Australia Westfield Corp 1,493,237 $ 10,833,600 0.41% National Australia Bank Ltd 138,947 $ 2,967,161 0.11% Australia & New Zealand Banking Group Ltd 146,963 $ 2,842,305 0.11% BHP Billiton Ltd 169,467 $ 2,779,381 0.10% Westpac Banking Corp 107,757 $ 2,400,178 0.09% BHP Billiton PLC 122,587 $ 1,959,426 0.07% Woodside Petroleum Ltd 39,161 $ 821,321 Scentre Group 251,892 $ 738,831 Suncorp Group Ltd 68,225 $ 633,779 QBE Insurance Group Ltd 65,944 $ 617,284 AGL Energy Ltd 49,993 $ 592,849 Vicinity Centres 249,331 $ 515,058 GPT Group/The 132,516 $ 448,808 Dexus Property Group 71,148 $ 390,557 Lend Lease Group 40,860 $ 375,809 Mirvac Group 273,989 $ 350,225 Incitec Pivot Ltd 124,160 $ 346,722 Orica Ltd 27,460 $ 321,237 Bank of Queensland Ltd 27,472 $ 254,682 Origin Energy Ltd 65,285 $ 253,684 Tabcorp Holdings Ltd 61,457 $ 205,394 Fortescue Metals Group Ltd 115,362 $ 170,463 Tatts Group Ltd 54,291 $ 152,434 ASX Ltd 5,088 $ 148,741 CIMIC Group Ltd 7,579 $ 148,572 Coca-Cola Amatil Ltd 21,504 $ 139,157 AusNet Services 127,812 $ 131,088 Westpac Banking Corp 4,685 $ 101,729 Computershare Ltd 12,428 $ 95,254 Harvey Norman Holdings Ltd 26,936 $ 75,678 WorleyParsons Ltd 15,599 $ 71,966 BGP Holdings PLC 738,711 $ - Total Australia $ 31,883,375 1.20% Austria Erste Group Bank AG 671,576 $ 19,693,176 0.74% voestalpine AG 8,419 $ 304,399 OMV AG 10,913 $ 290,589 Total Austria $ 20,288,163 0.76% Belgium KBC Groep NV 133,431 $ 8,112,832 0.31% Ageas 14,922 $ 658,028
Delhaize Group 5,518 $ 512,009 Groupe Bruxelles Lambert SA 5,977 $ 485,152 Proximus SADP 11,269 $ 389,962 Umicore SA 4,585 $ 194,670 Total Belgium $ 10,352,653 0.39% Bermuda Seadrill Ltd 27,383 $ 176,089 Total Bermuda $ 176,089 Brazil Embraer SA 608,000 $ 17,856,960 0.67% Total Brazil $ 17,856,960 0.67% Canada Imperial Oil Ltd 419,340 $ 13,953,413 0.53% Total Canada $ 13,953,413 0.53% China CNOOC Ltd 20,047,000 $ 22,643,325 0.85% Yangzijiang Shipbuilding Holdings Ltd 143,000 $ 127,291 Total China $ 22,770,616 0.86% Denmark Danske Bank A/S 990,669 $ 27,256,933 1.03% TDC A/S 1,739,618 $ 9,094,536 0.34% AP Moeller - Maersk A/S - B shares 338 $ 498,827 AP Moeller - Maersk A/S - A shares 285 $ 408,658 Total Denmark $ 37,258,954 1.40% Finland Sampo Oyj 21,265 $ 1,039,382 UPM-Kymmene OYJ 30,918 $ 578,815 Elisa OYJ 10,540 $ 397,108 Stora Enso OYJ 40,787 $ 378,348 Nokian Renkaat OYJ 8,407 $ 317,167 Orion Oyj 7,575 $ 270,560 Neste Oyj 9,499 $ 231,609 Metso OYJ 8,356 $ 204,573 Wartsila OYJ Abp 3,863 $ 164,915 Total Finland $ 3,582,478 0.13% France
