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Holdings Detail as of 2/26/2010 (Holdings subject to change)

Stock99.53%
Cash0.01%
Other*0.46%
*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 3.96 $51,501,577 -- XLON Financials 0.66
BP/ BP PLC 3.45 $44,789,673 -- XLON Energy 0.66
FP TOTAL SA 2.47 $32,066,286 -- XPAR Energy 0.73
VOD VODAFONE GROUP PLC 2.36 $30,655,574 -- XLON Telecom Services 0.66
7203 TOYOTA MOTOR CORP 2.31 $30,067,990 -- XTKS Consumer Discretionary 88.87
SAN BANCO SANTANDER SA 2.18 $28,376,683 -- XMCE Financials 0.73
RDSA ROYAL DUTCH SHELL PLC-A SHS 2.02 $26,180,106 -- XLON Energy 0.66
SAN SANOFI-AVENTIS 1.61 $20,922,861 -- XPAR Health Care 0.73
CBA COMMONWEALTH BANK OF AUSTRAL 1.53 $19,903,998 -- XASX Financials 1.12
SIE SIEMENS AG-REG 1.48 $19,213,984 -- XETR Industrials 0.73
RDSB ROYAL DUTCH SHELL PLC-B SHS 1.47 $19,077,612 -- XLON Energy 0.66
EOAN E.ON AG 1.42 $18,482,927 -- XETR Utilities 0.73
AZN ASTRAZENECA PLC 1.33 $17,256,814 -- XLON Health Care 0.66
ENI ENI SPA 1.24 $16,134,975 -- MTAA Energy 0.73
BARC BARCLAYS PLC 1.13 $14,707,088 -- XLON Financials 0.66
ALV ALLIANZ SE-REG 1.10 $14,243,625 -- XETR Financials 0.73
ANZ AUST AND NZ BANKING GROUP 1.08 $13,990,826 -- XASX Financials 1.12
BAS BASF SE 1.07 $13,857,768 -- XETR Materials 0.73
NOK1V NOKIA OYJ 1.05 $13,597,476 -- XHEL Information Technology 0.73
NAB NATIONAL AUSTRALIA BANK LTD 0.99 $12,854,792 -- XASX Financials 1.12
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.97 $12,619,117 -- XMCE Financials 0.73
GSZ GDF SUEZ 0.96 $12,416,417 -- XPAR Utilities 0.73
FTE FRANCE TELECOM SA 0.91 $11,814,315 -- XPAR Telecom Services 0.73
UCG UNICREDIT SPA 0.87 $11,259,278 -- MTAA Financials 0.73
8306 MITSUBISHI UFJ FINANCIAL GRO 0.86 $11,234,979 -- XTKS Financials 88.87
8316 SUMITOMO MITSUI FINANCIAL GR 0.86 $11,145,679 -- XTKS Financials 88.87
DBK DEUTSCHE BANK AG-REGISTERED 0.79 $10,239,360 -- XETR Financials 0.73
DTE DEUTSCHE TELEKOM AG-REG 0.77 $9,959,592 -- XETR Telecom Services 0.73
ENEL ENEL SPA 0.75 $9,791,504 -- MTAA Utilities 0.73
ZURN ZURICH FINANCIAL SERVICE-REG 0.75 $9,718,777 -- XVTX Financials 1.07
RWE RWE AG 0.75 $9,703,880 -- XETR Utilities 0.73
CS AXA 0.72 $9,334,002 -- XPAR Financials 0.73
4502 TAKEDA PHARMACEUTICAL CO LTD 0.71 $9,239,858 -- XTKS Health Care 88.87
9501 TOKYO ELECTRIC POWER CO INC 0.70 $9,145,049 -- XTKS Utilities 88.87
INGA ING GROEP NV-CVA 0.69 $8,938,614 -- XAMS Financials 0.73
