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Stock 98.99%
Cash0.03%
Other* 0.98%
*May include dividends booked but not yet received.
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Holdings Detail as of 5/21/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
HSBA HSBC HOLDINGS PLC 3.54 $70,045,454 GB0005405286 XLON Financials 0.66
NOVN NOVARTIS AG-REG 2.85 $56,338,981 CH0012005267 XVTX Health Care 0.97
VOD VODAFONE GROUP PLC 2.47 $48,825,340 GB00B16GWD56 XLON Telecom Services 0.66
BP/ BP PLC 2.29 $45,256,784 GB0007980591 XLON Energy 0.66
SAN SANOFI 2.16 $42,821,962 FR0000120578 XPAR Health Care 0.78
RDSA ROYAL DUTCH SHELL PLC-A SHS 2.12 $41,956,308 GB00B03MLX29 XLON Energy 0.66
FP TOTAL SA 1.80 $35,681,096 FR0000120271 XPAR Energy 0.78
WBC WESTPAC BANKING CORP 1.57 $31,169,778 AU000000WBC1 XASX Financials 1.02
RDSB ROYAL DUTCH SHELL PLC-B SHS 1.54 $30,572,367 GB00B03MM408 XLON Energy 0.66
SIE SIEMENS AG-REG 1.45 $28,753,653 DE0007236101 XETR Industrials 0.78
8306 MITSUBISHI UFJ FINANCIAL GRO 1.41 $27,918,942 JP3902900004 XTKS Financials 102.55
ANZ AUST AND NZ BANKING GROUP 1.31 $25,854,302 AU000000ANZ3 XASX Financials 1.02
SAN BANCO SANTANDER SA 1.25 $24,686,081 ES0113900J37 XMCE Financials 0.78
NAB NATIONAL AUSTRALIA BANK LTD 1.25 $24,648,053 AU000000NAB4 XASX Financials 1.02
CBA COMMONWEALTH BANK OF AUSTRAL 1.23 $24,345,483 AU000000CBA7 XASX Financials 1.02
ALV ALLIANZ SE-REG 1.17 $23,122,128 DE0008404005 XETR Financials 0.78
AZN ASTRAZENECA PLC 1.06 $21,037,525 GB0009895292 XLON Health Care 0.66
BLT BHP BILLITON PLC 1.05 $20,732,047 GB0000566504 XLON Materials 0.66
8316 SUMITOMO MITSUI FINANCIAL GR 1.01 $19,981,705 JP3890350006 XTKS Financials 102.55
ENI ENI SPA 1.00 $19,701,877 IT0003132476 MTAA Energy 0.78
BNP BNP PARIBAS 0.97 $19,294,985 FR0000131104 XPAR Financials 0.78
DAI DAIMLER AG-REGISTERED SHARES 0.96 $19,086,154 DE0007100000 XETR Consumer Discretionary 0.78
TEF TELEFONICA SA 0.96 $18,968,568 ES0178430E18 XMCE Telecom Services 0.78
BARC BARCLAYS PLC 0.94 $18,649,508 GB0031348658 XLON Financials 0.66
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.85 $16,758,509 ES0113211835 XMCE Financials 0.78
8411 MIZUHO FINANCIAL GROUP INC 0.81 $16,000,706 JP3885780001 XTKS Financials 102.55
DBK DEUTSCHE BANK AG-REGISTERED 0.80 $15,785,814 DE0005140008 XETR Financials 0.78
TSCO TESCO PLC 0.78 $15,372,008 GB0008847096 XLON Consumer Staples 0.66
NG/ NATIONAL GRID PLC 0.77 $15,208,153 GB00B08SNH34 XLON Utilities 0.66
7751 CANON INC 0.71 $13,977,863 JP3242800005 XTKS Information Technology 102.55
ZURN ZURICH INSURANCE GROUP AG 0.66 $12,977,334 CH0011075394 XVTX Financials 0.97
4502 TAKEDA PHARMACEUTICAL CO LTD 0.63 $12,422,175 JP3463000004 XTKS Health Care 102.55
ERICB ERICSSON LM-B SHS 0.60 $11,877,294 SE0000108656 XSTO Information Technology 6.65
INGA ING GROEP NV-CVA 0.59 $11,696,986 NL0000303600 XAMS Financials 0.78
