ISSUER
SHARES
VALUE
ASSETS
Australia
Westfield Corp 1,596,159 $ 10,981,418 0.43%
Westpac Banking Corp 189,077 $ 4,583,174 0.18%
Australia & New Zealand Banking Group Ltd 131,874 $ 2,661,184 0.10%
National Australia Bank Ltd 120,431 $ 2,628,018 0.10%
BHP Billiton Ltd 163,681 $ 2,106,498 0.08% BHP Billiton PLC 111,861 $ 1,247,461 0.05% Scentre Group 303,010 $ 919,072 0.04% Woodside Petroleum Ltd 37,790 $ 787,314 0.03% Woolworths Ltd 37,762 $ 669,992 0.03% Suncorp Group Ltd 73,229 $ 642,949 0.03% AGL Energy Ltd 47,239 $ 618,127 0.02% Stockland 166,633 $ 494,647 0.02% Vicinity Centres 235,916 $ 478,596 0.02%
Insurance Australia Group Ltd 111,709 $ 448,624 0.02%
QBE Insurance Group Ltd 48,027 $ 436,813 0.02%
GPT Group/The 124,747 $ 432,023 0.02%
Origin Energy Ltd 122,185 $ 413,318 0.02%
Dexus Property Group 68,195 $ 369,901 0.01%
Orica Ltd 26,075 $ 292,136 0.01%
Bendigo & Adelaide Bank Ltd 31,559 $ 272,980 0.01%
Bank of Queensland Ltd 25,769 $ 259,948 0.01%
Tatts Group Ltd 50,766 $ 161,176 0.01%
Fortescue Metals Group Ltd 108,214 $ 145,628 0.01%
Coca-Cola Amatil Ltd 19,901 $ 134,191 0.01%
AusNet Services 121,936 $ 131,270 0.01%
CIMIC Group Ltd 7,058 $ 123,810 0.00%
Santos Ltd 40,798 $ 108,664 0.00%
Harvey Norman Holdings Ltd 25,103 $ 75,885 0.00%
BGP Holdings PLC 738,711 $ - 0.00%
$ 32,624,816 1.27%
Total Australia Austria
Erste Group Bank AG 728,635 $ 22,799,161 0.89%
OMV AG 10,375 $ 294,499 0.01% voestalpine AG 7,903 $ 241,740 0.01% $ 23,335,399 0.91% Total Austria Belgium KBC Groep NV 155,001 $ 9,691,670 0.38% Ageas 12,054 $ 559,476 0.02% Delhaize Group 5,290 $ 514,860 0.02%
Groupe Bruxelles Lambert SA 5,656 $ 483,972 0.02%
ISSUER
SHARES
VALUE
ASSETS
Proximus SADP 10,692 $ 347,929 0.01% $ 11,959,935 0.47% Total Belgium Brazil Embraer SA 641,900 $ 18,961,726 0.74% $ 18,961,726 0.74% Total Brazil Canada Imperial Oil Ltd 407,240 $ 13,267,601 0.52% $ 13,267,601 0.52% Total Canada Chile Antofagasta PLC 17,815 $ 122,547 0.00% $ 122,547 0.00% Total Chile China CNOOC Ltd 21,779,000 $ 22,667,060 0.88%Yangzijiang Shipbuilding Holdings Ltd 133,300 $ 102,985 0.00%
$ 22,770,045 0.89%
Total China Denmark
Danske Bank A/S 1,028,351 $ 27,593,026 1.07%
TDC A/S 1,739,618 $ 8,661,632 0.34%
AP Moeller - Maersk A/S - B shares 317 $ 413,465 0.02%
AP Moeller - Maersk A/S - A shares 266 $ 342,532 0.01%
$ 37,010,655 1.44%
Total Denmark Finland
Sampo Oyj 26,740 $ 1,357,924 0.05%
UPM-Kymmene OYJ 28,275 $ 524,937 0.02%
Wartsila OYJ Abp 10,371 $ 473,521 0.02%
Stora Enso OYJ 38,690 $ 349,842 0.01%
Nokian Renkaat OYJ 8,060 $ 287,754 0.01%
Neste Oyj 8,909 $ 265,899 0.01% Metso OYJ 7,837 $ 175,551 0.01% Elisa OYJ 3,458 $ 130,107 0.01% Orion Oyj 2,478 $ 85,735 0.00% $ 3,651,271 0.14% Total Finland France Sanofi 691,832 $ 58,959,458 2.30% TOTAL SA 826,138 $ 37,037,116 1.44% Engie SA 1,775,858 $ 31,456,328 1.23%
ISSUER
SHARES
VALUE
ASSETS