MT ARCELORMITTAL 0.68 $8,853,608 -- XAMS Materials 0.73
8058 MITSUBISHI CORP 0.68 $8,833,534 -- XTKS Industrials 88.87
MUV2 MUENCHENER RUECKVER AG-REG 0.65 $8,437,340 -- XETR Financials 0.73
VIV VIVENDI SA 0.65 $8,401,983 -- XPAR Consumer Discretionary 0.73
IBE IBERDROLA SA 0.63 $8,156,516 -- XMCE Utilities 0.73
PHIA PHILIPS ELECTRONICS NV 0.60 $7,764,412 -- XAMS Industrials 0.73
WES WESFARMERS LIMITED 0.58 $7,514,278 -- XASX Consumer Staples 1.12
ISP INTESA SANPAOLO 0.57 $7,411,570 -- MTAA Financials 0.73
7974 NINTENDO CO LTD 0.57 $7,398,008 -- XOSE Information Technology 88.87
8031 MITSUI & CO LTD 0.56 $7,281,008 -- XTKS Industrials 88.87
8604 NOMURA HOLDINGS INC 0.55 $7,178,241 -- XTKS Financials 88.87
8411 MIZUHO FINANCIAL GROUP INC 0.55 $7,173,038 -- XTKS Financials 88.87
STL STATOIL ASA 0.53 $6,922,385 -- XOSL Energy 5.91
SU SCHNEIDER ELECTRIC SA 0.53 $6,885,246 -- XPAR Industrials 0.73
BNP BNP PARIBAS 0.50 $6,483,532 -- XPAR Financials 0.73
9437 NTT DOCOMO INC 0.49 $6,413,494 -- XTKS Telecom Services 88.87
PRU PRUDENTIAL PLC 0.49 $6,324,595 -- XLON Financials 0.66
DG VINCI SA 0.48 $6,265,662 -- XPAR Industrials 0.73
7751 CANON INC 0.48 $6,220,357 -- XTKS Information Technology 88.87
9432 NIPPON TELEGRAPH & TELEPHONE 0.48 $6,218,826 -- XTKS Telecom Services 88.87
WDC WESTFIELD GROUP 0.47 $6,158,593 -- XASX Financials 1.12
NDA NORDEA BANK AB 0.42 $5,485,993 -- XSTO Financials 7.11
QBE QBE INSURANCE GROUP LIMITED 0.41 $5,298,533 -- XASX Financials 1.12
9503 KANSAI ELECTRIC POWER CO INC 0.38 $4,990,977 -- XTKS Utilities 88.87
1 CHEUNG KONG HOLDINGS LTD 0.38 $4,976,924 -- XHKG Financials 7.76
6752 PANASONIC CORP 0.38 $4,914,151 -- XTKS Consumer Discretionary 88.87
SGO COMPAGNIE DE SAINT-GOBAIN 0.38 $4,901,267 -- XPAR Industrials 0.73
UL UNIBAIL-RODAMCO SE 0.37 $4,806,937 -- XPAR Financials 0.73
DBS DBS GROUP HOLDINGS LTD 0.36 $4,740,699 -- XSES Financials 1.41
9502 CHUBU ELECTRIC POWER CO INC 0.36 $4,685,354 -- XTKS Utilities 88.87
REP REPSOL YPF SA 0.36 $4,615,727 -- XMCE Energy 0.73
4503 ASTELLAS PHARMA INC 0.35 $4,607,303 -- XTKS Health Care 88.87
UOB UNITED OVERSEAS BANK LTD 0.35 $4,508,501 -- XSES Financials 1.41
AV/ AVIVA PLC 0.34 $4,444,966 -- XLON Financials 0.66
9433 KDDI CORP 0.34 $4,352,490 -- XTKS Telecom Services 88.87
NG/ NATIONAL GRID PLC 0.33 $4,231,395 -- XLON Utilities 0.66
TLSN TELIASONERA AB 0.32 $4,155,499 -- XSTO Telecom Services 7.11
TIT TELECOM ITALIA SPA 0.30 $3,949,130 -- MTAA Telecom Services 0.73
