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.
Please see the Risk Glossary for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Mar 31, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepnt Ovrseas Eq Idx   7.76%7.76%11.90%0.22%5.62%0.88%N/A
MSCI EAFE Index (Net)a,b7.25%7.25%11.67%0.50%5.83%1.05%N/A

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

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

Total Expenses
Total annual fund operating expensesc0.34%
Underlying fund fee waiver and/or expense reimbursement0.05%
Total Expenses0.29%

A contractual expense waiver exists for this fund's underlying fund and will expire on 04-30-2017.

 

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.

Morningstar Information

Morningstar RatingTM   As of Mar 31, 2017
Period Stars Category Size
Overall 3 Stars586
3-Year 3 Stars586
5-Year 3 Stars525
10-Year 3 Stars327

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 Mar 31, 2017
Equity Stylebox
Large Blend
Allocation of Assets As of Feb 28, 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 Mar 31, 2017
Statistic3-Year5-Year
Beta0.920.98
Alpha-0.331.33
Standard Deviation11.6512.94
 
 

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 Feb 28, 2017
Asset ClassPercent
Domestic Stock1.3%
Foreign Stock98.8%
Domestic Bond0.0%
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 Feb 28, 2017
SectorPercent
Financial Services21.1%
Industrials12.9%
Consumer Cyclical11.9%
Consumer Defensive11.5%
Healthcare10.6%
Basic Materials8.7%
Technology6.5%
Energy5.1%
Communication Services4.7%
Real Estate3.8%
Utilities3.4%