Technip SA 536,384 $ 26,674,664 1.04% Schneider Electric SE 453,121 $ 25,739,200 1.00% BNP Paribas SA 443,617 $ 25,098,798 0.98% Airbus Group SE 370,000 $ 24,933,464 0.97% Legrand SA 413,442 $ 23,386,585 0.91%Casino Guichard Perrachon SA 88,600 $ 4,070,366 0.16%
Rallye SA 206,763 $ 3,212,828 0.13% AXA SA 117,020 $ 3,197,422 0.12% Societe Generale SA 43,404 $ 2,000,160 0.08% Orange SA 110,023 $ 1,840,225 0.07% Vinci SA 24,616 $ 1,577,765 0.06% Vivendi SA 59,973 $ 1,288,050 0.05% Unibail-Rodamco SE 4,521 $ 1,148,029 0.04% Cie de Saint-Gobain 25,079 $ 1,086,811 0.04% Renault SA 9,917 $ 992,652 0.04%
Cie Generale des Etablissements Michelin 9,626 $ 916,232 0.04%
Veolia Environnement SA 24,053 $ 570,679 0.02% Credit Agricole SA 48,408 $ 570,450 0.02% Bouygues SA 14,193 $ 562,765 0.02% SCOR SE 10,777 $ 403,253 0.02% Eutelsat Communications SA 11,965 $ 358,239 0.01% Gecina SA 2,449 $ 297,730 0.01% Electricite de France SA 16,806 $ 247,511 0.01% Lagardere SCA 8,202 $ 244,761 0.01% Imerys SA 2,500 $ 174,629 0.01% CNP Assurances 11,931 $ 160,942 0.01% $ 278,207,113 10.84% Total France Germany Volkswagen AG 272,858 $ 39,395,281 1.53% Deutsche Boerse AG 324,626 $ 28,535,164 1.11% SAP SE 273,414 $ 21,696,387 0.85% Linde AG 142,813 $ 20,630,657 0.80% Bayer AG 128,428 $ 16,039,508 0.62% Daimler AG 186,235 $ 15,560,764 0.61% Allianz SE 27,341 $ 4,819,644 0.19% Siemens AG 40,793 $ 3,946,576 0.15% BASF SE 48,650 $ 3,706,082 0.14%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 9,980 $ 1,988,397 0.08%
Bayerische Motoren Werke AG 17,081 $ 1,799,519 0.07%
Deutsche Bank AG 63,257 $ 1,536,184 0.06%
Deutsche Post AG 49,850 $ 1,393,704 0.05%
E.ON SE 106,995 $ 1,027,372 0.04%
ISSUER
SHARES
VALUE
ASSETS
Hannover Rueck SE 4,225 $ 482,453 0.02% RWE AG 34,363 $ 433,230 0.02% Vonovia SE 13,919 $ 430,003 0.02% METRO AG 12,510 $ 398,537 0.02% K+S AG 13,446 $ 342,756 0.01% Evonik Industries AG 9,834 $ 325,281 0.01%Bayerische Motoren Werke AG 3,836 $ 320,942 0.01%
Axel Springer SE 1,548 $ 86,085 0.00%
$ 165,398,416 6.44%
Total Germany Hong Kong
China Mobile Ltd 2,360,341 $ 26,568,248 1.03%
China Merchants Holdings International Co Ltd 3,771,916 $ 11,930,082 0.46%
Guangdong Investment Ltd 6,566,100 $ 9,272,831 0.36%
CK Hutchison Holdings Ltd 124,000 $ 1,666,799 0.06%
Sun Hung Kai Properties Ltd 96,383 $ 1,158,484 0.05%
CLP Holdings Ltd 124,500 $ 1,055,263 0.04%
Hang Seng Bank Ltd 35,100 $ 665,263 0.03%
Power Assets Holdings Ltd 63,500 $ 582,140 0.02%
Wharf Holdings Ltd/The 95,000 $ 523,780 0.02%
BOC Hong Kong Holdings Ltd 169,300 $ 515,184 0.02%
Swire Pacific Ltd 41,000 $ 457,975 0.02%
New World Development Co Ltd 378,285 $ 371,453 0.01%
Hang Lung Properties Ltd 157,000 $ 355,740 0.01%
Sino Land Co Ltd 213,920 $ 311,629 0.01%
Bank of East Asia Ltd/The 83,000 $ 307,887 0.01%
Hongkong Land Holdings Ltd 41,400 $ 289,087 0.01%
Wheelock & Co Ltd 63,000 $ 264,360 0.01%
MTR Corp Ltd 51,500 $ 254,298 0.01%
Li & Fung Ltd 266,000 $ 179,892 0.01%
Hysan Development Co Ltd 44,000 $ 179,769 0.01%
Yue Yuen Industrial Holdings Ltd 51,500 $ 174,457 0.01%
