Get tools and resources to help you manage your clients' portfolios.

Yes, I am a financial professional »
No, I am an individual investor »
United States
Welcome, Guest
 
Are you a financial professional?
About This Fund:
Overview
Returns
»Holdings
Distribution History
Related Documents:
For a general audience. Fund Fact Sheet
For a general audience. Prospectus
Related Resources:
iShares ETFs vs. Active Mutual Funds
Are you a
financial professional? Get tools to help you manage your clients' portfolios.

 

Yes, I am a
financial professional »

 

No, I am an
individual investor »
Quick Finder
By Asset ClassBy Index Provider
Popular Documents
Monthly Performance
Report
Product List
Distribution Schedule
Tools and Charts
»
Tools
»
Fund Screener
» Email This Page
» Newsletter Signup
» Careers
Home > Product Information > EFA Holdings

MSCI EAFE Index Fund (EFA)
Monthly Holdings
Monthly Holdings as of: 5/29/2009
(Holdings are subject to change.)
Overview
Symbol EFA Percent Stock 98.93%
Total Net Assets (000) 30,201,323 Percent Cash 0.02%
Number of Securities 839 Percent Other* 1.05%
*May include dividends booked but not yet received.



% 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