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

 
Top Ten Country Exposure As of Feb 28, 2017
CountryPercent
Japan23.8%
United Kingdom17.3%
France9.8%
Germany9.8%
Switzerland8.6%
Australia7.4%
Netherlands3.6%
Spain3.2%
Hong Kong3.0%
Sweden2.8%
Top Ten Holdings As of May 31, 2017
Holding NamePercent
MINI MSCI EAFE EQUITY INDEX JUN17 (MFSM7)2.2%
NESTLE SA1.9%
ROCHE HOLDING AG1.4%
NOVARTIS AG1.3%
HSBC HOLDINGS PLC1.2%
BLACKROCK TEMP FUND1.1%
FIDELITY INSTITUTIONAL MONEY MARKET1.1%
TOYOTA MOTOR CORP1.0%
BRITISH AMERICAN TOBACCO PLC1.0%
TOTAL SA0.9%
All Holdings As of May 31, 2017
Equity
Holding NameMarket Value
NESTLE SA$8,976,423
ROCHE HOLDING AG$6,518,068
NOVARTIS AG$6,176,024
HSBC HOLDINGS PLC$5,826,322
TOYOTA MOTOR CORP$4,738,577
BRITISH AMERICAN TOBACCO PLC$4,510,331
TOTAL SA$4,065,804
ROYAL DUTCH SHELL PLC$4,017,338
SANOFI$3,888,256
BP PLC$3,867,068
BAYER AG$3,717,380
SIEMENS AG$3,700,894
GLAXOSMITHKLINE PLC$3,611,451
SAP SE$3,573,367
ROYAL DUTCH SHELL PLC$3,508,051
COMMONWEALTH BANK OF AUSTRALIA$3,445,494
BANCO SANTANDER SA$3,212,814
UNILEVER NV$3,140,973
ANHEUSER-BUSCH INBEV SA/NV$3,013,866
ALLIANZ SE$2,975,272
BASF SE$2,938,414
ASTRAZENECA PLC$2,894,394
AIA GROUP LTD$2,888,241
NOVO NORDISK A/S$2,748,803
VODAFONE GROUP PLC$2,692,491
MITSUBISHI UFJ FINANCIAL GROUP INC$2,679,077
BNP PARIBAS SA$2,661,495
WESTPAC BANKING CORP$2,566,029
DIAGEO PLC$2,561,418
UNILEVER PLC$2,424,177
LVMH MOET HENNESSY LOUIS VUITTON SE$2,414,418
DAIMLER AG$2,371,439
SOFTBANK GROUP CORP$2,273,345
DEUTSCHE TELEKOM AG$2,212,666
ING GROEP NV$2,205,724
RECKITT BENCKISER GROUP PLC$2,191,492
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$2,060,652
NATIONAL AUSTRALIA BANK LTD$2,008,815
LLOYDS BANKING GROUP PLC$1,982,156
UBS GROUP AG$1,975,706
PRUDENTIAL PLC$1,961,725
BHP BILLITON LTD$1,914,058
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,856,312
L'OREAL SA$1,827,870
SHIRE PLC$1,764,687
AXA SA$1,756,656
KDDI CORP$1,726,306
TELEFONICA SA$1,714,937
RIO TINTO PLC$1,676,380
ASML HOLDING NV$1,672,135
NATIONAL GRID PLC$1,643,832
SUMITOMO MITSUI FINANCIAL GROUP INC$1,632,911
AIRBUS GROUP SE$1,617,678
AIR LIQUIDE SA$1,609,302
ABB LTD$1,607,720
SONY CORP$1,566,452
BARCLAYS PLC$1,556,559
HONDA MOTOR CO LTD$1,549,242
GLENCORE PLC$1,529,241
IMPERIAL BRANDS PLC$1,522,383
INDUSTRIA DE DISENO TEXTIL SA$1,517,990
VINCI SA$1,507,489
ZURICH INSURANCE GROUP AG$1,504,175
IBERDROLA SA$1,499,620
DANONE SA$1,490,151
CSL LTD$1,488,057
CIE FINANCIERE RICHEMONT SA$1,482,910
KEYENCE CORP$1,482,020
SCHNEIDER ELECTRIC SE$1,470,289
MIZUHO FINANCIAL GROUP INC$1,422,752
JAPAN TOBACCO INC$1,405,527
ENEL SPA$1,387,530
ENI SPA$1,373,651
SOCIETE GENERALE SA$1,366,366
NORDEA BANK AB$1,322,658
FANUC CORP$1,299,163
CANON INC$1,247,673
INTESA SANPAOLO SPA$1,236,630
NOKIA OYJ$1,236,461
TAKEDA PHARMACEUTICAL CO LTD$1,227,679
WESFARMERS LTD$1,219,481
DEUTSCHE BANK AG$1,213,581
ADIDAS AG$1,206,800
DEUTSCHE POST AG$1,206,252
FRESENIUS SE & CO KGAA$1,195,288
LINDE AG$1,189,240
COMPASS GROUP PLC$1,186,175
ORANGE SA$1,173,025
NINTENDO CO LTD$1,168,404
SHIN-ETSU CHEMICAL CO LTD$1,167,479
NTT DOCOMO INC$1,159,029
BT GROUP PLC$1,143,921
KONINKLIJKE PHILIPS NV$1,121,893
NIPPON TELEGRAPH & TELEPHONE CORP$1,115,728
UNICREDIT SPA$1,108,911
SEVEN & I HOLDINGS CO LTD$1,089,893
BHP BILLITON PLC$1,085,873
NXP SEMICONDUCTORS NV$1,082,075
KAO CORP$1,065,618
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$1,064,314
EAST JAPAN RAILWAY CO$1,063,855
BAYERISCHE MOTOREN WERKE AG$1,056,522
CK HUTCHISON HOLDINGS LTD$1,047,938
STANDARD CHARTERED PLC$1,038,288
MITSUBISHI CORP$1,028,559
CRH PLC$1,007,015
SWISS RE AG$1,006,450
HONG KONG EXCHANGES AND CLEARING LTD$981,012
HITACHI LTD$977,096
TOKIO MARINE HOLDINGS INC$968,082
PERNOD RICARD SA$966,115
WPP PLC$964,459
CREDIT SUISSE GROUP AG$956,017
PANASONIC CORP$948,930
KONINKLIJKE AHOLD DELHAIZE NV$947,432
VOLKSWAGEN AG$936,969
CIE DE SAINT-GOBAIN$936,097
SAFRAN SA$927,931
ESSILOR INTERNATIONAL SA$923,393
ACTELION LTD$923,030
AVIVA PLC$922,655
LAFARGEHOLCIM LTD$917,902
BAE SYSTEMS PLC$916,335
BRIDGESTONE CORP$915,947
ASTELLAS PHARMA INC$911,000
MITSUBISHI ELECTRIC CORP$891,977
MURATA MANUFACTURING CO LTD$885,929
DBS GROUP HOLDINGS LTD$883,951
AMADEUS IT HOLDING SA$874,475
TEVA PHARMACEUTICAL INDUSTRIES LTD$866,167
DANSKE BANK A/S$865,002
VOLVO AB$863,175
UNIBAIL-RODAMCO SE$860,513
KERING$855,678
INFINEON TECHNOLOGIES AG$841,646
HENKEL AG & CO KGAA$839,744
WOOLWORTHS LTD$835,855
ATLAS COPCO AB$833,539
ENGIE SA$826,067
CONTINENTAL AG$821,870
OVERSEA-CHINESE BANKING CORP LTD$813,868
CENTRAL JAPAN RAILWAY CO$807,436
NIDEC CORP$802,003
MITSUBISHI ESTATE CO LTD$798,117
RELX PLC$794,781
HENNES & MAURITZ AB$791,778
DAIKIN INDUSTRIES LTD$784,098
CIE GENERALE DES ETABLISSEMENTS MICHELIN$776,570
SAMPO OYJ$774,864
MITSUI & CO LTD$771,997
VIVENDI SA$763,483
TOKYO ELECTRON LTD$758,598
NISSAN MOTOR CO LTD$757,299
KOMATSU LTD$752,588
HEINEKEN NV$752,280
UNITED OVERSEAS BANK LTD$747,324
ASSA ABLOY AB$746,531
TELEFONAKTIEBOLAGET LM ERICSSON$741,384
SWEDBANK AB$731,617
NOMURA HOLDINGS INC$727,710
ITOCHU CORP$725,283
SVENSKA HANDELSBANKEN AB$721,174
AKZO NOBEL NV$719,120
ORIX CORP$714,895
SVENSKA CELLULOSA AB SCA$712,180
SUN HUNG KAI PROPERTIES LTD$711,048
MITSUI FUDOSAN CO LTD$709,200
ROLLS-ROYCE HOLDINGS PLC$703,980
INVESTOR AB$698,478
MACQUARIE GROUP LTD$697,293
SUBARU CORP$696,570
DENSO CORP$694,969
RELX NV$685,190
FRESENIUS MEDICAL CARE AG & CO KGAA$682,911
RIO TINTO LTD$675,714
SINGAPORE TELECOMMUNICATIONS LTD$671,364
CHEUNG KONG PROPERTY HOLDINGS LTD$670,730
RECRUIT HOLDINGS CO LTD$667,859
DEUTSCHE BOERSE AG$667,752
EXPERIAN PLC$667,747
TESCO PLC$662,872
STATOIL ASA$662,434
VESTAS WIND SYSTEMS A/S$662,071
SSE PLC$653,406
REPSOL SA$649,423
E.ON SE$649,059
LEGAL & GENERAL GROUP PLC$641,995
ANGLO AMERICAN PLC$639,530
KBC GROUP NV$636,200
HOYA CORP$634,896
DAIWA HOUSE INDUSTRY CO LTD$633,715
GIVAUDAN SA$630,641
TRANSURBAN GROUP$629,129
VONOVIA SE$628,142
LEGRAND SA$627,951
CLP HOLDINGS LTD$617,837
KYOCERA CORP$615,951
ASSICURAZIONI GENERALI SPA$614,278
MS&AD INSURANCE GROUP HOLDINGS INC$610,094
SKANDINAVISKA ENSKILDA BANKEN AB$607,880
LINK REIT$603,389
FAST RETAILING CO LTD$602,938
WOODSIDE PETROLEUM LTD$601,565
SMC CORP/JAPAN$598,580
RENAULT SA$595,739
GEBERIT AG$594,936
KIRIN HOLDINGS CO LTD$594,729
DAI-ICHI LIFE INSURANCE CO LTD/THE$594,370
CREDIT AGRICOLE SA$592,086
OTSUKA HOLDINGS CO LTD$590,902
KUBOTA CORP$574,022
KONE OYJ$573,196
BOC HONG KONG HOLDINGS LTD$572,969
CAIXABANK SA$572,717
SANDVIK AB$572,085
VALEO SA$571,869
DNB ASA$568,979
NIPPON STEEL & SUMITOMO METAL CORP$568,533
CAPGEMINI SA$562,669
WOLSELEY PLC$562,468
SCENTRE GROUP$558,696
SUZUKI MOTOR CORP$555,128
HANG SENG BANK LTD$552,760
SHIONOGI & CO LTD$545,432
JARDINE MATHESON HOLDINGS LTD$541,990
HONG KONG & CHINA GAS CO LTD$538,274
MERCK KGAA$536,234
ASAHI GROUP HOLDINGS LTD$530,648
FUJIFILM HOLDINGS CORP$528,545
CHRISTIAN DIOR SE$527,194
SUMITOMO CORP$520,143
SECOM CO LTD$519,365
LONZA GROUP AG$518,794
UPM-KYMMENE OYJ$517,098
SMITH & NEPHEW PLC$507,348
PUBLICIS GROUPE SA$505,349
CHECK POINT SOFTWARE TECHNOLOGIES LTD$491,115
CARREFOUR SA$486,506
CENTRICA PLC$485,432
KERRY GROUP PLC$481,421
TERUMO CORP$479,549
ORIENTAL LAND CO LTD/JAPAN$478,061
HEIDELBERGCEMENT AG$476,988
KONINKLIJKE DSM NV$473,993
LONDON STOCK EXCHANGE GROUP PLC$471,248
ASSOCIATED BRITISH FOODS PLC$466,562
DEUTSCHE WOHNEN AG$465,976
SIKA AG$464,314
FUJITSU LTD$459,191
ARCELORMITTAL$456,915
SUNCORP GROUP LTD$456,878
WOLTERS KLUWER NV$456,447
DAIICHI SANKYO CO LTD$454,052
JX HOLDINGS INC$453,904
SKY PLC$453,884
AMCOR LTD/AUSTRALIA$453,849
TELSTRA CORP LTD$453,363
QBE INSURANCE GROUP LTD$453,132
AENA SA$451,620
GALAXY ENTERTAINMENT GROUP LTD$449,736
EISAI CO LTD$448,020
SOMPO JAPAN NIPPONKOA HOLDINGS INC$446,600
NITTO DENKO CORP$441,843
HENKEL AG & CO KGAA$437,887
ATLAS COPCO AB$436,140
AGL ENERGY LTD$432,109
SGS SA$431,496
POWER ASSETS HOLDINGS LTD$429,705
WESTFIELD CORP$427,487
HERMES INTERNATIONAL$427,078
SHISEIDO CO LTD$424,028
ATOS SE$423,255
TORAY INDUSTRIES INC$422,777
BRAMBLES LTD$421,658
SWISSCOM AG$420,956
TELENOR ASA$420,460
SODEXO SA$416,402
MITSUBISHI HEAVY INDUSTRIES LTD$413,932
GENMAB A/S$413,881
ASAHI KASEI CORP$413,578
AP MOELLER - MAERSK A/S$407,857
NEWCREST MINING LTD$406,319
CARNIVAL PLC$404,678
SHIMANO INC$403,828
TELIA CO AB$403,242
DASSAULT SYSTEMES$402,495
OLD MUTUAL PLC$399,492
ADECCO GROUP AG$397,064
CARLSBERG A/S$395,816
KONINKLIJKE KPN NV$395,627
NITORI HOLDINGS CO LTD$394,820
SWATCH GROUP AG/THE$394,813
JULIUS BAER GROUP LTD$393,666
DSV A/S$393,195
ROYAL BANK OF SCOTLAND GROUP PLC$392,020
SUMITOMO ELECTRIC INDUSTRIES LTD$391,391
HEXAGON AB$390,867
ABERTIS INFRAESTRUCTURAS SA$390,819
WHARF HOLDINGS LTD/THE$390,061
THALES SA$387,093
INSURANCE AUSTRALIA GROUP LTD$386,814
RESONA HOLDINGS INC$381,873
SNAM SPA$381,762
AJINOMOTO CO INC$381,019
ATLANTIA SPA$380,852
SUMITOMO MITSUI TRUST HOLDINGS INC$380,795
FERROVIAL SA$380,271
SANDS CHINA LTD$378,508
AMP LTD$376,464
CNH INDUSTRIAL NV$376,144
RAKUTEN INC$375,510
MOBILEYE NV$375,300
WEST JAPAN RAILWAY CO$374,914
NN GROUP NV$374,722
BANCO DE SABADELL SA$374,441
GOODMAN GROUP$374,100
3I GROUP PLC$373,138
COMMERZBANK AG$372,537
DENTSU INC$371,756
SWISS LIFE HOLDING AG$371,113
LAND SECURITIES GROUP PLC$370,956
DAITO TRUST CONSTRUCTION CO LTD$369,851
FERRARI NV$369,356
BEIERSDORF AG$368,854
BUNZL PLC$363,985
TELECOM ITALIA SPA/MILANO$363,648
PANDORA A/S$362,759
UNICHARM CORP$362,645
PARTNERS GROUP HOLDING AG$362,353
ERSTE GROUP BANK AG$362,313
VEOLIA ENVIRONNEMENT SA$359,571
SUMITOMO REALTY & DEVELOPMENT CO LTD$356,326
STMICROELECTRONICS NV$352,831
NOVOZYMES A/S$352,500
COLOPLAST A/S$352,343
SEKISUI HOUSE LTD$351,673
WHITBREAD PLC$351,316
OLYMPUS CORP$350,691
SAGE GROUP PLC/THE$348,253
MARUBENI CORP$346,233
SOUTH32 LTD$344,876
BURBERRY GROUP PLC$344,535
KANSAI ELECTRIC POWER CO INC/THE$341,651
MITSUBISHI CHEMICAL HOLDINGS CORP$341,244
DAIWA SECURITIES GROUP INC$340,356
LUXOTTICA GROUP SPA$339,665
RED ELECTRICA CORP SA$338,306
AEON CO LTD$336,876
INTERCONTINENTAL HOTELS GROUP PLC$336,737
ASHTEAD GROUP PLC$334,885
RWE AG$333,335
MONDI PLC$333,019
TOKYO GAS CO LTD$332,317
ORIGIN ENERGY LTD$331,393
PROSIEBENSAT.1 MEDIA SE$327,830
MEIJI HOLDINGS CO LTD$327,483
PEUGEOT SA$326,839
HEINEKEN HOLDING NV$326,206
KINGFISHER PLC$324,522
STANDARD LIFE PLC$324,449
THYSSENKRUPP AG$323,636
SOLVAY SA$322,360
SYSMEX CORP$320,989
AISIN SEIKI CO LTD$320,685
KLEPIERRE$319,690
ALTICE NV$319,282
FIAT CHRYSLER AUTOMOBILES NV$316,246
PERSIMMON PLC$316,185
JARDINE STRATEGIC HOLDINGS LTD$314,550
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$313,781
BRENNTAG AG$311,276
ITV PLC$311,238
BOUYGUES SA$310,335
UCB SA$309,123
SES SA$308,729
TAISEI CORP$307,534
PORSCHE AUTOMOBIL HOLDING SE$305,195
SYMRISE AG$303,462
AEGON NV$302,621
HANKYU HANSHIN HOLDINGS INC$302,290
TOSHIBA CORP$300,588
WARTSILA OYJ ABP$300,582
SCHINDLER HOLDING AG$298,991
CHUBU ELECTRIC POWER CO INC$298,803
KUEHNE + NAGEL INTERNATIONAL AG$298,750
COCA-COLA EUROPEAN PARTNERS PLC$298,620
INTERTEK GROUP PLC$297,424
SONOVA HOLDING AG$295,496
GAS NATURAL SDG SA$294,735
MTR CORP LTD$293,318
ONO PHARMACEUTICAL CO LTD$293,273
AURIZON HOLDINGS LTD$292,183
UNITED UTILITIES GROUP PLC$291,806
INPEX CORP$290,414
JFE HOLDINGS INC$288,255
RANDGOLD RESOURCES LTD$286,855
MAKITA CORP$286,150
CHUGAI PHARMACEUTICAL CO LTD$285,253
EDP - ENERGIAS DE PORTUGAL SA$285,033
HONGKONG LAND HOLDINGS LTD$285,012
ARISTOCRAT LEISURE LTD$284,775
STOCKLAND$284,773
SUMITOMO CHEMICAL CO LTD$282,254
RSA INSURANCE GROUP PLC$281,853
ORKLA ASA$279,829
SKF AB$278,302
PADDY POWER BETFAIR PLC$277,834
ASAHI GLASS CO LTD$277,377
SKANSKA AB$276,514
TAYLOR WIMPEY PLC$275,958
MARKS & SPENCER GROUP PLC$275,938
T&D HOLDINGS INC$275,797
AGEAS$274,532
BRITISH LAND CO PLC$274,286
NEXT PLC$274,272
ST JAMES'S PLACE PLC$274,146
TERNA RETE ELETTRICA NAZIONALE SPA$273,800
BARRATT DEVELOPMENTS PLC$273,446
DCC PLC$273,439
GRIFOLS SA$273,243
ENDESA SA$272,200
TOKYU CORP$272,048
JOHNSON MATTHEY PLC$271,734
TOYOTA INDUSTRIES CORP$271,556
SMITHS GROUP PLC$271,441
MAZDA MOTOR CORP$270,141
GKN PLC$270,023
JAPAN EXCHANGE GROUP INC$269,828
GROUPE BRUXELLES LAMBERT SA$268,879
OMRON CORP$267,268
NIPPON BUILDING FUND INC$266,353
OMV AG$266,287
ELECTROLUX AB$265,937
GALP ENERGIA SGPS SA$265,221
APA GROUP$264,687
ACCOR SA$262,462
GEA GROUP AG$262,381
DEXUS PROPERTY GROUP$256,131
TUI AG$255,728
BOLIDEN AB$255,537
QIAGEN NV$255,350
SEVERN TRENT PLC$254,780
BANDAI NAMCO HOLDINGS INC$251,703
OIL SEARCH LTD$248,494
ROHM CO LTD$248,405
BANK LEUMI LE-ISRAEL BM$248,190
ISUZU MOTORS LTD$247,798
OBAYASHI CORP$247,607
HANNOVER RUECK SE$247,011
BALOISE HOLDING AG$246,904
TREASURY WINE ESTATES LTD$245,827
YAMATO HOLDINGS CO LTD$245,363
OSAKA GAS CO LTD$244,884
WH GROUP LTD$244,510
BANK HAPOALIM BM$244,127
NORSK HYDRO ASA$243,736
WM MORRISON SUPERMARKETS PLC$242,598
WORLDPAY GROUP PLC$241,830
TDK CORP$241,282
YAMAHA MOTOR CO LTD$241,090
PEARSON PLC$240,912
GPT GROUP/THE$240,186
KAJIMA CORP$238,206
ENAGAS SA$237,778
TENARIS SA$237,624
BANK OF IRELAND$237,427
HENDERSON LAND DEVELOPMENT CO LTD$237,378
ILIAD SA$236,904
LANXESS AG$236,442
ABN AMRO GROUP NV$236,211
ASX LTD$236,180
LENDLEASE GROUP$235,633
AP MOELLER - MAERSK A/S$235,380
AERCAP HOLDINGS NV$235,331
