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Holdings Detail as of 2/26/2010 (Holdings subject to change)

Stock99.68%
Cash0.02%
Other*0.30%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
NESN NESTLE SA-REG 3.51 $44,658,252 -- XVTX Consumer Staples 1.07
BHP BHP BILLITON LTD 2.51 $31,934,270 -- XASX Materials 1.12
ROG ROCHE HOLDING AG-GENUSSCHEIN 2.38 $30,253,014 -- XVTX Health Care 1.07
NOVN NOVARTIS AG-REG 2.37 $30,135,654 -- XVTX Health Care 1.07
TEF TELEFONICA SA 2.02 $25,681,046 -- XMCE Telecom Services 0.73
GSK GLAXOSMITHKLINE PLC 1.94 $24,654,533 -- XLON Health Care 0.66
RIO RIO TINTO PLC 1.43 $18,160,320 -- XLON Materials 0.66
WBC WESTPAC BANKING CORP 1.41 $17,904,764 -- XASX Financials 1.12
BATS BRITISH AMERICAN TOBACCO PLC 1.38 $17,569,010 -- XLON Consumer Staples 0.66
BLT BHP BILLITON PLC 1.37 $17,463,769 -- XLON Materials 0.66
BG/ BG GROUP PLC 1.20 $15,239,646 -- XLON Energy 0.66
7267 HONDA MOTOR CO LTD 1.14 $14,556,912 -- XTKS Consumer Discretionary 88.87
BAYN BAYER AG 1.09 $13,900,367 -- XETR Health Care 0.73
CSGN CREDIT SUISSE GROUP AG-REG 1.03 $13,154,849 -- XVTX Financials 1.07
TSCO TESCO PLC 1.03 $13,104,763 -- XLON Consumer Staples 0.66
UBSN UBS AG-REG 1.00 $12,768,241 -- XVTX Financials 1.07
UNA UNILEVER NV-CVA 1.00 $12,737,720 -- XAMS Consumer Staples 0.73
AAL ANGLO AMERICAN PLC 0.98 $12,430,694 -- XLON Materials 0.66
STAN STANDARD CHARTERED PLC 0.97 $12,391,700 -- XLON Financials 0.66
ABBN ABB LTD-REG 0.91 $11,640,802 -- XVTX Industrials 1.07
BNP BNP PARIBAS 0.91 $11,619,893 -- XPAR Financials 0.73
DGE DIAGEO PLC 0.83 $10,633,560 -- XLON Consumer Staples 0.66
SAP SAP AG 0.79 $10,000,190 -- XETR Information Technology 0.73
ULVR UNILEVER PLC 0.77 $9,766,197 -- XLON Consumer Staples 0.66
DAI DAIMLER AG 0.76 $9,620,244 -- XETR Consumer Discretionary 0.73
ABI Anheuser-Busch InBev NV 0.75 $9,571,744 -- XBRU Consumer Staples 0.73
BN DANONE 0.66 $8,458,684 -- XPAR Consumer Staples 0.73
RB/ RECKITT BENCKISER GROUP PLC 0.65 $8,330,641 -- XLON Consumer Staples 0.66
IMT IMPERIAL TOBACCO GROUP PLC 0.65 $8,316,597 -- XLON Consumer Staples 0.66
NOVOB NOVO NORDISK A/S-B 0.63 $8,009,344 -- XCSE Health Care 5.45
AI AIR LIQUIDE 0.61 $7,822,014 -- XPAR Materials 0.73
HMB HENNES&MAURITZ AB-B SHS 0.61 $7,819,133 -- XSTO Consumer Discretionary 7.11
XTA XSTRATA PLC 0.61 $7,751,607 -- XLON Materials 0.66
WOW WOOLWORTHS LIMITED 0.59 $7,568,426 -- XASX Consumer Staples 1.12
RIO RIO TINTO LTD 0.56 $7,136,715 -- XASX Materials 1.12
MC LVMH MOET HENNESSY LOUIS VUI 0.56 $7,071,821 -- XPAR Consumer Discretionary 0.73
