Fund Facts  

Inception Date: Apr 5, 1999
CUSIP: 92210J424
Morningstar Category:Foreign Large Blend

Documents for Fund or Underlying Fund(s)  

Description

Objective  

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 substantially all of its assets in a single underlying VT III Vantagepoint Fund. The underlying fund invests, under normal circumstances, at least 90% of its net assets in a portfolio of the equity securities (common and preferred stock) in the MSCI Europe Australasia Far East (EAFE) Index (Net), weighted to seek to replicate the investment characteristics of that index and performance that correlates with that of the index. The underlying fund follows an indexed or “passively managed” approach to investing.

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, Large Investor Risk.
Please see the Disclosure Memorandum for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Sep 30, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepnt Ovrseas Eq Idx   5.15%20.72%18.84%4.93%8.25%1.25%N/A
MSCI EAFE Index (Net)a,b5.40%19.96%19.10%5.04%8.38%1.34%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.

Total Expenses c,d
Gross Expenses0.34%
Net Expenses0.29%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2017 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.

c. VantageTrust Funds invest either in collective investment funds or underlying registered funds. Please refer to the underlying fund's disclosure documents for additional information on fund fees and expenses.

d. Differences between the net expense ratio and gross expense ratio of a fund are typically due to fee waivers, expense reimbursements, expense limits, and/or the reimbursement of fees to the fund.

Morningstar Information

Morningstar RatingTM   As of Sep 30, 2017
Period Stars Category Size
Overall 3 Stars598
3-Year 3 Stars598
5-Year 3 Stars533
10-Year 3 Stars344

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product 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 managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating⁄40% three–year rating for 60–119 months of total returns, and 50% 10–year rating⁄30% five–year rating⁄20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Sep 30, 2017
Equity Stylebox
Large Blend
Allocation of Assets As of Aug 31, 2017
Type of Asset Percent
Equity100%
Fixed Income0%
Cash/Other0%

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

 
 

Statistics

Portfolio Statistics As of Sep 30, 2017
Statistic3-Year5-Year
Beta0.920.96
Alpha0.541.46
Standard Deviation11.6111.45
 
 

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.

 

Underlying Fund Characteristics

Allocation of Assets As of Aug 31, 2017
Asset ClassPercent
Domestic Stock1.2%
Foreign Stock98.7%
Domestic Bond0.1%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash-0.2%
Other0.1%

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

 
Equity Sector As of Aug 31, 2017
SectorPercent
Financial Services21.4%
Industrials13.2%
Consumer Defensive11.7%
Consumer Cyclical11.4%
Healthcare10.1%
Basic Materials8.5%
Technology7.0%
Energy4.9%
Communication Services4.5%
Real Estate3.7%
Utilities3.5%

