
YOKOHAMA RUBBER CO LTD/THE$54,248
CHUGOKU BANK LTD/THE$54,117
MGM CHINA HOLDINGS LTD$53,913
MIZRAHI TEFAHOT BANK LTD$53,777
GOLDEN AGRI-RESOURCES LTD$53,641
AZRIELI GROUP$52,809
NHK SPRING CO LTD$52,595
MITSUBISHI LOGISTICS CORP$52,473
STARHUB LTD$52,289
MIXI INC$51,922
MELCO CROWN ENTERTAINMENT LTD$51,528
HIKARI TSUSHIN INC$51,443
TAIYO NIPPON SANSO CORP$50,360
HOKUHOKU FINANCIAL GROUP INC$49,941
IYO BANK LTD/THE$49,688
GUNMA BANK LTD/THE$49,564
JAPAN AIRPORT TERMINAL CO LTD$49,510
CITIZEN HOLDINGS CO LTD$48,730
SJM HOLDINGS LTD$48,649
SPORTS DIRECT INTERNATIONAL PLC$48,173
SHANGRI-LA ASIA LTD$48,000
GUNGHO ONLINE ENTERTAINMENT INC$47,261
NTT URBAN DEVELOPMENT CORP$45,999
TOYODA GOSEI CO LTD$44,357
MARUICHI STEEL TUBE LTD$43,822
PLATINUM ASSET MANAGEMENT LTD$38,487
SULZER AG$36,888
SEMBCORP MARINE LTD$35,935
TARO PHARMACEUTICAL INDUSTRIES LTD$35,240
SANRIO CO LTD$31,276
BANCO COMERCIAL PORTUGUES SA$30,581
HUTCHISON PORT HOLDINGS TRUST$30,212
NOBLE GROUP LTD$30,113
DELEK GROUP LTD$28,669
ITOCHU TECHNO-SOLUTIONS CORP$20,756
CAIXABANK SA$4,150
BANCO ESPIRITO SANTO SA$163
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$695,162
UNITED STATES ZERO 06/16$269,894
 
Other
Holding NameMarket Value
EURO$47,761
NEW ZEALAND DOLLAR$11,593
ISRAELI SHEKEL$11,521
NORWEGIAN KRONE$7,919
HONG KONG DOLLAR$5,834
SWEDISH KRONA$5,256
CURRENCY CONTRACT$5,072
JAPANESE YEN$4,433
SWISS FRANC$4,416
CURRENCY CONTRACT$599
CURRENCY CONTRACT$582
SINGAPORE DOLLAR$414
DANISH KRONE$406
CURRENCY CONTRACT$215
CURRENCY CONTRACT$70
CURRENCY CONTRACT$-40
CURRENCY CONTRACT$-87
CURRENCY CONTRACT$-122
CURRENCY CONTRACT$-202
CURRENCY CONTRACT$-335
CURRENCY CONTRACT$-1,957
BRITISH POUND$-7,822
MINI MSCI EAFE EQUITY INDEX JUN16 (MFSM6)$-12,874
AUSTRALIAN DOLLAR$-19,999
USD$-48,674
USD$-73,626
 

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.