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

Stock99.63%
Cash0.01%
Other*0.36%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
HSBA HSBC HOLDINGS PLC 1.95 $663,050,865 -- XLON Financials 0.61
BP/ BP PLC 1.80 $609,719,503 -- XLON Energy 0.61
NESN NESTLE SA-REG 1.72 $584,658,128 -- XVTX Consumer Staples 1.02
SAN BANCO SANTANDER SA 1.31 $445,627,731 -- XMCE Financials 0.68
FP TOTAL SA 1.30 $440,933,955 -- XPAR Energy 0.68
TEF TELEFONICA SA 1.21 $411,523,934 -- XMCE Telecom Services 0.68
VOD VODAFONE GROUP PLC 1.18 $400,600,871 -- XLON Telecom Services 0.61
BHP BHP BILLITON LTD 1.16 $392,263,478 -- XASX Materials 1.11
ROG ROCHE HOLDING AG-GENUSSCHEIN 1.15 $391,563,577 -- XVTX Health Care 1.02
NOVN NOVARTIS AG-REG 1.14 $386,215,778 -- XVTX Health Care 1.02
7203 TOYOTA MOTOR CORP 1.12 $380,636,753 -- XTKS Consumer Discretionary 90.52
GSK GLAXOSMITHKLINE PLC 1.09 $369,555,166 -- XLON Health Care 0.61
RDSA ROYAL DUTCH SHELL PLC-A SHS 1.07 $363,183,464 -- XLON Energy 0.61
RDSB ROYAL DUTCH SHELL PLC-B SHS 0.79 $268,648,394 -- XLON Energy 0.61
SAN SANOFI-AVENTIS 0.79 $268,626,937 -- XPAR Health Care 0.68
SIE SIEMENS AG-REG 0.76 $259,463,771 -- XETR Industrials 0.68
EOAN E.ON AG 0.75 $255,523,194 -- XETR Utilities 0.68
BNP BNP PARIBAS 0.71 $241,157,387 -- XPAR Financials 0.68
CBA COMMONWEALTH BANK OF AUSTRAL 0.71 $239,220,468 -- XASX Financials 1.11
WBC WESTPAC BANKING CORP 0.69 $234,111,290 -- XASX Financials 1.11
AZN ASTRAZENECA PLC 0.67 $226,408,853 -- XLON Health Care 0.61
ENI ENI SPA 0.66 $224,099,688 -- MTAA Energy 0.68
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.65 $221,390,250 -- XMCE Financials 0.68
BATS BRITISH AMERICAN TOBACCO PLC 0.65 $220,736,131 -- XLON Consumer Staples 0.61
CSGN CREDIT SUISSE GROUP AG-REG 0.62 $210,880,749 -- XVTX Financials 1.02
RIO RIO TINTO PLC 0.62 $209,965,542 -- XLON Materials 0.61
UBSN UBS AG-REG 0.61 $206,017,825 -- XVTX Financials 1.02
BLT BHP BILLITON PLC 0.61 $205,413,474 -- XLON Materials 0.61
BARC BARCLAYS PLC 0.60 $202,758,771 -- XLON Financials 0.61
BG/ BG GROUP PLC 0.59 $201,163,616 -- XLON Energy 0.61
BAYN BAYER AG 0.55 $188,204,657 -- XETR Health Care 0.68
ALV ALLIANZ SE-REG 0.54 $181,624,647 -- XETR Financials 0.68
TSCO TESCO PLC 0.53 $179,968,196 -- XLON Consumer Staples 0.61
7267 HONDA MOTOR CO LTD 0.53 $179,710,467 -- XTKS Consumer Discretionary 90.52
UNA UNILEVER NV-CVA 0.52 $177,420,711 -- XAMS Consumer Staples 0.68
NAB NATIONAL AUSTRALIA BANK LTD 0.52 $176,106,752 -- XASX Financials 1.11
GSZ GDF SUEZ 0.52 $174,781,633 -- XPAR Utilities 0.68