FORTUM OYJ$234,944
UNITED INTERNET AG$234,870
SONIC HEALTHCARE LTD$233,863
STORA ENSO OYJ$233,769
CHR HANSEN HOLDING A/S$233,316
RAMSAY HEALTH CARE LTD$232,521
ISS A/S$232,367
SEKISUI CHEMICAL CO LTD$232,096
KEPPEL CORP LTD$232,054
LEONARDO-FINMECCANICA SPA$232,004
SWISS PRIME SITE AG$231,785
KINTETSU GROUP HOLDINGS CO LTD$231,397
OSRAM LICHT AG$231,239
ARKEMA SA$229,944
RANDSTAD HOLDING NV$229,429
CAPITALAND LTD$226,846
TECHTRONIC INDUSTRIES CO LTD$226,824
CRODA INTERNATIONAL PLC$226,609
CALTEX AUSTRALIA LTD$226,443
TOHOKU ELECTRIC POWER CO INC$225,702
SCOR SE$225,558
SEGRO PLC$223,760
NTT DATA CORP$221,024
COVESTRO AG$221,016
VICINITY CENTRES$220,874
TOYOTA TSUSHO CORP$220,708
JAPAN REAL ESTATE INVESTMENT CORP$220,642
MIRVAC GROUP$220,493
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$220,313
YAHOO JAPAN CORP$219,944
YARA INTERNATIONAL ASA$219,431
YAKULT HONSHA CO LTD$219,103
SUNTORY BEVERAGE & FOOD LTD$218,572
KINNEVIK AB$217,628
NEC CORP$217,514
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$216,426
LIXIL GROUP CORP$216,420
MARINE HARVEST ASA$216,281
KURARAY CO LTD$215,937
MINEBEA CO LTD$214,279
SUEZ$213,852
GECINA SA$213,390
G4S PLC$213,242
NIPPON PAINT HOLDINGS CO LTD$211,232
BUREAU VERITAS SA$210,943
SYDNEY AIRPORT$210,841
ORION OYJ$210,473
NEW WORLD DEVELOPMENT CO LTD$209,853
BANKINTER SA$209,692
JAMES HARDIE INDUSTRIES PLC$209,668
J SAINSBURY PLC$209,620
TOKYO ELECTRIC POWER CO HOLDINGS INC$209,431
WHEELOCK & CO LTD$209,376
DONG ENERGY A/S$208,020
METRO AG$206,939
SWEDISH MATCH AB$205,728
UMICORE SA$204,765
MISUMI GROUP INC$204,272
COCHLEAR LTD$204,089
INNOGY SE$202,570
NATIXIS SA$201,814
SEIKO EPSON CORP$201,212
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$200,699
EMS-CHEMIE HOLDING AG$200,371
SUMITOMO METAL MINING CO LTD$200,332
ALFA LAVAL AB$200,161
DIRECT LINE INSURANCE GROUP PLC$199,461
EVONIK INDUSTRIES AG$199,106
EXOR NV$198,565
TOPPAN PRINTING CO LTD$198,268
GROUPE EUROTUNNEL SE$197,965
ADMIRAL GROUP PLC$197,096
HANG LUNG PROPERTIES LTD$196,472
BERKELEY GROUP HOLDINGS PLC$196,341
RYOHIN KEIKAKU CO LTD$194,992
ELISA OYJ$194,649
NOMURA REAL ESTATE MASTER FUND INC$194,005
HAMMERSON PLC$193,992
EDENRED$193,243
SCHRODERS PLC$191,843
DUFRY AG$191,546
EUROFINS SCIENTIFIC SE$190,920
PROXIMUS SADP$190,772
DAI NIPPON PRINTING CO LTD$190,448
ODAKYU ELECTRIC RAILWAY CO LTD$190,430
REXEL SA$189,817
KOITO MANUFACTURING CO LTD$189,803
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$189,472
PROVIDENT FINANCIAL PLC$189,028
BORAL LTD$188,928
AUTO TRADER GROUP PLC$188,815
NIPPON MEAT PACKERS INC$188,209
TRAVIS PERKINS PLC$187,763
SWIRE PACIFIC LTD$186,693
SINO LAND CO LTD$186,017
JAPAN POST HOLDINGS CO LTD$185,491
ORICA LTD$185,275
NSK LTD$184,715
GLOBAL LOGISTIC PROPERTIES LTD$184,612
COCA-COLA HBC AG$184,394
IHI CORP$184,200
M3 INC$184,108
RICOH CO LTD$183,929
NIKON CORP$183,398
ROYAL MAIL PLC$183,396
ZODIAC AEROSPACE$182,943
EIFFAGE SA$182,728
ALPS ELECTRIC CO LTD$182,431
MEDIOBANCA SPA$182,422
MEDIBANK PVT LTD$182,261
SHIMIZU CORP$181,312
TREND MICRO INC/JAPAN$180,871
GENTING SINGAPORE PLC$180,687
WEIR GROUP PLC/THE$180,640
FORTESCUE METALS GROUP LTD$179,931
MEGGITT PLC$179,781
KYUSHU ELECTRIC POWER CO INC$179,683
JERONIMO MARTINS SGPS SA$178,939
NIPPON EXPRESS CO LTD$178,719
KEIKYU CORP$178,552
MITSUBISHI TANABE PHARMA CORP$177,926
CHALLENGER LTD/AUSTRALIA$177,630
ALSTOM SA$176,917
JAPAN RETAIL FUND INVESTMENT CORP$176,790
VOESTALPINE AG$175,734
K+S AG$175,277
TOTO LTD$175,168
WILMAR INTERNATIONAL LTD$174,917
TDC A/S$173,863
BANKIA SA$173,527
NOMURA RESEARCH INSTITUTE LTD$173,281
MERLIN ENTERTAINMENTS PLC$173,069
HKT TRUST & HKT LTD$172,895
BANK OF EAST ASIA LTD/THE$172,731
SHARP CORP/JAPAN$172,636
VOLKSWAGEN AG$172,211
NGK INSULATORS LTD$172,078
PRYSMIAN SPA$171,634
YASKAWA ELECTRIC CORP$171,163
INGENICO GROUP SA$170,885
JAPAN POST BANK CO LTD$169,888
LION CORP$169,397
CONCORDIA FINANCIAL GROUP LTD$169,059
GEMALTO NV$168,517
YAMAHA CORP$168,103
SANTEN PHARMACEUTICAL CO LTD$168,043
SHIMADZU CORP$166,265
KEIO CORP$166,205
NESTE OIL OYJ$165,944
TOBU RAILWAY CO LTD$165,447
CAPITA PLC$164,969
BROTHER INDUSTRIES LTD$164,086
CHIBA BANK LTD/THE$163,833
INVESTEC PLC$163,434
AEROPORTS DE PARIS$163,353
SECURITAS AB$162,724
STANLEY ELECTRIC CO LTD$162,644
BAYERISCHE MOTOREN WERKE AG$162,637
KANSAI PAINT CO LTD$162,549
HARGREAVES LANSDOWN PLC$160,846
HUGO BOSS AG$160,717
SPARK NEW ZEALAND LTD$160,191
TATE & LYLE PLC$159,279
COMPUTERSHARE LTD$158,334
IMI PLC$158,082
SHIZUOKA BANK LTD/THE$157,599
KIKKOMAN CORP$156,622
DON QUIJOTE HOLDINGS CO LTD$156,333
HIROSE ELECTRIC CO LTD$155,486
ASCENDAS REAL ESTATE INVESTMENT TRUST$155,224
AUCKLAND INTERNATIONAL AIRPORT LTD$155,109
NAGOYA RAILROAD CO LTD$153,904
INMARSAT PLC$153,649
DEUTSCHE LUFTHANSA AG$152,584
INCITEC PIVOT LTD$152,279
KONAMI HOLDINGS CORP$152,243
DIXONS CARPHONE PLC$151,850
VIFOR PHARMA AG$150,578
NOKIAN RENKAAT OYJ$150,084
EUTELSAT COMMUNICATIONS SA$149,889
HAMAMATSU PHOTONICS KK$149,436
COBHAM PLC$149,308
NICE LTD$149,188
MITSUI CHEMICALS INC$149,174
TELECOM ITALIA SPA/MILANO$148,664
SINGAPORE EXCHANGE LTD$147,552
UNITED URBAN INVESTMENT CORP$147,125
AOZORA BANK LTD$146,895
FAMILYMART UNY HOLDINGS CO LTD$145,988
ANDRITZ AG$145,262
TATTS GROUP LTD$144,601
SANTOS LTD$144,356
TSURUHA HOLDINGS INC$144,145
WENDEL SA$144,013
ANTOFAGASTA PLC$143,878
KAWASAKI HEAVY INDUSTRIES LTD$143,449
HOSHIZAKI CORP$140,916
SINGAPORE TECHNOLOGIES ENGINEERING LTD$139,711
SCHINDLER HOLDING AG$139,521
MITSUBISHI MOTORS CORP$139,409
FRESNILLO PLC$139,288
GETINGE AB$139,244
TAIHEIYO CEMENT CORP$138,129
ZALANDO SE$138,091
ELECTRICITE DE FRANCE SA$137,937
NISSAN CHEMICAL INDUSTRIES LTD$136,947
KYOWA HAKKO KIRIN CO LTD$136,876
MITSUBISHI GAS CHEMICAL CO INC$136,256
BOLLORE SA$135,383
HUSQVARNA AB$135,272
USS CO LTD$134,867
COMFORTDELGRO CORP LTD$134,828
START TODAY CO LTD$134,800
MELCO CROWN ENTERTAINMENT LTD$134,577
SEEK LTD$133,101
ALFRESA HOLDINGS CORP$133,093
SEB SA$133,080
SWATCH GROUP AG/THE$131,446
TELEFONICA DEUTSCHLAND HOLDING AG$131,167
TELE2 AB$130,896
COCA-COLA AMATIL LTD$130,893
POSTE ITALIANE SPA$130,385
CK HUTCHISON HOLDINGS LTD$130,237
COLRUYT SA$129,680
SOCIETE BIC SA$129,170
COCA-COLA BOTTLERS JAPAN INC$128,890
DAIWA HOUSE REIT INVESTMENT CORP$128,724
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$128,624
MAPFRE SA$128,447
MEDICLINIC INTERNATIONAL PLC$127,902
ANA HOLDINGS INC$127,806
ABERDEEN ASSET MANAGEMENT PLC$127,303
AMADA HOLDINGS CO LTD$126,952
CNP ASSURANCES$126,848
NISSIN FOODS HOLDINGS CO LTD$126,258
NIPPON PROLOGIS REIT INC$125,997
YOKOGAWA ELECTRIC CORP$124,843
CASINO GUICHARD PERRACHON SA$124,658
HANG LUNG GROUP LTD$124,331
J FRONT RETAILING CO LTD$124,303
NGK SPARK PLUG CO LTD$124,150
MAN SE$124,136
WYNN MACAU LTD$123,531
SWIRE PROPERTIES LTD$123,391
NABTESCO CORP$123,231
JTEKT CORP$123,132
JAPAN AIRLINES CO LTD$123,121
BENDIGO & ADELAIDE BANK LTD$122,862
OJI HOLDINGS CORP$122,559
DASSAULT AVIATION SA$122,196
OBIC CO LTD$122,002
NISSHIN SEIFUN GROUP INC$121,879
FUCHS PETROLUB SE$121,852
INDUSTRIVARDEN AB$121,841
ISETAN MITSUKOSHI HOLDINGS LTD$121,386
SINGAPORE PRESS HOLDINGS LTD$121,224
KONICA MINOLTA INC$121,082
FLETCHER BUILDING LTD$120,788
METSO OYJ$120,739
SINGAPORE AIRLINES LTD$120,068
SURUGA BANK LTD$119,030
LAGARDERE SCA$118,357
WILLIAM DEMANT HOLDING A/S$118,029
ELECTRIC POWER DEVELOPMENT CO LTD$117,984
MILLICOM INTERNATIONAL CELLULAR SA$117,479
KEISEI ELECTRIC RAILWAY CO LTD$117,350
MEBUKI FINANCIAL GROUP INC$117,298
SUMITOMO HEAVY INDUSTRIES LTD$117,294
SOHGO SECURITY SERVICES CO LTD$116,958
TOYO SUISAN KAISHA LTD$116,854
EASYJET PLC$116,349
LAWSON INC$115,897
BOSKALIS WESTMINSTER$115,825
LUNDIN PETROLEUM AB$114,749
THK CO LTD$114,502
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$114,114
TELENET GROUP HOLDING NV$113,941
YAMADA DENKI CO LTD$113,867
HOCHTIEF AG$113,617
MARUI GROUP CO LTD$113,448
NWS HOLDINGS LTD$113,071
GJENSIDIGE FORSIKRING ASA$112,678
CALBEE INC$112,313
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$112,262
TEIJIN LTD$112,118
HIKMA PHARMACEUTICALS PLC$112,022
ALUMINA LTD$111,594
DAICEL CORP$111,392
OTSUKA CORP$110,741
CROWN RESORTS LTD$110,547
CASIO COMPUTER CO LTD$110,190
CAPITALAND MALL TRUST$110,134
TOHO GAS CO LTD$107,982
FUKUOKA FINANCIAL GROUP INC$107,740
NEXON CO LTD$107,564
JGC CORP$107,346
HAKUHODO DY HOLDINGS INC$107,148
FONCIERE DES REGIONS$107,136
EURAZEO SA$107,001
MEDIPAL HOLDINGS CORP$106,718
L E LUNDBERGFORETAGEN AB$106,500
TOHO CO LTD/TOKYO$106,453
SFR GROUP SA$106,079
KEIHAN HOLDINGS CO LTD$105,765
JARDINE CYCLE & CARRIAGE LTD$104,761
RAIFFEISEN BANK INTERNATIONAL AG$103,842
YUE YUEN INDUSTRIAL HOLDINGS LTD$103,574
MITSUI OSK LINES LTD$103,258
TOKYU FUDOSAN HOLDINGS CORP$103,166
HINO MOTORS LTD$103,162
KOSE CORP$102,652
HITACHI METALS LTD$102,523
SEIBU HOLDINGS INC$102,225
FUJI ELECTRIC CO LTD$101,649
ELBIT SYSTEMS LTD$101,554
NIPPON YUSEN KK$101,528
KONINKLIJKE VOPAK NV$101,055
JSR CORP$100,760
INTU PROPERTIES PLC$100,619
ASICS CORP$100,510
SUNTEC REAL ESTATE INVESTMENT TRUST$100,313
CHUGOKU ELECTRIC POWER CO INC/THE$100,228
JAPAN PRIME REALTY INVESTMENT CORP$99,415
HULIC CO LTD$99,168
IMERYS SA$99,147
AXEL SPRINGER SE$98,926
DOMINO'S PIZZA ENTERPRISES LTD$98,820
BANK OF QUEENSLAND LTD$98,143
FRUTAROM INDUSTRIES LTD$97,939
YAMAZAKI BAKING CO LTD$96,988
WILLIAM HILL PLC$96,819
HITACHI CHEMICAL CO LTD$96,674
BARRY CALLEBAUT AG$96,141
MITSUBISHI MATERIALS CORP$95,860
MABUCHI MOTOR CO LTD$95,661
HISAMITSU PHARMACEUTICAL CO INC$95,586
BENESSE HOLDINGS INC$95,413
HITACHI HIGH-TECHNOLOGIES CORP$95,183
CITY DEVELOPMENTS LTD$94,590
HYSAN DEVELOPMENT CO LTD$94,426
NIPPON ELECTRIC GLASS CO LTD$94,027
SUMITOMO RUBBER INDUSTRIES LTD$93,762
UNIPOLSAI ASSICURAZIONI SPA$93,356
KURITA WATER INDUSTRIES LTD$92,646
MERIDIAN ENERGY LTD$91,995
AIR WATER INC$91,850
BABCOCK INTERNATIONAL GROUP PLC$91,833
KOBE STEEL LTD$91,432
RTL GROUP SA$91,289
HEALTHSCOPE LTD$91,265
REA GROUP LTD$91,191
CIMIC GROUP LTD$90,824
MIZRAHI TEFAHOT BANK LTD$90,602
ALTICE NV$90,573
RINNAI CORP$89,899
SHIMAMURA CO LTD$89,885
ICADE$89,766
CONTACT ENERGY LTD$89,728
PARK24 CO LTD$89,358
SATS LTD$89,139
TABCORP HOLDINGS LTD$89,095
TOKYO TATEMONO CO LTD$88,810
ICA GRUPPEN AB$88,150
JCDECAUX SA$88,023
MIXI INC$87,790
MITSUBISHI UFJ LEASE & FINANCE CO LTD$87,727
ASM PACIFIC TECHNOLOGY LTD$87,369
CREDIT SAISON CO LTD$87,279
SHINSEI BANK LTD$87,139
SBI HOLDINGS INC/JAPAN$86,852
NOMURA REAL ESTATE HOLDINGS INC$86,166
SUNDRUG CO LTD$85,634
SINGAPORE TELECOMMUNICATIONS LTD$85,420
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$85,152
KERRY PROPERTIES LTD$84,836
IDEMITSU KOSAN CO LTD$84,095
MIRACA HOLDINGS INC$84,063
DENA CO LTD$84,029
TAKASHIMAYA CO LTD$83,604
HITACHI CONSTRUCTION MACHINERY CO LTD$83,474
SAIPEM SPA$83,351
TOYO SEIKAN GROUP HOLDINGS LTD$83,066
IIDA GROUP HOLDINGS CO LTD$82,534
SEMBCORP INDUSTRIES LTD$82,043
PARGESA HOLDING SA$81,891
KAMIGUMI CO LTD$81,835
SCHAEFFLER AG$81,636
ARYZTA AG$81,472
LI & FUNG LTD$81,192
SEGA SAMMY HOLDINGS INC$80,528
PCCW LTD$80,341
SONY FINANCIAL HOLDINGS INC$80,062
INTESA SANPAOLO SPA$79,726
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$79,697
SUZUKEN CO LTD/AICHI JAPAN$79,079
MCDONALD'S HOLDINGS CO JAPAN LTD$78,768
POLA ORBIS HOLDINGS INC$78,379
AUSNET SERVICES$77,993
UOL GROUP LTD$77,399
BANCO POPULAR ESPANOL SA$76,941
AZRIELI GROUP LTD$76,721
RYMAN HEALTHCARE LTD$76,582
SUMITOMO DAINIPPON PHARMA CO LTD$76,322
BANK OF KYOTO LTD/THE$75,903
CAPITALAND COMMERCIAL TRUST$75,898
HACHIJUNI BANK LTD/THE$74,617
MGM CHINA HOLDINGS LTD$73,659
CHUGOKU BANK LTD/THE$73,010
SEVEN BANK LTD$72,753
ISRAEL CHEMICALS LTD$72,559
REMY COINTREAU SA$72,070
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$71,947
AEON FINANCIAL SERVICE CO LTD$71,901
AEON MALL CO LTD$71,884
YAMAGUCHI FINANCIAL GROUP INC$68,682
HIKARI TSUSHIN INC$68,451
KANEKA CORP$68,274
KYUSHU FINANCIAL GROUP INC$67,617
SJM HOLDINGS LTD$65,933
KAKAKU.COM INC$65,523
HIROSHIMA BANK LTD/THE$65,203
ORACLE CORP JAPAN$64,795
TRYG A/S$64,556
YOKOHAMA RUBBER CO LTD/THE$64,374
ABC-MART INC$64,272
SHANGRI-LA ASIA LTD$64,271
NOK CORP$63,571
MITSUBISHI LOGISTICS CORP$63,506
SCHIBSTED ASA$63,339
ZARDOYA OTIS SA$62,823
CATHAY PACIFIC AIRWAYS LTD$59,940
SCHIBSTED ASA$59,151
SHOWA SHELL SEKIYU KK$57,886
SANKYO CO LTD$57,010
FLIGHT CENTRE TRAVEL GROUP LTD$56,734
HARVEY NORMAN HOLDINGS LTD$54,667
JAPAN AIRPORT TERMINAL CO LTD$54,661
TOYODA GOSEI CO LTD$52,943
HOKURIKU ELECTRIC POWER CO$52,673
TARO PHARMACEUTICAL INDUSTRIES LTD$50,107
HUTCHISON PORT HOLDINGS TRUST$48,363
MARUICHI STEEL TUBE LTD$46,886
GOLDEN AGRI-RESOURCES LTD$46,508
ACOM CO LTD$46,474
FIRST PACIFIC CO LTD/HONG KONG$44,780
MERCURY NZ LTD$43,814
TPG TELECOM LTD$43,486
QANTAS AIRWAYS LTD$43,088
LINE CORP$42,716
CYBERDYNE INC$41,382
STARHUB LTD$41,026
PETROFAC LTD$39,893
TAIYO NIPPON SANSO CORP$36,548
VOCUS COMMUNICATIONS LTD$32,507
ASM PACIFIC TECHNOLOGY LTD$27,213
HUTCHISON PORT HOLDINGS TRUST$24,402
HONGKONG LAND HOLDINGS LTD$24,188
NEW WORLD DEVELOPMENT CO LTD$23,612
HONG KONG & CHINA GAS CO LTD$21,364
FERROVIAL SA$6,230
ROLLS-ROYCE HOLDINGS PLC$5,517
BANCO ESPIRITO SANTO SA$136
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$4,975,956
FIDELITY INSTITUTIONAL MONEY MARKET$4,975,956
UNITED STATES ZERO 06/17$579,835
 