PCCW Ltd 288,000 $ 168,352 0.01%
HK Electric Investments & HK Electric Investments Ltd 184,000 $ 154,176 0.01%
WH Group Ltd 264,500 $ 147,213 0.01%
Cathay Pacific Airways Ltd 82,000 $ 141,094 0.01%
Kerry Properties Ltd 45,000 $ 122,462 0.00%
First Pacific Co Ltd/Hong Kong 162,000 $ 107,315 0.00%
SJM Holdings Ltd 137,000 $ 97,084 0.00%
Noble Group Ltd 327,900 $ 91,653 0.00%
$ 58,113,968 2.26%
Total Hong Kong Indonesia
ISSUER
SHARES
VALUE
ASSETS
Telekomunikasi Indonesia Persero Tbk PT 18,558,300 $ 4,156,636 0.16%
$ 4,156,636 0.16% Total Indonesia Ireland CRH PLC 977,292 $ 28,294,445 1.10% Ryanair Holdings PLC 83,843 $ 7,249,066 0.28% $ 35,543,511 1.38% Total Ireland Israel
Teva Pharmaceutical Industries Ltd 439,400 $ 28,842,216 1.12%
Teva Pharmaceutical Industries Ltd 22,024 $ 1,436,866 0.06%
Bank Hapoalim BM 74,569 $ 384,926 0.01%
Bank Leumi Le-Israel BM 98,422 $ 341,260 0.01%
Bezeq The Israeli Telecommunication Corp Ltd 135,705 $ 298,736 0.01%
Mizrahi Tefahot Bank Ltd 9,666 $ 115,446 0.00%
$ 31,419,449 1.22%
Total Israel Italy
Eni SpA 1,389,491 $ 20,645,444 0.80%
Enel SpA 377,060 $ 1,581,136 0.06%
Assicurazioni Generali SpA 69,847 $ 1,275,880 0.05%
UniCredit SpA 109,469 $ 605,224 0.02%
Terna Rete Elettrica Nazionale SpA 105,596 $ 543,071 0.02%
Snam SpA 96,424 $ 503,234 0.02%
Telecom Italia SpA 342,734 $ 434,354 0.02%
Telecom Italia SpA 422,328 $ 433,449 0.02%
Mediobanca SpA 39,604 $ 379,648 0.01% Atlantia SpA 10,043 $ 265,723 0.01% UnipolSai SpA 77,305 $ 196,673 0.01% $ 26,863,837 1.05% Total Italy Japan Hitachi Ltd 9,174,000 $ 51,983,331 2.03% KDDI Corp 1,799,600 $ 46,735,963 1.82%
East Japan Railway Co 380,800 $ 35,858,392 1.40%
Toyota Motor Corp 521,600 $ 32,119,617 1.25%
Canon Inc 758,900 $ 22,956,748 0.89%
Sumitomo Mitsui Financial Group Inc 598,300 $ 22,580,470 0.88%
Nikon Corp 1,639,200 $ 21,954,584 0.86%
Fuji Electric Co Ltd 5,068,000 $ 21,254,530 0.83%
Japan Airlines Co Ltd 520,700 $ 18,637,365 0.73%
Sumitomo Corp 1,633,400 $ 16,653,054 0.65%
ISSUER
SHARES
VALUE
ASSETS
Trend Micro Inc/Japan 308,100 $ 12,501,815 0.49%
Shin-Etsu Chemical Co Ltd 182,000 $ 9,894,587 0.39%
Mabuchi Motor Co Ltd 146,200 $ 7,923,297 0.31%
Sumitomo Osaka Cement Co Ltd 1,690,000 $ 6,198,043 0.24%
Mitsubishi UFJ Financial Group Inc 584,800 $ 3,622,397 0.14%
Mizuho Financial Group Inc 1,277,000 $ 2,554,000 0.10%
Honda Motor Co Ltd 74,700 $ 2,387,527 0.09%
Takeda Pharmaceutical Co Ltd 41,200 $ 2,054,210 0.08%
Nippon Telegraph & Telephone Corp 39,800 $ 1,583,965 0.06%
NTT DOCOMO Inc 75,800 $ 1,554,779 0.06%
FANUC Corp 9,000 $ 1,550,609 0.06%
Tokio Marine Holdings Inc 36,800 $ 1,421,386 0.06%
Nissan Motor Co Ltd 134,100 $ 1,404,127 0.05%
Mitsubishi Corp 71,500 $ 1,189,268 0.05%
Nomura Holdings Inc 196,800 $ 1,096,187 0.04%
Mitsui & Co Ltd 90,100 $ 1,070,572 0.04%
Mitsubishi Electric Corp 101,000 $ 1,060,181 0.04%
FUJIFILM Holdings Corp 24,600 $ 1,026,619 0.04%
Bridgestone Corp 29,800 $ 1,022,182 0.04%
ITOCHU Corp 83,400 $ 986,493 0.04%
