| % Net Assets |
Name |
Ticker |
Market |
Identifier* |
Market Price |
Shares Held |
Market Value |
Sector |
Exchange Rate |
| 1.82 |
BP PLC |
BP/ |
XLON |
0798059 |
8.24 |
66,524,249 |
548,168,493.17 |
Energy |
0.620 |
| 1.81 |
HSBC HOLDINGS PLC |
HSBA |
XLON |
0540528 |
8.97 |
60,824,335 |
545,827,896.60 |
Financials |
0.620 |
| 1.64 |
NESTLE SA-REG |
NESN |
XVTX |
7123870 |
36.29 |
13,656,533 |
495,576,751.74 |
Consumer Staples |
1.066 |
| 1.45 |
TOTAL SA |
FP |
XPAR |
B15C557 |
57.68 |
7,574,633 |
436,901,706.90 |
Energy |
0.706 |
| 1.30 |
TOYOTA MOTOR CORP |
7203 |
XTKS |
6900643 |
39.91 |
9,816,400 |
391,812,743.88 |
Consumer Discretionary |
95.455 |
| 1.15 |
VODAFONE GROUP
PLC |
VOD |
XLON |
B16GWD5 |
1.87 |
186,047,455 |
348,012,555.57 |
Telecom Services |
0.620 |
| 1.13 |
ROCHE HOLDING
AG-GENUSSCHEIN |
ROG |
XVTX |
7110388 |
136.53 |
2,509,584 |
342,627,812.14 |
Health Care |
1.066 |
| 1.12 |
NOVARTIS AG-REG |
NOVN |
XVTX |
7103065 |
39.85 |
8,521,062 |
339,580,041.12 |
Health Care |
1.066 |
| 1.11 |
ROYAL DUTCH SHELL
PLC-A SHS |
RDSA |
XLON |
B03MLX2 |
26.77 |
12,554,322 |
336,058,234.22 |
Energy |
0.620 |
| 1.10 |
BHP BILLITON LTD |
BHP |
XASX |
6144690 |
27.74 |
12,009,085 |
333,175,214.58 |
Materials |
1.249 |
| 1.08 |
TELEFONICA SA |
TEF |
XMCE |
879382109 |
21.54 |
15,205,817 |
327,581,181.28 |
Telecom Services |
0.706 |
| 1.04 |
GLAXOSMITHKLINE
PLC |
GSK |
XLON |
0925288 |
16.80 |
18,637,289 |
313,158,099.13 |
Health Care |
0.620 |
| 0.99 |
BANCO SANTANDER
SA |
SAN |
XMCE |
5705946 |
10.60 |
28,300,754 |
300,036,683.85 |
Financials |
0.706 |
| 0.85 |
ROYAL DUTCH SHELL
PLC-B SHS |
RDSB |
XLON |
B03MM40 |
27.01 |
9,532,578 |
257,476,957.40 |
Energy |
0.620 |
| 0.81 |
MITSUBISHI UFJ
FINANCIAL GRO |
8306 |
XTKS |
6335171 |
6.26 |
39,158,980 |
245,320,527.44 |
Financials |
95.455 |
| 0.80 |
E.ON AG |
EOAN |
XETR |
4942904 |
35.29 |
6,881,083 |
242,813,935.28 |
Utilities |
0.706 |
| 0.79 |
SANOFI-AVENTIS |
SAN |
XPAR |
5671735 |
63.62 |
3,773,389 |
240,079,903.53 |
Health Care |
0.706 |
| 0.75 |
ENI SPA |
ENI |
MTAA |
7145056 |
24.15 |
9,407,739 |
227,174,101.90 |
Energy |
0.706 |
| 0.75 |
SIEMENS AG-REG |
SIE |
XETR |
5727973 |
72.81 |
3,115,640 |
226,852,078.90 |
Industrials |
0.706 |
| 0.72 |
BG GROUP PLC |
BG/ |
XLON |
0876289 |
18.19 |
11,988,812 |
218,071,263.16 |
Energy |
0.620 |
| 0.71 |
ASTRAZENECA PLC |
AZN |
XLON |
0989529 |
41.44 |
5,206,960 |
215,789,622.04 |
Health Care |
0.620 |
| 0.67 |
NOKIA OYJ |
NOK1V |
XHEL |
5902941 |
15.37 |
13,167,847 |
202,413,339.33 |
Information Technology |
0.706 |
| 0.66 |
BNP PARIBAS |
BNP |
XPAR |
7309681 |
69.00 |
2,909,709 |
200,779,195.70 |
Financials |
0.706 |
| 0.62 |
BHP BILLITON PLC |
BLT |
XLON |
0056650 |
23.80 |
7,829,646 |
186,355,267.90 |
Materials |
0.620 |
| 0.61 |
BRITISH AMERICAN
TOBACCO PLC |
BATS |
XLON |
0287580 |
27.22 |
6,713,564 |
182,742,164.76 |
Consumer Staples |
0.620 |
| 0.57 |
CREDIT SUISSE
GROUP AG-REG |
CSGN |
XVTX |
7171589 |
44.62 |
3,890,282 |
173,566,147.02 |
Financials |
1.066 |
| 0.56 |
HONDA MOTOR CO
LTD |
7267 |
XTKS |
6435145 |
28.81 |
5,868,500 |
169,067,892.00 |
Consumer Discretionary |
95.455 |
| 0.54 |
TESCO PLC |
TSCO |
XLON |
0884709 |
5.88 |
27,764,407 |
163,371,183.79 |
Consumer Staples |
0.620 |
| 0.53 |
ALLIANZ SE-REG |
ALV |
XETR |
5231485 |
98.23 |
1,638,623 |
160,965,591.42 |
Financials |
0.706 |
| 0.53 |
RIO TINTO PLC |
RIO |
XLON |
997188750 |
45.15 |
3,564,847 |
160,957,832.84 |
Materials |
0.620 |
| 0.53 |
FRANCE TELECOM SA |
FTE |
XPAR |
5176177 |
24.42 |
6,517,236 |
159,128,174.26 |
Telecom Services |
0.706 |
| 0.52 |
BAYER AG |
BAY |
XETR |
5069211 |
56.90 |
2,778,468 |
158,097,857.73 |
Health Care |
0.706 |
| 0.52 |
UBS AG-REG |
UBSN |
XVTX |
B18YFJ4 |
14.94 |
10,546,592 |
157,538,759.93 |
Financials |
1.066 |
| 0.52 |
GDF SUEZ |
GSZ |
XPAR |
B0C2CQ3 |
39.29 |
3,960,704 |
155,599,484.32 |
Utilities |
0.706 |
| 0.51 |
BANCO BILBAO
VIZCAYA ARGENTA |
BBVA |
XMCE |
5501906 |
12.14 |
12,585,570 |
152,846,222.39 |
Financials |
0.706 |
| 0.50 |
WESTPAC BANKING
CORP |
WBC |
XASX |
6076146 |
15.10 |
10,013,795 |
151,253,281.46 |
Financials |
1.249 |
| 0.48 |
COMMONWEALTH BANK
OF AUSTRAL |
CBA |
XASX |
6215035 |
28.13 |
5,141,873 |
144,629,642.21 |
Financials |
1.249 |
| 0.47 |
BARCLAYS PLC |
BARC |
XLON |
3134865 |
4.80 |
29,850,392 |
143,202,368.12 |
Financials |
0.620 |
| 0.47 |
UNILEVER NV-CVA |
UNA |
XAMS |
B12T3J1 |
23.93 |
5,974,133 |
142,950,143.54 |
Consumer Staples |
0.706 |
| 0.46 |
BASF SE |
BAS |
XETR |
5086577 |
42.11 |
3,284,226 |
138,297,566.33 |
Materials |
0.706 |
| 0.45 |
RWE AG |
RWE |
XETR |
4768962 |
82.96 |
1,642,113 |
136,228,913.66 |
Utilities |
0.706 |
| 0.45 |
ANGLO AMERICAN
PLC |
AAL |
XLON |
B1XZS82 |
28.66 |
4,725,743 |
135,416,229.45 |
Materials |
0.620 |
| 0.45 |
STANDARD
CHARTERED PLC |
STAN |
XLON |
0408284 |
20.24 |
6,667,683 |
134,937,251.38 |
Financials |
0.620 |
| 0.44 |
SAP AG |
SAP |
XETR |
4846288 |
42.96 |
3,122,042 |
134,119,513.49 |
Information Technology |
0.706 |
| 0.43 |
UNICREDIT SPA |
UCG |
MTAA |
4232445 |
2.62 |
49,981,212 |
130,809,180.94 |
Financials |
0.706 |
| 0.43 |
DEUTSCHE BANK
AG-REGISTERED |
DBK |
XETR |
5750355 |
66.95 |
1,932,337 |
129,371,479.03 |
Financials |
0.706 |
| 0.43 |
ABB LTD-REG |
ABBN |
XVTX |
7108899 |
16.39 |
7,875,527 |
129,086,419.34 |
Industrials |
1.066 |
| 0.41 |
DIAGEO PLC |
DGE |
XLON |
0237400 |
13.59 |
9,158,061 |
124,492,817.57 |
Consumer Staples |
0.620 |
| 0.41 |
CANON INC |
7751 |
XTKS |
6172323 |
33.00 |
3,734,500 |
123,237,917.98 |
Information Technology |
95.455 |
| 0.39 |
NATIONAL
AUSTRALIA BANK
LTD |
NAB |
XASX |
6624608 |
17.63 |
6,663,415 |
117,448,746.42 |
Financials |
1.249 |
| 0.39 |
DAIMLER AG |
DAI |
XETR |
5529027 |
36.59 |
3,198,866 |
117,044,531.64 |
Consumer Discretionary |
0.706 |
| 0.39 |
DEUTSCHE TELEKOM
AG-REG |
DTE |
XETR |
5842359 |
11.48 |
10,151,438 |
116,531,397.16 |
Telecom Services |
0.706 |
| 0.38 |
TAKEDA
PHARMACEUTICAL CO
LTD |
4502 |
XTKS |
6870445 |
39.50 |
2,880,900 |
113,781,294.06 |
Health Care |
95.455 |
| 0.37 |
IBERDROLA SA |
IBE |
XMCE |
B288C92 |
8.54 |
13,133,703 |
112,098,302.47 |
Utilities |
0.706 |
| 0.37 |
VIVENDI SA |
VIV |
XPAR |
4834777 |
26.28 |
4,235,990 |
111,342,601.08 |
Consumer Discretionary |
0.706 |
| 0.36 |
TOKYO ELECTRIC
POWER CO INC |
9501 |
XTKS |
6895404 |
25.04 |
4,375,100 |
109,543,653.13 |
Utilities |
95.455 |
| 0.36 |
UNILEVER PLC |
ULVR |
XLON |
B10RZP7 |
23.38 |
4,640,804 |
108,511,163.48 |
Consumer Staples |
0.620 |
| 0.35 |
MUENCHENER
RUECKVER AG-REG |
MUV2 |
XETR |
5294121 |
140.13 |
758,637 |
106,307,461.42 |
Financials |
0.706 |
| 0.34 |
ARCELORMITTAL |
MT |
XAMS |
03937E101 |
32.97 |
3,128,444 |
103,153,895.65 |
Materials |
0.706 |
| 0.34 |
AXA |
CS |
XPAR |
7088429 |
18.56 |
5,517,457 |
102,384,963.93 |
Financials |
0.706 |
| 0.33 |
CARREFOUR SA |
CA |
XPAR |
5641567 |
44.71 |
2,242,834 |
100,270,353.47 |
Consumer Staples |
0.706 |
| 0.33 |
INTESA SANPAOLO |
ISP |
MTAA |
4076836 |
3.55 |
28,095,190 |
99,716,597.01 |
Financials |
0.706 |
| 0.33 |
ERICSSON LM-B SHS |
ERICB |
XSTO |
5959378 |
9.31 |
10,555,831 |
98,314,249.10 |
Information Technology |
7.580 |
| 0.32 |
NINTENDO CO LTD |
7974 |
XOSE |
6639550 |
270.28 |
359,400 |
97,140,226.95 |
Information Technology |
95.455 |
| 0.32 |
SOCIETE GENERALE |
GLE |
XPAR |
5966516 |
58.03 |
1,670,922 |
96,969,368.34 |
Financials |
0.706 |
| 0.32 |
VOLKSWAGEN AG |
VOW |
XETR |
5497102 |
302.18 |
317,966 |
96,084,371.45 |
Consumer Discretionary |
0.706 |
| 0.32 |
ZURICH FINANCIAL
SERVICE-REG |
ZURN |
XVTX |
5983816 |
186.04 |
516,428 |
96,075,123.22 |
Financials |
1.066 |
| 0.32 |
ENEL SPA |
ENEL |
MTAA |
7144569 |
5.92 |
16,127,094 |
95,417,257.95 |
Utilities |
0.706 |
| 0.32 |
STATOILHYDRO ASA |
STL |
XOSL |
7133608 |
21.01 |
4,532,704 |
95,254,694.65 |
Energy |
6.291 |
| 0.32 |
SONY CORP |
6758 |
XTKS |
6821506 |
26.14 |
3,641,800 |
95,189,265.68 |
Consumer Discretionary |
95.455 |
| 0.31 |
IMPERIAL TOBACCO
GROUP PLC |
IMT |
XLON |
0454492 |
25.80 |
3,667,580 |
94,626,498.06 |
Consumer Staples |
0.620 |
| 0.31 |
RECKITT BENCKISER
GROUP PLC |
RB/ |
XLON |
B24CGK7 |
43.20 |
2,162,809 |
93,433,812.72 |
Consumer Staples |
0.620 |