DTE DEUTSCHE TELEKOM AG-REG 0.57 $11,201,488 DE0005557508 XETR Telecom Services 0.78
CS AXA SA 0.57 $11,193,988 FR0000120628 XPAR Financials 0.78
AAL ANGLO AMERICAN PLC 0.57 $11,185,464 GB00B1XZS820 XLON Materials 0.66
NDA NORDEA BANK AB 0.54 $10,737,728 SE0000427361 XSTO Financials 6.65
BMW BAYERISCHE MOTOREN WERKE AG 0.52 $10,326,031 DE0005190003 XETR Consumer Discretionary 0.78
EOAN E.ON SE 0.51 $10,055,652 DE000ENAG999 XETR Utilities 0.78
7201 NISSAN MOTOR CO LTD 0.49 $9,726,727 JP3672400003 XTKS Consumer Discretionary 102.55
GLE SOCIETE GENERALE 0.48 $9,493,107 FR0000130809 XPAR Financials 0.78
GSZ GDF SUEZ 0.47 $9,248,810 FR0010208488 XPAR Utilities 0.78
PHIA KONINKLIJKE PHILIPS NV 0.46 $9,050,333 NL0000009538 XAMS Industrials 0.78
8058 MITSUBISHI CORP 0.46 $9,016,529 JP3898400001 XTKS Industrials 102.55
6301 KOMATSU LTD 0.44 $8,733,921 JP3304200003 XTKS Industrials 102.55
VIV VIVENDI 0.43 $8,584,511 FR0000127771 XPAR Telecom Services 0.78
SREN SWISS RE AG 0.43 $8,501,946 CH0126881561 XVTX Financials 0.97
WDC WESTFIELD GROUP 0.43 $8,460,476 AU000000WDC7 XASX Financials 1.02
8031 MITSUI & CO LTD 0.43 $8,422,515 JP3893600001 XTKS Industrials 102.55
ST SINGAPORE TELECOM LTD 0.43 $8,416,470 SG1T75931496 XSES Telecom Services 1.26
IBE IBERDROLA SA 0.42 $8,340,427 ES0144580Y14 XMCE Utilities 0.78
STL STATOIL ASA 0.42 $8,243,533 NO0010096985 XOSL Energy 5.81
13 HUTCHISON WHAMPOA LTD 0.41 $8,212,338 HK0013000119 XHKG Industrials 7.76
DBS DBS GROUP HOLDINGS LTD 0.41 $8,196,092 SG1L01001701 XSES Financials 1.26
ENEL ENEL SPA 0.41 $8,049,985 IT0003128367 MTAA Utilities 0.78
9437 NTT DOCOMO INC 0.40 $8,003,448 JP3165650007 XTKS Telecom Services 102.55
SSE SSE PLC 0.40 $7,956,646 GB0007908733 XLON Utilities 0.66
DPW DEUTSCHE POST AG-REG 0.39 $7,723,500 DE0005552004 XETR Industrials 0.78
7267 HONDA MOTOR CO LTD 0.39 $7,643,863 JP3854600008 XTKS Consumer Discretionary 102.55
DG VINCI SA 0.38 $7,539,040 FR0000125486 XPAR Industrials 0.78
6902 DENSO CORP 0.38 $7,481,028 JP3551500006 XTKS Consumer Discretionary 102.55
SHBA SVENSKA HANDELSBANKEN-A SHS 0.37 $7,413,916 SE0000193120 XSTO Financials 6.65
UCG UNICREDIT SPA 0.37 $7,345,162 IT0004781412 MTAA Financials 0.78
16 SUN HUNG KAI PROPERTIES 0.37 $7,281,026 HK0016000132 XHKG Financials 7.76
6758 SONY CORP 0.36 $7,180,118 JP3435000009 XTKS Consumer Discretionary 102.55
TLS TELSTRA CORP LTD 0.36 $7,166,018 AU000000TLS2 XASX Telecom Services 1.02
9432 NIPPON TELEGRAPH & TELEPHONE 0.36 $7,078,648 JP3735400008 XTKS Telecom Services 102.55
1 CHEUNG KONG HOLDINGS LTD 0.35 $6,952,275 HK0001000014 XHKG Financials 7.76
8001 ITOCHU CORP 0.35 $6,842,424 JP3143600009 XTKS Industrials 102.55
6502 TOSHIBA CORP 0.34 $6,782,583 JP3592200004 XTKS Information Technology 102.55
BA/ BAE SYSTEMS PLC 0.34 $6,750,195 GB0002634946 XLON Industrials 0.66
CNA CENTRICA PLC 0.33 $6,618,832 GB00B033F229 XLON Utilities 0.66
