
MSCI EAFE Growth Index Fund (EFG) Inception date: 8/1/2005
Holdings Detail as of 10/30/2009 (Holdings subject to change)
-
- Oct 2009
- Sep 2009
- Aug 2009
- Jul 2009
- Jun 2009
- May 2009
- Apr 2009
- Mar 2009
- Feb 2009
- Jan 2009
- Dec 2008
- Nov 2008
- Oct 2008
- Sep 2008
- Aug 2008
- Jul 2008
- Jun 2008
- May 2008
- Apr 2008
- Mar 2008
- Feb 2008
- Jan 2008
- Dec 2007
- Nov 2007
- Oct 2007
- Sep 2007
- Aug 2007
- Jul 2007
- Jun 2007
- May 2007
- Apr 2007
- Mar 2007
- Feb 2007
- Jan 2007
- Dec 2006
- Nov 2006
- Oct 2006
- Sep 2006
| Stock | 99.60% |
| Cash | 0.03% |
| Other* | 0.37% |
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| NESN | NESTLE SA-REG | 3.54 | $45,458,997 | -- | XVTX | Consumer Staples | 1.02 |
| TEF | TELEFONICA SA | 2.47 | $31,778,245 | -- | XMCE | Telecom Services | 0.68 |
| BHP | BHP BILLITON LTD | 2.36 | $30,287,316 | -- | XASX | Materials | 1.11 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 2.34 | $30,026,454 | -- | XVTX | Health Care | 1.02 |
| NOVN | NOVARTIS AG-REG | 2.32 | $29,877,496 | -- | XVTX | Health Care | 1.02 |
| GSK | GLAXOSMITHKLINE PLC | 2.23 | $28,666,455 | -- | XLON | Health Care | 0.61 |
| FP | TOTAL SA | 1.71 | $22,044,222 | -- | XPAR | Energy | 0.68 |
| WBC | WESTPAC BANKING CORP | 1.42 | $18,232,657 | -- | XASX | Financials | 1.11 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 1.29 | $16,578,044 | -- | XLON | Consumer Staples | 0.61 |
| RIO | RIO TINTO PLC | 1.27 | $16,350,637 | -- | XLON | Materials | 0.61 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 1.25 | $16,085,237 | -- | XVTX | Financials | 1.02 |
| BLT | BHP BILLITON PLC | 1.24 | $15,968,302 | -- | XLON | Materials | 0.61 |
| BG/ | BG GROUP PLC | 1.23 | $15,828,462 | -- | XLON | Energy | 0.61 |
| UBSN | UBS AG-REG | 1.23 | $15,792,193 | -- | XVTX | Financials | 1.02 |
| BAYN | BAYER AG | 1.12 | $14,341,277 | -- | XETR | Health Care | 0.68 |
| TSCO | TESCO PLC | 1.10 | $14,096,534 | -- | XLON | Consumer Staples | 0.61 |
| UNA | UNILEVER NV-CVA | 1.02 | $13,089,088 | -- | XAMS | Consumer Staples | 0.68 |
| STAN | STANDARD CHARTERED PLC | 1.00 | $12,888,623 | -- | XLON | Financials | 0.61 |
| DGE | DIAGEO PLC | 0.89 | $11,406,925 | -- | XLON | Consumer Staples | 0.61 |
| ABBN | ABB LTD-REG | 0.85 | $10,900,242 | -- | XVTX | Industrials | 1.02 |
| SAP | SAP AG | 0.81 | $10,418,459 | -- | XETR | Information Technology | 0.68 |
| ULVR | UNILEVER PLC | 0.79 | $10,100,894 | -- | XLON | Consumer Staples | 0.61 |
| NOK1V | NOKIA OYJ | 0.71 | $9,150,284 | -- | XHEL | Information Technology | 0.68 |
| ABI | Anheuser-Busch InBev NV | 0.70 | $9,055,248 | -- | XBRU | Consumer Staples | 0.68 |
| BN | DANONE | 0.69 | $8,823,679 | -- | XPAR | Consumer Staples | 0.68 |
| KPN | KONINKLIJKE KPN NV | 0.66 | $8,531,086 | -- | XAMS | Telecom Services | 0.68 |
| WOW | WOOLWORTHS LIMITED | 0.65 | $8,326,644 | -- | XASX | Consumer Staples | 1.11 |
| RB/ | RECKITT BENCKISER GROUP PLC | 0.64 | $8,288,393 | -- | XLON | Consumer Staples | 0.61 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 0.64 | $8,174,079 | -- | XLON | Consumer Staples | 0.61 |
| 6758 | SONY CORP | 0.63 | $8,122,404 | -- | XTKS | Consumer Discretionary | 90.52 |
| HMB | HENNES&MAURITZ AB-B SHS | 0.60 | $7,691,488 | -- | XSTO | Consumer Discretionary | 7.05 |