Sanofi 649,702 $ 65,539,268 2.47% TOTAL SA 748,880 $ 36,214,978 1.36% Engie SA 1,789,156 $ 31,311,668 1.18% Technip SA 575,203 $ 29,973,689 1.13% BNP Paribas SA 455,980 $ 27,631,110 1.04% Schneider Electric SE 434,544 $ 26,209,586 0.99% Airbus Group SE 350,400 $ 24,400,207 0.92% Legrand SA 413,442 $ 22,658,297 0.85% AXA SA 418,512 $ 11,169,299 0.42% Rallye SA 306,746 $ 5,672,032 0.21% Casino Guichard Perrachon SA 97,020 $ 5,574,263 0.21% Societe Generale SA 43,707 $ 2,029,895 Orange SA 114,126 $ 2,012,235 Vinci SA 25,861 $ 1,741,125 0.07% Vivendi SA 64,942 $ 1,562,298 0.06% Unibail-Rodamco SE 4,664 $ 1,298,135 Renault SA 6,990 $ 658,627 Cie de Saint-Gobain 12,903 $ 540,133 Cie Generale des Etablissements Michelin 5,213 $ 518,567 Credit Agricole SA 40,274 $ 508,680 Veolia Environnement SA 21,301 $ 494,827 Natixis SA 69,349 $ 424,519 SCOR SE 11,381 $ 423,176 Eutelsat Communications SA 12,613 $ 415,718 Peugeot SA 20,836 $ 366,078 Arkema SA 4,856 $ 354,870 Electricite de France SA 17,916 $ 333,014 Gecina SA 2,573 $ 328,172 Lagardere SCA 8,744 $ 254,410 CNP Assurances 12,718 $ 181,413 Total France $ 300,800,291 11.33% Germany Volkswagen AG 240,137 $ 28,824,871 1.09% Deutsche Boerse AG 307,426 $ 28,346,051 1.07% Linde AG 148,416 $ 25,743,570 0.97% Bayer AG 162,859 $ 21,714,885 0.82% SAP SE 273,414 $ 21,554,624 0.81% Daimler AG 172,840 $ 14,987,611 0.56% Allianz SE 27,529 $ 4,819,443 0.18% BASF SE 53,308 $ 4,367,198 0.16% Siemens AG 42,932 $ 4,312,268 0.16% Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 10,051 $ 2,004,109 Deutsche Bank AG 65,543 $ 1,834,470 0.07%
Bayerische Motoren Werke AG 10,239 $ 1,048,765 E.ON SE 95,061 $ 1,002,813 Hannover Rueck SE 4,467 $ 516,430 RWE AG 36,262 $ 503,943 Vonovia SE 14,343 $ 478,109 K+S AG 14,183 $ 358,026 Porsche Automobil Holding SE 7,251 $ 338,940 Bayerische Motoren Werke AG 4,037 $ 326,460 Telefonica Deutschland Holding AG 44,083 $ 283,791 Evonik Industries AG 6,732 $ 244,439 Volkswagen AG 1,706 $ 236,232 Deutsche Lufthansa AG 8,688 $ 128,302 Axel Springer SE 1,649 $ 92,673 Total Germany $ 164,068,025 6.18% Hong Kong China Mobile Ltd 2,945,341 $ 35,314,330 1.33% China Merchants Holdings International Co Ltd 3,564,270 $ 11,836,928 0.45% Guangdong Investment Ltd 6,219,300 $ 8,746,583 0.33% CK Hutchison Holdings Ltd 145,500 $ 1,992,405 Sun Hung Kai Properties Ltd 82,383 $ 1,100,456 Cheung Kong Property Holdings Ltd 128,000 $ 895,634 CLP Holdings Ltd 102,500 $ 891,086 Hang Seng Bank Ltd 45,700 $ 838,405 BOC Hong Kong Holdings Ltd 221,300 $ 707,648 Power Assets Holdings Ltd 66,000 $ 656,463 Wharf Holdings Ltd/The 102,000 $ 606,945 Swire Pacific Ltd 44,000 $ 508,356 New World Development Co Ltd 400,285 $ 426,947 Hang Lung Properties Ltd 166,000 $ 406,173 Sino Land Co Ltd 225,920 $ 348,708 Bank of East Asia Ltd/The 87,200 $ 325,818 MTR Corp Ltd 70,000 $ 317,118 Wheelock & Co Ltd 67,000 $ 312,295 Swire Properties Ltd 86,600 $ 259,943 Li & Fung Ltd 284,000 $ 230,228 Hysan Development Co Ltd 47,000 $ 208,470 Yue Yuen Industrial Holdings Ltd 54,500 $ 198,819 NWS Holdings Ltd 113,000 $ 169,834 WH Group Ltd 286,000 $ 157,714 Kerry Properties Ltd 48,000 $ 142,087 SJM Holdings Ltd 149,000 $ 123,696 First Pacific Co Ltd/Hong Kong 174,000 $ 119,065
