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Holdings Detailas of 2/7/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
NESN NESTLE SA-REG 1.34 $12,361,022 CH0038863350 XVTX Consumer Staples 0.91
HSBA HSBC HOLDINGS PLC 1.03 $9,430,595 GB0005405286 XLON Financials 0.63
BHP BHP BILLITON LTD 0.96 $8,781,006 AU000000BHP4 XASX Materials 0.93
VOD VODAFONE GROUP PLC 0.93 $8,502,090 GB00B16GWD56 XLON Telecom Services 0.63
BP/ BP PLC 0.92 $8,473,303 GB0007980591 XLON Energy 0.63
NOVN NOVARTIS AG-REG 0.85 $7,794,177 CH0012005267 XVTX Health Care 0.91
ROG ROCHE HOLDING AG-GENUSSCHEIN 0.83 $7,584,936 CH0012032048 XVTX Health Care 0.91
RDSA ROYAL DUTCH SHELL PLC-A SHS 0.80 $7,317,430 GB00B03MLX29 XLON Energy 0.63
GSK GLAXOSMITHKLINE PLC 0.76 $7,026,240 GB0009252882 XLON Health Care 0.63
7203 TOYOTA MOTOR CORP 0.72 $6,641,597 JP3633400001 XTKS Consumer Discretionary 76.88
FP TOTAL SA 0.67 $6,137,868 FR0000120271 XPAR Energy 0.76
BATS BRITISH AMERICAN TOBACCO PLC 0.64 $5,904,604 GB0002875804 XLON Consumer Staples 0.63
CBA COMMONWEALTH BANK OF AUSTRAL 0.62 $5,716,789 AU000000CBA7 XASX Financials 0.93
RIO RIO TINTO PLC 0.58 $5,372,577 GB0007188757 XLON Materials 0.63
BG/ BG GROUP PLC 0.56 $5,110,771 GB0008762899 XLON Energy 0.63
SIE SIEMENS AG-REG 0.55 $5,062,872 DE0007236101 XETR Industrials 0.76
BAS BASF SE 0.54 $4,947,154 DE000BASF111 XETR Materials 0.76
RDSB ROYAL DUTCH SHELL PLC-B SHS 0.54 $4,924,454 GB00B03MM408 XLON Energy 0.63
SAN SANOFI 0.53 $4,854,328 FR0000120578 XPAR Health Care 0.76
BLT BHP BILLITON PLC 0.52 $4,817,308 GB0000566504 XLON Materials 0.63
RY ROYAL BANK OF CANADA 0.52 $4,753,236 CA7800871021 XTSE Financials 0.99
SAP SAP AG 0.49 $4,498,675 DE0007164600 XETR Information Technology 0.76
DGE DIAGEO PLC 0.48 $4,428,544 GB0002374006 XLON Consumer Staples 0.63
TEF TELEFONICA SA 0.47 $4,356,453 ES0178430E18 XMCE Telecom Services 0.76
SAN BANCO SANTANDER SA 0.47 $4,329,593 ES0113900J37 XMCE Financials 0.76
941 CHINA MOBILE LTD 0.44 $4,011,589 HK0941009539 XHKG Telecom Services 7.75
ABBN ABB LTD-REG 0.43 $3,995,157 CH0012221716 XVTX Industrials 0.91
OGZD GAZPROM OAO-SPON ADR 0.43 $3,938,780 US3682872078 XLON Energy 1.00
PETR4 PETROBRAS - PETROLEO BRAS-PR 0.42 $3,900,811 BRPETRACNPR6 XBSP Energy 1.72
005930 SAMSUNG ELECTRONICS CO LTD 0.42 $3,898,164 KR7005930003 XKRX Information Technology 1118.75
8306 MITSUBISHI UFJ FINANCIAL GRO 0.42 $3,875,130 JP3902900004 XTKS Financials 76.88
AAL ANGLO AMERICAN PLC 0.42 $3,861,306 GB00B1XZS820 XLON Materials 0.63
NOVOB NOVO NORDISK A/S-B 0.41 $3,813,473 DK0060102614 XCSE Health Care 5.61
SU SUNCOR ENERGY INC 0.41 $3,751,136 CA8672241079 XTSE Energy 0.99
ENI ENI SPA 0.40 $3,722,205 IT0003132476 MTAA Energy 0.76
BNS BANK OF NOVA SCOTIA 0.40 $3,686,695 CA0641491075 XTSE Financials 0.99
ALV ALLIANZ SE-REG 0.39 $3,613,446 DE0008404005 XETR Financials 0.76
AZN ASTRAZENECA PLC 0.39 $3,589,328 GB0009895292 XLON Health Care 0.63