8306 MITSUBISHI UFJ FINANCIAL GRO 0.51 $174,458,949 -- XTKS Financials 90.52
BAS BASF SE 0.51 $173,218,457 -- XETR Materials 0.68
AAL ANGLO AMERICAN PLC 0.49 $167,121,437 -- XLON Materials 0.61
UCG UNICREDIT SPA 0.49 $166,828,585 -- MTAA Financials 0.68
STAN STANDARD CHARTERED PLC 0.49 $165,912,213 -- XLON Financials 0.61
ANZ AUST AND NZ BANKING GROUP 0.49 $165,776,716 -- XASX Financials 1.11
NOK1V NOKIA OYJ 0.48 $162,316,918 -- XHEL Information Technology 0.68
FTE FRANCE TELECOM SA 0.46 $157,111,097 -- XPAR Telecom Services 0.68
DAI DAIMLER AG 0.46 $154,588,632 -- XETR Consumer Discretionary 0.68
DBK DEUTSCHE BANK AG-REGISTERED 0.43 $146,916,654 -- XETR Financials 0.68
ABBN ABB LTD-REG 0.43 $144,224,043 -- XVTX Industrials 1.02
7751 CANON INC 0.42 $142,767,671 -- XTKS Information Technology 90.52
DGE DIAGEO PLC 0.42 $141,623,867 -- XLON Consumer Staples 0.61
ENEL ENEL SPA 0.41 $140,714,892 -- MTAA Utilities 0.68
CS AXA 0.40 $137,101,381 -- XPAR Financials 0.68
SAP SAP AG 0.40 $135,044,883 -- XETR Information Technology 0.68
DTE DEUTSCHE TELEKOM AG-REG 0.40 $134,958,410 -- XETR Telecom Services 0.68
ULVR UNILEVER PLC 0.39 $133,488,266 -- XLON Consumer Staples 0.61
GLE SOCIETE GENERALE 0.39 $130,795,847 -- XPAR Financials 0.68
RWE RWE AG 0.38 $129,819,970 -- XETR Utilities 0.68
NDA NORDEA BANK AB 0.36 $121,079,540 -- XSTO Financials 7.05
ABI Anheuser-Busch InBev NV 0.35 $118,743,126 -- XBRU Consumer Staples 0.68
IBE IBERDROLA SA 0.35 $117,399,819 -- XMCE Utilities 0.68
BN DANONE 0.34 $116,805,980 -- XPAR Consumer Staples 0.68
ZURN ZURICH FINANCIAL SERVICE-REG 0.34 $116,600,125 -- XVTX Financials 1.02
MUV2 MUENCHENER RUECKVER AG-REG 0.34 $114,957,144 -- XETR Financials 0.68
VIV VIVENDI SA 0.34 $114,286,332 -- XPAR Consumer Discretionary 0.68
ISP INTESA SANPAOLO 0.33 $110,872,931 -- MTAA Financials 0.68
ERICB ERICSSON LM-B SHS 0.32 $110,130,180 -- XSTO Information Technology 7.05
8316 SUMITOMO MITSUI FINANCIAL GR 0.32 $109,545,732 -- XTKS Financials 90.52
KPN KONINKLIJKE KPN NV 0.32 $109,004,201 -- XAMS Telecom Services 0.68
WOW WOOLWORTHS LIMITED 0.32 $108,565,086 -- XASX Consumer Staples 1.11
G ASSICURAZIONI GENERALI 0.32 $107,098,802 -- MTAA Financials 0.68
NBG NATIONAL BANK OF GREECE -ADR 0.31 $106,845,925 -- XNYS Financials 1.00
6758 SONY CORP 0.31 $106,200,427 -- XTKS Consumer Discretionary 90.52
4502 TAKEDA PHARMACEUTICAL CO LTD 0.31 $105,443,545 -- XTKS Health Care 90.52
IMT IMPERIAL TOBACCO GROUP PLC 0.31 $105,115,998 -- XLON Consumer Staples 0.61
