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Holdings Detail as of 9/30/2009 (Holdings subject to change)

Stock99.45%
Cash0.01%
Other*0.54%
*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 1.99 $683,734,356 -- XLON Financials 0.63
BP/ BP PLC 1.66 $571,643,875 -- XLON Energy 0.63
NESN NESTLE SA-REG 1.55 $532,937,852 -- XVTX Consumer Staples 1.04
SAN BANCO SANTANDER SA 1.29 $441,675,602 -- XMCE Financials 0.68
FP TOTAL SA 1.27 $436,502,308 -- XPAR Energy 0.68
VOD VODAFONE GROUP PLC 1.18 $406,008,695 -- XLON Telecom Services 0.63
TEF TELEFONICA SA 1.18 $403,939,755 -- XMCE Telecom Services 0.68
ROG ROCHE HOLDING AG-GENUSSCHEIN 1.14 $393,077,859 -- XVTX Health Care 1.04
BHP BHP BILLITON LTD 1.12 $385,989,912 -- XASX Materials 1.13
7203 TOYOTA MOTOR CORP 1.09 $375,361,378 -- XTKS Consumer Discretionary 89.53
NOVN NOVARTIS AG-REG 1.07 $367,856,824 -- XVTX Health Care 1.04
GSK GLAXOSMITHKLINE PLC 1.03 $353,244,324 -- XLON Health Care 0.63
RDSA ROYAL DUTCH SHELL PLC-A SHS 1.01 $347,804,430 -- XLON Energy 0.63
EOAN E.ON AG 0.82 $281,182,560 -- XETR Utilities 0.68
SAN SANOFI-AVENTIS 0.78 $268,290,201 -- XPAR Health Care 0.68
SIE SIEMENS AG-REG 0.77 $264,614,557 -- XETR Industrials 0.68
RDSB ROYAL DUTCH SHELL PLC-B SHS 0.75 $257,107,878 -- XLON Energy 0.63
CBA COMMONWEALTH BANK OF AUSTRAL 0.67 $231,411,796 -- XASX Financials 1.13
BNP BNP PARIBAS 0.67 $230,488,351 -- XPAR Financials 0.68
WBC WESTPAC BANKING CORP 0.66 $227,616,968 -- XASX Financials 1.13
BARC BARCLAYS PLC 0.66 $226,057,845 -- XLON Financials 0.63
AZN ASTRAZENECA PLC 0.65 $224,645,667 -- XLON Health Care 0.63
ENI ENI SPA 0.65 $224,243,189 -- MTAA Energy 0.68
UBSN UBS AG-REG 0.65 $222,987,802 -- XVTX Financials 1.04
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.63 $217,711,733 -- XMCE Financials 0.68
BATS BRITISH AMERICAN TOBACCO PLC 0.63 $216,378,949 -- XLON Consumer Staples 0.63
CSGN CREDIT SUISSE GROUP AG-REG 0.63 $215,853,110 -- XVTX Financials 1.04
BLT BHP BILLITON PLC 0.60 $207,129,123 -- XLON Materials 0.63
RIO RIO TINTO PLC 0.59 $201,870,550 -- XLON Materials 0.63
BG/ BG GROUP PLC 0.59 $201,103,950 -- XLON Energy 0.63
ALV ALLIANZ SE-REG 0.57 $196,832,385 -- XETR Financials 0.68
UCG UNICREDIT SPA 0.56 $192,699,237 -- MTAA Financials 0.68
NOK1V NOKIA OYJ 0.55 $188,093,112 -- XHEL Information Technology 0.68
BAYN BAYER AG 0.54 $186,924,468 -- XETR Health Care 0.68
GSZ GDF SUEZ 0.54 $184,329,837 -- XPAR Utilities 0.68
NAB NATIONAL AUSTRALIA BANK LTD 0.52 $177,247,900 -- XASX Financials 1.13
7267 HONDA MOTOR CO LTD 0.51 $174,432,641 -- XTKS Consumer Discretionary 89.53
TSCO TESCO PLC 0.50 $172,238,734 -- XLON Consumer Staples 0.63