| 0.31 |
PANASONIC CORP |
6752 |
XTKS |
6572707 |
14.33 |
6,430,868 |
92,163,090.15 |
Consumer Discretionary |
95.455 |
| 0.30 |
MITSUBISHI CORP |
8058 |
XTKS |
6596785 |
18.85 |
4,851,200 |
91,428,517.54 |
Industrials |
95.455 |
| 0.30 |
SUMITOMO MITSUI
FINANCIAL GR |
8316 |
XTKS |
6563024 |
38.45 |
2,351,800 |
90,420,683.43 |
Financials |
95.455 |
| 0.30 |
Anheuser-Busch
InBev NV |
ABI |
XBRU |
B5096U121 |
35.03 |
2,565,068 |
89,860,456.14 |
Consumer Staples |
0.706 |
| 0.30 |
NORDEA BANK AB |
NDA |
XSTO |
5380031 |
7.97 |
11,189,824 |
89,161,944.52 |
Financials |
7.580 |
| 0.29 |
AUST AND NZ
BANKING GROUP |
ANZ |
XASX |
6065586 |
12.73 |
6,986,716 |
88,921,017.47 |
Financials |
1.249 |
| 0.29 |
NATIONAL GRID PLC |
NG/ |
XLON |
B08SNH3 |
9.65 |
9,150,592 |
88,313,386.28 |
Utilities |
0.620 |
| 0.29 |
ASSICURAZIONI
GENERALI |
G |
MTAA |
4056719 |
22.15 |
3,974,492 |
88,042,122.08 |
Financials |
0.706 |
| 0.29 |
WOOLWORTHS
LIMITED |
WOW |
XASX |
6981239 |
20.29 |
4,301,570 |
87,284,909.76 |
Consumer Staples |
1.249 |
| 0.28 |
SYNGENTA AG-REG |
SYNN |
XVTX |
4356646 |
242.86 |
354,244 |
86,032,346.54 |
Materials |
1.066 |
| 0.28 |
NATIONAL BANK OF
GREECE -ADR |
NBG |
XNYS |
633643408 |
5.71 |
14,991,876 |
85,603,611.91 |
Financials |
1.000 |
| 0.28 |
NOVO NORDISK
A/S-B |
NOVOB |
XCSE |
7077524 |
52.19 |
1,627,175 |
84,914,647.46 |
Health Care |
5.260 |
| 0.28 |
KONINKLIJKE KPN
NV |
KPN |
XAMS |
5956078 |
13.13 |
6,382,794 |
83,786,191.93 |
Telecom Services |
0.706 |
| 0.27 |
NTT DOCOMO INC |
9437 |
XTKS |
6129277 |
1492.85 |
55,488 |
82,835,265.93 |
Telecom Services |
95.455 |
| 0.27 |
AIR LIQUIDE |
AI |
XPAR |
994011401 |
92.80 |
892,012 |
82,775,950.23 |
Materials |
0.706 |
| 0.27 |
MIZUHO FINANCIAL
GROUP INC |
8411 |
XTKS |
6591014 |
2.39 |
34,357,400 |
82,064,716.27 |
Financials |
95.455 |
| 0.27 |
HENNES&MAURITZ
AB-B SHS |
HMB |
XSTO |
5687431 |
47.56 |
1,725,339 |
82,053,865.54 |
Consumer Discretionary |
7.580 |
| 0.27 |
MITSUI & CO
LTD |
8031 |
XTKS |
6597302 |
12.74 |
6,402,000 |
81,554,997.71 |
Industrials |
95.455 |
| 0.27 |
DANONE |
BN |
XPAR |
B1Y9TB3 |
49.72 |
1,614,371 |
80,274,208.10 |
Consumer Staples |
0.706 |
| 0.26 |
CHEUNG KONG
HOLDINGS LTD |
1 |
XHKG |
6190273 |
12.36 |
6,426,000 |
79,409,060.39 |
Financials |
7.752 |
| 0.26 |
SHIN-ETSU
CHEMICAL CO LTD |
4063 |
XTKS |
6804585 |
52.17 |
1,499,400 |
78,225,470.56 |
Materials |
95.455 |
| 0.25 |
NIPPON TELEGRAPH
& TELEPHONE |
9432 |
XTKS |
6641373 |
41.49 |
1,819,000 |
75,462,157.90 |
Telecom Services |
95.455 |
| 0.25 |
XSTRATA PLC |
XTA |
XLON |
3141100 |
11.03 |
6,783,986 |
74,826,293.71 |
Materials |
0.620 |
| 0.24 |
ING GROEP NV-CVA |
INGA |
XAMS |
7154182 |
10.51 |
6,962,175 |
73,140,919.83 |
Financials |
0.706 |
| 0.24 |
SEVEN & I
HOLDINGS CO LTD |
3382 |
XTKS |
B0FS5D6 |
24.10 |
2,987,680 |
71,988,520.98 |
Consumer Staples |
95.455 |
| 0.24 |
CENTRICA PLC |
CNA |
XLON |
B033F22 |
3.97 |
18,126,371 |
71,905,011.76 |
Utilities |
0.620 |
| 0.24 |
TOKIO MARINE
HOLDINGS INC |
8766 |
XTKS |
6513126 |
29.28 |
2,454,100 |
71,858,045.87 |
Financials |
95.455 |
| 0.24 |
LVMH MOET
HENNESSY LOUIS
VUI |
MC |
XPAR |
4061412 |
82.85 |
863,632 |
71,548,705.83 |
Consumer Discretionary |
0.706 |
| 0.24 |
PHILIPS
ELECTRONICS NV |
PHIA |
XAMS |
5986622 |
18.76 |
3,802,788 |
71,347,109.53 |
Industrials |
0.706 |
| 0.24 |
VINCI SA |
DG |
XPAR |
B1XH026 |
47.95 |
1,484,768 |
71,192,203.78 |
Industrials |
0.706 |
| 0.23 |
EAST JAPAN
RAILWAY CO |
9020 |
XTKS |
6298542 |
59.50 |
1,177,000 |
70,036,774.00 |
Industrials |
95.455 |
| 0.23 |
MITSUBISHI ESTATE
CO LTD |
8802 |
XTKS |
6596729 |
16.38 |
4,273,000 |
70,011,756.96 |
Financials |
95.455 |
| 0.23 |
NIPPON STEEL CORP |
5401 |
XTKS |
6642569 |
3.81 |
18,228,000 |
69,509,111.64 |
Materials |
95.455 |
| 0.23 |
L'OREAL |
OR |
XPAR |
4057808 |
78.97 |
875,471 |
69,134,154.97 |
Consumer Staples |
0.706 |
| 0.22 |
BAE SYSTEMS PLC |
BA/ |
XLON |
0263494 |
5.51 |
12,054,966 |
66,433,587.94 |
Industrials |
0.620 |
| 0.22 |
NOMURA HOLDINGS
INC |
8604 |
XTKS |
6643108 |
7.50 |
8,856,100 |
66,428,870.64 |
Financials |
95.455 |
| 0.22 |
SUN HUNG KAI
PROPERTIES |
16 |
XHKG |
6859927 |
12.45 |
5,335,000 |
66,408,789.50 |
Financials |
7.752 |
| 0.22 |
SABMILLER PLC |
SAB |
XLON |
104835996 |
20.41 |
3,192,545 |
65,175,432.65 |
Consumer Staples |
0.620 |
| 0.21 |
JFE HOLDINGS INC |
5411 |
XTKS |
6543792 |
33.31 |
1,920,675 |
63,985,613.53 |
Materials |
95.455 |
| 0.21 |
WESTFIELD GROUP |
WDC |
XASX |
99B01BTX2 |
8.76 |
7,222,523 |
63,304,890.46 |
Financials |
1.249 |
| 0.21 |
SCHNEIDER
ELECTRIC SA |
SU |
XPAR |
4834108 |
74.19 |
848,689 |
62,964,926.12 |
Industrials |
0.706 |
| 0.21 |
DEUTSCHE BOERSE
AG |
DB1 |
XETR |
170219695 |
87.11 |
721,292 |
62,829,432.94 |
Financials |
0.706 |
| 0.21 |
KANSAI ELECTRIC
POWER CO INC |
9503 |
XTKS |
6483489 |
21.69 |
2,891,300 |
62,699,609.60 |
Utilities |
95.455 |
| 0.21 |
REPSOL YPF SA |
REP |
XMCE |
5669354 |
22.41 |
2,793,409 |
62,590,724.07 |
Energy |
0.706 |
| 0.21 |
WOODSIDE
PETROLEUM LTD |
WPL |
XASX |
980228100 |
34.70 |
1,787,225 |
62,015,827.29 |
Energy |
1.249 |
| 0.20 |
WESFARMERS
LIMITED |
WES |
XASX |
6948836 |
17.07 |
3,555,244 |
60,672,350.67 |
Consumer Staples |
1.249 |
| 0.20 |
PRUDENTIAL PLC |
PRU |
XLON |
0709954 |
6.85 |
8,840,280 |
60,549,784.63 |
Financials |
0.620 |
| 0.20 |
SCOTTISH &
SOUTHERN ENERGY |
SSE |
XLON |
0790873 |
18.79 |
3,136,980 |
58,931,957.20 |
Utilities |
0.620 |
| 0.19 |
ASTELLAS PHARMA
INC |
4503 |
XTKS |
6985383 |
33.84 |
1,707,290 |
57,771,168.79 |
Health Care |
95.455 |
| 0.19 |
HONG KONG
EXCHANGES &
CLEAR |
388 |
XHKG |
6267359 |
15.41 |
3,734,500 |
57,565,753.80 |
Financials |
7.752 |
| 0.19 |
CRH PLC |
CRH |
XDUB |
4182249 |
23.50 |
2,438,721 |
57,301,334.81 |
Materials |
0.706 |
| 0.18 |
KDDI CORP |
9433 |
XTKS |
6248990 |
5217.12 |
10,706 |
55,854,467.64 |
Telecom Services |
95.455 |
| 0.18 |
CHUBU ELECTRIC
POWER CO INC |
9502 |
XTKS |
6195609 |
22.21 |
2,454,500 |
54,513,018.74 |
Utilities |
95.455 |
| 0.18 |
OVERSEA-CHINESE
BANKING CORP |
OCBC |
XSES |
B0F9V20 |
5.01 |
10,711,200 |
53,669,045.96 |
Financials |
1.445 |
| 0.18 |
QBE INSURANCE
GROUP LIMITED |
QBE |
XASX |
6715740 |
15.48 |
3,464,549 |
53,633,654.10 |
Financials |
1.249 |
| 0.18 |
FANUC LTD |
6954 |
XTKS |
6356934 |
80.25 |
667,000 |
53,524,909.12 |
Industrials |
95.455 |
| 0.18 |
KONINKLIJKE AHOLD
NV |
AH |
XAMS |
5252602 |
12.12 |
4,385,370 |
53,152,869.93 |
Consumer Staples |
0.706 |
| 0.18 |
MITSUI FUDOSAN CO
LTD |
8801 |
XTKS |
6597603 |
16.60 |
3,201,000 |
53,151,591.82 |
Financials |
95.455 |
| 0.17 |
UNITED OVERSEAS
BANK LTD |
UOB |
XSES |
6916781 |
9.87 |
5,355,000 |
52,847,710.96 |
Financials |
1.445 |
| 0.17 |
CSL LIMITED |
CSL |
XASX |
6185495 |
23.37 |
2,260,973 |
52,846,038.47 |
Health Care |
1.249 |
| 0.17 |
RIO TINTO LTD |
RIO |
XASX |
6220103 |
51.66 |
1,021,998 |
52,797,482.62 |
Materials |
1.249 |
| 0.17 |
VESTAS WIND
SYSTEMS A/S |
VWS |
XCSE |
5964651 |
73.00 |
722,359 |
52,733,951.02 |
Industrials |
5.260 |
| 0.17 |
DBS GROUP
HOLDINGS LTD |
DBS |
XSES |
6175203 |
8.17 |
6,452,000 |
52,689,435.59 |
Financials |
1.445 |
| 0.17 |
HUTCHISON WHAMPOA
LTD |
13 |
XHKG |
6448068 |
7.01 |
7,497,000 |
52,559,458.98 |
Industrials |
7.752 |
| 0.17 |
FUJIFILM HOLDINGS
CORP |
4901 |
XTKS |
6356525 |
28.86 |
1,813,900 |
52,352,361.79 |
Information Technology |
95.455 |
| 0.17 |
AVIVA PLC |
AV/ |
XLON |
0216238 |
5.39 |
9,388,259 |
50,640,079.05 |
Financials |
0.620 |
| 0.17 |
KYOCERA CORP |
6971 |
XTKS |
6499260 |
78.15 |
642,600 |
50,220,482.82 |
Information Technology |
95.455 |
| 0.16 |
NISSAN MOTOR CO
LTD |
7201 |
XTKS |
6642860 |
5.98 |
8,215,900 |
49,146,499.25 |
Consumer Discretionary |
95.455 |
| 0.16 |
SINGAPORE
TELECOMMUNICATIONS
|
ST |
XSES |
B02PY22 |
2.08 |
23,474,285 |
48,899,683.59 |
Telecom Services |
1.445 |
| 0.16 |
SOFTBANK CORP |
9984 |
XTKS |
6770620 |
18.18 |
2,677,900 |
48,673,790.60 |
Telecom Services |
95.455 |
| 0.16 |
SHARP CORP |
6753 |
XTKS |
6800602 |
11.32 |
4,284,000 |
48,515,050.88 |
Consumer Discretionary |
95.455 |
| 0.16 |
ALSTOM |
ALO |
XPAR |
B0DJ8Q5 |
63.06 |
765,122 |
48,247,290.81 |
Industrials |
0.706 |
| 0.16 |
TELECOM ITALIA
SPA |
TIT |
MTAA |
7634394 |