13 HUTCHISON WHAMPOA LTD 0.30 $3,903,057 -- XHKG Industrials 7.76
DPW DEUTSCHE POST AG-REG 0.29 $3,789,932 -- XETR Industrials 0.73
2 CLP HOLDINGS LTD 0.29 $3,759,408 -- XHKG Utilities 7.76
4568 DAIICHI SANKYO CO LTD 0.29 $3,714,767 -- XTKS Health Care 88.87
BT/A BT GROUP PLC 0.28 $3,675,736 -- XLON Telecom Services 0.66
BA/ BAE SYSTEMS PLC 0.28 $3,617,969 -- XLON Industrials 0.66
SHBA SVENSKA HANDELSBANKEN-A SHS 0.28 $3,577,937 -- XSTO Financials 7.11
VIE VEOLIA ENVIRONNEMENT 0.27 $3,506,569 -- XPAR Utilities 0.73
LG LAFARGE SA 0.27 $3,491,836 -- XPAR Materials 0.73
GLE SOCIETE GENERALE 0.26 $3,370,444 -- XPAR Financials 0.73
AKZA AKZO NOBEL 0.26 $3,320,046 -- XAMS Materials 0.73
8001 ITOCHU CORP 0.25 $3,287,323 -- XTKS Industrials 88.87
6758 SONY CORP 0.25 $3,267,428 -- XTKS Consumer Discretionary 88.87
8053 SUMITOMO CORP 0.25 $3,259,164 -- XTKS Industrials 88.87
WPP WPP PLC 0.24 $3,138,281 -- XLON Consumer Discretionary 0.66
11 HANG SENG BANK LTD 0.24 $3,081,891 -- XHKG Financials 7.76
TLS TELSTRA CORP LTD 0.24 $3,069,474 -- XASX Telecom Services 1.12
FUM1V FORTUM OYJ 0.23 $3,029,810 -- XHEL Utilities 0.73
PSON PEARSON PLC 0.23 $2,996,674 -- XLON Consumer Discretionary 0.66
8725 MITSUI SUMITOMO INSURANCE GR 0.23 $2,964,636 -- XTKS Financials 88.87
VK VALLOUREC 0.23 $2,943,520 -- XPAR Industrials 0.73
CA CARREFOUR SA 0.22 $2,896,098 -- XPAR Consumer Staples 0.73
TKA THYSSENKRUPP AG 0.22 $2,891,172 -- XETR Materials 0.73
LLOY LLOYDS BANKING GROUP 0.22 $2,879,337 -- XLON Financials 0.66
ERICB ERICSSON LM-B SHS 0.22 $2,848,170 -- XSTO Information Technology 7.11
8002 MARUBENI CORP 0.22 $2,844,269 -- XTKS Industrials 88.87
AMP AMP LTD 0.22 $2,841,235 -- XASX Financials 1.12
EN BOUYGUES 0.22 $2,816,691 -- XPAR Industrials 0.73
2503 KIRIN HOLDINGS CO LTD 0.22 $2,814,426 -- XTKS Consumer Staples 88.87
6502 TOSHIBA CORP 0.21 $2,724,132 -- XTKS Information Technology 88.87
DNBNOR DNB NOR ASA 0.20 $2,660,524 -- XOSL Financials 5.91
4523 EISAI CO LTD 0.20 $2,651,438 -- XTKS Health Care 88.87
7201 NISSAN MOTOR CO LTD 0.20 $2,643,403 -- XTKS Consumer Discretionary 88.87
FGL FOSTER'S GROUP LTD 0.20 $2,631,001 -- XASX Consumer Staples 1.12
SUN SUNCORP-METWAY LTD 0.20 $2,611,095 -- XASX Financials 1.12
6501 HITACHI LTD 0.19 $2,466,258 -- XTKS Information Technology 88.87
OML OLD MUTUAL PLC 0.19 $2,458,375 -- XLON Financials 0.66
6326 KUBOTA CORP 0.18 $2,393,563 -- XTKS Industrials 88.87
SCAB SVENSKA CELLULOSA AB-B SHS 0.18 $2,377,259 -- XSTO Materials 7.11