ANZ AUST AND NZ BANKING GROUP 0.38 $3,490,585 AU000000ANZ3 XASX Financials 0.93
DAI DAIMLER AG-REGISTERED SHARES 0.38 $3,475,413 DE0007100000 XETR Consumer Discretionary 0.76
WBC WESTPAC BANKING CORP 0.36 $3,325,097 AU000000WBC1 XASX Financials 0.93
SMSN SAMSUNG ELECTR-GDR REG S 0.36 $3,296,538 US7960508882 XLON-IOE Information Technology 1.00
STAN STANDARD CHARTERED PLC 0.36 $3,284,627 GB0004082847 XLON Financials 0.63
7267 HONDA MOTOR CO LTD 0.36 $3,278,835 JP3854600008 XTKS Consumer Discretionary 76.88
UBSN UBS AG-REG 0.35 $3,249,994 CH0024899483 XVTX Financials 0.91
NAB NATIONAL AUSTRALIA BANK LTD 0.35 $3,171,993 AU000000NAB4 XASX Financials 0.93
TD TORONTO-DOMINION BANK 0.34 $3,159,381 CA8911605092 XTSE Financials 0.99
AMXL AMERICA MOVIL SAB DE C-SER L 0.34 $3,082,672 MXP001691213 XMEX Telecom Services 12.62
IMT IMPERIAL TOBACCO GROUP PLC 0.33 $3,034,456 GB0004544929 XLON Consumer Staples 0.63
CNQ CANADIAN NATURAL RESOURCES 0.32 $2,957,543 CA1363851017 XTSE Energy 0.99
ABX BARRICK GOLD CORP 0.32 $2,909,330 CA0679011084 XTSE Materials 0.99
BNP BNP PARIBAS 0.31 $2,877,830 FR0000131104 XPAR Financials 0.76
HMB HENNES&MAURITZ AB-B SHS 0.31 $2,845,779 SE0000106270 XSTO Consumer Discretionary 6.66
NG/ NATIONAL GRID PLC 0.31 $2,837,500 GB00B08SNH34 XLON Utilities 0.63
DBK DEUTSCHE BANK AG-REGISTERED 0.31 $2,814,642 DE0005140008 XETR Financials 0.76
LIN LINDE AG 0.30 $2,784,802 DE0006483001 XETR Materials 0.76
POT POTASH CORP OF SASKATCHEWAN 0.29 $2,676,044 CA73755L1076 XTSE Materials 0.99
BAYN BAYER AG-REG 0.29 $2,658,324 DE000BAY0017 XETR Health Care 0.76
8316 SUMITOMO MITSUI FINANCIAL GR 0.29 $2,638,548 JP3890350006 XTKS Financials 76.88
XTA XSTRATA PLC 0.29 $2,621,958 GB0031411001 XLON Materials 0.63
TSCO TESCO PLC 0.28 $2,600,072 GB0008847096 XLON Consumer Staples 0.63
WOW WOOLWORTHS LTD 0.28 $2,589,332 AU000000WOW2 XASX Consumer Staples 0.93
SOL SASOL LTD 0.28 $2,589,053 ZAE000006896 XJSE Energy 7.58
BARC BARCLAYS PLC 0.28 $2,582,695 GB0031348658 XLON Financials 0.63
CHT CHUNGHWA TELECOM LTD-ADR 0.28 $2,577,564 US17133Q5027 XNYS Telecom Services 1.00
EOAN E.ON AG 0.28 $2,554,554 DE000ENAG999 XETR Utilities 0.76
WES WESFARMERS LTD 0.28 $2,528,093 AU000000WES1 XASX Consumer Staples 0.93
7751 CANON INC 0.27 $2,517,105 JP3242800005 XTKS Information Technology 76.88
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.27 $2,516,783 ES0113211835 XMCE Financials 0.76
UNA UNILEVER NV-CVA 0.27 $2,502,459 NL0000009355 XAMS Consumer Staples 0.76
ABI ANHEUSER-BUSCH INBEV NV 0.27 $2,455,171 BE0003793107 XBRU Consumer Staples 0.76
INGA ING GROEP NV-CVA 0.27 $2,452,920 NL0000303600 XAMS Financials 0.76
GSZ GDF SUEZ 0.27 $2,444,481 FR0010208488 XPAR Utilities 0.76
883 CNOOC LTD 0.26 $2,424,027 HK0883013259 XHKG Energy 7.75
HDB HDFC BANK LTD-ADR 0.26 $2,423,897 US40415F1012 XNYS Financials 1.00
