
MSCI EAFE Value Index Fund (EFV) Inception date: 8/1/2005
Holdings Detail as of 2/26/2010 (Holdings subject to change)
-
- Feb 2010
- Jan 2010
- Dec 2009
- Nov 2009
- Oct 2009
- Sep 2009
- Aug 2009
- Jul 2009
- Jun 2009
- May 2009
- Apr 2009
- Mar 2009
- Feb 2009
- Jan 2009
- Dec 2008
- Nov 2008
- Oct 2008
- Sep 2008
- Aug 2008
- Jul 2008
- Jun 2008
- May 2008
- Apr 2008
- Mar 2008
- Feb 2008
- Jan 2008
- Dec 2007
- Nov 2007
- Oct 2007
- Sep 2007
- Aug 2007
- Jul 2007
- Jun 2007
- May 2007
- Apr 2007
- Mar 2007
- Feb 2007
- Jan 2007
- Dec 2006
- Nov 2006
- Oct 2006
- Sep 2006
| Stock | 99.53% |
| Cash | 0.01% |
| Other* | 0.46% |
| 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 |

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.

