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 BHP Billiton PLC 111,861 $ 1,247,461 Scentre Group 303,010 $ 919,072 Woodside Petroleum Ltd 37,790 $ 787,314 Woolworths Ltd 37,762 $ 669,992 Suncorp Group Ltd 73,229 $ 642,949 AGL Energy Ltd 47,239 $ 618,127 Stockland 166,633 $ 494,647 Vicinity Centres 235,916 $ 478,596 Insurance Australia Group Ltd 111,709 $ 448,624 QBE Insurance Group Ltd 48,027 $ 436,813 GPT Group/The 124,747 $ 432,023 Origin Energy Ltd 122,185 $ 413,318 Dexus Property Group 68,195 $ 369,901 Orica Ltd 26,075 $ 292,136 Bendigo & Adelaide Bank Ltd 31,559 $ 272,980 Bank of Queensland Ltd 25,769 $ 259,948 Tatts Group Ltd 50,766 $ 161,176 Fortescue Metals Group Ltd 108,214 $ 145,628 Coca-Cola Amatil Ltd 19,901 $ 134,191 AusNet Services 121,936 $ 131,270 CIMIC Group Ltd 7,058 $ 123,810 Santos Ltd 40,798 $ 108,664 Harvey Norman Holdings Ltd 25,103 $ 75,885 BGP Holdings PLC 738,711 $ - Total Australia $ 32,624,816 1.27% Austria Erste Group Bank AG 728,635 $ 22,799,161 0.89% OMV AG 10,375 $ 294,499 voestalpine AG 7,903 $ 241,740 Total Austria $ 23,335,399 0.91% Belgium KBC Groep NV 155,001 $ 9,691,670 0.38% Ageas 12,054 $ 559,476 Delhaize Group 5,290 $ 514,860 Groupe Bruxelles Lambert SA 5,656 $ 483,972 Solvay SA 3,392 $ 362,027
Proximus SADP 10,692 $ 347,929 Total Belgium $ 11,959,935 0.47% Brazil Embraer SA 641,900 $ 18,961,726 0.74% Total Brazil $ 18,961,726 0.74% Canada Imperial Oil Ltd 407,240 $ 13,267,601 0.52% Total Canada $ 13,267,601 0.52% Chile Antofagasta PLC 17,815 $ 122,547 Total Chile $ 122,547 China CNOOC Ltd 21,779,000 $ 22,667,060 0.88% Yangzijiang Shipbuilding Holdings Ltd 133,300 $ 102,985 Total China $ 22,770,045 0.89% 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 AP Moeller - Maersk A/S - A shares 266 $ 342,532 Total Denmark $ 37,010,655 1.44% Finland Sampo Oyj 26,740 $ 1,357,924 UPM-Kymmene OYJ 28,275 $ 524,937 Wartsila OYJ Abp 10,371 $ 473,521 Stora Enso OYJ 38,690 $ 349,842 Nokian Renkaat OYJ 8,060 $ 287,754 Neste Oyj 8,909 $ 265,899 Metso OYJ 7,837 $ 175,551 Elisa OYJ 3,458 $ 130,107 Orion Oyj 2,478 $ 85,735 Total Finland $ 3,651,271 0.14% 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%
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 Orange SA 110,023 $ 1,840,225 0.07% Vinci SA 24,616 $ 1,577,765 Vivendi SA 59,973 $ 1,288,050 Unibail-Rodamco SE 4,521 $ 1,148,029 Cie de Saint-Gobain 25,079 $ 1,086,811 Renault SA 9,917 $ 992,652 Cie Generale des Etablissements Michelin 9,626 $ 916,232 Veolia Environnement SA 24,053 $ 570,679 Credit Agricole SA 48,408 $ 570,450 Bouygues SA 14,193 $ 562,765 SCOR SE 10,777 $ 403,253 Eutelsat Communications SA 11,965 $ 358,239 Gecina SA 2,449 $ 297,730 Electricite de France SA 16,806 $ 247,511 Lagardere SCA 8,202 $ 244,761 Imerys SA 2,500 $ 174,629 CNP Assurances 11,931 $ 160,942 Total France $ 278,207,113 10.84% 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 Bayerische Motoren Werke AG 17,081 $ 1,799,519 0.07% Deutsche Bank AG 63,257 $ 1,536,184 Deutsche Post AG 49,850 $ 1,393,704 E.ON SE 106,995 $ 1,027,372 Commerzbank AG 48,833 $ 503,890
