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

Stock99.72%
Cash0.05%
Other*0.23%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
HSBA HSBC HOLDINGS PLC 1.61 $6,445,104 -- XLON Financials 0.61
BP/ BP PLC 1.52 $6,078,810 -- XLON Energy 0.61
NESN NESTLE SA-REG 1.37 $5,476,481 -- XVTX Consumer Staples 1.02
GSK GLAXOSMITHKLINE PLC 1.10 $4,387,187 -- XLON Health Care 0.61
BHP BHP BILLITON LTD 1.05 $4,200,672 -- XASX Materials 1.11
SMSN SAMSUNG ELECTR-GDR REGS 144A 1.00 $3,991,082 -- XLON Information Technology 1.00
NOVN NOVARTIS AG-REG 0.99 $3,952,967 -- XVTX Health Care 1.02
VOD VODAFONE GROUP PLC 0.97 $3,893,719 -- XLON Telecom Services 0.61
SAN BANCO SANTANDER SA 0.95 $3,779,697 -- XMCE Financials 0.68
TEF TELEFONICA SA 0.94 $3,760,349 -- XMCE Telecom Services 0.68
ROG ROCHE HOLDING AG-GENUSSCHEIN 0.90 $3,575,562 -- XVTX Health Care 1.02
ENI ENI SPA 0.83 $3,318,531 -- MTAA Energy 0.68
7203 TOYOTA MOTOR CORP 0.83 $3,299,337 -- XTKS Consumer Discretionary 90.52
PBR/A PETROLEO BRASILEIRO S.A.-ADR 0.74 $2,973,895 -- XNYS Energy 1.00
FP TOTAL SA 0.71 $2,822,258 -- XPAR Energy 0.68
SAN SANOFI-AVENTIS 0.70 $2,814,893 -- XPAR Health Care 0.68
BAS BASF SE 0.70 $2,793,242 -- XETR Materials 0.68
AZN ASTRAZENECA PLC 0.68 $2,713,086 -- XLON Health Care 0.61
BG/ BG GROUP PLC 0.68 $2,711,237 -- XLON Energy 0.61
SIE SIEMENS AG-REG 0.67 $2,659,658 -- XETR Industrials 0.68
CHT CHUNGHWA TELECOM CO LTD-ADR 0.65 $2,614,943 -- XNYS Telecom Services 1.00
ITUB BANCO ITAU HOLDING FINANCEIRA SA - ADR 0.59 $2,376,174 -- XNYS Financials 1.00
EOAN E.ON AG 0.59 $2,367,642 -- XETR Utilities 0.68
CBA COMMONWEALTH BANK OF AUSTRAL 0.56 $2,251,357 -- XASX Financials 1.11
BNP BNP PARIBAS 0.56 $2,223,536 -- XPAR Financials 0.68
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.54 $2,143,118 -- XMCE Financials 0.68
HDB HDFC BANK LTD-ADR 0.53 $2,121,057 -- XNYS Financials 1.00
RIO RIO TINTO PLC 0.53 $2,102,047 -- XLON Materials 0.61
RY ROYAL BANK OF CANADA 0.51 $2,044,469 -- XTSE Financials 1.08
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.51 $2,029,149 -- XNYS Information Technology 1.00
TSCO TESCO PLC 0.49 $1,966,303 -- XLON Consumer Staples 0.61
941 CHINA MOBILE LTD 0.49 $1,947,808 -- XHKG Telecom Services 7.75
SU SUNCOR ENERGY INC 0.49 $1,939,420 -- XTSE Energy 1.08
WIT WIPRO LTD-ADR 0.48 $1,918,982 -- XNYS Information Technology 1.00
UBSN UBS AG-REG 0.47 $1,875,291 -- XVTX Financials 1.02
BLT BHP BILLITON PLC 0.47 $1,873,480 -- XLON Materials 0.61
