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Holdings Detail as of 10/30/2009 (Holdings subject to change)

Stock99.68%
Cash0.10%
Other*0.22%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
XOM EXXON MOBIL CORP 1.53 $11,174,500 -- XNYS Energy 1.00
MSFT MICROSOFT CORP 0.95 $6,992,785 -- XNGS Information Technology 1.00
HSBA HSBC HOLDINGS PLC 0.75 $5,495,343 -- XLON Financials 0.61
AAPL APPLE INC 0.73 $5,312,307 -- XNGS Information Technology 1.00
BP/ BP PLC 0.72 $5,268,765 -- XLON Energy 0.61
PG PROCTER&GAMBLE CO 0.69 $5,052,264 -- XNYS Consumer Staples 1.00
NESN NESTLE SA-REG 0.66 $4,835,831 -- XVTX Consumer Staples 1.02
CVX CHEVRON CORP 0.64 $4,678,278 -- XNYS Energy 1.00
IBM INTL BUSINESS MACHINES CORP 0.61 $4,480,541 -- XNYS Information Technology 1.00
JNJ JOHNSON&JOHNSON 0.61 $4,473,746 -- XNYS Health Care 1.00
T AT&T INC 0.60 $4,396,963 -- XNYS Telecom Services 1.00
JPM JPMORGAN CHASE&CO 0.60 $4,379,960 -- XNYS Financials 1.00
PFE PFIZER INC 0.58 $4,246,175 -- XNYS Health Care 1.00
GE GENERAL ELECTRIC CO 0.57 $4,198,814 -- XNYS Industrials 1.00
CSCO CISCO SYSTEMS INC 0.55 $4,031,014 -- XNGS Information Technology 1.00
GOOG GOOGLE INC-CL A 0.54 $3,924,398 -- XNGS Information Technology 1.00
BAC BANK OF AMERICA CORP 0.53 $3,908,971 -- XNYS Financials 1.00
HPQ HEWLETT-PACKARD CO 0.53 $3,890,961 -- XNYS Information Technology 1.00
WFC WELLS FARGO&COMPANY 0.52 $3,772,854 -- XNYS Financials 1.00
7203 TOYOTA MOTOR CORP 0.51 $3,699,624 -- XTKS Consumer Discretionary 90.52
INTC INTEL CORP 0.48 $3,539,096 -- XNGS Information Technology 1.00
VOD VODAFONE GROUP PLC 0.48 $3,502,636 -- XLON Telecom Services 0.61
ROG ROCHE HOLDING AG-GENUSSCHEIN 0.47 $3,413,475 -- XVTX Health Care 1.02
FP TOTAL SA 0.45 $3,280,553 -- XPAR Energy 0.68
BHP BHP BILLITON LTD 0.44 $3,251,567 -- XASX Materials 1.11
GSK GLAXOSMITHKLINE PLC 0.44 $3,220,093 -- XLON Health Care 0.61
WMT WAL-MART STORES INC 0.44 $3,218,370 -- XNYS Consumer Staples 1.00
SAN BANCO SANTANDER SA 0.44 $3,192,327 -- XMCE Financials 0.68
PM PHILIP MORRIS INTERNATIONAL 0.42 $3,102,743 -- XNYS Consumer Staples 1.00
KO COCA-COLA CO/THE 0.41 $3,014,521 -- XNYS Consumer Staples 1.00
RDSA ROYAL DUTCH SHELL PLC-A SHS 0.41 $2,992,478 -- XLON Energy 0.61
NOVN NOVARTIS AG-REG 0.41 $2,986,648 -- XVTX Health Care 1.02
SMSN SAMSUNG ELECTR-GDR REGS 144A 0.38 $2,786,175 -- XLON Information Technology 1.00
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.36 $2,672,135 -- XNYS Information Technology 1.00