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

 
Top Ten Country Exposure As of Aug 31, 2017
CountryPercent
Japan22.6%
United Kingdom16.8%
France10.5%
Germany10.0%
Switzerland8.2%
Australia6.9%
Netherlands3.8%
Spain3.7%
Sweden2.8%
Hong Kong2.8%
Top Ten Holdings As of Oct 31, 2017
Holding NamePercent
NESTLE SA1.8%
MSCI EAFE EQUITY INDEX DEC17 (MFSZ7) INDEX1.3%
HSBC HOLDINGS PLC1.3%
NOVARTIS AG1.2%
ROCHE HOLDING AG1.1%
TOYOTA MOTOR CORP1.1%
BRITISH AMERICAN TOBACCO PLC1.0%
ROYAL DUTCH SHELL PLC1.0%
BP PLC0.9%
TOTAL SA0.9%
All Holdings As of Oct 31, 2017
Equity
Holding NameMarket Value
NESTLE SA$10,240,753
HSBC HOLDINGS PLC$7,659,925
NOVARTIS AG$7,177,843
ROCHE HOLDING AG$6,353,794
TOYOTA MOTOR CORP$6,339,066
BRITISH AMERICAN TOBACCO PLC$5,816,952
ROYAL DUTCH SHELL PLC$5,517,211
BP PLC$5,226,494
TOTAL SA$5,139,892
ROYAL DUTCH SHELL PLC$4,723,053
SAP SE$4,398,654
SIEMENS AG$4,304,099
BANCO SANTANDER SA$4,259,457
BAYER AG$4,212,998
SANOFI$4,204,655
ALLIANZ SE$4,179,382
COMMONWEALTH BANK OF AUSTRALIA$4,031,255
BASF SE$3,935,411
UNILEVER NV$3,707,824
ANHEUSER-BUSCH INBEV SA/NV$3,661,470
NOVO NORDISK A/S$3,637,822
AIA GROUP LTD$3,565,789
GLAXOSMITHKLINE PLC$3,458,184
BNP PARIBAS SA$3,432,930
DIAGEO PLC$3,370,046
ASTRAZENECA PLC$3,356,999
WESTPAC BANKING CORP$3,332,874
LVMH MOET HENNESSY LOUIS VUITTON SE$3,265,686
MITSUBISHI UFJ FINANCIAL GROUP INC$3,203,272
DAIMLER AG$3,152,021
VODAFONE GROUP PLC$2,986,645
SOFTBANK GROUP CORP$2,871,359
UNILEVER PLC$2,847,528
ING GROEP NV$2,815,756
ASML HOLDING NV$2,643,472
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$2,643,467
NATIONAL AUSTRALIA BANK LTD$2,630,423
BHP BILLITON LTD$2,594,457
LLOYDS BANKING GROUP PLC$2,552,793
PRUDENTIAL PLC$2,491,159
UBS GROUP AG$2,442,963
RECKITT BENCKISER GROUP PLC$2,345,279
AIRBUS GROUP SE$2,340,651
DEUTSCHE TELEKOM AG$2,326,919
GLENCORE PLC$2,316,786
AXA SA$2,300,479
RIO TINTO PLC$2,289,400
BANCO BILBAO VIZCAYA ARGENTARIA SA$2,289,287
LOREAL SA$2,198,929
KEYENCE CORP$2,146,500
AIR LIQUIDE SA$2,141,437
HONDA MOTOR CO LTD$2,118,386
SUMITOMO MITSUI FINANCIAL GROUP INC$2,115,312
SONY CORP$2,079,184
ABB LTD$2,045,303
ENEL SPA$1,982,439
SCHNEIDER ELECTRIC SE$1,943,315
VINCI SA$1,939,370
CSL LTD$1,898,946
KDDI CORP$1,896,956
DANONE SA$1,896,245
CIE FINANCIERE RICHEMONT SA$1,891,294
TELEFONICA SA$1,868,417
IBERDROLA SA$1,822,649
ZURICH INSURANCE GROUP AG$1,815,122
FANUC CORP$1,777,062
INTESA SANPAOLO SPA$1,771,621
SHIRE PLC$1,757,686
NINTENDO CO LTD$1,727,982
DEUTSCHE POST AG$1,724,413
MIZUHO FINANCIAL GROUP INC$1,697,475
SOCIETE GENERALE SA$1,654,053
BARCLAYS PLC$1,628,123
ADIDAS AG$1,623,300
SHIN-ETSU CHEMICAL CO LTD$1,613,557
ENI SPA$1,611,327
NATIONAL GRID PLC$1,602,415
INDUSTRIA DE DISENO TEXTIL SA$1,579,598
NXP SEMICONDUCTORS NV$1,569,406
TAKEDA PHARMACEUTICAL CO LTD$1,557,352
LINDE AG$1,555,462
CANON INC$1,555,278
IMPERIAL BRANDS PLC$1,514,541
HITACHI LTD$1,513,036
CREDIT SUISSE GROUP AG$1,483,710
UNICREDIT SPA$1,483,044
BHP BILLITON PLC$1,481,549
KONINKLIJKE PHILIPS NV$1,468,940
NORDEA BANK AB$1,422,237
JAPAN TOBACCO INC$1,410,069
WESFARMERS LTD$1,407,564
MITSUBISHI CORP$1,372,291
KERING$1,370,314
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$1,350,382
FRESENIUS SE & CO KGAA$1,347,999
COMPASS GROUP PLC$1,346,548
VOLKSWAGEN AG$1,339,767
BAYERISCHE MOTOREN WERKE AG$1,337,694
DEUTSCHE BANK AG$1,333,950
CK HUTCHISON HOLDINGS LTD$1,333,223
PANASONIC CORP$1,313,645
MITSUBISHI ELECTRIC CORP$1,304,049
SAFRAN SA$1,298,520
NIPPON TELEGRAPH & TELEPHONE CORP$1,295,714
ORANGE SA$1,291,726
NTT DOCOMO INC$1,282,698
HONG KONG EXCHANGES AND CLEARING LTD$1,276,182
STANDARD CHARTERED PLC$1,271,418
EAST JAPAN RAILWAY CO$1,270,433
PERNOD RICARD SA$1,255,781
NIDEC CORP$1,250,039
INFINEON TECHNOLOGIES AG$1,239,026
BRIDGESTONE CORP$1,227,699
CRH PLC$1,221,759
ENGIE SA$1,217,337
VOLVO AB$1,214,282
SWISS RE AG$1,203,012
SEVEN & I HOLDINGS CO LTD$1,198,655
MURATA MANUFACTURING CO LTD$1,194,431
KOMATSU LTD$1,192,666
DBS GROUP HOLDINGS LTD$1,176,080
AMADEUS IT HOLDING SA$1,174,736
ATLAS COPCO AB$1,162,020
KAO CORP$1,160,355
TOKIO MARINE HOLDINGS INC$1,151,653
BT GROUP PLC$1,150,091
CIE DE SAINT-GOBAIN$1,138,183
NOKIA OYJ$1,112,778
DANSKE BANK A/S$1,110,442
CONTINENTAL AG$1,104,759
TOKYO ELECTRON LTD$1,091,695
AVIVA PLC$1,077,220
DAIKIN INDUSTRIES LTD$1,071,955
OVERSEA-CHINESE BANKING CORP LTD$1,067,476
ASTELLAS PHARMA INC$1,067,038
RECRUIT HOLDINGS CO LTD$1,051,807
CENTRAL JAPAN RAILWAY CO$1,040,836
E.ON SE$1,030,561
ESSILOR INTERNATIONAL SA$1,020,925
ITOCHU CORP$1,019,469
DENSO CORP$1,018,869
LAFARGEHOLCIM LTD$1,015,126
WOOLWORTHS LTD$1,014,052
MITSUI & CO LTD$1,006,576
HEINEKEN NV$997,615
VIVENDI SA$994,340
ANGLO AMERICAN PLC$994,289
HENKEL AG & CO KGAA$988,953
UNIBAIL-RODAMCO SE$986,711
CIE GENERALE DES ETABLISSEMENTS MICHELIN$978,776
BAE SYSTEMS PLC$975,096
MACQUARIE GROUP LTD$964,650
RELX PLC$959,094
HENNES & MAURITZ AB$941,393
KONINKLIJKE AHOLD DELHAIZE NV$937,885
UNITED OVERSEAS BANK LTD$925,343
STATOIL ASA$919,002
SUN HUNG KAI PROPERTIES LTD$917,484
REPSOL SA$913,921
SAMPO OYJ$910,017
NISSAN MOTOR CO LTD$893,762
SWEDBANK AB$888,228
ORIX CORP$887,191
AKZO NOBEL NV$885,566
ASSICURAZIONI GENERALI SPA$884,873
MITSUBISHI ESTATE CO LTD$883,297
RIO TINTO LTD$879,490
INVESTOR AB$878,710
WPP PLC$876,907
SINGAPORE TELECOMMUNICATIONS LTD$874,462
SVENSKA HANDELSBANKEN AB$865,444
RELX NV$849,565
ROLLS-ROYCE HOLDINGS PLC$848,200
SUBARU CORP$842,998
SMC CORP/JAPAN$839,338
CK ASSET HOLDINGS LTD$835,032
MITSUI FUDOSAN CO LTD$826,271
HOYA CORP$825,827
KIRIN HOLDINGS CO LTD$825,733
KBC GROUP NV$825,207
NOMURA HOLDINGS INC$822,935
LEGAL & GENERAL GROUP PLC$822,768
KYOCERA CORP$822,718
ASSA ABLOY AB$822,569
FRESENIUS MEDICAL CARE AG & CO KGAA$811,271
VONOVIA SE$811,158
DAIWA HOUSE INDUSTRY CO LTD$810,030
DAI-ICHI LIFE INSURANCE CO LTD/THE$804,023
GIVAUDAN SA$803,985
SANDVIK AB$789,080
CREDIT AGRICOLE SA$787,001
LONZA GROUP AG$783,966
DEUTSCHE BOERSE AG$778,394
LEGRAND SA$769,860
TESCO PLC$768,856
EXPERIAN PLC$760,355
KUBOTA CORP$759,920
TRANSURBAN GROUP$756,671
VESTAS WIND SYSTEMS A/S$754,482
TELEFONAKTIEBOLAGET LM ERICSSON$754,358
CAPGEMINI SA$747,613
ARCELORMITTAL$742,034
DNB ASA$735,365
SKANDINAVISKA ENSKILDA BANKEN AB$729,620
LINK REIT$727,232
SSE PLC$725,251
JAPAN POST HOLDINGS CO LTD$723,026
SUZUKI MOTOR CORP$723,007
FIAT CHRYSLER AUTOMOBILES NV$722,154
ESSITY AB$707,035
WOLSELEY PLC$703,006
FAST RETAILING CO LTD$702,608
KONE OYJ$699,337
NIPPON STEEL & SUMITOMO METAL CORP$698,262
HANG SENG BANK LTD$694,497
BOC HONG KONG HOLDINGS LTD$688,566
WOODSIDE PETROLEUM LTD$684,466
ASAHI GROUP HOLDINGS LTD$675,744
RENAULT SA$674,707
ORIENTAL LAND CO LTD/JAPAN$671,860
FUJIFILM HOLDINGS CORP$658,615
SUMITOMO CORP$658,117
SMITH & NEPHEW PLC$656,402
CLP HOLDINGS LTD$651,388
CAIXABANK SA$642,353
GEBERIT AG$642,005
OTSUKA HOLDINGS CO LTD$639,152
MS&AD INSURANCE GROUP HOLDINGS INC$631,002
HERMES INTERNATIONAL$630,197
SCENTRE GROUP$629,031
GALAXY ENTERTAINMENT GROUP LTD$626,244
KERRY GROUP PLC$624,467
SHISEIDO CO LTD$622,838
SIKA AG$621,724
VALEO SA$620,712
SECOM CO LTD$616,751
KONINKLIJKE DSM NV$616,506
UPM-KYMMENE OYJ$615,812
MICRO FOCUS INTERNATIONAL PLC$614,539
SHIONOGI & CO LTD$613,743
CHECK POINT SOFTWARE TECHNOLOGIES LTD$612,563
TELENOR ASA$611,893
JX HOLDINGS INC$611,187
HONG KONG & CHINA GAS CO LTD$610,520
ASAHI KASEI CORP$607,908
ASSOCIATED BRITISH FOODS PLC$605,510
DEUTSCHE WOHNEN AG$604,555
NITTO DENKO CORP$604,421
LONDON STOCK EXCHANGE GROUP PLC$603,812
ABERTIS INFRAESTRUCTURAS SA$597,777
ATLAS COPCO AB$596,188
ATLANTIA SPA$589,778
STMICROELECTRONICS NV$589,640
COMMERZBANK AG$587,778
STANDARD LIFE PLC$587,337
MITSUBISHI CHEMICAL HOLDINGS CORP$585,982
ATOS SE$585,696
HEIDELBERGCEMENT AG$585,019
FUJITSU LTD$584,437
EISAI CO LTD$584,395
TORAY INDUSTRIES INC$581,995
WOLTERS KLUWER NV$579,819
FERRARI NV$575,461
DSV A/S$565,098
SOMPO JAPAN NIPPONKOA HOLDINGS INC$553,689
JARDINE MATHESON HOLDINGS LTD$545,548
SGS SA$540,830
AMCOR LTD/AUSTRALIA$539,880
SOUTH32 LTD$535,315
MERCK KGAA$532,709
PUBLICIS GROUPE SA$528,424
DASSAULT SYSTEMES$525,686
ABN AMRO GROUP NV$521,668
CNH INDUSTRIAL NV$521,599
RWE AG$521,434
HEXAGON AB$519,930
NN GROUP NV$516,811
TERUMO CORP$516,712
SUNCORP GROUP LTD$516,171
ERSTE GROUP BANK AG$515,529
ROYAL BANK OF SCOTLAND GROUP PLC$513,399
AGL ENERGY LTD$509,998
JULIUS BAER GROUP LTD$509,616
SKY PLC$506,544
ADECCO GROUP AG$506,489
HENKEL AG & CO KGAA$504,619
NEWCREST MINING LTD$504,362
SUMITOMO MITSUI TRUST HOLDINGS INC$504,188
SUMITOMO ELECTRIC INDUSTRIES LTD$503,950
SWISSCOM AG$503,709
DAIICHI SANKYO CO LTD$503,060
NOVOZYMES A/S$500,038
OLD MUTUAL PLC$499,700
ASHTEAD GROUP PLC$497,236
3I GROUP PLC$496,767
AENA SA$495,379
MITSUBISHI HEAVY INDUSTRIES LTD$492,999
TEVA PHARMACEUTICAL INDUSTRIES LTD$492,950
AP MOELLER - MAERSK A/S$490,749
PEUGEOT SA$489,197
SWATCH GROUP AG/THE$483,267
DAITO TRUST CONSTRUCTION CO LTD$479,920
CENTRICA PLC$475,476
POWER ASSETS HOLDINGS LTD$472,467
CARLSBERG A/S$471,018
CARNIVAL PLC$467,959
INSURANCE AUSTRALIA GROUP LTD$467,224
WEST JAPAN RAILWAY CO$465,406
TELIA CO AB$463,249
SUMITOMO REALTY & DEVELOPMENT CO LTD$463,030
WESTFIELD CORP$461,866
RESONA HOLDINGS INC$460,534
INTERTEK GROUP PLC$457,461
SNAM SPA$456,744
VEOLIA ENVIRONNEMENT SA$454,718
SODEXO SA$453,168
TELSTRA CORP LTD$452,780
KONINKLIJKE KPN NV$452,657
BRAMBLES LTD$452,515
NITORI HOLDINGS CO LTD$450,527
PARTNERS GROUP HOLDING AG$449,961
TOSHIBA CORP$448,116
THYSSENKRUPP AG$447,755
BEIERSDORF AG$446,025
GENMAB A/S$445,874
SWISS LIFE HOLDING AG$443,498
JFE HOLDINGS INC$442,720
GOODMAN GROUP$442,283
QBE INSURANCE GROUP LTD$442,101
SANDS CHINA LTD$442,015
THALES SA$441,448
SEKISUI HOUSE LTD$441,284
CARREFOUR SA$438,795
BURBERRY GROUP PLC$435,968
AMP LTD$434,516
PERSIMMON PLC$433,524
TAISEI CORP$432,175
SYSMEX CORP$431,171
SAGE GROUP PLC/THE$429,649
HEINEKEN HOLDING NV$428,932
MARUBENI CORP$427,782
WHARF HOLDINGS LTD/THE$427,309
OMRON CORP$425,870
SOLVAY SA$425,471
PORSCHE AUTOMOBIL HOLDING SE$424,637
WORLDPAY GROUP PLC$424,155
OLYMPUS CORP$420,526
BUNZL PLC$420,314
COLOPLAST A/S$420,198
CHUGAI PHARMACEUTICAL CO LTD$419,556
SUMITOMO CHEMICAL CO LTD$414,643
ORIGIN ENERGY LTD$414,123
AEGON NV$413,459
AJINOMOTO CO INC$412,390
BANCO DE SABADELL SA$411,681
BOUYGUES SA$411,498
NORSK HYDRO ASA$410,164
FERROVIAL SA$405,971
DAIWA SECURITIES GROUP INC$401,260
COVESTRO AG$401,053
TELECOM ITALIA SPA/MILANO$396,308
INPEX CORP$395,095
TOYOTA INDUSTRIES CORP$393,930
PANDORA A/S$389,510
SYMRISE AG$387,295
NEXT PLC$386,448
INTERCONTINENTAL HOTELS GROUP PLC$385,815
MEIJI HOLDINGS CO LTD$384,552
TDK CORP$384,197
RAKUTEN INC$384,159
SHIMANO INC$383,156
WARTSILA OYJ ABP$382,468
SONOVA HOLDING AG$380,742
ARISTOCRAT LEISURE LTD$380,620
ONO PHARMACEUTICAL CO LTD$380,458
FORTUM OYJ$380,130
KUEHNE + NAGEL INTERNATIONAL AG$379,483
TOKYO GAS CO LTD$379,174
DONG ENERGY A/S$378,921
LUXOTTICA GROUP SPA$376,273
LAND SECURITIES GROUP PLC$374,922
AEON CO LTD$372,765
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$368,371
ACCOR SA$365,129
JARDINE STRATEGIC HOLDINGS LTD$364,923
SUMITOMO METAL MINING CO LTD$364,533
KANSAI ELECTRIC POWER CO INC/THE$364,263
JAPAN EXCHANGE GROUP INC$364,175
DENTSU INC$363,579
GRIFOLS SA$362,833
RED ELECTRICA CORP SA$362,717
AISIN SEIKI CO LTD$362,617
ALTICE NV$362,236
BOLIDEN AB$359,120
HANKYU HANSHIN HOLDINGS INC$358,684
RANDGOLD RESOURCES LTD$358,677
AGEAS$358,234
MONDI PLC$356,838
UNICHARM CORP$354,990
ROHM CO LTD$353,732
KINGFISHER PLC$352,987
KAJIMA CORP$352,631
MAKITA CORP$352,033
COCA-COLA EUROPEAN PARTNERS PLC$351,860
GALP ENERGIA SGPS SA$349,773
UCB SA$348,401
YASKAWA ELECTRIC CORP$347,559
NEW WORLD DEVELOPMENT CO LTD$347,185
SCHINDLER HOLDING AG$344,896
GEA GROUP AG$343,660
ARKEMA SA$341,727
YARA INTERNATIONAL ASA$341,283
WHITBREAD PLC$339,990
JOHNSON MATTHEY PLC$339,905
UMICORE SA$338,215
TREASURY WINE ESTATES LTD$337,743
TAYLOR WIMPEY PLC$337,281
OMV AG$335,415
DCC PLC$334,193
BARRATT DEVELOPMENTS PLC$332,420
BRENNTAG AG$332,188
KLEPIERRE$331,801
T&D HOLDINGS INC$330,734
SMITHS GROUP PLC$329,702
EDP - ENERGIAS DE PORTUGAL SA$328,938
SKF AB$328,667
PADDY POWER BETFAIR PLC$328,626
SEKISUI CHEMICAL CO LTD$327,168
CHR HANSEN HOLDING A/S$325,099
GROUPE BRUXELLES LAMBERT SA$324,905
MTR CORP LTD$324,659
STORA ENSO OYJ$323,551
HONGKONG LAND HOLDINGS LTD$323,479
OBAYASHI CORP$323,404
WH GROUP LTD$322,762
TERNA RETE ELETTRICA NAZIONALE SPA$322,433
YAMAHA MOTOR CO LTD$321,135
ELECTROLUX AB$318,614
RSA INSURANCE GROUP PLC$318,448
PROSIEBENSAT.1 MEDIA SE$318,035
ASAHI GLASS CO LTD$317,441
TECHTRONIC INDUSTRIES CO LTD$316,992
BALOISE HOLDING AG$314,999
STOCKLAND$314,250
TOKYU CORP$313,130
BANK LEUMI LE-ISRAEL BM$312,108
MAZDA MOTOR CORP$311,812
ASX LTD$311,555
EIFFAGE SA$311,382
CHUBU ELECTRIC POWER CO INC$310,805
COCHLEAR LTD$310,494
PEARSON PLC$309,552
AURIZON HOLDINGS LTD$309,115
ST JAMESS PLACE PLC$309,003
KINNEVIK AB$308,600
KOITO MANUFACTURING CO LTD$308,449
AERCAP HOLDINGS NV$308,260
MISUMI GROUP INC$308,140
KEPPEL CORP LTD$305,487
DEXUS PROPERTY GROUP$304,589
GAS NATURAL SDG SA$303,973
ISUZU MOTORS LTD$303,792
MARINE HARVEST ASA$302,686
TUI AG$300,447
NATIXIS SA$299,092
ORKLA ASA$298,645
RANDSTAD HOLDING NV$297,583
UNITED INTERNET AG$296,998
