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

Principal Investment Risks  

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

 

Performance & Expenses

Standard Performance As of Dec 31, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepnt Ovrseas Eq Idx   -1.56%1.07%1.07%-2.03%6.32%0.57%N/A
MSCI EAFE Index (Net)a,b-0.71%1.00%1.00%-1.60%6.53%0.75%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 expensesc0.30%
Underlying fund fee waiver and/or expense reimbursement0.05%
Total Expenses0.25%

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

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2016 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The MSCI Europe Australasia Far East (EAFE) Index (Net) is a free float-adjusted market capitalization index of equity securities that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. The net version of this index reinvests dividends after the deduction of withholding taxes, using a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties.

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 Dec 31, 2016
Period Stars Category Size
Overall 3 Stars606
3-Year 3 Stars606
5-Year 3 Stars542
10-Year 3 Stars329

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 Dec 31, 2016
Equity Stylebox
Large Blend
Allocation of Assets As of Nov 30, 2016
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 Dec 31, 2016
Statistic3-Year5-Year
Beta0.930.96
Alpha-0.411.45
Standard Deviation12.1413.20
 
 

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 Nov 30, 2016
Asset ClassPercent
Domestic Stock1.3%
Foreign Stock98.9%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash-0.3%
Other0.1%

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

 
Equity Sector As of Nov 30, 2016
SectorPercent
Financial Services18.9%
Industrials12.9%
Consumer Cyclical12.1%
Consumer Defensive9.9%
Healthcare9.6%
Basic Materials8.4%
Technology6.2%
Communication Services4.7%
Energy4.3%
Real Estate3.9%
Utilities3.3%

