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Holdings Detailas of 2/9/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
HSBA HSBC HOLDINGS PLC 3.08 $40,909,779 GB0005405286 XLON Financials 0.63
BP/ BP PLC 2.83 $37,701,209 GB0007980591 XLON Energy 0.63
VOD VODAFONE GROUP PLC 2.69 $35,763,878 GB00B16GWD56 XLON Telecom Services 0.63
NOVN NOVARTIS AG-REG 2.52 $33,548,898 CH0012005267 XVTX Health Care 0.91
RDSA ROYAL DUTCH SHELL PLC-A SHS 2.49 $33,181,359 GB00B03MLX29 XLON Energy 0.63
FP TOTAL SA 2.23 $29,599,500 FR0000120271 XPAR Energy 0.75
RDSB ROYAL DUTCH SHELL PLC-B SHS 1.91 $25,435,661 GB00B03MM408 XLON Energy 0.63
SAN SANOFI 1.64 $21,793,840 FR0000120578 XPAR Health Care 0.75
CBA COMMONWEALTH BANK OF AUSTRAL 1.62 $21,557,921 AU000000CBA7 XASX Financials 0.93
SAN BANCO SANTANDER SA 1.45 $19,281,988 ES0113900J37 XMCE Financials 0.75
TEF TELEFONICA SA 1.40 $18,588,682 ES0178430E18 XMCE Telecom Services 0.75
WBC WESTPAC BANKING CORP 1.32 $17,541,367 AU000000WBC1 XASX Financials 0.93
NESN NESTLE SA-REG 1.30 $17,343,424 CH0038863350 XVTX Consumer Staples 0.91
8306 MITSUBISHI UFJ FINANCIAL GRO 1.26 $16,728,138 JP3902900004 XTKS Financials 77.31
AZN ASTRAZENECA PLC 1.22 $16,204,091 GB0009895292 XLON Health Care 0.63
ANZ AUST AND NZ BANKING GROUP 1.17 $15,592,177 AU000000ANZ3 XASX Financials 0.93
BAYN BAYER AG-REG 1.16 $15,471,013 DE000BAY0017 XETR Health Care 0.75
7267 HONDA MOTOR CO LTD 1.13 $15,030,714 JP3854600008 XTKS Consumer Discretionary 77.31
DAI DAIMLER AG-REGISTERED SHARES 1.07 $14,264,137 DE0007100000 XETR Consumer Discretionary 0.75
ENI ENI SPA 1.06 $14,042,221 IT0003132476 MTAA Energy 0.75
NAB NATIONAL AUSTRALIA BANK LTD 1.05 $13,905,201 AU000000NAB4 XASX Financials 0.93
ALV ALLIANZ SE-REG 1.02 $13,581,691 DE0008404005 XETR Financials 0.75
BNP BNP PARIBAS 0.90 $11,964,565 FR0000131104 XPAR Financials 0.75
8316 SUMITOMO MITSUI FINANCIAL GR 0.86 $11,487,096 JP3890350006 XTKS Financials 77.31
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.85 $11,324,936 ES0113211835 XMCE Financials 0.75
DBK DEUTSCHE BANK AG-REGISTERED 0.83 $10,983,124 DE0005140008 XETR Financials 0.75
BARC BARCLAYS PLC 0.82 $10,887,113 GB0031348658 XLON Financials 0.63
XTA XSTRATA PLC 0.77 $10,213,469 GB0031411001 XLON Materials 0.63
EOAN E.ON AG 0.76 $10,135,261 DE000ENAG999 XETR Utilities 0.75
GSK GLAXOSMITHKLINE PLC 0.76 $10,057,564 GB0009252882 XLON Health Care 0.63
8411 MIZUHO FINANCIAL GROUP INC 0.72 $9,580,661 JP3885780001 XTKS Financials 77.31
ZURN ZURICH FINANCIAL SERVICES AG 0.71 $9,422,784 CH0011075394 XVTX Financials 0.91
NG/ NATIONAL GRID PLC 0.69 $9,118,034 GB00B08SNH34 XLON Utilities 0.63
INGA ING GROEP NV-CVA 0.67 $8,913,684 NL0000303600 XAMS Financials 0.75
4502 TAKEDA PHARMACEUTICAL CO LTD 0.65 $8,588,140 JP3463000004 XTKS Health Care 77.31
GSZ GDF SUEZ 0.64 $8,513,540 FR0010208488 XPAR Utilities 0.75