Other
Holding NameMarket Value
MINI MSCI EAFE EQUITY INDEX JUN17 (MFSM7)$274,572
HONG KONG DOLLAR$143,644
EURO$122,134
BRITISH POUND$94,858
SINGAPORE DOLLAR$65,884
NORWEGIAN KRONE$46,884
JAPANESE YEN$42,285
SWISS FRANC$39,259
USD$37,734
CREDIT SUISSE GROUP AG RIGHT CHF$30,884
SWEDISH KRONA$30,837
DANISH KRONE$29,061
NEW ZEALAND DOLLAR$24,256
ISRAELI SHEKEL$4,715
AUSTRALIAN DOLLAR$1,125
CURRENCY CONTRACT$883
USD$-276,657
All Holdings As of Apr 30, 2017
Equity
Holding NameMarket Value
NESTLE SA$7,968,696
ROCHE HOLDING AG$6,113,529
NOVARTIS AG$5,717,681
HSBC HOLDINGS PLC$5,429,941
TOYOTA MOTOR CORP$4,697,685
BRITISH AMERICAN TOBACCO PLC$4,191,699
TOTAL SA$3,892,907
ROYAL DUTCH SHELL PLC$3,776,748
COMMONWEALTH BANK OF AUSTRALIA$3,745,949
SIEMENS AG$3,652,919
SANOFI$3,650,202
BP PLC$3,605,638
BAYER AG$3,406,745
ROYAL DUTCH SHELL PLC$3,317,438
SAP SE$3,277,633
GLAXOSMITHKLINE PLC$3,267,296
BANCO SANTANDER SA$3,164,523
BASF SE$2,979,560
WESTPAC BANKING CORP$2,921,243
ALLIANZ SE$2,897,740
ANHEUSER-BUSCH INBEV SA/NV$2,861,886
UNILEVER NV$2,842,437
AIA GROUP LTD$2,779,648
MITSUBISHI UFJ FINANCIAL GROUP INC$2,691,406
ASTRAZENECA PLC$2,523,920
BNP PARIBAS SA$2,491,869
NOVO NORDISK A/S$2,481,524
DIAGEO PLC$2,440,463
DAIMLER AG$2,390,495
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$2,388,073
LVMH MOET HENNESSY LOUIS VUITTON SE$2,295,634
VODAFONE GROUP PLC$2,284,556
NATIONAL AUSTRALIA BANK LTD$2,248,045
UNILEVER PLC$2,201,217
ING GROEP NV$2,108,101
SOFTBANK GROUP CORP$2,085,950
UBS GROUP AG$2,082,489
RECKITT BENCKISER GROUP PLC$1,936,915
LLOYDS BANKING GROUP PLC$1,925,530
DEUTSCHE TELEKOM AG$1,915,140
PRUDENTIAL PLC$1,909,338
BHP BILLITON LTD$1,906,909
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,787,898
SHIRE PLC$1,777,195
AXA SA$1,726,926
L'OREAL SA$1,674,252
TELEFONICA SA$1,673,205
SUMITOMO MITSUI FINANCIAL GROUP INC$1,663,453
ASML HOLDING NV$1,647,312
RIO TINTO PLC$1,628,979
NATIONAL GRID PLC$1,626,665
KDDI CORP$1,622,661
GLENCORE PLC$1,605,146
HONDA MOTOR CO LTD$1,583,348
IMPERIAL BRANDS PLC$1,567,539
AIRBUS GROUP SE$1,565,678
AIR LIQUIDE SA$1,564,273
BARCLAYS PLC$1,548,797
ABB LTD$1,540,412
CSL LTD$1,510,109
SCHNEIDER ELECTRIC SE$1,487,484
MIZUHO FINANCIAL GROUP INC$1,471,812
CIE FINANCIERE RICHEMONT SA$1,457,094
VINCI SA$1,445,561
SYNGENTA AG$1,437,421
SONY CORP$1,427,477
ZURICH INSURANCE GROUP AG$1,391,164
SOCIETE GENERALE SA$1,385,129
DANONE SA$1,380,263
INDUSTRIA DE DISENO TEXTIL SA$1,376,421
ENI SPA$1,318,111
KEYENCE CORP$1,312,978
IBERDROLA SA$1,308,025
FANUC CORP$1,303,015
ADIDAS AG$1,262,076
DEUTSCHE BANK AG$1,243,806
NORDEA BANK AB$1,229,944
INTESA SANPAOLO SPA$1,221,093
JAPAN TOBACCO INC$1,204,583
WESFARMERS LTD$1,198,160
ENEL SPA$1,194,257
CANON INC$1,168,217
DEUTSCHE POST AG$1,148,800
TAKEDA PHARMACEUTICAL CO LTD$1,142,731
SHIN-ETSU CHEMICAL CO LTD$1,129,930
LINDE AG$1,116,765
NOKIA OYJ$1,116,506
COMPASS GROUP PLC$1,110,070
NTT DOCOMO INC$1,104,911
BT GROUP PLC$1,099,553
FRESENIUS SE & CO KGAA$1,096,477
KONINKLIJKE PHILIPS NV$1,096,372
MITSUBISHI CORP$1,074,689
BHP BILLITON PLC$1,060,289
SEVEN & I HOLDINGS CO LTD$1,049,092
BAYERISCHE MOTOREN WERKE AG$1,043,030
NXP SEMICONDUCTORS NV$1,041,215
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$1,033,367
ORANGE SA$1,033,299
UNICREDIT SPA$1,030,600
STANDARD CHARTERED PLC$1,027,191
CRH PLC$1,015,395
CREDIT SUISSE GROUP AG$1,013,762
CK HUTCHISON HOLDINGS LTD$1,004,777
EAST JAPAN RAILWAY CO$996,144
NIPPON TELEGRAPH & TELEPHONE CORP$994,251
VOLKSWAGEN AG$987,088
TOKIO MARINE HOLDINGS INC$962,004
HONG KONG EXCHANGES AND CLEARING LTD$956,709
ASTELLAS PHARMA INC$950,461
TEVA PHARMACEUTICAL INDUSTRIES LTD$950,147
NINTENDO CO LTD$950,008
KAO CORP$932,604
SWISS RE AG$929,809
AVIVA PLC$924,802
WPP PLC$917,784
BRIDGESTONE CORP$909,306
CIE DE SAINT-GOBAIN$903,670
MITSUBISHI ELECTRIC CORP$902,980
ESSILOR INTERNATIONAL SA$900,153
HITACHI LTD$894,948
PERNOD RICARD SA$891,080
KONINKLIJKE AHOLD DELHAIZE NV$889,224
PANASONIC CORP$884,910
SAFRAN SA$868,850
ACTELION LTD$868,209
WOOLWORTHS LTD$868,051
LAFARGEHOLCIM LTD$865,087
BAE SYSTEMS PLC$864,641
MURATA MANUFACTURING CO LTD$859,684
ATLAS COPCO AB$841,647
DANSKE BANK A/S$839,882
VOLVO AB$838,508
KOMATSU LTD$828,368
CONTINENTAL AG$826,550
DBS GROUP HOLDINGS LTD$826,276
UNIBAIL-RODAMCO SE$818,391
HENKEL AG & CO KGAA$813,525
MITSUI & CO LTD$807,698
CIE GENERALE DES ETABLISSEMENTS MICHELIN$803,773
CENTRAL JAPAN RAILWAY CO$793,262
MITSUBISHI ESTATE CO LTD$790,957
HENNES & MAURITZ AB$788,177
INFINEON TECHNOLOGIES AG$785,588
SUBARU CORP$780,989
KERING$779,235
AMADEUS IT HOLDING SA$773,973
NISSAN MOTOR CO LTD$752,521
DAIKIN INDUSTRIES LTD$748,621
AKZO NOBEL NV$740,805
NOMURA HOLDINGS INC$732,574
ENGIE SA$729,636
SVENSKA HANDELSBANKEN AB$727,501
NIDEC CORP$724,856
RELX PLC$722,571
SUN HUNG KAI PROPERTIES LTD$720,524
SWEDBANK AB$720,505
OVERSEA-CHINESE BANKING CORP LTD$719,462
ASSA ABLOY AB$719,432
SAMPO OYJ$699,200
MACQUARIE GROUP LTD$695,641
ITOCHU CORP$691,934
INVESTOR AB$690,808
EXPERIAN PLC$687,161
HEINEKEN NV$681,615
UNITED OVERSEAS BANK LTD$679,167
DENSO CORP$673,260
SVENSKA CELLULOSA AB SCA$668,437
VIVENDI SA$667,475
TELEFONAKTIEBOLAGET LM ERICSSON$660,812
ORIX CORP$660,214
MITSUI FUDOSAN CO LTD$660,068
ANGLO AMERICAN PLC$655,353
TOKYO ELECTRON LTD$643,386
VESTAS WIND SYSTEMS A/S$641,735
CHEUNG KONG PROPERTY HOLDINGS LTD$640,492
SINGAPORE TELECOMMUNICATIONS LTD$638,422
RELX NV$638,090
TESCO PLC$634,059
ROLLS-ROYCE HOLDINGS PLC$633,907
FRESENIUS MEDICAL CARE AG & CO KGAA$633,813
LEGAL & GENERAL GROUP PLC$629,722
TRANSURBAN GROUP$628,120
DEUTSCHE BOERSE AG$627,994
RIO TINTO LTD$627,692
STATOIL ASA$625,620
HOYA CORP$616,527
ASSICURAZIONI GENERALI SPA$615,876
KBC GROUP NV$610,511
DAI-ICHI LIFE INSURANCE CO LTD/THE$608,328
RECRUIT HOLDINGS CO LTD$606,508
WOODSIDE PETROLEUM LTD$606,023
SSE PLC$606,021
KYOCERA CORP$605,996
OTSUKA HOLDINGS CO LTD$603,371
NIPPON STEEL & SUMITOMO METAL CORP$601,838
RENAULT SA$595,502
GIVAUDAN SA$591,501
FAST RETAILING CO LTD$587,913
REPSOL SA$583,195
SKANDINAVISKA ENSKILDA BANKEN AB$580,972
E.ON SE$577,747
SCENTRE GROUP$570,472
CLP HOLDINGS LTD$564,223
LEGRAND SA$561,477
VALEO SA$558,122
SANDVIK AB$556,345
VONOVIA SE$553,599
CAIXABANK SA$549,584
GEBERIT AG$547,976
DAIWA HOUSE INDUSTRY CO LTD$547,013
CAPGEMINI SA$544,063
CREDIT AGRICOLE SA$543,401
JARDINE MATHESON HOLDINGS LTD$542,411
KUBOTA CORP$541,708
WOLSELEY PLC$541,698
FUJIFILM HOLDINGS CORP$538,162
MS&AD INSURANCE GROUP HOLDINGS INC$537,120
SMC CORP/JAPAN$533,850
LINK REIT$524,722
KIRIN HOLDINGS CO LTD$521,735
SUMITOMO CORP$515,825
SECOM CO LTD$515,623
KONE OYJ$506,289
CHRISTIAN DIOR SE$506,018
HANG SENG BANK LTD$504,372
SHIONOGI & CO LTD$499,529
DNB ASA$495,267
BOC HONG KONG HOLDINGS LTD$495,199
MERCK KGAA$493,969
SMITH & NEPHEW PLC$477,251
ASAHI GROUP HOLDINGS LTD$476,075
HONG KONG & CHINA GAS CO LTD$475,256
CENTRICA PLC$474,525
ARCELORMITTAL$474,361
JX HOLDINGS INC$469,522
SUZUKI MOTOR CORP$468,193
LONDON STOCK EXCHANGE GROUP PLC$468,092
SIKA AG$459,530
UPM-KYMMENE OYJ$458,143
CHECK POINT SOFTWARE TECHNOLOGIES LTD$455,876
PUBLICIS GROUPE SA$451,081
HEIDELBERGCEMENT AG$448,538
EISAI CO LTD$446,927
AMCOR LTD/AUSTRALIA$443,840
AGL ENERGY LTD$442,000
ASSOCIATED BRITISH FOODS PLC$439,749
ATLAS COPCO AB$439,103
CARREFOUR SA$438,713
TELSTRA CORP LTD$438,349
SOMPO JAPAN NIPPONKOA HOLDINGS INC$437,425
WESTFIELD CORP$436,815
DAIICHI SANKYO CO LTD$435,632
GALAXY ENTERTAINMENT GROUP LTD$432,398
SKY PLC$432,227
SUNCORP GROUP LTD$432,159
QBE INSURANCE GROUP LTD$429,631
ORIENTAL LAND CO LTD/JAPAN$425,014
TORAY INDUSTRIES INC$424,819
KONINKLIJKE DSM NV$424,627
KERRY GROUP PLC$423,018
MITSUBISHI HEAVY INDUSTRIES LTD$420,721
WOLTERS KLUWER NV$419,122
NEWCREST MINING LTD$415,955
RESONA HOLDINGS INC$415,827
NITTO DENKO CORP$414,154
OLD MUTUAL PLC$413,397
HERMES INTERNATIONAL$413,052
DENTSU INC$412,064
HENKEL AG & CO KGAA$410,961
TELENOR ASA$410,496
ASAHI KASEI CORP$410,031
SWATCH GROUP AG/THE$407,670
SGS SA$407,577
DEUTSCHE WOHNEN AG$405,946
TERUMO CORP$405,356
POWER ASSETS HOLDINGS LTD$404,735
SUMITOMO ELECTRIC INDUSTRIES LTD$403,399
AMP LTD$401,918
ROYAL BANK OF SCOTLAND GROUP PLC$401,003
BRAMBLES LTD$398,829
LONZA GROUP AG$398,171
JULIUS BAER GROUP LTD$395,898
ADECCO GROUP AG$395,211
AENA SA$394,058
FUJITSU LTD$393,266
WHARF HOLDINGS LTD/THE$391,473
PANDORA A/S$390,961
DASSAULT SYSTEMES$389,449
CARNIVAL PLC$388,593
SODEXO SA$387,757
GENMAB A/S$386,608
ATOS SE$386,407
SUMITOMO MITSUI TRUST HOLDINGS INC$386,199
LAND SECURITIES GROUP PLC$384,967
SWISSCOM AG$382,444
ABERTIS INFRAESTRUCTURAS SA$375,096
CNH INDUSTRIAL NV$373,129
SANDS CHINA LTD$371,815
OLYMPUS CORP$370,155
AP MOELLER - MAERSK A/S$369,157
THALES SA$368,083
SNAM SPA$367,667
SHIMANO INC$367,305
SOUTH32 LTD$364,449
CARLSBERG A/S$363,209
HEXAGON AB$360,962
WEST JAPAN RAILWAY CO$360,822
GOODMAN GROUP$360,137
DSV A/S$359,951
TELIA CO AB$359,015
INSURANCE AUSTRALIA GROUP LTD$357,429
PARTNERS GROUP HOLDING AG$357,263
ERSTE GROUP BANK AG$357,179
MITSUBISHI CHEMICAL HOLDINGS CORP$352,223
NITORI HOLDINGS CO LTD$351,303
MOBILEYE NV$350,220
ASHTEAD GROUP PLC$350,172
BANCO DE SABADELL SA$349,075
AJINOMOTO CO INC$346,855
ATLANTIA SPA$346,711
PEUGEOT SA$346,520
COMMERZBANK AG$346,055
MARUBENI CORP$345,786
DAITO TRUST CONSTRUCTION CO LTD$345,074
NN GROUP NV$344,975
STMICROELECTRONICS NV$344,367
TELECOM ITALIA SPA/MILANO$343,831
SHISEIDO CO LTD$341,342
BEIERSDORF AG$341,317
DAIWA SECURITIES GROUP INC$340,669
SEKISUI HOUSE LTD$340,542
FIAT CHRYSLER AUTOMOBILES NV$339,949
NOVOZYMES A/S$336,146
BUNZL PLC$336,088
KONINKLIJKE KPN NV$335,674
ITV PLC$335,537
SWISS LIFE HOLDING AG$334,876
FERROVIAL SA$332,597
3I GROUP PLC$332,185
AEON CO LTD$330,506
INTERCONTINENTAL HOTELS GROUP PLC$330,256
PROSIEBENSAT.1 MEDIA SE$327,499
UNICHARM CORP$325,877
COLOPLAST A/S$325,121
LUXOTTICA GROUP SPA$324,549
SUMITOMO REALTY & DEVELOPMENT CO LTD$319,459
KINGFISHER PLC$319,046
AISIN SEIKI CO LTD$318,352
UCB SA$317,660
JARDINE STRATEGIC HOLDINGS LTD$317,025
RAKUTEN INC$316,541
MEIJI HOLDINGS CO LTD$314,858
SOLVAY SA$313,145
ORIGIN ENERGY LTD$312,480
VEOLIA ENVIRONNEMENT SA$310,918
AEGON NV$309,631
STANDARD LIFE PLC$308,909
WARTSILA OYJ ABP$307,904
BURBERRY GROUP PLC$307,518
KANSAI ELECTRIC POWER CO INC/THE$306,772
WHITBREAD PLC$305,384
SUMITOMO CHEMICAL CO LTD$304,749
SYSMEX CORP$304,538
MONDI PLC$304,507
INPEX CORP$301,847
SAGE GROUP PLC/THE$301,087
PERSIMMON PLC$301,067
SKF AB$298,849
TOKYO GAS CO LTD$297,146
FERRARI NV$296,166
CHUBU ELECTRIC POWER CO INC$295,393
SYMRISE AG$295,295
STOCKLAND$295,171
JFE HOLDINGS INC$295,079
ASAHI GLASS CO LTD$294,595
PADDY POWER BETFAIR PLC$294,374
ALTICE NV$294,204
BRENNTAG AG$291,904
ONO PHARMACEUTICAL CO LTD$290,837
HONGKONG LAND HOLDINGS LTD$290,667
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$290,514
THYSSENKRUPP AG$290,471
T&D HOLDINGS INC$289,956
PORSCHE AUTOMOBIL HOLDING SE$285,545
BRITISH LAND CO PLC$285,349
SCHINDLER HOLDING AG$284,647
INTERTEK GROUP PLC$282,630
KUEHNE + NAGEL INTERNATIONAL AG$279,786
SMITHS GROUP PLC$278,975
BOUYGUES SA$278,937
SKANSKA AB$278,072
UNITED UTILITIES GROUP PLC$277,148
ISUZU MOTORS LTD$275,919
KLEPIERRE$275,299
COCA-COLA EUROPEAN PARTNERS PLC$274,119
MTR CORP LTD$273,276
TAYLOR WIMPEY PLC$272,633
SES SA$272,530
RED ELECTRICA CORP SA$271,523
RWE AG$271,455
MAKITA CORP$271,166
HEINEKEN HOLDING NV$271,107
RSA INSURANCE GROUP PLC$269,521
ST JAMES'S PLACE PLC$269,398
TOYOTA INDUSTRIES CORP$268,998
OMRON CORP$267,951
MAZDA MOTOR CORP$267,378
GALP ENERGIA SGPS SA$267,088
BOLIDEN AB$267,028
CHUGAI PHARMACEUTICAL CO LTD$266,506
TOSHIBA CORP$266,267
RANDGOLD RESOURCES LTD$266,010
DCC PLC$265,466
GROUPE BRUXELLES LAMBERT SA$265,310
MARKS & SPENCER GROUP PLC$265,258
GAS NATURAL SDG SA$264,075
SONOVA HOLDING AG$263,799
BARRATT DEVELOPMENTS PLC$259,670
GRIFOLS SA$259,040
ARISTOCRAT LEISURE LTD$258,468
ENDESA SA$256,565
NORSK HYDRO ASA$255,983
EDP - ENERGIAS DE PORTUGAL SA$255,665
GKN PLC$255,627
AGEAS$255,216
APA GROUP$255,141
HANKYU HANSHIN HOLDINGS INC$254,357
ORKLA ASA$253,741
DEXUS PROPERTY GROUP$253,658
OIL SEARCH LTD$253,534
AURIZON HOLDINGS LTD$253,210
ACCOR SA$252,483
TAISEI CORP$251,638
DUFRY AG$251,356
GEA GROUP AG$249,250
HANNOVER RUECK SE$248,566
NEXT PLC$248,561
TDK CORP$247,822
AERCAP HOLDINGS NV$245,969
ELECTROLUX AB$245,964
TENARIS SA$245,045
YAMATO HOLDINGS CO LTD$244,181
TERNA RETE ELETTRICA NAZIONALE SPA$244,161
JAMES HARDIE INDUSTRIES PLC$243,653
TOKYU CORP$243,527
RAMSAY HEALTH CARE LTD$243,444
GPT GROUP/THE$242,587
TUI AG$240,844
ABN AMRO GROUP NV$240,138
NIPPON BUILDING FUND INC$239,318
JOHNSON MATTHEY PLC$238,885
SEVERN TRENT PLC$237,904
WM MORRISON SUPERMARKETS PLC$237,354
CAPITALAND LTD$236,989
BALOISE HOLDING AG$236,377
RANDSTAD HOLDING NV$235,968
ASX LTD$235,609
OMV AG$234,866
WORLDPAY GROUP PLC$234,536
JAPAN EXCHANGE GROUP INC$234,164
WH GROUP LTD$232,852
ARKEMA SA$232,837
ISS A/S$232,787
HENDERSON LAND DEVELOPMENT CO LTD$232,771
VICINITY CENTRES$232,404
OSAKA GAS CO LTD$232,080
KEPPEL CORP LTD$232,011
COVESTRO AG$229,820
BANK HAPOALIM BM$228,779
LANXESS AG$228,461
TREASURY WINE ESTATES LTD$228,041
YAMAHA MOTOR CO LTD$227,986
TOYOTA TSUSHO CORP$227,325
QIAGEN NV$227,076
SONIC HEALTHCARE LTD$224,876
CHR HANSEN HOLDING A/S$224,558
SUMITOMO METAL MINING CO LTD$223,177
LIXIL GROUP CORP$222,436
SEKISUI CHEMICAL CO LTD$221,695
ILIAD SA$221,607
JAPAN REAL ESTATE INVESTMENT CORP$221,166
BANK OF IRELAND$220,602
STORA ENSO OYJ$219,390
KINTETSU GROUP HOLDINGS CO LTD$219,107
YARA INTERNATIONAL ASA$219,020
PEARSON PLC$218,178
WHEELOCK & CO LTD$218,104
OBAYASHI CORP$217,479
SEGRO PLC$216,965
CRODA INTERNATIONAL PLC$215,981
AP MOELLER - MAERSK A/S$215,669
FORTUM OYJ$214,687
BUREAU VERITAS SA$213,283
NATIXIS SA$212,729
BANK LEUMI LE-ISRAEL BM$212,147
KAJIMA CORP$210,497
NEW WORLD DEVELOPMENT CO LTD$209,986
YAHOO JAPAN CORP$209,878
NEC CORP$208,864
LENDLEASE GROUP$208,754
LEONARDO-FINMECCANICA SPA$206,994
TECHTRONIC INDUSTRIES CO LTD$205,938
MARINE HARVEST ASA$205,830
ALFA LAVAL AB$203,687
NIPPON PAINT HOLDINGS CO LTD$203,299
METRO AG$203,215
SCOR SE$203,086
SUNTORY BEVERAGE & FOOD LTD$202,745
TOHOKU ELECTRIC POWER CO INC$202,644
KINNEVIK AB$202,599
OSRAM LICHT AG$202,174
SWEDISH MATCH AB$201,157
G4S PLC$201,028
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$200,857
DIRECT LINE INSURANCE GROUP PLC$200,462
BANKINTER SA$200,267
EXOR NV$199,547
PROVIDENT FINANCIAL PLC$199,526
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$199,445
HANG LUNG PROPERTIES LTD$199,134
WEIR GROUP PLC/THE$198,599
FORTESCUE METALS GROUP LTD$198,321
MIRVAC GROUP$197,836
GECINA SA$197,555
SYDNEY AIRPORT$197,288
SEIKO EPSON CORP$196,639
ROHM CO LTD$196,638
UNITED INTERNET AG$196,210
COCHLEAR LTD$196,171
BANDAI NAMCO HOLDINGS INC$196,166
ADMIRAL GROUP PLC$195,383
HAMMERSON PLC$195,330
SWISS PRIME SITE AG$194,800
SCHRODERS PLC$194,579
MEDIBANK PVT LTD$194,224
KURARAY CO LTD$193,669
SUEZ$192,752
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$192,602
REXEL SA$192,192
ALPS ELECTRIC CO LTD$191,494
DAI NIPPON PRINTING CO LTD$190,713
NTT DATA CORP$190,382
MINEBEA CO LTD$190,327
NSK LTD$190,083
JAPAN POST HOLDINGS CO LTD$188,604
DONG ENERGY A/S$187,828
EDENRED$187,642
ENAGAS SA$187,227
ORION OYJ$186,600
KOITO MANUFACTURING CO LTD$186,023
NOMURA REAL ESTATE MASTER FUND INC$185,930
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$185,610
MEDIOBANCA SPA$184,878
GROUPE EUROTUNNEL SE$184,626
CHALLENGER LTD/AUSTRALIA$184,570
ODAKYU ELECTRIC RAILWAY CO LTD$184,422
NGK INSULATORS LTD$183,515
SWIRE PACIFIC LTD$183,214
CALTEX AUSTRALIA LTD$182,878
BANKIA SA$182,859
J SAINSBURY PLC$182,206
RICOH CO LTD$181,712
GLOBAL LOGISTIC PROPERTIES LTD$181,459
TOPPAN PRINTING CO LTD$181,202
UMICORE SA$181,152
SINO LAND CO LTD$181,071
EMS-CHEMIE HOLDING AG$178,585
PRYSMIAN SPA$177,885
EUROFINS SCIENTIFIC SE$177,310
VOLKSWAGEN AG$176,725
YAKULT HONSHA CO LTD$176,688
COCA-COLA HBC AG$176,058
ORICA LTD$175,606
TOTO LTD$175,501
TOKYO ELECTRIC POWER CO HOLDINGS INC$174,804
BERKELEY GROUP HOLDINGS PLC$174,488
DUET GROUP$173,698
SHIMIZU CORP$172,619
KEIKYU CORP$172,183
SANTEN PHARMACEUTICAL CO LTD$171,662
MISUMI GROUP INC$171,396
BORAL LTD$171,180
NIPPON MEAT PACKERS INC$171,018
JAPAN POST BANK CO LTD$170,635
SHARP CORP/JAPAN$170,447
NESTE OIL OYJ$170,413
EIFFAGE SA$170,257
ELISA OYJ$170,103
EVONIK INDUSTRIES AG$169,922
NIKON CORP$169,877
INCITEC PIVOT LTD$169,632
CONCORDIA FINANCIAL GROUP LTD$169,273
BANK OF EAST ASIA LTD/THE$169,215
SECURITAS AB$168,904
RYOHIN KEIKAKU CO LTD$168,899
HKT TRUST & HKT LTD$168,878
GENTING SINGAPORE PLC$168,829
ROYAL MAIL PLC$168,087
ZODIAC AEROSPACE$167,865
CHIBA BANK LTD/THE$167,476
MEGGITT PLC$166,327
KANSAI PAINT CO LTD$166,022
IHI CORP$165,933
YASKAWA ELECTRIC CORP$164,380
M3 INC$163,610
K+S AG$163,310
COMPUTERSHARE LTD$162,980
BAYERISCHE MOTOREN WERKE AG$162,419
PROXIMUS SADP$162,248
HUGO BOSS AG$162,124
VOESTALPINE AG$161,463
TRAVIS PERKINS PLC$160,487
SHIZUOKA BANK LTD/THE$160,372
ALSTOM SA$160,289
KEIO CORP$160,169
INGENICO GROUP SA$159,363
HARGREAVES LANSDOWN PLC$159,248
NIPPON EXPRESS CO LTD$159,195
AUTO TRADER GROUP PLC$159,161
GEMALTO NV$159,058
INNOGY SE$158,781
NOMURA RESEARCH INSTITUTE LTD$158,540
TREND MICRO INC/JAPAN$158,395
CAPITA PLC$158,282
STANLEY ELECTRIC CO LTD$158,124
NOKIAN RENKAAT OYJ$157,955
INMARSAT PLC$157,401
TOBU RAILWAY CO LTD$157,225
HIROSE ELECTRIC CO LTD$156,711
KYUSHU ELECTRIC POWER CO INC$156,409
TDC A/S$156,358
DIXONS CARPHONE PLC$155,629
INVESTEC PLC$154,571
JAPAN RETAIL FUND INVESTMENT CORP$154,332
KIKKOMAN CORP$153,878
MITSUI CHEMICALS INC$153,501
SPARK NEW ZEALAND LTD$152,371
BROTHER INDUSTRIES LTD$152,260
KAWASAKI HEAVY INDUSTRIES LTD$151,381
UNITED URBAN INVESTMENT CORP$151,085
ANTOFAGASTA PLC$150,812
ASCENDAS REAL ESTATE INVESTMENT TRUST$150,335
WILMAR INTERNATIONAL LTD$150,118
SANTOS LTD$149,634
TATTS GROUP LTD$149,080
SINGAPORE EXCHANGE LTD$148,899
AUCKLAND INTERNATIONAL AIRPORT LTD$148,484
FAMILYMART UNY HOLDINGS CO LTD$146,970
SHIMADZU CORP$145,992
AOZORA BANK LTD$145,748
DON QUIJOTE HOLDINGS CO LTD$145,736
LION CORP$144,560
YAMAHA CORP$144,229
TAIHEIYO CEMENT CORP$142,897
MERLIN ENTERTAINMENTS PLC$142,341
JERONIMO MARTINS SGPS SA$142,294
TATE & LYLE PLC$141,374
SINGAPORE TECHNOLOGIES ENGINEERING LTD$141,061
MITSUBISHI TANABE PHARMA CORP$140,159
GALENICA AG$139,082
IMI PLC$138,523
HAMAMATSU PHOTONICS KK$138,208
EUTELSAT COMMUNICATIONS SA$137,769
MITSUBISHI MOTORS CORP$137,698
KYOWA HAKKO KIRIN CO LTD$137,448
TELECOM ITALIA SPA/MILANO$137,447
KONICA MINOLTA INC$136,330
DEUTSCHE LUFTHANSA AG$135,309
BENDIGO & ADELAIDE BANK LTD$135,096
SEEK LTD$135,088
ANDRITZ AG$133,612
SWATCH GROUP AG/THE$133,591
HOSHIZAKI CORP$133,492
SCHINDLER HOLDING AG$133,288
JAPAN AIRLINES CO LTD$132,642
WENDEL SA$132,331
NGK SPARK PLUG CO LTD$132,293
FLETCHER BUILDING LTD$132,291
COCA-COLA AMATIL LTD$132,179
ISETAN MITSUKOSHI HOLDINGS LTD$131,563
SINGAPORE PRESS HOLDINGS LTD$131,280
MELCO CROWN ENTERTAINMENT LTD$130,822
GETINGE AB$130,793
MEDICLINIC INTERNATIONAL PLC$130,542
COMFORTDELGRO CORP LTD$130,497
HUSQVARNA AB$129,690
AMADA HOLDINGS CO LTD$129,594
NICE LTD$129,492
HIKMA PHARMACEUTICALS PLC$129,195
KONAMI HOLDINGS CORP$129,045
FRESNILLO PLC$128,814
NAGOYA RAILROAD CO LTD$128,422
TELE2 AB$128,151
TELEFONICA DEUTSCHLAND HOLDING AG$127,730
ZALANDO SE$127,396
METSO OYJ$127,175
POSTE ITALIANE SPA$126,856
DAIWA HOUSE REIT INVESTMENT CORP$126,408
MAPFRE SA$125,832
SUMITOMO HEAVY INDUSTRIES LTD$125,569
HANG LUNG GROUP LTD$125,098
CK HUTCHISON HOLDINGS LTD$124,873
ALFRESA HOLDINGS CORP$124,598
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$124,154
SWIRE PROPERTIES LTD$124,044
JGC CORP$123,981
BOSKALIS WESTMINSTER$123,590
ABERDEEN ASSET MANAGEMENT PLC$123,460
MAN SE$123,348
NIPPON PROLOGIS REIT INC$122,563
SEB SA$122,064
WYNN MACAU LTD$122,001
SINGAPORE AIRLINES LTD$121,608
OJI HOLDINGS CORP$121,000
NISSAN CHEMICAL INDUSTRIES LTD$120,960
COLRUYT SA$120,449
CNP ASSURANCES$120,445
INDUSTRIVARDEN AB$119,995
AEROPORTS DE PARIS$119,656
BOLLORE SA$119,578
COCA-COLA BOTTLERS JAPAN INC$119,270
NABTESCO CORP$119,072
USS CO LTD$118,529
MEBUKI FINANCIAL GROUP INC$117,833
MITSUBISHI GAS CHEMICAL CO INC$117,607
ANA HOLDINGS INC$117,479
TEIJIN LTD$116,252
START TODAY CO LTD$115,227
LAGARDERE SCA$115,217
SURUGA BANK LTD$114,986
NISSIN FOODS HOLDINGS CO LTD$114,524
YAMADA DENKI CO LTD$113,960
OBIC CO LTD$113,454
NISSHIN SEIFUN GROUP INC$113,407
LAWSON INC$112,794
TOYO SUISAN KAISHA LTD$112,673
LUNDIN PETROLEUM AB$112,601
NIPPON YUSEN KK$112,591
FUCHS PETROLUB SE$112,443
DASSAULT AVIATION SA$112,057
JARDINE CYCLE & CARRIAGE LTD$112,012
TSURUHA HOLDINGS INC$111,350
YOKOGAWA ELECTRIC CORP$111,278
HOCHTIEF AG$111,117
MITSUI OSK LINES LTD$110,218
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$110,129
MILLICOM INTERNATIONAL CELLULAR SA$110,023
JSR CORP$109,654
FUKUOKA FINANCIAL GROUP INC$109,485
KEISEI ELECTRIC RAILWAY CO LTD$109,476
SOHGO SECURITY SERVICES CO LTD$109,146
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$108,884
CAPITALAND MALL TRUST$108,014
DAICEL CORP$107,909
HITACHI METALS LTD$107,833
CROWN RESORTS LTD$107,426
ALUMINA LTD$107,344
GJENSIDIGE FORSIKRING ASA$107,339
NWS HOLDINGS LTD$107,062
ELECTRICITE DE FRANCE SA$106,918
MARUI GROUP CO LTD$106,824
HINO MOTORS LTD$106,652
ASICS CORP$106,192
BANK OF QUEENSLAND LTD$105,952
THK CO LTD$105,752
JTEKT CORP$105,686
J FRONT RETAILING CO LTD$105,229
TELENET GROUP HOLDING NV$104,448
FUJI ELECTRIC CO LTD$104,144
TOHO CO LTD/TOKYO$103,330
WILLIAM DEMANT HOLDING A/S$103,018
ELECTRIC POWER DEVELOPMENT CO LTD$103,000
YUE YUEN INDUSTRIAL HOLDINGS LTD$102,784
FONCIERE DES REGIONS$102,547
INTU PROPERTIES PLC$102,427
CALBEE INC$101,388
MITSUBISHI MATERIALS CORP$101,241
SHINSEI BANK LTD$100,821
KONINKLIJKE VOPAK NV$100,681
KEIHAN HOLDINGS CO LTD$100,658
HEALTHSCOPE LTD$100,412
HITACHI CHEMICAL CO LTD$100,237
TOHO GAS CO LTD$100,071
CASIO COMPUTER CO LTD$100,064
ELBIT SYSTEMS LTD$99,410
WILLIAM HILL PLC$99,325
HULIC CO LTD$99,023
SUMITOMO RUBBER INDUSTRIES LTD$98,993
YAMAZAKI BAKING CO LTD$98,822
HAKUHODO DY HOLDINGS INC$98,732
SFR GROUP SA$98,447
IMERYS SA$98,420
L E LUNDBERGFORETAGEN AB$98,255
AIR WATER INC$98,231
CASINO GUICHARD PERRACHON SA$97,925
JAPAN PRIME REALTY INVESTMENT CORP$97,615
HISAMITSU PHARMACEUTICAL CO INC$97,269
NEXON CO LTD$97,010
EURAZEO SA$96,588
EASYJET PLC$96,567
OTSUKA CORP$96,417
SOCIETE BIC SA$96,195
MEDIPAL HOLDINGS CORP$96,094
SEIBU HOLDINGS INC$96,085
MABUCHI MOTOR CO LTD$95,966
CHUGOKU ELECTRIC POWER CO INC/THE$95,933
IDEMITSU KOSAN CO LTD$95,916
SUNTEC REAL ESTATE INVESTMENT TRUST$95,863
HITACHI HIGH-TECHNOLOGIES CORP$95,806
SHIMAMURA CO LTD$95,803
CITY DEVELOPMENTS LTD$94,916
UNIPOLSAI ASSICURAZIONI SPA$94,643
HYSAN DEVELOPMENT CO LTD$94,322
TOKYU FUDOSAN HOLDINGS CORP$93,935
JCDECAUX SA$93,756
SBI HOLDINGS INC/JAPAN$93,082
TABCORP HOLDINGS LTD$92,969
HITACHI CONSTRUCTION MACHINERY CO LTD$92,807
MIRACA HOLDINGS INC$92,212
BARRY CALLEBAUT AG$92,014
RTL GROUP SA$90,836
ASM PACIFIC TECHNOLOGY LTD$90,776
KURITA WATER INDUSTRIES LTD$90,380
ALTICE NV$90,361
KOSE CORP$90,350
MITSUBISHI UFJ LEASE & FINANCE CO LTD$89,885
KERRY PROPERTIES LTD$89,719
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$89,686
RAIFFEISEN BANK INTERNATIONAL AG$89,680
BABCOCK INTERNATIONAL GROUP PLC$88,905
KOBE STEEL LTD$88,841
FRUTAROM INDUSTRIES LTD$88,583
TOKYO TATEMONO CO LTD$88,462
AXEL SPRINGER SE$88,257
SAIPEM SPA$88,131
CONTACT ENERGY LTD$87,827
REA GROUP LTD$87,762
COBHAM PLC$87,686
SATS LTD$87,516
TOYO SEIKAN GROUP HOLDINGS LTD$87,209
MERIDIAN ENERGY LTD$86,597
SONY FINANCIAL HOLDINGS INC$86,490
CREDIT SAISON CO LTD$85,641
PETROFAC LTD$85,630
SEGA SAMMY HOLDINGS INC$85,231
SCHAEFFLER AG$84,996
SINGAPORE TELECOMMUNICATIONS LTD$84,596
NIPPON ELECTRIC GLASS CO LTD$83,732
ARYZTA AG$83,729
CIMIC GROUP LTD$83,637
ICA GRUPPEN AB$83,541
DOMINO'S PIZZA ENTERPRISES LTD$83,320
RINNAI CORP$83,158
TAKASHIMAYA CO LTD$82,872
ICADE$82,647
LI & FUNG LTD$82,575
PARK24 CO LTD$82,566
MIZRAHI TEFAHOT BANK LTD$82,158
SUMITOMO DAINIPPON PHARMA CO LTD$82,116
DENA CO LTD$81,462
AUSNET SERVICES$81,084
INTESA SANPAOLO SPA$80,300
IIDA GROUP HOLDINGS CO LTD$79,629
SUZUKEN CO LTD/AICHI JAPAN$79,617
UOL GROUP LTD$79,246
PARGESA HOLDING SA$78,731
BANCO POPULAR ESPANOL SA$78,545
BENESSE HOLDINGS INC$78,461
PCCW LTD$77,911
SEMBCORP INDUSTRIES LTD$77,872
MIXI INC$77,664
CHUGOKU BANK LTD/THE$77,251
SUNDRUG CO LTD$77,156
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$76,923
RYMAN HEALTHCARE LTD$76,850
HACHIJUNI BANK LTD/THE$76,770
AZRIELI GROUP LTD$75,854
MGM CHINA HOLDINGS LTD$75,523
CAPITALAND COMMERCIAL TRUST$73,567
ISRAEL CHEMICALS LTD$73,565
KAMIGUMI CO LTD$72,697
BANK OF KYOTO LTD/THE$71,277
KANEKA CORP$70,964
NOK CORP$69,123
HIROSHIMA BANK LTD/THE$69,071
KYUSHU FINANCIAL GROUP INC$68,586
MCDONALD'S HOLDINGS CO JAPAN LTD$67,806
NOMURA REAL ESTATE HOLDINGS INC$67,657
AEON FINANCIAL SERVICE CO LTD$67,262
SEVEN BANK LTD$66,837
YAMAGUCHI FINANCIAL GROUP INC$66,477
KAKAKU.COM INC$66,385
REMY COINTREAU SA$66,276
SJM HOLDINGS LTD$65,922
SCHIBSTED ASA$65,466
AEON MALL CO LTD$65,305
HIKARI TSUSHIN INC$64,925
YOKOHAMA RUBBER CO LTD/THE$64,797
MITSUBISHI LOGISTICS CORP$64,688
POLA ORBIS HOLDINGS INC$64,660
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$64,418
ORACLE CORP JAPAN$63,376
SCHIBSTED ASA$61,664
HARVEY NORMAN HOLDINGS LTD$61,171
ABC-MART INC$61,149
SHOWA SHELL SEKIYU KK$60,844
TRYG A/S$60,266
SHANGRI-LA ASIA LTD$60,111
ZARDOYA OTIS SA$59,311
SANKYO CO LTD$59,288
CATHAY PACIFIC AIRWAYS LTD$59,008
TOYODA GOSEI CO LTD$58,468
TARO PHARMACEUTICAL INDUSTRIES LTD$54,920
FLIGHT CENTRE TRAVEL GROUP LTD$50,219
HOKURIKU ELECTRIC POWER CO$49,910
ACOM CO LTD$48,860
JAPAN AIRPORT TERMINAL CO LTD$48,457
HUTCHISON PORT HOLDINGS TRUST$48,336
MARUICHI STEEL TUBE LTD$45,372
GOLDEN AGRI-RESOURCES LTD$45,360
FIRST PACIFIC CO LTD/HONG KONG$44,084
TPG TELECOM LTD$43,835
TAIYO NIPPON SANSO CORP$43,035
CYBERDYNE INC$42,386
MERCURY NZ LTD$42,046
STARHUB LTD$41,935
LINE CORP$41,404
VOCUS COMMUNICATIONS LTD$39,118
QANTAS AIRWAYS LTD$36,666
ASM PACIFIC TECHNOLOGY LTD$28,275
NEW WORLD DEVELOPMENT CO LTD$23,627
HUTCHISON PORT HOLDINGS TRUST$23,531
HONG KONG & CHINA GAS CO LTD$19,967
INTERNATIONAL PETROLEUM CORP/SWEDEN$7,156
ROLLS-ROYCE HOLDINGS PLC$5,546
BANCO ESPIRITO SANTO SA$124
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$4,231,887
BLACKROCK TEMP FUND$4,231,477
UNITED STATES ZERO 06/17$549,553
 