BXB BRAMBLES LTD 0.18 $2,377,150 -- XASX Industrials 1.12
SGP STOCKLAND 0.18 $2,374,641 -- XASX Financials 1.12
PP PPR 0.18 $2,354,446 -- XPAR Consumer Discretionary 0.73
8601 DAIWA SECURITIES GROUP INC 0.18 $2,351,477 -- XTKS Financials 88.87
VOW3 VOLKSWAGEN AG PFD 0.18 $2,341,854 -- XETR Consumer Discretionary 0.73
EAD EUROPEAN AERONAUTIC DEFENCE 0.18 $2,330,368 -- XPAR Industrials 0.73
9508 KYUSHU ELECTRIC POWER CO INC 0.18 $2,291,026 -- XTKS Utilities 88.87
CARLB CARLSBERG AS-B 0.17 $2,267,928 -- XCSE Consumer Staples 5.45
9104 MITSUI OSK LINES LTD 0.17 $2,192,314 -- XTKS Industrials 88.87
8591 ORIX CORP 0.17 $2,191,855 -- XTKS Financials 88.87
DELB DELHAIZE GROUP 0.17 $2,158,503 -- XBRU Consumer Staples 0.73
SCMN SWISSCOM AG-REG 0.16 $2,129,000 -- XVTX Telecom Services 1.07
ORI ORICA LTD 0.16 $2,124,528 -- XASX Materials 1.12
4 WHARF HOLDINGS LTD 0.16 $2,121,507 -- XHKG Financials 7.76
6 HONGKONG ELECTRIC HOLDINGS 0.16 $2,093,207 -- XHKG Utilities 7.76
MAN MAN SE 0.16 $2,090,477 -- XETR Industrials 0.73
6701 NEC CORP 0.16 $2,079,064 -- XTKS Information Technology 88.87
FORB FORTIS 0.16 $2,065,744 -- XBRU Financials 0.73
LAND LAND SECURITIES GROUP PLC 0.16 $2,059,951 -- XLON Financials 0.66
KEP KEPPEL CORP LTD 0.16 $2,034,147 -- XSES Industrials 1.41
SSE SCOTTISH & SOUTHERN ENERGY 0.16 $2,025,064 -- XLON Utilities 0.66
EBS ERSTE GROUP BANK AG 0.16 $2,020,831 -- WBAH Financials 0.73
KBC KBC GROEP NV 0.16 $2,015,818 -- XBRU Financials 0.73
TEC TECHNIP SA 0.16 $2,014,169 -- XPAR Energy 0.73
UBI UBI BANCA SCPA 0.15 $1,983,301 -- MTAA Financials 0.73
GBLB GROUPE BRUXELLES LAMBERT SA 0.15 $1,957,181 -- XBRU Financials 0.73
SRG SNAM RETE GAS 0.15 $1,916,168 -- MTAA Utilities 0.73
8755 SOMPO JAPAN INSURANCE INC 0.14 $1,882,406 -- XTKS Financials 88.87
MQG MACQUARIE GROUP LTD 0.14 $1,865,854 -- XASX Financials 1.12
6963 ROHM CO LTD 0.14 $1,857,919 -- XOSE Information Technology 88.87
AMC AMCOR LTD 0.14 $1,849,923 -- XASX Materials 1.12
LGEN LEGAL & GENERAL GROUP PLC 0.14 $1,849,507 -- XLON Financials 0.66
ACA CREDIT AGRICOLE SA 0.14 $1,844,336 -- XPAR Financials 0.73
12 HENDERSON LAND DEVELOPMENT 0.14 $1,837,660 -- XHKG Financials 7.76
5001 NIPPON OIL CORP 0.14 $1,821,189 -- XTKS Energy 88.87
6971 KYOCERA CORP 0.14 $1,815,833 -- XTKS Information Technology 88.87
SL/ STANDARD LIFE PLC 0.14 $1,790,014 -- XLON Financials 0.66
CCL CARNIVAL PLC 0.14 $1,756,793 -- XLON Consumer Discretionary 0.66
8267 AEON CO LTD 0.13 $1,748,495 -- XTKS Consumer Staples 88.87
