Fund Facts  

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

Documents for Fund or Underlying Fund(s)  

Description

Objective  

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

Principal Investment Strategies  

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

Principal Investment Risks  

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

 

Performance & Expenses

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

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

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

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2017 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

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

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

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

Morningstar Information

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

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating⁄40% three–year rating for 60–119 months of total returns, and 50% 10–year rating⁄30% five–year rating⁄20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

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

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

 
 

Statistics

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

Trading Restrictions

Purchase, Sale, and Transfer Restrictions

 

Investors who transfer assets out of this Fund must wait at least 91 days before transferring assets back into this same Fund. This policy affects transfers only, does not affect regular contributions or disbursements, and is designed to protect long-term investors in this Fund.

 

Underlying Fund Characteristics

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

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

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

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

 
Top Ten Country Exposure As of Aug 31, 2017
CountryPercent
Japan22.6%
United Kingdom16.8%
France10.5%
Germany10.0%
Switzerland8.2%
Australia6.9%
Netherlands3.8%
Spain3.7%
Sweden2.8%
Hong Kong2.8%
Top Ten Holdings As of Aug 31, 2017
Holding NamePercent
MINI MSCI EAFE EQUITY INDEX SEP17 (MFSU7)2.4%
NESTLE SA1.8%
HSBC HOLDINGS PLC1.3%
NOVARTIS AG1.3%
ROCHE HOLDING AG1.2%
FIDELITY INSTITUTIONAL MONEY MARKET1.1%
BLACKROCK TEMP FUND1.1%
TOYOTA MOTOR CORP1.0%
BRITISH AMERICAN TOBACCO PLC1.0%
ROYAL DUTCH SHELL PLC0.8%
All Holdings As of Aug 31, 2017
Equity
Holding NameMarket Value
NESTLE SA$9,972,279
HSBC HOLDINGS PLC$7,280,955
NOVARTIS AG$7,118,390
ROCHE HOLDING AG$6,749,899
TOYOTA MOTOR CORP$5,557,223
BRITISH AMERICAN TOBACCO PLC$5,427,444
ROYAL DUTCH SHELL PLC$4,618,340
TOTAL SA$4,576,620
SANOFI$4,290,600
BP PLC$4,275,962
BAYER AG$4,011,969
BANCO SANTANDER SA$3,956,937
ROYAL DUTCH SHELL PLC$3,956,829
COMMONWEALTH BANK OF AUSTRALIA$3,939,976
SAP SE$3,904,206
SIEMENS AG$3,791,126
ALLIANZ SE$3,707,845
GLAXOSMITHKLINE PLC$3,688,331
UNILEVER NV$3,671,595
AIA GROUP LTD$3,515,102
ANHEUSER-BUSCH INBEV SA/NV$3,416,971
BASF SE$3,373,666
NOVO NORDISK A/S$3,268,825
BNP PARIBAS SA$3,230,959
DIAGEO PLC$3,189,300
WESTPAC BANKING CORP$3,163,656
VODAFONE GROUP PLC$2,885,793
UNILEVER PLC$2,837,067
ASTRAZENECA PLC$2,810,618
MITSUBISHI UFJ FINANCIAL GROUP INC$2,780,123
LVMH MOET HENNESSY LOUIS VUITTON SE$2,775,105
DAIMLER AG$2,662,746
BHP BILLITON LTD$2,650,178
ING GROEP NV$2,608,887
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$2,604,636
SOFTBANK GROUP CORP$2,548,171
NATIONAL AUSTRALIA BANK LTD$2,438,144
RECKITT BENCKISER GROUP PLC$2,390,817
PRUDENTIAL PLC$2,297,335
UBS GROUP AG$2,285,131
RIO TINTO PLC$2,280,000
DEUTSCHE TELEKOM AG$2,244,830
BANCO BILBAO VIZCAYA ARGENTARIA SA$2,243,969
LLOYDS BANKING GROUP PLC$2,233,352
ASML HOLDING NV$2,210,416
GLENCORE PLC$2,163,396
AXA SA$2,133,391
LOREAL SA$2,019,017
KEYENCE CORP$1,911,297
SUMITOMO MITSUI FINANCIAL GROUP INC$1,898,898
SONY CORP$1,895,323
KDDI CORP$1,877,693
ENEL SPA$1,870,190
TELEFONICA SA$1,856,227
AIRBUS GROUP SE$1,852,734
IBERDROLA SA$1,843,887
HONDA MOTOR CO LTD$1,829,055
AIR LIQUIDE SA$1,802,213
CIE FINANCIERE RICHEMONT SA$1,771,790
CSL LTD$1,769,653
DANONE SA$1,765,413
VINCI SA$1,751,768
ABB LTD$1,750,976
SCHNEIDER ELECTRIC SE$1,723,378
ZURICH INSURANCE GROUP AG$1,711,679
SHIRE PLC$1,708,318
NATIONAL GRID PLC$1,645,196
INTESA SANPAOLO SPA$1,631,358
SOCIETE GENERALE SA$1,630,036
ADIDAS AG$1,605,840
BARCLAYS PLC$1,593,230
INDUSTRIA DE DISENO TEXTIL SA$1,575,776
MIZUHO FINANCIAL GROUP INC$1,571,973
DEUTSCHE POST AG$1,566,007
NORDEA BANK AB$1,553,993
UNICREDIT SPA$1,550,427
BHP BILLITON PLC$1,528,554
ENI SPA$1,518,038
IMPERIAL BRANDS PLC$1,506,889
TAKEDA PHARMACEUTICAL CO LTD$1,498,372
NXP SEMICONDUCTORS NV$1,485,198
WESFARMERS LTD$1,457,403
FANUC CORP$1,437,690
JAPAN TOBACCO INC$1,431,864
CANON INC$1,423,101
NINTENDO CO LTD$1,418,835
NOKIA OYJ$1,376,028
LINDE AG$1,355,942
CK HUTCHISON HOLDINGS LTD$1,343,381
KONINKLIJKE PHILIPS NV$1,340,725
FRESENIUS SE & CO KGAA$1,340,092
MITSUBISHI CORP$1,327,977
SHIN-ETSU CHEMICAL CO LTD$1,310,936
CREDIT SUISSE GROUP AG$1,310,003
NIPPON TELEGRAPH & TELEPHONE CORP$1,309,329
ORANGE SA$1,288,441
COMPASS GROUP PLC$1,285,982
HITACHI LTD$1,266,588
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$1,265,254
DEUTSCHE BANK AG$1,259,994
STANDARD CHARTERED PLC$1,244,625
NTT DOCOMO INC$1,224,012
BT GROUP PLC$1,216,764
HONG KONG EXCHANGES AND CLEARING LTD$1,211,480
KAO CORP$1,175,297
BAYERISCHE MOTOREN WERKE AG$1,171,807
EAST JAPAN RAILWAY CO$1,156,699
SAFRAN SA$1,156,172
SEVEN & I HOLDINGS CO LTD$1,136,381
PANASONIC CORP$1,121,071
MURATA MANUFACTURING CO LTD$1,118,587
SWISS RE AG$1,117,179
CRH PLC$1,107,467
PERNOD RICARD SA$1,105,456
DANSKE BANK A/S$1,092,963
MITSUBISHI ELECTRIC CORP$1,089,061
ENGIE SA$1,084,222
KERING$1,082,991
BRIDGESTONE CORP$1,063,918
VOLKSWAGEN AG$1,056,181
AVIVA PLC$1,046,586
AMADEUS IT HOLDING SA$1,038,299
DBS GROUP HOLDINGS LTD$1,036,485
TOKIO MARINE HOLDINGS INC$1,035,954
NIDEC CORP$1,032,104
LAFARGEHOLCIM LTD$1,020,595
CIE DE SAINT-GOBAIN$1,019,349
WOOLWORTHS LTD$1,015,022
ASTELLAS PHARMA INC$1,012,720
VOLVO AB$1,012,279
ATLAS COPCO AB$1,004,853
INFINEON TECHNOLOGIES AG$998,513
ESSILOR INTERNATIONAL SA$975,554
MITSUI & CO LTD$974,315
OVERSEA-CHINESE BANKING CORP LTD$966,156
UNIBAIL-RODAMCO SE$963,849
E.ON SE$950,011
KOMATSU LTD$949,976
CONTINENTAL AG$947,365
CENTRAL JAPAN RAILWAY CO$937,636
SWEDBANK AB$934,434
BAE SYSTEMS PLC$929,726
DAIKIN INDUSTRIES LTD$929,343
ANGLO AMERICAN PLC$926,179
HENNES & MAURITZ AB$917,298
HENKEL AG & CO KGAA$911,276
ITOCHU CORP$911,191
SUN HUNG KAI PROPERTIES LTD$903,849
HEINEKEN NV$900,897
CHEUNG KONG PROPERTY HOLDINGS LTD$892,865
CIE GENERALE DES ETABLISSEMENTS MICHELIN$890,340
NISSAN MOTOR CO LTD$882,069
RELX PLC$880,418
VIVENDI SA$880,108
SAMPO OYJ$879,125
SVENSKA HANDELSBANKEN AB$872,652
UNITED OVERSEAS BANK LTD$871,041
WPP PLC$869,563
DENSO CORP$863,092
AKZO NOBEL NV$858,844
KONINKLIJKE AHOLD DELHAIZE NV$857,432
RIO TINTO LTD$857,410
MACQUARIE GROUP LTD$854,301
TOKYO ELECTRON LTD$845,031
ASSICURAZIONI GENERALI SPA$834,471
SINGAPORE TELECOMMUNICATIONS LTD$831,213
HOYA CORP$830,980
SUBARU CORP$821,367
STATOIL ASA$821,164
RECRUIT HOLDINGS CO LTD$821,098
REPSOL SA$810,301
ASSA ABLOY AB$808,116
MITSUBISHI ESTATE CO LTD$801,055
INVESTOR AB$794,735
ORIX CORP$791,729
KBC GROUP NV$787,908
NOMURA HOLDINGS INC$771,720
VESTAS WIND SYSTEMS A/S$771,301
DEUTSCHE BOERSE AG$770,732
CREDIT AGRICOLE SA$767,796
TRANSURBAN GROUP$761,027
RELX NV$757,139
KIRIN HOLDINGS CO LTD$753,295
SMC CORP/JAPAN$753,121
FRESENIUS MEDICAL CARE AG & CO KGAA$753,010
LEGAL & GENERAL GROUP PLC$748,086
ROLLS-ROYCE HOLDINGS PLC$747,401
SKANDINAVISKA ENSKILDA BANKEN AB$738,616
KYOCERA CORP$738,494
DAIWA HOUSE INDUSTRY CO LTD$737,915
VONOVIA SE$736,875
MITSUI FUDOSAN CO LTD$736,814
EXPERIAN PLC$725,692
LONZA GROUP AG$722,811
SANDVIK AB$714,704
TESCO PLC$713,580
DNB ASA$712,960
CAIXABANK SA$710,387
BOC HONG KONG HOLDINGS LTD$707,598
GIVAUDAN SA$705,386
KONE OYJ$701,207
LEGRAND SA$700,550
KUBOTA CORP$698,657
SSE PLC$696,788
NIPPON STEEL & SUMITOMO METAL CORP$695,293
CAPGEMINI SA$682,250
LINK REIT$681,517
HANG SENG BANK LTD$675,702
TELEFONAKTIEBOLAGET LM ERICSSON$671,981
WOODSIDE PETROLEUM LTD$668,169
SUZUKI MOTOR CORP$662,822
ARCELORMITTAL$661,843
CLP HOLDINGS LTD$649,752
GEBERIT AG$648,143
SUMITOMO CORP$644,493
DAI-ICHI LIFE INSURANCE CO LTD/THE$644,450
ASAHI GROUP HOLDINGS LTD$644,028
HERMES INTERNATIONAL$642,165
ORIENTAL LAND CO LTD/JAPAN$631,668
SCENTRE GROUP$627,456
LONDON STOCK EXCHANGE GROUP PLC$617,887
VALEO SA$613,676
HONG KONG & CHINA GAS CO LTD$609,782
FUJIFILM HOLDINGS CORP$605,884
RENAULT SA$602,437
SHIONOGI & CO LTD$602,371
SECOM CO LTD$601,171
FIAT CHRYSLER AUTOMOBILES NV$597,549
SMITH & NEPHEW PLC$593,017
SHISEIDO CO LTD$592,497
ASSOCIATED BRITISH FOODS PLC$588,527
OTSUKA HOLDINGS CO LTD$588,500
MS&AD INSURANCE GROUP HOLDINGS INC$585,481
ESSITY AB$583,778
TELENOR ASA$583,262
ASAHI KASEI CORP$575,693
JX HOLDINGS INC$573,262
FAST RETAILING CO LTD$572,053
STANDARD LIFE PLC$571,979
AMCOR LTD/AUSTRALIA$571,364
SIKA AG$567,708
DEUTSCHE WOHNEN AG$565,483
WOLSELEY PLC$564,363
FUJITSU LTD$555,965
GALAXY ENTERTAINMENT GROUP LTD$553,429
CHECK POINT SOFTWARE TECHNOLOGIES LTD$550,736
HEIDELBERGCEMENT AG$549,038
ATLANTIA SPA$548,826
ATOS SE$546,027
MERCK KGAA$545,849
CENTRICA PLC$544,946
KERRY GROUP PLC$543,842
NEWCREST MINING LTD$540,710
TEVA PHARMACEUTICAL INDUSTRIES LTD$538,447
NITTO DENKO CORP$538,168
ATLAS COPCO AB$536,308
UPM-KYMMENE OYJ$533,762
ABERTIS INFRAESTRUCTURAS SA$526,645
JARDINE MATHESON HOLDINGS LTD$525,309
KONINKLIJKE DSM NV$521,760
FERRARI NV$521,509
DSV A/S$518,759
DAIICHI SANKYO CO LTD$518,466
TORAY INDUSTRIES INC$517,648
GENMAB A/S$516,999
SUNCORP GROUP LTD$514,960
PUBLICIS GROUPE SA$513,958
EISAI CO LTD$508,677
SWISSCOM AG$503,213
AP MOELLER - MAERSK A/S$497,820
OLD MUTUAL PLC$497,623
COMMERZBANK AG$496,977
AENA SA$495,862
CARNIVAL PLC$493,872
MITSUBISHI CHEMICAL HOLDINGS CORP$493,056
SOMPO JAPAN NIPPONKOA HOLDINGS INC$491,092
RWE AG$487,856
DASSAULT SYSTEMES$487,769
WOLTERS KLUWER NV$487,605
DAITO TRUST CONSTRUCTION CO LTD$486,390
HENKEL AG & CO KGAA$484,555
JULIUS BAER GROUP LTD$481,793
TERUMO CORP$479,763
SOUTH32 LTD$479,536
NITORI HOLDINGS CO LTD$479,113
ERSTE GROUP BANK AG$478,419
TELIA CO AB$477,608
AGL ENERGY LTD$474,480
CARLSBERG A/S$473,881
SKY PLC$471,389
HEXAGON AB$469,645
KONINKLIJKE KPN NV$465,278
SWATCH GROUP AG/THE$463,243
AMP LTD$463,212
SGS SA$459,818
3I GROUP PLC$459,162
TELSTRA CORP LTD$455,977
GOODMAN GROUP$455,828
POWER ASSETS HOLDINGS LTD$454,339
BANCO DE SABADELL SA$452,775
MITSUBISHI HEAVY INDUSTRIES LTD$451,022
WEST JAPAN RAILWAY CO$450,934
NN GROUP NV$450,039
WHARF HOLDINGS LTD/THE$447,548
INSURANCE AUSTRALIA GROUP LTD$446,655
ROYAL BANK OF SCOTLAND GROUP PLC$445,383
THALES SA$441,164
SUMITOMO MITSUI TRUST HOLDINGS INC$440,834
CARREFOUR SA$439,808
PANDORA A/S$438,808
BRAMBLES LTD$436,585
CNH INDUSTRIAL NV$436,583
SUMITOMO ELECTRIC INDUSTRIES LTD$436,526
ADECCO GROUP AG$436,132
PARTNERS GROUP HOLDING AG$433,991
WESTFIELD CORP$432,405
TOSHIBA CORP$432,380
NOVOZYMES A/S$426,790
FERROVIAL SA$426,569
RAKUTEN INC$426,345
THYSSENKRUPP AG$426,335
SWISS LIFE HOLDING AG$425,665
RESONA HOLDINGS INC$424,048
SANDS CHINA LTD$421,044
QBE INSURANCE GROUP LTD$420,829
SUMITOMO REALTY & DEVELOPMENT CO LTD$417,757
VEOLIA ENVIRONNEMENT SA$417,080
SODEXO SA$415,811
SOLVAY SA$415,708
ASHTEAD GROUP PLC$415,257
MARUBENI CORP$415,176
ORIGIN ENERGY LTD$415,051
TELECOM ITALIA SPA/MILANO$406,615
AJINOMOTO CO INC$404,897
STMICROELECTRONICS NV$403,692
SNAM SPA$403,189
TOKYO GAS CO LTD$402,944
PERSIMMON PLC$401,140
WORLDPAY GROUP PLC$392,681
ABN AMRO GROUP NV$391,707
TAISEI CORP$391,325
OLYMPUS CORP$391,295
BEIERSDORF AG$391,233
AEGON NV$389,616
INTERTEK GROUP PLC$389,389
PEUGEOT SA$381,649
WARTSILA OYJ ABP$380,770
SEKISUI HOUSE LTD$379,169
SHIMANO INC$378,281
LUXOTTICA GROUP SPA$378,260
HEINEKEN HOLDING NV$376,273
LAND SECURITIES GROUP PLC$375,457
MEIJI HOLDINGS CO LTD$374,742
JFE HOLDINGS INC$374,659
RANDGOLD RESOURCES LTD$374,410
MONDI PLC$373,830
BUNZL PLC$373,378
KANSAI ELECTRIC POWER CO INC/THE$372,991
BURBERRY GROUP PLC$371,530
RED ELECTRICA CORP SA$368,248
UNICHARM CORP$367,273
KUEHNE + NAGEL INTERNATIONAL AG$365,341
COLOPLAST A/S$362,314
SAGE GROUP PLC/THE$360,475
BOUYGUES SA$360,367
BOLIDEN AB$359,169
SYSMEX CORP$358,959
NORSK HYDRO ASA$355,328
EDP - ENERGIAS DE PORTUGAL SA$354,612
ARISTOCRAT LEISURE LTD$354,523
SUMITOMO CHEMICAL CO LTD$354,118
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$353,742
JARDINE STRATEGIC HOLDINGS LTD$353,403
INPEX CORP$353,067
OMRON CORP$351,919
HANKYU HANSHIN HOLDINGS INC$350,846
DAIWA SECURITIES GROUP INC$350,081
ALTICE NV$348,353
INTERCONTINENTAL HOTELS GROUP PLC$347,415
JAPAN EXCHANGE GROUP INC$344,518
AGEAS$342,941
COCA-COLA EUROPEAN PARTNERS PLC$339,391
MAKITA CORP$337,731
SYMRISE AG$337,231
WHITBREAD PLC$336,970
KLEPIERRE$335,994
CHUGAI PHARMACEUTICAL CO LTD$335,213
TDK CORP$335,173
HONGKONG LAND HOLDINGS LTD$330,914
SONOVA HOLDING AG$330,873
TAYLOR WIMPEY PLC$330,689
UCB SA$330,383
DENTSU INC$330,282
PORSCHE AUTOMOBIL HOLDING SE$329,391
RSA INSURANCE GROUP PLC$328,808
GRIFOLS SA$328,232
COVESTRO AG$328,133
KINGFISHER PLC$328,060
ELECTROLUX AB$327,958
ASX LTD$327,824
AEON CO LTD$327,785
MTR CORP LTD$327,773
SCHINDLER HOLDING AG$326,198
TREASURY WINE ESTATES LTD$324,040
AISIN SEIKI CO LTD$321,566
OMV AG$321,533
CHR HANSEN HOLDING A/S$320,040
STOCKLAND$319,837
SUMITOMO METAL MINING CO LTD$318,653
MAZDA MOTOR CORP$317,269
TERNA RETE ELETTRICA NAZIONALE SPA$315,862
ONO PHARMACEUTICAL CO LTD$315,608
CHUBU ELECTRIC POWER CO INC$315,272
TOYOTA INDUSTRIES CORP$314,057
GEA GROUP AG$313,527
ORKLA ASA$313,048
ACCOR SA$312,560
KAJIMA CORP$312,157
UNITED UTILITIES GROUP PLC$312,052
SES SA$311,850
GALP ENERGIA SGPS SA$311,667
GAS NATURAL SDG SA$311,457
BRENNTAG AG$310,738
BARRATT DEVELOPMENTS PLC$309,735
GROUPE BRUXELLES LAMBERT SA$307,920
AURIZON HOLDINGS LTD$306,815
WH GROUP LTD$303,438
PROSIEBENSAT.1 MEDIA SE$302,869