6752 PANASONIC CORP 0.33 $6,605,662 JP3866800000 XTKS Consumer Discretionary 102.55
SWEDA SWEDBANK AB - A SHARES 0.33 $6,581,267 SE0000242455 XSTO Financials 6.65
FTE FRANCE TELECOM SA 0.33 $6,478,231 FR0000133308 XPAR Telecom Services 0.78
REP REPSOL SA 0.32 $6,387,721 ES0173516115 XMCE Energy 0.78
RIGN TRANSOCEAN LTD 0.32 $6,320,770 CH0048265513 XVTX Energy 0.97
ISP INTESA SANPAOLO 0.30 $6,031,073 IT0000072618 MTAA Financials 0.78
CA CARREFOUR SA 0.30 $5,912,836 FR0000120172 XPAR Consumer Staples 0.78
TEVA TEVA PHARMACEUTICAL IND LTD 0.30 $5,907,905 IL0006290147 XTAE Health Care 3.67
9022 CENTRAL JAPAN RAILWAY CO 0.29 $5,800,185 JP3566800003 XTKS Industrials 102.55
RWE RWE AG 0.29 $5,733,325 DE0007037129 XETR Utilities 0.78
SAMAS SAMPO OYJ-A SHS 0.29 $5,660,235 FI0009003305 XHEL Financials 0.78
8053 SUMITOMO CORP 0.28 $5,601,911 JP3404600003 XTKS Industrials 102.55
SGO COMPAGNIE DE SAINT-GOBAIN 0.28 $5,554,545 FR0000125007 XPAR Industrials 0.78
ML MICHELIN (CGDE) 0.28 $5,450,010 FR0000121261 XPAR Consumer Discretionary 0.78
8591 ORIX CORP 0.27 $5,377,619 JP3200450009 XTKS Financials 102.55
DNB DNB ASA 0.27 $5,326,844 NO0010031479 XOSL Financials 5.81
OML OLD MUTUAL PLC 0.27 $5,256,982 GB00B77J0862 XLON Financials 0.66
AMP AMP LTD 0.26 $5,211,884 AU000000AMP6 XASX Financials 1.02
8309 SUMITOMO MITSUI TRUST HOLDIN 0.26 $5,141,919 JP3892100003 XTKS Financials 102.55
CRH CRH PLC 0.26 $5,117,715 IE0001827041 XDUB Materials 0.78
TEL TELENOR ASA 0.26 $5,061,809 NO0010063308 XOSL Telecom Services 5.81
RNO RENAULT SA 0.26 $5,051,497 FR0000131906 XPAR Consumer Discretionary 0.78
TLSN TELIASONERA AB 0.25 $5,013,223 SE0000667925 XSTO Telecom Services 6.65
SEBA SKANDINAVISKA ENSKILDA BAN-A 0.25 $4,955,780 SE0000148884 XSTO Financials 6.65
AV/ AVIVA PLC 0.25 $4,897,082 GB0002162385 XLON Financials 0.66
8725 MS&AD INSURANCE GROUP HOLDIN 0.25 $4,861,086 JP3890310000 XTKS Financials 102.55
SL/ STANDARD LIFE PLC 0.24 $4,820,225 GB00B16KPT44 XLON Financials 0.66
6 POWER ASSETS HOLDINGS LTD 0.24 $4,688,193 HK0006000050 XHKG Utilities 7.76
ORG ORIGIN ENERGY LTD 0.24 $4,671,767 AU000000ORG5 XASX Energy 1.02
NOK1V NOKIA OYJ 0.23 $4,621,193 FI0009000681 XHEL Information Technology 0.78
9433 KDDI CORP 0.23 $4,584,524 JP3496400007 XTKS Telecom Services 102.55
8002 MARUBENI CORP 0.22 $4,430,211 JP3877600001 XTKS Industrials 102.55
CSGN CREDIT SUISSE GROUP AG-REG 0.22 $4,364,760 CH0012138530 XVTX Financials 0.97
MT ARCELORMITTAL 0.22 $4,312,471 LU0323134006 XAMS Materials 0.78
11 HANG SENG BANK LTD 0.22 $4,291,563 HK0011000095 XHKG Financials 7.76
LG LAFARGE SA 0.22 $4,275,863 FR0000120537 XPAR Materials 0.78
2388 BOC HONG KONG HOLDINGS LTD 0.21 $4,237,747 HK2388011192 XHKG Financials 7.76
6501 HITACHI LTD 0.21 $4,128,763 JP3788600009 XTKS Information Technology 102.55
5020 JX HOLDINGS INC 0.21 $4,068,294 JP3386450005 XTKS Energy 102.55