SKAB SKANSKA AB-B SHS 0.13 $1,738,408 -- XSTO Industrials 7.11
RBS ROYAL BANK OF SCOTLAND GROUP 0.13 $1,731,475 -- XLON Financials 0.66
BELG BELGACOM SA 0.13 $1,727,382 -- XBRU Telecom Services 0.73
TITR TELECOM ITALIA-RNC 0.13 $1,721,863 -- MTAA Telecom Services 0.73
ORK ORKLA ASA 0.13 $1,720,568 -- XOSL Industrials 5.91
RSA RSA INSURANCE GROUP PLC 0.13 $1,702,702 -- XLON Financials 0.66
8332 BANK OF YOKOHAMA LTD/THE 0.13 $1,702,583 -- XTKS Financials 88.87
DSM KONINKLIJKE DSM NV 0.13 $1,701,729 -- XAMS Materials 0.73
8308 RESONA HOLDINGS INC 0.13 $1,643,662 -- XTKS Financials 88.87
BLND BRITISH LAND CO PLC 0.13 $1,638,896 -- XLON Financials 0.66
OMV OMV AG 0.13 $1,628,076 -- WBAH Energy 0.73
UPM1V UPM-KYMMENE OYJ 0.13 $1,627,485 -- XHEL Materials 0.73
ST SINGAPORE TELECOMMUNICATIONS 0.12 $1,622,964 -- XSES Telecom Services 1.41
CFR CIE Financiere Richemon - br a 0.12 $1,620,852 -- XVTX Consumer Discretionary 1.07
POP BANCO POPULAR ESPANOL 0.12 $1,606,033 -- XMCE Financials 0.73
AXA AXA ASIA PACIFIC HOLDINGS 0.12 $1,567,923 -- XASX Financials 1.12
AGK AGL ENERGY LTD 0.12 $1,564,584 -- XASX Utilities 1.12
MS MEDIASET SPA 0.12 $1,557,185 -- MTAA Consumer Discretionary 0.73
5802 SUMITOMO ELECTRIC INDUSTRIES 0.12 $1,552,755 -- XTKS Industrials 88.87
823 LINK REIT 0.12 $1,538,800 -- XHKG Financials 7.76
SOLB SOLVAY SA 0.12 $1,538,087 -- XBRU Materials 0.73
19 SWIRE PACIFIC LTD 'A' 0.12 $1,517,953 -- XHKG Financials 7.76
9021 WEST JAPAN RAILWAY CO 0.12 $1,515,642 -- XTKS Industrials 88.87
RUKN SWISS RE-REG 0.12 $1,514,826 -- XVTX Financials 1.07
FNC FINMECCANICA SPA 0.11 $1,481,183 -- MTAA Industrials 0.73
REN REED ELSEVIER NV 0.11 $1,469,064 -- XAMS Consumer Discretionary 0.73
1925 DAIWA HOUSE INDUSTRY CO LTD 0.11 $1,456,952 -- XTKS Financials 88.87
AC ACCOR SA 0.11 $1,451,204 -- XPAR Consumer Discretionary 0.73
SIA SINGAPORE AIRLINES LTD 0.11 $1,448,093 -- XSES Industrials 1.41
UU/ UNITED UTILITIES GROUP PLC 0.11 $1,442,672 -- XLON Utilities 0.66
6201 TOYOTA INDUSTRIES CORP 0.11 $1,429,404 -- XTKS Consumer Discretionary 88.87
8795 T&D HOLDINGS INC 0.11 $1,395,008 -- XTKS Financials 88.87
2802 AJINOMOTO CO INC 0.11 $1,385,022 -- XTKS Consumer Staples 88.87
TNT TNT NV 0.11 $1,383,070 -- XAMS Industrials 0.73
5938 JS GROUP CORP 0.10 $1,339,875 -- XTKS Industrials 88.87
1928 SEKISUI HOUSE LTD 0.10 $1,328,397 -- XTKS Consumer Discretionary 88.87
IPR INTERNATIONAL POWER PLC 0.10 $1,315,373 -- XLON Utilities 0.66