YAMAHA MOTOR CO LTD$302,159
TOKYU CORP$301,597
RAMSAY HEALTH CARE LTD$298,974
BANK LEUMI LE-ISRAEL BM$295,922
ST JAMESS PLACE PLC$295,122
YASKAWA ELECTRIC CORP$294,016
FORTUM OYJ$292,788
ENDESA SA$292,143
OBAYASHI CORP$291,477
BRITISH LAND CO PLC$290,928
DCC PLC$290,212
ASAHI GLASS CO LTD$288,919
T&D HOLDINGS INC$288,647
SMITHS GROUP PLC$288,636
SKANSKA AB$288,274
NEXT PLC$288,007
APA GROUP$287,538
BALOISE HOLDING AG$286,057
LENDLEASE GROUP$285,898
NEW WORLD DEVELOPMENT CO LTD$285,863
DEXUS PROPERTY GROUP$284,905
SKF AB$282,705
HENDERSON LAND DEVELOPMENT CO LTD$282,299
TUI AG$281,542
AP MOELLER - MAERSK A/S$280,299
GECINA SA$280,028
OIL SEARCH LTD$279,979
TECHTRONIC INDUSTRIES CO LTD$279,793
EIFFAGE SA$279,170
ITV PLC$278,622
UNITED INTERNET AG$278,300
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$278,292
HANNOVER RUECK SE$278,274
DONG ENERGY A/S$276,693
GKN PLC$276,228
MARINE HARVEST ASA$275,705
SEKISUI CHEMICAL CO LTD$274,649
SEIKO EPSON CORP$274,589
GPT GROUP/THE$273,857
CAPITALAND LTD$273,591
BANK HAPOALIM BM$273,483
FORTESCUE METALS GROUP LTD$272,528
STORA ENSO OYJ$272,130
CALTEX AUSTRALIA LTD$271,878
ISUZU MOTORS LTD$271,407
SEGRO PLC$271,268
JOHNSON MATTHEY PLC$270,893
OSAKA GAS CO LTD$270,100
QIAGEN NV$269,568
WM MORRISON SUPERMARKETS PLC$269,087
AERCAP HOLDINGS NV$268,904
YAMATO HOLDINGS CO LTD$268,666
MIRVAC GROUP$268,615
ILIAD SA$267,117
YARA INTERNATIONAL ASA$267,108
NIPPON BUILDING FUND INC$266,127
ARKEMA SA$265,918
SCOR SE$265,330
ROHM CO LTD$264,724
BANDAI NAMCO HOLDINGS INC$263,468
SONIC HEALTHCARE LTD$262,734
LIXIL GROUP CORP$262,483
ENAGAS SA$261,976
SEVERN TRENT PLC$260,812
LANXESS AG$260,700
MISUMI GROUP INC$260,633
NATIXIS SA$260,194
KEPPEL CORP LTD$259,091
COCHLEAR LTD$258,207
EXOR NV$257,380
MARKS & SPENCER GROUP PLC$256,740
UMICORE SA$256,689
YAHOO JAPAN CORP$256,174
RANDSTAD HOLDING NV$255,905
PADDY POWER BETFAIR PLC$255,777
KOITO MANUFACTURING CO LTD$255,567
SYDNEY AIRPORT$255,358
KURARAY CO LTD$254,578
KINNEVIK AB$254,123
SWISS PRIME SITE AG$253,426
RICOH CO LTD$253,385
KINTETSU GROUP HOLDINGS CO LTD$253,193
VICINITY CENTRES$252,442
ALFA LAVAL AB$251,667
SUEZ$249,051
NEC CORP$249,011
OSRAM LICHT AG$247,898
BUREAU VERITAS SA$247,458
LEONARDO-FINMECCANICA SPA$247,383
TOSOH CORP$246,871
CRODA INTERNATIONAL PLC$246,467
TOYOTA TSUSHO CORP$246,169
MEDIBANK PVT LTD$246,045
ISS A/S$245,756
DIRECT LINE INSURANCE GROUP PLC$244,435
COCA-COLA HBC AG$244,192
ELISA OYJ$244,143
JAPAN REAL ESTATE INVESTMENT CORP$243,655
BANKINTER SA$243,512
BANK OF IRELAND GROUP PLC$243,411
SWEDISH MATCH AB$243,185
NTT DATA CORP$242,993
MINEBEA CO LTD$242,554
YAKULT HONSHA CO LTD$242,408
GLOBAL LOGISTIC PROPERTIES LTD$241,015
WHEELOCK & CO LTD$239,759
RYOHIN KEIKAKU CO LTD$235,809
TOHOKU ELECTRIC POWER CO INC$235,323
PRYSMIAN SPA$232,814
PEARSON PLC$231,995
ORICA LTD$231,686
SUNTORY BEVERAGE & FOOD LTD$231,114
EUROFINS SCIENTIFIC SE$231,015
TENARIS SA$230,527
JAMES HARDIE INDUSTRIES PLC$228,640
EDENRED$228,288
NIPPON EXPRESS CO LTD$227,735
ZODIAC AEROSPACE$227,136
CK INFRASTRUCTURE HOLDINGS LTD$226,777
VOESTALPINE AG$226,776
BERKELEY GROUP HOLDINGS PLC$226,666
BORAL LTD$226,000
DAI NIPPON PRINTING CO LTD$225,947
DEUTSCHE LUFTHANSA AG$224,201
MEDIOBANCA SPA$224,082
NIKON CORP$220,891
EMS-CHEMIE HOLDING AG$220,314
STRAUMANN HOLDING AG$220,238
SANTEN PHARMACEUTICAL CO LTD$218,130
START TODAY CO LTD$217,911
INNOGY SE$217,560
NESTE OIL OYJ$215,627
BANK OF EAST ASIA LTD/THE$215,413
JAPAN POST HOLDINGS CO LTD$214,825
HUGO BOSS AG$213,995
SINO LAND CO LTD$213,084
HAMMERSON PLC$212,729
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$212,125
PROXIMUS SADP$211,751
CHALLENGER LTD/AUSTRALIA$211,277
CONCORDIA FINANCIAL GROUP LTD$211,201
SHIMIZU CORP$210,802
ELECTRICITE DE FRANCE SA$210,397
TOPPAN PRINTING CO LTD$210,377
MITSUI CHEMICALS INC$209,637
YAMAHA CORP$209,169
G4S PLC$208,974
INGENICO GROUP SA$208,711
ALSTOM SA$208,294
SCHRODERS PLC$208,216
ODAKYU ELECTRIC RAILWAY CO LTD$207,271
TOKYO ELECTRIC POWER CO HOLDINGS INC$206,918
CAPITA PLC$206,707
SANTOS LTD$205,694
NIPPON MEAT PACKERS INC$205,328
NIPPON PAINT HOLDINGS CO LTD$205,090
DUFRY AG$205,089
NOMURA RESEARCH INSTITUTE LTD$204,532
ALPS ELECTRIC CO LTD$203,900
JAPAN POST BANK CO LTD$203,631
TOTO LTD$201,758
BROTHER INDUSTRIES LTD$201,646
GROUPE EUROTUNNEL SE$200,378
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$199,447
TREND MICRO INC/JAPAN$199,028
VOLKSWAGEN AG$198,812
KYUSHU ELECTRIC POWER CO INC$198,685
MITSUBISHI TANABE PHARMA CORP$197,335
NOMURA REAL ESTATE MASTER FUND INC$197,025
SECURITAS AB$196,815
EUTELSAT COMMUNICATIONS SA$196,788
MELCO CROWN ENTERTAINMENT LTD$196,562
ZALANDO SE$195,345
M3 INC$195,236
SPARK NEW ZEALAND LTD$193,944
TOBU RAILWAY CO LTD$193,697
SWIRE PACIFIC LTD$193,512
ADMIRAL GROUP PLC$191,512
KEIO CORP$191,397
KANSAI PAINT CO LTD$190,694
AEROPORTS DE PARIS$190,642
HANG LUNG PROPERTIES LTD$190,178
COMPUTERSHARE LTD$189,779
RAIFFEISEN BANK INTERNATIONAL AG$189,156
HARGREAVES LANSDOWN PLC$187,860
KONAMI HOLDINGS CORP$187,721
ASCENDAS REAL ESTATE INVESTMENT TRUST$187,534
EVONIK INDUSTRIES AG$187,343
ANTOFAGASTA PLC$186,349
NGK INSULATORS LTD$186,272
TELECOM ITALIA SPA/MILANO$186,234
MEGGITT PLC$186,037
STANLEY ELECTRIC CO LTD$185,974
GENTING SINGAPORE PLC$185,600
IHI CORP$185,430
MITSUBISHI MOTORS CORP$185,242
KIKKOMAN CORP$184,728
KAWASAKI HEAVY INDUSTRIES LTD$184,096
SHIMADZU CORP$184,011
INVESTEC PLC$183,993
BANKIA SA$183,468
IPSEN SA$182,960
DON QUIJOTE HOLDINGS CO LTD$182,230
NSK LTD$181,341
KEIKYU CORP$180,708
NEXON CO LTD$179,901
BLUESCOPE STEEL LTD$179,545
DISCO CORP$179,539
JERONIMO MARTINS SGPS SA$179,362
KYUSHU RAILWAY CO$179,227
NOKIAN RENKAAT OYJ$179,136
WEIR GROUP PLC/THE$178,872
WENDEL SA$178,848
AUCKLAND INTERNATIONAL AIRPORT LTD$178,593
UNITED URBAN INVESTMENT CORP$178,118
NICE LTD$178,030
AOZORA BANK LTD$177,806
VIFOR PHARMA AG$177,751
J SAINSBURY PLC$176,145
ORION OYJ$174,141
HOSHIZAKI CORP$173,919
TDC A/S$173,865
TRAVIS PERKINS PLC$173,571
ANA HOLDINGS INC$170,783
HKT TRUST & HKT LTD$170,747
FRESNILLO PLC$170,699
HAMAMATSU PHOTONICS KK$170,314
SCHINDLER HOLDING AG$169,006
SINGAPORE TECHNOLOGIES ENGINEERING LTD$168,307
SEEK LTD$167,655
JAPAN RETAIL FUND INVESTMENT CORP$167,423
TOHO CO LTD/TOKYO$167,281
CHIBA BANK LTD/THE$167,154
BENDIGO & ADELAIDE BANK LTD$166,897
KYOWA HAKKO KIRIN CO LTD$165,919
TAIHEIYO CEMENT CORP$165,826
SHIZUOKA BANK LTD/THE$165,663
INMARSAT PLC$165,233
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$164,649
COCA-COLA BOTTLERS JAPAN INC$164,422
SEB SA$164,198
ROYAL MAIL PLC$164,197
MITSUBISHI GAS CHEMICAL CO INC$164,079
SUMITOMO HEAVY INDUSTRIES LTD$164,055
BAYERISCHE MOTOREN WERKE AG$164,025
H LUNDBECK A/S$163,689
RECORDATI SPA$163,667
K+S AG$163,252
OJI HOLDINGS CORP$162,740
FAMILYMART UNY HOLDINGS CO LTD$162,561
SHARP CORP/JAPAN$162,042
HIROSE ELECTRIC CO LTD$161,530
REXEL SA$160,877
AUTO TRADER GROUP PLC$160,848
NIPPON PROLOGIS REIT INC$160,784
SWATCH GROUP AG/THE$160,014
CNP ASSURANCES$159,526
LION CORP$159,472
MAN SE$158,881
INCITEC PIVOT LTD$158,853
ALUMINA LTD$158,777
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$158,664
FLETCHER BUILDING LTD$158,562
NISSAN CHEMICAL INDUSTRIES LTD$157,635
SWIRE PROPERTIES LTD$157,526
USS CO LTD$157,350
CONVATEC GROUP PLC$157,077
OBIC CO LTD$156,828
LUNDIN PETROLEUM AB$156,772
HUSQVARNA AB$155,571
SINGAPORE EXCHANGE LTD$155,549
TSURUHA HOLDINGS INC$154,867
MITSUBISHI MATERIALS CORP$154,537
ANDRITZ AG$154,111
GEMALTO NV$153,620
COBHAM PLC$153,566
MILLICOM INTERNATIONAL CELLULAR SA$153,454
MAPFRE SA$153,410
CAPITALAND MALL TRUST$153,104
SINGAPORE AIRLINES LTD$152,998
KEISEI ELECTRIC RAILWAY CO LTD$152,689
GETINGE AB$152,299
TATTS GROUP LTD$151,586
DASSAULT AVIATION SA$151,381
MERLIN ENTERTAINMENTS PLC$151,338
KOBE STEEL LTD$150,606
BANK OF QUEENSLAND LTD$149,886
COCA-COLA AMATIL LTD$149,064
INDUSTRIVARDEN AB$148,847
ELECTRIC POWER DEVELOPMENT CO LTD$148,844
TEIJIN LTD$148,300
TELE2 AB$148,287
FUCHS PETROLUB SE$148,204
TATE & LYLE PLC$147,961
NAGOYA RAILROAD CO LTD$147,595
MEDICLINIC INTERNATIONAL PLC$147,503
NABTESCO CORP$147,073
LAGARDERE SCA$145,791
DAICEL CORP$145,405
KONICA MINOLTA INC$145,252
KOSE CORP$144,623
JAPAN AIRLINES CO LTD$144,616
JSR CORP$144,137
TELENET GROUP HOLDING NV$144,125
IMI PLC$143,505
METSO OYJ$143,059
TELEFONICA DEUTSCHLAND HOLDING AG$142,814
AMADA HOLDINGS CO LTD$142,604
MITSUI OSK LINES LTD$141,232
SURUGA BANK LTD$140,927
BOLLORE SA$137,829
YOKOGAWA ELECTRIC CORP$137,231
THK CO LTD$136,847
IDEMITSU KOSAN CO LTD$136,786
CROWN RESORTS LTD$136,137
POSTE ITALIANE SPA$134,714
HOCHTIEF AG$133,746
SINGAPORE PRESS HOLDINGS LTD$133,687
CITY DEVELOPMENTS LTD$133,279
NIPPON ELECTRIC GLASS CO LTD$133,214
CHUGOKU ELECTRIC POWER CO INC/THE$132,598
WILMAR INTERNATIONAL LTD$132,227
COMFORTDELGRO CORP LTD$131,543
SUNTEC REAL ESTATE INVESTMENT TRUST$131,446
MEBUKI FINANCIAL GROUP INC$130,609
ALFRESA HOLDINGS CORP$130,117
CIMIC GROUP LTD$130,020
GAMESA CORP TECNOLOGICA SA$128,577
NISSHIN SEIFUN GROUP INC$128,186
ICA GRUPPEN AB$127,482
FUKUOKA FINANCIAL GROUP INC$127,246
SOCIETE BIC SA$127,092
BARRY CALLEBAUT AG$125,126
IMERYS SA$124,320
ISETAN MITSUKOSHI HOLDINGS LTD$123,960
EURAZEO SA$123,725
NISSIN FOODS HOLDINGS CO LTD$123,327
INTESA SANPAOLO SPA$122,818
J FRONT RETAILING CO LTD$122,790
WYNN MACAU LTD$122,657
AXEL SPRINGER SE$122,623
GJENSIDIGE FORSIKRING ASA$122,266
DAIWA HOUSE REIT INVESTMENT CORP$122,256
UOL GROUP LTD$122,049
ASM PACIFIC TECHNOLOGY LTD$121,453
METRO WHOLESALE & FOOD SPECIALIST AG$120,704
KEIHAN HOLDINGS CO LTD$120,686
SEIBU HOLDINGS INC$120,474
HYSAN DEVELOPMENT CO LTD$120,387
OTSUKA CORP$119,301
WILLIAM DEMANT HOLDING A/S$119,199
JAPAN PRIME REALTY INVESTMENT CORP$118,658
INTU PROPERTIES PLC$118,113
PARGESA HOLDING SA$117,877
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$117,691
YAMADA DENKI CO LTD$117,498
RTL GROUP SA$117,330
KONINKLIJKE VOPAK NV$117,306
NGK SPARK PLUG CO LTD$116,153
SUNDRUG CO LTD$116,120
SUMITOMO RUBBER INDUSTRIES LTD$116,094
HISAMITSU PHARMACEUTICAL CO INC$115,980
FRUTAROM INDUSTRIES LTD$115,719
ELBIT SYSTEMS LTD$114,983
CASINO GUICHARD PERRACHON SA$114,929
LAWSON INC$114,302
JGC CORP$114,123
TOYO SEIKAN GROUP HOLDINGS LTD$113,711
FONCIERE DES REGIONS$113,662
BOSKALIS WESTMINSTER$113,377
HANG LUNG GROUP LTD$113,188
RINNAI CORP$113,001
YUE YUEN INDUSTRIAL HOLDINGS LTD$112,782
NWS HOLDINGS LTD$112,525
COLRUYT SA$112,056
ORACLE CORP JAPAN$111,034
NIPPON YUSEN KK$110,917
TOYO SUISAN KAISHA LTD$110,890
BANK OF KYOTO LTD/THE$110,867
SHINSEI BANK LTD$110,338
HAKUHODO DY HOLDINGS INC$110,181
RYMAN HEALTHCARE LTD$110,105
SHIMAMURA CO LTD$109,954
JTEKT CORP$109,529
NOMURA REAL ESTATE HOLDINGS INC$109,452
SOHGO SECURITY SERVICES CO LTD$109,379
TABCORP HOLDINGS LTD$109,369
MARUI GROUP CO LTD$109,165
POLA ORBIS HOLDINGS INC$109,160
HIKARI TSUSHIN INC$108,549
CAPITALAND COMMERCIAL TRUST$107,800
CREDIT SAISON CO LTD$106,791
TOKYO TATEMONO CO LTD$106,750
HACHIJUNI BANK LTD/THE$105,287
L E LUNDBERGFORETAGEN AB$105,139
FUJI ELECTRIC CO LTD$104,822
SONY FINANCIAL HOLDINGS INC$104,053
HULIC CO LTD$104,007
HITACHI METALS LTD$102,875
TOKYU FUDOSAN HOLDINGS CORP$102,632
MEDIPAL HOLDINGS CORP$102,379
BABCOCK INTERNATIONAL GROUP PLC$101,986
AEON FINANCIAL SERVICE CO LTD$101,749
HITACHI CONSTRUCTION MACHINERY CO LTD$101,496
MIXI INC$101,486
TRYG A/S$101,167
PARK24 CO LTD$101,069
TAKASHIMAYA CO LTD$100,948
REA GROUP LTD$100,860
KURITA WATER INDUSTRIES LTD$100,776
CASIO COMPUTER CO LTD$100,477
BENESSE HOLDINGS INC$99,985
CALBEE INC$99,131
ICADE$98,951
CONTACT ENERGY LTD$98,578
REMY COINTREAU SA$97,830
MCDONALDS HOLDINGS CO JAPAN LTD$97,790
JARDINE CYCLE & CARRIAGE LTD$97,644
HINO MOTORS LTD$97,493
MERIDIAN ENERGY LTD$96,541
KERRY PROPERTIES LTD$95,265
HITACHI CHEMICAL CO LTD$94,803
SUMITOMO DAINIPPON PHARMA CO LTD$94,191
AIR WATER INC$94,149
SBI HOLDINGS INC/JAPAN$93,324
TOHO GAS CO LTD$92,397
NOK CORP$92,140
KYUSHU FINANCIAL GROUP INC$91,942
SEGA SAMMY HOLDINGS INC$91,326
MIRACA HOLDINGS INC$91,068
MIZRAHI TEFAHOT BANK LTD$90,767
ASICS CORP$90,473
YAMAGUCHI FINANCIAL GROUP INC$90,405
SCHAEFFLER AG$89,333
LI & FUNG LTD$89,079
YAMAZAKI BAKING CO LTD$88,740
KAMIGUMI CO LTD$88,584
SUZUKEN CO LTD/AICHI JAPAN$87,702
MITSUBISHI UFJ LEASE & FINANCE CO LTD$87,002
JCDECAUX SA$86,957
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$86,649
AUSNET SERVICES$85,717
HITACHI HIGH-TECHNOLOGIES CORP$85,713
SATS LTD$85,601
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$85,342
YOKOHAMA RUBBER CO LTD/THE$85,046
IIDA GROUP HOLDINGS CO LTD$85,045
HEALTHSCOPE LTD$84,109
ALTICE NV$84,011
QANTAS AIRWAYS LTD$83,925
HIKMA PHARMACEUTICALS PLC$83,442
EASYJET PLC$82,870
AZRIELI GROUP LTD$82,262
FLIGHT CENTRE TRAVEL GROUP LTD$82,251
DENA CO LTD$81,229
HUTCHISON PORT HOLDINGS TRUST$80,866
DIXONS CARPHONE PLC$80,452
MABUCHI MOTOR CO LTD$80,302
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$79,850
DOMINOS PIZZA ENTERPRISES LTD$79,518
SEMBCORP INDUSTRIES LTD$79,163
PCCW LTD$77,029
SAIPEM SPA$76,111
JAPAN AIRPORT TERMINAL CO LTD$75,949
UNIPOLSAI ASSICURAZIONI SPA$75,789
SEVEN BANK LTD$75,519
MARUICHI STEEL TUBE LTD$73,996
ISRAEL CHEMICALS LTD$73,759
FIRST PACIFIC CO LTD/HONG KONG$73,388
MERCURY NZ LTD$72,364
SHANGRI-LA ASIA LTD$70,430
KANEKA CORP$70,139
TAIYO NIPPON SANSO CORP$70,096
CHUGOKU BANK LTD/THE$70,050
ACOM CO LTD$69,132
SHOWA SHELL SEKIYU KK$69,105
AEON MALL CO LTD$68,989
TPG TELECOM LTD$68,574
LINE CORP$67,159
SCHIBSTED ASA$66,968
MGM CHINA HOLDINGS LTD$66,708
HIROSHIMA BANK LTD/THE$64,294
PROVIDENT FINANCIAL PLC$63,947
HARVEY NORMAN HOLDINGS LTD$63,368
SCHIBSTED ASA$60,287
SJM HOLDINGS LTD$59,448
KAKAKU.COM INC$57,343
ABC-MART INC$56,598
SANKYO CO LTD$55,514
GOLDEN AGRI-RESOURCES LTD$51,377
TOYODA GOSEI CO LTD$51,263
TARO PHARMACEUTICAL INDUSTRIES LTD$49,275
PETROFAC LTD$43,923
STARHUB LTD$40,494
CYBERDYNE INC$39,507
GEDI GRUPPO EDITORIALE SPA$1,550
I-CABLE COMMUNICATIONS LTD$1,385
BANCO ESPIRITO SANTO SA$153
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$5,879,914
BLACKROCK TEMP FUND$5,879,914
UNITED STATES ZERO 12/17$633,339
 
