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

Stock99.50%
Cash0.00%
Other*0.49%
*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 3.88 $54,065,331 -- XLON Financials 0.63
BP/ BP PLC 3.24 $45,183,450 -- XLON Energy 0.63
SAN BANCO SANTANDER SA 2.55 $35,514,842 -- XMCE Financials 0.68
VOD VODAFONE GROUP PLC 2.30 $32,099,932 -- XLON Telecom Services 0.63
7203 TOYOTA MOTOR CORP 2.16 $30,095,896 -- XTKS Consumer Discretionary 89.53
RDSA ROYAL DUTCH SHELL PLC-A SHS 1.98 $27,558,685 -- XLON Energy 0.63
EOAN E.ON AG 1.60 $22,280,548 -- XETR Utilities 0.68
SAN SANOFI-AVENTIS 1.51 $21,065,297 -- XPAR Health Care 0.68
SIE SIEMENS AG-REG 1.48 $20,573,784 -- XETR Industrials 0.68
RDSB ROYAL DUTCH SHELL PLC-B SHS 1.46 $20,380,967 -- XLON Energy 0.63
CBA COMMONWEALTH BANK OF AUSTRAL 1.34 $18,693,169 -- XASX Financials 1.13
BNP BNP PARIBAS 1.31 $18,251,000 -- XPAR Financials 0.68
ENI ENI SPA 1.28 $17,822,212 -- MTAA Energy 0.68
BARC BARCLAYS PLC 1.28 $17,816,908 -- XLON Financials 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.28 $17,786,024 -- XMCE Financials 0.68
UCG UNICREDIT SPA 1.12 $15,616,693 -- MTAA Financials 0.68
ALV ALLIANZ SE-REG 1.11 $15,511,316 -- XETR Financials 0.68
GSZ GDF SUEZ 1.05 $14,673,616 -- XPAR Utilities 0.68
NAB NATIONAL AUSTRALIA BANK LTD 1.01 $14,105,379 -- XASX Financials 1.13
ANZ AUST AND NZ BANKING GROUP 0.99 $13,817,581 -- XASX Financials 1.13
BAS BASF SE 0.98 $13,622,649 -- XETR Materials 0.68
FTE FRANCE TELECOM SA 0.94 $13,158,662 -- XPAR Telecom Services 0.68
FP TOTAL SA 0.87 $12,059,444 -- XPAR Energy 0.68
CS AXA 0.84 $11,659,949 -- XPAR Financials 0.68
ENEL ENEL SPA 0.83 $11,597,652 -- MTAA Utilities 0.68
7751 CANON INC 0.83 $11,579,025 -- XTKS Information Technology 89.53
AZN ASTRAZENECA PLC 0.83 $11,566,801 -- XLON Health Care 0.63
DTE DEUTSCHE TELEKOM AG-REG 0.75 $10,517,201 -- XETR Telecom Services 0.68
RWE RWE AG 0.75 $10,396,637 -- XETR Utilities 0.68
GLE SOCIETE GENERALE 0.74 $10,299,372 -- XPAR Financials 0.68
VIV VIVENDI SA 0.71 $9,913,813 -- XPAR Consumer Discretionary 0.68
IBE IBERDROLA SA 0.71 $9,842,097 -- XMCE Utilities 0.68
INGA ING GROEP NV-CVA 0.70 $9,824,698 -- XAMS Financials 0.68
ZURN ZURICH FINANCIAL SERVICE-REG 0.69 $9,563,055 -- XVTX Financials 1.04
ISP INTESA SANPAOLO 0.67 $9,304,880 -- MTAA Financials 0.68
MUV2 MUENCHENER RUECKVER AG-REG 0.65 $9,048,980 -- XETR Financials 0.68
8306 MITSUBISHI UFJ FINANCIAL GRO 0.65 $9,041,908 -- XTKS Financials 89.53
NDA NORDEA BANK AB 0.64 $8,921,424 -- XSTO Financials 6.99
