0001389215-17-000001.txt : 20170130 0001389215-17-000001.hdr.sgml : 20170130 20170130130434 ACCESSION NUMBER: 0001389215-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170130 DATE AS OF CHANGE: 20170130 EFFECTIVENESS DATE: 20170130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: World Asset Management Inc CENTRAL INDEX KEY: 0001389215 IRS NUMBER: 205661226 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12397 FILM NUMBER: 17556434 BUSINESS ADDRESS: STREET 1: 411 WEST LAFAYETTE BLVD. STREET 2: 5TH FLOOR, MC 3379 CITY: DETROIT STATE: MI ZIP: 48226 BUSINESS PHONE: 3132221273 MAIL ADDRESS: STREET 1: 411 WEST LAFAYETTE BLVD. STREET 2: 5TH FLOOR, MC 3379 CITY: DETROIT STATE: MI ZIP: 48226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389215 XXXXXXXX 12-31-2016 12-31-2016 World Asset Management Inc

411 WEST LAFAYETTE BLVD. 5TH FLOOR, MC 3379 DETROIT MI 48226

13F COMBINATION REPORT 028-12397 028-10331 Comerica Bank N Rosanna Bennett 313-222-1274 Rosanna Bennet Detroit MI 01-30-2017 1 1382 2649350 false 2 0000918006 028-05129 Calvert Investment Management, Inc. 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ADR 64110w102 1751 8130 SH SOLE 8130 0 0 NEW ORIENTAL EDUCATION & TECHN ADR 647581107 409 9704 SH SOLE 9704 0 0 NEX GROUP PLC ADR 65342a206 138 12298 SH SOLE 12298 0 0 NICE LTD ADR 653656108 254 3699 SH SOLE 3699 0 0 NIDEC CORPORATION-ADR ADR 654090109 1569 73231 SH SOLE 73231 0 0 NIKON CORP ADR ADR 654111202 383 24665 SH SOLE 24665 0 0 NIPPON STEEL CORP UNSPN ADR ADR 65461t101 1280 58354 SH SOLE 58354 0 0 NIPPON T & T CORP ADR ADR 654624105 5416 128739 SH SOLE 128739 0 0 NIPPON YUSEN KABUSHIKI ADR ADR 654633304 190 52351 SH SOLE 52351 0 0 NISSAN MTR LTD SPON ADR ADR 654744408 2683 134166 SH SOLE 134166 0 0 NOKIA CORP SPON ADR ADR 654902204 1721 357864 SH SOLE 357864 0 0 NOMURA HOLDINGS INC ADR ADR 65535h208 1386 234862 SH SOLE 234862 0 0 NORSK HYDRO AS ADR ADR 656531605 600 127182 SH SOLE 127182 0 0 NOS SGPS - ADR ADR 669745101 213 33468 SH SOLE 33468 0 0 NOVARTIS A G ADR ADR 66987v109 11758 161427 SH SOLE 161427 0 0 NOVO NORDISK A S ADR ADR 670100205 4433 123619 SH SOLE 123619 0 0 NTT DOCOMO ADR 62942m201 5532 243178 SH SOLE 243178 0 0 OCI NV- SP ADR 67091g202 225 12906 SH SOLE 12906 0 0 OLYMPUS CORPORATION ADR 68163w109 725 21022 SH SOLE 21022 0 0 OMRON CORP ADR 682151303 501 13127 SH SOLE 13127 0 0 ORANGE - SPON ADR ADR 684060106 2471 163195 SH SOLE 163195 0 0 ORIX CORP ADR 686330101 1267 16283 SH SOLE 16283 0 0 P T TELEKOMUNIKASI ADR ADR 715684106 1806 61947 SH SOLE 61947 0 0 PANASONIC CORP-SPON ADR 69832a205 1531 150680 SH SOLE 150680 0 0 PCCW LTD (NEW) ADR 70454g207 