Daiwa House Industry Co Ltd 32,400 $ 931,382 0.04%
ORIX Corp 60,600 $ 850,125 0.03%
Komatsu Ltd 48,900 $ 800,124 0.03%
Nippon Steel & Sumitomo Metal Corp 38,600 $ 763,599 0.03%
Eisai Co Ltd 11,500 $ 760,734 0.03%
Otsuka Holdings Co Ltd 20,400 $ 724,790 0.03%
Daiichi Sankyo Co Ltd 33,200 $ 685,238 0.03%
Kyocera Corp 14,700 $ 682,676 0.03%
Sumitomo Mitsui Trust Holdings Inc 180,070 $ 681,985 0.03%
Asahi Kasei Corp 88,000 $ 595,065 0.02%
Kansai Electric Power Co Inc/The 49,300 $ 591,097 0.02%
Aisin Seiki Co Ltd 13,400 $ 576,715 0.02%
Sumitomo Electric Industries Ltd 40,700 $ 574,718 0.02%
Kirin Holdings Co Ltd 41,900 $ 568,882 0.02%
Tokyo Gas Co Ltd 119,000 $ 559,156 0.02%
Sekisui House Ltd 32,600 $ 548,129 0.02%
JFE Holdings Inc 34,400 $ 540,163 0.02%
T&D Holdings Inc 40,500 $ 534,338 0.02%
MS&AD Insurance Group Holdings Inc 17,800 $ 521,979 0.02%
Ricoh Co Ltd 49,500 $ 509,692 0.02%
JX Holdings Inc 118,210 $ 496,137 0.02%
Resona Holdings Inc 101,400 $ 492,422 0.02%
Japan Post Holdings Co Ltd 31,500 $ 488,768 0.02%
ISSUER
SHARES
VALUE
ASSETS
Bank of Yokohama Ltd/The 79,000 $ 484,239 0.02%
Tokyo Electron Ltd 7,900 $ 478,620 0.02%
Osaka Gas Co Ltd 132,000 $ 476,776 0.02%
Daiwa Securities Group Inc 76,000 $ 464,641 0.02%
Chubu Electric Power Co Inc 33,900 $ 464,218 0.02%
Isuzu Motors Ltd 41,600 $ 448,142 0.02%
Japan Real Estate Investment Corp 92 $ 446,451 0.02%
Inpex Corp 43,700 $ 426,027 0.02%
Japan Post Bank Co Ltd 28,400 $ 413,495 0.02%
Sumitomo Metal Mining Co Ltd 34,000 $ 412,723 0.02%
Toyota Industries Corp 7,500 $ 401,051 0.02%
Sekisui Chemical Co Ltd 29,300 $ 382,549 0.01%
Toshiba Corp 185,000 $ 380,217 0.01%
Mitsubishi Motors Corp 44,900 $ 379,878 0.01%
Asahi Glass Co Ltd 65,000 $ 372,375 0.01%
Electric Power Development Co Ltd 10,300 $ 366,852 0.01%
Dai Nippon Printing Co Ltd 37,000 $ 365,880 0.01%
Panasonic Corp 35,500 $ 359,882 0.01%
Aeon Co Ltd 23,000 $ 354,375 0.01%
Shizuoka Bank Ltd/The 36,000 $ 349,129 0.01%
Secom Co Ltd 5,100 $ 345,626 0.01%
Chiba Bank Ltd/The 48,000 $ 340,619 0.01%
Toppan Printing Co Ltd 36,000 $ 331,674 0.01%
Mitsubishi Chemical Holdings Corp 47,100 $ 298,836 0.01%
Marubeni Corp 58,100 $ 298,698 0.01%
Tokyo Electric Power Co Inc 50,900 $ 293,095 0.01%
Aozora Bank Ltd 80,000 $ 279,186 0.01%
Chugoku Electric Power Co Inc/The 21,000 $ 277,271 0.01%
Nippon Yusen KK 114,000 $ 276,301 0.01%
Sompo Japan Nipponkoa Holdings Inc 8,200 $ 269,244 0.01%
Mitsubishi Tanabe Pharma Corp 15,600 $ 268,767 0.01%
Nippon Express Co Ltd 57,000 $ 267,856 0.01%
Fukuoka Financial Group Inc 53,000 $ 262,807 0.01%
Hankyu Hanshin Holdings Inc 39,000 $ 253,496 0.01%
Mitsubishi Materials Corp 79,000 $ 248,822 0.01%
Alfresa Holdings Corp 12,200 $ 240,954 0.01%
Kobe Steel Ltd 219,000 $ 237,947 0.01%
Amada Holdings Co Ltd 24,100 $ 229,979 0.01%
Shinsei Bank Ltd 124,000 $ 228,196 0.01%
Tokyu Corp 27,000 $ 213,365 0.01%
Bank of Kyoto Ltd/The 23,000 $ 213,294 0.01%
Mitsui OSK Lines Ltd 81,000 $ 204,305 0.01%