Other
Holding NameMarket Value
AUSTRALIAN DOLLAR$83,057
SINGAPORE DOLLAR$81,416
HONG KONG DOLLAR$80,481
MINI MSCI EAFE EQUITY INDEX SEP17 (MFSU7)$74,028
BRITISH POUND$59,644
JAPANESE YEN$41,483
DANISH KRONE$36,862
NEW ZEALAND DOLLAR$25,321
USD$22,571
SWISS FRANC$16,781
EURO$13,564
GETINGE AB RIGHT SEK$3,031
USD$2,641
ISRAELI SHEKEL$2,556
NORWEGIAN KRONE$529
SWEDISH KRONA$499
All Holdings As of Jul 31, 2017
Equity
Holding NameMarket Value
NESTLE SA$9,496,412
HSBC HOLDINGS PLC$7,194,510
NOVARTIS AG$6,879,554
ROCHE HOLDING AG$6,433,538
TOYOTA MOTOR CORP$5,326,006
BRITISH AMERICAN TOBACCO PLC$5,154,430
ROYAL DUTCH SHELL PLC$4,528,144
TOTAL SA$4,291,544
COMMONWEALTH BANK OF AUSTRALIA$4,180,010
BP PLC$4,159,827
SANOFI$4,011,858
BANCO SANTANDER SA$3,954,721
ROYAL DUTCH SHELL PLC$3,864,529
BAYER AG$3,792,995
SAP SE$3,768,879
SIEMENS AG$3,759,343
GLAXOSMITHKLINE PLC$3,540,177
ALLIANZ SE$3,528,830
UNILEVER NV$3,439,312
AIA GROUP LTD$3,435,654
ANHEUSER-BUSCH INBEV SA/NV$3,330,785
BASF SE$3,168,255
BNP PARIBAS SA$3,151,827
WESTPAC BANKING CORP$3,101,005
DIAGEO PLC$2,947,969
VODAFONE GROUP PLC$2,828,910
NOVO NORDISK A/S$2,792,654
MITSUBISHI UFJ FINANCIAL GROUP INC$2,769,459
ASTRAZENECA PLC$2,733,219
UNILEVER PLC$2,654,475
ING GROEP NV$2,628,217
LVMH MOET HENNESSY LOUIS VUITTON SE$2,540,270
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$2,525,239
DAIMLER AG$2,446,452
BHP BILLITON LTD$2,427,007
SOFTBANK GROUP CORP$2,409,867
RECKITT BENCKISER GROUP PLC$2,345,512
NATIONAL AUSTRALIA BANK LTD$2,327,207
UBS GROUP AG$2,308,324
PRUDENTIAL PLC$2,285,936
LLOYDS BANKING GROUP PLC$2,241,746
BANCO BILBAO VIZCAYA ARGENTARIA SA$2,196,461
DEUTSCHE TELEKOM AG$2,170,783
RIO TINTO PLC$2,105,593
AXA SA$2,080,309
ASML HOLDING NV$2,044,863
GLENCORE PLC$1,960,821
L'OREAL SA$1,895,492
SONY CORP$1,885,770
SUMITOMO MITSUI FINANCIAL GROUP INC$1,882,987
TELEFONICA SA$1,865,561
SHIRE PLC$1,837,345
KDDI CORP$1,767,348
AIRBUS GROUP SE$1,759,870
HONDA MOTOR CO LTD$1,749,490
AIR LIQUIDE SA$1,732,654
IBERDROLA SA$1,705,442
ABB LTD$1,696,489
ENEL SPA$1,686,379
ZURICH INSURANCE GROUP AG$1,669,278
CSL LTD$1,667,752
BARCLAYS PLC$1,653,434
KEYENCE CORP$1,647,187
SOCIETE GENERALE SA$1,636,143
VINCI SA$1,632,609
CIE FINANCIERE RICHEMONT SA$1,613,747
SCHNEIDER ELECTRIC SE$1,606,236
DANONE SA$1,601,498
INTESA SANPAOLO SPA$1,588,756
INDUSTRIA DE DISENO TEXTIL SA$1,574,756
ADIDAS AG$1,565,185
MIZUHO FINANCIAL GROUP INC$1,559,778
NATIONAL GRID PLC$1,546,933
ENI SPA$1,465,975
FANUC CORP$1,451,629
IMPERIAL BRANDS PLC$1,435,650
UNICREDIT SPA$1,431,632
DEUTSCHE POST AG$1,401,575
NORDEA BANK AB$1,394,226
JAPAN TOBACCO INC$1,389,965
NXP SEMICONDUCTORS NV$1,389,606
BHP BILLITON PLC$1,377,634
NINTENDO CO LTD$1,376,798
TAKEDA PHARMACEUTICAL CO LTD$1,342,859
DEUTSCHE BANK AG$1,340,881
NOKIA OYJ$1,331,561
CANON INC$1,329,010
WESFARMERS LTD$1,318,023
STANDARD CHARTERED PLC$1,313,502
KONINKLIJKE PHILIPS NV$1,294,492
CREDIT SUISSE GROUP AG$1,289,885
SHIN-ETSU CHEMICAL CO LTD$1,271,363
CK HUTCHISON HOLDINGS LTD$1,269,382
LINDE AG$1,267,223
BT GROUP PLC$1,253,901
FRESENIUS SE & CO KGAA$1,252,904
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$1,237,674
NIPPON TELEGRAPH & TELEPHONE CORP$1,213,668
COMPASS GROUP PLC$1,206,979
ORANGE SA$1,201,372
HITACHI LTD$1,190,208
HONG KONG EXCHANGES AND CLEARING LTD$1,185,110
MITSUBISHI CORP$1,174,631
NTT DOCOMO INC$1,150,952
EAST JAPAN RAILWAY CO$1,134,766
SWISS RE AG$1,118,575
PANASONIC CORP$1,089,467
BAYERISCHE MOTOREN WERKE AG$1,088,955
SEVEN & I HOLDINGS CO LTD$1,085,808
SAFRAN SA$1,079,508
KAO CORP$1,077,656
MURATA MANUFACTURING CO LTD$1,073,429
MITSUBISHI ELECTRIC CORP$1,071,264
DANSKE BANK A/S$1,069,989
PERNOD RICARD SA$1,055,288
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,051,509
CRH PLC$1,046,462
DBS GROUP HOLDINGS LTD$1,039,060
AVIVA PLC$1,034,367
TOKIO MARINE HOLDINGS INC$1,026,773
VOLKSWAGEN AG$1,022,236
WOOLWORTHS LTD$1,004,230
CIE DE SAINT-GOBAIN$993,656
LAFARGEHOLCIM LTD$993,304
AMADEUS IT HOLDING SA$986,278
ENGIE SA$984,282
ASTELLAS PHARMA INC$982,865
BRIDGESTONE CORP$980,266
KERING$967,475
VOLVO AB$963,617
NIDEC CORP$958,647
OVERSEA-CHINESE BANKING CORP LTD$944,959
DAIKIN INDUSTRIES LTD$942,273
ESSILOR INTERNATIONAL SA$941,447
KONINKLIJKE AHOLD DELHAIZE NV$940,027
WPP PLC$936,095
HENKEL AG & CO KGAA$922,554
UNIBAIL-RODAMCO SE$908,879
MITSUI & CO LTD$907,345
KOMATSU LTD$906,433
HENNES & MAURITZ AB$905,851
CONTINENTAL AG$905,801
BAE SYSTEMS PLC$903,695
INFINEON TECHNOLOGIES AG$900,161
ATLAS COPCO AB$886,978
SAMPO OYJ$877,308
SWEDBANK AB$863,970
HEINEKEN NV$863,072
SINGAPORE TELECOMMUNICATIONS LTD$857,582
VIVENDI SA$854,126
CIE GENERALE DES ETABLISSEMENTS MICHELIN$847,288
RELX PLC$844,526
NISSAN MOTOR CO LTD$842,995
ITOCHU CORP$842,097
UNITED OVERSEAS BANK LTD$837,374
SVENSKA HANDELSBANKEN AB$831,649
CENTRAL JAPAN RAILWAY CO$825,555
DENSO CORP$821,235
AKZO NOBEL NV$819,515
MITSUBISHI ESTATE CO LTD$816,561
ASSICURAZIONI GENERALI SPA$813,118
MACQUARIE GROUP LTD$812,582
SUBARU CORP$811,734
ANGLO AMERICAN PLC$808,212
SUN HUNG KAI PROPERTIES LTD$805,842
RIO TINTO LTD$803,226
TOKYO ELECTRON LTD$801,635
E.ON SE$797,435
VESTAS WIND SYSTEMS A/S$793,192
NOMURA HOLDINGS INC$790,183
HOYA CORP$789,417
CHEUNG KONG PROPERTY HOLDINGS LTD$788,174
STATOIL ASA$782,867
INVESTOR AB$775,540
ASSA ABLOY AB$770,926
KBC GROUP NV$760,684
LEGAL & GENERAL GROUP PLC$757,636
ORIX CORP$755,337
MITSUI FUDOSAN CO LTD$750,473
REPSOL SA$745,901
CREDIT AGRICOLE SA$733,127
RELX NV$729,315
FRESENIUS MEDICAL CARE AG & CO KGAA$728,565
DEUTSCHE BOERSE AG$723,925
KYOCERA CORP$716,851
TELEFONAKTIEBOLAGET LM ERICSSON$713,117
DAIWA HOUSE INDUSTRY CO LTD$711,581
ROLLS-ROYCE HOLDINGS PLC$711,018
SKANDINAVISKA ENSKILDA BANKEN AB$691,966
DNB ASA$691,525
KIRIN HOLDINGS CO LTD$689,344
TRANSURBAN GROUP$687,990
RECRUIT HOLDINGS CO LTD$687,195
EXPERIAN PLC$687,193
CAIXABANK SA$686,656
NIPPON STEEL & SUMITOMO METAL CORP$685,476
VONOVIA SE$680,007
TESCO PLC$676,028
DAI-ICHI LIFE INSURANCE CO LTD/THE$670,231
SMC CORP/JAPAN$665,698
LEGRAND SA$664,181
SSE PLC$662,167
GIVAUDAN SA$660,550
KUBOTA CORP$659,666
BOC HONG KONG HOLDINGS LTD$653,891
LONZA GROUP AG$650,991
WOODSIDE PETROLEUM LTD$650,871
SCENTRE GROUP$647,395
LINK REIT$645,432
CAPGEMINI SA$642,983
GEBERIT AG$641,594
SANDVIK AB$640,241
KONE OYJ$632,861
CLP HOLDINGS LTD$628,654
ARCELORMITTAL$619,133
ESSITY AB$609,678
OTSUKA HOLDINGS CO LTD$607,742
HANG SENG BANK LTD$600,040
VALEO SA$596,698
HERMES INTERNATIONAL$590,090
MS&AD INSURANCE GROUP HOLDINGS INC$588,341
SUZUKI MOTOR CORP$587,777
RENAULT SA$587,670
SUMITOMO CORP$578,519
SECOM CO LTD$577,715
HONG KONG & CHINA GAS CO LTD$572,822
ORIENTAL LAND CO LTD/JAPAN$572,676
SHIONOGI & CO LTD$571,274
ASAHI GROUP HOLDINGS LTD$570,658
FAST RETAILING CO LTD$570,094
LONDON STOCK EXCHANGE GROUP PLC$563,091
PUBLICIS GROUPE SA$546,858
NITTO DENKO CORP$543,931
TELENOR ASA$542,529
SMITH & NEPHEW PLC$537,519
FUJITSU LTD$536,165
FUJIFILM HOLDINGS CORP$532,996
WOLSELEY PLC$532,953
SUNCORP GROUP LTD$532,256
HEIDELBERGCEMENT AG$531,748
KERRY GROUP PLC$529,136
AP MOELLER - MAERSK A/S$526,065
ASAHI KASEI CORP$525,317
EISAI CO LTD$525,197
UPM-KYMMENE OYJ$523,936
SIKA AG$523,736
CENTRICA PLC$519,151
AMCOR LTD/AUSTRALIA$513,249
SOMPO JAPAN NIPPONKOA HOLDINGS INC$512,831
MERCK KGAA$511,569
GALAXY ENTERTAINMENT GROUP LTD$511,420
POWER ASSETS HOLDINGS LTD$510,096
ATOS SE$507,951
ASSOCIATED BRITISH FOODS PLC$503,706
DEUTSCHE WOHNEN AG$497,218
WOLTERS KLUWER NV$496,368
JX HOLDINGS INC$494,998
COMMERZBANK AG$494,777
CHECK POINT SOFTWARE TECHNOLOGIES LTD$490,396
TORAY INDUSTRIES INC$490,325
ATLANTIA SPA$489,295
CARREFOUR SA$487,633
SKY PLC$485,743
ABERTIS INFRAESTRUCTURAS SA$484,354
JARDINE MATHESON HOLDINGS LTD$483,616
TELSTRA CORP LTD$483,008
QBE INSURANCE GROUP LTD$480,072
FERRARI NV$479,110
AGL ENERGY LTD$478,776
FIAT CHRYSLER AUTOMOBILES NV$476,932
PANDORA A/S$474,741
KONINKLIJKE DSM NV$473,519
SHISEIDO CO LTD$473,334
HENKEL AG & CO KGAA$473,042
HEXAGON AB$472,569
GENMAB A/S$471,795
MITSUBISHI HEAVY INDUSTRIES LTD$469,151
INSURANCE AUSTRALIA GROUP LTD$466,805
AENA SA$466,730
AMP LTD$462,010
ADECCO GROUP AG$459,055
JULIUS BAER GROUP LTD$458,743
SWISSCOM AG$457,970
DASSAULT SYSTEMES$457,429
ATLAS COPCO AB$456,771
OLD MUTUAL PLC$453,324
CARNIVAL PLC$451,956
NEWCREST MINING LTD$451,564
SUMITOMO ELECTRIC INDUSTRIES LTD$450,988
KONINKLIJKE KPN NV$449,558
WESTFIELD CORP$449,498
DAIICHI SANKYO CO LTD$447,129
DSV A/S$444,600
ERSTE GROUP BANK AG$443,122
MITSUBISHI CHEMICAL HOLDINGS CORP$442,893
TELIA CO AB$442,478
TERUMO CORP$442,377
SOUTH32 LTD$442,025
SUMITOMO MITSUI TRUST HOLDINGS INC$439,722
TELECOM ITALIA SPA/MILANO$435,946
BRAMBLES LTD$435,154
SWATCH GROUP AG/THE$434,453
NN GROUP NV$434,321
SWISS LIFE HOLDING AG$433,929
BANCO DE SABADELL SA$432,205
CARLSBERG A/S$430,953
DAITO TRUST CONSTRUCTION CO LTD$430,165
SGS SA$428,776
3I GROUP PLC$426,833
CNH INDUSTRIAL NV$419,842
MOBILEYE NV$418,666
WEST JAPAN RAILWAY CO$416,320
THALES SA$415,930
ROYAL BANK OF SCOTLAND GROUP PLC$413,269
RESONA HOLDINGS INC$411,618
NITORI HOLDINGS CO LTD$409,255
PARTNERS GROUP HOLDING AG$408,976
SANDS CHINA LTD$406,155
STANDARD LIFE PLC$405,978
GOODMAN GROUP$404,809
RAKUTEN INC$404,323
BEIERSDORF AG$401,754
VEOLIA ENVIRONNEMENT SA$400,906
MARUBENI CORP$396,926
ABN AMRO GROUP NV$395,176
STMICROELECTRONICS NV$393,245
SNAM SPA$391,527
THYSSENKRUPP AG$389,653
PEUGEOT SA$388,269
SUMITOMO REALTY & DEVELOPMENT CO LTD$388,243
LAND SECURITIES GROUP PLC$387,331
NOVOZYMES A/S$387,181
SODEXO SA$386,284
RWE AG$382,937
ASHTEAD GROUP PLC$382,163
AJINOMOTO CO INC$382,143
SHIMANO INC$381,187
COLOPLAST A/S$379,803
SEKISUI HOUSE LTD$379,093
FERROVIAL SA$378,829
SOLVAY SA$378,526
OLYMPUS CORP$377,486
BUNZL PLC$377,179
WHARF HOLDINGS LTD/THE$373,262
TOKYO GAS CO LTD$371,408
UNICHARM CORP$369,468
DENTSU INC$369,386
WARTSILA OYJ ABP$366,650
JFE HOLDINGS INC$366,482
INTERCONTINENTAL HOTELS GROUP PLC$362,253
BURBERRY GROUP PLC$360,536
MONDI PLC$360,350
PERSIMMON PLC$358,759
SAGE GROUP PLC/THE$357,906
WORLDPAY GROUP PLC$355,113
KUEHNE + NAGEL INTERNATIONAL AG$351,074
AEGON NV$349,775
OMRON CORP$349,245
LUXOTTICA GROUP SPA$348,395
ORIGIN ENERGY LTD$347,110
DAIWA SECURITIES GROUP INC$345,558
SUMITOMO CHEMICAL CO LTD$344,803
HEINEKEN HOLDING NV$344,722
TAISEI CORP$344,593
COCA-COLA EUROPEAN PARTNERS PLC$344,013
MEIJI HOLDINGS CO LTD$343,001
ALTICE NV$341,648
BOUYGUES SA$340,592
ONO PHARMACEUTICAL CO LTD$336,886
AEON CO LTD$334,510
INTERTEK GROUP PLC$333,829
AISIN SEIKI CO LTD$332,730
SYSMEX CORP$332,022
PROSIEBENSAT.1 MEDIA SE$331,978
INPEX CORP$330,872
TDK CORP$330,609
JAPAN EXCHANGE GROUP INC$330,231
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$329,274
JARDINE STRATEGIC HOLDINGS LTD$329,225
CHUGAI PHARMACEUTICAL CO LTD$328,854
MAKITA CORP$328,570
RSA INSURANCE GROUP PLC$328,343
SCHINDLER HOLDING AG$328,241
KANSAI ELECTRIC POWER CO INC/THE$327,622
TOSHIBA CORP$324,472
COVESTRO AG$323,532
RED ELECTRICA CORP SA$322,786
SYMRISE AG$322,773
WHITBREAD PLC$322,656
BOLIDEN AB$322,197
SES SA$320,823
UCB SA$319,033
NORSK HYDRO ASA$317,556
ST JAMES'S PLACE PLC$317,553
SONOVA HOLDING AG$317,408
CHUBU ELECTRIC POWER CO INC$316,673
TOYOTA INDUSTRIES CORP$316,546
ORKLA ASA$314,069
ACCOR SA$313,841
KLEPIERRE$311,499
ASAHI GLASS CO LTD$311,462
ARISTOCRAT LEISURE LTD$310,529
GROUPE BRUXELLES LAMBERT SA$310,251
ITV PLC$310,207
ELECTROLUX AB$308,238
RANDGOLD RESOURCES LTD$308,202
HONGKONG LAND HOLDINGS LTD$307,550
AGEAS$305,947
STOCKLAND$304,848
PORSCHE AUTOMOBIL HOLDING SE$304,538
BRENNTAG AG$304,020
EDP - ENERGIAS DE PORTUGAL SA$302,619
GALP ENERGIA SGPS SA$301,394
KINGFISHER PLC$301,096
HANKYU HANSHIN HOLDINGS INC$299,809
GAS NATURAL SDG SA$299,595
GRIFOLS SA$299,456
CHR HANSEN HOLDING A/S$299,174
MAZDA MOTOR CORP$297,649
MTR CORP LTD$297,391
BRITISH LAND CO PLC$295,870
SMITHS GROUP PLC$292,561
PADDY POWER BETFAIR PLC$292,160
TAYLOR WIMPEY PLC$291,228
SKANSKA AB$289,860
OMV AG$288,844
BALOISE HOLDING AG$288,396
T&D HOLDINGS INC$287,659
ASX LTD$287,467
AURIZON HOLDINGS LTD$287,249
ISUZU MOTORS LTD$285,214
UNITED UTILITIES GROUP PLC$285,135
RAMSAY HEALTH CARE LTD$283,687
NEW WORLD DEVELOPMENT CO LTD$282,063
APA GROUP$281,333
SKF AB$281,109
BARRATT DEVELOPMENTS PLC$281,060
NEXT PLC$280,904
DEXUS PROPERTY GROUP$279,961
DCC PLC$279,825
SUMITOMO METAL MINING CO LTD$279,113
ARKEMA SA$278,328
STORA ENSO OYJ$276,796
TERNA RETE ELETTRICA NAZIONALE SPA$276,652
OSAKA GAS CO LTD$276,354
UMICORE SA$276,010
TENARIS SA$273,729
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$272,611
TOKYU CORP$272,227
AP MOELLER - MAERSK A/S$271,509
WH GROUP LTD$271,447
SEKISUI CHEMICAL CO LTD$270,945
KAJIMA CORP$270,309
NIPPON BUILDING FUND INC$269,908
OBAYASHI CORP$269,711
SCOR SE$267,311
FORTUM OYJ$266,605
VICINITY CENTRES$266,418
RANDSTAD HOLDING NV$263,915
SEVERN TRENT PLC$262,884
ROHM CO LTD$262,781
HENDERSON LAND DEVELOPMENT CO LTD$262,672
AERCAP HOLDINGS NV$262,489
LENDLEASE GROUP$262,198
EIFFAGE SA$261,731
HANNOVER RUECK SE$261,525
TUI AG$261,463
KURARAY CO LTD$260,515
FORTESCUE METALS GROUP LTD$260,334