8306 MITSUBISHI UFJ FINANCIAL GRO 0.50 $171,746,077 -- XTKS Financials 89.53
ANZ AUST AND NZ BANKING GROUP 0.50 $171,253,369 -- XASX Financials 1.13
BAS BASF SE 0.50 $170,240,771 -- XETR Materials 0.68
FTE FRANCE TELECOM SA 0.49 $168,063,624 -- XPAR Telecom Services 0.68
STAN STANDARD CHARTERED PLC 0.48 $165,432,492 -- XLON Financials 0.63
UNA UNILEVER NV-CVA 0.48 $164,805,373 -- XAMS Consumer Staples 0.68
DAI DAIMLER AG 0.46 $159,282,244 -- XETR Consumer Discretionary 0.68
DBK DEUTSCHE BANK AG-REGISTERED 0.45 $154,035,700 -- XETR Financials 0.68
ABBN ABB LTD-REG 0.45 $153,984,426 -- XVTX Industrials 1.04
ENEL ENEL SPA 0.43 $149,115,381 -- MTAA Utilities 0.68
7751 CANON INC 0.43 $148,427,212 -- XTKS Information Technology 89.53
CS AXA 0.43 $147,960,701 -- XPAR Financials 0.68
AAL ANGLO AMERICAN PLC 0.42 $145,901,518 -- XLON Materials 0.63
SAP SAP AG 0.42 $144,558,783 -- XETR Information Technology 0.68
RWE RWE AG 0.40 $136,731,766 -- XETR Utilities 0.68
DTE DEUTSCHE TELEKOM AG-REG 0.39 $134,276,383 -- XETR Telecom Services 0.68
DGE DIAGEO PLC 0.39 $132,447,092 -- XLON Consumer Staples 0.63
GLE SOCIETE GENERALE 0.37 $128,491,966 -- XPAR Financials 0.68
VIV VIVENDI SA 0.37 $126,569,594 -- XPAR Consumer Discretionary 0.68
IBE IBERDROLA SA 0.37 $126,186,091 -- XMCE Utilities 0.68
ULVR UNILEVER PLC 0.37 $125,908,551 -- XLON Consumer Staples 0.63
INGA ING GROEP NV-CVA 0.36 $124,714,266 -- XAMS Financials 0.68
ZURN ZURICH FINANCIAL SERVICE-REG 0.35 $120,266,059 -- XVTX Financials 1.04
BN DANONE 0.34 $116,353,176 -- XPAR Consumer Staples 0.68
ISP INTESA SANPAOLO 0.34 $115,474,938 -- MTAA Financials 0.68
MUV2 MUENCHENER RUECKVER AG-REG 0.34 $115,356,491 -- XETR Financials 0.68
ABI Anheuser-Busch InBev NV 0.33 $114,696,082 -- XBRU Consumer Staples 0.68
MT ARCELORMITTAL 0.32 $111,528,779 -- XAMS Materials 0.68
NDA NORDEA BANK AB 0.32 $110,119,911 -- XSTO Financials 6.99
8316 SUMITOMO MITSUI FINANCIAL GR 0.32 $109,699,450 -- XTKS Financials 89.53
4502 TAKEDA PHARMACEUTICAL CO LTD 0.32 $109,232,147 -- XTKS Health Care 89.53
WOW WOOLWORTHS LIMITED 0.32 $108,332,259 -- XASX Consumer Staples 1.13
9501 TOKYO ELECTRIC POWER CO INC 0.31 $107,298,680 -- XTKS Utilities 89.53
NBG NATIONAL BANK OF GREECE -ADR 0.31 $105,964,115 -- XNYS Financials 1.00
ERICB ERICSSON LM-B SHS 0.30 $102,518,575 -- XSTO Information Technology 6.99
IMT IMPERIAL TOBACCO GROUP PLC 0.30 $102,444,541 -- XLON Consumer Staples 0.63
6758 SONY CORP 0.30 $102,356,947 -- XTKS Consumer Discretionary 89.53
G ASSICURAZIONI GENERALI 0.29 $101,289,113 -- MTAA Financials 0.68
RB/ RECKITT BENCKISER GROUP PLC 0.29 $100,832,214 -- XLON Consumer Staples 0.63