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

 
Top Ten Country Exposure As of Nov 30, 2016
CountryPercent
Japan24.6%
United Kingdom12.8%
France9.4%
Germany8.9%
Switzerland8.6%
Australia7.2%
Netherlands3.6%
Hong Kong3.2%
Spain2.9%
Sweden2.8%
Top Ten Holdings As of Feb 28, 2017
Holding NamePercent
MINI MSCI EAFE EQUITY INDEX MAR17 (MFSH7)2.1%
NESTLE SA1.8%
NOVARTIS AG1.4%
ROCHE HOLDING AG1.3%
HSBC HOLDINGS PLC1.2%
TOYOTA MOTOR CORP1.2%
BRITISH AMERICAN TOBACCO PLC0.9%
TOTAL SA0.9%
ROYAL DUTCH SHELL PLC0.9%
COMMONWEALTH BANK OF AUSTRALIA0.8%
All Holdings As of Feb 28, 2017
Equity
Holding NameMarket Value
NESTLE SA$7,422,399
NOVARTIS AG$5,638,314
ROCHE HOLDING AG$5,528,934
HSBC HOLDINGS PLC$5,165,577
TOYOTA MOTOR CORP$4,882,235
BRITISH AMERICAN TOBACCO PLC$3,810,149
TOTAL SA$3,636,518
ROYAL DUTCH SHELL PLC$3,621,388
COMMONWEALTH BANK OF AUSTRALIA$3,499,697
BP PLC$3,426,552
ROYAL DUTCH SHELL PLC$3,280,524
SANOFI$3,239,077
GLAXOSMITHKLINE PLC$3,228,844
SIEMENS AG$3,218,821
SAP SE$2,963,828
BAYER AG$2,946,299
WESTPAC BANKING CORP$2,798,363
BASF SE$2,766,269
MITSUBISHI UFJ FINANCIAL GROUP INC$2,731,917
ANHEUSER-BUSCH INBEV SA/NV$2,698,898
ALLIANZ SE$2,577,676
BANCO SANTANDER SA$2,571,343
UNILEVER NV$2,498,505
AIA GROUP LTD$2,462,922
ASTRAZENECA PLC$2,361,391
DIAGEO PLC$2,300,335
DAIMLER AG$2,265,859
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$2,245,209
SOFTBANK GROUP CORP$2,238,149
NOVO NORDISK A/S$2,193,318
VODAFONE GROUP PLC$2,159,087
NATIONAL AUSTRALIA BANK LTD$2,112,403
BNP PARIBAS SA$2,008,547
UNILEVER PLC$1,974,802
BHP BILLITON LTD$1,970,112
RECKITT BENCKISER GROUP PLC$1,862,210
DEUTSCHE TELEKOM AG$1,832,841
UBS GROUP AG$1,827,780
LVMH MOET HENNESSY LOUIS VUITTON SE$1,818,773
LLOYDS BANKING GROUP PLC$1,776,385
SHIRE PLC$1,761,262
ING GROEP NV$1,732,434
SUMITOMO MITSUI FINANCIAL GROUP INC$1,698,534
PRUDENTIAL PLC$1,672,309
RIO TINTO PLC$1,644,571
HONDA MOTOR CO LTD$1,638,702
GLENCORE PLC$1,582,814
BARCLAYS PLC$1,542,848
KDDI CORP$1,536,592
TELEFONICA SA$1,519,003
L'OREAL SA$1,502,796
AXA SA$1,486,376
NATIONAL GRID PLC$1,466,028
IMPERIAL BRANDS PLC$1,446,905
MIZUHO FINANCIAL GROUP INC$1,442,292
ASML HOLDING NV$1,435,631
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,373,532
AIRBUS GROUP SE$1,365,560
ABB LTD$1,363,617
AIR LIQUIDE SA$1,346,785
ZURICH INSURANCE GROUP AG$1,331,847
CSL LTD$1,323,013
SYNGENTA AG$1,280,127
ENI SPA$1,258,231
DANONE SA$1,252,968
SONY CORP$1,251,438
CIE FINANCIERE RICHEMONT SA$1,234,012
KEYENCE CORP$1,224,234
SCHNEIDER ELECTRIC SE$1,221,561
FANUC CORP$1,217,649
WESFARMERS LTD$1,183,391
JAPAN TOBACCO INC$1,180,970
IBERDROLA SA$1,178,481
VINCI SA$1,171,755
NORDEA BANK AB$1,140,771
INDUSTRIA DE DISENO TEXTIL SA$1,121,927
MITSUBISHI CORP$1,094,847
SOCIETE GENERALE SA$1,094,255
BT GROUP PLC$1,093,685
BHP BILLITON PLC$1,092,716
SHIN-ETSU CHEMICAL CO LTD$1,075,654
TAKEDA PHARMACEUTICAL CO LTD$1,075,190
DEUTSCHE POST AG$1,068,340
NTT DOCOMO INC$1,056,350
ENEL SPA$1,051,147
FRESENIUS SE & CO KGAA$1,045,530
ADIDAS AG$1,027,831
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,027,277
CANON INC$1,000,377
COMPASS GROUP PLC$993,921
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$990,199
NXP SEMICONDUCTORS NV$984,509
WPP PLC$983,239
LINDE AG$981,766
ORANGE SA$978,047
EAST JAPAN RAILWAY CO$977,055
CREDIT SUISSE GROUP AG$974,820
TOKIO MARINE HOLDINGS INC$973,571
NOKIA OYJ$973,172
CK HUTCHISON HOLDINGS LTD$962,983
STANDARD CHARTERED PLC$957,789
NIPPON TELEGRAPH & TELEPHONE CORP$951,735
BAYERISCHE MOTOREN WERKE AG$950,200
SEVEN & I HOLDINGS CO LTD$949,244
INTESA SANPAOLO SPA$948,957
ASTELLAS PHARMA INC$945,281
KONINKLIJKE PHILIPS NV$935,931
HONG KONG EXCHANGES AND CLEARING LTD$935,846
SWISS RE AG$931,846
MITSUBISHI ELECTRIC CORP$922,170
CRH PLC$913,285
VOLKSWAGEN AG$892,986
MURATA MANUFACTURING CO LTD$890,539
KONINKLIJKE AHOLD DELHAIZE NV$888,417
DEUTSCHE BANK AG$885,540
HITACHI LTD$864,259
MITSUI & CO LTD$852,630
ACTELION LTD$852,180
KAO CORP$847,139
BRIDGESTONE CORP$845,994
LAFARGEHOLCIM LTD$844,745
UNICREDIT SPA$823,598
WOOLWORTHS LTD$823,360
AVIVA PLC$817,210
HENNES & MAURITZ AB$815,903
BAE SYSTEMS PLC$810,669
MITSUBISHI ESTATE CO LTD$805,346
PERNOD RICARD SA$792,530
PANASONIC CORP$790,073
CIE DE SAINT-GOBAIN$780,941
ESSILOR INTERNATIONAL SA$775,682
NISSAN MOTOR CO LTD$775,346
CENTRAL JAPAN RAILWAY CO$774,300
DBS GROUP HOLDINGS LTD$772,322
NOMURA HOLDINGS INC$765,821
NINTENDO CO LTD$763,232
FUJI HEAVY INDUSTRIES LTD$752,089
DANSKE BANK A/S$749,185
UNIBAIL-RODAMCO SE$738,509
DAIKIN INDUSTRIES LTD$730,773
SWEDBANK AB$728,467
CONTINENTAL AG$727,836
SAFRAN SA$727,216
HENKEL AG & CO KGAA$726,850
KOMATSU LTD$723,568
ANGLO AMERICAN PLC$718,703
ATLAS COPCO AB$716,408
NIDEC CORP$709,974
ITOCHU CORP$708,143
DENSO CORP$693,593
OVERSEA-CHINESE BANKING CORP LTD$692,817
SVENSKA HANDELSBANKEN AB$690,040
SUN HUNG KAI PROPERTIES LTD$673,277
ORIX CORP$672,195
CIE GENERALE DES ETABLISSEMENTS MICHELIN$670,837
AMADEUS IT HOLDING SA$666,008
RELX PLC$665,621
SAMPO OYJ$665,059
MACQUARIE GROUP LTD$664,041
INFINEON TECHNOLOGIES AG$657,971
RIO TINTO LTD$657,347
MITSUI FUDOSAN CO LTD$656,179
STATOIL ASA$646,325
DAI-ICHI LIFE INSURANCE CO LTD/THE$643,089
SINGAPORE TELECOMMUNICATIONS LTD$642,146
VOLVO AB$637,309
ENGIE SA$633,140
TELEFONAKTIEBOLAGET LM ERICSSON$631,751
UNITED OVERSEAS BANK LTD$630,076
NIPPON STEEL & SUMITOMO METAL CORP$629,880
TESCO PLC$624,341
ASSA ABLOY AB$616,742
SSE PLC$610,294
HEINEKEN NV$603,962
EXPERIAN PLC$601,887
VIVENDI SA$592,503
SVENSKA CELLULOSA AB SCA$592,286
ROLLS-ROYCE HOLDINGS PLC$588,990
RECRUIT HOLDINGS CO LTD$588,940
KERING$585,182
HOYA CORP$584,051
LEGAL & GENERAL GROUP PLC$582,010
CHEUNG KONG PROPERTY HOLDINGS LTD$581,097
WOODSIDE PETROLEUM LTD$577,366
OTSUKA HOLDINGS CO LTD$574,291
INVESTOR AB$572,623
FRESENIUS MEDICAL CARE AG & CO KGAA$566,590
SCENTRE GROUP$564,555
KYOCERA CORP$560,808
TRANSURBAN GROUP$560,555
RELX NV$559,362
MS&AD INSURANCE GROUP HOLDINGS INC$557,921
SKANDINAVISKA ENSKILDA BANKEN AB$551,416
KUBOTA CORP$547,199
REPSOL SA$546,613
CLP HOLDINGS LTD$544,148
RENAULT SA$541,630
AKZO NOBEL NV$538,915
FUJIFILM HOLDINGS CORP$537,686
FAST RETAILING CO LTD$537,519
SMC CORP/JAPAN$536,038
VESTAS WIND SYSTEMS A/S$532,936
VONOVIA SE$532,307
GIVAUDAN SA$532,080
ARCELORMITTAL$531,161
ASSICURAZIONI GENERALI SPA$531,012
DEUTSCHE BOERSE AG$525,634
GEBERIT AG$520,684
DNB ASA$520,314
SUMITOMO CORP$518,831
TELSTRA CORP LTD$512,419
HANG SENG BANK LTD$510,255
DAIWA HOUSE INDUSTRY CO LTD$504,956
E.ON SE$504,782
LINK REIT$503,373
JARDINE MATHESON HOLDINGS LTD$501,772
CENTRICA PLC$500,224
WOLSELEY PLC$499,963
TOKYO ELECTRON LTD$498,822
KBC GROUP NV$497,970
KONE OYJ$494,717
LEGRAND SA$489,768
SECOM CO LTD$488,655
VALEO SA$477,643
BOC HONG KONG HOLDINGS LTD$476,025
SHIONOGI & CO LTD$475,055
SANDVIK AB$471,060
KIRIN HOLDINGS CO LTD$462,345
MERCK KGAA$459,084
HONG KONG & CHINA GAS CO LTD$457,272
HEIDELBERGCEMENT AG$452,344
EISAI CO LTD$449,097
DAIICHI SANKYO CO LTD$446,987
ASAHI GROUP HOLDINGS LTD$445,433
CARREFOUR SA$445,002
CREDIT AGRICOLE SA$441,925
CAPGEMINI SA$441,194
NITTO DENKO CORP$437,780
SUZUKI MOTOR CORP$437,748
SMITH & NEPHEW PLC$436,206
WESTFIELD CORP$433,176
SOMPO JAPAN NIPPONKOA HOLDINGS INC$432,697
TORAY INDUSTRIES INC$429,830
SUNCORP GROUP LTD$425,921
QBE INSURANCE GROUP LTD$421,803
PUBLICIS GROUPE SA$421,533
OLD MUTUAL PLC$421,151
SKY PLC$416,518
NEWCREST MINING LTD$414,936
MITSUBISHI HEAVY INDUSTRIES LTD$414,438
UPM-KYMMENE OYJ$412,409
PANDORA A/S$411,936
AGL ENERGY LTD$408,043
AMCOR LTD/AUSTRALIA$406,279
WOLTERS KLUWER NV$404,823
POWER ASSETS HOLDINGS LTD$403,700
CHECK POINT SOFTWARE TECHNOLOGIES LTD$402,465
SUMITOMO ELECTRIC INDUSTRIES LTD$402,362
KERRY GROUP PLC$397,262
KONINKLIJKE DSM NV$390,068
ASAHI KASEI CORP$389,791
RESONA HOLDINGS INC$389,260
ORIENTAL LAND CO LTD/JAPAN$387,857
TELENOR ASA$387,318
TERUMO CORP$384,934
SGS SA$384,562
DENTSU INC$382,861
SIKA AG$382,686
DEUTSCHE WOHNEN AG$382,533
ADECCO GROUP AG$382,471
LONDON STOCK EXCHANGE GROUP PLC$381,004
HERMES INTERNATIONAL$377,532
SUMITOMO MITSUI TRUST HOLDINGS INC$375,863
CAIXABANK SA$375,375
GALAXY ENTERTAINMENT GROUP LTD$372,556
BRAMBLES LTD$367,878
ASSOCIATED BRITISH FOODS PLC$365,655
CHRISTIAN DIOR SE$365,523
ATLAS COPCO AB$364,647
GENMAB A/S$362,503
AJINOMOTO CO INC$360,884
SWISSCOM AG$360,512
HENKEL AG & CO KGAA$358,571
WEST JAPAN RAILWAY CO$357,633
SHIMANO INC$355,023
INSURANCE AUSTRALIA GROUP LTD$354,003
AMP LTD$349,883
ATOS SE$348,969
AP MOELLER - MAERSK A/S$347,968
JULIUS BAER GROUP LTD$347,147
MITSUBISHI CHEMICAL HOLDINGS CORP$346,015
THALES SA$344,984
ROYAL BANK OF SCOTLAND GROUP PLC$343,768
CARNIVAL PLC$343,631
GOODMAN GROUP$343,081
FUJITSU LTD$342,661
ASHTEAD GROUP PLC$341,571
WHARF HOLDINGS LTD/THE$339,991
OLYMPUS CORP$339,923
MARUBENI CORP$339,231
SWATCH GROUP AG/THE$338,939
DAIWA SECURITIES GROUP INC$335,986
SODEXO SA$334,835
SOUTH32 LTD$334,830
JX HOLDINGS INC$334,699
HEXAGON AB$334,411
SHISEIDO CO LTD$331,455
LAND SECURITIES GROUP PLC$331,416
TELIA CO AB$330,577
DASSAULT SYSTEMES$329,930
DAITO TRUST CONSTRUCTION CO LTD$328,061
FIAT CHRYSLER AUTOMOBILES NV$327,301
JFE HOLDINGS INC$327,031
SUMITOMO REALTY & DEVELOPMENT CO LTD$326,343
NN GROUP NV$323,788
SWISS LIFE HOLDING AG$323,701
LONZA GROUP AG$322,649
AEGON NV$321,896
SANDS CHINA LTD$320,671
ATLANTIA SPA$320,120
AENA SA$319,264
BURBERRY GROUP PLC$315,075
CNH INDUSTRIAL NV$313,363
INPEX CORP$313,211
ABERTIS INFRAESTRUCTURAS SA$312,602
SNAM SPA$312,415
AEON CO LTD$310,125
PROSIEBENSAT.1 MEDIA SE$309,038
RAKUTEN INC$306,416
KONINKLIJKE KPN NV$306,191
SEKISUI HOUSE LTD$305,432
THYSSENKRUPP AG$304,252
AISIN SEIKI CO LTD$303,076
STMICROELECTRONICS NV$301,924
BUNZL PLC$301,746
UNICHARM CORP$301,529
STANDARD LIFE PLC$300,802
CARLSBERG A/S$298,690
DSV A/S$297,964
MEIJI HOLDINGS CO LTD$296,547
FERROVIAL SA$296,194
LUXOTTICA GROUP SPA$296,125
PEUGEOT SA$295,345
KINGFISHER PLC$294,161
INTERCONTINENTAL HOTELS GROUP PLC$293,609
BEIERSDORF AG$292,884
NITORI HOLDINGS CO LTD$291,493
TOKYO GAS CO LTD$291,302
ORIGIN ENERGY LTD$290,699
ERSTE GROUP BANK AG$290,143
ONO PHARMACEUTICAL CO LTD$290,085
PARTNERS GROUP HOLDING AG$289,804
ITV PLC$289,670
UCB SA$289,647
PADDY POWER BETFAIR PLC$289,557
SYSMEX CORP$289,097
SOLVAY SA$286,500
BRENNTAG AG$282,174
SUMITOMO CHEMICAL CO LTD$278,924
RANDGOLD RESOURCES LTD$278,099
SAGE GROUP PLC/THE$277,989
WHITBREAD PLC$277,630
3I GROUP PLC$276,189
T&D HOLDINGS INC$276,044
NOVOZYMES A/S$274,814
OMRON CORP$274,791
MONDI PLC$274,331
TDK CORP$271,919
TELECOM ITALIA SPA/MILANO$270,961
CHUBU ELECTRIC POWER CO INC$270,398
STOCKLAND$269,531
PORSCHE AUTOMOBIL HOLDING SE$269,265
COMMERZBANK AG$269,083
COLOPLAST A/S$267,714
UNITED UTILITIES GROUP PLC$267,243
TOYOTA INDUSTRIES CORP$263,352
ASAHI GLASS CO LTD$261,203
KLEPIERRE$260,507
BOLIDEN AB$258,649
HANKYU HANSHIN HOLDINGS INC$257,973
AURIZON HOLDINGS LTD$257,643
MOBILEYE NV$257,461
TENARIS SA$256,853
FERRARI NV$256,790
BOUYGUES SA$255,962
PERSIMMON PLC$255,155
HONGKONG LAND HOLDINGS LTD$254,475
NORSK HYDRO ASA$254,320
FORTESCUE METALS GROUP LTD$253,306
MAZDA MOTOR CORP$253,090
COCA-COLA EUROPEAN PARTNERS PLC$252,877
TOKYU CORP$252,068
NIPPON BUILDING FUND INC$251,746
KANSAI ELECTRIC POWER CO INC/THE$251,745
RED ELECTRICA CORP SA$251,499
MTR CORP LTD$251,109
SKANSKA AB$250,745
CHUGAI PHARMACEUTICAL CO LTD$250,319
ALTICE NV$250,014
BANCO DE SABADELL SA$248,351
YAMATO HOLDINGS CO LTD$246,661
ISUZU MOTORS LTD$245,907
HEINEKEN HOLDING NV$245,853
GKN PLC$245,758
DCC PLC$244,931
SCHINDLER HOLDING AG$244,632
ASX LTD$243,879
SMITHS GROUP PLC$243,510
VEOLIA ENVIRONNEMENT SA$243,049
RAMSAY HEALTH CARE LTD$242,635
TOSHIBA CORP$242,491
MAKITA CORP$242,318
AERCAP HOLDINGS NV$242,174
APA GROUP$241,246
EDP - ENERGIAS DE PORTUGAL SA$239,498
OSAKA GAS CO LTD$239,446
VICINITY CENTRES$238,789
KUEHNE + NAGEL INTERNATIONAL AG$238,765
SYMRISE AG$237,770
AGEAS$236,961
WARTSILA OYJ ABP$236,350
JOHNSON MATTHEY PLC$235,492
RSA INSURANCE GROUP PLC$235,332
INTERTEK GROUP PLC$235,107
TAYLOR WIMPEY PLC$234,996
SKF AB$234,824
SONOVA HOLDING AG$234,360
TUI AG$233,726
RWE AG$233,401
BRITISH LAND CO PLC$232,220
TAISEI CORP$231,552
JAPAN REAL ESTATE INVESTMENT CORP$231,490
JAPAN EXCHANGE GROUP INC$230,731
SES SA$230,527
RANDSTAD HOLDING NV$230,515
SEVERN TRENT PLC$229,352
SUMITOMO METAL MINING CO LTD$228,961
GALP ENERGIA SGPS SA$228,910
GEA GROUP AG$227,879
OIL SEARCH LTD$227,538
GAS NATURAL SDG SA$227,138
FORTUM OYJ$226,403
TERNA RETE ELETTRICA NAZIONALE SPA$224,215
ARISTOCRAT LEISURE LTD$223,684
YARA INTERNATIONAL ASA$223,606
KINTETSU GROUP HOLDINGS CO LTD$222,938
ORKLA ASA$222,478
DUFRY AG$221,228
NEW WORLD DEVELOPMENT CO LTD$221,033
PEARSON PLC$220,954
KEPPEL CORP LTD$220,323
ACCOR SA$218,836
ISS A/S$218,370
SEKISUI CHEMICAL CO LTD$218,193
LIXIL GROUP CORP$218,024
DEXUS PROPERTY GROUP$217,785
ST JAMES'S PLACE PLC$216,188
MARINE HARVEST ASA$216,082
JAMES HARDIE INDUSTRIES PLC$214,879
TOYOTA TSUSHO CORP$214,710
HENDERSON LAND DEVELOPMENT CO LTD$213,539
ARKEMA SA$213,171
GROUPE BRUXELLES LAMBERT SA$212,612
GPT GROUP/THE$212,529
NEXT PLC$211,844
HANNOVER RUECK SE$211,755
GRIFOLS SA$210,903
ENDESA SA$210,077
BALOISE HOLDING AG$209,799
ABN AMRO GROUP NV$209,585
MARKS & SPENCER GROUP PLC$209,390