1.41 |
34,270,973 |
48,242,050.14 |
Telecom Services |
0.706 |
| 0.16 |
DAIICHI SANKYO CO
LTD |
4568 |
XTKS |
B0J7D91 |
18.64 |
2,570,495 |
47,906,456.28 |
Health Care |
95.455 |
| 0.16 |
COMPAGNIE DE
SAINT-GOBAIN |
SGO |
XPAR |
7380482 |
36.06 |
1,311,344 |
47,285,214.59 |
Industrials |
0.706 |
| 0.16 |
PERNOD-RICARD SA |
RI |
XPAR |
4682329 |
62.28 |
755,280 |
47,038,687.34 |
Consumer Staples |
0.706 |
| 0.16 |
NEWCREST MINING
LIMITED |
NCM |
XASX |
6637101 |
26.38 |
1,778,689 |
46,926,853.07 |
Materials |
1.249 |
| 0.15 |
KOMATSU LTD |
6301 |
XTKS |
6496584 |
14.51 |
3,213,000 |
46,618,879.84 |
Industrials |
95.455 |
| 0.15 |
CREDIT AGRICOLE
SA |
ACA |
XPAR |
7262610 |
14.62 |
3,183,928 |
46,554,116.87 |
Financials |
0.706 |
| 0.15 |
UNIBAIL-RODAMCO
SE |
UL |
XPAR |
7076242 |
160.48 |
288,090 |
46,233,755.18 |
Financials |
0.706 |
| 0.15 |
JAPAN TOBACCO INC |
2914 |
XTKS |
6474535 |
2858.94 |
16,009 |
45,768,752.51 |
Consumer Staples |
95.455 |
| 0.15 |
TULLOW OIL PLC |
TLW |
XLON |
0150080 |
15.96 |
2,778,468 |
44,356,143.88 |
Energy |
0.620 |
| 0.14 |
BAYERISCHE
MOTOREN WERKE AG |
BMW |
XETR |
5756029 |
35.95 |
1,212,112 |
43,569,793.45 |
Consumer Discretionary |
0.706 |
| 0.14 |
CLP HOLDINGS LTD |
2 |
XHKG |
6097017 |
6.73 |
6,402,000 |
43,065,927.95 |
Utilities |
7.752 |
| 0.14 |
SWIRE PACIFIC LTD
'A' |
19 |
XHKG |
6867748 |
10.00 |
4,284,000 |
42,826,737.51 |
Financials |
7.752 |
| 0.14 |
AKZO NOBEL |
AKZA |
XAMS |
5458314 |
46.47 |
916,553 |
42,591,506.21 |
Materials |
0.706 |
| 0.14 |
CIE Financiere
Richemon - br a |
CFR |
XVTX |
B3DCZF3 |
21.74 |
1,940,873 |
42,186,165.43 |
Consumer Discretionary |
1.066 |
| 0.14 |
CADBURY PLC |
CBRY |
XLON |
B2PF6M7 |
8.68 |
4,852,716 |
42,099,830.04 |
Consumer Staples |
0.620 |
| 0.14 |
MITSUBISHI HEAVY
INDUSTRIES |
7011 |
XTKS |
6597067 |
3.57 |
11,741,000 |
41,943,126.66 |
Industrials |
95.455 |
| 0.14 |
HELLENIC TELECOM
ORG-ADR |
OTE |
XNYS |
423325307 |
8.06 |
5,176,043 |
41,718,906.58 |
Telecom Services |
1.000 |
| 0.14 |
FORTUM OYJ |
FUM1V |
XHEL |
5579550 |
24.42 |
1,697,972 |
41,458,554.56 |
Utilities |
0.706 |
| 0.14 |
DEUTSCHE POST
AG-REG |
DPW |
XETR |
4617859 |
13.80 |
3,003,605 |
41,451,663.81 |
Industrials |
0.706 |
| 0.14 |
TELIASONERA AB |
TLSN |
XSTO |
5978384 |
5.13 |
8,040,630 |
41,262,830.54 |
Telecom Services |
7.580 |
| 0.14 |
TOSHIBA CORP |
6502 |
XTKS |
6897217 |
3.74 |
10,946,000 |
40,937,846.66 |
Information Technology |
95.455 |
| 0.13 |
DENSO CORP |
6902 |
XTKS |
6640381 |
23.83 |
1,707,200 |
40,688,074.51 |
Consumer Discretionary |
95.455 |
| 0.13 |
K+S AG |
SDF |
XETR |
5761625 |
74.28 |
546,304 |
40,580,999.51 |
Materials |
0.706 |
| 0.13 |
MITSUI SUMITOMO
INSURANCE GR |
8725 |
XTKS |
B2Q4CS1 |
29.23 |
1,387,148 |
40,544,162.92 |
Financials |
95.455 |
| 0.13 |
SUMITOMO CORP |
8053 |
XTKS |
6858946 |
9.96 |
4,054,600 |
40,395,209.79 |
Industrials |
95.455 |
| 0.13 |
KIRIN HOLDINGS CO
LTD |
2503 |
XTKS |
497350108 |
12.55 |
3,213,000 |
40,324,489.56 |
Consumer Staples |
95.455 |
| 0.13 |
LINDE AG |
LIN |
XETR |
5740817 |
83.03 |
484,418 |
40,221,370.41 |
Materials |
0.706 |
| 0.13 |
COMPASS GROUP PLC |
CPG |
XLON |
0533153 |
5.76 |
6,948,304 |
40,000,020.79 |
Consumer Discretionary |
0.620 |
| 0.13 |
SWISS RE-REG |
RUKN |
XVTX |
7189816 |
32.43 |
1,227,050 |
39,787,509.01 |
Financials |
1.066 |
| 0.13 |
ORIGIN ENERGY
LIMITED |
ORG |
XASX |
6214861 |
11.85 |
3,329,040 |
39,438,005.01 |
Energy |
1.249 |
| 0.13 |
MITSUBISHI
ELECTRIC CORP |
6503 |
XTKS |
6597045 |
5.78 |
6,811,000 |
39,386,854.02 |
Industrials |
95.455 |
| 0.13 |
LLOYDS BANKING
GROUP |
LLOY |
XLON |
0870612 |
1.10 |
35,784,895 |
39,239,353.84 |
Financials |
0.620 |
| 0.13 |
VEOLIA
ENVIRONNEMENT |
VIE |
XPAR |
4031879 |
29.26 |
1,329,482 |
38,897,122.19 |
Utilities |
0.706 |
| 0.13 |
FUJITSU LTD |
6702 |
XTKS |
6356945 |
5.18 |
7,497,000 |
38,798,576.76 |
Information Technology |
95.455 |
| 0.13 |
HITACHI LTD |
6501 |
XTKS |
6429104 |
3.30 |
11,737,000 |
38,731,917.13 |
Information Technology |
95.455 |
| 0.13 |
TELSTRA CORP LTD |
TLS |
XASX |
6087289 |
2.49 |
15,547,257 |
38,703,333.80 |
Telecom Services |
1.249 |
| 0.13 |
ITOCHU CORP |
8001 |
XTKS |
6467803 |
7.22 |
5,355,000 |
38,652,717.47 |
Industrials |
95.455 |
| 0.13 |
HANG SENG BANK
LTD |
11 |
XHKG |
6408374 |
14.32 |
2,667,500 |
38,193,656.14 |
Financials |
7.752 |
| 0.13 |
HOLCIM LTD-REG |
HOLN |
XVTX |
7110753 |
52.60 |
725,222 |
38,149,893.74 |
Materials |
1.066 |
| 0.13 |
ROYAL BANK OF
SCOTLAND GROUP |
RBS |
XLON |
0754783 |
0.62 |
61,569,101 |
37,926,203.07 |
Financials |
0.620 |
| 0.13 |
BT GROUP PLC |
BT/A |
XLON |
3091357 |
1.41 |
26,798,772 |
37,769,350.59 |
Telecom Services |
0.620 |
| 0.12 |
ACS ACTIVIDADES
CONS Y SERV |
ACS |
XMCE |
B01FLQ6 |
52.09 |
719,158 |
37,459,904.63 |
Industrials |
0.706 |
| 0.12 |
SUMITOMO METAL
INDUSTRIES |
5405 |
XTKS |
6858827 |
2.68 |
13,925,000 |
37,345,347.43 |
Materials |
95.455 |
| 0.12 |
SANTOS LTD |
STO |
XASX |
6776703 |
11.69 |
3,183,675 |
37,206,240.74 |
Energy |
1.249 |
| 0.12 |
TOHOKU ELECTRIC
POWER CO INC |
9506 |
XTKS |
6895266 |
20.42 |
1,820,300 |
37,166,883.23 |
Utilities |
95.455 |
| 0.12 |
INDITEX |
ITX |
XMCE |
7111314 |
45.04 |
823,724 |
37,100,215.12 |
Consumer Discretionary |
0.706 |
| 0.12 |
ELECTRICITE DE
FRANCE |
EDF |
XPAR |
B0NJJ17 |
52.29 |
707,421 |
36,993,732.50 |
Utilities |
0.706 |
| 0.12 |
ESSILOR
INTERNATIONAL |
EI |
XPAR |
7212477 |
46.02 |
791,836 |
36,442,950.79 |
Health Care |
0.706 |
| 0.12 |
MURATA
MANUFACTURING CO
LTD |
6981 |
XOSE |
6610403 |
42.32 |
856,800 |
36,262,868.74 |
Information Technology |
95.455 |
| 0.12 |
SVENSKA
HANDELSBANKEN-A
SHS |
SHBA |
XSTO |
5703661 |
19.36 |
1,821,369 |
35,261,061.93 |
Financials |
7.580 |
| 0.12 |
ACCOR SA |
AC |
XPAR |
5852842 |
44.35 |
789,580 |
35,014,752.97 |
Consumer Discretionary |
0.706 |
| 0.11 |
CENTRAL JAPAN
RAILWAY CO |
9022 |
XTKS |
6183552 |
6390.45 |
5,355 |
34,220,838.38 |
Industrials |
95.455 |
| 0.11 |
THYSSENKRUPP AG |
TKA |
XETR |
5636927 |
25.46 |
1,338,018 |
34,071,217.43 |
Materials |
0.706 |
| 0.11 |
BRIDGESTONE CORP |
5108 |
XTKS |
6132101 |
15.19 |
2,241,100 |
34,043,215.42 |
Consumer Discretionary |
95.455 |
| 0.11 |
ROLLS-ROYCE GROUP
PLC |
RR/ |
XLON |
3283648 |
5.29 |
6,418,346 |
33,947,684.60 |
Industrials |
0.620 |
| 0.11 |
MARUBENI CORP |
8002 |
XTKS |
6569464 |
4.52 |
7,469,000 |
33,724,154.03 |
Industrials |
95.455 |
| 0.11 |
KYUSHU ELECTRIC
POWER CO INC |
9508 |
XTKS |
6499806 |
20.95 |
1,606,100 |
33,651,460.12 |
Utilities |
95.455 |
| 0.11 |
BOUYGUES |
EN |
XPAR |
4002121 |
41.01 |
820,531 |
33,646,354.90 |
Industrials |
0.706 |
| 0.11 |
UNIONE DI BANCHE
ITALIANE SCPA |
UBI |
MTAA |
997622220 |
13.83 |
2,429,559 |
33,598,241.43 |
Financials |
0.706 |
| 0.11 |
DAIWA SECURITIES
GROUP INC |
8601 |
XTKS |
6251448 |
6.26 |
5,355,000 |
33,547,641.55 |
Financials |
95.455 |
| 0.11 |
MICHELIN (CGDE)-B |
ML |
XPAR |
4588364 |
60.57 |
548,438 |
33,221,183.77 |
Consumer Discretionary |
0.706 |
| 0.11 |
FRESENIUS MEDICAL
CARE AG& |
FME |
XETR |
5129074 |
41.95 |
788,571 |
33,083,658.86 |
Health Care |
0.706 |
| 0.11 |
EISAI CO LTD |
4523 |
XTKS |
6307200 |
34.05 |
963,900 |
32,818,345.01 |
Health Care |
95.455 |
| 0.11 |
ASML HOLDING NV |
ASML |
XAMS |
5949368 |
20.55 |
1,593,121 |
32,731,080.20 |
Information Technology |
0.706 |
| 0.11 |
NIPPON OIL CORP |
5001 |
XTKS |
6641403 |
6.08 |
5,355,000 |
32,537,846.33 |
Energy |
95.455 |
| 0.11 |
WM MORRISON
SUPERMARKETS |
MRW |
XLON |
0604316 |
3.90 |
8,332,203 |
32,515,347.35 |
Consumer Staples |
0.620 |
| 0.11 |
HANG LUNG
PROPERTIES LTD |
101 |
XHKG |
6030506 |
3.38 |
9,603,000 |
32,454,285.12 |
Financials |
7.752 |
| 0.11 |
REED ELSEVIER PLC |
REL |
XLON |
990730830 |
8.04 |
4,034,984 |
32,435,468.19 |
Consumer Discretionary |
0.620 |
| 0.11 |
HONG KONG &
CHINA GAS |
3 |
XHKG |
6436557 |
2.02 |
16,005,432 |
32,331,286.45 |
Utilities |
7.752 |
| 0.11 |
HENDERSON LAND
DEVELOPMENT |
12 |
XHKG |
6420538 |
6.04 |
5,355,000 |
32,327,279.27 |
Financials |
7.752 |
| 0.11 |
SAMPO OYJ-A SHS |
SAMAS |
XHEL |
5226038 |
18.83 |
1,715,736 |
32,299,562.33 |
Financials |
0.706 |
| 0.11 |
HOYA CORP |
7741 |
XTKS |
6441506 |
20.74 |
1,556,800 |
32,292,327.49 |