8058 MITSUBISHI CORP 0.64 $8,500,440 JP3898400001 XTKS Industrials 77.31
DTE DEUTSCHE TELEKOM AG-REG 0.64 $8,496,461 DE0005557508 XETR Telecom Services 0.75
CSGN CREDIT SUISSE GROUP AG-REG 0.58 $7,780,442 CH0012138530 XVTX Financials 0.91
RIO RIO TINTO PLC 0.57 $7,634,001 GB0007188757 XLON Materials 0.63
STL STATOIL ASA 0.57 $7,631,354 NO0010096985 XOSL Energy 5.75
8031 MITSUI & CO LTD 0.57 $7,538,315 JP3893600001 XTKS Industrials 77.31
CS AXA SA 0.56 $7,478,801 FR0000120628 XPAR Financials 0.75
PRU PRUDENTIAL PLC 0.56 $7,453,841 GB0007099541 XLON Financials 0.63
SIE SIEMENS AG-REG 0.56 $7,390,301 DE0007236101 XETR Industrials 0.75
ENEL ENEL SPA 0.55 $7,303,658 IT0003128367 MTAA Utilities 0.75
FTE FRANCE TELECOM SA 0.54 $7,183,853 FR0000133308 XPAR Telecom Services 0.75
9437 NTT DOCOMO INC 0.53 $7,004,219 JP3165650007 XTKS Telecom Services 77.31
VIV VIVENDI 0.52 $6,923,339 FR0000127771 XPAR Telecom Services 0.75
MUV2 MUENCHENER RUECKVER AG-REG 0.49 $6,537,236 DE0008430026 XETR Financials 0.75
7201 NISSAN MOTOR CO LTD 0.48 $6,330,906 JP3672400003 XTKS Consumer Discretionary 77.31
NDA NORDEA BANK AB 0.47 $6,304,566 SE0000427361 XSTO Financials 6.62
6501 HITACHI LTD 0.47 $6,273,970 JP3788600009 XTKS Information Technology 77.31
9432 NIPPON TELEGRAPH & TELEPHONE 0.44 $5,901,132 JP3735400008 XTKS Telecom Services 77.31
DG VINCI SA 0.44 $5,877,596 FR0000125486 XPAR Industrials 0.75
GLE SOCIETE GENERALE 0.42 $5,644,750 FR0000130809 XPAR Financials 0.75
13 HUTCHISON WHAMPOA LTD 0.42 $5,628,657 HK0013000119 XHKG Industrials 7.76
PHIA KONINKLIJKE PHILIPS ELECTRONICS 0.41 $5,444,553 NL0000009538 XAMS Industrials 0.75
TEVA TEVA PHARMACEUTICAL IND LTD 0.41 $5,426,509 IL0006290147 XTAE Health Care 3.71
ISP INTESA SANPAOLO 0.41 $5,404,001 IT0000072618 MTAA Financials 0.75
RWE RWE AG 0.40 $5,337,140 DE0007037129 XETR Utilities 0.75
WDC WESTFIELD GROUP 0.40 $5,259,706 AU000000WDC7 XASX Financials 0.93
MT ARCELORMITTAL 0.39 $5,155,046 LU0323134006 XAMS Materials 0.75
8766 TOKIO MARINE HOLDINGS INC 0.38 $4,992,545 JP3910660004 XTKS Financials 77.31
NOK1V NOKIA OYJ 0.37 $4,869,749 FI0009000681 XHEL Information Technology 0.75
DBS DBS GROUP HOLDINGS LTD 0.37 $4,865,662 SG1L01001701 XSES Financials 1.25
1 CHEUNG KONG HOLDINGS LTD 0.36 $4,815,670 HK0001000014 XHKG Financials 7.76
ERICB ERICSSON LM-B SHS 0.36 $4,740,797 SE0000108656 XSTO Information Technology 6.62
4503 ASTELLAS PHARMA INC 0.35 $4,650,378 JP3942400007 XTKS Health Care 77.31
UOB UNITED OVERSEAS BANK LTD 0.34 $4,532,158 SG1M31001969 XSES Financials 1.25
8053 SUMITOMO CORP 0.33 $4,382,596 JP3404600003 XTKS Industrials 77.31
BA/ BAE SYSTEMS PLC 0.32 $4,301,937 GB0002634946 XLON Industrials 0.63
AV/ AVIVA PLC 0.32 $4,232,572 GB0002162385 XLON Financials 0.63
2 CLP HOLDINGS LTD 0.31 $4,075,924 HK0002007356 XHKG Utilities 7.76
TLS TELSTRA CORP LTD 0.31 $4,066,296 AU000000TLS2 XASX Telecom Services 0.93