PEP PEPSICO INC 0.36 $2,637,195 -- XNYS Consumer Staples 1.00
TEF TELEFONICA SA 0.36 $2,625,641 -- XMCE Telecom Services 0.68
CHT CHUNGHWA TELECOM CO LTD-ADR 0.36 $2,621,199 -- XNYS Telecom Services 1.00
ORCL ORACLE CORP 0.34 $2,505,984 -- XNGS Information Technology 1.00
GS GOLDMAN SACHS GROUP INC 0.34 $2,466,274 -- XNYS Financials 1.00
ITUB BANCO ITAU HOLDING FINANCEIRA SA - ADR 0.33 $2,396,845 -- XNYS Financials 1.00
VZ VERIZON COMMUNICATIONS INC 0.32 $2,360,927 -- XNYS Telecom Services 1.00
PBR/A PETROLEO BRASILEIRO S.A.-ADR 0.32 $2,343,650 -- XNYS Energy 1.00
COP CONOCOPHILLIPS 0.32 $2,323,284 -- XNYS Energy 1.00
SIE SIEMENS AG-REG 0.32 $2,307,032 -- XETR Industrials 0.68
19 SWIRE PACIFIC LTD 'A' 0.31 $2,266,766 -- XHKG Financials 7.75
SLB SCHLUMBERGER LTD 0.30 $2,230,990 -- XNYS Energy 1.00
OGZD OAO GAZPROM-REG S ADS 0.30 $2,209,846 -- XLON Energy 1.00
QCOM QUALCOMM INC 0.30 $2,182,473 -- XNGS Information Technology 1.00
ABT ABBOTT LABORATORIES 0.29 $2,137,746 -- XNYS Health Care 1.00
TEVA TEVA PHARMACEUTICAL IND LTD 0.29 $2,129,957 -- XTAE Health Care 3.74
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.29 $2,111,836 -- XMCE Financials 0.68
MRK MERCK&CO. INC. 0.29 $2,099,930 -- XNYS Health Care 1.00
RDSB ROYAL DUTCH SHELL PLC-B SHS 0.29 $2,097,057 -- XLON Energy 0.61
C CITIGROUP INC 0.29 $2,094,968 -- XNYS Financials 1.00
RIO RIO TINTO PLC 0.28 $2,074,170 -- XLON Materials 0.61
AZN ASTRAZENECA PLC 0.28 $2,026,441 -- XLON Health Care 0.61
SAN SANOFI-AVENTIS 0.28 $2,014,727 -- XPAR Health Care 0.68
BNP BNP PARIBAS 0.26 $1,928,162 -- XPAR Financials 0.68
8306 MITSUBISHI UFJ FINANCIAL GRO 0.26 $1,901,364 -- XTKS Financials 90.52
AMGN AMGEN INC 0.26 $1,878,025 -- XNGS Health Care 1.00
CSGN CREDIT SUISSE GROUP AG-REG 0.26 $1,872,442 -- XVTX Financials 1.02
SU SUNCOR ENERGY INC 0.26 $1,869,694 -- XTSE Energy 1.08
OXY OCCIDENTAL PETROLEUM CORP 0.25 $1,860,729 -- XNYS Energy 1.00
SRG SNAM RETE GAS 0.25 $1,857,786 -- MTAA Utilities 0.68
BARC BARCLAYS PLC 0.25 $1,855,196 -- XLON Financials 0.61
MCD MCDONALD'S CORP 0.25 $1,812,631 -- XNYS Consumer Discretionary 1.00
KB KB FINANCIAL GROUP INC-ADR 0.25 $1,809,836 -- XNYS Financials 1.00
1398 IND & COMM BK OF CHINA - H 0.24 $1,782,244 -- XHKG Financials 7.75
NPN NASPERS LTD-N SHS 0.24 $1,769,001 -- XJSE Consumer Discretionary 7.83
EOAN E.ON AG 0.24 $1,754,078 -- XETR Utilities 0.68
941 CHINA MOBILE LTD 0.24 $1,747,298 -- XHKG Telecom Services 7.75
2628 CHINA LIFE INSURANCE CO-H 0.24 $1,726,048 -- XHKG Financials 7.75
UBSN UBS AG-REG 0.23 $1,706,201 -- XVTX Financials 1.02