4502 TAKEDA PHARMACEUTICAL CO LTD 0.63 $8,805,406 -- XTKS Health Care 89.53
MT ARCELORMITTAL 0.63 $8,769,092 -- XAMS Materials 0.68
9501 TOKYO ELECTRIC POWER CO INC 0.62 $8,585,157 -- XTKS Utilities 89.53
8316 SUMITOMO MITSUI FINANCIAL GR 0.61 $8,557,816 -- XTKS Financials 89.53
DBK DEUTSCHE BANK AG-REGISTERED 0.57 $7,939,098 -- XETR Financials 0.68
AAL ANGLO AMERICAN PLC 0.56 $7,765,048 -- XLON Materials 0.63
G ASSICURAZIONI GENERALI 0.55 $7,617,993 -- MTAA Financials 0.68
LLOY LLOYDS BANKING GROUP 0.54 $7,569,327 -- XLON Financials 0.63
8058 MITSUBISHI CORP 0.52 $7,309,839 -- XTKS Industrials 89.53
7267 HONDA MOTOR CO LTD 0.51 $7,139,867 -- XTKS Consumer Discretionary 89.53
WDC WESTFIELD GROUP 0.49 $6,880,368 -- XASX Financials 1.13
8411 MIZUHO FINANCIAL GROUP INC 0.49 $6,772,887 -- XTKS Financials 89.53
PHIA PHILIPS ELECTRONICS NV 0.49 $6,771,412 -- XAMS Industrials 0.68
9437 NTT DOCOMO INC 0.48 $6,752,381 -- XTKS Telecom Services 89.53
9432 NIPPON TELEGRAPH & TELEPHONE 0.48 $6,634,813 -- XTKS Telecom Services 89.53
PRU PRUDENTIAL PLC 0.48 $6,633,245 -- XLON Financials 0.63
WES WESFARMERS LIMITED 0.47 $6,500,040 -- XASX Consumer Staples 1.13
DG VINCI SA 0.46 $6,417,199 -- XPAR Industrials 0.68
SU SCHNEIDER ELECTRIC SA 0.46 $6,402,250 -- XPAR Industrials 0.68
DAI DAIMLER AG 0.45 $6,312,777 -- XETR Consumer Discretionary 0.68
8031 MITSUI & CO LTD 0.45 $6,241,403 -- XTKS Industrials 89.53
REP REPSOL YPF SA 0.40 $5,607,964 -- XMCE Energy 0.68
SGO COMPAGNIE DE SAINT-GOBAIN 0.38 $5,302,979 -- XPAR Industrials 0.68
AV/ AVIVA PLC 0.38 $5,250,057 -- XLON Financials 0.63
CRH CRH PLC 0.37 $5,144,904 -- XDUB Materials 0.68
ACA CREDIT AGRICOLE SA 0.37 $5,115,406 -- XPAR Financials 0.68
TIT TELECOM ITALIA SPA 0.35 $4,913,599 -- MTAA Telecom Services 0.68
DBS DBS GROUP HOLDINGS LTD 0.34 $4,806,643 -- XSES Financials 1.41
STL STATOILHYDRO ASA 0.34 $4,766,515 -- XOSL Energy 5.80
NOK1V NOKIA OYJ 0.34 $4,747,894 -- XHEL Information Technology 0.68
UL UNIBAIL-RODAMCO SE 0.34 $4,729,904 -- XPAR Financials 0.68
5411 JFE HOLDINGS INC 0.34 $4,678,394 -- XTKS Materials 89.53
LG LAFARGE SA 0.33 $4,604,474 -- XPAR Materials 0.68
DPW DEUTSCHE POST AG-REG 0.32 $4,497,452 -- XETR Industrials 0.68
BT/A BT GROUP PLC 0.32 $4,446,953 -- XLON Telecom Services 0.63
RUKN SWISS RE-REG 0.31 $4,353,180 -- XVTX Financials 1.04
8604 NOMURA HOLDINGS INC 0.31 $4,283,920 -- XTKS Financials 89.53
AKZA AKZO NOBEL 0.30 $4,182,665 -- XAMS Materials 0.68
MQG MACQUARIE GROUP LTD 0.30 $4,180,903 -- XASX Financials 1.13