Information Technology |
95.455 |
| 0.11 |
JULIUS BAER
HOLDING AG-REG |
BAER |
XVTX |
B1WHVV3 |
42.05 |
763,972 |
32,121,997.72 |
Financials |
1.066 |
| 0.11 |
ENERGIAS DE
PORTUGAL SA |
EDP |
XLIS |
4103596 |
4.01 |
7,931,610 |
31,839,197.38 |
Utilities |
0.706 |
| 0.10 |
KUBOTA CORP |
6326 |
XTKS |
6497509 |
7.33 |
4,284,000 |
31,415,851.62 |
Industrials |
95.455 |
| 0.10 |
PEARSON PLC |
PSON |
XLON |
0677608 |
10.54 |
2,973,949 |
31,339,517.13 |
Consumer Discretionary |
0.620 |
| 0.10 |
TOKYO GAS CO LTD |
9531 |
XTKS |
6895448 |
3.66 |
8,536,000 |
31,209,094.55 |
Utilities |
95.455 |
| 0.10 |
AEGON NV |
AGN |
XAMS |
5927375 |
6.22 |
5,001,029 |
31,082,600.43 |
Financials |
0.706 |
| 0.10 |
SHIZUOKA BANK
LTD/THE |
8355 |
XTKS |
6805328 |
9.67 |
3,211,000 |
31,048,694.30 |
Financials |
95.455 |
| 0.10 |
SECOM CO LTD |
9735 |
XTKS |
6791591 |
41.49 |
746,900 |
30,985,533.66 |
Industrials |
95.455 |
| 0.10 |
WPP PLC |
WPP |
XLON |
B3DMTY0 |
7.41 |
4,183,879 |
30,984,284.94 |
Consumer Discretionary |
0.620 |
| 0.10 |
FORTIS |
FORB |
XBRU |
B4399L102 |
3.82 |
8,083,592 |
30,893,184.80 |
Financials |
0.706 |
| 0.10 |
ADIDAS AG |
ADS |
XETR |
4031976 |
36.53 |
842,930 |
30,794,563.18 |
Consumer Discretionary |
0.706 |
| 0.10 |
FOSTER'S
GROUP LTD |
FGL |
XASX |
6349268 |
3.92 |
7,820,043 |
30,671,811.75 |
Consumer Staples |
1.249 |
| 0.10 |
MITSUI OSK LINES
LTD |
9104 |
XTKS |
6597584 |
7.08 |
4,301,000 |
30,459,128.53 |
Industrials |
95.455 |
| 0.10 |
HEINEKEN NV |
HEIA |
XAMS |
7792559 |
35.64 |
851,195 |
30,337,467.40 |
Consumer Staples |
0.706 |
| 0.10 |
SUMITOMO METAL
MINING CO LTD |
5713 |
XTKS |
6858849 |
14.12 |
2,142,000 |
30,248,977.15 |
Materials |
95.455 |
| 0.10 |
SUMITOMO ELECTRIC
INDUSTRIES |
5802 |
XTKS |
6858708 |
11.32 |
2,667,500 |
30,208,659.72 |
Industrials |
95.455 |
| 0.10 |
HERMES
INTERNATIONAL |
RMS |
XPAR |
5253973 |
133.99 |
223,003 |
29,879,390.79 |
Consumer Discretionary |
0.706 |
| 0.10 |
LAFARGE SA |
LG |
XPAR |
4502706 |
67.92 |
434,524 |
29,513,030.15 |
Materials |
0.706 |
| 0.10 |
DAIKIN INDUSTRIES
LTD |
6367 |
XTKS |
6250724 |
30.70 |
960,300 |
29,476,497.93 |
Industrials |
95.455 |
| 0.10 |
RICOH CO LTD |
7752 |
XTKS |
6738220 |
13.74 |
2,142,000 |
29,441,140.95 |
Information Technology |
95.455 |
| 0.10 |
TOKYO ELECTRON
LTD |
8035 |
XTKS |
6895675 |
45.68 |
642,000 |
29,323,975.80 |
Information Technology |
95.455 |
| 0.10 |
BRITISH SKY
BROADCASTING PLC |
BSY |
XLON |
0141192 |
7.13 |
4,110,231 |
29,295,552.26 |
Consumer Discretionary |
0.620 |
| 0.10 |
GROUPE BRUXELLES
LAMBERT SA |
GBLB |
XBRU |
B4746J115 |
80.50 |
363,622 |
29,272,923.77 |
Financials |
0.706 |
| 0.10 |
SANDVIK AB |
SAND |
XSTO |
B1VQ252 |
8.15 |
3,561,799 |
29,015,209.23 |
Industrials |
7.580 |
| 0.10 |
HONGKONG ELECTRIC
HOLDINGS |
6 |
XHKG |
6435327 |
5.38 |
5,355,000 |
28,804,434.74 |
Utilities |
7.752 |
| 0.10 |
KINTETSU CORP |
9041 |
XTKS |
6492968 |
4.47 |
6,426,000 |
28,745,504.23 |
Industrials |
95.455 |
| 0.09 |
FIAT SPA |
F |
MTAA |
5748521 |
10.63 |
2,695,256 |
28,650,650.79 |
Consumer Discretionary |
0.706 |
| 0.09 |
SUZUKI MOTOR CORP |
7269 |
XTKS |
6865504 |
22.21 |
1,280,400 |
28,436,939.98 |
Consumer Discretionary |
95.455 |
| 0.09 |
SUMITOMO CHEMICAL
CO LTD |
4005 |
XTKS |
6858560 |
4.39 |
6,426,000 |
28,206,946.80 |
Materials |
95.455 |
| 0.09 |
TNT NV |
TNT |
XAMS |
5481558 |
19.61 |
1,419,596 |
27,839,782.26 |
Industrials |
0.706 |
| 0.09 |
BANCO POPULAR
ESPANOL |
POP |
XMCE |
99B0BV6K0 |
8.87 |
3,134,846 |
27,821,355.42 |
Financials |
0.706 |
| 0.09 |
ROHM CO LTD |
6963 |
XOSE |
6747204 |
64.85 |
428,400 |
27,780,588.80 |
Information Technology |
95.455 |
| 0.09 |
VOLKSWAGEN AG PFD |
VOW3 |
XETR |
5497168 |
71.45 |
385,187 |
27,522,349.17 |
Consumer Discretionary |
0.706 |
| 0.09 |
DAI NIPPON
PRINTING CO LTD |
7912 |
XTKS |
6250906 |
12.76 |
2,142,000 |
27,331,790.92 |
Industrials |
95.455 |
| 0.09 |
AMP LTD |
AMP |
XASX |
6709958 |
3.87 |
7,030,858 |
27,238,795.38 |
Financials |
1.249 |
| 0.09 |
RESONA HOLDINGS
INC |
8308 |
XTKS |
6421553 |
14.97 |
1,819,400 |
27,237,155.74 |
Financials |
95.455 |
| 0.09 |
MACQUARIE GROUP
LTD |
MQG |
XASX |
B28YTC2 |
25.33 |
1,068,067 |
27,058,668.38 |
Financials |
1.249 |
| 0.09 |
REED ELSEVIER NV |
REN |
XAMS |
4148810 |
12.04 |
2,241,767 |
26,993,639.30 |
Consumer Discretionary |
0.706 |
| 0.09 |
DELHAIZE GROUP |
DELB |
XBRU |
B33432129 |
73.60 |
366,520 |
26,974,524.53 |
Consumer Staples |
0.706 |
| 0.09 |
TERUMO CORP |
4543 |
XTKS |
6885074 |
41.80 |
642,600 |
26,860,553.14 |
Health Care |
95.455 |
| 0.09 |
Shire PLC |
SHP |
XLON |
99B0KQX88 |
13.79 |
1,946,568 |
26,837,921.85 |
Health Care |
0.620 |
| 0.09 |
YAMATO HOLDINGS
CO LTD |
9064 |
XTKS |
6985565 |
12.39 |
2,142,000 |
26,546,394.63 |
Industrials |
95.455 |
| 0.09 |
WHARF HOLDINGS
LTD |
4 |
XHKG |
6435576 |
4.14 |
6,402,375 |
26,510,014.63 |
Financials |
7.752 |
| 0.09 |
ASAHI GLASS CO
LTD |
5201 |
XTKS |
6055208 |
7.31 |
3,616,000 |
26,441,444.65 |
Industrials |
95.455 |
| 0.09 |
ORKLA ASA |
ORK |
XOSL |
99B1VQF43 |
8.19 |
3,228,958 |
26,434,262.60 |
Industrials |
6.291 |
| 0.09 |
TORAY INDUSTRIES
INC |
3402 |
XTKS |
6897143 |
4.93 |
5,355,000 |
26,422,975.22 |
Materials |
95.455 |
| 0.09 |
BANK OF YOKOHAMA
LTD/THE |
8332 |
XTKS |
6986449 |
4.91 |
5,372,000 |
26,394,302.03 |
Financials |
95.455 |
| 0.09 |
A P MOLLER -
MAERSK A/S - B |
MAERSKB |
XCSE |
4253048 |
6159.58 |
4,284 |
26,387,635.19 |
Industrials |
5.260 |
| 0.09 |
EXPERIAN PLC |
EXPN |
XLON |
B19NLV4 |
7.33 |
3,574,450 |
26,211,696.78 |
Industrials |
0.620 |
| 0.09 |
SWISSCOM AG-REG |
SCMN |
XVTX |
5533976 |
295.61 |
88,561 |
26,179,244.45 |
Telecom Services |
1.066 |
| 0.09 |
ATLAS COPCO AB-A
SHS |
ATCOA |
XSTO |
B1QGR41 |
10.03 |
2,584,288 |
25,910,383.45 |
Industrials |
7.580 |
| 0.09 |
INPEX CORP |
1605 |
XTKS |
B10RB15 |
8077.10 |
3,201 |
25,854,812.18 |
Energy |
95.455 |
| 0.09 |
CAPITA GROUP PLC |
CPI |
XLON |
990173478 |
11.53 |
2,242,331 |
25,853,476.40 |
Industrials |
0.620 |
| 0.09 |
SYNTHES INC |
SYST |
XVTX |
87162M409 |
102.68 |
250,745 |
25,745,771.01 |
Health Care |
1.066 |
| 0.08 |
MARKS&SPENCER
GROUP PLC |
MKS |
XLON |
3127489 |
4.57 |
5,607,085 |
25,633,233.61 |
Consumer Discretionary |
0.620 |
| 0.08 |
DANSKE BANK A/S |
DANSKE |
XCSE |
4588825 |
16.97 |
1,508,738 |
25,599,297.80 |
Financials |
5.260 |
| 0.08 |
INTERNATIONAL
POWER PLC |
IPR |
XLON |
0632016 |
4.42 |
5,790,273 |
25,583,666.95 |
Utilities |
0.620 |
| 0.08 |
TELENOR ASA |
TEL |
XOSL |
4732495 |
8.43 |
3,027,079 |
25,503,348.15 |
Telecom Services |
6.291 |
| 0.08 |
TENARIS SA |
TEN |
MTAA |
7538515 |
15.33 |
1,663,496 |
25,500,268.32 |
Energy |
0.706 |
| 0.08 |
CAPITALAND LTD |
CAPL |
XSES |
6309303 |
2.63 |
9,684,000 |
25,467,455.56 |
Financials |
1.445 |
| 0.08 |
RENAULT SA |
RNO |
XPAR |
4712798 |
38.30 |
662,607 |
25,379,224.33 |
Consumer Discretionary |
0.706 |
| 0.08 |
METRO AG |
MEO |
XETR |
5041413 |
53.86 |
470,547 |
25,342,660.33 |
Consumer Staples |
0.706 |
| 0.08 |
MERCK KGAA |
MRK |
XETR |
4741844 |
95.95 |
263,549 |
25,288,410.89 |
Health Care |
0.706 |
| 0.08 |
SUMITOMO TRUST
& BANKING CO |
8403 |
XTKS |
6859002 |
4.71 |
5,345,000 |
25,197,738.16 |
Financials |
95.455 |
| 0.08 |
NEC CORP |
6701 |
XTKS |
6640400 |
3.89 |
6,443,000 |
25,041,675.07 |
Information Technology |
95.455 |
| 0.08 |
KINGFISHER PLC |
KGF |
XLON |
3319521 |
2.85 |
8,773,941 |
25,028,552.47 |
Consumer Discretionary |
0.620 |
| 0.08 |
VOLVO AB-B SHS |
VOLVB |
XSTO |
928856301 |
6.40 |
3,903,438 |
24,975,164.72 |
Industrials |
7.580 |
| 0.08 |
MAN SE |
MAN |
XETR |
5563520 |
60.99 |
408,661 |
24,924,945.66 |
Industrials |
0.706 |
| 0.08 |
NIDEC CORP |
6594 |
XOSE |
6640682 |
57.93 |
428,400 |
24,818,522.79 |
Information Technology |
95.455 |
| 0.08 |
SKANDINAVISKA
ENSKILDA BAN-A |
SEBA |
XSTO |
4813345 |
4.37 |
5,632,535 |
24,595,249.34 |
Financials |
7.580 |
| 0.08 |
STANDARD LIFE PLC |
SL/ |
XLON |
B16KPT4 |
3.19 |
7,688,802 |
24,511,988.13 |
Financials |
0.620 |
| 0.08 |
WEST JAPAN
RAILWAY CO |
9021 |
XTKS |
6957995 |
3268.56 |
7,497 |
24,504,364.27 |
Industrials |
95.455 |
| 0.08 |
KEYENCE CORP |
6861 |
XTKS |
6490995 |
207.85 |
117,749 |
24,473,733.71 |
Information Technology |
95.455 |