Hannover Rueck SE 4,225 $ 482,453 RWE AG 34,363 $ 433,230 Vonovia SE 13,919 $ 430,003 METRO AG 12,510 $ 398,537 K+S AG 13,446 $ 342,756 Evonik Industries AG 9,834 $ 325,281 Bayerische Motoren Werke AG 3,836 $ 320,942 Axel Springer SE 1,548 $ 86,085 Total Germany $ 165,398,416 6.44% 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 Sun Hung Kai Properties Ltd 96,383 $ 1,158,484 CLP Holdings Ltd 124,500 $ 1,055,263 Hang Seng Bank Ltd 35,100 $ 665,263 Power Assets Holdings Ltd 63,500 $ 582,140 Wharf Holdings Ltd/The 95,000 $ 523,780 BOC Hong Kong Holdings Ltd 169,300 $ 515,184 Swire Pacific Ltd 41,000 $ 457,975 New World Development Co Ltd 378,285 $ 371,453 Hang Lung Properties Ltd 157,000 $ 355,740 Sino Land Co Ltd 213,920 $ 311,629 Bank of East Asia Ltd/The 83,000 $ 307,887 Hongkong Land Holdings Ltd 41,400 $ 289,087 Wheelock & Co Ltd 63,000 $ 264,360 MTR Corp Ltd 51,500 $ 254,298 Li & Fung Ltd 266,000 $ 179,892 Hysan Development Co Ltd 44,000 $ 179,769 Yue Yuen Industrial Holdings Ltd 51,500 $ 174,457 PCCW Ltd 288,000 $ 168,352 HK Electric Investments & HK Electric Investments Ltd 184,000 $ 154,176 WH Group Ltd 264,500 $ 147,213 Cathay Pacific Airways Ltd 82,000 $ 141,094 Kerry Properties Ltd 45,000 $ 122,462 First Pacific Co Ltd/Hong Kong 162,000 $ 107,315 SJM Holdings Ltd 137,000 $ 97,084 Noble Group Ltd 327,900 $ 91,653 Total Hong Kong $ 58,113,968 2.26% Indonesia
Telekomunikasi Indonesia Persero Tbk PT 18,558,300 $ 4,156,636 0.16% Total Indonesia $ 4,156,636 0.16% Ireland CRH PLC 977,292 $ 28,294,445 1.10% Ryanair Holdings PLC 83,843 $ 7,249,066 0.28% Total Ireland $ 35,543,511 1.38% Israel Teva Pharmaceutical Industries Ltd 439,400 $ 28,842,216 1.12% Teva Pharmaceutical Industries Ltd 22,024 $ 1,436,866 Bank Hapoalim BM 74,569 $ 384,926 Bank Leumi Le-Israel BM 98,422 $ 341,260 Bezeq The Israeli Telecommunication Corp Ltd 135,705 $ 298,736 Mizrahi Tefahot Bank Ltd 9,666 $ 115,446 Total Israel $ 31,419,449 1.22% Italy Eni SpA 1,389,491 $ 20,645,444 0.80% Enel SpA 377,060 $ 1,581,136 Assicurazioni Generali SpA 69,847 $ 1,275,880 UniCredit SpA 109,469 $ 605,224 Terna Rete Elettrica Nazionale SpA 105,596 $ 543,071 Snam SpA 96,424 $ 503,234 Telecom Italia SpA 342,734 $ 434,354 Telecom Italia SpA 422,328 $ 433,449 Mediobanca SpA 39,604 $ 379,648 Atlantia SpA 10,043 $ 265,723 UnipolSai SpA 77,305 $ 196,673 Total Italy $ 26,863,837 1.05% 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% IHI Corp 5,260,000 $ 14,520,223 0.57%