ALV ALLIANZ SE-REG 0.46 $1,855,663 -- XETR Financials 0.68
INFY INFOSYS TECHNOLOGIES-SP ADR 0.46 $1,849,476 -- XNGS Information Technology 1.00
BATS BRITISH AMERICAN TOBACCO PLC 0.44 $1,754,271 -- XLON Consumer Staples 0.61
BARC BARCLAYS PLC 0.43 $1,712,398 -- XLON Financials 0.61
OGZD OAO GAZPROM-REG S ADS 0.43 $1,712,066 -- XLON Energy 1.00
SHG SHINHAN FINANCIAL GRP 0.43 $1,698,494 -- XNYS Financials 1.00
NOK1V NOKIA OYJ 0.42 $1,685,816 -- XHEL Information Technology 0.68
DBK DEUTSCHE BANK AG-REGISTERED 0.42 $1,685,468 -- XETR Financials 0.68
GSZ GDF SUEZ 0.41 $1,655,896 -- XPAR Utilities 0.68
SAP SAP AG 0.41 $1,638,569 -- XETR Information Technology 0.68
8306 MITSUBISHI UFJ FINANCIAL GRO 0.40 $1,617,554 -- XTKS Financials 90.52
AAL ANGLO AMERICAN PLC 0.40 $1,616,267 -- XLON Materials 0.61
CSGN CREDIT SUISSE GROUP AG-REG 0.40 $1,612,422 -- XVTX Financials 1.02
KB KB FINANCIAL GROUP INC-ADR 0.40 $1,611,584 -- XNYS Financials 1.00
DGE DIAGEO PLC 0.40 $1,596,723 -- XLON Consumer Staples 0.61
WBC WESTPAC BANKING CORP 0.40 $1,595,590 -- XASX Financials 1.11
VALE/P VALE SA ADR 0.40 $1,595,147 -- XNYS Materials 1.00
ABBN ABB LTD-REG 0.40 $1,582,765 -- XVTX Industrials 1.02
AMXL AMERICA MOVIL SAB DE CV-SER L 0.40 $1,582,096 -- XMEX Telecom Services 13.16
LUKOY LUKOIL-SPON ADR 0.39 $1,557,703 -- XLON Energy 1.00
NAB NATIONAL AUSTRALIA BANK LTD 0.39 $1,553,047 -- XASX Financials 1.11
FTE FRANCE TELECOM SA 0.38 $1,517,342 -- XPAR Telecom Services 0.68
REP REPSOL YPF SA 0.38 $1,514,502 -- XMCE Energy 0.68
DTE DEUTSCHE TELEKOM AG-REG 0.37 $1,497,372 -- XETR Telecom Services 0.68
NOVOB NOVO NORDISK A/S-B 0.37 $1,496,907 -- XCSE Health Care 5.04
CS AXA 0.37 $1,496,722 -- XPAR Financials 0.68
CEZ CEZ AS 0.37 $1,459,967 -- XPRA Utilities 17.97
2628 CHINA LIFE INSURANCE CO-H 0.36 $1,443,089 -- XHKG Financials 7.75
WPL WOODSIDE PETROLEUM LTD 0.36 $1,435,417 -- XASX Energy 1.11
ANZ AUST AND NZ BANKING GROUP 0.36 $1,434,629 -- XASX Financials 1.11
IBN ICICI BANK LTD-SPON ADR 0.36 $1,433,931 -- XNYS Financials 1.00
BBD BANCO BRADESCO-SPONSORED ADR 0.35 $1,411,604 -- XNYS Financials 1.00
BNS BANK OF NOVA SCOTIA 0.34 $1,349,687 -- XTSE Financials 1.08
VALE CIA VALE DO RIO DOCE-ADR 0.34 $1,346,790 -- XNYS Materials 1.00
883 CNOOC LTD 0.34 $1,344,646 -- XHKG Energy 7.75
MUV2 MUENCHENER RUECKVER AG-REG 0.33 $1,336,449 -- XETR Financials 0.68
AI AIR LIQUIDE 0.33 $1,331,091 -- XPAR Materials 0.68