RB/ RECKITT BENCKISER GROUP PLC 0.30 $103,139,836 -- XLON Consumer Staples 0.61
MT ARCELORMITTAL 0.30 $101,254,030 -- XAMS Materials 0.68
8058 MITSUBISHI CORP 0.30 $100,518,609 -- XTKS Industrials 90.52
9501 TOKYO ELECTRIC POWER CO INC 0.30 $100,272,478 -- XTKS Utilities 90.52
NOVOB NOVO NORDISK A/S-B 0.29 $98,505,366 -- XCSE Health Care 5.04
HMB HENNES&MAURITZ AB-B SHS 0.29 $97,843,293 -- XSTO Consumer Discretionary 7.05
XTA XSTRATA PLC 0.28 $95,768,475 -- XLON Materials 0.61
6752 PANASONIC CORP 0.28 $95,550,733 -- XTKS Consumer Discretionary 90.52
CA CARREFOUR SA 0.28 $94,953,639 -- XPAR Consumer Staples 0.68
STL STATOILHYDRO ASA 0.28 $94,029,138 -- XOSL Energy 5.70
AI AIR LIQUIDE 0.27 $93,002,666 -- XPAR Materials 0.68
INGA ING GROEP NV-CVA 0.27 $91,766,071 -- XAMS Financials 0.68
7974 NINTENDO CO LTD 0.27 $90,420,434 -- XOSE Information Technology 90.52
8604 NOMURA HOLDINGS INC 0.26 $89,312,127 -- XTKS Financials 90.52
PHIA PHILIPS ELECTRONICS NV 0.26 $89,171,867 -- XAMS Industrials 0.68
WES WESFARMERS LIMITED 0.26 $88,463,606 -- XASX Consumer Staples 1.11
RIO RIO TINTO LTD 0.26 $87,349,577 -- XASX Materials 1.11
SU SCHNEIDER ELECTRIC SA 0.25 $86,248,277 -- XPAR Industrials 0.68
OR L'OREAL 0.25 $85,695,953 -- XPAR Consumer Staples 0.68
MC LVMH MOET HENNESSY LOUIS VUI 0.25 $84,938,738 -- XPAR Consumer Discretionary 0.68
8411 MIZUHO FINANCIAL GROUP INC 0.25 $83,740,085 -- XTKS Financials 90.52
NG/ NATIONAL GRID PLC 0.25 $83,311,843 -- XLON Utilities 0.61
SAB SABMILLER PLC 0.24 $82,696,565 -- XLON Consumer Staples 0.61
1 CHEUNG KONG HOLDINGS LTD 0.24 $81,531,564 -- XHKG Financials 7.75
LLOY LLOYDS BANKING GROUP 0.24 $81,139,171 -- XLON Financials 0.61
SYNN SYNGENTA AG-REG 0.24 $80,917,559 -- XVTX Materials 1.02
16 SUN HUNG KAI PROPERTIES 0.24 $80,775,588 -- XHKG Financials 7.75
8031 MITSUI & CO LTD 0.24 $80,554,246 -- XTKS Industrials 90.52
PRU PRUDENTIAL PLC 0.23 $79,475,625 -- XLON Financials 0.61
WDC WESTFIELD GROUP 0.23 $77,863,479 -- XASX Financials 1.11
9437 NTT DOCOMO INC 0.22 $74,684,074 -- XTKS Telecom Services 90.52
DG VINCI SA 0.22 $74,014,543 -- XPAR Industrials 0.68
9020 EAST JAPAN RAILWAY CO 0.22 $73,850,926 -- XTKS Industrials 90.52
6502 TOSHIBA CORP 0.22 $73,492,706 -- XTKS Information Technology 90.52
4063 SHIN-ETSU CHEMICAL CO LTD 0.22 $73,458,040 -- XTKS Materials 90.52
WPL WOODSIDE PETROLEUM LTD 0.22 $73,171,980 -- XASX Energy 1.11
CNA CENTRICA PLC 0.21 $72,231,129 -- XLON Utilities 0.61
REP REPSOL YPF SA 0.21 $70,674,774 -- XMCE Energy 0.68
QBE QBE INSURANCE GROUP LIMITED 0.21 $70,052,224 -- XASX Financials 1.11