BLT BHP BILLITON PLC 0.23 $1,705,762 -- XLON Materials 0.61
PBR PETROLEO BRASILEIRO S.A.-ADR 0.23 $1,691,652 -- XNYS Energy 1.00
RY ROYAL BANK OF CANADA 0.23 $1,685,054 -- XTSE Financials 1.08
SHG SHINHAN FINANCIAL GRP 0.23 $1,666,570 -- XNYS Financials 1.00
ABV COMPANHIA DE BEBIDAS-PRF ADR 0.23 $1,664,949 -- XNYS Telecom Services 1.00
BG/ BG GROUP PLC 0.22 $1,635,747 -- XLON Energy 0.61
CBA COMMONWEALTH BANK OF AUSTRAL 0.22 $1,632,959 -- XASX Financials 1.11
HDB HDFC BANK LTD-ADR 0.22 $1,621,874 -- XNYS Financials 1.00
6971 KYOCERA CORP 0.21 $1,566,781 -- XTKS Information Technology 90.52
SGP SCHERING-PLOUGH CORP 0.21 $1,543,019 -- XNYS Health Care 1.00
MMM 3M CO 0.21 $1,521,354 -- XNYS Industrials 1.00
PKX POSCO-ADR 0.21 $1,513,725 -- XNYS Materials 1.00
UMC UNITED MICROELECTRONICS-ADR 0.21 $1,512,499 -- XNYS Information Technology 1.00
NBG NATIONAL BANK OF GREECE -ADR 0.21 $1,510,197 -- XNYS Financials 1.00
ABI Anheuser-Busch InBev NV 0.21 $1,505,478 -- XBRU Consumer Staples 0.68
TSCO TESCO PLC 0.20 $1,500,320 -- XLON Consumer Staples 0.61
ALV ALLIANZ SE-REG 0.20 $1,496,068 -- XETR Financials 0.68
BAYN BAYER AG 0.20 $1,492,036 -- XETR Health Care 0.68
CVS CVS CAREMARK CORP 0.20 $1,485,777 -- XNYS Consumer Staples 1.00
ANZ AUST AND NZ BANKING GROUP 0.20 $1,483,325 -- XASX Financials 1.11
AMZN AMAZON.COM INC 0.20 $1,478,472 -- XNGS Consumer Discretionary 1.00
BATS BRITISH AMERICAN TOBACCO PLC 0.20 $1,465,480 -- XLON Consumer Staples 0.61
WIT WIPRO LTD-ADR 0.20 $1,443,687 -- XNYS Information Technology 1.00
DAI DAIMLER AG 0.20 $1,429,095 -- XETR Consumer Discretionary 0.68
7751 CANON INC 0.19 $1,427,287 -- XTKS Information Technology 90.52
883 CNOOC LTD 0.19 $1,419,090 -- XHKG Energy 7.75
101 HANG LUNG PROPERTIES LTD 0.19 $1,412,006 -- XHKG Financials 7.75
KEP KOREA ELEC POWER CORP-SP ADR 0.19 $1,387,861 -- XNYS Utilities 1.00
DIS THE WALT DISNEY CO. 0.19 $1,377,395 -- XNYS Consumer Discretionary 1.00
4503 ASTELLAS PHARMA INC 0.19 $1,362,594 -- XTKS Health Care 90.52
BMY BRISTOL-MYERS SQUIBB CO 0.18 $1,332,460 -- XNYS Health Care 1.00
INFY INFOSYS TECHNOLOGIES-SP ADR 0.18 $1,331,286 -- XNGS Information Technology 1.00
HD HOME DEPOT INC 0.18 $1,322,343 -- XNYS Consumer Discretionary 1.00
ENI ENI SPA 0.18 $1,320,546 -- MTAA Energy 0.68
7011 MITSUBISHI HEAVY INDUSTRIES 0.18 $1,318,118 -- XTKS Industrials 90.52
12 HENDERSON LAND DEVELOPMENT 0.18 $1,317,558 -- XHKG Financials 7.75
BBCA BANK CENTRAL ASIA PT 0.18 $1,315,013 -- XIDX Financials 9550.00