1398 IND & COMM BK OF CHINA - H 0.33 $1,324,510 -- XHKG Financials 7.75
DAI DAIMLER AG 0.33 $1,306,831 -- XETR Consumer Discretionary 0.68
7974 NINTENDO CO LTD 0.33 $1,305,988 -- XOSE Information Technology 90.52
7267 HONDA MOTOR CO LTD 0.32 $1,298,100 -- XTKS Consumer Discretionary 90.52
STAN STANDARD CHARTERED PLC 0.32 $1,292,325 -- XLON Financials 0.61
WOW WOOLWORTHS LIMITED 0.32 $1,275,834 -- XASX Consumer Staples 1.11
NDA NORDEA BANK AB 0.31 $1,250,333 -- XSTO Financials 7.05
ORG ORIGIN ENERGY LIMITED 0.31 $1,243,406 -- XASX Energy 1.11
GLE SOCIETE GENERALE 0.31 $1,235,002 -- XPAR Financials 0.68
4502 TAKEDA PHARMACEUTICAL CO LTD 0.31 $1,233,871 -- XTKS Health Care 90.52
MFC MANULIFE FINANCIAL CORP 0.30 $1,208,106 -- XTSE Financials 1.08
CNQ CANADIAN NATURAL RESOURCES 0.30 $1,193,518 -- XTSE Energy 1.08
SOL SASOL LTD 0.29 $1,177,645 -- XJSE Energy 7.83
RWE RWE AG 0.29 $1,176,983 -- XETR Utilities 0.68
RB/ RECKITT BENCKISER GROUP PLC 0.29 $1,168,541 -- XLON Consumer Staples 0.61
PKX POSCO-ADR 0.29 $1,166,619 -- XNYS Materials 1.00
IMT IMPERIAL TOBACCO GROUP PLC 0.28 $1,136,432 -- XLON Consumer Staples 0.61
HMB HENNES&MAURITZ AB-B SHS 0.27 $1,076,843 -- XSTO Consumer Discretionary 7.05
WALMEXV WALMART DE MEXICO-SER V 0.26 $1,039,019 -- XMEX Consumer Staples 13.16
STO SANTOS LTD 0.26 $1,033,356 -- XASX Energy 1.11
INGA ING GROEP NV-CVA 0.26 $1,020,727 -- XAMS Financials 0.68
POT POTASH CORP OF SASKATCHEWAN 0.25 $1,017,625 -- XTSE Materials 1.08
IBE IBERDROLA SA 0.25 $1,013,305 -- XMCE Utilities 0.68
XTA XSTRATA PLC 0.25 $1,006,805 -- XLON Materials 0.61
8058 MITSUBISHI CORP 0.25 $1,002,478 -- XTKS Industrials 90.52
ISP INTESA SANPAOLO 0.25 $997,195 -- MTAA Financials 0.68
CRH CRH PLC 0.25 $994,308 -- XDUB Materials 0.68
KPN KONINKLIJKE KPN NV 0.25 $984,142 -- XAMS Telecom Services 0.68
G ASSICURAZIONI GENERALI 0.25 $984,012 -- MTAA Financials 0.68
ABX BARRICK GOLD CORP 0.24 $970,239 -- XTSE Materials 1.08
OR L'OREAL 0.24 $969,867 -- XPAR Consumer Staples 0.68
ST SINGAPORE TELECOMMUNICATIONS 0.24 $964,899 -- XSES Telecom Services 1.40
QBE QBE INSURANCE GROUP LIMITED 0.24 $962,230 -- XASX Financials 1.11
MT ARCELORMITTAL 0.24 $945,871 -- XAMS Materials 0.68
6758 SONY CORP 0.24 $941,460 -- XTKS Consumer Discretionary 90.52
1088 CHINA SHENHUA ENERGY CO - H 0.24 $939,686 -- XHKG Energy 7.75
WES WESFARMERS LIMITED 0.24 $939,189 -- XASX Consumer Staples 1.11
6702 FUJITSU LTD 0.23 $926,248 -- XTKS Information Technology 90.52