HENDERSON LAND DEVELOPMENT CO LTD$296,583
ITV PLC$296,521
OIL SEARCH LTD$295,992
OSAKA GAS CO LTD$294,410
UNITED UTILITIES GROUP PLC$293,517
BRITISH LAND CO PLC$293,164
APA GROUP$292,518
ELECTRICITE DE FRANCE SA$292,356
NTT DATA CORP$292,334
GECINA SA$291,873
SCOR SE$291,175
TOYOTA TSUSHO CORP$290,964
YAKULT HONSHA CO LTD$289,373
HANNOVER RUECK SE$288,679
NEC CORP$288,116
BANK HAPOALIM BM$287,662
DEUTSCHE LUFTHANSA AG$286,806
PRYSMIAN SPA$285,358
BANK OF IRELAND GROUP PLC$285,030
YAMATO HOLDINGS CO LTD$284,196
QIAGEN NV$283,492
MARKS & SPENCER GROUP PLC$283,415
GKN PLC$282,505
RAMSAY HEALTH CARE LTD$282,137
ALFA LAVAL AB$281,258
SEGRO PLC$281,191
RYOHIN KEIKAKU CO LTD$279,952
SKANSKA AB$279,721
EUROFINS SCIENTIFIC SE$278,998
BUREAU VERITAS SA$278,735
DISCO CORP$278,072
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$277,687
LEONARDO-FINMECCANICA SPA$277,642
ENDESA SA$276,742
CRODA INTERNATIONAL PLC$275,428
LIXIL GROUP CORP$275,410
LANXESS AG$273,725
DIRECT LINE INSURANCE GROUP PLC$272,955
NESTE OIL OYJ$272,289
VICINITY CENTRES$271,888
STRAUMANN HOLDING AG$271,600
MINEBEA CO LTD$270,523
BANDAI NAMCO HOLDINGS INC$269,004
LENDLEASE GROUP$268,602
MIRVAC GROUP$268,421
CALTEX AUSTRALIA LTD$268,419
GPT GROUP/THE$268,398
ISS A/S$267,387
YAMAHA CORP$267,184
SANTOS LTD$265,342
AP MOELLER - MAERSK A/S$265,055
CONCORDIA FINANCIAL GROUP LTD$264,804
KURARAY CO LTD$263,907
CAPITALAND LTD$263,644
RICOH CO LTD$263,547
TENARIS SA$262,775
TREND MICRO INC/JAPAN$262,756
SUNTORY BEVERAGE & FOOD LTD$262,271
BERKELEY GROUP HOLDINGS PLC$262,267
JOHN WOOD GROUP PLC$260,744
RENESAS ELECTRONICS CORP$259,875
BORAL LTD$259,782
TOTO LTD$259,563
TOSOH CORP$258,969
INNOGY SE$258,155
ILIAD SA$258,106
KINTETSU GROUP HOLDINGS CO LTD$257,635
SUEZ$257,396
VIFOR PHARMA AG$256,985
SWEDISH MATCH AB$256,765
EXOR NV$256,745
M3 INC$256,508
ENAGAS SA$255,806
SEIKO EPSON CORP$255,337
OSRAM LICHT AG$255,207
MELCO CROWN ENTERTAINMENT LTD$254,999
NIKON CORP$254,479
WM MORRISON SUPERMARKETS PLC$251,967
SONIC HEALTHCARE LTD$251,962
YAHOO JAPAN CORP$249,474
SEVERN TRENT PLC$249,298
JAMES HARDIE INDUSTRIES PLC$247,482
GLOBAL LOGISTIC PROPERTIES LTD$245,485
EDENRED$243,228
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$243,135
NIPPON BUILDING FUND INC$241,407
COCA-COLA HBC AG$241,346
BANKINTER SA$240,665
VOESTALPINE AG$240,255
VOLKSWAGEN AG$240,158
TOKYO ELECTRIC POWER CO HOLDINGS INC$240,120
SHIMIZU CORP$240,116
MEDIBANK PVT LTD$239,231
SWISS PRIME SITE AG$239,177
MEDIOBANCA SPA$238,619
GROUPE EUROTUNNEL SE$238,343
EVONIK INDUSTRIES AG$238,117
ALSTOM SA$236,912
ODAKYU ELECTRIC RAILWAY CO LTD$236,703
SYDNEY AIRPORT$236,199
BROTHER INDUSTRIES LTD$236,031
TOBU RAILWAY CO LTD$234,695
WEIR GROUP PLC/THE$233,296
IHI CORP$230,521
INGENICO GROUP SA$229,759
DAI NIPPON PRINTING CO LTD$229,273
ORICA LTD$228,645
ALPS ELECTRIC CO LTD$226,929
KION GROUP AG$226,361
FORTESCUE METALS GROUP LTD$226,225
HUGO BOSS AG$225,745
TOHOKU ELECTRIC POWER CO INC$225,644
ELISA OYJ$225,013
REXEL SA$224,702
ZODIAC AEROSPACE$224,489
WHEELOCK & CO LTD$222,926
NOMURA RESEARCH INSTITUTE LTD$222,702
SANTEN PHARMACEUTICAL CO LTD$222,463
CHIBA BANK LTD/THE$222,302
SES SA$221,808
SCHRODERS PLC$221,777
JAPAN REAL ESTATE INVESTMENT CORP$220,343
MEGGITT PLC$220,310
NSK LTD$220,297
HARGREAVES LANSDOWN PLC$218,087
GENTING SINGAPORE PLC$217,682
CK INFRASTRUCTURE HOLDINGS LTD$217,677
START TODAY CO LTD$216,378
J SAINSBURY PLC$215,855
MITSUI CHEMICALS INC$215,852
CHALLENGER LTD/AUSTRALIA$215,539
TOPPAN PRINTING CO LTD$213,648
G4S PLC$212,870
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$212,343
SINO LAND CO LTD$211,996
NIPPON PAINT HOLDINGS CO LTD$211,672
KYUSHU RAILWAY CO$211,650
EMS-CHEMIE HOLDING AG$211,094
OJI HOLDINGS CORP$210,996
SECURITAS AB$209,937
TRAVIS PERKINS PLC$209,904
NIPPON EXPRESS CO LTD$209,393
KAWASAKI HEAVY INDUSTRIES LTD$209,329
SHIMADZU CORP$207,921
ZALANDO SE$207,406
STANLEY ELECTRIC CO LTD$206,721
INCITEC PIVOT LTD$206,022
BANK OF EAST ASIA LTD/THE$205,884
MITSUBISHI TANABE PHARMA CORP$204,687
BLUESCOPE STEEL LTD$204,215
HAMMERSON PLC$203,908
COMPUTERSHARE LTD$202,749
JAPAN POST BANK CO LTD$202,637
KIKKOMAN CORP$202,491
NIPPON MEAT PACKERS INC$201,355
DON QUIJOTE HOLDINGS CO LTD$201,336
MITSUBISHI MOTORS CORP$200,996
KEIO CORP$200,691
ANTOFAGASTA PLC$200,560
RAIFFEISEN BANK INTERNATIONAL AG$200,345
BAYERISCHE MOTOREN WERKE AG$200,141
TAIHEIYO CEMENT CORP$199,845
PROXIMUS SADP$199,438
TDC A/S$199,099
DUFRY AG$197,968
NGK INSULATORS LTD$197,558
JAPAN RETAIL FUND INVESTMENT CORP$196,987
ADMIRAL GROUP PLC$195,834
NOKIAN RENKAAT OYJ$194,255
NEXON CO LTD$193,674
K+S AG$193,449
KANSAI PAINT CO LTD$192,772
TELE2 AB$192,768
KYUSHU ELECTRIC POWER CO INC$192,763
ASCENDAS REAL ESTATE INVESTMENT TRUST$192,068
WENDEL SA$190,249
JERONIMO MARTINS SGPS SA$189,304
HOSHIZAKI CORP$189,268
NICE LTD$188,928
SWIRE PACIFIC LTD$187,759
HKT TRUST & HKT LTD$187,020
NOMURA REAL ESTATE MASTER FUND INC$186,361
ROYAL MAIL PLC$186,323
THK CO LTD$186,029
TSURUHA HOLDINGS INC$185,974
SINGAPORE EXCHANGE LTD$185,714
SHIZUOKA BANK LTD/THE$184,901
SUMITOMO HEAVY INDUSTRIES LTD$184,864
AOZORA BANK LTD$183,966
AEROPORTS DE PARIS$179,983
BANKIA SA$179,680
HANG LUNG PROPERTIES LTD$179,109
HAMAMATSU PHOTONICS KK$178,078
SCHINDLER HOLDING AG$177,566
RECORDATI SPA$177,340
SEEK LTD$177,003
TATTS GROUP LTD$176,915
ANA HOLDINGS INC$176,801
KEIKYU CORP$175,827
ORION OYJ$175,702
HIROSE ELECTRIC CO LTD$175,408
KONAMI HOLDINGS CORP$175,339
NISSAN CHEMICAL INDUSTRIES LTD$175,308
FUJI ELECTRIC CO LTD$173,883
SPARK NEW ZEALAND LTD$173,685
KYOWA HAKKO KIRIN CO LTD$173,515
LUNDIN PETROLEUM AB$171,828
SHARP CORP/JAPAN$171,785
CAPITA PLC$171,524
BOLLORE SA$171,240
FAMILYMART UNY HOLDINGS CO LTD$170,512
TELECOM ITALIA SPA/MILANO$170,160
EURAZEO SA$170,039
UNITED URBAN INVESTMENT CORP$169,757
EUTELSAT COMMUNICATIONS SA$169,525
KEISEI ELECTRIC RAILWAY CO LTD$169,162
ALUMINA LTD$168,710
SEB SA$168,465
COCA-COLA BOTTLERS JAPAN INC$167,949
YOKOGAWA ELECTRIC CORP$167,167
NABTESCO CORP$166,852
OBIC CO LTD$165,478
INVESTEC PLC$164,791
IPSEN SA$164,434
IDEMITSU KOSAN CO LTD$163,687
MITSUBISHI MATERIALS CORP$163,504
WILMAR INTERNATIONAL LTD$162,496
USS CO LTD$161,718
AMADA HOLDINGS CO LTD$161,538
MITSUBISHI GAS CHEMICAL CO INC$161,454
INDUSTRIVARDEN AB$161,374
GETINGE AB$161,268
ANDRITZ AG$160,025
CNP ASSURANCES$159,883
AUTO TRADER GROUP PLC$159,870
KONICA MINOLTA INC$159,664
COBHAM PLC$159,551
SINGAPORE TECHNOLOGIES ENGINEERING LTD$159,305
IMI PLC$158,589
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$158,405
MILLICOM INTERNATIONAL CELLULAR SA$157,381
MAN SE$156,684
METSO OYJ$156,604
AUCKLAND INTERNATIONAL AIRPORT LTD$155,889
NIPPON PROLOGIS REIT INC$155,593
SWATCH GROUP AG/THE$155,502
TEIJIN LTD$154,506
HITACHI CONSTRUCTION MACHINERY CO LTD$154,370
DASSAULT AVIATION SA$154,363
LION CORP$153,940
MEBUKI FINANCIAL GROUP INC$153,651
SWIRE PROPERTIES LTD$153,417
BENDIGO & ADELAIDE BANK LTD$153,101
BANK OF QUEENSLAND LTD$153,037
H LUNDBECK A/S$152,484
SINGAPORE AIRLINES LTD$151,481
NISSIN FOODS HOLDINGS CO LTD$151,121
HUSQVARNA AB$150,563
SURUGA BANK LTD$150,273
FUCHS PETROLUB SE$149,904
FUKUOKA FINANCIAL GROUP INC$149,675
LAGARDERE SCA$149,343
JGC CORP$149,275
TOHO CO LTD/TOKYO$149,091
NAGOYA RAILROAD CO LTD$148,073
TELENET GROUP HOLDING NV$147,172
CITY DEVELOPMENTS LTD$146,252
TOYO SUISAN KAISHA LTD$146,186
NIPPON YUSEN KK$145,932
COCA-COLA AMATIL LTD$145,210
TOKYU FUDOSAN HOLDINGS CORP$144,890
CIMIC GROUP LTD$144,092
TATE & LYLE PLC$143,947
INMARSAT PLC$143,928
JAPAN AIRLINES CO LTD$143,755
JSR CORP$143,448
YAMADA DENKI CO LTD$143,087
ASM PACIFIC TECHNOLOGY LTD$142,987
NIPPON ELECTRIC GLASS CO LTD$142,900
WYNN MACAU LTD$142,886
METRO WHOLESALE & FOOD SPECIALIST AG$142,589
DAIWA HOUSE REIT INVESTMENT CORP$142,545
DAICEL CORP$142,336
CAPITALAND MALL TRUST$141,724
MAPFRE SA$141,521
FRESNILLO PLC$141,156
HINO MOTORS LTD$140,294
KOSE CORP$139,976
NGK SPARK PLUG CO LTD$139,209
SBI HOLDINGS INC/JAPAN$139,037
HAKUHODO DY HOLDINGS INC$138,330
MEDIPAL HOLDINGS CORP$137,427
LAWSON INC$137,128
ELECTRIC POWER DEVELOPMENT CO LTD$137,094
GEMALTO NV$136,258
FLETCHER BUILDING LTD$136,159
BARRY CALLEBAUT AG$135,939
JTEKT CORP$135,870
POSTE ITALIANE SPA$135,351
MITSUI OSK LINES LTD$134,734
SUNTEC REAL ESTATE INVESTMENT TRUST$134,425
TELEFONICA DEUTSCHLAND HOLDING AG$134,372
UOL GROUP LTD$133,960
HOCHTIEF AG$133,896
HANG LUNG GROUP LTD$133,520
AXEL SPRINGER SE$133,246
SUMITOMO RUBBER INDUSTRIES LTD$132,914
HISAMITSU PHARMACEUTICAL CO INC$132,140
ALFRESA HOLDINGS CORP$131,839
GJENSIDIGE FORSIKRING ASA$131,487
ISETAN MITSUKOSHI HOLDINGS LTD$131,245
CONVATEC GROUP PLC$131,225
CROWN RESORTS LTD$131,079
COLRUYT SA$130,878
J FRONT RETAILING CO LTD$130,610
SINGAPORE PRESS HOLDINGS LTD$129,907
WILLIAM DEMANT HOLDING A/S$129,895
NISSHIN SEIFUN GROUP INC$129,717
IMERYS SA$128,753
HITACHI CHEMICAL CO LTD$128,321
CHUGOKU ELECTRIC POWER CO INC/THE$128,227
MERLIN ENTERTAINMENTS PLC$127,609
ORACLE CORP JAPAN$126,923
BANK OF KYOTO LTD/THE$126,041
HYSAN DEVELOPMENT CO LTD$125,622
SEIBU HOLDINGS INC$125,144
AIR WATER INC$124,745
GAMESA CORP TECNOLOGICA SA$124,727
CAPITALAND COMMERCIAL TRUST$124,609
FRUTAROM INDUSTRIES LTD$124,107
BOSKALIS WESTMINSTER$124,005
ELBIT SYSTEMS LTD$123,926
ICADE$123,570
OTSUKA CORP$122,703
CONTACT ENERGY LTD$122,614
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$122,510
INTESA SANPAOLO SPA$122,308
KEIHAN HOLDINGS CO LTD$122,223
TOYO SEIKAN GROUP HOLDINGS LTD$122,047
SUNDRUG CO LTD$121,852
PARGESA HOLDING SA$121,760
JARDINE CYCLE & CARRIAGE LTD$121,738
TOKYO TATEMONO CO LTD$121,696
SOHGO SECURITY SERVICES CO LTD$120,445
MCDONALDS HOLDINGS CO JAPAN LTD$120,211
KONINKLIJKE VOPAK NV$119,938
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$119,478
MARUI GROUP CO LTD$119,376
CREDIT SAISON CO LTD$118,798
NWS HOLDINGS LTD$118,335
ICA GRUPPEN AB$117,903
FONCIERE DES REGIONS$117,002
NOMURA REAL ESTATE HOLDINGS INC$116,656
SHINSEI BANK LTD$116,443
SUZUKEN CO LTD/AICHI JAPAN$115,569
CASINO GUICHARD PERRACHON SA$115,455
COMFORTDELGRO CORP LTD$115,335
MEDICLINIC INTERNATIONAL PLC$115,105
TABCORP HOLDINGS LTD$115,065
RTL GROUP SA$114,720
HIKARI TSUSHIN INC$113,408
REMY COINTREAU SA$112,477
SOCIETE BIC SA$111,715
RINNAI CORP$111,387
KURITA WATER INDUSTRIES LTD$111,217
SONY FINANCIAL HOLDINGS INC$109,649
POLA ORBIS HOLDINGS INC$108,373
HACHIJUNI BANK LTD/THE$108,341
HULIC CO LTD$108,318
KERRY PROPERTIES LTD$108,007
RYMAN HEALTHCARE LTD$107,442
KANEKA CORP$107,353
JAPAN PRIME REALTY INVESTMENT CORP$106,138
REA GROUP LTD$105,955
L E LUNDBERGFORETAGEN AB$105,923
KOBE STEEL LTD$105,535
INTU PROPERTIES PLC$105,244
CASIO COMPUTER CO LTD$104,772
BABCOCK INTERNATIONAL GROUP PLC$104,688
TRYG A/S$104,175
YOKOHAMA RUBBER CO LTD/THE$103,418
CHUGOKU BANK LTD/THE$103,206
AEON FINANCIAL SERVICE CO LTD$103,087
JCDECAUX SA$101,603
TAKASHIMAYA CO LTD$101,210
SCHAEFFLER AG$100,942
NOK CORP$100,708
HITACHI HIGH-TECHNOLOGIES CORP$100,437
SHIMAMURA CO LTD$100,267
HITACHI METALS LTD$99,751
YUE YUEN INDUSTRIAL HOLDINGS LTD$99,593
LI & FUNG LTD$99,387
SEVEN BANK LTD$98,745
SUMITOMO DAINIPPON PHARMA CO LTD$98,479
CALBEE INC$97,871
HIROSHIMA BANK LTD/THE$97,368
PARK24 CO LTD$97,084
YAMAGUCHI FINANCIAL GROUP INC$96,906
KYUSHU FINANCIAL GROUP INC$95,978
IIDA GROUP HOLDINGS CO LTD$95,917
KAMIGUMI CO LTD$95,756
SCHIBSTED ASA$95,136
EASYJET PLC$95,096
MIRACA HOLDINGS INC$93,054
MIXI INC$92,629
MIZRAHI TEFAHOT BANK LTD$91,946
ASICS CORP$91,724
HEALTHSCOPE LTD$91,328
MITSUBISHI UFJ LEASE & FINANCE CO LTD$90,746
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$90,573
DENA CO LTD$89,366
SEGA SAMMY HOLDINGS INC$89,363
MABUCHI MOTOR CO LTD$89,208
MERIDIAN ENERGY LTD$88,879
BENESSE HOLDINGS INC$88,140
SEMBCORP INDUSTRIES LTD$87,045
QANTAS AIRWAYS LTD$87,021
SAIPEM SPA$86,064
YAMAZAKI BAKING CO LTD$84,276
AUSNET SERVICES$83,955
SHANGRI-LA ASIA LTD$83,624
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$83,010
SATS LTD$82,785
DOMINOS PIZZA ENTERPRISES LTD$82,732
DIXONS CARPHONE PLC$82,519
AZRIELI GROUP LTD$80,562
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$80,075
HIKMA PHARMACEUTICALS PLC$79,588
LINE CORP$78,698
TOHO GAS CO LTD$78,284
FLIGHT CENTRE TRAVEL GROUP LTD$76,543
MARUICHI STEEL TUBE LTD$76,378
HUTCHISON PORT HOLDINGS TRUST$76,326
PCCW LTD$76,088
UNIPOLSAI ASSICURAZIONI SPA$75,886
MGM CHINA HOLDINGS LTD$74,896
JAPAN AIRPORT TERMINAL CO LTD$74,468
SHOWA SHELL SEKIYU KK$74,323
TAIYO NIPPON SANSO CORP$72,043
ISRAEL CHEMICALS LTD$71,188
ACOM CO LTD$70,258
FIRST PACIFIC CO LTD/HONG KONG$69,529
PROVIDENT FINANCIAL PLC$69,233
AEON MALL CO LTD$68,666
ALTICE NV$68,497
MERCURY NZ LTD$65,868
TPG TELECOM LTD$64,958
SCHIBSTED ASA$63,966
KAKAKU.COM INC$63,163
SJM HOLDINGS LTD$58,460
HARVEY NORMAN HOLDINGS LTD$56,491
ABC-MART INC$55,487
SANKYO CO LTD$54,872
TOYODA GOSEI CO LTD$53,794
TARO PHARMACEUTICAL INDUSTRIES LTD$52,837
GOLDEN AGRI-RESOURCES LTD$51,103
STARHUB LTD$40,588
CYBERDYNE INC$39,745
ROLLS-ROYCE HOLDINGS PLC$4,010
GEDI GRUPPO EDITORIALE SPA$1,610
BOLLORE SA$673
I-CABLE COMMUNICATIONS LTD$255
BANCO ESPIRITO SANTO SA$141
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$2,872,350
FIDELITY INSTITUTIONAL MONEY MARKET$2,850,683
UNITED STATES ZERO 12/17$634,378
 