5401 NIPPON STEEL CORP 0.21 $69,691,370 -- XTKS Materials 90.52
9432 NIPPON TELEGRAPH & TELEPHONE 0.20 $69,332,742 -- XTKS Telecom Services 90.52
388 HONG KONG EXCHANGES & CLEAR 0.19 $66,037,586 -- XHKG Financials 7.75
8802 MITSUBISHI ESTATE CO LTD 0.19 $64,972,998 -- XTKS Financials 90.52
BA/ BAE SYSTEMS PLC 0.19 $64,273,219 -- XLON Industrials 0.61
UOB UNITED OVERSEAS BANK LTD 0.19 $64,116,406 -- XSES Financials 1.40
7201 NISSAN MOTOR CO LTD 0.19 $63,675,190 -- XTKS Consumer Discretionary 90.52
8766 TOKIO MARINE HOLDINGS INC 0.19 $63,387,459 -- XTKS Financials 90.52
6301 KOMATSU LTD 0.19 $63,264,470 -- XTKS Industrials 90.52
SGO COMPAGNIE DE SAINT-GOBAIN 0.19 $63,171,013 -- XPAR Industrials 0.68
UL UNIBAIL-RODAMCO SE 0.19 $62,900,350 -- XPAR Financials 0.68
CSL CSL LIMITED 0.18 $61,004,296 -- XASX Health Care 1.11
9984 SOFTBANK CORP 0.18 $60,319,485 -- XTKS Telecom Services 90.52
RI PERNOD-RICARD SA 0.18 $60,036,950 -- XPAR Consumer Staples 0.68
CBRY CADBURY PLC 0.18 $59,914,274 -- XLON Consumer Staples 0.61
ACA CREDIT AGRICOLE SA 0.18 $59,543,041 -- XPAR Financials 0.68
DBS DBS GROUP HOLDINGS LTD 0.17 $59,073,726 -- XSES Financials 1.40
CRH CRH PLC 0.17 $58,727,873 -- XDUB Materials 0.68
AV/ AVIVA PLC 0.17 $58,645,734 -- XLON Financials 0.61
4503 ASTELLAS PHARMA INC 0.17 $58,416,186 -- XTKS Health Care 90.52
BMW BAYERISCHE MOTOREN WERKE AG 0.17 $58,373,204 -- XETR Consumer Discretionary 0.68
3382 SEVEN & I HOLDINGS CO LTD 0.17 $57,923,500 -- XTKS Consumer Staples 90.52
OCBC OVERSEA-CHINESE BANKING CORP 0.17 $57,516,136 -- XSES Financials 1.40
9503 KANSAI ELECTRIC POWER CO INC 0.17 $56,535,073 -- XTKS Utilities 90.52
BT/A BT GROUP PLC 0.17 $56,521,308 -- XLON Telecom Services 0.61
DB1 DEUTSCHE BOERSE AG 0.17 $56,144,772 -- XETR Financials 0.68
5411 JFE HOLDINGS INC 0.17 $56,023,366 -- XTKS Materials 90.52
6954 FANUC LTD 0.16 $55,738,222 -- XTKS Industrials 90.52
SSE SCOTTISH & SOUTHERN ENERGY 0.16 $55,644,081 -- XLON Utilities 0.61
LG LAFARGE SA 0.16 $55,298,209 -- XPAR Materials 0.68
TLW TULLOW OIL PLC 0.16 $54,214,292 -- XLON Energy 0.61
TIT TELECOM ITALIA SPA 0.16 $53,960,004 -- MTAA Telecom Services 0.68
6971 KYOCERA CORP 0.16 $53,938,354 -- XTKS Information Technology 90.52
HOLN HOLCIM LTD-REG 0.16 $53,772,247 -- XVTX Materials 1.02
CFR CIE Financiere Richemon - br a 0.16 $53,763,736 -- XVTX Consumer Discretionary 1.02
AH KONINKLIJKE AHOLD NV 0.16 $53,668,576 -- XAMS Consumer Staples 0.68
13 HUTCHISON WHAMPOA LTD 0.15 $52,491,533 -- XHKG Industrials 7.75