CA CARREFOUR SA 0.29 $99,628,671 -- XPAR Consumer Staples 0.68
KPN KONINKLIJKE KPN NV 0.29 $99,113,213 -- XAMS Telecom Services 0.68
6752 PANASONIC CORP 0.29 $98,919,768 -- XTKS Consumer Discretionary 89.53
NOVOB NOVO NORDISK A/S-B 0.29 $98,640,666 -- XCSE Health Care 5.09
AI AIR LIQUIDE 0.28 $97,596,330 -- XPAR Materials 0.68
XTA XSTRATA PLC 0.28 $97,133,338 -- XLON Materials 0.63
HMB HENNES&MAURITZ AB-B SHS 0.28 $94,693,301 -- XSTO Consumer Discretionary 6.99
LLOY LLOYDS BANKING GROUP 0.27 $94,257,874 -- XLON Financials 0.63
8058 MITSUBISHI CORP 0.27 $93,348,508 -- XTKS Industrials 89.53
7974 NINTENDO CO LTD 0.26 $90,705,314 -- XOSE Information Technology 89.53
STL STATOILHYDRO ASA 0.26 $88,260,583 -- XOSL Energy 5.80
WDC WESTFIELD GROUP 0.25 $86,152,353 -- XASX Financials 1.13
PHIA PHILIPS ELECTRONICS NV 0.25 $85,788,845 -- XAMS Industrials 0.68
4063 SHIN-ETSU CHEMICAL CO LTD 0.24 $83,834,213 -- XTKS Materials 89.53
PRU PRUDENTIAL PLC 0.24 $83,348,636 -- XLON Financials 0.63
SU SCHNEIDER ELECTRIC SA 0.24 $83,338,782 -- XPAR Industrials 0.68
9020 EAST JAPAN RAILWAY CO 0.24 $83,016,432 -- XTKS Industrials 89.53
OR L'OREAL 0.24 $82,801,406 -- XPAR Consumer Staples 0.68
8411 MIZUHO FINANCIAL GROUP INC 0.24 $82,348,188 -- XTKS Financials 89.53
9437 NTT DOCOMO INC 0.24 $82,088,835 -- XTKS Telecom Services 89.53
MC LVMH MOET HENNESSY LOUIS VUI 0.24 $81,860,376 -- XPAR Consumer Discretionary 0.68
WES WESFARMERS LIMITED 0.24 $81,481,301 -- XASX Consumer Staples 1.13
NG/ NATIONAL GRID PLC 0.23 $80,502,053 -- XLON Utilities 0.63
1 CHEUNG KONG HOLDINGS LTD 0.23 $79,948,517 -- XHKG Financials 7.75
DG VINCI SA 0.23 $79,560,379 -- XPAR Industrials 0.68
RIO RIO TINTO LTD 0.23 $79,241,820 -- XASX Materials 1.13
8031 MITSUI & CO LTD 0.23 $78,177,506 -- XTKS Industrials 89.53
WPL WOODSIDE PETROLEUM LTD 0.23 $78,104,714 -- XASX Energy 1.13
SYNN SYNGENTA AG-REG 0.23 $78,005,199 -- XVTX Materials 1.04
9432 NIPPON TELEGRAPH & TELEPHONE 0.23 $77,759,270 -- XTKS Telecom Services 89.53
16 SUN HUNG KAI PROPERTIES 0.22 $77,066,084 -- XHKG Financials 7.75
SAB SABMILLER PLC 0.22 $75,533,093 -- XLON Consumer Staples 0.63
QBE QBE INSURANCE GROUP LIMITED 0.21 $72,296,558 -- XASX Financials 1.13
REP REPSOL YPF SA 0.21 $71,654,285 -- XMCE Energy 0.68
CNA CENTRICA PLC 0.21 $71,015,378 -- XLON Utilities 0.63
8766 TOKIO MARINE HOLDINGS INC 0.20 $69,861,844 -- XTKS Financials 89.53
BA/ BAE SYSTEMS PLC 0.20 $69,243,294 -- XLON Industrials 0.63
SGO COMPAGNIE DE SAINT-GOBAIN 0.19 $66,612,908 -- XPAR Industrials 0.68
AV/ AVIVA PLC 0.19 $66,470,180 -- XLON Financials 0.63