256 47255 SH SOLE 47255 0 0 PEARSON PLC SPON ADR ADR 705015105 504 50461 SH SOLE 50461 0 0 PETROBRAS ARGENTINA SA- ADR ADR 71646j109 88 12499 SH SOLE 12499 0 0 PETROCHINA CO LTD ADR 71646e100 953 12927 SH SOLE 12927 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654v408 2310 228510 SH SOLE 228510 0 0 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 1516 172086 SH SOLE 172086 0 0 PETROLEUM GEO SERVIVES ADR ADR 716599105 48 14609 SH SOLE 14609 0 0 PING AN INSURANCE COMPANY OF C ADR 72341e304 2277 228579 SH SOLE 228579 0 0 PJSC GAZPROM ADR 368287207 1850 363435 SH SOLE 363435 0 0 PJSC LUKOIL ADR 69343p105 2934 52272 SH SOLE 52272 0 0 PJSC ROSTELECOM ADR 778529107 115 14215 SH SOLE 14215 0 0 PLDT INC ADR 69344d408 365 13263 SH SOLE 13263 0 0 POLYMETAL INTERNATIONAL ADR 73178q105 135 13140 SH SOLE 13140 0 0 POLYUS PJSC ADR 73181p102 853 23492 SH SOLE 23492 0 0 POSCO ADR ADR 693483109 1126 21421 SH SOLE 21421 0 0 POSTNL NV-ADR ADR 73753a103 116 27368 SH SOLE 27368 0 0 POWER ASSETS HOLDINGS - SPON A ADR 739197200 1146 131119 SH SOLE 131119 0 0 PRUDENTIAL PLC ADR ADR 74435k204 3147 79098 SH SOLE 79098 0 0 PRUMO LOGISTICA SA- SPON ADR ADR 74443h201 46 21283 SH SOLE 21283 0 0 PTT EXPLORATION AND PRODUCTION ADR 69364v106 635 121819 SH SOLE 121819 0 0 PUBLICIS GROUPE SA ADR ADR 74463m106 948 55151 SH SOLE 55151 0 0 RANGOLD RESOURCES LTD ADR ADR 752344309 442 5784 SH SOLE 5784 0 0 RELX NV-SPON ADR ADR 75955b102 1078 64312 SH SOLE 64312 0 0 RELX PLC -ADR ADR 759530108 1206 67107 SH SOLE 67107 0 0 REPSOL SA ADR 76026t205 1260 89373 SH SOLE 89373 0 0 RIO TINTO PLC ADR ADR 767204100 3249 84475 SH SOLE 84475 0 0 ROYAL BANK OF SCOTLAND ADR 780097689 1995 360753 SH SOLE 360753 0 0 ROYAL DSM NV ADR 780249108 670 44630 SH SOLE 44630 0 0 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 7244 133213 SH SOLE 133213 0 0 ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 6666 114988 SH SOLE 114988 0 0 ROYAL KPN NV SPONSORED ADR ADR 780641205 787 262410 SH SOLE 262410 0 0 RUSHYDRO PJSC - ADR ADR 782183404 339 236764 SH SOLE 236764 0 0 RYANAIR HOLDINGS PLC - SP ADR ADR 783513203 1296 15564 SH SOLE 15564 0 0 S-OIL-COM ADR 78462w106 460 13859 SH SOLE 13859 0 0 SAINSBURY J PLC - SPON ADR ADR 466249208 391 32047 SH SOLE 32047 0 0 SANLAM ADR 80104q208 609 66519 SH SOLE 66519 0 0 SANOFI ADR 80105n105 4746 117349 SH SOLE 117349 0 0 SAP SE ADR 803054204 6520 75440 SH SOLE 75440 0 0 SAPPI LTD ADR 803069202 222 33404 SH SOLE 33404 0 0 SASOL LTD SPONS ADR ADR 803866300 1144 40019 SH SOLE 40019 0 0 SCOR SPONSORED ADR ADR 80917q106 413 117938 SH SOLE 117938 0 0 SEGA SAMMY HOLDING SPONS ADR ADR 815794102 245 65743 SH