UOB UNITED OVERSEAS BANK LTD 0.29 $4,048,969 -- XSES Financials 1.41
TLSN TELIASONERA AB 0.28 $3,927,711 -- XSTO Telecom Services 6.99
13 HUTCHISON WHAMPOA LTD 0.28 $3,927,304 -- XHKG Industrials 7.75
4901 FUJIFILM HOLDINGS CORP 0.28 $3,881,700 -- XTKS Information Technology 89.53
VIE VEOLIA ENVIRONNEMENT 0.27 $3,795,423 -- XPAR Utilities 0.68
4503 ASTELLAS PHARMA INC 0.26 $3,643,223 -- XTKS Health Care 89.53
4568 DAIICHI SANKYO CO LTD 0.25 $3,518,289 -- XTKS Health Care 89.53
AGN AEGON NV 0.25 $3,516,646 -- XAMS Financials 0.68
VOW3 VOLKSWAGEN AG PFD 0.24 $3,330,487 -- XETR Consumer Discretionary 0.68
DANSKE DANSKE BANK A/S 0.24 $3,301,379 -- XCSE Financials 5.09
5401 NIPPON STEEL CORP 0.23 $3,238,421 -- XTKS Materials 89.53
2 CLP HOLDINGS LTD 0.23 $3,230,637 -- XHKG Utilities 7.75
TKA THYSSENKRUPP AG 0.23 $3,222,837 -- XETR Materials 0.68
8053 SUMITOMO CORP 0.23 $3,161,334 -- XTKS Industrials 89.53
SHBA SVENSKA HANDELSBANKEN-A SHS 0.23 $3,158,912 -- XSTO Financials 6.99
9502 CHUBU ELECTRIC POWER CO INC 0.23 $3,145,764 -- XTKS Utilities 89.53
2503 KIRIN HOLDINGS CO LTD 0.22 $3,135,132 -- XTKS Consumer Staples 89.53
EN BOUYGUES 0.22 $3,101,689 -- XPAR Industrials 0.68
FUM1V FORTUM OYJ 0.22 $3,033,538 -- XHEL Utilities 0.68
7752 RICOH CO LTD 0.21 $2,980,198 -- XTKS Information Technology 89.53
11 HANG SENG BANK LTD 0.21 $2,940,213 -- XHKG Financials 7.75
6981 MURATA MANUFACTURING CO LTD 0.21 $2,911,845 -- XOSE Information Technology 89.53
CA CARREFOUR SA 0.21 $2,902,550 -- XPAR Consumer Staples 0.68
FORB FORTIS 0.21 $2,899,745 -- XBRU Financials 0.68
QBE QBE INSURANCE GROUP LIMITED 0.21 $2,897,952 -- XASX Financials 1.13
AMP AMP LTD 0.21 $2,896,309 -- XASX Financials 1.13
ERICB ERICSSON LM-B SHS 0.20 $2,843,945 -- XSTO Information Technology 6.99
PSON PEARSON PLC 0.20 $2,838,347 -- XLON Consumer Discretionary 0.63
6326 KUBOTA CORP 0.20 $2,836,656 -- XTKS Industrials 89.53
4523 EISAI CO LTD 0.20 $2,823,745 -- XTKS Health Care 89.53
7912 DAI NIPPON PRINTING CO LTD 0.20 $2,816,150 -- XTKS Industrials 89.53
SUN SUNCORP-METWAY LTD 0.20 $2,748,334 -- XASX Financials 1.13
6501 HITACHI LTD 0.20 $2,725,013 -- XTKS Information Technology 89.53
PP PPR 0.19 $2,707,585 -- XPAR Consumer Discretionary 0.68
9433 KDDI CORP 0.19 $2,690,077 -- XTKS Telecom Services 89.53
FGL FOSTER'S GROUP LTD 0.19 $2,605,641 -- XASX Consumer Staples 1.13
VK VALLOUREC 0.19 $2,601,262 -- XPAR Industrials 0.68
1 CHEUNG KONG HOLDINGS LTD 0.19 $2,588,809 -- XHKG Financials 7.75
BXB BRAMBLES LTD 0.18 $2,532,676 -- XASX Industrials 1.13