4523 EISAI CO LTD 0.18 $1,314,074 -- XTKS Health Care 90.52
ABBN ABB LTD-REG 0.18 $1,298,722 -- XVTX Industrials 1.02
3988 BANK OF CHINA LTD - H 0.18 $1,297,723 -- XHKG Financials 7.75
CL COLGATE-PALMOLIVE CO 0.18 $1,295,036 -- XNYS Consumer Staples 1.00
STO SANTOS LTD 0.18 $1,289,037 -- XASX Energy 1.11
SPIL SILICONWARE PRECISION-SP ADR 0.18 $1,284,447 -- XNGS Information Technology 1.00
NAB NATIONAL AUSTRALIA BANK LTD 0.17 $1,278,414 -- XASX Financials 1.11
6367 DAIKIN INDUSTRIES LTD 0.17 $1,273,641 -- XTKS Industrials 90.52
UNA UNILEVER NV-CVA 0.17 $1,270,417 -- XAMS Consumer Staples 0.68
SAP SAP AG 0.17 $1,264,066 -- XETR Information Technology 0.68
TD TORONTO-DOMINION BANK 0.17 $1,257,420 -- XTSE Financials 1.08
FTE FRANCE TELECOM SA 0.17 $1,238,232 -- XPAR Telecom Services 0.68
ULVR UNILEVER PLC 0.17 $1,235,840 -- XLON Consumer Staples 0.61
UTX UNITED TECHNOLOGIES CORP 0.17 $1,225,743 -- XNYS Industrials 1.00
5411 JFE HOLDINGS INC 0.17 $1,225,121 -- XTKS Materials 90.52
CNQ CANADIAN NATURAL RESOURCES 0.17 $1,216,790 -- XTSE Energy 1.08
CBD BRASIL DISTR PAO ACU-SP ADR 0.16 $1,207,864 -- XNYS Consumer Staples 1.00
LFL LAN CHILE SA -SPON ADR 0.16 $1,205,707 -- XNYS Industrials 1.00
EMC EMC CORP/MASS 0.16 $1,199,576 -- XNYS Information Technology 1.00
GILD GILEAD SCIENCES INC 0.16 $1,199,144 -- XNGS Health Care 1.00
KFT KRAFT FOODS INC-A 0.16 $1,198,826 -- XNYS Consumer Staples 1.00
WAG WALGREEN CO 0.16 $1,197,660 -- XNYS Consumer Staples 1.00
CIG CEMIG SA -SPONS ADR 0.16 $1,187,929 -- XNYS Utilities 1.00
9503 KANSAI ELECTRIC POWER CO INC 0.16 $1,186,912 -- XTKS Utilities 90.52
MO ALTRIA GROUP INC 0.16 $1,186,459 -- XNYS Consumer Staples 1.00
KSS KOHLS CORP 0.16 $1,183,252 -- XNYS Consumer Discretionary 1.00
RIGD RELIANCE INDS-SPONS GDR 144A 0.16 $1,175,440 -- XLON Energy 1.00
WES WESFARMERS LIMITED 0.16 $1,175,167 -- XASX Consumer Staples 1.11
TOMK TOMKINS PLC 0.16 $1,169,304 -- XLON Industrials 0.61
TJX TJX COMPANIES INC 0.16 $1,168,794 -- XNYS Consumer Discretionary 1.00
AAL ANGLO AMERICAN PLC 0.16 $1,168,533 -- XLON Materials 0.61
STAN STANDARD CHARTERED PLC 0.16 $1,167,767 -- XLON Financials 0.61
7267 HONDA MOTOR CO LTD 0.16 $1,164,472 -- XTKS Consumer Discretionary 90.52
DBK DEUTSCHE BANK AG-REGISTERED 0.16 $1,164,079 -- XETR Financials 0.68
MDT MEDTRONIC INC 0.16 $1,162,892 -- XNYS Health Care 1.00
TGT TARGET CORP 0.16 $1,161,012 -- XNYS Consumer Discretionary 1.00
USB US BANCORP 0.16 $1,160,048 -- XNYS Financials 1.00
ERICB ERICSSON LM-B SHS 0.16 $1,157,132 -- XSTO Information Technology 7.05