SOLE 65743 0 0 SEMICONDUCTOR MFG - ADR ADR 81663n206 394 51746 SH SOLE 51746 0 0 SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 230 11038 SH SOLE 11038 0 0 SHINHAN FINANCIAL GROUP ADR ADR 824596100 1095 29104 SH SOLE 29104 0 0 SHINSEI BANK LTD SPON ADR ADR 824631105 279 84492 SH SOLE 84492 0 0 SHIRE PLC ADR 82481r106 3140 18431 SH SOLE 18431 0 0 SIBANYE GOLD - SPON ADR ADR 825724206 100 14183 SH SOLE 14183 0 0 SIEMENS A G ADR ADR 826197501 6395 52241 SH SOLE 52241 0 0 SILICONWARE PRECISION -ADR ADR 827084864 279 38253 SH SOLE 38253 0 0 SIMS METAL MANAGEMENT LTD ADR 829160100 112 12339 SH SOLE 12339 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 2444 97991 SH SOLE 97991 0 0 SINO LAND ADR 829344308 561 75490 SH SOLE 75490 0 0 SK TELECOM CO ADR ADR 78440p108 666 31854 SH SOLE 31854 0 0 SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 473 25776 SH SOLE 25776 0 0 SMITH & NEPHEW PLC ADR ADR 83175m205 823 27371 SH SOLE 27371 0 0 SMITHS GROUP PLC ADR 83238p203 432 24313 SH SOLE 24313 0 0 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 212 7384 SH SOLE 7384 0 0 SODEXO ADR 833792104 1108 48278 SH SOLE 48278 0 0 SOFTWARE AG ADR ADR 83403h101 176 19413 SH SOLE 19413 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 2175 77603 SH SOLE 77603 0 0 SOUTH32 LTD -ADR ADR 84473l105 649 65563 SH SOLE 65563 0 0 SPARK NEW ZEALAND LTD ADR 84652a102 263 22464 SH SOLE 22464 0 0 SSE PLC ADR 78467k107 1183 62209 SH SOLE 62209 0 0 STATOIL ASA SPON ADR ADR 85771p102 3600 197342 SH SOLE 197342 0 0 STMICROELECTRONICS NV ADR 861012102 635 55920 SH SOLE 55920 0 0 STORA ENSO OYJ ADR 86210m106 401 37629 SH SOLE 37629 0 0 SUBSEA 7 SA SPON ADR ADR 864323100 254 20190 SH SOLE 20190 0 0 SUMITOMO CORP ADR ADR 865613103 904 76774 SH SOLE 76774 0 0 SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 3318 434353 SH SOLE 434353 0 0 SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 846 239672 SH SOLE 239672 0 0 SUZANO PAPEL E CELULOSE ADR 86959k105 190 22678 SH SOLE 22678 0 0 SWEDBANK AB ADR 870195104 1680 69554 SH SOLE 69554 0 0 SWISSCOM AG ADR 871013108 1423 31814 SH SOLE 31814 0 0 SYNGENTA AG ADR 87160a100 2253 28504 SH SOLE 28504 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 7188 250011 SH SOLE 250011 0 0 TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 2017 97074 SH SOLE 97074 0 0 TATA MTRS LTD - SPON ADR ADR 876568502 1201 34933 SH SOLE 34933 0 0 TATNEFT SPONS ADR ADR 876629205 466 11186 SH SOLE 11186 0 0 TDK CORP ADR ADR 872351408 545 7954 SH SOLE 7954 0 0 TECHNICOLOR ADR ADR 878520204 133 25332 SH SOLE 25332 0 0 TECHNIP ADR 878546209 532 29852 SH SOLE 29852 