Fund Facts  

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

Documents for Fund or Underlying Fund(s)  

Description

Objective  

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

Principal Investment Strategies  

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

Principal Investment Risks  

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

 

Performance & Expenses

Standard Performance As of Jun 30, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepnt Ovrseas Eq Idx   6.55%14.81%19.89%1.02%8.48%0.98%N/A
MSCI EAFE Index (Net)a,b6.12%13.81%20.27%1.15%8.69%1.03%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 10-31-2017.

 

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 Jun 30, 2017
Period Stars Category Size
Overall 3 Stars595
3-Year 3 Stars595
5-Year 3 Stars533
10-Year 3 Stars342

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

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

 
 

Statistics

Portfolio Statistics As of Jun 30, 2017
Statistic3-Year5-Year
Beta0.920.96
Alpha0.241.46
Standard Deviation11.8611.48
 
 

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 May 31, 2017
Asset ClassPercent
Domestic Stock1.2%
Foreign Stock98.5%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash0.1%
Other0.1%

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

 
Equity Sector As of May 31, 2017
SectorPercent
Financial Services20.7%
Industrials13.2%
Consumer Defensive11.9%
Consumer Cyclical11.7%
Healthcare10.6%
Basic Materials7.9%
Technology6.8%
Energy4.9%
Communication Services4.8%
Real Estate3.7%
Utilities3.5%