1398 IND & COMM BK OF CHINA-H 0.26 $2,386,010 CNE1000003G1 XHKG Financials 7.75
DTE DEUTSCHE TELEKOM AG-REG 0.26 $2,376,931 DE0005557508 XETR Telecom Services 0.76
8058 MITSUBISHI CORP 0.26 $2,352,175 JP3898400001 XTKS Industrials 76.88
INFY INFOSYS LTD-SP ADR 0.25 $2,338,418 US4567881085 XNGS Information Technology 1.00
AI AIR LIQUIDE SA 0.25 $2,277,195 FR0000120073 XPAR Materials 0.76
OR L'OREAL 0.25 $2,256,728 FR0000120321 XPAR Consumer Staples 0.76
RB/ RECKITT BENCKISER GROUP PLC 0.25 $2,254,663 GB00B24CGK77 XLON Consumer Staples 0.63
2317 HON HAI PRECISION INDUSTRY 0.25 $2,251,957 TW0002317005 XTAI Information Technology 29.55
ENB ENBRIDGE INC 0.24 $2,235,889 CA29250N1050 XTSE Energy 0.99
BMO BANK OF MONTREAL 0.24 $2,198,494 CA0636711016 XTSE Financials 0.99
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.24 $2,192,573 US8740391003 XNYS Information Technology 1.00
RIO RIO TINTO LTD 0.24 $2,185,157 AU000000RIO1 XASX Materials 0.93
MUV2 MUENCHENER RUECKVER AG-REG 0.24 $2,170,315 DE0008430026 XETR Financials 0.76
G GOLDCORP INC 0.23 $2,158,688 CA3809564097 XTSE Materials 0.99
SAB SABMILLER PLC 0.23 $2,148,526 GB0004835483 XLON Consumer Staples 0.63
IBN ICICI BANK LTD-SPON ADR 0.23 $2,140,450 US45104G1040 XNYS Financials 1.00
PRU PRUDENTIAL PLC 0.23 $2,129,159 GB0007099541 XLON Financials 0.63
SYNN SYNGENTA AG-REG 0.23 $2,128,996 CH0011037469 XVTX Materials 0.91
TRP TRANSCANADA CORP 0.23 $2,068,586 CA89353D1078 XTSE Energy 0.99
939 CHINA CONSTRUCTION BANK-H 0.22 $2,067,294 CNE1000002H1 XHKG Financials 7.75
NDA NORDEA BANK AB 0.22 $2,060,139 SE0000427361 XSTO Financials 6.66
WALMEXV WALMART DE MEXICO-SER V 0.22 $2,059,670 MXP810081010 XMEX Consumer Staples 12.62
TEVA TEVA PHARMACEUTICAL IND LTD 0.22 $2,036,838 IL0006290147 XTAE Health Care 3.71
CNR CANADIAN NATL RAILWAY CO 0.22 $2,027,663 CA1363751027 XTSE Industrials 0.99
ITX INDITEX 0.22 $2,019,815 ES0148396015 XMCE Consumer Discretionary 0.76
4502 TAKEDA PHARMACEUTICAL CO LTD 0.22 $1,981,061 JP3463000004 XTKS Health Care 76.88
BT/A BT GROUP PLC 0.21 $1,965,150 GB0030913577 XLON Telecom Services 0.63
LUKOY LUKOIL OAO-SPON ADR 0.21 $1,929,239 US6778621044 XOTC Energy 1.00
6954 FANUC CORP 0.21 $1,921,748 JP3802400006 XTKS Industrials 76.88
9984 SOFTBANK CORP 0.21 $1,921,748 JP3436100006 XTKS Telecom Services 76.88
BN DANONE 0.21 $1,893,522 FR0000120644 XPAR Consumer Staples 0.76
8802 MITSUBISHI ESTATE CO LTD 0.20 $1,877,263 JP3899600005 XTKS Financials 76.88
FTE FRANCE TELECOM SA 0.20 $1,868,695 FR0000133308 XPAR Telecom Services 0.76
700 TENCENT HOLDINGS LTD 0.20 $1,856,591 KYG875721485 XHKG Information Technology 7.75
ORG ORIGIN ENERGY LTD 0.20 $1,849,756 AU000000ORG5 XASX Energy 0.93
4063 SHIN-ETSU CHEMICAL CO LTD 0.20 $1,846,124 JP3371200001 XTKS Materials 76.88
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.20 $1,835,542 US4655621062 XNYS Financials 1.00