6902 DENSO CORP 0.30 $4,039,878 JP3551500006 XTKS Consumer Discretionary 77.31
WPP WPP PLC 0.30 $4,017,418 JE00B3DMTY01 XLON Consumer Discretionary 0.63
SHBA SVENSKA HANDELSBANKEN-A SHS 0.30 $4,002,193 SE0000193120 XSTO Financials 6.62
HOLN HOLCIM LTD-REG 0.30 $3,960,874 CH0012214059 XVTX Materials 0.91
UCG UNICREDIT SPA 0.30 $3,948,619 IT0004781412 MTAA Financials 0.75
CNA CENTRICA PLC 0.30 $3,938,215 GB00B033F229 XLON Utilities 0.63
TLSN TELIASONERA AB 0.29 $3,923,621 SE0000667925 XSTO Telecom Services 6.62
8604 NOMURA HOLDINGS INC 0.29 $3,913,150 JP3762600009 XTKS Financials 77.31
KPN KONINKLIJKE KPN NV 0.29 $3,902,783 NL0000009082 XAMS Telecom Services 0.75
CRH CRH PLC 0.28 $3,765,119 IE0001827041 XDUB Materials 0.75
DPW DEUTSCHE POST AG-REG 0.28 $3,734,963 DE0005552004 XETR Industrials 0.75
QBE QBE INSURANCE GROUP LTD 0.28 $3,697,267 AU000000QBE9 XASX Financials 0.93
3382 SEVEN & I HOLDINGS CO LTD 0.27 $3,606,798 JP3422950000 XTKS Consumer Staples 77.31
OML OLD MUTUAL PLC 0.27 $3,568,638 GB0007389926 XLON Financials 0.63
CA CARREFOUR SA 0.27 $3,547,628 FR0000120172 XPAR Consumer Staples 0.75
5020 JX HOLDINGS INC 0.26 $3,503,487 JP3386450005 XTKS Energy 77.31
5401 NIPPON STEEL CORP 0.26 $3,421,665 JP3381000003 XTKS Materials 77.31
4063 SHIN-ETSU CHEMICAL CO LTD 0.26 $3,421,665 JP3371200001 XTKS Materials 77.31
AMP AMP LTD 0.25 $3,387,271 AU000000AMP6 XASX Financials 0.93
ML MICHELIN (CGDE)-B 0.25 $3,374,329 FR0000121261 XPAR Consumer Discretionary 0.75
9502 CHUBU ELECTRIC POWER CO INC 0.25 $3,351,872 JP3526600006 XTKS Utilities 77.31
AKZA AKZO NOBEL 0.25 $3,294,038 NL0000009132 XAMS Materials 0.75
DB1 DEUTSCHE BOERSE AG 0.25 $3,274,274 DE0005810055 XETR Financials 0.75
9503 KANSAI ELECTRIC POWER CO INC 0.25 $3,272,897 JP3228600007 XTKS Utilities 77.31
4568 DAIICHI SANKYO CO LTD 0.24 $3,248,561 JP3475350009 XTKS Health Care 77.31
PP PPR 0.24 $3,214,493 FR0000121485 XPAR Consumer Discretionary 0.75
9433 KDDI CORP 0.24 $3,127,343 JP3496400007 XTKS Telecom Services 77.31
9531 TOKYO GAS CO LTD 0.23 $3,016,685 JP3573000001 XTKS Utilities 77.31
SAMAS SAMPO OYJ-A SHS 0.23 $2,993,291 FI0009003305 XHEL Financials 0.75
DNB DNB ASA 0.22 $2,986,193 NO0010031479 XOSL Financials 5.75
8002 MARUBENI CORP 0.22 $2,975,361 JP3877600001 XTKS Industrials 77.31
8001 ITOCHU CORP 0.22 $2,945,607 JP3143600009 XTKS Industrials 77.31
4901 FUJIFILM HOLDINGS CORP 0.22 $2,874,070 JP3814000000 XTKS Information Technology 77.31
LGEN LEGAL & GENERAL GROUP PLC 0.22 $2,869,604 GB0005603997 XLON Financials 0.63
MAERSKB AP MOELLER-MAERSK A/S-B 0.20 $2,688,095 DK0010244508 XCSE Industrials 5.59
2388 BOC HONG KONG HOLDINGS LTD 0.20 $2,682,035 HK2388011192 XHKG Financials 7.76
SEBA SKANDINAVISKA ENSKILDA BAN-A 0.20 $2,665,440 SE0000148884 XSTO Financials 6.62
8591 ORIX CORP 0.20 $2,662,580 JP3200450009 XTKS Financials 77.31