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

 
Top Ten Country Exposure As of May 31, 2017
CountryPercent
Japan22.5%
United Kingdom17.1%
France10.6%
Germany10.1%
Switzerland8.5%
Australia6.5%
Netherlands3.8%
Spain3.6%
Hong Kong2.9%
Sweden2.8%
Top Ten Holdings As of Jun 30, 2017
Holding NamePercent
NESTLE SA1.9%
MINI MSCI EAFE EQUITY INDEX SEP17 (MFSU7)1.9%
NOVARTIS AG1.3%
HSBC HOLDINGS PLC1.3%
ROCHE HOLDING AG1.3%
TOYOTA MOTOR CORP1.0%
BRITISH AMERICAN TOBACCO PLC0.9%
FIDELITY INSTITUTIONAL MONEY MARKET0.9%
BLACKROCK TEMP FUND0.9%
ROYAL DUTCH SHELL PLC0.8%
All Holdings As of Jun 30, 2017
Equity
Holding NameMarket Value
NESTLE SA$9,423,608
NOVARTIS AG$6,478,658
HSBC HOLDINGS PLC$6,404,418
ROCHE HOLDING AG$6,235,586
TOYOTA MOTOR CORP$4,767,510
BRITISH AMERICAN TOBACCO PLC$4,415,389
ROYAL DUTCH SHELL PLC$4,090,173
TOTAL SA$4,028,359
BP PLC$3,925,286
SANOFI$3,873,714
COMMONWEALTH BANK OF AUSTRALIA$3,811,633
BAYER AG$3,726,423
SIEMENS AG$3,658,936
GLAXOSMITHKLINE PLC$3,634,800
SAP SE$3,577,248
ROYAL DUTCH SHELL PLC$3,496,960
BANCO SANTANDER SA$3,367,821
ALLIANZ SE$3,137,543
UNILEVER NV$3,128,176
BASF SE$2,965,622
AIA GROUP LTD$2,963,126
ASTRAZENECA PLC$2,948,749
ANHEUSER-BUSCH INBEV SA/NV$2,927,991
MITSUBISHI UFJ FINANCIAL GROUP INC$2,827,120
BNP PARIBAS SA$2,812,108
WESTPAC BANKING CORP$2,735,451
NOVO NORDISK A/S$2,708,658
VODAFONE GROUP PLC$2,631,496
DIAGEO PLC$2,589,622
DAIMLER AG$2,431,451
LVMH MOET HENNESSY LOUIS VUITTON SE$2,427,538
UNILEVER PLC$2,418,474
RECKITT BENCKISER GROUP PLC$2,347,903
SOFTBANK GROUP CORP$2,333,027
ING GROEP NV$2,331,924
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$2,257,426
UBS GROUP AG$2,167,808
LLOYDS BANKING GROUP PLC$2,145,527
NATIONAL AUSTRALIA BANK LTD$2,120,361
PRUDENTIAL PLC$2,064,371
DEUTSCHE TELEKOM AG$2,055,821
BHP BILLITON LTD$1,995,120
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,941,945
AXA SA$1,852,210
L'OREAL SA$1,831,175
RIO TINTO PLC$1,828,244
SUMITOMO MITSUI FINANCIAL GROUP INC$1,827,281
SHIRE PLC$1,739,414
ABB LTD$1,725,340
ASML HOLDING NV$1,697,454
KDDI CORP$1,692,648
CSL LTD$1,685,871
SONY CORP$1,682,139
AIR LIQUIDE SA$1,676,457
AIRBUS GROUP SE$1,668,501
HONDA MOTOR CO LTD$1,643,885
TELEFONICA SA$1,637,036
IBERDROLA SA$1,607,358
GLENCORE PLC$1,600,377
BARCLAYS PLC$1,566,023
DANONE SA$1,546,037
MIZUHO FINANCIAL GROUP INC$1,543,382
ZURICH INSURANCE GROUP AG$1,534,250
ENEL SPA$1,522,332
SCHNEIDER ELECTRIC SE$1,509,785
CIE FINANCIERE RICHEMONT SA$1,507,601
IMPERIAL BRANDS PLC$1,503,643
VINCI SA$1,492,776
NATIONAL GRID PLC$1,486,165
KEYENCE CORP$1,481,807
INDUSTRIA DE DISENO TEXTIL SA$1,462,309
SOCIETE GENERALE SA$1,444,939
INTESA SANPAOLO SPA$1,410,433
NORDEA BANK AB$1,351,348
JAPAN TOBACCO INC$1,349,687
ENI SPA$1,335,332
NINTENDO CO LTD$1,323,766
NXP SEMICONDUCTORS NV$1,300,266
FANUC CORP$1,296,756
UNICREDIT SPA$1,288,149
DEUTSCHE POST AG$1,279,867
CANON INC$1,268,771
DEUTSCHE BANK AG$1,263,379
ADIDAS AG$1,239,848
TAKEDA PHARMACEUTICAL CO LTD$1,239,778
NOKIA OYJ$1,228,498
FRESENIUS SE & CO KGAA$1,224,091
SHIN-ETSU CHEMICAL CO LTD$1,219,573
WESFARMERS LTD$1,219,000
LINDE AG$1,214,072
CREDIT SUISSE GROUP AG$1,194,156
KONINKLIJKE PHILIPS NV$1,165,857
COMPASS GROUP PLC$1,146,323
NTT DOCOMO INC$1,146,183
STANDARD CHARTERED PLC$1,144,133
BT GROUP PLC$1,139,215
BHP BILLITON PLC$1,132,400
NIPPON TELEGRAPH & TELEPHONE CORP$1,123,458
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$1,120,630
MITSUBISHI CORP$1,112,012
EAST JAPAN RAILWAY CO$1,092,077
ORANGE SA$1,090,872
SEVEN & I HOLDINGS CO LTD$1,086,905
BAYERISCHE MOTOREN WERKE AG$1,077,489
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,061,877
CK HUTCHISON HOLDINGS LTD$1,041,160
SWISS RE AG$1,039,412
PANASONIC CORP$1,035,520
HONG KONG EXCHANGES AND CLEARING LTD$1,033,376
HITACHI LTD$1,023,505
CRH PLC$1,015,416
KAO CORP$1,010,792
