Overseas Separate Account

Transcription

1 Australia Westfield Corp 1,625,896 $ 11,239, % National Australia Bank Ltd 138,947 $ 2,946, % Australia & New Zealand Banking Group Ltd 146,963 $ 2,884, % Westpac Banking Corp 112,442 $ 2,607, % BHP Billiton Ltd 169,467 $ 2,253, % BHP Billiton PLC 122,587 $ 1,471, % Woodside Petroleum Ltd 39,161 $ 851,469 Scentre Group 251,892 $ 726,076 Suncorp Group Ltd 68,225 $ 658,865 AGL Energy Ltd 49,993 $ 596,353 QBE Insurance Group Ltd 65,944 $ 592,436 Vicinity Centres 249,331 $ 487,697 GPT Group/The 132,516 $ 441,748 Dexus Property Group 71,148 $ 394,400 LendLease Group 40,860 $ 374,975 Mirvac Group 273,989 $ 368,205 Incitec Pivot Ltd 124,160 $ 338,175 Orica Ltd 27,460 $ 313,092 Bank of Queensland Ltd 27,472 $ 270,893 Origin Energy Ltd 65,285 $ 263,778 Tabcorp Holdings Ltd 61,457 $ 202,799 Fortescue Metals Group Ltd 115,362 $ 163,456 Tatts Group Ltd 54,291 $ 163,012 ASX Ltd 5,088 $ 151,990 Coca-Cola Amatil Ltd 21,504 $ 140,280 AusNet Services 127,812 $ 138,837 CIMIC Group Ltd 7,579 $ 136,955 Computershare Ltd 12,428 $ 104,403 Harvey Norman Holdings Ltd 26,936 $ 79,293 WorleyParsons Ltd 15,599 $ 65,338 BGP Holdings PLC 738,711 $ - Total Australia $ 31,426, % Austria Erste Group Bank AG 671,576 $ 20,584, % OMV AG 10,913 $ 310,952 voestalpine AG 8,419 $ 273,787 Total Austria $ 21,168, % Belgium KBC Groep NV 133,431 $ 7,961, % Ageas 14,922 $ 652,858 Delhaize Group 5,518 $ 552,470

2 Groupe Bruxelles Lambert SA 5,977 $ 491,181 Proximus SADP 11,269 $ 371,830 Umicore SA 4,585 $ 189,511 Total Belgium $ 10,219, % Brazil Embraer SA 608,000 $ 19,024, % Total Brazil $ 19,024, % Canada Imperial Oil Ltd 419,240 $ 13,618, % Total Canada $ 13,618, % China CNOOC Ltd 20,215,000 $ 22,335, % Yangzijiang Shipbuilding Holdings Ltd 143,000 $ 111,403 Total China $ 22,446, % Denmark Danske Bank A/S 990,669 $ 26,551, % TDC A/S 1,739,618 $ 9,121, % AP Moeller - Maersk A/S - B shares 338 $ 514,482 AP Moeller - Maersk A/S - A shares 285 $ 426,524 Total Denmark $ 36,614, % Finland Sampo Oyj 21,265 $ 1,053,352 UPM-Kymmene OYJ 30,918 $ 589,213 Stora Enso OYJ 40,787 $ 402,197 Elisa OYJ 10,540 $ 392,286 Nokian Renkaat OYJ 8,407 $ 329,336 Neste Oyj 9,499 $ 273,395 Orion Oyj 7,575 $ 252,660 Metso OYJ 8,356 $ 207,197 Wartsila OYJ Abp 3,863 $ 173,454 Total Finland $ 3,673, % France Sanofi 649,702 $ 57,741, % TOTAL SA 748,880 $ 37,083, % Engie SA 1,789,156 $ 31,149, % Technip SA 550,501 $ 28,782, % Schneider Electric SE 434,544 $ 27,452, %