8801 MITSUI FUDOSAN CO LTD 0.15 $52,207,555 -- XTKS Financials 90.52
6503 MITSUBISHI ELECTRIC CORP 0.15 $52,138,863 -- XTKS Industrials 90.52
2503 KIRIN HOLDINGS CO LTD 0.15 $52,094,011 -- XTKS Consumer Staples 90.52
AKZA AKZO NOBEL 0.15 $51,037,430 -- XAMS Materials 0.68
VWS VESTAS WIND SYSTEMS A/S 0.15 $50,850,269 -- XCSE Industrials 5.04
TLSN TELIASONERA AB 0.15 $50,816,135 -- XSTO Telecom Services 7.05
ALO ALSTOM 0.15 $50,474,813 -- XPAR Industrials 0.68
9433 KDDI CORP 0.15 $50,335,571 -- XTKS Telecom Services 90.52
VOW VOLKSWAGEN AG 0.15 $50,030,630 -- XETR Consumer Discretionary 0.68
LIN LINDE AG 0.15 $50,020,660 -- XETR Materials 0.68
DPW DEUTSCHE POST AG-REG 0.15 $49,939,428 -- XETR Industrials 0.68
RUKN SWISS RE-REG 0.15 $49,821,177 -- XVTX Financials 1.02
NCM NEWCREST MINING LIMITED 0.15 $49,334,620 -- XASX Materials 1.11
9502 CHUBU ELECTRIC POWER CO INC 0.14 $49,018,248 -- XTKS Utilities 90.52
MQG MACQUARIE GROUP LTD 0.14 $48,628,770 -- XASX Financials 1.11
4901 FUJIFILM HOLDINGS CORP 0.14 $48,625,363 -- XTKS Information Technology 90.52
ST SINGAPORE TELECOMMUNICATIONS 0.14 $48,375,902 -- XSES Telecom Services 1.40
RR/ ROLLS-ROYCE GROUP PLC 0.14 $48,289,085 -- XLON Industrials 0.61
6753 SHARP CORP 0.14 $45,980,997 -- XTKS Consumer Discretionary 90.52
ITX INDITEX 0.14 $45,805,758 -- XMCE Consumer Discretionary 0.68
4568 DAIICHI SANKYO CO LTD 0.13 $45,456,422 -- XTKS Health Care 90.52
19 SWIRE PACIFIC LTD 'A' 0.13 $45,347,699 -- XHKG Financials 7.75
EDF ELECTRICITE DE FRANCE 0.13 $44,981,625 -- XPAR Utilities 0.68
SHBA SVENSKA HANDELSBANKEN-A SHS 0.13 $44,920,568 -- XSTO Financials 7.05
TLS TELSTRA CORP LTD 0.13 $44,800,509 -- XASX Telecom Services 1.11
4452 KAO CORP 0.13 $44,569,398 -- XTKS Consumer Staples 90.52
2914 JAPAN TOBACCO INC 0.13 $44,505,630 -- XTKS Consumer Staples 90.52
6702 FUJITSU LTD 0.13 $44,496,242 -- XTKS Information Technology 90.52
6902 DENSO CORP 0.13 $44,286,289 -- XTKS Consumer Discretionary 90.52
ORG ORIGIN ENERGY LIMITED 0.13 $44,108,308 -- XASX Energy 1.11
OTE HELLENIC TELECOM ORG-ADR 0.13 $43,028,979 -- XNYS Telecom Services 1.00
VIE VEOLIA ENVIRONNEMENT 0.13 $42,834,326 -- XPAR Utilities 0.68
EI ESSILOR INTERNATIONAL 0.13 $42,509,688 -- XPAR Health Care 0.68
2 CLP HOLDINGS LTD 0.12 $42,189,555 -- XHKG Utilities 7.75
CPG COMPASS GROUP PLC 0.12 $42,139,022 -- XLON Consumer Discretionary 0.61
ASML ASML HOLDING NV 0.12 $42,010,393 -- XAMS Information Technology 0.68
6981 MURATA MANUFACTURING CO LTD 0.12 $41,758,726 -- XOSE Information Technology 90.52
