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Holdings Detail as of 10/30/2009 (Holdings subject to change)

Stock99.68%
Cash0.01%
Other*0.32%
*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 3.85 $52,429,814 -- XLON Financials 0.61
BP/ BP PLC 3.53 $47,980,024 -- XLON Energy 0.61
SAN BANCO SANTANDER SA 2.63 $35,832,630 -- XMCE Financials 0.68
VOD VODAFONE GROUP PLC 2.32 $31,528,600 -- XLON Telecom Services 0.61
7203 TOYOTA MOTOR CORP 2.24 $30,518,868 -- XTKS Consumer Discretionary 90.52
RDSA ROYAL DUTCH SHELL PLC-A SHS 2.11 $28,641,557 -- XLON Energy 0.61
RDSB ROYAL DUTCH SHELL PLC-B SHS 1.56 $21,210,957 -- XLON Energy 0.61
SAN SANOFI-AVENTIS 1.54 $20,937,017 -- XPAR Health Care 0.68
SIE SIEMENS AG-REG 1.48 $20,173,310 -- XETR Industrials 0.68
EOAN E.ON AG 1.48 $20,160,950 -- XETR Utilities 0.68
CBA COMMONWEALTH BANK OF AUSTRAL 1.42 $19,323,944 -- XASX Financials 1.11
BNP BNP PARIBAS 1.40 $19,095,715 -- XPAR Financials 0.68
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.33 $18,086,541 -- XMCE Financials 0.68
ENI ENI SPA 1.31 $17,810,806 -- MTAA Energy 0.68
BARC BARCLAYS PLC 1.17 $15,980,575 -- XLON Financials 0.61
ALV ALLIANZ SE-REG 1.05 $14,312,874 -- XETR Financials 0.68
NAB NATIONAL AUSTRALIA BANK LTD 1.03 $14,014,567 -- XASX Financials 1.11
GSZ GDF SUEZ 1.02 $13,913,529 -- XPAR Utilities 0.68
BAS BASF SE 1.01 $13,721,765 -- XETR Materials 0.68
UCG UNICREDIT SPA 0.98 $13,398,514 -- MTAA Financials 0.68
ANZ AUST AND NZ BANKING GROUP 0.98 $13,375,697 -- XASX Financials 1.11
FTE FRANCE TELECOM SA 0.90 $12,301,126 -- XPAR Telecom Services 0.68
FP TOTAL SA 0.90 $12,181,879 -- XPAR Energy 0.68
AZN ASTRAZENECA PLC 0.85 $11,522,355 -- XLON Health Care 0.61
7751 CANON INC 0.82 $11,137,516 -- XTKS Information Technology 90.52
ENEL ENEL SPA 0.80 $10,882,986 -- MTAA Utilities 0.68
CS AXA 0.80 $10,824,881 -- XPAR Financials 0.68
DTE DEUTSCHE TELEKOM AG-REG 0.78 $10,570,620 -- XETR Telecom Services 0.68
GLE SOCIETE GENERALE 0.77 $10,484,025 -- XPAR Financials 0.68
RWE RWE AG 0.73 $9,871,086 -- XETR Utilities 0.68
NDA NORDEA BANK AB 0.72 $9,809,324 -- XSTO Financials 7.05
ZURN ZURICH FINANCIAL SERVICE-REG 0.68 $9,271,555 -- XVTX Financials 1.02
8306 MITSUBISHI UFJ FINANCIAL GRO 0.68 $9,184,732 -- XTKS Financials 90.52
IBE IBERDROLA SA 0.67 $9,156,797 -- XMCE Utilities 0.68
MUV2 MUENCHENER RUECKVER AG-REG 0.66 $9,017,654 -- XETR Financials 0.68
VIV VIVENDI SA 0.66 $8,951,702 -- XPAR Consumer Discretionary 0.68