NVTK NOVATEK OAO-SPONS GDR REG S 0.20 $1,818,992 US6698881090 XLON Energy 1.00
CS AXA SA 0.20 $1,798,750 FR0000120628 XPAR Financials 0.76
MC LVMH MOET HENNESSY LOUIS VUI 0.19 $1,783,996 FR0000121014 XPAR Consumer Discretionary 0.76
ZURN ZURICH FINANCIAL SERVICES AG 0.19 $1,777,123 CH0011075394 XVTX Financials 0.91
SAND SANDVIK AB 0.19 $1,769,481 SE0000667891 XSTO Industrials 6.66
CFR CIE Financiere Richemon - br a 0.19 $1,741,403 CH0045039655 XVTX Consumer Discretionary 0.91
CSGN CREDIT SUISSE GROUP AG-REG 0.19 $1,738,306 CH0012138530 XVTX Financials 0.91
CM CAN IMPERIAL BK OF COMMERCE 0.19 $1,718,868 CA1360691010 XTSE Financials 0.99
857 PETROCHINA CO LTD-H 0.19 $1,705,651 CNE1000003W8 XHKG Energy 7.75
ULVR UNILEVER PLC 0.19 $1,703,414 GB00B10RZP78 XLON Consumer Staples 0.63
005380 HYUNDAI MOTOR CO 0.18 $1,696,015 KR7005380001 XKRX Consumer Discretionary 1118.75
SGO COMPAGNIE DE SAINT-GOBAIN 0.18 $1,693,922 FR0000125007 XPAR Industrials 0.76
FEMSAUBD FOMENTO ECONOMICO MEXICA-UBD 0.18 $1,684,895 MXP320321310 XMEX Consumer Staples 12.62
9432 NIPPON TELEGRAPH & TELEPHONE 0.18 $1,683,754 JP3735400008 XTKS Telecom Services 76.88
8001 ITOCHU CORP 0.18 $1,676,067 JP3143600009 XTKS Industrials 76.88
2628 CHINA LIFE INSURANCE CO-H 0.18 $1,672,568 CNE1000002L3 XHKG Financials 7.75
STL STATOIL ASA 0.18 $1,669,876 NO0010096985 XOSL Energy 5.77
CPG COMPASS GROUP PLC 0.18 $1,643,221 GB0005331532 XLON Consumer Discretionary 0.63
6301 KOMATSU LTD 0.18 $1,629,631 JP3304200003 XTKS Industrials 76.88
VALE/P VALE SA-SP PREF ADR 0.18 $1,621,461 US91912E2046 XNYS Materials 1.00
3382 SEVEN & I HOLDINGS CO LTD 0.17 $1,606,647 JP3422950000 XTKS Consumer Staples 76.88
REP REPSOL YPF SA 0.17 $1,605,472 ES0173516115 XMCE Energy 0.76
UOB UNITED OVERSEAS BANK LTD 0.17 $1,605,092 SG1M31001969 XSES Financials 1.25
DG VINCI SA 0.17 $1,594,983 FR0000125486 XPAR Industrials 0.76
OCBC OVERSEA-CHINESE BANKING CORP 0.17 $1,585,864 SG1S04926220 XSES Financials 1.25
7974 NINTENDO CO LTD 0.17 $1,564,386 JP3756600007 XOSE Information Technology 76.88
IBE IBERDROLA SA 0.17 $1,560,939 ES0144580Y14 XMCE Utilities 0.76
16 SUN HUNG KAI PROPERTIES 0.17 $1,560,083 HK0016000132 XHKG Financials 7.75
1088 CHINA SHENHUA ENERGY CO - H 0.17 $1,549,326 CNE1000002R0 XHKG Energy 7.75
1 CHEUNG KONG HOLDINGS LTD 0.17 $1,538,027 HK0001000014 XHKG Financials 7.75
BBD BANCO BRADESCO-SPONSORED ADR 0.17 $1,535,879 US0594603039 XNYS Financials 1.00
SBER SBERBANK-SPONSORED ADR 0.17 $1,534,208 US80585Y3080 XLON-IOE Financials 1.00
VIV VIVENDI 0.17 $1,519,925 FR0000127771 XPAR Telecom Services 0.76
8053 SUMITOMO CORP 0.16 $1,510,427 JP3404600003 XTKS Industrials 76.88
CSL CSL LTD 0.16 $1,500,627 AU000000CSL8 XASX Health Care 0.93
PHIA KONINKLIJKE PHILIPS ELECTRONICS 0.16 $1,500,524 NL0000009538 XAMS Industrials 0.76
CNA CENTRICA PLC 0.16 $1,493,447 GB00B033F229 XLON Utilities 0.63
2330 TAIWAN SEMICONDUCTOR MANUFAC 0.16 $1,492,818 TW0002330008 XTAI Information Technology 29.55