NEC Corp 63,000 $ 199,617 0.01%
ISSUER
SHARES
VALUE
ASSETS
Hiroshima Bank Ltd/The 34,000 $ 193,249 0.01%
FamilyMart Co Ltd 4,000 $ 186,140 0.01%
Lawson Inc 2,200 $ 178,576 0.01%
Mitsubishi UFJ Lease & Finance Co Ltd 34,200 $ 176,001 0.01%
Tobu Railway Co Ltd 35,000 $ 172,635 0.01%
Hokuriku Electric Power Co 11,600 $ 171,430 0.01%
Hachijuni Bank Ltd/The 28,000 $ 171,360 0.01%
Sumitomo Heavy Industries Ltd 38,000 $ 170,349 0.01%
SBI Holdings Inc/Japan 14,800 $ 159,705 0.01%
Nomura Real Estate Holdings Inc 8,600 $ 159,549 0.01%
NOK Corp 6,600 $ 154,182 0.01%
Yamaguchi Financial Group Inc 13,000 $ 154,014 0.01%
Sumitomo Rubber Industries Ltd 11,800 $ 153,440 0.01%
Gunma Bank Ltd/The 26,000 $ 151,170 0.01%
Taisho Pharmaceutical Holdings Co Ltd 2,100 $ 148,314 0.01%
Chugoku Bank Ltd/The 11,100 $ 148,116 0.01%
Kamigumi Co Ltd 16,000 $ 137,757 0.01%
Nippon Electric Glass Co Ltd 27,000 $ 136,085 0.01%
Mitsubishi Gas Chemical Co Inc 26,000 $ 132,952 0.01%
Suzuken Co Ltd/Aichi Japan 3,420 $ 129,967 0.01%
Hitachi High-Technologies Corp 4,700 $ 127,103 0.00%
Nisshin Seifun Group Inc 7,360 $ 120,222 0.00%
Nissin Foods Holdings Co Ltd 2,200 $ 116,740 0.00%
Hitachi Construction Machinery Co Ltd 7,400 $ 115,087 0.00%
Tokyu Fudosan Holdings Corp 17,800 $ 111,568 0.00%
NHK Spring Co Ltd 11,000 $ 110,289 0.00%
Kuraray Co Ltd 8,600 $ 104,170 0.00%
Hino Motors Ltd 8,900 $ 102,861 0.00%
Medipal Holdings Corp 6,000 $ 102,264 0.00%
Toyoda Gosei Co Ltd 4,500 $ 102,226 0.00%
Idemitsu Kosan Co Ltd 6,100 $ 97,400 0.00%
Toyo Suisan Kaisha Ltd 2,100 $ 73,190 0.00%
Itochu Techno-Solutions Corp 3,300 $ 65,750 0.00%
Yamazaki Baking Co Ltd 2,000 $ 44,972 0.00% $ 401,406,834 15.64% Total Japan Korea, Republic Of SK Telecom Co Ltd 166,263 $ 30,429,172 1.19% Samsung Electronics Co Ltd 25,023 $ 26,689,089 1.04% KT&G Corp 182,412 $ 16,210,066 0.63%
Shinhan Financial Group Co Ltd 466,477 $ 15,669,782 0.61%
Hankook Tire Co Ltd 264,179 $ 10,536,986 0.41%
ISSUER
SHARES
VALUE
ASSETS
$ 102,530,283 3.99%
Total Korea, Republic Of Luxembourg SES SA 16,862 $ 467,244 0.02% RTL Group SA 2,689 $ 223,929 0.01% $ 691,173 0.03% Total Luxembourg Macao Sands China Ltd 169,200 $ 573,621 0.02% $ 573,621 0.02% Total Macao Netherlands Akzo Nobel NV 651,002 $ 43,499,315 1.69% ING Groep NV 2,320,694 $ 31,399,242 1.22% Koninklijke Philips NV 725,077 $ 18,507,159 0.72% Aegon NV 1,554,685 $ 8,792,508 0.34% PostNL NV 2,222,353 $ 8,429,294 0.33%
Royal Dutch Shell PLC - A Shares 225,620 $ 5,110,134 0.20%
Delta Lloyd NV 732,748 $ 4,319,526 0.17%
Royal Dutch Shell PLC - B Shares 111,938 $ 2,551,186 0.10%
NN Group NV 16,722 $ 590,004 0.02% Koninklijke KPN NV 145,754 $ 551,298 0.02% Koninklijke DSM NV 8,341 $ 418,265 0.02% Boskalis Westminster 6,203 $ 253,035 0.01% Koninklijke Vopak NV 4,888 $ 210,502 0.01% AerCap Holdings NV 4,014 $ 173,244 0.01% $ 124,804,713 4.86% Total Netherlands New Zealand Fletcher Building Ltd 47,872 $ 239,908 0.01% Meridian Energy Ltd 89,070 $ 145,253 0.01%