NEC CORP$209,365
WM MORRISON SUPERMARKETS PLC$208,856
CAPITALAND LTD$208,265
BANK OF IRELAND$207,735
TREASURY WINE ESTATES LTD$205,710
KINNEVIK AB$204,946
YAHOO JAPAN CORP$204,741
BANK HAPOALIM BM$204,475
SONIC HEALTHCARE LTD$204,096
WH GROUP LTD$203,771
WORLDPAY GROUP PLC$203,339
ZODIAC AEROSPACE$202,970
LENDLEASE GROUP$202,871
YAMAHA MOTOR CO LTD$201,002
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$200,952
BARRATT DEVELOPMENTS PLC$200,186
BANK LEUMI LE-ISRAEL BM$198,891
ELECTROLUX AB$198,836
CHR HANSEN HOLDING A/S$198,732
STORA ENSO OYJ$198,251
NSK LTD$198,176
CONCORDIA FINANCIAL GROUP LTD$195,933
TOHOKU ELECTRIC POWER CO INC$195,365
SWISS PRIME SITE AG$195,137
JAPAN POST HOLDINGS CO LTD$194,965
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$194,333
NTT DATA CORP$193,552
NOMURA REAL ESTATE MASTER FUND INC$193,340
CRODA INTERNATIONAL PLC$192,895
MEDIBANK PVT LTD$192,746
MIRVAC GROUP$191,825
HANG LUNG PROPERTIES LTD$191,814
QIAGEN NV$190,804
LANXESS AG$190,190
RICOH CO LTD$190,168
SEIKO EPSON CORP$190,118
SWEDISH MATCH AB$189,777
DIRECT LINE INSURANCE GROUP PLC$189,070
SUNTORY BEVERAGE & FOOD LTD$188,838
OBAYASHI CORP$187,938
ODAKYU ELECTRIC RAILWAY CO LTD$187,813
COCHLEAR LTD$187,466
HAMMERSON PLC$187,433
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$187,133
DAI NIPPON PRINTING CO LTD$186,501
KOITO MANUFACTURING CO LTD$185,643
SCOR SE$185,600
NGK INSULATORS LTD$184,657
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$184,122
KAJIMA CORP$182,495
KURARAY CO LTD$182,312
WHEELOCK & CO LTD$181,854
AP MOELLER - MAERSK A/S$181,326
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$181,139
LEONARDO-FINMECCANICA SPA$181,127
ROHM CO LTD$180,857
COVESTRO AG$180,448
BANDAI NAMCO HOLDINGS INC$180,038
ALFA LAVAL AB$179,556
OSRAM LICHT AG$179,185
ORICA LTD$177,568
TOTO LTD$176,981
GECINA SA$176,723
CALTEX AUSTRALIA LTD$176,702
DONG ENERGY A/S$175,342
BANKINTER SA$175,281
SANTEN PHARMACEUTICAL CO LTD$174,909
ENAGAS SA$174,806
PROVIDENT FINANCIAL PLC$174,065
TOKYO ELECTRIC POWER CO HOLDINGS INC$172,823
OMV AG$171,670
JAPAN POST BANK CO LTD$171,658
NIPPON PAINT HOLDINGS CO LTD$171,183
SWIRE PACIFIC LTD$169,845
ALPS ELECTRIC CO LTD$169,654
J SAINSBURY PLC$169,636
METRO AG$169,147
BANK OF EAST ASIA LTD/THE$169,057
ILIAD SA$168,599
EXOR NV$168,366
SANTOS LTD$167,553
GLOBAL LOGISTIC PROPERTIES LTD$167,004
NATIXIS SA$166,892
BORAL LTD$166,726
VOLKSWAGEN AG$166,009
G4S PLC$165,664
AUCKLAND INTERNATIONAL AIRPORT LTD$165,473
SINO LAND CO LTD$165,350
KEIKYU CORP$165,181
SHIMIZU CORP$165,107
CHALLENGER LTD/AUSTRALIA$163,727
EVONIK INDUSTRIES AG$163,201
UMICORE SA$162,773
VOESTALPINE AG$162,729
M3 INC$162,494
DUET GROUP$161,937
MINEBEA CO LTD$161,905
KYUSHU ELECTRIC POWER CO INC$161,602
TOPPAN PRINTING CO LTD$161,300
YASKAWA ELECTRIC CORP$161,052
SEGRO PLC$160,855
ORION OYJ$160,464
NIPPON MEAT PACKERS INC$160,246
JAPAN RETAIL FUND INVESTMENT CORP$158,904
SCHRODERS PLC$158,903
TOBU RAILWAY CO LTD$158,760
FAMILYMART UNY HOLDINGS CO LTD$158,681
RYOHIN KEIKAKU CO LTD$158,388
MISUMI GROUP INC$158,047
INGENICO GROUP SA$157,968
TREND MICRO INC/JAPAN$157,721
NIKON CORP$157,471
KEIO CORP$157,307
SYDNEY AIRPORT$157,059
PRYSMIAN SPA$156,904
FLETCHER BUILDING LTD$156,613
UNITED INTERNET AG$156,090
BUREAU VERITAS SA$156,087
SECURITAS AB$155,693
UNITED URBAN INVESTMENT CORP$155,393
SPARK NEW ZEALAND LTD$155,382
INNOGY SE$155,003
WEIR GROUP PLC/THE$154,517
MEDIOBANCA SPA$154,083
EUROFINS SCIENTIFIC SE$153,809
CAPITA PLC$153,479
WILMAR INTERNATIONAL LTD$153,243
COMPUTERSHARE LTD$153,065
MITSUI CHEMICALS INC$152,662
IHI CORP$152,355
BERKELEY GROUP HOLDINGS PLC$151,198
KIKKOMAN CORP$150,686
AUTO TRADER GROUP PLC$150,239
GALENICA AG$150,144
AOZORA BANK LTD$150,027
REXEL SA$149,645
INVESTEC PLC$149,619
SUEZ$149,330
KONICA MINOLTA INC$148,536
TECHTRONIC INDUSTRIES CO LTD$148,500
BANKIA SA$148,464
COCA-COLA AMATIL LTD$148,085
HARGREAVES LANSDOWN PLC$147,666
YAKULT HONSHA CO LTD$147,622
GEMALTO NV$147,193
CHIBA BANK LTD/THE$146,810
HUGO BOSS AG$146,612
ASCENDAS REAL ESTATE INVESTMENT TRUST$146,221
EDENRED$146,101
KANSAI PAINT CO LTD$146,010
NESTE OIL OYJ$145,562
TRAVIS PERKINS PLC$145,501
ADMIRAL GROUP PLC$144,704
NOKIAN RENKAAT OYJ$144,440
INCITEC PIVOT LTD$144,397
TATTS GROUP LTD$144,139
EIFFAGE SA$143,554
ELISA OYJ$142,158
MITSUBISHI TANABE PHARMA CORP$142,047
DON QUIJOTE HOLDINGS CO LTD$141,783
SHIZUOKA BANK LTD/THE$140,507
NOMURA RESEARCH INSTITUTE LTD$140,031
ROYAL MAIL PLC$139,827
BROTHER INDUSTRIES LTD$139,365
MITSUBISHI MOTORS CORP$138,941
SHARP CORP/JAPAN$138,895
EMS-CHEMIE HOLDING AG$138,834
HAMAMATSU PHOTONICS KK$138,448
LION CORP$138,254
NGK SPARK PLUG CO LTD$138,190
LAWSON INC$138,031
BENDIGO & ADELAIDE BANK LTD$137,410
ALSTOM SA$137,039
SINGAPORE TECHNOLOGIES ENGINEERING LTD$136,488
YAMAHA CORP$135,647
MEGGITT PLC$135,234
KAWASAKI HEAVY INDUSTRIES LTD$134,749
K+S AG$134,263
COCA-COLA HBC AG$133,875
PROXIMUS SADP$133,802
TATE & LYLE PLC$133,152
NICE LTD$132,968
MERLIN ENTERTAINMENTS PLC$132,736
MEBUKI FINANCIAL GROUP INC$132,245
SINGAPORE PRESS HOLDINGS LTD$132,014
INMARSAT PLC$131,503
TDC A/S$131,469
GROUPE EUROTUNNEL SE$130,932
KONAMI HOLDINGS CORP$130,821
SINGAPORE EXCHANGE LTD$130,469
HIROSE ELECTRIC CO LTD$129,616
NIPPON EXPRESS CO LTD$128,991
IMI PLC$128,849
SCHINDLER HOLDING AG$128,485
NAGOYA RAILROAD CO LTD$128,236
TELECOM ITALIA SPA/MILANO$127,683
SEEK LTD$127,498
ISETAN MITSUKOSHI HOLDINGS LTD$127,301
JGC CORP$127,297
SUMITOMO HEAVY INDUSTRIES LTD$127,217
HOSHIZAKI CORP$126,856
STANLEY ELECTRIC CO LTD$126,773
GENTING SINGAPORE PLC$126,491
TAIHEIYO CEMENT CORP$126,407
ANDRITZ AG$126,315
NISSAN CHEMICAL INDUSTRIES LTD$125,765
FRESNILLO PLC$125,713
JERONIMO MARTINS SGPS SA$124,759
HANG LUNG GROUP LTD$124,555
CK HUTCHISON HOLDINGS LTD$123,516
NIPPON YUSEN KK$123,439
BAYERISCHE MOTOREN WERKE AG$123,252
AMADA HOLDINGS CO LTD$123,143
HKT TRUST & HKT LTD$122,857
SURUGA BANK LTD$122,003
LUNDIN PETROLEUM AB$120,867
MAN SE$120,510
KYOWA HAKKO KIRIN CO LTD$119,883
OJI HOLDINGS CORP$119,746
MITSUI OSK LINES LTD$118,667
SINGAPORE AIRLINES LTD$117,768
ANTOFAGASTA PLC$117,673
JAPAN AIRLINES CO LTD$117,645
COMFORTDELGRO CORP LTD$117,171
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$117,066
ANA HOLDINGS INC$116,597
MITSUBISHI GAS CHEMICAL CO INC$115,944
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$115,737
ZALANDO SE$115,275
DEUTSCHE LUFTHANSA AG$114,830
USS CO LTD$114,828
TEIJIN LTD$114,817
EUTELSAT COMMUNICATIONS SA$114,582
DAICEL CORP$114,107
SHIMADZU CORP$114,043
BOLLORE SA$114,002
HIKMA PHARMACEUTICALS PLC$113,758
JTEKT CORP$113,720
TELE2 AB$113,702
GETINGE AB$113,490
START TODAY CO LTD$112,945
MEDICLINIC INTERNATIONAL PLC$112,910
MITSUBISHI MATERIALS CORP$112,883
J FRONT RETAILING CO LTD$112,173
YOKOGAWA ELECTRIC CORP$112,109
NISSIN FOODS HOLDINGS CO LTD$112,035
FUKUOKA FINANCIAL GROUP INC$112,007
HUSQVARNA AB$111,608
SWATCH GROUP AG/THE$111,566
MAPFRE SA$111,473
CROWN RESORTS LTD$111,466
SWIRE PROPERTIES LTD$111,258
YAMADA DENKI CO LTD$110,781
ALUMINA LTD$110,352
TOYO SUISAN KAISHA LTD$110,173
DIXONS CARPHONE PLC$109,932
COLRUYT SA$109,901
MILLICOM INTERNATIONAL CELLULAR SA$109,389
GJENSIDIGE FORSIKRING ASA$109,243
DAIWA HOUSE REIT INVESTMENT CORP$109,219
KEISEI ELECTRIC RAILWAY CO LTD$109,102
TONENGENERAL SEKIYU KK$107,880
CAPITALAND MALL TRUST$107,586
BANK OF QUEENSLAND LTD$107,468
CNP ASSURANCES$106,849
SOCIETE BIC SA$105,935
THK CO LTD$105,703
FUJI ELECTRIC CO LTD$104,943
HEALTHSCOPE LTD$104,751
METSO OYJ$104,709
WENDEL SA$104,474
ELECTRIC POWER DEVELOPMENT CO LTD$104,410
JAPAN PRIME REALTY INVESTMENT CORP$103,278
JSR CORP$102,624
HISAMITSU PHARMACEUTICAL CO INC$102,200
TOHO CO LTD/TOKYO$102,013
INDUSTRIVARDEN AB$102,013
INTU PROPERTIES PLC$102,012
TSURUHA HOLDINGS INC$101,772
AEROPORTS DE PARIS$101,760
KEIHAN HOLDINGS CO LTD$101,133
ALFRESA HOLDINGS CORP$100,882
JARDINE CYCLE & CARRIAGE LTD$100,857
FUCHS PETROLUB SE$100,846
SEB SA$99,994
HULIC CO LTD$99,973
HITACHI HIGH-TECHNOLOGIES CORP$99,971
POSTE ITALIANE SPA$99,627
BANCO POPULAR ESPANOL SA$99,209
WYNN MACAU LTD$99,178
NIPPON PROLOGIS REIT INC$98,826
HITACHI CHEMICAL CO LTD$98,760
HINO MOTORS LTD$98,590
ELBIT SYSTEMS LTD$98,587
CALBEE INC$98,535
SHINSEI BANK LTD$98,521
TOKYU FUDOSAN HOLDINGS CORP$98,070
OBIC CO LTD$97,820
MELCO CROWN ENTERTAINMENT LTD$97,565
TELENET GROUP HOLDING NV$97,080
CHUGOKU ELECTRIC POWER CO INC/THE$97,033
KOBE STEEL LTD$97,032
AIR WATER INC$96,947
BOSKALIS WESTMINSTER$96,946
YUE YUEN INDUSTRIAL HOLDINGS LTD$96,743
IDEMITSU KOSAN CO LTD$96,665
TELEFONICA DEUTSCHLAND HOLDING AG$96,548
CASIO COMPUTER CO LTD$95,764
MEDIPAL HOLDINGS CORP$95,712
MIRACA HOLDINGS INC$95,640
NEXON CO LTD$94,736
SOHGO SECURITY SERVICES CO LTD$94,693
LAGARDERE SCA$94,656
FONCIERE DES REGIONS$94,612
KONINKLIJKE VOPAK NV$94,483
TOYO SEIKAN GROUP HOLDINGS LTD$94,246
SEIBU HOLDINGS INC$94,196
YAMAZAKI BAKING CO LTD$94,016
HOCHTIEF AG$93,974
SBI HOLDINGS INC/JAPAN$93,878
ABERDEEN ASSET MANAGEMENT PLC$93,777
SAIPEM SPA$93,471
SEGA SAMMY HOLDINGS INC$93,431
SUNTEC REAL ESTATE INVESTMENT TRUST$93,386
HYSAN DEVELOPMENT CO LTD$93,251
DASSAULT AVIATION SA$92,860
IMERYS SA$92,357
MABUCHI MOTOR CO LTD$91,724
NABTESCO CORP$91,713
OTSUKA CORP$91,550
TOKYO TATEMONO CO LTD$91,401
SONY FINANCIAL HOLDINGS INC$91,369
SUMITOMO RUBBER INDUSTRIES LTD$90,718
SHIMAMURA CO LTD$90,638
RTL GROUP SA$90,107
PETROFAC LTD$90,002
PARK24 CO LTD$89,918
BABCOCK INTERNATIONAL GROUP PLC$89,729
CREDIT SAISON CO LTD$89,286
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$88,835
SINGAPORE TELECOMMUNICATIONS LTD$88,819
MERIDIAN ENERGY LTD$88,614
SUMITOMO DAINIPPON PHARMA CO LTD$88,323
HITACHI METALS LTD$88,252
EURAZEO SA$87,998
L E LUNDBERGFORETAGEN AB$87,904
LI & FUNG LTD$87,851
SFR GROUP SA$87,666
CIMIC GROUP LTD$87,374
RAIFFEISEN BANK INTERNATIONAL AG$87,248
BARRY CALLEBAUT AG$86,668
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$86,585
CONTACT ENERGY LTD$86,428
CASINO GUICHARD PERRACHON SA$86,007
SATS LTD$85,621
WILLIAM HILL PLC$85,596
NISSHIN SEIFUN GROUP INC$85,569
DENA CO LTD$85,549
TABCORP HOLDINGS LTD$85,443
MIZRAHI TEFAHOT BANK LTD$85,023
JCDECAUX SA$84,924
IIDA GROUP HOLDINGS CO LTD$84,631
MARUI GROUP CO LTD$84,277
PCCW LTD$84,132
NIPPON ELECTRIC GLASS CO LTD$83,867
HITACHI CONSTRUCTION MACHINERY CO LTD$83,647
KURITA WATER INDUSTRIES LTD$83,523
ARYZTA AG$83,420
CITY DEVELOPMENTS LTD$83,026
CHUGOKU BANK LTD/THE$83,024
RYMAN HEALTHCARE LTD$82,869
REA GROUP LTD$82,709
AXEL SPRINGER SE$82,206
JARDINE STRATEGIC HOLDINGS LTD$82,159
HACHIJUNI BANK LTD/THE$82,083
SEMBCORP INDUSTRIES LTD$81,978
KOSE CORP$81,582
SUZUKEN CO LTD/AICHI JAPAN$81,446
ASICS CORP$81,134
TAKASHIMAYA CO LTD$80,982
RINNAI CORP$80,650
ELECTRICITE DE FRANCE SA$79,706
ICA GRUPPEN AB$79,426
ICADE$79,367
TOHO GAS CO LTD$79,286
NWS HOLDINGS LTD$78,335
DOMINO'S PIZZA ENTERPRISES LTD$77,778
SCHAEFFLER AG$77,623
HARVEY NORMAN HOLDINGS LTD$77,000
AUSNET SERVICES$76,864
ALTICE NV$76,748
COBHAM PLC$76,017
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$75,998
ASM PACIFIC TECHNOLOGY LTD$75,882
HIROSHIMA BANK LTD/THE$75,600
KYUSHU FINANCIAL GROUP INC$75,281
KAMIGUMI CO LTD$75,065
HAKUHODO DY HOLDINGS INC$73,857
KERRY PROPERTIES LTD$73,547
BANK OF KYOTO LTD/THE$73,321
ISRAEL CHEMICALS LTD$72,738
SUNDRUG CO LTD$72,422
UOL GROUP LTD$71,876
SCHIBSTED ASA$70,921
AZRIELI GROUP LTD$70,918
CAPITALAND COMMERCIAL TRUST$70,404
KANEKA CORP$70,401
PARGESA HOLDING SA$69,413
YAMAGUCHI FINANCIAL GROUP INC$69,235
MITSUBISHI UFJ LEASE & FINANCE CO LTD$69,110
NOMURA REAL ESTATE HOLDINGS INC$67,851
AEON FINANCIAL SERVICE CO LTD$67,732
UNIPOLSAI SPA$66,945
POLA ORBIS HOLDINGS INC$66,904
WILLIAM DEMANT HOLDING A/S$66,836
KAKAKU.COM INC$66,484
ABC-MART INC$66,354
NOK CORP$66,346
HIKARI TSUSHIN INC$66,157
YOKOHAMA RUBBER CO LTD/THE$65,582
SCHIBSTED ASA$65,429
INTESA SANPAOLO SPA$65,190
ORACLE CORP JAPAN$64,123
SHOWA SHELL SEKIYU KK$63,529
MCDONALD'S HOLDINGS CO JAPAN LTD$62,654
SEVEN BANK LTD$61,813
MIXI INC$60,765
MGM CHINA HOLDINGS LTD$60,398
CATHAY PACIFIC AIRWAYS LTD$60,184
SANKYO CO LTD$60,175
FRUTAROM INDUSTRIES LTD$59,155
AEON MALL CO LTD$58,992
REMY COINTREAU SA$58,408
TRYG A/S$58,361
TARO PHARMACEUTICAL INDUSTRIES LTD$56,358
TOYODA GOSEI CO LTD$56,119
SJM HOLDINGS LTD$55,794
BENESSE HOLDINGS INC$55,316
SHANGRI-LA ASIA LTD$53,418
HOKURIKU ELECTRIC POWER CO$53,417
VOCUS COMMUNICATIONS LTD$52,052
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$51,717
ZARDOYA OTIS SA$51,080
EASYJET PLC$51,005
MARUICHI STEEL TUBE LTD$50,680
JAPAN AIRPORT TERMINAL CO LTD$48,790
GOLDEN AGRI-RESOURCES LTD$47,725
TPG TELECOM LTD$47,474
FLIGHT CENTRE TRAVEL GROUP LTD$47,159
CYBERDYNE INC$46,981
ACOM CO LTD$45,993
HUTCHISON PORT HOLDINGS TRUST$45,345
TAIYO NIPPON SANSO CORP$44,723
MERCURY NZ LTD$43,187
STARHUB LTD$43,164
MITSUBISHI LOGISTICS CORP$43,082
FIRST PACIFIC CO LTD/HONG KONG$41,926
LINE CORP$41,261
QANTAS AIRWAYS LTD$33,254
NEW WORLD DEVELOPMENT CO LTD$24,870
ASM PACIFIC TECHNOLOGY LTD$23,635
HUTCHISON PORT HOLDINGS TRUST$22,084
HONG KONG & CHINA GAS CO LTD$19,227
BANCO ESPIRITO SANTO SA$93
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$3,281,477
FIDELITY INSTITUTIONAL MONEY MARKET$3,281,477
UNITED STATES ZERO 03/17$1,164,809
 