ISP INTESA SANPAOLO 0.66 $8,934,054 -- MTAA Financials 0.68
AAL ANGLO AMERICAN PLC 0.64 $8,774,020 -- XLON Materials 0.61
8316 SUMITOMO MITSUI FINANCIAL GR 0.63 $8,545,824 -- XTKS Financials 90.52
4502 TAKEDA PHARMACEUTICAL CO LTD 0.62 $8,500,000 -- XTKS Health Care 90.52
9501 TOKYO ELECTRIC POWER CO INC 0.59 $8,022,978 -- XTKS Utilities 90.52
MT ARCELORMITTAL 0.59 $7,961,227 -- XAMS Materials 0.68
8058 MITSUBISHI CORP 0.58 $7,871,308 -- XTKS Industrials 90.52
G ASSICURAZIONI GENERALI 0.58 $7,848,044 -- MTAA Financials 0.68
DBK DEUTSCHE BANK AG-REGISTERED 0.56 $7,572,178 -- XETR Financials 0.68
INGA ING GROEP NV-CVA 0.53 $7,263,882 -- XAMS Financials 0.68
7267 HONDA MOTOR CO LTD 0.52 $7,139,549 -- XTKS Consumer Discretionary 90.52
WES WESFARMERS LIMITED 0.52 $7,057,043 -- XASX Consumer Staples 1.11
PHIA PHILIPS ELECTRONICS NV 0.52 $7,038,438 -- XAMS Industrials 0.68
8604 NOMURA HOLDINGS INC 0.52 $7,036,257 -- XTKS Financials 90.52
8411 MIZUHO FINANCIAL GROUP INC 0.51 $6,887,366 -- XTKS Financials 90.52
SU SCHNEIDER ELECTRIC SA 0.49 $6,625,763 -- XPAR Industrials 0.68
LLOY LLOYDS BANKING GROUP 0.48 $6,547,167 -- XLON Financials 0.61
8031 MITSUI & CO LTD 0.47 $6,431,153 -- XTKS Industrials 90.52
PRU PRUDENTIAL PLC 0.46 $6,325,014 -- XLON Financials 0.61
WDC WESTFIELD GROUP 0.46 $6,218,396 -- XASX Financials 1.11
9437 NTT DOCOMO INC 0.45 $6,143,287 -- XTKS Telecom Services 90.52
DAI DAIMLER AG 0.45 $6,126,756 -- XETR Consumer Discretionary 0.68
9432 NIPPON TELEGRAPH & TELEPHONE 0.43 $5,915,820 -- XTKS Telecom Services 90.52
DG VINCI SA 0.43 $5,909,110 -- XPAR Industrials 0.68
REP REPSOL YPF SA 0.41 $5,531,304 -- XMCE Energy 0.68
STL STATOILHYDRO ASA 0.37 $5,078,046 -- XOSL Energy 5.70
UL UNIBAIL-RODAMCO SE 0.37 $5,077,106 -- XPAR Financials 0.68
SGO COMPAGNIE DE SAINT-GOBAIN 0.37 $4,972,168 -- XPAR Industrials 0.68
DBS DBS GROUP HOLDINGS LTD 0.35 $4,762,504 -- XSES Financials 1.40
ACA CREDIT AGRICOLE SA 0.35 $4,738,657 -- XPAR Financials 0.68
AV/ AVIVA PLC 0.34 $4,632,054 -- XLON Financials 0.61
BT/A BT GROUP PLC 0.34 $4,629,028 -- XLON Telecom Services 0.61
CRH CRH PLC 0.34 $4,573,567 -- XDUB Materials 0.68
5411 JFE HOLDINGS INC 0.33 $4,552,364 -- XTKS Materials 90.52
TIT TELECOM ITALIA SPA 0.32 $4,420,644 -- MTAA Telecom Services 0.68
LG LAFARGE SA 0.31 $4,214,551 -- XPAR Materials 0.68
UOB UNITED OVERSEAS BANK LTD 0.31 $4,152,301 -- XSES Financials 1.40
NOK1V NOKIA OYJ 0.30 $4,115,400 -- XHEL Information Technology 0.68