RBS ROYAL BANK OF SCOTLAND GROUP 0.12 $40,446,421 -- XLON Financials 0.61
SAND SANDVIK AB 0.12 $39,704,580 -- XSTO Industrials 7.05
F FIAT SPA 0.12 $39,608,239 -- MTAA Consumer Discretionary 0.68
TKA THYSSENKRUPP AG 0.12 $39,274,117 -- XETR Materials 0.68
STO SANTOS LTD 0.12 $39,091,010 -- XASX Energy 1.11
ML MICHELIN (CGDE)-B 0.11 $38,695,371 -- XPAR Consumer Discretionary 0.68
8053 SUMITOMO CORP 0.11 $38,479,672 -- XTKS Industrials 90.52
3 HONG KONG & CHINA GAS 0.11 $37,979,743 -- XHKG Utilities 7.75
6501 HITACHI LTD 0.11 $37,878,788 -- XTKS Information Technology 90.52
TEL TELENOR ASA 0.11 $37,814,665 -- XOSL Telecom Services 5.70
FUM1V FORTUM OYJ 0.11 $37,813,626 -- XHEL Utilities 0.68
12 HENDERSON LAND DEVELOPMENT 0.11 $37,798,781 -- XHKG Financials 7.75
VOW3 VOLKSWAGEN AG PFD 0.11 $37,701,581 -- XETR Consumer Discretionary 0.68
7011 MITSUBISHI HEAVY INDUSTRIES 0.11 $37,670,790 -- XTKS Industrials 90.52
PSON PEARSON PLC 0.11 $37,664,239 -- XLON Consumer Discretionary 0.61
SAMAS SAMPO OYJ-A SHS 0.11 $37,402,686 -- XHEL Financials 0.68
VOLVB VOLVO AB-B SHS 0.11 $37,246,466 -- XSTO Industrials 7.05
TNT TNT NV 0.11 $37,124,271 -- XAMS Industrials 0.68
WPP WPP PLC 0.11 $37,082,825 -- XLON Consumer Discretionary 0.61
HEIA HEINEKEN NV 0.11 $37,077,621 -- XAMS Consumer Staples 0.68
AMP AMP LTD 0.11 $37,056,916 -- XASX Financials 1.11
AGN AEGON NV 0.11 $36,745,725 -- XAMS Financials 0.68
9506 TOHOKU ELECTRIC POWER CO INC 0.11 $36,669,862 -- XTKS Utilities 90.52
FME FRESENIUS MEDICAL CARE AG& 0.11 $36,613,740 -- XETR Health Care 0.68
494 LI & FUNG LTD 0.11 $36,516,549 -- XHKG Consumer Discretionary 7.75
8035 TOKYO ELECTRON LTD 0.11 $36,434,555 -- XTKS Information Technology 90.52
6594 NIDEC CORP 0.11 $36,330,092 -- XOSE Information Technology 90.52
EN BOUYGUES 0.11 $36,171,347 -- XPAR Industrials 0.68
FGL FOSTER'S GROUP LTD 0.10 $35,409,457 -- XASX Consumer Staples 1.11
DANSKE DANSKE BANK A/S 0.10 $35,207,032 -- XCSE Financials 5.04
9022 CENTRAL JAPAN RAILWAY CO 0.10 $35,030,931 -- XTKS Industrials 90.52
SHP Shire PLC 0.10 $35,007,079 -- XLON Health Care 0.61
SUN SUNCORP-METWAY LTD 0.10 $34,983,324 -- XASX Financials 1.11
9983 FAST RETAILING CO LTD 0.10 $34,943,702 -- XTKS Consumer Discretionary 90.52
FORB FORTIS 0.10 $34,702,159 -- XBRU Financials 0.68
4 WHARF HOLDINGS LTD 0.10 $34,620,178 -- XHKG Financials 7.75
EDP ENERGIAS DE PORTUGAL SA 0.10 $34,497,466 -- XLIS Utilities 0.68
BSY BRITISH SKY BROADCASTING PLC 0.10 $34,415,981 -- XLON Consumer Discretionary 0.61
9735 SECOM CO LTD 0.10 $34,377,484 -- XTKS Industrials 90.52