RIO RIO TINTO LTD 0.16 $1,153,151 -- XASX Materials 1.11
BNS BANK OF NOVA SCOTIA 0.16 $1,153,094 -- XTSE Financials 1.08
ZURN ZURICH FINANCIAL SERVICE-REG 0.16 $1,137,986 -- XVTX Financials 1.02
WBC WESTPAC BANKING CORP 0.15 $1,129,372 -- XASX Financials 1.11
KTC KT CORP-SP ADR 0.15 $1,128,684 -- XNYS Telecom Services 1.00
BBBY BED BATH & BEYOND INC 0.15 $1,127,600 -- XNGS Consumer Discretionary 1.00
6758 SONY CORP 0.15 $1,126,060 -- XTKS Consumer Discretionary 90.52
BBD BANCO BRADESCO-SPONSORED ADR 0.15 $1,124,791 -- XNYS Financials 1.00
NDA NORDEA BANK AB 0.15 $1,123,242 -- XSTO Financials 7.05
6988 NITTO DENKO CORP 0.15 $1,122,017 -- XTKS Materials 90.52
SAB SABMILLER PLC 0.15 $1,121,817 -- XLON Consumer Staples 0.61
ABX BARRICK GOLD CORP 0.15 $1,118,563 -- XTSE Materials 1.08
TXN TEXAS INSTRUMENTS INC 0.15 $1,115,751 -- XNYS Information Technology 1.00
CTSH COGNIZANT TECH SOLUTIONS-A 0.15 $1,110,453 -- XNGS Information Technology 1.00
GIS GENERAL MILLS INC 0.15 $1,109,829 -- XNYS Consumer Staples 1.00
2318 PING AN INSURANCE GROUP CO-H 0.15 $1,109,074 -- XHKG Financials 7.75
BAX BAXTER INTERNATIONAL INC. 0.15 $1,108,014 -- XNYS Health Care 1.00
6702 FUJITSU LTD 0.15 $1,107,866 -- XTKS Information Technology 90.52
6301 KOMATSU LTD 0.15 $1,102,609 -- XTKS Industrials 90.52
GSZ GDF SUEZ 0.15 $1,101,029 -- XPAR Utilities 0.68
RWE RWE AG 0.15 $1,096,122 -- XETR Utilities 0.68
TLM TALISMAN ENERGY INC 0.15 $1,094,490 -- XTSE Energy 1.08
ITX INDITEX 0.15 $1,090,830 -- XMCE Consumer Discretionary 0.68
FEMSAUBD FOMENTO ECONOMICO MEXICA-UBD 0.15 $1,090,399 -- XMEX Consumer Staples 13.16
DELL DELL INC 0.15 $1,090,184 -- XNGS Information Technology 1.00
SLM SANLAM LIMITED 0.15 $1,085,801 -- XJSE Financials 7.83
BAS BASF SE 0.15 $1,084,080 -- XETR Materials 0.68
CAPL CAPITALAND LTD 0.15 $1,083,436 -- XSES Financials 1.40
ESRX EXPRESS SCRIPTS INC 0.15 $1,082,277 -- XNGS Health Care 1.00
6762 TDK CORP 0.15 $1,079,562 -- XTKS Information Technology 90.52
VALE/P VALE SA ADR 0.15 $1,078,862 -- XNYS Materials 1.00
REP REPSOL YPF SA 0.15 $1,074,126 -- XMCE Energy 0.68
KEP KEPPEL CORP LTD 0.15 $1,071,660 -- XSES Industrials 1.40
6502 TOSHIBA CORP 0.15 $1,071,476 -- XTKS Information Technology 90.52
6701 NEC CORP 0.15 $1,067,433 -- XTKS Information Technology 90.52
ECA ENCANA CORP 0.15 $1,067,100 -- XTSE Energy 1.08
IBE IBERDROLA SA 0.15 $1,066,264 -- XMCE Utilities 0.68
WOW WOOLWORTHS LIMITED 0.15 $1,065,200 -- XASX Consumer Staples 1.11