3 BNP Paribas SA 454,353 $ 26,899, % Airbus Group SE 350,400 $ 25,294, % Legrand SA 413,442 $ 24,300, % Rallye SA 306,746 $ 5,769, % Casino Guichard Perrachon SA 97,020 $ 5,542, % AXA SA 118,226 $ 3,194, % Societe Generale SA 43,707 $ 2,083,582 Orange SA 114,126 $ 1,970,340 Vinci SA 25,861 $ 1,679, % Vivendi SA 64,942 $ 1,364,140 Unibail-Rodamco SE 4,664 $ 1,198,049 Renault SA 6,990 $ 704,112 Cie de Saint-Gobain 12,903 $ 569,329 Cie Generale des Etablissements Michelin 5,213 $ 522,080 Veolia Environnement SA 21,301 $ 510,173 Credit Agricole SA 40,274 $ 485,307 SCOR SE 11,381 $ 445,955 Natixis SA 69,349 $ 420,207 Eutelsat Communications SA 12,613 $ 376,255 Peugeot SA 20,836 $ 371,680 Arkema SA 4,856 $ 349,488 Gecina SA 2,573 $ 310,819 Electricite de France SA 17,916 $ 266,835 Lagardere SCA 8,744 $ 257,871 CNP Assurances 12,718 $ 177,024 Total France $ 287,274, % Germany Volkswagen AG 260,353 $ 36,086, % Deutsche Boerse AG 307,426 $ 26,330, % Linde AG 148,416 $ 25,862, % SAP SE 273,414 $ 21,591, % Bayer AG 128,428 $ 17,069, % Daimler AG 172,840 $ 15,428, % Allianz SE 27,529 $ 4,864, % Siemens AG 42,932 $ 4,459, % BASF SE 53,308 $ 4,399, % Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 10,051 $ 2,021,083 Deutsche Bank AG 65,543 $ 1,678, % Bayerische Motoren Werke AG 10,239 $ 1,115,086 E.ON SE 95,061 $ 901,855 Hannover Rueck SE 4,467 $ 522,030 Vonovia SE 14,343 $ 443,931 RWE AG 36,262 $ 414,553

4 K+S AG 14,183 $ 402,743 Porsche Automobil Holding SE 7,251 $ 379,675 Bayerische Motoren Werke AG 4,037 $ 337,893 Volkswagen AG 1,706 $ 253,967 Telefonica Deutschland Holding AG 44,083 $ 247,490 Evonik Industries AG 6,732 $ 229,524 Deutsche Lufthansa AG 8,688 $ 124,354 Axel Springer SE 1,649 $ 91,905 Total Germany $ 165,258, % Hong Kong China Mobile Ltd 2,945,341 $ 33,697, % China Merchants Holdings International Co Ltd 3,593,916 $ 11,704, % Guangdong Investment Ltd 6,219,300 $ 8,487, % CK Hutchison Holdings Ltd 145,500 $ 1,903, % Sun Hung Kai Properties Ltd 82,383 $ 1,012,420 CLP Holdings Ltd 102,500 $ 855,777 Cheung Kong Property Holdings Ltd 128,000 $ 837,170 Hang Seng Bank Ltd 45,700 $ 828,105 BOC Hong Kong Holdings Ltd 221,300 $ 678,293 Power Assets Holdings Ltd 66,000 $ 589,353 Wharf Holdings Ltd/The 102,000 $ 583,424 Swire Pacific Ltd 44,000 $ 480,234 New World Development Co Ltd 400,285 $ 397,431 Hang Lung Properties Ltd 166,000 $ 389,058 Sino Land Co Ltd 225,920 $ 333,829 MTR Corp Ltd 70,000 $ 325,118 Bank of East Asia Ltd/The 87,200 $ 311,303 Wheelock & Co Ltd 67,000 $ 289,788 Swire Properties Ltd 86,600 $ 250,754 Hysan Development Co Ltd 47,000 $ 198,513 Yue Yuen Industrial Holdings Ltd 54,500 $ 197,664 Li & Fung Ltd 284,000 $ 196,485 NWS Holdings Ltd 113,000 $ 159,002 WH Group Ltd 286,000 $ 147,442 Kerry Properties Ltd 48,000 $ 135,421 SJM Holdings Ltd 149,000 $ 109,217 First Pacific Co Ltd/Hong Kong 174,000 $ 108,200 Total Hong Kong $ 65,207, % Indonesia Telekomunikasi Indonesia Persero Tbk PT 17,577,400 $ 3,728, %