KPN KONINKLIJKE KPN NV 0.55 $6,984,919 -- XAMS Telecom Services 0.73
G ASSICURAZIONI GENERALI 0.52 $6,620,240 -- MTAA Financials 0.73
OR L'OREAL 0.51 $6,523,454 -- XPAR Consumer Staples 0.73
SYNN SYNGENTA AG-REG 0.50 $6,405,817 -- XVTX Materials 1.07
SAB SABMILLER PLC 0.50 $6,358,388 -- XLON Consumer Staples 0.66
6758 SONY CORP 0.47 $5,971,980 -- XTKS Consumer Discretionary 88.87
9020 EAST JAPAN RAILWAY CO 0.47 $5,957,126 -- XTKS Industrials 88.87
GLE SOCIETE GENERALE 0.46 $5,891,606 -- XPAR Financials 0.73
4063 SHIN-ETSU CHEMICAL CO LTD 0.46 $5,889,945 -- XTKS Materials 88.87
8306 MITSUBISHI UFJ FINANCIAL GRO 0.45 $5,729,657 -- XTKS Financials 88.87
CNA CENTRICA PLC 0.44 $5,574,518 -- XLON Utilities 0.66
7751 CANON INC 0.43 $5,488,550 -- XTKS Information Technology 88.87
WPL WOODSIDE PETROLEUM LTD 0.43 $5,456,056 -- XASX Energy 1.12
8766 TOKIO MARINE HOLDINGS INC 0.41 $5,243,121 -- XTKS Financials 88.87
9984 SOFTBANK CORP 0.41 $5,184,786 -- XTKS Telecom Services 88.87
LLOY LLOYDS BANKING GROUP 0.40 $5,133,167 -- XLON Financials 0.66
16 SUN HUNG KAI PROPERTIES 0.40 $5,082,187 -- XHKG Financials 7.76
CA CARREFOUR SA 0.38 $4,897,119 -- XPAR Consumer Staples 0.73
6954 FANUC LTD 0.38 $4,834,974 -- XTKS Industrials 88.87
ERICB ERICSSON LM-B SHS 0.38 $4,824,679 -- XSTO Information Technology 7.11
6301 KOMATSU LTD 0.38 $4,818,095 -- XTKS Industrials 88.87
8802 MITSUBISHI ESTATE CO LTD 0.38 $4,787,880 -- XTKS Financials 88.87
5401 NIPPON STEEL CORP 0.37 $4,707,365 -- XTKS Materials 88.87
CSL CSL LIMITED 0.37 $4,698,891 -- XASX Health Care 1.12
388 HONG KONG EXCHANGES & CLEAR 0.35 $4,517,766 -- XHKG Financials 7.76
LIN LINDE AG 0.35 $4,489,055 -- XETR Materials 0.73
3382 SEVEN & I HOLDINGS CO LTD 0.35 $4,465,110 -- XTKS Consumer Staples 88.87
5411 JFE HOLDINGS INC 0.35 $4,462,949 -- XTKS Materials 88.87
6503 MITSUBISHI ELECTRIC CORP 0.35 $4,429,865 -- XTKS Industrials 88.87
2914 JAPAN TOBACCO INC 0.34 $4,354,920 -- XTKS Consumer Staples 88.87
OCBC OVERSEA-CHINESE BANKING CORP 0.34 $4,348,581 -- XSES Financials 1.41
TLW TULLOW OIL PLC 0.32 $4,129,277 -- XLON Energy 0.66
CRH CRH PLC 0.32 $4,105,793 -- XDUB Materials 0.73
HOLN HOLCIM LTD-REG 0.32 $4,073,056 -- XVTX Materials 1.07
RI PERNOD-RICARD SA 0.32 $4,051,805 -- XPAR Consumer Staples 0.73
AH KONINKLIJKE AHOLD NV 0.31 $3,898,402 -- XAMS Consumer Staples 0.73
RR/ ROLLS-ROYCE GROUP PLC 0.30 $3,864,542 -- XLON Industrials 0.66
CPG COMPASS GROUP PLC 0.29 $3,657,125 -- XLON Consumer Discretionary 0.66