4901 FUJIFILM HOLDINGS CORP 0.15 $1,063,389 -- XTKS Information Technology 90.52
ACS ACS ACTIVIDADES CONS Y SERV 0.14 $1,060,157 -- XMCE Industrials 0.68
TWX TIME WARNER INC 0.14 $1,059,471 -- XNYS Consumer Discretionary 1.00
8035 TOKYO ELECTRON LTD 0.14 $1,059,346 -- XTKS Information Technology 90.52
3402 TORAY INDUSTRIES INC 0.14 $1,059,346 -- XTKS Materials 90.52
BA BOEING CO 0.14 $1,058,435 -- XNYS Industrials 1.00
MS MORGAN STANLEY 0.14 $1,058,033 -- XNYS Financials 1.00
MHS MEDCO HEALTH SOLUTIONS INC 0.14 $1,057,806 -- XNYS Health Care 1.00
CNR CANADIAN NATL RAILWAY CO 0.14 $1,057,313 -- XTSE Industrials 1.08
SGX SINGAPORE EXCHANGE LTD 0.14 $1,057,266 -- XSES Financials 1.40
BBL-R BANGKOK BANK PUBLIC CO-NVDR 0.14 $1,047,388 -- XBKK Financials 33.43
UNH UNITEDHEALTH GROUP INC 0.14 $1,039,998 -- XNYS Health Care 1.00
FGL FOSTER'S GROUP LTD 0.14 $1,037,638 -- XASX Consumer Staples 1.11
UCG UNICREDIT SPA 0.14 $1,036,786 -- MTAA Financials 0.68
MB MEDIOBANCA SPA 0.14 $1,036,573 -- MTAA Financials 0.68
6902 DENSO CORP 0.14 $1,033,064 -- XTKS Consumer Discretionary 90.52
BN DANONE 0.14 $1,031,067 -- XPAR Consumer Staples 0.68
DGE DIAGEO PLC 0.14 $1,027,510 -- XLON Consumer Staples 0.61
GPS GAP INC/THE 0.14 $1,023,168 -- XNYS Consumer Discretionary 1.00
NOK1V NOKIA OYJ 0.14 $1,022,942 -- XHEL Information Technology 0.68
APA APACHE CORP 0.14 $1,016,214 -- XNYS Energy 1.00
HOLN HOLCIM LTD-REG 0.14 $1,010,017 -- XVTX Materials 1.02
4 WHARF HOLDINGS LTD 0.14 $1,009,419 -- XHKG Financials 7.75
RIM RESEARCH IN MOTION 0.14 $1,008,311 -- XTSE Information Technology 1.08
MON MONSANTO CO 0.14 $1,008,103 -- XNYS Materials 1.00
PSON PEARSON PLC 0.14 $1,006,999 -- XLON Consumer Discretionary 0.61
ACN ACCENTURE PLC-CL A 0.14 $1,004,275 -- XNYS Information Technology 1.00
DGX QUEST DIAGNOSTICS 0.14 $1,003,049 -- XNYS Health Care 1.00
LLY ELI LILLY&CO 0.14 $1,002,037 -- XNYS Health Care 1.00
EXPN EXPERIAN PLC 0.14 $1,001,610 -- XLON Industrials 0.61
SBK STANDARD BANK GROUP LTD 0.14 $996,453 -- XJSE Financials 7.83
G GOLDCORP INC 0.14 $993,429 -- XTSE Materials 1.08
DSM KONINKLIJKE DSM NV 0.14 $991,013 -- XAMS Materials 0.68
4063 SHIN-ETSU CHEMICAL CO LTD 0.13 $988,588 -- XTKS Materials 90.52
MUV2 MUENCHENER RUECKVER AG-REG 0.13 $988,162 -- XETR Financials 0.68
PCG P G&E CORP 0.13 $987,739 -- XNYS Utilities 1.00
SBUX STARBUCKS CORP 0.13 $986,429 -- XNGS Consumer Discretionary 1.00
8403 SUMITOMO TRUST & BANKING CO 0.13 $984,545 -- XTKS Financials 90.52
HMB HENNES&MAURITZ AB-B SHS 0.13 $984,517 -- XSTO Consumer Discretionary 7.05