3405 KURARAY CO LTD 0.10 $1,308,502 -- XTKS Materials 88.87
STO SANTOS LTD 0.10 $1,307,682 -- XASX Energy 1.12
IPL INCITEC PIVOT LTD 0.10 $1,273,747 -- XASX Materials 1.12
SEBA SKANDINAVISKA ENSKILDA BAN-A 0.10 $1,269,924 -- XSTO Financials 7.11
8754 NIPPONKOA INSURANCE CO LTD 0.10 $1,251,111 -- XTKS Financials 88.87
SAB BANCO DE SABADELL SA 0.10 $1,248,616 -- XMCE Financials 0.73
8331 CHIBA BANK LTD/THE 0.10 $1,241,929 -- XTKS Financials 88.87
UCB UCB SA 0.09 $1,233,539 -- XBRU Health Care 0.73
9101 NIPPON YUSEN 0.09 $1,231,981 -- XTKS Industrials 88.87
9532 OSAKA GAS CO LTD 0.09 $1,231,981 -- XTKS Utilities 88.87
TKA TELEKOM AUSTRIA AG 0.09 $1,226,102 -- WBAH Telecom Services 0.73
GAS GAS NATURAL SDG SA 0.09 $1,217,510 -- XMCE Utilities 0.73
PLT PARMALAT SPA 0.09 $1,210,410 -- MTAA Consumer Staples 0.73
GPT GPT GROUP 0.09 $1,209,595 -- XASX Financials 1.12
8951 NIPPON BUILDING FUND INC 0.09 $1,204,434 -- XTKS Financials 88.87
9506 TOHOKU ELECTRIC POWER CO INC 0.09 $1,183,314 -- XTKS Utilities 88.87
CO CASINO GUICHARD PERRACHON 0.09 $1,179,358 -- XPAR Consumer Staples 0.73
VOE VOESTALPINE AG 0.09 $1,177,265 -- WBAH Materials 0.73
MMB LAGARDERE S.C.A. 0.09 $1,174,535 -- XPAR Consumer Discretionary 0.73
8952 JAPAN REAL ESTATE INVESTMENT 0.09 $1,173,825 -- XTKS Financials 88.87
3861 OJI PAPER CO LTD 0.09 $1,163,113 -- XTKS Materials 88.87
BP BANCO POPOLARE SPA 0.09 $1,154,443 -- MTAA Financials 0.73
TEL2B TELE2 AB-B SHS 0.09 $1,151,310 -- XSTO Telecom Services 7.11
WESN WESFARMERS LTD-PPS 0.09 $1,151,257 -- XASX Consumer Staples 1.12
9513 ELECTRIC POWER DEVELOPMENT C 0.09 $1,138,913 -- XTKS Utilities 88.87
TAH TABCORP HOLDINGS LIMITED 0.09 $1,133,239 -- XASX Consumer Discretionary 1.12
BALN BALOISE HOLDING-REG 0.09 $1,130,367 -- XVTX Financials 1.07
HMSO HAMMERSON PLC 0.09 $1,122,445 -- XLON Financials 0.66
OST ONESTEEL LTD 0.09 $1,117,648 -- XASX Materials 1.12
WRT1V WARTSILA OYJ-B SHARES 0.09 $1,115,969 -- XHEL Industrials 0.73
SVT SEVERN TRENT PLC 0.09 $1,105,944 -- XLON Utilities 0.66
BSL BLUESCOPE STEEL LTD 0.08 $1,085,057 -- XASX Materials 1.12
CRI CRITERIA CAIXA CORP 0.08 $1,081,969 -- XMCE Financials 0.73
7261 MAZDA MOTOR CORP 0.08 $1,074,349 -- XTKS Consumer Discretionary 88.87
MEO1V METSO OYJ 0.08 $1,062,863 -- XHEL Industrials 0.73
III 3I GROUP PLC 0.08 $1,060,607 -- XLON Financials 0.66
SWEDA SWEDBANK AB - A SHARES 0.08 $1,047,519 -- XSTO Financials 7.11
TRN TERNA SPA 0.08 $1,046,725 -- MTAA Utilities 0.73
