| Stock | 99.72% |
| Cash | 0.05% |
| Other* | 0.23% |
Holdings Detailas of 2/9/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 7.75 | $14,754,452 | US3696041033 | XNYS | Capital Goods | 1.00 |
| SIE | SIEMENS AG-REG | 3.19 | $6,070,604 | DE0007236101 | XETR | Capital Goods | 0.75 |
| UTX | UNITED TECHNOLOGIES CORP | 2.91 | $5,543,890 | US9130171096 | XNYS | Capital Goods | 1.00 |
| CAT | CATERPILLAR INC | 2.82 | $5,367,323 | US1491231015 | XNYS | Capital Goods | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 2.80 | $5,322,304 | US9113121068 | XNYS | Transportation | 1.00 |
| MMM | 3M CO | 2.37 | $4,512,081 | US88579Y1010 | XNYS | Capital Goods | 1.00 |
| BA | BOEING CO/THE | 2.17 | $4,133,286 | US0970231058 | XNYS | Capital Goods | 1.00 |
| UNP | UNION PACIFIC CORP | 2.07 | $3,940,330 | US9078181081 | XNYS | Transportation | 1.00 |
| ABBN | ABB LTD-REG | 1.96 | $3,720,015 | CH0012221716 | XVTX | Capital Goods | 0.91 |
| HON | HONEYWELL INTERNATIONAL INC | 1.79 | $3,401,752 | US4385161066 | XNYS | Capital Goods | 1.00 |
| EMR | EMERSON ELECTRIC CO | 1.50 | $2,857,084 | US2910111044 | XNYS | Capital Goods | 1.00 |
| DE | DEERE & CO | 1.41 | $2,678,260 | US2441991054 | XNYS | Capital Goods | 1.00 |
| SU | SCHNEIDER ELECTRIC SA | 1.36 | $2,589,454 | FR0000121972 | XPAR | Capital Goods | 0.75 |
| CNR | CANADIAN NATL RAILWAY CO | 1.33 | $2,524,997 | CA1363751027 | XTSE | Transportation | 0.99 |
| 8058 | MITSUBISHI CORP | 1.31 | $2,500,129 | JP3898400001 | XTKS | Capital Goods | 77.31 |
| 6954 | FANUC CORP | 1.26 | $2,400,492 | JP3802400006 | XTKS | Capital Goods | 77.31 |
| DHR | DANAHER CORP | 1.15 | $2,187,552 | US2358511028 | XNYS | Capital Goods | 1.00 |
| FDX | FEDEX CORP | 1.14 | $2,167,318 | US31428X1063 | XNYS | Transportation | 1.00 |
| DG | VINCI SA | 1.12 | $2,136,978 | FR0000125486 | XPAR | Capital Goods | 0.75 |
| ITW | ILLINOIS TOOL WORKS | 1.06 | $2,008,070 | US4523081093 | XNYS | Capital Goods | 1.00 |
| 8031 | MITSUI & CO LTD | 1.02 | $1,945,372 | JP3893600001 | XTKS | Capital Goods | 77.31 |
| GD | GENERAL DYNAMICS CORP | 0.96 | $1,831,047 | US3695501086 | XNYS | Capital Goods | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.95 | $1,801,815 | US7401891053 | XNYS | Capital Goods | 1.00 |
| 6301 | KOMATSU LTD | 0.94 | $1,796,787 | JP3304200003 | XTKS | Capital Goods | 77.31 |
| NSC | NORFOLK SOUTHERN CORP | 0.91 | $1,740,911 | US6558441084 | XNYS | Transportation | 1.00 |
| CMI | CUMMINS INC | 0.91 | $1,738,824 | US2310211063 | XNYS | Capital Goods | 1.00 |
| CSX | CSX CORP | 0.89 | $1,692,612 | US1264081035 | XNYS | Transportation | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.88 | $1,682,851 | CH0100383485 | XNYS | Capital Goods | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.87 | $1,662,157 | US5398301094 | XNYS | Capital Goods | 1.00 |
| RR/ | ROLLS-ROYCE HOLDINGS PLC | 0.87 | $1,661,197 | GB00B63H8491 | XLON | Capital Goods | 0.63 |
| VOLVB | VOLVO AB-B SHS | 0.84 | $1,592,442 | SE0000115446 | XSTO | Capital Goods | 6.62 |
| PHIA | KONINKLIJKE PHILIPS ELECTRONICS | 0.84 | $1,589,497 | NL0000009538 | XAMS | Capital Goods | 0.75 |
| 13 | HUTCHISON WHAMPOA LTD | 0.82 | $1,565,718 | HK0013000119 | XHKG | Capital Goods | 7.76 |
| SGO | COMPAGNIE DE SAINT-GOBAIN | 0.82 | $1,559,140 | FR0000125007 | XPAR | Capital Goods | 0.75 |
| 9020 | EAST JAPAN RAILWAY CO | 0.82 | $1,557,350 | JP3783600004 | XTKS | Transportation | 77.31 |
| ATCOA | ATLAS COPCO AB-A SHS | 0.77 | $1,464,483 | SE0000101032 | XSTO | Capital Goods | 6.62 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | 0.69 | $1,315,036 | JP3900000005 | XTKS | Capital Goods | 77.31 |
| ETN | EATON CORP | 0.68 | $1,298,263 | US2780581029 | XNYS | Capital Goods | 1.00 |
| SAND | SANDVIK AB | 0.68 | $1,293,294 | SE0000667891 | XSTO | Capital Goods | 6.62 |
| 8053 | SUMITOMO CORP | 0.67 | $1,282,711 | JP3404600003 | XTKS | Capital Goods | 77.31 |