BBCA BANK CENTRAL ASIA PT 0.16 $1,483,730 ID1000109507 XIDX Financials 8945.02
ABV COMPANHIA DE BEBIDAS-PRF ADR 0.16 $1,476,879 US20441W2035 XNYS Consumer Staples 1.00
BBDC4 BANCO BRADESCO -PREF 0.16 $1,476,120 BRBBDCACNPR8 XBSP Financials 1.72
WPL WOODSIDE PETROLEUM LTD 0.16 $1,474,521 AU000000WPL2 XASX Energy 0.93
INVEB INVESTOR AB-B SHS 0.16 $1,472,056 SE0000107419 XSTO Financials 6.66
TLW TULLOW OIL PLC 0.16 $1,467,301 GB0001500809 XLON Energy 0.63
8411 MIZUHO FINANCIAL GROUP INC 0.16 $1,463,710 JP3885780001 XTKS Financials 76.88
RIGD RELIANCE INDS-SPONS GDR 144A 0.16 $1,458,775 US7594701077 XLON-IOE Energy 1.00
9020 EAST JAPAN RAILWAY CO 0.16 $1,457,622 JP3783600004 XTKS Industrials 76.88
VALE5 VALE SA-PREF A 0.16 $1,456,510 BRVALEACNPA3 XBSP Materials 1.72
SUN SUNCORP GROUP LTD 0.16 $1,451,709 AU000000SUN6 XASX Financials 0.93
BPI BANK OF PHILIPPINE ISLANDS 0.16 $1,447,708 PHY0967S1694 XPHS Financials 42.41
ITUB4 ITAU UNIBANCO HOLDING SA 0.16 $1,446,904 BRITUBACNPR1 XBSP Financials 1.72
SREN SWISS RE AG 0.16 $1,443,799 CH0126881561 XVTX Financials 0.91
EXPN EXPERIAN PLC 0.16 $1,426,515 GB00B19NLV48 XLON Industrials 0.63
4503 ASTELLAS PHARMA INC 0.16 $1,425,741 JP3942400007 XTKS Health Care 76.88
FME FRESENIUS MEDICAL CARE AG & 0.16 $1,425,411 DE0005785802 XETR Health Care 0.76
VALE VALE SA-SP ADR 0.15 $1,410,438 US91912E1055 XNYS Materials 1.00
VOW3 VOLKSWAGEN AG-PFD 0.15 $1,408,541 DE0007664039 XETR Consumer Discretionary 0.76
ISP INTESA SANPAOLO 0.15 $1,408,412 IT0000072618 MTAA Financials 0.76
PBR PETROLEO BRASILEIRO S.A.-ADR 0.15 $1,405,422 US71654V4086 XNYS Energy 1.00
2318 PING AN INSURANCE GROUP CO-H 0.15 $1,382,901 CNE1000003X6 XHKG Financials 7.75
G ASSICURAZIONI GENERALI 0.15 $1,381,061 IT0000062072 MTAA Financials 0.76
AKZA AKZO NOBEL 0.15 $1,369,059 NL0000009132 XAMS Materials 0.76
BMW BAYERISCHE MOTOREN WERKE AG 0.15 $1,357,859 DE0005190003 XETR Consumer Discretionary 0.76
6981 MURATA MANUFACTURING CO LTD 0.15 $1,355,294 JP3914400001 XOSE Information Technology 76.88
ML MICHELIN (CGDE)-B 0.15 $1,347,431 FR0000121261 XPAR Consumer Discretionary 0.76
6758 SONY CORP 0.15 $1,346,113 JP3435000009 XTKS Consumer Discretionary 76.88
CEZ CEZ AS 0.15 $1,342,012 CZ0005112300 XPRA Utilities 18.79
SGTZY SURGUTNEFTEGAS-SP ADR 0.14 $1,332,201 US8688612048 XOTC Energy 1.00
EI ESSILOR INTERNATIONAL 0.14 $1,324,201 FR0000121667 XPAR Health Care 0.76
5108 BRIDGESTONE CORP 0.14 $1,310,822 JP3830800003 XTKS Consumer Discretionary 76.88
AH KONINKLIJKE AHOLD NV 0.14 $1,308,543 NL0006033250 XAMS Consumer Staples 0.76
8359 HACHIJUNI BANK LTD/THE 0.14 $1,307,635 JP3769000005 XTKS Financials 76.88
ERICB ERICSSON LM-B SHS 0.14 $1,303,217 SE0000108656 XSTO Information Technology 6.66
PKX POSCO-ADR 0.14 $1,300,064 US6934831099 XNYS Materials 1.00
MFC MANULIFE FINANCIAL CORP 0.14 $1,299,841 CA56501R1064 XTSE Financials 0.99