FSR FIRSTRAND LTD 0.13 $984,116 -- XJSE Financials 7.83
PHIA PHILIPS ELECTRONICS NV 0.13 $980,834 -- XAMS Industrials 0.68
FCX FREEPORT-MCMORAN COPPER-B 0.13 $980,016 -- XNYS Materials 1.00
KPN KONINKLIJKE KPN NV 0.13 $977,035 -- XAMS Telecom Services 0.68
DTV DIRECTV GROUP INC/THE 0.13 $977,019 -- XNGS Consumer Discretionary 1.00
4543 TERUMO CORP 0.13 $974,437 -- XTKS Health Care 90.52
CPG COMPASS GROUP PLC 0.13 $971,427 -- XLON Consumer Discretionary 0.61
APC ANADARKO PETROLEUM CORP 0.13 $970,067 -- XNYS Energy 1.00
8766 TOKIO MARINE HOLDINGS INC 0.13 $964,328 -- XTKS Financials 90.52
DTE DEUTSCHE TELEKOM AG-REG 0.13 $963,213 -- XETR Telecom Services 0.68
IBN ICICI BANK LTD-SPON ADR 0.13 $961,269 -- XNYS Financials 1.00
7259 AISIN SEIKI CO LTD 0.13 $960,285 -- XTKS Consumer Discretionary 90.52
939 CHINA CONSTRUCTION BANK-H 0.13 $959,520 -- XHKG Financials 7.75
5405 SUMITOMO METAL INDUSTRIES 0.13 $958,263 -- XTKS Materials 90.52
BEN FRANKLIN RESOURCES INC 0.13 $957,364 -- XNYS Financials 1.00
GLE SOCIETE GENERALE 0.13 $957,336 -- XPAR Financials 0.68
TRV TRAVELERS COS INC/TH 0.13 $956,715 -- XNYS Financials 1.00
386 CHINA PETROLEUM & CHEMICAL-H 0.13 $954,875 -- XHKG Energy 7.75
WPL WOODSIDE PETROLEUM LTD 0.13 $954,401 -- XASX Energy 1.11
KOMB KOMERCNI BANKA AS 0.13 $949,643 -- XPRA Financials 17.97
LOW LOWE'S COS INC 0.13 $949,047 -- XNYS Consumer Discretionary 1.00
ENEL ENEL SPA 0.13 $946,509 -- MTAA Utilities 0.68
AH KONINKLIJKE AHOLD NV 0.13 $945,199 -- XAMS Consumer Staples 0.68
XTA XSTRATA PLC 0.13 $936,603 -- XLON Materials 0.61
BMO BANK OF MONTREAL 0.13 $935,488 -- XTSE Financials 1.08
RICHT RICHTER GEDEON NYRT 0.13 $931,452 -- XBUD Health Care 185.96
8002 MARUBENI CORP 0.13 $929,960 -- XTKS Industrials 90.52
5108 BRIDGESTONE CORP 0.13 $928,545 -- XTKS Consumer Discretionary 90.52
CHRW C.H. ROBINSON WORLDWIDE INC 0.13 $927,832 -- XNGS Industrials 1.00
CSL CSL LIMITED 0.13 $927,167 -- XASX Health Care 1.11
ADP AUTOMATIC DATA PROCESSING 0.13 $924,992 -- XNGS Information Technology 1.00
SHP Shire PLC 0.13 $924,829 -- XLON Health Care 0.61
MCK MCKESSON CORP 0.13 $924,293 -- XNYS Health Care 1.00
NKE NIKE INC -CL B 0.13 $921,694 -- XNYS Consumer Discretionary 1.00
5001 NIPPON OIL CORP 0.13 $915,809 -- XTKS Energy 90.52
8332 BANK OF YOKOHAMA LTD/THE 0.13 $915,809 -- XTKS Financials 90.52
FNC FINMECCANICA SPA 0.12 $914,917 -- MTAA Industrials 0.68
NEM NEWMONT MINING CORP 0.12 $914,616 -- XNYS Materials 1.00
VIV VIVENDI SA 0.12 $914,187 -- XPAR Consumer Discretionary 0.68
