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Holdings Detailas of 2/7/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
BHP BHP BILLITON LTD 2.54 $30,606,785 AU000000BHP4 XASX Materials 0.93
NESN NESTLE SA-REG 2.41 $29,093,447 CH0038863350 XVTX Consumer Staples 0.91
ROG ROCHE HOLDING AG-GENUSSCHEIN 2.38 $28,677,012 CH0012032048 XVTX Health Care 0.91
7203 TOYOTA MOTOR CORP 2.03 $24,496,230 JP3633400001 XTKS Consumer Discretionary 76.88
BATS BRITISH AMERICAN TOBACCO PLC 1.86 $22,399,973 GB0002875804 XLON Consumer Staples 0.63
BG/ BG GROUP PLC 1.51 $18,176,253 GB0008762899 XLON Energy 0.63
GSK GLAXOSMITHKLINE PLC 1.42 $17,121,370 GB0009252882 XLON Health Care 0.63
BAS BASF SE 1.42 $17,092,330 DE000BASF111 XETR Materials 0.76
BLT BHP BILLITON PLC 1.39 $16,755,107 GB0000566504 XLON Materials 0.63
AAL ANGLO AMERICAN PLC 1.16 $14,037,729 GB00B1XZS820 XLON Materials 0.63
STAN STANDARD CHARTERED PLC 1.16 $14,019,011 GB0004082847 XLON Financials 0.63
DGE DIAGEO PLC 1.13 $13,620,487 GB0002374006 XLON Consumer Staples 0.63
SAP SAP AG 1.11 $13,365,865 DE0007164600 XETR Information Technology 0.76
NOVOB NOVO NORDISK A/S-B 1.10 $13,292,864 DK0060102614 XCSE Health Care 5.61
UNA UNILEVER NV-CVA 1.06 $12,811,938 NL0000009355 XAMS Consumer Staples 0.76
RIO RIO TINTO PLC 1.06 $12,744,454 GB0007188757 XLON Materials 0.63
SIE SIEMENS AG-REG 1.02 $12,266,615 DE0007236101 XETR Industrials 0.76
ABI ANHEUSER-BUSCH INBEV NV 0.99 $11,938,147 BE0003793107 XBRU Consumer Staples 0.76
UBSN UBS AG-REG 0.99 $11,881,217 CH0024899483 XVTX Financials 0.91
7751 CANON INC 0.97 $11,702,328 JP3242800005 XTKS Information Technology 76.88
ABBN ABB LTD-REG 0.91 $11,002,565 CH0012221716 XVTX Industrials 0.91
ULVR UNILEVER PLC 0.80 $9,671,610 GB00B10RZP78 XLON Consumer Staples 0.63
TSCO TESCO PLC 0.80 $9,665,142 GB0008847096 XLON Consumer Staples 0.63
MC LVMH MOET HENNESSY LOUIS VUI 0.80 $9,594,122 FR0000121014 XPAR Consumer Discretionary 0.76
IMT IMPERIAL TOBACCO GROUP PLC 0.75 $9,087,527 GB0004544929 XLON Consumer Staples 0.63
SAB SABMILLER PLC 0.72 $8,635,762 GB0004835483 XLON Consumer Staples 0.63
BN DANONE 0.71 $8,621,694 FR0000120644 XPAR Consumer Staples 0.76
AI AIR LIQUIDE SA 0.71 $8,584,052 FR0000120073 XPAR Materials 0.76
HMB HENNES&MAURITZ AB-B SHS 0.69 $8,299,504 SE0000106270 XSTO Consumer Discretionary 6.66
RB/ RECKITT BENCKISER GROUP PLC 0.63 $7,613,675 GB00B24CGK77 XLON Consumer Staples 0.63
RIO RIO TINTO LTD 0.62 $7,512,897 AU000000RIO1 XASX Materials 0.93
WES WESFARMERS LTD 0.62 $7,480,868 AU000000WES1 XASX Consumer Staples 0.93
6954 FANUC CORP 0.61 $7,400,416 JP3802400006 XTKS Industrials 76.88
WOW WOOLWORTHS LTD 0.61 $7,356,026 AU000000WOW2 XASX Consumer Staples 0.93
SU SCHNEIDER ELECTRIC SA 0.60 $7,261,344 FR0000121972 XPAR Industrials 0.76
CFR CIE Financiere Richemon - br a 0.60 $7,184,777 CH0045039655 XVTX Consumer Discretionary 0.91