Spark New Zealand Ltd 44,514 $ 100,230 0.00%
Mighty River Power Ltd 48,655 $ 92,320 0.00%
Contact Energy Ltd 25,584 $ 82,806 0.00%
$ 660,518 0.03%
Total New Zealand Norway
Orkla ASA 2,001,184 $ 15,787,186 0.61%
DNB ASA 58,460 $ 720,299 0.03%
Statoil ASA 51,183 $ 713,838 0.03%
Telenor ASA 41,576 $ 693,013 0.03%
Yara International ASA 12,518 $ 538,377 0.02%
ISSUER
SHARES
VALUE
ASSETS
Schibsted ASA - B Shares 3,097 $ 98,571 0.00%
Schibsted ASA - A Shares 1,837 $ 60,394 0.00%
$ 18,834,149 0.73%
Total Norway Portugal
EDP - Energias de Portugal SA 162,156 $ 584,307 0.02%
Galp Energia SGPS SA 27,177 $ 317,121 0.01%
$ 901,428 0.04%
Total Portugal Singapore
United Overseas Bank Ltd 1,462,600 $ 20,164,596 0.79%
Jardine Cycle & Carriage Ltd 786,100 $ 19,217,942 0.75%
Oversea-Chinese Banking Corp Ltd 90,700 $ 560,746 0.02%
Singapore Telecommunications Ltd 195,400 $ 503,793 0.02%
Keppel Corp Ltd 101,900 $ 465,497 0.02%
Wilmar International Ltd 135,500 $ 279,581 0.01%
Hutchison Port Holdings Trust 393,500 $ 207,934 0.01%
Singapore Press Holdings Ltd 72,300 $ 200,400 0.01%
Sembcorp Industries Ltd 68,300 $ 146,400 0.01%
UOL Group Ltd 33,200 $ 145,504 0.01%
CapitaLand Commercial Trust Ltd 143,500 $ 136,150 0.01%
Ascendas Real Estate Investment Trust 49,700 $ 79,652 0.00%
Ascendas Real Estate Investment Trust - Rights 1,863 $ 71 0.00%
$ 42,108,267 1.64% Total Singapore Spain Banco Santander SA 3,993,708 $ 19,646,637 0.77% CaixaBank SA 5,217,602 $ 18,160,546 0.71% Banco de Sabadell SA 9,695,200 $ 17,182,810 0.67% Tecnicas Reunidas SA 165,597 $ 6,261,223 0.24% Telefonica SA 206,685 $ 2,292,960 0.09% Iberdrola SA 287,977 $ 2,041,472 0.08%
Banco Bilbao Vizcaya Argentaria SA 146,156 $ 1,067,936 0.04%
Repsol SA 48,167 $ 530,286 0.02%
Gas Natural SDG SA 24,528 $ 500,184 0.02%
Ferrovial SA 20,516 $ 463,935 0.02%
Endesa SA 22,273 $ 447,459 0.02%
Enagas SA 15,068 $ 425,039 0.02%
ACS Actividades de Construccion y Servicios SA 6,562 $ 191,989 0.01%
Zardoya Otis SA 6,289 $ 73,553 0.00%
Repsol SA - Rights 48,167 $ 24,027 0.00%
$ 69,310,058 2.70%
ISSUER
SHARES
VALUE
ASSETS
Sweden Nordea Bank AB 181,695 $ 1,993,514 0.08% Telefonaktiebolaget LM Ericsson 139,572 $ 1,345,656 0.05% Swedbank AB 54,173 $ 1,193,083 0.05% Svenska Handelsbanken AB 68,685 $ 912,239 0.04%Skandinaviska Enskilda Banken AB 69,664 $ 732,622 0.03%
TeliaSonera AB 119,162 $ 591,745 0.02% Skanska AB 26,613 $ 516,122 0.02% Sandvik AB 54,847 $ 478,102 0.02% SKF AB 27,898 $ 450,589 0.02% Industrivarden AB 11,409 $ 195,185 0.01% ICA Gruppen AB 3,496 $ 126,962 0.00% $ 8,535,818 0.33% Total Sweden Switzerland Novartis AG 592,873 $ 50,998,506 1.99% Roche Holding AG 127,852 $ 35,428,865 1.38% UBS Group AG 1,617,155 $ 31,371,953 1.22%
Zurich Insurance Group AG 113,359 $ 29,121,928 1.13%
Credit Suisse Group AG 921,893 $ 19,859,386 0.77%
Aryzta AG 332,104 $ 16,800,750 0.65%
Cie Financiere Richemont SA 229,795 $ 16,447,104 0.64%
Clariant AG 724,660 $ 13,740,225 0.54%
ABB Ltd 746,373 $ 13,320,979 0.52%