Other
Holding NameMarket Value
MINI MSCI EAFE EQUITY INDEX JUN17 (MFSM7)$267,699
BRITISH POUND$74,397
JAPANESE YEN$56,218
AUSTRALIAN DOLLAR$49,724
HONG KONG DOLLAR$37,796
SINGAPORE DOLLAR$32,995
NORWEGIAN KRONE$24,548
NEW ZEALAND DOLLAR$23,506
DANISH KRONE$22,535
EURO$19,552
COBHAM PLC RIGHT GBP$15,091
ISRAELI SHEKEL$3,800
SWEDISH KRONA$879
SWISS FRANC$452
TPG TELECOM LTD RIGHT$429
USD$-14,079
USD$-274,070
All Holdings As of Mar 31, 2017
Equity
Holding NameMarket Value
NESTLE SA$7,940,892
ROCHE HOLDING AG$5,974,962
NOVARTIS AG$5,515,109
HSBC HOLDINGS PLC$5,371,024
TOYOTA MOTOR CORP$4,711,317
BRITISH AMERICAN TOBACCO PLC$4,116,175
ROYAL DUTCH SHELL PLC$3,833,442
TOTAL SA$3,790,840
COMMONWEALTH BANK OF AUSTRALIA$3,760,926
BP PLC$3,625,479
SANOFI$3,491,880
SIEMENS AG$3,488,135
ROYAL DUTCH SHELL PLC$3,427,463
GLAXOSMITHKLINE PLC$3,375,256
SAP SE$3,210,290
BAYER AG$3,172,174
BASF SE$3,028,334
WESTPAC BANKING CORP$2,978,918
BANCO SANTANDER SA$2,972,417
ALLIANZ SE$2,822,679
ANHEUSER-BUSCH INBEV SA/NV$2,780,801
UNILEVER NV$2,693,963
MITSUBISHI UFJ FINANCIAL GROUP INC$2,675,509
ASTRAZENECA PLC$2,591,248
AIA GROUP LTD$2,534,882
DIAGEO PLC$2,400,890
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$2,368,725
DAIMLER AG$2,367,563
BNP PARIBAS SA$2,349,471
VODAFONE GROUP PLC$2,311,470
NATIONAL AUSTRALIA BANK LTD$2,255,151
NOVO NORDISK A/S$2,188,489
UNILEVER PLC$2,110,467
LVMH MOET HENNESSY LOUIS VUITTON SE$2,043,850
ING GROEP NV$1,953,511
SOFTBANK GROUP CORP$1,950,166
UBS GROUP AG$1,949,979
BHP BILLITON LTD$1,947,848
RECKITT BENCKISER GROUP PLC$1,919,134
DEUTSCHE TELEKOM AG$1,913,156
PRUDENTIAL PLC$1,817,238
LLOYDS BANKING GROUP PLC$1,782,281
SHIRE PLC$1,756,345
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,700,849
TELEFONICA SA$1,693,383
AXA SA$1,672,273
RIO TINTO PLC$1,662,733
ASML HOLDING NV$1,653,088
HONDA MOTOR CO LTD$1,642,284
SUMITOMO MITSUI FINANCIAL GROUP INC$1,630,665
L'OREAL SA$1,616,982
KDDI CORP$1,609,609
GLENCORE PLC$1,602,452
BARCLAYS PLC$1,596,517
NATIONAL GRID PLC$1,593,880
IMPERIAL BRANDS PLC$1,551,225
AIR LIQUIDE SA$1,482,382
MIZUHO FINANCIAL GROUP INC$1,477,970
AIRBUS GROUP SE$1,476,046
ABB LTD$1,471,340
CSL LTD$1,458,113
SONY CORP$1,403,935
ENI SPA$1,391,386
SCHNEIDER ELECTRIC SE$1,379,743
CIE FINANCIERE RICHEMONT SA$1,378,686
SYNGENTA AG$1,365,994
VINCI SA$1,346,691
DANONE SA$1,341,588
ZURICH INSURANCE GROUP AG$1,341,509
FANUC CORP$1,317,577
KEYENCE CORP$1,310,230
IBERDROLA SA$1,300,042
WESFARMERS LTD$1,281,477
SOCIETE GENERALE SA$1,279,857
INDUSTRIA DE DISENO TEXTIL SA$1,264,909
ADIDAS AG$1,197,511
ENEL SPA$1,182,018
JAPAN TOBACCO INC$1,178,221
NORDEA BANK AB$1,140,941
INTESA SANPAOLO SPA$1,137,850
SHIN-ETSU CHEMICAL CO LTD$1,129,952
TAKEDA PHARMACEUTICAL CO LTD$1,121,378
BT GROUP PLC$1,112,979
CANON INC$1,099,249
DEUTSCHE POST AG$1,093,819
FRESENIUS SE & CO KGAA$1,086,011
MITSUBISHI CORP$1,079,295
BHP BILLITON PLC$1,072,718
NTT DOCOMO INC$1,066,334
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$1,055,105
STANDARD CHARTERED PLC$1,051,319
NOKIA OYJ$1,049,712
COMPASS GROUP PLC$1,038,015
ORANGE SA$1,036,519
LINDE AG$1,035,550
KONINKLIJKE PHILIPS NV$1,019,914
NXP SEMICONDUCTORS NV$1,019,061
BAYERISCHE MOTOREN WERKE AG$996,087
NIPPON TELEGRAPH & TELEPHONE CORP$991,877
CK HUTCHISON HOLDINGS LTD$990,667
CREDIT SUISSE GROUP AG$989,012
CRH PLC$982,361
SEVEN & I HOLDINGS CO LTD$975,806
UNICREDIT SPA$975,713
EAST JAPAN RAILWAY CO$969,269
TEVA PHARMACEUTICAL INDUSTRIES LTD$965,492
TOKIO MARINE HOLDINGS INC$964,304
SWISS RE AG$960,134
HONG KONG EXCHANGES AND CLEARING LTD$951,320
ASTELLAS PHARMA INC$950,592
WPP PLC$939,452
MITSUBISHI ELECTRIC CORP$932,217
KAO CORP$928,090
KONINKLIJKE AHOLD DELHAIZE NV$917,321
ACTELION LTD$916,978
MURATA MANUFACTURING CO LTD$911,780
AVIVA PLC$907,483
VOLKSWAGEN AG$906,464
LAFARGEHOLCIM LTD$900,036
BRIDGESTONE CORP$884,931
HITACHI LTD$879,620
WOOLWORTHS LTD$874,283
NINTENDO CO LTD$871,074
CIE DE SAINT-GOBAIN$859,287
BAE SYSTEMS PLC$856,787
ESSILOR INTERNATIONAL SA$843,322
PERNOD RICARD SA$841,732
PANASONIC CORP$837,474
MITSUI & CO LTD$830,660
DBS GROUP HOLDINGS LTD$828,759
HENNES & MAURITZ AB$812,378
KOMATSU LTD$811,992
CONTINENTAL AG$809,034
DEUTSCHE BANK AG$802,872
ATLAS COPCO AB$794,197
DANSKE BANK A/S$787,616
SAFRAN SA$783,209
INFINEON TECHNOLOGIES AG$777,902
UNIBAIL-RODAMCO SE$777,158
DAIKIN INDUSTRIES LTD$776,454
CENTRAL JAPAN RAILWAY CO$772,598
HENKEL AG & CO KGAA$766,359
NISSAN MOTOR CO LTD$761,748
VOLVO AB$757,441
SUBARU CORP$755,573
NOMURA HOLDINGS INC$754,602
NIDEC CORP$754,486
MITSUBISHI ESTATE CO LTD$752,907
CIE GENERALE DES ETABLISSEMENTS MICHELIN$746,727
ENGIE SA$731,269
AMADEUS IT HOLDING SA$726,638
OVERSEA-CHINESE BANKING CORP LTD$713,536
SUN HUNG KAI PROPERTIES LTD$706,833
SWEDBANK AB$703,432
SVENSKA HANDELSBANKEN AB$702,689
AKZO NOBEL NV$701,179
ANGLO AMERICAN PLC$699,365
RELX PLC$697,746
ITOCHU CORP$696,158
SAMPO OYJ$693,256
MACQUARIE GROUP LTD$689,932
UNITED OVERSEAS BANK LTD$689,006
DENSO CORP$688,305
ASSA ABLOY AB$683,297
TELEFONAKTIEBOLAGET LM ERICSSON$679,073
SINGAPORE TELECOMMUNICATIONS LTD$668,242
STATOIL ASA$652,959
VIVENDI SA$652,784
EXPERIAN PLC$651,657
SVENSKA CELLULOSA AB SCA$650,649
HEINEKEN NV$650,322
KERING$649,781
ORIX CORP$641,198
MITSUI FUDOSAN CO LTD$640,555
RIO TINTO LTD$640,181
DAI-ICHI LIFE INSURANCE CO LTD/THE$639,008
INVESTOR AB$635,708
HOYA CORP$623,209
TESCO PLC$621,809
SSE PLC$621,722
NIPPON STEEL & SUMITOMO METAL CORP$617,415
ASSICURAZIONI GENERALI SPA$616,891
WOODSIDE PETROLEUM LTD$616,771
RECRUIT HOLDINGS CO LTD$613,747
TRANSURBAN GROUP$612,858
RELX NV$612,592
LEGAL & GENERAL GROUP PLC$611,813
VESTAS WIND SYSTEMS A/S$606,636
CHEUNG KONG PROPERTY HOLDINGS LTD$603,509
FRESENIUS MEDICAL CARE AG & CO KGAA$602,056
KYOCERA CORP$597,781
OTSUKA HOLDINGS CO LTD$592,912
E.ON SE$589,214
DEUTSCHE BOERSE AG$587,939
TOKYO ELECTRON LTD$580,225
SCENTRE GROUP$579,636
REPSOL SA$572,463
ROLLS-ROYCE HOLDINGS PLC$569,714
FUJIFILM HOLDINGS CORP$568,369
FAST RETAILING CO LTD$566,430
SMC CORP/JAPAN$561,504
SKANDINAVISKA ENSKILDA BANKEN AB$560,629
CLP HOLDINGS LTD$560,064
KBC GROUP NV$560,043
RENAULT SA$554,766
GIVAUDAN SA$552,922
JARDINE MATHESON HOLDINGS LTD$540,181
VONOVIA SE$538,731
WOLSELEY PLC$536,621
DAIWA HOUSE INDUSTRY CO LTD$528,889
MS&AD INSURANCE GROUP HOLDINGS INC$526,190
LEGRAND SA$522,154
SUMITOMO CORP$520,747
CAIXABANK SA$520,418
GEBERIT AG$518,386
KUBOTA CORP$518,347
SANDVIK AB$518,342
VALEO SA$515,943
JX HOLDINGS INC$512,344
LINK REIT$511,639
SECOM CO LTD$510,188
KIRIN HOLDINGS CO LTD$506,958
HANG SENG BANK LTD$505,133
ARCELORMITTAL$505,010
CENTRICA PLC$504,254
DNB ASA$503,907
SHIONOGI & CO LTD$502,146
CAPGEMINI SA$501,589
CREDIT AGRICOLE SA$493,818
TELSTRA CORP LTD$493,676
BOC HONG KONG HOLDINGS LTD$492,522
KONE OYJ$485,892
MERCK KGAA$479,173
ASAHI GROUP HOLDINGS LTD$477,090
HONG KONG & CHINA GAS CO LTD$475,928
SUZUKI MOTOR CORP$465,178
HEIDELBERGCEMENT AG$453,725
CHECK POINT SOFTWARE TECHNOLOGIES LTD$449,959
AGL ENERGY LTD$444,699
SMITH & NEPHEW PLC$442,294
DAIICHI SANKYO CO LTD$442,242
NEWCREST MINING LTD$441,938
EISAI CO LTD$441,424
QBE INSURANCE GROUP LTD$440,232
CARREFOUR SA$438,897
PUBLICIS GROUPE SA$436,237
WESTFIELD CORP$435,728
AMCOR LTD/AUSTRALIA$434,180
SIKA AG$431,835
CHRISTIAN DIOR SE$428,275
TORAY INDUSTRIES INC$427,204
GALAXY ENTERTAINMENT GROUP LTD$426,304
NITTO DENKO CORP$425,480
ORIENTAL LAND CO LTD/JAPAN$425,389
SOMPO JAPAN NIPPONKOA HOLDINGS INC$425,247
LONDON STOCK EXCHANGE GROUP PLC$425,017
SUNCORP GROUP LTD$423,056
TELENOR ASA$422,740
MITSUBISHI HEAVY INDUSTRIES LTD$422,494
ATLAS COPCO AB$419,753
ASAHI KASEI CORP$417,806
OLD MUTUAL PLC$414,235
SKY PLC$411,484
SUMITOMO ELECTRIC INDUSTRIES LTD$410,597
WOLTERS KLUWER NV$409,919
HERMES INTERNATIONAL$409,004
UPM-KYMMENE OYJ$408,278
KERRY GROUP PLC$406,805
SWISSCOM AG$404,262
RESONA HOLDINGS INC$402,116
KONINKLIJKE DSM NV$401,312
PANDORA A/S$400,545
DENTSU INC$397,571
AMP LTD$396,847
ASSOCIATED BRITISH FOODS PLC$394,536
HENKEL AG & CO KGAA$391,786
DEUTSCHE WOHNEN AG$390,963
SUMITOMO MITSUI TRUST HOLDINGS INC$390,666
POWER ASSETS HOLDINGS LTD$388,162
FUJITSU LTD$386,718
SGS SA$386,004
TERUMO CORP$385,870
SANDS CHINA LTD$380,554
JULIUS BAER GROUP LTD$379,266
ADECCO GROUP AG$377,672
DASSAULT SYSTEMES$377,537
GENMAB A/S$373,891
SOUTH32 LTD$370,756
OLYMPUS CORP$370,527
TELIA CO AB$369,685
WHARF HOLDINGS LTD/THE$368,813
BRAMBLES LTD$368,078
LONZA GROUP AG$367,835
SWATCH GROUP AG/THE$364,830
ATOS SE$364,563
CARNIVAL PLC$361,388
SNAM SPA$359,667
SODEXO SA$358,482
LAND SECURITIES GROUP PLC$357,000
INSURANCE AUSTRALIA GROUP LTD$355,794
AP MOELLER - MAERSK A/S$354,455
ROYAL BANK OF SCOTLAND GROUP PLC$354,173
AENA SA$353,263
ATLANTIA SPA$352,685
AJINOMOTO CO INC$352,204
WEST JAPAN RAILWAY CO$352,154
SHIMANO INC$351,523
GOODMAN GROUP$350,687
MITSUBISHI CHEMICAL HOLDINGS CORP$349,377
KONINKLIJKE KPN NV$349,072
TELECOM ITALIA SPA/MILANO$348,709
MOBILEYE NV$347,278
MARUBENI CORP$346,526
ASHTEAD GROUP PLC$343,587
ABERTIS INFRAESTRUCTURAS SA$343,476
NITORI HOLDINGS CO LTD$342,898
DAIWA SECURITIES GROUP INC$341,683
PROSIEBENSAT.1 MEDIA SE$341,626
ITV PLC$338,688
THALES SA$338,280
SEKISUI HOUSE LTD$338,020
NN GROUP NV$337,925
CARLSBERG A/S$336,127
DSV A/S$334,338
HEXAGON AB$332,878
BANCO DE SABADELL SA$332,535
PEUGEOT SA$332,171
SWISS LIFE HOLDING AG$331,814
SHISEIDO CO LTD$331,641
STMICROELECTRONICS NV$330,080
FIAT CHRYSLER AUTOMOBILES NV$326,984
AEON CO LTD$326,529
CNH INDUSTRIAL NV$325,674
ERSTE GROUP BANK AG$324,837
BEIERSDORF AG$324,767
DAITO TRUST CONSTRUCTION CO LTD$322,430
UNICHARM CORP$322,036
AISIN SEIKI CO LTD$320,139
COMMERZBANK AG$319,820
PARTNERS GROUP HOLDING AG$317,611
BURBERRY GROUP PLC$317,560
UCB SA$315,703
JARDINE STRATEGIC HOLDINGS LTD$313,613
BUNZL PLC$313,355
FERROVIAL SA$312,503
ORIGIN ENERGY LTD$312,359
INPEX CORP$310,621
RAKUTEN INC$310,472
LUXOTTICA GROUP SPA$309,817
MEIJI HOLDINGS CO LTD$309,078
AEGON NV$309,024
NOVOZYMES A/S$308,478
SUMITOMO REALTY & DEVELOPMENT CO LTD$307,124
VEOLIA ENVIRONNEMENT SA$306,368
INTERCONTINENTAL HOTELS GROUP PLC$305,188
SYSMEX CORP$304,206
3I GROUP PLC$303,483
SUMITOMO CHEMICAL CO LTD$302,460
SOLVAY SA$300,389
THYSSENKRUPP AG$298,603
JFE HOLDINGS INC$297,554
COLOPLAST A/S$296,529
CHUBU ELECTRIC POWER CO INC$295,525
KINGFISHER PLC$295,078
FERRARI NV$293,429
ONO PHARMACEUTICAL CO LTD$292,403
TOKYO GAS CO LTD$292,294
STANDARD LIFE PLC$291,823
HONGKONG LAND HOLDINGS LTD$290,102
WHITBREAD PLC$290,027
SES SA$289,892
STOCKLAND$288,397
TOSHIBA CORP$284,529
PADDY POWER BETFAIR PLC$284,431
MONDI PLC$284,379
T&D HOLDINGS INC$282,645
OMRON CORP$281,209
SYMRISE AG$280,503
KANSAI ELECTRIC POWER CO INC/THE$279,317
BOLIDEN AB$278,217
BRENNTAG AG$275,974
ASAHI GLASS CO LTD$275,862
SAGE GROUP PLC/THE$274,008
UNITED UTILITIES GROUP PLC$273,822
SKANSKA AB$273,810
KLEPIERRE$272,498
RWE AG$271,598
TENARIS SA$271,248
WARTSILA OYJ ABP$270,683
COCA-COLA EUROPEAN PARTNERS PLC$270,578
BOUYGUES SA$269,719
SCHINDLER HOLDING AG$269,457
SKF AB$269,303
ISUZU MOTORS LTD$268,859
TOYOTA INDUSTRIES CORP$268,624
ALTICE NV$267,828
RED ELECTRICA CORP SA$267,138
MTR CORP LTD$266,875
SMITHS GROUP PLC$266,639
MAKITA CORP$266,545
PORSCHE AUTOMOBIL HOLDING SE$265,849
INTERTEK GROUP PLC$264,326
RANDGOLD RESOURCES LTD$264,238
AURIZON HOLDINGS LTD$263,308
EDP - ENERGIAS DE PORTUGAL SA$261,935
PERSIMMON PLC$261,789
NORSK HYDRO ASA$261,782
MAZDA MOTOR CORP$261,272
KUEHNE + NAGEL INTERNATIONAL AG$261,226
GALP ENERGIA SGPS SA$260,667
OIL SEARCH LTD$259,055
CHUGAI PHARMACEUTICAL CO LTD$258,175
HEINEKEN HOLDING NV$256,956
RSA INSURANCE GROUP PLC$256,559
BRITISH LAND CO PLC$256,520
ENDESA SA$255,654
GAS NATURAL SDG SA$255,617
APA GROUP$254,629
TAYLOR WIMPEY PLC$254,582
TDK CORP$253,980
DCC PLC$253,093
HANKYU HANSHIN HOLDINGS INC$251,259
GROUPE BRUXELLES LAMBERT SA$251,023
GKN PLC$250,539
ORKLA ASA$250,531
GEA GROUP AG$249,081
DEXUS PROPERTY GROUP$247,933
KEPPEL CORP LTD$247,515
SONOVA HOLDING AG$247,468
NIPPON BUILDING FUND INC$246,685
AERCAP HOLDINGS NV$245,756
AGEAS$243,403
GPT GROUP/THE$243,054
RAMSAY HEALTH CARE LTD$242,355
TOKYU CORP$241,575
ARISTOCRAT LEISURE LTD$241,422
TAISEI CORP$241,333
ST JAMES'S PLACE PLC$241,261
NEXT PLC$241,218
TERNA RETE ELETTRICA NAZIONALE SPA$240,075
ASX LTD$239,683
JOHNSON MATTHEY PLC$238,939
HANNOVER RUECK SE$238,760
FORTESCUE METALS GROUP LTD$238,325
JAPAN EXCHANGE GROUP INC$238,214
TREASURY WINE ESTATES LTD$237,268
BARRATT DEVELOPMENTS PLC$237,052
GRIFOLS SA$236,787
YAMATO HOLDINGS CO LTD$236,783
OSAKA GAS CO LTD$236,405
MARKS & SPENCER GROUP PLC$236,068
SEVERN TRENT PLC$235,739
SUMITOMO METAL MINING CO LTD$235,697
FORTUM OYJ$233,701
DUFRY AG$233,567
VICINITY CENTRES$233,224
YAMAHA MOTOR CO LTD$231,137
ACCOR SA$230,307
ELECTROLUX AB$230,090
WM MORRISON SUPERMARKETS PLC$229,933
SONIC HEALTHCARE LTD$229,815
TUI AG$229,258
CAPITALAND LTD$228,934
RANDSTAD HOLDING NV$228,171
HENDERSON LAND DEVELOPMENT CO LTD$227,996
COVESTRO AG$227,187
YAHOO JAPAN CORP$227,186
YARA INTERNATIONAL ASA$226,870
JAMES HARDIE INDUSTRIES PLC$226,243
LIXIL GROUP CORP$226,199
PEARSON PLC$225,535
WH GROUP LTD$225,066
BANK HAPOALIM BM$223,565
WORLDPAY GROUP PLC$223,283
JAPAN REAL ESTATE INVESTMENT CORP$222,957
SEKISUI CHEMICAL CO LTD$222,678