CBK COMMERZBANK AG 0.20 $2,629,806 DE0008032004 XETR Financials 0.75
8309 SUMITOMO MITSUI TRUST HOLDINGS 0.20 $2,626,567 JP3892100003 XTKS Financials 77.31
TIT TELECOM ITALIA SPA 0.20 $2,619,496 IT0003497168 MTAA Telecom Services 0.75
11 HANG SENG BANK LTD 0.20 $2,614,744 HK0011000095 XHKG Financials 7.76
SCAB SVENSKA CELLULOSA AB-B SHS 0.19 $2,588,934 SE0000112724 XSTO Materials 6.62
MQG MACQUARIE GROUP LTD 0.19 $2,588,325 AU000000MQG1 XASX Financials 0.93
4523 EISAI CO LTD 0.19 $2,582,778 JP3160400002 XTKS Health Care 77.31
SREN SWISS RE AG 0.19 $2,568,903 CH0126881561 XVTX Financials 0.91
6 POWER ASSETS HOLDINGS LTD 0.19 $2,545,164 HK0006000050 XHKG Utilities 7.76
6702 FUJITSU LTD 0.19 $2,519,873 JP3818000006 XTKS Information Technology 77.31
INVEB INVESTOR AB-B SHS 0.19 $2,518,094 SE0000107419 XSTO Financials 6.62
VOW3 VOLKSWAGEN AG-PFD 0.19 $2,513,197 DE0007664039 XETR Consumer Discretionary 0.75
5802 SUMITOMO ELECTRIC INDUSTRIES 0.18 $2,442,734 JP3407400005 XTKS Industrials 77.31
SCMN SWISSCOM AG-REG 0.18 $2,402,782 CH0008742519 XVTX Telecom Services 0.91
RNO RENAULT SA 0.18 $2,383,605 FR0000131906 XPAR Consumer Discretionary 0.75
AMC AMCOR LIMITED 0.18 $2,354,162 AU000000AMC4 XASX Materials 0.93
1605 INPEX CORP 0.18 $2,350,902 JP3294460005 XTKS Energy 77.31
SSE SSE PLC 0.18 $2,341,919 GB0007908733 XLON Utilities 0.63
AGN AEGON NV 0.17 $2,312,387 NL0000303709 XAMS Financials 0.75
8308 RESONA HOLDINGS INC 0.17 $2,273,029 JP3500610005 XTKS Financials 77.31
LG LAFARGE SA 0.17 $2,250,671 FR0000120537 XPAR Materials 0.75
8630 NKSJ HOLDINGS INC 0.17 $2,230,204 JP3165000005 XTKS Financials 77.31
DSM KONINKLIJKE DSM NV 0.17 $2,221,405 NL0000009827 XAMS Materials 0.75
MKS MARKS & SPENCER GROUP PLC 0.17 $2,214,649 GB0031274896 XLON Consumer Discretionary 0.63
8725 MS&AD Insurance Group Holdings 0.16 $2,181,923 JP3890310000 XTKS Financials 77.31
LAND LAND SECURITIES GROUP PLC 0.16 $2,149,484 GB0031809436 XLON Financials 0.63
SL/ STANDARD LIFE PLC 0.16 $2,145,723 GB00B16KPT44 XLON Financials 0.63
SGP STOCKLAND 0.16 $2,135,243 AU000000SGP0 XASX Financials 0.93
4 WHARF HOLDINGS LTD 0.16 $2,130,054 HK0004000045 XHKG Financials 7.76
REN REED ELSEVIER NV 0.16 $2,112,951 NL0006144495 XAMS Consumer Discretionary 0.75
4188 MITSUBISHI CHEMICAL HOLDINGS 0.16 $2,084,589 JP3897700005 XTKS Materials 77.31
8267 AEON CO LTD 0.15 $2,058,692 JP3388200002 XTKS Consumer Staples 77.31
16 SUN HUNG KAI PROPERTIES 0.15 $2,015,989 HK0016000132 XHKG Financials 7.76
5201 ASAHI GLASS CO LTD 0.15 $2,014,654 JP3112000009 XTKS Industrials 77.31
OCBC OVERSEA-CHINESE BANKING CORP 0.15 $2,014,588 SG1S04926220 XSES Financials 1.25
9532 OSAKA GAS CO LTD 0.15 $1,999,185 JP3180400008 XTKS Utilities 77.31
REP REPSOL YPF SA 0.15 $1,993,437 ES0173516115 XMCE Energy 0.75
SUN SUNCORP GROUP LTD 0.15 $1,932,541 AU000000SUN6 XASX Financials 0.93