MURATA MANUFACTURING CO LTD$1,007,596
SAFRAN SA$1,004,459
PERNOD RICARD SA$978,594
DANSKE BANK A/S$977,524
VOLKSWAGEN AG$975,804
TOKIO MARINE HOLDINGS INC$974,416
BRIDGESTONE CORP$968,387
MITSUBISHI ELECTRIC CORP$961,763
AVIVA PLC$959,578
DBS GROUP HOLDINGS LTD$941,125
VOLVO AB$928,895
WPP PLC$928,389
AMADEUS IT HOLDING SA$919,112
CIE DE SAINT-GOBAIN$918,994
LAFARGEHOLCIM LTD$916,868
ASTELLAS PHARMA INC$909,141
ESSILOR INTERNATIONAL SA$909,062
ATLAS COPCO AB$905,117
KERING$904,400
BAE SYSTEMS PLC$903,375
ENGIE SA$886,833
WOOLWORTHS LTD$886,741
DAIKIN INDUSTRIES LTD$882,292
UNIBAIL-RODAMCO SE$877,888
NIDEC CORP$863,016
HENKEL AG & CO KGAA$861,146
MITSUI & CO LTD$857,519
INFINEON TECHNOLOGIES AG$844,589
KONINKLIJKE AHOLD DELHAIZE NV$842,014
OVERSEA-CHINESE BANKING CORP LTD$841,505
CONTINENTAL AG$834,601
KOMATSU LTD$831,625
HENNES & MAURITZ AB$831,284
NISSAN MOTOR CO LTD$813,772
CENTRAL JAPAN RAILWAY CO$805,152
RELX PLC$801,061
CIE GENERALE DES ETABLISSEMENTS MICHELIN$799,230
MITSUBISHI ESTATE CO LTD$798,332
SAMPO OYJ$783,591
VIVENDI SA$783,481
SWEDBANK AB$776,326
HEINEKEN NV$773,405
MACQUARIE GROUP LTD$772,048
NOMURA HOLDINGS INC$768,882
SVENSKA HANDELSBANKEN AB$768,425
ASSA ABLOY AB$762,767
TELEFONAKTIEBOLAGET LM ERICSSON$761,952
ITOCHU CORP$760,824
INVESTOR AB$759,400
UNITED OVERSEAS BANK LTD$755,841
MITSUI FUDOSAN CO LTD$749,901
AKZO NOBEL NV$748,278
TOKYO ELECTRON LTD$743,561
SUN HUNG KAI PROPERTIES LTD$735,728
SUBARU CORP$732,414
CHEUNG KONG PROPERTY HOLDINGS LTD$731,382
E.ON SE$729,540
VESTAS WIND SYSTEMS A/S$719,726
FRESENIUS MEDICAL CARE AG & CO KGAA$717,356
ASSICURAZIONI GENERALI SPA$712,638
RIO TINTO LTD$705,312
DEUTSCHE BOERSE AG$704,975
ORIX CORP$704,862
HOYA CORP$702,829
SINGAPORE TELECOMMUNICATIONS LTD$697,997
LEGAL & GENERAL GROUP PLC$693,392
DENSO CORP$691,742
EXPERIAN PLC$680,845
RELX NV$680,788
DAI-ICHI LIFE INSURANCE CO LTD/THE$677,048
ROLLS-ROYCE HOLDINGS PLC$675,168
KBC GROUP NV$669,179
REPSOL SA$664,771
DAIWA HOUSE INDUSTRY CO LTD$663,976
STATOIL ASA$662,772
SSE PLC$662,548
TRANSURBAN GROUP$657,218
KYOCERA CORP$656,764
RECRUIT HOLDINGS CO LTD$650,534
CREDIT AGRICOLE SA$645,897
LEGRAND SA$639,485
GIVAUDAN SA$639,212
SKANDINAVISKA ENSKILDA BANKEN AB$637,039
VONOVIA SE$635,505
ANGLO AMERICAN PLC$627,733
SANDVIK AB$615,883
TESCO PLC$615,633
KIRIN HOLDINGS CO LTD$613,998
KUBOTA CORP$613,369
SMC CORP/JAPAN$609,550
NIPPON STEEL & SUMITOMO METAL CORP$607,852
BOC HONG KONG HOLDINGS LTD$607,786
CAIXABANK SA$604,914
WOODSIDE PETROLEUM LTD$602,655
FAST RETAILING CO LTD$601,964
CLP HOLDINGS LTD$597,451
GEBERIT AG$593,040
KONE OYJ$589,286
OTSUKA HOLDINGS CO LTD$589,195
CAPGEMINI SA$585,209
SCENTRE GROUP$583,229
LINK REIT$581,939
ESSITY AB$575,299
DNB ASA$571,199
LONZA GROUP AG$569,267
SHIONOGI & CO LTD$568,730
RENAULT SA$566,195
MS&AD INSURANCE GROUP HOLDINGS INC$565,765
SECOM CO LTD$563,029
SUZUKI MOTOR CORP$562,128
VALEO SA$551,351
HANG SENG BANK LTD$548,109
WOLSELEY PLC$547,858
MERCK KGAA$536,992
SMITH & NEPHEW PLC$533,459
ARCELORMITTAL$533,416
SUMITOMO CORP$532,039
CHRISTIAN DIOR SE$527,554
PUBLICIS GROUPE SA$526,427
UPM-KYMMENE OYJ$523,274
FUJIFILM HOLDINGS CORP$522,833
HONG KONG & CHINA GAS CO LTD$521,076
EISAI CO LTD$514,546
LONDON STOCK EXCHANGE GROUP PLC$508,164
SUNCORP GROUP LTD$505,796
CHECK POINT SOFTWARE TECHNOLOGIES LTD$505,695
FUJITSU LTD$502,946
GALAXY ENTERTAINMENT GROUP LTD$502,739
ORIENTAL LAND CO LTD/JAPAN$501,535
ASAHI GROUP HOLDINGS LTD$500,882
CARREFOUR SA$498,636
AMCOR LTD/AUSTRALIA$496,379
HEIDELBERGCEMENT AG$496,133
SIKA AG$487,930
TELSTRA CORP LTD$486,477
CENTRICA PLC$482,821
JARDINE MATHESON HOLDINGS LTD$482,474
DEUTSCHE WOHNEN AG$480,769
NITTO DENKO CORP$478,972
SHISEIDO CO LTD$477,679
SOMPO JAPAN NIPPONKOA HOLDINGS INC$476,453
SGS SA$470,389
KERRY GROUP PLC$469,955
ATOS SE$468,778
KONINKLIJKE DSM NV$467,234
AENA SA$466,315
ASAHI KASEI CORP$463,897