5 Total Indonesia $ 3,728, % Ireland CRH PLC 925,592 $ 27,213, % Ryanair Holdings PLC 89,362 $ 6,871, % CRH PLC 39,001 $ 1,145,316 Total Ireland $ 35,231, % Israel Teva Pharmaceutical Industries Ltd 416,200 $ 26,191, % Teva Pharmaceutical Industries Ltd 15,974 $ 1,006,258 Bank Hapoalim BM 78,631 $ 406,313 Bezeq The Israeli Telecommunication Corp Ltd 142,535 $ 306,432 Israel Chemicals Ltd 38,193 $ 192,016 Bank Leumi Le-Israel BM 52,565 $ 189,851 Israel Corp Ltd/The 229 $ 50,825 Total Israel $ 28,343, % Italy Eni SpA 1,326,406 $ 21,571, % Enel SpA 387,639 $ 1,707, % Assicurazioni Generali SpA 55,475 $ 1,053,776 UniCredit SpA 113,090 $ 662,713 Terna Rete Elettrica Nazionale SpA 111,703 $ 549,464 Snam SpA 99,465 $ 504,903 Mediobanca SpA 41,672 $ 398,634 Telecom Italia SpA 290,242 $ 333,914 Atlantia SpA 10,709 $ 282,338 Enel Green Power SpA 129,673 $ 273,647 Total Italy $ 27,338, % Japan Hitachi Ltd 8,593,000 $ 50,700, % KDDI Corp 1,712,600 $ 42,480, % East Japan Railway Co 369,000 $ 34,857, % Toyota Motor Corp 497,900 $ 30,987, % Nikon Corp 1,664,400 $ 22,361, % Fuji Electric Co Ltd 4,800,000 $ 22,111, % Sumitomo Mitsui Financial Group Inc 572,500 $ 21,851, % Canon Inc 722,700 $ 21,839, % Sumitomo Corp 1,549,800 $ 16,444, % Japan Airlines Co Ltd 400,500 $ 13,684, % IHI Corp 4,734,000 $ 12,388, %

6 Trend Micro Inc/Japan 291,800 $ 11,900, % Mabuchi Motor Co Ltd 201,500 $ 11,602, % Shin-Etsu Chemical Co Ltd 182,000 $ 10,294, % Amada Holdings Co Ltd 657,100 $ 6,470, % Mitsubishi UFJ Financial Group Inc 682,500 $ 4,385, % Honda Motor Co Ltd 85,900 $ 2,804, % Mizuho Financial Group Inc 1,252,300 $ 2,528, % Sumitomo Osaka Cement Co Ltd 577,000 $ 2,221,190 Japan Tobacco Inc 57,900 $ 2,073,676 Takeda Pharmaceutical Co Ltd 37,500 $ 1,824, % Nippon Telegraph & Telephone Corp 40,500 $ 1,503, % NTT DOCOMO Inc 77,200 $ 1,460, % Nissan Motor Co Ltd 131,200 $ 1,401,354 Tokio Marine Holdings Inc 36,500 $ 1,346,272 Mitsubishi Corp 72,800 $ 1,224,701 Bridgestone Corp 34,300 $ 1,221,731 Denso Corp 25,600 $ 1,221,322 Nomura Holdings Inc 194,400 $ 1,149,093 Mitsui & Co Ltd 90,100 $ 1,104,667 ORIX Corp 70,700 $ 1,020,737 ITOCHU Corp 83,400 $ 1,015,962 FUJIFILM Holdings Corp 25,000 $ 1,011,134 Daiwa House Industry Co Ltd 32,200 $ 897,971 Daiichi Sankyo Co Ltd 40,300 $ 830,181 Otsuka Holdings Co Ltd 24,600 $ 815,258 JX Holdings Inc 166,410 $ 675,046 Panasonic Corp 57,200 $ 646,906 Kirin Holdings Co Ltd 43,400 $ 611,672 Sumitomo Mitsui Trust Holdings Inc 158,070 $ 603,374 Tokyo Gas Co Ltd 126,000 $ 602,104 T&D Holdings Inc 42,900 $ 601,465 Mitsubishi Heavy Industries Ltd 113,000 $ 578,079 JFE Holdings Inc 36,600 $ 576,916 Resona Holdings Inc 117,900 $ 575,459 Aisin Seiki Co Ltd 14,200 $ 568,912 Nintendo Co Ltd 3,700 $ 568,853 West Japan Railway Co 8,700 $ 549,467 Ricoh Co Ltd 52,400 $ 537,516 Sekisui House Ltd 31,700 $ 536,367 Aeon Co Ltd 34,500 $ 535,466 Kyocera Corp 11,300 $ 523,909 Nippon Steel & Sumitomo Metal Corp 26,100 $ 523,702 Toshiba Corp 212,000 $ 518,017 Sumitomo Electric Industries Ltd 36,300 $ 516,532