ABN AMRO GROUP NV$221,801
BALOISE HOLDING AG$221,509
WHEELOCK & CO LTD$221,488
QIAGEN NV$220,040
BANK OF IRELAND$219,213
STORA ENSO OYJ$218,582
TOYOTA TSUSHO CORP$218,539
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$217,893
KINTETSU GROUP HOLDINGS CO LTD$216,920
ARKEMA SA$216,471
CHR HANSEN HOLDING A/S$213,803
LANXESS AG$212,249
ISS A/S$212,160
OBAYASHI CORP$210,040
AP MOELLER - MAERSK A/S$209,508
NEW WORLD DEVELOPMENT CO LTD$208,073
LENDLEASE GROUP$206,803
TOHOKU ELECTRIC POWER CO INC$206,474
ILIAD SA$203,902
NEC CORP$202,781
KAJIMA CORP$202,773
SEIKO EPSON CORP$202,550
KINNEVIK AB$202,374
OMV AG$200,948
NOMURA REAL ESTATE MASTER FUND INC$200,634
BANK LEUMI LE-ISRAEL BM$200,268
NSK LTD$199,122
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$199,014
SWEDISH MATCH AB$198,243
CRODA INTERNATIONAL PLC$197,917
SWISS PRIME SITE AG$197,844
SHARP CORP/JAPAN$197,709
HANG LUNG PROPERTIES LTD$197,575
SYDNEY AIRPORT$197,513
METRO AG$197,307
SEGRO PLC$197,215
REXEL SA$194,982
MIRVAC GROUP$194,868
NTT DATA CORP$194,695
NGK INSULATORS LTD$194,583
TECHTRONIC INDUSTRIES CO LTD$194,318
G4S PLC$194,083
SCOR SE$194,030
BUREAU VERITAS SA$194,028
COCHLEAR LTD$193,589
DIRECT LINE INSURANCE GROUP PLC$193,008
MEDIBANK PVT LTD$192,166
JAPAN POST HOLDINGS CO LTD$191,142
BANKINTER SA$190,763
SUNTORY BEVERAGE & FOOD LTD$190,104
OSRAM LICHT AG$189,263
MARINE HARVEST ASA$188,712
UNITED INTERNET AG$188,560
GECINA SA$188,333
NATIXIS SA$188,182
SINO LAND CO LTD$187,640
KOITO MANUFACTURING CO LTD$187,626
BANDAI NAMCO HOLDINGS INC$187,348
ALFA LAVAL AB$187,347
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$186,988
ADMIRAL GROUP PLC$186,952
LEONARDO-FINMECCANICA SPA$186,786
ROHM CO LTD$186,410
WEIR GROUP PLC/THE$185,417
DAI NIPPON PRINTING CO LTD$185,381
ODAKYU ELECTRIC RAILWAY CO LTD$185,275
SUEZ$185,187
NIPPON PAINT HOLDINGS CO LTD$185,112
ENAGAS SA$184,847
ALPS ELECTRIC CO LTD$184,731
CALTEX AUSTRALIA LTD$184,601
TOPPAN PRINTING CO LTD$183,981
EXOR NV$183,821
DONG ENERGY A/S$183,686
HAMMERSON PLC$183,572
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$183,072
KURARAY CO LTD$182,551
PROVIDENT FINANCIAL PLC$180,618
RICOH CO LTD$179,828
CHALLENGER LTD/AUSTRALIA$179,105
SCHRODERS PLC$178,829
SANTEN PHARMACEUTICAL CO LTD$177,207
ELISA OYJ$176,826
TOKYO ELECTRIC POWER CO HOLDINGS INC$176,391
UMICORE SA$176,087
MINEBEA CO LTD$175,899
GLOBAL LOGISTIC PROPERTIES LTD$175,029
TOTO LTD$174,014
MEDIOBANCA SPA$173,338
YASKAWA ELECTRIC CORP$173,190
NIKON CORP$172,929
EDENRED$172,887
ZODIAC AEROSPACE$172,851
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$172,772
YAKULT HONSHA CO LTD$172,529
INCITEC PIVOT LTD$171,895
ROYAL MAIL PLC$171,680
BANKIA SA$171,432
CONCORDIA FINANCIAL GROUP LTD$170,609
ORICA LTD$170,368
HKT TRUST & HKT LTD$170,327
JAPAN POST BANK CO LTD$170,098
ORION OYJ$169,847
BANK OF EAST ASIA LTD/THE$169,300
J SAINSBURY PLC$169,262
GROUPE EUROTUNNEL SE$168,933
NOMURA RESEARCH INSTITUTE LTD$167,846
SANTOS LTD$167,261
BERKELEY GROUP HOLDINGS PLC$166,347
PROXIMUS SADP$166,243
INGENICO GROUP SA$165,997
EMS-CHEMIE HOLDING AG$165,981
EVONIK INDUSTRIES AG$165,873
BORAL LTD$165,559
KEIKYU CORP$165,012
SWIRE PACIFIC LTD$164,922
RYOHIN KEIKAKU CO LTD$164,649
MISUMI GROUP INC$164,242
COCA-COLA HBC AG$163,829
DUET GROUP$163,815
VOLKSWAGEN AG$163,752
NESTE OIL OYJ$163,528
PRYSMIAN SPA$162,960
INNOGY SE$162,735
SHIMIZU CORP$161,637
HIROSE ELECTRIC CO LTD$161,537
NIPPON MEAT PACKERS INC$161,187
CHIBA BANK LTD/THE$160,867
TREND MICRO INC/JAPAN$160,238
KANSAI PAINT CO LTD$160,060
SECURITAS AB$159,531
M3 INC$159,504
K+S AG$159,105
KEIO CORP$158,888
COMPUTERSHARE LTD$158,778
INMARSAT PLC$158,559
GEMALTO NV$158,488
TOBU RAILWAY CO LTD$157,446
EIFFAGE SA$157,301
TATTS GROUP LTD$156,808
EUROFINS SCIENTIFIC SE$156,557
COCA-COLA AMATIL LTD$155,926
CAPITA PLC$155,516
HUGO BOSS AG$155,473
BAYERISCHE MOTOREN WERKE AG$155,353
FAMILYMART UNY HOLDINGS CO LTD$155,134
JAPAN RETAIL FUND INVESTMENT CORP$155,056
MEGGITT PLC$155,015
IHI CORP$154,996
KYUSHU ELECTRIC POWER CO INC$154,947
SHIZUOKA BANK LTD/THE$154,943
BROTHER INDUSTRIES LTD$154,750
SINGAPORE EXCHANGE LTD$154,673
GENTING SINGAPORE PLC$154,525
STANLEY ELECTRIC CO LTD$154,382
UNITED URBAN INVESTMENT CORP$153,728
NOKIAN RENKAAT OYJ$153,386
VOESTALPINE AG$152,319
KAWASAKI HEAVY INDUSTRIES LTD$151,892
ALSTOM SA$150,762
AUTO TRADER GROUP PLC$150,397
TDC A/S$150,115
KIKKOMAN CORP$149,433
NIPPON EXPRESS CO LTD$149,271
WILMAR INTERNATIONAL LTD$149,140
MITSUI CHEMICALS INC$148,628
AUCKLAND INTERNATIONAL AIRPORT LTD$148,373
ASCENDAS REAL ESTATE INVESTMENT TRUST$147,709
AOZORA BANK LTD$147,669
SPARK NEW ZEALAND LTD$147,386
TRAVIS PERKINS PLC$145,982
HARGREAVES LANSDOWN PLC$145,299
ANTOFAGASTA PLC$145,125
TAIHEIYO CEMENT CORP$144,295
LION CORP$144,176
MITSUBISHI TANABE PHARMA CORP$144,065
YAMAHA CORP$143,857
DIXONS CARPHONE PLC$142,692
INVESTEC PLC$142,269
TELECOM ITALIA SPA/MILANO$140,610
NGK SPARK PLUG CO LTD$139,882
DON QUIJOTE HOLDINGS CO LTD$139,225
SINGAPORE TECHNOLOGIES ENGINEERING LTD$138,649
JERONIMO MARTINS SGPS SA$138,558
TATE & LYLE PLC$138,143
KONICA MINOLTA INC$138,132
SHIMADZU CORP$136,867
BENDIGO & ADELAIDE BANK LTD$136,008
HAMAMATSU PHOTONICS KK$135,654
GALENICA AG$134,944
SINGAPORE PRESS HOLDINGS LTD$134,241
FRESNILLO PLC$133,487
JAPAN AIRLINES CO LTD$133,350
ISETAN MITSUKOSHI HOLDINGS LTD$132,335
KONAMI HOLDINGS CORP$131,671
FLETCHER BUILDING LTD$131,325
MERLIN ENTERTAINMENTS PLC$130,722
TELEFONICA DEUTSCHLAND HOLDING AG$130,603
DAIWA HOUSE REIT INVESTMENT CORP$130,209
NICE LTD$130,138
EUTELSAT COMMUNICATIONS SA$129,780
COCA-COLA BOTTLERS JAPAN INC$129,240
MITSUBISHI MOTORS CORP$128,974
SEEK LTD$128,935
HANG LUNG GROUP LTD$127,962
HIKMA PHARMACEUTICALS PLC$127,897
SCHINDLER HOLDING AG$127,307
DEUTSCHE LUFTHANSA AG$127,236
KYOWA HAKKO KIRIN CO LTD$127,120
HOSHIZAKI CORP$126,467
NAGOYA RAILROAD CO LTD$126,068
SUMITOMO HEAVY INDUSTRIES LTD$125,843
NIPPON PROLOGIS REIT INC$125,726
IMI PLC$125,135
AMADA HOLDINGS CO LTD$124,772
JGC CORP$123,650
MAPFRE SA$123,561
POSTE ITALIANE SPA$123,392
CK HUTCHISON HOLDINGS LTD$123,119
COMFORTDELGRO CORP LTD$121,908
TELE2 AB$121,546
MAN SE$121,013
ANDRITZ AG$120,932
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$120,694
START TODAY CO LTD$120,008
MEBUKI FINANCIAL GROUP INC$120,000
ALFRESA HOLDINGS CORP$119,950
SWATCH GROUP AG/THE$119,914
LUNDIN PETROLEUM AB$119,849
WENDEL SA$119,536
SINGAPORE AIRLINES LTD$119,494
ANA HOLDINGS INC$119,282
SWIRE PROPERTIES LTD$118,584
NIPPON YUSEN KK$118,228
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$117,720
GETINGE AB$117,404
CNP ASSURANCES$117,254
OJI HOLDINGS CORP$117,246
ZALANDO SE$116,725
SURUGA BANK LTD$116,090
BOSKALIS WESTMINSTER$115,761
LAWSON INC$115,593
COLRUYT SA$115,114
MITSUBISHI GAS CHEMICAL CO INC$114,556
HUSQVARNA AB$114,384
NISSAN CHEMICAL INDUSTRIES LTD$113,771
BOLLORE SA$113,751
YOKOGAWA ELECTRIC CORP$113,550
DAICEL CORP$113,510
ABERDEEN ASSET MANAGEMENT PLC$113,383
WYNN MACAU LTD$113,356
TEIJIN LTD$113,295
FUJI ELECTRIC CO LTD$113,147
MITSUI OSK LINES LTD$113,136
USS CO LTD$112,215
MILLICOM INTERNATIONAL CELLULAR SA$111,968
TOYO SUISAN KAISHA LTD$111,922
NABTESCO CORP$111,763
INDUSTRIVARDEN AB$111,661
NISSIN FOODS HOLDINGS CO LTD$111,109
AEROPORTS DE PARIS$110,820
LAGARDERE SCA$110,719
MELCO CROWN ENTERTAINMENT LTD$110,498
NISSHIN SEIFUN GROUP INC$110,346
BANK OF QUEENSLAND LTD$109,930
MEDICLINIC INTERNATIONAL PLC$109,672
BANCO POPULAR ESPANOL SA$108,849
HISAMITSU PHARMACEUTICAL CO INC$108,780
YAMADA DENKI CO LTD$108,481
J FRONT RETAILING CO LTD$108,435
HITACHI METALS LTD$108,306
CAPITALAND MALL TRUST$107,848
ELECTRICITE DE FRANCE SA$107,618
METSO OYJ$107,458
KEISEI ELECTRIC RAILWAY CO LTD$107,069
ALUMINA LTD$106,987
SOCIETE BIC SA$106,646
GJENSIDIGE FORSIKRING ASA$106,441
MARUI GROUP CO LTD$106,284
FUCHS PETROLUB SE$106,275
SEB SA$105,875
HEALTHSCOPE LTD$105,411
IDEMITSU KOSAN CO LTD$104,428
ELECTRIC POWER DEVELOPMENT CO LTD$104,335
FUKUOKA FINANCIAL GROUP INC$104,250
JTEKT CORP$104,232
DASSAULT AVIATION SA$104,138
NWS HOLDINGS LTD$104,085
JARDINE CYCLE & CARRIAGE LTD$103,675
CROWN RESORTS LTD$103,643
THK CO LTD$103,429
MITSUBISHI MATERIALS CORP$103,200
HINO MOTORS LTD$103,054
TELENET GROUP HOLDING NV$102,186
YUE YUEN INDUSTRIAL HOLDINGS LTD$102,171
TSURUHA HOLDINGS INC$102,025
HOCHTIEF AG$101,964
JSR CORP$101,520
JAPAN PRIME REALTY INVESTMENT CORP$100,863
INTU PROPERTIES PLC$100,331
OBIC CO LTD$100,327
SHINSEI BANK LTD$99,502
TOHO GAS CO LTD$99,297
HULIC CO LTD$99,111
CALBEE INC$99,053
CASIO COMPUTER CO LTD$98,988
HITACHI HIGH-TECHNOLOGIES CORP$98,039
KEIHAN HOLDINGS CO LTD$98,014
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$97,860
OTSUKA CORP$97,804
CHUGOKU ELECTRIC POWER CO INC/THE$97,634
HITACHI CHEMICAL CO LTD$97,225
KONINKLIJKE VOPAK NV$97,165
IMERYS SA$97,025
SUNTEC REAL ESTATE INVESTMENT TRUST$96,902
ASICS CORP$96,538
YAMAZAKI BAKING CO LTD$96,401
HAKUHODO DY HOLDINGS INC$96,350
MABUCHI MOTOR CO LTD$95,963
FONCIERE DES REGIONS$95,795
TOHO CO LTD/TOKYO$95,553
ELBIT SYSTEMS LTD$95,510
WILLIAM HILL PLC$95,335
TABCORP HOLDINGS LTD$94,960
SFR GROUP SA$94,433
RTL GROUP SA$94,299
AIR WATER INC$94,298
WILLIAM DEMANT HOLDING A/S$94,057
PETROFAC LTD$93,855
SUMITOMO RUBBER INDUSTRIES LTD$93,841
SBI HOLDINGS INC/JAPAN$93,758
EURAZEO SA$93,749
SOHGO SECURITY SERVICES CO LTD$93,644
TOKYU FUDOSAN HOLDINGS CORP$93,620
JCDECAUX SA$93,286
SAIPEM SPA$92,996
SHIMAMURA CO LTD$92,795
L E LUNDBERGFORETAGEN AB$91,974
MIRACA HOLDINGS INC$91,832
KOBE STEEL LTD$91,504
MEDIPAL HOLDINGS CORP$91,131
UNIPOLSAI ASSICURAZIONI SPA$91,010
SEIBU HOLDINGS INC$90,980
CASINO GUICHARD PERRACHON SA$90,850
HYSAN DEVELOPMENT CO LTD$90,737
NEXON CO LTD$90,643
HITACHI CONSTRUCTION MACHINERY CO LTD$90,080
CITY DEVELOPMENTS LTD$89,637
MERIDIAN ENERGY LTD$89,400
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$88,752
RAIFFEISEN BANK INTERNATIONAL AG$88,719
SINGAPORE TELECOMMUNICATIONS LTD$88,580
BARRY CALLEBAUT AG$87,604
CONTACT ENERGY LTD$87,059
AXEL SPRINGER SE$86,829
REA GROUP LTD$86,660
SCHAEFFLER AG$86,570
KOSE CORP$86,428
MIZRAHI TEFAHOT BANK LTD$86,325
MITSUBISHI UFJ LEASE & FINANCE CO LTD$85,956
TOKYO TATEMONO CO LTD$85,609
LI & FUNG LTD$85,553
SEGA SAMMY HOLDINGS INC$85,381
COBHAM PLC$85,201
KURITA WATER INDUSTRIES LTD$84,989
TOYO SEIKAN GROUP HOLDINGS LTD$84,617
BABCOCK INTERNATIONAL GROUP PLC$84,330
CREDIT SAISON CO LTD$84,229
FRUTAROM INDUSTRIES LTD$84,225
PARK24 CO LTD$84,077
SATS LTD$83,726
SONY FINANCIAL HOLDINGS INC$83,510
ICA GRUPPEN AB$83,496
KERRY PROPERTIES LTD$83,248
ASM PACIFIC TECHNOLOGY LTD$82,984
CIMIC GROUP LTD$82,810
ARYZTA AG$82,809
SUMITOMO DAINIPPON PHARMA CO LTD$82,737
EASYJET PLC$82,078
ALTICE NV$82,062
NIPPON ELECTRIC GLASS CO LTD$81,779
SEMBCORP INDUSTRIES LTD$81,674
ICADE$81,416
PCCW LTD$81,410
BENESSE HOLDINGS INC$81,385
DOMINO'S PIZZA ENTERPRISES LTD$80,887
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$80,182
AUSNET SERVICES$79,698
RINNAI CORP$79,662
SUZUKEN CO LTD/AICHI JAPAN$79,064
TAKASHIMAYA CO LTD$78,889
DENA CO LTD$77,361
IIDA GROUP HOLDINGS CO LTD$76,943
RYMAN HEALTHCARE LTD$76,457
UOL GROUP LTD$76,218
CHUGOKU BANK LTD/THE$75,892
AZRIELI GROUP LTD$75,777
INTESA SANPAOLO SPA$74,593
PARGESA HOLDING SA$74,426
SUNDRUG CO LTD$74,019
HACHIJUNI BANK LTD/THE$73,354
ISRAEL CHEMICALS LTD$72,395
CAPITALAND COMMERCIAL TRUST$69,892
KAMIGUMI CO LTD$69,332
MGM CHINA HOLDINGS LTD$69,231
MITSUBISHI LOGISTICS CORP$69,025
HIROSHIMA BANK LTD/THE$68,052
NOK CORP$67,737
MIXI INC$67,720
POLA ORBIS HOLDINGS INC$67,655
HARVEY NORMAN HOLDINGS LTD$67,453
KYUSHU FINANCIAL GROUP INC$67,373
KANEKA CORP$67,313
SCHIBSTED ASA$66,974
AEON FINANCIAL SERVICE CO LTD$66,087
HIKARI TSUSHIN INC$66,006
BANK OF KYOTO LTD/THE$65,692
SEVEN BANK LTD$65,169
YAMAGUCHI FINANCIAL GROUP INC$65,086
YOKOHAMA RUBBER CO LTD/THE$64,676
ABC-MART INC$64,473
REMY COINTREAU SA$64,275
MCDONALD'S HOLDINGS CO JAPAN LTD$64,248
SHOWA SHELL SEKIYU KK$63,936
SCHIBSTED ASA$63,866
NOMURA REAL ESTATE HOLDINGS INC$63,833
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$63,296
ORACLE CORP JAPAN$63,062
KAKAKU.COM INC$62,797
SHANGRI-LA ASIA LTD$61,159
AEON MALL CO LTD$60,588
CATHAY PACIFIC AIRWAYS LTD$59,521
ZARDOYA OTIS SA$59,182
TRYG A/S$56,950
SANKYO CO LTD$56,941
TOYODA GOSEI CO LTD$56,111
SJM HOLDINGS LTD$55,346
TARO PHARMACEUTICAL INDUSTRIES LTD$54,811
TPG TELECOM LTD$52,893
HOKURIKU ELECTRIC POWER CO$52,530
VOCUS COMMUNICATIONS LTD$51,202
HUTCHISON PORT HOLDINGS TRUST$49,559
JAPAN AIRPORT TERMINAL CO LTD$48,667
GOLDEN AGRI-RESOURCES LTD$48,556
FLIGHT CENTRE TRAVEL GROUP LTD$47,095
LINE CORP$46,252
MARUICHI STEEL TUBE LTD$45,661
ACOM CO LTD$44,030
STARHUB LTD$43,294
CYBERDYNE INC$43,110
TAIYO NIPPON SANSO CORP$42,141
MERCURY NZ LTD$42,032
FIRST PACIFIC CO LTD/HONG KONG$41,612
QANTAS AIRWAYS LTD$34,375
HONG KONG EXCHANGES & CLEARING LTD$30,231
ASM PACIFIC TECHNOLOGY LTD$25,847
WHARF HOLDINGS LTD/THE$25,748
SWIRE PACIFIC LTD$24,988
HUTCHISON PORT HOLDINGS TRUST$23,676
NEW WORLD DEVELOPMENT CO LTD$23,411
HONG KONG & CHINA GAS CO LTD$20,005
BANCO ESPIRITO SANTO SA$94
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$4,455,304
FIDELITY INSTITUTIONAL MONEY MARKET$4,455,304
UNITED STATES ZERO 06/17$549,202
 