UNITED INTERNET AG$259,531
YARA INTERNATIONAL ASA$259,463
GEA GROUP AG$259,372
KINNEVIK AB$259,164
ISS A/S$258,842
MARINE HARVEST ASA$258,753
ENDESA SA$257,874
LIXIL GROUP CORP$257,352
TOYOTA TSUSHO CORP$257,184
KINTETSU GROUP HOLDINGS CO LTD$256,927
DONG ENERGY A/S$256,168
PEARSON PLC$256,057
NEC CORP$255,534
LEONARDO-FINMECCANICA SPA$254,424
BANK HAPOALIM BM$254,110
GKN PLC$253,638
YAMATO HOLDINGS CO LTD$252,911
SEIKO EPSON CORP$252,696
NATIXIS SA$251,742
MISUMI GROUP INC$251,644
OSRAM LICHT AG$251,503
QIAGEN NV$251,423
JOHNSON MATTHEY PLC$250,653
OIL SEARCH LTD$249,994
TOSOH CORP$248,643
BANKINTER SA$248,205
JAMES HARDIE INDUSTRIES PLC$248,189
ALFA LAVAL AB$248,037
G4S PLC$247,628
TREASURY WINE ESTATES LTD$247,279
JAPAN REAL ESTATE INVESTMENT CORP$246,855
GLOBAL LOGISTIC PROPERTIES LTD$245,964
DIRECT LINE INSURANCE GROUP PLC$245,810
SUNTORY BEVERAGE & FOOD LTD$245,097
NTT DATA CORP$245,090
BANDAI NAMCO HOLDINGS INC$245,082
LANXESS AG$243,988
BANK OF IRELAND GROUP PLC$243,785
BANK LEUMI LE-ISRAEL BM$243,758
SONIC HEALTHCARE LTD$242,772
WM MORRISON SUPERMARKETS PLC$242,336
CRODA INTERNATIONAL PLC$241,832
YAMAHA MOTOR CO LTD$241,109
SEGRO PLC$240,068
CAPITALAND LTD$239,934
EXOR NV$239,846
SWEDISH MATCH AB$239,742
KOITO MANUFACTURING CO LTD$239,506
RICOH CO LTD$237,884
MARKS & SPENCER GROUP PLC$237,535
SUEZ$237,370
COCHLEAR LTD$236,807
GPT GROUP/THE$236,781
PRYSMIAN SPA$236,248
KEPPEL CORP LTD$235,987
GECINA SA$235,406
BORAL LTD$235,316
TOHOKU ELECTRIC POWER CO INC$234,312
CK INFRASTRUCTURE HOLDINGS LTD$233,017
NIPPON PAINT HOLDINGS CO LTD$230,705
YASKAWA ELECTRIC CORP$230,560
CALTEX AUSTRALIA LTD$229,346
SWISS PRIME SITE AG$227,124
ORICA LTD$226,938
ILIAD SA$226,492
MIRVAC GROUP$226,357
ENAGAS SA$225,963
EUROFINS SCIENTIFIC SE$225,048
CONCORDIA FINANCIAL GROUP LTD$223,392
HAMMERSON PLC$221,991
EDENRED$221,790
YAHOO JAPAN CORP$221,771
MEDIBANK PVT LTD$221,166
INGENICO GROUP SA$220,700
BLUESCOPE STEEL LTD$218,518
CHALLENGER LTD/AUSTRALIA$217,151
RYOHIN KEIKAKU CO LTD$217,041
BROTHER INDUSTRIES LTD$216,873
TOKYO ELECTRIC POWER CO HOLDINGS INC$216,750
MINEBEA CO LTD$216,749
BERKELEY GROUP HOLDINGS PLC$215,742
SHIMIZU CORP$215,546
TREND MICRO INC/JAPAN$215,053
CAPITA PLC$214,008
TOTO LTD$213,280
TECHTRONIC INDUSTRIES CO LTD$213,278
YAMAHA CORP$212,179
NESTE OIL OYJ$212,045
ODAKYU ELECTRIC RAILWAY CO LTD$211,951
DUFRY AG$211,876
YAKULT HONSHA CO LTD$211,251
DAI NIPPON PRINTING CO LTD$211,018
WHEELOCK & CO LTD$210,994
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$210,646
ALSTOM SA$209,798
BUREAU VERITAS SA$209,733
NIKON CORP$209,675
INNOGY SE$207,143
ELISA OYJ$205,917
SYDNEY AIRPORT$205,896
M3 INC$202,313
ELECTRICITE DE FRANCE SA$201,724
ALPS ELECTRIC CO LTD$201,638
NGK INSULATORS LTD$200,640
MEDIOBANCA SPA$200,586
SECURITAS AB$199,257
MITSUI CHEMICALS INC$198,839
EMS-CHEMIE HOLDING AG$198,308
ZODIAC AEROSPACE$197,753
START TODAY CO LTD$197,517
KEIKYU CORP$197,296
SANTEN PHARMACEUTICAL CO LTD$197,237
EVONIK INDUSTRIES AG$196,614
VOESTALPINE AG$196,299
SPARK NEW ZEALAND LTD$194,166
STRAUMANN HOLDING AG$193,698
HOSHIZAKI CORP$193,593
COCA-COLA HBC AG$191,859
DEUTSCHE LUFTHANSA AG$191,708
JAPAN POST HOLDINGS CO LTD$191,593
AUCKLAND INTERNATIONAL AIRPORT LTD$191,214
COMPUTERSHARE LTD$190,826
MITSUBISHI TANABE PHARMA CORP$190,446
BANKIA SA$190,300
TOPPAN PRINTING CO LTD$190,219
ASCENDAS REAL ESTATE INVESTMENT TRUST$190,172
SHARP CORP/JAPAN$190,090
SCHRODERS PLC$189,993
SWIRE PACIFIC LTD$189,319
KYUSHU RAILWAY CO$188,630
KONAMI HOLDINGS CORP$187,754
VIFOR PHARMA AG$187,335
J SAINSBURY PLC$186,960
WEIR GROUP PLC/THE$186,569
PROXIMUS SADP$186,549
GROUPE EUROTUNNEL SE$186,355
ORION OYJ$185,889
SANTOS LTD$185,647
TOBU RAILWAY CO LTD$185,320
NIPPON EXPRESS CO LTD$185,189
IHI CORP$184,573
ZALANDO SE$184,400
MEGGITT PLC$184,343
NOMURA REAL ESTATE MASTER FUND INC$182,911
INVESTEC PLC$182,862
ADMIRAL GROUP PLC$182,639
GENTING SINGAPORE PLC$182,063
MITSUBISHI MOTORS CORP$181,061
AEROPORTS DE PARIS$180,912
MELCO CROWN ENTERTAINMENT LTD$180,891
TDC A/S$179,853
CHIBA BANK LTD/THE$179,361
INMARSAT PLC$178,576
TRAVIS PERKINS PLC$178,473
K+S AG$177,992
AUTO TRADER GROUP PLC$177,559
NIPPON MEAT PACKERS INC$177,476
DISCO CORP$177,234
JERONIMO MARTINS SGPS SA$176,700
SINO LAND CO LTD$176,472
UNITED URBAN INVESTMENT CORP$175,978
JAPAN POST BANK CO LTD$175,965
BANK OF EAST ASIA LTD/THE$175,042
HAMAMATSU PHOTONICS KK$174,826
IPSEN SA$174,073
JAPAN RETAIL FUND INVESTMENT CORP$173,816
ANTOFAGASTA PLC$173,584
CONVATEC GROUP PLC$173,518
HKT TRUST & HKT LTD$173,046
NOKIAN RENKAAT OYJ$172,761
VOLKSWAGEN AG$172,341
SEEK LTD$171,881
KYUSHU ELECTRIC POWER CO INC$171,710
KANSAI PAINT CO LTD$171,552
ROYAL MAIL PLC$171,400
LION CORP$171,242
NOMURA RESEARCH INSTITUTE LTD$170,434
REXEL SA$170,421
KYOWA HAKKO KIRIN CO LTD$170,236
SHIZUOKA BANK LTD/THE$169,518
SHIMADZU CORP$169,333
NICE LTD$169,201
HANG LUNG PROPERTIES LTD$169,122
FAMILYMART UNY HOLDINGS CO LTD$168,020
NSK LTD$167,574
KEIO CORP$167,486
LUNDIN PETROLEUM AB$166,339
FRESNILLO PLC$165,641
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$163,575
RECORDATI SPA$162,888
HARGREAVES LANSDOWN PLC$162,305
TOHO CO LTD/TOKYO$162,168
FLETCHER BUILDING LTD$162,038
USS CO LTD$161,610
TAIHEIYO CEMENT CORP$161,348
HUGO BOSS AG$160,813
SUMITOMO HEAVY INDUSTRIES LTD$160,389
KAWASAKI HEAVY INDUSTRIES LTD$159,195
SURUGA BANK LTD$159,152
OJI HOLDINGS CORP$158,982
SWATCH GROUP AG/THE$158,901
HIROSE ELECTRIC CO LTD$158,772
STANLEY ELECTRIC CO LTD$158,563
FUCHS PETROLUB SE$158,031
TELECOM ITALIA SPA/MILANO$157,765
EUTELSAT COMMUNICATIONS SA$157,595
BAYERISCHE MOTOREN WERKE AG$157,381
MERLIN ENTERTAINMENTS PLC$157,079
SINGAPORE EXCHANGE LTD$156,835
SWIRE PROPERTIES LTD$156,833
HUSQVARNA AB$156,781
OBIC CO LTD$156,296
BENDIGO & ADELAIDE BANK LTD$156,132
NISSAN CHEMICAL INDUSTRIES LTD$156,021
IMI PLC$155,215
MILLICOM INTERNATIONAL CELLULAR SA$154,210
SINGAPORE AIRLINES LTD$154,038
H LUNDBECK A/S$153,802
AOZORA BANK LTD$153,722
KIKKOMAN CORP$153,137
INCITEC PIVOT LTD$152,870
INDUSTRIVARDEN AB$152,324
PROVIDENT FINANCIAL PLC$152,285
MITSUBISHI GAS CHEMICAL CO INC$152,273
TELE2 AB$151,557
COBHAM PLC$151,429
NAGOYA RAILROAD CO LTD$151,131
KONICA MINOLTA INC$150,754
CROWN RESORTS LTD$150,122
NEXON CO LTD$149,648
LAGARDERE SCA$149,000
TATE & LYLE PLC$148,587
ABERDEEN ASSET MANAGEMENT PLC$148,525
AMADA HOLDINGS CO LTD$148,474
TATTS GROUP LTD$148,299
YOKOGAWA ELECTRIC CORP$148,103
ANDRITZ AG$148,039
TEIJIN LTD$146,360
DON QUIJOTE HOLDINGS CO LTD$145,275
COCA-COLA BOTTLERS JAPAN INC$144,777
GEMALTO NV$144,724
SINGAPORE TECHNOLOGIES ENGINEERING LTD$144,593
MITSUBISHI MATERIALS CORP$144,455
BANK OF QUEENSLAND LTD$144,099
ALUMINA LTD$142,795
RAIFFEISEN BANK INTERNATIONAL AG$142,280
WENDEL SA$142,036
MEBUKI FINANCIAL GROUP INC$141,778
CAPITALAND MALL TRUST$141,720
SCHINDLER HOLDING AG$141,109
GAMESA CORP TECNOLOGICA SA$140,739
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$140,644
CNP ASSURANCES$139,201
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$138,592
ELECTRIC POWER DEVELOPMENT CO LTD$137,837
BOLLORE SA$137,644
METSO OYJ$137,181
MITSUI OSK LINES LTD$136,940
TSURUHA HOLDINGS INC$136,398
POSTE ITALIANE SPA$136,367
NABTESCO CORP$136,351
TELEFONICA DEUTSCHLAND HOLDING AG$136,082
JAPAN AIRLINES CO LTD$135,700
HOCHTIEF AG$135,298
SEB SA$134,852
MAPFRE SA$134,373
ANA HOLDINGS INC$133,893
FUKUOKA FINANCIAL GROUP INC$133,700
WILMAR INTERNATIONAL LTD$132,689
COMFORTDELGRO CORP LTD$132,557
KONINKLIJKE VOPAK NV$131,934
SUNTEC REAL ESTATE INVESTMENT TRUST$131,641
JSR CORP$130,403
MAN SE$130,008
CIMIC GROUP LTD$128,840
ICA GRUPPEN AB$128,101
KOSE CORP$128,085
CITY DEVELOPMENTS LTD$127,830
DIXONS CARPHONE PLC$127,244
ALFRESA HOLDINGS CORP$126,989
ASM PACIFIC TECHNOLOGY LTD$126,653
KEISEI ELECTRIC RAILWAY CO LTD$125,880
J FRONT RETAILING CO LTD$125,772
NISSIN FOODS HOLDINGS CO LTD$125,649
THK CO LTD$125,188
KOBE STEEL LTD$125,080
METRO WHOLESALE & FOOD SPECIALIST AG$124,745
COCA-COLA AMATIL LTD$124,192
JAPAN PRIME REALTY INVESTMENT CORP$124,107
SOCIETE BIC SA$124,099
BOSKALIS WESTMINSTER$124,075
BARRY CALLEBAUT AG$124,074
DAIWA HOUSE REIT INVESTMENT CORP$123,925
CASINO GUICHARD PERRACHON SA$123,324
NGK SPARK PLUG CO LTD$123,155
DASSAULT AVIATION SA$123,115
IMERYS SA$122,572
NIPPON PROLOGIS REIT INC$122,308
DAICEL CORP$122,182
SEIBU HOLDINGS INC$122,113
EURAZEO SA$122,110
SUMITOMO RUBBER INDUSTRIES LTD$121,381
RINNAI CORP$121,365
NISSHIN SEIFUN GROUP INC$121,206
GJENSIDIGE FORSIKRING ASA$120,926
WYNN MACAU LTD$120,250
CALBEE INC$120,228
RTL GROUP SA$120,117
TELENET GROUP HOLDING NV$120,011
MEDICLINIC INTERNATIONAL PLC$119,938
WILLIAM DEMANT HOLDING A/S$119,587
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$118,723
OTSUKA CORP$117,913
ISETAN MITSUKOSHI HOLDINGS LTD$117,331
JTEKT CORP$116,717
CASIO COMPUTER CO LTD$116,301
GETINGE AB$116,235
PARGESA HOLDING SA$116,036
YAMADA DENKI CO LTD$115,896
LAWSON INC$115,733
BANK OF KYOTO LTD/THE$115,021
SONY FINANCIAL HOLDINGS INC$114,101
HANG LUNG GROUP LTD$113,955
JGC CORP$113,736
HAKUHODO DY HOLDINGS INC$113,682
CREDIT SAISON CO LTD$113,643
SINGAPORE PRESS HOLDINGS LTD$113,575
COLRUYT SA$113,085
HISAMITSU PHARMACEUTICAL CO INC$112,513
NWS HOLDINGS LTD$111,850
TABCORP HOLDINGS LTD$111,744
FONCIERE DES REGIONS$110,908
HULIC CO LTD$110,866
ASICS CORP$109,066
TOYO SUISAN KAISHA LTD$108,990
BABCOCK INTERNATIONAL GROUP PLC$108,155
YUE YUEN INDUSTRIAL HOLDINGS LTD$107,345
HITACHI METALS LTD$107,169
NIPPON YUSEN KK$106,904
FRUTAROM INDUSTRIES LTD$106,850
L E LUNDBERGFORETAGEN AB$106,811
CAPITALAND COMMERCIAL TRUST$106,436
PARK24 CO LTD$106,293
MEDIPAL HOLDINGS CORP$106,137
MARUI GROUP CO LTD$106,078
SOHGO SECURITY SERVICES CO LTD$105,972
ELBIT SYSTEMS LTD$105,432
REA GROUP LTD$105,411
FUJI ELECTRIC CO LTD$104,610
SUNDRUG CO LTD$104,306
KEIHAN HOLDINGS CO LTD$103,517
TOKYU FUDOSAN HOLDINGS CORP$103,175
HITACHI CONSTRUCTION MACHINERY CO LTD$103,058
HEALTHSCOPE LTD$101,201
ORACLE CORP JAPAN$100,822
TAKASHIMAYA CO LTD$100,626
HINO MOTORS LTD$100,042
AXEL SPRINGER SE$99,884
KURITA WATER INDUSTRIES LTD$99,576
BENESSE HOLDINGS INC$99,507
HITACHI CHEMICAL CO LTD$99,504
CONTACT ENERGY LTD$98,862
AIR WATER INC$98,742
DOMINO'S PIZZA ENTERPRISES LTD$98,650
JARDINE CYCLE & CARRIAGE LTD$98,562
MERIDIAN ENERGY LTD$98,550
TRYG A/S$98,534
REMY COINTREAU SA$98,467
HYSAN DEVELOPMENT CO LTD$96,715
INTU PROPERTIES PLC$96,680
CHUGOKU ELECTRIC POWER CO INC/THE$96,474
SBI HOLDINGS INC/JAPAN$95,997
HIKMA PHARMACEUTICALS PLC$95,847
NIPPON ELECTRIC GLASS CO LTD$95,578
ICADE$95,563
TOHO GAS CO LTD$94,875
JCDECAUX SA$94,585
YAMAGUCHI FINANCIAL GROUP INC$94,159
YAMAZAKI BAKING CO LTD$93,924
INTESA SANPAOLO SPA$93,486
YOKOHAMA RUBBER CO LTD/THE$92,633
MIZRAHI TEFAHOT BANK LTD$92,030
MITSUBISHI UFJ LEASE & FINANCE CO LTD$91,626
MIRACA HOLDINGS INC$91,265
ALTICE NV$89,755
MABUCHI MOTOR CO LTD$89,590
MCDONALD'S HOLDINGS CO JAPAN LTD$89,398
UOL GROUP LTD$89,022
SHINSEI BANK LTD$89,006
HITACHI HIGH-TECHNOLOGIES CORP$88,341
SCHAEFFLER AG$88,269
TOKYO TATEMONO CO LTD$88,103
EASYJET PLC$87,212
SHIMAMURA CO LTD$87,040
RYMAN HEALTHCARE LTD$85,930
KAMIGUMI CO LTD$85,737
SEGA SAMMY HOLDINGS INC$85,652
SEMBCORP INDUSTRIES LTD$85,593
SATS LTD$85,509
IIDA GROUP HOLDINGS CO LTD$85,430
TOYO SEIKAN GROUP HOLDINGS LTD$85,240
HUTCHISON PORT HOLDINGS TRUST$84,278
KERRY PROPERTIES LTD$84,102
SAIPEM SPA$84,008
DENA CO LTD$83,483
HACHIJUNI BANK LTD/THE$82,535
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$82,509
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$81,806
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$81,655
ISRAEL CHEMICALS LTD$81,348
AUSNET SERVICES$80,981
SUZUKEN CO LTD/AICHI JAPAN$80,353
NOMURA REAL ESTATE HOLDINGS INC$79,285
SEVEN BANK LTD$78,751
QANTAS AIRWAYS LTD$78,363
AZRIELI GROUP LTD$77,922
POLA ORBIS HOLDINGS INC$77,681
PCCW LTD$77,608
UNIPOLSAI ASSICURAZIONI SPA$77,098
MIXI INC$76,944
MERCURY NZ LTD$76,516
AEON FINANCIAL SERVICE CO LTD$76,178
CHUGOKU BANK LTD/THE$75,375
FLIGHT CENTRE TRAVEL GROUP LTD$74,261
HIKARI TSUSHIN INC$73,819
AEON MALL CO LTD$73,137
IDEMITSU KOSAN CO LTD$72,815
LI & FUNG LTD$72,137
KANEKA CORP$72,118
ACOM CO LTD$71,971
TPG TELECOM LTD$70,424
SUMITOMO DAINIPPON PHARMA CO LTD$70,040
KYUSHU FINANCIAL GROUP INC$69,022
SHOWA SHELL SEKIYU KK$68,624
HIROSHIMA BANK LTD/THE$68,396
SCHIBSTED ASA$68,377
FIRST PACIFIC CO LTD/HONG KONG$68,291
SHANGRI-LA ASIA LTD$68,207
HARVEY NORMAN HOLDINGS LTD$68,190
SJM HOLDINGS LTD$67,982
NOK CORP$66,381
MGM CHINA HOLDINGS LTD$65,323
KAKAKU.COM INC$64,993
SCHIBSTED ASA$63,292
ABC-MART INC$62,723
SANKYO CO LTD$55,798
TARO PHARMACEUTICAL INDUSTRIES LTD$53,735
TOYODA GOSEI CO LTD$51,908
JAPAN AIRPORT TERMINAL CO LTD$51,708
GOLDEN AGRI-RESOURCES LTD$51,341
MARUICHI STEEL TUBE LTD$49,382
PETROFAC LTD$48,009
LINE CORP$44,116
STARHUB LTD$42,357
TAIYO NIPPON SANSO CORP$41,605
CYBERDYNE INC$40,821
GEDI GRUPPO EDITORIALE SPA$1,680
BANCO ESPIRITO SANTO SA$151
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$6,133,209
FIDELITY INSTITUTIONAL MONEY MARKET$6,133,209
UNITED STATES ZERO 12/17$612,739
 