ASSOCIATED BRITISH FOODS PLC$462,192
MITSUBISHI HEAVY INDUSTRIES LTD$461,122
AP MOELLER - MAERSK A/S$461,094
SKY PLC$459,817
AGL ENERGY LTD$459,459
ATLAS COPCO AB$456,739
ABERTIS INFRAESTRUCTURAS SA$455,349
JX HOLDINGS INC$455,316
ATLANTIA SPA$452,462
COMMERZBANK AG$451,678
DAIICHI SANKYO CO LTD$450,863
CARNIVAL PLC$442,763
OLD MUTUAL PLC$440,949
WOLTERS KLUWER NV$439,805
ADECCO GROUP AG$432,715
TERUMO CORP$430,103
QBE INSURANCE GROUP LTD$428,564
HENKEL AG & CO KGAA$426,756
INSURANCE AUSTRALIA GROUP LTD$426,438
TORAY INDUSTRIES INC$424,517
HEXAGON AB$424,214
SWISSCOM AG$423,854
POWER ASSETS HOLDINGS LTD$423,695
SODEXO SA$422,623
TELENOR ASA$421,591
WESTFIELD CORP$419,028
MITSUBISHI CHEMICAL HOLDINGS CORP$417,421
MOBILEYE NV$415,359
GENMAB A/S$414,286
RESONA HOLDINGS INC$413,181
SHIMANO INC$412,824
CNH INDUSTRIAL NV$411,045
AJINOMOTO CO INC$410,859
WEST JAPAN RAILWAY CO$410,382
ERSTE GROUP BANK AG$409,746
BRAMBLES LTD$409,420
SUMITOMO ELECTRIC INDUSTRIES LTD$406,872
ROYAL BANK OF SCOTLAND GROUP PLC$406,731
3I GROUP PLC$406,517
TELIA CO AB$406,390
SWATCH GROUP AG/THE$405,001
SUMITOMO MITSUI TRUST HOLDINGS INC$404,954
THALES SA$404,345
NEWCREST MINING LTD$402,381
JULIUS BAER GROUP LTD$401,133
AMP LTD$400,268
SUMITOMO REALTY & DEVELOPMENT CO LTD$397,168
DSV A/S$397,046
DAITO TRUST CONSTRUCTION CO LTD$396,500
FIAT CHRYSLER AUTOMOBILES NV$395,157
DASSAULT SYSTEMES$391,501
RAKUTEN INC$390,610
SOUTH32 LTD$390,316
CARLSBERG A/S$388,990
GOODMAN GROUP$383,914
OLYMPUS CORP$381,039
NN GROUP NV$380,201
SWISS LIFE HOLDING AG$375,820
SANDS CHINA LTD$375,789
THYSSENKRUPP AG$373,891
KONINKLIJKE KPN NV$371,614
BANCO DE SABADELL SA$369,248
ASHTEAD GROUP PLC$368,080
PARTNERS GROUP HOLDING AG$366,958
FERRARI NV$366,922
STANDARD LIFE PLC$366,756
TOKYO GAS CO LTD$364,609
MARUBENI CORP$363,453
RWE AG$363,040
UNICHARM CORP$362,534
SEKISUI HOUSE LTD$362,309
NITORI HOLDINGS CO LTD$361,431
FERROVIAL SA$361,342
BEIERSDORF AG$360,983
TELECOM ITALIA SPA/MILANO$358,388
PANDORA A/S$357,900
INTERCONTINENTAL HOTELS GROUP PLC$355,526
LAND SECURITIES GROUP PLC$354,887
SOLVAY SA$354,318
LUXOTTICA GROUP SPA$351,285
HERMES INTERNATIONAL$351,217
DENTSU INC$350,203
MEIJI HOLDINGS CO LTD$349,007
PROSIEBENSAT.1 MEDIA SE$348,558
TOSHIBA CORP$346,405
BUNZL PLC$346,181
VEOLIA ENVIRONNEMENT SA$345,656
COLOPLAST A/S$343,870
NOVOZYMES A/S$340,631
WHARF HOLDINGS LTD/THE$338,559
KANSAI ELECTRIC POWER CO INC/THE$336,462
SAGE GROUP PLC/THE$335,866
JAPAN EXCHANGE GROUP INC$334,564
MONDI PLC$334,039
SNAM SPA$333,893
DAIWA SECURITIES GROUP INC$333,464
ARISTOCRAT LEISURE LTD$331,985
ORIGIN ENERGY LTD$330,393
PEUGEOT SA$329,397
TAISEI CORP$329,276
WHITBREAD PLC$328,370
INPEX CORP$328,286
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$325,666
SYSMEX CORP$323,210
HEINEKEN HOLDING NV$321,635
ALTICE NV$319,487
AEGON NV$319,352
BURBERRY GROUP PLC$318,414
PERSIMMON PLC$317,124
RED ELECTRICA CORP SA$315,208
KLEPIERRE$313,705
SUMITOMO CHEMICAL CO LTD$312,109
AEON CO LTD$311,797
JARDINE STRATEGIC HOLDINGS LTD$311,288
BRENNTAG AG$311,139
KUEHNE + NAGEL INTERNATIONAL AG$309,290
STMICROELECTRONICS NV$308,455
ONO PHARMACEUTICAL CO LTD$307,541
BOUYGUES SA$305,149
TDK CORP$304,069
KINGFISHER PLC$303,902
AISIN SEIKI CO LTD$303,299
HANKYU HANSHIN HOLDINGS INC$302,612
UCB SA$301,309
JFE HOLDINGS INC$301,220
PORSCHE AUTOMOBIL HOLDING SE$299,419
WARTSILA OYJ ABP$299,413
SYMRISE AG$299,268
T&D HOLDINGS INC$298,197
GRIFOLS SA$297,547
SCHINDLER HOLDING AG$295,334
INTERTEK GROUP PLC$295,002
AURIZON HOLDINGS LTD$294,775
RANDGOLD RESOURCES LTD$293,804
COCA-COLA EUROPEAN PARTNERS PLC$293,507
CHUBU ELECTRIC POWER CO INC$292,570
WH GROUP LTD$292,329
SES SA$292,110
ITV PLC$292,039
SONOVA HOLDING AG$290,209
DCC PLC$289,873
MTR CORP LTD$289,808
ACCOR SA$288,679
ASAHI GLASS CO LTD$287,183
TOYOTA INDUSTRIES CORP$285,608
RAMSAY HEALTH CARE LTD$284,267
ORKLA ASA$284,257