Other
Holding NameMarket Value
BRITISH POUND$106,969
MSCI EAFE EQUITY INDEX DEC17 (MFSZ7) INDEX$99,503
HONG KONG DOLLAR$31,497
BANCO SANTANDER SA RIGHT$30,007
SWEDISH KRONA$18,677
NEW ZEALAND DOLLAR$16,005
AUSTRALIAN DOLLAR$13,160
ISRAELI SHEKEL$9,962
FERROVIAL SA RIGHT EUR$8,993
NORWEGIAN KRONE$6,603
JAPANESE YEN$4,523
DANISH KRONE$1,329
EURO$710
SINGAPORE DOLLAR$569
SWISS FRANC$518
USD$-39,966
USD$-51,944
All Holdings As of Sep 30, 2017
Equity
Holding NameMarket Value
NESTLE SA$10,074,041
HSBC HOLDINGS PLC$7,645,943
NOVARTIS AG$7,360,005
ROCHE HOLDING AG$6,928,328
TOYOTA MOTOR CORP$6,004,583
BRITISH AMERICAN TOBACCO PLC$5,556,585
ROYAL DUTCH SHELL PLC$5,222,941
TOTAL SA$4,888,826
BP PLC$4,866,934
ROYAL DUTCH SHELL PLC$4,452,381
BAYER AG$4,361,745
SANOFI$4,357,755
BANCO SANTANDER SA$4,332,448
SIEMENS AG$4,168,372
SAP SE$4,161,038
ALLIANZ SE$3,963,508
COMMONWEALTH BANK OF AUSTRALIA$3,955,327
GLAXOSMITHKLINE PLC$3,796,719
BASF SE$3,779,693
UNILEVER NV$3,718,669
ANHEUSER-BUSCH INBEV SA/NV$3,518,100
BNP PARIBAS SA$3,497,779
NOVO NORDISK A/S$3,462,534
AIA GROUP LTD$3,452,900
WESTPAC BANKING CORP$3,261,860
ASTRAZENECA PLC$3,252,920
DIAGEO PLC$3,198,281
MITSUBISHI UFJ FINANCIAL GROUP INC$3,026,215
LVMH MOET HENNESSY LOUIS VUITTON SE$2,982,758
DAIMLER AG$2,970,768
VODAFONE GROUP PLC$2,881,068
UNILEVER PLC$2,865,551
ING GROEP NV$2,767,968
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$2,643,730
SOFTBANK GROUP CORP$2,586,972
NATIONAL AUSTRALIA BANK LTD$2,564,678
LLOYDS BANKING GROUP PLC$2,522,211
BHP BILLITON LTD$2,517,574
ASML HOLDING NV$2,467,473
UBS GROUP AG$2,420,689
PRUDENTIAL PLC$2,393,194
DEUTSCHE TELEKOM AG$2,364,597
RECKITT BENCKISER GROUP PLC$2,359,307
BANCO BILBAO VIZCAYA ARGENTARIA SA$2,305,729
AXA SA$2,270,192
RIO TINTO PLC$2,221,651
GLENCORE PLC$2,172,246
AIRBUS GROUP SE$2,140,178
LOREAL SA$2,063,821
AIR LIQUIDE SA$2,009,404
KEYENCE CORP$2,003,014
SUMITOMO MITSUI FINANCIAL GROUP INC$1,998,837
HONDA MOTOR CO LTD$1,967,399
ABB LTD$1,908,259
TELEFONICA SA$1,907,257
SCHNEIDER ELECTRIC SE$1,897,757
ENEL SPA$1,896,453
VINCI SA$1,852,471
CIE FINANCIERE RICHEMONT SA$1,849,943
CSL LTD$1,849,650
KDDI CORP$1,847,834
SONY CORP$1,824,394
DANONE SA$1,795,119
SHIRE PLC$1,790,170
ZURICH INSURANCE GROUP AG$1,790,085
SOCIETE GENERALE SA$1,741,634
INTESA SANPAOLO SPA$1,739,801
IBERDROLA SA$1,726,595
BARCLAYS PLC$1,710,772
DEUTSCHE POST AG$1,676,796
UNICREDIT SPA$1,656,024
ADIDAS AG$1,651,623
NATIONAL GRID PLC$1,648,753
MIZUHO FINANCIAL GROUP INC$1,637,830
ENI SPA$1,632,388
NINTENDO CO LTD$1,605,465
NORDEA BANK AB$1,597,890
INDUSTRIA DE DISENO TEXTIL SA$1,593,211
IMPERIAL BRANDS PLC$1,585,464
TAKEDA PHARMACEUTICAL CO LTD$1,527,274
NXP SEMICONDUCTORS NV$1,516,311
FANUC CORP$1,500,377
LINDE AG$1,497,641
CREDIT SUISSE GROUP AG$1,491,785
KONINKLIJKE PHILIPS NV$1,487,216
BHP BILLITON PLC$1,443,937
WESFARMERS LTD$1,426,578
CANON INC$1,416,749
JAPAN TOBACCO INC$1,396,043
MITSUBISHI CORP$1,363,378
DEUTSCHE BANK AG$1,361,767
NOKIA OYJ$1,359,544
CK HUTCHISON HOLDINGS LTD$1,344,409
SHIN-ETSU CHEMICAL CO LTD$1,324,599
FRESENIUS SE & CO KGAA$1,302,168
COMPASS GROUP PLC$1,301,357
HITACHI LTD$1,297,357
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$1,287,366
BAYERISCHE MOTOREN WERKE AG$1,278,929
STANDARD CHARTERED PLC$1,269,276
ORANGE SA$1,242,553
CRH PLC$1,235,128
NIPPON TELEGRAPH & TELEPHONE CORP$1,227,995
BT GROUP PLC$1,225,197
PANASONIC CORP$1,220,457
SAFRAN SA$1,216,766
NTT DOCOMO INC$1,210,564
HONG KONG EXCHANGES AND CLEARING LTD$1,196,458
ENGIE SA$1,187,934
DANSKE BANK A/S$1,166,021
EAST JAPAN RAILWAY CO$1,163,085
CIE DE SAINT-GOBAIN$1,156,568
VOLKSWAGEN AG$1,154,049
MITSUBISHI ELECTRIC CORP$1,151,351
KERING$1,150,087
VOLVO AB$1,143,519
KAO CORP$1,130,368
BRIDGESTONE CORP$1,126,013
NIDEC CORP$1,118,671
PERNOD RICARD SA$1,118,433
SWISS RE AG$1,118,370
SEVEN & I HOLDINGS CO LTD$1,106,491
INFINEON TECHNOLOGIES AG$1,090,109
AMADEUS IT HOLDING SA$1,087,773
ATLAS COPCO AB$1,086,564
MURATA MANUFACTURING CO LTD$1,074,694
AVIVA PLC$1,068,199
CONTINENTAL AG$1,065,654
BAE SYSTEMS PLC$1,048,305
DBS GROUP HOLDINGS LTD$1,047,258
ASTELLAS PHARMA INC$1,020,431
TOKIO MARINE HOLDINGS INC$1,018,199
LAFARGEHOLCIM LTD$1,015,403
VIVENDI SA$1,014,442
OVERSEA-CHINESE BANKING CORP LTD$1,007,908
ESSILOR INTERNATIONAL SA$999,432
KOMATSU LTD$996,759
HEINEKEN NV$986,458
DAIKIN INDUSTRIES LTD$982,343
WOOLWORTHS LTD$971,930
CENTRAL JAPAN RAILWAY CO$970,458
MITSUI & CO LTD$962,889
SWEDBANK AB$956,631
ITOCHU CORP$953,594
CIE GENERALE DES ETABLISSEMENTS MICHELIN$952,299
E.ON SE$951,603
HENNES & MAURITZ AB$940,314
DENSO CORP$936,292
KONINKLIJKE AHOLD DELHAIZE NV$931,373
RECRUIT HOLDINGS CO LTD$928,934
HENKEL AG & CO KGAA$926,040
TOKYO ELECTRON LTD$923,694
UNIBAIL-RODAMCO SE$922,026
WPP PLC$920,401
SAMPO OYJ$920,356
ANGLO AMERICAN PLC$914,777
RELX PLC$914,722
SUN HUNG KAI PROPERTIES LTD$913,606
ASSICURAZIONI GENERALI SPA$906,826
AKZO NOBEL NV$904,679
ASSA ABLOY AB$893,287
UNITED OVERSEAS BANK LTD$889,492
MACQUARIE GROUP LTD$883,782
STATOIL ASA$881,200
SVENSKA HANDELSBANKEN AB$880,754
NISSAN MOTOR CO LTD$877,727
INVESTOR AB$877,425
REPSOL SA$869,053
RIO TINTO LTD$865,108
SINGAPORE TELECOMMUNICATIONS LTD$863,804
SUBARU CORP$847,578
MITSUBISHI ESTATE CO LTD$846,515
CK ASSET HOLDINGS LTD$843,504
ORIX CORP$833,042
HOYA CORP$821,998
FRESENIUS MEDICAL CARE AG & CO KGAA$819,184
DEUTSCHE BOERSE AG$816,016
KBC GROUP NV$813,191
LEGAL & GENERAL GROUP PLC$808,823
RELX NV$800,521
TESCO PLC$800,179
CREDIT AGRICOLE SA$791,916
GIVAUDAN SA$783,716
VONOVIA SE$782,039
SKANDINAVISKA ENSKILDA BANKEN AB$781,103
KIRIN HOLDINGS CO LTD$779,998
NOMURA HOLDINGS INC$778,244
SMC CORP/JAPAN$775,275
DNB ASA$769,302
KYOCERA CORP$763,410
DAIWA HOUSE INDUSTRY CO LTD$763,390
DAI-ICHI LIFE INSURANCE CO LTD/THE$755,172
ROLLS-ROYCE HOLDINGS PLC$752,693
LONZA GROUP AG$749,142
LEGRAND SA$748,692
FIAT CHRYSLER AUTOMOBILES NV$748,469
SANDVIK AB$746,595
MITSUI FUDOSAN CO LTD$739,391
SSE PLC$738,925
KUBOTA CORP$734,685
VESTAS WIND SYSTEMS A/S$733,288
TRANSURBAN GROUP$733,112
EXPERIAN PLC$724,928
CAPGEMINI SA$721,400
HANG SENG BANK LTD$716,316
BOC HONG KONG HOLDINGS LTD$703,859
LINK REIT$703,416
SUZUKI MOTOR CORP$692,803
TELEFONAKTIEBOLAGET LM ERICSSON$691,067
CAIXABANK SA$689,188
KONE OYJ$684,933
VALEO SA$680,273
GEBERIT AG$671,304
NIPPON STEEL & SUMITOMO METAL CORP$669,666
RENAULT SA$668,543
ARCELORMITTAL$668,459
WOODSIDE PETROLEUM LTD$664,869
CLP HOLDINGS LTD$657,064
SUMITOMO CORP$655,082
GALAXY ENTERTAINMENT GROUP LTD$649,209
ESSITY AB$644,931
ORIENTAL LAND CO LTD/JAPAN$640,414
SCENTRE GROUP$629,742
TEVA PHARMACEUTICAL INDUSTRIES LTD$628,690
FUJIFILM HOLDINGS CORP$625,507
SIKA AG$625,438
SHIONOGI & CO LTD$623,203
WOLSELEY PLC$621,779
LONDON STOCK EXCHANGE GROUP PLC$620,824
HERMES INTERNATIONAL$612,498
TELENOR ASA$610,476
JX HOLDINGS INC$610,290
OTSUKA HOLDINGS CO LTD$608,352
HONG KONG & CHINA GAS CO LTD$606,882
MS&AD INSURANCE GROUP HOLDINGS INC$598,573
ASAHI GROUP HOLDINGS LTD$598,493
STANDARD LIFE PLC$598,316
KERRY GROUP PLC$595,069
SMITH & NEPHEW PLC$592,524
ASAHI KASEI CORP$591,479
FAST RETAILING CO LTD$589,910
SECOM CO LTD$589,879
HEIDELBERGCEMENT AG$588,334
ASSOCIATED BRITISH FOODS PLC$585,707
ATLAS COPCO AB$583,415
SHISEIDO CO LTD$572,317
DEUTSCHE WOHNEN AG$565,485
KONINKLIJKE DSM NV$562,747
CHECK POINT SOFTWARE TECHNOLOGIES LTD$561,320
FUJITSU LTD$558,191
TORAY INDUSTRIES INC$557,945
UPM-KYMMENE OYJ$556,323
DSV A/S$553,625
MERCK KGAA$552,968
ATOS SE$549,082
WOLTERS KLUWER NV$546,724
COMMERZBANK AG$544,722
NITTO DENKO CORP$542,174
JARDINE MATHESON HOLDINGS LTD$540,119
EISAI CO LTD$539,205
ATLANTIA SPA$538,582
SOMPO JAPAN NIPPONKOA HOLDINGS INC$536,804
MITSUBISHI CHEMICAL HOLDINGS CORP$534,856
PUBLICIS GROUPE SA$532,793
AMCOR LTD/AUSTRALIA$532,045
FERRARI NV$531,776
SOUTH32 LTD$530,181
CENTRICA PLC$528,436
ABERTIS INFRAESTRUCTURAS SA$526,066
NN GROUP NV$516,796
JULIUS BAER GROUP LTD$511,275
SWISSCOM AG$511,168
SUNCORP GROUP LTD$509,192
HEXAGON AB$503,026
DASSAULT SYSTEMES$501,008
DAITO TRUST CONSTRUCTION CO LTD$500,091
MITSUBISHI HEAVY INDUSTRIES LTD$498,197
ADECCO GROUP AG$497,342
SKY PLC$496,174
SGS SA$494,663
DAIICHI SANKYO CO LTD$494,256
ROYAL BANK OF SCOTLAND GROUP PLC$491,975
SANDS CHINA LTD$490,029
ERSTE GROUP BANK AG$488,736
GENMAB A/S$488,288
TERUMO CORP$487,733
AP MOELLER - MAERSK A/S$487,440
HENKEL AG & CO KGAA$487,205
STMICROELECTRONICS NV$485,896
NEWCREST MINING LTD$485,546
SUMITOMO ELECTRIC INDUSTRIES LTD$483,902
SWATCH GROUP AG/THE$483,391
OLD MUTUAL PLC$482,604
WESTFIELD CORP$477,118
POWER ASSETS HOLDINGS LTD$473,065
TELIA CO AB$471,954
ASHTEAD GROUP PLC$465,666
INSURANCE AUSTRALIA GROUP LTD$465,349
CNH INDUSTRIAL NV$461,437
SUMITOMO MITSUI TRUST HOLDINGS INC$461,431
PEUGEOT SA$459,369
AENA SA$458,144
AGL ENERGY LTD$455,907
PARTNERS GROUP HOLDING AG$454,183
CARLSBERG A/S$452,433
KONINKLIJKE KPN NV$451,462
CARNIVAL PLC$451,378
THALES SA$451,303
SWISS LIFE HOLDING AG$449,844
3I GROUP PLC$448,086
GOODMAN GROUP$446,616
RWE AG$444,420
SODEXO SA$444,042
NITORI HOLDINGS CO LTD$443,337
BRAMBLES LTD$441,705
CARREFOUR SA$440,144
RESONA HOLDINGS INC$438,048
MARUBENI CORP$436,150
TOSHIBA CORP$434,644
AMP LTD$432,950
SNAM SPA$431,088
WEST JAPAN RAILWAY CO$431,040
NOVOZYMES A/S$430,718
BANCO DE SABADELL SA$429,843
WORLDPAY GROUP PLC$429,467
SOLVAY SA$428,164
TELSTRA CORP LTD$428,035
BEIERSDORF AG$426,895
QBE INSURANCE GROUP LTD$425,050
INTERTEK GROUP PLC$424,453
THYSSENKRUPP AG$421,530
WHARF HOLDINGS LTD/THE$419,710
ABN AMRO GROUP NV$418,650
SUMITOMO REALTY & DEVELOPMENT CO LTD$418,280
FERROVIAL SA$411,901
VEOLIA ENVIRONNEMENT SA$411,068
TAISEI CORP$409,047
AEGON NV$408,218
PANDORA A/S$407,848
BURBERRY GROUP PLC$407,559
PERSIMMON PLC$403,141
JFE HOLDINGS INC$402,932
ORIGIN ENERGY LTD$400,440
AJINOMOTO CO INC$400,050
TELECOM ITALIA SPA/MILANO$397,482
INPEX CORP$393,088
RAKUTEN INC$391,947
WARTSILA OYJ ABP$390,710
OMRON CORP$387,542
NORSK HYDRO ASA$386,759
OLYMPUS CORP$382,913
LAND SECURITIES GROUP PLC$380,735
NEXT PLC$379,884
BUNZL PLC$379,498
BOUYGUES SA$377,109
SAGE GROUP PLC/THE$376,897
JARDINE STRATEGIC HOLDINGS LTD$375,142
KUEHNE + NAGEL INTERNATIONAL AG$373,566
DENTSU INC$373,389
SHIMANO INC$373,014
MEIJI HOLDINGS CO LTD$372,503
TOKYO GAS CO LTD$372,226
PORSCHE AUTOMOBIL HOLDING SE$371,286
SYSMEX CORP$370,568
SEKISUI HOUSE LTD$369,140
SUMITOMO CHEMICAL CO LTD$369,108
AISIN SEIKI CO LTD$369,059
INTERCONTINENTAL HOTELS GROUP PLC$368,400
TOYOTA INDUSTRIES CORP$368,080
MONDI PLC$367,816
LUXOTTICA GROUP SPA$367,262
CHUGAI PHARMACEUTICAL CO LTD$365,694
ACCOR SA$363,999
DAIWA SECURITIES GROUP INC$362,804
COCA-COLA EUROPEAN PARTNERS PLC$359,655
COLOPLAST A/S$359,454
COVESTRO AG$359,004
HEINEKEN HOLDING NV$357,858
JAPAN EXCHANGE GROUP INC$357,824
UNICHARM CORP$357,324
RANDGOLD RESOURCES LTD$356,739
DONG ENERGY A/S$356,545
AEON CO LTD$356,211
ALTICE NV$354,195
SYMRISE AG$350,476
WHITBREAD PLC$349,903
ONO PHARMACEUTICAL CO LTD$349,557
HANKYU HANSHIN HOLDINGS INC$349,288
BOLIDEN AB$348,114
EDP - ENERGIAS DE PORTUGAL SA$347,798
ARISTOCRAT LEISURE LTD$347,761
AGEAS$347,438
JOHNSON MATTHEY PLC$347,170
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$346,677
RED ELECTRICA CORP SA$344,568
DCC PLC$342,186
UCB SA$341,090
KANSAI ELECTRIC POWER CO INC/THE$340,466
KINGFISHER PLC$339,917
TDK CORP$339,766
WH GROUP LTD$339,203
MAKITA CORP$339,030
GRIFOLS SA$338,350
KAJIMA CORP$337,940
SCHINDLER HOLDING AG$336,356
NEW WORLD DEVELOPMENT CO LTD$336,008
SMITHS GROUP PLC$334,184
GALP ENERGIA SGPS SA$333,614
TAYLOR WIMPEY PLC$333,573
SONOVA HOLDING AG$332,174
ARKEMA SA$331,909
MAZDA MOTOR CORP$330,910
MTR CORP LTD$327,892
KLEPIERRE$327,370
BRENNTAG AG$326,392
ROHM CO LTD$326,073
OMV AG$325,840
FORTUM OYJ$325,786
GEA GROUP AG$323,854
HONGKONG LAND HOLDINGS LTD$321,595
YAMAHA MOTOR CO LTD$320,305
PADDY POWER BETFAIR PLC$319,742
CHR HANSEN HOLDING A/S$318,905
RSA INSURANCE GROUP PLC$318,623
GROUPE BRUXELLES LAMBERT SA$318,418
ITV PLC$317,817
BALOISE HOLDING AG$316,390
BARRATT DEVELOPMENTS PLC$314,962
UMICORE SA$313,261
ORKLA ASA$312,869
TERNA RETE ELETTRICA NAZIONALE SPA$312,335
GKN PLC$310,569
ASX LTD$310,359
SKF AB$308,777
PROSIEBENSAT.1 MEDIA SE$308,114
YASKAWA ELECTRIC CORP$307,875
T&D HOLDINGS INC$307,556
KINNEVIK AB$307,347
ELECTROLUX AB$306,799
MARINE HARVEST ASA$306,540
STOCKLAND$306,194
LENDLEASE GROUP$304,750
ST JAMESS PLACE PLC$303,861
UNITED UTILITIES GROUP PLC$303,776
DEXUS PROPERTY GROUP$303,548
TREASURY WINE ESTATES LTD$302,680
HENDERSON LAND DEVELOPMENT CO LTD$302,286
LEONARDO-FINMECCANICA SPA$301,577
AURIZON HOLDINGS LTD$300,149
BANK LEUMI LE-ISRAEL BM$300,068
CHUBU ELECTRIC POWER CO INC$299,511
SES SA$298,562
BANK OF IRELAND GROUP PLC$297,956
SUMITOMO METAL MINING CO LTD$297,482
BRITISH LAND CO PLC$296,450
OBAYASHI CORP$296,263
SKANSKA AB$295,801
MARKS & SPENCER GROUP PLC$293,602
TOKYU CORP$293,169
STORA ENSO OYJ$292,847
YARA INTERNATIONAL ASA$292,721
APA GROUP$292,393
UNITED INTERNET AG$291,905
GECINA SA$291,558
SEKISUI CHEMICAL CO LTD$289,791
TECHTRONIC INDUSTRIES CO LTD$289,067
COCHLEAR LTD$288,319
OIL SEARCH LTD$288,101
MICRO FOCUS INTERNATIONAL PLC$287,557
NEC CORP$284,838
BANK HAPOALIM BM$284,307