005490 POSCO 0.14 $1,299,401 KR7005490008 XKRX Materials 1118.75
2409 AU OPTRONICS CORP 0.14 $1,296,090 TW0002409000 XTAI Information Technology 29.55
ORI ORICA LTD 0.14 $1,295,542 AU000000ORI1 XASX Materials 0.93
AV/ AVIVA PLC 0.14 $1,277,093 GB0002162385 XLON Financials 0.63
ALFA ALFA LAVAL AB 0.14 $1,276,513 SE0000695876 XSTO Industrials 6.66
2412 CHUNGHWA TELECOM CO LTD 0.14 $1,270,516 TW0002412004 XTAI Telecom Services 29.55
6501 HITACHI LTD 0.14 $1,269,303 JP3788600009 XTKS Information Technology 76.88
SSE SSE PLC 0.14 $1,265,826 GB0007908733 XLON Utilities 0.63
ASML ASML HOLDING NV 0.14 $1,265,282 NL0006034001 XAMS Information Technology 0.76
RWE RWE AG 0.14 $1,264,732 DE0007037129 XETR Utilities 0.76
GLE SOCIETE GENERALE 0.14 $1,252,518 FR0000130809 XPAR Financials 0.76
SHP SHIRE PLC 0.14 $1,251,228 JE00B2QKY057 XLON Health Care 0.63
KNIN KUEHNE&NAGEL INTL AG-REG 0.14 $1,247,225 CH0025238863 XVTX Industrials 0.91
DBS DBS GROUP HOLDINGS LTD 0.14 $1,242,436 SG1L01001701 XSES Financials 1.25
JMAT JOHNSON MATTHEY PLC 0.13 $1,237,242 GB0004764071 XLON Materials 0.63
IMO IMPERIAL OIL LTD 0.13 $1,236,450 CA4530384086 XTSE Energy 0.99
6 POWER ASSETS HOLDINGS LTD 0.13 $1,234,024 HK0006000050 XHKG Utilities 7.75
ABL AFRICAN BANK INVESTMENTS LTD 0.13 $1,228,329 ZAE000030060 XJSE Financials 7.58
8334 GUNMA BANK LTD/THE 0.13 $1,224,233 JP3276400003 XTKS Financials 76.88
9437 NTT DOCOMO INC 0.13 $1,221,556 JP3165650007 XTKS Telecom Services 76.88
DSM KONINKLIJKE DSM NV 0.13 $1,214,069 NL0000009827 XAMS Materials 0.76
SLW SILVER WHEATON CORP 0.13 $1,210,126 CA8283361076 XTSE Materials 0.99
3988 BANK OF CHINA LTD-H 0.13 $1,209,846 CNE1000001Z5 XHKG Financials 7.75
KOMB KOMERCNI BANKA AS 0.13 $1,208,688 CZ0008019106 XPRA Financials 18.79
2388 BOC HONG KONG HOLDINGS LTD 0.13 $1,207,680 HK2388011192 XHKG Financials 7.75
2914 JAPAN TOBACCO INC 0.13 $1,205,541 JP3726800000 XTKS Consumer Staples 76.88
SLF SUN LIFE FINANCIAL INC 0.13 $1,204,581 CA8667961053 XTSE Financials 0.99
ANG ANGLOGOLD ASHANTI LTD 0.13 $1,202,963 ZAE000043485 XJSE Materials 7.58
MT ARCELORMITTAL 0.13 $1,200,521 LU0323134006 XAMS Materials 0.76
SCVB SCANIA AB-B SHS 0.13 $1,198,190 SE0000308280 XSTO Industrials 6.66
TCK/B TECK RESOURCES LTD-CLS B 0.13 $1,194,246 CA8787422044 XTSE Materials 0.99
LLOY LLOYDS BANKING GROUP PLC 0.13 $1,192,739 GB0008706128 XLON Financials 0.63
LGEN LEGAL & GENERAL GROUP PLC 0.13 $1,191,848 GB0005603997 XLON Financials 0.63
CIB BANCOLOMBIA S.A.-SPONS ADR 0.13 $1,187,778 US05968L1026 XNYS Financials 1.00
HEN3 HENKEL AG & CO KGAA VORZUG 0.13 $1,183,865 DE0006048432 XETR Consumer Staples 0.76
NOK1V NOKIA OYJ 0.13 $1,180,877 FI0009000681 XHEL Information Technology 0.76
AXB AXIS BANK LTD- GDR REG S 0.13 $1,168,119 US05462W1099 XLON-IOE Financials 1.00
BAM/A BROOKFIELD ASSET MANAGE-CL A 0.13 $1,158,024 CA1125851040 XTSE Financials 0.99