Other
Holding NameMarket Value
MINI MSCI EAFE EQUITY INDEX SEP17 (MFSU7)$121,045
NEW ZEALAND DOLLAR$26,484
SINGAPORE DOLLAR$18,596
SWISS FRANC$13,385
DANISH KRONE$8,429
BRITISH POUND$5,965
AUSTRALIAN DOLLAR$3,244
JAPANESE YEN$1,370
NORWEGIAN KRONE$522
HONG KONG DOLLAR$510
SWEDISH KRONA$491
ISRAELI SHEKEL$488
USD$-13,187
EURO$-15,378
USD$-80,322
All Holdings As of Jun 30, 2017
Equity
Holding NameMarket Value
NESTLE SA$9,423,608
NOVARTIS AG$6,478,658
HSBC HOLDINGS PLC$6,404,418
ROCHE HOLDING AG$6,235,586
TOYOTA MOTOR CORP$4,767,510
BRITISH AMERICAN TOBACCO PLC$4,415,389
ROYAL DUTCH SHELL PLC$4,090,173
TOTAL SA$4,028,359
BP PLC$3,925,286
SANOFI$3,873,714
COMMONWEALTH BANK OF AUSTRALIA$3,811,633
BAYER AG$3,726,423
SIEMENS AG$3,658,936
GLAXOSMITHKLINE PLC$3,634,800
SAP SE$3,577,248
ROYAL DUTCH SHELL PLC$3,496,960
BANCO SANTANDER SA$3,367,821
ALLIANZ SE$3,137,543
UNILEVER NV$3,128,176
BASF SE$2,965,622
AIA GROUP LTD$2,963,126
ASTRAZENECA PLC$2,948,749
ANHEUSER-BUSCH INBEV SA/NV$2,927,991
MITSUBISHI UFJ FINANCIAL GROUP INC$2,827,120
BNP PARIBAS SA$2,812,108
WESTPAC BANKING CORP$2,735,451
NOVO NORDISK A/S$2,708,658
VODAFONE GROUP PLC$2,631,496
DIAGEO PLC$2,589,622
DAIMLER AG$2,431,451
LVMH MOET HENNESSY LOUIS VUITTON SE$2,427,538
UNILEVER PLC$2,418,474
RECKITT BENCKISER GROUP PLC$2,347,903
SOFTBANK GROUP CORP$2,333,027
ING GROEP NV$2,331,924
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$2,257,426
UBS GROUP AG$2,167,808
LLOYDS BANKING GROUP PLC$2,145,527
NATIONAL AUSTRALIA BANK LTD$2,120,361
PRUDENTIAL PLC$2,064,371
DEUTSCHE TELEKOM AG$2,055,821
BHP BILLITON LTD$1,995,120
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,941,945
AXA SA$1,852,210
L'OREAL SA$1,831,175
RIO TINTO PLC$1,828,244
SUMITOMO MITSUI FINANCIAL GROUP INC$1,827,281
SHIRE PLC$1,739,414
ABB LTD$1,725,340
ASML HOLDING NV$1,697,454
KDDI CORP$1,692,648
CSL LTD$1,685,871
SONY CORP$1,682,139
AIR LIQUIDE SA$1,676,457
AIRBUS GROUP SE$1,668,501
HONDA MOTOR CO LTD$1,643,885
TELEFONICA SA$1,637,036
IBERDROLA SA$1,607,358
GLENCORE PLC$1,600,377
BARCLAYS PLC$1,566,023
DANONE SA$1,546,037
MIZUHO FINANCIAL GROUP INC$1,543,382
ZURICH INSURANCE GROUP AG$1,534,250
ENEL SPA$1,522,332
SCHNEIDER ELECTRIC SE$1,509,785
CIE FINANCIERE RICHEMONT SA$1,507,601
IMPERIAL BRANDS PLC$1,503,643
VINCI SA$1,492,776
NATIONAL GRID PLC$1,486,165
KEYENCE CORP$1,481,807
INDUSTRIA DE DISENO TEXTIL SA$1,462,309
SOCIETE GENERALE SA$1,444,939
INTESA SANPAOLO SPA$1,410,433
NORDEA BANK AB$1,351,348
JAPAN TOBACCO INC$1,349,687
ENI SPA$1,335,332
NINTENDO CO LTD$1,323,766
NXP SEMICONDUCTORS NV$1,300,266
FANUC CORP$1,296,756
UNICREDIT SPA$1,288,149
DEUTSCHE POST AG$1,279,867
CANON INC$1,268,771
DEUTSCHE BANK AG$1,263,379
ADIDAS AG$1,239,848
TAKEDA PHARMACEUTICAL CO LTD$1,239,778
NOKIA OYJ$1,228,498
FRESENIUS SE & CO KGAA$1,224,091
SHIN-ETSU CHEMICAL CO LTD$1,219,573
WESFARMERS LTD$1,219,000
LINDE AG$1,214,072
CREDIT SUISSE GROUP AG$1,194,156
KONINKLIJKE PHILIPS NV$1,165,857
COMPASS GROUP PLC$1,146,323
NTT DOCOMO INC$1,146,183
STANDARD CHARTERED PLC$1,144,133
BT GROUP PLC$1,139,215
BHP BILLITON PLC$1,132,400
NIPPON TELEGRAPH & TELEPHONE CORP$1,123,458
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$1,120,630
MITSUBISHI CORP$1,112,012
EAST JAPAN RAILWAY CO$1,092,077
ORANGE SA$1,090,872
SEVEN & I HOLDINGS CO LTD$1,086,905
BAYERISCHE MOTOREN WERKE AG$1,077,489
TEVA PHARMACEUTICAL INDUSTRIES LTD$1,061,877
CK HUTCHISON HOLDINGS LTD$1,041,160
SWISS RE AG$1,039,412
PANASONIC CORP$1,035,520
HONG KONG EXCHANGES AND CLEARING LTD$1,033,376
HITACHI LTD$1,023,505
CRH PLC$1,015,416
KAO CORP$1,010,792
MURATA MANUFACTURING CO LTD$1,007,596
SAFRAN SA$1,004,459
PERNOD RICARD SA$978,594
DANSKE BANK A/S$977,524
VOLKSWAGEN AG$975,804
TOKIO MARINE HOLDINGS INC$974,416
BRIDGESTONE CORP$968,387
MITSUBISHI ELECTRIC CORP$961,763
AVIVA PLC$959,578
DBS GROUP HOLDINGS LTD$941,125
VOLVO AB$928,895
WPP PLC$928,389
AMADEUS IT HOLDING SA$919,112
CIE DE SAINT-GOBAIN$918,994
LAFARGEHOLCIM LTD$916,868
ASTELLAS PHARMA INC$909,141
ESSILOR INTERNATIONAL SA$909,062
ATLAS COPCO AB$905,117
KERING$904,400
BAE SYSTEMS PLC$903,375
ENGIE SA$886,833
WOOLWORTHS LTD$886,741
DAIKIN INDUSTRIES LTD$882,292
UNIBAIL-RODAMCO SE$877,888
NIDEC CORP$863,016
HENKEL AG & CO KGAA$861,146
MITSUI & CO LTD$857,519
INFINEON TECHNOLOGIES AG$844,589
KONINKLIJKE AHOLD DELHAIZE NV$842,014
OVERSEA-CHINESE BANKING CORP LTD$841,505
CONTINENTAL AG$834,601
KOMATSU LTD$831,625
HENNES & MAURITZ AB$831,284
NISSAN MOTOR CO LTD$813,772
CENTRAL JAPAN RAILWAY CO$805,152
RELX PLC$801,061
CIE GENERALE DES ETABLISSEMENTS MICHELIN$799,230
MITSUBISHI ESTATE CO LTD$798,332
SAMPO OYJ$783,591
VIVENDI SA$783,481
SWEDBANK AB$776,326
HEINEKEN NV$773,405
MACQUARIE GROUP LTD$772,048
NOMURA HOLDINGS INC$768,882
SVENSKA HANDELSBANKEN AB$768,425
ASSA ABLOY AB$762,767
TELEFONAKTIEBOLAGET LM ERICSSON$761,952
ITOCHU CORP$760,824
INVESTOR AB$759,400
UNITED OVERSEAS BANK LTD$755,841
MITSUI FUDOSAN CO LTD$749,901
AKZO NOBEL NV$748,278
TOKYO ELECTRON LTD$743,561
SUN HUNG KAI PROPERTIES LTD$735,728
SUBARU CORP$732,414
CHEUNG KONG PROPERTY HOLDINGS LTD$731,382
E.ON SE$729,540
VESTAS WIND SYSTEMS A/S$719,726
FRESENIUS MEDICAL CARE AG & CO KGAA$717,356
ASSICURAZIONI GENERALI SPA$712,638
RIO TINTO LTD$705,312
DEUTSCHE BOERSE AG$704,975
ORIX CORP$704,862
HOYA CORP$702,829
SINGAPORE TELECOMMUNICATIONS LTD$697,997
LEGAL & GENERAL GROUP PLC$693,392
DENSO CORP$691,742
EXPERIAN PLC$680,845
RELX NV$680,788
DAI-ICHI LIFE INSURANCE CO LTD/THE$677,048
ROLLS-ROYCE HOLDINGS PLC$675,168
KBC GROUP NV$669,179
REPSOL SA$664,771
DAIWA HOUSE INDUSTRY CO LTD$663,976
STATOIL ASA$662,772
SSE PLC$662,548
TRANSURBAN GROUP$657,218
KYOCERA CORP$656,764
RECRUIT HOLDINGS CO LTD$650,534
CREDIT AGRICOLE SA$645,897
LEGRAND SA$639,485
GIVAUDAN SA$639,212
SKANDINAVISKA ENSKILDA BANKEN AB$637,039
VONOVIA SE$635,505
ANGLO AMERICAN PLC$627,733
SANDVIK AB$615,883
TESCO PLC$615,633
KIRIN HOLDINGS CO LTD$613,998
KUBOTA CORP$613,369
SMC CORP/JAPAN$609,550
NIPPON STEEL & SUMITOMO METAL CORP$607,852
BOC HONG KONG HOLDINGS LTD$607,786
CAIXABANK SA$604,914
WOODSIDE PETROLEUM LTD$602,655
FAST RETAILING CO LTD$601,964
CLP HOLDINGS LTD$597,451
GEBERIT AG$593,040
KONE OYJ$589,286
OTSUKA HOLDINGS CO LTD$589,195
CAPGEMINI SA$585,209
SCENTRE GROUP$583,229
LINK REIT$581,939
ESSITY AB$575,299
DNB ASA$571,199
LONZA GROUP AG$569,267
SHIONOGI & CO LTD$568,730
RENAULT SA$566,195
MS&AD INSURANCE GROUP HOLDINGS INC$565,765
SECOM CO LTD$563,029
SUZUKI MOTOR CORP$562,128
VALEO SA$551,351
HANG SENG BANK LTD$548,109
WOLSELEY PLC$547,858
MERCK KGAA$536,992
SMITH & NEPHEW PLC$533,459
ARCELORMITTAL$533,416
SUMITOMO CORP$532,039
CHRISTIAN DIOR SE$527,554
PUBLICIS GROUPE SA$526,427
UPM-KYMMENE OYJ$523,274
FUJIFILM HOLDINGS CORP$522,833
HONG KONG & CHINA GAS CO LTD$521,076
EISAI CO LTD$514,546
LONDON STOCK EXCHANGE GROUP PLC$508,164
SUNCORP GROUP LTD$505,796
CHECK POINT SOFTWARE TECHNOLOGIES LTD$505,695
FUJITSU LTD$502,946
GALAXY ENTERTAINMENT GROUP LTD$502,739
ORIENTAL LAND CO LTD/JAPAN$501,535
ASAHI GROUP HOLDINGS LTD$500,882
CARREFOUR SA$498,636
AMCOR LTD/AUSTRALIA$496,379
HEIDELBERGCEMENT AG$496,133
SIKA AG$487,930
TELSTRA CORP LTD$486,477
CENTRICA PLC$482,821
JARDINE MATHESON HOLDINGS LTD$482,474
DEUTSCHE WOHNEN AG$480,769
NITTO DENKO CORP$478,972
SHISEIDO CO LTD$477,679
SOMPO JAPAN NIPPONKOA HOLDINGS INC$476,453
SGS SA$470,389
KERRY GROUP PLC$469,955
ATOS SE$468,778
KONINKLIJKE DSM NV$467,234
AENA SA$466,315
ASAHI KASEI CORP$463,897
ASSOCIATED BRITISH FOODS PLC$462,192
MITSUBISHI HEAVY INDUSTRIES LTD$461,122
AP MOELLER - MAERSK A/S$461,094
SKY PLC$459,817
AGL ENERGY LTD$459,459
ATLAS COPCO AB$456,739
ABERTIS INFRAESTRUCTURAS SA$455,349
JX HOLDINGS INC$455,316
ATLANTIA SPA$452,462
COMMERZBANK AG$451,678
DAIICHI SANKYO CO LTD$450,863
CARNIVAL PLC$442,763
OLD MUTUAL PLC$440,949
WOLTERS KLUWER NV$439,805
ADECCO GROUP AG$432,715
TERUMO CORP$430,103
QBE INSURANCE GROUP LTD$428,564
HENKEL AG & CO KGAA$426,756
INSURANCE AUSTRALIA GROUP LTD$426,438
TORAY INDUSTRIES INC$424,517
HEXAGON AB$424,214
SWISSCOM AG$423,854
POWER ASSETS HOLDINGS LTD$423,695
SODEXO SA$422,623
TELENOR ASA$421,591
WESTFIELD CORP$419,028
MITSUBISHI CHEMICAL HOLDINGS CORP$417,421
MOBILEYE NV$415,359
GENMAB A/S$414,286
RESONA HOLDINGS INC$413,181
SHIMANO INC$412,824
CNH INDUSTRIAL NV$411,045
AJINOMOTO CO INC$410,859
WEST JAPAN RAILWAY CO$410,382
ERSTE GROUP BANK AG$409,746
BRAMBLES LTD$409,420
SUMITOMO ELECTRIC INDUSTRIES LTD$406,872
ROYAL BANK OF SCOTLAND GROUP PLC$406,731
3I GROUP PLC$406,517
TELIA CO AB$406,390
SWATCH GROUP AG/THE$405,001
SUMITOMO MITSUI TRUST HOLDINGS INC$404,954
THALES SA$404,345
NEWCREST MINING LTD$402,381
JULIUS BAER GROUP LTD$401,133
AMP LTD$400,268
SUMITOMO REALTY & DEVELOPMENT CO LTD$397,168
DSV A/S$397,046
DAITO TRUST CONSTRUCTION CO LTD$396,500
FIAT CHRYSLER AUTOMOBILES NV$395,157
DASSAULT SYSTEMES$391,501
RAKUTEN INC$390,610
SOUTH32 LTD$390,316
CARLSBERG A/S$388,990
GOODMAN GROUP$383,914
OLYMPUS CORP$381,039
NN GROUP NV$380,201
SWISS LIFE HOLDING AG$375,820
SANDS CHINA LTD$375,789
THYSSENKRUPP AG$373,891
KONINKLIJKE KPN NV$371,614
BANCO DE SABADELL SA$369,248
ASHTEAD GROUP PLC$368,080
PARTNERS GROUP HOLDING AG$366,958
FERRARI NV$366,922
STANDARD LIFE PLC$366,756
TOKYO GAS CO LTD$364,609
MARUBENI CORP$363,453
RWE AG$363,040
UNICHARM CORP$362,534
SEKISUI HOUSE LTD$362,309
NITORI HOLDINGS CO LTD$361,431
FERROVIAL SA$361,342
BEIERSDORF AG$360,983
TELECOM ITALIA SPA/MILANO$358,388
PANDORA A/S$357,900
INTERCONTINENTAL HOTELS GROUP PLC$355,526
LAND SECURITIES GROUP PLC$354,887
SOLVAY SA$354,318
LUXOTTICA GROUP SPA$351,285
HERMES INTERNATIONAL$351,217
DENTSU INC$350,203
MEIJI HOLDINGS CO LTD$349,007
PROSIEBENSAT.1 MEDIA SE$348,558
TOSHIBA CORP$346,405
BUNZL PLC$346,181
VEOLIA ENVIRONNEMENT SA$345,656
COLOPLAST A/S$343,870
NOVOZYMES A/S$340,631
WHARF HOLDINGS LTD/THE$338,559
KANSAI ELECTRIC POWER CO INC/THE$336,462
SAGE GROUP PLC/THE$335,866
JAPAN EXCHANGE GROUP INC$334,564
MONDI PLC$334,039
SNAM SPA$333,893
DAIWA SECURITIES GROUP INC$333,464
ARISTOCRAT LEISURE LTD$331,985
ORIGIN ENERGY LTD$330,393
PEUGEOT SA$329,397
TAISEI CORP$329,276
WHITBREAD PLC$328,370
INPEX CORP$328,286
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$325,666
SYSMEX CORP$323,210
HEINEKEN HOLDING NV$321,635
ALTICE NV$319,487
AEGON NV$319,352
BURBERRY GROUP PLC$318,414
PERSIMMON PLC$317,124
RED ELECTRICA CORP SA$315,208
KLEPIERRE$313,705
SUMITOMO CHEMICAL CO LTD$312,109
AEON CO LTD$311,797
JARDINE STRATEGIC HOLDINGS LTD$311,288
BRENNTAG AG$311,139
KUEHNE + NAGEL INTERNATIONAL AG$309,290
STMICROELECTRONICS NV$308,455
ONO PHARMACEUTICAL CO LTD$307,541
BOUYGUES SA$305,149
TDK CORP$304,069
KINGFISHER PLC$303,902
AISIN SEIKI CO LTD$303,299
HANKYU HANSHIN HOLDINGS INC$302,612
UCB SA$301,309
JFE HOLDINGS INC$301,220
PORSCHE AUTOMOBIL HOLDING SE$299,419
WARTSILA OYJ ABP$299,413
SYMRISE AG$299,268
T&D HOLDINGS INC$298,197
GRIFOLS SA$297,547
SCHINDLER HOLDING AG$295,334
INTERTEK GROUP PLC$295,002
AURIZON HOLDINGS LTD$294,775
RANDGOLD RESOURCES LTD$293,804
COCA-COLA EUROPEAN PARTNERS PLC$293,507
CHUBU ELECTRIC POWER CO INC$292,570
WH GROUP LTD$292,329
SES SA$292,110
ITV PLC$292,039
SONOVA HOLDING AG$290,209
DCC PLC$289,873
MTR CORP LTD$289,808
ACCOR SA$288,679
ASAHI GLASS CO LTD$287,183
TOYOTA INDUSTRIES CORP$285,608
RAMSAY HEALTH CARE LTD$284,267
ORKLA ASA$284,257
ASX LTD$283,175
TOKYU CORP$282,739
PADDY POWER BETFAIR PLC$282,234
MAKITA CORP$281,459
CHUGAI PHARMACEUTICAL CO LTD$280,995
RSA INSURANCE GROUP PLC$280,242
ST JAMES'S PLACE PLC$279,370
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$278,915
EDP - ENERGIAS DE PORTUGAL SA$278,819
OMRON CORP$278,588
MAZDA MOTOR CORP$278,168
BALOISE HOLDING AG$278,045
HONGKONG LAND HOLDINGS LTD$277,284
SKANSKA AB$276,260
COVESTRO AG$274,897
AGEAS$273,683
GAS NATURAL SDG SA$273,551
STOCKLAND$273,502
SMITHS GROUP PLC$272,852
UNITED UTILITIES GROUP PLC$271,980
ELECTROLUX AB$271,774
WORLDPAY GROUP PLC$271,595
ABN AMRO GROUP NV$268,919
PEARSON PLC$266,408
TAYLOR WIMPEY PLC$266,280
GROUPE BRUXELLES LAMBERT SA$266,236
BRITISH LAND CO PLC$264,925
OMV AG$264,856
SEKISUI CHEMICAL CO LTD$263,930
OBAYASHI CORP$263,920
ROHM CO LTD$262,145
APA GROUP$262,141
GEA GROUP AG$262,052
KAJIMA CORP$262,000
TERNA RETE ELETTRICA NAZIONALE SPA$261,561
ARKEMA SA$261,106
GALP ENERGIA SGPS SA$260,433
KINNEVIK AB$258,808
SKF AB$257,465
TREASURY WINE ESTATES LTD$256,833
YAMATO HOLDINGS CO LTD$255,976
BOLIDEN AB$255,500
BARRATT DEVELOPMENTS PLC$254,156
GKN PLC$253,950
OSAKA GAS CO LTD$253,880
SONIC HEALTHCARE LTD$253,271
JOHNSON MATTHEY PLC$253,116
QIAGEN NV$252,215
ENDESA SA$251,286
NTT DATA CORP$251,024
NEC CORP$249,890
YAMAHA MOTOR CO LTD$249,114
HANNOVER RUECK SE$248,875
LENDLEASE GROUP$248,792
NORSK HYDRO ASA$248,588
AERCAP HOLDINGS NV$248,215
AP MOELLER - MAERSK A/S$248,053
COCHLEAR LTD$247,594
BANK HAPOALIM BM$247,373
BANK LEUMI LE-ISRAEL BM$246,516
OIL SEARCH LTD$246,046
TENARIS SA$244,917
NEXT PLC$244,841
LEONARDO-FINMECCANICA SPA$243,087
SUEZ$243,084
MARKS & SPENCER GROUP PLC$242,565
CHR HANSEN HOLDING A/S$242,398
DEXUS PROPERTY GROUP$241,854
OSRAM LICHT AG$240,903
BANDAI NAMCO HOLDINGS INC$240,880