ACA CREDIT AGRICOLE SA 0.14 $1,923,165 FR0000045072 XPAR Financials 0.75
SKAB SKANSKA AB-B SHS 0.14 $1,911,909 SE0000113250 XSTO Industrials 6.62
SRG SNAM SPA 0.14 $1,898,870 IT0003153415 MTAA Utilities 0.75
AGK AGL ENERGY LTD 0.14 $1,832,365 AU000000AGK9 XASX Utilities 0.93
UPM1V UPM-KYMMENE OYJ 0.14 $1,816,151 FI0009005987 XHEL Materials 0.75
9021 WEST JAPAN RAILWAY CO 0.14 $1,811,304 JP3659000008 XTKS Industrials 77.31
MRK MERCK KGAA 0.13 $1,775,061 DE0006599905 XETR Health Care 0.75
ST SINGAPORE TELECOM LTD 0.13 $1,741,424 SG1T75931496 XSES Telecom Services 1.25
4005 SUMITOMO CHEMICAL CO LTD 0.13 $1,719,097 JP3401400001 XTKS Materials 77.31
BLND BRITISH LAND CO PLC 0.13 $1,693,873 GB0001367019 XLON Financials 0.63
EN BOUYGUES SA 0.12 $1,645,593 FR0000120503 XPAR Industrials 0.75
5405 SUMITOMO METAL INDUSTRIES 0.12 $1,630,938 JP3402200004 XTKS Materials 77.31
PAH3 PORSCHE AUTOMOBIL HLDG-PFD 0.12 $1,614,777 DE000PAH0038 XETR Consumer Discretionary 0.75
SDRL SEADRILL LTD 0.12 $1,612,970 BMG7945E1057 XOSL Energy 5.75
UU/ UNITED UTILITIES GROUP PLC 0.12 $1,595,521 GB00B39J2M42 XLON Utilities 0.63
9508 KYUSHU ELECTRIC POWER CO INC 0.12 $1,595,124 JP3246400000 XTKS Utilities 77.31
SOLB SOLVAY SA 0.12 $1,590,004 BE0003470755 XBRU Materials 0.75
8601 DAIWA SECURITIES GROUP INC 0.12 $1,575,839 JP3502200003 XTKS Financials 77.31
EDF EDF 0.12 $1,544,919 FR0010242511 XPAR Utilities 0.75
RSA RSA INSURANCE GROUP PLC 0.12 $1,535,186 GB0006616899 XLON Financials 0.63
6201 TOYOTA INDUSTRIES CORP 0.11 $1,528,637 JP3634600005 XTKS Consumer Discretionary 77.31
8035 TOKYO ELECTRON LTD 0.11 $1,522,576 JP3571400005 XTKS Information Technology 77.31
OMV OMV AG 0.11 $1,520,913 AT0000743059 WBAH Energy 0.75
5411 JFE HOLDINGS INC 0.11 $1,519,271 JP3386030005 XTKS Materials 77.31
7202 ISUZU MOTORS LTD 0.11 $1,517,067 JP3137200006 XTKS Consumer Discretionary 77.31
CAPL CAPITALAND LTD 0.11 $1,510,941 SG1J27887962 XSES Financials 1.25
GAS GAS NATURAL SDG SA 0.11 $1,508,816 ES0116870314 XMCE Utilities 0.75
GBLB GROUPE BRUXELLES LAMBERT SA 0.11 $1,496,900 BE0003797140 XBRU Financials 0.75
AH KONINKLIJKE AHOLD NV 0.11 $1,490,678 NL0006033250 XAMS Consumer Staples 0.75
9504 CHUGOKU ELECTRIC POWER CO 0.11 $1,484,925 JP3522200009 XTKS Utilities 77.31
7912 DAI NIPPON PRINTING CO LTD 0.11 $1,484,007 JP3493800001 XTKS Industrials 77.31
ASX ASX LTD 0.11 $1,481,245 AU000000ASX7 XASX Financials 0.93
GPT GPT GROUP 0.11 $1,477,735 AU000000GPT8 XASX Financials 0.93
EDP EDP-ENERGIAS DE PORTUGAL SA 0.11 $1,438,106 PTEDP0AM0009 XLIS Utilities 0.75
8355 SHIZUOKA BANK LTD/THE 0.11 $1,438,091 JP3351200005 XTKS Financials 77.31
DELB DELHAIZE GROUP 0.11 $1,435,703 BE0003562700 XBRU Consumer Staples 0.75
SAB BANCO DE SABADELL SA 0.11 $1,427,501 ES0113860A34 XMCE Financials 0.75
SBRY SAINSBURY (J) PLC 0.11 $1,418,546 GB00B019KW72 XLON Consumer Staples 0.63