DPW DEUTSCHE POST AG-REG 0.30 $4,018,098 -- XETR Industrials 0.68
AKZA AKZO NOBEL 0.29 $3,956,449 -- XAMS Materials 0.68
TLSN TELIASONERA AB 0.29 $3,911,381 -- XSTO Telecom Services 7.05
RUKN SWISS RE-REG 0.29 $3,905,593 -- XVTX Financials 1.02
13 HUTCHISON WHAMPOA LTD 0.29 $3,885,088 -- XHKG Industrials 7.75
4901 FUJIFILM HOLDINGS CORP 0.28 $3,753,822 -- XTKS Information Technology 90.52
MQG MACQUARIE GROUP LTD 0.27 $3,640,604 -- XASX Financials 1.11
5401 NIPPON STEEL CORP 0.25 $3,447,326 -- XTKS Materials 90.52
2503 KIRIN HOLDINGS CO LTD 0.25 $3,373,707 -- XTKS Consumer Staples 90.52
4568 DAIICHI SANKYO CO LTD 0.25 $3,357,932 -- XTKS Health Care 90.52
SHBA SVENSKA HANDELSBANKEN-A SHS 0.24 $3,293,873 -- XSTO Financials 7.05
4503 ASTELLAS PHARMA INC 0.24 $3,291,074 -- XTKS Health Care 90.52
VIE VEOLIA ENVIRONNEMENT 0.24 $3,258,432 -- XPAR Utilities 0.68
2 CLP HOLDINGS LTD 0.24 $3,199,845 -- XHKG Utilities 7.75
ERICB ERICSSON LM-B SHS 0.23 $3,065,429 -- XSTO Information Technology 7.05
PSON PEARSON PLC 0.22 $3,052,271 -- XLON Consumer Discretionary 0.61
6981 MURATA MANUFACTURING CO LTD 0.22 $3,042,421 -- XOSE Information Technology 90.52
8053 SUMITOMO CORP 0.22 $3,042,421 -- XTKS Industrials 90.52
AGN AEGON NV 0.22 $2,985,540 -- XAMS Financials 0.68
TKA THYSSENKRUPP AG 0.22 $2,955,288 -- XETR Materials 0.68
11 HANG SENG BANK LTD 0.22 $2,934,873 -- XHKG Financials 7.75
DANSKE DANSKE BANK A/S 0.22 $2,933,214 -- XCSE Financials 5.04
6501 HITACHI LTD 0.21 $2,910,208 -- XTKS Information Technology 90.52
EN BOUYGUES 0.21 $2,896,615 -- XPAR Industrials 0.68
7752 RICOH CO LTD 0.21 $2,859,876 -- XTKS Information Technology 90.52
VOW3 VOLKSWAGEN AG PFD 0.21 $2,858,325 -- XETR Consumer Discretionary 0.68
FUM1V FORTUM OYJ 0.21 $2,819,135 -- XHEL Utilities 0.68
QBE QBE INSURANCE GROUP LIMITED 0.21 $2,807,990 -- XASX Financials 1.11
SUN SUNCORP-METWAY LTD 0.21 $2,807,548 -- XASX Financials 1.11
CA CARREFOUR SA 0.20 $2,766,349 -- XPAR Consumer Staples 0.68
9502 CHUBU ELECTRIC POWER CO INC 0.20 $2,731,418 -- XTKS Utilities 90.52
AMP AMP LTD 0.20 $2,706,146 -- XASX Financials 1.11
FORB FORTIS 0.20 $2,699,334 -- XBRU Financials 0.68
4523 EISAI CO LTD 0.20 $2,685,594 -- XTKS Health Care 90.52
1 CHEUNG KONG HOLDINGS LTD 0.19 $2,640,070 -- XHKG Financials 7.75
FGL FOSTER'S GROUP LTD 0.19 $2,638,948 -- XASX Consumer Staples 1.11
7912 DAI NIPPON PRINTING CO LTD 0.19 $2,598,453 -- XTKS Industrials 90.52
WPP WPP PLC 0.19 $2,594,463 -- XLON Consumer Discretionary 0.61