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 Nippon Telegraph & Telephone Corp 39,800 $ 1,583,965 NTT DOCOMO Inc 75,800 $ 1,554,779 FANUC Corp 9,000 $ 1,550,609 Tokio Marine Holdings Inc 36,800 $ 1,421,386 Nissan Motor Co Ltd 134,100 $ 1,404,127 Mitsubishi Corp 71,500 $ 1,189,268 Nomura Holdings Inc 196,800 $ 1,096,187 Mitsui & Co Ltd 90,100 $ 1,070,572 Mitsubishi Electric Corp 101,000 $ 1,060,181 FUJIFILM Holdings Corp 24,600 $ 1,026,619 Bridgestone Corp 29,800 $ 1,022,182 ITOCHU Corp 83,400 $ 986,493 Daiwa House Industry Co Ltd 32,400 $ 931,382 ORIX Corp 60,600 $ 850,125 Komatsu Ltd 48,900 $ 800,124 Nippon Steel & Sumitomo Metal Corp 38,600 $ 763,599 Eisai Co Ltd 11,500 $ 760,734 Otsuka Holdings Co Ltd 20,400 $ 724,790 Daiichi Sankyo Co Ltd 33,200 $ 685,238 Kyocera Corp 14,700 $ 682,676 Sumitomo Mitsui Trust Holdings Inc 180,070 $ 681,985 Asahi Kasei Corp 88,000 $ 595,065 Kansai Electric Power Co Inc/The 49,300 $ 591,097 Aisin Seiki Co Ltd 13,400 $ 576,715 Sumitomo Electric Industries Ltd 40,700 $ 574,718 Kirin Holdings Co Ltd 41,900 $ 568,882 Tokyo Gas Co Ltd 119,000 $ 559,156 Sekisui House Ltd 32,600 $ 548,129 JFE Holdings Inc 34,400 $ 540,163 T&D Holdings Inc 40,500 $ 534,338 MS&AD Insurance Group Holdings Inc 17,800 $ 521,979 Ricoh Co Ltd 49,500 $ 509,692 JX Holdings Inc 118,210 $ 496,137 Resona Holdings Inc 101,400 $ 492,422 Japan Post Holdings Co Ltd 31,500 $ 488,768 Dai-ichi Life Insurance Co Ltd/The 29,300 $ 487,484
Bank of Yokohama Ltd/The 79,000 $ 484,239 Tokyo Electron Ltd 7,900 $ 478,620 Osaka Gas Co Ltd 132,000 $ 476,776 Daiwa Securities Group Inc 76,000 $ 464,641 Chubu Electric Power Co Inc 33,900 $ 464,218 Isuzu Motors Ltd 41,600 $ 448,142 Japan Real Estate Investment Corp 92 $ 446,451 Inpex Corp 43,700 $ 426,027 Japan Post Bank Co Ltd 28,400 $ 413,495 Sumitomo Metal Mining Co Ltd 34,000 $ 412,723 Toyota Industries Corp 7,500 $ 401,051 Sekisui Chemical Co Ltd 29,300 $ 382,549 Toshiba Corp 185,000 $ 380,217 Mitsubishi Motors Corp 44,900 $ 379,878 Asahi Glass Co Ltd 65,000 $ 372,375 Electric Power Development Co Ltd 10,300 $ 366,852 Dai Nippon Printing Co Ltd 37,000 $ 365,880 Panasonic Corp 35,500 $ 359,882 Aeon Co Ltd 23,000 $ 354,375 Shizuoka Bank Ltd/The 36,000 $ 349,129 Secom Co Ltd 5,100 $ 345,626 Chiba Bank Ltd/The 48,000 $ 340,619 Toppan Printing Co Ltd 36,000 $ 331,674 Mitsubishi Chemical Holdings Corp 47,100 $ 298,836 Marubeni Corp 58,100 $ 298,698 Tokyo Electric Power Co Inc 50,900 $ 293,095 Aozora Bank Ltd 80,000 $ 279,186 Chugoku Electric Power Co Inc/The 21,000 $ 277,271 Nippon Yusen KK 114,000 $ 276,301 Sompo Japan Nipponkoa Holdings Inc 8,200 $ 269,244 Mitsubishi Tanabe Pharma Corp 15,600 $ 268,767 Nippon Express Co Ltd 57,000 $ 267,856 Fukuoka Financial Group Inc 53,000 $ 262,807 Hankyu Hanshin Holdings Inc 39,000 $ 253,496 Mitsubishi Materials Corp 79,000 $ 248,822 Alfresa Holdings Corp 12,200 $ 240,954 Kobe Steel Ltd 219,000 $ 237,947 Amada Holdings Co Ltd 24,100 $ 229,979 Shinsei Bank Ltd 124,000 $ 228,196 Tokyu Corp 27,000 $ 213,365 Bank of Kyoto Ltd/The 23,000 $ 213,294 Mitsui OSK Lines Ltd 81,000 $ 204,305 NEC Corp 63,000 $ 199,617 Joyo Bank Ltd/The 42,000 $ 198,612