Other
Holding NameMarket Value
BRITISH POUND$117,807
DEUTSCHE BANK AG RIGHT$107,397
EURO$73,717
SINGAPORE DOLLAR$32,955
JAPANESE YEN$31,897
SWISS FRANC$26,085
HONG KONG DOLLAR$13,428
USD$13,245
NORWEGIAN KRONE$13,173
NEW ZEALAND DOLLAR$10,289
SWEDISH KRONA$7,910
DANISH KRONE$5,625
AUSTRALIAN DOLLAR$4,562
CURRENCY CONTRACT$4,248
ISRAELI SHEKEL$2,505
MINI MSCI EAFE EQUITY INDEX JUN17 (MFSM7)$1,110
CURRENCY CONTRACT$-7
CURRENCY CONTRACT$-34
CURRENCY CONTRACT$-141
CURRENCY CONTRACT$-404
CURRENCY CONTRACT$-418
CURRENCY CONTRACT$-684
CURRENCY CONTRACT$-803
CURRENCY CONTRACT$-1,084
CURRENCY CONTRACT$-1,400
CURRENCY CONTRACT$-2,062
CURRENCY CONTRACT$-3,967
CURRENCY CONTRACT$-14,459
USD$-26,933
All Holdings As of Feb 28, 2017
Equity
Holding NameMarket Value
NESTLE SA$7,422,399
NOVARTIS AG$5,638,314
ROCHE HOLDING AG$5,528,934
HSBC HOLDINGS PLC$5,165,577
TOYOTA MOTOR CORP$4,882,235
BRITISH AMERICAN TOBACCO PLC$3,810,149
TOTAL SA$3,636,518
ROYAL DUTCH SHELL PLC$3,621,388
COMMONWEALTH BANK OF AUSTRALIA$3,499,697
BP PLC$3,426,552
ROYAL DUTCH SHELL PLC$3,280,524
SANOFI$3,239,077
GLAXOSMITHKLINE PLC$3,228,844
SIEMENS AG$3,218,821
SAP SE$2,963,828
BAYER AG$2,946,299
WESTPAC BANKING CORP$2,798,363
BASF SE$2,766,269
MITSUBISHI UFJ FINANCIAL GROUP INC$2,731,917
ANHEUSER-BUSCH INBEV SA/NV$2,698,898
ALLIANZ SE$2,577,676
BANCO SANTANDER SA$2,571,343
UNILEVER NV$2,498,505
AIA GROUP LTD$2,462,922
ASTRAZENECA PLC$2,361,391
DIAGEO PLC$2,300,335
DAIMLER AG$2,265,859
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$2,245,209
SOFTBANK GROUP CORP$2,238,149
NOVO NORDISK A/S$2,193,318
VODAFONE GROUP PLC$2,159,087
NATIONAL AUSTRALIA BANK LTD$2,112,403
BNP PARIBAS SA$2,008,547
UNILEVER PLC$1,974,802
BHP BILLITON LTD$1,970,112
RECKITT BENCKISER GROUP PLC$1,862,210
DEUTSCHE TELEKOM AG$1,832,841
UBS GROUP AG$1,827,780
LVMH MOET HENNESSY LOUIS VUITTON SE$1,818,773
LLOYDS BANKING GROUP PLC$1,776,385
SHIRE PLC$1,761,262
ING GROEP NV$1,732,434
SUMITOMO MITSUI FINANCIAL GROUP INC$1,698,534
PRUDENTIAL PLC$1,672,309
RIO TINTO PLC$1,644,571
HONDA MOTOR CO LTD$1,638,702
GLENCORE PLC$1,582,814
BARCLAYS PLC$1,542,848
KDDI CORP$1,536,592
TELEFONICA SA$1,519,003
L'OREAL SA$1,502,796
AXA SA$1,486,376
NATIONAL GRID PLC$1,466,028
IMPERIAL BRANDS PLC$1,446,905
MIZUHO FINANCIAL GROUP INC$1,442,292
ASML HOLDING NV$1,435,631
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,373,532
AIRBUS GROUP SE$1,365,560
ABB LTD$1,363,617
AIR LIQUIDE SA$1,346,785
ZURICH INSURANCE GROUP AG$1,331,847
CSL LTD$1,323,013
SYNGENTA AG$1,280,127
ENI SPA$1,258,231
DANONE SA$1,252,968
SONY CORP$1,251,438
CIE FINANCIERE RICHEMONT SA$1,234,012
KEYENCE CORP$1,224,234
SCHNEIDER ELECTRIC SE$1,221,561
FANUC CORP$1,217,649
WESFARMERS LTD$1,183,391
JAPAN TOBACCO INC$1,180,970
IBERDROLA SA$1,178,481
VINCI SA$1,171,755
NORDEA BANK AB$1,140,771
INDUSTRIA DE DISENO TEXTIL SA$1,121,927
MITSUBISHI CORP$1,094,847
SOCIETE GENERALE SA$1,094,255
BT GROUP PLC$1,093,685
BHP BILLITON PLC$1,092,716
SHIN-ETSU CHEMICAL CO LTD$1,075,654
TAKEDA PHARMACEUTICAL CO LTD$1,075,190
DEUTSCHE POST AG$1,068,340
NTT DOCOMO INC$1,056,350
ENEL SPA$1,051,147
FRESENIUS SE & CO KGAA$1,045,530
ADIDAS AG$1,027,831
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,027,277
CANON INC$1,000,377
COMPASS GROUP PLC$993,921
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$990,199
NXP SEMICONDUCTORS NV$984,509
WPP PLC$983,239
LINDE AG$981,766
ORANGE SA$978,047
EAST JAPAN RAILWAY CO$977,055
CREDIT SUISSE GROUP AG$974,820
TOKIO MARINE HOLDINGS INC$973,571
NOKIA OYJ$973,172
CK HUTCHISON HOLDINGS LTD$962,983
STANDARD CHARTERED PLC$957,789
NIPPON TELEGRAPH & TELEPHONE CORP$951,735
BAYERISCHE MOTOREN WERKE AG$950,200
SEVEN & I HOLDINGS CO LTD$949,244
INTESA SANPAOLO SPA$948,957
ASTELLAS PHARMA INC$945,281
KONINKLIJKE PHILIPS NV$935,931
HONG KONG EXCHANGES AND CLEARING LTD$935,846
SWISS RE AG$931,846
MITSUBISHI ELECTRIC CORP$922,170
CRH PLC$913,285
VOLKSWAGEN AG$892,986
MURATA MANUFACTURING CO LTD$890,539
KONINKLIJKE AHOLD DELHAIZE NV$888,417
DEUTSCHE BANK AG$885,540
HITACHI LTD$864,259
MITSUI & CO LTD$852,630
ACTELION LTD$852,180
KAO CORP$847,139
BRIDGESTONE CORP$845,994
LAFARGEHOLCIM LTD$844,745
UNICREDIT SPA$823,598
WOOLWORTHS LTD$823,360
AVIVA PLC$817,210
HENNES & MAURITZ AB$815,903
BAE SYSTEMS PLC$810,669
MITSUBISHI ESTATE CO LTD$805,346
PERNOD RICARD SA$792,530
PANASONIC CORP$790,073
CIE DE SAINT-GOBAIN$780,941
ESSILOR INTERNATIONAL SA$775,682
NISSAN MOTOR CO LTD$775,346
CENTRAL JAPAN RAILWAY CO$774,300
DBS GROUP HOLDINGS LTD$772,322
NOMURA HOLDINGS INC$765,821
NINTENDO CO LTD$763,232
FUJI HEAVY INDUSTRIES LTD$752,089
DANSKE BANK A/S$749,185
UNIBAIL-RODAMCO SE$738,509
DAIKIN INDUSTRIES LTD$730,773
SWEDBANK AB$728,467
CONTINENTAL AG$727,836
SAFRAN SA$727,216
HENKEL AG & CO KGAA$726,850
KOMATSU LTD$723,568
ANGLO AMERICAN PLC$718,703
ATLAS COPCO AB$716,408
NIDEC CORP$709,974
ITOCHU CORP$708,143
DENSO CORP$693,593
OVERSEA-CHINESE BANKING CORP LTD$692,817
SVENSKA HANDELSBANKEN AB$690,040
SUN HUNG KAI PROPERTIES LTD$673,277
ORIX CORP$672,195
CIE GENERALE DES ETABLISSEMENTS MICHELIN$670,837
AMADEUS IT HOLDING SA$666,008
RELX PLC$665,621
SAMPO OYJ$665,059
MACQUARIE GROUP LTD$664,041
INFINEON TECHNOLOGIES AG$657,971
RIO TINTO LTD$657,347
MITSUI FUDOSAN CO LTD$656,179
STATOIL ASA$646,325
DAI-ICHI LIFE INSURANCE CO LTD/THE$643,089
SINGAPORE TELECOMMUNICATIONS LTD$642,146
VOLVO AB$637,309
ENGIE SA$633,140
TELEFONAKTIEBOLAGET LM ERICSSON$631,751
UNITED OVERSEAS BANK LTD$630,076
NIPPON STEEL & SUMITOMO METAL CORP$629,880
TESCO PLC$624,341
ASSA ABLOY AB$616,742
SSE PLC$610,294
HEINEKEN NV$603,962
EXPERIAN PLC$601,887
VIVENDI SA$592,503
SVENSKA CELLULOSA AB SCA$592,286
ROLLS-ROYCE HOLDINGS PLC$588,990
RECRUIT HOLDINGS CO LTD$588,940
KERING$585,182
HOYA CORP$584,051
LEGAL & GENERAL GROUP PLC$582,010
CHEUNG KONG PROPERTY HOLDINGS LTD$581,097
WOODSIDE PETROLEUM LTD$577,366
OTSUKA HOLDINGS CO LTD$574,291
INVESTOR AB$572,623
FRESENIUS MEDICAL CARE AG & CO KGAA$566,590
SCENTRE GROUP$564,555
KYOCERA CORP$560,808
TRANSURBAN GROUP$560,555
RELX NV$559,362
MS&AD INSURANCE GROUP HOLDINGS INC$557,921
SKANDINAVISKA ENSKILDA BANKEN AB$551,416
KUBOTA CORP$547,199
REPSOL SA$546,613
CLP HOLDINGS LTD$544,148
RENAULT SA$541,630
AKZO NOBEL NV$538,915
FUJIFILM HOLDINGS CORP$537,686
FAST RETAILING CO LTD$537,519
SMC CORP/JAPAN$536,038
VESTAS WIND SYSTEMS A/S$532,936
VONOVIA SE$532,307
GIVAUDAN SA$532,080
ARCELORMITTAL$531,161
ASSICURAZIONI GENERALI SPA$531,012
DEUTSCHE BOERSE AG$525,634
GEBERIT AG$520,684
DNB ASA$520,314
SUMITOMO CORP$518,831
TELSTRA CORP LTD$512,419
HANG SENG BANK LTD$510,255
DAIWA HOUSE INDUSTRY CO LTD$504,956
E.ON SE$504,782
LINK REIT$503,373
JARDINE MATHESON HOLDINGS LTD$501,772
CENTRICA PLC$500,224
WOLSELEY PLC$499,963
TOKYO ELECTRON LTD$498,822
KBC GROUP NV$497,970
KONE OYJ$494,717
LEGRAND SA$489,768
SECOM CO LTD$488,655
VALEO SA$477,643
BOC HONG KONG HOLDINGS LTD$476,025
SHIONOGI & CO LTD$475,055
SANDVIK AB$471,060
KIRIN HOLDINGS CO LTD$462,345
MERCK KGAA$459,084
HONG KONG & CHINA GAS CO LTD$457,272
HEIDELBERGCEMENT AG$452,344
EISAI CO LTD$449,097
DAIICHI SANKYO CO LTD$446,987
ASAHI GROUP HOLDINGS LTD$445,433
CARREFOUR SA$445,002
CREDIT AGRICOLE SA$441,925
CAPGEMINI SA$441,194
NITTO DENKO CORP$437,780
SUZUKI MOTOR CORP$437,748
SMITH & NEPHEW PLC$436,206
WESTFIELD CORP$433,176
SOMPO JAPAN NIPPONKOA HOLDINGS INC$432,697
TORAY INDUSTRIES INC$429,830
SUNCORP GROUP LTD$425,921
QBE INSURANCE GROUP LTD$421,803
PUBLICIS GROUPE SA$421,533
OLD MUTUAL PLC$421,151
SKY PLC$416,518
NEWCREST MINING LTD$414,936
MITSUBISHI HEAVY INDUSTRIES LTD$414,438
UPM-KYMMENE OYJ$412,409
PANDORA A/S$411,936
AGL ENERGY LTD$408,043
AMCOR LTD/AUSTRALIA$406,279
WOLTERS KLUWER NV$404,823
POWER ASSETS HOLDINGS LTD$403,700
CHECK POINT SOFTWARE TECHNOLOGIES LTD$402,465
SUMITOMO ELECTRIC INDUSTRIES LTD$402,362
KERRY GROUP PLC$397,262
KONINKLIJKE DSM NV$390,068
ASAHI KASEI CORP$389,791
RESONA HOLDINGS INC$389,260
ORIENTAL LAND CO LTD/JAPAN$387,857
TELENOR ASA$387,318
TERUMO CORP$384,934
SGS SA$384,562
DENTSU INC$382,861
SIKA AG$382,686
DEUTSCHE WOHNEN AG$382,533
ADECCO GROUP AG$382,471
LONDON STOCK EXCHANGE GROUP PLC$381,004
HERMES INTERNATIONAL$377,532
SUMITOMO MITSUI TRUST HOLDINGS INC$375,863
CAIXABANK SA$375,375
GALAXY ENTERTAINMENT GROUP LTD$372,556
BRAMBLES LTD$367,878
ASSOCIATED BRITISH FOODS PLC$365,655
CHRISTIAN DIOR SE$365,523
ATLAS COPCO AB$364,647
GENMAB A/S$362,503
AJINOMOTO CO INC$360,884
SWISSCOM AG$360,512
HENKEL AG & CO KGAA$358,571
WEST JAPAN RAILWAY CO$357,633
SHIMANO INC$355,023
INSURANCE AUSTRALIA GROUP LTD$354,003
AMP LTD$349,883
ATOS SE$348,969
AP MOELLER - MAERSK A/S$347,968
JULIUS BAER GROUP LTD$347,147
MITSUBISHI CHEMICAL HOLDINGS CORP$346,015
THALES SA$344,984
ROYAL BANK OF SCOTLAND GROUP PLC$343,768
CARNIVAL PLC$343,631
GOODMAN GROUP$343,081
FUJITSU LTD$342,661
ASHTEAD GROUP PLC$341,571
WHARF HOLDINGS LTD/THE$339,991
OLYMPUS CORP$339,923
MARUBENI CORP$339,231
SWATCH GROUP AG/THE$338,939
DAIWA SECURITIES GROUP INC$335,986
SODEXO SA$334,835
SOUTH32 LTD$334,830
JX HOLDINGS INC$334,699
HEXAGON AB$334,411
SHISEIDO CO LTD$331,455
LAND SECURITIES GROUP PLC$331,416
TELIA CO AB$330,577
DASSAULT SYSTEMES$329,930
DAITO TRUST CONSTRUCTION CO LTD$328,061
FIAT CHRYSLER AUTOMOBILES NV$327,301
JFE HOLDINGS INC$327,031
SUMITOMO REALTY & DEVELOPMENT CO LTD$326,343
NN GROUP NV$323,788
SWISS LIFE HOLDING AG$323,701
LONZA GROUP AG$322,649
AEGON NV$321,896
SANDS CHINA LTD$320,671
ATLANTIA SPA$320,120
AENA SA$319,264
BURBERRY GROUP PLC$315,075
CNH INDUSTRIAL NV$313,363
INPEX CORP$313,211
ABERTIS INFRAESTRUCTURAS SA$312,602
SNAM SPA$312,415
AEON CO LTD$310,125
PROSIEBENSAT.1 MEDIA SE$309,038
RAKUTEN INC$306,416
KONINKLIJKE KPN NV$306,191
SEKISUI HOUSE LTD$305,432
THYSSENKRUPP AG$304,252
AISIN SEIKI CO LTD$303,076
STMICROELECTRONICS NV$301,924
BUNZL PLC$301,746
UNICHARM CORP$301,529
STANDARD LIFE PLC$300,802
CARLSBERG A/S$298,690
DSV A/S$297,964
MEIJI HOLDINGS CO LTD$296,547
FERROVIAL SA$296,194
LUXOTTICA GROUP SPA$296,125
PEUGEOT SA$295,345
KINGFISHER PLC$294,161
INTERCONTINENTAL HOTELS GROUP PLC$293,609
BEIERSDORF AG$292,884
NITORI HOLDINGS CO LTD$291,493
TOKYO GAS CO LTD$291,302
ORIGIN ENERGY LTD$290,699
ERSTE GROUP BANK AG$290,143
ONO PHARMACEUTICAL CO LTD$290,085
PARTNERS GROUP HOLDING AG$289,804
ITV PLC$289,670
UCB SA$289,647
PADDY POWER BETFAIR PLC$289,557
SYSMEX CORP$289,097
SOLVAY SA$286,500
BRENNTAG AG$282,174
SUMITOMO CHEMICAL CO LTD$278,924
RANDGOLD RESOURCES LTD$278,099
SAGE GROUP PLC/THE$277,989
WHITBREAD PLC$277,630
3I GROUP PLC$276,189
T&D HOLDINGS INC$276,044
NOVOZYMES A/S$274,814
OMRON CORP$274,791
MONDI PLC$274,331
TDK CORP$271,919
TELECOM ITALIA SPA/MILANO$270,961
CHUBU ELECTRIC POWER CO INC$270,398
STOCKLAND$269,531
PORSCHE AUTOMOBIL HOLDING SE$269,265
COMMERZBANK AG$269,083
COLOPLAST A/S$267,714
UNITED UTILITIES GROUP PLC$267,243
TOYOTA INDUSTRIES CORP$263,352
ASAHI GLASS CO LTD$261,203
KLEPIERRE$260,507
BOLIDEN AB$258,649
HANKYU HANSHIN HOLDINGS INC$257,973
AURIZON HOLDINGS LTD$257,643
MOBILEYE NV$257,461
TENARIS SA$256,853
FERRARI NV$256,790
BOUYGUES SA$255,962
PERSIMMON PLC$255,155
HONGKONG LAND HOLDINGS LTD$254,475
NORSK HYDRO ASA$254,320
FORTESCUE METALS GROUP LTD$253,306
MAZDA MOTOR CORP$253,090
COCA-COLA EUROPEAN PARTNERS PLC$252,877
TOKYU CORP$252,068
NIPPON BUILDING FUND INC$251,746
KANSAI ELECTRIC POWER CO INC/THE$251,745
RED ELECTRICA CORP SA$251,499
MTR CORP LTD$251,109
SKANSKA AB$250,745
CHUGAI PHARMACEUTICAL CO LTD$250,319
ALTICE NV$250,014
BANCO DE SABADELL SA$248,351
YAMATO HOLDINGS CO LTD$246,661
ISUZU MOTORS LTD$245,907
HEINEKEN HOLDING NV$245,853
GKN PLC$245,758
DCC PLC$244,931
SCHINDLER HOLDING AG$244,632
ASX LTD$243,879
SMITHS GROUP PLC$243,510
VEOLIA ENVIRONNEMENT SA$243,049
RAMSAY HEALTH CARE LTD$242,635
TOSHIBA CORP$242,491
MAKITA CORP$242,318
AERCAP HOLDINGS NV$242,174
APA GROUP$241,246
EDP - ENERGIAS DE PORTUGAL SA$239,498
OSAKA GAS CO LTD$239,446
VICINITY CENTRES$238,789
KUEHNE + NAGEL INTERNATIONAL AG$238,765
SYMRISE AG$237,770
AGEAS$236,961
WARTSILA OYJ ABP$236,350
JOHNSON MATTHEY PLC$235,492
RSA INSURANCE GROUP PLC$235,332
INTERTEK GROUP PLC$235,107
TAYLOR WIMPEY PLC$234,996
SKF AB$234,824
SONOVA HOLDING AG$234,360
TUI AG$233,726
RWE AG$233,401
BRITISH LAND CO PLC$232,220
TAISEI CORP$231,552
JAPAN REAL ESTATE INVESTMENT CORP$231,490
JAPAN EXCHANGE GROUP INC$230,731
SES SA$230,527
RANDSTAD HOLDING NV$230,515
SEVERN TRENT PLC$229,352
SUMITOMO METAL MINING CO LTD$228,961
GALP ENERGIA SGPS SA$228,910
GEA GROUP AG$227,879
OIL SEARCH LTD$227,538
GAS NATURAL SDG SA$227,138
FORTUM OYJ$226,403
TERNA RETE ELETTRICA NAZIONALE SPA$224,215
ARISTOCRAT LEISURE LTD$223,684
YARA INTERNATIONAL ASA$223,606
KINTETSU GROUP HOLDINGS CO LTD$222,938
ORKLA ASA$222,478
DUFRY AG$221,228
NEW WORLD DEVELOPMENT CO LTD$221,033
PEARSON PLC$220,954
KEPPEL CORP LTD$220,323
ACCOR SA$218,836
ISS A/S$218,370
SEKISUI CHEMICAL CO LTD$218,193
LIXIL GROUP CORP$218,024
DEXUS PROPERTY GROUP$217,785
ST JAMES'S PLACE PLC$216,188
MARINE HARVEST ASA$216,082
JAMES HARDIE INDUSTRIES PLC$214,879
TOYOTA TSUSHO CORP$214,710
HENDERSON LAND DEVELOPMENT CO LTD$213,539
ARKEMA SA$213,171
GROUPE BRUXELLES LAMBERT SA$212,612
GPT GROUP/THE$212,529
NEXT PLC$211,844
HANNOVER RUECK SE$211,755
GRIFOLS SA$210,903
ENDESA SA$210,077
BALOISE HOLDING AG$209,799
ABN AMRO GROUP NV$209,585
MARKS & SPENCER GROUP PLC$209,390
NEC CORP$209,365
WM MORRISON SUPERMARKETS PLC$208,856
CAPITALAND LTD$208,265
BANK OF IRELAND$207,735
TREASURY WINE ESTATES LTD$205,710
KINNEVIK AB$204,946
YAHOO JAPAN CORP$204,741
BANK HAPOALIM BM$204,475
SONIC HEALTHCARE LTD$204,096
WH GROUP LTD$203,771
WORLDPAY GROUP PLC$203,339
ZODIAC AEROSPACE$202,970
LENDLEASE GROUP$202,871
YAMAHA MOTOR CO LTD$201,002