7261 MAZDA MOTOR CORP 0.20 $4,037,252 JP3868400007 XTKS Consumer Discretionary 102.55
MUV2 MUENCHENER RUECKVER AG-REG 0.20 $3,954,455 DE0008430026 XETR Financials 0.78
KGF KINGFISHER PLC 0.20 $3,906,314 GB0033195214 XLON Consumer Discretionary 0.66
9501 TOKYO ELECTRIC POWER CO INC 0.20 $3,875,313 JP3585800000 XTKS Utilities 102.55
REN REED ELSEVIER NV 0.19 $3,832,030 NL0006144495 XAMS Consumer Discretionary 0.78
5411 JFE HOLDINGS INC 0.19 $3,828,212 JP3386030005 XTKS Materials 102.55
DB1 DEUTSCHE BOERSE AG 0.19 $3,824,416 DE0005810055 XETR Financials 0.78
4578 OTSUKA HOLDINGS CO LTD 0.19 $3,821,932 JP3188220002 XTKS Health Care 102.55
LAND LAND SECURITIES GROUP PLC 0.19 $3,763,478 GB0031809436 XLON Financials 0.66
4901 FUJIFILM HOLDINGS CORP 0.19 $3,762,629 JP3814000000 XTKS Information Technology 102.55
MKS MARKS & SPENCER GROUP PLC 0.19 $3,721,084 GB0031274896 XLON Consumer Discretionary 0.66
AGN AEGON NV 0.19 $3,712,394 NL0000303709 XAMS Financials 0.78
PP PPR 0.18 $3,650,660 FR0000121485 XPAR Consumer Discretionary 0.78
4523 EISAI CO LTD 0.18 $3,617,378 JP3160400002 XTKS Health Care 102.55
VOW3 VOLKSWAGEN AG-PREF 0.18 $3,617,328 DE0007664039 XETR Consumer Discretionary 0.78
LGEN LEGAL & GENERAL GROUP PLC 0.18 $3,607,059 GB0005603997 XLON Financials 0.66
RBS ROYAL BANK OF SCOTLAND GROUP 0.18 $3,594,246 GB00B7T77214 XLON Financials 0.66
UOB UNITED OVERSEAS BANK LTD 0.18 $3,592,121 SG1M31001969 XSES Financials 1.26
1605 INPEX CORP 0.18 $3,509,718 JP3294460005 XTKS Energy 102.55
SCMN SWISSCOM AG-REG 0.17 $3,447,754 CH0008742519 XVTX Telecom Services 0.97
5802 SUMITOMO ELECTRIC INDUSTRIES 0.17 $3,445,301 JP3407400005 XTKS Industrials 102.55
3402 TORAY INDUSTRIES INC 0.17 $3,440,636 JP3621000003 XTKS Materials 102.55
9503 KANSAI ELECTRIC POWER CO INC 0.17 $3,439,739 JP3228600007 XTKS Utilities 102.55
MAERSKB AP MOELLER-MAERSK A/S-B 0.17 $3,336,960 DK0010244508 XCSE Industrials 5.79
8308 RESONA HOLDINGS INC 0.17 $3,282,196 JP3500610005 XTKS Financials 102.55
SCAB SVENSKA CELLULOSA AB-B SHS 0.16 $3,258,016 SE0000112724 XSTO Consumer Staples 6.65
DSM KONINKLIJKE DSM NV 0.16 $3,209,242 NL0000009827 XAMS Materials 0.78
7202 ISUZU MOTORS LTD 0.16 $3,161,617 JP3137200006 XTKS Consumer Discretionary 102.55
WRT WESTFIELD RETAIL TRUST 0.16 $3,138,226 AU000000WRT1 XASX Financials 1.02
3382 SEVEN & I HOLDINGS CO LTD 0.16 $3,104,647 JP3422950000 XTKS Consumer Staples 102.55
MQG MACQUARIE GROUP LTD 0.15 $3,067,220 AU000000MQG1 XASX Financials 1.02
9502 CHUBU ELECTRIC POWER CO INC 0.15 $3,041,576 JP3526600006 XTKS Utilities 102.55
8630 NKSJ HOLDINGS INC 0.15 $3,035,924 JP3165000005 XTKS Financials 102.55
19 SWIRE PACIFIC LTD-A 0.15 $3,031,619 HK0019000162 XHKG Financials 7.76
6702 FUJITSU LTD 0.15 $3,001,921 JP3818000006 XTKS Information Technology 102.55
9532 OSAKA GAS CO LTD 0.15 $2,964,240 JP3180400008 XTKS Utilities 102.55
QBE QBE INSURANCE GROUP LTD 0.15 $2,960,205 AU000000QBE9 XASX Financials 1.02
