| Stock | 99.73% |
| Cash | 0.03% |
| Other* | 0.23% |
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 |