Hiroshima Bank Ltd/The 34,000 $ 193,249 FamilyMart Co Ltd 4,000 $ 186,140 Lawson Inc 2,200 $ 178,576 Mitsubishi UFJ Lease & Finance Co Ltd 34,200 $ 176,001 Tobu Railway Co Ltd 35,000 $ 172,635 Hokuriku Electric Power Co 11,600 $ 171,430 Hachijuni Bank Ltd/The 28,000 $ 171,360 Sumitomo Heavy Industries Ltd 38,000 $ 170,349 SBI Holdings Inc/Japan 14,800 $ 159,705 Nomura Real Estate Holdings Inc 8,600 $ 159,549 NOK Corp 6,600 $ 154,182 Yamaguchi Financial Group Inc 13,000 $ 154,014 Sumitomo Rubber Industries Ltd 11,800 $ 153,440 Gunma Bank Ltd/The 26,000 $ 151,170 Taisho Pharmaceutical Holdings Co Ltd 2,100 $ 148,314 Chugoku Bank Ltd/The 11,100 $ 148,116 Kamigumi Co Ltd 16,000 $ 137,757 Nippon Electric Glass Co Ltd 27,000 $ 136,085 Mitsubishi Gas Chemical Co Inc 26,000 $ 132,952 Suzuken Co Ltd/Aichi Japan 3,420 $ 129,967 Hitachi High-Technologies Corp 4,700 $ 127,103 Nisshin Seifun Group Inc 7,360 $ 120,222 Nissin Foods Holdings Co Ltd 2,200 $ 116,740 Hitachi Construction Machinery Co Ltd 7,400 $ 115,087 Tokyu Fudosan Holdings Corp 17,800 $ 111,568 NHK Spring Co Ltd 11,000 $ 110,289 Kuraray Co Ltd 8,600 $ 104,170 Hino Motors Ltd 8,900 $ 102,861 Medipal Holdings Corp 6,000 $ 102,264 Toyoda Gosei Co Ltd 4,500 $ 102,226 Idemitsu Kosan Co Ltd 6,100 $ 97,400 Toyo Suisan Kaisha Ltd 2,100 $ 73,190 Itochu Techno-Solutions Corp 3,300 $ 65,750 Yamazaki Baking Co Ltd 2,000 $ 44,972 Total Japan $ 401,406,834 15.64% 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% Hyundai Motor Co 23,748 $ 2,995,188 0.12%
Total Korea, Republic Of $ 102,530,283 3.99% Luxembourg SES SA 16,862 $ 467,244 RTL Group SA 2,689 $ 223,929 Total Luxembourg $ 691,173 Macao Sands China Ltd 169,200 $ 573,621 Total Macao $ 573,621 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 Koninklijke KPN NV 145,754 $ 551,298 Koninklijke DSM NV 8,341 $ 418,265 Boskalis Westminster 6,203 $ 253,035 Koninklijke Vopak NV 4,888 $ 210,502 AerCap Holdings NV 4,014 $ 173,244 Total Netherlands $ 124,804,713 4.86% New Zealand Fletcher Building Ltd 47,872 $ 239,908 Meridian Energy Ltd 89,070 $ 145,253 Spark New Zealand Ltd 44,514 $ 100,230 Mighty River Power Ltd 48,655 $ 92,320 Contact Energy Ltd 25,584 $ 82,806 Total New Zealand $ 660,518 Norway Orkla ASA 2,001,184 $ 15,787,186 0.61% DNB ASA 58,460 $ 720,299 Statoil ASA 51,183 $ 713,838 Telenor ASA 41,576 $ 693,013 Yara International ASA 12,518 $ 538,377 Gjensidige Forsikring ASA 13,900 $ 222,471
Schibsted ASA - B Shares 3,097 $ 98,571 Schibsted ASA - A Shares 1,837 $ 60,394 Total Norway $ 18,834,149 0.73% Portugal EDP - Energias de Portugal SA 162,156 $ 584,307 Galp Energia SGPS SA 27,177 $ 317,121 Total Portugal $ 901,428 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 Singapore Telecommunications Ltd 195,400 $ 503,793 Keppel Corp Ltd 101,900 $ 465,497 Wilmar International Ltd 135,500 $ 279,581 Hutchison Port Holdings Trust 393,500 $ 207,934 Singapore Press Holdings Ltd 72,300 $ 200,400 Sembcorp Industries Ltd 68,300 $ 146,400 UOL Group Ltd 33,200 $ 145,504 CapitaLand Commercial Trust Ltd 143,500 $ 136,150 Ascendas Real Estate Investment Trust 49,700 $ 79,652 Ascendas Real Estate Investment Trust - Rights 1,863 $ 71 Total Singapore $ 42,108,267 1.64% 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 Banco Bilbao Vizcaya Argentaria SA 146,156 $ 1,067,936 Repsol SA 48,167 $ 530,286 Gas Natural SDG SA 24,528 $ 500,184 Ferrovial SA 20,516 $ 463,935 Endesa SA 22,273 $ 447,459 Enagas SA 15,068 $ 425,039 ACS Actividades de Construccion y Servicios SA 6,562 $ 191,989 Zardoya Otis SA 6,289 $ 73,553 Repsol SA - Rights 48,167 $ 24,027 Total Spain $ 69,310,058 2.70%