7201 NISSAN MOTOR CO LTD 0.19 $2,574,565 -- XTKS Consumer Discretionary 90.52
9433 KDDI CORP 0.19 $2,545,117 -- XTKS Telecom Services 90.52
DNBNOR DNB NOR ASA 0.18 $2,494,824 -- XOSL Financials 5.70
OML OLD MUTUAL PLC 0.18 $2,492,759 -- XLON Financials 0.61
2388 BOC HONG KONG HOLDINGS LTD 0.18 $2,480,560 -- XHKG Financials 7.75
VK VALLOUREC 0.18 $2,442,067 -- XPAR Industrials 0.68
TLS TELSTRA CORP LTD 0.18 $2,438,985 -- XASX Telecom Services 1.11
TNT TNT NV 0.18 $2,437,985 -- XAMS Industrials 0.68
LAND LAND SECURITIES GROUP PLC 0.18 $2,413,173 -- XLON Financials 0.61
EMG MAN GROUP PLC 0.18 $2,402,075 -- XLON Financials 0.61
RNO RENAULT SA 0.18 $2,400,831 -- XPAR Consumer Discretionary 0.68
5201 ASAHI GLASS CO LTD 0.17 $2,343,791 -- XTKS Industrials 90.52
6971 KYOCERA CORP 0.17 $2,328,767 -- XTKS Information Technology 90.52
SCAB SVENSKA CELLULOSA AB-B SHS 0.17 $2,324,002 -- XSTO Materials 7.05
HEI HEIDELBERGCEMENT AG 0.17 $2,300,680 -- XETR Materials 0.68
BXB BRAMBLES LTD 0.17 $2,284,994 -- XASX Industrials 1.11
4 WHARF HOLDINGS LTD 0.17 $2,271,193 -- XHKG Financials 7.75
PP PPR 0.17 $2,260,557 -- XPAR Consumer Discretionary 0.68
CAPL CAPITALAND LTD 0.16 $2,214,236 -- XSES Financials 1.40
8403 SUMITOMO TRUST & BANKING CO 0.16 $2,195,051 -- XTKS Financials 90.52
6 HONGKONG ELECTRIC HOLDINGS 0.16 $2,189,968 -- XHKG Utilities 7.75
LGEN LEGAL & GENERAL GROUP PLC 0.16 $2,173,767 -- XLON Financials 0.61
6326 KUBOTA CORP 0.16 $2,160,495 -- XTKS Industrials 90.52
EBS ERSTE GROUP BANK AG 0.16 $2,139,432 -- WBAH Financials 0.68
ORK ORKLA ASA 0.16 $2,116,759 -- XOSL Industrials 5.70
9508 KYUSHU ELECTRIC POWER CO INC 0.15 $2,080,115 -- XTKS Utilities 90.52
CBK COMMERZBANK AG 0.15 $2,077,917 -- XETR Financials 0.68
8002 MARUBENI CORP 0.15 $2,073,354 -- XTKS Industrials 90.52
SGP STOCKLAND 0.15 $2,038,554 -- XASX Financials 1.11
9104 MITSUI OSK LINES LTD 0.15 $2,020,769 -- XTKS Industrials 90.52
CARLB CARLSBERG AS-B 0.15 $2,011,730 -- XCSE Consumer Staples 5.04
6762 TDK CORP 0.15 $2,005,745 -- XTKS Information Technology 90.52
BLND BRITISH LAND CO PLC 0.15 $1,992,415 -- XLON Financials 0.61
AMC AMCOR LTD 0.15 $1,974,745 -- XASX Materials 1.11
EAD EUROPEAN AERONAUTIC DEFENCE 0.14 $1,968,986 -- XPAR Industrials 0.68
DELB DELHAIZE GROUP 0.14 $1,961,130 -- XBRU Consumer Staples 0.68
PAH3 PORSCHE AUTOMOBIL HLDG-PDF 0.14 $1,948,258 -- XETR Consumer Discretionary 0.68
FNC FINMECCANICA SPA 0.14 $1,929,422 -- MTAA Industrials 0.68