SYNN SYNGENTA AG-REG 0.59 $7,115,220 CH0011037469 XVTX Materials 0.91
BMW BAYERISCHE MOTOREN WERKE AG 0.59 $7,077,875 DE0005190003 XETR Consumer Discretionary 0.76
1299 AIA GROUP LTD 0.54 $6,513,017 HK0000069689 XHKG Financials 7.75
NCM NEWCREST MINING LTD 0.54 $6,478,458 AU000000NCM7 XASX Materials 0.93
6301 KOMATSU LTD 0.53 $6,364,136 JP3304200003 XTKS Industrials 76.88
LIN LINDE AG 0.53 $6,344,678 DE0006483001 XETR Materials 0.76
BT/A BT GROUP PLC 0.51 $6,173,524 GB0030913577 XLON Telecom Services 0.63
OR L'OREAL 0.51 $6,107,324 FR0000120321 XPAR Consumer Staples 0.76
9984 SOFTBANK CORP 0.48 $5,807,388 JP3436100006 XTKS Telecom Services 76.88
2914 JAPAN TOBACCO INC 0.46 $5,604,709 JP3726800000 XTKS Consumer Staples 76.88
IBE IBERDROLA SA 0.46 $5,574,146 ES0144580Y14 XMCE Utilities 0.76
WPL WOODSIDE PETROLEUM LTD 0.46 $5,511,158 AU000000WPL2 XASX Energy 0.93
RR/ ROLLS-ROYCE HOLDINGS PLC 0.45 $5,422,946 GB00B63H8491 XLON Industrials 0.63
LLOY LLOYDS BANKING GROUP PLC 0.45 $5,393,551 GB0008706128 XLON Financials 0.63
9020 EAST JAPAN RAILWAY CO 0.42 $5,082,499 JP3783600004 XTKS Industrials 76.88
TLW TULLOW OIL PLC 0.41 $4,920,866 GB0001500809 XLON Energy 0.63
TEVA TEVA PHARMACEUTICAL IND LTD 0.40 $4,835,632 IL0006290147 XTAE Health Care 3.71
8802 MITSUBISHI ESTATE CO LTD 0.40 $4,808,429 JP3899600005 XTKS Financials 76.88
VOLVB VOLVO AB-B SHS 0.38 $4,621,316 SE0000115446 XSTO Industrials 6.66
6758 SONY CORP 0.38 $4,589,381 JP3435000009 XTKS Consumer Discretionary 76.88
ITX INDITEX 0.38 $4,561,369 ES0148396015 XMCE Consumer Discretionary 0.76
ASML ASML HOLDING NV 0.37 $4,515,903 NL0006034001 XAMS Information Technology 0.76
CPG COMPASS GROUP PLC 0.37 $4,477,273 GB0005331532 XLON Consumer Discretionary 0.63
RI PERNOD-RICARD SA 0.37 $4,404,330 FR0000120693 XPAR Consumer Staples 0.76
G ASSICURAZIONI GENERALI 0.36 $4,395,360 IT0000062072 MTAA Financials 0.76
SGO COMPAGNIE DE SAINT-GOBAIN 0.36 $4,388,662 FR0000125007 XPAR Industrials 0.76
SHP SHIRE PLC 0.36 $4,377,500 JE00B2QKY057 XLON Health Care 0.63
6752 PANASONIC CORP 0.35 $4,252,960 JP3866800000 XTKS Consumer Discretionary 76.88
388 HONG KONG EXCHANGES & CLEAR 0.35 $4,177,491 HK0388045442 XHKG Financials 7.75
6503 MITSUBISHI ELECTRIC CORP 0.34 $4,156,998 JP3902400005 XTKS Industrials 76.88
VOW3 VOLKSWAGEN AG-PFD 0.34 $4,118,630 DE0007664039 XETR Consumer Discretionary 0.76
UL UNIBAIL-RODAMCO SE 0.34 $4,108,461 FR0000124711 XPAR Financials 0.76
6502 TOSHIBA CORP 0.33 $3,958,455 JP3592200004 XTKS Information Technology 76.88
RIGN TRANSOCEAN LTD 0.33 $3,956,079 CH0048265513 XVTX Energy 0.91
CSL CSL LTD 0.31 $3,746,897 AU000000CSL8 XASX Health Care 0.93
ADS ADIDAS AG 0.31 $3,719,927 DE000A1EWWW0 XETR Consumer Discretionary 0.76
SAND SANDVIK AB 0.30 $3,666,051 SE0000667891 XSTO Industrials 6.66
ATCOA ATLAS COPCO AB-A SHS 0.30 $3,625,396 SE0000101032 XSTO Industrials 6.66