| 0.08 |
SMITH &
NEPHEW PLC |
SN/ |
XLON |
0922320 |
7.24 |
3,359,983 |
24,327,451.23 |
Health Care |
0.620 |
| 0.08 |
SNAM RETE GAS |
SRG |
MTAA |
997251475 |
4.33 |
5,620,956 |
24,326,027.65 |
Utilities |
0.706 |
| 0.08 |
DNB NOR ASA |
DNBNOR |
XOSL |
4263304 |
8.27 |
2,927,119 |
24,195,873.05 |
Financials |
6.291 |
| 0.08 |
STOCKLAND |
SGP |
XASX |
6850856 |
2.48 |
9,736,190 |
24,159,333.19 |
Financials |
1.249 |
| 0.08 |
PPR |
PP |
XPAR |
5505072 |
83.82 |
288,171 |
24,155,343.04 |
Consumer Discretionary |
0.706 |
| 0.08 |
RSA INSURANCE
GROUP PLC |
RSA |
XLON |
0661689 |
2.02 |
11,896,641 |
24,075,831.08 |
Financials |
0.620 |
| 0.08 |
SVENSKA CELLULOSA
AB-B SHS |
SCAB |
XSTO |
B1VVGZ5 |
11.51 |
2,085,740 |
24,007,389.73 |
Materials |
7.580 |
| 0.08 |
BRAMBLES LTD |
BXB |
XASX |
B1FJ0C0 |
4.71 |
5,098,820 |
23,998,340.76 |
Industrials |
1.249 |
| 0.08 |
YARA
INTERNATIONAL ASA |
YAR |
XOSL |
7751259 |
32.83 |
725,560 |
23,817,214.22 |
Materials |
6.291 |
| 0.08 |
SGS SA-REG |
SGSN |
XVTX |
4824778 |
1248.07 |
18,992 |
23,703,269.72 |
Industrials |
1.066 |
| 0.08 |
OSAKA GAS CO LTD |
9532 |
XTKS |
6661768 |
3.15 |
7,497,000 |
23,640,428.37 |
Utilities |
95.455 |
| 0.08 |
VALLOUREC |
VK |
XPAR |
B197DR6 |
125.25 |
188,468 |
23,606,214.54 |
Industrials |
0.706 |
| 0.08 |
LI & FUNG LTD |
494 |
XHKG |
6286257 |
2.68 |
8,770,200 |
23,530,798.19 |
Consumer Discretionary |
7.752 |
| 0.08 |
KAO CORP |
4452 |
XTKS |
6483809 |
21.95 |
1,069,000 |
23,461,893.96 |
Consumer Staples |
95.455 |
| 0.08 |
SOMPO JAPAN
INSURANCE INC |
8755 |
XTKS |
6986063 |
7.29 |
3,213,000 |
23,427,249.36 |
Financials |
95.455 |
| 0.08 |
MAN GROUP PLC |
EMG |
XLON |
B28KQ18 |
3.89 |
5,995,473 |
23,324,050.29 |
Financials |
0.620 |
| 0.08 |
MEDIOBANCA SPA |
MB |
MTAA |
4574813 |
11.99 |
1,944,865 |
23,316,717.12 |
Financials |
0.706 |
| 0.08 |
OMV AG |
OMV |
WBAH |
4651459 |
40.55 |
570,845 |
23,149,273.21 |
Energy |
0.706 |
| 0.08 |
ESPRIT HOLDINGS
LTD |
330 |
XHKG |
6321642 |
6.35 |
3,643,200 |
23,144,780.96 |
Consumer Discretionary |
7.752 |
| 0.08 |
UNITED UTILITIES
GROUP PLC |
UU/ |
XLON |
B39J2M4 |
8.64 |
2,639,758 |
22,794,852.33 |
Utilities |
0.620 |
| 0.08 |
SMC CORP |
6273 |
XTKS |
6763965 |
106.33 |
214,200 |
22,776,492.43 |
Industrials |
95.455 |
| 0.08 |
PORTUGAL TELECOM
SGPS SA-REG |
PTC |
XLIS |
5817186 |
8.98 |
2,529,857 |
22,720,722.31 |
Telecom Services |
0.706 |
| 0.07 |
SWEDISH MATCH AB |
SWMA |
XSTO |
5048566 |
15.96 |
1,412,708 |
22,550,548.61 |
Consumer Staples |
7.580 |
| 0.07 |
FINMECCANICA SPA |
FNC |
MTAA |
B0DJNG0 |
14.07 |
1,599,479 |
22,503,986.47 |
Industrials |
0.706 |
| 0.07 |
SES-FDR |
SESG |
XPAR |
B00ZQQ2 |
19.92 |
1,127,819 |
22,460,945.65 |
Consumer Discretionary |
0.706 |
| 0.07 |
TONENGENERAL
SEKIYU KK |
5012 |
XTKS |
6366007 |
10.47 |
2,142,000 |
22,417,454.13 |
Energy |
95.455 |
| 0.07 |
INSURANCE
AUSTRALIA GROUP |
IAG |
XASX |
6271026 |
2.91 |
7,693,070 |
22,353,241.91 |
Financials |
1.249 |
| 0.07 |
INVESTOR AB-B SHS |
INVEB |
XSTO |
5679591 |
15.60 |
1,428,713 |
22,287,711.78 |
Financials |
7.580 |
| 0.07 |
HENKEL AG &
CO KGAA VORZUG |
HEN3 |
XETR |
5076705 |
30.79 |
723,697 |
22,279,762.98 |
Consumer Staples |
0.706 |
| 0.07 |
SUMITOMO REALTY
& DEVELOPMNT |
8830 |
XTKS |
6858902 |
15.20 |
1,464,000 |
22,254,089.19 |
Financials |
95.455 |
| 0.07 |
KONICA MINOLTA
HOLDINGS INC |
4902 |
XTKS |
6496700 |
10.38 |
2,142,000 |
22,237,934.97 |
Information Technology |
95.455 |
| 0.07 |
LONZA GROUP
AG-REG |
LONN |
XVTX |
7333378 |
103.33 |
214,467 |
22,161,623.51 |
Health Care |
1.066 |
| 0.07 |
OEST
ELEKTRIZITATSWIRTS
-A |
VER |
WBAH |
4661607 |
53.77 |
410,795 |
22,089,657.15 |
Utilities |
0.706 |
| 0.07 |
MTR CORP |
66 |
XHKG |
6290054 |
3.17 |
6,957,500 |
22,032,741.46 |
Industrials |
7.752 |
| 0.07 |
TOYOTA INDUSTRIES
CORP |
6201 |
XTKS |
6900546 |
25.72 |
853,600 |
21,953,675.37 |
Consumer Discretionary |
95.455 |
| 0.07 |
LAND SECURITIES
GROUP PLC |
LAND |
XLON |
3180943 |
7.85 |
2,796,741 |
21,951,863.96 |
Financials |
0.620 |
| 0.07 |
ASAHI BREWERIES
LTD |
2502 |
XTKS |
6054409 |
13.71 |
1,600,500 |
21,948,086.34 |
Consumer Staples |
95.455 |
| 0.07 |
TELECOM
ITALIA-RNC |
TITR |
MTAA |
7634402 |
1.02 |
21,465,906 |
21,937,187.82 |
Telecom Services |
0.706 |
| 0.07 |
OLD MUTUAL PLC |
OML |
XLON |
0738992 |
1.18 |
18,559,030 |
21,936,757.83 |
Financials |
0.620 |
| 0.07 |
LEGAL &
GENERAL GROUP PLC |
LGEN |
XLON |
0560399 |
0.97 |
22,492,032 |
21,906,793.89 |
Financials |
0.620 |
| 0.07 |
SINGAPORE PRESS
HOLDINGS LTD |
SPH |
XSES |
B012899 |
2.05 |
10,670,750 |
21,859,178.51 |
Consumer Discretionary |
1.445 |
| 0.07 |
SAIPEM |
SPM |
MTAA |
4768768 |
25.48 |
854,691 |
21,775,902.77 |
Energy |
0.706 |
| 0.07 |
ORICA LTD |
ORI |
XASX |
6458001 |
16.12 |
1,348,470 |
21,738,769.82 |
Materials |
1.249 |
| 0.07 |
ABERTIS
INFRAESTRUCTURAS
SA |
ABE |
XMCE |
4065663 |
18.83 |
1,154,494 |
21,733,909.64 |
Industrials |
0.706 |
| 0.07 |
AEON CO LTD |
8267 |
XTKS |
6480048 |
9.25 |
2,347,400 |
21,714,465.26 |
Consumer Staples |
95.455 |
| 0.07 |
WOLTERS KLUWER |
WKL |
XAMS |
5671519 |
18.97 |
1,141,976 |
21,659,893.05 |
Consumer Discretionary |
0.706 |
| 0.07 |
SOLVAY SA |
SOLB |
XBRU |
B82095116 |
91.44 |
236,766 |
21,649,426.08 |
Materials |
0.706 |
| 0.07 |
BANK OF EAST ASIA |
23 |
XHKG |
6075648 |
3.29 |
6,573,840 |
21,623,357.92 |
Financials |
7.752 |
| 0.07 |
ATLANTIA SPA |
ATL |
MTAA |
7667163 |
21.08 |
1,017,746 |
21,450,066.09 |
Industrials |
0.706 |
| 0.07 |
ORIX CORP |
8591 |
XTKS |
6661144 |
62.75 |
341,440 |
21,426,071.76 |
Financials |
95.455 |
| 0.07 |
AGL ENERGY LTD |
AGK |
XASX |
B0ZNPN1 |
11.20 |
1,910,997 |
21,399,909.11 |
Utilities |
1.249 |
| 0.07 |
GAS NATURAL SDG
SA |
GAS |
XMCE |
5650422 |
17.98 |
1,187,898 |
21,353,909.85 |
Utilities |
0.706 |
| 0.07 |
KEPPEL CORP LTD |
KEP |
XSES |
B1VQ5C0 |
4.98 |
4,284,000 |
21,346,620.98 |
Industrials |
1.445 |
| 0.07 |
ALCATEL-LUCENT |
ALU |
XPAR |
5975006 |
2.51 |
8,438,903 |
21,214,045.21 |
Information Technology |
0.706 |
| 0.07 |
T&D HOLDINGS
INC |
8795 |
XTKS |
6744294 |
28.39 |
746,900 |
21,204,746.52 |
Financials |
95.455 |
| 0.07 |
ASAHI KASEI CORP |
3407 |
XTKS |
6054603 |
4.92 |
4,284,000 |
21,093,500.39 |
Materials |
95.455 |
| 0.07 |
SHIONOGI & CO
LTD |
4507 |
XTKS |
6804682 |
19.70 |
1,071,000 |
21,093,500.38 |
Health Care |
95.455 |
| 0.07 |
TELEKOM AUSTRIA
AG |
TKA |
WBAH |
4635088 |
15.43 |
1,365,095 |
21,061,238.52 |
Telecom Services |
0.706 |
| 0.07 |
SUNCORP-METWAY
LTD |
SUN |
XASX |
6585084 |
4.72 |
4,457,412 |
21,050,819.07 |
Financials |
1.249 |
| 0.07 |
ASX LTD |
ASX |
XASX |
6129222 |
27.73 |
757,570 |
21,005,588.84 |
Financials |
1.249 |
| 0.07 |
HANKYU HANSHIN
HOLDINGS INC |
9042 |
XTKS |
6408664 |
4.89 |
4,280,000 |
20,939,291.61 |
Industrials |
95.455 |
| 0.07 |
OLYMPUS CORP |
7733 |
XTKS |
6658801 |
19.55 |
1,071,000 |
20,936,421.12 |
Health Care |
95.455 |
| 0.07 |
KONINKLIJKE DSM
NV |
DSM |
XAMS |
B0HZL93 |
34.83 |
597,520 |
20,809,917.21 |
Materials |
0.706 |
| 0.07 |
SEKISUI HOUSE LTD |
1928 |
XTKS |
6793906 |
9.65 |
2,142,000 |
20,667,142.39 |
Consumer Discretionary |
95.455 |
| 0.07 |
BANCO POPOLARE
SPA |
BP |
MTAA |
B1Z9G88 |
8.27 |
2,499,981 |
20,665,412.94 |
Financials |
0.706 |
| 0.07 |
SODEXO |
SW |
XPAR |
7062713 |
49.37 |
418,264 |
20,650,068.44 |
Consumer Discretionary |
0.706 |
| 0.07 |
CAP GEMINI SA |
CAP |
XPAR |
4163437 |
38.54 |
535,645 |
20,641,416.12 |
Information Technology |
0.706 |
| 0.07 |
STMICROELECTRONICS
NV |
STM |
XPAR |
5962332 |
7.41 |
2,783,803 |
20,635,528.98 |
Information Technology |
0.706 |
| 0.07 |
MEDIASET SPA |
MS |
MTAA |
5077946 |
5.85 |
3,527,691 |
20,634,689.76 |
Consumer Discretionary |
0.706 |
| 0.07 |
FRASER AND NEAVE
LTD |
FNN |
XSES |
B17NLV6 |
2.75 |
7,491,150 |
20,581,933.95 |
Industrials |
1.445 |
| 0.07 |
MITSUBISHI MOTORS
CORP |
7211 |
XTKS |
6598446 |
1.59 |
12,840,000 |
20,446,074.87 |
Consumer Discretionary |
95.455 |
| 0.07 |
TAISHO
PHARMACEUTICAL CO
LTD |
4535 |
XTKS |
6870144 |
19.06 |
1,071,000 |
20,409,083.61 |
Health Care |
95.455 |
| 0.07 |
NIPPON YUSEN |
9101 |
XTKS |
6643960 |
4.78 |
4,268,000 |
20,388,749.42 |
Industrials |
95.455 |
| 0.07 |
BOC HONG KONG
HOLDINGS LTD |
2388 |
XHKG |