GFI GOLD FIELDS LTD 0.13 $1,152,755 ZAE000018123 XJSE Materials 7.58
ST SINGAPORE TELECOM LTD 0.13 $1,150,026 SG1T75931496 XSES Telecom Services 1.25
PP PPR 0.13 $1,149,865 FR0000121485 XPAR Consumer Discretionary 0.76
UCG UNICREDIT SPA 0.13 $1,148,991 IT0004781412 MTAA Financials 0.76
TLM TALISMAN ENERGY INC 0.12 $1,148,241 CA87425E1034 XTSE Energy 0.99
GRT GROWTHPOINT PROPERTIES LTD 0.12 $1,129,432 ZAE000037669 XJSE Financials 7.58
NCM NEWCREST MINING LTD 0.12 $1,126,215 AU000000NCM7 XASX Materials 0.93
BNZL BUNZL PLC 0.12 $1,125,071 GB00B0744B38 XLON Industrials 0.63
13 HUTCHISON WHAMPOA LTD 0.12 $1,124,112 HK0013000119 XHKG Industrials 7.75
TLSN TELIASONERA AB 0.12 $1,123,945 SE0000667925 XSTO Telecom Services 6.66
6594 NIDEC CORP 0.12 $1,122,503 JP3734800000 XOSE Industrials 76.88
BBRI BANK RAKYAT INDONESIA PERSER 0.12 $1,114,989 ID1000118201 XIDX Financials 8945.02
WPP WPP PLC 0.12 $1,110,910 JE00B3DMTY01 XLON Consumer Discretionary 0.63
QBE QBE INSURANCE GROUP LTD 0.12 $1,105,047 AU000000QBE9 XASX Financials 0.93
FSR FIRSTRAND LTD 0.12 $1,101,781 ZAE000066304 XJSE Financials 7.58
7201 NISSAN MOTOR CO LTD 0.12 $1,101,353 JP3672400003 XTKS Consumer Discretionary 76.88
CVE CENOVUS ENERGY INC 0.12 $1,101,165 CA15135U1093 XTSE Energy 0.99
CA CARREFOUR SA 0.12 $1,099,802 FR0000120172 XPAR Consumer Staples 0.76
G1A GEA GROUP AG 0.12 $1,094,753 DE0006602006 XETR Industrials 0.76
KPN KONINKLIJKE KPN NV 0.12 $1,087,739 NL0000009082 XAMS Telecom Services 0.76
STO SANTOS LTD 0.12 $1,085,998 AU000000STO6 XASX Energy 0.93
REX REXAM PLC 0.12 $1,085,941 GB0004250451 XLON Materials 0.63
7011 MITSUBISHI HEAVY INDUSTRIES 0.12 $1,081,256 JP3900000005 XTKS Industrials 76.88
AMP AMP LTD 0.12 $1,080,676 AU000000AMP6 XASX Financials 0.93
RCI/B ROGERS COMMUNICATIONS INC-B 0.12 $1,078,796 CA7751092007 XTSE Telecom Services 0.99
6902 DENSO CORP 0.12 $1,078,759 JP3551500006 XTKS Consumer Discretionary 76.88
63DU DEUTSCHE BOERSE AG-NEW 0.12 $1,071,765 DE000A1KRND6 XETR Financials 0.76
SU SCHNEIDER ELECTRIC SA 0.12 $1,071,061 FR0000121972 XPAR Industrials 0.76
ENEL ENEL SPA 0.12 $1,061,870 IT0003128367 MTAA Utilities 0.76
GBLB GROUPE BRUXELLES LAMBERT SA 0.12 $1,058,927 BE0003797140 XBRU Financials 0.76
LTOD LARSEN & TOUBRO-GDR REG S 0.11 $1,055,235 USY5217N1183 XLON-IOE Industrials 1.00
PWT PENN WEST PETROLEUM LTD 0.11 $1,054,618 CA7078871059 XTSE Energy 0.99
SPIL SILICONWARE PRECISION-SP ADR 0.11 $1,047,487 US8270848646 XNGS Information Technology 1.00
WOS WOLSELEY PLC 0.11 $1,042,140 JE00B3YWCQ29 XLON Industrials 0.63
6326 KUBOTA CORP 0.11 $1,035,016 JP3266400005 XTKS Industrials 76.88
NZYMB NOVOZYMES A/S-B SHARES 0.11 $1,033,978 DK0060336014 XCSE Materials 5.61
494 LI & FUNG LTD 0.11 $1,027,879 BMG5485F1692 XHKG Consumer Discretionary 7.75
LR LEGRAND SA 0.11 $1,013,998 FR0010307819 XPAR Industrials 0.76
7741 HOYA CORP 0.11 $1,011,290 JP3837800006 XTKS Information Technology 76.88