NG/ NATIONAL GRID PLC 0.23 $911,629 -- XLON Utilities 0.61
UMC UNITED MICROELECTRONICS-ADR 0.23 $910,142 -- XNYS Information Technology 1.00
AKZA AKZO NOBEL 0.23 $909,296 -- XAMS Materials 0.68
700 TENCENT HOLDINGS LTD 0.23 $902,177 -- XHKG Information Technology 7.75
VIV VIVENDI SA 0.23 $900,959 -- XPAR Consumer Discretionary 0.68
INVEB INVESTOR AB-B SHS 0.22 $898,201 -- XSTO Financials 7.05
CA CARREFOUR SA 0.22 $896,421 -- XPAR Consumer Staples 0.68
RIM RESEARCH IN MOTION 0.22 $894,381 -- XTSE Information Technology 1.08
8316 SUMITOMO MITSUI FINANCIAL GR 0.22 $890,190 -- XTKS Financials 90.52
939 CHINA CONSTRUCTION BANK-H 0.22 $886,589 -- XHKG Financials 7.75
BCP BANCO COMERCIAL PORTUGUES-R 0.22 $874,937 -- XLIS Financials 0.68
6971 KYOCERA CORP 0.22 $873,288 -- XTKS Information Technology 90.52
ZURN ZURICH FINANCIAL SERVICE-REG 0.22 $869,208 -- XVTX Financials 1.02
6954 FANUC LTD 0.22 $868,780 -- XTKS Industrials 90.52
SGO COMPAGNIE DE SAINT-GOBAIN 0.22 $865,156 -- XPAR Industrials 0.68
TLW TULLOW OIL PLC 0.21 $840,200 -- XLON Energy 0.61
OCBC OVERSEA-CHINESE BANKING CORP 0.21 $837,996 -- XSES Financials 1.40
PRU PRUDENTIAL PLC 0.21 $828,988 -- XLON Financials 0.61
LIN LINDE AG 0.21 $827,280 -- XETR Materials 0.68
4063 SHIN-ETSU CHEMICAL CO LTD 0.21 $826,524 -- XTKS Materials 90.52
BN DANONE 0.20 $806,218 -- XPAR Consumer Staples 0.68
7751 CANON INC 0.20 $795,537 -- XTKS Information Technology 90.52
SGTZY SURGUTNEFTEGAZ-SP ADR 0.20 $795,274 -- XLON Energy 1.00
PHIA PHILIPS ELECTRONICS NV 0.20 $792,965 -- XAMS Industrials 0.68
8802 MITSUBISHI ESTATE CO LTD 0.20 $791,030 -- XTKS Financials 90.52
TLM TALISMAN ENERGY INC 0.20 $790,085 -- XTSE Energy 1.08
16 SUN HUNG KAI PROPERTIES 0.20 $787,678 -- XHKG Financials 7.75
DG VINCI SA 0.20 $782,877 -- XPAR Industrials 0.68
REX REXAM PLC 0.19 $772,405 -- XLON Materials 0.61
4503 ASTELLAS PHARMA INC 0.19 $759,479 -- XTKS Health Care 90.52
G GOLDCORP INC 0.19 $759,003 -- XTSE Materials 1.08
RIO RIO TINTO LTD 0.19 $747,943 -- XASX Materials 1.11
4901 FUJIFILM HOLDINGS CORP 0.19 $740,886 -- XTKS Information Technology 90.52
8604 NOMURA HOLDINGS INC 0.18 $738,069 -- XTKS Financials 90.52
6752 PANASONIC CORP 0.18 $727,928 -- XTKS Consumer Discretionary 90.52
STL STATOILHYDRO ASA 0.18 $723,755 -- XOSL Energy 5.70
SLF SUN LIFE FINANCIAL INC 0.18 $722,688 -- XTSE Financials 1.08
6902 DENSO CORP 0.18 $719,758 -- XTKS Consumer Discretionary 90.52
SAND SANDVIK AB 0.18 $717,370 -- XSTO Industrials 7.05