6971 KYOCERA CORP 0.18 $2,530,586 -- XTKS Information Technology 89.53
CBK COMMERZBANK AG 0.18 $2,512,304 -- XETR Financials 0.68
EMG MAN GROUP PLC 0.18 $2,490,057 -- XLON Financials 0.63
DNBNOR DNB NOR ASA 0.18 $2,485,226 -- XOSL Financials 5.80
RNO RENAULT SA 0.18 $2,476,782 -- XPAR Consumer Discretionary 0.68
WPP WPP PLC 0.18 $2,464,559 -- XLON Consumer Discretionary 0.63
TNT TNT NV 0.18 $2,449,998 -- XAMS Industrials 0.68
LGEN LEGAL & GENERAL GROUP PLC 0.18 $2,448,508 -- XLON Financials 0.63
EBS ERSTE GROUP BANK AG 0.17 $2,353,795 -- WBAH Financials 0.68
7201 NISSAN MOTOR CO LTD 0.17 $2,351,121 -- XTKS Consumer Discretionary 89.53
TLS TELSTRA CORP LTD 0.17 $2,346,291 -- XASX Telecom Services 1.13
EAD EUROPEAN AERONAUTIC DEFENCE 0.17 $2,341,221 -- XPAR Industrials 0.68
9508 KYUSHU ELECTRIC POWER CO INC 0.17 $2,318,311 -- XTKS Utilities 89.53
2388 BOC HONG KONG HOLDINGS LTD 0.17 $2,311,985 -- XHKG Financials 7.75
OML OLD MUTUAL PLC 0.16 $2,277,455 -- XLON Financials 0.63
SCAB SVENSKA CELLULOSA AB-B SHS 0.16 $2,238,562 -- XSTO Materials 6.99
6 HONGKONG ELECTRIC HOLDINGS 0.16 $2,237,405 -- XHKG Utilities 7.75
LAND LAND SECURITIES GROUP PLC 0.16 $2,210,572 -- XLON Financials 0.63
5201 ASAHI GLASS CO LTD 0.16 $2,202,491 -- XTKS Industrials 89.53
4 WHARF HOLDINGS LTD 0.16 $2,186,246 -- XHKG Financials 7.75
8403 SUMITOMO TRUST & BANKING CO 0.16 $2,173,630 -- XTKS Financials 89.53
KBC KBC GROEP NV 0.15 $2,156,530 -- XBRU Financials 0.68
SGP STOCKLAND 0.15 $2,154,786 -- XASX Financials 1.13
ORK ORKLA ASA 0.15 $2,127,513 -- XOSL Industrials 5.80
SAB BANCO DE SABADELL SA 0.15 $2,080,055 -- XMCE Financials 0.68
8002 MARUBENI CORP 0.15 $2,064,265 -- XTKS Industrials 89.53
TITR TELECOM ITALIA-RNC 0.15 $2,060,674 -- MTAA Telecom Services 0.68
CARLB CARLSBERG AS-B 0.15 $2,056,536 -- XCSE Consumer Staples 5.09
9104 MITSUI OSK LINES LTD 0.14 $2,020,216 -- XTKS Industrials 89.53
FNC FINMECCANICA SPA 0.14 $2,018,375 -- MTAA Industrials 0.68
RBS ROYAL BANK OF SCOTLAND GROUP 0.14 $1,996,398 -- XLON Financials 0.63
DELB DELHAIZE GROUP 0.14 $1,994,999 -- XBRU Consumer Staples 0.68
PAH3 PORSCHE AUTOMOBIL HLDG-PDF 0.14 $1,992,758 -- XETR Consumer Discretionary 0.68
9503 KANSAI ELECTRIC POWER CO INC 0.14 $1,977,685 -- XTKS Utilities 89.53
CAPL CAPITALAND LTD 0.14 $1,974,777 -- XSES Financials 1.41
6762 TDK CORP 0.14 $1,970,849 -- XTKS Information Technology 89.53
BLND BRITISH LAND CO PLC 0.14 $1,945,469 -- XLON Financials 0.63
5001 NIPPON OIL CORP 0.14 $1,913,888 -- XTKS Energy 89.53
