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Holdings Detailas of 2/9/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
NESN NESTLE SA-REG 1.86 $726,485,251 CH0038863350 XVTX Consumer Staples 0.91
HSBA HSBC HOLDINGS PLC 1.53 $598,943,140 GB0005405286 XLON Financials 0.63
BP/ BP PLC 1.42 $553,063,097 GB0007980591 XLON Energy 0.63
VOD VODAFONE GROUP PLC 1.35 $525,156,955 GB00B16GWD56 XLON Telecom Services 0.63
RDSA ROYAL DUTCH SHELL PLC-A SHS 1.27 $495,255,827 GB00B03MLX29 XLON Energy 0.63
NOVN NOVARTIS AG-REG 1.26 $493,286,108 CH0012005267 XVTX Health Care 0.91
BHP BHP BILLITON LTD 1.23 $480,592,876 AU000000BHP4 XASX Materials 0.93
ROG ROCHE HOLDING AG-GENUSSCHEIN 1.21 $472,779,341 CH0012032048 XVTX Health Care 0.91
FP TOTAL SA 1.11 $433,633,258 FR0000120271 XPAR Energy 0.75
GSK GLAXOSMITHKLINE PLC 1.09 $424,372,460 GB0009252882 XLON Health Care 0.63
7203 TOYOTA MOTOR CORP 1.06 $412,589,997 JP3633400001 XTKS Consumer Discretionary 77.31
RDSB ROYAL DUTCH SHELL PLC-B SHS 0.93 $364,605,630 GB00B03MM408 XLON Energy 0.63
BATS BRITISH AMERICAN TOBACCO PLC 0.93 $361,851,163 GB0002875804 XLON Consumer Staples 0.63
SAN SANOFI 0.82 $320,065,592 FR0000120578 XPAR Health Care 0.75
CBA COMMONWEALTH BANK OF AUSTRAL 0.82 $318,532,325 AU000000CBA7 XASX Financials 0.93
RIO RIO TINTO PLC 0.81 $315,156,676 GB0007188757 XLON Materials 0.63
SIE SIEMENS AG-REG 0.79 $307,669,244 DE0007236101 XETR Industrials 0.75
BG/ BG GROUP PLC 0.77 $298,894,745 GB0008762899 XLON Energy 0.63
SAN BANCO SANTANDER SA 0.72 $282,795,447 ES0113900J37 XMCE Financials 0.75
BAS BASF SE 0.72 $279,813,862 DE000BASF111 XETR Materials 0.75
TEF TELEFONICA SA 0.70 $273,366,956 ES0178430E18 XMCE Telecom Services 0.75
BLT BHP BILLITON PLC 0.67 $263,345,335 GB0000566504 XLON Materials 0.63
WBC WESTPAC BANKING CORP 0.66 $258,426,835 AU000000WBC1 XASX Financials 0.93
AZN ASTRAZENECA PLC 0.61 $239,310,164 GB0009895292 XLON Health Care 0.63
8306 MITSUBISHI UFJ FINANCIAL GRO 0.60 $233,364,600 JP3902900004 XTKS Financials 77.31
ANZ AUST AND NZ BANKING GROUP 0.59 $230,032,229 AU000000ANZ3 XASX Financials 0.93
BAYN BAYER AG-REG 0.58 $227,251,219 DE000BAY0017 XETR Health Care 0.75
STAN STANDARD CHARTERED PLC 0.58 $225,953,624 GB0004082847 XLON Financials 0.63
AAL ANGLO AMERICAN PLC 0.58 $225,018,740 GB00B1XZS820 XLON Materials 0.63
7267 HONDA MOTOR CO LTD 0.56 $218,817,698 JP3854600008 XTKS Consumer Discretionary 77.31
SAP SAP AG 0.56 $218,304,620 DE0007164600 XETR Information Technology 0.75
DGE DIAGEO PLC 0.56 $217,167,364 GB0002374006 XLON Consumer Staples 0.63
NOVOB NOVO NORDISK A/S-B 0.55 $213,838,318 DK0060102614 XCSE Health Care 5.59
DAI DAIMLER AG-REGISTERED SHARES 0.55 $213,555,718 DE0007100000 XETR Consumer Discretionary 0.75
ENI ENI SPA 0.53 $206,820,218 IT0003132476 MTAA Energy 0.75
NAB NATIONAL AUSTRALIA BANK LTD 0.52 $204,664,341 AU000000NAB4 XASX Financials 0.93