Total Hong Kong $ 67,842,152 2.55% Indonesia Telekomunikasi Indonesia Persero Tbk PT 17,577,400 $ 3,448,469 0.13% Total Indonesia $ 3,448,469 0.13% Ireland CRH PLC 925,592 $ 25,328,728 0.95% Ryanair Holdings PLC 96,720 $ 7,562,537 0.28% CRH PLC 39,001 $ 1,067,490 Total Ireland $ 33,958,754 1.28% Israel Teva Pharmaceutical Industries Ltd 416,200 $ 24,634,878 0.93% Teva Pharmaceutical Industries Ltd 15,974 $ 948,425 Bank Hapoalim BM 78,631 $ 409,303 Bezeq The Israeli Telecommunication Corp Ltd 142,535 $ 305,451 Israel Chemicals Ltd 38,193 $ 211,771 Bank Leumi Le-Israel BM 52,565 $ 199,452 Israel Corp Ltd/The 229 $ 59,075 Total Israel $ 26,768,354 1.01% Italy Eni SpA 1,326,406 $ 21,660,554 0.82% Enel SpA 387,639 $ 1,787,534 0.07% Assicurazioni Generali SpA 55,475 $ 1,051,061 UniCredit SpA 113,090 $ 730,230 Terna Rete Elettrica Nazionale SpA 111,703 $ 568,156 Snam SpA 99,465 $ 514,731 Mediobanca SpA 41,672 $ 419,086 Telecom Italia SpA 290,242 $ 326,205 Atlantia SpA 10,709 $ 296,568 Enel Green Power SpA 129,673 $ 274,150 Total Italy $ 27,628,275 1.04% Japan Hitachi Ltd 8,593,000 $ 49,571,243 1.87% KDDI Corp 1,712,600 $ 41,442,068 1.56% East Japan Railway Co 369,000 $ 35,082,893 1.32% Toyota Motor Corp 497,900 $ 30,503,563 1.15% Sumitomo Mitsui Financial Group Inc 572,500 $ 22,839,125 0.86% Canon Inc 722,700 $ 21,581,313 0.81% Nikon Corp 1,664,400 $ 21,531,451 0.81%
Fuji Electric Co Ltd 4,800,000 $ 21,415,482 0.81% Sumitomo Corp 1,549,800 $ 16,950,600 0.64% Shin-Etsu Chemical Co Ltd 233,100 $ 13,862,265 0.52% Trend Micro Inc/Japan 291,800 $ 11,371,873 0.43% Mabuchi Motor Co Ltd 228,600 $ 11,310,986 0.43% IHI Corp 3,678,000 $ 10,377,177 0.39% Amada Holdings Co Ltd 895,900 $ 7,989,982 0.30% Japan Airlines Co Ltd 122,000 $ 4,596,123 0.17% Mitsubishi UFJ Financial Group Inc 682,500 $ 4,414,092 0.17% Honda Motor Co Ltd 85,900 $ 2,841,610 0.11% Mizuho Financial Group Inc 1,252,300 $ 2,579,544 0.10% Sumitomo Osaka Cement Co Ltd 577,000 $ 2,223,484 Japan Tobacco Inc 57,900 $ 2,004,023 Takeda Pharmaceutical Co Ltd 37,500 $ 1,831,210 0.07% NTT DOCOMO Inc 77,200 $ 1,503,508 0.06% Nippon Telegraph & Telephone Corp 40,500 $ 1,484,787 0.06% Tokio Marine Holdings Inc 36,500 $ 1,406,407 Nissan Motor Co Ltd 131,200 $ 1,360,049 Mitsubishi Corp 72,800 $ 1,323,547 Bridgestone Corp 34,300 $ 1,257,812 Nomura Holdings Inc 194,400 $ 1,222,843 Denso Corp 25,600 $ 1,193,541 Mitsui & Co Ltd 90,100 $ 1,142,730 ITOCHU Corp 83,400 $ 1,043,583 ORIX Corp 70,700 $ 1,032,487 FUJIFILM Holdings Corp 25,000 $ 997,219 Daiwa House Industry Co Ltd 32,200 $ 845,260 Otsuka Holdings Co Ltd 24,600 $ 818,698 Daiichi Sankyo Co Ltd 40,300 $ 791,454 Panasonic Corp 57,200 $ 671,113 