6971 KYOCERA CORP 0.11 $1,010,510 JP3249600002 XTKS Information Technology 76.88
2502 ASAHI GROUP HOLDINGS LTD 0.11 $1,008,918 JP3116000005 XTKS Consumer Staples 76.88
OML OLD MUTUAL PLC 0.11 $1,005,379 GB0007389926 XLON Financials 0.63
BMRI BANK MANDIRI TBK 0.11 $1,001,847 ID1000095003 XIDX Financials 8945.02
4568 DAIICHI SANKYO CO LTD 0.11 $1,000,104 JP3475350009 XTKS Health Care 76.88
SIA SINGAPORE AIRLINES LTD 0.11 $998,032 SG1V61937297 XSES Industrials 1.25
GMODELOC GRUPO MODELO S.A.B.-SER C 0.11 $997,123 MXP4833F1044 XMEX Consumer Staples 12.62
015760 KOREA ELECTRIC POWER CORP 0.11 $995,039 KR7015760002 XKRX Utilities 1118.75
6503 MITSUBISHI ELECTRIC CORP 0.11 $993,496 JP3902400005 XTKS Industrials 76.88
BXB BRAMBLES LTD 0.11 $983,609 AU000000BXB1 XASX Industrials 0.93
GMEXICOB GRUPO MEXICO SAB DE CV-SER B 0.11 $981,568 MXP370841019 XMEX Materials 12.62
KEP KEPPEL CORP LTD 0.11 $981,438 SG1U68934629 XSES Industrials 1.25
388 HONG KONG EXCHANGES & CLEAR 0.11 $980,878 HK0388045442 XHKG Financials 7.75
055550 SHINHAN FINANCIAL GROUP LTD 0.11 $980,069 KR7055550008 XKRX Financials 1118.75
8031 MITSUI & CO LTD 0.11 $979,409 JP3893600001 XTKS Industrials 76.88
ARX ARC RESOURCES LTD 0.11 $978,908 CA00208D4084 XTSE Energy 0.99
1299 AIA GROUP LTD 0.11 $967,155 HK0000069689 XHKG Financials 7.75
ENI ENERSIS S.A. -SPONS ADR 0.10 $964,445 US29274F1049 XNYS Utilities 1.00
ASSAB ASSA ABLOY AB-B 0.10 $956,258 SE0000255648 XSTO Industrials 6.66
LFL LAN AIRLINES SA-SPON ADR 0.10 $953,428 US5017231003 XNYS Industrials 1.00
RDF REDEFINE PROPERTIES LTD 0.10 $950,950 ZAE000143178 XJSE Financials 7.58
6502 TOSHIBA CORP 0.10 $950,195 JP3592200004 XTKS Information Technology 76.88
WDC WESTFIELD GROUP 0.10 $942,073 AU000000WDC7 XASX Financials 0.93
SDF K+S AG-REG 0.10 $941,059 DE000KSAG888 XETR Materials 0.76
SAMAS SAMPO OYJ-A SHS 0.10 $941,000 FI0009003305 XHEL Financials 0.76
MTN MTN GROUP LTD 0.10 $940,308 ZAE000042164 XJSE Telecom Services 7.58
TKA THYSSENKRUPP AG 0.10 $939,959 DE0007500001 XETR Materials 0.76
2 CLP HOLDINGS LTD 0.10 $939,269 HK0002007356 XHKG Utilities 7.75
5201 ASAHI GLASS CO LTD 0.10 $931,217 JP3112000009 XTKS Industrials 76.88
KGF KINGFISHER PLC 0.10 $930,793 GB0033195214 XLON Consumer Discretionary 0.63
SKAB SKANSKA AB-B SHS 0.10 $929,511 SE0000113250 XSTO Industrials 6.66
4523 EISAI CO LTD 0.10 $929,344 JP3160400002 XTKS Health Care 76.88
MBT METROPOLITAN BANK & TRUST 0.10 $926,756 PHY6028G1361 XPHS Financials 42.41
6752 PANASONIC CORP 0.10 $926,535 JP3866800000 XTKS Consumer Discretionary 76.88
KIO KUMBA IRON ORE LTD 0.10 $924,942 ZAE000085346 XJSE Materials 7.58
CPALLr CP ALL PCL-NVDR 0.10 $923,950 TH0737010R15 XBKK Consumer Staples 30.93
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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.

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