| XTA | XSTRATA PLC | 0.59 | $7,557,529 | -- | XLON | Materials | 0.61 |
| NOVOB | NOVO NORDISK A/S-B | 0.58 | $7,520,132 | -- | XCSE | Health Care | 5.04 |
| AI | AIR LIQUIDE | 0.58 | $7,479,928 | -- | XPAR | Materials | 0.68 |
| 6752 | PANASONIC CORP | 0.58 | $7,450,552 | -- | XTKS | Consumer Discretionary | 90.52 |
| 7267 | HONDA MOTOR CO LTD | 0.55 | $7,063,190 | -- | XTKS | Consumer Discretionary | 90.52 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.53 | $6,867,367 | -- | XPAR | Consumer Discretionary | 0.68 |
| OR | L'OREAL | 0.53 | $6,765,941 | -- | XPAR | Consumer Staples | 0.68 |
| RIO | RIO TINTO LTD | 0.53 | $6,761,225 | -- | XASX | Materials | 1.11 |
| SAB | SABMILLER PLC | 0.50 | $6,416,124 | -- | XLON | Consumer Staples | 0.61 |
| 6502 | TOSHIBA CORP | 0.49 | $6,323,464 | -- | XTKS | Information Technology | 90.52 |
| SYNN | SYNGENTA AG-REG | 0.49 | $6,255,371 | -- | XVTX | Materials | 1.02 |
| 7974 | NINTENDO CO LTD | 0.48 | $6,145,824 | -- | XOSE | Information Technology | 90.52 |
| NG/ | NATIONAL GRID PLC | 0.48 | $6,142,906 | -- | XLON | Utilities | 0.61 |
| AZN | ASTRAZENECA PLC | 0.46 | $5,925,426 | -- | XLON | Health Care | 0.61 |
| 4063 | SHIN-ETSU CHEMICAL CO LTD | 0.46 | $5,915,322 | -- | XTKS | Materials | 90.52 |
| DAI | DAIMLER AG | 0.45 | $5,798,377 | -- | XETR | Consumer Discretionary | 0.68 |
| 16 | SUN HUNG KAI PROPERTIES | 0.44 | $5,652,747 | -- | XHKG | Financials | 7.75 |
| WPL | WOODSIDE PETROLEUM LTD | 0.44 | $5,638,438 | -- | XASX | Energy | 1.11 |
| 9020 | EAST JAPAN RAILWAY CO | 0.43 | $5,551,977 | -- | XTKS | Industrials | 90.52 |
| CNA | CENTRICA PLC | 0.42 | $5,404,285 | -- | XLON | Utilities | 0.61 |
| ERICB | ERICSSON LM-B SHS | 0.40 | $5,192,705 | -- | XSTO | Information Technology | 7.05 |
| AAL | ANGLO AMERICAN PLC | 0.39 | $5,036,503 | -- | XLON | Materials | 0.61 |
| BA/ | BAE SYSTEMS PLC | 0.39 | $4,990,696 | -- | XLON | Industrials | 0.61 |
| 3382 | SEVEN & I HOLDINGS CO LTD | 0.38 | $4,917,256 | -- | XTKS | Consumer Staples | 90.52 |
| 9984 | SOFTBANK CORP | 0.38 | $4,901,679 | -- | XTKS | Telecom Services | 90.52 |
| 8766 | TOKIO MARINE HOLDINGS INC | 0.38 | $4,900,685 | -- | XTKS | Financials | 90.52 |
| 388 | HONG KONG EXCHANGES & CLEAR | 0.38 | $4,870,295 | -- | XHKG | Financials | 7.75 |
| 6301 | KOMATSU LTD | 0.37 | $4,820,150 | -- | XTKS | Industrials | 90.52 |
| 8802 | MITSUBISHI ESTATE CO LTD | 0.37 | $4,730,667 | -- | XTKS | Financials | 90.52 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 0.36 | $4,659,081 | -- | XTKS | Financials | 90.52 |
| CA | CARREFOUR SA | 0.36 | $4,573,442 | -- | XPAR | Consumer Staples | 0.68 |
| RI | PERNOD-RICARD SA | 0.35 | $4,560,901 | -- | XPAR | Consumer Staples | 0.68 |
| CSL | CSL LIMITED | 0.35 | $4,551,298 | -- | XASX | Health Care | 1.11 |
| DB1 | DEUTSCHE BOERSE AG | 0.34 | $4,352,611 | -- | XETR | Financials | 0.68 |
| NBG | NATIONAL BANK OF GREECE -ADR | 0.33 | $4,274,273 | -- | XNYS | Financials | 1.00 |
| BMW | BAYERISCHE MOTOREN WERKE AG | 0.33 | $4,265,042 | -- | XETR | Consumer Discretionary | 0.68 |
| 6954 | FANUC LTD | 0.33 | $4,216,140 | -- | XTKS | Industrials | 90.52 |
| 6503 | MITSUBISHI ELECTRIC CORP | 0.33 | $4,211,666 | -- | XTKS | Industrials | 90.52 |
| CBRY | CADBURY PLC | 0.33 | $4,196,384 | -- | XLON | Consumer Staples | 0.61 |