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 739 83112 SH SOLE 83112 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 270 37006 SH SOLE 37006 0 0 TELEF BRASIL - ADR ADR 87936r106 919 68715 SH SOLE 68715 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 2812 305672 SH SOLE 305672 0 0 TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 243 20433 SH SOLE 20433 0 0 TELENOR ASA ADR 87944w105 1376 92262 SH SOLE 92262 0 0 TELSTRA CORP LTD ADR 87969n204 2704 148106 SH SOLE 148106 0 0 TENAGA NASIONAL ADR 880277108 1066 86713 SH SOLE 86713 0 0 TENARIS SA-ADR ADR 88031m109 1295 36275 SH SOLE 36275 0 0 TERNIUM SA - SPON ADR ADR 880890108 299 12396 SH SOLE 12396 0 0 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 2256 62248 SH SOLE 62248 0 0 TIGER BRANDS ADR 88673m201 344 11806 SH SOLE 11806 0 0 TIM PARTICIPACOES SA ADR ADR 88706p205 351 29779 SH SOLE 29779 0 0 TINGYI (CAYMAN ISLANDS) ADR 887495307 410 17178 SH SOLE 17178 0 0 TMK ADR 87260r300 80 15714 SH SOLE 15714 0 0 TOKAI TOKYO FINANCIAL ADR 88907f105 91 17298 SH SOLE 17298 0 0 TOKIO MARINE HOLDINGS ADR ADR 889094108 1902 46513 SH SOLE 46513 0 0 TOP GLOVE ADR 890534100 87 18514 SH SOLE 18514 0 0 TOPPAN PRINTING ADR 890747306 411 42980 SH SOLE 42980 0 0 TOTAL SA ADR 89151e109 7882 154641 SH SOLE 154641 0 0 TOYOTA MTR CORP ADR ADR 892331307 12015 102513 SH SOLE 102513 0 0 TREASURY WINE ESTATES LTD ADR 89465j109 345 45340 SH SOLE 45340 0 0 TREND MICRO INC-SPON ADR ADR 89486m206 307 8660 SH SOLE 8660 0 0 TURKCELL ILETISIM HIZMET NEW ADR 900111204 373 54012 SH SOLE 54012 0 0 TURKIYE GARANTI BANKASI ADR 900148701 540 258199 SH SOLE 258199 0 0 ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 708 34129 SH SOLE 34129 0 0 UNICHARM ADR 90460m204 827 190615 SH SOLE 190615 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 3210 78871 SH SOLE 78871 0 0 UNITED MICROELECTRONICS CORP S ADR 910873405 273 155716 SH SOLE 155716 0 0 UNITED UTILITIES GROUP ADR ADR 91311e102 471 20920 SH SOLE 20920 0 0 UOL GROUP LIMITED-SP ADR ADR 91529g105 206 12370 SH SOLE 12370 0 0 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 808 32753 SH SOLE 32753 0 0 USIMINAS USINAS SID DE MINAS G ADR 917302200 39 31445 SH SOLE 31445 0 0 VALE SA-SP ADR ADR 91912e105 1505 197572 SH SOLE 197572 0 0 VALE SA-SP PREF ADR ADR 91912e204 860 124806 SH SOLE 124806 0 0 VEDANTA LTD ADR ADR 92242y100 567 45637 SH SOLE 45637 0 0 VEOLIA ENVIRONMENT ADR 92334n103 468 27629 SH SOLE 27629 0 0 VERBUND ADR 92336y107 156 48489 SH SOLE 48489 0 0 VIMPELCOM LTD-SPON ADR ADR 92719a106 415 107864 SH SOLE 107864 0 0 VIPSHOP HOLDINGS LTD ADR ADR 92763w103 342 31073 SH SOLE 31073 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857w308 