Other
Holding NameMarket Value
AUSTRALIAN DOLLAR$88,663
MINI MSCI EAFE EQUITY INDEX MAR17 (MFSH7)$85,884
HONG KONG DOLLAR$54,100
SINGAPORE DOLLAR$33,687
EURO$21,607
BRITISH POUND$21,472
JAPANESE YEN$17,210
NORWEGIAN KRONE$9,359
NEW ZEALAND DOLLAR$8,706
SWISS FRANC$5,254
SWEDISH KRONA$5,200
DANISH KRONE$3,384
ISRAELI SHEKEL$2,493
USD$-4,888
USD$-92,400
All Holdings As of Jan 31, 2017
Equity
Holding NameMarket Value
NESTLE SA$7,368,728
HSBC HOLDINGS PLC$5,486,393
ROCHE HOLDING AG$5,382,283
NOVARTIS AG$5,330,422
TOYOTA MOTOR CORP$5,018,592
ROYAL DUTCH SHELL PLC$3,795,462
BRITISH AMERICAN TOBACCO PLC$3,723,491
TOTAL SA$3,687,479
BP PLC$3,629,440
COMMONWEALTH BANK OF AUSTRALIA$3,438,723
ROYAL DUTCH SHELL PLC$3,423,028
SIEMENS AG$3,202,915
GLAXOSMITHKLINE PLC$3,049,292
SANOFI$3,018,218
BAYER AG$2,973,366
SAP SE$2,909,672
BASF SE$2,870,336
MITSUBISHI UFJ FINANCIAL GROUP INC$2,644,270
BANCO SANTANDER SA$2,641,455
WESTPAC BANKING CORP$2,608,506
ANHEUSER-BUSCH INBEV SA/NV$2,576,307
ALLIANZ SE$2,515,474
AIA GROUP LTD$2,415,866
SOFTBANK GROUP CORP$2,395,937
DAIMLER AG$2,345,703
DIAGEO PLC$2,266,313
NOVO NORDISK A/S$2,238,713
BNP PARIBAS SA$2,196,026
ASTRAZENECA PLC$2,174,504
UNILEVER NV$2,140,853
VODAFONE GROUP PLC$2,111,810
BHP BILLITON LTD$2,111,681
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$2,107,681
NATIONAL AUSTRALIA BANK LTD$1,980,472
UBS GROUP AG$1,926,840
DEUTSCHE TELEKOM AG$1,858,282
LVMH MOET HENNESSY LOUIS VUITTON SE$1,824,592
ING GROEP NV$1,806,547
RIO TINTO PLC$1,777,658
RECKITT BENCKISER GROUP PLC$1,759,788
SUMITOMO MITSUI FINANCIAL GROUP INC$1,710,516
LLOYDS BANKING GROUP PLC$1,709,058
UNILEVER PLC$1,686,096
GLENCORE PLC$1,644,403
SHIRE PLC$1,626,234
PRUDENTIAL PLC$1,621,576
KDDI CORP$1,579,861
HONDA MOTOR CO LTD$1,574,246
AXA SA$1,546,745
BARCLAYS PLC$1,523,438
L'OREAL SA$1,467,628
TELEFONICA SA$1,443,670
ABB LTD$1,438,501
MIZUHO FINANCIAL GROUP INC$1,434,147
ASML HOLDING NV$1,434,016
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,433,749
IMPERIAL BRANDS PLC$1,423,928
NATIONAL GRID PLC$1,413,513
ZURICH INSURANCE GROUP AG$1,389,761
AIR LIQUIDE SA$1,345,445
CIE FINANCIERE RICHEMONT SA$1,304,719
SCHNEIDER ELECTRIC SE$1,290,048
SYNGENTA AG$1,262,290
AIRBUS GROUP SE$1,259,784
ENI SPA$1,254,037
CSL LTD$1,248,827
BHP BILLITON PLC$1,236,433
KEYENCE CORP$1,229,571
SONY CORP$1,226,249
FANUC CORP$1,217,226
SOCIETE GENERALE SA$1,203,563
DANONE SA$1,187,262
NORDEA BANK AB$1,177,880
INDUSTRIA DE DISENO TEXTIL SA$1,157,975
VINCI SA$1,139,279
JAPAN TOBACCO INC$1,138,621
IBERDROLA SA$1,121,039
WESFARMERS LTD$1,104,506
SHIN-ETSU CHEMICAL CO LTD$1,095,637
MITSUBISHI CORP$1,095,619
NTT DOCOMO INC$1,063,114
STANDARD CHARTERED PLC$1,046,343
DEUTSCHE POST AG$1,046,323
FRESENIUS SE & CO KGAA$1,042,257
BT GROUP PLC$1,037,921
ENEL SPA$1,023,946
CANON INC$1,014,813
ORANGE SA$1,007,707
NIPPON TELEGRAPH & TELEPHONE CORP$993,877
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$987,102
CREDIT SUISSE GROUP AG$986,326
LINDE AG$983,227
TEVA PHARMACEUTICAL INDUSTRIES LTD$980,636
EAST JAPAN RAILWAY CO$978,017
SWISS RE AG$973,548
WPP PLC$972,695
BAYERISCHE MOTOREN WERKE AG$971,632
TAKEDA PHARMACEUTICAL CO LTD$968,396
SEVEN & I HOLDINGS CO LTD$967,864
ADIDAS AG$966,871
INTESA SANPAOLO SPA$957,300
MITSUBISHI ELECTRIC CORP$957,254
COMPASS GROUP PLC$952,142
VOLKSWAGEN AG$943,495
ASTELLAS PHARMA INC$941,873
CRH PLC$937,034
NXP SEMICONDUCTORS NV$937,012
CK HUTCHISON HOLDINGS LTD$934,413
TOKIO MARINE HOLDINGS INC$926,273
HONG KONG EXCHANGES AND CLEARING LTD$911,845
KONINKLIJKE PHILIPS NV$906,361
HITACHI LTD$898,896
DEUTSCHE BANK AG$897,556
KONINKLIJKE AHOLD DELHAIZE NV$889,112
HENNES & MAURITZ AB$885,427
NOKIA OYJ$853,464
MURATA MANUFACTURING CO LTD$835,043
ACTELION LTD$826,881
MITSUI & CO LTD$817,446
KAO CORP$811,549
PERNOD RICARD SA$810,044
FUJI HEAVY INDUSTRIES LTD$804,324
CIE DE SAINT-GOBAIN$800,126
LAFARGEHOLCIM LTD$799,689
AVIVA PLC$797,087
ESSILOR INTERNATIONAL SA$792,706
ANGLO AMERICAN PLC$789,049
MITSUBISHI ESTATE CO LTD$786,254
DBS GROUP HOLDINGS LTD$781,860
NISSAN MOTOR CO LTD$779,582
WOOLWORTHS LTD$778,558
BRIDGESTONE CORP$777,529
DAIKIN INDUSTRIES LTD$764,321
CENTRAL JAPAN RAILWAY CO$764,303
BAE SYSTEMS PLC$760,565
DANSKE BANK A/S$749,709
PANASONIC CORP$749,156
NINTENDO CO LTD$747,907
SWEDBANK AB$747,553
UNIBAIL-RODAMCO SE$746,894
SVENSKA HANDELSBANKEN AB$741,927
NOMURA HOLDINGS INC$734,565
NIDEC CORP$713,591
KOMATSU LTD$712,726
HENKEL AG & CO KGAA$710,222
ATLAS COPCO AB$703,366
RIO TINTO LTD$703,363
CONTINENTAL AG$702,988
SAFRAN SA$692,374
OVERSEA-CHINESE BANKING CORP LTD$685,142
STATOIL ASA$683,569
INFINEON TECHNOLOGIES AG$681,125
SAMPO OYJ$676,567
DENSO CORP$675,550
ITOCHU CORP$673,642
MITSUI FUDOSAN CO LTD$669,529
AMADEUS IT HOLDING SA$663,427
TESCO PLC$656,327
ORIX CORP$651,769
MACQUARIE GROUP LTD$643,054
CIE GENERALE DES ETABLISSEMENTS MICHELIN$640,083
RELX PLC$639,724
SUN HUNG KAI PROPERTIES LTD$634,151
SINGAPORE TELECOMMUNICATIONS LTD$628,674
VOLVO AB$625,965
DAI-ICHI LIFE INSURANCE CO LTD/THE$620,008
ENGIE SA$619,543
NIPPON STEEL & SUMITOMO METAL CORP$619,013
VIVENDI SA$617,027
UNITED OVERSEAS BANK LTD$611,550
ASSA ABLOY AB$601,413
SSE PLC$600,466
ASSICURAZIONI GENERALI SPA$592,391
EXPERIAN PLC$586,764
SVENSKA CELLULOSA AB SCA$581,039
OTSUKA HOLDINGS CO LTD$580,457
INVESTOR AB$577,189
WOODSIDE PETROLEUM LTD$577,116
TELEFONAKTIEBOLAGET LM ERICSSON$576,250
KERING$572,489
DEUTSCHE BOERSE AG$565,821
SCENTRE GROUP$563,711
HOYA CORP$562,272
CHEUNG KONG PROPERTY HOLDINGS LTD$561,745
LEGAL & GENERAL GROUP PLC$559,972
FRESENIUS MEDICAL CARE AG & CO KGAA$555,865
MS&AD INSURANCE GROUP HOLDINGS INC$551,113
RENAULT SA$549,447
REPSOL SA$547,661
HEINEKEN NV$546,932
KUBOTA CORP$546,675
AKZO NOBEL NV$545,502
SKANDINAVISKA ENSKILDA BANKEN AB$542,073
FUJIFILM HOLDINGS CORP$538,281
FAST RETAILING CO LTD$534,676
RELX NV$533,561
KYOCERA CORP$531,020
DNB ASA$529,420
KBC GROUP NV$528,475
GIVAUDAN SA$528,232
TELSTRA CORP LTD$526,374
RECRUIT HOLDINGS CO LTD$525,308
CLP HOLDINGS LTD$522,191
TOKYO ELECTRON LTD$517,924
SMC CORP/JAPAN$517,021
GEBERIT AG$514,150
TRANSURBAN GROUP$512,912
ROLLS-ROYCE HOLDINGS PLC$507,935
HANG SENG BANK LTD$507,536
WOLSELEY PLC$507,457
VESTAS WIND SYSTEMS A/S$504,717
LEGRAND SA$503,796
CENTRICA PLC$502,716
E.ON SE$501,301
VONOVIA SE$500,978
KONE OYJ$500,078
LINK REIT$498,852
DAIWA HOUSE INDUSTRY CO LTD$498,312
JARDINE MATHESON HOLDINGS LTD$491,018
CREDIT AGRICOLE SA$484,868
SECOM CO LTD$484,527
SUMITOMO CORP$483,881
BOC HONG KONG HOLDINGS LTD$481,745
PANDORA A/S$474,266
VALEO SA$474,044
MITSUBISHI HEAVY INDUSTRIES LTD$471,679
ARCELORMITTAL$470,691
SANDVIK AB$468,429
HEIDELBERGCEMENT AG$468,047
SHIONOGI & CO LTD$467,174
UNICREDIT SPA$465,683
MERCK KGAA$463,946
CARREFOUR SA$455,702
HONG KONG & CHINA GAS CO LTD$447,881
ASAHI GROUP HOLDINGS LTD$443,390
EISAI CO LTD$440,966
KIRIN HOLDINGS CO LTD$439,138
DAIICHI SANKYO CO LTD$438,557
SMITH & NEPHEW PLC$434,563
SUZUKI MOTOR CORP$432,240
POWER ASSETS HOLDINGS LTD$431,184
PUBLICIS GROUPE SA$429,231
WESTFIELD CORP$428,201
SKY PLC$425,106
QBE INSURANCE GROUP LTD$424,239
CAPGEMINI SA$419,387
SOMPO JAPAN NIPPONKOA HOLDINGS INC$419,128
TORAY INDUSTRIES INC$415,628
SUNCORP GROUP LTD$414,480
NITTO DENKO CORP$411,457
TERUMO CORP$410,632
AMCOR LTD/AUSTRALIA$409,707
OLD MUTUAL PLC$408,560
BRAMBLES LTD$407,329
CHECK POINT SOFTWARE TECHNOLOGIES LTD$401,895
NEWCREST MINING LTD$401,698
LONDON STOCK EXCHANGE GROUP PLC$399,401
CAIXABANK SA$394,840
UPM-KYMMENE OYJ$394,381
SUMITOMO MITSUI TRUST HOLDINGS INC$390,401
SGS SA$384,043
ADECCO GROUP AG$380,600
AGL ENERGY LTD$378,567
SHIMANO INC$378,451
KONINKLIJKE DSM NV$378,295
ORIENTAL LAND CO LTD/JAPAN$378,115
WOLTERS KLUWER NV$377,713
RESONA HOLDINGS INC$377,361
TELENOR ASA$376,560
HERMES INTERNATIONAL$375,484
ASAHI KASEI CORP$373,062
CHRISTIAN DIOR SE$370,083
GALAXY ENTERTAINMENT GROUP LTD$369,698
NN GROUP NV$368,502
SOUTH32 LTD$368,087
KERRY GROUP PLC$363,802
DEUTSCHE WOHNEN AG$363,554
SWISSCOM AG$361,299
SWATCH GROUP AG/THE$361,139
SUMITOMO ELECTRIC INDUSTRIES LTD$359,406
AP MOELLER - MAERSK A/S$358,692
ATLAS COPCO AB$358,342
SIKA AG$357,357
AMP LTD$355,284
GENMAB A/S$354,979
SHISEIDO CO LTD$352,158
WEST JAPAN RAILWAY CO$351,825
AJINOMOTO CO INC$351,329
HENKEL AG & CO KGAA$350,651
FUJITSU LTD$342,905
ASSOCIATED BRITISH FOODS PLC$339,050
SANDS CHINA LTD$338,331
DAIWA SECURITIES GROUP INC$337,943
SODEXO SA$337,387
CARNIVAL PLC$337,310
INSURANCE AUSTRALIA GROUP LTD$336,989
ASHTEAD GROUP PLC$336,535
TELIA CO AB$333,983
JULIUS BAER GROUP LTD$333,683
OLYMPUS CORP$332,105
JX HOLDINGS INC$331,109
AEGON NV$329,750
THALES SA$328,539
PROSIEBENSAT.1 MEDIA SE$328,207
HEXAGON AB$328,083
DAITO TRUST CONSTRUCTION CO LTD$327,829
FIAT CHRYSLER AUTOMOBILES NV$327,707
ROYAL BANK OF SCOTLAND GROUP PLC$327,217
AENA SA$325,030
LONZA GROUP AG$321,876
WHARF HOLDINGS LTD/THE$321,789
SUMITOMO REALTY & DEVELOPMENT CO LTD$319,886
DENTSU INC$318,912
MARUBENI CORP$318,825
DASSAULT SYSTEMES$316,155
LAND SECURITIES GROUP PLC$314,066
MITSUBISHI CHEMICAL HOLDINGS CORP$313,873
ATOS SE$313,864
SWISS LIFE HOLDING AG$312,392
KONINKLIJKE KPN NV$312,153
ATLANTIA SPA$311,582
GOODMAN GROUP$311,476
ORIGIN ENERGY LTD$311,374
INPEX CORP$309,115
SEKISUI HOUSE LTD$308,967
THYSSENKRUPP AG$308,782
RAKUTEN INC$308,450
CARLSBERG A/S$307,860
COMMERZBANK AG$307,018
KINGFISHER PLC$305,982
ABERTIS INFRAESTRUCTURAS SA$305,753
BURBERRY GROUP PLC$304,298
ERSTE GROUP BANK AG$304,080
JFE HOLDINGS INC$302,821
UNICHARM CORP$301,796
LUXOTTICA GROUP SPA$301,431
AEON CO LTD$300,619
CNH INDUSTRIAL NV$300,589
SYSMEX CORP$300,400
SNAM SPA$298,605
ITV PLC$295,774
DSV A/S$294,695
PORSCHE AUTOMOBIL HOLDING SE$293,488
INTERCONTINENTAL HOTELS GROUP PLC$289,348
WHITBREAD PLC$289,340
TELECOM ITALIA SPA/MILANO$288,723
SOLVAY SA$288,669
PEUGEOT SA$288,372
TDK CORP$287,506
MEIJI HOLDINGS CO LTD$286,899
STANDARD LIFE PLC$286,750
BRENNTAG AG$286,465
3I GROUP PLC$285,534
BEIERSDORF AG$284,965
BUNZL PLC$284,194
TOKYO GAS CO LTD$284,023
FERROVIAL SA$283,812
TOSHIBA CORP$283,058
UCB SA$281,116
NITORI HOLDINGS CO LTD$280,179
PARTNERS GROUP HOLDING AG$279,974
AISIN SEIKI CO LTD$279,041
NOVOZYMES A/S$278,630
PADDY POWER BETFAIR PLC$276,566
TENARIS SA$274,771
CHUBU ELECTRIC POWER CO INC$273,686
COLOPLAST A/S$272,265
ONO PHARMACEUTICAL CO LTD$268,764
SAGE GROUP PLC/THE$268,274
AGEAS$266,881
T&D HOLDINGS INC$266,662
SUMITOMO CHEMICAL CO LTD$266,399
MAZDA MOTOR CORP$266,362
KLEPIERRE$266,345
OMRON CORP$262,586
STMICROELECTRONICS NV$261,284
HANKYU HANSHIN HOLDINGS INC$261,260
TOYOTA INDUSTRIES CORP$260,604
MONDI PLC$260,142
ALTICE NV$259,956
NIPPON BUILDING FUND INC$258,433
SKANSKA AB$257,582
RANDGOLD RESOURCES LTD$257,407
NORSK HYDRO ASA$256,239
BANCO DE SABADELL SA$255,423
UNITED UTILITIES GROUP PLC$254,679
JOHNSON MATTHEY PLC$254,025
FORTESCUE METALS GROUP LTD$253,192
VEOLIA ENVIRONNEMENT SA$252,621
HONGKONG LAND HOLDINGS LTD$250,517
TOKYU CORP$250,405
COCA-COLA EUROPEAN PARTNERS PLC$250,147
AURIZON HOLDINGS LTD$249,464
RED ELECTRICA CORP SA$249,133
SMITHS GROUP PLC$248,732
SKF AB$248,666
YARA INTERNATIONAL ASA$248,355
JAPAN EXCHANGE GROUP INC$248,222
BOLIDEN AB$247,790
ISUZU MOTORS LTD$246,890
STOCKLAND$245,907
FERRARI NV$245,419
MAKITA CORP$243,099
PERSIMMON PLC$243,028
MOBILEYE NV$242,982
GEA GROUP AG$242,945
TUI AG$242,625
KANSAI ELECTRIC POWER CO INC/THE$242,578
MTR CORP LTD$241,307
SCHINDLER HOLDING AG$241,131
BOUYGUES SA$241,125
JAPAN REAL ESTATE INVESTMENT CORP$238,661
GKN PLC$238,494
ASAHI GLASS CO LTD$237,748
APA GROUP$237,657
AERCAP HOLDINGS NV$236,667
SONOVA HOLDING AG$236,211
ORKLA ASA$236,119
FORTUM OYJ$235,571
BANK OF IRELAND$235,430
ASX LTD$235,233
TAISEI CORP$234,418
VICINITY CENTRES$233,960
OSAKA GAS CO LTD$232,402
DCC PLC$231,907
WARTSILA OYJ ABP$231,159
KINTETSU GROUP HOLDINGS CO LTD$230,656
SYMRISE AG$230,373
RANDSTAD HOLDING NV$230,275
RAMSAY HEALTH CARE LTD$230,111
INTERTEK GROUP PLC$229,872
KUEHNE + NAGEL INTERNATIONAL AG$229,461
GALP ENERGIA SGPS SA$229,147
RSA INSURANCE GROUP PLC$229,089
YAMATO HOLDINGS CO LTD$227,733
HEINEKEN HOLDING NV$227,253
SEVERN TRENT PLC$226,528
JAMES HARDIE INDUSTRIES PLC$226,171
GAS NATURAL SDG SA$225,423
EDP - ENERGIAS DE PORTUGAL SA$225,289
ACCOR SA$224,393
SUMITOMO METAL MINING CO LTD$223,288
ST JAMES'S PLACE PLC$223,194
BRITISH LAND CO PLC$222,865
OIL SEARCH LTD$222,508
TAYLOR WIMPEY PLC$222,209
CHUGAI PHARMACEUTICAL CO LTD$220,415
SES SA$219,512
DUFRY AG$218,988
MARINE HARVEST ASA$218,420
RWE AG$218,220
WORLDPAY GROUP PLC$217,870
ARKEMA SA$217,177
SEKISUI CHEMICAL CO LTD$215,538
ABN AMRO GROUP NV$215,163
NEXT PLC$215,151
GROUPE BRUXELLES LAMBERT SA$213,824
MARKS & SPENCER GROUP PLC$213,791
TERNA RETE ELETTRICA NAZIONALE SPA$212,393
STORA ENSO OYJ$209,783
ZODIAC AEROSPACE$208,777
LIXIL GROUP CORP$207,804
BALOISE HOLDING AG$207,566
WM MORRISON SUPERMARKETS PLC$207,203
GRIFOLS SA$207,188
HANNOVER RUECK SE$206,751
NTT DATA CORP$206,628
PEARSON PLC$206,205
DEXUS PROPERTY GROUP$205,083
LANXESS AG$203,978
ARISTOCRAT LEISURE LTD$203,964
ENDESA SA$203,689
CHR HANSEN HOLDING A/S$203,460
HENDERSON LAND DEVELOPMENT CO LTD$202,968
NOMURA REAL ESTATE MASTER FUND INC$200,990
BANK HAPOALIM BM$200,431
ISS A/S$199,834
GPT GROUP/THE$199,816
ELECTROLUX AB$199,673
KEPPEL CORP LTD$199,219
DIRECT LINE INSURANCE GROUP PLC$198,729
TREASURY WINE ESTATES LTD$198,645
SWEDISH MATCH AB$198,596
WH GROUP LTD$198,241
TOYOTA TSUSHO CORP$198,043
QIAGEN NV$195,261
SONIC HEALTHCARE LTD$195,233
KAJIMA CORP$195,155
KINNEVIK AB$194,906
NEW WORLD DEVELOPMENT CO LTD$194,837
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$194,723
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$194,576
RICOH CO LTD$194,488
CONCORDIA FINANCIAL GROUP LTD$194,099
NEC CORP$193,872
OBAYASHI CORP$192,429
SUNTORY BEVERAGE & FOOD LTD$191,464
KOITO MANUFACTURING CO LTD$190,964
JAPAN POST HOLDINGS CO LTD$190,863
KURARAY CO LTD$190,200
BARRATT DEVELOPMENTS PLC$190,101
ODAKYU ELECTRIC RAILWAY CO LTD$188,142
BANK LEUMI LE-ISRAEL BM$187,626
CAPITALAND LTD$187,400
AP MOELLER - MAERSK A/S$187,324
SWISS PRIME SITE AG$187,182
CRODA INTERNATIONAL PLC$187,108
HANG LUNG PROPERTIES LTD$187,042
METRO AG$186,777
LENDLEASE GROUP$185,933
ALFA LAVAL AB$185,840
TOHOKU ELECTRIC POWER CO INC$185,555
TOTO LTD$185,270
YAHOO JAPAN CORP$185,080
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$183,162
BANKINTER SA$183,117
MEDIBANK PVT LTD$182,838
NATIXIS SA$181,133
YAMAHA MOTOR CO LTD$180,955
COVESTRO AG$180,458
ORICA LTD$180,429
MIRVAC GROUP$179,419
GECINA SA$179,116
ROHM CO LTD$179,050
COCHLEAR LTD$178,019
CALTEX AUSTRALIA LTD$177,810
HAMMERSON PLC$176,947
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$176,918
KEIKYU CORP$175,904
VOLKSWAGEN AG$175,573
SANTOS LTD$175,351
OSRAM LICHT AG$175,197
SEIKO EPSON CORP$175,108
ENAGAS SA$174,985
BANK OF EAST ASIA LTD/THE$174,297
DAI NIPPON PRINTING CO LTD$174,284
ILIAD SA$173,861
SCOR SE$173,755
FLETCHER BUILDING LTD$173,681
UMICORE SA$173,197
TOKYO ELECTRIC POWER CO HOLDINGS INC$172,355
BANDAI NAMCO HOLDINGS INC$172,130
M3 INC$171,947
WHEELOCK & CO LTD$170,182
LEONARDO-FINMECCANICA SPA$169,700
MISUMI GROUP INC$169,032
JAPAN RETAIL FUND INVESTMENT CORP$168,909
NSK LTD$168,736
NGK INSULATORS LTD$168,174
SWIRE PACIFIC LTD$168,101
WEIR GROUP PLC/THE$167,550
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$166,632
JAPAN POST BANK CO LTD$166,417
J SAINSBURY PLC$166,267
NIKON CORP$166,234
PROVIDENT FINANCIAL PLC$165,532
MEDIOBANCA SPA$165,528
SHIMIZU CORP$165,444
EVONIK INDUSTRIES AG$165,198
FAMILYMART UNY HOLDINGS CO LTD$164,734
KEIO CORP$164,392
VOESTALPINE AG$164,228
BORAL LTD$164,115
G4S PLC$164,021
DUET GROUP$163,362
NIPPON MEAT PACKERS INC$163,295
SECURITAS AB$162,721
WILMAR INTERNATIONAL LTD$162,644
GLOBAL LOGISTIC PROPERTIES LTD$162,328
EXOR NV$162,208
KYUSHU ELECTRIC POWER CO INC$161,848
EUROFINS SCIENTIFIC SE$161,626
REXEL SA$161,311
PRYSMIAN SPA$160,344
BUREAU VERITAS SA$160,174
KONICA MINOLTA INC$159,529
UNITED URBAN INVESTMENT CORP$159,501
BANKIA SA$159,212
UNITED INTERNET AG$158,910
YAMAHA CORP$158,836
KIKKOMAN CORP$157,406
TOBU RAILWAY CO LTD$157,332
OMV AG$157,176
AUCKLAND INTERNATIONAL AIRPORT LTD$157,173
TOPPAN PRINTING CO LTD$157,055
SINO LAND CO LTD$156,973
CHALLENGER LTD/AUSTRALIA$156,362
YASKAWA ELECTRIC CORP$155,075
SPARK NEW ZEALAND LTD$154,922
AUTO TRADER GROUP PLC$154,771
SCHRODERS PLC$154,658
NIPPON PAINT HOLDINGS CO LTD$154,599
SANTEN PHARMACEUTICAL CO LTD$153,304
SEGRO PLC$152,568
TATTS GROUP LTD$152,564
HARGREAVES LANSDOWN PLC$152,385
ALPS ELECTRIC CO LTD$152,223
ORION OYJ$151,563
SUEZ$150,855
INCITEC PIVOT LTD$150,100
SYDNEY AIRPORT$150,037
INGENICO GROUP SA$148,414
INVESTEC PLC$148,031
INNOGY SE$147,695
BERKELEY GROUP HOLDINGS PLC$146,117
K+S AG$146,043
LAWSON INC$145,986
KANSAI PAINT CO LTD$145,694
AOZORA BANK LTD$145,679
NESTE OIL OYJ$145,505
DON QUIJOTE HOLDINGS CO LTD$145,181
COMPUTERSHARE LTD$144,588
EIFFAGE SA$144,499
ELISA OYJ$143,788
TECHTRONIC INDUSTRIES CO LTD$143,532
ALSTOM SA$143,291
ASCENDAS REAL ESTATE INVESTMENT TRUST$143,220
ADMIRAL GROUP PLC$142,938
GEMALTO NV$142,034
TRAVIS PERKINS PLC$141,132
ROYAL MAIL PLC$141,093
MITSUI CHEMICALS INC$141,078
EDENRED$140,714
RYOHIN KEIKAKU CO LTD$140,406
GALENICA AG$140,338
BENDIGO & ADELAIDE BANK LTD$139,804
TREND MICRO INC/JAPAN$139,705
COCA-COLA AMATIL LTD$139,476
NISSAN CHEMICAL INDUSTRIES LTD$139,254
SHIZUOKA BANK LTD/THE$139,226
LION CORP$139,146
YAKULT HONSHA CO LTD$138,756
CAPITA PLC$138,549
NOMURA RESEARCH INSTITUTE LTD$138,485
MITSUBISHI TANABE PHARMA CORP$138,394
NOKIAN RENKAAT OYJ$137,862
NAGOYA RAILROAD CO LTD$137,614
TELECOM ITALIA SPA/MILANO$137,512
NGK SPARK PLUG CO LTD$137,391
CHIBA BANK LTD/THE$137,368
HUGO BOSS AG$136,976
BROTHER INDUSTRIES LTD$136,588
HAMAMATSU PHOTONICS KK$135,735
KAWASAKI HEAVY INDUSTRIES LTD$134,556
NICE LTD$134,147
NIPPON EXPRESS CO LTD$132,252
IHI CORP$131,948
JERONIMO MARTINS SGPS SA$131,241
MINEBEA CO LTD$130,785
MERLIN ENTERTAINMENTS PLC$130,746
PROXIMUS SADP$130,703
ANDRITZ AG$130,693
GROUPE EUROTUNNEL SE$130,548
HOSHIZAKI CORP$130,386
SINGAPORE PRESS HOLDINGS LTD$129,722
TDC A/S$128,919
HKT TRUST & HKT LTD$128,656
SINGAPORE EXCHANGE LTD$128,345
AMADA HOLDINGS CO LTD$128,115
LUNDIN PETROLEUM AB$127,433
SHARP CORP/JAPAN$127,102
STANLEY ELECTRIC CO LTD$126,776
COCA-COLA HBC AG$126,771
TEIJIN LTD$126,641
SCHINDLER HOLDING AG$126,401
EMS-CHEMIE HOLDING AG$125,953
TAIHEIYO CEMENT CORP$125,794
FRESNILLO PLC$125,760
HIROSE ELECTRIC CO LTD$125,753
SURUGA BANK LTD$125,301
BAYERISCHE MOTOREN WERKE AG$124,256
KONAMI HOLDINGS CORP$123,967
SUMITOMO HEAVY INDUSTRIES LTD$123,757
ANTOFAGASTA PLC$123,724
GENTING SINGAPORE PLC$123,670
JGC CORP$123,252
IMI PLC$123,070
MEGGITT PLC$122,018
SINGAPORE TECHNOLOGIES ENGINEERING LTD$121,864
TATE & LYLE PLC$121,849
MAN SE$121,711
MEDICLINIC INTERNATIONAL PLC$121,487
SWATCH GROUP AG/THE$120,316
GJENSIDIGE FORSIKRING ASA$120,239
CK HUTCHISON HOLDINGS LTD$119,852
YAMADA DENKI CO LTD$119,554
NIPPON YUSEN KK$118,421
SHIMADZU CORP$118,131
USS CO LTD$117,594
BOLLORE SA$117,537
SINGAPORE AIRLINES LTD$116,914
DIXONS CARPHONE PLC$116,602
MITSUBISHI MOTORS CORP$116,469
ISETAN MITSUKOSHI HOLDINGS LTD$116,271
SEEK LTD$116,237
BANCO POPULAR ESPANOL SA$116,233
MITSUBISHI MATERIALS CORP$116,025
ANA HOLDINGS INC$115,842
MEBUKI FINANCIAL GROUP INC$115,324
ALUMINA LTD$115,217
YOKOGAWA ELECTRIC CORP$115,056
HANG LUNG GROUP LTD$115,054
COLRUYT SA$114,718
JAPAN AIRLINES CO LTD$114,635
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$114,508
MITSUI OSK LINES LTD$114,404
ZALANDO SE$114,217
INMARSAT PLC$114,031
COMFORTDELGRO CORP LTD$113,965
FUJI ELECTRIC CO LTD$112,564
TELE2 AB$112,271
SOCIETE BIC SA$111,923
WENDEL SA$111,723
OJI HOLDINGS CORP$110,654
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$110,519
JTEKT CORP$110,038
MAPFRE SA$109,381
HUSQVARNA AB$109,264
METSO OYJ$109,168
KEISEI ELECTRIC RAILWAY CO LTD$108,911
CNP ASSURANCES$108,360
KYOWA HAKKO KIRIN CO LTD$108,332
GETINGE AB$108,174
BANK OF QUEENSLAND LTD$107,591
DONG ENERGY A/S$107,275
TOYO SUISAN KAISHA LTD$107,044
KEIHAN HOLDINGS CO LTD$106,576
FUKUOKA FINANCIAL GROUP INC$105,943
TONENGENERAL SEKIYU KK$105,841
DAIWA HOUSE REIT INVESTMENT CORP$105,759
NISSIN FOODS HOLDINGS CO LTD$105,547
MITSUBISHI GAS CHEMICAL CO INC$105,492
J FRONT RETAILING CO LTD$105,352
CAPITALAND MALL TRUST$105,257
SAIPEM SPA$105,133
DEUTSCHE LUFTHANSA AG$104,772
JAPAN PRIME REALTY INVESTMENT CORP$104,338
SWIRE PROPERTIES LTD$104,110
DAICEL CORP$103,946
TOHO CO LTD/TOKYO$103,821
TSURUHA HOLDINGS INC$103,402
ELECTRIC POWER DEVELOPMENT CO LTD$103,198
JSR CORP$102,836
HITACHI HIGH-TECHNOLOGIES CORP$102,802
HULIC CO LTD$102,385
START TODAY CO LTD$101,712
WYNN MACAU LTD$101,217
THK CO LTD$101,029
HEALTHSCOPE LTD$100,967
OBIC CO LTD$100,797
TOKYU FUDOSAN HOLDINGS CORP$100,549
MELCO CROWN ENTERTAINMENT LTD$100,366
INDUSTRIVARDEN AB$99,986
FUCHS PETROLUB SE$99,831
SEGA SAMMY HOLDINGS INC$99,676
AEROPORTS DE PARIS$99,538
MILLICOM INTERNATIONAL CELLULAR SA$99,441
CROWN RESORTS LTD$99,388
HITACHI CHEMICAL CO LTD$99,369
EUTELSAT COMMUNICATIONS SA$99,321
HISAMITSU PHARMACEUTICAL CO INC$99,181
CHUGOKU ELECTRIC POWER CO INC/THE$99,088
BOSKALIS WESTMINSTER$98,303
HIKMA PHARMACEUTICALS PLC$98,213
CASIO COMPUTER CO LTD$98,101
INTU PROPERTIES PLC$97,813
POSTE ITALIANE SPA$97,601
KOBE STEEL LTD$97,269
JARDINE CYCLE & CARRIAGE LTD$97,060
NIPPON PROLOGIS REIT INC$96,123
TOYO SEIKAN GROUP HOLDINGS LTD$95,907
KONINKLIJKE VOPAK NV$95,833
FONCIERE DES REGIONS$95,776
SEB SA$95,323
YUE YUEN INDUSTRIAL HOLDINGS LTD$95,048
DASSAULT AVIATION SA$94,512
LAGARDERE SCA$94,435
AIR WATER INC$94,430
CALBEE INC$94,403
YAMAZAKI BAKING CO LTD$94,158
PETROFAC LTD$94,081
SOHGO SECURITY SERVICES CO LTD$94,064
TABCORP HOLDINGS LTD$94,054
MEDIPAL HOLDINGS CORP$94,004
IIDA GROUP HOLDINGS CO LTD$93,576
SUNTEC REAL ESTATE INVESTMENT TRUST$93,036
SHINSEI BANK LTD$92,877
IDEMITSU KOSAN CO LTD$92,764
SEIBU HOLDINGS INC$92,675
OTSUKA CORP$92,635
SBI HOLDINGS INC/JAPAN$92,623
TELENET GROUP HOLDING NV$92,241
ALFRESA HOLDINGS CORP$92,178
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$92,133
TELEFONICA DEUTSCHLAND HOLDING AG$92,105
ELBIT SYSTEMS LTD$92,017
IMERYS SA$91,871
SHIMAMURA CO LTD$91,747
MIRACA HOLDINGS INC$91,151
HYSAN DEVELOPMENT CO LTD$91,149
ABERDEEN ASSET MANAGEMENT PLC$90,368
SATS LTD$89,938
HINO MOTORS LTD$89,678
ASICS CORP$89,607
RTL GROUP SA$89,538
PARK24 CO LTD$88,322
MERIDIAN ENERGY LTD$88,022
HOCHTIEF AG$87,954
EURAZEO SA$87,766
CASINO GUICHARD PERRACHON SA$87,678
RAIFFEISEN BANK INTERNATIONAL AG$87,619
COBHAM PLC$87,448
MABUCHI MOTOR CO LTD$87,387
SFR GROUP SA$87,371
L E LUNDBERGFORETAGEN AB$87,313
MARUI GROUP CO LTD$87,221
SONY FINANCIAL HOLDINGS INC$87,091
NEXON CO LTD$86,784
SINGAPORE TELECOMMUNICATIONS LTD$86,779
NISSHIN SEIFUN GROUP INC$86,422
NABTESCO CORP$86,067
CONTACT ENERGY LTD$86,037
BABCOCK INTERNATIONAL GROUP PLC$85,955
HITACHI METALS LTD$85,951
SUMITOMO RUBBER INDUSTRIES LTD$85,904
TOKYO TATEMONO CO LTD$85,750
CREDIT SAISON CO LTD$85,634
LI & FUNG LTD$85,513
WILLIAM HILL PLC$85,273
JCDECAUX SA$85,025
RINNAI CORP$84,982
DENA CO LTD$84,908
SUMITOMO DAINIPPON PHARMA CO LTD$84,818
PCCW LTD$83,761
KAKAKU.COM INC$83,273
KURITA WATER INDUSTRIES LTD$83,026
RYMAN HEALTHCARE LTD$82,934
AXEL SPRINGER SE$82,913
BARRY CALLEBAUT AG$82,904
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$82,826
HITACHI CONSTRUCTION MACHINERY CO LTD$82,792
TOHO GAS CO LTD$82,288
DOMINO'S PIZZA ENTERPRISES LTD$82,197
KOSE CORP$80,985
CITY DEVELOPMENTS LTD$80,737
SEMBCORP INDUSTRIES LTD$80,264
ALTICE NV$80,181
ELECTRICITE DE FRANCE SA$80,146
ICA GRUPPEN AB$79,998
SCHAEFFLER AG$79,912
SUZUKEN CO LTD/AICHI JAPAN$79,434
ICADE$78,906
CIMIC GROUP LTD$78,555
ISRAEL CHEMICALS LTD$78,458
MIZRAHI TEFAHOT BANK LTD$78,447
KAMIGUMI CO LTD$77,766
NIPPON ELECTRIC GLASS CO LTD$77,713
KANEKA CORP$77,546
TAKASHIMAYA CO LTD$77,508
NWS HOLDINGS LTD$77,287
HACHIJUNI BANK LTD/THE$76,517
CHUGOKU BANK LTD/THE$76,492
REA GROUP LTD$76,292
SUNDRUG CO LTD$75,857
KYUSHU FINANCIAL GROUP INC$75,792
HIROSHIMA BANK LTD/THE$74,756
AUSNET SERVICES$74,262
ASM PACIFIC TECHNOLOGY LTD$74,165
HARVEY NORMAN HOLDINGS LTD$73,968
HAKUHODO DY HOLDINGS INC$73,821
SCHIBSTED ASA$72,779
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$72,620
ARYZTA AG$71,039
BANK OF KYOTO LTD/THE$70,357
PARGESA HOLDING SA$70,143
UOL GROUP LTD$69,295
NOMURA REAL ESTATE HOLDINGS INC$68,801
CAPITALAND COMMERCIAL TRUST$68,578
KERRY PROPERTIES LTD$67,916
MITSUBISHI UFJ LEASE & FINANCE CO LTD$66,631
POLA ORBIS HOLDINGS INC$66,502
UNIPOLSAI SPA$65,791
SCHIBSTED ASA$65,605
YAMAGUCHI FINANCIAL GROUP INC$65,371
AZRIELI GROUP LTD$65,090
INTESA SANPAOLO SPA$64,875
MGM CHINA HOLDINGS LTD$64,488
ABC-MART INC$64,041
AEON FINANCIAL SERVICE CO LTD$62,659
HIKARI TSUSHIN INC$61,776
SHOWA SHELL SEKIYU KK$61,756
ORACLE CORP JAPAN$61,634
WILLIAM DEMANT HOLDING A/S$61,153
MIXI INC$60,741
TRYG A/S$60,097
REMY COINTREAU SA$59,732
NOK CORP$58,934
YOKOHAMA RUBBER CO LTD/THE$58,038
MCDONALD'S HOLDINGS CO JAPAN LTD$57,840
SEVEN BANK LTD$57,012
SANKYO CO LTD$56,761
AEON MALL CO LTD$55,653
CATHAY PACIFIC AIRWAYS LTD$55,530
FRUTAROM INDUSTRIES LTD$55,107
HOKURIKU ELECTRIC POWER CO$54,406
ZARDOYA OTIS SA$54,098
SJM HOLDINGS LTD$54,030
MARUICHI STEEL TUBE LTD$53,652
GOLDEN AGRI-RESOURCES LTD$53,036
TOYODA GOSEI CO LTD$52,995
BENESSE HOLDINGS INC$52,390
EASYJET PLC$51,824
HUTCHISON PORT HOLDINGS TRUST$50,784
JAPAN AIRPORT TERMINAL CO LTD$49,875
TARO PHARMACEUTICAL INDUSTRIES LTD$49,110
TPG TELECOM LTD$48,807
FLIGHT CENTRE TRAVEL GROUP LTD$48,543
VOCUS COMMUNICATIONS LTD$47,586
ACOM CO LTD$47,313
SHANGRI-LA ASIA LTD$46,716
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$44,836
STARHUB LTD$44,278
FIRST PACIFIC CO LTD/HONG KONG$43,408
MERCURY NZ LTD$42,893
MITSUBISHI LOGISTICS CORP$42,675
TAIYO NIPPON SANSO CORP$42,516
CYBERDYNE INC$42,343
LINE CORP$38,431
QANTAS AIRWAYS LTD$29,899
HUTCHISON PORT HOLDINGS TRUST$23,240
ASM PACIFIC TECHNOLOGY LTD$23,101
NEW WORLD DEVELOPMENT CO LTD$21,922
HONG KONG & CHINA GAS CO LTD$18,822
BANCO ESPIRITO SANTO SA$134
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$5,704,778
UNITED STATES ZERO 03/17$1,164,411
 