6963 ROHM CO LTD 0.14 $1,907,813 -- XOSE Information Technology 89.53
UPM1V UPM-KYMMENE OYJ 0.14 $1,882,751 -- XHEL Materials 0.68
AMC AMCOR LTD 0.13 $1,838,175 -- XASX Materials 1.13
IAG INSURANCE AUSTRALIA GROUP 0.13 $1,838,171 -- XASX Financials 1.13
RSA RSA INSURANCE GROUP PLC 0.13 $1,837,567 -- XLON Financials 0.63
8755 SOMPO JAPAN INSURANCE INC 0.13 $1,834,903 -- XTKS Financials 89.53
OMV OMV AG 0.13 $1,827,805 -- WBAH Energy 0.68
BP BANCO POPOLARE SPA 0.13 $1,821,701 -- MTAA Financials 0.68
8001 ITOCHU CORP 0.13 $1,807,561 -- XTKS Industrials 89.53
WOS WOLSELEY PLC 0.13 $1,802,845 -- XLON Industrials 0.63
ORI ORICA LTD 0.13 $1,796,741 -- XASX Materials 1.13
BELG BELGACOM SA 0.13 $1,791,282 -- XBRU Telecom Services 0.68
TKA TELEKOM AUSTRIA AG 0.13 $1,748,663 -- WBAH Telecom Services 0.68
TEC TECHNIP SA 0.12 $1,739,786 -- XPAR Energy 0.68
SOLB SOLVAY SA 0.12 $1,736,895 -- XBRU Materials 0.68
NBG NATIONAL BANK OF GREECE -ADR 0.12 $1,685,301 -- XNYS Financials 1.00
SKAB SKANSKA AB-B SHS 0.12 $1,674,227 -- XSTO Industrials 6.99
8332 BANK OF YOKOHAMA LTD/THE 0.12 $1,670,855 -- XTKS Financials 89.53
CCL CARNIVAL PLC 0.12 $1,653,214 -- XLON Consumer Discretionary 0.63
KN NATIXIS 0.12 $1,633,125 -- XPAR Financials 0.68
ML MICHELIN (CGDE)-B 0.12 $1,619,894 -- XPAR Consumer Discretionary 0.68
19 SWIRE PACIFIC LTD 'A' 0.11 $1,598,648 -- XHKG Financials 7.75
MMB LAGARDERE S.C.A. 0.11 $1,589,883 -- XPAR Consumer Discretionary 0.68
SCMN SWISSCOM AG-REG 0.11 $1,579,256 -- XVTX Telecom Services 1.04
5108 BRIDGESTONE CORP 0.11 $1,570,786 -- XTKS Consumer Discretionary 89.53
DSM KONINKLIJKE DSM NV 0.11 $1,569,273 -- XAMS Materials 0.68
POP BANCO POPULAR ESPANOL 0.11 $1,564,656 -- XMCE Financials 0.68
SEBA SKANDINAVISKA ENSKILDA BAN-A 0.11 $1,537,934 -- XSTO Financials 6.99
AGK AGL ENERGY LTD 0.11 $1,535,287 -- XASX Utilities 1.13
UBI UBI BANCA SCPA 0.11 $1,508,729 -- MTAA Financials 0.68
6201 TOYOTA INDUSTRIES CORP 0.11 $1,497,694 -- XTKS Consumer Discretionary 89.53
GPT GPT GROUP 0.11 $1,496,405 -- XASX Financials 1.13
GAS GAS NATURAL SDG SA 0.10 $1,461,851 -- XMCE Utilities 0.68
DEXB DEXIA 0.10 $1,445,878 -- XBRU Financials 0.68
MS MEDIASET SPA 0.10 $1,433,885 -- MTAA Consumer Discretionary 0.68
1925 DAIWA HOUSE INDUSTRY CO LTD 0.10 $1,427,822 -- XTKS Financials 89.53
ST SINGAPORE TELECOMMUNICATIONS 0.10 $1,411,589 -- XSES Telecom Services 1.41
4535 TAISHO PHARMACEUTICAL CO LTD 0.10 $1,378,455 -- XTKS Health Care 89.53
2802 AJINOMOTO CO INC 0.10 $1,365,544 -- XTKS Consumer Staples 89.53