DB1 DEUTSCHE BOERSE AG 0.29 $3,634,621 -- XETR Financials 0.73
4901 FUJIFILM HOLDINGS CORP 0.28 $3,625,319 -- XTKS Information Technology 88.87
NCM NEWCREST MINING LIMITED 0.28 $3,534,502 -- XASX Materials 1.12
BMW BAYERISCHE MOTOREN WERKE AG 0.28 $3,529,024 -- XETR Consumer Discretionary 0.73
ORG ORIGIN ENERGY LIMITED 0.28 $3,509,840 -- XASX Energy 1.12
8801 MITSUI FUDOSAN CO LTD 0.27 $3,451,865 -- XTKS Financials 88.87
ITX INDITEX 0.27 $3,447,604 -- XMCE Consumer Discretionary 0.73
ALO ALSTOM 0.27 $3,424,760 -- XPAR Industrials 0.73
6902 DENSO CORP 0.27 $3,414,258 -- XTKS Consumer Discretionary 88.87
ASML ASML HOLDING NV 0.26 $3,306,636 -- XAMS Information Technology 0.73
EI ESSILOR INTERNATIONAL 0.26 $3,249,759 -- XPAR Health Care 0.73
9022 CENTRAL JAPAN RAILWAY CO 0.25 $3,233,793 -- XTKS Industrials 88.87
4452 KAO CORP 0.25 $3,221,426 -- XTKS Consumer Staples 88.87
SHP Shire PLC 0.25 $3,173,184 -- XLON Health Care 0.66
NBG NATIONAL BANK OF GREECE -ADR 0.25 $3,168,801 -- XNYS Financials 1.00
HEIA HEINEKEN NV 0.25 $3,160,228 -- XAMS Consumer Staples 0.73
6702 FUJITSU LTD 0.24 $3,116,638 -- XTKS Information Technology 88.87
CFR CIE Financiere Richemon - br a 0.24 $3,075,054 -- XVTX Consumer Discretionary 1.07
EDF ELECTRICITE DE FRANCE 0.24 $3,044,217 -- XPAR Utilities 0.73
6594 NIDEC CORP 0.24 $3,000,810 -- XOSE Information Technology 88.87
8035 TOKYO ELECTRON LTD 0.24 $2,996,286 -- XTKS Information Technology 88.87
7011 MITSUBISHI HEAVY INDUSTRIES 0.23 $2,896,528 -- XTKS Industrials 88.87
SAND SANDVIK AB 0.23 $2,893,604 -- XSTO Industrials 7.11
ST SINGAPORE TELECOMMUNICATIONS 0.22 $2,864,053 -- XSES Telecom Services 1.41
7741 HOYA CORP 0.22 $2,855,612 -- XTKS Information Technology 88.87
494 LI & FUNG LTD 0.22 $2,842,113 -- XHKG Consumer Discretionary 7.76
SDF K+S AG 0.21 $2,732,996 -- XETR Materials 0.73
DANSKE DANSKE BANK A/S 0.21 $2,727,147 -- XCSE Financials 5.45
6502 TOSHIBA CORP 0.21 $2,704,102 -- XTKS Information Technology 88.87
FME FRESENIUS MEDICAL CARE AG& 0.21 $2,676,057 -- XETR Health Care 0.73
NDA NORDEA BANK AB 0.21 $2,659,854 -- XSTO Financials 7.11
VWS VESTAS WIND SYSTEMS A/S 0.21 $2,652,917 -- XCSE Industrials 5.45
ADS ADIDAS AG 0.21 $2,648,941 -- XETR Consumer Discretionary 0.73
6861 KEYENCE CORP 0.21 $2,640,047 -- XTKS Information Technology 88.87
RUKN SWISS RE-REG 0.21 $2,630,018 -- XVTX Financials 1.07
5108 BRIDGESTONE CORP 0.21 $2,629,832 -- XTKS Consumer Discretionary 88.87
7201 NISSAN MOTOR CO LTD 0.21 $2,618,016 -- XTKS Consumer Discretionary 88.87
9531 TOKYO GAS CO LTD 0.21 $2,612,952 -- XTKS Utilities 88.87