SAB BANCO DE SABADELL SA 0.14 $1,908,558 -- XMCE Financials 0.68
UPM1V UPM-KYMMENE OYJ 0.14 $1,895,827 -- XHEL Materials 0.68
IAG INSURANCE AUSTRALIA GROUP 0.14 $1,882,014 -- XASX Financials 1.11
OMV OMV AG 0.14 $1,881,136 -- WBAH Energy 0.68
ORI ORICA LTD 0.14 $1,878,736 -- XASX Materials 1.11
KBC KBC GROEP NV 0.14 $1,859,410 -- XBRU Financials 0.68
TITR TELECOM ITALIA-RNC 0.14 $1,858,433 -- MTAA Telecom Services 0.68
6963 ROHM CO LTD 0.13 $1,829,960 -- XOSE Information Technology 90.52
8001 ITOCHU CORP 0.13 $1,766,858 -- XTKS Industrials 90.52
BELG BELGACOM SA 0.13 $1,732,057 -- XBRU Telecom Services 0.68
TEC TECHNIP SA 0.13 $1,723,161 -- XPAR Energy 0.68
RSA RSA INSURANCE GROUP PLC 0.13 $1,715,519 -- XLON Financials 0.61
5001 NIPPON OIL CORP 0.13 $1,701,502 -- XTKS Energy 90.52
8332 BANK OF YOKOHAMA LTD/THE 0.13 $1,701,502 -- XTKS Financials 90.52
NBG NATIONAL BANK OF GREECE -ADR 0.12 $1,699,326 -- XNYS Financials 1.00
19 SWIRE PACIFIC LTD 'A' 0.12 $1,684,591 -- XHKG Financials 7.75
BP BANCO POPOLARE SPA 0.12 $1,663,509 -- MTAA Financials 0.68
DSM KONINKLIJKE DSM NV 0.12 $1,655,607 -- XAMS Materials 0.68
SOLB SOLVAY SA 0.12 $1,651,919 -- XBRU Materials 0.68
8755 SOMPO JAPAN INSURANCE INC 0.12 $1,640,654 -- XTKS Financials 90.52
RBS ROYAL BANK OF SCOTLAND GROUP 0.12 $1,628,952 -- XLON Financials 0.61
9503 KANSAI ELECTRIC POWER CO INC 0.12 $1,617,141 -- XTKS Utilities 90.52
SCMN SWISSCOM AG-REG 0.12 $1,602,075 -- XVTX Telecom Services 1.02
TKA TELEKOM AUSTRIA AG 0.12 $1,597,484 -- WBAH Telecom Services 0.68
AGK AGL ENERGY LTD 0.12 $1,594,903 -- XASX Utilities 1.11
MMB LAGARDERE S.C.A. 0.11 $1,553,160 -- XPAR Consumer Discretionary 0.68
ML MICHELIN (CGDE)-B 0.11 $1,541,800 -- XPAR Consumer Discretionary 0.68
WOS WOLSELEY PLC 0.11 $1,526,412 -- XLON Industrials 0.61
SKAB SKANSKA AB-B SHS 0.11 $1,520,712 -- XSTO Industrials 7.05
CCL CARNIVAL PLC 0.11 $1,516,056 -- XLON Consumer Discretionary 0.61
6201 TOYOTA INDUSTRIES CORP 0.11 $1,508,440 -- XTKS Consumer Discretionary 90.52
1925 DAIWA HOUSE INDUSTRY CO LTD 0.11 $1,479,894 -- XTKS Financials 90.52
5108 BRIDGESTONE CORP 0.11 $1,476,539 -- XTKS Consumer Discretionary 90.52
UG PEUGEOT SA 0.11 $1,464,755 -- XPAR Consumer Discretionary 0.68
SEBA SKANDINAVISKA ENSKILDA BAN-A 0.11 $1,440,476 -- XSTO Financials 7.05
UBI UBI BANCA SCPA 0.10 $1,413,312 -- MTAA Financials 0.68
POP BANCO POPULAR ESPANOL 0.10 $1,401,839 -- XMCE Financials 0.68
KN NATIXIS 0.10 $1,401,610 -- XPAR Financials 0.68