UG PEUGEOT SA 0.10 $1,358,515 -- XPAR Consumer Discretionary 0.68
SAMAS SAMPO OYJ-A SHS 0.10 $1,351,373 -- XHEL Financials 0.68
UU/ UNITED UTILITIES GROUP PLC 0.10 $1,348,745 -- XLON Utilities 0.63
823 LINK REIT 0.10 $1,347,181 -- XHKG Financials 7.75
5802 SUMITOMO ELECTRIC INDUSTRIES 0.10 $1,337,444 -- XTKS Industrials 89.53
GBLB GROUPE BRUXELLES LAMBERT SA 0.10 $1,330,056 -- XBRU Financials 0.68
PLT PARMALAT SPA 0.09 $1,321,631 -- MTAA Consumer Staples 0.68
17 NEW WORLD DEVELOPMENT 0.09 $1,317,173 -- XHKG Financials 7.75
7911 TOPPAN PRINTING CO LTD 0.09 $1,291,115 -- XTKS Industrials 89.53
SCR SCOR SE 0.09 $1,284,843 -- XPAR Financials 0.68
STERV STORA ENSO OYJ-R SHS 0.09 $1,276,959 -- XHEL Materials 0.68
MKS MARKS&SPENCER GROUP PLC 0.09 $1,272,383 -- XLON Consumer Discretionary 0.63
AC ACCOR SA 0.09 $1,266,638 -- XPAR Consumer Discretionary 0.68
VOE VOESTALPINE AG 0.09 $1,253,805 -- WBAH Materials 0.68
6988 NITTO DENKO CORP 0.09 $1,253,141 -- XTKS Materials 89.53
BALN BALOISE HOLDING-REG 0.09 $1,252,133 -- XVTX Financials 1.04
SL/ STANDARD LIFE PLC 0.09 $1,242,322 -- XLON Financials 0.63
SIA SINGAPORE AIRLINES LTD 0.09 $1,240,058 -- XSES Industrials 1.41
8267 AEON CO LTD 0.09 $1,239,547 -- XTKS Consumer Staples 89.53
1928 SEKISUI HOUSE LTD 0.09 $1,230,357 -- XTKS Consumer Discretionary 89.53
BSL BLUESCOPE STEEL LTD 0.09 $1,226,831 -- XASX Materials 1.13
CO CASINO GUICHARD PERRACHON 0.09 $1,222,904 -- XPAR Consumer Staples 0.68
8951 NIPPON BUILDING FUND INC 0.09 $1,216,686 -- XTKS Financials 89.53
BCP BANCO COMERCIAL PORTUGUES-R 0.09 $1,194,828 -- XLIS Financials 0.68
SLHN SWISS LIFE HOLDING-REG 0.08 $1,181,043 -- XVTX Financials 1.04
TRN TERNA SPA 0.08 $1,177,963 -- MTAA Utilities 0.68
STO SANTOS LTD 0.08 $1,177,655 -- XASX Energy 1.13
ALU ALCATEL-LUCENT 0.08 $1,172,870 -- XPAR Information Technology 0.68
JCNC JARDINE CYCLE & CARRIAGE LTD 0.08 $1,172,705 -- XSES Consumer Discretionary 1.41
BES BANCO ESPIRITO SANTO-REG 0.08 $1,169,428 -- XLIS Financials 0.68
RIBH RAIFFEISEN INTL BANK HOLDING 0.08 $1,169,274 -- WBAH Financials 0.68
7259 AISIN SEIKI CO LTD 0.08 $1,164,282 -- XTKS Consumer Discretionary 89.53
HMSO HAMMERSON PLC 0.08 $1,154,823 -- XLON Financials 0.63
SGRO SEGRO PLC 0.08 $1,144,277 -- XLON Financials 0.63
9509 HOKKAIDO ELECTRIC POWER CO 0.08 $1,134,966 -- XTKS Utilities 89.53
KGF KINGFISHER PLC 0.08 $1,134,551 -- XLON Consumer Discretionary 0.63
8354 FUKUOKA FINANCIAL GROUP INC 0.08 $1,133,144 -- XTKS Financials 89.53
9021 WEST JAPAN RAILWAY CO 0.08 $1,120,232 -- XTKS Industrials 89.53