PSON PEARSON PLC 0.30 $3,612,049 GB0006776081 XLON Consumer Discretionary 0.63
ORG ORIGIN ENERGY LTD 0.30 $3,592,653 AU000000ORG5 XASX Energy 0.93
FME FRESENIUS MEDICAL CARE AG & 0.29 $3,542,219 DE0005785802 XETR Health Care 0.76
5108 BRIDGESTONE CORP 0.29 $3,534,620 JP3830800003 XTKS Consumer Discretionary 76.88
EI ESSILOR INTERNATIONAL 0.29 $3,517,858 FR0000121667 XPAR Health Care 0.76
EAD EADS NV 0.28 $3,399,514 NL0000235190 XPAR Industrials 0.76
EXPN EXPERIAN PLC 0.28 $3,370,613 GB00B19NLV48 XLON Industrials 0.63
STO SANTOS LTD 0.27 $3,297,063 AU000000STO6 XASX Energy 0.93
REP REPSOL YPF SA 0.27 $3,294,580 ES0173516115 XMCE Energy 0.76
7011 MITSUBISHI HEAVY INDUSTRIES 0.27 $3,253,213 JP3900000005 XTKS Industrials 76.88
6971 KYOCERA CORP 0.27 $3,204,266 JP3249600002 XTKS Information Technology 76.88
4452 KAO CORP 0.26 $3,175,933 JP3205800000 XTKS Consumer Staples 76.88
7974 NINTENDO CO LTD 0.26 $3,169,940 JP3756600007 XOSE Information Technology 76.88
UHR THE SWATCH GROUP AG-BR 0.26 $3,144,864 CH0012255151 XVTX Consumer Discretionary 0.91
8801 MITSUI FUDOSAN CO LTD 0.26 $3,076,632 JP3893200000 XTKS Financials 76.88
ST SINGAPORE TELECOM LTD 0.25 $3,074,302 SG1T75931496 XSES Telecom Services 1.25
KEP KEPPEL CORP LTD 0.25 $3,026,818 SG1U68934629 XSES Industrials 1.25
SWEDA SWEDBANK AB - A SHARES 0.25 $3,010,657 SE0000242455 XSTO Financials 6.66
16 SUN HUNG KAI PROPERTIES 0.25 $2,983,316 HK0016000132 XHKG Financials 7.75
BSY BRITISH SKY BROADCASTING GRO 0.24 $2,948,221 GB0001411924 XLON Consumer Discretionary 0.63
SPM SAIPEM SPA 0.24 $2,942,778 IT0000068525 MTAA Energy 0.76
HEIA HEINEKEN NV 0.24 $2,935,754 NL0000009165 XAMS Consumer Staples 0.76
494 LI & FUNG LTD 0.24 $2,855,619 BMG5485F1692 XHKG Consumer Discretionary 7.75
6981 MURATA MANUFACTURING CO LTD 0.23 $2,823,036 JP3914400001 XOSE Information Technology 76.88
ARM ARM HOLDINGS PLC 0.23 $2,809,224 GB0000595859 XLON Information Technology 0.63
TEL TELENOR ASA 0.23 $2,756,050 NO0010063308 XOSL Telecom Services 5.77
FRE FRESENIUS SE & CO KGAA 0.23 $2,755,309 DE0005785604 XETR Health Care 0.76
9022 CENTRAL JAPAN RAILWAY CO 0.23 $2,739,334 JP3566800003 XTKS Industrials 76.88
BXB BRAMBLES LTD 0.22 $2,676,691 AU000000BXB1 XASX Industrials 0.93
TKA THYSSENKRUPP AG 0.22 $2,660,954 DE0007500001 XETR Materials 0.76
3 HONG KONG & CHINA GAS 0.22 $2,633,292 HK0003000038 XHKG Utilities 7.75
SYST SYNTHES INC 0.22 $2,615,061 US87162M4096 XVTX Health Care 0.91
6594 NIDEC CORP 0.22 $2,609,326 JP3734800000 XOSE Industrials 76.88
6861 KEYENCE CORP 0.21 $2,591,295 JP3236200006 XTKS Information Technology 76.88
HEN3 HENKEL AG & CO KGAA VORZUG 0.21 $2,583,612 DE0006048432 XETR Consumer Staples 0.76
2503 KIRIN HOLDINGS CO LTD 0.21 $2,547,971 JP3258000003 XTKS Consumer Staples 76.88
IFX INFINEON TECHNOLOGIES AG 0.21 $2,515,909 DE0006231004 XETR Information Technology 0.76