STERV STORA ENSO OYJ-R SHS 0.10 $1,397,288 -- XHEL Materials 0.68
823 LINK REIT 0.10 $1,394,525 -- XHKG Financials 7.75
17 NEW WORLD DEVELOPMENT 0.10 $1,343,988 -- XHKG Financials 7.75
UU/ UNITED UTILITIES GROUP PLC 0.10 $1,341,053 -- XLON Utilities 0.61
MS MEDIASET SPA 0.10 $1,340,637 -- MTAA Consumer Discretionary 0.68
GAS GAS NATURAL SDG SA 0.10 $1,338,303 -- XMCE Utilities 0.68
PLT PARMALAT SPA 0.10 $1,332,650 -- MTAA Consumer Staples 0.68
DEXB DEXIA 0.10 $1,315,848 -- XBRU Financials 0.68
GPT GPT GROUP 0.10 $1,308,433 -- XASX Financials 1.11
SWEDA SWEDBANK AB - A SHARES 0.10 $1,295,469 -- XSTO Financials 7.05
BSL BLUESCOPE STEEL LTD 0.10 $1,294,675 -- XASX Materials 1.11
ST SINGAPORE TELECOMMUNICATIONS 0.09 $1,286,532 -- XSES Telecom Services 1.40
2802 AJINOMOTO CO INC 0.09 $1,286,080 -- XTKS Consumer Staples 90.52
GBLB GROUPE BRUXELLES LAMBERT SA 0.09 $1,277,269 -- XBRU Financials 0.68
SL/ STANDARD LIFE PLC 0.09 $1,274,537 -- XLON Financials 0.61
5802 SUMITOMO ELECTRIC INDUSTRIES 0.09 $1,267,676 -- XTKS Industrials 90.52
6988 NITTO DENKO CORP 0.09 $1,250,773 -- XTKS Materials 90.52
7259 AISIN SEIKI CO LTD 0.09 $1,248,895 -- XTKS Consumer Discretionary 90.52
4535 TAISHO PHARMACEUTICAL CO LTD 0.09 $1,246,266 -- XTKS Health Care 90.52
7911 TOPPAN PRINTING CO LTD 0.09 $1,239,505 -- XTKS Industrials 90.52
CO CASINO GUICHARD PERRACHON 0.09 $1,233,952 -- XPAR Consumer Staples 0.68
SIA SINGAPORE AIRLINES LTD 0.09 $1,233,049 -- XSES Industrials 1.40
SAMAS SAMPO OYJ-A SHS 0.09 $1,231,321 -- XHEL Financials 0.68
KGF KINGFISHER PLC 0.09 $1,228,079 -- XLON Consumer Discretionary 0.61
HMSO HAMMERSON PLC 0.09 $1,226,125 -- XLON Financials 0.61
BES BANCO ESPIRITO SANTO-REG 0.09 $1,221,561 -- XLIS Financials 0.68
VOE VOESTALPINE AG 0.09 $1,211,634 -- WBAH Materials 0.68
HOME HOME RETAIL GROUP 0.09 $1,209,726 -- XLON Consumer Discretionary 0.61
TRN TERNA SPA 0.09 $1,203,544 -- MTAA Utilities 0.68
F FIAT SPA 0.09 $1,199,785 -- MTAA Consumer Discretionary 0.68
1928 SEKISUI HOUSE LTD 0.09 $1,198,939 -- XTKS Consumer Discretionary 90.52
STO SANTOS LTD 0.09 $1,197,811 -- XASX Energy 1.11
MKS MARKS&SPENCER GROUP PLC 0.09 $1,175,888 -- XLON Consumer Discretionary 0.61
8591 ORIX CORP 0.09 $1,173,849 -- XTKS Financials 90.52
8267 AEON CO LTD 0.09 $1,170,393 -- XTKS Consumer Staples 90.52
BCP BANCO COMERCIAL PORTUGUES-R 0.09 $1,157,157 -- XLIS Financials 0.68
6586 MAKITA CORP 0.09 $1,156,871 -- XTKS Consumer Discretionary 90.52