JX Holdings Inc 166,410 $ 653,436 Resona Holdings Inc 117,900 $ 623,848 Tokyo Gas Co Ltd 126,000 $ 623,556 Kirin Holdings Co Ltd 43,400 $ 614,688 West Japan Railway Co 8,700 $ 611,234 Sumitomo Mitsui Trust Holdings Inc 158,070 $ 606,760 Toshiba Corp 212,000 $ 598,065 Nintendo Co Ltd 3,700 $ 591,506 JFE Holdings Inc 36,600 $ 575,371 Mitsubishi Heavy Industries Ltd 113,000 $ 569,686 Ricoh Co Ltd 52,400 $ 564,762 T&D Holdings Inc 42,900 $ 563,737 Aisin Seiki Co Ltd 14,200 $ 563,584 Osaka Gas Co Ltd 139,000 $ 547,447
Chubu Electric Power Co Inc 35,000 $ 538,405 Tokyo Electric Power Co Inc 78,200 $ 533,436 Daiwa Securities Group Inc 78,000 $ 533,330 Nippon Steel & Sumitomo Metal Corp 26,100 $ 529,114 Sekisui House Ltd 31,700 $ 527,691 Bank of Yokohama Ltd/The 84,000 $ 524,253 MS&AD Insurance Group Holdings Inc 17,600 $ 518,859 Aeon Co Ltd 34,500 $ 511,161 Kyocera Corp 11,300 $ 511,152 Sumitomo Electric Industries Ltd 36,300 $ 495,421 Dai-ichi Life Insurance Co Ltd/The 28,100 $ 486,110 Eisai Co Ltd 7,700 $ 481,632 Tohoku Electric Power Co Inc 33,500 $ 470,355 Marubeni Corp 79,500 $ 459,353 Sumitomo Metal Mining Co Ltd 36,000 $ 446,631 Inpex Corp 45,000 $ 428,940 Mitsubishi Estate Co Ltd 20,000 $ 428,930 Mitsubishi Motors Corp 47,300 $ 418,951 Dai Nippon Printing Co Ltd 40,000 $ 413,683 Mitsui Fudosan Co Ltd 15,000 $ 408,205 Shizuoka Bank Ltd/The 39,000 $ 391,239 Chiba Bank Ltd/The 51,000 $ 372,047 Asahi Kasei Corp 60,000 $ 368,198 Toyota Tsusho Corp 15,700 $ 359,562 Electric Power Development Co Ltd 10,900 $ 359,329 Hankyu Hanshin Holdings Inc 55,000 $ 358,277 Toppan Printing Co Ltd 38,000 $ 340,764 Chugoku Electric Power Co Inc/The 21,900 $ 330,942 Aozora Bank Ltd 86,000 $ 314,335 Nippon Express Co Ltd 61,000 $ 314,253 Nippon Yusen KK 119,000 $ 311,354 Oji Holdings Corp 59,000 $ 305,561 Fukuoka Financial Group Inc 57,000 $ 299,943 Mitsubishi Materials Corp 83,000 $ 289,532 Kobe Steel Ltd 229,000 $ 289,175 Mitsubishi Tanabe Pharma Corp 16,600 $ 280,693 Asahi Glass Co Ltd 45,000 $ 257,647 Bank of Kyoto Ltd/The 25,000 $ 252,488 Alfresa Holdings Corp 13,000 $ 249,280 Kyushu Electric Power Co Inc 20,500 $ 247,409 Nisshin Seifun Group Inc 15,860 $ 242,411 Toyo Seikan Group Holdings Ltd 12,200 $ 235,744 Joyo Bank Ltd/The 45,000 $ 233,736 Rohm Co Ltd 4,600 $ 227,385
Mitsui OSK Lines Ltd 84,000 $ 224,315 Mitsubishi Chemical Holdings Corp 35,400 $ 220,597 Suzuken Co Ltd/Aichi Japan 5,720 $ 218,927 NEC Corp 68,000 $ 209,779 Iida Group Holdings Co Ltd 11,000 $ 206,172 Hiroshima Bank Ltd/The 37,000 $ 205,482 Hachijuni Bank Ltd/The 30,000 $ 204,562 Hokuhoku Financial Group Inc 90,000 $ 199,820 Nomura Real Estate Holdings Inc 9,300 $ 198,731 Mitsubishi UFJ Lease & Finance Co Ltd 36,800 $ 193,154 Iyo Bank Ltd/The 17,900 $ 192,464 Takashimaya Co Ltd 21,000 $ 187,723 Sumitomo