SYNN SYNGENTA AG-REG 0.18 $716,226 -- XVTX Materials 1.02
7752 RICOH CO LTD 0.18 $714,969 -- XTKS Information Technology 90.52
ENEL ENEL SPA 0.18 $701,645 -- MTAA Utilities 0.68
SIA SINGAPORE AIRLINES LTD 0.18 $700,154 -- XSES Industrials 1.40
291 CHINA RESOURCES ENTERPRISE 0.17 $696,210 -- XHKG Consumer Discretionary 7.75
TRP TRANSCANADA CORP 0.17 $690,782 -- XTSE Energy 1.08
2002 NISSHIN SEIFUN GROUP INC 0.17 $687,925 -- XTKS Consumer Staples 90.52
SISE TURK SISE VE CAM FABRIKALARI 0.17 $687,514 -- XIST Consumer Discretionary 1.50
2318 PING AN INSURANCE GROUP CO-H 0.17 $686,997 -- XHKG Financials 7.75
TD TORONTO-DOMINION BANK 0.17 $683,336 -- XTSE Financials 1.08
KOMB KOMERCNI BANKA AS 0.17 $681,136 -- XPRA Financials 17.97
SPIL SILICONWARE PRECISION-SP ADR 0.17 $675,820 -- XNGS Information Technology 1.00
AV/ AVIVA PLC 0.17 $675,588 -- XLON Financials 0.61
UCG UNICREDIT SPA 0.17 $672,621 -- MTAA Financials 0.68
HHPD HON HAI PRECISION-GDR REG S 0.17 $672,464 -- XLON Information Technology 1.00
CSL CSL LIMITED 0.17 $669,203 -- XASX Health Care 1.11
ITX INDITEX 0.17 $665,192 -- XMCE Consumer Discretionary 0.68
3988 BANK OF CHINA LTD - H 0.17 $663,044 -- XHKG Financials 7.75
8001 ITOCHU CORP 0.17 $662,572 -- XTKS Industrials 90.52
1 CHEUNG KONG HOLDINGS LTD 0.17 $660,017 -- XHKG Financials 7.75
6991 PANASONIC ELECTRIC WORKS CO 0.16 $655,247 -- XTKS Industrials 90.52
SAB SABMILLER PLC 0.16 $652,227 -- XLON Consumer Staples 0.61
9008 KEIO CORP 0.16 $645,669 -- XTKS Industrials 90.52
VWS VESTAS WIND SYSTEMS A/S 0.16 $645,202 -- XCSE Industrials 5.04
BMO BANK OF MONTREAL 0.16 $644,664 -- XTSE Financials 1.08
TKA THYSSENKRUPP AG 0.16 $634,453 -- XETR Materials 0.68
9432 NIPPON TELEGRAPH & TELEPHONE 0.16 $633,838 -- XTKS Telecom Services 90.52
9501 TOKYO ELECTRIC POWER CO INC 0.16 $626,795 -- XTKS Utilities 90.52
BT/A BT GROUP PLC 0.16 $625,846 -- XLON Telecom Services 0.61
UOB UNITED OVERSEAS BANK LTD 0.16 $622,845 -- XSES Financials 1.40
DB1 DEUTSCHE BOERSE AG 0.15 $618,002 -- XETR Financials 0.68
9984 SOFTBANK CORP 0.15 $612,710 -- XTKS Telecom Services 90.52
8359 HACHIJUNI BANK LTD/THE 0.15 $611,865 -- XTKS Financials 90.52
TEVA TEVA PHARMACEUTICAL IND LTD 0.15 $606,333 -- XTAE Health Care 3.74
SUN SUNCORP-METWAY LTD 0.15 $598,657 -- XASX Financials 1.11
6502 TOSHIBA CORP 0.15 $597,216 -- XTKS Information Technology 90.52
MQG MACQUARIE GROUP LTD 0.15 $596,783 -- XASX Financials 1.11
5401 NIPPON STEEL CORP 0.15 $596,653 -- XTKS Materials 90.52