GAS NATURAL SDG SA$283,575
TUI AG$282,284
YAMATO HOLDINGS CO LTD$280,779
PRYSMIAN SPA$280,198
SEGRO PLC$280,046
EIFFAGE SA$279,829
RYOHIN KEIKAKU CO LTD$279,748
VICINITY CENTRES$279,382
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$277,557
NATIXIS SA$277,254
HANNOVER RUECK SE$276,674
RICOH CO LTD$276,166
ISUZU MOTORS LTD$275,785
LANXESS AG$275,689
ASAHI GLASS CO LTD$274,859
ILIAD SA$274,841
AERCAP HOLDINGS NV$273,234
ENDESA SA$272,834
PEARSON PLC$271,858
ALFA LAVAL AB$271,651
TOSOH CORP$270,866
KION GROUP AG$270,622
RANDSTAD HOLDING NV$270,515
BANDAI NAMCO HOLDINGS INC$269,685
DIRECT LINE INSURANCE GROUP PLC$269,612
RAMSAY HEALTH CARE LTD$269,258
BUREAU VERITAS SA$268,629
NTT DATA CORP$268,597
GPT GROUP/THE$267,839
MISUMI GROUP INC$267,445
SUEZ$267,237
KEPPEL CORP LTD$266,458
OSRAM LICHT AG$266,205
SCOR SE$265,809
WM MORRISON SUPERMARKETS PLC$265,564
LIXIL GROUP CORP$265,561
YAHOO JAPAN CORP$265,212
QIAGEN NV$264,133
AP MOELLER - MAERSK A/S$263,258
BERKELEY GROUP HOLDINGS PLC$263,038
TOYOTA TSUSHO CORP$262,925
MIRVAC GROUP$261,238
SEIKO EPSON CORP$259,110
CAPITALAND LTD$259,032
SEVERN TRENT PLC$258,981
CALTEX AUSTRALIA LTD$257,941
KOITO MANUFACTURING CO LTD$257,460
OSAKA GAS CO LTD$256,493
EUROFINS SCIENTIFIC SE$255,611
ISS A/S$254,556
EXOR NV$254,177
BORAL LTD$252,424
CRODA INTERNATIONAL PLC$252,003
YAKULT HONSHA CO LTD$251,871
SWISS PRIME SITE AG$251,838
YAMAHA CORP$251,066
KURARAY CO LTD$250,711
ENAGAS SA$250,247
NIPPON BUILDING FUND INC$249,269
KINTETSU GROUP HOLDINGS CO LTD$249,252
ALSTOM SA$248,810
DEUTSCHE LUFTHANSA AG$248,250
SONIC HEALTHCARE LTD$247,906
INNOGY SE$247,293
GLOBAL LOGISTIC PROPERTIES LTD$245,552
TENARIS SA$245,227
DISCO CORP$244,566
SYDNEY AIRPORT$242,106
COCA-COLA HBC AG$241,785
BANKINTER SA$241,540
ELECTRICITE DE FRANCE SA$241,364
ELISA OYJ$240,728
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$239,581
SWEDISH MATCH AB$239,388
WEIR GROUP PLC/THE$236,867
TOKYO ELECTRIC POWER CO HOLDINGS INC$236,327
MEDIOBANCA SPA$234,089
EVONIK INDUSTRIES AG$234,036
MEDIBANK PVT LTD$233,194
NIKON CORP$232,374
MINEBEA CO LTD$231,112
DAI NIPPON PRINTING CO LTD$229,394
FORTESCUE METALS GROUP LTD$229,382
EDENRED$229,358
GROUPE EUROTUNNEL SE$228,682
ZODIAC AEROSPACE$227,070
JAMES HARDIE INDUSTRIES PLC$226,237
SHIMIZU CORP$226,223
JAPAN REAL ESTATE INVESTMENT CORP$225,982
WHEELOCK & CO LTD$225,885
MICRO FOCUS INTERNATIONAL PLC$225,629
INGENICO GROUP SA$224,305
MEGGITT PLC$223,532
TOTO LTD$223,366
IHI CORP$223,096
VOESTALPINE AG$222,851
HUGO BOSS AG$222,711
SUNTORY BEVERAGE & FOOD LTD$222,407
ORICA LTD$222,204
START TODAY CO LTD$221,831
SANTEN PHARMACEUTICAL CO LTD$220,891
STRAUMANN HOLDING AG$220,588
CONCORDIA FINANCIAL GROUP LTD$219,106
RENESAS ELECTRONICS CORP$219,060
TOHOKU ELECTRIC POWER CO INC$218,860
REXEL SA$217,993
VOLKSWAGEN AG$217,526
K+S AG$216,910
SINO LAND CO LTD$216,848
SANTOS LTD$216,654
MELCO CROWN ENTERTAINMENT LTD$215,995
CK INFRASTRUCTURE HOLDINGS LTD$215,527
NIPPON EXPRESS CO LTD$215,134
SCHRODERS PLC$215,037
EMS-CHEMIE HOLDING AG$214,291
M3 INC$213,835
NESTE OIL OYJ$213,759
J SAINSBURY PLC$213,716
MITSUI CHEMICALS INC$212,922
G4S PLC$212,839
TREND MICRO INC/JAPAN$211,844
DUFRY AG$211,408
HAMMERSON PLC$210,912
GENTING SINGAPORE PLC$210,298
TOPPAN PRINTING CO LTD$208,325
CHIBA BANK LTD/THE$207,684
CHALLENGER LTD/AUSTRALIA$207,122
PROXIMUS SADP$207,050
VIFOR PHARMA AG$206,996
ZALANDO SE$206,794
NSK LTD$206,567
HARGREAVES LANSDOWN PLC$206,013
NOMURA RESEARCH INSTITUTE LTD$205,146
JAPAN POST HOLDINGS CO LTD$204,390
NIPPON PAINT HOLDINGS CO LTD$204,116
BANK OF EAST ASIA LTD/THE$203,379
BAYERISCHE MOTOREN WERKE AG$203,320
ODAKYU ELECTRIC RAILWAY CO LTD$203,033
TRAVIS PERKINS PLC$201,830
ANTOFAGASTA PLC$201,579
SECURITAS AB$200,615
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$200,490
EUTELSAT COMMUNICATIONS SA$200,351
JAPAN RETAIL FUND INVESTMENT CORP$199,183
ORION OYJ$199,055
INCITEC PIVOT LTD$198,990
KAWASAKI HEAVY INDUSTRIES LTD$198,942
MITSUBISHI MOTORS CORP$198,725
BROTHER INDUSTRIES LTD$198,184
JAPAN POST BANK CO LTD$197,735
TDC A/S$197,495
SHIMADZU CORP$197,237
KYUSHU RAILWAY CO$196,991
ALPS ELECTRIC CO LTD$195,969
OJI HOLDINGS CORP$194,385
NOMURA REAL ESTATE MASTER FUND INC$193,779
TAIHEIYO CEMENT CORP$193,171
RAIFFEISEN BANK INTERNATIONAL AG$193,094
ROYAL MAIL PLC$193,070
COMPUTERSHARE LTD$192,958
NIPPON MEAT PACKERS INC$192,387
TOBU RAILWAY CO LTD$192,333
STANLEY ELECTRIC CO LTD$192,072
KEIO CORP$189,602
KANSAI PAINT CO LTD$188,931
NOKIAN RENKAAT OYJ$188,536
NEXON CO LTD$188,225
ASCENDAS REAL ESTATE INVESTMENT TRUST$187,739
NGK INSULATORS LTD$186,933
ADMIRAL GROUP PLC$186,801
CAPITA PLC$186,354
HKT TRUST & HKT LTD$186,059
HANG LUNG PROPERTIES LTD$185,704
CONVATEC GROUP PLC$185,331
SWIRE PACIFIC LTD$184,975
AUTO TRADER GROUP PLC$184,961
NICE LTD$183,871
MITSUBISHI TANABE PHARMA CORP$183,656
WENDEL SA$182,729
SPARK NEW ZEALAND LTD$182,006
BANKIA SA$181,771
KIKKOMAN CORP$181,283
IPSEN SA$180,952
TELECOM ITALIA SPA/MILANO$180,256
SINGAPORE EXCHANGE LTD$180,054
KYUSHU ELECTRIC POWER CO INC$179,537
DON QUIJOTE HOLDINGS CO LTD$179,413
TSURUHA HOLDINGS INC$179,349
BLUESCOPE STEEL LTD$179,189
AOZORA BANK LTD$178,946
JERONIMO MARTINS SGPS SA$177,335
BOLLORE SA$177,266
SUMITOMO HEAVY INDUSTRIES LTD$176,612
RECORDATI SPA$176,096
INVESTEC PLC$176,056
HOSHIZAKI CORP$175,686
ANA HOLDINGS INC$174,243
THK CO LTD$173,954
TELE2 AB$173,663
KONAMI HOLDINGS CORP$173,316
SCHINDLER HOLDING AG$173,150
TATTS GROUP LTD$173,143
UNITED URBAN INVESTMENT CORP$172,826
AEROPORTS DE PARIS$172,809
KEIKYU CORP$172,378
SHIZUOKA BANK LTD/THE$170,993
AUCKLAND INTERNATIONAL AIRPORT LTD$170,287
COBHAM PLC$168,850
HAMAMATSU PHOTONICS KK$166,383
SEB SA$165,903
NISSAN CHEMICAL INDUSTRIES LTD$165,402
SWATCH GROUP AG/THE$164,492
HIROSE ELECTRIC CO LTD$164,182
SEEK LTD$164,128
ANDRITZ AG$163,557
EURAZEO SA$163,480
SHARP CORP/JAPAN$163,316
ALUMINA LTD$162,925
IMI PLC$162,855
MILLICOM INTERNATIONAL CELLULAR SA$162,572
USS CO LTD$161,464
CNP ASSURANCES$161,125
BENDIGO & ADELAIDE BANK LTD$160,262
DASSAULT AVIATION SA$160,193
KYOWA HAKKO KIRIN CO LTD$160,166
LUNDIN PETROLEUM AB$160,052
MAN SE$159,731
INDUSTRIVARDEN AB$159,308
METRO WHOLESALE & FOOD SPECIALIST AG$159,002
HUSQVARNA AB$158,714
SINGAPORE TECHNOLOGIES ENGINEERING LTD$158,593
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$158,443
IDEMITSU KOSAN CO LTD$158,267
METSO OYJ$158,253
FAMILYMART UNY HOLDINGS CO LTD$158,046
FUCHS PETROLUB SE$157,644
OBIC CO LTD$157,399
TOHO CO LTD/TOKYO$157,131
NABTESCO CORP$156,268
FLETCHER BUILDING LTD$156,012
NIPPON PROLOGIS REIT INC$155,974
COCA-COLA BOTTLERS JAPAN INC$155,470
KEISEI ELECTRIC RAILWAY CO LTD$154,937
MITSUBISHI GAS CHEMICAL CO INC$154,859
SWIRE PROPERTIES LTD$154,184
GEMALTO NV$153,877
GETINGE AB$153,816
FRESNILLO PLC$153,790
WILMAR INTERNATIONAL LTD$153,447
BANK OF QUEENSLAND LTD$152,553
LAGARDERE SCA$151,924
MERLIN ENTERTAINMENTS PLC$151,396
INMARSAT PLC$150,594
WYNN MACAU LTD$150,521
YOKOGAWA ELECTRIC CORP$149,958
KONICA MINOLTA INC$149,534
SINGAPORE AIRLINES LTD$149,045
MITSUBISHI MATERIALS CORP$148,940
H LUNDBECK A/S$148,288
TELEFONICA DEUTSCHLAND HOLDING AG$148,038
YAMADA DENKI CO LTD$147,092
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$146,283
LION CORP$146,175
DAIWA HOUSE REIT INVESTMENT CORP$146,005
NISSIN FOODS HOLDINGS CO LTD$145,825
TATE & LYLE PLC$145,504
JGC CORP$144,131
TEIJIN LTD$144,021
NIPPON YUSEN KK$143,587
KOBE STEEL LTD$143,153
AMADA HOLDINGS CO LTD$142,731
MEBUKI FINANCIAL GROUP INC$142,502
SURUGA BANK LTD$142,426
JAPAN AIRLINES CO LTD$142,176
NAGOYA RAILROAD CO LTD$141,928
ASM PACIFIC TECHNOLOGY LTD$141,558
COCA-COLA AMATIL LTD$141,184
CAPITALAND MALL TRUST$141,090
MAPFRE SA$141,005
TELENET GROUP HOLDING NV$140,859
JSR CORP$140,703
TOYO SUISAN KAISHA LTD$139,607
LAWSON INC$139,061
DAICEL CORP$137,458
HANG LUNG GROUP LTD$136,842
ELECTRIC POWER DEVELOPMENT CO LTD$136,657
POSTE ITALIANE SPA$136,469
NIPPON ELECTRIC GLASS CO LTD$135,674
CIMIC GROUP LTD$134,976
FUKUOKA FINANCIAL GROUP INC$134,145
MITSUI OSK LINES LTD$133,513
TOKYU FUDOSAN HOLDINGS CORP$133,394
HINO MOTORS LTD$133,384
HITACHI CONSTRUCTION MACHINERY CO LTD$133,361
BARRY CALLEBAUT AG$133,190
FUJI ELECTRIC CO LTD$133,168
SBI HOLDINGS INC/JAPAN$132,864
KOSE CORP$131,930
SINGAPORE PRESS HOLDINGS LTD$131,829
HAKUHODO DY HOLDINGS INC$131,664
CROWN RESORTS LTD$131,074
NGK SPARK PLUG CO LTD$129,909
MEDICLINIC INTERNATIONAL PLC$129,715
SUNTEC REAL ESTATE INVESTMENT TRUST$129,343
CITY DEVELOPMENTS LTD$129,047
MEDIPAL HOLDINGS CORP$128,608
INTESA SANPAOLO SPA$128,593
SUMITOMO RUBBER INDUSTRIES LTD$128,479
HOCHTIEF AG$128,028
IMERYS SA$127,763
AXEL SPRINGER SE$127,283
SOCIETE BIC SA$126,823
ALFRESA HOLDINGS CORP$126,410
ICADE$126,151
ISETAN MITSUKOSHI HOLDINGS LTD$125,816
CONTACT ENERGY LTD$123,886
MCDONALDS HOLDINGS CO JAPAN LTD$123,877
NISSHIN SEIFUN GROUP INC$123,557
HITACHI CHEMICAL CO LTD$123,483
ELBIT SYSTEMS LTD$122,763
HYSAN DEVELOPMENT CO LTD$122,670
CREDIT SAISON CO LTD$122,423
CHUGOKU ELECTRIC POWER CO INC/THE$122,167
BANK OF KYOTO LTD/THE$122,160
GJENSIDIGE FORSIKRING ASA$121,708
J FRONT RETAILING CO LTD$121,671
KONINKLIJKE VOPAK NV$121,519
BOSKALIS WESTMINSTER$121,256
UOL GROUP LTD$121,236
PARGESA HOLDING SA$120,983
ICA GRUPPEN AB$120,269
AIR WATER INC$120,021
CASINO GUICHARD PERRACHON SA$119,919
SEIBU HOLDINGS INC$119,567
COMFORTDELGRO CORP LTD$119,552
FONCIERE DES REGIONS$119,375
WILLIAM DEMANT HOLDING A/S$119,000
ORACLE CORP JAPAN$117,903
KEIHAN HOLDINGS CO LTD$117,155
RTL GROUP SA$116,965
SUNDRUG CO LTD$116,030
FRUTAROM INDUSTRIES LTD$115,919
OTSUKA CORP$115,444
HISAMITSU PHARMACEUTICAL CO INC$115,337
TOYO SEIKAN GROUP HOLDINGS LTD$115,306
SOHGO SECURITY SERVICES CO LTD$114,758
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$114,300
NWS HOLDINGS LTD$114,282
SUZUKEN CO LTD/AICHI JAPAN$114,029
JTEKT CORP$113,510
INTU PROPERTIES PLC$113,328
RYMAN HEALTHCARE LTD$113,068
NOMURA REAL ESTATE HOLDINGS INC$113,060
GAMESA CORP TECNOLOGICA SA$112,390
TABCORP HOLDINGS LTD$112,103
MARUI GROUP CO LTD$111,659
RINNAI CORP$111,357
TOKYO TATEMONO CO LTD$110,969
SHINSEI BANK LTD$110,584
JAPAN PRIME REALTY INVESTMENT CORP$110,306
HIKARI TSUSHIN INC$109,897
L E LUNDBERGFORETAGEN AB$108,584
SONY FINANCIAL HOLDINGS INC$108,303
HACHIJUNI BANK LTD/THE$108,245
SHIMAMURA CO LTD$107,959
BABCOCK INTERNATIONAL GROUP PLC$107,688
HITACHI METALS LTD$107,306
COLRUYT SA$103,398
TAKASHIMAYA CO LTD$103,026
HULIC CO LTD$102,957
POLA ORBIS HOLDINGS INC$102,808
CAPITALAND COMMERCIAL TRUST$102,595
REMY COINTREAU SA$102,586
PARK24 CO LTD$102,282
SCHAEFFLER AG$102,154
CALBEE INC$101,852
KURITA WATER INDUSTRIES LTD$101,151
TRYG A/S$101,110
KANEKA CORP$101,010
REA GROUP LTD$100,659
AEON FINANCIAL SERVICE CO LTD$100,415
CASIO COMPUTER CO LTD$100,149
KERRY PROPERTIES LTD$99,685
JCDECAUX SA$99,577
YUE YUEN INDUSTRIAL HOLDINGS LTD$99,204
LI & FUNG LTD$99,138
CHUGOKU BANK LTD/THE$98,750
SEVEN BANK LTD$96,486
JARDINE CYCLE & CARRIAGE LTD$96,321
SCHIBSTED ASA$95,893
YOKOHAMA RUBBER CO LTD/THE$94,866
BENESSE HOLDINGS INC$93,805
MERIDIAN ENERGY LTD$93,695
YAMAGUCHI FINANCIAL GROUP INC$93,690
HIROSHIMA BANK LTD/THE$93,241
MIRACA HOLDINGS INC$93,108
KYUSHU FINANCIAL GROUP INC$92,961
DIXONS CARPHONE PLC$92,890
KAMIGUMI CO LTD$92,671
MIXI INC$91,762
NOK CORP$91,715
MIZRAHI TEFAHOT BANK LTD$91,341
MITSUBISHI UFJ LEASE & FINANCE CO LTD$91,258
SUMITOMO DAINIPPON PHARMA CO LTD$89,887
ASICS CORP$89,488
IIDA GROUP HOLDINGS CO LTD$89,196
SEGA SAMMY HOLDINGS INC$88,736
SAIPEM SPA$88,421
EASYJET PLC$87,256
HITACHI HIGH-TECHNOLOGIES CORP$87,165
DENA CO LTD$85,235
MABUCHI MOTOR CO LTD$85,169
YAMAZAKI BAKING CO LTD$84,509
QANTAS AIRWAYS LTD$84,452
HIKMA PHARMACEUTICALS PLC$83,659
DOMINOS PIZZA ENTERPRISES LTD$83,369
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$82,872
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$82,823
AUSNET SERVICES$82,155
TOHO GAS CO LTD$82,003
SATS LTD$81,682
HEALTHSCOPE LTD$79,812
MGM CHINA HOLDINGS LTD$79,679
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$79,393
AZRIELI GROUP LTD$79,311
SEMBCORP INDUSTRIES LTD$78,683
UNIPOLSAI ASSICURAZIONI SPA$77,984
SHANGRI-LA ASIA LTD$77,955
HUTCHISON PORT HOLDINGS TRUST$76,504
ISRAEL CHEMICALS LTD$76,000
FLIGHT CENTRE TRAVEL GROUP LTD$75,562
PCCW LTD$74,905
JAPAN AIRPORT TERMINAL CO LTD$74,644
FIRST PACIFIC CO LTD/HONG KONG$72,955
MARUICHI STEEL TUBE LTD$72,784
SHOWA SHELL SEKIYU KK$72,626
ALTICE NV$72,535
MERCURY NZ LTD$71,670
TAIYO NIPPON SANSO CORP$71,108
LINE CORP$68,711
AEON MALL CO LTD$68,357
ACOM CO LTD$65,571
SCHIBSTED ASA$63,960
SJM HOLDINGS LTD$62,469
PROVIDENT FINANCIAL PLC$62,287
TPG TELECOM LTD$60,079
HARVEY NORMAN HOLDINGS LTD$59,486
KAKAKU.COM INC$58,685
ABC-MART INC$58,105
SANKYO CO LTD$54,244
TARO PHARMACEUTICAL INDUSTRIES LTD$52,964
TOYODA GOSEI CO LTD$51,991
GOLDEN AGRI-RESOURCES LTD$48,833
STARHUB LTD$40,378
CYBERDYNE INC$40,009
GEDI GRUPPO EDITORIALE SPA$1,605
I-CABLE COMMUNICATIONS LTD$695
BANCO ESPIRITO SANTO SA$151
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$4,570,497
FIDELITY INSTITUTIONAL MONEY MARKET$4,570,497
UNITED STATES ZERO 12/17$633,859
 