3988 163257 SH SOLE 163257 0 0 VOLKSWAGEN AG SPON ADR PFD ADR 928662402 1767 63295 SH SOLE 63295 0 0 WEIBO CORP - SPON ADR ADR 948596101 242 5964 SH SOLE 5964 0 0 WESTFIELD GROUP ADR 960224103 865 63814 SH SOLE 63814 0 0 WESTPAC BKG LTD SPON ADR ADR 961214301 4820 205300 SH SOLE 205300 0 0 WIPRO LTD ADR 97651m109 1454 150241 SH SOLE 150241 0 0 WOLSELEY PLC - ADR ADR 977868306 943 155348 SH SOLE 155348 0 0 WOORI BANK - SPON ADR ADR 98105t104 227 7086 SH SOLE 7086 0 0 WPP PLC ADR 92937a102 1743 15753 SH SOLE 15753 0 0 YAMAHA CORP SA ADR ADR 984627109 370 12123 SH SOLE 12123 0 0 YANZHOU COAL MNG CO LTD ADR 984846105 81 12070 SH SOLE 12070 0 0 YARA INTERNATIONAL ASA - ADR ADR 984851204 659 16782 SH SOLE 16782 0 0 YUEXIU INVESTMENT ADR 988422101 99 36392 SH SOLE 36392 0 0 ZURICH INSURANCE GROUP ADR 989825104 2550 92505 SH SOLE 92505 0 0 AGNC INVESTMENT CORP REI 00123q104 332 18336 SH SOLE 16483 0 1853 ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 660 5939 SH SOLE 5939 0 0 AMERICAN CAMPUS COMMUNITIES IN REI 024835100 491 9873 SH SOLE 9873 0 0 AMERICAN TOWER REIT INC REI 03027x100 4758 45027 SH SOLE 43982 0 1045 ANNALY CAPITAL MANAGEMENT INC REI 035710409 578 57978 SH SOLE 50626 0 7352 APARTMENT INVT & MGMT CO CL A REI 03748r101 739 16254 SH SOLE 16081 0 173 AVALONBAY COMMUNITIES INC REI 053484101 2564 14471 SH SOLE 14108 0 363 BOSTON PPTYS INC REI 101121101 2058 16361 SH SOLE 15801 0 560 BRIXMOR PROPERTY GROUP REI 11120u105 311 12739 SH SOLE 12739 0 0 CAMDEN PPTY TR REI 133131102 552 6563 SH SOLE 6563 0 0 COMMUNICATIONS SALES & LEASING REI 20341j104 208 8180 SH SOLE 8180 0 0 CORECIVIC INC REI 21871n101 210 8601 SH SOLE 7174 0 1427 COUSINS PROPERTIES INC REI 222795106 177 20750 SH SOLE 20750 0 0 CROWN CASTLE INTL CORP REI 22822v101 3310 38145 SH SOLE 37273 0 872 DCT INDUSTRIAL TRUST INC REI 233153204 264 5505 SH SOLE 5505 0 0 DDR CORP REI 23317h102 234 15339 SH SOLE 15339 0 0 DIGITAL REALTY TRUST INC REI 253868103 1661 16907 SH SOLE 16326 0 581 DOUGLAS EMMETT INC REI 25960p109 318 8691 SH SOLE 8691 0 0 DUKE REALTY INVESTMENTS INC REI 264411505 729 27456 SH SOLE 26504 0 952 EQUINIX INC REI 29444u700 2649 7412 SH SOLE 7331 0 81 EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 280 3888 SH SOLE 3888 0 0 EQUITY RESIDENTIAL REI 29476l107 2516 39097 SH SOLE 37728 0 1369 ESSEX PROPERTY TRUST INC REI 297178105 1580 6797 SH SOLE 6721 0 76 EXTRA SPACE STORAGE INC REI 30225t102 996 12890 SH SOLE 12748 0 142 FEDERAL REALTY INV TRUST REI 313747206 1060 7456 SH SOLE 7376 0 80 GAMING AND LEISURE PROPERTIES REI 36467j108 297 9695 SH SOLE 9695 0 0 GENERAL GROWTH PROPERTIES REI 