| LIN | LINDE AG | 0.33 | $4,190,122 | -- | XETR | Materials | 0.68 |
| TLW | TULLOW OIL PLC | 0.32 | $4,159,322 | -- | XLON | Energy | 0.61 |
| AH | KONINKLIJKE AHOLD NV | 0.32 | $4,117,584 | -- | XAMS | Consumer Staples | 0.68 |
| SSE | SCOTTISH & SOUTHERN ENERGY | 0.32 | $4,074,347 | -- | XLON | Utilities | 0.61 |
| ALO | ALSTOM | 0.31 | $3,975,874 | -- | XPAR | Industrials | 0.68 |
| VWS | VESTAS WIND SYSTEMS A/S | 0.30 | $3,859,627 | -- | XCSE | Industrials | 5.04 |
| VOW | VOLKSWAGEN AG | 0.30 | $3,849,289 | -- | XETR | Consumer Discretionary | 0.68 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.30 | $3,838,586 | -- | XETR | Financials | 0.68 |
| NCM | NEWCREST MINING LIMITED | 0.30 | $3,829,824 | -- | XASX | Materials | 1.11 |
| HOLN | HOLCIM LTD-REG | 0.29 | $3,757,453 | -- | XVTX | Materials | 1.02 |
| CFR | CIE Financiere Richemon - br a | 0.29 | $3,736,232 | -- | XVTX | Consumer Discretionary | 1.02 |
| OCBC | OVERSEA-CHINESE BANKING CORP | 0.28 | $3,614,887 | -- | XSES | Financials | 1.40 |
| 6902 | DENSO CORP | 0.28 | $3,556,451 | -- | XTKS | Consumer Discretionary | 90.52 |
| ORG | ORIGIN ENERGY LIMITED | 0.28 | $3,550,363 | -- | XASX | Energy | 1.11 |
| ITX | INDITEX | 0.27 | $3,442,520 | -- | XMCE | Consumer Discretionary | 0.68 |
| 2914 | JAPAN TOBACCO INC | 0.26 | $3,403,005 | -- | XTKS | Consumer Staples | 90.52 |
| 8801 | MITSUI FUDOSAN CO LTD | 0.26 | $3,402,309 | -- | XTKS | Financials | 90.52 |
| EDF | ELECTRICITE DE FRANCE | 0.26 | $3,397,666 | -- | XPAR | Utilities | 0.68 |
| RR/ | ROLLS-ROYCE GROUP PLC | 0.26 | $3,387,901 | -- | XLON | Industrials | 0.61 |
| CPG | COMPASS GROUP PLC | 0.25 | $3,150,855 | -- | XLON | Consumer Discretionary | 0.61 |
| 1 | CHEUNG KONG HOLDINGS LTD | 0.24 | $3,105,964 | -- | XHKG | Financials | 7.75 |
| SAND | SANDVIK AB | 0.24 | $3,049,054 | -- | XSTO | Industrials | 7.05 |
| ST | SINGAPORE TELECOMMUNICATIONS | 0.24 | $3,027,135 | -- | XSES | Telecom Services | 1.40 |
| EI | ESSILOR INTERNATIONAL | 0.24 | $3,026,065 | -- | XPAR | Health Care | 0.68 |
| 9503 | KANSAI ELECTRIC POWER CO INC | 0.22 | $2,853,778 | -- | XTKS | Utilities | 90.52 |
| HEIA | HEINEKEN NV | 0.22 | $2,852,610 | -- | XAMS | Consumer Staples | 0.68 |
| 9022 | CENTRAL JAPAN RAILWAY CO | 0.22 | $2,849,182 | -- | XTKS | Industrials | 90.52 |
| BSY | BRITISH SKY BROADCASTING PLC | 0.22 | $2,816,724 | -- | XLON | Consumer Discretionary | 0.61 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | 0.22 | $2,809,103 | -- | XTKS | Industrials | 90.52 |
| 8035 | TOKYO ELECTRON LTD | 0.22 | $2,807,556 | -- | XTKS | Information Technology | 90.52 |
| VOLVB | VOLVO AB-B SHS | 0.22 | $2,793,908 | -- | XSTO | Industrials | 7.05 |
| MRW | WM MORRISON SUPERMARKETS | 0.21 | $2,762,305 | -- | XLON | Consumer Staples | 0.61 |
| EDP | ENERGIAS DE PORTUGAL SA | 0.21 | $2,693,951 | -- | XLIS | Utilities | 0.68 |
| 4452 | KAO CORP | 0.21 | $2,691,118 | -- | XTKS | Consumer Staples | 90.52 |
| 6594 | NIDEC CORP | 0.21 | $2,672,857 | -- | XOSE | Information Technology | 90.52 |
| SHP | Shire PLC | 0.21 | $2,665,390 | -- | XLON | Health Care | 0.61 |
| QBE | QBE INSURANCE GROUP LIMITED | 0.21 | $2,662,813 | -- | XASX | Financials | 1.11 |
| 3 | HONG KONG & CHINA GAS | 0.20 | $2,616,464 | -- | XHKG | Utilities | 7.75 |