MKS MARKS&SPENCER GROUP PLC 0.08 $1,045,352 -- XLON Consumer Discretionary 0.66
10 HANG LUNG GROUP LTD 0.08 $1,026,129 -- XHKG Financials 7.76
SAMAS SAMPO OYJ-A SHS 0.08 $1,024,136 -- XHEL Financials 0.73
TEL TELENOR ASA 0.08 $1,014,983 -- XOSL Telecom Services 5.91
LLC LEND LEASE GROUP 0.08 $1,012,813 -- XASX Financials 1.12
CWN CROWN LTD 0.08 $1,012,789 -- XASX Consumer Discretionary 1.12
MGR MIRVAC GROUP 0.08 $1,008,355 -- XASX Financials 1.12
EDP ENERGIAS DE PORTUGAL SA 0.08 $1,004,631 -- XLIS Utilities 0.73
3099 ISETAN MITSUKOSHI HOLDINGS L 0.08 $1,003,797 -- XTKS Consumer Discretionary 88.87
4508 MITSUBISHI TANABE PHARMA 0.08 $1,003,185 -- XTKS Health Care 88.87
8309 CHUO MITSUI TRUST HOLDINGS 0.08 $979,463 -- XTKS Financials 88.87
REX REXAM PLC 0.07 $960,163 -- XLON Materials 0.66
DXS DEXUS PROPERTY GROUP 0.07 $946,727 -- XASX Financials 1.12
9509 HOKKAIDO ELECTRIC POWER CO 0.07 $942,198 -- XTKS Utilities 88.87
4528 ONO PHARMACEUTICAL CO LTD 0.07 $941,203 -- XOSE Health Care 88.87
TEL TELECOM CORP OF NEW ZEALAND 0.07 $933,458 -- XNZE Telecom Services 1.43
LI KLEPIERRE 0.07 $926,395 -- XPAR Financials 0.73
SZG SALZGITTER AG 0.07 $926,209 -- XETR Materials 0.73
HOME HOME RETAIL GROUP 0.07 $925,792 -- XLON Consumer Discretionary 0.66
CW/ CABLE & WIRELESS PLC 0.07 $925,038 -- XLON Telecom Services 0.66
ABF ASSOCIATED BRITISH FOODS PLC 0.07 $924,462 -- XLON Consumer Staples 0.66
CAPL CAPITALAND LTD 0.07 $914,278 -- XSES Financials 1.41
CORA CORIO NV 0.07 $902,646 -- XAMS Financials 0.73
4204 SEKISUI CHEMICAL CO LTD 0.07 $899,882 -- XTKS Consumer Discretionary 88.87
GMG GOODMAN GROUP 0.07 $889,625 -- XASX Financials 1.12
LHA DEUTSCHE LUFTHANSA-REG 0.07 $885,805 -- XETR Industrials 0.73
FXJ FAIRFAX MEDIA LTD 0.07 $853,938 -- XASX Consumer Discretionary 1.12
5016 NIPPON MINING HOLDINGS INC 0.07 $847,465 -- XTKS Energy 88.87
2282 NIPPON MEAT PACKERS INC 0.06 $844,011 -- XTKS Consumer Staples 88.87
8369 BANK OF KYOTO LTD/THE 0.06 $840,488 -- XTKS Financials 88.87
9062 NIPPON EXPRESS CO LTD 0.06 $840,196 -- XTKS Industrials 88.87
7733 OLYMPUS CORP 0.06 $839,890 -- XTKS Health Care 88.87
6762 TDK CORP 0.06 $838,665 -- XTKS Information Technology 88.87
FNN FRASER AND NEAVE LTD 0.06 $824,301 -- XSES Industrials 1.41
SSABA SSAB AB-SER A 0.06 $820,352 -- XSTO Materials 7.11
8333 JOYO BANK LTD/THE 0.06 $819,535 -- XTKS Financials 88.87
2269 MEIJI HOLDINGS CO LTD 0.06 $819,535 -- XTKS Consumer Staples 88.87
BEN BENDIGO AND ADELAIDE BANK 0.06 $818,466 -- XASX Financials 1.12