UNA UNILEVER NV-CVA 0.52 $203,804,318 NL0000009355 XAMS Consumer Staples 0.75
ALV ALLIANZ SE-REG 0.51 $199,631,983 DE0008404005 XETR Financials 0.75
UBSN UBS AG-REG 0.51 $197,274,922 CH0024899483 XVTX Financials 0.91
ABI ANHEUSER-BUSCH INBEV NV 0.50 $194,584,246 BE0003793107 XBRU Consumer Staples 0.75
7751 CANON INC 0.48 $187,801,724 JP3242800005 XTKS Information Technology 77.31
ABBN ABB LTD-REG 0.46 $178,097,535 CH0012221716 XVTX Industrials 0.91
BNP BNP PARIBAS 0.45 $175,816,858 FR0000131104 XPAR Financials 0.75
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.43 $166,356,987 ES0113211835 XMCE Financials 0.75
DBK DEUTSCHE BANK AG-REGISTERED 0.41 $161,748,527 DE0005140008 XETR Financials 0.75
BARC BARCLAYS PLC 0.41 $160,444,593 GB0031348658 XLON Financials 0.63
TEVA TEVA PHARMACEUTICAL IND LTD 0.41 $160,436,780 IL0006290147 XTAE Health Care 3.71
8316 SUMITOMO MITSUI FINANCIAL GR 0.40 $157,613,876 JP3890350006 XTKS Financials 77.31
MC LVMH MOET HENNESSY LOUIS VUI 0.40 $156,664,432 FR0000121014 XPAR Consumer Discretionary 0.75
ULVR UNILEVER PLC 0.40 $155,411,743 GB00B10RZP78 XLON Consumer Staples 0.63
TSCO TESCO PLC 0.39 $153,678,949 GB0008847096 XLON Consumer Staples 0.63
XTA XSTRATA PLC 0.39 $150,276,736 GB0031411001 XLON Materials 0.63
EOAN E.ON AG 0.38 $148,755,317 DE000ENAG999 XETR Utilities 0.75
IMT IMPERIAL TOBACCO GROUP PLC 0.37 $145,767,586 GB0004544929 XLON Consumer Staples 0.63
SAB SABMILLER PLC 0.36 $142,338,716 GB0004835483 XLON Consumer Staples 0.63
BN DANONE 0.36 $140,818,463 FR0000120644 XPAR Consumer Staples 0.75
ZURN ZURICH FINANCIAL SERVICES AG 0.36 $139,615,952 CH0011075394 XVTX Financials 0.91
AI AIR LIQUIDE SA 0.35 $138,264,614 FR0000120073 XPAR Materials 0.75
NG/ NATIONAL GRID PLC 0.35 $135,719,535 GB00B08SNH34 XLON Utilities 0.63
HMB HENNES&MAURITZ AB-B SHS 0.34 $134,344,143 SE0000106270 XSTO Consumer Discretionary 6.62
INGA ING GROEP NV-CVA 0.34 $131,955,896 NL0000303600 XAMS Financials 0.75
8411 MIZUHO FINANCIAL GROUP INC 0.34 $130,918,525 JP3885780001 XTKS Financials 77.31
RB/ RECKITT BENCKISER GROUP PLC 0.33 $129,122,427 GB00B24CGK77 XLON Consumer Staples 0.63
6954 FANUC CORP 0.32 $126,144,140 JP3802400006 XTKS Industrials 77.31
RIO RIO TINTO LTD 0.32 $125,143,711 AU000000RIO1 XASX Materials 0.93
GSZ GDF SUEZ 0.32 $124,961,886 FR0010208488 XPAR Utilities 0.75
DTE DEUTSCHE TELEKOM AG-REG 0.32 $124,572,510 DE0005557508 XETR Telecom Services 0.75
BMW BAYERISCHE MOTOREN WERKE AG 0.31 $122,219,251 DE0005190003 XETR Consumer Discretionary 0.75
WES WESFARMERS LTD 0.31 $120,646,677 AU000000WES1 XASX Consumer Staples 0.93
WOW WOOLWORTHS LTD 0.31 $119,670,802 AU000000WOW2 XASX Consumer Staples 0.93
4502 TAKEDA PHARMACEUTICAL CO LTD 0.31 $119,132,357 JP3463000004 XTKS Health Care 77.31
8058 MITSUBISHI CORP 0.30 $118,217,386 JP3898400001 XTKS Industrials 77.31
SU SCHNEIDER ELECTRIC SA 0.30 $116,329,722 FR0000121972 XPAR Industrials 0.75