| 4543 | TERUMO CORP | 0.20 | $2,598,497 | -- | XTKS | Health Care | 90.52 |
| 494 | LI & FUNG LTD | 0.20 | $2,594,559 | -- | XHKG | Consumer Discretionary | 7.75 |
| 8725 | MITSUI SUMITOMO INSURANCE GR | 0.20 | $2,589,041 | -- | XTKS | Financials | 90.52 |
| FME | FRESENIUS MEDICAL CARE AG& | 0.20 | $2,567,512 | -- | XETR | Health Care | 0.68 |
| ADS | ADIDAS AG | 0.20 | $2,565,512 | -- | XETR | Consumer Discretionary | 0.68 |
| ATCOA | ATLAS COPCO AB-A SHS | 0.20 | $2,559,652 | -- | XSTO | Industrials | 7.05 |
| 7741 | HOYA CORP | 0.20 | $2,556,562 | -- | XTKS | Information Technology | 90.52 |
| 6367 | DAIKIN INDUSTRIES LTD | 0.20 | $2,543,802 | -- | XTKS | Industrials | 90.52 |
| 9735 | SECOM CO LTD | 0.20 | $2,535,351 | -- | XTKS | Industrials | 90.52 |
| 9506 | TOHOKU ELECTRIC POWER CO INC | 0.19 | $2,465,753 | -- | XTKS | Utilities | 90.52 |
| 7201 | NISSAN MOTOR CO LTD | 0.19 | $2,449,845 | -- | XTKS | Consumer Discretionary | 90.52 |
| STL | STATOILHYDRO ASA | 0.19 | $2,437,084 | -- | XOSL | Energy | 5.70 |
| EXPN | EXPERIAN PLC | 0.19 | $2,422,618 | -- | XLON | Industrials | 0.61 |
| INVEB | INVESTOR AB-B SHS | 0.19 | $2,382,196 | -- | XSTO | Financials | 7.05 |
| 9531 | TOKYO GAS CO LTD | 0.19 | $2,379,585 | -- | XTKS | Utilities | 90.52 |
| HEN3 | HENKEL AG & CO KGAA VORZUG | 0.18 | $2,370,788 | -- | XETR | Consumer Staples | 0.68 |
| 7269 | SUZUKI MOTOR CORP | 0.18 | $2,370,305 | -- | XTKS | Consumer Discretionary | 90.52 |
| 5405 | SUMITOMO METAL INDUSTRIES | 0.18 | $2,356,385 | -- | XTKS | Materials | 90.52 |
| TEL | TELENOR ASA | 0.18 | $2,340,100 | -- | XOSL | Telecom Services | 5.70 |
| 101 | HANG LUNG PROPERTIES LTD | 0.18 | $2,314,764 | -- | XHKG | Financials | 7.75 |
| SDF | K+S AG | 0.18 | $2,274,381 | -- | XETR | Materials | 0.68 |
| REL | REED ELSEVIER PLC | 0.18 | $2,258,297 | -- | XLON | Consumer Discretionary | 0.61 |
| CPI | CAPITA GROUP PLC | 0.17 | $2,226,113 | -- | XLON | Industrials | 0.61 |
| TEN | TENARIS SA | 0.17 | $2,224,347 | -- | MTAA | Energy | 0.68 |
| SN/ | SMITH & NEPHEW PLC | 0.17 | $2,202,565 | -- | XLON | Health Care | 0.61 |
| 6702 | FUJITSU LTD | 0.17 | $2,179,408 | -- | XTKS | Information Technology | 90.52 |
| 3402 | TORAY INDUSTRIES INC | 0.17 | $2,176,580 | -- | XTKS | Materials | 90.52 |
| BAER | JULIUS BAER GROUP LTD | 0.17 | $2,158,271 | -- | XVTX | Financials | 1.02 |
| KEP | KEPPEL CORP LTD | 0.17 | $2,143,320 | -- | XSES | Industrials | 1.40 |
| SPM | SAIPEM | 0.17 | $2,137,738 | -- | MTAA | Energy | 0.68 |
| ASML | ASML HOLDING NV | 0.16 | $2,115,264 | -- | XAMS | Information Technology | 0.68 |
| MAERSKB | A P MOLLER - MAERSK A/S - B | 0.16 | $2,069,745 | -- | XCSE | Industrials | 5.04 |
| 9983 | FAST RETAILING CO LTD | 0.16 | $2,054,529 | -- | XTKS | Consumer Discretionary | 90.52 |
| ACS | ACS ACTIVIDADES CONS Y SERV | 0.16 | $2,045,002 | -- | XMCE | Industrials | 0.68 |
| 8830 | SUMITOMO REALTY & DEVELOPMNT | 0.16 | $2,033,584 | -- | XTKS | Financials | 90.52 |
| RMS | HERMES INTERNATIONAL | 0.16 | $2,005,562 | -- | XPAR | Consumer Discretionary | 0.68 |
| SYST | SYNTHES INC | 0.16 | $2,003,337 | -- | XVTX | Health Care | 1.02 |
| STO | SANTOS LTD | 0.16 | $2,002,255 | -- | XASX | Energy | 1.11 |
| F | FIAT SPA | 0.15 | $1,984,152 | -- | MTAA | Consumer Discretionary | 0.68 |