370023103 1520 60839 SH SOLE 58783 0 2056 GRAMERCY PROPERTY TRUST REI 385002100 137 14953 SH SOLE 14953 0 0 HCP INC COM REI 40414l109 1722 57946 SH SOLE 55703 0 2243 HEALTHCARE REALTY TRUST INC REI 421946104 214 7050 SH SOLE 7050 0 0 HIGHWOODS PROPERTIES INC REI 431284108 307 6016 SH SOLE 6016 0 0 HOSPITALITY PROPERTIES TRUST REI 44106m102 424 13345 SH SOLE 12285 0 1060 HOST HOTELS & RESORTS INC REI 44107p104 1510 80137 SH SOLE 75514 0 4623 IRON MOUNTAIN INC REI 46284v101 882 27162 SH SOLE 24978 0 2184 KILROY REALTY CORP REI 49427f108 506 6916 SH SOLE 6916 0 0 KIMCO RLTY CORP REI 49446r109 1137 45205 SH SOLE 43716 0 1489 LASALLE HOTEL PPTYS COM SH BEN REI 517942108 208 6825 SH SOLE 6825 0 0 LEXINGTON CORP PPTY TRUST REIT REI 529043101 147 13621 SH SOLE 13621 0 0 LIBERTY PROPERTY TRUST REI 531172104 436 11030 SH SOLE 11030 0 0 LIFE STORAGE INC REI 53223x107 241 2822 SH SOLE 2822 0 0 MACERICH COMPANY (THE) REI 554382101 931 13145 SH SOLE 12677 0 468 MEDICAL PROPERTIES TRUST INC REI 58463j304 232 18823 SH SOLE 18823 0 0 MFA FINANCIAL INC REI 55272x102 100 13165 SH SOLE 13165 0 0 MID-AMER APARTMENT CMNTYS INC REI 59522j103 1153 11770 SH SOLE 11641 0 129 NATIONAL RETAIL PROPERTIES REI 637417106 487 11023 SH SOLE 11023 0 0 OMEGA HEALTHCARE INVESTORS REI 681936100 443 14160 SH SOLE 14160 0 0 PROLOGIS INC REI 74340w103 2946 55807 SH SOLE 54241 0 1566 PUBLIC STORAGE REI 74460d109 3521 15752 SH SOLE 15364 0 388 REALTY INCOME CORP REI 756109104 1542 26825 SH SOLE 26528 0 297 REGENCY CENTERS CORP REI 758849103 542 7855 SH SOLE 7855 0 0 SENIOR HOUSING PROP TRUST REI 81721m109 274 14481 SH SOLE 14481 0 0 SIMON PROPERTY GROUP INC REI 828806109 5947 33472 SH SOLE 32497 0 975 SL GREEN REALTY CORP REI 78440x101 1152 10707 SH SOLE 10394 0 313 SPIRIT REALTY CAPITAL, INC REI 84860w102 255 23497 SH SOLE 23497 0 0 STARWOOD PROPERTY TRUST INC REI 85571b105 271 12352 SH SOLE 12352 0 0 TANGER FACTORY OUTLET CTRS INC REI 875465106 208 5826 SH SOLE 5826 0 0 TAUBMAN CTRS INC REI 876664103 334 4520 SH SOLE 4520 0 0 UDR INC COM REI 902653104 1011 27719 SH SOLE 27416 0 303 VENTAS INC REI 92276f100 2365 37832 SH SOLE 36412 0 1420 VEREIT INC REI 92339v100 406 48027 SH SOLE 48027 0 0 VORNADO RLTY TR REI 929042109 1921 18403 SH SOLE 17639 0 764 WASHINGTON PRIME GROUP INC REI 93964w108 117 11228 SH SOLE 11228 0 0 WEINGARTEN RLTY INV SHS BEN IN REI 948741103 315 8804 SH SOLE 8804 0 0 WELLTOWER INC REI 95040q104 2583 38594 SH SOLE 37278 0 1316 WP CAREY INC REI 92936u109 295 4991 SH SOLE 4991 0 0 ISHARES MSCI EAFE INDEX FD ETF 464287465 4700 81421 SH DFND 02 0 0 81421 ISHARES MSCI JAPAN ETF ETF 46434g822 39091 800071 SH SOLE 800071 0 0