SYNN SYNGENTA AG-REG 0.30 $115,968,719 CH0011037469 XVTX Materials 0.91
CSGN CREDIT SUISSE GROUP AG-REG 0.30 $115,640,629 CH0012138530 XVTX Financials 0.91
CFR CIE Financiere Richemon - br a 0.29 $114,854,491 CH0045039655 XVTX Consumer Discretionary 0.91
STL STATOIL ASA 0.29 $112,136,371 NO0010096985 XOSL Energy 5.75
CS AXA SA 0.28 $110,060,484 FR0000120628 XPAR Financials 0.75
PRU PRUDENTIAL PLC 0.28 $109,710,350 GB0007099541 XLON Financials 0.63
ENEL ENEL SPA 0.28 $107,417,249 IT0003128367 MTAA Utilities 0.75
8031 MITSUI & CO LTD 0.27 $106,769,390 JP3893600001 XTKS Industrials 77.31
ERICB ERICSSON LM-B SHS 0.27 $106,428,547 SE0000108656 XSTO Information Technology 6.62
FTE FRANCE TELECOM SA 0.27 $106,115,043 FR0000133308 XPAR Telecom Services 0.75
VOW3 VOLKSWAGEN AG-PFD 0.27 $104,949,627 DE0007664039 XETR Consumer Discretionary 0.75
LIN LINDE AG 0.27 $103,832,225 DE0006483001 XETR Materials 0.75
NCM NEWCREST MINING LTD 0.26 $103,376,248 AU000000NCM7 XASX Materials 0.93
1299 AIA GROUP LTD 0.26 $103,084,841 HK0000069689 XHKG Financials 7.76
VIV VIVENDI 0.26 $101,412,895 FR0000127771 XPAR Telecom Services 0.75
BT/A BT GROUP PLC 0.25 $99,006,018 GB0030913577 XLON Telecom Services 0.63
OR L'OREAL 0.25 $98,496,006 FR0000120321 XPAR Consumer Staples 0.75
6301 KOMATSU LTD 0.25 $97,771,655 JP3304200003 XTKS Industrials 77.31
MUV2 MUENCHENER RUECKVER AG-REG 0.24 $95,436,160 DE0008430026 XETR Financials 0.75
9437 NTT DOCOMO INC 0.24 $95,048,453 JP3165650007 XTKS Telecom Services 77.31
2914 JAPAN TOBACCO INC 0.24 $94,814,126 JP3726800000 XTKS Consumer Staples 77.31
IBE IBERDROLA SA 0.24 $92,980,563 ES0144580Y14 XMCE Utilities 0.75
9984 SOFTBANK CORP 0.24 $92,954,875 JP3436100006 XTKS Telecom Services 77.31
6501 HITACHI LTD 0.24 $92,706,747 JP3788600009 XTKS Information Technology 77.31
NDA NORDEA BANK AB 0.24 $91,974,675 SE0000427361 XSTO Financials 6.62
WPL WOODSIDE PETROLEUM LTD 0.23 $91,460,099 AU000000WPL2 XASX Energy 0.93
UCG UNICREDIT SPA 0.23 $89,412,366 IT0004781412 MTAA Financials 0.75
CNA CENTRICA PLC 0.23 $89,063,998 GB00B033F229 XLON Utilities 0.63
9432 NIPPON TELEGRAPH & TELEPHONE 0.23 $87,930,287 JP3735400008 XTKS Telecom Services 77.31
7201 NISSAN MOTOR CO LTD 0.23 $87,905,474 JP3672400003 XTKS Consumer Discretionary 77.31
LLOY LLOYDS BANKING GROUP PLC 0.22 $87,321,688 GB0008706128 XLON Financials 0.63
DG VINCI SA 0.22 $86,022,612 FR0000125486 XPAR Industrials 0.75
16 SUN HUNG KAI PROPERTIES 0.22 $85,111,668 HK0016000132 XHKG Financials 7.76
RR/ ROLLS-ROYCE HOLDINGS PLC 0.22 $84,598,287 GB00B63H8491 XLON Industrials 0.63
9020 EAST JAPAN RAILWAY CO 0.22 $84,526,284 JP3783600004 XTKS Industrials 77.31
4063 SHIN-ETSU CHEMICAL CO LTD 0.21 $83,463,987 JP3371200001 XTKS Materials 77.31
13 HUTCHISON WHAMPOA LTD 0.21 $83,448,808 HK0013000119 XHKG Industrials 7.76
REP REPSOL YPF SA 0.21 $83,165,477 ES0173516115 XMCE Energy 0.75
GLE SOCIETE GENERALE 0.21 $83,058,379 FR0000130809 XPAR Financials 0.75