6762 TDK CORP 0.10 $1,395,848 JP3538800008 XTKS Information Technology 77.31
WKL WOLTERS KLUWER 0.10 $1,383,374 NL0000395903 XAMS Consumer Discretionary 0.75
10 HANG LUNG GROUP LTD 0.10 $1,377,410 HK0010000088 XHKG Financials 7.76
TITR TELECOM ITALIA-RSP 0.10 $1,348,194 IT0003497176 MTAA Telecom Services 0.75
8331 CHIBA BANK LTD/THE 0.10 $1,344,422 JP3511800009 XTKS Financials 77.31
8332 BANK OF YOKOHAMA LTD/THE 0.10 $1,340,749 JP3955400001 XTKS Financials 77.31
3407 ASAHI KASEI CORP 0.10 $1,336,157 JP3111200006 XTKS Materials 77.31
BOL BOLIDEN AB 0.10 $1,330,079 SE0000869646 XSTO Materials 6.62
REX REXAM PLC 0.10 $1,327,503 GB0004250451 XLON Materials 0.63
1928 SEKISUI HOUSE LTD 0.10 $1,311,363 JP3420600003 XTKS Consumer Discretionary 77.31
ELUXB ELECTROLUX AB-SER B 0.10 $1,307,638 SE0000103814 XSTO Consumer Discretionary 6.62
REL REED ELSEVIER PLC 0.10 $1,306,313 GB00B2B0DG97 XLON Consumer Discretionary 0.63
83 SINO LAND CO 0.10 $1,292,135 HK0083000502 XHKG Financials 7.76
GMG GOODMAN GROUP 0.10 $1,285,730 AU000000GMG2 XASX Financials 0.93
8951 NIPPON BUILDING FUND INC 0.09 $1,250,753 JP3027670003 XTKS Financials 77.31
9101 NIPPON YUSEN 0.09 $1,245,244 JP3753000003 XTKS Industrials 77.31
SIA SINGAPORE AIRLINES LTD 0.09 $1,245,175 SG1V61937297 XSES Industrials 1.25
9506 TOHOKU ELECTRIC POWER CO INC 0.09 $1,238,632 JP3605400005 XTKS Utilities 77.31
8952 JAPAN REAL ESTATE INVESTMENT 0.09 $1,234,224 JP3027680002 XTKS Financials 77.31
9104 MITSUI OSK LINES LTD 0.09 $1,230,550 JP3362700001 XTKS Industrials 77.31
4204 SEKISUI CHEMICAL CO LTD 0.09 $1,228,714 JP3419400001 XTKS Consumer Discretionary 77.31
POP BANCO POPULAR ESPANOL 0.09 $1,220,614 ES0113790531 XMCE Financials 0.75
DXS DEXUS PROPERTY GROUP 0.09 $1,217,186 AU000000DXS1 XASX Financials 0.93
4528 ONO PHARMACEUTICAL CO LTD 0.09 $1,192,899 JP3197600004 XOSE Health Care 77.31
12 HENDERSON LAND DEVELOPMENT 0.09 $1,192,016 HK0012000102 XHKG Financials 7.76
BELG BELGACOM SA 0.09 $1,162,813 BE0003810273 XBRU Telecom Services 0.75
SCR SCOR SE 0.09 $1,159,571 FR0010411983 XPAR Financials 0.75
VIE VEOLIA ENVIRONNEMENT 0.09 $1,153,810 FR0000124141 XPAR Utilities 0.75
STM STMICROELECTRONICS NV 0.09 $1,152,802 NL0000226223 XPAR Information Technology 0.75
8015 TOYOTA TSUSHO CORP 0.09 $1,148,269 JP3635000007 XTKS Industrials 77.31
SHL SONIC HEALTHCARE LTD 0.09 $1,145,980 AU000000SHL7 XASX Health Care 0.93
SCI SEMBCORP INDUSTRIES LTD 0.09 $1,142,738 SG1R50925390 XSES Industrials 1.25
ACS ACS ACTIVIDADES CONS Y SERV 0.09 $1,140,405 ES0167050915 XMCE Industrials 0.75
7752 RICOH CO LTD 0.09 $1,138,718 JP3973400009 XTKS Information Technology 77.31
MGR MIRVAC GROUP 0.09 $1,137,685 AU000000MGR9 XASX Financials 0.93
3099 ISETAN MITSUKOSHI HOLDINGS L 0.08 $1,113,373 JP3894900004 XTKS Consumer Discretionary 77.31
LLC LEND LEASE GROUP 0.08 $1,106,708 AU000000LLC3 XASX Financials 0.93