7 Osaka Gas Co Ltd 139,000 $ 516,025 Daiwa Securities Group Inc 78,000 $ 504,576 Eisai Co Ltd 7,700 $ 499,661 MS&AD Insurance Group Holdings Inc 17,600 $ 496,535 Bank of Yokohama Ltd/The 84,000 $ 494,372 Dai-ichi Life Insurance Co Ltd/The 28,100 $ 486,807 Chubu Electric Power Co Inc 35,000 $ 482,882 Tokyo Electric Power Co Inc 78,200 $ 479,068 Inpex Corp 45,000 $ 446,641 Marubeni Corp 79,500 $ 439,944 Mitsubishi Motors Corp 47,300 $ 421,132 Mitsubishi Estate Co Ltd 20,000 $ 420,920 Asahi Kasei Corp 60,000 $ 410,208 Sumitomo Metal Mining Co Ltd 36,000 $ 405,974 Tohoku Electric Power Co Inc 33,500 $ 393,413 Dai Nippon Printing Co Ltd 40,000 $ 390,983 Shizuoka Bank Ltd/The 39,000 $ 381,095 Mitsui Fudosan Co Ltd 15,000 $ 378,577 Toyota Tsusho Corp 15,700 $ 368,166 Hankyu Hanshin Holdings Inc 55,000 $ 352,107 Chiba Bank Ltd/The 51,000 $ 351,597 Electric Power Development Co Ltd 10,900 $ 348,262 Toppan Printing Co Ltd 38,000 $ 333,377 Nippon Yusen KK 119,000 $ 309,645 Aozora Bank Ltd 86,000 $ 303,323 Mitsubishi Materials Corp 83,000 $ 292,923 Mitsubishi Tanabe Pharma Corp 16,600 $ 290,019 Chugoku Electric Power Co Inc/The 21,900 $ 280,537 Fukuoka Financial Group Inc 57,000 $ 276,467 Nippon Express Co Ltd 61,000 $ 275,644 Kobe Steel Ltd 229,000 $ 267,645 Asahi Glass Co Ltd 45,000 $ 264,733 Alfresa Holdings Corp 13,000 $ 257,744 Oji Holdings Corp 59,000 $ 255,577 Nisshin Seifun Group Inc 15,860 $ 249,108 Rohm Co Ltd 4,600 $ 247,227 Toyo Seikan Group Holdings Ltd 12,200 $ 239,890 Bank of Kyoto Ltd/The 25,000 $ 233,118 Mitsubishi Chemical Holdings Corp 35,400 $ 231,821 NEC Corp 68,000 $ 227,534 Suzuken Co Ltd/Aichi Japan 5,720 $ 222,899 Mitsui OSK Lines Ltd 84,000 $ 219,047 Kyushu Electric Power Co Inc 20,500 $ 214,754 Iida Group Holdings Co Ltd 11,000 $ 213,899