TAH TABCORP HOLDINGS LIMITED 0.08 $1,143,331 -- XASX Consumer Discretionary 1.11
JCNC JARDINE CYCLE & CARRIAGE LTD 0.08 $1,135,805 -- XSES Consumer Discretionary 1.40
SGRO SEGRO PLC 0.08 $1,132,803 -- XLON Financials 0.61
SLHN SWISS LIFE HOLDING-REG 0.08 $1,130,569 -- XVTX Financials 1.02
SCR SCOR SE 0.08 $1,129,848 -- XPAR Financials 0.68
9062 NIPPON EXPRESS CO LTD 0.08 $1,129,828 -- XTKS Industrials 90.52
BALN BALOISE HOLDING-REG 0.08 $1,129,490 -- XVTX Financials 1.02
8951 NIPPON BUILDING FUND INC 0.08 $1,122,315 -- XTKS Financials 90.52
AC ACCOR SA 0.08 $1,098,231 -- XPAR Consumer Discretionary 0.68
8952 JAPAN REAL ESTATE INVESTMENT 0.08 $1,093,769 -- XTKS Financials 90.52
OZL OZ MINERALS LTD 0.08 $1,068,402 -- XASX Materials 1.11
RIBH RAIFFEISEN INTL BANK HOLDING 0.08 $1,062,670 -- WBAH Financials 0.68
CWN CROWN LTD 0.08 $1,059,030 -- XASX Consumer Discretionary 1.11
IPL INCITEC PIVOT LTD 0.08 $1,053,228 -- XASX Materials 1.11
9509 HOKKAIDO ELECTRIC POWER CO 0.08 $1,046,292 -- XTKS Utilities 90.52
9021 WEST JAPAN RAILWAY CO 0.08 $1,046,122 -- XTKS Industrials 90.52
10 HANG LUNG GROUP LTD 0.08 $1,042,341 -- XHKG Financials 7.75
REX REXAM PLC 0.08 $1,031,777 -- XLON Materials 0.61
8309 CHUO MITSUI TRUST HOLDINGS 0.08 $1,024,658 -- XTKS Financials 90.52
9101 NIPPON YUSEN 0.08 $1,024,658 -- XTKS Industrials 90.52
MEO1V METSO OYJ 0.07 $1,018,722 -- XHEL Industrials 0.68
MEO METRO AG 0.07 $1,015,314 -- XETR Consumer Staples 0.68
SZG SALZGITTER AG 0.07 $1,013,801 -- XETR Materials 0.68
8354 FUKUOKA FINANCIAL GROUP INC 0.07 $1,012,638 -- XTKS Financials 90.52
KAZ KAZAKHMYS PLC 0.07 $1,010,687 -- XLON Materials 0.61
UMI UMICORE 0.07 $1,009,702 -- XBRU Materials 0.68
5938 JS GROUP CORP 0.07 $1,008,056 -- XTKS Industrials 90.52
WESN WESFARMERS LTD-PPS 0.07 $990,115 -- XASX Consumer Staples 1.11
HO THALES SA 0.07 $987,736 -- XPAR Industrials 0.68
BLD BORAL LTD 0.07 $976,481 -- XASX Materials 1.11
4528 ONO PHARMACEUTICAL CO LTD 0.07 $973,575 -- XOSE Health Care 90.52
TEL TELECOM CORP OF NEW ZEALAND 0.07 $973,153 -- XNZE Telecom Services 1.38
AXA AXA ASIA PACIFIC HOLDINGS 0.07 $971,762 -- XASX Financials 1.11
CNP CNP ASSURANCES 0.07 $963,417 -- XPAR Financials 0.68
LI KLEPIERRE 0.07 $959,991 -- XPAR Financials 0.68
PTC PORTUGAL TELECOM SGPS SA-REG 0.07 $941,194 -- XLIS Telecom Services 0.68
PMI BANCA POPOLARE DI MILANO 0.07 $940,894 -- MTAA Financials 0.68
ASML ASML HOLDING NV 0.07 $927,570 -- XAMS Information Technology 0.68