6752 PANASONIC CORP 0.20 $2,584,932 -- XTKS Consumer Discretionary 88.87
TEN TENARIS SA 0.20 $2,582,313 -- MTAA Energy 0.73
AGN AEGON NV 0.20 $2,581,764 -- XAMS Financials 0.73
ML MICHELIN (CGDE)-B 0.20 $2,579,811 -- XPAR Consumer Discretionary 0.73
HEN3 HENKEL AG & CO KGAA VORZUG 0.20 $2,574,443 -- XETR Consumer Staples 0.73
6981 MURATA MANUFACTURING CO LTD 0.20 $2,544,084 -- XOSE Information Technology 88.87
6367 DAIKIN INDUSTRIES LTD 0.20 $2,540,033 -- XTKS Industrials 88.87
MRW WM MORRISON SUPERMARKETS 0.20 $2,532,211 -- XLON Consumer Staples 0.66
BSY BRITISH SKY BROADCASTING PLC 0.20 $2,522,322 -- XLON Consumer Discretionary 0.66
ATCOA ATLAS COPCO AB-A SHS 0.20 $2,516,205 -- XSTO Industrials 7.11
7752 RICOH CO LTD 0.20 $2,497,496 -- XTKS Information Technology 88.87
5405 SUMITOMO METAL INDUSTRIES 0.19 $2,481,292 -- XTKS Materials 88.87
9735 SECOM CO LTD 0.19 $2,479,266 -- XTKS Industrials 88.87
VOLVB VOLVO AB-B SHS 0.19 $2,435,672 -- XSTO Industrials 7.11
EXPN EXPERIAN PLC 0.19 $2,429,635 -- XLON Industrials 0.66
5201 ASAHI GLASS CO LTD 0.19 $2,395,544 -- XTKS Industrials 88.87
SPM SAIPEM 0.19 $2,384,708 -- MTAA Energy 0.73
SN/ SMITH & NEPHEW PLC 0.19 $2,378,370 -- XLON Health Care 0.66
MAERSKB A P MOLLER - MAERSK A/S - B 0.18 $2,299,949 -- XCSE Industrials 5.45
INVEB INVESTOR AB-B SHS 0.18 $2,296,588 -- XSTO Financials 7.11
101 HANG LUNG PROPERTIES LTD 0.18 $2,291,537 -- XHKG Financials 7.76
4543 TERUMO CORP 0.18 $2,278,062 -- XTKS Health Care 88.87
UHR THE SWATCH GROUP AG-BR 0.18 $2,253,893 -- XVTX Consumer Discretionary 1.07
REL REED ELSEVIER PLC 0.17 $2,220,217 -- XLON Consumer Discretionary 0.66
3 HONG KONG & CHINA GAS 0.17 $2,163,635 -- XHKG Utilities 7.76
NG/ NATIONAL GRID PLC 0.17 $2,135,688 -- XLON Utilities 0.66
2388 BOC HONG KONG HOLDINGS LTD 0.16 $2,096,389 -- XHKG Financials 7.76
6753 SHARP CORP 0.16 $2,086,311 -- XTKS Consumer Discretionary 88.87
9983 FAST RETAILING CO LTD 0.16 $2,076,183 -- XTKS Consumer Discretionary 88.87
3402 TORAY INDUSTRIES INC 0.16 $2,073,257 -- XTKS Materials 88.87
7269 SUZUKI MOTOR CORP 0.16 $2,040,668 -- XTKS Consumer Discretionary 88.87
YAR YARA INTERNATIONAL ASA 0.16 $2,036,003 -- XOSL Materials 5.91
330 ESPRIT HOLDINGS LTD 0.16 $2,020,045 -- XHKG Consumer Discretionary 7.76
RNO RENAULT SA 0.16 $2,010,416 -- XPAR Consumer Discretionary 0.73
SESG SES-FDR 0.15 $1,949,587 -- XPAR Consumer Discretionary 0.73
SSE SCOTTISH & SOUTHERN ENERGY 0.15 $1,933,248 -- XLON Utilities 0.66
CPI CAPITA GROUP PLC 0.15 $1,929,368 -- XLON Industrials 0.66