Other
Holding NameMarket Value
USD$40,046
MINI MSCI EAFE EQUITY INDEX MAR17 (MFSH7)$28,413
EURO$26,353
SINGAPORE DOLLAR$24,140
BRITISH POUND$17,377
AUSTRALIAN DOLLAR$15,725
HONG KONG DOLLAR$15,318
NORWEGIAN KRONE$9,513
NEW ZEALAND DOLLAR$8,868
SWEDISH KRONA$5,366
SWISS FRANC$3,902
DANISH KRONE$3,667
ACS ACTIVIDADES DE$2,837
JAPANESE YEN$2,418
ISRAELI SHEKEL$2,408
USD$-58,310
All Holdings As of Dec 31, 2016
Equity
Holding NameMarket Value
NESTLE SA$6,887,811
NOVARTIS AG$5,019,449
HSBC HOLDINGS PLC$4,960,907
ROCHE HOLDING AG$4,950,218
TOYOTA MOTOR CORP$4,836,844
ROYAL DUTCH SHELL PLC$3,693,188
BP PLC$3,638,939
TOTAL SA$3,574,238
ROYAL DUTCH SHELL PLC$3,329,108
BRITISH AMERICAN TOBACCO PLC$3,268,868
COMMONWEALTH BANK OF AUSTRALIA$3,148,092
SANOFI$2,903,545
SIEMENS AG$2,898,888
GLAXOSMITHKLINE PLC$2,897,968
BAYER AG$2,667,096
BASF SE$2,635,161
SAP SE$2,631,915
ANHEUSER-BUSCH INBEV SA/NV$2,497,176
MITSUBISHI UFJ FINANCIAL GROUP INC$2,435,106
WESTPAC BANKING CORP$2,432,201
BANCO SANTANDER SA$2,352,258
ALLIANZ SE$2,335,781
DAIMLER AG$2,213,480
ASTRAZENECA PLC$2,139,587
NOVO NORDISK A/S$2,124,889
AIA GROUP LTD$2,091,727
BNP PARIBAS SA$2,088,978
UNILEVER NV$2,073,413
VODAFONE GROUP PLC$2,028,968
DIAGEO PLC$2,024,737
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,985,857
SOFTBANK GROUP CORP$1,971,987
NATIONAL AUSTRALIA BANK LTD$1,819,384
BHP BILLITON LTD$1,783,779
UBS GROUP AG$1,773,030
DEUTSCHE TELEKOM AG$1,741,954
ING GROEP NV$1,693,139
RECKITT BENCKISER GROUP PLC$1,661,462
LVMH MOET HENNESSY LOUIS VUITTON SE$1,651,597
UNILEVER PLC$1,610,154
PRUDENTIAL PLC$1,596,878
SHIRE PLC$1,594,725
SUMITOMO MITSUI FINANCIAL GROUP INC$1,588,060
LLOYDS BANKING GROUP PLC$1,530,271
AXA SA$1,517,191
HONDA MOTOR CO LTD$1,477,283
RIO TINTO PLC$1,465,883
BARCLAYS PLC$1,440,681
KDDI CORP$1,436,894
L'OREAL SA$1,425,314
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,376,506
NATIONAL GRID PLC$1,365,889
MIZUHO FINANCIAL GROUP INC$1,343,712
AIR LIQUIDE SA$1,342,614
TELEFONICA SA$1,335,202
IMPERIAL BRANDS PLC$1,297,785
ZURICH INSURANCE GROUP AG$1,285,332
GLENCORE PLC$1,284,290
ASML HOLDING NV$1,282,422
ENI SPA$1,281,291
ABB LTD$1,230,836
SCHNEIDER ELECTRIC SE$1,213,683
AIRBUS GROUP SE$1,189,669
BT GROUP PLC$1,183,858
SOCIETE GENERALE SA$1,173,105
DANONE SA$1,161,415
INDUSTRIA DE DISENO TEXTIL SA$1,155,381
SYNGENTA AG$1,137,501
JAPAN TOBACCO INC$1,122,568
IBERDROLA SA$1,101,439
SONY CORP$1,098,118
CIE FINANCIERE RICHEMONT SA$1,073,178
VINCI SA$1,071,388
WESFARMERS LTD$1,063,197
NORDEA BANK AB$1,047,119
BHP BILLITON PLC$1,046,270
ENEL SPA$1,043,064
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,029,718
CSL LTD$1,026,797
KEYENCE CORP$1,014,742
FANUC CORP$1,003,767
INTESA SANPAOLO SPA$1,000,214
MITSUBISHI CORP$998,217
FRESENIUS SE & CO KGAA$995,106
DEUTSCHE POST AG$990,443
NTT DOCOMO INC$981,754
BAYERISCHE MOTOREN WERKE AG$960,046
SWISS RE AG$954,739
CANON INC$934,984
LINDE AG$929,273
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$927,768
COMPASS GROUP PLC$926,240
ORANGE SA$922,803
SHIN-ETSU CHEMICAL CO LTD$920,929
ASTELLAS PHARMA INC$911,133
ADIDAS AG$906,091
TAKEDA PHARMACEUTICAL CO LTD$901,077
SEVEN & I HOLDINGS CO LTD$891,404
NIPPON TELEGRAPH & TELEPHONE CORP$888,208
KONINKLIJKE PHILIPS NV$884,721
CK HUTCHISON HOLDINGS LTD$880,093
NXP SEMICONDUCTORS NV$879,444
CRH PLC$873,282
WPP PLC$871,511
EAST JAPAN RAILWAY CO$870,809
CREDIT SUISSE GROUP AG$865,293
NOKIA OYJ$853,914
TOKIO MARINE HOLDINGS INC$852,271
HONG KONG EXCHANGES AND CLEARING LTD$830,199
KONINKLIJKE AHOLD DELHAIZE NV$823,753
MITSUBISHI ELECTRIC CORP$820,641
STANDARD CHARTERED PLC$817,107
HENNES & MAURITZ AB$803,441
MURATA MANUFACTURING CO LTD$801,220
HITACHI LTD$798,037
VOLKSWAGEN AG$792,490
FUJI HEAVY INDUSTRIES LTD$765,995
DEUTSCHE BANK AG$763,757
MITSUBISHI ESTATE CO LTD$760,976
NISSAN MOTOR CO LTD$740,298
AVIVA PLC$738,300
LAFARGEHOLCIM LTD$729,902
KAO CORP$728,957
CENTRAL JAPAN RAILWAY CO$727,360
UNIBAIL-RODAMCO SE$723,017
NINTENDO CO LTD$718,002
BRIDGESTONE CORP$716,018
ESSILOR INTERNATIONAL SA$714,315
MITSUI & CO LTD$713,891
CIE DE SAINT-GOBAIN$709,855
BAE SYSTEMS PLC$705,251
PERNOD RICARD SA$702,132
SAFRAN SA$687,520
PANASONIC CORP$683,582
WOOLWORTHS LTD$678,371
SWEDBANK AB$666,936
DAIKIN INDUSTRIES LTD$659,584
NOMURA HOLDINGS INC$656,250
HENKEL AG & CO KGAA$648,410
MITSUI FUDOSAN CO LTD$648,214
CONTINENTAL AG$647,905
DBS GROUP HOLDINGS LTD$645,816
SVENSKA HANDELSBANKEN AB$644,600
ACTELION LTD$641,194
KOMATSU LTD$638,734
TESCO PLC$637,307
DANSKE BANK A/S$637,054
DENSO CORP$631,545
ORIX CORP$630,352
NIDEC CORP$628,462
STATOIL ASA$626,489
ATLAS COPCO AB$623,022
CIE GENERALE DES ETABLISSEMENTS MICHELIN$619,710
SAMPO OYJ$611,219
AMADEUS IT HOLDING SA$608,789
FAST RETAILING CO LTD$606,946
ITOCHU CORP$606,427
ANGLO AMERICAN PLC$606,043
INFINEON TECHNOLOGIES AG$599,236
VIVENDI SA$597,211
RELX PLC$594,243
OVERSEA-CHINESE BANKING CORP LTD$590,986
SSE PLC$588,708
MACQUARIE GROUP LTD$587,019
ENGIE SA$569,200
EXPERIAN PLC$567,916
ASSA ABLOY AB$567,617
UNITED OVERSEAS BANK LTD$556,631
RIO TINTO LTD$556,292
FRESENIUS MEDICAL CARE AG & CO KGAA$555,640
LEGAL & GENERAL GROUP PLC$555,138
SUN HUNG KAI PROPERTIES LTD$555,114
SINGAPORE TELECOMMUNICATIONS LTD$554,011
TELEFONAKTIEBOLAGET LM ERICSSON$550,779
VOLVO AB$549,608
DAI-ICHI LIFE INSURANCE CO LTD/THE$548,674
NIPPON STEEL & SUMITOMO METAL CORP$547,608
SCENTRE GROUP$545,971
ASSICURAZIONI GENERALI SPA$531,041
HEINEKEN NV$528,837
SVENSKA CELLULOSA AB SCA$524,511
RENAULT SA$522,953
OTSUKA HOLDINGS CO LTD$522,725
KERING$520,609
WOODSIDE PETROLEUM LTD$520,200
INVESTOR AB$519,928
GIVAUDAN SA$517,939
RELX NV$512,703
HOYA CORP$511,539
FUJIFILM HOLDINGS CORP$507,402
CHEUNG KONG PROPERTY HOLDINGS LTD$503,607
SKANDINAVISKA ENSKILDA BANKEN AB$486,613
REPSOL SA$485,944
KYOCERA CORP$485,889
CENTRICA PLC$482,747
MS&AD INSURANCE GROUP HOLDINGS INC$482,289
TELSTRA CORP LTD$482,089
DEUTSCHE BOERSE AG$481,337
VONOVIA SE$475,679
KBC GROUP NV$475,210
AKZO NOBEL NV$474,525
DAIWA HOUSE INDUSTRY CO LTD$474,505
ROLLS-ROYCE HOLDINGS PLC$474,338
KONE OYJ$473,646
WOLSELEY PLC$472,436
SECOM CO LTD$467,610
TRANSURBAN GROUP$466,141
RECRUIT HOLDINGS CO LTD$464,886
LEGRAND SA$464,775
CLP HOLDINGS LTD$463,130
KUBOTA CORP$462,981
UNICREDIT SPA$462,435
MITSUBISHI HEAVY INDUSTRIES LTD$459,150
GEBERIT AG$454,805
TOKYO ELECTRON LTD$451,437
LINK REIT$447,332
PANDORA A/S$445,664
DNB ASA$445,166
EISAI CO LTD$441,267
VESTAS WIND SYSTEMS A/S$440,658
SHIONOGI & CO LTD$439,695
HANG SENG BANK LTD$435,798
BRAMBLES LTD$434,469
CAPGEMINI SA$433,967
E.ON SE$432,135
CARREFOUR SA$430,045
SUMITOMO CORP$428,489
CREDIT AGRICOLE SA$427,003
SMC CORP/JAPAN$426,837
HEIDELBERGCEMENT AG$425,376
ARCELORMITTAL$425,318
VALEO SA$420,283
JARDINE MATHESON HOLDINGS LTD$418,271
MERCK KGAA$413,360
SMITH & NEPHEW PLC$411,313
KIRIN HOLDINGS CO LTD$410,650
WESTFIELD CORP$410,108
PUBLICIS GROUPE SA$406,330
BOC HONG KONG HOLDINGS LTD$404,237
SANDVIK AB$404,154
UPM-KYMMENE OYJ$401,218
NITTO DENKO CORP$398,118
OLD MUTUAL PLC$396,742
HONG KONG & CHINA GAS CO LTD$395,415
ORIENTAL LAND CO LTD/JAPAN$389,447
TERUMO CORP$387,086
SKY PLC$386,501
SUNCORP GROUP LTD$385,055
AMCOR LTD/AUSTRALIA$383,146
ASSOCIATED BRITISH FOODS PLC$379,632
DAIICHI SANKYO CO LTD$377,797
QBE INSURANCE GROUP LTD$376,618
SUMITOMO MITSUI TRUST HOLDINGS INC$374,746
ASAHI GROUP HOLDINGS LTD$374,673
POWER ASSETS HOLDINGS LTD$373,876
SUZUKI MOTOR CORP$372,154
SOMPO JAPAN NIPPONKOA HOLDINGS INC$367,263
SWISSCOM AG$366,088
TORAY INDUSTRIES INC$363,399
CHRISTIAN DIOR SE$361,198
SHIMANO INC$360,255
RESONA HOLDINGS INC$357,214
LONDON STOCK EXCHANGE GROUP PLC$356,553
TELENOR ASA$354,569
KERRY GROUP PLC$348,469
ASAHI KASEI CORP$348,051
CHECK POINT SOFTWARE TECHNOLOGIES LTD$343,668
SGS SA$343,368
AMP LTD$339,491
WOLTERS KLUWER NV$336,409
AJINOMOTO CO INC$336,047
ATLAS COPCO AB$335,928
KONINKLIJKE DSM NV$334,933
CAIXABANK SA$334,502
SUMITOMO ELECTRIC INDUSTRIES LTD$334,064
HERMES INTERNATIONAL$333,507
INSURANCE AUSTRALIA GROUP LTD$332,054
SANDS CHINA LTD$331,734
AGL ENERGY LTD$330,778
TELIA CO AB$330,752
LAND SECURITIES GROUP PLC$329,217
NN GROUP NV$328,911
NEWCREST MINING LTD$327,232
ADECCO GROUP AG$327,037
FUJITSU LTD$326,715
SODEXO SA$326,529
DEUTSCHE WOHNEN AG$326,400
DAIWA SECURITIES GROUP INC$326,360
SIKA AG$326,254
DENTSU INC$324,461
SOUTH32 LTD$323,177
HENKEL AG & CO KGAA$323,148
DAITO TRUST CONSTRUCTION CO LTD$322,475
KONINKLIJKE KPN NV$320,404
AP MOELLER - MAERSK A/S$320,387
SEKISUI HOUSE LTD$317,333
THALES SA$316,219
GALAXY ENTERTAINMENT GROUP LTD$315,449
JULIUS BAER GROUP LTD$314,454
WEST JAPAN RAILWAY CO$312,405
DASSAULT SYSTEMES$310,858
AEGON NV$310,540
OLYMPUS CORP$310,093
ASHTEAD GROUP PLC$300,762
ROYAL BANK OF SCOTLAND GROUP PLC$300,620
SNAM SPA$300,135
ATLANTIA SPA$298,163
CARNIVAL PLC$297,734
TOSHIBA CORP$297,112
MARUBENI CORP$296,378
SHISEIDO CO LTD$295,706
SWATCH GROUP AG/THE$295,465
MAZDA MOTOR CORP$294,740
AEON CO LTD$293,979
CARLSBERG A/S$293,098
INPEX CORP$292,877
ITV PLC$292,659
KINGFISHER PLC$290,411
ATOS SE$290,054
SYSMEX CORP$288,897
SUMITOMO REALTY & DEVELOPMENT CO LTD$287,375
ONO PHARMACEUTICAL CO LTD$285,510
CHUBU ELECTRIC POWER CO INC$285,265
NITORI HOLDINGS CO LTD$285,037
WHARF HOLDINGS LTD/THE$284,268
GENMAB A/S$284,094
AENA SA$284,063
GOODMAN GROUP$283,861
LONZA GROUP AG$282,576
LUXOTTICA GROUP SPA$281,255
RAKUTEN INC$281,198
STANDARD LIFE PLC$279,592
FERROVIAL SA$278,838
ABERTIS INFRAESTRUCTURAS SA$277,907
PROSIEBENSAT.1 MEDIA SE$277,181
JX HOLDINGS INC$276,807
TELECOM ITALIA SPA/MILANO$276,316
KLEPIERRE$275,219
HEXAGON AB$274,350
CNH INDUSTRIAL NV$273,907
NEXT PLC$273,540
UNICHARM CORP$273,003
BRENNTAG AG$272,932
SWISS LIFE HOLDING AG$272,875
BEIERSDORF AG$272,082
WHITBREAD PLC$271,899
ERSTE GROUP BANK AG$271,789
MITSUBISHI CHEMICAL HOLDINGS CORP$270,911
THYSSENKRUPP AG$270,121
DSV A/S$269,126
SOLVAY SA$267,950
TOKYO GAS CO LTD$266,334
MEIJI HOLDINGS CO LTD$266,289
PORSCHE AUTOMOBIL HOLDING SE$265,027
AISIN SEIKI CO LTD$263,944
PADDY POWER BETFAIR PLC$262,186
TENARIS SA$260,957
3I GROUP PLC$260,411
INTERCONTINENTAL HOTELS GROUP PLC$259,744
PARTNERS GROUP HOLDING AG$259,348
BUNZL PLC$257,718
SAGE GROUP PLC/THE$257,655
ORIGIN ENERGY LTD$256,836
COLOPLAST A/S$255,761
FIAT CHRYSLER AUTOMOBILES NV$254,120
TDK CORP$253,703
BURBERRY GROUP PLC$253,140
PEUGEOT SA$252,370
VEOLIA ENVIRONNEMENT SA$252,006
COMMERZBANK AG$250,745
TOKYU CORP$249,498
SES SA$248,390
SKANSKA AB$248,040
HANKYU HANSHIN HOLDINGS INC$246,560
AGEAS$246,371
STOCKLAND$246,187
NOVOZYMES A/S$245,976
PEARSON PLC$244,710
TECHNIP SA$243,043
JOHNSON MATTHEY PLC$242,315
RED ELECTRICA CORP SA$240,947
MONDI PLC$240,370
UCB SA$239,481
AURIZON HOLDINGS LTD$238,742
HONGKONG LAND HOLDINGS LTD$238,264
JAPAN EXCHANGE GROUP INC$238,180
TOYOTA INDUSTRIES CORP$237,726
BOUYGUES SA$237,564
T&D HOLDINGS INC$237,553
JFE HOLDINGS INC$237,422
SUMITOMO CHEMICAL CO LTD$237,016
BRITISH LAND CO PLC$235,306
GEA GROUP AG$235,285
BANCO DE SABADELL SA$235,097
ALTICE NV$234,332
MAKITA CORP$233,866
NIPPON BUILDING FUND INC$232,834
ISUZU MOTORS LTD$232,659
VICINITY CENTRES$232,522
SYMRISE AG$232,459
GALP ENERGIA SGPS SA$231,853
TAISEI CORP$230,438
MTR CORP LTD$230,291
JAPAN REAL ESTATE INVESTMENT CORP$229,375
FERRARI NV$229,214
ORKLA ASA$229,005
KANSAI ELECTRIC POWER CO INC/THE$228,935
RSA INSURANCE GROUP PLC$228,166
SKF AB$226,598
HEINEKEN HOLDING NV$224,964
STMICROELECTRONICS NV$224,388
GKN PLC$224,199
RAMSAY HEALTH CARE LTD$223,217
UNITED UTILITIES GROUP PLC$222,894
SCHINDLER HOLDING AG$222,783
ASX LTD$222,653
NEC CORP$222,174
OMRON CORP$221,647
TERNA RETE ELETTRICA NAZIONALE SPA$221,473
KUEHNE + NAGEL INTERNATIONAL AG$221,362
BOLIDEN AB$220,632
OIL SEARCH LTD$219,278
MARKS & SPENCER GROUP PLC$217,275
ASAHI GLASS CO LTD$217,109
MOBILEYE NV$215,607
OSAKA GAS CO LTD$214,875
EDP - ENERGIAS DE PORTUGAL SA$214,725
BANK OF IRELAND$214,626
TUI AG$213,898
RANDGOLD RESOURCES LTD$212,581
GROUPE BRUXELLES LAMBERT SA$210,209
YARA INTERNATIONAL ASA$210,149
APA GROUP$209,436
FORTESCUE METALS GROUP LTD$209,096
ENDESA SA$208,880
DEXUS PROPERTY GROUP$208,844
YAMATO HOLDINGS CO LTD$208,792
COCA-COLA EUROPEAN PARTNERS PLC$208,430
INTERTEK GROUP PLC$208,033
JAMES HARDIE INDUSTRIES PLC$206,789
WARTSILA OYJ ABP$206,382
SMITHS GROUP PLC$206,274
ST JAMES'S PLACE PLC$205,792
KINTETSU GROUP HOLDINGS CO LTD$205,777
MARINE HARVEST ASA$205,340
GPT GROUP/THE$203,998
FORTUM OYJ$203,703
BALOISE HOLDING AG$202,846
HANNOVER RUECK SE$202,767
AERCAP HOLDINGS NV$201,933
DIRECT LINE INSURANCE GROUP PLC$201,894
TAYLOR WIMPEY PLC$198,514
NTT DATA CORP$198,078
GAS NATURAL SDG SA$197,859
WM MORRISON SUPERMARKETS PLC$197,402
BANK HAPOALIM BM$196,893
PERSIMMON PLC$196,773
SONOVA HOLDING AG$196,245
ARKEMA SA$195,404
SEVERN TRENT PLC$195,401
DCC PLC$195,342
QIAGEN NV$195,267
NOMURA REAL ESTATE MASTER FUND INC$195,245
CHUGAI PHARMACEUTICAL CO LTD$195,051
NORSK HYDRO ASA$193,720
SWEDISH MATCH AB$193,541
KAJIMA CORP$193,399
OBAYASHI CORP$192,856
GRIFOLS SA$191,586
RANDSTAD HOLDING NV$191,374
YAMAHA MOTOR CO LTD$190,783
SONIC HEALTHCARE LTD$190,513
KOITO MANUFACTURING CO LTD$190,116
WH GROUP LTD$189,836