388 HONG KONG EXCHANGES & CLEAR 0.19 $66,369,959 -- XHKG Financials 7.75
CRH CRH PLC 0.19 $66,064,256 -- XDUB Materials 0.68
8802 MITSUBISHI ESTATE CO LTD 0.19 $66,062,078 -- XTKS Financials 89.53
6502 TOSHIBA CORP 0.19 $66,029,957 -- XTKS Information Technology 89.53
5401 NIPPON STEEL CORP 0.19 $65,468,121 -- XTKS Materials 89.53
4503 ASTELLAS PHARMA INC 0.19 $64,666,804 -- XTKS Health Care 89.53
ACA CREDIT AGRICOLE SA 0.19 $64,277,051 -- XPAR Financials 0.68
9503 KANSAI ELECTRIC POWER CO INC 0.18 $63,378,011 -- XTKS Utilities 89.53
CSL CSL LIMITED 0.18 $63,290,554 -- XASX Health Care 1.13
3382 SEVEN & I HOLDINGS CO LTD 0.18 $62,795,802 -- XTKS Consumer Staples 89.53
UOB UNITED OVERSEAS BANK LTD 0.18 $62,520,847 -- XSES Financials 1.41
CBRY CADBURY PLC 0.18 $60,585,303 -- XLON Consumer Staples 0.63
LG LAFARGE SA 0.18 $60,414,297 -- XPAR Materials 0.68
DBS DBS GROUP HOLDINGS LTD 0.17 $59,621,220 -- XSES Financials 1.41
TIT TELECOM ITALIA SPA 0.17 $59,182,929 -- MTAA Telecom Services 0.68
6301 KOMATSU LTD 0.17 $59,175,743 -- XTKS Industrials 89.53
6954 FANUC LTD 0.17 $58,836,434 -- XTKS Industrials 89.53
SSE SCOTTISH & SOUTHERN ENERGY 0.17 $58,693,448 -- XLON Utilities 0.63
6971 KYOCERA CORP 0.17 $58,612,835 -- XTKS Information Technology 89.53
UL UNIBAIL-RODAMCO SE 0.17 $58,598,850 -- XPAR Financials 0.68
OCBC OVERSEA-CHINESE BANKING CORP 0.17 $58,503,545 -- XSES Financials 1.41
7201 NISSAN MOTOR CO LTD 0.17 $58,148,886 -- XTKS Consumer Discretionary 89.53
5411 JFE HOLDINGS INC 0.17 $57,574,347 -- XTKS Materials 89.53
HOLN HOLCIM LTD-REG 0.17 $57,571,849 -- XVTX Materials 1.04
BMW BAYERISCHE MOTOREN WERKE AG 0.17 $57,229,992 -- XETR Consumer Discretionary 0.68
RI PERNOD-RICARD SA 0.17 $56,838,201 -- XPAR Consumer Staples 0.68
DB1 DEUTSCHE BOERSE AG 0.16 $56,358,191 -- XETR Financials 0.68
BT/A BT GROUP PLC 0.16 $56,233,704 -- XLON Telecom Services 0.63
MQG MACQUARIE GROUP LTD 0.16 $55,845,713 -- XASX Financials 1.13
9984 SOFTBANK CORP 0.16 $55,319,365 -- XTKS Telecom Services 89.53
DPW DEUTSCHE POST AG-REG 0.16 $55,090,702 -- XETR Industrials 0.68
RUKN SWISS RE-REG 0.16 $54,890,096 -- XVTX Financials 1.04
8604 NOMURA HOLDINGS INC 0.16 $54,267,933 -- XTKS Financials 89.53
2914 JAPAN TOBACCO INC 0.16 $53,987,292 -- XTKS Consumer Staples 89.53
CFR CIE Financiere Richemon - br a 0.16 $53,841,762 -- XVTX Consumer Discretionary 1.04
9502 CHUBU ELECTRIC POWER CO INC 0.16 $53,482,863 -- XTKS Utilities 89.53
8801 MITSUI FUDOSAN CO LTD 0.15 $53,237,529 -- XTKS Financials 89.53
9433 KDDI CORP 0.15 $53,202,481 -- XTKS Telecom Services 89.53
AKZA AKZO NOBEL 0.15 $53,141,359 -- XAMS Materials 0.68