8341 77 BANK LTD/THE 0.15 $594,962 -- XTKS Financials 90.52
AUO AU OPTRONICS CORP-ADR 0.15 $594,224 -- XNYS Information Technology 1.00
6273 SMC CORP 0.15 $593,836 -- XTKS Industrials 90.52
8035 TOKYO ELECTRON LTD 0.15 $590,455 -- XTKS Information Technology 90.52
CM CAN IMPERIAL BK OF COMMERCE 0.15 $587,078 -- XTSE Financials 1.08
ACA CREDIT AGRICOLE SA 0.15 $584,772 -- XPAR Financials 0.68
CNA CENTRICA PLC 0.15 $579,352 -- XLON Utilities 0.61
8411 MIZUHO FINANCIAL GROUP INC 0.14 $578,193 -- XTKS Financials 90.52
4091 TAIYO NIPPON SANSO CORP 0.14 $577,497 -- XTKS Materials 90.52
CNR CANADIAN NATL RAILWAY CO 0.14 $576,941 -- XTSE Industrials 1.08
GBLB GROUPE BRUXELLES LAMBERT SA 0.14 $573,867 -- XBRU Financials 0.68
KEP KOREA ELEC POWER CORP-SP ADR 0.14 $570,551 -- XNYS Utilities 1.00
SCVB SCANIA AB-B SHS 0.14 $569,823 -- XSTO Industrials 7.05
ASML ASML HOLDING NV 0.14 $567,054 -- XAMS Information Technology 0.68
3382 SEVEN & I HOLDINGS CO LTD 0.14 $564,820 -- XTKS Consumer Staples 90.52
FEMSAUBD FOMENTO ECONOMICO MEXICA-UBD 0.14 $564,352 -- XMEX Consumer Staples 13.16
8955 JAPAN PRIME REALTY INVESTMEN 0.14 $563,130 -- XTKS Financials 90.52
6753 SHARP CORP 0.14 $558,341 -- XTKS Consumer Discretionary 90.52
8053 SUMITOMO CORP 0.14 $557,777 -- XTKS Industrials 90.52
AH KONINKLIJKE AHOLD NV 0.14 $548,783 -- XAMS Consumer Staples 0.68
8334 GUNMA BANK LTD/THE 0.14 $539,748 -- XTKS Financials 90.52
4506 DAINIPPON SUMITOMO PHARMA CO 0.13 $535,241 -- XTKS Health Care 90.52
FORB FORTIS 0.13 $533,726 -- XBRU Financials 0.68
ML MICHELIN (CGDE)-B 0.13 $532,530 -- XPAR Consumer Discretionary 0.68
III 3I GROUP PLC 0.13 $527,446 -- XLON Financials 0.61
4536 SANTEN PHARMACEUTICAL CO LTD 0.13 $527,353 -- XOSE Health Care 90.52
ABI Anheuser-Busch InBev NV 0.13 $526,003 -- XBRU Consumer Staples 0.68
TIT TELECOM ITALIA SPA 0.13 $525,307 -- MTAA Telecom Services 0.68
TLSN TELIASONERA AB 0.13 $522,189 -- XSTO Telecom Services 7.05
9437 NTT DOCOMO INC 0.13 $520,198 -- XTKS Telecom Services 90.52
8002 MARUBENI CORP 0.13 $518,338 -- XTKS Industrials 90.52
6764 SANYO ELECTRIC CO LTD 0.13 $513,831 -- XTKS Consumer Discretionary 90.52
SSE SCOTTISH & SOUTHERN ENERGY 0.13 $513,402 -- XLON Utilities 0.61
BNZL BUNZL PLC 0.13 $513,370 -- XLON Industrials 0.61
WDC WESTFIELD GROUP 0.13 $512,294 -- XASX Financials 1.11
5411 JFE HOLDINGS INC 0.13 $512,141 -- XTKS Materials 90.52
ENB ENBRIDGE INC 0.13 $510,144 -- XTSE Energy 1.08