SEKISUI CHEMICAL CO LTD$189,574
ODAKYU ELECTRIC RAILWAY CO LTD$187,720
BANK LEUMI LE-ISRAEL BM$186,423
SUNTORY BEVERAGE & FOOD LTD$186,397
ELECTROLUX AB$185,931
ACCOR SA$185,854
RWE AG$185,249
SUMITOMO METAL MINING CO LTD$184,744
SWISS PRIME SITE AG$183,864
LIXIL GROUP CORP$183,589
LANXESS AG$183,549
LENDLEASE GROUP$182,723
ABN AMRO GROUP NV$182,337
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$182,266
WORLDPAY GROUP PLC$181,652
METRO AG$181,408
KINNEVIK AB$181,336
MEDIBANK PVT LTD$181,261
TOKYO ELECTRIC POWER CO HOLDINGS INC$181,112
HAMMERSON PLC$180,932
KEPPEL CORP LTD$180,689
ENAGAS SA$180,571
CALTEX AUSTRALIA LTD$179,637
SEIKO EPSON CORP$179,457
BARRATT DEVELOPMENTS PLC$179,212
MIRVAC GROUP$178,873
NEW WORLD DEVELOPMENT CO LTD$177,918
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$177,196
SCOR SE$177,178
CONCORDIA FINANCIAL GROUP LTD$177,086
STORA ENSO OYJ$176,693
AP MOELLER - MAERSK A/S$176,567
UMICORE SA$175,908
ARISTOCRAT LEISURE LTD$175,895
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$174,732
KEIKYU CORP$173,748
HENDERSON LAND DEVELOPMENT CO LTD$173,680
TREASURY WINE ESTATES LTD$173,215
FAMILYMART UNY HOLDINGS CO LTD$173,004
NATIXIS SA$172,139
BANDAI NAMCO HOLDINGS INC$172,031
GECINA SA$169,747
JAPAN POST HOLDINGS CO LTD$169,340
DAI NIPPON PRINTING CO LTD$169,026
TOHOKU ELECTRIC POWER CO INC$168,920
YAHOO JAPAN CORP$168,901
DUFRY AG$168,787
PROVIDENT FINANCIAL PLC$168,112
ISS A/S$168,110
LEONARDO-FINMECCANICA SPA$166,873
CAPITALAND LTD$166,872
TOYOTA TSUSHO CORP$166,350
SANTOS LTD$166,034
FLETCHER BUILDING LTD$165,640
RICOH CO LTD$164,732
CHR HANSEN HOLDING A/S$163,372
TOTO LTD$161,944
ROHM CO LTD$160,644
NSK LTD$160,538
KURARAY CO LTD$160,453
SECURITAS AB$160,294
JAPAN RETAIL FUND INVESTMENT CORP$160,150
NESTE OIL OYJ$160,035
NIKON CORP$159,964
KIKKOMAN CORP$159,531
YAMAHA CORP$158,561
OMV AG$158,324
BUREAU VERITAS SA$158,299
PRYSMIAN SPA$157,985
J SAINSBURY PLC$157,062
SWIRE PACIFIC LTD$157,010
ILIAD SA$156,134
BANKINTER SA$155,937
ROYAL MAIL PLC$154,433
AUTO TRADER GROUP PLC$154,063
CRODA INTERNATIONAL PLC$153,818
WEIR GROUP PLC/THE$153,704
TOBU RAILWAY CO LTD$153,679
BANKIA SA$153,472
SCHRODERS PLC$153,156
TOPPAN PRINTING CO LTD$152,563
REXEL SA$151,960
DUET GROUP$151,803
EVONIK INDUSTRIES AG$151,697
CHALLENGER LTD/AUSTRALIA$150,989
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$150,059
INNOGY SE$150,042
TATTS GROUP LTD$149,328
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$149,310
SANTEN PHARMACEUTICAL CO LTD$148,856
SEGRO PLC$148,550
TECHTRONIC INDUSTRIES CO LTD$148,507
UNITED INTERNET AG$147,973
G4S PLC$147,155
COCHLEAR LTD$146,777
SUEZ$146,741
NGK INSULATORS LTD$146,667
RYOHIN KEIKAKU CO LTD$146,604
SHIMIZU CORP$146,048
WILMAR INTERNATIONAL LTD$146,004
SYDNEY AIRPORT$145,939
ALFA LAVAL AB$144,829
ORION OYJ$144,670
BORAL LTD$144,573
COVESTRO AG$144,014
NIPPON PAINT HOLDINGS CO LTD$143,867
JAPAN POST BANK CO LTD$143,803
ADMIRAL GROUP PLC$143,480
BERKELEY GROUP HOLDINGS PLC$143,011
SPARK NEW ZEALAND LTD$142,269
ORICA LTD$141,936
SINO LAND CO LTD$141,650
HANG LUNG PROPERTIES LTD$141,280
GEMALTO NV$141,144
M3 INC$140,790
INGENICO GROUP SA$140,423
LAWSON INC$140,384
TELECOM ITALIA SPA/MILANO$139,784
KEIO CORP$139,641
OSRAM LICHT AG$139,187
ALSTOM SA$138,868
ELISA OYJ$138,513
TRAVIS PERKINS PLC$137,557
COCA-COLA AMATIL LTD$137,545
VOLKSWAGEN AG$137,497
ALPS ELECTRIC CO LTD$137,320
K+S AG$136,947
INVESTEC PLC$136,839
MEDIOBANCA SPA$136,821
ZODIAC AEROSPACE$136,692
NOKIAN RENKAAT OYJ$136,629
BANK OF EAST ASIA LTD/THE$136,365
AUCKLAND INTERNATIONAL AIRPORT LTD$135,916
MITSUBISHI TANABE PHARMA CORP$135,101
EUROFINS SCIENTIFIC SE$135,056
NAGOYA RAILROAD CO LTD$134,972
NIPPON MEAT PACKERS INC$134,883
WHEELOCK & CO LTD$134,694
KAWASAKI HEAVY INDUSTRIES LTD$134,597
KYUSHU ELECTRIC POWER CO INC$134,335
BENDIGO & ADELAIDE BANK LTD$134,289
SHIZUOKA BANK LTD/THE$134,281
NIPPON EXPRESS CO LTD$134,232
GROUPE EUROTUNNEL SE$133,322
BROTHER INDUSTRIES LTD$133,033
INCITEC PIVOT LTD$132,893
KONICA MINOLTA INC$132,803
COMPUTERSHARE LTD$132,643
NICE LTD$131,530
UNITED URBAN INVESTMENT CORP$131,190
PROXIMUS SADP$130,827
MEGGITT PLC$130,653
MISUMI GROUP INC$130,543
HUGO BOSS AG$130,157
VOESTALPINE AG$130,018
NISSAN CHEMICAL INDUSTRIES LTD$130,002
EXOR NV$129,580
DON QUIJOTE HOLDINGS CO LTD$129,169
CHIBA BANK LTD/THE$128,733
SINGAPORE PRESS HOLDINGS LTD$128,645
LUNDIN PETROLEUM AB$127,971
EDENRED$127,793
TREND MICRO INC/JAPAN$127,777
DIXONS CARPHONE PLC$127,666
IHI CORP$126,905
HOSHIZAKI CORP$126,671
BAYERISCHE MOTOREN WERKE AG$126,316
GALENICA AG$126,207
CAPITA PLC$125,744
TATE & LYLE PLC$125,457
TDC A/S$125,427
YAKULT HONSHA CO LTD$124,919
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$124,333
EMS-CHEMIE HOLDING AG$123,911
AOZORA BANK LTD$123,664
NOMURA RESEARCH INSTITUTE LTD$123,177
SURUGA BANK LTD$122,801
STANLEY ELECTRIC CO LTD$122,592
MITSUBISHI MOTORS CORP$122,219
AMADA HOLDINGS CO LTD$121,432
TEIJIN LTD$121,234
COCA-COLA HBC AG$120,766
SINGAPORE EXCHANGE LTD$120,322
JERONIMO MARTINS SGPS SA$120,262
MERLIN ENTERTAINMENTS PLC$120,054
HIROSE ELECTRIC CO LTD$119,461
INMARSAT PLC$118,609
EIFFAGE SA$118,408
KANSAI PAINT CO LTD$117,719
SCHINDLER HOLDING AG$117,122
MAN SE$116,527
MITSUI CHEMICALS INC$116,494
SOCIETE BIC SA$116,310
SUMITOMO HEAVY INDUSTRIES LTD$115,581
NGK SPARK PLUG CO LTD$115,257
LION CORP$114,740
YASKAWA ELECTRIC CORP$114,737
SAIPEM SPA$114,517
HARGREAVES LANSDOWN PLC$114,356
GLOBAL LOGISTIC PROPERTIES LTD$114,140
WENDEL SA$113,596
SEEK LTD$113,581
TAIHEIYO CEMENT CORP$113,495
ARYZTA AG$113,415
COMFORTDELGRO CORP LTD$113,172
EUTELSAT COMMUNICATIONS SA$112,603
GENTING SINGAPORE PLC$111,596
KEISEI ELECTRIC RAILWAY CO LTD$111,384
SHIMADZU CORP$111,209
MEBUKI FINANCIAL GROUP INC$110,989
SINGAPORE AIRLINES LTD$110,587
KYOWA HAKKO KIRIN CO LTD$110,347
MAPFRE SA$109,888
SHARP CORP/JAPAN$108,747
JGC CORP$108,698
TOYO SUISAN KAISHA LTD$108,538
BANCO POPULAR ESPANOL SA$108,153
ISETAN MITSUKOSHI HOLDINGS LTD$107,030
DONG ENERGY A/S$107,011
IMI PLC$106,965
JTEKT CORP$106,837
CNP ASSURANCES$106,725
ASCENDAS REAL ESTATE INVESTMENT TRUST$106,510
DAIWA HOUSE REIT INVESTMENT CORP$106,477
FUKUOKA FINANCIAL GROUP INC$106,440
USS CO LTD$106,435
KONINKLIJKE VOPAK NV$105,259
HAMAMATSU PHOTONICS KK$105,061
JAPAN AIRLINES CO LTD$105,051
KEIHAN HOLDINGS CO LTD$104,951
KONAMI HOLDINGS CORP$104,931
LAGARDERE SCA$104,471
TSURUHA HOLDINGS INC$104,107
HANG LUNG GROUP LTD$104,097
MITSUBISHI MATERIALS CORP$103,997
YOKOGAWA ELECTRIC CORP$103,949
BOLLORE SA$103,478
ANDRITZ AG$103,385
CHUGOKU ELECTRIC POWER CO INC/THE$103,001
COBHAM PLC$102,895
POSTE ITALIANE SPA$102,849
JAPAN PRIME REALTY INVESTMENT CORP$102,578
ALUMINA LTD$102,247
ELECTRIC POWER DEVELOPMENT CO LTD$101,905
SWIRE PROPERTIES LTD$101,857
FRESNILLO PLC$101,767
OJI HOLDINGS CORP$101,665
TOHO CO LTD/TOKYO$101,552
HUSQVARNA AB$101,225
BANK OF QUEENSLAND LTD$101,202
DEUTSCHE LUFTHANSA AG$101,102
METSO OYJ$101,022
CASIO COMPUTER CO LTD$100,061
HIKMA PHARMACEUTICALS PLC$99,384
MITSUI OSK LINES LTD$99,362
CAPITALAND MALL TRUST$99,354
INTU PROPERTIES PLC$99,332
SEIBU HOLDINGS INC$98,471
J FRONT RETAILING CO LTD$98,285
FUJI ELECTRIC CO LTD$98,110
MEDICLINIC INTERNATIONAL PLC$97,782
YAMADA DENKI CO LTD$97,458
ANTOFAGASTA PLC$96,955
TOYO SEIKAN GROUP HOLDINGS LTD$96,698
SINGAPORE TECHNOLOGIES ENGINEERING LTD$96,395
AEROPORTS DE PARIS$96,057
INDUSTRIVARDEN AB$95,964
CROWN RESORTS LTD$95,753
TELENET GROUP HOLDING NV$95,278
KOBE STEEL LTD$95,082
HISAMITSU PHARMACEUTICAL CO INC$94,899
TONENGENERAL SEKIYU KK$94,772
MELCO CROWN ENTERTAINMENT LTD$94,764
JSR CORP$94,442
COLRUYT SA$94,253
TELEFONICA DEUTSCHLAND HOLDING AG$94,114
NIPPON PROLOGIS REIT INC$94,064
MINEBEA CO LTD$93,835
MITSUBISHI GAS CHEMICAL CO INC$93,717
WILLIAM HILL PLC$93,373
START TODAY CO LTD$93,022
ALFRESA HOLDINGS CORP$92,495
BOSKALIS WESTMINSTER$92,177
HKT TRUST & HKT LTD$91,986
ASICS CORP$91,668
OBIC CO LTD$91,593
FUCHS PETROLUB SE$91,319
ZALANDO SE$90,893
TABCORP HOLDINGS LTD$90,659
THK CO LTD$90,543
SHINSEI BANK LTD$90,361
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$90,360
BABCOCK INTERNATIONAL GROUP PLC$89,519
GJENSIDIGE FORSIKRING ASA$89,462
MIRACA HOLDINGS INC$89,452
TOHO GAS CO LTD$89,340
MARUI GROUP CO LTD$88,875
MABUCHI MOTOR CO LTD$88,339
GETINGE AB$87,870
SWATCH GROUP AG/THE$87,332
SHIMAMURA CO LTD$87,278
SUMITOMO RUBBER INDUSTRIES LTD$87,023
PETROFAC LTD$86,951
IMERYS SA$86,672
PARK24 CO LTD$86,654
TOKYO TATEMONO CO LTD$86,444
LI & FUNG LTD$86,425
HINO MOTORS LTD$86,360
ABERDEEN ASSET MANAGEMENT PLC$86,336
SUNTEC REAL ESTATE INVESTMENT TRUST$86,145
HOCHTIEF AG$86,141
ANA HOLDINGS INC$86,081
RTL GROUP SA$85,864
SUMITOMO DAINIPPON PHARMA CO LTD$85,822
MILLICOM INTERNATIONAL CELLULAR SA$85,570
SBI HOLDINGS INC/JAPAN$85,257
DOMINO'S PIZZA ENTERPRISES LTD$85,203
NIPPON YUSEN KK$85,187
NISSHIN SEIFUN GROUP INC$85,124
DAICEL CORP$84,654
NISSIN FOODS HOLDINGS CO LTD$83,926
CREDIT SAISON CO LTD$83,641
HITACHI METALS LTD$83,473
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$83,388
SEB SA$83,335
ELECTRICITE DE FRANCE SA$82,722
HYSAN DEVELOPMENT CO LTD$82,481
TOKYU FUDOSAN HOLDINGS CORP$82,454
NEXON CO LTD$82,372
BARRY CALLEBAUT AG$81,855
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$81,667
SONY FINANCIAL HOLDINGS INC$81,060
FONCIERE DES REGIONS$80,826
RINNAI CORP$80,464
TELE2 AB$80,040
HEALTHSCOPE LTD$79,708
IDEMITSU KOSAN CO LTD$79,576
ICADE$79,326
KOSE CORP$78,846
SUZUKEN CO LTD/AICHI JAPAN$78,586
CASINO GUICHARD PERRACHON SA$77,909
HITACHI CONSTRUCTION MACHINERY CO LTD$77,828
KURITA WATER INDUSTRIES LTD$77,002
JARDINE CYCLE & CARRIAGE LTD$76,964
SOHGO SECURITY SERVICES CO LTD$76,767
NABTESCO CORP$76,497
HITACHI HIGH-TECHNOLOGIES CORP$76,419
KAMIGUMI CO LTD$76,195
SUNDRUG CO LTD$76,055
KAKAKU.COM INC$76,006
CIMIC GROUP LTD$75,936
IIDA GROUP HOLDINGS CO LTD$75,829
HACHIJUNI BANK LTD/THE$75,223
SEGA SAMMY HOLDINGS INC$75,013
PCCW LTD$74,600
CHUGOKU BANK LTD/THE$74,576
HIROSHIMA BANK LTD/THE$74,557
KYUSHU FINANCIAL GROUP INC$74,531
ICA GRUPPEN AB$74,512
YUE YUEN INDUSTRIAL HOLDINGS LTD$74,307
TAKASHIMAYA CO LTD$74,086
HAKUHODO DY HOLDINGS INC$73,879
KANEKA CORP$73,205
NIPPON ELECTRIC GLASS CO LTD$72,839
HULIC CO LTD$72,754
SCHAEFFLER AG$72,719
MEDIPAL HOLDINGS CORP$72,460
ALTICE NV$72,289
HARVEY NORMAN HOLDINGS LTD$72,260
AIR WATER INC$72,055
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$71,723
RAIFFEISEN BANK INTERNATIONAL AG$71,713
CITY DEVELOPMENTS LTD$70,193
NWS HOLDINGS LTD$69,916
HITACHI CHEMICAL CO LTD$69,850
ISRAEL CHEMICALS LTD$69,694
DASSAULT AVIATION SA$69,199
YAMAZAKI BAKING CO LTD$69,059
CALBEE INC$68,818
INTESA SANPAOLO SPA$68,689
PARGESA HOLDING SA$68,444
NOMURA REAL ESTATE HOLDINGS INC$67,880
UNIPOLSAI SPA$67,285
BANK OF KYOTO LTD/THE$66,713
WYNN MACAU LTD$66,483
SFR GROUP SA$65,886
YAMAGUCHI FINANCIAL GROUP INC$65,323
OTSUKA CORP$65,302
ELBIT SYSTEMS LTD$64,652
ASM PACIFIC TECHNOLOGY LTD$64,510
CAPITALAND COMMERCIAL TRUST$64,488
MITSUBISHI UFJ LEASE & FINANCE CO LTD$64,472
MERIDIAN ENERGY LTD$64,051
DENA CO LTD$63,380
L E LUNDBERGFORETAGEN AB$63,305
UOL GROUP LTD$63,075
HIKARI TSUSHIN INC$62,928
ABC-MART INC$62,229
AEON FINANCIAL SERVICE CO LTD$61,992
EURAZEO SA$61,911
AZRIELI GROUP LTD$61,889
SCHIBSTED ASA$61,863
SATS LTD$61,562
CONTACT ENERGY LTD$61,356
HOKURIKU ELECTRIC POWER CO$60,399
YOKOHAMA RUBBER CO LTD/THE$58,988
JCDECAUX SA$58,661
NOK CORP$58,654
SHOWA SHELL SEKIYU KK$58,530
POLA ORBIS HOLDINGS INC$57,710
MCDONALD'S HOLDINGS CO JAPAN LTD$57,550
SINGAPORE TELECOMMUNICATIONS LTD$57,179
SEVEN BANK LTD$56,902
SCHIBSTED ASA$56,783
WILLIAM DEMANT HOLDING A/S$56,729
TRYG A/S$56,722
REMY COINTREAU SA$56,001
AXEL SPRINGER SE$55,423
REA GROUP LTD$55,358
ORACLE CORP JAPAN$55,335
RYMAN HEALTHCARE LTD$55,208
ZARDOYA OTIS SA$54,084
AEON MALL CO LTD$53,963
CATHAY PACIFIC AIRWAYS LTD$53,806
MIZRAHI TEFAHOT BANK LTD$53,555
EASYJET PLC$53,473
FRUTAROM INDUSTRIES LTD$53,237
SJM HOLDINGS LTD$53,063
GOLDEN AGRI-RESOURCES LTD$52,204
MARUICHI STEEL TUBE LTD$51,994
HUTCHISON PORT HOLDINGS TRUST$51,810
AUSNET SERVICES$51,384
TOYODA GOSEI CO LTD$51,346
MIXI INC$51,013
SEMBCORP INDUSTRIES LTD$50,871
CK HUTCHISON HOLDINGS LTD$50,798
JAPAN AIRPORT TERMINAL CO LTD$50,407
MGM CHINA HOLDINGS LTD$49,575
TARO PHARMACEUTICAL INDUSTRIES LTD$49,477
BENESSE HOLDINGS INC$49,455
TPG TELECOM LTD$48,773
ACOM CO LTD$48,034
KERRY PROPERTIES LTD$44,620
SHANGRI-LA ASIA LTD$44,228
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$43,960
VOCUS COMMUNICATIONS LTD$43,211
CYBERDYNE INC$42,303
MITSUBISHI LOGISTICS CORP$42,295
TAIYO NIPPON SANSO CORP$41,587
LINE CORP$40,966
TP ICAP PLC$40,766
STARHUB LTD$40,711
FIRST PACIFIC CO LTD/HONG KONG$39,938
MERCURY NZ LTD$39,103
SANKYO CO LTD$35,466
FLIGHT CENTRE TRAVEL GROUP LTD$29,410
QANTAS AIRWAYS LTD$27,709
HUTCHISON PORT HOLDINGS TRUST$26,145
ASM PACIFIC TECHNOLOGY LTD$20,089
HONG KONG & CHINA GAS CO LTD$17,680
ROLLS-ROYCE HOLDINGS PLC$3,084
BANCO ESPIRITO SANTO SA$263
NEX GROUP PLC$46
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$7,831,115
UNITED STATES ZERO 03/17$1,163,847
 