8 Hiroshima Bank Ltd/The 37,000 $ 210,435 Joyo Bank Ltd/The 45,000 $ 208,787 Kaneka Corp 20,000 $ 197,138 Mitsubishi UFJ Lease & Finance Co Ltd 36,800 $ 193,465 FamilyMart Co Ltd 4,300 $ 191,874 Takashimaya Co Ltd 21,000 $ 191,551 Hokuhoku Financial Group Inc 90,000 $ 190,791 Daihatsu Motor Co Ltd 14,200 $ 184,246 Nomura Real Estate Holdings Inc 9,300 $ 182,120 Hachijuni Bank Ltd/The 30,000 $ 181,495 SBI Holdings Inc/Japan 15,800 $ 178,968 Iyo Bank Ltd/The 17,900 $ 178,433 Medipal Holdings Corp 10,000 $ 175,137 Hokuriku Electric Power Co 12,500 $ 170,789 Sumitomo Rubber Industries Ltd 12,600 $ 170,292 Taisei Corp 27,000 $ 166,485 Chugoku Bank Ltd/The 11,800 $ 163,716 Yamaguchi Financial Group Inc 14,000 $ 162,379 Gunma Bank Ltd/The 27,000 $ 162,104 Nippon Electric Glass Co Ltd 29,000 $ 161,073 Mitsubishi Gas Chemical Co Inc 28,000 $ 151,486 Toyo Suisan Kaisha Ltd 4,200 $ 150,446 Kamigumi Co Ltd 17,000 $ 149,796 Kyowa Hakko Kirin Co Ltd 8,000 $ 140,814 Ibiden Co Ltd 8,900 $ 139,644 Yokohama Rubber Co Ltd/The 7,500 $ 129,057 Hitachi Chemical Co Ltd 7,700 $ 128,247 Hitachi Construction Machinery Co Ltd 8,000 $ 125,635 Shikoku Electric Power Co Inc 8,500 $ 121,658 NHK Spring Co Ltd 11,800 $ 121,308 Toho Gas Co Ltd 19,000 $ 118,039 Kuraray Co Ltd 9,000 $ 114,562 Toyoda Gosei Co Ltd 4,800 $ 114,127 TonenGeneral Sekiyu KK 10,000 $ 96,561 Kurita Water Industries Ltd 4,000 $ 86,171 Hino Motors Ltd 6,700 $ 81,507 Yamazaki Baking Co Ltd 4,000 $ 75,289 Itochu Techno-Solutions Corp 3,500 $ 72,178 Idemitsu Kosan Co Ltd 4,200 $ 69,545 Sumitomo Heavy Industries Ltd 14,000 $ 66,373 Total Japan $ 394,936, % Korea, Republic Of SK Telecom Co Ltd 158,456 $ 31,962, %

9 Samsung Electronics Co Ltd 25,023 $ 27,699, % KT&G Corp 173,848 $ 16,055, % Shinhan Financial Group Co Ltd 441,777 $ 15,861, % Hankook Tire Co Ltd 250,179 $ 9,961, % Hyundai Motor Co 42,277 $ 5,376, % Total Korea, Republic Of $ 106,915, % Luxembourg RTL Group SA 1,452 $ 126,868 Total Luxembourg $ 126,868 Macao Sands China Ltd 179,200 $ 603,725 Wynn Macau Ltd 116,800 $ 145,483 Total Macao $ 749,208 Netherlands Akzo Nobel NV 651,002 $ 46,256, % ING Groep NV 2,262,916 $ 31,108, % Koninklijke Philips NV 731,213 $ 19,949, % Aegon NV 3,070,268 $ 18,725, % Delta Lloyd NV 1,143,656 $ 8,226, % PostNL NV 2,118,006 $ 7,069, % Royal Dutch Shell PLC - A Shares 223,488 $ 5,545, % Royal Dutch Shell PLC - B Shares 115,794 $ 2,880, % Koninklijke DSM NV 8,591 $ 436,745 Koninklijke KPN NV 83,058 $ 315,759 Boskalis Westminster 6,375 $ 283,479 NN Group NV 5,082 $ 173,496 Total Netherlands $ 140,972, % New Zealand Spark New Zealand Ltd 136,405 $ 299,617 Meridian Energy Ltd 93,692 $ 142,999 Fletcher Building Ltd 25,831 $ 123,854 Mighty River Power Ltd 52,242 $ 99,791 Total New Zealand $ 666,261 Norway Orkla ASA 1,920,465 $ 15,577, % Statoil ASA 64,112 $ 986,958 DNB ASA 58,971 $ 775,117 Telenor ASA 43,301 $ 752,699