STERV STORA ENSO OYJ-R SHS 0.08 $1,105,137 FI0009005961 XHEL Materials 0.75
17 NEW WORLD DEVELOPMENT 0.08 $1,102,111 HK0017000149 XHKG Financials 7.76
TRN TERNA SPA 0.08 $1,101,917 IT0003242622 MTAA Utilities 0.75
6460 SEGA SAMMY HOLDINGS INC 0.08 $1,094,639 JP3419050004 XTKS Consumer Discretionary 77.31
MAERSKA AP MOELLER-MAERSK A/S-A 0.08 $1,093,021 DK0010244425 XCSE Industrials 5.59
HMSO HAMMERSON PLC 0.08 $1,092,820 GB0004065016 XLON Financials 0.63
CABK CAIXABANK 0.08 $1,067,343 ES0140609019 XMCE Financials 0.75
5713 SUMITOMO METAL MINING CO LTD 0.08 $1,039,540 JP3402600005 XTKS Materials 77.31
VOE VOESTALPINE AG 0.08 $1,030,226 AT0000937503 WBAH Materials 0.75
OZL OZ MINERALS LTD 0.08 $1,026,057 AU000000OZL8 XASX Materials 0.93
TKA TELEKOM AUSTRIA AG 0.08 $998,999 AT0000720008 WBAH Telecom Services 0.75
KBC KBC GROEP NV 0.07 $996,808 BE0003565737 XBRU Financials 0.75
7270 FUJI HEAVY INDUSTRIES LTD 0.07 $982,604 JP3814800003 XTKS Consumer Discretionary 77.31
MEO1V METSO OYJ 0.07 $970,297 FI0009007835 XHEL Industrials 0.75
PTC PORTUGAL TELECOM SGPS SA-REG 0.07 $968,818 PTPTC0AM0009 XLIS Telecom Services 0.75
LUMI BANK LEUMI LE-ISRAEL 0.07 $956,738 IL0006046119 XTAE Financials 3.71
4088 AIR WATER INC 0.07 $947,707 JP3160670000 XTKS Materials 77.31
POLI BANK HAPOALIM BM 0.07 $944,917 IL0006625771 XTAE Financials 3.71
HEI HEIDELBERGCEMENT AG 0.07 $929,994 DE0006047004 XETR Materials 0.75
5711 MITSUBISHI MATERIALS CORP 0.07 $925,668 JP3903000002 XTKS Materials 77.31
BALN BALOISE HOLDING-REG 0.07 $925,005 CH0012410517 XVTX Financials 0.91
TOL TOLL HOLDINGS LTD 0.07 $917,816 AU000000TOL1 XASX Industrials 0.93
5334 NGK SPARK PLUG CO LTD 0.07 $917,403 JP3738600000 XTKS Consumer Discretionary 77.31
HO THALES SA 0.07 $910,484 FR0000121329 XPAR Industrials 0.75
TEL TELECOM CORP OF NEW ZEALAND 0.07 $909,549 NZTELE0001S4 XNZE Telecom Services 1.20
4185 JSR CORP 0.07 $898,118 JP3385980002 XTKS Materials 77.31
8354 FUKUOKA FINANCIAL GROUP INC 0.07 $898,118 JP3805010000 XTKS Financials 77.31
TTS TATTS GROUP LTD 0.07 $890,749 AU000000TTS5 XASX Consumer Discretionary 0.93
LI KLEPIERRE 0.07 $883,314 FR0000121964 XPAR Financials 0.75
1925 DAIWA HOUSE INDUSTRY CO LTD 0.07 $875,160 JP3505000004 XTKS Financials 77.31
4208 UBE INDUSTRIES LTD 0.07 $874,242 JP3158800007 XTKS Materials 77.31
SLHN SWISS LIFE HOLDING AG-REG 0.07 $871,830 CH0014852781 XVTX Financials 0.91
BLD BORAL LTD 0.07 $871,103 AU000000BLD2 XASX Materials 0.93
IIA IMMOFINANZ AG 0.07 $866,816 AT0000809058 WBAH Financials 0.75
CFX CFS RETAIL PROPERTY TRUST 0.07 $866,006 AU000000CFX0 XASX Financials 0.93
4902 KONICA MINOLTA HOLDINGS INC 0.06 $860,926 JP3300600008 XTKS Information Technology 77.31
8795 T&D HOLDINGS INC 0.06 $860,651 JP3539220008 XTKS Financials 77.31
MMB LAGARDERE S.C.A. 0.06 $855,586 FR0000130213 XPAR Consumer Discretionary 0.75