ST SINGAPORE TELECOMMUNICATIONS 0.15 $53,078,263 -- XSES Telecom Services 1.41
13 HUTCHISON WHAMPOA LTD 0.15 $53,061,916 -- XHKG Industrials 7.75
ALO ALSTOM 0.15 $52,693,521 -- XPAR Industrials 0.68
VWS VESTAS WIND SYSTEMS A/S 0.15 $51,659,952 -- XCSE Industrials 5.09
LIN LINDE AG 0.15 $51,421,739 -- XETR Materials 0.68
AH KONINKLIJKE AHOLD NV 0.15 $50,937,585 -- XAMS Consumer Staples 0.68
6503 MITSUBISHI ELECTRIC CORP 0.15 $50,771,208 -- XTKS Industrials 89.53
TLSN TELIASONERA AB 0.15 $50,641,307 -- XSTO Telecom Services 6.99
VOW VOLKSWAGEN AG 0.15 $50,493,215 -- XETR Consumer Discretionary 0.68
4901 FUJIFILM HOLDINGS CORP 0.15 $50,281,835 -- XTKS Information Technology 89.53
TLW TULLOW OIL PLC 0.15 $49,988,057 -- XLON Energy 0.63
VIE VEOLIA ENVIRONNEMENT 0.15 $49,893,443 -- XPAR Utilities 0.68
RBS ROYAL BANK OF SCOTLAND GROUP 0.14 $49,569,994 -- XLON Financials 0.63
4452 KAO CORP 0.14 $49,277,133 -- XTKS Consumer Staples 89.53
RR/ ROLLS-ROYCE GROUP PLC 0.14 $48,823,992 -- XLON Industrials 0.63
2503 KIRIN HOLDINGS CO LTD 0.14 $48,410,120 -- XTKS Consumer Staples 89.53
6702 FUJITSU LTD 0.14 $48,187,302 -- XTKS Information Technology 89.53
4568 DAIICHI SANKYO CO LTD 0.14 $47,627,182 -- XTKS Health Care 89.53
NCM NEWCREST MINING LIMITED 0.14 $47,588,613 -- XASX Materials 1.13
EDF ELECTRICITE DE FRANCE 0.14 $47,541,080 -- XPAR Utilities 0.68
6753 SHARP CORP 0.14 $46,815,213 -- XTKS Consumer Discretionary 89.53
6902 DENSO CORP 0.13 $46,263,027 -- XTKS Consumer Discretionary 89.53
ASML ASML HOLDING NV 0.13 $45,513,585 -- XAMS Information Technology 0.68
ITX INDITEX 0.13 $44,482,653 -- XMCE Consumer Discretionary 0.68
VOW3 VOLKSWAGEN AG PFD 0.13 $43,929,437 -- XETR Consumer Discretionary 0.68
ORG ORIGIN ENERGY LIMITED 0.13 $43,750,978 -- XASX Energy 1.13
AGN AEGON NV 0.13 $43,282,528 -- XAMS Financials 0.68
TLS TELSTRA CORP LTD 0.13 $43,097,861 -- XASX Telecom Services 1.13
SHBA SVENSKA HANDELSBANKEN-A SHS 0.13 $43,080,029 -- XSTO Financials 6.99
19 SWIRE PACIFIC LTD 'A' 0.13 $43,034,187 -- XHKG Financials 7.75
EI ESSILOR INTERNATIONAL 0.13 $42,991,128 -- XPAR Health Care 0.68
2 CLP HOLDINGS LTD 0.12 $42,595,545 -- XHKG Utilities 7.75
OTE HELLENIC TELECOM ORG-ADR 0.12 $42,420,078 -- XNYS Telecom Services 1.00
TKA THYSSENKRUPP AG 0.12 $41,804,014 -- XETR Materials 0.68
FUM1V FORTUM OYJ 0.12 $40,689,449 -- XHEL Utilities 0.68
ML MICHELIN (CGDE)-B 0.12 $40,655,323 -- XPAR Consumer Discretionary 0.68
CPG COMPASS GROUP PLC 0.12 $40,285,718 -- XLON Consumer Discretionary 0.63
8035 TOKYO ELECTRON LTD 0.12 $40,279,914 -- XTKS Information Technology 89.53
8053 SUMITOMO CORP 0.12 $39,983,639 -- XTKS Industrials 89.53