10 Yara International ASA 8,649 $ 399,973 Total Norway $ 18,491, % Portugal EDP - Energias de Portugal SA 171,597 $ 571,691 Total Portugal $ 571,691 Singapore United Overseas Bank Ltd 1,356,700 $ 18,632, % Jardine Cycle & Carriage Ltd 736,600 $ 16,696, % Oversea-Chinese Banking Corp Ltd 116,000 $ 712,224 Singapore Telecommunications Ltd 206,700 $ 561,046 Keppel Corp Ltd 107,700 $ 499,282 Singapore Press Holdings Ltd 118,600 $ 337,818 Wilmar International Ltd 142,300 $ 287,616 Ascendas Real Estate Investment Trust 151,500 $ 256,450 CapitaLand Mall Trust 179,600 $ 242,066 UOL Group Ltd 35,400 $ 153,073 CapitaLand Commercial Trust Ltd 153,800 $ 142,607 Total Singapore $ 38,521, % Spain Banco Santander SA 3,840,548 $ 20,900, % CaixaBank SA 5,095,529 $ 18,645, % Banco de Sabadell SA 5,687,000 $ 10,477, % Tecnicas Reunidas SA 131,637 $ 5,264, % Telefonica SA 255,326 $ 3,142, % Iberdrola SA 296,931 $ 2,077,758 Banco Bilbao Vizcaya Argentaria SA 106,264 $ 880,482 Repsol SA 60,990 $ 793,230 Red Electrica Corp SA 8,018 $ 687,167 Ferrovial SA 24,327 $ 575,615 Gas Natural SDG SA 25,953 $ 560,850 Enagas SA 15,919 $ 473,943 Endesa SA 15,298 $ 316,191 ACS Actividades de Construccion y Servicios SA 7,161 $ 233,163 Telefonica SA - Rights 255,326 $ 92,529 Total Spain $ 65,121, % Sweden Nordea Bank AB 182,990 $ 2,025,251 Skandinaviska Enskilda Banken AB 91,588 $ 972,572 Svenska Handelsbanken AB 71,210 $ 957,286

11 Swedbank AB 43,054 $ 952,647 TeliaSonera AB 122,975 $ 604,382 Sandvik AB 57,841 $ 598,227 Svenska Cellulosa AB SCA 20,387 $ 586,726 Skanska AB 28,157 $ 559,565 Industrivarden AB 8,014 $ 143,436 ICA Gruppen AB 3,777 $ 132,938 Total Sweden $ 7,533, % Switzerland Zurich Insurance Group AG 184,951 $ 48,678, % Novartis AG 556,181 $ 47,449, % Roche Holding AG 127,852 $ 34,246, % UBS Group AG 1,541,223 $ 29,564, % Credit Suisse Group AG 937,447 $ 20,145, % Cie Financiere Richemont SA 219,005 $ 16,364, % Aryzta AG 332,104 $ 15,579, % Clariant AG 690,634 $ 12,727, % ABB Ltd 599,742 $ 11,354, % Swiss Life Holding AG 42,039 $ 10,605, % OC Oerlikon Corp AG 1,046,039 $ 10,060, % Helvetia Holding AG 12,351 $ 6,568, % Nestle SA 86,110 $ 6,382, % ABB Ltd 284,100 $ 5,346, % Givaudan SA 2,164 $ 3,903, % Swiss Re AG 21,215 $ 2,021,637 Glencore PLC 528,017 $ 768,786 Adecco SA 9,228 $ 631,345 Baloise Holding AG 3,703 $ 449,866 Swisscom AG 796 $ 391,983 Transocean Ltd 26,925 $ 386,730 Julius Baer Group Ltd 5,805 $ 277,518 Coca-Cola HBC AG 5,268 $ 127,682 Total Switzerland $ 284,032, % Taiwan, Province Of China Teco Electric and Machinery Co Ltd 10,206,103 $ 7,961, % Total Taiwan, Province Of China $ 7,961, % Thailand Charoen Pokphand Foods PCL 22,853,600 $ 13,317, % Bangkok Bank PCL 662,100 $ 3,157, %