Other
Holding NameMarket Value
BRITISH POUND$121,555
HONG KONG DOLLAR$109,868
MSCI EAFE EQUITY INDEX DEC17 (MFSZ7) INDEX$68,161
SINGAPORE DOLLAR$59,999
SWISS FRANC$49,440
NEW ZEALAND DOLLAR$31,050
JAPANESE YEN$29,635
USD$24,778
EURO$15,506
NORWEGIAN KRONE$5,857
ISRAELI SHEKEL$5,287
SWEDISH KRONA$3,134
CAPITALAND COMMERCIAL$3,036
AUSTRALIAN DOLLAR$1,671
DANISH KRONE$537
USD$-24,321
All Holdings As of Aug 31, 2017
Equity
Holding NameMarket Value
NESTLE SA$9,972,279
HSBC HOLDINGS PLC$7,280,955
NOVARTIS AG$7,118,390
ROCHE HOLDING AG$6,749,899
TOYOTA MOTOR CORP$5,557,223
BRITISH AMERICAN TOBACCO PLC$5,427,444
ROYAL DUTCH SHELL PLC$4,618,340
TOTAL SA$4,576,620
SANOFI$4,290,600
BP PLC$4,275,962
BAYER AG$4,011,969
BANCO SANTANDER SA$3,956,937
ROYAL DUTCH SHELL PLC$3,956,829
COMMONWEALTH BANK OF AUSTRALIA$3,939,976
SAP SE$3,904,206
SIEMENS AG$3,791,126
ALLIANZ SE$3,707,845
GLAXOSMITHKLINE PLC$3,688,331
UNILEVER NV$3,671,595
AIA GROUP LTD$3,515,102
ANHEUSER-BUSCH INBEV SA/NV$3,416,971
BASF SE$3,373,666
NOVO NORDISK A/S$3,268,825
BNP PARIBAS SA$3,230,959
DIAGEO PLC$3,189,300
WESTPAC BANKING CORP$3,163,656
VODAFONE GROUP PLC$2,885,793
UNILEVER PLC$2,837,067
ASTRAZENECA PLC$2,810,618
MITSUBISHI UFJ FINANCIAL GROUP INC$2,780,123
LVMH MOET HENNESSY LOUIS VUITTON SE$2,775,105
DAIMLER AG$2,662,746
BHP BILLITON LTD$2,650,178
ING GROEP NV$2,608,887
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$2,604,636
SOFTBANK GROUP CORP$2,548,171
NATIONAL AUSTRALIA BANK LTD$2,438,144
RECKITT BENCKISER GROUP PLC$2,390,817
PRUDENTIAL PLC$2,297,335
UBS GROUP AG$2,285,131
RIO TINTO PLC$2,280,000
DEUTSCHE TELEKOM AG$2,244,830
BANCO BILBAO VIZCAYA ARGENTARIA SA$2,243,969
LLOYDS BANKING GROUP PLC$2,233,352
ASML HOLDING NV$2,210,416
GLENCORE PLC$2,163,396
AXA SA$2,133,391
LOREAL SA$2,019,017
KEYENCE CORP$1,911,297
SUMITOMO MITSUI FINANCIAL GROUP INC$1,898,898
SONY CORP$1,895,323
KDDI CORP$1,877,693
ENEL SPA$1,870,190
TELEFONICA SA$1,856,227
AIRBUS GROUP SE$1,852,734
IBERDROLA SA$1,843,887
HONDA MOTOR CO LTD$1,829,055
AIR LIQUIDE SA$1,802,213
CIE FINANCIERE RICHEMONT SA$1,771,790
CSL LTD$1,769,653
DANONE SA$1,765,413
VINCI SA$1,751,768
ABB LTD$1,750,976
SCHNEIDER ELECTRIC SE$1,723,378
ZURICH INSURANCE GROUP AG$1,711,679
SHIRE PLC$1,708,318
NATIONAL GRID PLC$1,645,196
INTESA SANPAOLO SPA$1,631,358
SOCIETE GENERALE SA$1,630,036
ADIDAS AG$1,605,840
BARCLAYS PLC$1,593,230
INDUSTRIA DE DISENO TEXTIL SA$1,575,776
MIZUHO FINANCIAL GROUP INC$1,571,973
DEUTSCHE POST AG$1,566,007
NORDEA BANK AB$1,553,993
UNICREDIT SPA$1,550,427
BHP BILLITON PLC$1,528,554
ENI SPA$1,518,038
IMPERIAL BRANDS PLC$1,506,889
TAKEDA PHARMACEUTICAL CO LTD$1,498,372
NXP SEMICONDUCTORS NV$1,485,198
WESFARMERS LTD$1,457,403
FANUC CORP$1,437,690
JAPAN TOBACCO INC$1,431,864
CANON INC$1,423,101
NINTENDO CO LTD$1,418,835
NOKIA OYJ$1,376,028
LINDE AG$1,355,942
CK HUTCHISON HOLDINGS LTD$1,343,381
KONINKLIJKE PHILIPS NV$1,340,725
FRESENIUS SE & CO KGAA$1,340,092
MITSUBISHI CORP$1,327,977
SHIN-ETSU CHEMICAL CO LTD$1,310,936
CREDIT SUISSE GROUP AG$1,310,003
NIPPON TELEGRAPH & TELEPHONE CORP$1,309,329
ORANGE SA$1,288,441
COMPASS GROUP PLC$1,285,982
HITACHI LTD$1,266,588
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$1,265,254
DEUTSCHE BANK AG$1,259,994
STANDARD CHARTERED PLC$1,244,625
NTT DOCOMO INC$1,224,012
BT GROUP PLC$1,216,764
HONG KONG EXCHANGES AND CLEARING LTD$1,211,480
KAO CORP$1,175,297
BAYERISCHE MOTOREN WERKE AG$1,171,807
EAST JAPAN RAILWAY CO$1,156,699
SAFRAN SA$1,156,172
SEVEN & I HOLDINGS CO LTD$1,136,381
PANASONIC CORP$1,121,071
MURATA MANUFACTURING CO LTD$1,118,587
SWISS RE AG$1,117,179
CRH PLC$1,107,467
PERNOD RICARD SA$1,105,456
DANSKE BANK A/S$1,092,963
MITSUBISHI ELECTRIC CORP$1,089,061
ENGIE SA$1,084,222
KERING$1,082,991
BRIDGESTONE CORP$1,063,918
VOLKSWAGEN AG$1,056,181
AVIVA PLC$1,046,586
AMADEUS IT HOLDING SA$1,038,299
DBS GROUP HOLDINGS LTD$1,036,485
TOKIO MARINE HOLDINGS INC$1,035,954
NIDEC CORP$1,032,104
LAFARGEHOLCIM LTD$1,020,595
CIE DE SAINT-GOBAIN$1,019,349
WOOLWORTHS LTD$1,015,022
ASTELLAS PHARMA INC$1,012,720
VOLVO AB$1,012,279
ATLAS COPCO AB$1,004,853
INFINEON TECHNOLOGIES AG$998,513
ESSILOR INTERNATIONAL SA$975,554
MITSUI & CO LTD$974,315
OVERSEA-CHINESE BANKING CORP LTD$966,156
UNIBAIL-RODAMCO SE$963,849
E.ON SE$950,011
KOMATSU LTD$949,976
CONTINENTAL AG$947,365
CENTRAL JAPAN RAILWAY CO$937,636
SWEDBANK AB$934,434
BAE SYSTEMS PLC$929,726
DAIKIN INDUSTRIES LTD$929,343
ANGLO AMERICAN PLC$926,179
HENNES & MAURITZ AB$917,298
HENKEL AG & CO KGAA$911,276
ITOCHU CORP$911,191
SUN HUNG KAI PROPERTIES LTD$903,849
HEINEKEN NV$900,897
CHEUNG KONG PROPERTY HOLDINGS LTD$892,865
CIE GENERALE DES ETABLISSEMENTS MICHELIN$890,340
NISSAN MOTOR CO LTD$882,069
RELX PLC$880,418
VIVENDI SA$880,108
SAMPO OYJ$879,125
SVENSKA HANDELSBANKEN AB$872,652
UNITED OVERSEAS BANK LTD$871,041
WPP PLC$869,563
DENSO CORP$863,092
AKZO NOBEL NV$858,844
KONINKLIJKE AHOLD DELHAIZE NV$857,432
RIO TINTO LTD$857,410
MACQUARIE GROUP LTD$854,301
TOKYO ELECTRON LTD$845,031
ASSICURAZIONI GENERALI SPA$834,471
SINGAPORE TELECOMMUNICATIONS LTD$831,213
HOYA CORP$830,980
SUBARU CORP$821,367
STATOIL ASA$821,164
RECRUIT HOLDINGS CO LTD$821,098
REPSOL SA$810,301
ASSA ABLOY AB$808,116
MITSUBISHI ESTATE CO LTD$801,055
INVESTOR AB$794,735
ORIX CORP$791,729
KBC GROUP NV$787,908
NOMURA HOLDINGS INC$771,720
VESTAS WIND SYSTEMS A/S$771,301
DEUTSCHE BOERSE AG$770,732
CREDIT AGRICOLE SA$767,796
TRANSURBAN GROUP$761,027
RELX NV$757,139
KIRIN HOLDINGS CO LTD$753,295
SMC CORP/JAPAN$753,121
FRESENIUS MEDICAL CARE AG & CO KGAA$753,010
LEGAL & GENERAL GROUP PLC$748,086
ROLLS-ROYCE HOLDINGS PLC$747,401
SKANDINAVISKA ENSKILDA BANKEN AB$738,616
KYOCERA CORP$738,494
DAIWA HOUSE INDUSTRY CO LTD$737,915
VONOVIA SE$736,875
MITSUI FUDOSAN CO LTD$736,814
EXPERIAN PLC$725,692
LONZA GROUP AG$722,811
SANDVIK AB$714,704
TESCO PLC$713,580
DNB ASA$712,960
CAIXABANK SA$710,387
BOC HONG KONG HOLDINGS LTD$707,598
GIVAUDAN SA$705,386
KONE OYJ$701,207
LEGRAND SA$700,550
KUBOTA CORP$698,657
SSE PLC$696,788
NIPPON STEEL & SUMITOMO METAL CORP$695,293
CAPGEMINI SA$682,250
LINK REIT$681,517
HANG SENG BANK LTD$675,702
TELEFONAKTIEBOLAGET LM ERICSSON$671,981
WOODSIDE PETROLEUM LTD$668,169
SUZUKI MOTOR CORP$662,822
ARCELORMITTAL$661,843
CLP HOLDINGS LTD$649,752
GEBERIT AG$648,143
SUMITOMO CORP$644,493
DAI-ICHI LIFE INSURANCE CO LTD/THE$644,450
ASAHI GROUP HOLDINGS LTD$644,028
HERMES INTERNATIONAL$642,165
ORIENTAL LAND CO LTD/JAPAN$631,668
SCENTRE GROUP$627,456
LONDON STOCK EXCHANGE GROUP PLC$617,887
VALEO SA$613,676
HONG KONG & CHINA GAS CO LTD$609,782
FUJIFILM HOLDINGS CORP$605,884
RENAULT SA$602,437
SHIONOGI & CO LTD$602,371
SECOM CO LTD$601,171
FIAT CHRYSLER AUTOMOBILES NV$597,549
SMITH & NEPHEW PLC$593,017
SHISEIDO CO LTD$592,497
ASSOCIATED BRITISH FOODS PLC$588,527
OTSUKA HOLDINGS CO LTD$588,500
MS&AD INSURANCE GROUP HOLDINGS INC$585,481
ESSITY AB$583,778
TELENOR ASA$583,262
ASAHI KASEI CORP$575,693
JX HOLDINGS INC$573,262
FAST RETAILING CO LTD$572,053
STANDARD LIFE PLC$571,979
AMCOR LTD/AUSTRALIA$571,364
SIKA AG$567,708
DEUTSCHE WOHNEN AG$565,483
WOLSELEY PLC$564,363
FUJITSU LTD$555,965
GALAXY ENTERTAINMENT GROUP LTD$553,429
CHECK POINT SOFTWARE TECHNOLOGIES LTD$550,736
HEIDELBERGCEMENT AG$549,038
ATLANTIA SPA$548,826
ATOS SE$546,027
MERCK KGAA$545,849
CENTRICA PLC$544,946
KERRY GROUP PLC$543,842
NEWCREST MINING LTD$540,710
TEVA PHARMACEUTICAL INDUSTRIES LTD$538,447
NITTO DENKO CORP$538,168
ATLAS COPCO AB$536,308
UPM-KYMMENE OYJ$533,762
ABERTIS INFRAESTRUCTURAS SA$526,645
JARDINE MATHESON HOLDINGS LTD$525,309
KONINKLIJKE DSM NV$521,760
FERRARI NV$521,509
DSV A/S$518,759
DAIICHI SANKYO CO LTD$518,466
TORAY INDUSTRIES INC$517,648
GENMAB A/S$516,999
SUNCORP GROUP LTD$514,960
PUBLICIS GROUPE SA$513,958
EISAI CO LTD$508,677
SWISSCOM AG$503,213
AP MOELLER - MAERSK A/S$497,820
OLD MUTUAL PLC$497,623
COMMERZBANK AG$496,977
AENA SA$495,862
CARNIVAL PLC$493,872
MITSUBISHI CHEMICAL HOLDINGS CORP$493,056
SOMPO JAPAN NIPPONKOA HOLDINGS INC$491,092
RWE AG$487,856
DASSAULT SYSTEMES$487,769
WOLTERS KLUWER NV$487,605
DAITO TRUST CONSTRUCTION CO LTD$486,390
HENKEL AG & CO KGAA$484,555
JULIUS BAER GROUP LTD$481,793
TERUMO CORP$479,763
SOUTH32 LTD$479,536
NITORI HOLDINGS CO LTD$479,113
ERSTE GROUP BANK AG$478,419
TELIA CO AB$477,608
AGL ENERGY LTD$474,480
CARLSBERG A/S$473,881
SKY PLC$471,389
HEXAGON AB$469,645
KONINKLIJKE KPN NV$465,278
SWATCH GROUP AG/THE$463,243
AMP LTD$463,212
SGS SA$459,818
3I GROUP PLC$459,162
TELSTRA CORP LTD$455,977
GOODMAN GROUP$455,828
POWER ASSETS HOLDINGS LTD$454,339
BANCO DE SABADELL SA$452,775
MITSUBISHI HEAVY INDUSTRIES LTD$451,022
WEST JAPAN RAILWAY CO$450,934
NN GROUP NV$450,039
WHARF HOLDINGS LTD/THE$447,548
INSURANCE AUSTRALIA GROUP LTD$446,655
ROYAL BANK OF SCOTLAND GROUP PLC$445,383
THALES SA$441,164
SUMITOMO MITSUI TRUST HOLDINGS INC$440,834
CARREFOUR SA$439,808
PANDORA A/S$438,808
BRAMBLES LTD$436,585
CNH INDUSTRIAL NV$436,583
SUMITOMO ELECTRIC INDUSTRIES LTD$436,526
ADECCO GROUP AG$436,132
PARTNERS GROUP HOLDING AG$433,991
WESTFIELD CORP$432,405
TOSHIBA CORP$432,380
NOVOZYMES A/S$426,790
FERROVIAL SA$426,569
RAKUTEN INC$426,345
THYSSENKRUPP AG$426,335
SWISS LIFE HOLDING AG$425,665
RESONA HOLDINGS INC$424,048
SANDS CHINA LTD$421,044
QBE INSURANCE GROUP LTD$420,829
SUMITOMO REALTY & DEVELOPMENT CO LTD$417,757
VEOLIA ENVIRONNEMENT SA$417,080
SODEXO SA$415,811
SOLVAY SA$415,708
ASHTEAD GROUP PLC$415,257
MARUBENI CORP$415,176
ORIGIN ENERGY LTD$415,051
TELECOM ITALIA SPA/MILANO$406,615
AJINOMOTO CO INC$404,897
STMICROELECTRONICS NV$403,692
SNAM SPA$403,189
TOKYO GAS CO LTD$402,944
PERSIMMON PLC$401,140
WORLDPAY GROUP PLC$392,681
ABN AMRO GROUP NV$391,707
TAISEI CORP$391,325
OLYMPUS CORP$391,295
BEIERSDORF AG$391,233
AEGON NV$389,616
INTERTEK GROUP PLC$389,389
PEUGEOT SA$381,649
WARTSILA OYJ ABP$380,770
SEKISUI HOUSE LTD$379,169
SHIMANO INC$378,281
LUXOTTICA GROUP SPA$378,260
HEINEKEN HOLDING NV$376,273
LAND SECURITIES GROUP PLC$375,457
MEIJI HOLDINGS CO LTD$374,742
JFE HOLDINGS INC$374,659
RANDGOLD RESOURCES LTD$374,410
MONDI PLC$373,830
BUNZL PLC$373,378
KANSAI ELECTRIC POWER CO INC/THE$372,991
BURBERRY GROUP PLC$371,530
RED ELECTRICA CORP SA$368,248
UNICHARM CORP$367,273
KUEHNE + NAGEL INTERNATIONAL AG$365,341
COLOPLAST A/S$362,314
SAGE GROUP PLC/THE$360,475
BOUYGUES SA$360,367
BOLIDEN AB$359,169
SYSMEX CORP$358,959
NORSK HYDRO ASA$355,328
EDP - ENERGIAS DE PORTUGAL SA$354,612
ARISTOCRAT LEISURE LTD$354,523
SUMITOMO CHEMICAL CO LTD$354,118
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$353,742
JARDINE STRATEGIC HOLDINGS LTD$353,403
INPEX CORP$353,067
OMRON CORP$351,919
HANKYU HANSHIN HOLDINGS INC$350,846
DAIWA SECURITIES GROUP INC$350,081
ALTICE NV$348,353
INTERCONTINENTAL HOTELS GROUP PLC$347,415
JAPAN EXCHANGE GROUP INC$344,518
AGEAS$342,941
COCA-COLA EUROPEAN PARTNERS PLC$339,391
MAKITA CORP$337,731
SYMRISE AG$337,231
WHITBREAD PLC$336,970
KLEPIERRE$335,994
CHUGAI PHARMACEUTICAL CO LTD$335,213
TDK CORP$335,173
HONGKONG LAND HOLDINGS LTD$330,914
SONOVA HOLDING AG$330,873
TAYLOR WIMPEY PLC$330,689
UCB SA$330,383
DENTSU INC$330,282
PORSCHE AUTOMOBIL HOLDING SE$329,391
RSA INSURANCE GROUP PLC$328,808
GRIFOLS SA$328,232
COVESTRO AG$328,133
KINGFISHER PLC$328,060
ELECTROLUX AB$327,958
ASX LTD$327,824
AEON CO LTD$327,785
MTR CORP LTD$327,773
SCHINDLER HOLDING AG$326,198
TREASURY WINE ESTATES LTD$324,040
AISIN SEIKI CO LTD$321,566
OMV AG$321,533
CHR HANSEN HOLDING A/S$320,040
STOCKLAND$319,837
SUMITOMO METAL MINING CO LTD$318,653
MAZDA MOTOR CORP$317,269
TERNA RETE ELETTRICA NAZIONALE SPA$315,862
ONO PHARMACEUTICAL CO LTD$315,608
CHUBU ELECTRIC POWER CO INC$315,272
TOYOTA INDUSTRIES CORP$314,057
GEA GROUP AG$313,527
ORKLA ASA$313,048
ACCOR SA$312,560
KAJIMA CORP$312,157
UNITED UTILITIES GROUP PLC$312,052
SES SA$311,850
GALP ENERGIA SGPS SA$311,667
GAS NATURAL SDG SA$311,457
BRENNTAG AG$310,738
BARRATT DEVELOPMENTS PLC$309,735
GROUPE BRUXELLES LAMBERT SA$307,920
AURIZON HOLDINGS LTD$306,815
WH GROUP LTD$303,438
PROSIEBENSAT.1 MEDIA SE$302,869
YAMAHA MOTOR CO LTD$302,159
TOKYU CORP$301,597
RAMSAY HEALTH CARE LTD$298,974
BANK LEUMI LE-ISRAEL BM$295,922
ST JAMESS PLACE PLC$295,122
YASKAWA ELECTRIC CORP$294,016
FORTUM OYJ$292,788
ENDESA SA$292,143
OBAYASHI CORP$291,477
BRITISH LAND CO PLC$290,928
DCC PLC$290,212
ASAHI GLASS CO LTD$288,919
T&D HOLDINGS INC$288,647
SMITHS GROUP PLC$288,636
SKANSKA AB$288,274
NEXT PLC$288,007
APA GROUP$287,538
BALOISE HOLDING AG$286,057
LENDLEASE GROUP$285,898
NEW WORLD DEVELOPMENT CO LTD$285,863
DEXUS PROPERTY GROUP$284,905
SKF AB$282,705
HENDERSON LAND DEVELOPMENT CO LTD$282,299
TUI AG$281,542
AP MOELLER - MAERSK A/S$280,299
GECINA SA$280,028
OIL SEARCH LTD$279,979
TECHTRONIC INDUSTRIES CO LTD$279,793
EIFFAGE SA$279,170
ITV PLC$278,622
UNITED INTERNET AG$278,300
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$278,292
HANNOVER RUECK SE$278,274
DONG ENERGY A/S$276,693
GKN PLC$276,228
MARINE HARVEST ASA$275,705
SEKISUI CHEMICAL CO LTD$274,649
SEIKO EPSON CORP$274,589
GPT GROUP/THE$273,857
CAPITALAND LTD$273,591
BANK HAPOALIM BM$273,483
FORTESCUE METALS GROUP LTD$272,528
STORA ENSO OYJ$272,130
CALTEX AUSTRALIA LTD$271,878
ISUZU MOTORS LTD$271,407
SEGRO PLC$271,268
JOHNSON MATTHEY PLC$270,893
OSAKA GAS CO LTD$270,100
QIAGEN NV$269,568
WM MORRISON SUPERMARKETS PLC$269,087
AERCAP HOLDINGS NV$268,904
YAMATO HOLDINGS CO LTD$268,666
MIRVAC GROUP$268,615
ILIAD SA$267,117
YARA INTERNATIONAL ASA$267,108
NIPPON BUILDING FUND INC$266,127
ARKEMA SA$265,918
SCOR SE$265,330
ROHM CO LTD$264,724
BANDAI NAMCO HOLDINGS INC$263,468
SONIC HEALTHCARE LTD$262,734
LIXIL GROUP CORP$262,483
ENAGAS SA$261,976
SEVERN TRENT PLC$260,812
LANXESS AG$260,700
MISUMI GROUP INC$260,633
NATIXIS SA$260,194
KEPPEL CORP LTD$259,091
COCHLEAR LTD$258,207
EXOR NV$257,380
MARKS & SPENCER GROUP PLC$256,740
UMICORE SA$256,689
YAHOO JAPAN CORP$256,174
RANDSTAD HOLDING NV$255,905
PADDY POWER BETFAIR PLC$255,777
KOITO MANUFACTURING CO LTD$255,567
SYDNEY AIRPORT$255,358
KURARAY CO LTD$254,578
KINNEVIK AB$254,123
SWISS PRIME SITE AG$253,426
RICOH CO LTD$253,385
KINTETSU GROUP HOLDINGS CO LTD$253,193
VICINITY CENTRES$252,442
ALFA LAVAL AB$251,667
SUEZ$249,051
NEC CORP$249,011
OSRAM LICHT AG$247,898
BUREAU VERITAS SA$247,458
LEONARDO-FINMECCANICA SPA$247,383
TOSOH CORP$246,871
CRODA INTERNATIONAL PLC$246,467
TOYOTA TSUSHO CORP$246,169
MEDIBANK PVT LTD$246,045
ISS A/S$245,756
DIRECT LINE INSURANCE GROUP PLC$244,435
COCA-COLA HBC AG$244,192
ELISA OYJ$244,143
JAPAN REAL ESTATE INVESTMENT CORP$243,655
BANKINTER SA$243,512
BANK OF IRELAND GROUP PLC$243,411
SWEDISH MATCH AB$243,185
NTT DATA CORP$242,993
MINEBEA CO LTD$242,554
YAKULT HONSHA CO LTD$242,408
GLOBAL LOGISTIC PROPERTIES LTD$241,015
WHEELOCK & CO LTD$239,759
RYOHIN KEIKAKU CO LTD$235,809
TOHOKU ELECTRIC POWER CO INC$235,323
PRYSMIAN SPA$232,814
PEARSON PLC$231,995
ORICA LTD$231,686
SUNTORY BEVERAGE & FOOD LTD$231,114
EUROFINS SCIENTIFIC SE$231,015
TENARIS SA$230,527
JAMES HARDIE INDUSTRIES PLC$228,640
EDENRED$228,288
NIPPON EXPRESS CO LTD$227,735
ZODIAC AEROSPACE$227,136
CK INFRASTRUCTURE HOLDINGS LTD$226,777
VOESTALPINE AG$226,776
BERKELEY GROUP HOLDINGS PLC$226,666
BORAL LTD$226,000
DAI NIPPON PRINTING CO LTD$225,947
DEUTSCHE LUFTHANSA AG$224,201
MEDIOBANCA SPA$224,082
NIKON CORP$220,891
EMS-CHEMIE HOLDING AG$220,314
STRAUMANN HOLDING AG$220,238
SANTEN PHARMACEUTICAL CO LTD$218,130
START TODAY CO LTD$217,911
INNOGY SE$217,560
NESTE OIL OYJ$215,627
BANK OF EAST ASIA LTD/THE$215,413
JAPAN POST HOLDINGS CO LTD$214,825
HUGO BOSS AG$213,995
SINO LAND CO LTD$213,084
HAMMERSON PLC$212,729
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$212,125
PROXIMUS SADP$211,751
CHALLENGER LTD/AUSTRALIA$211,277
CONCORDIA FINANCIAL GROUP LTD$211,201
SHIMIZU CORP$210,802
ELECTRICITE DE FRANCE SA$210,397
TOPPAN PRINTING CO LTD$210,377
MITSUI CHEMICALS INC$209,637
YAMAHA CORP$209,169
G4S PLC$208,974
INGENICO GROUP SA$208,711
ALSTOM SA$208,294
SCHRODERS PLC$208,216
ODAKYU ELECTRIC RAILWAY CO LTD$207,271
TOKYO ELECTRIC POWER CO HOLDINGS INC$206,918
CAPITA PLC$206,707
SANTOS LTD$205,694
NIPPON MEAT PACKERS INC$205,328
NIPPON PAINT HOLDINGS CO LTD$205,090
DUFRY AG$205,089
NOMURA RESEARCH INSTITUTE LTD$204,532
ALPS ELECTRIC CO LTD$203,900
JAPAN POST BANK CO LTD$203,631
TOTO LTD$201,758
BROTHER INDUSTRIES LTD$201,646
GROUPE EUROTUNNEL SE$200,378
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$199,447
TREND MICRO INC/JAPAN$199,028
VOLKSWAGEN AG$198,812
KYUSHU ELECTRIC POWER CO INC$198,685
MITSUBISHI TANABE PHARMA CORP$197,335
NOMURA REAL ESTATE MASTER FUND INC$197,025
SECURITAS AB$196,815
EUTELSAT COMMUNICATIONS SA$196,788
MELCO CROWN ENTERTAINMENT LTD$196,562
ZALANDO SE$195,345
M3 INC$195,236
SPARK NEW ZEALAND LTD$193,944
TOBU RAILWAY CO LTD$193,697
SWIRE PACIFIC LTD$193,512
ADMIRAL GROUP PLC$191,512
KEIO CORP$191,397
KANSAI PAINT CO LTD$190,694
AEROPORTS DE PARIS$190,642
HANG LUNG PROPERTIES LTD$190,178
COMPUTERSHARE LTD$189,779
RAIFFEISEN BANK INTERNATIONAL AG$189,156
HARGREAVES LANSDOWN PLC$187,860
KONAMI HOLDINGS CORP$187,721
ASCENDAS REAL ESTATE INVESTMENT TRUST$187,534
EVONIK INDUSTRIES AG$187,343
ANTOFAGASTA PLC$186,349
NGK INSULATORS LTD$186,272
TELECOM ITALIA SPA/MILANO$186,234
MEGGITT PLC$186,037
STANLEY ELECTRIC CO LTD$185,974
GENTING SINGAPORE PLC$185,600
IHI CORP$185,430
MITSUBISHI MOTORS CORP$185,242
KIKKOMAN CORP$184,728
KAWASAKI HEAVY INDUSTRIES LTD$184,096
SHIMADZU CORP$184,011
INVESTEC PLC$183,993
BANKIA SA$183,468
IPSEN SA$182,960
DON QUIJOTE HOLDINGS CO LTD$182,230
NSK LTD$181,341
KEIKYU CORP$180,708
NEXON CO LTD$179,901
BLUESCOPE STEEL LTD$179,545
DISCO CORP$179,539
JERONIMO MARTINS SGPS SA$179,362
KYUSHU RAILWAY CO$179,227
NOKIAN RENKAAT OYJ$179,136
WEIR GROUP PLC/THE$178,872
WENDEL SA$178,848
AUCKLAND INTERNATIONAL AIRPORT LTD$178,593
UNITED URBAN INVESTMENT CORP$178,118
NICE LTD$178,030
AOZORA BANK LTD$177,806
VIFOR PHARMA AG$177,751
J SAINSBURY PLC$176,145
ORION OYJ$174,141
HOSHIZAKI CORP$173,919
TDC A/S$173,865
TRAVIS PERKINS PLC$173,571
ANA HOLDINGS INC$170,783
HKT TRUST & HKT LTD$170,747
FRESNILLO PLC$170,699
HAMAMATSU PHOTONICS KK$170,314
SCHINDLER HOLDING AG$169,006
SINGAPORE TECHNOLOGIES ENGINEERING LTD$168,307
SEEK LTD$167,655
JAPAN RETAIL FUND INVESTMENT CORP$167,423
TOHO CO LTD/TOKYO$167,281
CHIBA BANK LTD/THE$167,154
BENDIGO & ADELAIDE BANK LTD$166,897
KYOWA HAKKO KIRIN CO LTD$165,919
TAIHEIYO CEMENT CORP$165,826
SHIZUOKA BANK LTD/THE$165,663
INMARSAT PLC$165,233
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$164,649
COCA-COLA BOTTLERS JAPAN INC$164,422
SEB SA$164,198
ROYAL MAIL PLC$164,197
MITSUBISHI GAS CHEMICAL CO INC$164,079
SUMITOMO HEAVY INDUSTRIES LTD$164,055
BAYERISCHE MOTOREN WERKE AG$164,025
H LUNDBECK A/S$163,689
RECORDATI SPA$163,667
K+S AG$163,252
OJI HOLDINGS CORP$162,740
FAMILYMART UNY HOLDINGS CO LTD$162,561
SHARP CORP/JAPAN$162,042
HIROSE ELECTRIC CO LTD$161,530
REXEL SA$160,877
AUTO TRADER GROUP PLC$160,848
NIPPON PROLOGIS REIT INC$160,784
SWATCH GROUP AG/THE$160,014
CNP ASSURANCES$159,526
LION CORP$159,472
MAN SE$158,881
INCITEC PIVOT LTD$158,853
ALUMINA LTD$158,777
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$158,664
FLETCHER BUILDING LTD$158,562
NISSAN CHEMICAL INDUSTRIES LTD$157,635
SWIRE PROPERTIES LTD$157,526
USS CO LTD$157,350
CONVATEC GROUP PLC$157,077
OBIC CO LTD$156,828
LUNDIN PETROLEUM AB$156,772
HUSQVARNA AB$155,571
SINGAPORE EXCHANGE LTD$155,549
TSURUHA HOLDINGS INC$154,867
MITSUBISHI MATERIALS CORP$154,537
ANDRITZ AG$154,111
GEMALTO NV$153,620
COBHAM PLC$153,566
MILLICOM INTERNATIONAL CELLULAR SA$153,454
MAPFRE SA$153,410
CAPITALAND MALL TRUST$153,104
SINGAPORE AIRLINES LTD$152,998
KEISEI ELECTRIC RAILWAY CO LTD$152,689
GETINGE AB$152,299
TATTS GROUP LTD$151,586
DASSAULT AVIATION SA$151,381
MERLIN ENTERTAINMENTS PLC$151,338
KOBE STEEL LTD$150,606
BANK OF QUEENSLAND LTD$149,886
COCA-COLA AMATIL LTD$149,064
INDUSTRIVARDEN AB$148,847
ELECTRIC POWER DEVELOPMENT CO LTD$148,844
TEIJIN LTD$148,300
TELE2 AB$148,287
FUCHS PETROLUB SE$148,204
TATE & LYLE PLC$147,961
NAGOYA RAILROAD CO LTD$147,595
MEDICLINIC INTERNATIONAL PLC$147,503
NABTESCO CORP$147,073
LAGARDERE SCA$145,791
DAICEL CORP$145,405
KONICA MINOLTA INC$145,252
KOSE CORP$144,623
JAPAN AIRLINES CO LTD$144,616
JSR CORP$144,137
TELENET GROUP HOLDING NV$144,125
IMI PLC$143,505
METSO OYJ$143,059
TELEFONICA DEUTSCHLAND HOLDING AG$142,814
AMADA HOLDINGS CO LTD$142,604
MITSUI OSK LINES LTD$141,232
SURUGA BANK LTD$140,927
BOLLORE SA$137,829
YOKOGAWA ELECTRIC CORP$137,231
THK CO LTD$136,847
IDEMITSU KOSAN CO LTD$136,786
CROWN RESORTS LTD$136,137
POSTE ITALIANE SPA$134,714
HOCHTIEF AG$133,746
SINGAPORE PRESS HOLDINGS LTD$133,687
CITY DEVELOPMENTS LTD$133,279
NIPPON ELECTRIC GLASS CO LTD$133,214
CHUGOKU ELECTRIC POWER CO INC/THE$132,598
WILMAR INTERNATIONAL LTD$132,227
COMFORTDELGRO CORP LTD$131,543
SUNTEC REAL ESTATE INVESTMENT TRUST$131,446
MEBUKI FINANCIAL GROUP INC$130,609
ALFRESA HOLDINGS CORP$130,117
CIMIC GROUP LTD$130,020
GAMESA CORP TECNOLOGICA SA$128,577
NISSHIN SEIFUN GROUP INC$128,186
ICA GRUPPEN AB$127,482
FUKUOKA FINANCIAL GROUP INC$127,246
SOCIETE BIC SA$127,092
BARRY CALLEBAUT AG$125,126
IMERYS SA$124,320
ISETAN MITSUKOSHI HOLDINGS LTD$123,960
EURAZEO SA$123,725
NISSIN FOODS HOLDINGS CO LTD$123,327
INTESA SANPAOLO SPA$122,818
J FRONT RETAILING CO LTD$122,790
WYNN MACAU LTD$122,657
AXEL SPRINGER SE$122,623
GJENSIDIGE FORSIKRING ASA$122,266
DAIWA HOUSE REIT INVESTMENT CORP$122,256
UOL GROUP LTD$122,049
ASM PACIFIC TECHNOLOGY LTD$121,453
METRO WHOLESALE & FOOD SPECIALIST AG$120,704
KEIHAN HOLDINGS CO LTD$120,686
SEIBU HOLDINGS INC$120,474
HYSAN DEVELOPMENT CO LTD$120,387
OTSUKA CORP$119,301
WILLIAM DEMANT HOLDING A/S$119,199
JAPAN PRIME REALTY INVESTMENT CORP$118,658
INTU PROPERTIES PLC$118,113
PARGESA HOLDING SA$117,877
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$117,691
YAMADA DENKI CO LTD$117,498
RTL GROUP SA$117,330
KONINKLIJKE VOPAK NV$117,306
NGK SPARK PLUG CO LTD$116,153
SUNDRUG CO LTD$116,120
SUMITOMO RUBBER INDUSTRIES LTD$116,094
HISAMITSU PHARMACEUTICAL CO INC$115,980
FRUTAROM INDUSTRIES LTD$115,719
ELBIT SYSTEMS LTD$114,983
CASINO GUICHARD PERRACHON SA$114,929
LAWSON INC$114,302
JGC CORP$114,123
TOYO SEIKAN GROUP HOLDINGS LTD$113,711
FONCIERE DES REGIONS$113,662
BOSKALIS WESTMINSTER$113,377
HANG LUNG GROUP LTD$113,188
RINNAI CORP$113,001
YUE YUEN INDUSTRIAL HOLDINGS LTD$112,782
NWS HOLDINGS LTD$112,525
COLRUYT SA$112,056
ORACLE CORP JAPAN$111,034
NIPPON YUSEN KK$110,917
TOYO SUISAN KAISHA LTD$110,890
BANK OF KYOTO LTD/THE$110,867
SHINSEI BANK LTD$110,338
HAKUHODO DY HOLDINGS INC$110,181
RYMAN HEALTHCARE LTD$110,105
SHIMAMURA CO LTD$109,954
JTEKT CORP$109,529
NOMURA REAL ESTATE HOLDINGS INC$109,452
SOHGO SECURITY SERVICES CO LTD$109,379
TABCORP HOLDINGS LTD$109,369
MARUI GROUP CO LTD$109,165
POLA ORBIS HOLDINGS INC$109,160
HIKARI TSUSHIN INC$108,549
CAPITALAND COMMERCIAL TRUST$107,800
CREDIT SAISON CO LTD$106,791
TOKYO TATEMONO CO LTD$106,750
HACHIJUNI BANK LTD/THE$105,287
L E LUNDBERGFORETAGEN AB$105,139
FUJI ELECTRIC CO LTD$104,822
SONY FINANCIAL HOLDINGS INC$104,053
HULIC CO LTD$104,007
HITACHI METALS LTD$102,875
TOKYU FUDOSAN HOLDINGS CORP$102,632
MEDIPAL HOLDINGS CORP$102,379
BABCOCK INTERNATIONAL GROUP PLC$101,986
AEON FINANCIAL SERVICE CO LTD$101,749
HITACHI CONSTRUCTION MACHINERY CO LTD$101,496
MIXI INC$101,486
TRYG A/S$101,167
PARK24 CO LTD$101,069
TAKASHIMAYA CO LTD$100,948
REA GROUP LTD$100,860
KURITA WATER INDUSTRIES LTD$100,776
CASIO COMPUTER CO LTD$100,477
BENESSE HOLDINGS INC$99,985
CALBEE INC$99,131
ICADE$98,951
CONTACT ENERGY LTD$98,578
REMY COINTREAU SA$97,830
MCDONALDS HOLDINGS CO JAPAN LTD$97,790
JARDINE CYCLE & CARRIAGE LTD$97,644
HINO MOTORS LTD$97,493
MERIDIAN ENERGY LTD$96,541
KERRY PROPERTIES LTD$95,265
HITACHI CHEMICAL CO LTD$94,803
SUMITOMO DAINIPPON PHARMA CO LTD$94,191
AIR WATER INC$94,149
SBI HOLDINGS INC/JAPAN$93,324
TOHO GAS CO LTD$92,397
NOK CORP$92,140
KYUSHU FINANCIAL GROUP INC$91,942
SEGA SAMMY HOLDINGS INC$91,326
MIRACA HOLDINGS INC$91,068
MIZRAHI TEFAHOT BANK LTD$90,767
ASICS CORP$90,473
YAMAGUCHI FINANCIAL GROUP INC$90,405
SCHAEFFLER AG$89,333
LI & FUNG LTD$89,079
YAMAZAKI BAKING CO LTD$88,740
KAMIGUMI CO LTD$88,584
SUZUKEN CO LTD/AICHI JAPAN$87,702
MITSUBISHI UFJ LEASE & FINANCE CO LTD$87,002
JCDECAUX SA$86,957
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$86,649
AUSNET SERVICES$85,717
HITACHI HIGH-TECHNOLOGIES CORP$85,713
SATS LTD$85,601
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$85,342
YOKOHAMA RUBBER CO LTD/THE$85,046
IIDA GROUP HOLDINGS CO LTD$85,045
HEALTHSCOPE LTD$84,109
ALTICE NV$84,011
QANTAS AIRWAYS LTD$83,925
HIKMA PHARMACEUTICALS PLC$83,442
EASYJET PLC$82,870
AZRIELI GROUP LTD$82,262
FLIGHT CENTRE TRAVEL GROUP LTD$82,251
DENA CO LTD$81,229
HUTCHISON PORT HOLDINGS TRUST$80,866
DIXONS CARPHONE PLC$80,452
MABUCHI MOTOR CO LTD$80,302
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$79,850
DOMINOS PIZZA ENTERPRISES LTD$79,518
SEMBCORP INDUSTRIES LTD$79,163
PCCW LTD$77,029
SAIPEM SPA$76,111
JAPAN AIRPORT TERMINAL CO LTD$75,949
UNIPOLSAI ASSICURAZIONI SPA$75,789
SEVEN BANK LTD$75,519
MARUICHI STEEL TUBE LTD$73,996
ISRAEL CHEMICALS LTD$73,759
FIRST PACIFIC CO LTD/HONG KONG$73,388
MERCURY NZ LTD$72,364
SHANGRI-LA ASIA LTD$70,430
KANEKA CORP$70,139
TAIYO NIPPON SANSO CORP$70,096
CHUGOKU BANK LTD/THE$70,050
ACOM CO LTD$69,132
SHOWA SHELL SEKIYU KK$69,105
AEON MALL CO LTD$68,989
TPG TELECOM LTD$68,574
LINE CORP$67,159
SCHIBSTED ASA$66,968
MGM CHINA HOLDINGS LTD$66,708
HIROSHIMA BANK LTD/THE$64,294
PROVIDENT FINANCIAL PLC$63,947
HARVEY NORMAN HOLDINGS LTD$63,368
SCHIBSTED ASA$60,287
SJM HOLDINGS LTD$59,448
KAKAKU.COM INC$57,343
ABC-MART INC$56,598
SANKYO CO LTD$55,514
GOLDEN AGRI-RESOURCES LTD$51,377
TOYODA GOSEI CO LTD$51,263
TARO PHARMACEUTICAL INDUSTRIES LTD$49,275
PETROFAC LTD$43,923
STARHUB LTD$40,494
CYBERDYNE INC$39,507
GEDI GRUPPO EDITORIALE SPA$1,550
I-CABLE COMMUNICATIONS LTD$1,385
BANCO ESPIRITO SANTO SA$153
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$5,879,914
FIDELITY INSTITUTIONAL MONEY MARKET$5,879,914
UNITED STATES ZERO 12/17$633,339
 