Sweden Nordea Bank AB 181,695 $ 1,993,514 Telefonaktiebolaget LM Ericsson 139,572 $ 1,345,656 Swedbank AB 54,173 $ 1,193,083 Svenska Handelsbanken AB 68,685 $ 912,239 Skandinaviska Enskilda Banken AB 69,664 $ 732,622 TeliaSonera AB 119,162 $ 591,745 Skanska AB 26,613 $ 516,122 Sandvik AB 54,847 $ 478,102 SKF AB 27,898 $ 450,589 Industrivarden AB 11,409 $ 195,185 ICA Gruppen AB 3,496 $ 126,962 Total Sweden $ 8,535,818 0.33% 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 Syngenta AG 4,262 $ 1,668,160 Glencore PLC 561,146 $ 743,595 Swisscom AG 1,187 $ 593,980 Adecco SA 8,528 $ 583,680 Baloise Holding AG 3,507 $ 444,471 Swiss Prime Site AG 4,653 $ 363,384 Transocean Ltd 25,546 $ 319,338 Pargesa Holding SA 2,145 $ 135,513 Total Switzerland $ 275,699,509 10.74% Taiwan, Province Of China Teco Electric and Machinery Co Ltd 10,753,803 $ 8,568,964 0.33%
Total Taiwan, Province Of China $ 8,568,964 0.33% Thailand Charoen Pokphand Foods PCL 24,129,200 $ 12,189,492 0.47% Bangkok Bank PCL 662,100 $ 2,827,241 0.11% Total Thailand $ 15,016,733 0.58% 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 Standard Chartered PLC 150,175 $ 1,246,032 BAE Systems PLC 162,758 $ 1,198,315 BG Group PLC 78,324 $ 1,135,379 Centrica PLC 231,753 $ 744,157 Royal Bank of Scotland Group PLC 159,260 $ 707,925 Rio Tinto Ltd 21,619 $ 699,147 British Land Co PLC/The 58,236 $ 673,845 Old Mutual PLC 226,025 $ 594,599 Direct Line Insurance Group PLC 96,270 $ 577,057 Legal & General Group PLC 145,709 $ 574,957
Marks & Spencer Group PLC 84,820 $ 564,752 Standard Life PLC 90,317 $ 517,204 Hammerson PLC 54,956 $ 485,834 3i Group PLC 68,130 $ 482,623 Land Securities Group PLC 27,691 $ 480,027 Pearson PLC 42,374 $ 458,085 Rexam PLC 49,469 $ 441,241 Royal Mail PLC 63,095 $ 413,267 Smiths Group PLC 27,714 $ 383,257 William Hill PLC 62,176 $ 362,867 J Sainsbury PLC 94,635 $ 360,391 Admiral Group PLC 14,741 $ 360,208 Segro PLC 52,562 $ 332,639 Intu Properties PLC 65,978 $ 308,246 Meggitt PLC 54,534 $ 301,098 Tate & Lyle PLC 32,866 $ 289,497 GKN PLC 59,555 $ 270,254 Petrofac Ltd 18,032 $ 211,511 Total United Kingdom $ 612,456,576 23.86% 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 1,796,835 $ 1,796,835 0.07% Managed Joy Global Inc 82,500 $ 1,040,325 Total United States $ 110,447,246 4.30% Total Market Value $ 2,555,952,814 99.57% Cash Total Net Assets 11,115,614 $ 2,567,068,428 0.43% 10
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 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. 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.