Rubber Industries Ltd 12,600 $ 187,406 Hokuriku Electric Power Co 12,500 $ 186,448 SBI Holdings Inc/Japan 15,800 $ 178,830 Kaneka Corp 20,000 $ 177,345 FamilyMart Co Ltd 4,300 $ 175,770 Taisei Corp 27,000 $ 175,460 Medipal Holdings Corp 10,000 $ 174,521 Daihatsu Motor Co Ltd 14,200 $ 173,946 Yamaguchi Financial Group Inc 14,000 $ 172,194 Gunma Bank Ltd/The 27,000 $ 169,957 Chugoku Bank Ltd/The 11,800 $ 167,281 Mitsubishi Gas Chemical Co Inc 28,000 $ 156,111 Toyo Suisan Kaisha Ltd 4,200 $ 154,761 Kamigumi Co Ltd 17,000 $ 146,058 Shikoku Electric Power Co Inc 8,500 $ 144,305 Yokohama Rubber Co Ltd/The 7,500 $ 144,177 Nippon Electric Glass Co Ltd 29,000 $ 141,908 Kyowa Hakko Kirin Co Ltd 8,000 $ 131,864 Hitachi Construction Machinery Co Ltd 8,000 $ 123,895 Ibiden Co Ltd 8,900 $ 122,634 Hitachi Chemical Co Ltd 7,700 $ 121,719 NHK Spring Co Ltd 11,800 $ 120,099 Toho Gas Co Ltd 19,000 $ 116,363 Kuraray Co Ltd 9,000 $ 111,005 Toyoda Gosei Co Ltd 4,800 $ 110,026 TonenGeneral Sekiyu KK 10,000 $ 103,897 Kurita Water Industries Ltd 4,000 $ 90,323 Yamazaki Baking Co Ltd 4,000 $ 77,034 Itochu Techno-Solutions Corp 3,500 $ 76,731 Hino Motors Ltd 6,700 $ 76,669 Idemitsu Kosan Co Ltd 4,200 $ 68,878 Sumitomo Heavy Industries Ltd 14,000 $ 63,084
Total Japan $ 386,422,164 14.55% Korea, Republic Of SK Telecom Co Ltd 158,456 $ 33,555,020 1.26% Samsung Electronics Co Ltd 25,023 $ 30,013,251 1.13% KT&G Corp 173,848 $ 17,370,358 0.65% Shinhan Financial Group Co Ltd 441,777 $ 16,860,539 0.63% Hankook Tire Co Ltd 250,179 $ 9,564,062 0.36% Hyundai Motor Co 67,606 $ 9,234,617 0.35% Total Korea, Republic Of $ 116,597,848 4.39% Luxembourg RTL Group SA 1,452 $ 125,605 Total Luxembourg $ 125,605 Macao Sands China Ltd 179,200 $ 645,291 Wynn Macau Ltd 116,800 $ 160,347 Total Macao $ 805,638 Netherlands Akzo Nobel NV 651,002 $ 46,045,635 1.73% ING Groep NV 2,583,316 $ 37,734,620 1.42% Koninklijke Philips NV 731,213 $ 19,712,598 0.74% Aegon NV 3,070,268 $ 18,840,597 0.71% Delta Lloyd NV 1,143,656 $ 9,012,050 0.34% PostNL NV 2,118,006 $ 8,725,629 0.33% Royal Dutch Shell PLC - A Shares 223,488 $ 5,834,656 0.22% Royal Dutch Shell PLC - B Shares 115,794 $ 3,032,039 0.11% Koninklijke DSM NV 8,591 $ 457,966 Boskalis Westminster 6,375 $ 309,409 Koninklijke KPN NV 83,058 $ 304,341 NN Group NV 5,082 $ 159,233 Total Netherlands $ 150,168,773 5.66% New Zealand Spark New Zealand Ltd 136,405 $ 309,397 Meridian Energy Ltd 93,692 $ 140,783 Fletcher Building Ltd 25,831 $ 130,101 Mighty River Power Ltd 52,242 $ 98,946 Total New Zealand $ 679,226 Norway