ASX LTD$283,175
TOKYU CORP$282,739
PADDY POWER BETFAIR PLC$282,234
MAKITA CORP$281,459
CHUGAI PHARMACEUTICAL CO LTD$280,995
RSA INSURANCE GROUP PLC$280,242
ST JAMES'S PLACE PLC$279,370
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$278,915
EDP - ENERGIAS DE PORTUGAL SA$278,819
OMRON CORP$278,588
MAZDA MOTOR CORP$278,168
BALOISE HOLDING AG$278,045
HONGKONG LAND HOLDINGS LTD$277,284
SKANSKA AB$276,260
COVESTRO AG$274,897
AGEAS$273,683
GAS NATURAL SDG SA$273,551
STOCKLAND$273,502
SMITHS GROUP PLC$272,852
UNITED UTILITIES GROUP PLC$271,980
ELECTROLUX AB$271,774
WORLDPAY GROUP PLC$271,595
ABN AMRO GROUP NV$268,919
PEARSON PLC$266,408
TAYLOR WIMPEY PLC$266,280
GROUPE BRUXELLES LAMBERT SA$266,236
BRITISH LAND CO PLC$264,925
OMV AG$264,856
SEKISUI CHEMICAL CO LTD$263,930
OBAYASHI CORP$263,920
ROHM CO LTD$262,145
APA GROUP$262,141
GEA GROUP AG$262,052
KAJIMA CORP$262,000
TERNA RETE ELETTRICA NAZIONALE SPA$261,561
ARKEMA SA$261,106
GALP ENERGIA SGPS SA$260,433
KINNEVIK AB$258,808
SKF AB$257,465
TREASURY WINE ESTATES LTD$256,833
YAMATO HOLDINGS CO LTD$255,976
BOLIDEN AB$255,500
BARRATT DEVELOPMENTS PLC$254,156
GKN PLC$253,950
OSAKA GAS CO LTD$253,880
SONIC HEALTHCARE LTD$253,271
JOHNSON MATTHEY PLC$253,116
QIAGEN NV$252,215
ENDESA SA$251,286
NTT DATA CORP$251,024
NEC CORP$249,890
YAMAHA MOTOR CO LTD$249,114
HANNOVER RUECK SE$248,875
LENDLEASE GROUP$248,792
NORSK HYDRO ASA$248,588
AERCAP HOLDINGS NV$248,215
AP MOELLER - MAERSK A/S$248,053
COCHLEAR LTD$247,594
BANK HAPOALIM BM$247,373
BANK LEUMI LE-ISRAEL BM$246,516
OIL SEARCH LTD$246,046
TENARIS SA$244,917
NEXT PLC$244,841
LEONARDO-FINMECCANICA SPA$243,087
SUEZ$243,084
MARKS & SPENCER GROUP PLC$242,565
CHR HANSEN HOLDING A/S$242,398
DEXUS PROPERTY GROUP$241,854
OSRAM LICHT AG$240,903
BANDAI NAMCO HOLDINGS INC$240,880
NEW WORLD DEVELOPMENT CO LTD$240,673
SWEDISH MATCH AB$240,133
WM MORRISON SUPERMARKETS PLC$239,985
LANXESS AG$239,959
DONG ENERGY A/S$239,673
UMICORE SA$239,151
STORA ENSO OYJ$238,877
VICINITY CENTRES$238,864
MARINE HARVEST ASA$237,459
ORION OYJ$234,954
UNITED INTERNET AG$234,610
SUNTORY BEVERAGE & FOOD LTD$232,404
FORTUM OYJ$231,717
KINTETSU GROUP HOLDINGS CO LTD$231,485
RANDSTAD HOLDING NV$230,756
DIRECT LINE INSURANCE GROUP PLC$230,313
BANK OF IRELAND$230,208
ISUZU MOTORS LTD$229,721
NIPPON BUILDING FUND INC$229,607
SWISS PRIME SITE AG$228,755
KEPPEL CORP LTD$227,877
SCOR SE$227,759
GPT GROUP/THE$227,144
JAMES HARDIE INDUSTRIES PLC$226,942
FORTESCUE METALS GROUP LTD$226,739
BORAL LTD$226,719
HENDERSON LAND DEVELOPMENT CO LTD$225,529
SEVERN TRENT PLC$224,670
CONCORDIA FINANCIAL GROUP LTD$224,530
CRODA INTERNATIONAL PLC$224,397
ENAGAS SA$224,374
RICOH CO LTD$224,123
CAPITALAND LTD$224,118
CALTEX AUSTRALIA LTD$223,479
LIXIL GROUP CORP$223,079
TREND MICRO INC/JAPAN$222,237
YARA INTERNATIONAL ASA$221,477
TECHTRONIC INDUSTRIES CO LTD$220,560
ISS A/S$220,446
SUMITOMO METAL MINING CO LTD$220,286
SEGRO PLC$219,857
KURARAY CO LTD$218,509
EIFFAGE SA$218,473
GECINA SA$218,015
PRYSMIAN SPA$217,839
G4S PLC$216,525
TOYOTA TSUSHO CORP$216,474
TOSOH CORP$216,431
ODAKYU ELECTRIC RAILWAY CO LTD$216,255
TUI AG$215,883
ILIAD SA$215,768
ELECTRICITE DE FRANCE SA$215,323
SEIKO EPSON CORP$214,199
DAI NIPPON PRINTING CO LTD$213,118
MIRVAC GROUP$213,102
YAHOO JAPAN CORP$213,014
MINEBEA CO LTD$212,758
RYOHIN KEIKAKU CO LTD$212,488
KOITO MANUFACTURING CO LTD$212,013
YAKULT HONSHA CO LTD$211,305
WHEELOCK & CO LTD$211,193
TOKYO ELECTRIC POWER CO HOLDINGS INC$210,959
TOHOKU ELECTRIC POWER CO INC$210,658
EMS-CHEMIE HOLDING AG$210,447
BLUESCOPE STEEL LTD$210,003
BANKINTER SA$209,868
JAPAN REAL ESTATE INVESTMENT CORP$208,778
METRO AG$208,605
SYDNEY AIRPORT$208,076
YAMAHA CORP$207,714
MISUMI GROUP INC$207,354
M3 INC$206,898
NATIXIS SA$205,194
KEIKYU CORP$205,026
BUREAU VERITAS SA$203,757
ALFA LAVAL AB$203,447
EUROFINS SCIENTIFIC SE$203,114