BA/ BAE SYSTEMS PLC 0.15 $1,888,659 -- XLON Industrials 0.66
RMS HERMES INTERNATIONAL 0.15 $1,888,581 -- XPAR Consumer Discretionary 0.73
TEL TELENOR ASA 0.15 $1,867,737 -- XOSL Telecom Services 5.91
KGF KINGFISHER PLC 0.15 $1,863,148 -- XLON Consumer Discretionary 0.66
4005 SUMITOMO CHEMICAL CO LTD 0.15 $1,862,150 -- XTKS Materials 88.87
8830 SUMITOMO REALTY & DEVELOPMNT 0.14 $1,846,756 -- XTKS Financials 88.87
2502 ASAHI BREWERIES LTD 0.14 $1,840,815 -- XTKS Consumer Staples 88.87
SYST SYNTHES INC 0.14 $1,836,363 -- XVTX Health Care 1.07
HEI HEIDELBERGCEMENT AG 0.14 $1,835,596 -- XETR Materials 0.73
ACA CREDIT AGRICOLE SA 0.14 $1,832,116 -- XPAR Financials 0.73
ACS ACS ACTIVIDADES CONS Y SERV 0.14 $1,804,024 -- XMCE Industrials 0.73
KNEBV KONE OYJ-B 0.14 $1,802,223 -- XHEL Industrials 0.73
CNE CAIRN ENERGY PLC 0.14 $1,789,962 -- XLON Energy 0.66
IAG INSURANCE AUSTRALIA GROUP 0.14 $1,787,006 -- XASX Financials 1.12
BAER JULIUS BAER GROUP LTD 0.14 $1,783,148 -- XVTX Financials 1.07
SKFB SKF AB-B SHARES 0.14 $1,773,508 -- XSTO Industrials 7.11
MQG MACQUARIE GROUP LTD 0.14 $1,755,774 -- XASX Financials 1.12
1605 INPEX CORP 0.14 $1,755,472 -- XTKS Energy 88.87
CAP CAP GEMINI SA 0.14 $1,748,171 -- XPAR Information Technology 0.73
WOS WOLSELEY PLC 0.14 $1,745,721 -- XLON Industrials 0.66
9042 HANKYU HANSHIN HOLDINGS INC 0.14 $1,744,230 -- XTKS Industrials 88.87
HEN HENKEL AG & CO KGAA 0.14 $1,728,673 -- XETR Consumer Staples 0.73
5713 SUMITOMO METAL MINING CO LTD 0.13 $1,711,259 -- XTKS Materials 88.87
CDI CHRISTIAN DIOR 0.13 $1,708,746 -- XPAR Consumer Discretionary 0.73
SGSN SGS SA-REG 0.13 $1,702,330 -- XVTX Industrials 1.07
RRS RANDGOLD RESOURCES LTD 0.13 $1,696,047 -- XLON Materials 0.66
SDRL SEADRILL LTD 0.13 $1,694,137 -- XOSL Energy 5.91
GIVN GIVAUDAN-REG 0.13 $1,686,358 -- XVTX Materials 1.07
9831 YAMADA DENKI CO LTD 0.13 $1,684,915 -- XTKS Consumer Discretionary 88.87
ADEN ADECCO SA-REG 0.13 $1,634,653 -- XVTX Industrials 1.07
SW SODEXO 0.13 $1,609,832 -- XPAR Consumer Discretionary 0.73
7731 NIKON CORP 0.13 $1,605,975 -- XTKS Consumer Discretionary 88.87
6971 KYOCERA CORP 0.13 $1,602,206 -- XTKS Information Technology 88.87
4911 SHISEIDO CO LTD 0.13 $1,595,319 -- XTKS Consumer Staples 88.87
8355 SHIZUOKA BANK LTD/THE 0.13 $1,594,103 -- XTKS Financials 88.87
7912 DAI NIPPON PRINTING CO LTD 0.12 $1,586,676 -- XTKS Industrials 88.87
6273 SMC CORP 0.12 $1,584,910 -- XTKS Industrials 88.87
MIC MILLICOM INTL CELLULAR-SDR 0.12 $1,582,079 -- XSTO Telecom Services 7.11