NEW WORLD DEVELOPMENT CO LTD$240,673
SWEDISH MATCH AB$240,133
WM MORRISON SUPERMARKETS PLC$239,985
LANXESS AG$239,959
DONG ENERGY A/S$239,673
UMICORE SA$239,151
STORA ENSO OYJ$238,877
VICINITY CENTRES$238,864
MARINE HARVEST ASA$237,459
ORION OYJ$234,954
UNITED INTERNET AG$234,610
SUNTORY BEVERAGE & FOOD LTD$232,404
FORTUM OYJ$231,717
KINTETSU GROUP HOLDINGS CO LTD$231,485
RANDSTAD HOLDING NV$230,756
DIRECT LINE INSURANCE GROUP PLC$230,313
BANK OF IRELAND$230,208
ISUZU MOTORS LTD$229,721
NIPPON BUILDING FUND INC$229,607
SWISS PRIME SITE AG$228,755
KEPPEL CORP LTD$227,877
SCOR SE$227,759
GPT GROUP/THE$227,144
JAMES HARDIE INDUSTRIES PLC$226,942
FORTESCUE METALS GROUP LTD$226,739
BORAL LTD$226,719
HENDERSON LAND DEVELOPMENT CO LTD$225,529
SEVERN TRENT PLC$224,670
CONCORDIA FINANCIAL GROUP LTD$224,530
CRODA INTERNATIONAL PLC$224,397
ENAGAS SA$224,374
RICOH CO LTD$224,123
CAPITALAND LTD$224,118
CALTEX AUSTRALIA LTD$223,479
LIXIL GROUP CORP$223,079
TREND MICRO INC/JAPAN$222,237
YARA INTERNATIONAL ASA$221,477
TECHTRONIC INDUSTRIES CO LTD$220,560
ISS A/S$220,446
SUMITOMO METAL MINING CO LTD$220,286
SEGRO PLC$219,857
KURARAY CO LTD$218,509
EIFFAGE SA$218,473
GECINA SA$218,015
PRYSMIAN SPA$217,839
G4S PLC$216,525
TOYOTA TSUSHO CORP$216,474
TOSOH CORP$216,431
ODAKYU ELECTRIC RAILWAY CO LTD$216,255
TUI AG$215,883
ILIAD SA$215,768
ELECTRICITE DE FRANCE SA$215,323
SEIKO EPSON CORP$214,199
DAI NIPPON PRINTING CO LTD$213,118
MIRVAC GROUP$213,102
YAHOO JAPAN CORP$213,014
MINEBEA CO LTD$212,758
RYOHIN KEIKAKU CO LTD$212,488
KOITO MANUFACTURING CO LTD$212,013
YAKULT HONSHA CO LTD$211,305
WHEELOCK & CO LTD$211,193
TOKYO ELECTRIC POWER CO HOLDINGS INC$210,959
TOHOKU ELECTRIC POWER CO INC$210,658
EMS-CHEMIE HOLDING AG$210,447
BLUESCOPE STEEL LTD$210,003
BANKINTER SA$209,868
JAPAN REAL ESTATE INVESTMENT CORP$208,778
METRO AG$208,605
SYDNEY AIRPORT$208,076
YAMAHA CORP$207,714
MISUMI GROUP INC$207,354
M3 INC$206,898
NATIXIS SA$205,194
KEIKYU CORP$205,026
BUREAU VERITAS SA$203,757
ALFA LAVAL AB$203,447
EUROFINS SCIENTIFIC SE$203,114
NIPPON PAINT HOLDINGS CO LTD$201,637
ORICA LTD$201,418
MELCO CROWN ENTERTAINMENT LTD$201,040
SHARP CORP/JAPAN$200,163
TOPPAN PRINTING CO LTD$197,928
CAPITA PLC$197,893
BROTHER INDUSTRIES LTD$196,886
BERKELEY GROUP HOLDINGS PLC$196,708
STRAUMANN HOLDING AG$195,329
INNOGY SE$194,106
ELISA OYJ$194,038
VIFOR PHARMA AG$193,853
EDENRED$193,552
EXOR NV$192,905
MEDIBANK PVT LTD$192,097
HAMMERSON PLC$192,083
CHALLENGER LTD/AUSTRALIA$191,644
IHI CORP$191,373
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$191,314
SHIMIZU CORP$191,261
TOBU RAILWAY CO LTD$191,222
DUFRY AG$190,860
INGENICO GROUP SA$190,806
NIKON CORP$190,747
MEDIOBANCA SPA$190,194
J SAINSBURY PLC$189,801
ALPS ELECTRIC CO LTD$189,250
JAPAN POST HOLDINGS CO LTD$189,079
ZODIAC AEROSPACE$187,869
COCA-COLA HBC AG$186,630
IPSEN SA$186,099
PROXIMUS SADP$185,672
KYUSHU RAILWAY CO$185,588
MITSUBISHI TANABE PHARMA CORP$185,057
CK INFRASTRUCTURE HOLDINGS LTD$184,806
EVONIK INDUSTRIES AG$184,769
COMPUTERSHARE LTD$184,317
GAMESA CORP TECNOLOGICA SA$184,045
YASKAWA ELECTRIC CORP$183,112
GLOBAL LOGISTIC PROPERTIES LTD$182,981
NIPPON MEAT PACKERS INC$182,521
BANKIA SA$182,108
NIPPON EXPRESS CO LTD$181,980
CHIBA BANK LTD/THE$181,936
HOSHIZAKI CORP$181,462
VOESTALPINE AG$180,520
INVESTEC PLC$179,948
NOMURA RESEARCH INSTITUTE LTD$179,873
GROUPE EUROTUNNEL SE$179,312
DEUTSCHE LUFTHANSA AG$178,738
ROYAL MAIL PLC$176,825
ALSTOM SA$176,374
NOMURA REAL ESTATE MASTER FUND INC$176,301
TOTO LTD$176,248
KYUSHU ELECTRIC POWER CO INC$176,229
CONVATEC GROUP PLC$175,909
REXEL SA$175,876
BANK OF EAST ASIA LTD/THE$175,873
JAPAN POST BANK CO LTD$175,869
K+S AG$175,812
JERONIMO MARTINS SGPS SA$175,402
NOKIAN RENKAAT OYJ$175,384
SINO LAND CO LTD$175,307
KYOWA HAKKO KIRIN CO LTD$174,831
ADMIRAL GROUP PLC$174,705
AUTO TRADER GROUP PLC$174,075
WEIR GROUP PLC/THE$173,968
HKT TRUST & HKT LTD$173,257
KANSAI PAINT CO LTD$173,146
MEGGITT PLC$172,581
KONAMI HOLDINGS CORP$172,564
START TODAY CO LTD$172,513
SECURITAS AB$172,359
SHIZUOKA BANK LTD/THE$172,317
AEROPORTS DE PARIS$172,315
NGK INSULATORS LTD$171,953
FAMILYMART UNY HOLDINGS CO LTD$171,798
GEMALTO NV$170,395
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$170,299
VOLKSWAGEN AG$170,226
HANG LUNG PROPERTIES LTD$169,942
TDC A/S$169,501
SCHRODERS PLC$169,063
TRAVIS PERKINS PLC$168,925
JAPAN RETAIL FUND INVESTMENT CORP$167,930
KEIO CORP$167,645
GENTING SINGAPORE PLC$166,949
HIROSE ELECTRIC CO LTD$166,860
SPARK NEW ZEALAND LTD$166,597
LION CORP$165,935
SANTEN PHARMACEUTICAL CO LTD$165,714
ZALANDO SE$165,486
NESTE OIL OYJ$165,026
SHIMADZU CORP$163,875
AUCKLAND INTERNATIONAL AIRPORT LTD$163,732
NSK LTD$163,589
BAYERISCHE MOTOREN WERKE AG$162,988
SWIRE PACIFIC LTD$161,067
OJI HOLDINGS CORP$160,502
DISCO CORP$160,391
KIKKOMAN CORP$159,941
MITSUI CHEMICALS INC$159,761
USS CO LTD$159,449
SANTOS LTD$158,903
MERLIN ENTERTAINMENTS PLC$158,800
FRESNILLO PLC$158,218
TAIHEIYO CEMENT CORP$157,252
INCITEC PIVOT LTD$157,048
ASCENDAS REAL ESTATE INVESTMENT TRUST$155,417
RECORDATI SPA$154,747
NAGOYA RAILROAD CO LTD$153,772
HUSQVARNA AB$153,198
AOZORA BANK LTD$152,715
PROVIDENT FINANCIAL PLC$152,462
IMI PLC$152,232
DON QUIJOTE HOLDINGS CO LTD$151,979
HARGREAVES LANSDOWN PLC$151,260
NICE LTD$151,033
SWATCH GROUP AG/THE$150,704
SINGAPORE EXCHANGE LTD$149,758
HUGO BOSS AG$149,458
BENDIGO & ADELAIDE BANK LTD$149,421
INMARSAT PLC$149,264
TATTS GROUP LTD$148,868
KAWASAKI HEAVY INDUSTRIES LTD$148,831
EUTELSAT COMMUNICATIONS SA$148,573
SINGAPORE AIRLINES LTD$147,720
COBHAM PLC$145,990
SUMITOMO HEAVY INDUSTRIES LTD$145,984
ANDRITZ AG$145,885
MILLICOM INTERNATIONAL CELLULAR SA$145,563
STANLEY ELECTRIC CO LTD$145,463
ANTOFAGASTA PLC$145,018
HAMAMATSU PHOTONICS KK$144,841
TATE & LYLE PLC$144,418
H LUNDBECK A/S$143,992
NEXON CO LTD$142,818
UNITED URBAN INVESTMENT CORP$142,666
TELECOM ITALIA SPA/MILANO$142,525
MITSUBISHI MOTORS CORP$142,183
MITSUBISHI GAS CHEMICAL CO INC$140,180
WENDEL SA$139,627
SCHINDLER HOLDING AG$139,474
CROWN RESORTS LTD$139,126
SINGAPORE TECHNOLOGIES ENGINEERING LTD$138,921
FUKUOKA FINANCIAL GROUP INC$138,365
TSURUHA HOLDINGS INC$138,143
SEEK LTD$137,817
MEBUKI FINANCIAL GROUP INC$137,514
SEB SA$136,052
ANA HOLDINGS INC$135,797
J FRONT RETAILING CO LTD$135,612
BOLLORE SA$134,890
ELECTRIC POWER DEVELOPMENT CO LTD$134,739
ABERDEEN ASSET MANAGEMENT PLC$134,523
COCA-COLA AMATIL LTD$133,834
SURUGA BANK LTD$133,763
TELE2 AB$133,448
ALFRESA HOLDINGS CORP$133,399
DIXONS CARPHONE PLC$132,437
FLETCHER BUILDING LTD$132,010
TELEFONICA DEUTSCHLAND HOLDING AG$131,741
GETINGE AB$131,150
WILMAR INTERNATIONAL LTD$131,104
NGK SPARK PLUG CO LTD$130,665
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$130,305
JAPAN AIRLINES CO LTD$130,098
WYNN MACAU LTD$129,960
COMFORTDELGRO CORP LTD$129,950
SEIBU HOLDINGS INC$129,700
CNP ASSURANCES$129,425
OBIC CO LTD$129,309
NISSAN CHEMICAL INDUSTRIES LTD$129,234
KONICA MINOLTA INC$128,480
POSTE ITALIANE SPA$127,026
AMADA HOLDINGS CO LTD$126,436
MAPFRE SA$126,270
MAN SE$125,905
SOCIETE BIC SA$125,628
CK HUTCHISON HOLDINGS LTD$125,495
NISSIN FOODS HOLDINGS CO LTD$125,059
HANG LUNG GROUP LTD$124,128
SINGAPORE PRESS HOLDINGS LTD$124,118
INDUSTRIVARDEN AB$123,787
NIPPON PROLOGIS REIT INC$123,455
METSO OYJ$123,212
KEISEI ELECTRIC RAILWAY CO LTD$123,112
NABTESCO CORP$122,489
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$122,474
SWIRE PROPERTIES LTD$121,967
RAIFFEISEN BANK INTERNATIONAL AG$121,866
RINNAI CORP$121,454
NISSHIN SEIFUN GROUP INC$121,341
ISETAN MITSUKOSHI HOLDINGS LTD$121,125
JTEKT CORP$120,666
CITY DEVELOPMENTS LTD$119,960
CASINO GUICHARD PERRACHON SA$119,751
GJENSIDIGE FORSIKRING ASA$119,267
LAWSON INC$118,971
FUCHS PETROLUB SE$118,816
MEDICLINIC INTERNATIONAL PLC$118,775
LAGARDERE SCA$118,770
DAIWA HOUSE REIT INVESTMENT CORP$118,681
SUMITOMO RUBBER INDUSTRIES LTD$118,549
DAICEL CORP$117,488
THK CO LTD$116,847
WILLIAM DEMANT HOLDING A/S$116,459
YOKOGAWA ELECTRIC CORP$115,872
COCA-COLA BOTTLERS JAPAN INC$115,822
TEIJIN LTD$115,783
JGC CORP$115,654
CREDIT SAISON CO LTD$115,528
MARUI GROUP CO LTD$115,252
ALUMINA LTD$115,174
TOYO SUISAN KAISHA LTD$115,100
NWS HOLDINGS LTD$114,984
DASSAULT AVIATION SA$114,595
CALBEE INC$114,066
LUNDIN PETROLEUM AB$113,813
BANK OF KYOTO LTD/THE$113,713
HOCHTIEF AG$113,268
SONY FINANCIAL HOLDINGS INC$112,873
SOHGO SECURITY SERVICES CO LTD$112,850
BOSKALIS WESTMINSTER$112,659
EURAZEO SA$112,268
OTSUKA CORP$111,967
ASICS CORP$111,508
TOHO CO LTD/TOKYO$111,024
PARGESA HOLDING SA$110,788
CAPITALAND MALL TRUST$109,854
CASIO COMPUTER CO LTD$109,427
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$108,730
TELENET GROUP HOLDING NV$108,288
YAMADA DENKI CO LTD$107,893
HAKUHODO DY HOLDINGS INC$107,873
YUE YUEN INDUSTRIAL HOLDINGS LTD$107,835
MEDIPAL HOLDINGS CORP$107,544
HULIC CO LTD$107,529
HITACHI METALS LTD$107,433
L E LUNDBERGFORETAGEN AB$107,190
PARK24 CO LTD$106,875
ASM PACIFIC TECHNOLOGY LTD$106,593
FONCIERE DES REGIONS$106,580
JARDINE CYCLE & CARRIAGE LTD$106,571
MITSUI OSK LINES LTD$106,304
COLRUYT SA$106,286
AIA GROUP LTD$105,356
FRUTAROM INDUSTRIES LTD$105,208
TAKASHIMAYA CO LTD$104,941
HITACHI CHEMICAL CO LTD$104,932
NIPPON YUSEN KK$104,691
SUNDRUG CO LTD$104,447
KOSE CORP$104,297
BANK OF QUEENSLAND LTD$104,188
JSR CORP$103,867
KONINKLIJKE VOPAK NV$103,382
HEALTHSCOPE LTD$103,328
MITSUBISHI MATERIALS CORP$103,178
KOBE STEEL LTD$103,112
ELBIT SYSTEMS LTD$103,001
SUNTEC REAL ESTATE INVESTMENT TRUST$102,737
TOKYU FUDOSAN HOLDINGS CORP$102,005
TOHO GAS CO LTD$101,976
KEIHAN HOLDINGS CO LTD$101,818
INTU PROPERTIES PLC$100,571
FUJI ELECTRIC CO LTD$100,496
REMY COINTREAU SA$99,778
IMERYS SA$99,578
HIKMA PHARMACEUTICALS PLC$98,611
NIPPON ELECTRIC GLASS CO LTD$98,490
BENESSE HOLDINGS INC$98,291
REA GROUP LTD$97,500
CHUGOKU ELECTRIC POWER CO INC/THE$97,164
MERIDIAN ENERGY LTD$97,141
KURITA WATER INDUSTRIES LTD$95,739
TRYG A/S$95,633
HYSAN DEVELOPMENT CO LTD$95,448
HINO MOTORS LTD$94,907
EASYJET PLC$94,723
AXEL SPRINGER SE$94,618
SHINSEI BANK LTD$94,595
MITSUBISHI UFJ LEASE & FINANCE CO LTD$94,369
AIR WATER INC$94,124
CONTACT ENERGY LTD$93,735
HITACHI HIGH-TECHNOLOGIES CORP$93,463
ICADE$93,371
YAMAZAKI BAKING CO LTD$93,345
YOKOHAMA RUBBER CO LTD/THE$92,732
MIZRAHI TEFAHOT BANK LTD$92,602
DOMINO'S PIZZA ENTERPRISES LTD$92,596
BARRY CALLEBAUT AG$92,227
SBI HOLDINGS INC/JAPAN$91,247
ICA GRUPPEN AB$91,193
HISAMITSU PHARMACEUTICAL CO INC$91,093
SCHAEFFLER AG$90,828
HITACHI CONSTRUCTION MACHINERY CO LTD$90,562
MIRACA HOLDINGS INC$90,078
JAPAN PRIME REALTY INVESTMENT CORP$90,067
CIMIC GROUP LTD$90,051
SINGAPORE TELECOMMUNICATIONS LTD$89,531
SATS LTD$89,032
RTL GROUP SA$88,544
TOYO SEIKAN GROUP HOLDINGS LTD$88,030
TABCORP HOLDINGS LTD$87,885
BABCOCK INTERNATIONAL GROUP PLC$87,520
INTESA SANPAOLO SPA$87,250
JCDECAUX SA$87,081
SHIMAMURA CO LTD$85,814
SEGA SAMMY HOLDINGS INC$85,585
DENA CO LTD$85,407
IDEMITSU KOSAN CO LTD$85,346
TOKYO TATEMONO CO LTD$85,112
MABUCHI MOTOR CO LTD$84,971
UOL GROUP LTD$84,891
MCDONALD'S HOLDINGS CO JAPAN LTD$84,395
KAMIGUMI CO LTD$84,095
ALTICE NV$83,797
IIDA GROUP HOLDINGS CO LTD$83,458
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$83,052
HACHIJUNI BANK LTD/THE$82,830
AUSNET SERVICES$82,549
KERRY PROPERTIES LTD$81,489
QANTAS AIRWAYS LTD$81,045
ISRAEL CHEMICALS LTD$80,528
SEMBCORP INDUSTRIES LTD$80,345
SUZUKEN CO LTD/AICHI JAPAN$80,091
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$79,989
AZRIELI GROUP LTD$79,213
RYMAN HEALTHCARE LTD$78,830
NOMURA REAL ESTATE HOLDINGS INC$78,719
PCCW LTD$78,427
CHUGOKU BANK LTD/THE$78,070
MIXI INC$77,909
CAPITALAND COMMERCIAL TRUST$76,290
AEON MALL CO LTD$75,867
SAIPEM SPA$75,821
AEON FINANCIAL SERVICE CO LTD$74,277
POLA ORBIS HOLDINGS INC$74,078
MGM CHINA HOLDINGS LTD$73,831
UNIPOLSAI ASSICURAZIONI SPA$73,165
YAMAGUCHI FINANCIAL GROUP INC$72,672
LI & FUNG LTD$71,721
SJM HOLDINGS LTD$71,650
ORACLE CORP JAPAN$71,552
SEVEN BANK LTD$71,351
SHANGRI-LA ASIA LTD$71,231
HIROSHIMA BANK LTD/THE$71,223
HIKARI TSUSHIN INC$71,221
KYUSHU FINANCIAL GROUP INC$69,702
KANEKA CORP$68,881
SUMITOMO DAINIPPON PHARMA CO LTD$68,249
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$67,748
KAKAKU.COM INC$66,125
ABC-MART INC$64,825
SCHIBSTED ASA$64,655
FLIGHT CENTRE TRAVEL GROUP LTD$62,844
NOK CORP$61,566
SCHIBSTED ASA$59,923
SHOWA SHELL SEKIYU KK$58,517
SANKYO CO LTD$57,750
HARVEY NORMAN HOLDINGS LTD$57,267
JAPAN AIRPORT TERMINAL CO LTD$53,554
TOYODA GOSEI CO LTD$52,715
TARO PHARMACEUTICAL INDUSTRIES LTD$52,668
HUTCHISON PORT HOLDINGS TRUST$51,300
ACOM CO LTD$50,350
GOLDEN AGRI-RESOURCES LTD$48,026
PETROFAC LTD$46,719
MARUICHI STEEL TUBE LTD$46,551
MERCURY NZ LTD$46,296
TPG TELECOM LTD$43,525
FIRST PACIFIC CO LTD/HONG KONG$42,220
LINE CORP$41,659
STARHUB LTD$41,549
TAIYO NIPPON SANSO CORP$40,605
CYBERDYNE INC$39,977
ASM PACIFIC TECHNOLOGY LTD$25,636
NEW WORLD DEVELOPMENT CO LTD$24,084
HONGKONG LAND HOLDINGS LTD$23,550
HUTCHISON PORT HOLDINGS TRUST$23,531
HONG KONG & CHINA GAS CO LTD$20,684
REPSOL SA$18,029
BANCO ESPIRITO SANTO SA$141
BGP HOLDINGS PLC$0
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$4,334,430
FIDELITY INSTITUTIONAL MONEY MARKET$4,334,430
UNITED STATES ZERO 12/17$492,701
 