NIPPON PAINT HOLDINGS CO LTD$201,637
ORICA LTD$201,418
MELCO CROWN ENTERTAINMENT LTD$201,040
SHARP CORP/JAPAN$200,163
TOPPAN PRINTING CO LTD$197,928
CAPITA PLC$197,893
BROTHER INDUSTRIES LTD$196,886
BERKELEY GROUP HOLDINGS PLC$196,708
STRAUMANN HOLDING AG$195,329
INNOGY SE$194,106
ELISA OYJ$194,038
VIFOR PHARMA AG$193,853
EDENRED$193,552
EXOR NV$192,905
MEDIBANK PVT LTD$192,097
HAMMERSON PLC$192,083
CHALLENGER LTD/AUSTRALIA$191,644
IHI CORP$191,373
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$191,314
SHIMIZU CORP$191,261
TOBU RAILWAY CO LTD$191,222
DUFRY AG$190,860
INGENICO GROUP SA$190,806
NIKON CORP$190,747
MEDIOBANCA SPA$190,194
J SAINSBURY PLC$189,801
ALPS ELECTRIC CO LTD$189,250
JAPAN POST HOLDINGS CO LTD$189,079
ZODIAC AEROSPACE$187,869
COCA-COLA HBC AG$186,630
IPSEN SA$186,099
PROXIMUS SADP$185,672
KYUSHU RAILWAY CO$185,588
MITSUBISHI TANABE PHARMA CORP$185,057
CK INFRASTRUCTURE HOLDINGS LTD$184,806
EVONIK INDUSTRIES AG$184,769
COMPUTERSHARE LTD$184,317
GAMESA CORP TECNOLOGICA SA$184,045
YASKAWA ELECTRIC CORP$183,112
GLOBAL LOGISTIC PROPERTIES LTD$182,981
NIPPON MEAT PACKERS INC$182,521
BANKIA SA$182,108
NIPPON EXPRESS CO LTD$181,980
CHIBA BANK LTD/THE$181,936
HOSHIZAKI CORP$181,462
VOESTALPINE AG$180,520
INVESTEC PLC$179,948
NOMURA RESEARCH INSTITUTE LTD$179,873
GROUPE EUROTUNNEL SE$179,312
DEUTSCHE LUFTHANSA AG$178,738
ROYAL MAIL PLC$176,825
ALSTOM SA$176,374
NOMURA REAL ESTATE MASTER FUND INC$176,301
TOTO LTD$176,248
KYUSHU ELECTRIC POWER CO INC$176,229
CONVATEC GROUP PLC$175,909
REXEL SA$175,876
BANK OF EAST ASIA LTD/THE$175,873
JAPAN POST BANK CO LTD$175,869
K+S AG$175,812
JERONIMO MARTINS SGPS SA$175,402
NOKIAN RENKAAT OYJ$175,384
SINO LAND CO LTD$175,307
KYOWA HAKKO KIRIN CO LTD$174,831
ADMIRAL GROUP PLC$174,705
AUTO TRADER GROUP PLC$174,075
WEIR GROUP PLC/THE$173,968
HKT TRUST & HKT LTD$173,257
KANSAI PAINT CO LTD$173,146
MEGGITT PLC$172,581
KONAMI HOLDINGS CORP$172,564
START TODAY CO LTD$172,513
SECURITAS AB$172,359
SHIZUOKA BANK LTD/THE$172,317
AEROPORTS DE PARIS$172,315
NGK INSULATORS LTD$171,953
FAMILYMART UNY HOLDINGS CO LTD$171,798
GEMALTO NV$170,395
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$170,299
VOLKSWAGEN AG$170,226
HANG LUNG PROPERTIES LTD$169,942
TDC A/S$169,501
SCHRODERS PLC$169,063
TRAVIS PERKINS PLC$168,925
JAPAN RETAIL FUND INVESTMENT CORP$167,930
KEIO CORP$167,645
GENTING SINGAPORE PLC$166,949
HIROSE ELECTRIC CO LTD$166,860
SPARK NEW ZEALAND LTD$166,597
LION CORP$165,935
SANTEN PHARMACEUTICAL CO LTD$165,714
ZALANDO SE$165,486
NESTE OIL OYJ$165,026
SHIMADZU CORP$163,875
AUCKLAND INTERNATIONAL AIRPORT LTD$163,732
NSK LTD$163,589
BAYERISCHE MOTOREN WERKE AG$162,988
SWIRE PACIFIC LTD$161,067
OJI HOLDINGS CORP$160,502
DISCO CORP$160,391
KIKKOMAN CORP$159,941
MITSUI CHEMICALS INC$159,761
USS CO LTD$159,449
SANTOS LTD$158,903
MERLIN ENTERTAINMENTS PLC$158,800
FRESNILLO PLC$158,218
TAIHEIYO CEMENT CORP$157,252
INCITEC PIVOT LTD$157,048
ASCENDAS REAL ESTATE INVESTMENT TRUST$155,417
RECORDATI SPA$154,747
NAGOYA RAILROAD CO LTD$153,772
HUSQVARNA AB$153,198
AOZORA BANK LTD$152,715
PROVIDENT FINANCIAL PLC$152,462
IMI PLC$152,232
DON QUIJOTE HOLDINGS CO LTD$151,979
HARGREAVES LANSDOWN PLC$151,260
NICE LTD$151,033
SWATCH GROUP AG/THE$150,704
SINGAPORE EXCHANGE LTD$149,758
HUGO BOSS AG$149,458
BENDIGO & ADELAIDE BANK LTD$149,421
INMARSAT PLC$149,264
TATTS GROUP LTD$148,868
KAWASAKI HEAVY INDUSTRIES LTD$148,831
EUTELSAT COMMUNICATIONS SA$148,573
SINGAPORE AIRLINES LTD$147,720
COBHAM PLC$145,990
SUMITOMO HEAVY INDUSTRIES LTD$145,984
ANDRITZ AG$145,885
MILLICOM INTERNATIONAL CELLULAR SA$145,563
STANLEY ELECTRIC CO LTD$145,463
ANTOFAGASTA PLC$145,018
HAMAMATSU PHOTONICS KK$144,841
TATE & LYLE PLC$144,418
H LUNDBECK A/S$143,992
NEXON CO LTD$142,818
UNITED URBAN INVESTMENT CORP$142,666
TELECOM ITALIA SPA/MILANO$142,525
MITSUBISHI MOTORS CORP$142,183