Other
Holding NameMarket Value
AUSTRALIAN DOLLAR$83,057
SINGAPORE DOLLAR$81,416
HONG KONG DOLLAR$80,481
MINI MSCI EAFE EQUITY INDEX SEP17 (MFSU7)$74,028
BRITISH POUND$59,644
JAPANESE YEN$41,483
DANISH KRONE$36,862
NEW ZEALAND DOLLAR$25,321
USD$22,571
SWISS FRANC$16,781
EURO$13,564
GETINGE AB RIGHT SEK$3,031
USD$2,641
ISRAELI SHEKEL$2,556
NORWEGIAN KRONE$529
SWEDISH KRONA$499
All Holdings As of Jul 31, 2017
Equity
Holding NameMarket Value
NESTLE SA$9,496,412
HSBC HOLDINGS PLC$7,194,510
NOVARTIS AG$6,879,554
ROCHE HOLDING AG$6,433,538
TOYOTA MOTOR CORP$5,326,006
BRITISH AMERICAN TOBACCO PLC$5,154,430
ROYAL DUTCH SHELL PLC$4,528,144
TOTAL SA$4,291,544
COMMONWEALTH BANK OF AUSTRALIA$4,180,010
BP PLC$4,159,827
SANOFI$4,011,858
BANCO SANTANDER SA$3,954,721
ROYAL DUTCH SHELL PLC$3,864,529
BAYER AG$3,792,995
SAP SE$3,768,879
SIEMENS AG$3,759,343
GLAXOSMITHKLINE PLC$3,540,177
ALLIANZ SE$3,528,830
UNILEVER NV$3,439,312
AIA GROUP LTD$3,435,654
ANHEUSER-BUSCH INBEV SA/NV$3,330,785
BASF SE$3,168,255
BNP PARIBAS SA$3,151,827
WESTPAC BANKING CORP$3,101,005
DIAGEO PLC$2,947,969
VODAFONE GROUP PLC$2,828,910
NOVO NORDISK A/S$2,792,654
MITSUBISHI UFJ FINANCIAL GROUP INC$2,769,459
ASTRAZENECA PLC$2,733,219
UNILEVER PLC$2,654,475
ING GROEP NV$2,628,217
LVMH MOET HENNESSY LOUIS VUITTON SE$2,540,270
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$2,525,239
DAIMLER AG$2,446,452
BHP BILLITON LTD$2,427,007
SOFTBANK GROUP CORP$2,409,867
RECKITT BENCKISER GROUP PLC$2,345,512
NATIONAL AUSTRALIA BANK LTD$2,327,207
UBS GROUP AG$2,308,324
PRUDENTIAL PLC$2,285,936
LLOYDS BANKING GROUP PLC$2,241,746
BANCO BILBAO VIZCAYA ARGENTARIA SA$2,196,461
DEUTSCHE TELEKOM AG$2,170,783
RIO TINTO PLC$2,105,593
AXA SA$2,080,309
ASML HOLDING NV$2,044,863
GLENCORE PLC$1,960,821
L'OREAL SA$1,895,492
SONY CORP$1,885,770
SUMITOMO MITSUI FINANCIAL GROUP INC$1,882,987
TELEFONICA SA$1,865,561
SHIRE PLC$1,837,345
KDDI CORP$1,767,348
AIRBUS GROUP SE$1,759,870
HONDA MOTOR CO LTD$1,749,490
AIR LIQUIDE SA$1,732,654
IBERDROLA SA$1,705,442
ABB LTD$1,696,489
ENEL SPA$1,686,379
ZURICH INSURANCE GROUP AG$1,669,278
CSL LTD$1,667,752
BARCLAYS PLC$1,653,434
KEYENCE CORP$1,647,187
SOCIETE GENERALE SA$1,636,143
VINCI SA$1,632,609
CIE FINANCIERE RICHEMONT SA$1,613,747
SCHNEIDER ELECTRIC SE$1,606,236
DANONE SA$1,601,498
INTESA SANPAOLO SPA$1,588,756
INDUSTRIA DE DISENO TEXTIL SA$1,574,756
ADIDAS AG$1,565,185
MIZUHO FINANCIAL GROUP INC$1,559,778
NATIONAL GRID PLC$1,546,933
ENI SPA$1,465,975
FANUC CORP$1,451,629
IMPERIAL BRANDS PLC$1,435,650
UNICREDIT SPA$1,431,632
DEUTSCHE POST AG$1,401,575
NORDEA BANK AB$1,394,226
JAPAN TOBACCO INC$1,389,965
NXP SEMICONDUCTORS NV$1,389,606
BHP BILLITON PLC$1,377,634
NINTENDO CO LTD$1,376,798
TAKEDA PHARMACEUTICAL CO LTD$1,342,859
DEUTSCHE BANK AG$1,340,881
NOKIA OYJ$1,331,561
CANON INC$1,329,010
WESFARMERS LTD$1,318,023
STANDARD CHARTERED PLC$1,313,502
KONINKLIJKE PHILIPS NV$1,294,492
CREDIT SUISSE GROUP AG$1,289,885
SHIN-ETSU CHEMICAL CO LTD$1,271,363
CK HUTCHISON HOLDINGS LTD$1,269,382
LINDE AG$1,267,223
BT GROUP PLC$1,253,901
FRESENIUS SE & CO KGAA$1,252,904
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$1,237,674
NIPPON TELEGRAPH & TELEPHONE CORP$1,213,668
COMPASS GROUP PLC$1,206,979
ORANGE SA$1,201,372
HITACHI LTD$1,190,208
HONG KONG EXCHANGES AND CLEARING LTD$1,185,110
MITSUBISHI CORP$1,174,631
NTT DOCOMO INC$1,150,952
EAST JAPAN RAILWAY CO$1,134,766
SWISS RE AG$1,118,575
PANASONIC CORP$1,089,467
BAYERISCHE MOTOREN WERKE AG$1,088,955
SEVEN & I HOLDINGS CO LTD$1,085,808
SAFRAN SA$1,079,508
KAO CORP$1,077,656
MURATA MANUFACTURING CO LTD$1,073,429
MITSUBISHI ELECTRIC CORP$1,071,264
DANSKE BANK A/S$1,069,989
PERNOD RICARD SA$1,055,288
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,051,509
CRH PLC$1,046,462
DBS GROUP HOLDINGS LTD$1,039,060
AVIVA PLC$1,034,367
TOKIO MARINE HOLDINGS INC$1,026,773
VOLKSWAGEN AG$1,022,236
WOOLWORTHS LTD$1,004,230
CIE DE SAINT-GOBAIN$993,656
LAFARGEHOLCIM LTD$993,304
AMADEUS IT HOLDING SA$986,278
ENGIE SA$984,282
ASTELLAS PHARMA INC$982,865
BRIDGESTONE CORP$980,266
KERING$967,475
VOLVO AB$963,617
NIDEC CORP$958,647
OVERSEA-CHINESE BANKING CORP LTD$944,959
DAIKIN INDUSTRIES LTD$942,273
ESSILOR INTERNATIONAL SA$941,447
KONINKLIJKE AHOLD DELHAIZE NV$940,027
WPP PLC$936,095
HENKEL AG & CO KGAA$922,554
UNIBAIL-RODAMCO SE$908,879
MITSUI & CO LTD$907,345
KOMATSU LTD$906,433
HENNES & MAURITZ AB$905,851
CONTINENTAL AG$905,801
BAE SYSTEMS PLC$903,695
INFINEON TECHNOLOGIES AG$900,161
ATLAS COPCO AB$886,978
SAMPO OYJ$877,308
SWEDBANK AB$863,970
HEINEKEN NV$863,072
SINGAPORE TELECOMMUNICATIONS LTD$857,582
VIVENDI SA$854,126
CIE GENERALE DES ETABLISSEMENTS MICHELIN$847,288
RELX PLC$844,526
NISSAN MOTOR CO LTD$842,995
ITOCHU CORP$842,097
UNITED OVERSEAS BANK LTD$837,374
SVENSKA HANDELSBANKEN AB$831,649
CENTRAL JAPAN RAILWAY CO$825,555
DENSO CORP$821,235
AKZO NOBEL NV$819,515
MITSUBISHI ESTATE CO LTD$816,561
ASSICURAZIONI GENERALI SPA$813,118
MACQUARIE GROUP LTD$812,582
SUBARU CORP$811,734
ANGLO AMERICAN PLC$808,212
SUN HUNG KAI PROPERTIES LTD$805,842
RIO TINTO LTD$803,226
TOKYO ELECTRON LTD$801,635
E.ON SE$797,435
VESTAS WIND SYSTEMS A/S$793,192
NOMURA HOLDINGS INC$790,183
HOYA CORP$789,417
CHEUNG KONG PROPERTY HOLDINGS LTD$788,174
STATOIL ASA$782,867
INVESTOR AB$775,540
ASSA ABLOY AB$770,926
KBC GROUP NV$760,684
LEGAL & GENERAL GROUP PLC$757,636
ORIX CORP$755,337
MITSUI FUDOSAN CO LTD$750,473
REPSOL SA$745,901
CREDIT AGRICOLE SA$733,127
RELX NV$729,315
FRESENIUS MEDICAL CARE AG & CO KGAA$728,565
DEUTSCHE BOERSE AG$723,925
KYOCERA CORP$716,851
TELEFONAKTIEBOLAGET LM ERICSSON$713,117
DAIWA HOUSE INDUSTRY CO LTD$711,581
ROLLS-ROYCE HOLDINGS PLC$711,018
SKANDINAVISKA ENSKILDA BANKEN AB$691,966
DNB ASA$691,525
KIRIN HOLDINGS CO LTD$689,344
TRANSURBAN GROUP$687,990
RECRUIT HOLDINGS CO LTD$687,195
EXPERIAN PLC$687,193
CAIXABANK SA$686,656
NIPPON STEEL & SUMITOMO METAL CORP$685,476
VONOVIA SE$680,007
TESCO PLC$676,028
DAI-ICHI LIFE INSURANCE CO LTD/THE$670,231
SMC CORP/JAPAN$665,698
LEGRAND SA$664,181
SSE PLC$662,167
GIVAUDAN SA$660,550
KUBOTA CORP$659,666
BOC HONG KONG HOLDINGS LTD$653,891
LONZA GROUP AG$650,991
WOODSIDE PETROLEUM LTD$650,871
SCENTRE GROUP$647,395
LINK REIT$645,432
CAPGEMINI SA$642,983
GEBERIT AG$641,594
SANDVIK AB$640,241
KONE OYJ$632,861
CLP HOLDINGS LTD$628,654
ARCELORMITTAL$619,133
ESSITY AB$609,678
OTSUKA HOLDINGS CO LTD$607,742
HANG SENG BANK LTD$600,040
VALEO SA$596,698
HERMES INTERNATIONAL$590,090
MS&AD INSURANCE GROUP HOLDINGS INC$588,341
SUZUKI MOTOR CORP$587,777
RENAULT SA$587,670
SUMITOMO CORP$578,519
SECOM CO LTD$577,715
HONG KONG & CHINA GAS CO LTD$572,822
ORIENTAL LAND CO LTD/JAPAN$572,676
SHIONOGI & CO LTD$571,274
ASAHI GROUP HOLDINGS LTD$570,658
FAST RETAILING CO LTD$570,094
LONDON STOCK EXCHANGE GROUP PLC$563,091
PUBLICIS GROUPE SA$546,858
NITTO DENKO CORP$543,931
TELENOR ASA$542,529
SMITH & NEPHEW PLC$537,519
FUJITSU LTD$536,165
FUJIFILM HOLDINGS CORP$532,996
WOLSELEY PLC$532,953
SUNCORP GROUP LTD$532,256
HEIDELBERGCEMENT AG$531,748
KERRY GROUP PLC$529,136
AP MOELLER - MAERSK A/S$526,065
ASAHI KASEI CORP$525,317
EISAI CO LTD$525,197
UPM-KYMMENE OYJ$523,936
SIKA AG$523,736
CENTRICA PLC$519,151
AMCOR LTD/AUSTRALIA$513,249
SOMPO JAPAN NIPPONKOA HOLDINGS INC$512,831
MERCK KGAA$511,569
GALAXY ENTERTAINMENT GROUP LTD$511,420
POWER ASSETS HOLDINGS LTD$510,096
ATOS SE$507,951
ASSOCIATED BRITISH FOODS PLC$503,706
DEUTSCHE WOHNEN AG$497,218
WOLTERS KLUWER NV$496,368
JX HOLDINGS INC$494,998
COMMERZBANK AG$494,777
CHECK POINT SOFTWARE TECHNOLOGIES LTD$490,396
TORAY INDUSTRIES INC$490,325
ATLANTIA SPA$489,295
CARREFOUR SA$487,633
SKY PLC$485,743
ABERTIS INFRAESTRUCTURAS SA$484,354
JARDINE MATHESON HOLDINGS LTD$483,616
TELSTRA CORP LTD$483,008
QBE INSURANCE GROUP LTD$480,072
FERRARI NV$479,110
AGL ENERGY LTD$478,776
FIAT CHRYSLER AUTOMOBILES NV$476,932
PANDORA A/S$474,741
KONINKLIJKE DSM NV$473,519
SHISEIDO CO LTD$473,334
HENKEL AG & CO KGAA$473,042
HEXAGON AB$472,569
GENMAB A/S$471,795
MITSUBISHI HEAVY INDUSTRIES LTD$469,151
INSURANCE AUSTRALIA GROUP LTD$466,805
AENA SA$466,730
AMP LTD$462,010
ADECCO GROUP AG$459,055
JULIUS BAER GROUP LTD$458,743
SWISSCOM AG$457,970
DASSAULT SYSTEMES$457,429
ATLAS COPCO AB$456,771
OLD MUTUAL PLC$453,324
CARNIVAL PLC$451,956
NEWCREST MINING LTD$451,564
SUMITOMO ELECTRIC INDUSTRIES LTD$450,988
KONINKLIJKE KPN NV$449,558
WESTFIELD CORP$449,498
DAIICHI SANKYO CO LTD$447,129
DSV A/S$444,600
ERSTE GROUP BANK AG$443,122
MITSUBISHI CHEMICAL HOLDINGS CORP$442,893
TELIA CO AB$442,478
TERUMO CORP$442,377
SOUTH32 LTD$442,025
SUMITOMO MITSUI TRUST HOLDINGS INC$439,722
TELECOM ITALIA SPA/MILANO$435,946
BRAMBLES LTD$435,154
SWATCH GROUP AG/THE$434,453
NN GROUP NV$434,321
SWISS LIFE HOLDING AG$433,929
BANCO DE SABADELL SA$432,205
CARLSBERG A/S$430,953
DAITO TRUST CONSTRUCTION CO LTD$430,165
SGS SA$428,776
3I GROUP PLC$426,833
CNH INDUSTRIAL NV$419,842
MOBILEYE NV$418,666
WEST JAPAN RAILWAY CO$416,320
THALES SA$415,930
ROYAL BANK OF SCOTLAND GROUP PLC$413,269
RESONA HOLDINGS INC$411,618
NITORI HOLDINGS CO LTD$409,255
PARTNERS GROUP HOLDING AG$408,976
SANDS CHINA LTD$406,155
STANDARD LIFE PLC$405,978
GOODMAN GROUP$404,809
RAKUTEN INC$404,323
BEIERSDORF AG$401,754
VEOLIA ENVIRONNEMENT SA$400,906
MARUBENI CORP$396,926
ABN AMRO GROUP NV$395,176
STMICROELECTRONICS NV$393,245
SNAM SPA$391,527
THYSSENKRUPP AG$389,653
PEUGEOT SA$388,269
SUMITOMO REALTY & DEVELOPMENT CO LTD$388,243
LAND SECURITIES GROUP PLC$387,331
NOVOZYMES A/S$387,181
SODEXO SA$386,284
RWE AG$382,937
ASHTEAD GROUP PLC$382,163
AJINOMOTO CO INC$382,143
SHIMANO INC$381,187
COLOPLAST A/S$379,803
SEKISUI HOUSE LTD$379,093
FERROVIAL SA$378,829
SOLVAY SA$378,526
OLYMPUS CORP$377,486
BUNZL PLC$377,179
WHARF HOLDINGS LTD/THE$373,262
TOKYO GAS CO LTD$371,408
UNICHARM CORP$369,468
DENTSU INC$369,386
WARTSILA OYJ ABP$366,650
JFE HOLDINGS INC$366,482
INTERCONTINENTAL HOTELS GROUP PLC$362,253
BURBERRY GROUP PLC$360,536
MONDI PLC$360,350
PERSIMMON PLC$358,759
SAGE GROUP PLC/THE$357,906
WORLDPAY GROUP PLC$355,113
KUEHNE + NAGEL INTERNATIONAL AG$351,074
AEGON NV$349,775
OMRON CORP$349,245
LUXOTTICA GROUP SPA$348,395
ORIGIN ENERGY LTD$347,110
DAIWA SECURITIES GROUP INC$345,558
SUMITOMO CHEMICAL CO LTD$344,803
HEINEKEN HOLDING NV$344,722
TAISEI CORP$344,593
COCA-COLA EUROPEAN PARTNERS PLC$344,013
MEIJI HOLDINGS CO LTD$343,001
ALTICE NV$341,648
BOUYGUES SA$340,592
ONO PHARMACEUTICAL CO LTD$336,886
AEON CO LTD$334,510
INTERTEK GROUP PLC$333,829
AISIN SEIKI CO LTD$332,730
SYSMEX CORP$332,022
PROSIEBENSAT.1 MEDIA SE$331,978
INPEX CORP$330,872
TDK CORP$330,609
JAPAN EXCHANGE GROUP INC$330,231
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$329,274
JARDINE STRATEGIC HOLDINGS LTD$329,225
CHUGAI PHARMACEUTICAL CO LTD$328,854
MAKITA CORP$328,570
RSA INSURANCE GROUP PLC$328,343
SCHINDLER HOLDING AG$328,241
KANSAI ELECTRIC POWER CO INC/THE$327,622
TOSHIBA CORP$324,472
COVESTRO AG$323,532
RED ELECTRICA CORP SA$322,786
SYMRISE AG$322,773
WHITBREAD PLC$322,656
BOLIDEN AB$322,197
SES SA$320,823
UCB SA$319,033
NORSK HYDRO ASA$317,556
ST JAMES'S PLACE PLC$317,553
SONOVA HOLDING AG$317,408
CHUBU ELECTRIC POWER CO INC$316,673
TOYOTA INDUSTRIES CORP$316,546
ORKLA ASA$314,069
ACCOR SA$313,841
KLEPIERRE$311,499
ASAHI GLASS CO LTD$311,462
ARISTOCRAT LEISURE LTD$310,529
GROUPE BRUXELLES LAMBERT SA$310,251
ITV PLC$310,207
ELECTROLUX AB$308,238
RANDGOLD RESOURCES LTD$308,202
HONGKONG LAND HOLDINGS LTD$307,550
AGEAS$305,947
STOCKLAND$304,848
PORSCHE AUTOMOBIL HOLDING SE$304,538
BRENNTAG AG$304,020
EDP - ENERGIAS DE PORTUGAL SA$302,619
GALP ENERGIA SGPS SA$301,394
KINGFISHER PLC$301,096
HANKYU HANSHIN HOLDINGS INC$299,809
GAS NATURAL SDG SA$299,595
GRIFOLS SA$299,456
CHR HANSEN HOLDING A/S$299,174
MAZDA MOTOR CORP$297,649
MTR CORP LTD$297,391
BRITISH LAND CO PLC$295,870
SMITHS GROUP PLC$292,561
PADDY POWER BETFAIR PLC$292,160
TAYLOR WIMPEY PLC$291,228
SKANSKA AB$289,860
OMV AG$288,844
BALOISE HOLDING AG$288,396
T&D HOLDINGS INC$287,659
ASX LTD$287,467
AURIZON HOLDINGS LTD$287,249
ISUZU MOTORS LTD$285,214
UNITED UTILITIES GROUP PLC$285,135
RAMSAY HEALTH CARE LTD$283,687
NEW WORLD DEVELOPMENT CO LTD$282,063
APA GROUP$281,333
SKF AB$281,109
BARRATT DEVELOPMENTS PLC$281,060
NEXT PLC$280,904
DEXUS PROPERTY GROUP$279,961
DCC PLC$279,825
SUMITOMO METAL MINING CO LTD$279,113
ARKEMA SA$278,328
STORA ENSO OYJ$276,796
TERNA RETE ELETTRICA NAZIONALE SPA$276,652
OSAKA GAS CO LTD$276,354
UMICORE SA$276,010
TENARIS SA$273,729
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$272,611
TOKYU CORP$272,227
AP MOELLER - MAERSK A/S$271,509
WH GROUP LTD$271,447
SEKISUI CHEMICAL CO LTD$270,945
KAJIMA CORP$270,309
NIPPON BUILDING FUND INC$269,908
OBAYASHI CORP$269,711
SCOR SE$267,311
FORTUM OYJ$266,605
VICINITY CENTRES$266,418
RANDSTAD HOLDING NV$263,915
SEVERN TRENT PLC$262,884
ROHM CO LTD$262,781
HENDERSON LAND DEVELOPMENT CO LTD$262,672
AERCAP HOLDINGS NV$262,489
LENDLEASE GROUP$262,198
EIFFAGE SA$261,731
HANNOVER RUECK SE$261,525
TUI AG$261,463
KURARAY CO LTD$260,515
FORTESCUE METALS GROUP LTD$260,334
UNITED INTERNET AG$259,531
YARA INTERNATIONAL ASA$259,463
GEA GROUP AG$259,372
KINNEVIK AB$259,164
ISS A/S$258,842
MARINE HARVEST ASA$258,753
ENDESA SA$257,874
LIXIL GROUP CORP$257,352
TOYOTA TSUSHO CORP$257,184
KINTETSU GROUP HOLDINGS CO LTD$256,927
DONG ENERGY A/S$256,168
PEARSON PLC$256,057
NEC CORP$255,534
LEONARDO-FINMECCANICA SPA$254,424
BANK HAPOALIM BM$254,110
GKN PLC$253,638
YAMATO HOLDINGS CO LTD$252,911
SEIKO EPSON CORP$252,696
NATIXIS SA$251,742
MISUMI GROUP INC$251,644
OSRAM LICHT AG$251,503
QIAGEN NV$251,423