6536112 |
1.59 |
12,804,000 |
20,380,960.72 |
Financials |
7.752 |
| 0.07 |
BANCO DE SABADELL
SA |
SAB |
XMCE |
B1X8QN2 |
6.40 |
3,181,794 |
20,356,589.83 |
Financials |
0.706 |
| 0.07 |
DAIWA HOUSE
INDUSTRY CO LTD |
1925 |
XTKS |
6251363 |
9.49 |
2,134,000 |
20,254,612.91 |
Financials |
95.455 |
| 0.07 |
BANCO ESPIRITO
SANTO-REG |
BES |
XLIS |
4058061 |
5.66 |
3,555,818 |
20,132,330.35 |
Financials |
0.706 |
| 0.07 |
BRITISH LAND CO
PLC |
BLND |
XLON |
0136701 |
6.25 |
3,188,554 |
19,924,098.78 |
Financials |
0.620 |
| 0.07 |
TDK CORP |
6762 |
XTKS |
6869302 |
44.63 |
444,400 |
19,832,843.48 |
Information Technology |
95.455 |
| 0.07 |
RED ELECTRICA
CORPORACION SA |
REE |
XMCE |
5723777 |
46.72 |
424,393 |
19,829,340.44 |
Utilities |
0.706 |
| 0.07 |
COMMERZBANK AG |
CBK |
XETR |
4325538 |
7.83 |
2,519,187 |
19,718,781.31 |
Financials |
0.706 |
| 0.07 |
MITSUBISHI
CHEMICAL HOLDINGS |
4188 |
XTKS |
B0JQTJ0 |
4.62 |
4,268,000 |
19,718,066.88 |
Materials |
95.455 |
| 0.07 |
PUBLICIS GROUPE |
PUB |
XPAR |
4380429 |
32.41 |
607,402 |
19,688,209.98 |
Consumer Discretionary |
0.706 |
| 0.07 |
AUTONOMY CORP PLC |
AU/ |
XLON |
0118271 |
24.80 |
793,220 |
19,672,664.29 |
Information Technology |
0.620 |
| 0.07 |
CABLE &
WIRELESS PLC |
CW/ |
XLON |
0162557 |
2.17 |
9,072,701 |
19,662,967.27 |
Telecom Services |
0.620 |
| 0.07 |
THE SWATCH GROUP
AG-BR |
UHR |
XVTX |
7184725 |
165.97 |
118,437 |
19,657,132.53 |
Consumer Discretionary |
1.066 |
| 0.06 |
GIVAUDAN-REG |
GIVN |
XVTX |
5980613 |
655.91 |
29,876 |
19,596,101.08 |
Materials |
1.066 |
| 0.06 |
PORSCHE AUTOMOBIL
HLDG-PDF |
PAH3 |
XETR |
7101069 |
60.65 |
321,637 |
19,507,937.78 |
Consumer Discretionary |
0.706 |
| 0.06 |
EUROPEAN
AERONAUTIC
DEFENCE |
EAD |
XPAR |
4012250 |
16.21 |
1,203,048 |
19,506,196.15 |
Industrials |
0.706 |
| 0.06 |
ACTELION LTD-REG |
ATLN |
XVTX |
B1YD5Q2 |
51.67 |
375,588 |
19,405,409.34 |
Health Care |
1.066 |
| 0.06 |
CHIBA BANK
LTD/THE |
8331 |
XTKS |
6190563 |
6.06 |
3,201,000 |
19,382,725.60 |
Financials |
95.455 |
| 0.06 |
CAIRN ENERGY PLC |
CNE |
XLON |
B1RZDL6 |
40.15 |
482,284 |
19,364,905.90 |
Energy |
0.620 |
| 0.06 |
DAITO TRUST
CONSTRUCT CO LTD |
1878 |
XTKS |
6250508 |
45.15 |
428,400 |
19,343,188.65 |
Financials |
95.455 |
| 0.06 |
TOKYU CORP |
9005 |
XTKS |
6896548 |
4.52 |
4,284,000 |
19,343,188.63 |
Industrials |
95.455 |
| 0.06 |
THOMSON REUTERS
PLC |
TRIL |
XLON |
B29MWZ9 |
27.24 |
709,555 |
19,325,418.68 |
Consumer Discretionary |
0.620 |
| 0.06 |
NIPPON MINING
HOLDINGS INC |
5016 |
XTKS |
6543770 |
5.66 |
3,416,000 |
19,324,708.74 |
Energy |
95.455 |
| 0.06 |
KONE OYJ-B |
KNEBV |
XHEL |
B09M9D2 |
30.29 |
637,348 |
19,305,672.45 |
Industrials |
0.706 |
| 0.06 |
TOPPAN PRINTING
CO LTD |
7911 |
XTKS |
890747108 |
8.99 |
2,142,000 |
19,253,429.07 |
Industrials |
95.455 |
| 0.06 |
BANK OF KYOTO
LTD/THE |
8369 |
XTKS |
6075756 |
8.89 |
2,142,000 |
19,051,470.02 |
Financials |
95.455 |
| 0.06 |
NGK INSULATORS
LTD |
5333 |
XTKS |
6619507 |
17.79 |
1,071,000 |
19,051,470.02 |
Industrials |
95.455 |
| 0.06 |
SAINSBURY (J) PLC |
SBRY |
XLON |
B019KW7 |
5.00 |
3,803,855 |
19,030,445.15 |
Consumer Staples |
0.620 |
| 0.06 |
FRESENIUS SE-PFD |
FRE3 |
XETR |
4568946 |
57.27 |
331,837 |
19,004,008.66 |
Health Care |
0.706 |
| 0.06 |
GEBERIT AG-REG |
GEBN |
XVTX |
99B1WGG92 |
122.65 |
154,715 |
18,975,781.32 |
Industrials |
1.066 |
| 0.06 |
UPM-KYMMENE OYJ |
UPM1V |
XHEL |
5051252 |
9.34 |
2,021,965 |
18,889,136.37 |
Materials |
0.706 |
| 0.06 |
NIPPON BUILDING
FUND INC |
8951 |
XTKS |
6396800 |
8799.96 |
2,146 |
18,884,710.81 |
Financials |
95.455 |
| 0.06 |
ADECCO SA-REG |
ADEN |
XVTX |
7110720 |
43.51 |
432,529 |
18,818,834.07 |
Industrials |
1.066 |
| 0.06 |
FUKUOKA FINANCIAL
GROUP INC |
8354 |
XTKS |
B1TK1Y8 |
4.37 |
4,273,000 |
18,666,817.57 |
Financials |
95.455 |
| 0.06 |
KOBE STEEL LTD |
5406 |
XTKS |
6496023 |
1.73 |
10,710,000 |
18,512,912.60 |
Materials |
95.455 |
| 0.06 |
CARLSBERG AS-B |
CARLB |
XCSE |
4169219 |
63.50 |
291,291 |
18,496,073.06 |
Consumer Staples |
5.260 |
| 0.06 |
PEUGEOT SA |
UG |
XPAR |
7103526 |
30.18 |
612,458 |
18,486,721.33 |
Consumer Discretionary |
0.706 |
| 0.06 |
YAMADA DENKI CO
LTD |
9831 |
XTKS |
6985026 |
56.99 |
321,300 |
18,310,953.52 |
Consumer Discretionary |
95.455 |
| 0.06 |
SUEZ
ENVIRONNEMENT SA |
SEV |
XPAR |
B3B8D04 |
18.11 |
1,009,382 |
18,280,597.26 |
Utilities |
0.706 |
| 0.06 |
COCA-COLA AMATIL
LIMITED |
CCL |
XASX |
6123451 |
6.76 |
2,704,845 |
18,273,386.44 |
Consumer Staples |
1.249 |
| 0.06 |
SHISEIDO CO LTD |
4911 |
XTKS |
6805265 |
17.03 |
1,071,000 |
18,243,633.84 |
Consumer Staples |
95.455 |
| 0.06 |
NEW WORLD
DEVELOPMENT |
17 |
XHKG |
6633767 |
1.88 |
9,603,599 |
18,086,340.41 |
Financials |
7.752 |
| 0.06 |
THALES SA |
HO |
XPAR |
4162791 |
46.94 |
384,131 |
18,029,696.31 |
Industrials |
0.706 |
| 0.06 |
ERSTE GROUP BANK
AG |
EBS |
WBAH |
5289837 |
24.08 |
747,967 |
18,008,655.23 |
Financials |
0.706 |
| 0.06 |
NITTO DENKO CORP |
6988 |
XTKS |
6641801 |
27.92 |
642,600 |
17,940,695.27 |
Materials |
95.455 |
| 0.06 |
COLRUYT SA |
COLR |
XBRU |
B26882165 |
235.43 |
75,757 |
17,835,606.76 |
Consumer Staples |
0.706 |
| 0.06 |
LINK REIT |
823 |
XHKG |
B0PB4M7 |
1.96 |
9,069,500 |
17,805,813.68 |
Financials |
7.752 |
| 0.06 |
BELGACOM SA |
BELG |
XBRU |
B00D9P6 |
31.32 |
565,510 |
17,709,981.31 |
Telecom Services |
0.706 |
| 0.06 |
TREND MICRO INC |
4704 |
XTKS |
6125286 |
33.00 |
535,500 |
17,671,416.54 |
Information Technology |
95.455 |
| 0.06 |
TECHNIP SA |
TEC |
XPAR |
4874160 |
49.29 |
357,878 |
17,638,364.01 |
Energy |
0.706 |
| 0.06 |
JGC CORP |
1963 |
XTKS |
6473468 |
16.47 |
1,071,000 |
17,637,756.70 |
Industrials |
95.455 |
| 0.06 |
CHUGOKU ELECTRIC
POWER CO |
9504 |
XTKS |
6195900 |
20.56 |
853,600 |
17,553,997.86 |
Utilities |
95.455 |
| 0.06 |
CHUGAI
PHARMACEUTICAL CO
LTD |
4519 |
XTKS |
6196408 |
18.20 |
960,300 |
17,474,633.76 |
Health Care |
95.455 |
| 0.06 |
TOBU RAILWAY CO
LTD |
9001 |
XTKS |
6895169 |
5.44 |
3,213,000 |
17,469,457.51 |
Industrials |
95.455 |
| 0.06 |
NEXT PLC |
NXT |
XLON |
3208986 |
23.46 |
743,699 |
17,449,114.02 |
Consumer Discretionary |
0.620 |
| 0.06 |
LAGARDERE S.C.A. |
MMB |
XPAR |
4547213 |
33.36 |
517,647 |
17,269,820.23 |
Consumer Discretionary |
0.706 |
| 0.06 |
SKF AB-B SHARES |
SKFB |
XSTO |
B1Q3J35 |
11.71 |
1,472,810 |
17,243,857.41 |
Industrials |
7.580 |
| 0.06 |
CARNIVAL PLC |
CCL |
XLON |
3121522 |
25.70 |
670,076 |
17,223,665.00 |
Consumer Discretionary |
0.620 |
| 0.06 |
SANKYO CO LTD |
6417 |
XTKS |
6775432 |
52.90 |
321,300 |
16,998,219.72 |
Consumer Discretionary |
95.455 |
| 0.06 |
KERRY GROUP PLC-A |
KYG |
XDUB |
4519579 |
23.78 |
711,689 |
16,923,651.28 |
Consumer Staples |
0.706 |
| 0.06 |
ASSA ABLOY AB-B |
ASSAB |
XSTO |
5698789 |
13.13 |
1,288,937 |
16,918,977.33 |
Industrials |
7.580 |
| 0.06 |
WOLSELEY PLC |
WOS |
XLON |
B5ZN3P4 |
16.75 |
997,645 |
16,714,937.90 |
Industrials |
0.620 |
| 0.06 |
JOHNSON MATTHEY
PLC |
JMAT |
XLON |
0476407 |
19.45 |
857,868 |
16,683,261.82 |
Materials |
0.620 |
| 0.06 |
IBERDROLA
RENOVABLES |
IBR |
XMCE |
B29NWR4 |
4.93 |
3,373,854 |
16,618,815.32 |
Utilities |
0.706 |
| 0.05 |
KEIHIN ELEC
EXPRESS RAILWAY |
9006 |
XTKS |
6487306 |
7.66 |
2,142,000 |
16,403,562.53 |
Industrials |
95.455 |
| 0.05 |
BANCA MONTE DEI
PASCHI SIENA |
BMPS |
MTAA |
7128541 |
1.70 |
9,636,582 |
16,395,400.30 |
Financials |
0.706 |
| 0.05 |
SINGAPORE
EXCHANGE LTD |
SGX |
XSES |
6303866 |
5.09 |
3,207,000 |
16,312,986.60 |
Financials |
1.445 |
| 0.05 |
SKANSKA AB-B SHS |
SKAB |
XSTO |
7142091 |
10.98 |
1,484,752 |
16,306,377.72 |
Industrials |
7.580 |
| 0.05 |
BEIERSDORF AG |
BEI |
XETR |
5107401 |
49.13 |
329,940 |
16,210,041.12 |
Consumer Staples |
0.706 |
| 0.05 |
ACCIONA SA |
ANA |
XMCE |
5579107 |
130.65 |
123,297 |
16,108,264.18 |
Utilities |
0.706 |
| 0.05 |
SINGAPORE
AIRLINES LTD |
SIA |
XSES |
6811734 |
8.65 |
1,858,200 |
16,074,950.65 |
Industrials |
1.445 |
| 0.05 |
SANYO ELECTRIC CO
LTD |
6764 |
XTKS |
6776769 |
2.50 |
6,413,000 |
16,056,854.64 |
Consumer Discretionary |
95.455 |
| 0.05 |
KURARAY CO LTD |
3405 |
XTKS |
6497662 |
9.99 |
1,606,500 |
16,055,744.17 |
Materials |
95.455 |
| 0.05 |
NIKON CORP |
7731 |