MITSUBISHI GAS CHEMICAL CO INC$140,180
WENDEL SA$139,627
SCHINDLER HOLDING AG$139,474
CROWN RESORTS LTD$139,126
SINGAPORE TECHNOLOGIES ENGINEERING LTD$138,921
FUKUOKA FINANCIAL GROUP INC$138,365
TSURUHA HOLDINGS INC$138,143
SEEK LTD$137,817
MEBUKI FINANCIAL GROUP INC$137,514
SEB SA$136,052
ANA HOLDINGS INC$135,797
J FRONT RETAILING CO LTD$135,612
BOLLORE SA$134,890
ELECTRIC POWER DEVELOPMENT CO LTD$134,739
ABERDEEN ASSET MANAGEMENT PLC$134,523
COCA-COLA AMATIL LTD$133,834
SURUGA BANK LTD$133,763
TELE2 AB$133,448
ALFRESA HOLDINGS CORP$133,399
DIXONS CARPHONE PLC$132,437
FLETCHER BUILDING LTD$132,010
TELEFONICA DEUTSCHLAND HOLDING AG$131,741
GETINGE AB$131,150
WILMAR INTERNATIONAL LTD$131,104
NGK SPARK PLUG CO LTD$130,665
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$130,305
JAPAN AIRLINES CO LTD$130,098
WYNN MACAU LTD$129,960
COMFORTDELGRO CORP LTD$129,950
SEIBU HOLDINGS INC$129,700
CNP ASSURANCES$129,425
OBIC CO LTD$129,309
NISSAN CHEMICAL INDUSTRIES LTD$129,234
KONICA MINOLTA INC$128,480
POSTE ITALIANE SPA$127,026
AMADA HOLDINGS CO LTD$126,436
MAPFRE SA$126,270
MAN SE$125,905
SOCIETE BIC SA$125,628
CK HUTCHISON HOLDINGS LTD$125,495
NISSIN FOODS HOLDINGS CO LTD$125,059
HANG LUNG GROUP LTD$124,128
SINGAPORE PRESS HOLDINGS LTD$124,118
INDUSTRIVARDEN AB$123,787
NIPPON PROLOGIS REIT INC$123,455
METSO OYJ$123,212
KEISEI ELECTRIC RAILWAY CO LTD$123,112
NABTESCO CORP$122,489
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$122,474
SWIRE PROPERTIES LTD$121,967
RAIFFEISEN BANK INTERNATIONAL AG$121,866
RINNAI CORP$121,454
NISSHIN SEIFUN GROUP INC$121,341
ISETAN MITSUKOSHI HOLDINGS LTD$121,125
JTEKT CORP$120,666
CITY DEVELOPMENTS LTD$119,960
CASINO GUICHARD PERRACHON SA$119,751
GJENSIDIGE FORSIKRING ASA$119,267
LAWSON INC$118,971
FUCHS PETROLUB SE$118,816
MEDICLINIC INTERNATIONAL PLC$118,775
LAGARDERE SCA$118,770
DAIWA HOUSE REIT INVESTMENT CORP$118,681
SUMITOMO RUBBER INDUSTRIES LTD$118,549
DAICEL CORP$117,488
THK CO LTD$116,847
WILLIAM DEMANT HOLDING A/S$116,459
YOKOGAWA ELECTRIC CORP$115,872
COCA-COLA BOTTLERS JAPAN INC$115,822
TEIJIN LTD$115,783
JGC CORP$115,654
CREDIT SAISON CO LTD$115,528
MARUI GROUP CO LTD$115,252
ALUMINA LTD$115,174
TOYO SUISAN KAISHA LTD$115,100
NWS HOLDINGS LTD$114,984
DASSAULT AVIATION SA$114,595
CALBEE INC$114,066
LUNDIN PETROLEUM AB$113,813
BANK OF KYOTO LTD/THE$113,713
HOCHTIEF AG$113,268
SONY FINANCIAL HOLDINGS INC$112,873
SOHGO SECURITY SERVICES CO LTD$112,850
BOSKALIS WESTMINSTER$112,659
EURAZEO SA$112,268
OTSUKA CORP$111,967
ASICS CORP$111,508
TOHO CO LTD/TOKYO$111,024
PARGESA HOLDING SA$110,788
CAPITALAND MALL TRUST$109,854
CASIO COMPUTER CO LTD$109,427
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$108,730
TELENET GROUP HOLDING NV$108,288
YAMADA DENKI CO LTD$107,893
HAKUHODO DY HOLDINGS INC$107,873
YUE YUEN INDUSTRIAL HOLDINGS LTD$107,835
MEDIPAL HOLDINGS CORP$107,544
HULIC CO LTD$107,529
HITACHI METALS LTD$107,433
L E LUNDBERGFORETAGEN AB$107,190
PARK24 CO LTD$106,875
ASM PACIFIC TECHNOLOGY LTD$106,593
FONCIERE DES REGIONS$106,580
JARDINE CYCLE & CARRIAGE LTD$106,571
MITSUI OSK LINES LTD$106,304
COLRUYT SA$106,286
AIA GROUP LTD$105,356
FRUTAROM INDUSTRIES LTD$105,208
TAKASHIMAYA CO LTD$104,941
HITACHI CHEMICAL CO LTD$104,932
NIPPON YUSEN KK$104,691
SUNDRUG CO LTD$104,447
KOSE CORP$104,297
BANK OF QUEENSLAND LTD$104,188
JSR CORP$103,867
KONINKLIJKE VOPAK NV$103,382
HEALTHSCOPE LTD$103,328
MITSUBISHI MATERIALS CORP$103,178
KOBE STEEL LTD$103,112
ELBIT SYSTEMS LTD$103,001
SUNTEC REAL ESTATE INVESTMENT TRUST$102,737
TOKYU FUDOSAN HOLDINGS CORP$102,005
TOHO GAS CO LTD$101,976
KEIHAN HOLDINGS CO LTD$101,818
INTU PROPERTIES PLC$100,571
FUJI ELECTRIC CO LTD$100,496
REMY COINTREAU SA$99,778
IMERYS SA$99,578
HIKMA PHARMACEUTICALS PLC$98,611
NIPPON ELECTRIC GLASS CO LTD$98,490
BENESSE HOLDINGS INC$98,291
REA GROUP LTD$97,500