| GEBN | GEBERIT AG-REG | 0.15 | $1,975,101 | -- | XVTX | Industrials | 1.02 |
| 6753 | SHARP CORP | 0.15 | $1,970,614 | -- | XTKS | Consumer Discretionary | 90.52 |
| UHR | THE SWATCH GROUP AG-BR | 0.15 | $1,957,108 | -- | XVTX | Consumer Discretionary | 1.02 |
| 5713 | SUMITOMO METAL MINING CO LTD | 0.15 | $1,940,886 | -- | XTKS | Materials | 90.52 |
| 9433 | KDDI CORP | 0.15 | $1,924,878 | -- | XTKS | Telecom Services | 90.52 |
| SRG | SNAM RETE GAS | 0.15 | $1,920,522 | -- | MTAA | Utilities | 0.68 |
| 330 | ESPRIT HOLDINGS LTD | 0.15 | $1,874,788 | -- | XHKG | Consumer Discretionary | 7.75 |
| 5401 | NIPPON STEEL CORP | 0.15 | $1,871,851 | -- | XTKS | Materials | 90.52 |
| SKFB | SKF AB-B SHARES | 0.14 | $1,818,571 | -- | XSTO | Industrials | 7.05 |
| 8355 | SHIZUOKA BANK LTD/THE | 0.14 | $1,817,499 | -- | XTKS | Financials | 90.52 |
| SGSN | SGS SA-REG | 0.14 | $1,785,453 | -- | XVTX | Industrials | 1.02 |
| 6861 | KEYENCE CORP | 0.14 | $1,776,309 | -- | XTKS | Information Technology | 90.52 |
| GIVN | GIVAUDAN-REG | 0.14 | $1,770,622 | -- | XVTX | Materials | 1.02 |
| CAP | CAP GEMINI SA | 0.14 | $1,765,752 | -- | XPAR | Information Technology | 0.68 |
| SESG | SES-FDR | 0.14 | $1,747,717 | -- | XPAR | Consumer Discretionary | 0.68 |
| CDI | CHRISTIAN DIOR | 0.14 | $1,745,239 | -- | XPAR | Consumer Discretionary | 0.68 |
| 12 | HENDERSON LAND DEVELOPMENT | 0.13 | $1,727,944 | -- | XHKG | Financials | 7.75 |
| 2502 | ASAHI BREWERIES LTD | 0.13 | $1,712,771 | -- | XTKS | Consumer Staples | 90.52 |
| 4005 | SUMITOMO CHEMICAL CO LTD | 0.13 | $1,712,108 | -- | XTKS | Materials | 90.52 |
| ABE | ABERTIS INFRAESTRUCTURAS SA | 0.13 | $1,693,153 | -- | XMCE | Industrials | 0.68 |
| REE | RED ELECTRICA CORPORACION SA | 0.13 | $1,685,797 | -- | XMCE | Utilities | 0.68 |
| 4507 | SHIONOGI & CO LTD | 0.13 | $1,677,463 | -- | XTKS | Health Care | 90.52 |
| CCH | COCA COLA HELLENIC BTLNG-ADS | 0.13 | $1,674,068 | -- | XNYS | Consumer Staples | 1.00 |
| 8308 | RESONA HOLDINGS INC | 0.13 | $1,670,879 | -- | XTKS | Financials | 90.52 |
| SW | SODEXO | 0.13 | $1,667,639 | -- | XPAR | Consumer Discretionary | 0.68 |
| 8601 | DAIWA SECURITIES GROUP INC | 0.13 | $1,627,265 | -- | XTKS | Financials | 90.52 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | 0.13 | $1,624,116 | -- | XTKS | Industrials | 90.52 |
| ELUXB | ELECTROLUX AB-SER B | 0.13 | $1,608,436 | -- | XSTO | Consumer Discretionary | 7.05 |
| KNEBV | KONE OYJ-B | 0.12 | $1,599,639 | -- | XHEL | Industrials | 0.68 |
| SBRY | SAINSBURY (J) PLC | 0.12 | $1,589,685 | -- | XLON | Consumer Staples | 0.61 |
| 9831 | YAMADA DENKI CO LTD | 0.12 | $1,565,472 | -- | XTKS | Consumer Discretionary | 90.52 |
| BEI | BEIERSDORF AG | 0.12 | $1,561,607 | -- | XETR | Consumer Staples | 0.68 |
| MRK | MERCK KGAA | 0.12 | $1,555,884 | -- | XETR | Health Care | 0.68 |
| RRS | RANDGOLD RESOURCES LTD | 0.12 | $1,554,842 | -- | XLON | Materials | 0.61 |
| 1605 | INPEX CORP | 0.12 | $1,553,248 | -- | XTKS | Energy | 90.52 |
| 6991 | PANASONIC ELECTRIC WORKS CO | 0.12 | $1,541,759 | -- | XTKS | Industrials | 90.52 |
| 6971 | KYOCERA CORP | 0.12 | $1,541,096 | -- | XTKS | Information Technology | 90.52 |
| 7733 | OLYMPUS CORP | 0.12 | $1,537,782 | -- | XTKS | Health Care | 90.52 |