XTKS |
654111103 |
14.95 |
1,071,000 |
16,010,864.38 |
Consumer Discretionary |
95.455 |
| 0.05 |
TERNA SPA |
TRN |
MTAA |
B01BN57 |
3.68 |
4,347,289 |
15,983,379.15 |
Utilities |
0.706 |
| 0.05 |
SEVERN TRENT PLC |
SVT |
XLON |
B1FH8J7 |
18.06 |
883,476 |
15,956,071.32 |
Utilities |
0.620 |
| 0.05 |
AJINOMOTO CO INC |
2802 |
XTKS |
009707209 |
7.43 |
2,142,000 |
15,909,884.86 |
Consumer Staples |
95.455 |
| 0.05 |
PARMALAT SPA |
PLT |
MTAA |
B09RG69 |
2.47 |
6,412,504 |
15,838,630.04 |
Consumer Staples |
0.706 |
| 0.05 |
JOYO BANK LTD/THE |
8333 |
XTKS |
6479767 |
4.91 |
3,213,000 |
15,786,465.45 |
Financials |
95.455 |
| 0.05 |
SAGE GROUP PLC
(THE) |
SGE |
XLON |
0802165 |
3.06 |
5,121,828 |
15,692,487.11 |
Information Technology |
0.620 |
| 0.05 |
BALOISE
HOLDING-REG |
BALN |
XVTX |
7124594 |
79.23 |
196,328 |
15,556,018.56 |
Financials |
1.066 |
| 0.05 |
JS GROUP CORP |
5938 |
XTKS |
6900212 |
14.49 |
1,071,480 |
15,524,141.20 |
Industrials |
95.455 |
| 0.05 |
ALLEANZA
ASSICURAZIONI |
AL |
MTAA |
4015970 |
7.25 |
2,138,624 |
15,498,830.54 |
Financials |
0.706 |
| 0.05 |
TABCORP HOLDINGS
LIMITED |
TAH |
XASX |
6873262 |
5.88 |
2,631,024 |
15,458,063.20 |
Consumer Discretionary |
1.249 |
| 0.05 |
IBIDEN CO LTD |
4062 |
XTKS |
6456102 |
28.55 |
535,500 |
15,287,177.80 |
Information Technology |
95.455 |
| 0.05 |
GAMESA CORP
TECNOLOGICA SA |
GAM |
XMCE |
99B01CP22 |
22.29 |
683,947 |
15,247,461.30 |
Industrials |
0.706 |
| 0.05 |
ELECTRIC POWER
DEVELOPMENT C |
9513 |
XTKS |
B02Q328 |
28.44 |
535,500 |
15,231,078.07 |
Utilities |
95.455 |
| 0.05 |
MILLICOM INTL
CELLULAR-SDR |
MIC |
XSTO |
B00L2M8 |
60.62 |
247,544 |
15,005,734.46 |
Telecom Services |
7.580 |
| 0.05 |
UNICHARM CORP |
8113 |
XTKS |
6911485 |
69.67 |
214,200 |
14,922,529.52 |
Consumer Staples |
95.455 |
| 0.05 |
OJI PAPER CO LTD |
3861 |
XTKS |
6657701 |
4.64 |
3,213,000 |
14,911,309.58 |
Materials |
95.455 |
| 0.05 |
NOVOZYMES A/S-B
SHARES |
NZYMB |
XCSE |
4658535 |
79.28 |
187,792 |
14,887,409.73 |
Materials |
5.260 |
| 0.05 |
SMITHS GROUP PLC |
SMIN |
XLON |
B1WY233 |
11.64 |
1,273,998 |
14,832,663.05 |
Industrials |
0.620 |
| 0.05 |
G4S PLC |
GFS |
XLON |
B01FLG6 |
3.39 |
4,371,911 |
14,822,467.60 |
Industrials |
0.620 |
| 0.05 |
NEOPOST SA |
NEO |
XPAR |
5617096 |
83.10 |
178,189 |
14,807,696.47 |
Information Technology |
0.706 |
| 0.05 |
AISIN SEIKI CO
LTD |
7259 |
XTKS |
6010702 |
19.81 |
746,900 |
14,796,374.79 |
Consumer Discretionary |
95.455 |
| 0.05 |
SCOR SE |
SCR |
XPAR |
B1LB9P6 |
21.05 |
692,483 |
14,575,203.23 |
Financials |
0.706 |
| 0.05 |
AMCOR LTD |
AMC |
XASX |
6066608 |
4.09 |
3,561,646 |
14,568,198.85 |
Materials |
1.249 |
| 0.05 |
SALZGITTER AG |
SZG |
XETR |
5465358 |
93.32 |
155,782 |
14,537,672.59 |
Materials |
0.706 |
| 0.05 |
KAWASAKI KISEN
KAISHA LTD |
9107 |
XTKS |
6484686 |
4.52 |
3,213,000 |
14,507,391.48 |
Industrials |
95.455 |
| 0.05 |
YAHOO! JAPAN CORP |
4689 |
XTKS |
6084848 |
265.67 |
54,417 |
14,457,232.98 |
Information Technology |
95.455 |
| 0.05 |
ATLAS COPCO AB-B
SHS |
ATCOB |
XSTO |
B1QGR74 |
8.94 |
1,613,002 |
14,416,623.03 |
Industrials |
7.580 |
| 0.05 |
TOLL HOLDINGS
LIMITED |
TOL |
XASX |
6693749 |
5.64 |
2,552,078 |
14,381,388.28 |
Industrials |
1.249 |
| 0.05 |
COBHAM PLC |
COB |
XLON |
B07KD36 |
2.87 |
4,997,828 |
14,345,460.62 |
Industrials |
0.620 |
| 0.05 |
DENTSU INC |
4324 |
XTKS |
6416281 |
19.08 |
751,400 |
14,334,497.44 |
Consumer Discretionary |
95.455 |
| 0.05 |
DEXUS PROPERTY
GROUP |
DXS |
XASX |
99B033YN4 |
0.60 |
23,704,330 |
14,325,468.95 |
Financials |
1.249 |
| 0.05 |
COMPUTERSHARE
LIMITED |
CPU |
XASX |
6180412 |
7.08 |
2,021,965 |
14,323,564.68 |
Information Technology |
1.249 |
| 0.05 |
SONOVA HOLDING AG |
SOON |
XVTX |
7156036 |
73.80 |
193,851 |
14,305,474.89 |
Health Care |
1.066 |
| 0.05 |
ELECTROLUX AB-SER
B |
ELUXB |
XSTO |
B1KKBX6 |
12.60 |
1,134,233 |
14,289,761.72 |
Consumer Discretionary |
7.580 |
| 0.05 |
MITSUBISHI
MATERIALS CORP |
5711 |
XTKS |
6597089 |
3.31 |
4,268,000 |
14,129,045.67 |
Materials |
95.455 |
| 0.05 |
ORIENTAL LAND CO
LTD |
4661 |
XTKS |
6648891 |
65.89 |
214,200 |
14,114,693.34 |
Consumer Discretionary |
95.455 |
| 0.05 |
SEADRILL LTD |
SDRL |
XOSL |
B09RMQ1 |
14.62 |
964,433 |
14,104,492.50 |
Energy |
6.291 |
| 0.05 |
AMADA CO LTD |
6113 |
XTKS |
6022105 |
6.58 |
2,142,000 |
14,092,253.45 |
Industrials |
95.455 |
| 0.05 |
TAKASHIMAYA CO
LTD |
8233 |
XTKS |
6870401 |
6.29 |
2,234,000 |
14,042,219.39 |
Consumer Discretionary |
95.455 |
| 0.05 |
ICAP PLC |
IAP |
XLON |
3387216 |
6.34 |
2,211,891 |
14,017,464.39 |
Financials |
0.620 |
| 0.05 |
CITY DEVELOPMENTS
LTD |
CIT |
XSES |
6197928 |
6.54 |
2,134,000 |
13,956,399.87 |
Financials |
1.445 |
| 0.05 |
TOYO SEIKAN
KAISHA LTD |
5901 |
XTKS |
6900267 |
18.60 |
749,700 |
13,940,784.16 |
Materials |
95.455 |
| 0.05 |
JAPAN STEEL WORKS
LTD |
5631 |
XTKS |
6470685 |
12.98 |
1,069,000 |
13,875,554.47 |
Industrials |
95.455 |
| 0.05 |
BUNZL PLC |
BNZL |
XLON |
B0744B3 |
8.23 |
1,680,834 |
13,836,740.28 |
Industrials |
0.620 |
| 0.05 |
DASSAULT SYSTEMES
SA |
DSY |
XPAR |
5330047 |
44.62 |
309,430 |
13,807,405.16 |
Information Technology |
0.706 |
| 0.05 |
BRISA |
BRI |
XLIS |
5803925 |
7.37 |
1,872,585 |
13,801,416.05 |
Industrials |
0.706 |
| 0.05 |
DEUTSCHE
LUFTHANSA-REG |
LHA |
XETR |
5287488 |
13.82 |
987,790 |
13,653,104.50 |
Industrials |
0.706 |
| 0.05 |
AMEC PLC |
AMEC |
XLON |
0028262 |
10.88 |
1,254,792 |
13,647,933.21 |
Energy |
0.620 |
| 0.05 |
CRITERIA CAIXA
CORP |
CRI |
XMCE |
B283W97 |
4.32 |
3,159,387 |
13,639,460.70 |
Financials |
0.706 |
| 0.05 |
TRANSURBAN GROUP |
TCL |
XASX |
6200882 |
3.23 |
4,216,324 |
13,634,824.43 |
Industrials |
1.249 |
| 0.05 |
STORA ENSO OYJ-R
SHS |
STERV |
XHEL |
5072673 |
5.97 |
2,282,313 |
13,632,709.73 |
Materials |
0.706 |
| 0.05 |
KUEHNE&NAGEL
INTL AG-REG |
KNIN |
XVTX |
B142S60 |
77.78 |
174,988 |
13,610,815.88 |
Industrials |
1.066 |
| 0.04 |
NIPPON EXPRESS CO
LTD |
9062 |
XTKS |
6642127 |
4.22 |
3,213,000 |
13,564,915.94 |
Industrials |
95.455 |
| 0.04 |
SERCO GROUP PLC |
SRP |
XLON |
0797379 |
6.49 |
2,087,882 |
13,559,843.99 |
Industrials |
0.620 |
| 0.04 |
ANTOFAGASTA PLC |
ANTO |
XLON |
0045614 |
10.14 |
1,331,616 |
13,506,500.53 |
Materials |
0.620 |
| 0.04 |
OMRON CORP |
6645 |
XOSE |
6659428 |
15.22 |
885,700 |
13,481,977.38 |
Information Technology |
95.455 |
| 0.04 |
BENESSE CORP |
9783 |
XOSE |
6121927 |
41.90 |
321,300 |
13,463,936.41 |
Consumer Discretionary |
95.455 |
| 0.04 |
HOKUHOKU
FINANCIAL GROUP
INC |
8377 |
XTKS |
6683591 |
2.10 |
6,402,000 |
13,413,650.95 |
Financials |
95.455 |
| 0.04 |
LAWSON INC |
2651 |
XTKS |
6266914 |
41.49 |
321,300 |
13,329,297.05 |
Consumer Staples |
95.455 |
| 0.04 |
HAMMERSON PLC |
HMSO |
XLON |
0406501 |
4.70 |
2,829,614 |
13,300,836.58 |
Financials |
0.620 |
| 0.04 |
YAMAGUCHI
FINANCIAL GROUP
IN |
8418 |
XTKS |
B1DGKS9 |
12.34 |
1,077,000 |
13,291,142.94 |
Financials |
95.455 |
| 0.04 |
UCB SA |
UCB |
XBRU |
B93562120 |
33.23 |
398,803 |
13,254,124.39 |
Health Care |
0.706 |
| 0.04 |
KAJIMA CORP |
1812 |
XTKS |
6481320 |
3.09 |
4,286,000 |
13,245,718.38 |
Industrials |
95.455 |
| 0.04 |
BANCA POPOLARE DI
MILANO |
PMI |
MTAA |
4072168 |
6.68 |
1,980,830 |
13,226,765.69 |
Financials |
0.706 |
| 0.04 |
UMICORE |
UMI |
XBRU |
B00466126 |
23.89 |
549,973 |
13,140,392.69 |
Materials |
0.706 |
| 0.04 |
ALFA LAVAL AB |
ALFA |
XSTO |
7332687 |
9.50 |
1,377,607 |
13,085,103.87 |
Industrials |
7.580 |
| 0.04 |
SEKISUI CHEMICAL
CO LTD |
4204 |
XTKS |
6793821 |
6.08 |
2,142,000 |
13,015,138.53 |
Consumer Discretionary |
95.455 |
| 0.04 |
ASSOCIATED
BRITISH FOODS PLC |
ABF |
XLON |
0673123 |
11.79 |
1,099,010 |
12,954,844.69 |
Consumer Staples |
0.620 |
| 0.04 |
ENAGAS |
ENG |
XMCE |
7383072 |
18.47 |
701,019 |
12,948,958.33 |
Utilities |
0.706 |
| 0.04 |
ELAN CORP PLC |
ELN |
XDUB |
4305507 |
7.50 |
1,724,272 |
12,935,290.25 |
Health Care |
0.706 |
| 0.04 |
ACERINOX SA |
ACX |
XMCE |
B01ZVZ5 |
18.03 |
713,823 |
12,872,250.95 |
Materials |
0.706 |
| 0.04 |
NIPPON MEAT
PACKERS INC |
2282 |
XTKS |
6640767 |
12.02 |
1,071,000 |
12,869,279.22 |
Consumer Staples |
95.455 |
| 0.04 |
RAKUTEN INC |
4755 |
XJAS |
6229597 |
547.90 |
23,474 |
12,861,455.64 |