8001 ITOCHU CORP 0.10 $34,102,960 -- XTKS Industrials 90.52
SEBA SKANDINAVISKA ENSKILDA BAN-A 0.10 $34,069,854 -- XSTO Financials 7.05
4523 EISAI CO LTD 0.10 $33,928,965 -- XTKS Health Care 90.52
ATCOA ATLAS COPCO AB-A SHS 0.10 $33,749,423 -- XSTO Industrials 7.05
5713 SUMITOMO METAL MINING CO LTD 0.10 $33,695,713 -- XTKS Materials 90.52
5108 BRIDGESTONE CORP 0.10 $33,613,669 -- XTKS Consumer Discretionary 90.52
4543 TERUMO CORP 0.10 $33,546,177 -- XTKS Health Care 90.52
6326 KUBOTA CORP 0.10 $33,360,582 -- XTKS Industrials 90.52
MRW WM MORRISON SUPERMARKETS 0.10 $33,228,973 -- XLON Consumer Staples 0.61
9531 TOKYO GAS CO LTD 0.10 $33,187,272 -- XTKS Utilities 90.52
11 HANG SENG BANK LTD 0.10 $33,106,519 -- XHKG Financials 7.75
ADS ADIDAS AG 0.10 $32,960,700 -- XETR Consumer Discretionary 0.68
7741 HOYA CORP 0.10 $32,840,609 -- XTKS Information Technology 90.52
MAN MAN SE 0.10 $32,743,740 -- XETR Industrials 0.68
8725 MITSUI SUMITOMO INSURANCE GR 0.10 $32,599,095 -- XTKS Financials 90.52
EXPN EXPERIAN PLC 0.10 $32,335,937 -- XLON Industrials 0.61
101 HANG LUNG PROPERTIES LTD 0.10 $32,283,243 -- XHKG Financials 7.75
9508 KYUSHU ELECTRIC POWER CO INC 0.09 $32,111,263 -- XTKS Utilities 90.52
8002 MARUBENI CORP 0.09 $31,893,061 -- XTKS Industrials 90.52
OML OLD MUTUAL PLC 0.09 $31,849,074 -- XLON Financials 0.61
8355 SHIZUOKA BANK LTD/THE 0.09 $31,786,035 -- XTKS Financials 90.52
HEN3 HENKEL AG & CO KGAA VORZUG 0.09 $31,726,723 -- XETR Consumer Staples 0.68
GBLB GROUPE BRUXELLES LAMBERT SA 0.09 $31,584,581 -- XBRU Financials 0.68
BXB BRAMBLES LTD 0.09 $31,467,512 -- XASX Industrials 1.11
EMG MAN GROUP PLC 0.09 $31,428,246 -- XLON Financials 0.61
ALU ALCATEL-LUCENT 0.09 $31,369,737 -- XPAR Information Technology 0.68
MKS MARKS&SPENCER GROUP PLC 0.09 $31,032,332 -- XLON Consumer Discretionary 0.61
DNBNOR DNB NOR ASA 0.09 $31,005,679 -- XOSL Financials 5.70
5201 ASAHI GLASS CO LTD 0.09 $30,615,774 -- XTKS Industrials 90.52
3402 TORAY INDUSTRIES INC 0.09 $30,391,073 -- XTKS Materials 90.52
PP PPR 0.09 $30,182,229 -- XPAR Consumer Discretionary 0.68
5405 SUMITOMO METAL INDUSTRIES 0.09 $30,125,076 -- XTKS Materials 90.52
VK VALLOUREC 0.09 $30,085,031 -- XPAR Industrials 0.68
KGF KINGFISHER PLC 0.09 $30,051,699 -- XLON Consumer Discretionary 0.61
SCMN SWISSCOM AG-REG 0.09 $29,951,547 -- XVTX Telecom Services 1.02
9064 YAMATO HOLDINGS CO LTD 0.09 $29,837,345 -- XTKS Industrials 90.52
RNO RENAULT SA 0.09 $29,516,008 -- XPAR Consumer Discretionary 0.68
7752 RICOH CO LTD 0.09 $29,439,902 -- XTKS Information Technology 90.52