Other
Holding NameMarket Value
EURO$34,649
BRITISH POUND$19,431
HONG KONG DOLLAR$15,327
AUSTRALIAN DOLLAR$14,962
MINI MSCI EAFE EQUITY INDEX MAR17 (MFSH7)$14,531
SINGAPORE DOLLAR$12,751
REPSOL SA RIGHT EUR$11,645
USD$10,987
NORWEGIAN KRONE$9,086
NEW ZEALAND DOLLAR$8,396
SWEDISH KRONA$5,152
BORAL LTD-RTS$3,905
SWISS FRANC$3,792
DANISH KRONE$3,577
ISRAELI SHEKEL$1,720
JAPANESE YEN$-4,696
USD$-8,761
All Holdings As of Nov 30, 2016
Equity
Holding NameMarket Value
NESTLE SA$6,371,838
TOYOTA MOTOR CORP$4,711,051
HSBC HOLDINGS PLC$4,665,707
ROCHE HOLDING AG$4,645,062
NOVARTIS AG$4,571,926
ROYAL DUTCH SHELL PLC$3,234,116
BP PLC$3,216,005
TOTAL SA$3,162,326
BRITISH AMERICAN TOBACCO PLC$3,034,415
ROYAL DUTCH SHELL PLC$2,961,561
COMMONWEALTH BANK OF AUSTRALIA$2,958,439
SANOFI$2,775,659
GLAXOSMITHKLINE PLC$2,703,327
SIEMENS AG$2,564,692
ANHEUSER-BUSCH INBEV SA/NV$2,485,368
SAP SE$2,441,710
BASF SE$2,361,152
BAYER AG$2,316,573
WESTPAC BANKING CORP$2,294,869
MITSUBISHI UFJ FINANCIAL GROUP INC$2,282,748
AIA GROUP LTD$2,183,547
ALLIANZ SE$2,161,191
BANCO SANTANDER SA$1,973,620
ASTRAZENECA PLC$1,947,437
UNILEVER NV$1,933,644
NOVO NORDISK A/S$1,917,206
VODAFONE GROUP PLC$1,909,876
DAIMLER AG$1,903,852
DIAGEO PLC$1,873,983
BNP PARIBAS SA$1,828,192
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,819,521
BHP BILLITON LTD$1,787,721
UBS GROUP AG$1,732,342
SOFTBANK GROUP CORP$1,710,446
NATIONAL AUSTRALIA BANK LTD$1,679,993
RECKITT BENCKISER GROUP PLC$1,597,396
ING GROEP NV$1,569,497
SHIRE PLC$1,558,818
UNILEVER PLC$1,521,629
DEUTSCHE TELEKOM AG$1,512,510
SUMITOMO MITSUI FINANCIAL GROUP INC$1,512,342
LVMH MOET HENNESSY LOUIS VUITTON SE$1,509,770
PRUDENTIAL PLC$1,480,674
HONDA MOTOR CO LTD$1,449,174
KDDI CORP$1,432,342
RIO TINTO PLC$1,391,367
LLOYDS BANKING GROUP PLC$1,384,918
AXA SA$1,361,145
BARCLAYS PLC$1,343,454
L'OREAL SA$1,285,599
MIZUHO FINANCIAL GROUP INC$1,281,664
NATIONAL GRID PLC$1,269,928
GLENCORE PLC$1,261,342
IMPERIAL BRANDS PLC$1,226,702
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,208,223
ABB LTD$1,196,387
ZURICH INSURANCE GROUP AG$1,176,647
AIR LIQUIDE SA$1,162,275
JAPAN TOBACCO INC$1,137,130
ASML HOLDING NV$1,134,317
BT GROUP PLC$1,123,720
AIRBUS GROUP SE$1,113,321
INDUSTRIA DE DISENO TEXTIL SA$1,113,064
TELEFONICA SA$1,112,748
SCHNEIDER ELECTRIC SE$1,107,960
DANONE SA$1,103,755
SONY CORP$1,095,322
ENI SPA$1,062,911
SYNGENTA AG$1,061,915
WESFARMERS LTD$1,035,554
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,027,551
BHP BILLITON PLC$1,024,019
CIE FINANCIERE RICHEMONT SA$1,004,110
FANUC CORP$989,915
CSL LTD$987,816
MITSUBISHI CORP$986,741
CK HUTCHISON HOLDINGS LTD$984,732
SOCIETE GENERALE SA$983,378
VINCI SA$977,235
IBERDROLA SA$974,112
KEYENCE CORP$948,934
NTT DOCOMO INC$947,079
NORDEA BANK AB$940,525
ENEL SPA$920,450
LINDE AG$919,283
CANON INC$905,686
DEUTSCHE POST AG$905,171
SWISS RE AG$903,915
HONG KONG EXCHANGES AND CLEARING LTD$895,630
ASTELLAS PHARMA INC$879,466
FRESENIUS SE & CO KGAA$878,624
TOKIO MARINE HOLDINGS INC$877,003
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$876,852
NXP SEMICONDUCTORS NV$872,223
SEVEN & I HOLDINGS CO LTD$869,934
ORANGE SA$865,090
TAKEDA PHARMACEUTICAL CO LTD$864,518
EAST JAPAN RAILWAY CO$862,546
SHIN-ETSU CHEMICAL CO LTD$854,416
BAYERISCHE MOTOREN WERKE AG$842,928
NIPPON TELEGRAPH & TELEPHONE CORP$830,922
COMPASS GROUP PLC$829,121
NINTENDO CO LTD$826,522
CRH PLC$826,508
INTESA SANPAOLO SPA$823,643
ADIDAS AG$817,701
HENNES & MAURITZ AB$811,958
WPP PLC$811,360
MITSUBISHI ELECTRIC CORP$800,459
KONINKLIJKE PHILIPS NV$799,740
STANDARD CHARTERED PLC$787,010
HITACHI LTD$777,793
MURATA MANUFACTURING CO LTD$773,737
MITSUBISHI ESTATE CO LTD$763,423
BRIDGESTONE CORP$756,683
KONINKLIJKE AHOLD DELHAIZE NV$754,987
FUJI HEAVY INDUSTRIES LTD$750,736
NOKIA OYJ$749,693
CREDIT SUISSE GROUP AG$740,502
LAFARGEHOLCIM LTD$720,734
VOLKSWAGEN AG$716,910
BAE SYSTEMS PLC$713,854
KAO CORP$699,971
CENTRAL JAPAN RAILWAY CO$698,345
MITSUI & CO LTD$695,923
NISSAN MOTOR CO LTD$687,078
PANASONIC CORP$679,281
AVIVA PLC$673,402
DAIKIN INDUSTRIES LTD$665,544
PERNOD RICARD SA$665,024
VIVENDI SA$662,954
ESSILOR INTERNATIONAL SA$652,757
UNIBAIL-RODAMCO SE$652,363
DEUTSCHE BANK AG$652,302
MITSUI FUDOSAN CO LTD$648,302
WOOLWORTHS LTD$647,252
NIDEC CORP$645,081
KOMATSU LTD$644,553
SAFRAN SA$643,778
DBS GROUP HOLDINGS LTD$643,118
DENSO CORP$640,597
CIE DE SAINT-GOBAIN$633,020
TESCO PLC$631,232
SVENSKA HANDELSBANKEN AB$623,302
ORIX CORP$622,987
ITOCHU CORP$620,216
SWEDBANK AB$620,124
HENKEL AG & CO KGAA$619,529
ANGLO AMERICAN PLC$616,037
SINGAPORE TELECOMMUNICATIONS LTD$606,772
ATLAS COPCO AB$602,294
NOMURA HOLDINGS INC$601,139
SAMPO OYJ$591,848
AMADEUS IT HOLDING SA$589,601
DANSKE BANK A/S$588,042
ACTELION LTD$587,034
CIE GENERALE DES ETABLISSEMENTS MICHELIN$583,803
CONTINENTAL AG$578,826
OVERSEA-CHINESE BANKING CORP LTD$572,917
MACQUARIE GROUP LTD$568,928
ASSA ABLOY AB$568,760
INFINEON TECHNOLOGIES AG$567,925
STATOIL ASA$566,555
RELX PLC$565,110
SUN HUNG KAI PROPERTIES LTD$562,662
FAST RETAILING CO LTD$561,171
SSE PLC$550,218
CHEUNG KONG PROPERTY HOLDINGS LTD$546,195
EXPERIAN PLC$544,079
UNITED OVERSEAS BANK LTD$543,545
ENGIE SA$534,025
RIO TINTO LTD$529,455
LEGAL & GENERAL GROUP PLC$526,641
DAI-ICHI LIFE INSURANCE CO LTD/THE$524,273
HEINEKEN NV$518,323
NIPPON STEEL & SUMITOMO METAL CORP$514,651
FRESENIUS MEDICAL CARE AG & CO KGAA$506,224
KERING$494,892
WOODSIDE PETROLEUM LTD$493,244
SCENTRE GROUP$492,914
DAIWA HOUSE INDUSTRY CO LTD$492,307
KUBOTA CORP$491,660
SMC CORP/JAPAN$490,740
GIVAUDAN SA$487,101
SVENSKA CELLULOSA AB SCA$486,784
HOYA CORP$485,818
FUJIFILM HOLDINGS CORP$484,915
VOLVO AB$483,091
RELX NV$482,660
OTSUKA HOLDINGS CO LTD$479,690
CLP HOLDINGS LTD$473,150
MS&AD INSURANCE GROUP HOLDINGS INC$468,391
TELSTRA CORP LTD$466,615
LINK REIT$464,219
INVESTOR AB$463,349
TRANSURBAN GROUP$462,776
TELEFONAKTIEBOLAGET LM ERICSSON$462,406
ROLLS-ROYCE HOLDINGS PLC$459,886
KYOCERA CORP$457,546
SKANDINAVISKA ENSKILDA BANKEN AB$455,681
DEUTSCHE BOERSE AG$455,306
TOSHIBA CORP$454,686
RENAULT SA$454,569
AKZO NOBEL NV$449,114
LEGRAND SA$449,038
SECOM CO LTD$448,938
KBC GROUP NV$448,570
ASSICURAZIONI GENERALI SPA$444,948
VONOVIA SE$444,497
REPSOL SA$443,080
WOLSELEY PLC$441,897
EISAI CO LTD$438,650
KONE OYJ$438,537
GEBERIT AG$437,130
TOKYO ELECTRON LTD$436,061
HANG SENG BANK LTD$433,315
SUMITOMO CORP$432,075
MITSUBISHI HEAVY INDUSTRIES LTD$428,604
DNB ASA$427,235
VESTAS WIND SYSTEMS A/S$422,112
RECRUIT HOLDINGS CO LTD$419,441
BOC HONG KONG HOLDINGS LTD$419,350
CENTRICA PLC$416,822
BRAMBLES LTD$415,786
SHIONOGI & CO LTD$415,161
ARCELORMITTAL$410,810
HONG KONG & CHINA GAS CO LTD$409,800
KIRIN HOLDINGS CO LTD$401,297
JARDINE MATHESON HOLDINGS LTD$400,390
POWER ASSETS HOLDINGS LTD$395,758
VALEO SA$395,178
CARREFOUR SA$391,230
WESTFIELD CORP$388,261
MERCK KGAA$385,557
SANDVIK AB$381,095
HEIDELBERGCEMENT AG$381,022
PANDORA A/S$380,895
CAPGEMINI SA$380,496
E.ON SE$380,463
ORIENTAL LAND CO LTD/JAPAN$373,085
UPM-KYMMENE OYJ$368,623
SMITH & NEPHEW PLC$367,451
SHIMANO INC$367,008
ASAHI GROUP HOLDINGS LTD$366,620
SUMITOMO MITSUI TRUST HOLDINGS INC$366,609
DAIICHI SANKYO CO LTD$366,220
TERUMO CORP$363,001
PUBLICIS GROUPE SA$361,952
AMCOR LTD/AUSTRALIA$357,659
CREDIT AGRICOLE SA$353,885
TORAY INDUSTRIES INC$353,040
SANDS CHINA LTD$351,874
OLD MUTUAL PLC$347,629
NITTO DENKO CORP$342,579
SUNCORP GROUP LTD$341,400
SOMPO JAPAN NIPPONKOA HOLDINGS INC$338,733
ASSOCIATED BRITISH FOODS PLC$338,062
SUZUKI MOTOR CORP$337,009
GALAXY ENTERTAINMENT GROUP LTD$335,664
ASAHI KASEI CORP$334,241
FUJITSU LTD$331,304
QBE INSURANCE GROUP LTD$330,741
TELENOR ASA$329,649
SWISSCOM AG$329,122
KERRY GROUP PLC$328,303
UNICREDIT SPA$326,002
NEWCREST MINING LTD$324,376
AJINOMOTO CO INC$322,764
LONDON STOCK EXCHANGE GROUP PLC$319,431
RESONA HOLDINGS INC$318,933
DAITO TRUST CONSTRUCTION CO LTD$318,712
KONINKLIJKE DSM NV$317,064
WOLTERS KLUWER NV$316,705
HENKEL AG & CO KGAA$316,113
CHECK POINT SOFTWARE TECHNOLOGIES LTD$316,065
SGS SA$314,833
CHRISTIAN DIOR SE$313,260
HERMES INTERNATIONAL$312,645
ATLAS COPCO AB$310,484
SUMITOMO ELECTRIC INDUSTRIES LTD$310,292
SODEXO SA$307,237
SIKA AG$305,586
SUMITOMO REALTY & DEVELOPMENT CO LTD$304,811
AMP LTD$304,358
OLYMPUS CORP$303,008
SOUTH32 LTD$302,841
DEUTSCHE WOHNEN AG$302,539
AGL ENERGY LTD$301,311
THALES SA$300,850
DAIWA SECURITIES GROUP INC$300,325
DENTSU INC$297,164
KINGFISHER PLC$296,563
INSURANCE AUSTRALIA GROUP LTD$296,066
GENMAB A/S$295,953
WHARF HOLDINGS LTD/THE$295,423
WEST JAPAN RAILWAY CO$294,866
NN GROUP NV$294,570
SEKISUI HOUSE LTD$293,700
JULIUS BAER GROUP LTD$292,978
SKY PLC$292,876
ADECCO GROUP AG$292,588
KONINKLIJKE KPN NV$290,688
DASSAULT SYSTEMES$290,132
TELIA CO AB$289,819
CAIXABANK SA$286,071
LAND SECURITIES GROUP PLC$284,481
ASHTEAD GROUP PLC$284,024
SHISEIDO CO LTD$282,490
SNAM SPA$282,433
INPEX CORP$280,827
SYSMEX CORP$280,491
MAZDA MOTOR CORP$280,362
CARNIVAL PLC$277,794
HEXAGON AB$273,100
MEIJI HOLDINGS CO LTD$272,819
ONO PHARMACEUTICAL CO LTD$272,141
LONZA GROUP AG$270,847
MARUBENI CORP$269,934
AEGON NV$269,668
RAKUTEN INC$268,174
CARLSBERG A/S$268,126
AEON CO LTD$267,555
CHUBU ELECTRIC POWER CO INC$267,554
SWISS LIFE HOLDING AG$265,451
ATLANTIA SPA$263,189
ATOS SE$262,746
SAGE GROUP PLC/THE$262,683
CNH INDUSTRIAL NV$262,434
UNICHARM CORP$261,444
SWATCH GROUP AG/THE$261,118
STANDARD LIFE PLC$259,936
TOKYO GAS CO LTD$259,301
AENA SA$256,391
BUNZL PLC$255,744
ERSTE GROUP BANK AG$253,859
LUXOTTICA GROUP SPA$253,846
TDK CORP$253,670
THYSSENKRUPP AG$252,439
GOODMAN GROUP$250,964
FERROVIAL SA$250,903
NEXT PLC$250,605
MITSUBISHI CHEMICAL HOLDINGS CORP$249,298
AP MOELLER - MAERSK A/S$247,030
DSV A/S$246,746
ABERTIS INFRAESTRUCTURAS SA$246,370
SOLVAY SA$244,319
PARTNERS GROUP HOLDING AG$243,965
ROYAL BANK OF SCOTLAND GROUP PLC$243,905
AISIN SEIKI CO LTD$243,191
BEIERSDORF AG$243,158
PROSIEBENSAT.1 MEDIA SE$243,095
PEARSON PLC$241,824
BURBERRY GROUP PLC$241,791
UCB SA$240,449
NITORI HOLDINGS CO LTD$240,221
PADDY POWER BETFAIR PLC$240,144
KLEPIERRE$239,618
3I GROUP PLC$238,874
SKANSKA AB$237,551
BRENNTAG AG$237,513
JX HOLDINGS INC$236,843
NIPPON BUILDING FUND INC$234,317
JFE HOLDINGS INC$233,390
TOKYU CORP$233,291
WHITBREAD PLC$231,294
VEOLIA ENVIRONNEMENT SA$230,959
JAPAN EXCHANGE GROUP INC$228,895
RED ELECTRICA CORP SA$227,423
PORSCHE AUTOMOBIL HOLDING SE$225,471
TOYOTA INDUSTRIES CORP$224,621
SCHINDLER HOLDING AG$224,467
NOVOZYMES A/S$223,489
ITV PLC$222,833
HANKYU HANSHIN HOLDINGS INC$222,827
SES SA$222,760
UNITED UTILITIES GROUP PLC$221,792
INTERCONTINENTAL HOTELS GROUP PLC$221,358
AURIZON HOLDINGS LTD$220,683
BRITISH LAND CO PLC$220,645
COLOPLAST A/S$219,465
JOHNSON MATTHEY PLC$218,918
MAKITA CORP$218,742
TAISEI CORP$218,420
COCA-COLA EUROPEAN PARTNERS PLC$218,317
ORIGIN ENERGY LTD$218,290
STOCKLAND$218,238
TELECOM ITALIA SPA/MILANO$218,151
TECHNIP SA$217,652
OMRON CORP$217,049
HONGKONG LAND HOLDINGS LTD$216,960
BOLIDEN AB$216,788
MONDI PLC$215,835
TENARIS SA$215,696
RAMSAY HEALTH CARE LTD$215,314
SUMITOMO CHEMICAL CO LTD$214,435
KUEHNE + NAGEL INTERNATIONAL AG$214,375
SYMRISE AG$214,271
FIAT CHRYSLER AUTOMOBILES NV$214,265
OSAKA GAS CO LTD$213,620
AGEAS$212,498
T&D HOLDINGS INC$212,374
MTR CORP LTD$212,360
COMMERZBANK AG$211,173
VICINITY CENTRES$210,386
KINTETSU GROUP HOLDINGS CO LTD$210,167
PEUGEOT SA$209,326
SMITHS GROUP PLC$209,006
KANSAI ELECTRIC POWER CO INC/THE$208,464
YAMATO HOLDINGS CO LTD$208,037
AERCAP HOLDINGS NV$207,951
ORKLA ASA$207,301
JAPAN REAL ESTATE INVESTMENT CORP$206,329
BOUYGUES SA$204,670
EDP - ENERGIAS DE PORTUGAL SA$203,822
SKF AB$203,761
MARINE HARVEST ASA$203,513
HEINEKEN HOLDING NV$203,486
ISUZU MOTORS LTD$203,398
DCC PLC$201,424
JAMES HARDIE INDUSTRIES PLC$200,502
OIL SEARCH LTD$200,372
INTERTEK GROUP PLC$199,627
GEA GROUP AG$199,586
APA GROUP$199,265
ASX LTD$199,205
STMICROELECTRONICS NV$199,199
RANDGOLD RESOURCES LTD$198,885
NEC CORP$198,168
YARA INTERNATIONAL ASA$197,528
TUI AG$196,809
RSA INSURANCE GROUP PLC$196,108
WH GROUP LTD$196,017
SONOVA HOLDING AG$195,952
SUMITOMO METAL MINING CO LTD$195,409
SEVERN TRENT PLC$195,217
FERRARI NV$194,954
FORTESCUE METALS GROUP LTD$193,521
FORTUM OYJ$193,385
CHUGAI PHARMACEUTICAL CO LTD$193,212
ARKEMA SA$191,677
PERSIMMON PLC$191,261
NORSK HYDRO ASA$191,123
BANCO DE SABADELL SA$190,982
ST JAMES'S PLACE PLC$190,822
ASAHI GLASS CO LTD$190,444
GKN PLC$190,324
MARKS & SPENCER GROUP PLC$189,432
GROUPE BRUXELLES LAMBERT SA$188,187
QIAGEN NV$188,152
NEW WORLD DEVELOPMENT CO LTD$187,926
TERNA RETE ELETTRICA NAZIONALE SPA$187,887
GALP ENERGIA SGPS SA$187,828
MOBILEYE NV$187,490
RWE AG$187,312
BANK OF IRELAND$186,632
ENDESA SA$186,484
YAMAHA MOTOR CO LTD$185,495
ALTICE NV$185,308
DEXUS PROPERTY GROUP$184,976
WORLDPAY GROUP PLC$184,169
GPT GROUP/THE$183,409
SEKISUI CHEMICAL CO LTD$182,470
LIXIL GROUP CORP$182,252
BANK HAPOALIM BM$181,813
HANNOVER RUECK SE$181,803
BARRATT DEVELOPMENTS PLC$181,431
NTT DATA CORP$181,146
HENDERSON LAND DEVELOPMENT CO LTD$180,776
SONIC HEALTHCARE LTD$180,277
GAS NATURAL SDG SA$179,738
TREASURY WINE ESTATES LTD$179,626
RANDSTAD HOLDING NV$179,164
WARTSILA OYJ ABP$177,137
OBAYASHI CORP$176,766
KAJIMA CORP$176,438
ACCOR SA$176,414
BALOISE HOLDING AG$174,908
TAYLOR WIMPEY PLC$174,440
ARISTOCRAT LEISURE LTD$174,217
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$173,953
SEIKO EPSON CORP$173,421