Swiss Life Holding AG 44,110 $ 11,881,021 0.46%
OC Oerlikon Corp AG 1,010,939 $ 8,998,810 0.35% Helvetia Holding AG 13,051 $ 7,351,742 0.29% ABB Ltd 300,000 $ 5,319,000 0.21% Nestle SA 56,872 $ 4,221,907 0.16% Givaudan SA 2,164 $ 3,927,578 0.15% Swiss Re AG 21,068 $ 2,057,634 0.08% Syngenta AG 4,262 $ 1,668,160 0.06% Glencore PLC 561,146 $ 743,595 0.03% Swisscom AG 1,187 $ 593,980 0.02% Adecco SA 8,528 $ 583,680 0.02% Baloise Holding AG 3,507 $ 444,471 0.02%
Swiss Prime Site AG 4,653 $ 363,384 0.01%
Transocean Ltd 25,546 $ 319,338 0.01%
Pargesa Holding SA 2,145 $ 135,513 0.01%
$ 275,699,509 10.74%
Total Switzerland Taiwan, Province Of China
ISSUER
SHARES
VALUE
ASSETS
$ 8,568,964 0.33%
Total Taiwan, Province Of China Thailand
Charoen Pokphand Foods PCL 24,129,200 $ 12,189,492 0.47%
Bangkok Bank PCL 662,100 $ 2,827,241 0.11%
$ 15,016,733 0.58%
Total Thailand United Kingdom
GlaxoSmithKline PLC 2,803,276 $ 56,614,852 2.21%
Imperial Tobacco Group PLC 805,800 $ 42,560,718 1.66%
British American Tobacco PLC 713,701 $ 39,634,929 1.54%
Aviva PLC 5,221,534 $ 39,634,163 1.54% SSE PLC 1,727,952 $ 38,799,246 1.51% RELX NV 2,302,582 $ 38,780,979 1.51% HSBC Holdings PLC 4,321,766 $ 34,170,505 1.33% DS Smith PLC 5,727,518 $ 33,503,696 1.31% Barclays PLC 10,095,462 $ 32,495,160 1.27%
Lloyds Banking Group PLC 27,832,298 $ 29,947,590 1.17%
Vodafone Group PLC 8,448,290 $ 27,395,996 1.07%
National Grid PLC 1,824,883 $ 25,168,180 0.98%
Diageo PLC 784,221 $ 21,415,445 0.83%
BP PLC 3,733,159 $ 19,400,165 0.76%
Kingfisher PLC 4,002,873 $ 19,387,966 0.76%
Dairy Crest Group PLC 1,717,868 $ 17,192,781 0.67%
CNH Industrial NV 2,121,457 $ 14,529,817 0.57%
International Consolidated Airlines Group SA 1,614,739 $ 14,518,316 0.57%
Rolls-Royce Holdings PLC 1,569,134 $ 13,291,305 0.52% Balfour Beatty PLC 3,224,308 $ 12,842,417 0.50% BP PLC 301,800 $ 9,434,268 0.37% HSBC Holdings PLC 897,146 $ 7,082,306 0.28% AstraZeneca PLC 57,967 $ 3,915,541 0.15% CNH Industrial NV 531,105 $ 3,632,758 0.14% Rio Tinto PLC 66,393 $ 1,933,062 0.08% Standard Chartered PLC 150,175 $ 1,246,032 0.05% BAE Systems PLC 162,758 $ 1,198,315 0.05% BG Group PLC 78,324 $ 1,135,379 0.04% Centrica PLC 231,753 $ 744,157 0.03%
Royal Bank of Scotland Group PLC 159,260 $ 707,925 0.03%
Rio Tinto Ltd 21,619 $ 699,147 0.03%
British Land Co PLC/The 58,236 $ 673,845 0.03%
Old Mutual PLC 226,025 $ 594,599 0.02%
Direct Line Insurance Group PLC 96,270 $ 577,057 0.02%
ISSUER
SHARES
VALUE
ASSETS
Marks & Spencer Group PLC 84,820 $ 564,752 0.02%
Standard Life PLC 90,317 $ 517,204 0.02%
Hammerson PLC 54,956 $ 485,834 0.02%
3i Group PLC 68,130 $ 482,623 0.02%
Land Securities Group PLC 27,691 $ 480,027 0.02%
Pearson PLC 42,374 $ 458,085 0.02% Rexam PLC 49,469 $ 441,241 0.02% Royal Mail PLC 63,095 $ 413,267 0.02% Smiths Group PLC 27,714 $ 383,257 0.01% William Hill PLC 62,176 $ 362,867 0.01% J Sainsbury PLC 94,635 $ 360,391 0.01% Admiral Group PLC 14,741 $ 360,208 0.01% Segro PLC 52,562 $ 332,639 0.01% Intu Properties PLC 65,978 $ 308,246 0.01% Meggitt PLC 54,534 $ 301,098 0.01%