1 CHEUNG KONG HOLDINGS LTD 0.21 $81,323,774 HK0001000014 XHKG Financials 7.76
TLW TULLOW OIL PLC 0.21 $81,013,106 GB0001500809 XLON Energy 0.63
PHIA KONINKLIJKE PHILIPS ELECTRONICS 0.20 $79,765,928 NL0000009538 XAMS Industrials 0.75
ISP INTESA SANPAOLO 0.20 $79,722,801 IT0000072618 MTAA Financials 0.75
RWE RWE AG 0.20 $79,661,446 DE0007037129 XETR Utilities 0.75
8802 MITSUBISHI ESTATE CO LTD 0.20 $79,359,479 JP3899600005 XTKS Financials 77.31
DBS DBS GROUP HOLDINGS LTD 0.20 $78,676,018 SG1L01001701 XSES Financials 1.25
OCBC OVERSEA-CHINESE BANKING CORP 0.20 $76,548,669 SG1S04926220 XSES Financials 1.25
SREN SWISS RE AG 0.20 $76,391,377 CH0126881561 XVTX Financials 0.91
WDC WESTFIELD GROUP 0.19 $75,665,973 AU000000WDC7 XASX Financials 0.93
RI PERNOD-RICARD SA 0.19 $75,263,588 FR0000120693 XPAR Consumer Staples 0.75
MT ARCELORMITTAL 0.19 $74,953,874 LU0323134006 XAMS Materials 0.75
VOLVB VOLVO AB-B SHS 0.19 $74,730,773 SE0000115446 XSTO Industrials 6.62
3382 SEVEN & I HOLDINGS CO LTD 0.19 $74,446,799 JP3422950000 XTKS Consumer Staples 77.31
ASML ASML HOLDING NV 0.19 $74,422,785 NL0006034001 XAMS Information Technology 0.75
ITX INDITEX 0.19 $73,477,660 ES0148396015 XMCE Consumer Discretionary 0.75
SHP SHIRE PLC 0.19 $72,466,470 JE00B2QKY057 XLON Health Care 0.63
6758 SONY CORP 0.18 $71,832,996 JP3435000009 XTKS Consumer Discretionary 77.31
SGO COMPAGNIE DE SAINT-GOBAIN 0.18 $71,221,537 FR0000125007 XPAR Industrials 0.75
G ASSICURAZIONI GENERALI 0.18 $71,167,916 IT0000062072 MTAA Financials 0.75
NOK1V NOKIA OYJ 0.18 $71,152,721 FI0009000681 XHEL Information Technology 0.75
CPG COMPASS GROUP PLC 0.18 $70,038,207 GB0005331532 XLON Consumer Discretionary 0.63
SSE SSE PLC 0.18 $69,704,956 GB0007908733 XLON Utilities 0.63
8766 TOKIO MARINE HOLDINGS INC 0.17 $68,097,122 JP3910660004 XTKS Financials 77.31
9433 KDDI CORP 0.17 $67,901,722 JP3496400007 XTKS Telecom Services 77.31
ST SINGAPORE TELECOM LTD 0.17 $67,639,061 SG1T75931496 XSES Telecom Services 1.25
UOB UNITED OVERSEAS BANK LTD 0.17 $67,503,815 SG1M31001969 XSES Financials 1.25
388 HONG KONG EXCHANGES & CLEAR 0.17 $66,837,010 HK0388045442 XHKG Financials 7.76
6502 TOSHIBA CORP 0.17 $66,730,868 JP3592200004 XTKS Information Technology 77.31
6503 MITSUBISHI ELECTRIC CORP 0.17 $66,476,468 JP3902400005 XTKS Industrials 77.31
6752 PANASONIC CORP 0.17 $66,025,831 JP3866800000 XTKS Consumer Discretionary 77.31
CSL CSL LTD 0.17 $65,466,573 AU000000CSL8 XASX Health Care 0.93
AV/ AVIVA PLC 0.16 $63,823,110 GB0002162385 XLON Financials 0.63
4503 ASTELLAS PHARMA INC 0.16 $63,811,297 JP3942400007 XTKS Health Care 77.31
UL UNIBAIL-RODAMCO SE 0.16 $63,782,026 FR0000124711 XPAR Financials 0.75
BA/ BAE SYSTEMS PLC 0.16 $63,355,926 GB0002634946 XLON Industrials 0.63
RIGN TRANSOCEAN LTD 0.16 $63,177,057 CH0048265513 XVTX Energy 0.91
8801 MITSUI FUDOSAN CO LTD 0.16 $61,644,249 JP3893200000 XTKS Financials 77.31