LANXESS AG$173,349
WM MORRISON SUPERMARKETS PLC$172,063
SUNTORY BEVERAGE & FOOD LTD$171,826
DIRECT LINE INSURANCE GROUP PLC$170,858
JAPAN POST HOLDINGS CO LTD$170,606
KEPPEL CORP LTD$170,455
NOMURA REAL ESTATE MASTER FUND INC$170,421
CONCORDIA FINANCIAL GROUP LTD$170,297
ISS A/S$170,206
CAPITALAND LTD$169,766
KOITO MANUFACTURING CO LTD$169,389
SWEDISH MATCH AB$168,637
ODAKYU ELECTRIC RAILWAY CO LTD$167,884
DUFRY AG$167,731
BANK LEUMI LE-ISRAEL BM$166,644
GRIFOLS SA$165,728
KINNEVIK AB$165,481
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$165,118
CALTEX AUSTRALIA LTD$164,804
SWIRE PACIFIC LTD$164,543
UMICORE SA$164,089
SWISS PRIME SITE AG$163,931
CHR HANSEN HOLDING A/S$163,242
METRO AG$163,003
BANDAI NAMCO HOLDINGS INC$162,931
TOYOTA TSUSHO CORP$162,375
TECHTRONIC INDUSTRIES CO LTD$161,613
YAHOO JAPAN CORP$161,320
GECINA SA$161,161
JAPAN RETAIL FUND INVESTMENT CORP$160,932
YAMAHA CORP$160,857
TOTO LTD$159,526
CRODA INTERNATIONAL PLC$159,508
STORA ENSO OYJ$159,425
ELECTROLUX AB$159,301
RICOH CO LTD$159,209
ROYAL MAIL PLC$159,120
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$158,643
ENAGAS SA$158,620
MIRVAC GROUP$158,538
TOHOKU ELECTRIC POWER CO INC$157,179
LENDLEASE GROUP$157,161
SYDNEY AIRPORT$156,279
LEONARDO-FINMECCANICA SPA$154,530
ILIAD SA$154,298
KIKKOMAN CORP$154,145
BUREAU VERITAS SA$153,730
KURARAY CO LTD$153,602
TOKYO ELECTRIC POWER CO HOLDINGS INC$153,405
HAMMERSON PLC$153,333
NIKON CORP$153,192
AUTO TRADER GROUP PLC$152,930
PROVIDENT FINANCIAL PLC$152,870
INNOGY SE$152,464
ADMIRAL GROUP PLC$151,565
BANKINTER SA$151,478
MEDIBANK PVT LTD$151,251
HANG LUNG PROPERTIES LTD$150,831
ABN AMRO GROUP NV$150,735
WEIR GROUP PLC/THE$149,592
NESTE OIL OYJ$149,165
SINO LAND CO LTD$149,039
SHIMIZU CORP$148,723
RYOHIN KEIKAKU CO LTD$148,124
AP MOELLER - MAERSK A/S$148,102
NIPPON PAINT HOLDINGS CO LTD$147,978
BANK OF EAST ASIA LTD/THE$147,915
NGK INSULATORS LTD$147,865
J SAINSBURY PLC$147,600
ALPS ELECTRIC CO LTD$147,514
TOPPAN PRINTING CO LTD$146,785
SCOR SE$145,918
M3 INC$145,698
COCHLEAR LTD$145,341
UNITED INTERNET AG$145,180
OMV AG$145,144
WILMAR INTERNATIONAL LTD$144,852
FAMILYMART UNY HOLDINGS CO LTD$144,778
DAI NIPPON PRINTING CO LTD$144,732
GENTING SINGAPORE PLC$143,996
SCHRODERS PLC$143,701
JAPAN POST BANK CO LTD$143,413
FLETCHER BUILDING LTD$142,912
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$142,862
REXEL SA$142,776
EXOR SPA$142,598
EVONIK INDUSTRIES AG$142,429
WHEELOCK & CO LTD$142,367
SANTOS LTD$141,098
KEIKYU CORP$140,772
ORICA LTD$139,793
LAWSON INC$139,304
ROHM CO LTD$138,986
SUEZ$138,846
KAWASAKI HEAVY INDUSTRIES LTD$138,693
NSK LTD$138,351
NAGOYA RAILROAD CO LTD$137,772
KEIO CORP$136,769
MEGGITT PLC$136,705
EDENRED$135,926
COVESTRO AG$135,828
OSRAM LICHT AG$135,191
DON QUIJOTE HOLDINGS CO LTD$135,077
NATIXIS SA$134,172
G4S PLC$133,902
ELISA OYJ$133,790
ZODIAC AEROSPACE$131,984
SHIZUOKA BANK LTD/THE$131,682
ALFA LAVAL AB$131,629
SPARK NEW ZEALAND LTD$131,608
UNITED URBAN INVESTMENT CORP$131,485
PRYSMIAN SPA$131,310
VOLKSWAGEN AG$131,224
MITSUBISHI TANABE PHARMA CORP$130,830
NIPPON EXPRESS CO LTD$130,752
TOBU RAILWAY CO LTD$130,482
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$130,403
SECURITAS AB$130,391
KONICA MINOLTA INC$130,147
NIPPON MEAT PACKERS INC$129,343
SANTEN PHARMACEUTICAL CO LTD$129,282
SINGAPORE PRESS HOLDINGS LTD$129,241
TRAVIS PERKINS PLC$129,192
BROTHER INDUSTRIES LTD$128,745
PROXIMUS SADP$128,495
CHIBA BANK LTD/THE$126,860
NOMURA RESEARCH INSTITUTE LTD$126,468
STANLEY ELECTRIC CO LTD$126,339
CHALLENGER LTD/AUSTRALIA$126,291
VOESTALPINE AG$126,211
CAPITA PLC$126,094
SURUGA BANK LTD$125,887
EMS-CHEMIE HOLDING AG$125,302
TATTS GROUP LTD$124,483
GEMALTO NV$124,406
TDC A/S$124,194
SINGAPORE EXCHANGE LTD$124,154
GROUPE EUROTUNNEL SE$123,274
KYUSHU ELECTRIC POWER CO INC$122,802
MITSUI CHEMICALS INC$122,461
JERONIMO MARTINS SGPS SA$122,417
TATE & LYLE PLC$121,844
AOZORA BANK LTD$121,661
DIXONS CARPHONE PLC$121,149
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$121,033
HOSHIZAKI CORP$120,144
SEGRO PLC$119,849
ORION OYJ$119,797
TELECOM ITALIA SPA/MILANO$119,783
YAKULT HONSHA CO LTD$119,261
INCITEC PIVOT LTD$119,149
BAYERISCHE MOTOREN WERKE AG$118,717
KANSAI PAINT CO LTD$118,607
MERLIN ENTERTAINMENTS PLC$118,476
GALENICA AG$118,388
DUET GROUP$118,013
INGENICO GROUP SA$117,986
COCA-COLA HBC AG$117,786
HIROSE ELECTRIC CO LTD$117,231
MELCO CROWN ENTERTAINMENT LTD$117,174
AUCKLAND INTERNATIONAL AIRPORT LTD$117,148
ALSTOM SA$117,100
K+S AG$116,981
COMFORTDELGRO CORP LTD$116,635
IHI CORP$115,975
BANKIA SA$115,926
MEDIOBANCA SPA$115,835
YASKAWA ELECTRIC CORP$115,442
SINGAPORE AIRLINES LTD$115,227
KYOWA HAKKO KIRIN CO LTD$115,125
TAIHEIYO CEMENT CORP$114,071
SCHINDLER HOLDING AG$113,823
COCA-COLA AMATIL LTD$113,699
INMARSAT PLC$113,656
NOKIAN RENKAAT OYJ$113,211
BERKELEY GROUP HOLDINGS PLC$113,166
HARGREAVES LANSDOWN PLC$112,903
TSURUHA HOLDINGS INC$112,726
TREND MICRO INC/JAPAN$112,629
BENDIGO & ADELAIDE BANK LTD$112,433
EIFFAGE SA$112,092
SWIRE PROPERTIES LTD$111,727
ISETAN MITSUKOSHI HOLDINGS LTD$111,353
LUNDIN PETROLEUM AB$111,313
ASCENDAS REAL ESTATE INVESTMENT TRUST$111,116
MEBUKI FINANCIAL GROUP INC$110,895
SOCIETE BIC SA$110,567
ARYZTA AG$109,773
JTEKT CORP$109,564
INVESTEC PLC$109,265
NGK SPARK PLUG CO LTD$109,248
USS CO LTD$108,431
COMPUTERSHARE LTD$108,323
SHIMADZU CORP$108,292
NICE LTD$108,271
GLOBAL LOGISTIC PROPERTIES LTD$107,960
HAMAMATSU PHOTONICS KK$107,770
JAPAN AIRLINES CO LTD$107,488
ANDRITZ AG$106,323
JAPAN PRIME REALTY INVESTMENT CORP$105,958
FUKUOKA FINANCIAL GROUP INC$105,606
KEISEI ELECTRIC RAILWAY CO LTD$105,231
WENDEL SA$105,209
HUGO BOSS AG$105,102
DAIWA HOUSE REIT INVESTMENT CORP$104,859
COBHAM PLC$104,850
TOHO CO LTD/TOKYO$104,489
J FRONT RETAILING CO LTD$104,482
KONINKLIJKE VOPAK NV$104,148
CAPITALAND MALL TRUST$103,758
OJI HOLDINGS CORP$103,734
AMADA HOLDINGS CO LTD$103,647
FRESNILLO PLC$103,241
KEIHAN HOLDINGS CO LTD$102,693
MITSUBISHI MATERIALS CORP$102,044
SINGAPORE TECHNOLOGIES ENGINEERING LTD$101,875
MINEBEA CO LTD$101,668
IMI PLC$101,384
YOKOGAWA ELECTRIC CORP$101,245
ANTOFAGASTA PLC$101,042
CHUGOKU ELECTRIC POWER CO INC/THE$100,886
MITSUBISHI MOTORS CORP$100,650
JGC CORP$100,411
METSO OYJ$100,346
ICAP PLC$100,003
SEIBU HOLDINGS INC$99,734
CROWN RESORTS LTD$99,457
TOYO SEIKAN GROUP HOLDINGS LTD$99,208
DEUTSCHE LUFTHANSA AG$98,470
WILLIAM HILL PLC$98,463
ELECTRIC POWER DEVELOPMENT CO LTD$98,218
BANK OF QUEENSLAND LTD$98,092
ASICS CORP$97,862
SEEK LTD$97,836
HKT TRUST & HKT LTD$97,782
YAMADA DENKI CO LTD$97,271
HUSQVARNA AB$96,574
INTU PROPERTIES PLC$96,481
MAN SE$96,375
POSTE ITALIANE SPA$96,313
COLRUYT SA$96,259
NIPPON PROLOGIS REIT INC$95,350
ALUMINA LTD$95,155
TOKYU FUDOSAN HOLDINGS CORP$94,908
CASIO COMPUTER CO LTD$94,235
MITSUI OSK LINES LTD$94,184
TEIJIN LTD$93,910
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$93,892
LAGARDERE SCA$92,706
SUMITOMO RUBBER INDUSTRIES LTD$92,208
SAIPEM SPA$92,206
SUMITOMO HEAVY INDUSTRIES LTD$92,000
HISAMITSU PHARMACEUTICAL CO INC$91,989
PARK24 CO LTD$91,483
ABERDEEN ASSET MANAGEMENT PLC$91,434
MEDICLINIC INTERNATIONAL PLC$91,418
BABCOCK INTERNATIONAL GROUP PLC$91,152
DOMINO'S PIZZA ENTERPRISES LTD$91,055
HIKMA PHARMACEUTICALS PLC$90,705
TELENET GROUP HOLDING NV$90,656
TABCORP HOLDINGS LTD$90,557
ALFRESA HOLDINGS CORP$90,264
GJENSIDIGE FORSIKRING ASA$90,189
FUJI ELECTRIC CO LTD$89,655
ANA HOLDINGS INC$89,578
SUNTEC REAL ESTATE INVESTMENT TRUST$89,035
KONAMI HOLDINGS CORP$88,883
ZALANDO SE$88,871
MAPFRE SA$88,835
INDUSTRIVARDEN AB$88,358
AEROPORTS DE PARIS$88,150
HYSAN DEVELOPMENT CO LTD$88,128
SHINSEI BANK LTD$87,993
HINO MOTORS LTD$87,822
TOHO GAS CO LTD$87,780
HOCHTIEF AG$87,685
JSR CORP$87,682
TONENGENERAL SEKIYU KK$87,006
NIPPON YUSEN KK$86,893
FUCHS PETROLUB SE$86,529
TELEFONICA DEUTSCHLAND HOLDING AG$86,457
DAICEL CORP$86,342
LI & FUNG LTD$86,291
RINNAI CORP$86,007
ELECTRICITE DE FRANCE SA$86,003
TOYO SUISAN KAISHA LTD$85,745
EUTELSAT COMMUNICATIONS SA$85,624
SBI HOLDINGS INC/JAPAN$85,466
THK CO LTD$85,360
CREDIT SAISON CO LTD$85,345
MARUI GROUP CO LTD$85,073
TOKYO TATEMONO CO LTD$84,736
MITSUBISHI GAS CHEMICAL CO INC$84,613
MILLICOM INTERNATIONAL CELLULAR SA$84,588
NABTESCO CORP$84,478
NISSIN FOODS HOLDINGS CO LTD$84,060
SHIMAMURA CO LTD$83,951
GETINGE AB$83,771
START TODAY CO LTD$83,259
BOSKALIS WESTMINSTER$82,794
AGGREKO PLC$82,440
SWATCH GROUP AG/THE$82,290
SOHGO SECURITY SERVICES CO LTD$82,270
SUMITOMO DAINIPPON PHARMA CO LTD$82,149
HITACHI METALS LTD$82,133
CNP ASSURANCES$81,720
PETROFAC LTD$80,972
BANCO POPULAR ESPANOL SA$80,722
HEALTHSCOPE LTD$80,318
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$80,316
PCCW LTD$80,292
NISSHIN SEIFUN GROUP INC$80,100
SFR GROUP SA$79,911
IMERYS SA$79,658
RTL GROUP SA$79,570
KOBE STEEL LTD$79,478
BARRY CALLEBAUT AG$79,473
IIDA GROUP HOLDINGS CO LTD$78,533
HULIC CO LTD$78,077
WYNN MACAU LTD$77,782
SHARP CORP/JAPAN$77,742
BOLLORE SA$77,631
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$77,567
SUNDRUG CO LTD$77,074
KOSE CORP$76,965
ICADE$76,817
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$76,623
SONY FINANCIAL HOLDINGS INC$76,550
TELE2 AB$76,487
SEGA SAMMY HOLDINGS INC$76,408
HITACHI HIGH-TECHNOLOGIES CORP$76,071
JARDINE CYCLE & CARRIAGE LTD$75,727
OBIC CO LTD$75,620
TAKASHIMAYA CO LTD$75,456
BORAL LTD$75,023
CASINO GUICHARD PERRACHON SA$73,894
KYUSHU FINANCIAL GROUP INC$73,730
YUE YUEN INDUSTRIAL HOLDINGS LTD$73,669
MABUCHI MOTOR CO LTD$73,667
NIPPON ELECTRIC GLASS CO LTD$72,937
KANEKA CORP$72,934
SUZUKEN CO LTD/AICHI JAPAN$72,873
KAKAKU.COM INC$72,857
FONCIERE DES REGIONS$72,729
ICA GRUPPEN AB$72,593
NWS HOLDINGS LTD$72,330
CITY DEVELOPMENTS LTD$72,171
HIROSHIMA BANK LTD/THE$71,670
RAIFFEISEN BANK INTERNATIONAL AG$71,512
YAMAZAKI BAKING CO LTD$71,401
CHUGOKU BANK LTD/THE$71,344
HACHIJUNI BANK LTD/THE$70,787
HAKUHODO DY HOLDINGS INC$70,659
AIR WATER INC$69,246
CALBEE INC$69,103
OTSUKA CORP$68,952
CIMIC GROUP LTD$68,532
MIRACA HOLDINGS INC$67,740
CAPITALAND COMMERCIAL TRUST$67,132
IDEMITSU KOSAN CO LTD$66,757
PARGESA HOLDING SA$66,699
MEDIPAL HOLDINGS CORP$66,624
ISRAEL CHEMICALS LTD$65,824
NOMURA REAL ESTATE HOLDINGS INC$65,654
MIZRAHI TEFAHOT BANK LTD$65,097
ABC-MART INC$64,848
MERIDIAN ENERGY LTD$64,542
NEXON CO LTD$63,985
SCHAEFFLER AG$63,799
BANK OF KYOTO LTD/THE$63,513
YAMAGUCHI FINANCIAL GROUP INC$63,184
CONTACT ENERGY LTD$63,064
UOL GROUP LTD$62,699
HITACHI CHEMICAL CO LTD$62,526
AZRIELI GROUP LTD$62,265
SEMBCORP INDUSTRIES LTD$62,115
ASM PACIFIC TECHNOLOGY LTD$60,936
RYMAN HEALTHCARE LTD$60,760
HIKARI TSUSHIN INC$60,737
YOKOHAMA RUBBER CO LTD/THE$60,687
INTESA SANPAOLO SPA$60,595
UNIPOLSAI SPA$59,971
SCHIBSTED ASA$59,294
AEON FINANCIAL SERVICE CO LTD$58,933
HOKURIKU ELECTRIC POWER CO$58,920
NOK CORP$58,694
MITSUBISHI UFJ LEASE & FINANCE CO LTD$58,608
UNIONE DI BANCHE ITALIANE SPA$57,506
SEVEN BANK LTD$57,442
EURAZEO SA$57,437
SHOWA SHELL SEKIYU KK$57,055
HITACHI CONSTRUCTION MACHINERY CO LTD$56,442
TRYG A/S$56,395
AEON MALL CO LTD$56,173
KAMIGUMI CO LTD$55,701
CATHAY PACIFIC AIRWAYS LTD$55,428
ORACLE CORP JAPAN$55,233
REMY COINTREAU SA$55,197
WILLIAM DEMANT HOLDING A/S$55,173
SJM HOLDINGS LTD$54,980
POLA ORBIS HOLDINGS INC$54,676
KURITA WATER INDUSTRIES LTD$54,538
SHIKOKU ELECTRIC POWER CO INC$53,936
EASYJET PLC$53,526
SCHIBSTED ASA$53,493
ACOM CO LTD$53,245
MGM CHINA HOLDINGS LTD$53,169
REA GROUP LTD$53,014
GOLDEN AGRI-RESOURCES LTD$53,004
JAPAN AIRPORT TERMINAL CO LTD$52,705
NHK SPRING CO LTD$52,362
TPG TELECOM LTD$52,254
MARUICHI STEEL TUBE LTD$52,055
JCDECAUX SA$51,969
ZARDOYA OTIS SA$50,029
HUTCHISON PORT HOLDINGS TRUST$50,020
IYO BANK LTD/THE$49,491
HARVEY NORMAN HOLDINGS LTD$49,473
AUSNET SERVICES$49,425
MIXI INC$49,074
AXEL SPRINGER SE$49,011
BENESSE HOLDINGS INC$48,063
TARO PHARMACEUTICAL INDUSTRIES LTD$48,015
VOCUS COMMUNICATIONS LTD$47,646
KERRY PROPERTIES LTD$47,173
ALTICE NV$46,791
SHANGRI-LA ASIA LTD$45,675
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$44,667
TELEFONICA SA$44,508
MCDONALD'S HOLDINGS CO JAPAN LTD$44,138
STARHUB LTD$42,205
MITSUBISHI LOGISTICS CORP$41,078
OCI NV$41,018
MERCURY NZ LTD$40,564
FIRST PACIFIC CO LTD/HONG KONG$40,188
TAIYO NIPPON SANSO CORP$39,974
CYBERDYNE INC$39,590
SANKYO CO LTD$35,119
TOYODA GOSEI CO LTD$32,982
FLIGHT CENTRE TRAVEL GROUP LTD$32,167
PLATINUM ASSET MANAGEMENT LTD$32,018
SEMBCORP MARINE LTD$28,719
QANTAS AIRWAYS LTD$28,156
NTT URBAN DEVELOPMENT CORP$27,934
HUTCHISON PORT HOLDINGS TRUST$23,821
GUNGHO ONLINE ENTERTAINMENT INC$23,496
SINGAPORE TELECOMMUNICATIONS LTD$20,562
HONG KONG & CHINA GAS CO LTD$18,638
NOBLE GROUP LTD$10,263
FERROVIAL SA$5,560
ROLLS-ROYCE HOLDINGS PLC$3,131
BANCO ESPIRITO SANTO SA$262
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$2,280,400
UNITED STATES ZERO 12/16$504,974
 
Other
Holding NameMarket Value
EURO$55,979
USD$53,588
JAPANESE YEN$36,364
BRITISH POUND$34,629
SWEDISH KRONA$23,842
AUSTRALIAN DOLLAR$17,088
HONG KONG DOLLAR$15,547
NORWEGIAN KRONE$12,957
NEW ZEALAND DOLLAR$8,057
SINGAPORE DOLLAR$6,813
CAIXABANK SA RIGHT EUR$4,078
SWISS FRANC$2,645
DANISH KRONE$2,439
BORAL LTD-RTS$1,579
ISRAELI SHEKEL$362
EXOR SPA RIGHT EUR$0
USD$-24,770
MINI MSCI EAFE EQUITY INDEX DEC16 (MFSZ6)$-32,591

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.

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.