Orkla ASA 1,920,465 $ 16,343,293 0.62% Statoil ASA 64,112 $ 1,036,324 Telenor ASA 43,301 $ 815,712 DNB ASA 58,971 $ 750,817 Yara International ASA 8,649 $ 392,889 Total Norway $ 19,339,034 0.73% Portugal EDP - Energias de Portugal SA 171,597 $ 634,133 Total Portugal $ 634,133 Singapore United Overseas Bank Ltd 1,356,700 $ 19,700,353 0.74% Jardine Cycle & Carriage Ltd 736,600 $ 17,054,354 0.64% Oversea-Chinese Banking Corp Ltd 116,000 $ 745,631 Singapore Telecommunications Ltd 206,700 $ 587,287 Keppel Corp Ltd 107,700 $ 542,130 Singapore Press Holdings Ltd 118,600 $ 337,298 Wilmar International Ltd 142,300 $ 317,097 Ascendas Real Estate Investment Trust 151,500 $ 257,933 CapitaLand Mall Trust 179,600 $ 253,221 UOL Group Ltd 35,400 $ 165,203 CapitaLand Commercial Trust Ltd 153,800 $ 154,342 Total Singapore $ 40,114,849 1.51% Spain Banco Santander SA 3,833,953 $ 21,417,226 0.81% CaixaBank SA 5,095,529 $ 19,516,681 0.73% Banco de Sabadell SA 5,687,000 $ 10,971,949 0.41% Tecnicas Reunidas SA 131,637 $ 5,862,706 0.22% Telefonica SA 255,326 $ 3,368,605 0.13% Iberdrola SA 296,931 $ 2,117,458 Banco Bilbao Vizcaya Argentaria SA 106,264 $ 914,255 Repsol SA 60,990 $ 767,765 Red Electrica Corp SA 8,018 $ 705,864 Ferrovial SA 23,908 $ 603,137 Gas Natural SDG SA 25,953 $ 561,411 Enagas SA 15,919 $ 481,363 Endesa SA 15,298 $ 340,154 ACS Actividades de Construccion y Servicios SA 7,161 $ 242,961 Banco Santander SA - Rights 3,833,925 $ 210,799 Total Spain $ 68,082,334 2.56%
Sweden Nordea Bank AB 182,990 $ 2,019,045 Swedbank AB 43,054 $ 986,512 Svenska Handelsbanken AB 71,210 $ 967,137 Skandinaviska Enskilda Banken AB 91,588 $ 961,754 TeliaSonera AB 122,975 $ 628,343 Svenska Cellulosa AB SCA 20,387 $ 600,478 Skanska AB 28,157 $ 549,427 Sandvik AB 57,841 $ 539,467 Industrivarden AB 8,014 $ 145,462 ICA Gruppen AB 3,777 $ 134,741 Total Sweden $ 7,532,367 0.28% Switzerland Novartis AG 556,181 $ 50,383,733 1.90% Zurich Insurance Group AG 184,951 $ 48,808,597 1.84% Roche Holding AG 127,852 $ 34,711,673 1.31% UBS Group AG 1,541,223 $ 30,781,963 1.16% Credit Suisse Group AG 1,142,602 $ 28,497,902 1.07% Cie Financiere Richemont SA 219,005 $ 18,779,146 0.71% Aryzta AG 332,104 $ 14,954,658 0.56% Clariant AG 690,634 $ 12,699,617 0.48% ABB Ltd 599,742 $ 11,314,551 0.43% OC Oerlikon Corp AG 1,046,039 $ 10,037,697 0.38% Swiss Life Holding AG 42,039 $ 10,017,473 0.38% Nestle SA 86,110 $ 6,576,565 0.25% Helvetia Holding AG 12,351 $ 6,459,844 0.24% Givaudan SA 3,203 $ 5,727,608 0.22% ABB Ltd 284,100 $ 5,363,808 0.20% Swiss Re AG 21,215 $ 1,969,405 0.07% Glencore PLC 528,017 $ 911,592 Adecco SA 9,228 $ 685,967 Baloise Holding AG 3,703 $ 443,978 Transocean Ltd 26,925 $ 412,152 Swisscom AG 796 $ 410,111 Julius Baer Group Ltd 5,805 $ 287,826 Coca-Cola HBC AG 5,268 $ 125,516 Total Switzerland $ 300,361,382 11.31% Taiwan, Province Of China Teco Electric and Machinery Co Ltd 10,206,103 $ 8,895,355 0.33% Total Taiwan, Province Of China $ 8,895,355 0.33%