FUM1V FORTUM OYJ 0.21 $2,482,664 FI0009007132 XHEL Utilities 0.76
RRS RANDGOLD RESOURCES LTD 0.21 $2,479,370 GB00B01C3S32 XLON Materials 0.63
AH KONINKLIJKE AHOLD NV 0.20 $2,454,301 NL0006033250 XAMS Consumer Staples 0.76
3402 TORAY INDUSTRIES INC 0.20 $2,423,881 JP3621000003 XTKS Materials 76.88
6326 KUBOTA CORP 0.20 $2,405,957 JP3266400005 XTKS Industrials 76.88
MRW WM MORRISON SUPERMARKETS 0.20 $2,388,504 GB0006043169 XLON Consumer Staples 0.63
KGF KINGFISHER PLC 0.20 $2,387,218 GB0033195214 XLON Consumer Discretionary 0.63
8750 DAI-ICHI LIFE INSURANCE CO LTD 0.20 $2,379,416 JP3476480003 XTKS Financials 76.88
SREN SWISS RE AG 0.20 $2,377,380 CH0126881561 XVTX Financials 0.91
SGSN SGS SA-REG 0.20 $2,361,748 CH0002497458 XVTX Industrials 0.91
ERICB ERICSSON LM-B SHS 0.19 $2,351,288 SE0000108656 XSTO Information Technology 6.66
WOS WOLSELEY PLC 0.19 $2,348,431 JE00B3YWCQ29 XLON Industrials 0.63
ORI ORICA LTD 0.19 $2,323,138 AU000000ORI1 XASX Materials 0.93
BRBY BURBERRY GROUP PLC 0.19 $2,303,191 GB0031743007 XLON Consumer Discretionary 0.63
DANSKE DANSKE BANK A/S 0.19 $2,297,914 DK0010274414 XCSE Financials 5.61
TEC TECHNIP SA 0.19 $2,272,484 FR0000131708 XPAR Energy 0.76
SKFB SKF AB-B SHARES 0.19 $2,264,684 SE0000108227 XSTO Industrials 6.66
9735 SECOM CO LTD 0.19 $2,239,815 JP3421800008 XTKS Industrials 76.88
7741 HOYA CORP 0.19 $2,233,266 JP3837800006 XTKS Information Technology 76.88
9983 FAST RETAILING CO LTD 0.18 $2,214,594 JP3802300008 XTKS Consumer Discretionary 76.88
SSE SSE PLC 0.18 $2,163,197 GB0007908733 XLON Utilities 0.63
SDF K+S AG-REG 0.18 $2,159,855 DE000KSAG888 XETR Materials 0.76
7731 NIKON CORP 0.18 $2,133,305 JP3657400002 XTKS Consumer Discretionary 76.88
AGK AGGREKO PLC 0.18 $2,111,499 GB00B4WQ2Z29 XLON Industrials 0.63
SN/ SMITH & NEPHEW PLC 0.17 $2,104,084 GB0009223206 XLON Health Care 0.63
8830 SUMITOMO REALTY & DEVELOPMNT 0.17 $2,102,627 JP3409000001 XTKS Financials 76.88
TEN TENARIS SA 0.17 $2,100,719 LU0156801721 MTAA Energy 0.76
101 HANG LUNG PROPERTIES LTD 0.17 $2,090,455 HK0101000591 XHKG Financials 7.75
ATCOB ATLAS COPCO AB-B SHS 0.17 $2,071,577 SE0000122467 XSTO Industrials 6.66
KNEBV KONE OYJ-B 0.17 $2,063,863 FI0009013403 XHEL Industrials 0.76
ASSAB ASSA ABLOY AB-B 0.17 $2,043,617 SE0000255648 XSTO Industrials 6.66
1928 SANDS CHINA LTD 0.17 $2,033,306 KYG7800X1079 XHKG Consumer Discretionary 7.75
6273 SMC CORP 0.17 $1,994,550 JP3162600005 XTKS Industrials 76.88
2502 ASAHI GROUP HOLDINGS LTD 0.17 $1,993,498 JP3116000005 XTKS Consumer Staples 76.88
YAR YARA INTERNATIONAL ASA 0.16 $1,985,130 NO0010208051 XOSL Materials 5.77
ANTO ANTOFAGASTA PLC 0.16 $1,966,537 GB0000456144 XLON Materials 0.63
UCG UNICREDIT SPA 0.16 $1,957,551 IT0004781412 MTAA Financials 0.76
IPR INTERNATIONAL POWER PLC 0.16 $1,933,646 GB0006320161 XLON Utilities 0.63
WIL WILMAR INTERNATIONAL LTD 0.16 $1,930,910 SG1T56930848 XSES Consumer Staples 1.25