6981 MURATA MANUFACTURING CO LTD 0.13 $507,070 -- XOSE Information Technology 90.52
4568 DAIICHI SANKYO CO LTD 0.13 $503,690 -- XTKS Health Care 90.52
CBRY CADBURY PLC 0.13 $501,989 -- XLON Consumer Staples 0.61
8804 TOKYO TATEMONO CO LTD 0.13 $501,436 -- XTKS Financials 90.52
IMO IMPERIAL OIL LTD 0.12 $493,297 -- XTSE Energy 1.08
F FIAT SPA 0.12 $490,057 -- MTAA Consumer Discretionary 0.68
RDSA ROYAL DUTCH SHELL PLC-A SHS 0.12 $486,102 -- XLON Energy 0.61
BPI BANK OF PHILIPPINE ISLANDS 0.12 $483,276 -- XPHS Financials 47.62
DBS DBS GROUP HOLDINGS LTD 0.12 $480,920 -- XSES Financials 1.40
2388 BOC HONG KONG HOLDINGS LTD 0.12 $480,108 -- XHKG Financials 7.75
CPG COMPASS GROUP PLC 0.12 $478,173 -- XLON Consumer Discretionary 0.61
NVTK NOVATEK OAO-SPONS GDR REG S 0.12 $476,468 -- XLON Energy 1.00
TLKM TELEKOMUNIKASI TBK PT 0.12 $471,016 -- XIDX Telecom Services 9550.00
ENI ENERSIS S.A. -SPONS ADR 0.12 $468,874 -- XNYS Utilities 1.00
MEO METRO AG 0.12 $468,825 -- XETR Consumer Staples 0.68
5012 TONENGENERAL SEKIYU KK 0.12 $468,758 -- XTKS Energy 90.52
ORI ORICA LTD 0.12 $467,906 -- XASX Materials 1.11
KTC KT CORP-SP ADR 0.12 $467,392 -- XNYS Telecom Services 1.00
ABV COMPANHIA DE BEBIDAS-PRF ADR 0.12 $464,002 -- XNYS Consumer Staples 1.00
AGN AEGON NV 0.12 $460,754 -- XAMS Financials 0.68
388 HONG KONG EXCHANGES & CLEAR 0.12 $459,972 -- XHKG Financials 7.75
CPI CAPITA GROUP PLC 0.12 $459,900 -- XLON Industrials 0.61
VOW VOLKSWAGEN AG 0.11 $457,899 -- XETR Consumer Discretionary 0.68
7741 HOYA CORP 0.11 $457,490 -- XTKS Information Technology 90.52
ACX ACERINOX SA 0.11 $455,934 -- XMCE Materials 0.68
EI ESSILOR INTERNATIONAL 0.11 $453,572 -- XPAR Health Care 0.68
ANG ANGLOGOLD ASHANTI LTD 0.11 $449,573 -- XJSE Materials 7.83
DSM KONINKLIJKE DSM NV 0.11 $449,080 -- XAMS Materials 0.68
6701 NEC CORP 0.11 $446,222 -- XTKS Information Technology 90.52
ACS ACS ACTIVIDADES CONS Y SERV 0.11 $443,325 -- XMCE Industrials 0.68
MB MEDIOBANCA SPA 0.11 $441,888 -- MTAA Financials 0.68
6594 NIDEC CORP 0.11 $441,151 -- XOSE Information Technology 90.52
11 HANG SENG BANK LTD 0.11 $440,231 -- XHKG Financials 7.75
5201 ASAHI GLASS CO LTD 0.11 $439,461 -- XTKS Industrials 90.52
NCM NEWCREST MINING LIMITED 0.11 $439,108 -- XASX Materials 1.11
ABL AFRICAN BANK INVESTMENTS LTD 0.11 $437,905 -- XJSE Financials 7.83
OTLD ORASCOM TELECOM-GDR REG S 0.11 $434,775 -- XLON Telecom Services 1.00
FME FRESENIUS MEDICAL CARE AG& 0.11 $433,898 -- XETR Health Care 0.68