BLND BRITISH LAND CO PLC 0.15 $2,956,739 GB0001367019 XLON Financials 0.66
7741 HOYA CORP 0.15 $2,947,194 JP3837800006 XTKS Information Technology 102.55
GMG GOODMAN GROUP 0.15 $2,875,818 AU000000GMG2 XASX Financials 1.02
SOLB SOLVAY SA 0.14 $2,846,144 BE0003470755 XBRU Materials 0.78
AGS AGEAS 0.14 $2,834,645 BE0974264930 XBRU Financials 0.78
FUM1V FORTUM OYJ 0.14 $2,826,573 FI0009007132 XHEL Utilities 0.78
SGP STOCKLAND 0.14 $2,797,871 AU000000SGP0 XASX Financials 1.02
YAR YARA INTERNATIONAL ASA 0.14 $2,723,132 NO0010208051 XOSL Materials 5.81
8795 T&D HOLDINGS INC 0.14 $2,684,772 JP3539220008 XTKS Financials 102.55
TIT TELECOM ITALIA SPA 0.13 $2,664,909 IT0003497168 MTAA Telecom Services 0.78
UU/ UNITED UTILITIES GROUP PLC 0.13 $2,648,671 GB00B39J2M42 XLON Utilities 0.66
AGK AGL ENERGY LTD 0.13 $2,646,606 AU000000AGK9 XASX Utilities 1.02
SUN SUNCORP GROUP LTD 0.13 $2,628,250 AU000000SUN6 XASX Financials 1.02
1928 SEKISUI HOUSE LTD 0.13 $2,617,934 JP3420600003 XTKS Consumer Discretionary 102.55
SRG SNAM SPA 0.13 $2,608,314 IT0003153415 MTAA Utilities 0.78
CAP CAP GEMINI 0.13 $2,606,045 FR0000125338 XPAR Information Technology 0.78
5713 SUMITOMO METAL MINING CO LTD 0.13 $2,580,252 JP3402600005 XTKS Materials 102.55
8267 AEON CO LTD 0.13 $2,561,950 JP3388200002 XTKS Consumer Staples 102.55
4188 MITSUBISHI CHEMICAL HOLDINGS 0.13 $2,543,469 JP3897700005 XTKS Materials 102.55
ADEN ADECCO SA-REG 0.13 $2,513,798 CH0012138605 XVTX Industrials 0.97
7752 RICOH CO LTD 0.12 $2,455,020 JP3973400009 XTKS Information Technology 102.55
OMV OMV AG 0.12 $2,453,592 AT0000743059 WBAH Energy 0.78
CAPL CAPITALAND LTD 0.12 $2,441,374 SG1J27887962 XSES Financials 1.26
OCBC OVERSEA-CHINESE BANKING CORP 0.12 $2,436,999 SG1S04926220 XSES Financials 1.26
5201 ASAHI GLASS CO LTD 0.12 $2,429,021 JP3112000009 XTKS Industrials 102.55
6701 NEC CORP 0.12 $2,417,787 JP3733000008 XTKS Information Technology 102.55
6201 TOYOTA INDUSTRIES CORP 0.12 $2,411,585 JP3634600005 XTKS Consumer Discretionary 102.55
GAS GAS NATURAL SDG SA 0.12 $2,394,285 ES0116870314 XMCE Utilities 0.78
SDF K+S AG-REG 0.12 $2,392,296 DE000KSAG888 XETR Materials 0.78
SBRY SAINSBURY (J) PLC 0.12 $2,296,134 GB00B019KW72 XLON Consumer Staples 0.66
8951 NIPPON BUILDING FUND INC 0.12 $2,294,953 JP3027670003 XTKS Financials 102.55
ORK ORKLA ASA 0.12 $2,281,647 NO0003733800 XOSL Consumer Staples 5.81
SKAB SKANSKA AB-B SHS 0.11 $2,259,486 SE0000113250 XSTO Industrials 6.65
GBLB GROUPE BRUXELLES LAMBERT SA 0.11 $2,254,407 BE0003797140 XBRU Financials 0.78
8355 SHIZUOKA BANK LTD/THE 0.11 $2,217,797 JP3351200005 XTKS Financials 102.55
WKL WOLTERS KLUWER 0.11 $2,194,363 NL0000395903 XAMS Consumer Discretionary 0.78
8952 JAPAN REAL ESTATE INVESTMENT 0.11 $2,169,350 JP3027680002 XTKS Financials 102.55
6753 SHARP CORP 0.11 $2,153,201 JP3359600008 XTKS Consumer Discretionary 102.55