ALO ALSTOM 0.16 $1,929,794 FR0010220475 XPAR Industrials 0.76
CNA CENTRICA PLC 0.16 $1,928,734 GB00B033F229 XLON Utilities 0.63
RBS ROYAL BANK OF SCOTLAND GROUP 0.16 $1,922,505 GB0007547838 XLON Financials 0.63
823 LINK REIT 0.16 $1,920,921 HK0823032773 XHKG Financials 7.75
CARLB CARLSBERG AS-B 0.16 $1,894,832 DK0010181759 XCSE Consumer Staples 5.61
GENS GENTING SINGAPORE PLC 0.16 $1,890,683 GB0043620292 XSES Consumer Discretionary 1.25
BAER JULIUS BAER GROUP LTD 0.16 $1,886,190 CH0102484968 XVTX Financials 0.91
2802 AJINOMOTO CO INC 0.16 $1,877,888 JP3119600009 XTKS Consumer Staples 76.88
CDI CHRISTIAN DIOR 0.16 $1,875,904 FR0000130403 XPAR Consumer Discretionary 0.76
ILU ILUKA RESOURCES LIMITED 0.16 $1,873,020 AU000000ILU1 XASX Materials 0.93
GIVN GIVAUDAN-REG 0.15 $1,857,003 CH0010645932 XVTX Materials 0.91
OCBC OVERSEA-CHINESE BANKING CORP 0.15 $1,843,219 SG1S04926220 XSES Financials 1.25
7269 SUZUKI MOTOR CORP 0.15 $1,833,422 JP3397200001 XTKS Consumer Discretionary 76.88
NXT NEXT PLC 0.15 $1,833,297 GB0032089863 XLON Consumer Discretionary 0.63
TCL TRANSURBAN GROUP 0.15 $1,832,162 AU000000TCL6 XASX Industrials 0.93
FI FIAT INDUSTRIAL 0.15 $1,826,440 IT0004644743 MTAA Industrials 0.76
SWMA SWEDISH MATCH AB 0.15 $1,826,220 SE0000310336 XSTO Consumer Staples 6.66
LR LEGRAND SA 0.15 $1,805,903 FR0010307819 XPAR Industrials 0.76
MIC MILLICOM INTL CELLULAR-SDR 0.15 $1,805,451 SE0001174970 XSTO Telecom Services 6.66
3382 SEVEN & I HOLDINGS CO LTD 0.15 $1,792,679 JP3422950000 XTKS Consumer Staples 76.88
VK VALLOUREC 0.15 $1,783,285 FR0000120354 XPAR Industrials 0.76
JMAT JOHNSON MATTHEY PLC 0.15 $1,782,884 GB0004764071 XLON Materials 0.63
PUB PUBLICIS GROUPE 0.15 $1,776,176 FR0000130577 XPAR Consumer Discretionary 0.76
4755 RAKUTEN INC 0.15 $1,753,798 JP3967200001 XJAS Consumer Discretionary 76.88
4543 TERUMO CORP 0.14 $1,732,427 JP3546800008 XTKS Health Care 76.88
4063 SHIN-ETSU CHEMICAL CO LTD 0.14 $1,716,571 JP3371200001 XTKS Materials 76.88
SESG SES-FDR 0.14 $1,695,447 LU0088087324 XPAR Consumer Discretionary 0.76
SW SODEXO 0.14 $1,675,289 FR0000121220 XPAR Consumer Discretionary 0.76
KNIN KUEHNE&NAGEL INTL AG-REG 0.14 $1,673,404 CH0025238863 XVTX Industrials 0.91
CON CONTINENTAL AG 0.14 $1,645,624 DE0005439004 XETR Consumer Discretionary 0.76
4578 OTSUKA HOLDINGS CO LTD 0.14 $1,644,806 JP3188220002 XTKS Health Care 76.88
CCL COCA-COLA AMATIL LTD 0.14 $1,631,045 AU000000CCL2 XASX Consumer Staples 0.93
MAN MAN SE 0.14 $1,631,043 DE0005937007 XETR Industrials 0.76
FMG FORTESCUE METALS GROUP LTD 0.14 $1,628,856 AU000000FMG4 XASX Materials 0.93
QRN QR NATIONAL LTD 0.13 $1,627,337 AU000000QRN6 XASX Industrials 0.93
HEN HENKEL AG & CO KGAA 0.13 $1,597,160 DE0006048408 XETR Consumer Staples 0.76
WEIR WEIR GROUP PLC/THE 0.13 $1,593,531 GB0009465807 XLON Industrials 0.63