6981 MURATA MANUFACTURING CO LTD 0.12 $39,966,495 -- XOSE Information Technology 89.53
9506 TOHOKU ELECTRIC POWER CO INC 0.12 $39,863,742 -- XTKS Utilities 89.53
7011 MITSUBISHI HEAVY INDUSTRIES 0.12 $39,720,781 -- XTKS Industrials 89.53
AMP AMP LTD 0.12 $39,660,939 -- XASX Financials 1.13
3 HONG KONG & CHINA GAS 0.12 $39,640,862 -- XHKG Utilities 7.75
DANSKE DANSKE BANK A/S 0.12 $39,626,070 -- XCSE Financials 5.09
SAMAS SAMPO OYJ-A SHS 0.11 $39,074,844 -- XHEL Financials 0.68
EN BOUYGUES 0.11 $38,732,209 -- XPAR Industrials 0.68
SAND SANDVIK AB 0.11 $38,447,983 -- XSTO Industrials 6.99
STO SANTOS LTD 0.11 $38,433,207 -- XASX Energy 1.13
HEIA HEINEKEN NV 0.11 $38,427,508 -- XAMS Consumer Staples 0.68
BAER GAM HOLDING LTD 0.11 $38,290,162 -- XVTX Financials 1.04
FORB FORTIS 0.11 $38,008,338 -- XBRU Financials 0.68
9022 CENTRAL JAPAN RAILWAY CO 0.11 $37,820,407 -- XTKS Industrials 89.53
8725 MITSUI SUMITOMO INSURANCE GR 0.11 $37,590,036 -- XTKS Financials 89.53
ADS ADIDAS AG 0.11 $37,494,549 -- XETR Consumer Discretionary 0.68
FME FRESENIUS MEDICAL CARE AG& 0.11 $37,461,432 -- XETR Health Care 0.68
TNT TNT NV 0.11 $37,307,195 -- XAMS Industrials 0.68
ALU ALCATEL-LUCENT 0.11 $36,966,382 -- XPAR Information Technology 0.68
9735 SECOM CO LTD 0.11 $36,963,691 -- XTKS Industrials 89.53
SEBA SKANDINAVISKA ENSKILDA BAN-A 0.11 $36,747,503 -- XSTO Financials 6.99
BSY BRITISH SKY BROADCASTING PLC 0.10 $35,804,966 -- XLON Consumer Discretionary 0.63
9508 KYUSHU ELECTRIC POWER CO INC 0.10 $35,788,363 -- XTKS Utilities 89.53
5108 BRIDGESTONE CORP 0.10 $35,759,217 -- XTKS Consumer Discretionary 89.53
4523 EISAI CO LTD 0.10 $35,674,318 -- XTKS Health Care 89.53
EDP ENERGIAS DE PORTUGAL SA 0.10 $35,573,931 -- XLIS Utilities 0.68
6501 HITACHI LTD 0.10 $35,468,321 -- XTKS Information Technology 89.53
VOLVB VOLVO AB-B SHS 0.10 $35,295,622 -- XSTO Industrials 6.99
WPP WPP PLC 0.10 $35,226,098 -- XLON Consumer Discretionary 0.63
PP PPR 0.10 $35,220,880 -- XPAR Consumer Discretionary 0.68
6326 KUBOTA CORP 0.10 $35,041,046 -- XTKS Industrials 89.53
FGL FOSTER'S GROUP LTD 0.10 $34,962,542 -- XASX Consumer Staples 1.13
8001 ITOCHU CORP 0.10 $34,888,592 -- XTKS Industrials 89.53
BXB BRAMBLES LTD 0.10 $34,878,425 -- XASX Industrials 1.13
9531 TOKYO GAS CO LTD 0.10 $34,860,826 -- XTKS Utilities 89.53
4543 TERUMO CORP 0.10 $34,759,592 -- XTKS Health Care 89.53
494 LI & FUNG LTD 0.10 $34,686,067 -- XHKG Consumer Discretionary 7.75
7741 HOYA CORP 0.10 $34,673,905 -- XTKS Information Technology 89.53
9064 YAMATO HOLDINGS CO LTD 0.10 $34,595,411 -- XTKS Industrials 89.53
12 HENDERSON LAND DEVELOPMENT 0.10 $34,548,164 -- XHKG Financials 7.75