| HEN | HENKEL AG & CO KGAA | 0.12 | $1,537,650 | -- | XETR | Consumer Staples | 0.68 |
| 7211 | MITSUBISHI MOTORS CORP | 0.12 | $1,532,479 | -- | XTKS | Consumer Discretionary | 90.52 |
| CNE | CAIRN ENERGY PLC | 0.12 | $1,531,197 | -- | XLON | Energy | 0.61 |
| ML | MICHELIN (CGDE)-B | 0.12 | $1,530,464 | -- | XPAR | Consumer Discretionary | 0.68 |
| RBS | ROYAL BANK OF SCOTLAND GROUP | 0.12 | $1,528,521 | -- | XLON | Financials | 0.61 |
| 9007 | ODAKYU ELECTRIC RAILWAY CO | 0.12 | $1,520,548 | -- | XTKS | Industrials | 90.52 |
| NXT | NEXT PLC | 0.12 | $1,519,634 | -- | XLON | Consumer Discretionary | 0.61 |
| CW/ | CABLE & WIRELESS PLC | 0.12 | $1,517,957 | -- | XLON | Telecom Services | 0.61 |
| MAN | MAN SE | 0.12 | $1,516,457 | -- | XETR | Industrials | 0.68 |
| 3407 | ASAHI KASEI CORP | 0.12 | $1,514,582 | -- | XTKS | Materials | 90.52 |
| ATLN | ACTELION LTD-REG | 0.12 | $1,490,018 | -- | XVTX | Health Care | 1.02 |
| ATL | ATLANTIA SPA | 0.12 | $1,487,166 | -- | MTAA | Industrials | 0.68 |
| 6273 | SMC CORP | 0.12 | $1,478,767 | -- | XTKS | Industrials | 90.52 |
| ADEN | ADECCO SA-REG | 0.11 | $1,474,874 | -- | XVTX | Industrials | 1.02 |
| SGX | SINGAPORE EXCHANGE LTD | 0.11 | $1,473,240 | -- | XSES | Financials | 1.40 |
| 9502 | CHUBU ELECTRIC POWER CO INC | 0.11 | $1,472,824 | -- | XTKS | Utilities | 90.52 |
| ASX | ASX LTD | 0.11 | $1,464,824 | -- | XASX | Financials | 1.11 |
| KNIN | KUEHNE&NAGEL INTL AG-REG | 0.11 | $1,463,447 | -- | XVTX | Industrials | 1.02 |
| OTE | HELLENIC TELECOM ORG-ADR | 0.11 | $1,447,400 | -- | XNYS | Telecom Services | 1.00 |
| SWMA | SWEDISH MATCH AB | 0.11 | $1,443,181 | -- | XSTO | Consumer Staples | 7.05 |
| 5631 | JAPAN STEEL WORKS LTD | 0.11 | $1,433,871 | -- | XTKS | Industrials | 90.52 |
| 5108 | BRIDGESTONE CORP | 0.11 | $1,420,725 | -- | XTKS | Consumer Discretionary | 90.52 |
| SEV | SUEZ ENVIRONNEMENT SA | 0.11 | $1,414,888 | -- | XPAR | Utilities | 0.68 |
| 9001 | TOBU RAILWAY CO LTD | 0.11 | $1,402,740 | -- | XTKS | Industrials | 90.52 |
| 6701 | NEC CORP | 0.11 | $1,399,912 | -- | XTKS | Information Technology | 90.52 |
| 7731 | NIKON CORP | 0.11 | $1,398,387 | -- | XTKS | Consumer Discretionary | 90.52 |
| CCL | COCA-COLA AMATIL LIMITED | 0.11 | $1,386,767 | -- | XASX | Consumer Staples | 1.11 |
| 5333 | NGK INSULATORS LTD | 0.11 | $1,382,015 | -- | XTKS | Industrials | 90.52 |
| SOON | SONOVA HOLDING AG | 0.11 | $1,381,055 | -- | XVTX | Health Care | 1.02 |
| GFS | G4S PLC | 0.11 | $1,361,228 | -- | XLON | Industrials | 0.61 |
| 4091 | TAIYO NIPPON SANSO CORP | 0.11 | $1,358,816 | -- | XTKS | Materials | 90.52 |
| CIT | CITY DEVELOPMENTS LTD | 0.11 | $1,351,400 | -- | XSES | Financials | 1.40 |
| WIL | WILMAR INTERNATIONAL LTD | 0.10 | $1,349,255 | -- | XSES | Consumer Staples | 1.40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | 0.10 | $1,345,973 | -- | XTKS | Industrials | 90.52 |
| 9504 | CHUGOKU ELECTRIC POWER CO | 0.10 | $1,335,749 | -- | XTKS | Utilities | 90.52 |
| IPR | INTERNATIONAL POWER PLC | 0.10 | $1,331,405 | -- | XLON | Utilities | 0.61 |
| 4062 | IBIDEN CO LTD | 0.10 | $1,328,325 | -- | XTKS | Information Technology | 90.52 |
| ATCOB | ATLAS COPCO AB-B SHS | 0.10 | $1,326,849 | -- | XSTO | Industrials | 7.05 |
| 4689 | YAHOO! JAPAN CORP | 0.10 | $1,322,228 | -- | XTKS | Information Technology | 90.52 |