Other
Holding NameMarket Value
USD$103,835
NORWEGIAN KRONE$59,159
SWISS FRANC$54,454
HONG KONG DOLLAR$53,624
BRITISH POUND$43,981
SINGAPORE DOLLAR$27,908
NEW ZEALAND DOLLAR$25,841
ISRAELI SHEKEL$8,582
ACS ACTIVIDADES DE$6,734
DANISH KRONE$5,269
AUSTRALIAN DOLLAR$4,463
SWEDISH KRONA$494
EURO$-6,502
MINI MSCI EAFE EQUITY INDEX SEP17 (MFSU7)$-9,733
JAPANESE YEN$-18,116
USD$-84,536
All Holdings As of May 31, 2017
Equity
Holding NameMarket Value
NESTLE SA$8,976,423
ROCHE HOLDING AG$6,518,068
NOVARTIS AG$6,176,024
HSBC HOLDINGS PLC$5,826,322
TOYOTA MOTOR CORP$4,738,577
BRITISH AMERICAN TOBACCO PLC$4,510,331
TOTAL SA$4,065,804
ROYAL DUTCH SHELL PLC$4,017,338
SANOFI$3,888,256
BP PLC$3,867,068
BAYER AG$3,717,380
SIEMENS AG$3,700,894
GLAXOSMITHKLINE PLC$3,611,451
SAP SE$3,573,367
ROYAL DUTCH SHELL PLC$3,508,051
COMMONWEALTH BANK OF AUSTRALIA$3,445,494
BANCO SANTANDER SA$3,212,814
UNILEVER NV$3,140,973
ANHEUSER-BUSCH INBEV SA/NV$3,013,866
ALLIANZ SE$2,975,272
BASF SE$2,938,414
ASTRAZENECA PLC$2,894,394
AIA GROUP LTD$2,888,241
NOVO NORDISK A/S$2,748,803
VODAFONE GROUP PLC$2,692,491
MITSUBISHI UFJ FINANCIAL GROUP INC$2,679,077
BNP PARIBAS SA$2,661,495
WESTPAC BANKING CORP$2,566,029
DIAGEO PLC$2,561,418
UNILEVER PLC$2,424,177
LVMH MOET HENNESSY LOUIS VUITTON SE$2,414,418
DAIMLER AG$2,371,439
SOFTBANK GROUP CORP$2,273,345
DEUTSCHE TELEKOM AG$2,212,666
ING GROEP NV$2,205,724
RECKITT BENCKISER GROUP PLC$2,191,492
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$2,060,652
NATIONAL AUSTRALIA BANK LTD$2,008,815
LLOYDS BANKING GROUP PLC$1,982,156
UBS GROUP AG$1,975,706
PRUDENTIAL PLC$1,961,725
BHP BILLITON LTD$1,914,058
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,856,312
L'OREAL SA$1,827,870
SHIRE PLC$1,764,687
AXA SA$1,756,656
KDDI CORP$1,726,306
TELEFONICA SA$1,714,937
RIO TINTO PLC$1,676,380
ASML HOLDING NV$1,672,135
NATIONAL GRID PLC$1,643,832
SUMITOMO MITSUI FINANCIAL GROUP INC$1,632,911
AIRBUS GROUP SE$1,617,678
AIR LIQUIDE SA$1,609,302
ABB LTD$1,607,720
SONY CORP$1,566,452
BARCLAYS PLC$1,556,559
HONDA MOTOR CO LTD$1,549,242
GLENCORE PLC$1,529,241
IMPERIAL BRANDS PLC$1,522,383
INDUSTRIA DE DISENO TEXTIL SA$1,517,990
VINCI SA$1,507,489
ZURICH INSURANCE GROUP AG$1,504,175
IBERDROLA SA$1,499,620
DANONE SA$1,490,151
CSL LTD$1,488,057
CIE FINANCIERE RICHEMONT SA$1,482,910
KEYENCE CORP$1,482,020
SCHNEIDER ELECTRIC SE$1,470,289
MIZUHO FINANCIAL GROUP INC$1,422,752
JAPAN TOBACCO INC$1,405,527
ENEL SPA$1,387,530
ENI SPA$1,373,651
SOCIETE GENERALE SA$1,366,366
NORDEA BANK AB$1,322,658
FANUC CORP$1,299,163
CANON INC$1,247,673
INTESA SANPAOLO SPA$1,236,630
NOKIA OYJ$1,236,461
TAKEDA PHARMACEUTICAL CO LTD$1,227,679
WESFARMERS LTD$1,219,481
DEUTSCHE BANK AG$1,213,581
ADIDAS AG$1,206,800
DEUTSCHE POST AG$1,206,252
FRESENIUS SE & CO KGAA$1,195,288
LINDE AG$1,189,240
COMPASS GROUP PLC$1,186,175
ORANGE SA$1,173,025
NINTENDO CO LTD$1,168,404
SHIN-ETSU CHEMICAL CO LTD$1,167,479
NTT DOCOMO INC$1,159,029
BT GROUP PLC$1,143,921
KONINKLIJKE PHILIPS NV$1,121,893
NIPPON TELEGRAPH & TELEPHONE CORP$1,115,728
UNICREDIT SPA$1,108,911
SEVEN & I HOLDINGS CO LTD$1,089,893
BHP BILLITON PLC$1,085,873
NXP SEMICONDUCTORS NV$1,082,075
KAO CORP$1,065,618
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$1,064,314
EAST JAPAN RAILWAY CO$1,063,855
BAYERISCHE MOTOREN WERKE AG$1,056,522
CK HUTCHISON HOLDINGS LTD$1,047,938
STANDARD CHARTERED PLC$1,038,288
MITSUBISHI CORP$1,028,559
CRH PLC$1,007,015
SWISS RE AG$1,006,450
HONG KONG EXCHANGES AND CLEARING LTD$981,012
HITACHI LTD$977,096
TOKIO MARINE HOLDINGS INC$968,082
PERNOD RICARD SA$966,115
WPP PLC$964,459
CREDIT SUISSE GROUP AG$956,017
PANASONIC CORP$948,930
KONINKLIJKE AHOLD DELHAIZE NV$947,432
VOLKSWAGEN AG$936,969
CIE DE SAINT-GOBAIN$936,097
SAFRAN SA$927,931
ESSILOR INTERNATIONAL SA$923,393
ACTELION LTD$923,030
AVIVA PLC$922,655
LAFARGEHOLCIM LTD$917,902
BAE SYSTEMS PLC$916,335
BRIDGESTONE CORP$915,947
ASTELLAS PHARMA INC$911,000
MITSUBISHI ELECTRIC CORP$891,977
MURATA MANUFACTURING CO LTD$885,929
DBS GROUP HOLDINGS LTD$883,951
AMADEUS IT HOLDING SA$874,475
TEVA PHARMACEUTICAL INDUSTRIES LTD$866,167
DANSKE BANK A/S$865,002
VOLVO AB$863,175
UNIBAIL-RODAMCO SE$860,513
KERING$855,678
INFINEON TECHNOLOGIES AG$841,646
HENKEL AG & CO KGAA$839,744
WOOLWORTHS LTD$835,855
ATLAS COPCO AB$833,539
ENGIE SA$826,067
CONTINENTAL AG$821,870
OVERSEA-CHINESE BANKING CORP LTD$813,868
CENTRAL JAPAN RAILWAY CO$807,436
NIDEC CORP$802,003
MITSUBISHI ESTATE CO LTD$798,117
RELX PLC$794,781
HENNES & MAURITZ AB$791,778
DAIKIN INDUSTRIES LTD$784,098
CIE GENERALE DES ETABLISSEMENTS MICHELIN$776,570
SAMPO OYJ$774,864
MITSUI & CO LTD$771,997
VIVENDI SA$763,483
TOKYO ELECTRON LTD$758,598
NISSAN MOTOR CO LTD$757,299
KOMATSU LTD$752,588
HEINEKEN NV$752,280
UNITED OVERSEAS BANK LTD$747,324
ASSA ABLOY AB$746,531
TELEFONAKTIEBOLAGET LM ERICSSON$741,384
SWEDBANK AB$731,617
NOMURA HOLDINGS INC$727,710
ITOCHU CORP$725,283
SVENSKA HANDELSBANKEN AB$721,174
AKZO NOBEL NV$719,120
ORIX CORP$714,895
SVENSKA CELLULOSA AB SCA$712,180
SUN HUNG KAI PROPERTIES LTD$711,048
MITSUI FUDOSAN CO LTD$709,200
ROLLS-ROYCE HOLDINGS PLC$703,980
INVESTOR AB$698,478
MACQUARIE GROUP LTD$697,293
SUBARU CORP$696,570
DENSO CORP$694,969
RELX NV$685,190
FRESENIUS MEDICAL CARE AG & CO KGAA$682,911
RIO TINTO LTD$675,714
SINGAPORE TELECOMMUNICATIONS LTD$671,364
CHEUNG KONG PROPERTY HOLDINGS LTD$670,730
RECRUIT HOLDINGS CO LTD$667,859
DEUTSCHE BOERSE AG$667,752
EXPERIAN PLC$667,747
TESCO PLC$662,872
STATOIL ASA$662,434
VESTAS WIND SYSTEMS A/S$662,071
SSE PLC$653,406
REPSOL SA$649,423
E.ON SE$649,059
LEGAL & GENERAL GROUP PLC$641,995
ANGLO AMERICAN PLC$639,530
KBC GROUP NV$636,200
HOYA CORP$634,896
DAIWA HOUSE INDUSTRY CO LTD$633,715
GIVAUDAN SA$630,641
TRANSURBAN GROUP$629,129
VONOVIA SE$628,142
LEGRAND SA$627,951
CLP HOLDINGS LTD$617,837
KYOCERA CORP$615,951
ASSICURAZIONI GENERALI SPA$614,278
MS&AD INSURANCE GROUP HOLDINGS INC$610,094
SKANDINAVISKA ENSKILDA BANKEN AB$607,880
LINK REIT$603,389
FAST RETAILING CO LTD$602,938
WOODSIDE PETROLEUM LTD$601,565
SMC CORP/JAPAN$598,580
RENAULT SA$595,739
GEBERIT AG$594,936
KIRIN HOLDINGS CO LTD$594,729
DAI-ICHI LIFE INSURANCE CO LTD/THE$594,370
CREDIT AGRICOLE SA$592,086
OTSUKA HOLDINGS CO LTD$590,902
KUBOTA CORP$574,022
KONE OYJ$573,196
BOC HONG KONG HOLDINGS LTD$572,969
CAIXABANK SA$572,717
SANDVIK AB$572,085
VALEO SA$571,869
DNB ASA$568,979
NIPPON STEEL & SUMITOMO METAL CORP$568,533
CAPGEMINI SA$562,669
WOLSELEY PLC$562,468
SCENTRE GROUP$558,696
SUZUKI MOTOR CORP$555,128
HANG SENG BANK LTD$552,760
SHIONOGI & CO LTD$545,432
JARDINE MATHESON HOLDINGS LTD$541,990
HONG KONG & CHINA GAS CO LTD$538,274
MERCK KGAA$536,234
ASAHI GROUP HOLDINGS LTD$530,648
FUJIFILM HOLDINGS CORP$528,545
CHRISTIAN DIOR SE$527,194
SUMITOMO CORP$520,143
SECOM CO LTD$519,365
LONZA GROUP AG$518,794
UPM-KYMMENE OYJ$517,098
SMITH & NEPHEW PLC$507,348
PUBLICIS GROUPE SA$505,349
CHECK POINT SOFTWARE TECHNOLOGIES LTD$491,115
CARREFOUR SA$486,506
CENTRICA PLC$485,432
KERRY GROUP PLC$481,421
TERUMO CORP$479,549
ORIENTAL LAND CO LTD/JAPAN$478,061
HEIDELBERGCEMENT AG$476,988
KONINKLIJKE DSM NV$473,993
LONDON STOCK EXCHANGE GROUP PLC$471,248
ASSOCIATED BRITISH FOODS PLC$466,562
DEUTSCHE WOHNEN AG$465,976
SIKA AG$464,314
FUJITSU LTD$459,191
ARCELORMITTAL$456,915
SUNCORP GROUP LTD$456,878
WOLTERS KLUWER NV$456,447
DAIICHI SANKYO CO LTD$454,052
JX HOLDINGS INC$453,904
SKY PLC$453,884
AMCOR LTD/AUSTRALIA$453,849
TELSTRA CORP LTD$453,363
QBE INSURANCE GROUP LTD$453,132
AENA SA$451,620
GALAXY ENTERTAINMENT GROUP LTD$449,736
EISAI CO LTD$448,020
SOMPO JAPAN NIPPONKOA HOLDINGS INC$446,600
NITTO DENKO CORP$441,843
HENKEL AG & CO KGAA$437,887
ATLAS COPCO AB$436,140
AGL ENERGY LTD$432,109
SGS SA$431,496
POWER ASSETS HOLDINGS LTD$429,705
WESTFIELD CORP$427,487
HERMES INTERNATIONAL$427,078
SHISEIDO CO LTD$424,028
ATOS SE$423,255
TORAY INDUSTRIES INC$422,777
BRAMBLES LTD$421,658
SWISSCOM AG$420,956
TELENOR ASA$420,460
SODEXO SA$416,402
MITSUBISHI HEAVY INDUSTRIES LTD$413,932
GENMAB A/S$413,881
ASAHI KASEI CORP$413,578
AP MOELLER - MAERSK A/S$407,857
NEWCREST MINING LTD$406,319
CARNIVAL PLC$404,678
SHIMANO INC$403,828
TELIA CO AB$403,242
DASSAULT SYSTEMES$402,495
OLD MUTUAL PLC$399,492
ADECCO GROUP AG$397,064
CARLSBERG A/S$395,816
KONINKLIJKE KPN NV$395,627
NITORI HOLDINGS CO LTD$394,820
SWATCH GROUP AG/THE$394,813
JULIUS BAER GROUP LTD$393,666
DSV A/S$393,195
ROYAL BANK OF SCOTLAND GROUP PLC$392,020
SUMITOMO ELECTRIC INDUSTRIES LTD$391,391
HEXAGON AB$390,867
ABERTIS INFRAESTRUCTURAS SA$390,819
WHARF HOLDINGS LTD/THE$390,061
THALES SA$387,093
INSURANCE AUSTRALIA GROUP LTD$386,814
RESONA HOLDINGS INC$381,873
SNAM SPA$381,762
AJINOMOTO CO INC$381,019
ATLANTIA SPA$380,852
SUMITOMO MITSUI TRUST HOLDINGS INC$380,795
FERROVIAL SA$380,271
SANDS CHINA LTD$378,508
AMP LTD$376,464
CNH INDUSTRIAL NV$376,144
RAKUTEN INC$375,510
MOBILEYE NV$375,300
WEST JAPAN RAILWAY CO$374,914
NN GROUP NV$374,722
BANCO DE SABADELL SA$374,441
GOODMAN GROUP$374,100
3I GROUP PLC$373,138
COMMERZBANK AG$372,537
DENTSU INC$371,756
SWISS LIFE HOLDING AG$371,113
LAND SECURITIES GROUP PLC$370,956
DAITO TRUST CONSTRUCTION CO LTD$369,851
FERRARI NV$369,356
BEIERSDORF AG$368,854
BUNZL PLC$363,985
TELECOM ITALIA SPA/MILANO$363,648
PANDORA A/S$362,759
UNICHARM CORP$362,645
PARTNERS GROUP HOLDING AG$362,353
ERSTE GROUP BANK AG$362,313
VEOLIA ENVIRONNEMENT SA$359,571
SUMITOMO REALTY & DEVELOPMENT CO LTD$356,326
STMICROELECTRONICS NV$352,831
NOVOZYMES A/S$352,500
COLOPLAST A/S$352,343
SEKISUI HOUSE LTD$351,673
WHITBREAD PLC$351,316
OLYMPUS CORP$350,691
SAGE GROUP PLC/THE$348,253
MARUBENI CORP$346,233
SOUTH32 LTD$344,876
BURBERRY GROUP PLC$344,535
KANSAI ELECTRIC POWER CO INC/THE$341,651
MITSUBISHI CHEMICAL HOLDINGS CORP$341,244
DAIWA SECURITIES GROUP INC$340,356
LUXOTTICA GROUP SPA$339,665
RED ELECTRICA CORP SA$338,306
AEON CO LTD$336,876
INTERCONTINENTAL HOTELS GROUP PLC$336,737
ASHTEAD GROUP PLC$334,885
RWE AG$333,335
MONDI PLC$333,019
TOKYO GAS CO LTD$332,317
ORIGIN ENERGY LTD$331,393
PROSIEBENSAT.1 MEDIA SE$327,830
MEIJI HOLDINGS CO LTD$327,483
PEUGEOT SA$326,839
HEINEKEN HOLDING NV$326,206
KINGFISHER PLC$324,522
STANDARD LIFE PLC$324,449
THYSSENKRUPP AG$323,636
SOLVAY SA$322,360
SYSMEX CORP$320,989
AISIN SEIKI CO LTD$320,685
KLEPIERRE$319,690
ALTICE NV$319,282
FIAT CHRYSLER AUTOMOBILES NV$316,246
PERSIMMON PLC$316,185
JARDINE STRATEGIC HOLDINGS LTD$314,550
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$313,781
BRENNTAG AG$311,276
ITV PLC$311,238
BOUYGUES SA$310,335
UCB SA$309,123
SES SA$308,729
TAISEI CORP$307,534
PORSCHE AUTOMOBIL HOLDING SE$305,195
SYMRISE AG$303,462
AEGON NV$302,621
HANKYU HANSHIN HOLDINGS INC$302,290
TOSHIBA CORP$300,588
WARTSILA OYJ ABP$300,582
SCHINDLER HOLDING AG$298,991
CHUBU ELECTRIC POWER CO INC$298,803
KUEHNE + NAGEL INTERNATIONAL AG$298,750
COCA-COLA EUROPEAN PARTNERS PLC$298,620
INTERTEK GROUP PLC$297,424
SONOVA HOLDING AG$295,496
GAS NATURAL SDG SA$294,735
MTR CORP LTD$293,318
ONO PHARMACEUTICAL CO LTD$293,273
AURIZON HOLDINGS LTD$292,183
UNITED UTILITIES GROUP PLC$291,806
INPEX CORP$290,414
JFE HOLDINGS INC$288,255
RANDGOLD RESOURCES LTD$286,855
MAKITA CORP$286,150
CHUGAI PHARMACEUTICAL CO LTD$285,253
EDP - ENERGIAS DE PORTUGAL SA$285,033
HONGKONG LAND HOLDINGS LTD$285,012
ARISTOCRAT LEISURE LTD$284,775
STOCKLAND$284,773
SUMITOMO CHEMICAL CO LTD$282,254
RSA INSURANCE GROUP PLC$281,853
ORKLA ASA$279,829
SKF AB$278,302
PADDY POWER BETFAIR PLC$277,834
ASAHI GLASS CO LTD$277,377
SKANSKA AB$276,514
TAYLOR WIMPEY PLC$275,958
MARKS & SPENCER GROUP PLC$275,938
T&D HOLDINGS INC$275,797
AGEAS$274,532
BRITISH LAND CO PLC$274,286
NEXT PLC$274,272
ST JAMES'S PLACE PLC$274,146
TERNA RETE ELETTRICA NAZIONALE SPA$273,800
BARRATT DEVELOPMENTS PLC$273,446
DCC PLC$273,439
GRIFOLS SA$273,243
ENDESA SA$272,200
TOKYU CORP$272,048
JOHNSON MATTHEY PLC$271,734
TOYOTA INDUSTRIES CORP$271,556
SMITHS GROUP PLC$271,441
MAZDA MOTOR CORP$270,141
GKN PLC$270,023
JAPAN EXCHANGE GROUP INC$269,828
GROUPE BRUXELLES LAMBERT SA$268,879
OMRON CORP$267,268
NIPPON BUILDING FUND INC$266,353
OMV AG$266,287
ELECTROLUX AB$265,937
GALP ENERGIA SGPS SA$265,221
APA GROUP$264,687
ACCOR SA$262,462
GEA GROUP AG$262,381
DEXUS PROPERTY GROUP$256,131
TUI AG$255,728
BOLIDEN AB$255,537
QIAGEN NV$255,350
SEVERN TRENT PLC$254,780
BANDAI NAMCO HOLDINGS INC$251,703
OIL SEARCH LTD$248,494
ROHM CO LTD$248,405
BANK LEUMI LE-ISRAEL BM$248,190
ISUZU MOTORS LTD$247,798
OBAYASHI CORP$247,607
HANNOVER RUECK SE$247,011
BALOISE HOLDING AG$246,904
TREASURY WINE ESTATES LTD$245,827
YAMATO HOLDINGS CO LTD$245,363
OSAKA GAS CO LTD$244,884
WH GROUP LTD$244,510
BANK HAPOALIM BM$244,127
NORSK HYDRO ASA$243,736
WM MORRISON SUPERMARKETS PLC$242,598
WORLDPAY GROUP PLC$241,830
TDK CORP$241,282
YAMAHA MOTOR CO LTD$241,090
PEARSON PLC$240,912
GPT GROUP/THE$240,186
KAJIMA CORP$238,206
ENAGAS SA$237,778
TENARIS SA$237,624
BANK OF IRELAND$237,427
HENDERSON LAND DEVELOPMENT CO LTD$237,378
ILIAD SA$236,904
LANXESS AG$236,442
ABN AMRO GROUP NV$236,211
ASX LTD$236,180
LENDLEASE GROUP$235,633
AP MOELLER - MAERSK A/S$235,380
AERCAP HOLDINGS NV$235,331
FORTUM OYJ$234,944
UNITED INTERNET AG$234,870
SONIC HEALTHCARE LTD$233,863
STORA ENSO OYJ$233,769
CHR HANSEN HOLDING A/S$233,316
RAMSAY HEALTH CARE LTD$232,521
ISS A/S$232,367
SEKISUI CHEMICAL CO LTD$232,096
KEPPEL CORP LTD$232,054
LEONARDO-FINMECCANICA SPA$232,004
SWISS PRIME SITE AG$231,785
KINTETSU GROUP HOLDINGS CO LTD$231,397
OSRAM LICHT AG$231,239
ARKEMA SA$229,944
RANDSTAD HOLDING NV$229,429
CAPITALAND LTD$226,846