TEN TENARIS SA 0.09 $29,234,120 -- MTAA Energy 0.68
HEI HEIDELBERGCEMENT AG 0.09 $29,166,786 -- XETR Materials 0.68
6367 DAIKIN INDUSTRIES LTD 0.09 $29,119,752 -- XTKS Industrials 90.52
SDF K+S AG 0.09 $29,091,996 -- XETR Materials 0.68
UBI UBI BANCA SCPA 0.09 $29,086,904 -- MTAA Financials 0.68
MAERSKB A P MOLLER - MAERSK A/S - B 0.09 $28,976,428 -- XCSE Industrials 5.04
SGP STOCKLAND 0.09 $28,969,420 -- XASX Financials 1.11
BAER JULIUS BAER GROUP LTD 0.09 $28,949,032 -- XVTX Financials 1.02
SCAB SVENSKA CELLULOSA AB-B SHS 0.08 $28,686,388 -- XSTO Materials 7.05
5802 SUMITOMO ELECTRIC INDUSTRIES 0.08 $28,599,756 -- XTKS Industrials 90.52
SN/ SMITH & NEPHEW PLC 0.08 $28,507,314 -- XLON Health Care 0.61
PTC PORTUGAL TELECOM SGPS SA-REG 0.08 $28,486,976 -- XLIS Telecom Services 0.68
8601 DAIWA SECURITIES GROUP INC 0.08 $28,477,131 -- XTKS Financials 90.52
REL REED ELSEVIER PLC 0.08 $28,449,803 -- XLON Consumer Discretionary 0.61
7269 SUZUKI MOTOR CORP 0.08 $28,409,091 -- XTKS Consumer Discretionary 90.52
ORI ORICA LTD 0.08 $28,354,968 -- XASX Materials 1.11
6963 ROHM CO LTD 0.08 $28,256,738 -- XOSE Information Technology 90.52
8830 SUMITOMO REALTY & DEVELOPMNT 0.08 $28,215,973 -- XTKS Financials 90.52
8403 SUMITOMO TRUST & BANKING CO 0.08 $28,191,338 -- XTKS Financials 90.52
6 HONGKONG ELECTRIC HOLDINGS 0.08 $28,179,736 -- XHKG Utilities 7.75
AC ACCOR SA 0.08 $28,037,971 -- XPAR Consumer Discretionary 0.68
LAND LAND SECURITIES GROUP PLC 0.08 $27,930,138 -- XLON Financials 0.61
SL/ STANDARD LIFE PLC 0.08 $27,622,683 -- XLON Financials 0.61
SYST SYNTHES INC 0.08 $27,285,358 -- XVTX Health Care 1.02
EAD EUROPEAN AERONAUTIC DEFENCE 0.08 $27,268,733 -- XPAR Industrials 0.68
LGEN LEGAL & GENERAL GROUP PLC 0.08 $27,218,416 -- XLON Financials 0.61
SRG SNAM RETE GAS 0.08 $26,829,704 -- MTAA Utilities 0.68
POP BANCO POPULAR ESPANOL 0.08 $26,819,827 -- XMCE Financials 0.68
CBK COMMERZBANK AG 0.08 $26,813,191 -- XETR Financials 0.68
7912 DAI NIPPON PRINTING CO LTD 0.08 $26,748,784 -- XTKS Industrials 90.52
EBS ERSTE GROUP BANK AG 0.08 $26,568,266 -- WBAH Financials 0.68
ORK ORKLA ASA 0.08 $26,466,578 -- XOSL Industrials 5.70
FNC FINMECCANICA SPA 0.08 $26,466,504 -- MTAA Industrials 0.68
8332 BANK OF YOKOHAMA LTD/THE 0.08 $26,358,274 -- XTKS Financials 90.52
1605 INPEX CORP 0.08 $26,346,442 -- XTKS Energy 90.52
UHR THE SWATCH GROUP AG-BR 0.08 $26,279,952 -- XVTX Consumer Discretionary 1.02
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*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.