| ALU | ALCATEL-LUCENT | 0.10 | $1,321,631 | -- | XPAR | Information Technology | 0.68 |
| 9005 | TOKYU CORP | 0.10 | $1,319,045 | -- | XTKS | Industrials | 90.52 |
| COB | COBHAM PLC | 0.10 | $1,300,379 | -- | XLON | Industrials | 0.61 |
| 4755 | RAKUTEN INC | 0.10 | $1,299,426 | -- | XJAS | Consumer Discretionary | 90.52 |
| AC | ACCOR SA | 0.10 | $1,291,073 | -- | XPAR | Consumer Discretionary | 0.68 |
| AU/ | AUTONOMY CORP PLC | 0.10 | $1,289,721 | -- | XLON | Information Technology | 0.61 |
| KYG | KERRY GROUP PLC-A | 0.10 | $1,286,579 | -- | XDUB | Consumer Staples | 0.68 |
| 9041 | KINTETSU CORP | 0.10 | $1,280,601 | -- | XTKS | Industrials | 90.52 |
| SMIN | SMITHS GROUP PLC | 0.10 | $1,276,204 | -- | XLON | Industrials | 0.61 |
| COLR | COLRUYT SA | 0.10 | $1,275,200 | -- | XBRU | Consumer Staples | 0.68 |
| VED | VEDANTA RESOURCES PLC | 0.10 | $1,266,839 | -- | XLON | Materials | 0.61 |
| NZYMB | NOVOZYMES A/S-B SHARES | 0.10 | $1,263,304 | -- | XCSE | Materials | 5.04 |
| 4911 | SHISEIDO CO LTD | 0.10 | $1,255,281 | -- | XTKS | Consumer Staples | 90.52 |
| ALFA | ALFA LAVAL AB | 0.10 | $1,247,564 | -- | XSTO | Industrials | 7.05 |
| CPU | COMPUTERSHARE LIMITED | 0.10 | $1,236,711 | -- | XASX | Information Technology | 1.11 |
| IFX | INFINEON TECHNOLOGIES AG | 0.10 | $1,233,730 | -- | XETR | Information Technology | 0.68 |
| 9505 | HOKURIKU ELECTRIC POWER CO | 0.10 | $1,231,882 | -- | XTKS | Utilities | 90.52 |
| FRE3 | FRESENIUS SE-PFD | 0.10 | $1,231,191 | -- | XETR | Health Care | 0.68 |
| SGE | SAGE GROUP PLC (THE) | 0.10 | $1,229,573 | -- | XLON | Information Technology | 0.61 |
| SEBA | SKANDINAVISKA ENSKILDA BAN-A | 0.10 | $1,226,438 | -- | XSTO | Financials | 7.05 |
| MIC | MILLICOM INTL CELLULAR-SDR | 0.10 | $1,226,283 | -- | XSTO | Telecom Services | 7.05 |
| 5406 | KOBE STEEL LTD | 0.10 | $1,224,923 | -- | XTKS | Materials | 90.52 |
| TCL | TRANSURBAN GROUP | 0.10 | $1,221,539 | -- | XASX | Industrials | 1.11 |
| YAR | YARA INTERNATIONAL ASA | 0.09 | $1,218,283 | -- | XOSL | Materials | 5.70 |
| 9532 | OSAKA GAS CO LTD | 0.09 | $1,205,038 | -- | XTKS | Utilities | 90.52 |
| JMAT | JOHNSON MATTHEY PLC | 0.09 | $1,202,860 | -- | XLON | Materials | 0.61 |
| BRBY | BURBERRY GROUP PLC | 0.09 | $1,198,427 | -- | XLON | Consumer Discretionary | 0.61 |
| 6370 | KURITA WATER INDUSTRIES LTD | 0.09 | $1,197,404 | -- | XTKS | Industrials | 90.52 |
| 1963 | JGC CORP | 0.09 | $1,196,818 | -- | XTKS | Industrials | 90.52 |
| FMG | FORTESCUE METALS GROUP LTD | 0.09 | $1,192,605 | -- | XASX | Materials | 1.11 |
| SCVB | SCANIA AB-B SHS | 0.09 | $1,191,874 | -- | XSTO | Industrials | 7.05 |
| 4519 | CHUGAI PHARMACEUTICAL CO LTD | 0.09 | $1,185,152 | -- | XTKS | Health Care | 90.52 |
| WKL | WOLTERS KLUWER | 0.09 | $1,179,712 | -- | XAMS | Consumer Discretionary | 0.68 |
| GBLB | GROUPE BRUXELLES LAMBERT SA | 0.09 | $1,174,846 | -- | XBRU | Financials | 0.68 |
| 8113 | UNICHARM CORP | 0.09 | $1,149,359 | -- | XTKS | Consumer Staples | 90.52 |
| IBR | IBERDROLA RENOVABLES | 0.09 | $1,145,921 | -- | XMCE | Utilities | 0.68 |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.09 | $1,145,163 | -- | XLON | Consumer Discretionary | 0.61 |
| 4188 | MITSUBISHI CHEMICAL HOLDINGS | 0.09 | $1,133,451 | -- | XTKS | Materials | 90.52 |