ELN ELAN CORP PLC 0.13 $1,588,753 IE0003072950 XDUB Health Care 0.76
NZYMB NOVOZYMES A/S-B SHARES 0.13 $1,577,582 DK0060336014 XCSE Materials 5.61
9007 ODAKYU ELECTRIC RAILWAY CO 0.13 $1,567,664 JP3196000008 XTKS Industrials 76.88
ABF ASSOCIATED BRITISH FOODS PLC 0.13 $1,546,939 GB0006731235 XLON Consumer Staples 0.63
ADEN ADECCO SA-REG 0.13 $1,536,173 CH0012138605 XVTX Industrials 0.91
6367 DAIKIN INDUSTRIES LTD 0.13 $1,510,445 JP3481800005 XTKS Industrials 76.88
4911 SHISEIDO CO LTD 0.12 $1,502,310 JP3351600006 XTKS Consumer Staples 76.88
1963 JGC CORP 0.12 $1,498,205 JP3667600005 XTKS Industrials 76.88
IAG INSURANCE AUSTRALIA GROUP 0.12 $1,493,907 AU000000IAG3 XASX Financials 0.93
SDRL SEADRILL LTD 0.12 $1,484,508 BMG7945E1057 XOSL Energy 5.77
6753 SHARP CORP 0.12 $1,478,044 JP3359600008 XTKS Consumer Discretionary 76.88
9041 KINTETSU CORP 0.12 $1,471,839 JP3260800002 XTKS Industrials 76.88
ORK ORKLA ASA 0.12 $1,471,700 NO0003733800 XOSL Industrials 5.77
8001 ITOCHU CORP 0.12 $1,464,256 JP3143600009 XTKS Industrials 76.88
IHG INTERCONTINENTAL HOTELS GROU 0.12 $1,461,977 GB00B1WQCS47 XLON Consumer Discretionary 0.63
SGE SAGE GROUP PLC/THE 0.12 $1,458,836 GB0008021650 XLON Information Technology 0.63
TEL2B TELE2 AB-B SHS 0.12 $1,456,318 SE0000314312 XSTO Telecom Services 6.66
BEI BEIERSDORF AG 0.12 $1,444,405 DE0005200000 XETR Consumer Staples 0.76
SUBC SUBSEA 7 SA 0.12 $1,443,155 LU0075646355 XOSL Energy 5.77
9064 YAMATO HOLDINGS CO LTD 0.12 $1,440,334 JP3940000007 XTKS Industrials 76.88
23 BANK OF EAST ASIA 0.12 $1,438,709 HK0023000190 XHKG Financials 7.75
SMIN SMITHS GROUP PLC 0.12 $1,437,608 GB00B1WY2338 XLON Industrials 0.63
6988 NITTO DENKO CORP 0.12 $1,437,577 JP3684000007 XTKS Materials 76.88
8113 UNICHARM CORP 0.12 $1,435,646 JP3951600000 XTKS Consumer Staples 76.88
GFS G4S PLC 0.12 $1,428,822 GB00B01FLG62 XLON Industrials 0.63
CPI CAPITA PLC 0.12 $1,426,096 GB00B23K0M20 XLON Industrials 0.63
7259 AISIN SEIKI CO LTD 0.12 $1,424,547 JP3102000001 XTKS Consumer Discretionary 76.88
PFC PETROFAC LTD 0.12 $1,410,298 GB00B0H2K534 XLON Energy 0.63
1878 DAITO TRUST CONSTRUCT CO LTD 0.12 $1,398,075 JP3486800000 XTKS Financials 76.88
LXS LANXESS 0.12 $1,394,152 DE0005470405 XETR Materials 0.76
WOR WORLEYPARSONS LTD 0.12 $1,392,658 AU000000WOR2 XASX Energy 0.93
5938 JS GROUP CORP 0.12 $1,388,148 JP3626800001 XTKS Industrials 76.88
G1A GEA GROUP AG 0.11 $1,386,927 DE0006602006 XETR Industrials 0.76
4324 DENTSU INC 0.11 $1,384,287 JP3551520004 XTKS Consumer Discretionary 76.88
GLEN GLENCORE INTERNATIONAL PLC 0.11 $1,359,565 JE00B4T3BW64 XLON Materials 0.63
CCL CARNIVAL PLC 0.11 $1,345,357 GB0031215220 XLON Consumer Discretionary 0.63
GETIB GETINGE AB-B SHS 0.11 $1,343,664 SE0000202624 XSTO Health Care 6.66
WRT1V WARTSILA OYJ ABP 0.11 $1,342,170 FI0009003727 XHEL Industrials 0.76
ALFA ALFA LAVAL AB 0.11 $1,339,728 SE0000695876 XSTO Industrials 6.66