LHA DEUTSCHE LUFTHANSA-REG 0.06 $854,457 DE0008232125 XETR Industrials 0.75
NBG NATIONAL BANK OF GREECE-ADR 0.06 $853,030 US6336436067 XNYS Financials 1.00
BP BANCO POPOLARE SCARL 0.06 $844,918 IT0004231566 MTAA Financials 0.75
BEN BENDIGO AND ADELAIDE BANK 0.06 $842,561 AU000000BEN6 XASX Financials 0.93
MTS METCASH LTD 0.06 $840,266 AU000000MTS0 XASX Consumer Staples 0.93
AGS AGEAS 0.06 $836,184 BE0003801181 XBRU Financials 0.75
HNR1 HANNOVER RUECKVERSICHERU-REG 0.06 $836,093 DE0008402215 XETR Financials 0.75
EBS ERSTE GROUP BANK AG 0.06 $834,113 AT0000652011 WBAH Financials 0.75
ABE ABERTIS INFRAESTRUCTURAS SA 0.06 $826,045 ES0111845014 XMCE Industrials 0.75
ELI1V ELISA OYJ 0.06 $825,679 FI0009007884 XHEL Telecom Services 0.75
CORA CORIO NV 0.06 $820,427 NL0000288967 XAMS Financials 0.75
6448 BROTHER INDUSTRIES LTD 0.06 $807,480 JP3830000000 XTKS Information Technology 77.31
INVP INVESTEC PLC 0.06 $802,504 GB00B17BBQ50 XLON Financials 0.63
SPH SINGAPORE PRESS HOLDINGS LTD 0.06 $797,948 SG1P66918738 XSES Consumer Discretionary 1.25
CT CAPITAMALL TRUST 0.06 $797,852 SG1M51904654 XSES Financials 1.25
UG PEUGEOT SA 0.06 $794,979 FR0000121501 XPAR Consumer Discretionary 0.75
GEBN GEBERIT AG-REG 0.06 $790,607 CH0030170408 XVTX Industrials 0.91
19 SWIRE PACIFIC LTD 'A' 0.06 $788,268 HK0019000162 XHKG Financials 7.76
BBY BALFOUR BEATTY PLC 0.06 $786,119 GB0000961622 XLON Industrials 0.63
RSL RESOLUTION LTD 0.06 $782,046 GG00B62W2327 XLON Financials 0.63
6302 SUMITOMO HEAVY INDUSTRIES 0.06 $776,900 JP3405400007 XTKS Industrials 77.31
AMS AMADEUS IT HOLDING SA-A SHS 0.06 $773,638 ES0109067019 XMCE Information Technology 0.75
BEZQ BEZEQ THE ISRAELI TELECOM CO 0.06 $773,203 IL0002300114 XTAE Telecom Services 3.71
4004 SHOWA DENKO K K 0.06 $771,390 JP3368000000 XTKS Materials 77.31
1801 TAISEI CORP 0.06 $771,390 JP3443600006 XTKS Industrials 77.31
BMW3 BAYERISCHE MOTOREN WERKE-PFD 0.06 $756,045 DE0005190037 XETR Consumer Discretionary 0.75
KN NATIXIS 0.06 $753,154 FR0000120685 XPAR Financials 0.75
9513 ELECTRIC POWER DEVELOPMENT C 0.06 $751,348 JP3551200003 XTKS Utilities 77.31
683 KERRY PROPERTIES LTD 0.06 $750,732 BMG524401079 XHKG Financials 7.76
CSCG CAPITAL SHOPPING CENTRES GRO 0.06 $748,242 GB0006834344 XLON Financials 0.63
CAP CAP GEMINI SA 0.06 $748,236 FR0000125338 XPAR Information Technology 0.75
9509 HOKKAIDO ELECTRIC POWER CO 0.06 $741,820 JP3850200001 XTKS Utilities 77.31
5019 IDEMITSU KOSAN CO LTD 0.06 $740,167 JP3142500002 XTKS Energy 77.31
SECUB SECURITAS AB-B SHS 0.06 $737,167 SE0000163594 XSTO Industrials 6.62
4183 MITSUI CHEMICALS INC 0.05 $727,310 JP3888300005 XTKS Materials 77.31
9001 TOBU RAILWAY CO LTD 0.05 $721,800 JP3597800006 XTKS Industrials 77.31
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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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