| AMEC | AMEC PLC | 0.09 | $1,131,846 | -- | XLON | Energy | 0.61 |
| VER | OEST ELEKTRIZITATSWIRTS-A | 0.09 | $1,129,253 | -- | WBAH | Utilities | 0.68 |
| PUB | PUBLICIS GROUPE | 0.09 | $1,128,082 | -- | XPAR | Consumer Discretionary | 0.68 |
| ENRC | EURASIAN NATURAL RESOURCES | 0.09 | $1,125,746 | -- | XLON | Materials | 0.61 |
| 4503 | ASTELLAS PHARMA INC | 0.09 | $1,116,880 | -- | XTKS | Health Care | 90.52 |
| GETIB | GETINGE AB-B SHS | 0.09 | $1,115,937 | -- | XSTO | Health Care | 7.05 |
| KGF | KINGFISHER PLC | 0.09 | $1,111,905 | -- | XLON | Consumer Discretionary | 0.61 |
| SRP | SERCO GROUP PLC | 0.09 | $1,107,427 | -- | XLON | Industrials | 0.61 |
| SHL | SONIC HEALTHCARE LTD | 0.09 | $1,105,831 | -- | XASX | Health Care | 1.11 |
| QIA | QIAGEN N.V. | 0.08 | $1,092,202 | -- | XETR | Health Care | 0.68 |
| 9006 | KEIHIN ELEC EXPRESS RAILWAY | 0.08 | $1,086,257 | -- | XTKS | Industrials | 90.52 |
| 4704 | TREND MICRO INC | 0.08 | $1,078,215 | -- | XTKS | Information Technology | 90.52 |
| 6764 | SANYO ELECTRIC CO LTD | 0.08 | $1,075,519 | -- | XTKS | Consumer Discretionary | 90.52 |
| MKS | MARKS&SPENCER GROUP PLC | 0.08 | $1,072,099 | -- | XLON | Consumer Discretionary | 0.61 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | 0.08 | $1,071,807 | -- | XTKS | Industrials | 90.52 |
| 9613 | NTT DATA CORP | 0.08 | $1,067,028 | -- | XTKS | Information Technology | 90.52 |
| ASSAB | ASSA ABLOY AB-B | 0.08 | $1,063,700 | -- | XSTO | Industrials | 7.05 |
| III | 3I GROUP PLC | 0.08 | $1,060,681 | -- | XLON | Financials | 0.61 |
| REN | REED ELSEVIER NV | 0.08 | $1,059,277 | -- | XAMS | Consumer Discretionary | 0.68 |
| SAMAS | SAMPO OYJ-A SHS | 0.08 | $1,056,120 | -- | XHEL | Financials | 0.68 |
| 3861 | OJI PAPER CO LTD | 0.08 | $1,055,236 | -- | XTKS | Materials | 90.52 |
| VOLVA | VOLVO AB-A SHS | 0.08 | $1,053,882 | -- | XSTO | Industrials | 7.05 |
| LONN | LONZA GROUP AG-REG | 0.08 | $1,053,771 | -- | XVTX | Health Care | 1.02 |
| 6674 | GS YUASA CORP | 0.08 | $1,049,934 | -- | XTKS | Industrials | 90.52 |
| 8795 | T&D HOLDINGS INC | 0.08 | $1,038,334 | -- | XTKS | Financials | 90.52 |
| ISYS | INVENSYS PLC | 0.08 | $1,031,221 | -- | XLON | Industrials | 0.61 |
| LMI | LONMIN PLC | 0.08 | $1,027,314 | -- | XLON | Materials | 0.61 |
| 683 | KERRY PROPERTIES LTD | 0.08 | $1,026,548 | -- | XHKG | Financials | 7.75 |
| 9507 | SHIKOKU ELECTRIC POWER CO | 0.08 | $1,012,152 | -- | XTKS | Utilities | 90.52 |
| SDRL | SEADRILL LTD | 0.08 | $1,007,529 | -- | XOSL | Energy | 5.70 |
| GENS | GENTING SINGAPORE PLC | 0.08 | $1,000,808 | -- | XSES | Consumer Discretionary | 1.40 |
| DSY | DASSAULT SYSTEMES SA | 0.08 | $992,331 | -- | XPAR | Information Technology | 0.68 |
| 9843 | NITORI CO LTD | 0.08 | $989,262 | -- | XTKS | Consumer Discretionary | 90.52 |
| SCHP | SCHINDLER HOLDING-PART CERT | 0.08 | $988,352 | -- | XSWX | Industrials | 1.02 |
| STE | SINGAPORE TECHNOLOGIES ENG | 0.08 | $981,588 | -- | XSES | Industrials | 1.40 |
| 7261 | MAZDA MOTOR CORP | 0.08 | $979,010 | -- | XTKS | Consumer Discretionary | 90.52 |
| ANA | ACCIONA SA | 0.08 | $978,427 | -- | XMCE | Utilities | 0.68 |
| WOR | WORLEYPARSONS LTD | 0.08 | $976,601 | -- | XASX | Energy | 1.11 |

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.