9064 YAMATO HOLDINGS CO LTD 0.08 $1,120,232 -- XTKS Industrials 89.53
CWN CROWN LTD 0.08 $1,119,615 -- XASX Consumer Discretionary 1.13
8952 JAPAN REAL ESTATE INVESTMENT 0.08 $1,114,916 -- XTKS Financials 89.53
TAH TABCORP HOLDINGS LIMITED 0.08 $1,113,573 -- XASX Consumer Discretionary 1.13
9062 NIPPON EXPRESS CO LTD 0.08 $1,108,840 -- XTKS Industrials 89.53
HOME HOME RETAIL GROUP 0.08 $1,095,595 -- XLON Consumer Discretionary 0.63
IPL INCITEC PIVOT LTD 0.08 $1,094,436 -- XASX Materials 1.13
6586 MAKITA CORP 0.08 $1,082,258 -- XTKS Consumer Discretionary 89.53
8591 ORIX CORP 0.08 $1,082,106 -- XTKS Financials 89.53
5938 JS GROUP CORP 0.08 $1,076,562 -- XTKS Industrials 89.53
SZG SALZGITTER AG 0.08 $1,074,218 -- XETR Materials 0.68
4528 ONO PHARMACEUTICAL CO LTD 0.08 $1,064,031 -- XOSE Health Care 89.53
9101 NIPPON YUSEN 0.08 $1,054,158 -- XTKS Industrials 89.53
MEO METRO AG 0.07 $1,029,560 -- XETR Consumer Staples 0.68
F FIAT SPA 0.07 $1,028,330 -- MTAA Consumer Discretionary 0.68
KAZ KAZAKHMYS PLC 0.07 $1,027,873 -- XLON Materials 0.63
10 HANG LUNG GROUP LTD 0.07 $1,021,310 -- XHKG Financials 7.75
TEL TELECOM CORP OF NEW ZEALAND 0.07 $1,019,834 -- XNZE Telecom Services 1.38
MEO1V METSO OYJ 0.07 $1,018,764 -- XHEL Industrials 0.68
MGR MIRVAC GROUP 0.07 $1,012,964 -- XASX Financials 1.13
8309 CHUO MITSUI TRUST HOLDINGS 0.07 $1,011,627 -- XTKS Financials 89.53
CNP CNP ASSURANCES 0.07 $1,010,454 -- XPAR Financials 0.68
ASML ASML HOLDING NV 0.07 $1,004,919 -- XAMS Information Technology 0.68
HO THALES SA 0.07 $1,004,610 -- XPAR Industrials 0.68
WRT1V WARTSILA OYJ-B SHARES 0.07 $1,004,216 -- XHEL Industrials 0.68
MAN MAN SE 0.07 $1,003,458 -- XETR Industrials 0.68
BLD BORAL LTD 0.07 $1,001,420 -- XASX Materials 1.13
OZL OZ MINERALS LTD 0.07 $991,337 -- XASX Materials 1.13
UMI UMICORE 0.07 $986,312 -- XBRU Materials 0.68
4118 KANEKA CORP 0.07 $979,729 -- XTKS Materials 89.53
AXA AXA ASIA PACIFIC HOLDINGS 0.07 $978,224 -- XASX Financials 1.13
LHA DEUTSCHE LUFTHANSA-REG 0.07 $976,185 -- XETR Industrials 0.68
DPB DEUTSCHE POSTBANK AG 0.07 $968,164 -- XETR Financials 0.68
BMPS BANCA MONTE DEI PASCHI SIENA 0.07 $965,349 -- MTAA Financials 0.68
9532 OSAKA GAS CO LTD 0.07 $956,944 -- XTKS Utilities 89.53
PMI BANCA POPOLARE DI MILANO 0.07 $956,026 -- MTAA Financials 0.68
6857 ADVANTEST CORP 0.07 $945,552 -- XTKS Information Technology 89.53
REX REXAM PLC 0.07 $943,280 -- XLON Materials 0.63
SWEDA SWEDBANK AB - A SHARES 0.07 $924,725 -- XSTO Financials 6.99
LLC LEND LEASE CORP LIMITED 0.07