9007 ODAKYU ELECTRIC RAILWAY CO 0.12 $1,580,262 -- XTKS Industrials 88.87
4507 SHIONOGI & CO LTD 0.12 $1,572,666 -- XTKS Health Care 88.87
3407 ASAHI KASEI CORP 0.12 $1,563,045 -- XTKS Materials 88.87
ASX ASX LTD 0.12 $1,561,320 -- XASX Financials 1.12
CCH COCA COLA HELLENIC BTLNG-ADS 0.12 $1,559,912 -- XNYS Consumer Staples 1.00
IFX INFINEON TECHNOLOGIES AG 0.12 $1,549,255 -- XETR Information Technology 0.73
6988 NITTO DENKO CORP 0.12 $1,547,853 -- XTKS Materials 88.87
SOON SONOVA HOLDING AG 0.12 $1,527,610 -- XVTX Health Care 1.07
FRE3 FRESENIUS SE-PFD 0.12 $1,488,680 -- XETR Health Care 0.73
BEI BEIERSDORF AG 0.12 $1,478,382 -- XETR Consumer Staples 0.73
SAMAS SAMPO OYJ-A SHS 0.12 $1,476,447 -- XHEL Financials 0.73
SBRY SAINSBURY (J) PLC 0.12 $1,470,443 -- XLON Consumer Staples 0.66
NXT NEXT PLC 0.12 $1,466,071 -- XLON Consumer Discretionary 0.66
4689 YAHOO! JAPAN CORP 0.11 $1,462,978 -- XTKS Information Technology 88.87
REE RED ELECTRICA CORPORACION SA 0.11 $1,461,983 -- XMCE Utilities 0.73
KNIN KUEHNE&NAGEL INTL AG-REG 0.11 $1,460,932 -- XVTX Industrials 1.07
7211 MITSUBISHI MOTORS CORP 0.11 $1,457,717 -- XTKS Consumer Discretionary 88.87
ABE ABERTIS INFRAESTRUCTURAS SA 0.11 $1,453,030 -- XMCE Industrials 0.73
4755 RAKUTEN INC 0.11 $1,453,019 -- XJAS Consumer Discretionary 88.87
SWMA SWEDISH MATCH AB 0.11 $1,449,695 -- XSTO Consumer Staples 7.11
CCL COCA-COLA AMATIL LIMITED 0.11 $1,449,253 -- XASX Consumer Staples 1.12
VED VEDANTA RESOURCES PLC 0.11 $1,424,396 -- XLON Materials 0.66
CBK COMMERZBANK AG 0.11 $1,410,879 -- XETR Financials 0.73
9001 TOBU RAILWAY CO LTD 0.11 $1,405,818 -- XTKS Industrials 88.87
STM STMICROELECTRONICS NV 0.11 $1,405,218 -- XPAR Information Technology 0.73
6991 PANASONIC ELECTRIC WORKS CO 0.11 $1,398,976 -- XTKS Industrials 88.87
SEV SUEZ ENVIRONNEMENT SA 0.11 $1,398,610 -- XPAR Utilities 0.73
F FIAT SPA 0.11 $1,396,283 -- MTAA Consumer Discretionary 0.73
TCL TRANSURBAN GROUP 0.11 $1,391,115 -- XASX Industrials 1.12
WIL WILMAR INTERNATIONAL LTD 0.11 $1,387,209 -- XSES Consumer Staples 1.41
CIT CITY DEVELOPMENTS LTD 0.11 $1,382,173 -- XSES Financials 1.41
9504 CHUGOKU ELECTRIC POWER CO 0.11 $1,377,708 -- XTKS Utilities 88.87
KYG KERRY GROUP PLC-A 0.11 $1,373,084 -- XDUB Consumer Staples 0.73
SMIN SMITHS GROUP PLC 0.11 $1,371,398 -- XLON Industrials 0.66
4188 MITSUBISHI CHEMICAL HOLDINGS 0.11 $1,360,491 -- XTKS Materials 88.87
FMG FORTESCUE METALS GROUP LTD 0.11 $1,358,904 -- XASX Materials 1.12
23 BANK OF EAST ASIA 0.11 $1,358,460 -- XHKG Financials 7.76