JOHNSON MATTHEY PLC$250,653
OIL SEARCH LTD$249,994
TOSOH CORP$248,643
BANKINTER SA$248,205
JAMES HARDIE INDUSTRIES PLC$248,189
ALFA LAVAL AB$248,037
G4S PLC$247,628
TREASURY WINE ESTATES LTD$247,279
JAPAN REAL ESTATE INVESTMENT CORP$246,855
GLOBAL LOGISTIC PROPERTIES LTD$245,964
DIRECT LINE INSURANCE GROUP PLC$245,810
SUNTORY BEVERAGE & FOOD LTD$245,097
NTT DATA CORP$245,090
BANDAI NAMCO HOLDINGS INC$245,082
LANXESS AG$243,988
BANK OF IRELAND GROUP PLC$243,785
BANK LEUMI LE-ISRAEL BM$243,758
SONIC HEALTHCARE LTD$242,772
WM MORRISON SUPERMARKETS PLC$242,336
CRODA INTERNATIONAL PLC$241,832
YAMAHA MOTOR CO LTD$241,109
SEGRO PLC$240,068
CAPITALAND LTD$239,934
EXOR NV$239,846
SWEDISH MATCH AB$239,742
KOITO MANUFACTURING CO LTD$239,506
RICOH CO LTD$237,884
MARKS & SPENCER GROUP PLC$237,535
SUEZ$237,370
COCHLEAR LTD$236,807
GPT GROUP/THE$236,781
PRYSMIAN SPA$236,248
KEPPEL CORP LTD$235,987
GECINA SA$235,406
BORAL LTD$235,316
TOHOKU ELECTRIC POWER CO INC$234,312
CK INFRASTRUCTURE HOLDINGS LTD$233,017
NIPPON PAINT HOLDINGS CO LTD$230,705
YASKAWA ELECTRIC CORP$230,560
CALTEX AUSTRALIA LTD$229,346
SWISS PRIME SITE AG$227,124
ORICA LTD$226,938
ILIAD SA$226,492
MIRVAC GROUP$226,357
ENAGAS SA$225,963
EUROFINS SCIENTIFIC SE$225,048
CONCORDIA FINANCIAL GROUP LTD$223,392
HAMMERSON PLC$221,991
EDENRED$221,790
YAHOO JAPAN CORP$221,771
MEDIBANK PVT LTD$221,166
INGENICO GROUP SA$220,700
BLUESCOPE STEEL LTD$218,518
CHALLENGER LTD/AUSTRALIA$217,151
RYOHIN KEIKAKU CO LTD$217,041
BROTHER INDUSTRIES LTD$216,873
TOKYO ELECTRIC POWER CO HOLDINGS INC$216,750
MINEBEA CO LTD$216,749
BERKELEY GROUP HOLDINGS PLC$215,742
SHIMIZU CORP$215,546
TREND MICRO INC/JAPAN$215,053
CAPITA PLC$214,008
TOTO LTD$213,280
TECHTRONIC INDUSTRIES CO LTD$213,278
YAMAHA CORP$212,179
NESTE OIL OYJ$212,045
ODAKYU ELECTRIC RAILWAY CO LTD$211,951
DUFRY AG$211,876
YAKULT HONSHA CO LTD$211,251
DAI NIPPON PRINTING CO LTD$211,018
WHEELOCK & CO LTD$210,994
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$210,646
ALSTOM SA$209,798
BUREAU VERITAS SA$209,733
NIKON CORP$209,675
INNOGY SE$207,143
ELISA OYJ$205,917
SYDNEY AIRPORT$205,896
M3 INC$202,313
ELECTRICITE DE FRANCE SA$201,724
ALPS ELECTRIC CO LTD$201,638
NGK INSULATORS LTD$200,640
MEDIOBANCA SPA$200,586
SECURITAS AB$199,257
MITSUI CHEMICALS INC$198,839
EMS-CHEMIE HOLDING AG$198,308
ZODIAC AEROSPACE$197,753
START TODAY CO LTD$197,517
KEIKYU CORP$197,296
SANTEN PHARMACEUTICAL CO LTD$197,237
EVONIK INDUSTRIES AG$196,614
VOESTALPINE AG$196,299
SPARK NEW ZEALAND LTD$194,166
STRAUMANN HOLDING AG$193,698
HOSHIZAKI CORP$193,593
COCA-COLA HBC AG$191,859
DEUTSCHE LUFTHANSA AG$191,708
JAPAN POST HOLDINGS CO LTD$191,593
AUCKLAND INTERNATIONAL AIRPORT LTD$191,214
COMPUTERSHARE LTD$190,826
MITSUBISHI TANABE PHARMA CORP$190,446
BANKIA SA$190,300
TOPPAN PRINTING CO LTD$190,219
ASCENDAS REAL ESTATE INVESTMENT TRUST$190,172
SHARP CORP/JAPAN$190,090
SCHRODERS PLC$189,993
SWIRE PACIFIC LTD$189,319
KYUSHU RAILWAY CO$188,630
KONAMI HOLDINGS CORP$187,754
VIFOR PHARMA AG$187,335
J SAINSBURY PLC$186,960
WEIR GROUP PLC/THE$186,569
PROXIMUS SADP$186,549
GROUPE EUROTUNNEL SE$186,355
ORION OYJ$185,889
SANTOS LTD$185,647
TOBU RAILWAY CO LTD$185,320
NIPPON EXPRESS CO LTD$185,189
IHI CORP$184,573
ZALANDO SE$184,400
MEGGITT PLC$184,343
NOMURA REAL ESTATE MASTER FUND INC$182,911
INVESTEC PLC$182,862
ADMIRAL GROUP PLC$182,639
GENTING SINGAPORE PLC$182,063
MITSUBISHI MOTORS CORP$181,061
AEROPORTS DE PARIS$180,912
MELCO CROWN ENTERTAINMENT LTD$180,891
TDC A/S$179,853
CHIBA BANK LTD/THE$179,361
INMARSAT PLC$178,576
TRAVIS PERKINS PLC$178,473
K+S AG$177,992
AUTO TRADER GROUP PLC$177,559
NIPPON MEAT PACKERS INC$177,476
DISCO CORP$177,234
JERONIMO MARTINS SGPS SA$176,700
SINO LAND CO LTD$176,472
UNITED URBAN INVESTMENT CORP$175,978
JAPAN POST BANK CO LTD$175,965
BANK OF EAST ASIA LTD/THE$175,042
HAMAMATSU PHOTONICS KK$174,826
IPSEN SA$174,073
JAPAN RETAIL FUND INVESTMENT CORP$173,816
ANTOFAGASTA PLC$173,584
CONVATEC GROUP PLC$173,518
HKT TRUST & HKT LTD$173,046
NOKIAN RENKAAT OYJ$172,761
VOLKSWAGEN AG$172,341
SEEK LTD$171,881
KYUSHU ELECTRIC POWER CO INC$171,710
KANSAI PAINT CO LTD$171,552
ROYAL MAIL PLC$171,400
LION CORP$171,242
NOMURA RESEARCH INSTITUTE LTD$170,434
REXEL SA$170,421
KYOWA HAKKO KIRIN CO LTD$170,236
SHIZUOKA BANK LTD/THE$169,518
SHIMADZU CORP$169,333
NICE LTD$169,201
HANG LUNG PROPERTIES LTD$169,122
FAMILYMART UNY HOLDINGS CO LTD$168,020
NSK LTD$167,574
KEIO CORP$167,486
LUNDIN PETROLEUM AB$166,339
FRESNILLO PLC$165,641
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$163,575
RECORDATI SPA$162,888
HARGREAVES LANSDOWN PLC$162,305
TOHO CO LTD/TOKYO$162,168
FLETCHER BUILDING LTD$162,038
USS CO LTD$161,610
TAIHEIYO CEMENT CORP$161,348
HUGO BOSS AG$160,813
SUMITOMO HEAVY INDUSTRIES LTD$160,389
KAWASAKI HEAVY INDUSTRIES LTD$159,195
SURUGA BANK LTD$159,152
OJI HOLDINGS CORP$158,982
SWATCH GROUP AG/THE$158,901
HIROSE ELECTRIC CO LTD$158,772
STANLEY ELECTRIC CO LTD$158,563
FUCHS PETROLUB SE$158,031
TELECOM ITALIA SPA/MILANO$157,765
EUTELSAT COMMUNICATIONS SA$157,595
BAYERISCHE MOTOREN WERKE AG$157,381
MERLIN ENTERTAINMENTS PLC$157,079
SINGAPORE EXCHANGE LTD$156,835
SWIRE PROPERTIES LTD$156,833
HUSQVARNA AB$156,781
OBIC CO LTD$156,296
BENDIGO & ADELAIDE BANK LTD$156,132
NISSAN CHEMICAL INDUSTRIES LTD$156,021
IMI PLC$155,215
MILLICOM INTERNATIONAL CELLULAR SA$154,210
SINGAPORE AIRLINES LTD$154,038
H LUNDBECK A/S$153,802
AOZORA BANK LTD$153,722
KIKKOMAN CORP$153,137
INCITEC PIVOT LTD$152,870
INDUSTRIVARDEN AB$152,324
PROVIDENT FINANCIAL PLC$152,285
MITSUBISHI GAS CHEMICAL CO INC$152,273
TELE2 AB$151,557
COBHAM PLC$151,429
NAGOYA RAILROAD CO LTD$151,131
KONICA MINOLTA INC$150,754
CROWN RESORTS LTD$150,122
NEXON CO LTD$149,648
LAGARDERE SCA$149,000
TATE & LYLE PLC$148,587
ABERDEEN ASSET MANAGEMENT PLC$148,525
AMADA HOLDINGS CO LTD$148,474
TATTS GROUP LTD$148,299
YOKOGAWA ELECTRIC CORP$148,103
ANDRITZ AG$148,039
TEIJIN LTD$146,360
DON QUIJOTE HOLDINGS CO LTD$145,275
COCA-COLA BOTTLERS JAPAN INC$144,777
GEMALTO NV$144,724
SINGAPORE TECHNOLOGIES ENGINEERING LTD$144,593
MITSUBISHI MATERIALS CORP$144,455
BANK OF QUEENSLAND LTD$144,099
ALUMINA LTD$142,795
RAIFFEISEN BANK INTERNATIONAL AG$142,280
WENDEL SA$142,036
MEBUKI FINANCIAL GROUP INC$141,778
CAPITALAND MALL TRUST$141,720
SCHINDLER HOLDING AG$141,109
GAMESA CORP TECNOLOGICA SA$140,739
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$140,644
CNP ASSURANCES$139,201
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$138,592
ELECTRIC POWER DEVELOPMENT CO LTD$137,837
BOLLORE SA$137,644
METSO OYJ$137,181
MITSUI OSK LINES LTD$136,940
TSURUHA HOLDINGS INC$136,398
POSTE ITALIANE SPA$136,367
NABTESCO CORP$136,351
TELEFONICA DEUTSCHLAND HOLDING AG$136,082
JAPAN AIRLINES CO LTD$135,700
HOCHTIEF AG$135,298
SEB SA$134,852
MAPFRE SA$134,373
ANA HOLDINGS INC$133,893
FUKUOKA FINANCIAL GROUP INC$133,700
WILMAR INTERNATIONAL LTD$132,689
COMFORTDELGRO CORP LTD$132,557
KONINKLIJKE VOPAK NV$131,934
SUNTEC REAL ESTATE INVESTMENT TRUST$131,641
JSR CORP$130,403
MAN SE$130,008
CIMIC GROUP LTD$128,840
ICA GRUPPEN AB$128,101
KOSE CORP$128,085
CITY DEVELOPMENTS LTD$127,830
DIXONS CARPHONE PLC$127,244
ALFRESA HOLDINGS CORP$126,989
ASM PACIFIC TECHNOLOGY LTD$126,653
KEISEI ELECTRIC RAILWAY CO LTD$125,880
J FRONT RETAILING CO LTD$125,772
NISSIN FOODS HOLDINGS CO LTD$125,649
THK CO LTD$125,188
KOBE STEEL LTD$125,080
METRO WHOLESALE & FOOD SPECIALIST AG$124,745
COCA-COLA AMATIL LTD$124,192
JAPAN PRIME REALTY INVESTMENT CORP$124,107
SOCIETE BIC SA$124,099
BOSKALIS WESTMINSTER$124,075
BARRY CALLEBAUT AG$124,074
DAIWA HOUSE REIT INVESTMENT CORP$123,925
CASINO GUICHARD PERRACHON SA$123,324
NGK SPARK PLUG CO LTD$123,155
DASSAULT AVIATION SA$123,115
IMERYS SA$122,572
NIPPON PROLOGIS REIT INC$122,308
DAICEL CORP$122,182
SEIBU HOLDINGS INC$122,113
EURAZEO SA$122,110
SUMITOMO RUBBER INDUSTRIES LTD$121,381
RINNAI CORP$121,365
NISSHIN SEIFUN GROUP INC$121,206
GJENSIDIGE FORSIKRING ASA$120,926
WYNN MACAU LTD$120,250
CALBEE INC$120,228
RTL GROUP SA$120,117
TELENET GROUP HOLDING NV$120,011
MEDICLINIC INTERNATIONAL PLC$119,938
WILLIAM DEMANT HOLDING A/S$119,587
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$118,723
OTSUKA CORP$117,913
ISETAN MITSUKOSHI HOLDINGS LTD$117,331
JTEKT CORP$116,717
CASIO COMPUTER CO LTD$116,301
GETINGE AB$116,235
PARGESA HOLDING SA$116,036
YAMADA DENKI CO LTD$115,896
LAWSON INC$115,733
BANK OF KYOTO LTD/THE$115,021
SONY FINANCIAL HOLDINGS INC$114,101
HANG LUNG GROUP LTD$113,955
JGC CORP$113,736
HAKUHODO DY HOLDINGS INC$113,682
CREDIT SAISON CO LTD$113,643
SINGAPORE PRESS HOLDINGS LTD$113,575
COLRUYT SA$113,085
HISAMITSU PHARMACEUTICAL CO INC$112,513
NWS HOLDINGS LTD$111,850
TABCORP HOLDINGS LTD$111,744
FONCIERE DES REGIONS$110,908
HULIC CO LTD$110,866
ASICS CORP$109,066
TOYO SUISAN KAISHA LTD$108,990
BABCOCK INTERNATIONAL GROUP PLC$108,155
YUE YUEN INDUSTRIAL HOLDINGS LTD$107,345
HITACHI METALS LTD$107,169
NIPPON YUSEN KK$106,904
FRUTAROM INDUSTRIES LTD$106,850
L E LUNDBERGFORETAGEN AB$106,811
CAPITALAND COMMERCIAL TRUST$106,436
PARK24 CO LTD$106,293
MEDIPAL HOLDINGS CORP$106,137
MARUI GROUP CO LTD$106,078
SOHGO SECURITY SERVICES CO LTD$105,972
ELBIT SYSTEMS LTD$105,432
REA GROUP LTD$105,411
FUJI ELECTRIC CO LTD$104,610
SUNDRUG CO LTD$104,306
KEIHAN HOLDINGS CO LTD$103,517
TOKYU FUDOSAN HOLDINGS CORP$103,175
HITACHI CONSTRUCTION MACHINERY CO LTD$103,058
HEALTHSCOPE LTD$101,201
ORACLE CORP JAPAN$100,822
TAKASHIMAYA CO LTD$100,626
HINO MOTORS LTD$100,042
AXEL SPRINGER SE$99,884
KURITA WATER INDUSTRIES LTD$99,576
BENESSE HOLDINGS INC$99,507
HITACHI CHEMICAL CO LTD$99,504
CONTACT ENERGY LTD$98,862
AIR WATER INC$98,742
DOMINO'S PIZZA ENTERPRISES LTD$98,650
JARDINE CYCLE & CARRIAGE LTD$98,562
MERIDIAN ENERGY LTD$98,550
TRYG A/S$98,534
REMY COINTREAU SA$98,467
HYSAN DEVELOPMENT CO LTD$96,715
INTU PROPERTIES PLC$96,680
CHUGOKU ELECTRIC POWER CO INC/THE$96,474
SBI HOLDINGS INC/JAPAN$95,997
HIKMA PHARMACEUTICALS PLC$95,847
NIPPON ELECTRIC GLASS CO LTD$95,578
ICADE$95,563
TOHO GAS CO LTD$94,875
JCDECAUX SA$94,585
YAMAGUCHI FINANCIAL GROUP INC$94,159
YAMAZAKI BAKING CO LTD$93,924
INTESA SANPAOLO SPA$93,486
YOKOHAMA RUBBER CO LTD/THE$92,633
MIZRAHI TEFAHOT BANK LTD$92,030
MITSUBISHI UFJ LEASE & FINANCE CO LTD$91,626
MIRACA HOLDINGS INC$91,265
ALTICE NV$89,755
MABUCHI MOTOR CO LTD$89,590
MCDONALD'S HOLDINGS CO JAPAN LTD$89,398
UOL GROUP LTD$89,022
SHINSEI BANK LTD$89,006
HITACHI HIGH-TECHNOLOGIES CORP$88,341
SCHAEFFLER AG$88,269
TOKYO TATEMONO CO LTD$88,103
EASYJET PLC$87,212
SHIMAMURA CO LTD$87,040
RYMAN HEALTHCARE LTD$85,930
KAMIGUMI CO LTD$85,737
SEGA SAMMY HOLDINGS INC$85,652
SEMBCORP INDUSTRIES LTD$85,593
SATS LTD$85,509
IIDA GROUP HOLDINGS CO LTD$85,430
TOYO SEIKAN GROUP HOLDINGS LTD$85,240
HUTCHISON PORT HOLDINGS TRUST$84,278
KERRY PROPERTIES LTD$84,102
SAIPEM SPA$84,008
DENA CO LTD$83,483
HACHIJUNI BANK LTD/THE$82,535
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$82,509
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$81,806
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$81,655
ISRAEL CHEMICALS LTD$81,348
AUSNET SERVICES$80,981
SUZUKEN CO LTD/AICHI JAPAN$80,353
NOMURA REAL ESTATE HOLDINGS INC$79,285
SEVEN BANK LTD$78,751
QANTAS AIRWAYS LTD$78,363
AZRIELI GROUP LTD$77,922
POLA ORBIS HOLDINGS INC$77,681
PCCW LTD$77,608
UNIPOLSAI ASSICURAZIONI SPA$77,098
MIXI INC$76,944
MERCURY NZ LTD$76,516
AEON FINANCIAL SERVICE CO LTD$76,178
CHUGOKU BANK LTD/THE$75,375
FLIGHT CENTRE TRAVEL GROUP LTD$74,261
HIKARI TSUSHIN INC$73,819
AEON MALL CO LTD$73,137
IDEMITSU KOSAN CO LTD$72,815
LI & FUNG LTD$72,137
KANEKA CORP$72,118
ACOM CO LTD$71,971
TPG TELECOM LTD$70,424
SUMITOMO DAINIPPON PHARMA CO LTD$70,040
KYUSHU FINANCIAL GROUP INC$69,022
SHOWA SHELL SEKIYU KK$68,624
HIROSHIMA BANK LTD/THE$68,396
SCHIBSTED ASA$68,377
FIRST PACIFIC CO LTD/HONG KONG$68,291
SHANGRI-LA ASIA LTD$68,207
HARVEY NORMAN HOLDINGS LTD$68,190
SJM HOLDINGS LTD$67,982
NOK CORP$66,381
MGM CHINA HOLDINGS LTD$65,323
KAKAKU.COM INC$64,993
SCHIBSTED ASA$63,292
ABC-MART INC$62,723
SANKYO CO LTD$55,798
TARO PHARMACEUTICAL INDUSTRIES LTD$53,735
TOYODA GOSEI CO LTD$51,908
JAPAN AIRPORT TERMINAL CO LTD$51,708
GOLDEN AGRI-RESOURCES LTD$51,341
MARUICHI STEEL TUBE LTD$49,382
PETROFAC LTD$48,009
LINE CORP$44,116
STARHUB LTD$42,357
TAIYO NIPPON SANSO CORP$41,605
CYBERDYNE INC$40,821
GEDI GRUPPO EDITORIALE SPA$1,680
BANCO ESPIRITO SANTO SA$151
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$6,133,209
FIDELITY INSTITUTIONAL MONEY MARKET$6,133,209
UNITED STATES ZERO 12/17$612,739
 
Other
Holding NameMarket Value
MINI MSCI EAFE EQUITY INDEX SEP17 (MFSU7)$121,045
NEW ZEALAND DOLLAR$26,484
SINGAPORE DOLLAR$18,596
SWISS FRANC$13,385
DANISH KRONE$8,429
BRITISH POUND$5,965
AUSTRALIAN DOLLAR$3,244
JAPANESE YEN$1,370
NORWEGIAN KRONE$522
HONG KONG DOLLAR$510
SWEDISH KRONA$491
ISRAELI SHEKEL$488
USD$-13,187
EURO$-15,378
USD$-80,322

Footnotes

1.

Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. There is no guarantee that the Fund will meet its investment objective and you can lose money.

2.

The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. The Fund is not a mutual fund. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. For additional information regarding the Fund, including a description of the principal risks, please consult the VantageTrust Funds Disclosure Memorandum, which is available when you log in at www.icmarc.org, or upon request by calling 800-669-7400.

The source for this information is Morningstar, Inc. Copyright © 2017 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.