Consumer Discretionary |
95.455 |
| 0.04 |
INTERCONTINENTAL
HOTELS GROU |
IHG |
XLON |
45857P103 |
10.54 |
1,211,580 |
12,767,647.22 |
Consumer Discretionary |
0.620 |
| 0.04 |
INCITEC PIVOT LTD |
IPL |
XASX |
6673042 |
2.14 |
5,964,530 |
12,747,402.46 |
Materials |
1.249 |
| 0.04 |
TOPDANMARK A/S |
TOP |
XCSE |
5797147 |
120.53 |
105,633 |
12,731,948.43 |
Financials |
5.260 |
| 0.04 |
NISSHIN SEIFUN
GROUP INC |
2002 |
XTKS |
6640961 |
11.27 |
1,128,200 |
12,717,440.13 |
Consumer Staples |
95.455 |
| 0.04 |
NTT DATA CORP |
9613 |
XTKS |
6125639 |
2966.84 |
4,284 |
12,709,955.97 |
Information Technology |
95.455 |
| 0.04 |
KEIO CORP |
9008 |
XTKS |
6487362 |
5.92 |
2,142,000 |
12,678,540.12 |
Industrials |
95.455 |
| 0.04 |
HIROSHIMA BANK
LTD/THE |
8379 |
XTKS |
6075723 |
3.96 |
3,201,000 |
12,675,900.13 |
Financials |
95.455 |
| 0.04 |
LAFARGE SA - NEW |
LGNV |
XPAR |
B3KRY54 |
63.13 |
200,253 |
12,641,785.65 |
Materials |
0.706 |
| 0.04 |
FAST RETAILING CO
LTD |
9983 |
XTKS |
6332439 |
118.28 |
106,700 |
12,620,009.92 |
Consumer Discretionary |
95.455 |
| 0.04 |
TOTO LTD |
5332 |
XTKS |
6897466 |
5.84 |
2,142,000 |
12,499,020.97 |
Industrials |
95.455 |
| 0.04 |
NIPPONKOA
INSURANCE CO LTD |
8754 |
XTKS |
6643380 |
5.80 |
2,146,000 |
12,454,916.42 |
Financials |
95.455 |
| 0.04 |
COLOPLAST-B |
COLOB |
XCSE |
B04TZX0 |
69.01 |
180,323 |
12,444,107.32 |
Health Care |
5.260 |
| 0.04 |
GPT GROUP |
GPT |
XASX |
6365866 |
0.41 |
30,189,115 |
12,324,087.32 |
Financials |
1.249 |
| 0.04 |
HOME RETAIL GROUP |
HOME |
XLON |
B19NKB7 |
3.72 |
3,295,963 |
12,277,430.78 |
Consumer Discretionary |
0.620 |
| 0.04 |
VEDANTA RESOURCES
PLC |
VED |
XLON |
3327706 |
25.49 |
481,217 |
12,268,346.14 |
Materials |
0.620 |
| 0.04 |
WORLEYPARSONS LTD |
WOR |
XASX |
6562474 |
18.01 |
673,277 |
12,125,802.93 |
Energy |
1.249 |
| 0.04 |
LUXOTTICA GROUP
SPA |
LUX |
MTAA |
4800659 |
20.75 |
584,023 |
12,118,767.51 |
Consumer Discretionary |
0.706 |
| 0.04 |
MITSUBISHI GAS
CHEMICAL CO |
4182 |
XTKS |
6596923 |
5.68 |
2,134,000 |
12,116,998.01 |
Materials |
95.455 |
| 0.04 |
VOESTALPINE AG |
VOE |
WBAH |
4943402 |
28.75 |
420,398 |
12,085,513.21 |
Materials |
0.706 |
| 0.04 |
SINGAPORE
TECHNOLOGIES ENG |
STE |
XSES |
6043214 |
1.61 |
7,469,000 |
12,043,856.18 |
Industrials |
1.445 |
| 0.04 |
BANKINTER SA |
BKT |
XMCE |
5474008 |
12.31 |
977,372 |
12,035,764.42 |
Financials |
0.706 |
| 0.04 |
WHITBREAD PLC |
WTB |
XLON |
B1KJJ40 |
13.92 |
864,270 |
12,034,414.76 |
Consumer Discretionary |
0.620 |
| 0.04 |
KAWASAKI HEAVY
INDUSTRIES |
7012 |
XTKS |
6484620 |
2.23 |
5,355,000 |
11,949,243.59 |
Industrials |
95.455 |
| 0.04 |
EURASIAN NATURAL
RESOURCES |
ENRC |
XLON |
B29BCK1 |
10.47 |
1,141,690 |
11,948,299.04 |
Materials |
0.620 |
| 0.04 |
HIROSE ELECTRIC
CO LTD |
6806 |
XTKS |
6428725 |
110.94 |
107,600 |
11,937,395.05 |
Information Technology |
95.455 |
| 0.04 |
CROWN LTD |
CWN |
XASX |
B29LCJ0 |
5.79 |
2,061,650 |
11,931,291.18 |
Consumer Discretionary |
1.249 |
| 0.04 |
NOBEL BIOCARE
HOLDING AG-BR |
NOBN |
XVTX |
7385722 |
23.01 |
517,495 |
11,908,038.16 |
Health Care |
1.066 |
| 0.04 |
BLUESCOPE STEEL
LTD |
BSL |
XASX |
996533238 |
1.91 |
6,244,740 |
11,896,673.08 |
Materials |
1.249 |
| 0.04 |
QIAGEN N.V. |
QIA |
XETR |
5732825 |
17.75 |
670,076 |
11,893,676.79 |
Health Care |
0.706 |
| 0.04 |
BURBERRY GROUP
PLC |
BRBY |
XLON |
3174300 |
6.17 |
1,917,597 |
11,827,745.83 |
Consumer Discretionary |
0.620 |
| 0.04 |
CHUO MITSUI TRUST
HOLDINGS |
8309 |
XTKS |
6431897 |
3.67 |
3,221,000 |
11,810,277.57 |
Financials |
95.455 |
| 0.04 |
KURITA WATER
INDUSTRIES LTD |
6370 |
XTKS |
6497963 |
27.55 |
428,600 |
11,808,894.71 |
Industrials |
95.455 |
| 0.04 |
KBC GROEP NV |
KBC |
XBRU |
B53789101 |
20.52 |
574,017 |
11,781,139.26 |
Financials |
0.706 |
| 0.04 |
SHIMANO INC |
7309 |
XOSE |
6804820 |
36.56 |
321,300 |
11,747,284.52 |
Consumer Discretionary |
95.455 |
| 0.04 |
TELE2 AB-B SHS |
TEL2B |
XSTO |
B085590 |
10.03 |
1,169,432 |
11,724,866.40 |
Telecom Services |
7.580 |
| 0.04 |
SONIC HEALTHCARE
LTD |
SHL |
XASX |
6821120 |
9.47 |
1,236,653 |
11,710,267.31 |
Health Care |
1.249 |
| 0.04 |
TOHO CO LTD |
9602 |
XTKS |
6895200 |
13.60 |
856,800 |
11,650,792.98 |
Consumer Discretionary |
95.455 |
| 0.04 |
SECURITAS AB-B
SHS |
SECUB |
XSTO |
5554041 |
8.48 |
1,365,854 |
11,577,019.05 |
Industrials |
7.580 |
| 0.04 |
77 BANK LTD/THE |
8341 |
XTKS |
6804165 |
5.38 |
2,142,000 |
11,534,105.52 |
Financials |
95.455 |
| 0.04 |
SWISS LIFE
HOLDING-REG |
SLHN |
XVTX |
7437805 |
83.78 |
137,643 |
11,532,094.37 |
Financials |
1.066 |
| 0.04 |
NIPPON ELECTRIC
GLASS CO LTD |
5214 |
XTKS |
6642666 |
9.58 |
1,202,500 |
11,514,169.43 |
Information Technology |
95.455 |
| 0.04 |
DEXIA |
DEXB |
XBRU |
B3357R218 |
6.31 |
1,819,235 |
11,482,086.62 |
Financials |
0.706 |
| 0.04 |
CNP ASSURANCES |
CNP |
XPAR |
5543986 |
94.74 |
120,571 |
11,422,422.52 |
Financials |
0.706 |
| 0.04 |
GALP ENERGIA SGPS
SA-B SHRS |
GALP |
XLIS |
B1FW751 |
15.74 |
724,493 |
11,403,377.82 |
Energy |
0.706 |
| 0.04 |
ISETAN MITSUKOSHI
HOLDINGS L |
3099 |
XTKS |
B2Q4CL4 |
8.90 |
1,280,400 |
11,401,603.30 |
Consumer Discretionary |
95.455 |
| 0.04 |
GUNMA BANK
LTD/THE |
8334 |
XTKS |
6398088 |
5.29 |
2,142,000 |
11,332,146.48 |
Financials |
95.455 |
| 0.04 |
NORSK HYDRO ASA |
NHY |
XOSL |
B11HK39 |
5.36 |
2,112,887 |
11,318,887.58 |
Materials |
6.291 |
| 0.04 |
KYOWA HAKKO KIRIN
CO LTD |
4151 |
XTKS |
6499550 |
10.46 |
1,067,000 |
11,155,686.36 |
Health Care |
95.455 |
| 0.04 |
BANCO COMERCIAL
PORTUGUES-R |
BCP |
XLIS |
5812493 |
1.07 |
10,323,180 |
11,046,630.48 |
Financials |
0.706 |
| 0.04 |
WILMAR
INTERNATIONAL LTD |
WIL |
XSES |
B17KC69 |
3.40 |
3,219,000 |
10,960,573.02 |
Consumer Staples |
1.445 |
| 0.04 |
AXA ASIA PACIFIC
HOLDINGS |
AXA |
XASX |
6617794 |
3.04 |
3,585,120 |
10,904,895.36 |
Financials |
1.249 |
| 0.04 |
INVENSYS PLC |
ISYS |
XLON |
B19DVX6 |
3.75 |
2,892,475 |
10,844,405.89 |
Industrials |
0.620 |
| 0.04 |
KIKKOMAN CORP |
2801 |
XTKS |
6490809 |
10.09 |
1,071,000 |
10,804,808.97 |
Consumer Staples |
95.455 |
| 0.04 |
CASINO GUICHARD
PERRACHON |
CO |
XPAR |
4178419 |
72.59 |
148,313 |
10,766,241.44 |
Consumer Staples |
0.706 |
| 0.04 |
WARTSILA OYJ-B
SHARES |
WRT1V |
XHEL |
4525189 |
35.74 |
299,827 |
10,715,850.71 |
Industrials |
0.706 |
| 0.04 |
STANLEY ELECTRIC
CO LTD |
6923 |
XTKS |
6841106 |
15.94 |
671,500 |
10,706,857.05 |
Consumer Discretionary |
95.455 |
| 0.04 |
LLOYDS BANKING
GROUP - rights |
N/A |
XLON |
B4JPMN0 |
0.48 |
22,420,684 |
10,690,877.83 |
|
0.620 |
| 0.04 |
MACQUARIE
INFRASTRUCTURE
GRP |
MIG |
XASX |
6456942 |
1.11 |
9,600,500 |
10,681,761.11 |
Industrials |
1.249 |
| 0.04 |
LEND LEASE CORP
LIMITED |
LLC |
XASX |
6512004 |
5.53 |
1,915,265 |
10,593,540.44 |
Financials |
1.249 |
| 0.03 |
SHOWA SHELL
SEKIYU KK |
5002 |
XTKS |
6805544 |
9.87 |
1,067,000 |
10,529,715.99 |
Energy |
95.455 |
| 0.03 |
BIC |
BB |
XPAR |
5298781 |
54.81 |
192,060 |
10,526,083.38 |
Industrials |
0.706 |
| 0.03 |
HUSQVARNA AB-B
SHS |
HUSQB |
XSTO |
B12PJ24 |
5.77 |
1,825,527 |
10,524,198.58 |
Consumer Discretionary |
7.580 |
| 0.03 |
SCANIA AB-B SHS |
SCVB |
XSTO |
B1RDYG2 |
10.06 |
1,045,660 |
10,518,399.95 |
Industrials |
7.580 |
| 0.03 |
COMFORTDELGRO
CORP LTD |
CD |
XSES |
6603737 |
0.89 |
11,781,000 |
10,517,658.06 |
Industrials |
1.445 |
| 0.03 |
VIENNA INSURANCE
GROUP |
VIG |
WBAH |
B0BKSS2 |
42.46 |
247,170 |
10,495,703.30 |
Financials |
0.706 |
| 0.03 |
SIMS METAL
MANAGEMENT LTD |
SGM |
XASX |
B0LCW75 |
18.45 |
567,644 |
10,473,243.25 |
Materials |
1.249 |
| 0.03 |
DANISCO A/S |
DCO |
XCSE |
4155586 |
38.02 |
273,152 |
10,385,810.15 |
Consumer Staples |
5.260 |
| 0.03 |
TOYOTA TSUSHO
CORP |
8015 |
XTKS |
6900580 |
13.85 |
749,700 |
10,382,938.96 |
Industrials |
95.455 |
| 0.03 |
UOL GROUP LIMITED |
UOL |
XSES |
6916844 |
2.29 |
4,529,000 |
10,374,746.53 |
Financials |
1.445 |
| 0.03 |
INVESTEC PLC |
INVP |
XLON |
B17BBQ5 |
5.55 |
1,860,848 |
10,322,443.92 |
Financials |
0.620 |
| 0.03 |
RANDSTAD HOLDING
NV |
RAND |
XAMS |
5228658 |
30.71 |
336,105 |
10,321,175.52 |
Industrials |
0.706 |
| 0.03 |
SSAB AB-SER A |
SSABA |
XSTO |
B17H0S8 |
13.23 |
778,693 |
10,298,405.52 |
Materials |
7.580 |
|