HNZ HJ HEINZ CO 0.12 $913,126 -- XNYS Consumer Staples 1.00
MBT MOBILE TELESYSTEMS-SP ADR 0.12 $911,889 -- XNYS Telecom Services 1.00
CAG CONAGRA FOODS INC 0.12 $910,791 -- XNYS Consumer Staples 1.00
6981 MURATA MANUFACTURING CO LTD 0.12 $909,744 -- XOSE Information Technology 90.52
5802 SUMITOMO ELECTRIC INDUSTRIES 0.12 $909,744 -- XTKS Industrials 90.52
BNI BURLINGTON NORTHERN SANTA FE 0.12 $909,715 -- XNYS Industrials 1.00
TROW T ROWE PRICE GROUP INC 0.12 $909,594 -- XNGS Financials 1.00
UNP UNION PACIFIC CORP 0.12 $908,156 -- XNYS Industrials 1.00
ENB ENBRIDGE INC 0.12 $908,108 -- XTSE Energy 1.08
857 PETROCHINA CO LTD-H 0.12 $906,706 -- XHKG Energy 7.75
KMB KIMBERLY-CLARK CORP 0.12 $906,575 -- XNYS Consumer Staples 1.00
EI ESSILOR INTERNATIONAL 0.12 $906,469 -- XPAR Health Care 0.68
K KELLOGG CO 0.12 $905,455 -- XNYS Consumer Staples 1.00
7269 SUZUKI MOTOR CORP 0.12 $903,679 -- XTKS Consumer Discretionary 90.52
PSA PUBLIC STORAGE 0.12 $902,410 -- XNYS Financials 1.00
ACA CREDIT AGRICOLE SA 0.12 $902,401 -- XPAR Financials 0.68
COV COVIDIEN PLC 0.12 $901,831 -- XNYS Health Care 1.00
KBANK-R KASIKORNBANK PCL-NVDR 0.12 $901,651 -- XBKK Financials 33.43
ASII ASTRA INTERNATIONAL TBK PT 0.12 $899,670 -- XIDX Consumer Discretionary 9550.00
9501 TOKYO ELECTRIC POWER CO INC 0.12 $899,635 -- XTKS Utilities 90.52
INTU INTUIT INC 0.12 $899,048 -- XNGS Information Technology 1.00
BVN CIA DE MINAS BUENAVENTUR-ADR 0.12 $896,923 -- XNYS Materials 1.00
CAT CATERPILLAR INC 0.12 $896,762 -- XNYS Industrials 1.00
V VISA INC-CLASS A SHRS 0.12 $896,620 -- XNYS Information Technology 1.00
MC LVMH MOET HENNESSY LOUIS VUI 0.12 $896,573 -- XPAR Consumer Discretionary 0.68
CNA CENTRICA PLC 0.12 $895,795 -- XLON Utilities 0.61
SYMC SYMANTEC CORP 0.12 $894,365 -- XNGS Information Technology 1.00
ADBE ADOBE SYSTEMS INC 0.12 $892,147 -- XNGS Information Technology 1.00
IR INGERSOLL-RAND PLC 0.12 $890,648 -- XNYS Industrials 1.00
PNC PNC FINANCIAL SERVICES GROUP 0.12 $887,869 -- XNYS Financials 1.00
3 HONG KONG & CHINA GAS 0.12 $886,896 -- XHKG Utilities 7.75
PX PRAXAIR INC 0.12 $886,789 -- XNYS Materials 1.00
UPS UNITED PARCEL SERVICE-CL B 0.12 $884,110 -- XNYS Industrials 1.00
COH COACH INC 0.12 $880,892 -- XNYS Consumer Discretionary 1.00
NOVOB NOVO NORDISK A/S-B 0.12 $879,972 -- XCSE Health Care 5.04
9984 SOFTBANK CORP 0.12 $879,419 -- XTKS Telecom Services 90.52
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*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.