UMI UMICORE 0.11 $1,336,931 BE0003884047 XBRU Materials 0.76
GEBN GEBERIT AG-REG 0.11 $1,323,885 CH0030170408 XVTX Industrials 0.91
9433 KDDI CORP 0.11 $1,322,242 JP3496400007 XTKS Telecom Services 76.88
SCVB SCANIA AB-B SHS 0.11 $1,319,548 SE0000308280 XSTO Industrials 6.66
SCHP SCHINDLER HOLDING-PART CERT 0.11 $1,316,197 CH0024638196 XVTX Industrials 0.91
IPL INCITEC PIVOT LTD 0.11 $1,309,016 AU000000IPL1 XASX Materials 0.93
9005 TOKYU CORP 0.11 $1,299,493 JP3574200006 XTKS Industrials 76.88
AMEC AMEC PLC 0.11 $1,292,146 GB0000282623 XLON Energy 0.63
9831 YAMADA DENKI CO LTD 0.10 $1,263,231 JP3939000000 XTKS Consumer Discretionary 76.88
LUPE LUNDIN PETROLEUM AB 0.10 $1,262,297 SE0000825820 XSTO Energy 6.66
ITRK INTERTEK GROUP PLC 0.10 $1,261,792 GB0031638363 XLON Industrials 0.63
GKN GKN PLC 0.10 $1,256,125 GB0030646508 XLON Consumer Discretionary 0.63
REL REED ELSEVIER PLC 0.10 $1,253,166 GB00B2B0DG97 XLON Consumer Discretionary 0.63
SOON SONOVA HOLDING AG 0.10 $1,242,197 CH0012549785 XVTX Health Care 0.91
WRT WESTFIELD RETAIL TRUST 0.10 $1,241,386 AU000000WRT1 XASX Financials 0.93
FRES FRESNILLO PLC 0.10 $1,240,887 GB00B2QPKJ12 XLON Materials 0.63
4661 ORIENTAL LAND CO LTD 0.10 $1,240,049 JP3198900007 XTKS Consumer Discretionary 76.88
SAF SAFRAN SA 0.10 $1,224,845 FR0000073272 XPAR Industrials 0.76
9507 SHIKOKU ELECTRIC POWER CO 0.10 $1,222,695 JP3350800003 XTKS Utilities 76.88
ATL ATLANTIA SPA 0.10 $1,213,415 IT0003506190 MTAA Industrials 0.76
SGX SINGAPORE EXCHANGE LTD 0.10 $1,200,434 SG1J26887955 XSES Financials 1.25
DSY DASSAULT SYSTEMES SA 0.10 $1,192,846 FR0000130650 XPAR Information Technology 0.76
TATE TATE & LYLE PLC 0.10 $1,191,418 GB0008754136 XLON Consumer Staples 0.63
MEO METRO AG 0.10 $1,183,641 DE0007257503 XETR Consumer Staples 0.76
REE RED ELECTRICA CORPORACION SA 0.10 $1,176,971 ES0173093115 XMCE Utilities 0.76
6701 NEC CORP 0.10 $1,174,402 JP3733000008 XTKS Information Technology 76.88
NHY NORSK HYDRO ASA 0.10 $1,171,537 NO0005052605 XOSL Materials 5.77
66 MTR CORP 0.10 $1,166,396 HK0066009694 XHKG Industrials 7.75
CO CASINO GUICHARD PERRACHON 0.10 $1,164,776 FR0000125585 XPAR Consumer Staples 0.76
19 SWIRE PACIFIC LTD 'A' 0.10 $1,152,553 HK0019000162 XHKG Financials 7.75
JCNC JARDINE CYCLE & CARRIAGE LTD 0.09 $1,137,946 SG1B51001017 XSES Consumer Discretionary 1.25
AIO ASCIANO LTD 0.09 $1,133,375 AU000000AIO7 XASX Industrials 0.93
FUR FUGRO NV-CVA 0.09 $1,131,086 NL0000352565 XAMS Energy 0.76
AC ACCOR SA 0.09 $1,121,962 FR0000120404 XPAR Consumer Discretionary 0.76
ICL ISRAEL CHEMICALS LTD 0.09 $1,114,647 IL0002810146 XTAE Materials 3.71
7211 MITSUBISHI MOTORS CORP 0.09 $1,113,358 JP3899800001 XTKS Consumer Discretionary 76.88
WTB WHITBREAD PLC 0.09 $1,112,897 GB00B1KJJ408 XLON Consumer Discretionary 0.63
HEIO HEINEKEN HOLDING NV 0.09 $1,110,243 NL0000008977 XAMS Consumer Staples 0.76