8015 TOYOTA TSUSHO CORP 0.11 $2,145,306 JP3635000007 XTKS Industrials 102.55
DELB DELHAIZE GROUP 0.11 $2,144,163 BE0003562700 XBRU Consumer Staples 0.78
8332 BANK OF YOKOHAMA LTD/THE 0.11 $2,135,258 JP3955400001 XTKS Financials 102.55
17 NEW WORLD DEVELOPMENT 0.11 $2,111,168 HK0017000149 XHKG Financials 7.76
MGR MIRVAC GROUP 0.11 $2,085,212 AU000000MGR9 XASX Financials 1.02
KPN KONINKLIJKE KPN NV 0.10 $2,058,876 NL0000009082 XAMS Telecom Services 0.78
RSL RESOLUTION LTD 0.10 $2,055,781 GG00B62W2327 XLON Financials 0.66
RSA RSA INSURANCE GROUP PLC 0.10 $2,045,590 GB0006616899 XLON Financials 0.66
12 HENDERSON LAND DEVELOPMENT 0.10 $2,044,787 HK0012000102 XHKG Financials 7.76
4507 SHIONOGI & CO LTD 0.10 $2,019,523 JP3347200002 XTKS Health Care 102.55
ACA CREDIT AGRICOLE SA 0.10 $2,013,403 FR0000045072 XPAR Financials 0.78
9508 KYUSHU ELECTRIC POWER CO INC 0.10 $2,009,206 JP3246400000 XTKS Utilities 102.55
IFX INFINEON TECHNOLOGIES AG 0.10 $2,008,472 DE0006231004 XETR Information Technology 0.78
3407 ASAHI KASEI CORP 0.10 $1,989,019 JP3111200006 XTKS Materials 102.55
8331 CHIBA BANK LTD/THE 0.10 $1,980,945 JP3511800009 XTKS Financials 102.55
EDP EDP-ENERGIAS DE PORTUGAL SA 0.10 $1,972,737 PTEDP0AM0009 XLIS Utilities 0.78
8697 JAPAN EXCHANGE GROUP INC 0.10 $1,963,002 JP3183200009 XTKS Financials 102.55
7013 IHI CORP 0.10 $1,937,881 JP3134800006 XTKS Industrials 102.55
TRN TERNA SPA 0.10 $1,932,344 IT0003242622 MTAA Utilities 0.78
HMSO HAMMERSON PLC 0.10 $1,923,603 GB0004065016 XLON Financials 0.66
3405 KURARAY CO LTD 0.10 $1,911,594 JP3269600007 XTKS Materials 102.55
AH KONINKLIJKE AHOLD NV 0.10 $1,895,793 NL0006033250 XAMS Consumer Staples 0.78
UPM1V UPM-KYMMENE OYJ 0.10 $1,887,430 FI0009005987 XHEL Materials 0.78
ATL ATLANTIA SPA 0.10 $1,885,438 IT0003506190 MTAA Industrials 0.78
388 HONG KONG EXCHANGES & CLEAR 0.09 $1,872,716 HK0388045442 XHKG Financials 7.76
GPT GPT GROUP 0.09 $1,860,719 AU000000GPT8 XASX Financials 1.02
VK VALLOUREC 0.09 $1,858,248 FR0000120354 XPAR Industrials 0.78
SAB BANCO DE SABADELL SA 0.09 $1,834,651 ES0113860A34 XMCE Financials 0.78
7912 DAI NIPPON PRINTING CO LTD 0.09 $1,821,249 JP3493800001 XTKS Industrials 102.55
7259 AISIN SEIKI CO LTD 0.09 $1,819,006 JP3102000001 XTKS Consumer Discretionary 102.55
EDF EDF 0.09 $1,814,079 FR0010242511 XPAR Utilities 0.78
TDC TDC A/S 0.09 $1,795,051 DK0060228559 XCSE Telecom Services 5.79
KINVB INVESTMENT AB KINNEVIK-B SHS 0.09 $1,789,569 SE0000164626 XSTO Financials 6.65
23 BANK OF EAST ASIA 0.09 $1,789,455 HK0023000190 XHKG Financials 7.76
SHL SONIC HEALTHCARE LTD 0.09 $1,763,593 AU000000SHL7 XASX Health Care 1.02
RAND RANDSTAD HOLDING NV 0.09 $1,753,294 NL0000379121 XAMS Industrials 0.78
7012 KAWASAKI HEAVY INDUSTRIES 0.09 $1,749,476 JP3224200000 XTKS Industrials 102.55
LLC LEND LEASE GROUP 0.09 $1,740,023 AU000000LLC3 XASX Financials 1.02
DXS DEXUS PROPERTY GROUP 0.09 $1,737,930 AU000000DXS1 XASX Financials 1.02