ATCOA ATLAS COPCO AB-A SHS 0.16 $61,327,302 SE0000101032 XSTO Industrials 6.62
AH KONINKLIJKE AHOLD NV 0.16 $60,867,147 NL0006033250 XAMS Consumer Staples 0.75
TLS TELSTRA CORP LTD 0.15 $60,058,510 AU000000TLS2 XASX Telecom Services 0.93
8001 ITOCHU CORP 0.15 $59,415,751 JP3143600009 XTKS Industrials 77.31
2 CLP HOLDINGS LTD 0.15 $58,998,388 HK0002007356 XHKG Utilities 7.76
ORG ORIGIN ENERGY LTD 0.15 $58,961,207 AU000000ORG5 XASX Energy 0.93
SHBA SVENSKA HANDELSBANKEN-A SHS 0.15 $58,943,378 SE0000193120 XSTO Financials 6.62
KPN KONINKLIJKE KPN NV 0.15 $58,638,899 NL0000009082 XAMS Telecom Services 0.75
SAND SANDVIK AB 0.15 $58,606,268 SE0000667891 XSTO Industrials 6.62
ADS ADIDAS AG 0.15 $58,404,349 DE000A1EWWW0 XETR Consumer Discretionary 0.75
WPP WPP PLC 0.15 $58,316,608 JE00B3DMTY01 XLON Consumer Discretionary 0.63
TLSN TELIASONERA AB 0.15 $57,973,848 SE0000667925 XSTO Telecom Services 6.62
HOLN HOLCIM LTD-REG 0.15 $57,945,036 CH0012214059 XVTX Materials 0.91
8053 SUMITOMO CORP 0.15 $57,764,150 JP3404600003 XTKS Industrials 77.31
PSON PEARSON PLC 0.15 $57,719,704 GB0006776081 XLON Consumer Discretionary 0.63
EI ESSILOR INTERNATIONAL 0.14 $56,166,307 FR0000121667 XPAR Health Care 0.75
CRH CRH PLC 0.14 $55,774,379 IE0001827041 XDUB Materials 0.75
FME FRESENIUS MEDICAL CARE AG & 0.14 $55,678,351 DE0005785802 XETR Health Care 0.75
1605 INPEX CORP 0.14 $55,580,626 JP3294460005 XTKS Energy 77.31
QBE QBE INSURANCE GROUP LTD 0.14 $54,149,838 AU000000QBE9 XASX Financials 0.93
DPW DEUTSCHE POST AG-REG 0.14 $53,851,395 DE0005552004 XETR Industrials 0.75
EAD EADS NV 0.14 $53,796,889 NL0000235190 XPAR Industrials 0.75
STO SANTOS LTD 0.14 $53,666,358 AU000000STO6 XASX Energy 0.93
EXPN EXPERIAN PLC 0.14 $53,641,827 GB00B19NLV48 XLON Industrials 0.63
6902 DENSO CORP 0.14 $53,062,129 JP3551500006 XTKS Consumer Discretionary 77.31
ML MICHELIN (CGDE)-B 0.13 $52,449,610 FR0000121261 XPAR Consumer Discretionary 0.75
CA CARREFOUR SA 0.13 $52,157,227 FR0000120172 XPAR Consumer Staples 0.75
OML OLD MUTUAL PLC 0.13 $51,786,268 GB0007389926 XLON Financials 0.63
5401 NIPPON STEEL CORP 0.13 $51,600,738 JP3381000003 XTKS Materials 77.31
5108 BRIDGESTONE CORP 0.13 $51,593,522 JP3830800003 XTKS Consumer Discretionary 77.31
AMP AMP LTD 0.13 $51,489,736 AU000000AMP6 XASX Financials 0.93
6971 KYOCERA CORP 0.13 $51,486,517 JP3249600002 XTKS Information Technology 77.31
7974 NINTENDO CO LTD 0.13 $51,025,753 JP3756600007 XOSE Information Technology 77.31
6981 MURATA MANUFACTURING CO LTD 0.13 $50,888,897 JP3914400001 XOSE Information Technology 77.31
494 LI & FUNG LTD 0.13 $50,650,498 BMG5485F1692 XHKG Consumer Discretionary 7.76
9022 CENTRAL JAPAN RAILWAY CO 0.13 $50,024,511 JP3566800003 XTKS Industrials 77.31
7011 MITSUBISHI HEAVY INDUSTRIES 0.13 $49,966,734 JP3900000005 XTKS Industrials 77.31
8604 NOMURA HOLDINGS INC 0.13 $49,315,399 JP3762600009 XTKS Financials 77.31