TECHTRONIC INDUSTRIES CO LTD$226,824
CRODA INTERNATIONAL PLC$226,609
CALTEX AUSTRALIA LTD$226,443
TOHOKU ELECTRIC POWER CO INC$225,702
SCOR SE$225,558
SEGRO PLC$223,760
NTT DATA CORP$221,024
COVESTRO AG$221,016
VICINITY CENTRES$220,874
TOYOTA TSUSHO CORP$220,708
JAPAN REAL ESTATE INVESTMENT CORP$220,642
MIRVAC GROUP$220,493
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$220,313
YAHOO JAPAN CORP$219,944
YARA INTERNATIONAL ASA$219,431
YAKULT HONSHA CO LTD$219,103
SUNTORY BEVERAGE & FOOD LTD$218,572
KINNEVIK AB$217,628
NEC CORP$217,514
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$216,426
LIXIL GROUP CORP$216,420
MARINE HARVEST ASA$216,281
KURARAY CO LTD$215,937
MINEBEA CO LTD$214,279
SUEZ$213,852
GECINA SA$213,390
G4S PLC$213,242
NIPPON PAINT HOLDINGS CO LTD$211,232
BUREAU VERITAS SA$210,943
SYDNEY AIRPORT$210,841
ORION OYJ$210,473
NEW WORLD DEVELOPMENT CO LTD$209,853
BANKINTER SA$209,692
JAMES HARDIE INDUSTRIES PLC$209,668
J SAINSBURY PLC$209,620
TOKYO ELECTRIC POWER CO HOLDINGS INC$209,431
WHEELOCK & CO LTD$209,376
DONG ENERGY A/S$208,020
METRO AG$206,939
SWEDISH MATCH AB$205,728
UMICORE SA$204,765
MISUMI GROUP INC$204,272
COCHLEAR LTD$204,089
INNOGY SE$202,570
NATIXIS SA$201,814
SEIKO EPSON CORP$201,212
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$200,699
EMS-CHEMIE HOLDING AG$200,371
SUMITOMO METAL MINING CO LTD$200,332
ALFA LAVAL AB$200,161
DIRECT LINE INSURANCE GROUP PLC$199,461
EVONIK INDUSTRIES AG$199,106
EXOR NV$198,565
TOPPAN PRINTING CO LTD$198,268
GROUPE EUROTUNNEL SE$197,965
ADMIRAL GROUP PLC$197,096
HANG LUNG PROPERTIES LTD$196,472
BERKELEY GROUP HOLDINGS PLC$196,341
RYOHIN KEIKAKU CO LTD$194,992
ELISA OYJ$194,649
NOMURA REAL ESTATE MASTER FUND INC$194,005
HAMMERSON PLC$193,992
EDENRED$193,243
SCHRODERS PLC$191,843
DUFRY AG$191,546
EUROFINS SCIENTIFIC SE$190,920
PROXIMUS SADP$190,772
DAI NIPPON PRINTING CO LTD$190,448
ODAKYU ELECTRIC RAILWAY CO LTD$190,430
REXEL SA$189,817
KOITO MANUFACTURING CO LTD$189,803
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD$189,472
PROVIDENT FINANCIAL PLC$189,028
BORAL LTD$188,928
AUTO TRADER GROUP PLC$188,815
NIPPON MEAT PACKERS INC$188,209
TRAVIS PERKINS PLC$187,763
SWIRE PACIFIC LTD$186,693
SINO LAND CO LTD$186,017
JAPAN POST HOLDINGS CO LTD$185,491
ORICA LTD$185,275
NSK LTD$184,715
GLOBAL LOGISTIC PROPERTIES LTD$184,612
COCA-COLA HBC AG$184,394
IHI CORP$184,200
M3 INC$184,108
RICOH CO LTD$183,929
NIKON CORP$183,398
ROYAL MAIL PLC$183,396
ZODIAC AEROSPACE$182,943
EIFFAGE SA$182,728
ALPS ELECTRIC CO LTD$182,431
MEDIOBANCA SPA$182,422
MEDIBANK PVT LTD$182,261
SHIMIZU CORP$181,312
TREND MICRO INC/JAPAN$180,871
GENTING SINGAPORE PLC$180,687
WEIR GROUP PLC/THE$180,640
FORTESCUE METALS GROUP LTD$179,931
MEGGITT PLC$179,781
KYUSHU ELECTRIC POWER CO INC$179,683
JERONIMO MARTINS SGPS SA$178,939
NIPPON EXPRESS CO LTD$178,719
KEIKYU CORP$178,552
MITSUBISHI TANABE PHARMA CORP$177,926
CHALLENGER LTD/AUSTRALIA$177,630
ALSTOM SA$176,917
JAPAN RETAIL FUND INVESTMENT CORP$176,790
VOESTALPINE AG$175,734
K+S AG$175,277
TOTO LTD$175,168
WILMAR INTERNATIONAL LTD$174,917
TDC A/S$173,863
BANKIA SA$173,527
NOMURA RESEARCH INSTITUTE LTD$173,281
MERLIN ENTERTAINMENTS PLC$173,069
HKT TRUST & HKT LTD$172,895
BANK OF EAST ASIA LTD/THE$172,731
SHARP CORP/JAPAN$172,636
VOLKSWAGEN AG$172,211
NGK INSULATORS LTD$172,078
PRYSMIAN SPA$171,634
YASKAWA ELECTRIC CORP$171,163
INGENICO GROUP SA$170,885
JAPAN POST BANK CO LTD$169,888
LION CORP$169,397
CONCORDIA FINANCIAL GROUP LTD$169,059
GEMALTO NV$168,517
YAMAHA CORP$168,103
SANTEN PHARMACEUTICAL CO LTD$168,043
SHIMADZU CORP$166,265
KEIO CORP$166,205
NESTE OIL OYJ$165,944
TOBU RAILWAY CO LTD$165,447
CAPITA PLC$164,969
BROTHER INDUSTRIES LTD$164,086
CHIBA BANK LTD/THE$163,833
INVESTEC PLC$163,434
AEROPORTS DE PARIS$163,353
SECURITAS AB$162,724
STANLEY ELECTRIC CO LTD$162,644
BAYERISCHE MOTOREN WERKE AG$162,637
KANSAI PAINT CO LTD$162,549
HARGREAVES LANSDOWN PLC$160,846
HUGO BOSS AG$160,717
SPARK NEW ZEALAND LTD$160,191
TATE & LYLE PLC$159,279
COMPUTERSHARE LTD$158,334
IMI PLC$158,082
SHIZUOKA BANK LTD/THE$157,599
KIKKOMAN CORP$156,622
DON QUIJOTE HOLDINGS CO LTD$156,333
HIROSE ELECTRIC CO LTD$155,486
ASCENDAS REAL ESTATE INVESTMENT TRUST$155,224
AUCKLAND INTERNATIONAL AIRPORT LTD$155,109
NAGOYA RAILROAD CO LTD$153,904
INMARSAT PLC$153,649
DEUTSCHE LUFTHANSA AG$152,584
INCITEC PIVOT LTD$152,279
KONAMI HOLDINGS CORP$152,243
DIXONS CARPHONE PLC$151,850
VIFOR PHARMA AG$150,578
NOKIAN RENKAAT OYJ$150,084
EUTELSAT COMMUNICATIONS SA$149,889
HAMAMATSU PHOTONICS KK$149,436
COBHAM PLC$149,308
NICE LTD$149,188
MITSUI CHEMICALS INC$149,174
TELECOM ITALIA SPA/MILANO$148,664
SINGAPORE EXCHANGE LTD$147,552
UNITED URBAN INVESTMENT CORP$147,125
AOZORA BANK LTD$146,895
FAMILYMART UNY HOLDINGS CO LTD$145,988
ANDRITZ AG$145,262
TATTS GROUP LTD$144,601
SANTOS LTD$144,356
TSURUHA HOLDINGS INC$144,145
WENDEL SA$144,013
ANTOFAGASTA PLC$143,878
KAWASAKI HEAVY INDUSTRIES LTD$143,449
HOSHIZAKI CORP$140,916
SINGAPORE TECHNOLOGIES ENGINEERING LTD$139,711
SCHINDLER HOLDING AG$139,521
MITSUBISHI MOTORS CORP$139,409
FRESNILLO PLC$139,288
GETINGE AB$139,244
TAIHEIYO CEMENT CORP$138,129
ZALANDO SE$138,091
ELECTRICITE DE FRANCE SA$137,937
NISSAN CHEMICAL INDUSTRIES LTD$136,947
KYOWA HAKKO KIRIN CO LTD$136,876
MITSUBISHI GAS CHEMICAL CO INC$136,256
BOLLORE SA$135,383
HUSQVARNA AB$135,272
USS CO LTD$134,867
COMFORTDELGRO CORP LTD$134,828
START TODAY CO LTD$134,800
MELCO CROWN ENTERTAINMENT LTD$134,577
SEEK LTD$133,101
ALFRESA HOLDINGS CORP$133,093
SEB SA$133,080
SWATCH GROUP AG/THE$131,446
TELEFONICA DEUTSCHLAND HOLDING AG$131,167
TELE2 AB$130,896
COCA-COLA AMATIL LTD$130,893
POSTE ITALIANE SPA$130,385
CK HUTCHISON HOLDINGS LTD$130,237
COLRUYT SA$129,680
SOCIETE BIC SA$129,170
COCA-COLA BOTTLERS JAPAN INC$128,890
DAIWA HOUSE REIT INVESTMENT CORP$128,724
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA$128,624
MAPFRE SA$128,447
MEDICLINIC INTERNATIONAL PLC$127,902
ANA HOLDINGS INC$127,806
ABERDEEN ASSET MANAGEMENT PLC$127,303
AMADA HOLDINGS CO LTD$126,952
CNP ASSURANCES$126,848
NISSIN FOODS HOLDINGS CO LTD$126,258
NIPPON PROLOGIS REIT INC$125,997
YOKOGAWA ELECTRIC CORP$124,843
CASINO GUICHARD PERRACHON SA$124,658
HANG LUNG GROUP LTD$124,331
J FRONT RETAILING CO LTD$124,303
NGK SPARK PLUG CO LTD$124,150
MAN SE$124,136
WYNN MACAU LTD$123,531
SWIRE PROPERTIES LTD$123,391
NABTESCO CORP$123,231
JTEKT CORP$123,132
JAPAN AIRLINES CO LTD$123,121
BENDIGO & ADELAIDE BANK LTD$122,862
OJI HOLDINGS CORP$122,559
DASSAULT AVIATION SA$122,196
OBIC CO LTD$122,002
NISSHIN SEIFUN GROUP INC$121,879
FUCHS PETROLUB SE$121,852
INDUSTRIVARDEN AB$121,841
ISETAN MITSUKOSHI HOLDINGS LTD$121,386
SINGAPORE PRESS HOLDINGS LTD$121,224
KONICA MINOLTA INC$121,082
FLETCHER BUILDING LTD$120,788
METSO OYJ$120,739
SINGAPORE AIRLINES LTD$120,068
SURUGA BANK LTD$119,030
LAGARDERE SCA$118,357
WILLIAM DEMANT HOLDING A/S$118,029
ELECTRIC POWER DEVELOPMENT CO LTD$117,984
MILLICOM INTERNATIONAL CELLULAR SA$117,479
KEISEI ELECTRIC RAILWAY CO LTD$117,350
MEBUKI FINANCIAL GROUP INC$117,298
SUMITOMO HEAVY INDUSTRIES LTD$117,294
SOHGO SECURITY SERVICES CO LTD$116,958
TOYO SUISAN KAISHA LTD$116,854
EASYJET PLC$116,349
LAWSON INC$115,897
BOSKALIS WESTMINSTER$115,825
LUNDIN PETROLEUM AB$114,749
THK CO LTD$114,502
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$114,114
TELENET GROUP HOLDING NV$113,941
YAMADA DENKI CO LTD$113,867
HOCHTIEF AG$113,617
MARUI GROUP CO LTD$113,448
NWS HOLDINGS LTD$113,071
GJENSIDIGE FORSIKRING ASA$112,678
CALBEE INC$112,313
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE$112,262
TEIJIN LTD$112,118
HIKMA PHARMACEUTICALS PLC$112,022
ALUMINA LTD$111,594
DAICEL CORP$111,392
OTSUKA CORP$110,741
CROWN RESORTS LTD$110,547
CASIO COMPUTER CO LTD$110,190
CAPITALAND MALL TRUST$110,134
TOHO GAS CO LTD$107,982
FUKUOKA FINANCIAL GROUP INC$107,740
NEXON CO LTD$107,564
JGC CORP$107,346
HAKUHODO DY HOLDINGS INC$107,148
FONCIERE DES REGIONS$107,136
EURAZEO SA$107,001
MEDIPAL HOLDINGS CORP$106,718
L E LUNDBERGFORETAGEN AB$106,500
TOHO CO LTD/TOKYO$106,453
SFR GROUP SA$106,079
KEIHAN HOLDINGS CO LTD$105,765
JARDINE CYCLE & CARRIAGE LTD$104,761
RAIFFEISEN BANK INTERNATIONAL AG$103,842
YUE YUEN INDUSTRIAL HOLDINGS LTD$103,574
MITSUI OSK LINES LTD$103,258
TOKYU FUDOSAN HOLDINGS CORP$103,166
HINO MOTORS LTD$103,162
KOSE CORP$102,652
HITACHI METALS LTD$102,523
SEIBU HOLDINGS INC$102,225
FUJI ELECTRIC CO LTD$101,649
ELBIT SYSTEMS LTD$101,554
NIPPON YUSEN KK$101,528
KONINKLIJKE VOPAK NV$101,055
JSR CORP$100,760
INTU PROPERTIES PLC$100,619
ASICS CORP$100,510
SUNTEC REAL ESTATE INVESTMENT TRUST$100,313
CHUGOKU ELECTRIC POWER CO INC/THE$100,228
JAPAN PRIME REALTY INVESTMENT CORP$99,415
HULIC CO LTD$99,168
IMERYS SA$99,147
AXEL SPRINGER SE$98,926
DOMINO'S PIZZA ENTERPRISES LTD$98,820
BANK OF QUEENSLAND LTD$98,143
FRUTAROM INDUSTRIES LTD$97,939
YAMAZAKI BAKING CO LTD$96,988
WILLIAM HILL PLC$96,819
HITACHI CHEMICAL CO LTD$96,674
BARRY CALLEBAUT AG$96,141
MITSUBISHI MATERIALS CORP$95,860
MABUCHI MOTOR CO LTD$95,661
HISAMITSU PHARMACEUTICAL CO INC$95,586
BENESSE HOLDINGS INC$95,413
HITACHI HIGH-TECHNOLOGIES CORP$95,183
CITY DEVELOPMENTS LTD$94,590
HYSAN DEVELOPMENT CO LTD$94,426
NIPPON ELECTRIC GLASS CO LTD$94,027
SUMITOMO RUBBER INDUSTRIES LTD$93,762
UNIPOLSAI ASSICURAZIONI SPA$93,356
KURITA WATER INDUSTRIES LTD$92,646
MERIDIAN ENERGY LTD$91,995
AIR WATER INC$91,850
BABCOCK INTERNATIONAL GROUP PLC$91,833
KOBE STEEL LTD$91,432
RTL GROUP SA$91,289
HEALTHSCOPE LTD$91,265
REA GROUP LTD$91,191
CIMIC GROUP LTD$90,824
MIZRAHI TEFAHOT BANK LTD$90,602
ALTICE NV$90,573
RINNAI CORP$89,899
SHIMAMURA CO LTD$89,885
ICADE$89,766
CONTACT ENERGY LTD$89,728
PARK24 CO LTD$89,358
SATS LTD$89,139
TABCORP HOLDINGS LTD$89,095
TOKYO TATEMONO CO LTD$88,810
ICA GRUPPEN AB$88,150
JCDECAUX SA$88,023
MIXI INC$87,790
MITSUBISHI UFJ LEASE & FINANCE CO LTD$87,727
ASM PACIFIC TECHNOLOGY LTD$87,369
CREDIT SAISON CO LTD$87,279
SHINSEI BANK LTD$87,139
SBI HOLDINGS INC/JAPAN$86,852
NOMURA REAL ESTATE HOLDINGS INC$86,166
SUNDRUG CO LTD$85,634
SINGAPORE TELECOMMUNICATIONS LTD$85,420
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$85,152
KERRY PROPERTIES LTD$84,836
IDEMITSU KOSAN CO LTD$84,095
MIRACA HOLDINGS INC$84,063
DENA CO LTD$84,029
TAKASHIMAYA CO LTD$83,604
HITACHI CONSTRUCTION MACHINERY CO LTD$83,474
SAIPEM SPA$83,351
TOYO SEIKAN GROUP HOLDINGS LTD$83,066
IIDA GROUP HOLDINGS CO LTD$82,534
SEMBCORP INDUSTRIES LTD$82,043
PARGESA HOLDING SA$81,891
KAMIGUMI CO LTD$81,835
SCHAEFFLER AG$81,636
ARYZTA AG$81,472
LI & FUNG LTD$81,192
SEGA SAMMY HOLDINGS INC$80,528
PCCW LTD$80,341
SONY FINANCIAL HOLDINGS INC$80,062
INTESA SANPAOLO SPA$79,726
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$79,697
SUZUKEN CO LTD/AICHI JAPAN$79,079
MCDONALD'S HOLDINGS CO JAPAN LTD$78,768
POLA ORBIS HOLDINGS INC$78,379
AUSNET SERVICES$77,993
UOL GROUP LTD$77,399
BANCO POPULAR ESPANOL SA$76,941
AZRIELI GROUP LTD$76,721
RYMAN HEALTHCARE LTD$76,582
SUMITOMO DAINIPPON PHARMA CO LTD$76,322
BANK OF KYOTO LTD/THE$75,903
CAPITALAND COMMERCIAL TRUST$75,898
HACHIJUNI BANK LTD/THE$74,617
MGM CHINA HOLDINGS LTD$73,659
CHUGOKU BANK LTD/THE$73,010
SEVEN BANK LTD$72,753
ISRAEL CHEMICALS LTD$72,559
REMY COINTREAU SA$72,070
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$71,947
AEON FINANCIAL SERVICE CO LTD$71,901
AEON MALL CO LTD$71,884
YAMAGUCHI FINANCIAL GROUP INC$68,682
HIKARI TSUSHIN INC$68,451
KANEKA CORP$68,274
KYUSHU FINANCIAL GROUP INC$67,617
SJM HOLDINGS LTD$65,933
KAKAKU.COM INC$65,523
HIROSHIMA BANK LTD/THE$65,203
ORACLE CORP JAPAN$64,795
TRYG A/S$64,556
YOKOHAMA RUBBER CO LTD/THE$64,374
ABC-MART INC$64,272
SHANGRI-LA ASIA LTD$64,271
NOK CORP$63,571
MITSUBISHI LOGISTICS CORP$63,506
SCHIBSTED ASA$63,339
ZARDOYA OTIS SA$62,823
CATHAY PACIFIC AIRWAYS LTD$59,940
SCHIBSTED ASA$59,151
SHOWA SHELL SEKIYU KK$57,886
SANKYO CO LTD$57,010
FLIGHT CENTRE TRAVEL GROUP LTD$56,734
HARVEY NORMAN HOLDINGS LTD$54,667
JAPAN AIRPORT TERMINAL CO LTD$54,661
TOYODA GOSEI CO LTD$52,943
HOKURIKU ELECTRIC POWER CO$52,673
TARO PHARMACEUTICAL INDUSTRIES LTD$50,107
HUTCHISON PORT HOLDINGS TRUST$48,363
MARUICHI STEEL TUBE LTD$46,886
GOLDEN AGRI-RESOURCES LTD$46,508
ACOM CO LTD$46,474
FIRST PACIFIC CO LTD/HONG KONG$44,780
MERCURY NZ LTD$43,814
TPG TELECOM LTD$43,486
QANTAS AIRWAYS LTD$43,088
LINE CORP$42,716
CYBERDYNE INC$41,382
STARHUB LTD$41,026
PETROFAC LTD$39,893
TAIYO NIPPON SANSO CORP$36,548
VOCUS COMMUNICATIONS LTD$32,507
ASM PACIFIC TECHNOLOGY LTD$27,213
HUTCHISON PORT HOLDINGS TRUST$24,402
HONGKONG LAND HOLDINGS LTD$24,188
NEW WORLD DEVELOPMENT CO LTD$23,612
HONG KONG & CHINA GAS CO LTD$21,364
FERROVIAL SA$6,230
ROLLS-ROYCE HOLDINGS PLC$5,517
BANCO ESPIRITO SANTO SA$136
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$4,975,956
FIDELITY INSTITUTIONAL MONEY MARKET$4,975,956
UNITED STATES ZERO 06/17$579,835
 
Other
Holding NameMarket Value
MINI MSCI EAFE EQUITY INDEX JUN17 (MFSM7)$274,572
HONG KONG DOLLAR$143,644
EURO$122,134
BRITISH POUND$94,858
SINGAPORE DOLLAR$65,884
NORWEGIAN KRONE$46,884
JAPANESE YEN$42,285
SWISS FRANC$39,259
USD$37,734
CREDIT SUISSE GROUP AG RIGHT CHF$30,884
SWEDISH KRONA$30,837
DANISH KRONE$29,061
NEW ZEALAND DOLLAR$24,256
ISRAELI SHEKEL$4,715
AUSTRALIAN DOLLAR$1,125
CURRENCY CONTRACT$883
USD$-276,657

Footnotes

1.

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

2.

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

The source for this information is Morningstar, Inc. Copyright © 2017 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.