12 Total Thailand $ 16,474, % United Kingdom GlaxoSmithKline PLC 2,858,222 $ 58,087, % Imperial Tobacco Group PLC 768,175 $ 41,492, % Aviva PLC 5,227,977 $ 40,274, % RELX NV 2,302,582 $ 39,823, % British American Tobacco PLC 680,189 $ 39,583, % HSBC Holdings PLC 4,321,766 $ 34,460, % DS Smith PLC 5,424,718 $ 33,830, % SSE PLC 1,567,375 $ 33,808, % Barclays PLC 9,329,249 $ 31,369, % Lloyds Banking Group PLC 26,021,907 $ 28,575, % Vodafone Group PLC 8,236,170 $ 27,717, % National Grid PLC 1,744,457 $ 24,312, % Diageo PLC 747,398 $ 21,436, % BP PLC 3,607,743 $ 20,850, % Kingfisher PLC 3,808,768 $ 20,252, % Dairy Crest Group PLC 1,651,997 $ 15,185, % CNH Industrial NV 2,009,257 $ 14,765, % International Consolidated Airlines Group SA 1,614,739 $ 13,775, % Rolls-Royce Holdings PLC 1,493,630 $ 13,626, % Balfour Beatty PLC 3,224,308 $ 12,452, % BP PLC 285,800 $ 9,888, % HSBC Holdings PLC 926,018 $ 7,388, % AstraZeneca PLC 59,971 $ 4,069, % CNH Industrial NV 503,005 $ 3,676, % Rio Tinto PLC 60,016 $ 1,987,168 BAE Systems PLC 171,414 $ 1,333,227 BT Group PLC 168,611 $ 1,258,179 Standard Chartered PLC 120,821 $ 1,013,127 Tesco PLC 386,371 $ 972,299 Old Mutual PLC 297,173 $ 935,115 Land Securities Group PLC 47,689 $ 884,096 Centrica PLC 237,067 $ 777,811 Rio Tinto Ltd 22,403 $ 745,975 Royal Bank of Scotland Group PLC 153,786 $ 700,296 Marks & Spencer Group PLC 92,255 $ 697,593 Direct Line Insurance Group PLC 101,885 $ 631,829 Standard Life PLC 92,829 $ 582,182 British Land Co PLC/The 45,917 $ 576,422 GKN PLC 122,119 $ 552,315 3i Group PLC 72,062 $ 545,350 Hammerson PLC 58,120 $ 533,976

13 Pearson PLC 38,728 $ 482,061 United Utilities Group PLC 32,290 $ 469,867 Rexam PLC 52,245 $ 455,639 Smiths Group PLC 29,256 $ 454,530 Anglo American PLC 66,453 $ 408,557 J Sainsbury PLC 99,637 $ 380,722 Admiral Group PLC 15,511 $ 378,649 Segro PLC 55,755 $ 370,104 Meggitt PLC 58,321 $ 340,113 Intu Properties PLC 69,463 $ 338,375 Persimmon PLC 11,355 $ 327,307 Petrofac Ltd 19,224 $ 238,470 Seadrill Ltd 27,383 $ 160,996 Standard Chartered PLC - Rights 34,520 $ 47,311 Total United Kingdom $ 610,282, % United States BlackRock Liquidity Funds FedFund Portfolio 56,699,310 $ 56,699, % First American Government Obligations Fund 44,424,867 $ 44,424, % Carnival PLC 455,342 $ 23,713, % Philip Morris International Inc 125,800 $ 10,993, % Cash Account Trust - Government & Agency Portfolio - Government Cash 2,978,299 $ 2,978, % Managed Joy Global Inc 108,300 $ 1,662, % Total United States $ 140,471, % Total Market Value $ 2,604,403, % Cash Total Net Assets 20,331,222 $ 2,624,735, % 10

14 International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments. 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. 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 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 or by visiting principal.com. 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. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk.