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Holdings Detail as of 9/30/2009 (Holdings subject to change)

Stock99.47%
Cash0.01%
Other*0.52%
*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 3.22 $41,437,584 -- XVTX Consumer Staples 1.04
TEF TELEFONICA SA 2.42 $31,192,588 -- XMCE Telecom Services 0.68
ROG ROCHE HOLDING AG-GENUSSCHEIN 2.34 $30,142,575 -- XVTX Health Care 1.04
BHP BHP BILLITON LTD 2.32 $29,802,923 -- XASX Materials 1.13
NOVN NOVARTIS AG-REG 2.21 $28,449,168 -- XVTX Health Care 1.04
GSK GLAXOSMITHKLINE PLC 2.13 $27,358,141 -- XLON Health Care 0.63
FP TOTAL SA 1.70 $21,822,664 -- XPAR Energy 0.68
WBC WESTPAC BANKING CORP 1.38 $17,726,877 -- XASX Financials 1.13
UBSN UBS AG-REG 1.33 $17,093,018 -- XVTX Financials 1.04
CSGN CREDIT SUISSE GROUP AG-REG 1.28 $16,464,511 -- XVTX Financials 1.04
BATS BRITISH AMERICAN TOBACCO PLC 1.26 $16,250,804 -- XLON Consumer Staples 0.63
BLT BHP BILLITON PLC 1.25 $16,101,672 -- XLON Materials 0.63
BG/ BG GROUP PLC 1.23 $15,823,767 -- XLON Energy 0.63
RIO RIO TINTO PLC 1.22 $15,720,256 -- XLON Materials 0.63
BAYN BAYER AG 1.11 $14,243,726 -- XETR Health Care 0.68
TSCO TESCO PLC 1.04 $13,417,271 -- XLON Consumer Staples 0.63
STAN STANDARD CHARTERED PLC 1.00 $12,851,356 -- XLON Financials 0.63
UNA UNILEVER NV-CVA 0.94 $12,158,401 -- XAMS Consumer Staples 0.68
ABBN ABB LTD-REG 0.90 $11,637,917 -- XVTX Industrials 1.04
SAP SAP AG 0.87 $11,152,439 -- XETR Information Technology 0.68
DGE DIAGEO PLC 0.83 $10,667,792 -- XLON Consumer Staples 0.63
NOK1V NOKIA OYJ 0.82 $10,556,589 -- XHEL Information Technology 0.68
ULVR UNILEVER PLC 0.74 $9,527,346 -- XLON Consumer Staples 0.63
BN DANONE 0.68 $8,789,474 -- XPAR Consumer Staples 0.68
ABI Anheuser-Busch InBev NV 0.68 $8,746,624 -- XBRU Consumer Staples 0.68
WOW WOOLWORTHS LIMITED 0.65 $8,308,786 -- XASX Consumer Staples 1.13
RB/ RECKITT BENCKISER GROUP PLC 0.63 $8,102,951 -- XLON Consumer Staples 0.63
IMT IMPERIAL TOBACCO GROUP PLC 0.62 $7,966,340 -- XLON Consumer Staples 0.63
AI AIR LIQUIDE 0.61 $7,849,383 -- XPAR Materials 0.68
6758 SONY CORP 0.61 $7,828,447 -- XTKS Consumer Discretionary 89.53
KPN KONINKLIJKE KPN NV 0.60 $7,756,979 -- XAMS Telecom Services 0.68
6752 PANASONIC CORP 0.60 $7,713,252 -- XTKS Consumer Discretionary 89.53
XTA XSTRATA PLC 0.60 $7,665,236 -- XLON Materials 0.63
NOVOB NOVO NORDISK A/S-B 0.59 $7,530,462 -- XCSE Health Care 5.09
HMB HENNES&MAURITZ AB-B SHS 0.58 $7,443,866 -- XSTO Consumer Discretionary 6.99
7267 HONDA MOTOR CO LTD 0.53 $6,855,755 -- XTKS Consumer Discretionary 89.53
4063 SHIN-ETSU CHEMICAL CO LTD 0.52 $6,750,880 -- XTKS Materials 89.53
MC LVMH MOET HENNESSY LOUIS VUI 0.51 $6,618,479 -- XPAR Consumer Discretionary 0.68
OR L'OREAL 0.51 $6,537,408 -- XPAR Consumer Staples 0.68
9020 EAST JAPAN RAILWAY CO 0.48 $6,241,023 -- XTKS Industrials 89.53
7974 NINTENDO CO LTD 0.48 $6,165,187 -- XOSE Information Technology 89.53
RIO RIO TINTO LTD 0.48 $6,133,650 -- XASX Materials 1.13
SYNN SYNGENTA AG-REG 0.47 $6,030,230 -- XVTX Materials 1.04
WPL WOODSIDE PETROLEUM LTD 0.47 $6,018,541 -- XASX Energy 1.13
DAI DAIMLER AG 0.46 $5,974,427 -- XETR Consumer Discretionary 0.68
NG/ NATIONAL GRID PLC 0.46 $5,935,729 -- XLON Utilities 0.63
AZN ASTRAZENECA PLC 0.46 $5,879,281 -- XLON Health Care 0.63
SAB SABMILLER PLC 0.46 $5,860,337 -- XLON Consumer Staples 0.63
6502 TOSHIBA CORP 0.44 $5,681,354 -- XTKS Information Technology 89.53
8766 TOKIO MARINE HOLDINGS INC 0.42 $5,401,240 -- XTKS Financials 89.53
16 SUN HUNG KAI PROPERTIES 0.42 $5,393,152 -- XHKG Financials 7.75
BA/ BAE SYSTEMS PLC 0.42 $5,376,612 -- XLON Industrials 0.63
3382 SEVEN & I HOLDINGS CO LTD 0.41 $5,330,876 -- XTKS Consumer Staples 89.53
CNA CENTRICA PLC 0.41 $5,313,323 -- XLON Utilities 0.63
388 HONG KONG EXCHANGES & CLEAR 0.38 $4,894,807 -- XHKG Financials 7.75
ERICB ERICSSON LM-B SHS 0.37 $4,817,521 -- XSTO Information Technology 6.99
8802 MITSUBISHI ESTATE CO LTD 0.37 $4,809,963 -- XTKS Financials 89.53
CA CARREFOUR SA 0.37 $4,798,615 -- XPAR Consumer Staples 0.68
CSL CSL LIMITED 0.37 $4,721,867 -- XASX Health Care 1.13
8306 MITSUBISHI UFJ FINANCIAL GRO 0.36 $4,586,631 -- XTKS Financials 89.53
6301 KOMATSU LTD 0.35 $4,508,628 -- XTKS Industrials 89.53
9984 SOFTBANK CORP 0.35 $4,495,359 -- XTKS Telecom Services 89.53
6954 FANUC LTD 0.35 $4,450,494 -- XTKS Industrials 89.53
AAL ANGLO AMERICAN PLC 0.34 $4,397,003 -- XLON Materials 0.63
DB1 DEUTSCHE BOERSE AG 0.34 $4,369,156 -- XETR Financials 0.68
RI PERNOD-RICARD SA 0.34 $4,317,898 -- XPAR Consumer Staples 0.68
LIN LINDE AG 0.33 $4,307,487 -- XETR Materials 0.68
SSE SCOTTISH & SOUTHERN ENERGY 0.33 $4,297,627 -- XLON Utilities 0.63
CBRY CADBURY PLC 0.33 $4,243,383 -- XLON Consumer Staples 0.63
NBG NATIONAL BANK OF GREECE -ADR 0.33 $4,238,997 -- XNYS Financials 1.00
BMW BAYERISCHE MOTOREN WERKE AG 0.32 $4,181,513 -- XETR Consumer Discretionary 0.68
ALO ALSTOM 0.32 $4,150,640 -- XPAR Industrials 0.68
2914 JAPAN TOBACCO INC 0.32 $4,127,995 -- XTKS Consumer Staples 89.53
6503 MITSUBISHI ELECTRIC CORP 0.32 $4,101,190 -- XTKS Industrials 89.53
DBK DEUTSCHE BANK AG-REGISTERED 0.31 $4,024,590 -- XETR Financials 0.68
HOLN HOLCIM LTD-REG 0.31 $4,022,959 -- XVTX Materials 1.04
VWS VESTAS WIND SYSTEMS A/S 0.30 $3,921,083 -- XCSE Industrials 5.09
AH KONINKLIJKE AHOLD NV 0.30 $3,908,056 -- XAMS Consumer Staples 0.68
VOW VOLKSWAGEN AG 0.30 $3,871,665 -- XETR Consumer Discretionary 0.68
TLW TULLOW OIL PLC 0.30 $3,835,085 -- XLON Energy 0.63
CFR CIE Financiere Richemon - br a 0.29 $3,741,655 -- XVTX Consumer Discretionary 1.04
6902 DENSO CORP 0.29 $3,715,195 -- XTKS Consumer Discretionary 89.53
NCM NEWCREST MINING LIMITED 0.29 $3,694,282 -- XASX Materials 1.13
OCBC OVERSEA-CHINESE BANKING CORP 0.29 $3,676,945 -- XSES Financials 1.41
EDF ELECTRICITE DE FRANCE 0.28 $3,590,993 -- XPAR Utilities 0.68
ORG ORIGIN ENERGY LIMITED 0.27 $3,521,601 -- XASX Energy 1.13
8801 MITSUI FUDOSAN CO LTD 0.27 $3,469,431 -- XTKS Financials 89.53
RR/ ROLLS-ROYCE GROUP PLC 0.27 $3,425,429 -- XLON Industrials 0.63
ITX INDITEX 0.26 $3,343,082 -- XMCE Consumer Discretionary 0.68
ST SINGAPORE TELECOMMUNICATIONS 0.26 $3,321,387 -- XSES Telecom Services 1.41
9503 KANSAI ELECTRIC POWER CO INC 0.25 $3,199,196 -- XTKS Utilities 89.53
8035 TOKYO ELECTRON LTD 0.24 $3,103,870 -- XTKS Information Technology 89.53
9022 CENTRAL JAPAN RAILWAY CO 0.24 $3,076,060 -- XTKS Industrials 89.53
EI ESSILOR INTERNATIONAL 0.24 $3,060,337 -- XPAR Health Care 0.68
1 CHEUNG KONG HOLDINGS LTD 0.24 $3,045,658 -- XHKG Financials 7.75
CPG COMPASS GROUP PLC 0.23 $3,012,278 -- XLON Consumer Discretionary 0.63
8725 MITSUI SUMITOMO INSURANCE GR 0.23 $2,985,425 -- XTKS Financials 89.53
4452 KAO CORP 0.23 $2,975,373 -- XTKS Consumer Staples 89.53
7011 MITSUBISHI HEAVY INDUSTRIES 0.23 $2,961,970 -- XTKS Industrials 89.53
HEIA HEINEKEN NV 0.23 $2,956,465 -- XAMS Consumer Staples 0.68
SAND SANDVIK AB 0.23 $2,952,556 -- XSTO Industrials 6.99
BSY BRITISH SKY BROADCASTING PLC 0.23 $2,930,403 -- XLON Consumer Discretionary 0.63
ADS ADIDAS AG 0.23 $2,918,407 -- XETR Consumer Discretionary 0.68
BAER GAM HOLDING LTD 0.22 $2,854,691 -- XVTX Financials 1.04
EDP ENERGIAS DE PORTUGAL SA 0.22 $2,778,013 -- XLIS Utilities 0.68
QBE QBE INSURANCE GROUP LIMITED 0.21 $2,748,124 -- XASX Financials 1.13
3 HONG KONG & CHINA GAS 0.21 $2,730,900 -- XHKG Utilities 7.75
9735 SECOM CO LTD 0.21 $2,726,085 -- XTKS Industrials 89.53
7741 HOYA CORP 0.21 $2,699,280 -- XTKS Information Technology 89.53
4543 TERUMO CORP 0.21 $2,692,489 -- XTKS Health Care 89.53
9506 TOHOKU ELECTRIC POWER CO INC 0.21 $2,680,516 -- XTKS Utilities 89.53
MRW WM MORRISON SUPERMARKETS 0.21 $2,654,346 -- XLON Consumer Staples 0.63
VOLVB VOLVO AB-B SHS 0.21 $2,647,573 -- XSTO Industrials 6.99
6367 DAIKIN INDUSTRIES LTD 0.20 $2,637,103 -- XTKS Industrials 89.53
FME FRESENIUS MEDICAL CARE AG& 0.20 $2,626,956 -- XETR Health Care 0.68
SHP Shire PLC 0.20 $2,615,106 -- XLON Health Care 0.63
6594 NIDEC CORP 0.20 $2,515,899 -- XOSE Information Technology 89.53
9531 TOKYO GAS CO LTD 0.19 $2,499,581 -- XTKS Utilities 89.53
494 LI & FUNG LTD 0.19 $2,464,500 -- XHKG Consumer Discretionary 7.75
INVEB INVESTOR AB-B SHS 0.19 $2,399,841 -- XSTO Financials 6.99
ATCOA ATLAS COPCO AB-A SHS 0.18 $2,377,767 -- XSTO Industrials 6.99
6702 FUJITSU LTD 0.18 $2,360,194 -- XTKS Information Technology 89.53
ASML ASML HOLDING NV 0.18 $2,291,653 -- XAMS Information Technology 0.68
STL STATOILHYDRO ASA 0.18 $2,287,573 -- XOSL Energy 5.80
3402 TORAY INDUSTRIES INC 0.18 $2,284,515 -- XTKS Materials 89.53
SDF K+S AG 0.18 $2,259,852 -- XETR Materials 0.68
7269 SUZUKI MOTOR CORP 0.17 $2,246,272 -- XTKS Consumer Discretionary 89.53
7201 NISSAN MOTOR CO LTD 0.17 $2,237,226 -- XTKS Consumer Discretionary 89.53
HEN3 HENKEL AG & CO KGAA VORZUG 0.17 $2,231,867 -- XETR Consumer Staples 0.68
5405 SUMITOMO METAL INDUSTRIES 0.17 $2,221,478 -- XTKS Materials 89.53
REL REED ELSEVIER PLC 0.17 $2,220,083 -- XLON Consumer Discretionary 0.63
SN/ SMITH & NEPHEW PLC 0.17 $2,216,168 -- XLON Health Care 0.63
EXPN EXPERIAN PLC 0.17 $2,213,938 -- XLON Industrials 0.63
101 HANG LUNG PROPERTIES LTD 0.17 $2,210,308 -- XHKG Financials 7.75
TEN TENARIS SA 0.17 $2,209,059 -- MTAA Energy 0.68
ACS ACS ACTIVIDADES CONS Y SERV 0.17 $2,206,744 -- XMCE Industrials 0.68
SPM SAIPEM 0.17 $2,164,084 -- MTAA Energy 0.68
RMS HERMES INTERNATIONAL 0.16 $2,113,894 -- XPAR Consumer Discretionary 0.68
KEP KEPPEL CORP LTD 0.16 $2,103,971 -- XSES Industrials 1.41
TEL TELENOR ASA 0.16 $2,073,309 -- XOSL Telecom Services 5.80
MAERSKB A P MOLLER - MAERSK A/S - B 0.16 $2,061,593 -- XCSE Industrials 5.09
CPI CAPITA GROUP PLC 0.16 $2,045,289 -- XLON Industrials 0.63
9433 KDDI CORP 0.16 $2,034,512 -- XTKS Telecom Services 89.53
SYST SYNTHES INC 0.16 $2,024,472 -- XVTX Health Care 1.04
6753 SHARP CORP 0.16 $2,006,366 -- XTKS Consumer Discretionary 89.53
5713 SUMITOMO METAL MINING CO LTD 0.15 $1,983,772 -- XTKS Materials 89.53
CAP CAP GEMINI SA 0.15 $1,980,894 -- XPAR Information Technology 0.68
STO SANTOS LTD 0.15 $1,968,562 -- XASX Energy 1.13
UHR THE SWATCH GROUP AG-BR 0.15 $1,960,751 -- XVTX Consumer Discretionary 1.04
SRG SNAM RETE GAS 0.15 $1,917,039 -- MTAA Utilities 0.68
8830 SUMITOMO REALTY & DEVELOPMNT 0.15 $1,908,438 -- XTKS Financials 89.53
8355 SHIZUOKA BANK LTD/THE 0.15 $1,905,847 -- XTKS Financials 89.53
6861 KEYENCE CORP 0.15 $1,890,473 -- XTKS Information Technology 89.53
RBS ROYAL BANK OF SCOTLAND GROUP 0.15 $1,873,313 -- XLON Financials 0.63
330 ESPRIT HOLDINGS LTD 0.14 $1,855,214 -- XHKG Consumer Discretionary 7.75
4507 SHIONOGI & CO LTD 0.14 $1,827,498 -- XTKS Health Care 89.53
GEBN GEBERIT AG-REG 0.14 $1,823,593 -- XVTX Industrials 1.04
SESG SES-FDR 0.14 $1,818,852 -- XPAR Consumer Discretionary 0.68
ABE ABERTIS INFRAESTRUCTURAS SA 0.14 $1,795,450 -- XMCE Industrials 0.68
SGSN SGS SA-REG 0.14 $1,788,031 -- XVTX Industrials 1.04
GIVN GIVAUDAN-REG 0.14 $1,782,162 -- XVTX Materials 1.04
8308 RESONA HOLDINGS INC 0.14 $1,780,198 -- XTKS Financials 89.53
2502 ASAHI BREWERIES LTD 0.14 $1,760,563 -- XTKS Consumer Staples 89.53
5401 NIPPON STEEL CORP 0.14 $1,758,419 -- XTKS Materials 89.53
4005 SUMITOMO CHEMICAL CO LTD 0.14 $1,754,398 -- XTKS Materials 89.53
SKFB SKF AB-B SHARES 0.14 $1,754,105 -- XSTO Industrials 6.99
ADEN ADECCO SA-REG 0.14 $1,743,829 -- XVTX Industrials 1.04
9042 HANKYU HANSHIN HOLDINGS INC 0.14 $1,743,341 -- XTKS Industrials 89.53
SW SODEXO 0.14 $1,738,290 -- XPAR Consumer Discretionary 0.68
9831 YAMADA DENKI CO LTD 0.13 $1,721,427 -- XTKS Consumer Discretionary 89.53
CDI CHRISTIAN DIOR 0.13 $1,716,767 -- XPAR Consumer Discretionary 0.68
F FIAT SPA 0.13 $1,700,607 -- MTAA Consumer Discretionary 0.68
7211 MITSUBISHI MOTORS CORP 0.13 $1,686,045 -- XTKS Consumer Discretionary 89.53
9007 ODAKYU ELECTRIC RAILWAY CO 0.13 $1,682,694 -- XTKS Industrials 89.53
CCH COCA COLA HELLENIC BTLNG-ADS 0.13 $1,681,083 -- XNYS Consumer Staples 1.00
6971 KYOCERA CORP 0.13 $1,674,652 -- XTKS Information Technology 89.53
ATLN ACTELION LTD-REG 0.13 $1,670,688 -- XVTX Health Care 1.04
REE RED ELECTRICA CORPORACION SA 0.13 $1,658,703 -- XMCE Utilities 0.68
MRK MERCK KGAA 0.13 $1,638,822 -- XETR Health Care 0.68
ML MICHELIN (CGDE)-B 0.12 $1,607,983 -- XPAR Consumer Discretionary 0.68
9502 CHUBU ELECTRIC POWER CO INC 0.12 $1,606,969 -- XTKS Utilities 89.53
1605 INPEX CORP 0.12 $1,582,733 -- XTKS Energy 89.53
12 HENDERSON LAND DEVELOPMENT 0.12 $1,579,345 -- XHKG Financials 7.75
CNE CAIRN ENERGY PLC 0.12 $1,567,218 -- XLON Energy 0.63
9001 TOBU RAILWAY CO LTD 0.12 $1,566,851 -- XTKS Industrials 89.53
6273 SMC CORP 0.12 $1,565,957 -- XTKS Industrials 89.53
KNEBV KONE OYJ-B 0.12 $1,564,183 -- XHEL Industrials 0.68
9983 FAST RETAILING CO LTD 0.12 $1,560,596 -- XTKS Consumer Discretionary 89.53
ALU ALCATEL-LUCENT 0.12 $1,557,422 -- XPAR Information Technology 0.68
8601 DAIWA SECURITIES GROUP INC 0.12 $1,551,349 -- XTKS Financials 89.53
3407 ASAHI KASEI CORP 0.12 $1,531,245 -- XTKS Materials 89.53
SGX SINGAPORE EXCHANGE LTD 0.12 $1,523,793 -- XSES Financials 1.41
SBRY SAINSBURY (J) PLC 0.12 $1,519,519 -- XLON Consumer Staples 0.63
AU/ AUTONOMY CORP PLC 0.12 $1,517,872 -- XLON Information Technology 0.63
ATL ATLANTIA SPA 0.12 $1,516,316 -- MTAA Industrials 0.68
MAN MAN SE 0.12 $1,513,596 -- XETR Industrials 0.68
6701 NEC CORP 0.12 $1,511,811 -- XTKS Information Technology 89.53
5108 BRIDGESTONE CORP 0.12 $1,511,409 -- XTKS Consumer Discretionary 89.53
ELUXB ELECTROLUX AB-SER B 0.12 $1,493,078 -- XSTO Consumer Discretionary 6.99
AC ACCOR SA 0.12 $1,489,050 -- XPAR Consumer Discretionary 0.68
ASX ASX LTD 0.12 $1,485,565 -- XASX Financials 1.13
IFX INFINEON TECHNOLOGIES AG 0.12 $1,485,533 -- XETR Information Technology 0.68
BEI BEIERSDORF AG 0.12 $1,481,702 -- XETR Consumer Staples 0.68
NXT NEXT PLC 0.11 $1,471,996 -- XLON Consumer Discretionary 0.63
LONN LONZA GROUP AG-REG 0.11 $1,470,149 -- XVTX Health Care 1.04
IPR INTERNATIONAL POWER PLC 0.11 $1,469,835 -- XLON Utilities 0.63
5631 JAPAN STEEL WORKS LTD 0.11 $1,463,830 -- XTKS Industrials 89.53
CW/ CABLE & WIRELESS PLC 0.11 $1,457,598 -- XLON Telecom Services 0.63
9504 CHUGOKU ELECTRIC POWER CO 0.11 $1,455,118 -- XTKS Utilities 89.53
4689 YAHOO! JAPAN CORP 0.11 $1,454,571 -- XTKS Information Technology 89.53
SEV SUEZ ENVIRONNEMENT SA 0.11 $1,445,694 -- XPAR Utilities 0.68
9005 TOKYU CORP 0.11 $1,440,777 -- XTKS Industrials 89.53
6991 PANASONIC ELECTRIC WORKS CO 0.11 $1,438,097 -- XTKS Industrials 89.53
4091 TAIYO NIPPON SANSO CORP 0.11 $1,432,736 -- XTKS Materials 89.53
OTE HELLENIC TELECOM ORG-ADR 0.11 $1,426,918 -- XNYS Telecom Services 1.00
5802 SUMITOMO ELECTRIC INDUSTRIES 0.11 $1,420,050 -- XTKS Industrials 89.53
HEN HENKEL AG & CO KGAA 0.11 $1,419,822 -- XETR Consumer Staples 0.68
KNIN KUEHNE&NAGEL INTL AG-REG 0.11 $1,395,725 -- XVTX Industrials 1.04
9041 KINTETSU CORP 0.11 $1,395,209 -- XTKS Industrials 89.53
5333 NGK INSULATORS LTD 0.11 $1,393,868 -- XTKS Industrials 89.53
CIT CITY DEVELOPMENTS LTD 0.11 $1,384,252 -- XSES Financials 1.41
SWMA SWEDISH MATCH AB 0.11 $1,381,571 -- XSTO Consumer Staples 6.99
9505 HOKURIKU ELECTRIC POWER CO 0.11 $1,378,120 -- XTKS Utilities 89.53
6370 KURITA WATER INDUSTRIES LTD 0.11 $1,377,406 -- XTKS Industrials 89.53
MIC MILLICOM INTL CELLULAR-SDR 0.11 $1,358,236 -- XSTO Telecom Services 6.99
SOON SONOVA HOLDING AG 0.10 $1,346,470 -- XVTX Health Care 1.04
WIL WILMAR INTERNATIONAL LTD 0.10 $1,345,587 -- XSES Consumer Staples 1.41
4062 IBIDEN CO LTD 0.10 $1,342,939 -- XTKS Information Technology 89.53
7731 NIKON CORP 0.10 $1,338,761 -- XTKS Consumer Discretionary 89.53
SGE SAGE GROUP PLC (THE) 0.10 $1,304,221 -- XLON Information Technology 0.63
NZYMB NOVOZYMES A/S-B SHARES 0.10 $1,286,750 -- XCSE Materials 5.09