Tate & Lyle PLC 32,866 $ 289,497 0.01%
GKN PLC 59,555 $ 270,254 0.01%
Petrofac Ltd 18,032 $ 211,511 0.01%
$ 612,456,576 23.86%
Total United Kingdom United States
First American Government Obligations Fund 42,727,088 $ 42,727,088 1.66%
Carnival PLC 477,777 $ 27,217,245 1.06%
BlackRock Liquidity Funds FedFund Portfolio 25,991,305 $ 25,991,305 1.01%
Philip Morris International Inc 132,800 $ 11,674,448 0.45%
Cash Account Trust - Government & Agency Portfolio - Government Cash Managed
0.07%
1,796,835 $ 1,796,835
Joy Global Inc 82,500 $ 1,040,325 0.04%
$ 110,447,246 4.30%
Total United States
$ 2,567,068,428 Total Net Assets
Total Market Value $ 2,555,952,814
11,115,614 Cash
99.57% 0.43% 100.00%
Portfolio holdings may not reflect the current portfolio composition. The holdings listed do not constitute a recommendation to purchase or sell a particular security.
This Separate Account invests solely in the Institutional class shares of the Principal Funds. All voting rights associated with ownership of shares in the mutual fund are the rights of the Separate Account, not of contract holders investing in the Separate Account. For further information on the underlying mutual fund, see the prospectus of the fund.
An investment option's unit value and investment return will vary with market conditions, and the principal value of an investment when you sell your shares may be more or less than the original cost.
Separate Accounts are available through a group annuity contract with Principal Life Insurance Company. Insurance products and plan
administrative, if applicable, services are provided by Principal Life Insurance Company, a member of the Principal Financial Group, Des Moines, IA 50392. See the fact sheet for the full name of the Separate Account. Certain investment options may not be available in all states or U.S.
commonwealths. Principal Life Insurance Company reserves the right to defer payments or transfers from Principal Life Separate Accounts as described in the group annuity contracts providing access to the Separate Accounts or as required by applicable law. Such deferment will be based on factors that may include situations such as: unstable or disorderly financial markets; investment conditions which do not allow for orderly investment transactions; or investment, liquidity, and other risks inherent in real estate (such as those associated with general and local economic conditions). If you elect to allocate funds to a Separate Account, you may not be able to immediately withdraw them.
Before directing retirement funds to a separate account, investors should carefully consider the investment objectives, risks, charges and expenses of the separate account as well as their individual risk tolerance, time horizon and goals. For additional information contact us at 1-800-547-7754 or by visiting principal.com.