MEO1V METSO OYJ 0.09 $1,715,666 FI0009007835 XHEL Industrials 0.78
3099 ISETAN MITSUKOSHI HOLDINGS L 0.09 $1,715,653 JP3894900004 XTKS Consumer Discretionary 102.55
4911 SHISEIDO CO LTD 0.09 $1,693,493 JP3351600006 XTKS Consumer Staples 102.55
EN BOUYGUES SA 0.08 $1,644,363 FR0000120503 XPAR Industrials 0.78
20 WHEELOCK & CO LTD 0.08 $1,639,386 HK0020000177 XHKG Financials 7.76
SLHN SWISS LIFE HOLDING AG-REG 0.08 $1,616,774 CH0014852781 XVTX Financials 0.97
9101 NIPPON YUSEN 0.08 $1,604,135 JP3753000003 XTKS Industrials 102.55
POLI BANK HAPOALIM BM 0.08 $1,600,502 IL0006625771 XTAE Financials 3.67
9104 MITSUI OSK LINES LTD 0.08 $1,596,957 JP3362700001 XTKS Industrials 102.55
5406 KOBE STEEL LTD 0.08 $1,579,014 JP3289800009 XTKS Materials 102.55
KBC KBC GROEP NV 0.08 $1,559,195 BE0003565737 XBRU Financials 0.78
SCVB SCANIA AB-B SHS 0.08 $1,548,697 SE0000308280 XSTO Industrials 6.65
ENG ENAGAS SA 0.08 $1,547,888 ES0130960018 XMCE Utilities 0.78
6963 ROHM CO LTD 0.08 $1,546,716 JP3982800009 XOSE Information Technology 102.55
9504 CHUGOKU ELECTRIC POWER CO 0.08 $1,528,683 JP3522200009 XTKS Utilities 102.55
PAH3 PORSCHE AUTOMOBIL HLDG-PRF 0.08 $1,510,385 DE000PAH0038 XETR Consumer Discretionary 0.78
HNR1 HANNOVER RUECKVERSICHERU-REG 0.08 $1,503,622 DE0008402215 XETR Financials 0.78
TTS TATTS GROUP LTD 0.08 $1,485,231 AU000000TTS5 XASX Consumer Discretionary 1.02
83 SINO LAND CO 0.07 $1,484,100 HK0083000502 XHKG Financials 7.76
FBU FLETCHER BUILDING LTD 0.07 $1,477,784 NZFBUE0001S0 XNZE Materials 1.23
FER FERROVIAL SA 0.07 $1,467,879 ES0118900010 XMCE Industrials 0.78
LUMI BANK LEUMI LE-ISRAEL 0.07 $1,453,477 IL0006046119 XTAE Financials 3.67
6471 NSK LTD 0.07 $1,442,645 JP3720800006 XTKS Industrials 102.55
HO THALES SA 0.07 $1,442,280 FR0000121329 XPAR Industrials 0.78
VIE VEOLIA ENVIRONNEMENT 0.07 $1,436,232 FR0000124141 XPAR Utilities 0.78
4902 KONICA MINOLTA INC 0.07 $1,435,467 JP3300600008 XTKS Information Technology 102.55
LI KLEPIERRE 0.07 $1,434,186 FR0000121964 XPAR Financials 0.78
5333 NGK INSULATORS LTD 0.07 $1,430,981 JP3695200000 XTKS Industrials 102.55
POP BANCO POPULAR ESPANOL 0.07 $1,422,848 ES0113790531 XMCE Financials 0.78
AREIT ASCENDAS REAL ESTATE INV TRT 0.07 $1,414,544 SG1M77906915 XSES Financials 1.26
8953 JAPAN RETAIL FUND INVESTMENT 0.07 $1,413,038 JP3039710003 XTKS Financials 102.55
CFX CFS RETAIL PROPERTY TRUST GR 0.07 $1,409,561 AU000000CFX0 XASX Financials 1.02
NHY NORSK HYDRO ASA 0.07 $1,407,340 NO0005052605 XOSL Materials 5.81
BEN BENDIGO AND ADELAIDE BANK 0.07 $1,406,012 AU000000BEN6 XASX Financials 1.02
4088 AIR WATER INC 0.07 $1,402,272 JP3160670000 XTKS Materials 102.55
KN NATIXIS 0.07 $1,401,958 FR0000120685 XPAR Financials 0.78
7911 TOPPAN PRINTING CO LTD 0.07 $1,399,581 JP3629000005 XTKS Industrials 102.55
MMB LAGARDERE S.C.A. 0.07 $1,372,877 FR0000130213 XPAR Consumer Discretionary 0.78