Thailand Charoen Pokphand Foods PCL 22,853,600 $ 13,276,263 0.50% Bangkok Bank PCL 662,100 $ 3,108,367 0.12% Total Thailand $ 16,384,630 0.62% United Kingdom GlaxoSmithKline PLC 3,057,747 $ 65,942,203 2.48% Imperial Tobacco Group PLC 768,175 $ 41,364,518 1.56% British American Tobacco PLC 680,189 $ 40,409,564 1.52% RELX NV 2,302,582 $ 39,274,669 1.48% Aviva PLC 5,227,977 $ 39,071,488 1.47% SSE PLC 1,528,607 $ 35,562,271 1.34% HSBC Holdings PLC 4,321,766 $ 33,791,342 1.27% DS Smith PLC 5,424,718 $ 32,322,030 1.22% Barclays PLC 8,723,003 $ 31,078,004 1.17% Lloyds Banking Group PLC 23,892,457 $ 27,118,093 1.02% Vodafone Group PLC 8,236,170 $ 27,104,577 1.02% National Grid PLC 1,744,457 $ 24,849,466 0.94% Diageo PLC 747,398 $ 21,547,348 0.81% Kingfisher PLC 3,808,768 $ 20,703,491 0.78% BP PLC 3,160,643 $ 18,783,588 0.71% Dairy Crest Group PLC 1,651,997 $ 16,368,714 0.62% Rolls-Royce Holdings PLC 1,493,630 $ 15,794,336 0.59% International Consolidated Airlines Group SA 1,733,751 $ 15,538,384 0.59% CNH Industrial NV 2,009,257 $ 13,601,213 0.51% Balfour Beatty PLC 3,224,308 $ 12,357,955 0.47% HSBC Holdings PLC 926,018 $ 7,234,915 0.27% BP PLC 158,400 $ 5,654,880 0.21% AstraZeneca PLC 59,971 $ 3,822,087 0.14% CNH Industrial NV 503,005 $ 3,415,404 0.13% Rio Tinto PLC 60,016 $ 2,187,288 Standard Chartered PLC 120,821 $ 1,341,185 BT Group PLC 168,611 $ 1,204,132 BAE Systems PLC 171,414 $ 1,159,523 Tesco PLC 386,371 $ 1,089,677 Land Securities Group PLC 47,689 $ 982,470 Old Mutual PLC 297,173 $ 971,279 Centrica PLC 237,067 $ 824,889 Rio Tinto Ltd 22,403 $ 801,087 Royal Bank of Scotland Group PLC 153,786 $ 751,494 Marks & Spencer Group PLC 92,255 $ 728,467 Direct Line Insurance Group PLC 101,885 $ 618,017 British Land Co PLC/The 45,917 $ 615,041 Standard Life PLC 92,829 $ 600,166
Hammerson PLC 58,120 $ 569,440 Anglo American PLC 66,453 $ 557,519 3i Group PLC 72,062 $ 555,098 GKN PLC 122,119 $ 539,597 Pearson PLC 38,728 $ 514,143 United Utilities Group PLC 32,290 $ 491,360 Rexam PLC 52,245 $ 434,404 Smiths Group PLC 29,256 $ 432,811 J Sainsbury PLC 99,637 $ 408,255 Segro PLC 55,755 $ 386,221 Admiral Group PLC 15,511 $ 384,922 Intu Properties PLC 69,463 $ 369,774 Persimmon PLC 11,355 $ 348,228 Meggitt PLC 58,321 $ 317,713 Petrofac Ltd 19,224 $ 249,435 Total United Kingdom $ 613,144,174 23.09% United States First American Government Obligations Fund 45,643,787 $ 45,643,787 1.72% BlackRock Liquidity Funds FedFund Portfolio 44,498,645 $ 44,498,645 1.68% Carnival PLC 455,342 $ 25,342,250 0.95% Philip Morris International Inc 125,800 $ 11,120,720 0.42% Cash Account Trust - Government & Agency Portfolio - Government Cash 2,409,583 $ 2,409,583 0.09% Managed Joy Global Inc 108,300 $ 1,860,594 0.07% Total United States $ 130,875,579 4.93% Total Market Value $ 2,642,800,114 99.53% Cash Total Net Assets 12,543,886 $ 2,655,344,000 0.47% 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.