SWEDA SWEDBANK AB - A SHARES 0.13 $49,305,689 SE0000242455 XSTO Financials 6.62
UHR THE SWATCH GROUP AG-BR 0.12 $48,760,958 CH0012255151 XVTX Consumer Discretionary 0.91
9983 FAST RETAILING CO LTD 0.12 $48,726,095 JP3802300008 XTKS Consumer Discretionary 77.31
AKZA AKZO NOBEL 0.12 $48,598,745 NL0000009132 XAMS Materials 0.75
PP PPR 0.12 $48,340,666 FR0000121485 XPAR Consumer Discretionary 0.75
SDRL SEADRILL LTD 0.12 $47,901,010 BMG7945E1057 XOSL Energy 5.75
9502 CHUBU ELECTRIC POWER CO INC 0.12 $47,547,488 JP3526600006 XTKS Utilities 77.31
HEIA HEINEKEN NV 0.12 $47,499,816 NL0000009165 XAMS Consumer Staples 0.75
BSY BRITISH SKY BROADCASTING GRO 0.12 $47,323,625 GB0001411924 XLON Consumer Discretionary 0.63
SPM SAIPEM SPA 0.12 $47,147,623 IT0000068525 MTAA Energy 0.75
6594 NIDEC CORP 0.12 $47,114,843 JP3734800000 XOSE Industrials 77.31
DB1 DEUTSCHE BOERSE AG 0.12 $47,093,388 DE0005810055 XETR Financials 0.75
4452 KAO CORP 0.12 $47,082,249 JP3205800000 XTKS Consumer Staples 77.31
5020 JX HOLDINGS INC 0.12 $46,747,276 JP3386450005 XTKS Energy 77.31
6326 KUBOTA CORP 0.12 $46,554,693 JP3266400005 XTKS Industrials 77.31
3 HONG KONG & CHINA GAS 0.12 $46,410,904 HK0003000038 XHKG Utilities 7.76
TEL TELENOR ASA 0.12 $46,301,675 NO0010063308 XOSL Telecom Services 5.75
KEP KEPPEL CORP LTD 0.12 $45,850,593 SG1U68934629 XSES Industrials 1.25
ARM ARM HOLDINGS PLC 0.12 $45,308,202 GB0000595859 XLON Information Technology 0.63
9503 KANSAI ELECTRIC POWER CO INC 0.12 $45,035,195 JP3228600007 XTKS Utilities 77.31
8725 MS&AD Insurance Group Holdings 0.11 $44,740,924 JP3890310000 XTKS Financials 77.31
3402 TORAY INDUSTRIES INC 0.11 $44,423,011 JP3621000003 XTKS Materials 77.31
DNB DNB ASA 0.11 $44,300,860 NO0010031479 XOSL Financials 5.75
2503 KIRIN HOLDINGS CO LTD 0.11 $44,298,533 JP3258000003 XTKS Consumer Staples 77.31
MAERSKB AP MOELLER-MAERSK A/S-B 0.11 $44,192,605 DK0010244508 XCSE Industrials 5.59
SUN SUNCORP GROUP LTD 0.11 $43,856,918 AU000000SUN6 XASX Financials 0.93
SAMAS SAMPO OYJ-A SHS 0.11 $43,413,571 FI0009003305 XHEL Financials 0.75
TKA THYSSENKRUPP AG 0.11 $43,357,007 DE0007500001 XETR Materials 0.75
BXB BRAMBLES LTD 0.11 $43,341,202 AU000000BXB1 XASX Industrials 0.93
FRE FRESENIUS SE & CO KGAA 0.11 $43,279,833 DE0005785604 XETR Health Care 0.75
6 POWER ASSETS HOLDINGS LTD 0.11 $43,124,395 HK0006000050 XHKG Utilities 7.76
LGEN LEGAL & GENERAL GROUP PLC 0.11 $42,234,651 GB0005603997 XLON Financials 0.63
SYST SYNTHES INC 0.11 $42,183,353 US87162M4096 XVTX Health Care 0.91
8002 MARUBENI CORP 0.11 $41,871,565 JP3877600001 XTKS Industrials 77.31
6273 SMC CORP 0.11 $41,700,059 JP3162600005 XTKS Industrials 77.31
4568 DAIICHI SANKYO CO LTD 0.11 $41,694,962 JP3475350009 XTKS Health Care 77.31
HEN3 HENKEL AG & CO KGAA VORZUG 0.11 $41,108,900 DE0006048432 XETR Consumer Staples 0.75
IFX INFINEON TECHNOLOGIES AG 0.10 $40,955,478 DE0006231004 XETR Information Technology 0.75