CT CAPITAMALL TRUST 0.07 $1,366,553 SG1M51904654 XSES Financials 1.26
HPHT HUTCHISON PORT HOLDINGS TR-U 0.07 $1,366,200 SG2D00968206 XSES Industrials 1.00
SPSN SWISS PRIME SITE-REG 0.07 $1,364,349 CH0008038389 XVTX Financials 0.97
MEO METRO AG 0.07 $1,355,521 DE0007257503 XETR Consumer Staples 0.78
TITR TELECOM ITALIA-RSP 0.07 $1,338,815 IT0003497176 MTAA Telecom Services 0.78
9062 NIPPON EXPRESS CO LTD 0.07 $1,334,985 JP3729400006 XTKS Industrials 102.55
66 MTR CORP 0.07 $1,333,853 HK0066009694 XHKG Industrials 7.76
STERV STORA ENSO OYJ-R SHS 0.07 $1,331,167 FI0009005961 XHEL Materials 0.78
LONN LONZA GROUP AG-REG 0.07 $1,326,932 CH0013841017 XVTX Health Care 0.97
CABK CAIXABANK S.A 0.07 $1,325,839 ES0140609019 XMCE Financials 0.78
3086 J FRONT RETAILING CO LTD 0.07 $1,324,219 JP3386380004 XTKS Consumer Discretionary 102.55
INVP INVESTEC PLC 0.07 $1,319,863 GB00B17BBQ50 XLON Financials 0.66
8354 FUKUOKA FINANCIAL GROUP INC 0.07 $1,318,836 JP3805010000 XTKS Financials 102.55
SEV SUEZ ENVIRONNEMENT CO 0.07 $1,318,552 FR0010613471 XPAR Utilities 0.78
9513 ELECTRIC POWER DEVELOPMENT C 0.07 $1,315,962 JP3551200003 XTKS Utilities 102.55
ALO ALSTOM 0.07 $1,308,500 FR0010220475 XPAR Industrials 0.78
CBK COMMERZBANK AG 0.07 $1,307,300 DE000CBK1001 XETR Financials 0.78
ACS ACS ACTIVIDADES CONS Y SERV 0.07 $1,294,537 ES0167050915 XMCE Industrials 0.78
IIA IMMOFINANZ AG 0.07 $1,290,417 AT0000809058 WBAH Financials 0.78
MAERSKA AP MOELLER-MAERSK A/S-A 0.06 $1,269,316 DK0010244425 XCSE Industrials 5.79
9021 WEST JAPAN RAILWAY CO 0.06 $1,254,240 JP3659000008 XTKS Industrials 102.55
UBI UBI BANCA SCPA 0.06 $1,252,226 IT0003487029 MTAA Financials 0.78
BMW3 BAYERISCHE MOTOREN WERKE-PRF 0.06 $1,245,696 DE0005190037 XETR Consumer Discretionary 0.78
9831 YAMADA DENKI CO LTD 0.06 $1,243,204 JP3939000000 XTKS Consumer Discretionary 102.55
4185 JSR CORP 0.06 $1,233,784 JP3385980002 XTKS Materials 102.55
MF WENDEL 0.06 $1,229,716 FR0000121204 XPAR Financials 0.78
HEI HEIDELBERGCEMENT AG 0.06 $1,223,535 DE0006047004 XETR Materials 0.78
9506 TOHOKU ELECTRIC POWER CO INC 0.06 $1,203,998 JP3605400005 XTKS Utilities 102.55
VOE VOESTALPINE AG 0.06 $1,203,003 AT0000937503 WBAH Materials 0.78
4528 ONO PHARMACEUTICAL CO LTD 0.06 $1,191,438 JP3197600004 XOSE Health Care 102.55
SVT SEVERN TRENT PLC 0.06 $1,189,659 GB00B1FH8J72 XLON Utilities 0.66
EGPW ENEL GREEN POWER SPA 0.06 $1,172,323 IT0004618465 MTAA Utilities 0.78
8303 SHINSEI BANK LTD 0.06 $1,170,803 JP3729000004 XTKS Financials 102.55
MTS METCASH LTD 0.06 $1,170,243 AU000000MTS0 XASX Consumer Staples 1.02
INTU INTU PROPERTIES PLC 0.06 $1,168,852 GB0006834344 XLON Financials 0.66
8304 AOZORA BANK LTD 0.06 $1,166,317 JP3711200000 XTKS Financials 102.55
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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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