8473 SBI HOLDINGS INC 0.06 $813,123 -- XTKS Financials 88.87
DEXB DEXIA 0.06 $803,179 -- XBRU Financials 0.73
F FIAT SPA 0.06 $794,814 -- MTAA Consumer Discretionary 0.73
RWE3 RWE AG-NON VTG PFD 0.06 $792,028 -- XETR Utilities 0.73
CFX CFS RETAIL PROPERTY TRUST 0.06 $790,453 -- XASX Financials 1.12
1802 OBAYASHI CORP 0.06 $789,692 -- XTKS Industrials 88.87
6753 SHARP CORP 0.06 $788,162 -- XTKS Consumer Discretionary 88.87
SBMO SBM OFFSHORE NV 0.06 $777,271 -- XAMS Energy 0.73
83 SINO LAND CO 0.06 $773,604 -- XHKG Financials 7.76
CT CAPITAMALL TRUST 0.06 $771,613 -- XSES Financials 1.41
8403 SUMITOMO TRUST & BANKING CO 0.06 $768,266 -- XTKS Financials 88.87
MTS METCASH LTD 0.06 $763,438 -- XASX Consumer Staples 1.12
20 WHEELOCK & CO LTD 0.06 $762,042 -- XHKG Financials 7.76
8334 GUNMA BANK LTD/THE 0.06 $757,554 -- XTKS Financials 88.87
TTS TATTS GROUP LTD 0.06 $756,742 -- XASX Consumer Discretionary 1.12
8359 HACHIJUNI BANK LTD/THE 0.06 $756,023 -- XTKS Financials 88.87
3086 J FRONT RETAILING CO LTD 0.06 $756,023 -- XTKS Consumer Discretionary 88.87
8354 FUKUOKA FINANCIAL GROUP INC 0.06 $750,667 -- XTKS Financials 88.87
SCR SCOR SE 0.06 $747,715 -- XPAR Financials 0.73
8418 YAMAGUCHI FINANCIAL GROUP IN 0.06 $744,545 -- XTKS Financials 88.87
4182 MITSUBISHI GAS CHEMICAL CO 0.06 $734,597 -- XTKS Materials 88.87
STERV STORA ENSO OYJ-R SHS 0.06 $734,012 -- XHEL Materials 0.73
HNR1 HANNOVER RUECKVERSICHERU-REG 0.06 $732,634 -- XETR Financials 0.73
BES BANCO ESPIRITO SANTO-REG 0.06 $724,268 -- XLIS Financials 0.73
ELI1V ELISA OYJ 0.06 $723,496 -- XHEL Telecom Services 0.73
WKL WOLTERS KLUWER 0.05 $714,427 -- XAMS Consumer Discretionary 0.73
BCP BANCO COMERCIAL PORTUGUES-R 0.05 $712,799 -- XLIS Financials 0.73
FBU FLETCHER BUILDING LTD 0.05 $710,176 -- XNZE Materials 1.43
RSL RESOLUTION LTD 0.05 $707,266 -- XLON Financials 0.66
66 MTR CORP 0.05 $706,860 -- XHKG Industrials 7.76
4902 KONICA MINOLTA HOLDINGS INC 0.05 $703,224 -- XTKS Information Technology 88.87
ISPR INTESA SANPAOLO-RNC 0.05 $702,621 -- MTAA Financials 0.73
6448 BROTHER INDUSTRIES LTD 0.05 $696,949 -- XTKS Information Technology 88.87
MB MEDIOBANCA SPA 0.05 $695,284 -- MTAA Financials 0.73
3893 NIPPON PAPER GROUP INC 0.05 $694,501 -- XTKS Materials 88.87
CLS1 CELESIO AG 0.05 $690,936 -- XETR Health Care 0.73
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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.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.