CHUGOKU ELECTRIC POWER CO INC/THE$97,164
MERIDIAN ENERGY LTD$97,141
KURITA WATER INDUSTRIES LTD$95,739
TRYG A/S$95,633
HYSAN DEVELOPMENT CO LTD$95,448
HINO MOTORS LTD$94,907
EASYJET PLC$94,723
AXEL SPRINGER SE$94,618
SHINSEI BANK LTD$94,595
MITSUBISHI UFJ LEASE & FINANCE CO LTD$94,369
AIR WATER INC$94,124
CONTACT ENERGY LTD$93,735
HITACHI HIGH-TECHNOLOGIES CORP$93,463
ICADE$93,371
YAMAZAKI BAKING CO LTD$93,345
YOKOHAMA RUBBER CO LTD/THE$92,732
MIZRAHI TEFAHOT BANK LTD$92,602
DOMINO'S PIZZA ENTERPRISES LTD$92,596
BARRY CALLEBAUT AG$92,227
SBI HOLDINGS INC/JAPAN$91,247
ICA GRUPPEN AB$91,193
HISAMITSU PHARMACEUTICAL CO INC$91,093
SCHAEFFLER AG$90,828
HITACHI CONSTRUCTION MACHINERY CO LTD$90,562
MIRACA HOLDINGS INC$90,078
JAPAN PRIME REALTY INVESTMENT CORP$90,067
CIMIC GROUP LTD$90,051
SINGAPORE TELECOMMUNICATIONS LTD$89,531
SATS LTD$89,032
RTL GROUP SA$88,544
TOYO SEIKAN GROUP HOLDINGS LTD$88,030
TABCORP HOLDINGS LTD$87,885
BABCOCK INTERNATIONAL GROUP PLC$87,520
INTESA SANPAOLO SPA$87,250
JCDECAUX SA$87,081
SHIMAMURA CO LTD$85,814
SEGA SAMMY HOLDINGS INC$85,585
DENA CO LTD$85,407
IDEMITSU KOSAN CO LTD$85,346
TOKYO TATEMONO CO LTD$85,112
MABUCHI MOTOR CO LTD$84,971
UOL GROUP LTD$84,891
MCDONALD'S HOLDINGS CO JAPAN LTD$84,395
KAMIGUMI CO LTD$84,095
ALTICE NV$83,797
IIDA GROUP HOLDINGS CO LTD$83,458
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$83,052
HACHIJUNI BANK LTD/THE$82,830
AUSNET SERVICES$82,549
KERRY PROPERTIES LTD$81,489
QANTAS AIRWAYS LTD$81,045
ISRAEL CHEMICALS LTD$80,528
SEMBCORP INDUSTRIES LTD$80,345
SUZUKEN CO LTD/AICHI JAPAN$80,091
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$79,989
AZRIELI GROUP LTD$79,213
RYMAN HEALTHCARE LTD$78,830
NOMURA REAL ESTATE HOLDINGS INC$78,719
PCCW LTD$78,427
CHUGOKU BANK LTD/THE$78,070
MIXI INC$77,909
CAPITALAND COMMERCIAL TRUST$76,290
AEON MALL CO LTD$75,867
SAIPEM SPA$75,821
AEON FINANCIAL SERVICE CO LTD$74,277
POLA ORBIS HOLDINGS INC$74,078
MGM CHINA HOLDINGS LTD$73,831
UNIPOLSAI ASSICURAZIONI SPA$73,165
YAMAGUCHI FINANCIAL GROUP INC$72,672
LI & FUNG LTD$71,721
SJM HOLDINGS LTD$71,650
ORACLE CORP JAPAN$71,552
SEVEN BANK LTD$71,351
SHANGRI-LA ASIA LTD$71,231
HIROSHIMA BANK LTD/THE$71,223
HIKARI TSUSHIN INC$71,221
KYUSHU FINANCIAL GROUP INC$69,702
KANEKA CORP$68,881
SUMITOMO DAINIPPON PHARMA CO LTD$68,249
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$67,748
KAKAKU.COM INC$66,125
ABC-MART INC$64,825
SCHIBSTED ASA$64,655
FLIGHT CENTRE TRAVEL GROUP LTD$62,844
NOK CORP$61,566
SCHIBSTED ASA$59,923
SHOWA SHELL SEKIYU KK$58,517
SANKYO CO LTD$57,750
HARVEY NORMAN HOLDINGS LTD$57,267
JAPAN AIRPORT TERMINAL CO LTD$53,554
TOYODA GOSEI CO LTD$52,715
TARO PHARMACEUTICAL INDUSTRIES LTD$52,668
HUTCHISON PORT HOLDINGS TRUST$51,300
ACOM CO LTD$50,350
GOLDEN AGRI-RESOURCES LTD$48,026
PETROFAC LTD$46,719
MARUICHI STEEL TUBE LTD$46,551
MERCURY NZ LTD$46,296
TPG TELECOM LTD$43,525
FIRST PACIFIC CO LTD/HONG KONG$42,220
LINE CORP$41,659
STARHUB LTD$41,549
TAIYO NIPPON SANSO CORP$40,605
CYBERDYNE INC$39,977
ASM PACIFIC TECHNOLOGY LTD$25,636
NEW WORLD DEVELOPMENT CO LTD$24,084
HONGKONG LAND HOLDINGS LTD$23,550
HUTCHISON PORT HOLDINGS TRUST$23,531
HONG KONG & CHINA GAS CO LTD$20,684
REPSOL SA$18,029
BANCO ESPIRITO SANTO SA$141
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$4,334,430
BLACKROCK TEMP FUND$4,334,430
UNITED STATES ZERO 12/17$492,701
 
Other
Holding NameMarket Value
USD$103,835
NORWEGIAN KRONE$59,159
SWISS FRANC$54,454
HONG KONG DOLLAR$53,624
BRITISH POUND$43,981
SINGAPORE DOLLAR$27,908
NEW ZEALAND DOLLAR$25,841
ISRAELI SHEKEL$8,582
ACS ACTIVIDADES DE$6,734
DANISH KRONE$5,269
AUSTRALIAN DOLLAR$4,463
SWEDISH KRONA$494
EURO$-6,502
MINI MSCI EAFE EQUITY INDEX SEP17 (MFSU7)$-9,733
JAPANESE YEN$-18,116
USD$-84,536
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

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.