7733 OLYMPUS CORP 0.10 $1,275,926 -- XTKS Health Care 89.53
9532 OSAKA GAS CO LTD 0.10 $1,266,544 -- XTKS Utilities 89.53
VER OEST ELEKTRIZITATSWIRTS-A 0.10 $1,263,553 -- WBAH Utilities 0.68
4755 RAKUTEN INC 0.10 $1,258,983 -- XJAS Consumer Discretionary 89.53
IBR IBERDROLA RENOVABLES 0.10 $1,258,882 -- XMCE Utilities 0.68
COB COBHAM PLC 0.10 $1,257,702 -- XLON Industrials 0.63
COLR COLRUYT SA 0.10 $1,253,560 -- XBRU Consumer Staples 0.68
1963 JGC CORP 0.10 $1,250,863 -- XTKS Industrials 89.53
4188 MITSUBISHI CHEMICAL HOLDINGS 0.10 $1,249,791 -- XTKS Materials 89.53
CCL COCA-COLA AMATIL LIMITED 0.10 $1,248,803 -- XASX Consumer Staples 1.13
SEBA SKANDINAVISKA ENSKILDA BAN-A 0.10 $1,247,311 -- XSTO Financials 6.99
4519 CHUGAI PHARMACEUTICAL CO LTD 0.10 $1,244,430 -- XTKS Health Care 89.53
KYG KERRY GROUP PLC-A 0.10 $1,236,573 -- XDUB Consumer Staples 0.68
4503 ASTELLAS PHARMA INC 0.10 $1,236,388 -- XTKS Health Care 89.53
RRS RANDGOLD RESOURCES LTD 0.10 $1,234,580 -- XLON Materials 0.63
FRE3 FRESENIUS SE-PFD 0.10 $1,234,535 -- XETR Health Care 0.68
CPU COMPUTERSHARE LIMITED 0.10 $1,232,191 -- XASX Information Technology 1.13
SMIN SMITHS GROUP PLC 0.10 $1,232,027 -- XLON Industrials 0.63
ATCOB ATLAS COPCO AB-B SHS 0.10 $1,227,826 -- XSTO Industrials 6.99
GBLB GROUPE BRUXELLES LAMBERT SA 0.10 $1,223,401 -- XBRU Financials 0.68
4911 SHISEIDO CO LTD 0.09 $1,188,586 -- XTKS Consumer Staples 89.53
PUB PUBLICIS GROUPE 0.09 $1,182,725 -- XPAR Consumer Discretionary 0.68
9613 NTT DATA CORP 0.09 $1,175,648 -- XTKS Information Technology 89.53
ALFA ALFA LAVAL AB 0.09 $1,163,683 -- XSTO Industrials 6.99
5406 KOBE STEEL LTD 0.09 $1,157,313 -- XTKS Materials 89.53
9006 KEIHIN ELEC EXPRESS RAILWAY 0.09 $1,155,928 -- XTKS Industrials 89.53
FMG FORTESCUE METALS GROUP LTD 0.09 $1,155,746 -- XASX Materials 1.13
GFS G4S PLC 0.09 $1,151,622 -- XLON Industrials 0.63
IHG INTERCONTINENTAL HOTELS GROU 0.09 $1,150,046 -- XLON Consumer Discretionary 0.63
GAM GAMESA CORP TECNOLOGICA SA 0.09 $1,149,366 -- XMCE Industrials 0.68
ENRC EURASIAN NATURAL RESOURCES 0.09 $1,148,632 -- XLON Materials 0.63
JMAT JOHNSON MATTHEY PLC 0.09 $1,147,265 -- XLON Materials 0.63
8113 UNICHARM CORP 0.09 $1,141,900 -- XTKS Consumer Staples 89.53
4704 TREND MICRO INC 0.09 $1,141,174 -- XTKS Information Technology 89.53
YAR YARA INTERNATIONAL ASA 0.09 $1,141,126 -- XOSL Materials 5.80
LMI LONMIN PLC 0.09 $1,140,535 -- XLON Materials 0.63
III 3I GROUP PLC 0.09 $1,126,329 -- XLON Financials 0.63
SCVB SCANIA AB-B SHS 0.09 $1,122,928 -- XSTO Industrials 6.99
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