SVT SEVERN TRENT PLC 0.09 $1,108,836 GB00B1FH8J72 XLON Utilities 0.63
HEXAB HEXAGON AB-B SHS 0.09 $1,107,613 SE0000103699 XSTO Information Technology 6.66
KD8 KABEL DEUTSCHLAND HOLDING AG 0.09 $1,081,750 DE000KD88880 XETR Consumer Discretionary 0.76
GET GROUPE EUROTUNNEL SA - REGR 0.09 $1,080,827 FR0010533075 XPAR Industrials 0.76
4689 YAHOO JAPAN CORP 0.09 $1,070,468 JP3933800009 XTKS Information Technology 76.88
NOBL NOBLE GROUP LTD 0.09 $1,064,002 BMG6542T1190 XSES Industrials 1.25
MGGT MEGGITT PLC 0.09 $1,057,148 GB0005758098 XLON Industrials 0.63
BNZL BUNZL PLC 0.09 $1,056,813 GB00B0744B38 XLON Industrials 0.63
RAND RANDSTAD HOLDING NV 0.09 $1,047,405 NL0000379121 XAMS Industrials 0.76
ITV ITV PLC 0.09 $1,046,279 GB0033986497 XLON Consumer Discretionary 0.63
6963 ROHM CO LTD 0.09 $1,045,109 JP3982800009 XOSE Information Technology 76.88
1605 INPEX CORP 0.09 $1,044,420 JP3294460005 XTKS Energy 76.88
SIK SIKA AG-BR 0.09 $1,041,364 CH0000587979 XSWX Materials 0.91
KYG KERRY GROUP PLC-A 0.09 $1,040,036 IE0004906560 XDUB Consumer Staples 0.76
ALU ALCATEL-LUCENT 0.09 $1,030,557 FR0000130007 XPAR Information Technology 0.76
7262 DAIHATSU MOTOR CO LTD 0.08 $1,023,049 JP3496600002 XTKS Consumer Discretionary 76.88
3861 OJI PAPER CO LTD 0.08 $1,023,049 JP3174410005 XTKS Materials 76.88
8725 MS&AD Insurance Group Holdings 0.08 $1,021,256 JP3890310000 XTKS Financials 76.88
9008 KEIO CORP 0.08 $1,012,302 JP3277800003 XTKS Industrials 76.88
ATLN ACTELION LTD-REG 0.08 $1,010,896 CH0010532478 XVTX Health Care 0.91
6645 OMRON CORP 0.08 $997,679 JP3197800000 XOSE Information Technology 76.88
NRE1V NOKIAN RENKAAT OYJ 0.08 $995,609 FI0009005318 XHEL Consumer Discretionary 0.76
DSV DSV A/S 0.08 $990,430 DK0060079531 XCSE Industrials 5.61
CWN CROWN LTD 0.08 $979,357 AU000000CWN6 XASX Consumer Discretionary 0.93
9006 KEIKYU CORP 0.08 $976,171 JP3280200001 XTKS Industrials 76.88
GA CIE GENERALE DE GEOPHYSIQUE 0.08 $973,142 FR0000120164 XPAR Energy 0.76
BVI BUREAU VERITAS SA 0.08 $970,638 FR0006174348 XPAR Industrials 0.76
2651 LAWSON INC 0.08 $968,932 JP3982100004 XTKS Consumer Staples 76.88
BAB BABCOCK INTL GROUP PLC 0.08 $960,910 GB0009697037 XLON Industrials 0.63
HPHT HUTCHISON PORT HOLDINGS TR-U 0.08 $956,915 SG2D00968206 XSES Industrials 1.00
SUN SUNCORP GROUP LTD 0.08 $947,917 AU000000SUN6 XASX Financials 0.93
4581 TAISHO PHARMACEUTICAL HOLDIN 0.08 $944,459 JP3442850008 XTKS Health Care 76.88
ARYN ARYZTA AG 0.08 $941,634 CH0043238366 XSWX Consumer Staples 0.91
BKIA BANKIA SAU 0.08 $941,522 ES0113307039 XMCE Financials 0.76
SRP SERCO GROUP PLC 0.08 $937,556 GB0007973794 XLON Industrials 0.63
GALP GALP ENERGIA SGPS SA-B SHRS 0.08 $934,655 PTGAL0AM0009 XLIS Energy 0.76
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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.

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