494 LI & FUNG LTD 0.11 $432,992 -- XHKG Consumer Discretionary 7.75
5108 BRIDGESTONE CORP 0.11 $431,291 -- XTKS Consumer Discretionary 90.52
DANSKE DANSKE BANK A/S 0.11 $429,149 -- XCSE Financials 5.04
MOL MOL HUNGARIAN OIL AND GAS NY 0.11 $424,114 -- XBUD Energy 185.96
SN/ SMITH & NEPHEW PLC 0.11 $422,570 -- XLON Health Care 0.61
GAM GAMESA CORP TECNOLOGICA SA 0.11 $420,714 -- XMCE Industrials 0.68
IMP IMPALA PLATINUM HOLDINGS LTD 0.11 $420,217 -- XJSE Materials 7.83
ZOT ZARDOYA OTIS SA 0.11 $419,705 -- XMCE Industrials 0.68
SSA SISTEMA JSFC-REG S SPONS GDR 0.10 $418,461 -- XLON Telecom Services 1.00
MC LVMH MOET HENNESSY LOUIS VUI 0.10 $414,669 -- XPAR Consumer Discretionary 0.68
EXPN EXPERIAN PLC 0.10 $411,657 -- XLON Industrials 0.61
6 HONGKONG ELECTRIC HOLDINGS 0.10 $410,619 -- XHKG Utilities 7.75
ELUXB ELECTROLUX AB-SER B 0.10 $409,775 -- XSTO Consumer Discretionary 7.05
VIE VEOLIA ENVIRONNEMENT 0.10 $408,980 -- XPAR Utilities 0.68
LGEN LEGAL & GENERAL GROUP PLC 0.10 $408,159 -- XLON Financials 0.61
5002 SHOWA SHELL SEKIYU KK 0.10 $407,910 -- XTKS Energy 90.52
GFI GOLD FIELDS LTD 0.10 $407,316 -- XJSE Materials 7.83
992 LENOVO GROUP LTD 0.10 $406,276 -- XHKG Information Technology 7.75
ACL MITTAL STEEL SOUTH AFRICA LT 0.10 $405,318 -- XJSE Materials 7.83
VK VALLOUREC 0.10 $405,210 -- XPAR Industrials 0.68
6326 KUBOTA CORP 0.10 $405,093 -- XTKS Industrials 90.52
8766 TOKIO MARINE HOLDINGS INC 0.10 $403,121 -- XTKS Financials 90.52
4519 CHUGAI PHARMACEUTICAL CO LTD 0.10 $402,952 -- XTKS Health Care 90.52
RNO RENAULT SA 0.10 $398,348 -- XPAR Consumer Discretionary 0.68
6503 MITSUBISHI ELECTRIC CORP 0.10 $397,768 -- XTKS Industrials 90.52
HEN3 HENKEL AG & CO KGAA VORZUG 0.10 $396,045 -- XETR Consumer Staples 0.68
RDF REDEFINE INCOME FUND LTD 0.10 $395,396 -- XJSE Financials 7.83
KBC KBC GROEP NV 0.10 $394,922 -- XBRU Financials 0.68
KNIN KUEHNE&NAGEL INTL AG-REG 0.10 $394,456 -- XVTX Industrials 1.02
RUKN SWISS RE-REG 0.10 $391,257 -- XVTX Financials 1.02
AMP AMP LTD 0.10 $388,812 -- XASX Financials 1.11
NXY NEXEN INC 0.10 $384,665 -- XTSE Energy 1.08
JMAT JOHNSON MATTHEY PLC 0.10 $384,591 -- XLON Materials 0.61
STM STMICROELECTRONICS NV 0.10 $383,710 -- XPAR Information Technology 0.68
SMM SEMBCORP MARINE LTD 0.10 $381,803 -- XSES Industrials 1.40
SDF K+S AG 0.10 $380,490 -- XETR Materials 0.68
5019 IDEMITSU KOSAN CO LTD 0.10 $379,739 -- XTKS Energy 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.