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$200,952
BARRATT DEVELOPMENTS PLC$200,186
BANK LEUMI LE-ISRAEL BM$198,891
ELECTROLUX AB$198,836
CHR HANSEN HOLDING A/S$198,732
STORA ENSO OYJ$198,251
NSK LTD$198,176
CONCORDIA FINANCIAL GROUP LTD$195,933
TOHOKU ELECTRIC POWER CO INC$195,365
SWISS PRIME SITE AG$195,137
JAPAN POST HOLDINGS CO LTD$194,965
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$194,333
NTT DATA CORP$193,552
NOMURA REAL ESTATE MASTER FUND INC$193,340
CRODA INTERNATIONAL PLC$192,895
MEDIBANK PVT LTD$192,746
MIRVAC GROUP$191,825
HANG LUNG PROPERTIES LTD$191,814
QIAGEN NV$190,804
LANXESS AG$190,190
RICOH CO LTD$190,168
SEIKO EPSON CORP$190,118
SWEDISH MATCH AB$189,777
DIRECT LINE INSURANCE GROUP PLC$189,070
SUNTORY BEVERAGE & FOOD LTD$188,838
OBAYASHI CORP$187,938
ODAKYU ELECTRIC RAILWAY CO LTD$187,813
COCHLEAR LTD$187,466
HAMMERSON PLC$187,433
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$187,133
DAI NIPPON PRINTING CO LTD$186,501
KOITO MANUFACTURING CO LTD$185,643
SCOR SE$185,600
NGK INSULATORS LTD$184,657
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$184,122
KAJIMA CORP$182,495
KURARAY CO LTD$182,312
WHEELOCK & CO LTD$181,854
AP MOELLER - MAERSK A/S$181,326
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$181,139
LEONARDO-FINMECCANICA SPA$181,127
ROHM CO LTD$180,857
COVESTRO AG$180,448
BANDAI NAMCO HOLDINGS INC$180,038
ALFA LAVAL AB$179,556
OSRAM LICHT AG$179,185
ORICA LTD$177,568
TOTO LTD$176,981
GECINA SA$176,723
CALTEX AUSTRALIA LTD$176,702
DONG ENERGY A/S$175,342
BANKINTER SA$175,281
SANTEN PHARMACEUTICAL CO LTD$174,909
ENAGAS SA$174,806
PROVIDENT FINANCIAL PLC$174,065
TOKYO ELECTRIC POWER CO HOLDINGS INC$172,823
OMV AG$171,670
JAPAN POST BANK CO LTD$171,658
NIPPON PAINT HOLDINGS CO LTD$171,183
SWIRE PACIFIC LTD$169,845
ALPS ELECTRIC CO LTD$169,654
J SAINSBURY PLC$169,636
METRO AG$169,147
BANK OF EAST ASIA LTD/THE$169,057
ILIAD SA$168,599
EXOR NV$168,366
SANTOS LTD$167,553
GLOBAL LOGISTIC PROPERTIES LTD$167,004
NATIXIS SA$166,892
BORAL LTD$166,726
VOLKSWAGEN AG$166,009
G4S PLC$165,664
AUCKLAND INTERNATIONAL AIRPORT LTD$165,473
SINO LAND CO LTD$165,350
KEIKYU CORP$165,181
SHIMIZU CORP$165,107
CHALLENGER LTD/AUSTRALIA$163,727
EVONIK INDUSTRIES AG$163,201
UMICORE SA$162,773
VOESTALPINE AG$162,729
M3 INC$162,494
DUET GROUP$161,937
MINEBEA CO LTD$161,905
KYUSHU ELECTRIC POWER CO INC$161,602
TOPPAN PRINTING CO LTD$161,300
YASKAWA ELECTRIC CORP$161,052
SEGRO PLC$160,855
ORION OYJ$160,464
NIPPON MEAT PACKERS INC$160,246
JAPAN RETAIL FUND INVESTMENT CORP$158,904
SCHRODERS PLC$158,903
TOBU RAILWAY CO LTD$158,760
FAMILYMART UNY HOLDINGS CO LTD$158,681
RYOHIN KEIKAKU CO LTD$158,388
MISUMI GROUP INC$158,047
INGENICO GROUP SA$157,968
TREND MICRO INC/JAPAN$157,721
NIKON CORP$157,471
KEIO CORP$157,307
SYDNEY AIRPORT$157,059
PRYSMIAN SPA$156,904
FLETCHER BUILDING LTD$156,613
UNITED INTERNET AG$156,090
BUREAU VERITAS SA$156,087
SECURITAS AB$155,693
UNITED URBAN INVESTMENT CORP$155,393
SPARK NEW ZEALAND LTD$155,382
INNOGY SE$155,003
WEIR GROUP PLC/THE$154,517
MEDIOBANCA SPA$154,083
EUROFINS SCIENTIFIC SE$153,809
CAPITA PLC$153,479
WILMAR INTERNATIONAL LTD$153,243
COMPUTERSHARE LTD$153,065
MITSUI CHEMICALS INC$152,662
IHI CORP$152,355
BERKELEY GROUP HOLDINGS PLC$151,198
KIKKOMAN CORP$150,686
AUTO TRADER GROUP PLC$150,239
GALENICA AG$150,144
AOZORA BANK LTD$150,027
REXEL SA$149,645
INVESTEC PLC$149,619
SUEZ$149,330
KONICA MINOLTA INC$148,536
TECHTRONIC INDUSTRIES CO LTD$148,500
BANKIA SA$148,464
COCA-COLA AMATIL LTD$148,085
HARGREAVES LANSDOWN PLC$147,666
YAKULT HONSHA CO LTD$147,622
GEMALTO NV$147,193
CHIBA BANK LTD/THE$146,810
HUGO BOSS AG$146,612
ASCENDAS REAL ESTATE INVESTMENT TRUST$146,221
EDENRED$146,101
KANSAI PAINT CO LTD$146,010
NESTE OIL OYJ$145,562
TRAVIS PERKINS PLC$145,501
ADMIRAL GROUP PLC$144,704
NOKIAN RENKAAT OYJ$144,440
INCITEC PIVOT LTD$144,397
TATTS GROUP LTD$144,139
EIFFAGE SA$143,554
ELISA OYJ$142,158
MITSUBISHI TANABE PHARMA CORP$142,047
DON QUIJOTE HOLDINGS CO LTD$141,783
SHIZUOKA BANK LTD/THE$140,507
NOMURA RESEARCH INSTITUTE LTD$140,031
ROYAL MAIL PLC$139,827
BROTHER INDUSTRIES LTD$139,365
MITSUBISHI MOTORS CORP$138,941
SHARP CORP/JAPAN$138,895
EMS-CHEMIE HOLDING AG$138,834
HAMAMATSU PHOTONICS KK$138,448
LION CORP$138,254
NGK SPARK PLUG CO LTD$138,190
LAWSON INC$138,031
BENDIGO & ADELAIDE BANK LTD$137,410
ALSTOM SA$137,039
SINGAPORE TECHNOLOGIES ENGINEERING LTD$136,488
YAMAHA CORP$135,647
MEGGITT PLC$135,234
KAWASAKI HEAVY INDUSTRIES LTD$134,749
K+S AG$134,263
COCA-COLA HBC AG$133,875
PROXIMUS SADP$133,802
TATE & LYLE PLC$133,152
NICE LTD$132,968
MERLIN ENTERTAINMENTS PLC$132,736
MEBUKI FINANCIAL GROUP INC$132,245
SINGAPORE PRESS HOLDINGS LTD$132,014
INMARSAT PLC$131,503
TDC A/S$131,469
GROUPE EUROTUNNEL SE$130,932
KONAMI HOLDINGS CORP$130,821
SINGAPORE EXCHANGE LTD$130,469
HIROSE ELECTRIC CO LTD$129,616
NIPPON EXPRESS CO LTD$128,991
IMI PLC$128,849
SCHINDLER HOLDING AG$128,485
NAGOYA RAILROAD CO LTD$128,236
TELECOM ITALIA SPA/MILANO$127,683
SEEK LTD$127,498
ISETAN MITSUKOSHI HOLDINGS LTD$127,301
JGC CORP$127,297
SUMITOMO HEAVY INDUSTRIES LTD$127,217
HOSHIZAKI CORP$126,856
STANLEY ELECTRIC CO LTD$126,773
GENTING SINGAPORE PLC$126,491
TAIHEIYO CEMENT CORP$126,407
ANDRITZ AG$126,315
NISSAN CHEMICAL INDUSTRIES LTD$125,765
FRESNILLO PLC$125,713
JERONIMO MARTINS SGPS SA$124,759
HANG LUNG GROUP LTD$124,555
CK HUTCHISON HOLDINGS LTD$123,516
NIPPON YUSEN KK$123,439
BAYERISCHE MOTOREN WERKE AG$123,252
AMADA HOLDINGS CO LTD$123,143
HKT TRUST & HKT LTD$122,857
SURUGA BANK LTD$122,003
LUNDIN PETROLEUM AB$120,867
MAN SE$120,510
KYOWA HAKKO KIRIN CO LTD$119,883
OJI HOLDINGS CORP$119,746
MITSUI OSK LINES LTD$118,667
SINGAPORE AIRLINES LTD$117,768
ANTOFAGASTA PLC$117,673
JAPAN AIRLINES CO LTD$117,645
COMFORTDELGRO CORP LTD$117,171
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$117,066
ANA HOLDINGS INC$116,597
MITSUBISHI GAS CHEMICAL CO INC$115,944
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$115,737
ZALANDO SE$115,275
DEUTSCHE LUFTHANSA AG$114,830
USS CO LTD$114,828
TEIJIN LTD$114,817
EUTELSAT COMMUNICATIONS SA$114,582
DAICEL CORP$114,107
SHIMADZU CORP$114,043
BOLLORE SA$114,002
HIKMA PHARMACEUTICALS PLC$113,758
JTEKT CORP$113,720
TELE2 AB$113,702
GETINGE AB$113,490
START TODAY CO LTD$112,945
MEDICLINIC INTERNATIONAL PLC$112,910
MITSUBISHI MATERIALS CORP$112,883
J FRONT RETAILING CO LTD$112,173
YOKOGAWA ELECTRIC CORP$112,109
NISSIN FOODS HOLDINGS CO LTD$112,035
FUKUOKA FINANCIAL GROUP INC$112,007
HUSQVARNA AB$111,608
SWATCH GROUP AG/THE$111,566
MAPFRE SA$111,473
CROWN RESORTS LTD$111,466
SWIRE PROPERTIES LTD$111,258
YAMADA DENKI CO LTD$110,781
ALUMINA LTD$110,352
TOYO SUISAN KAISHA LTD$110,173
DIXONS CARPHONE PLC$109,932
COLRUYT SA$109,901
MILLICOM INTERNATIONAL CELLULAR SA$109,389
GJENSIDIGE FORSIKRING ASA$109,243
DAIWA HOUSE REIT INVESTMENT CORP$109,219
KEISEI ELECTRIC RAILWAY CO LTD$109,102
TONENGENERAL SEKIYU KK$107,880
CAPITALAND MALL TRUST$107,586
BANK OF QUEENSLAND LTD$107,468
CNP ASSURANCES$106,849
SOCIETE BIC SA$105,935
THK CO LTD$105,703
FUJI ELECTRIC CO LTD$104,943
HEALTHSCOPE LTD$104,751
METSO OYJ$104,709
WENDEL SA$104,474
ELECTRIC POWER DEVELOPMENT CO LTD$104,410
JAPAN PRIME REALTY INVESTMENT CORP$103,278
JSR CORP$102,624
HISAMITSU PHARMACEUTICAL CO INC$102,200
TOHO CO LTD/TOKYO$102,013
INDUSTRIVARDEN AB$102,013
INTU PROPERTIES PLC$102,012
TSURUHA HOLDINGS INC$101,772
AEROPORTS DE PARIS$101,760
KEIHAN HOLDINGS CO LTD$101,133
ALFRESA HOLDINGS CORP$100,882
JARDINE CYCLE & CARRIAGE LTD$100,857
FUCHS PETROLUB SE$100,846
SEB SA$99,994
HULIC CO LTD$99,973
HITACHI HIGH-TECHNOLOGIES CORP$99,971
POSTE ITALIANE SPA$99,627
BANCO POPULAR ESPANOL SA$99,209
WYNN MACAU LTD$99,178
NIPPON PROLOGIS REIT INC$98,826
HITACHI CHEMICAL CO LTD$98,760
HINO MOTORS LTD$98,590
ELBIT SYSTEMS LTD$98,587
CALBEE INC$98,535
SHINSEI BANK LTD$98,521
TOKYU FUDOSAN HOLDINGS CORP$98,070
OBIC CO LTD$97,820
MELCO CROWN ENTERTAINMENT LTD$97,565
TELENET GROUP HOLDING NV$97,080
CHUGOKU ELECTRIC POWER CO INC/THE$97,033
KOBE STEEL LTD$97,032
AIR WATER INC$96,947
BOSKALIS WESTMINSTER$96,946
YUE YUEN INDUSTRIAL HOLDINGS LTD$96,743
IDEMITSU KOSAN CO LTD$96,665
TELEFONICA DEUTSCHLAND HOLDING AG$96,548
CASIO COMPUTER CO LTD$95,764
MEDIPAL HOLDINGS CORP$95,712
MIRACA HOLDINGS INC$95,640
NEXON CO LTD$94,736
SOHGO SECURITY SERVICES CO LTD$94,693
LAGARDERE SCA$94,656
FONCIERE DES REGIONS$94,612
KONINKLIJKE VOPAK NV$94,483
TOYO SEIKAN GROUP HOLDINGS LTD$94,246
SEIBU HOLDINGS INC$94,196
YAMAZAKI BAKING CO LTD$94,016
HOCHTIEF AG$93,974
SBI HOLDINGS INC/JAPAN$93,878
ABERDEEN ASSET MANAGEMENT PLC$93,777
SAIPEM SPA$93,471
SEGA SAMMY HOLDINGS INC$93,431
SUNTEC REAL ESTATE INVESTMENT TRUST$93,386
HYSAN DEVELOPMENT CO LTD$93,251
DASSAULT AVIATION SA$92,860
IMERYS SA$92,357
MABUCHI MOTOR CO LTD$91,724
NABTESCO CORP$91,713
OTSUKA CORP$91,550
TOKYO TATEMONO CO LTD$91,401
SONY FINANCIAL HOLDINGS INC$91,369
SUMITOMO RUBBER INDUSTRIES LTD$90,718
SHIMAMURA CO LTD$90,638
RTL GROUP SA$90,107
PETROFAC LTD$90,002
PARK24 CO LTD$89,918
BABCOCK INTERNATIONAL GROUP PLC$89,729
CREDIT SAISON CO LTD$89,286
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$88,835
SINGAPORE TELECOMMUNICATIONS LTD$88,819
MERIDIAN ENERGY LTD$88,614
SUMITOMO DAINIPPON PHARMA CO LTD$88,323
HITACHI METALS LTD$88,252
EURAZEO SA$87,998
L E LUNDBERGFORETAGEN AB$87,904
LI & FUNG LTD$87,851
SFR GROUP SA$87,666
CIMIC GROUP LTD$87,374
RAIFFEISEN BANK INTERNATIONAL AG$87,248
BARRY CALLEBAUT AG$86,668
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$86,585
CONTACT ENERGY LTD$86,428
CASINO GUICHARD PERRACHON SA$86,007
SATS LTD$85,621
WILLIAM HILL PLC$85,596
NISSHIN SEIFUN GROUP INC$85,569
DENA CO LTD$85,549
TABCORP HOLDINGS LTD$85,443
MIZRAHI TEFAHOT BANK LTD$85,023
JCDECAUX SA$84,924
IIDA GROUP HOLDINGS CO LTD$84,631
MARUI GROUP CO LTD$84,277
PCCW LTD$84,132
NIPPON ELECTRIC GLASS CO LTD$83,867
HITACHI CONSTRUCTION MACHINERY CO LTD$83,647
KURITA WATER INDUSTRIES LTD$83,523
ARYZTA AG$83,420
CITY DEVELOPMENTS LTD$83,026
CHUGOKU BANK LTD/THE$83,024
RYMAN HEALTHCARE LTD$82,869
REA GROUP LTD$82,709
AXEL SPRINGER SE$82,206
JARDINE STRATEGIC HOLDINGS LTD$82,159
HACHIJUNI BANK LTD/THE$82,083
SEMBCORP INDUSTRIES LTD$81,978
KOSE CORP$81,582
SUZUKEN CO LTD/AICHI JAPAN$81,446
ASICS CORP$81,134
TAKASHIMAYA CO LTD$80,982
RINNAI CORP$80,650
ELECTRICITE DE FRANCE SA$79,706
ICA GRUPPEN AB$79,426
ICADE$79,367
TOHO GAS CO LTD$79,286
NWS HOLDINGS LTD$78,335
DOMINO'S PIZZA ENTERPRISES LTD$77,778
SCHAEFFLER AG$77,623
HARVEY NORMAN HOLDINGS LTD$77,000
AUSNET SERVICES$76,864
ALTICE NV$76,748
COBHAM PLC$76,017
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$75,998
ASM PACIFIC TECHNOLOGY LTD$75,882
HIROSHIMA BANK LTD/THE$75,600
KYUSHU FINANCIAL GROUP INC$75,281
KAMIGUMI CO LTD$75,065
HAKUHODO DY HOLDINGS INC$73,857
KERRY PROPERTIES LTD$73,547
BANK OF KYOTO LTD/THE$73,321
ISRAEL CHEMICALS LTD$72,738
SUNDRUG CO LTD$72,422
UOL GROUP LTD$71,876
SCHIBSTED ASA$70,921
AZRIELI GROUP LTD$70,918
CAPITALAND COMMERCIAL TRUST$70,404
KANEKA CORP$70,401
PARGESA HOLDING SA$69,413
YAMAGUCHI FINANCIAL GROUP INC$69,235
MITSUBISHI UFJ LEASE & FINANCE CO LTD$69,110
NOMURA REAL ESTATE HOLDINGS INC$67,851
AEON FINANCIAL SERVICE CO LTD$67,732
UNIPOLSAI SPA$66,945
POLA ORBIS HOLDINGS INC$66,904
WILLIAM DEMANT HOLDING A/S$66,836
KAKAKU.COM INC$66,484
ABC-MART INC$66,354
NOK CORP$66,346
HIKARI TSUSHIN INC$66,157
YOKOHAMA RUBBER CO LTD/THE$65,582
SCHIBSTED ASA$65,429
INTESA SANPAOLO SPA$65,190
ORACLE CORP JAPAN$64,123
SHOWA SHELL SEKIYU KK$63,529
MCDONALD'S HOLDINGS CO JAPAN LTD$62,654
SEVEN BANK LTD$61,813
MIXI INC$60,765
MGM CHINA HOLDINGS LTD$60,398
CATHAY PACIFIC AIRWAYS LTD$60,184
SANKYO CO LTD$60,175
FRUTAROM INDUSTRIES LTD$59,155
AEON MALL CO LTD$58,992
REMY COINTREAU SA$58,408
TRYG A/S$58,361
TARO PHARMACEUTICAL INDUSTRIES LTD$56,358
TOYODA GOSEI CO LTD$56,119
SJM HOLDINGS LTD$55,794
BENESSE HOLDINGS INC$55,316
SHANGRI-LA ASIA LTD$53,418
HOKURIKU ELECTRIC POWER CO$53,417
VOCUS COMMUNICATIONS LTD$52,052
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$51,717
ZARDOYA OTIS SA$51,080
EASYJET PLC$51,005
MARUICHI STEEL TUBE LTD$50,680
JAPAN AIRPORT TERMINAL CO LTD$48,790
GOLDEN AGRI-RESOURCES LTD$47,725
TPG TELECOM LTD$47,474
FLIGHT CENTRE TRAVEL GROUP LTD$47,159
CYBERDYNE INC$46,981
ACOM CO LTD$45,993
HUTCHISON PORT HOLDINGS TRUST$45,345
TAIYO NIPPON SANSO CORP$44,723
MERCURY NZ LTD$43,187
STARHUB LTD$43,164
MITSUBISHI LOGISTICS CORP$43,082
FIRST PACIFIC CO LTD/HONG KONG$41,926
LINE CORP$41,261
QANTAS AIRWAYS LTD$33,254
NEW WORLD DEVELOPMENT CO LTD$24,870
ASM PACIFIC TECHNOLOGY LTD$23,635
HUTCHISON PORT HOLDINGS TRUST$22,084
HONG KONG & CHINA GAS CO LTD$19,227
BANCO ESPIRITO SANTO SA$93
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$3,281,477
FIDELITY INSTITUTIONAL MONEY MARKET$3,281,477
UNITED STATES ZERO 03/17$1,164,809
 
Other
Holding NameMarket Value
AUSTRALIAN DOLLAR$88,663
MINI MSCI EAFE EQUITY INDEX MAR17 (MFSH7)$85,884
HONG KONG DOLLAR$54,100
SINGAPORE DOLLAR$33,687
EURO$21,607
BRITISH POUND$21,472
JAPANESE YEN$17,210
NORWEGIAN KRONE$9,359
NEW ZEALAND DOLLAR$8,706
SWISS FRANC$5,254
SWEDISH KRONA$5,200
DANISH KRONE$3,384
ISRAELI SHEKEL$2,493
USD$-4,888
USD$-92,400

Footnotes

1.

Please read Making Sound Investment Decisions: A Retirement Investment Guide and the accompanying VantageTrust Fund Fees and Expenses document ("Guide") carefully for a complete summary of all fees, expenses, investment objectives and strategies, and risks before investing. For a current Guide, contact ICMA-RC by calling 800-669-7400 or log into your account at www.icmarc.org.

2.

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.

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.