FUM1V FORTUM OYJ 0.10 $40,151,810 FI0009007132 XHEL Utilities 0.75
4901 FUJIFILM HOLDINGS CORP 0.10 $39,970,286 JP3814000000 XTKS Information Technology 77.31
19 SWIRE PACIFIC LTD 'A' 0.10 $39,935,230 HK0019000162 XHKG Financials 7.76
9531 TOKYO GAS CO LTD 0.10 $39,622,907 JP3573000001 XTKS Utilities 77.31
CBK COMMERZBANK AG 0.10 $39,336,991 DE0008032004 XETR Financials 0.75
SEBA SKANDINAVISKA ENSKILDA BAN-A 0.10 $39,272,115 SE0000148884 XSTO Financials 6.62
4 WHARF HOLDINGS LTD 0.10 $39,111,605 HK0004000045 XHKG Financials 7.76
DANSKE DANSKE BANK A/S 0.10 $38,867,026 DK0010274414 XCSE Financials 5.59
RRS RANDGOLD RESOURCES LTD 0.10 $38,852,665 GB00B01C3S32 XLON Materials 0.63
MQG MACQUARIE GROUP LTD 0.10 $38,802,967 AU000000MQG1 XASX Financials 0.93
4523 EISAI CO LTD 0.10 $38,769,968 JP3160400002 XTKS Health Care 77.31
TIT TELECOM ITALIA SPA 0.10 $38,421,852 IT0003497168 MTAA Telecom Services 0.75
9735 SECOM CO LTD 0.10 $38,211,680 JP3421800008 XTKS Industrials 77.31
WOS WOLSELEY PLC 0.10 $38,177,103 JE00B3YWCQ29 XLON Industrials 0.63
KGF KINGFISHER PLC 0.10 $38,100,974 GB0033195214 XLON Consumer Discretionary 0.63
8309 SUMITOMO MITSUI TRUST HOLDINGS 0.10 $38,049,487 JP3892100003 XTKS Financials 77.31
SGSN SGS SA-REG 0.10 $37,982,275 CH0002497458 XVTX Industrials 0.91
REL REED ELSEVIER PLC 0.10 $37,854,888 GB00B2B0DG97 XLON Consumer Discretionary 0.63
ORI ORICA LTD 0.10 $37,730,307 AU000000ORI1 XASX Materials 0.93
PAH3 PORSCHE AUTOMOBIL HLDG-PFD 0.10 $37,380,335 DE000PAH0038 XETR Consumer Discretionary 0.75
RNO RENAULT SA 0.10 $37,297,299 FR0000131906 XPAR Consumer Discretionary 0.75
MRW WM MORRISON SUPERMARKETS 0.10 $37,132,963 GB0006043169 XLON Consumer Staples 0.63
8750 DAI-ICHI LIFE INSURANCE CO LTD 0.09 $37,014,464 JP3476480003 XTKS Financials 77.31
SCAB SVENSKA CELLULOSA AB-B SHS 0.09 $36,759,025 SE0000112724 XSTO Materials 6.62
SCMN SWISSCOM AG-REG 0.09 $36,665,569 CH0008742519 XVTX Telecom Services 0.91
BRBY BURBERRY GROUP PLC 0.09 $36,663,627 GB0031743007 XLON Consumer Discretionary 0.63
6702 FUJITSU LTD 0.09 $36,474,786 JP3818000006 XTKS Information Technology 77.31
INVEB INVESTOR AB-B SHS 0.09 $36,449,035 SE0000107419 XSTO Financials 6.62
TEC TECHNIP SA 0.09 $36,398,776 FR0000131708 XPAR Energy 0.75
SKFB SKF AB-B SHARES 0.09 $36,311,024 SE0000108227 XSTO Industrials 6.62
7741 HOYA CORP 0.09 $35,825,001 JP3837800006 XTKS Information Technology 77.31
TEN TENARIS SA 0.09 $35,435,912 LU0156801721 MTAA Energy 0.75
7731 NIKON CORP 0.09 $35,209,334 JP3657400002 XTKS Consumer Discretionary 77.31
5713 SUMITOMO METAL MINING CO LTD 0.09 $35,110,083 JP3402600005 XTKS Materials 77.31
6861 KEYENCE CORP 0.09 $35,000,584 JP3236200006 XTKS Information Technology 77.31
101 HANG LUNG PROPERTIES LTD 0.09 $34,755,864 HK0101000591 XHKG Financials 7.76
11 HANG SENG BANK LTD 0.09 $34,694,021 HK0011000095 XHKG Financials 7.76
AGN AEGON NV 0.09 $34,566,118 NL0000303709 XAMS Financials 0.75