AU/ AUTONOMY CORP PLC 0.11 $1,357,034 -- XLON Information Technology 0.66
8403 SUMITOMO TRUST & BANKING CO 0.11 $1,355,764 -- XTKS Financials 88.87
ELUXB ELECTROLUX AB-SER B 0.11 $1,350,054 -- XSTO Consumer Discretionary 7.11
ATCOB ATLAS COPCO AB-B SHS 0.11 $1,346,597 -- XSTO Industrials 7.11
GFS G4S PLC 0.11 $1,345,172 -- XLON Industrials 0.66
COLR COLRUYT SA 0.11 $1,337,620 -- XBRU Consumer Staples 0.73
ATLN ACTELION LTD-REG 0.10 $1,328,943 -- XVTX Health Care 1.07
ALFA ALFA LAVAL AB 0.10 $1,325,417 -- XSTO Industrials 7.11
GEBN GEBERIT AG-REG 0.10 $1,307,253 -- XVTX Industrials 1.07
STO SANTOS LTD 0.10 $1,302,854 -- XASX Energy 1.12
MRK MERCK KGAA 0.10 $1,301,514 -- XETR Health Care 0.73
NZYMB NOVOZYMES A/S-B SHARES 0.10 $1,297,060 -- XCSE Materials 5.45
5333 NGK INSULATORS LTD 0.10 $1,294,323 -- XTKS Industrials 88.87
9005 TOKYU CORP 0.10 $1,272,717 -- XTKS Industrials 88.87
7259 AISIN SEIKI CO LTD 0.10 $1,259,618 -- XTKS Consumer Discretionary 88.87
SGE SAGE GROUP PLC (THE) 0.10 $1,259,555 -- XLON Information Technology 0.66
LEI LEIGHTON HOLDINGS LIMITED 0.10 $1,255,885 -- XASX Industrials 1.12
CPU COMPUTERSHARE LIMITED 0.10 $1,251,335 -- XASX Information Technology 1.12
JMAT JOHNSON MATTHEY PLC 0.10 $1,249,425 -- XLON Materials 0.66
SAF SAFRAN SA 0.10 $1,236,641 -- XPAR Industrials 0.73
ALU ALCATEL-LUCENT 0.10 $1,225,955 -- XPAR Information Technology 0.73
COB COBHAM PLC 0.10 $1,221,282 -- XLON Industrials 0.66
9505 HOKURIKU ELECTRIC POWER CO 0.10 $1,218,973 -- XTKS Utilities 88.87
PTC PORTUGAL TELECOM SGPS SA-REG 0.10 $1,213,994 -- XLIS Telecom Services 0.73
4062 IBIDEN CO LTD 0.10 $1,212,491 -- XTKS Information Technology 88.87
5406 KOBE STEEL LTD 0.09 $1,203,173 -- XTKS Materials 88.87
GETIB GETINGE AB-B SHS 0.09 $1,201,075 -- XSTO Health Care 7.11
AIO ASCIANO GROUP 0.09 $1,189,099 -- XASX Industrials 1.12
6501 HITACHI LTD 0.09 $1,186,969 -- XTKS Information Technology 88.87
SEBA SKANDINAVISKA ENSKILDA BAN-A 0.09 $1,180,893 -- XSTO Financials 7.11
9506 TOHOKU ELECTRIC POWER CO INC 0.09 $1,174,613 -- XTKS Utilities 88.87
LMI LONMIN PLC 0.09 $1,171,916 -- XLON Materials 0.66
PUB PUBLICIS GROUPE 0.09 $1,167,084 -- XPAR Consumer Discretionary 0.73
NHY NORSK HYDRO ASA 0.09 $1,160,375 -- XOSL Materials 5.91
4519 CHUGAI PHARMACEUTICAL CO LTD 0.09 $1,157,936 -- XTKS Health Care 88.87
SCHP SCHINDLER HOLDING-PART CERT 0.09 $1,151,678 -- XSWX Industrials 1.07
8113 UNICHARM CORP 0.09 $1,150,509 -- XTKS Consumer Staples 88.87
KN NATIXIS 0.09 $1,150,186 -- XPAR Financials 0.73
QIA QIAGEN N.V. 0.09 $1,148,497 -- XETR Health Care 0.73