MGR MIRVAC GROUP 0.07 $922,917 -- XASX Financials 1.11
9064 YAMATO HOLDINGS CO LTD 0.07 $918,811 -- XTKS Industrials 90.52
MAN MAN SE 0.07 $915,491 -- XETR Industrials 0.68
WRT1V WARTSILA OYJ-B SHARES 0.07 $914,073 -- XHEL Industrials 0.68
MIG MACQUARIE INFRASTRUCTURE GRP 0.07 $912,738 -- XASX Industrials 1.11
9532 OSAKA GAS CO LTD 0.07 $910,473 -- XTKS Utilities 90.52
ALU ALCATEL-LUCENT 0.07 $907,889 -- XPAR Information Technology 0.68
OST ONESTEEL LTD 0.07 $907,822 -- XASX Materials 1.11
4118 KANEKA CORP 0.07 $896,951 -- XTKS Materials 90.52
TEL2B TELE2 AB-B SHS 0.07 $895,763 -- XSTO Telecom Services 7.05
8369 BANK OF KYOTO LTD/THE 0.07 $891,560 -- XTKS Financials 90.52
4508 MITSUBISHI TANABE PHARMA 0.06 $875,166 -- XTKS Health Care 90.52
REN REED ELSEVIER NV 0.06 $865,135 -- XAMS Consumer Discretionary 0.68
BMPS BANCA MONTE DEI PASCHI SIENA 0.06 $862,458 -- MTAA Financials 0.68
FP/ FRIENDS PROVIDENT GROUP PLC 0.06 $862,269 -- XLON Financials 0.61
8473 SBI HOLDINGS INC 0.06 $860,667 -- XTKS Financials 90.52
GMG GOODMAN GROUP 0.06 $860,089 -- XASX Financials 1.11
8331 CHIBA BANK LTD/THE 0.06 $854,883 -- XTKS Financials 90.52
LHA DEUTSCHE LUFTHANSA-REG 0.06 $854,365 -- XETR Industrials 0.68
DPB DEUTSCHE POSTBANK AG 0.06 $852,737 -- XETR Financials 0.68
9513 ELECTRIC POWER DEVELOPMENT C 0.06 $844,987 -- XTKS Utilities 90.52
SSABA SSAB AB-SER A 0.06 $832,608 -- XSTO Materials 7.05
4204 SEKISUI CHEMICAL CO LTD 0.06 $832,346 -- XTKS Consumer Discretionary 90.52
LLC LEND LEASE CORP LIMITED 0.06 $831,100 -- XASX Financials 1.11
CORA CORIO NV 0.06 $825,798 -- XAMS Financials 0.68
6702 FUJITSU LTD 0.06 $823,332 -- XTKS Information Technology 90.52
TEL TELENOR ASA 0.06 $819,438 -- XOSL Telecom Services 5.70
2282 NIPPON MEAT PACKERS INC 0.06 $817,908 -- XTKS Consumer Staples 90.52
6471 NSK LTD 0.06 $811,312 -- XTKS Industrials 90.52
DXS DEXUS PROPERTY GROUP 0.06 $808,672 -- XASX Financials 1.11
FER GRUPO FERROVIAL 0.06 $799,567 -- XMCE Industrials 0.68
9008 KEIO CORP 0.06 $797,592 -- XTKS Industrials 90.52
8341 77 BANK LTD/THE 0.06 $793,283 -- XTKS Financials 90.52
83 SINO LAND CO 0.06 $792,811 -- XHKG Financials 7.75
WKL WOLTERS KLUWER 0.06 $792,752 -- XAMS Consumer Discretionary 0.68
TTS TATTS GROUP LTD 0.06 $789,040 -- XASX Consumer Discretionary 1.11
RWE3 RWE AG-NON VTG PFD 0.06 $782,217 -- XETR Utilities 0.68
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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.