ATCOB ATLAS COPCO AB-B SHS 0.09 $34,458,908 SE0000122467 XSTO Industrials 6.62
8591 ORIX CORP 0.09 $34,314,523 JP3200450009 XTKS Financials 77.31
AMC AMCOR LIMITED 0.09 $34,021,877 AU000000AMC4 XASX Materials 0.93
SDF K+S AG-REG 0.09 $34,014,938 DE000KSAG888 XETR Materials 0.75
9532 OSAKA GAS CO LTD 0.09 $33,873,518 JP3180400008 XTKS Utilities 77.31
2388 BOC HONG KONG HOLDINGS LTD 0.09 $33,549,922 HK2388011192 XHKG Financials 7.76
SN/ SMITH & NEPHEW PLC 0.09 $33,532,268 GB0009223206 XLON Health Care 0.63
LG LAFARGE SA 0.09 $33,342,024 FR0000120537 XPAR Materials 0.75
AGK AGGREKO PLC 0.09 $33,334,844 GB00B4WQ2Z29 XLON Industrials 0.63
4543 TERUMO CORP 0.09 $33,282,249 JP3546800008 XTKS Health Care 77.31
1963 JGC CORP 0.09 $33,266,689 JP3667600005 XTKS Industrials 77.31
5201 ASAHI GLASS CO LTD 0.09 $33,262,524 JP3112000009 XTKS Industrials 77.31
MKS MARKS & SPENCER GROUP PLC 0.08 $33,172,996 GB0031274896 XLON Consumer Discretionary 0.63
WIL WILMAR INTERNATIONAL LTD 0.08 $32,867,746 SG1T56930848 XSES Consumer Staples 1.25
DSM KONINKLIJKE DSM NV 0.08 $32,638,181 NL0000009827 XAMS Materials 0.75
CDI CHRISTIAN DIOR 0.08 $32,608,830 FR0000130403 XPAR Consumer Discretionary 0.75
ASSAB ASSA ABLOY AB-B 0.08 $32,272,436 SE0000255648 XSTO Industrials 6.62
YAR YARA INTERNATIONAL ASA 0.08 $32,236,579 NO0010208051 XOSL Materials 5.75
8035 TOKYO ELECTRON LTD 0.08 $32,140,303 JP3571400005 XTKS Information Technology 77.31
SL/ STANDARD LIFE PLC 0.08 $32,032,649 GB00B16KPT44 XLON Financials 0.63
4581 TAISHO PHARMACEUTICAL HOLDIN 0.08 $32,006,390 JP3442850008 XTKS Health Care 77.31
8630 NKSJ HOLDINGS INC 0.08 $32,000,749 JP3165000005 XTKS Financials 77.31
KNEBV KONE OYJ-B 0.08 $31,863,417 FI0009013403 XHEL Industrials 0.75
GEBN GEBERIT AG-REG 0.08 $31,837,557 CH0030170408 XVTX Industrials 0.91
1878 DAITO TRUST CONSTRUCT CO LTD 0.08 $31,775,866 JP3486800000 XTKS Financials 77.31
BAER JULIUS BAER GROUP LTD 0.08 $31,317,461 CH0102484968 XVTX Financials 0.91
8830 SUMITOMO REALTY & DEVELOPMNT 0.08 $31,197,440 JP3409000001 XTKS Financials 77.31
CARLB CARLSBERG AS-B 0.08 $31,061,298 DK0010181759 XCSE Consumer Staples 5.59
ANTO ANTOFAGASTA PLC 0.08 $31,010,786 GB0000456144 XLON Materials 0.63
ALO ALSTOM 0.08 $30,999,070 FR0010220475 XPAR Industrials 0.75
VK VALLOUREC 0.08 $30,797,858 FR0000120354 XPAR Industrials 0.75
RBS ROYAL BANK OF SCOTLAND GROUP 0.08 $30,794,856 GB0007547838 XLON Financials 0.63
REN REED ELSEVIER NV 0.08 $30,514,537 NL0006144495 XAMS Consumer Discretionary 0.75
8355 SHIZUOKA BANK LTD/THE 0.08 $30,493,605 JP3351200005 XTKS Financials 77.31
FI FIAT INDUSTRIAL 0.08 $30,422,710 IT0004644743 MTAA Industrials 0.75
GIVN GIVAUDAN-REG 0.08 $30,226,946 CH0010645932 XVTX Materials 0.91
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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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