1963 JGC CORP 0.09 $1,146,346 -- XTKS Industrials 88.87
KAZ KAZAKHMYS PLC 0.09 $1,144,078 -- XLON Materials 0.66
BRBY BURBERRY GROUP PLC 0.09 $1,138,143 -- XLON Consumer Discretionary 0.66
9613 NTT DATA CORP 0.09 $1,136,324 -- XTKS Information Technology 88.87
EDP ENERGIAS DE PORTUGAL SA 0.09 $1,124,986 -- XLIS Utilities 0.73
ENRC EURASIAN NATURAL RESOURCES 0.09 $1,122,909 -- XLON Materials 0.66
SRP SERCO GROUP PLC 0.09 $1,119,930 -- XLON Industrials 0.66
ASSAB ASSA ABLOY AB-B 0.09 $1,117,485 -- XSTO Industrials 7.11
9006 KEIHIN ELEC EXPRESS RAILWAY 0.09 $1,114,139 -- XTKS Industrials 88.87
ATL ATLANTIA SPA 0.09 $1,113,826 -- MTAA Industrials 0.73
17 NEW WORLD DEVELOPMENT 0.09 $1,100,556 -- XHKG Financials 7.76
4091 TAIYO NIPPON SANSO CORP 0.09 $1,091,093 -- XTKS Materials 88.87
7012 KAWASAKI HEAVY INDUSTRIES 0.09 $1,087,042 -- XTKS Industrials 88.87
IHG INTERCONTINENTAL HOTELS GROU 0.08 $1,078,188 -- XLON Consumer Discretionary 0.66
STE SINGAPORE TECHNOLOGIES ENG 0.08 $1,068,791 -- XSES Industrials 1.41
ISYS INVENSYS PLC 0.08 $1,059,448 -- XLON Industrials 0.66
4704 TREND MICRO INC 0.08 $1,051,961 -- XTKS Information Technology 88.87
IBR IBERDROLA RENOVABLES 0.08 $1,032,843 -- XMCE Utilities 0.73
AMEC AMEC PLC 0.08 $1,021,383 -- XLON Energy 0.66
VER OEST ELEKTRIZITATSWIRTS-A 0.08 $1,020,929 -- WBAH Utilities 0.73
OTE HELLENIC TELECOM ORG-ADR 0.08 $1,020,690 -- XNYS Telecom Services 1.00
RAND RANDSTAD HOLDING NV 0.08 $1,019,572 -- XAMS Industrials 0.73
TNT TNT NV 0.08 $1,018,001 -- XAMS Industrials 0.73
WKL WOLTERS KLUWER 0.08 $1,017,089 -- XAMS Consumer Discretionary 0.73
ISAT INMARSAT PLC 0.08 $998,971 -- XLON Telecom Services 0.66
DSY DASSAULT SYSTEMES SA 0.08 $987,533 -- XPAR Information Technology 0.73
SGX SINGAPORE EXCHANGE LTD 0.08 $987,266 -- XSES Financials 1.41
REN REED ELSEVIER NV 0.08 $980,616 -- XAMS Consumer Discretionary 0.73
ENG ENAGAS 0.08 $979,712 -- XMCE Utilities 0.73
LONN LONZA GROUP AG-REG 0.08 $979,430 -- XVTX Health Care 1.07
9843 NITORI CO LTD 0.08 $977,483 -- XTKS Consumer Discretionary 88.87
EMG MAN GROUP PLC 0.08 $972,885 -- XLON Financials 0.66
4185 JSR CORP 0.08 $955,517 -- XTKS Materials 88.87
MKS MARKS&SPENCER GROUP PLC 0.07 $954,332 -- XLON Consumer Discretionary 0.66
9041 KINTETSU CORP 0.07 $948,630 -- XTKS Industrials 88.87
NOBL NOBLE GROUP LTD 0.07 $947,144 -- XSES Industrials 1.41
GA CIE GENERALE DE GEOPHYSIQUE 0.07 $938,859 -- XPAR Energy 0.73
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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.