5713 SUMITOMO METAL MINING CO LTD 0.10 $34,440,253 -- XTKS Materials 89.53
SHP Shire PLC 0.10 $34,346,656 -- XLON Health Care 0.63
SUN SUNCORP-METWAY LTD 0.10 $34,245,492 -- XASX Financials 1.13
6594 NIDEC CORP 0.10 $34,196,684 -- XOSE Information Technology 89.53
F FIAT SPA 0.10 $33,948,020 -- MTAA Consumer Discretionary 0.68
PSON PEARSON PLC 0.10 $33,844,913 -- XLON Consumer Discretionary 0.63
TEL TELENOR ASA 0.10 $33,503,476 -- XOSL Telecom Services 5.80
8355 SHIZUOKA BANK LTD/THE 0.10 $33,331,145 -- XTKS Financials 89.53
4 WHARF HOLDINGS LTD 0.10 $33,325,312 -- XHKG Financials 7.75
11 HANG SENG BANK LTD 0.10 $33,166,759 -- XHKG Financials 7.75
GBLB GROUPE BRUXELLES LAMBERT SA 0.10 $32,889,922 -- XBRU Financials 0.68
MAN MAN SE 0.10 $32,681,971 -- XETR Industrials 0.68
EMG MAN GROUP PLC 0.09 $32,579,383 -- XLON Financials 0.63
EAD EUROPEAN AERONAUTIC DEFENCE 0.09 $32,423,872 -- XPAR Industrials 0.68
CBK COMMERZBANK AG 0.09 $32,418,467 -- XETR Financials 0.68
AC ACCOR SA 0.09 $32,337,410 -- XPAR Consumer Discretionary 0.68
MRW WM MORRISON SUPERMARKETS 0.09 $32,199,351 -- XLON Consumer Staples 0.63
VK VALLOUREC 0.09 $32,046,239 -- XPAR Industrials 0.68
3402 TORAY INDUSTRIES INC 0.09 $31,898,141 -- XTKS Materials 89.53
MKS MARKS&SPENCER GROUP PLC 0.09 $31,832,918 -- XLON Consumer Discretionary 0.63
8002 MARUBENI CORP 0.09 $31,753,259 -- XTKS Industrials 89.53
ATCOA ATLAS COPCO AB-A SHS 0.09 $31,351,235 -- XSTO Industrials 6.99
UBI UBI BANCA SCPA 0.09 $31,050,655 -- MTAA Financials 0.68
DNBNOR DNB NOR ASA 0.09 $30,886,394 -- XOSL Financials 5.80
101 HANG LUNG PROPERTIES LTD 0.09 $30,826,433 -- XHKG Financials 7.75
RNO RENAULT SA 0.09 $30,742,078 -- XPAR Consumer Discretionary 0.68
7752 RICOH CO LTD 0.09 $30,678,507 -- XTKS Information Technology 89.53
SGP STOCKLAND 0.09 $30,621,165 -- XASX Financials 1.13
6367 DAIKIN INDUSTRIES LTD 0.09 $30,187,793 -- XTKS Industrials 89.53
5802 SUMITOMO ELECTRIC INDUSTRIES 0.09 $30,173,774 -- XTKS Industrials 89.53
POP BANCO POPULAR ESPANOL 0.09 $29,934,825 -- XMCE Financials 0.68
HEN3 HENKEL AG & CO KGAA VORZUG 0.09 $29,867,624 -- XETR Consumer Staples 0.68
5001 NIPPON OIL CORP 0.09 $29,552,690 -- XTKS Energy 89.53
EXPN EXPERIAN PLC 0.09 $29,550,587 -- XLON Industrials 0.63
LGEN LEGAL & GENERAL GROUP PLC 0.09 $29,538,047 -- XLON Financials 0.63
SCMN SWISSCOM AG-REG 0.09 $29,524,941 -- XVTX Telecom Services 1.04
6963 ROHM CO LTD 0.09 $29,458,872 -- XOSE Information Technology 89.53
EBS ERSTE GROUP BANK AG 0.09 $29,230,302 -- WBAH Financials 0.68
OML OLD MUTUAL PLC 0.08 $29,098,217 -- XLON Financials 0.63
TEN TENARIS SA 0.08 $29,033,192 -- MTAA Energy 0.68