| RTN | RAYTHEON COMPANY | 0.65 | $1,245,302 | US7551115071 | XNYS | Capital Goods | 1.00 |
| 6503 | MITSUBISHI ELECTRIC CORP | 0.65 | $1,241,570 | JP3902400005 | XTKS | Capital Goods | 77.31 |
| KEP | KEPPEL CORP LTD | 0.65 | $1,240,622 | SG1U68934629 | XSES | Capital Goods | 1.25 |
| 8001 | ITOCHU CORP | 0.65 | $1,227,336 | JP3143600009 | XTKS | Capital Goods | 77.31 |
| 9022 | CENTRAL JAPAN RAILWAY CO | 0.62 | $1,180,961 | JP3566800003 | XTKS | Transportation | 77.31 |
| PCAR | PACCAR INC | 0.62 | $1,180,645 | US6937181088 | XNGS | Capital Goods | 1.00 |
| BA/ | BAE SYSTEMS PLC | 0.61 | $1,164,353 | GB0002634946 | XLON | Capital Goods | 0.63 |
| WM | WASTE MANAGEMENT INC | 0.61 | $1,158,970 | US94106L1098 | XNYS | Commercial & Professional Services | 1.00 |
| GR | GOODRICH CORP | 0.60 | $1,150,370 | US3823881061 | XNYS | Capital Goods | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.60 | $1,137,126 | US6668071029 | XNYS | Capital Goods | 1.00 |
| EAD | EADS NV | 0.56 | $1,072,016 | NL0000235190 | XPAR | Capital Goods | 0.75 |
| FAST | FASTENAL CO | 0.56 | $1,061,102 | US3119001044 | XNGS | Capital Goods | 1.00 |
| DPW | DEUTSCHE POST AG-REG | 0.55 | $1,053,895 | DE0005552004 | XETR | Transportation | 0.75 |
| EXPN | EXPERIAN PLC | 0.54 | $1,018,358 | GB00B19NLV48 | XLON | Commercial & Professional Services | 0.63 |
| PH | PARKER HANNIFIN CORP | 0.53 | $1,001,725 | US7010941042 | XNYS | Capital Goods | 1.00 |
| 8002 | MARUBENI CORP | 0.52 | $991,787 | JP3877600001 | XTKS | Capital Goods | 77.31 |
| SWK | STANLEY BLACK & DECKER INC | 0.50 | $947,552 | US8545021011 | XNYS | Capital Goods | 1.00 |
| BXB | BRAMBLES LTD | 0.50 | $946,726 | AU000000BXB1 | XASX | Commercial & Professional Services | 0.93 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.48 | $919,217 | CA13645T1003 | XTSE | Transportation | 0.99 |
| DOV | DOVER CORP | 0.48 | $909,828 | US2600031080 | XNYS | Capital Goods | 1.00 |
| GWW | WW GRAINGER INC | 0.47 | $901,488 | US3848021040 | XNYS | Capital Goods | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.47 | $894,086 | IE00B6330302 | XNYS | Capital Goods | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.46 | $877,514 | US7739031091 | XNYS | Capital Goods | 1.00 |
| KNEBV | KONE OYJ-B | 0.43 | $817,353 | FI0009013403 | XHEL | Capital Goods | 0.75 |
| SKFB | SKF AB-B SHARES | 0.43 | $811,193 | SE0000108227 | XSTO | Capital Goods | 6.62 |
| FLR | FLUOR CORP | 0.41 | $782,438 | US3434121022 | XNYS | Capital Goods | 1.00 |
| MAERSKB | AP MOELLER-MAERSK A/S-B | 0.41 | $772,626 | DK0010244508 | XCSE | Transportation | 5.59 |
| WOS | WOLSELEY PLC | 0.40 | $763,783 | JE00B3YWCQ29 | XLON | Capital Goods | 0.63 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.38 | $732,045 | US12541W2098 | XNGS | Transportation | 1.00 |
| CBE | COOPER INDUSTRIES PLC | 0.38 | $721,736 | IE00B40K9117 | XNYS | Capital Goods | 1.00 |
| 6273 | SMC CORP | 0.37 | $710,600 | JP3162600005 | XTKS | Capital Goods | 77.31 |
| ASSAB | ASSA ABLOY AB-B | 0.37 | $706,988 | SE0000255648 | XSTO | Capital Goods | 6.62 |
| JOY | JOY GLOBAL INC | 0.37 | $702,598 | US4811651086 | XNYS | Capital Goods | 1.00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | 0.37 | $697,924 | JP3407400005 | XTKS | Capital Goods | 77.31 |
| 6594 | NIDEC CORP | 0.37 | $695,169 | JP3734800000 | XOSE | Capital Goods | 77.31 |
| TCL | TRANSURBAN GROUP | 0.36 | $693,927 | AU000000TCL6 | XASX | Transportation | 0.93 |
| 9007 | ODAKYU ELECTRIC RAILWAY CO | 0.36 | $689,659 | JP3196000008 | XTKS | Transportation | 77.31 |
| 6326 | KUBOTA CORP | 0.36 | $686,904 | JP3266400005 | XTKS | Capital Goods | 77.31 |
| ROP | ROPER INDUSTRIES INC | 0.36 | $683,790 | US7766961061 | XNYS | Capital Goods | 1.00 |
| COL | ROCKWELL COLLINS INC | 0.35 | $665,938 | US7743411016 | XNYS | Capital Goods | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.35 | $662,281 | US7607591002 | XNYS | Commercial & Professional Services | 1.00 |
| SGSN | SGS SA-REG | 0.35 | $661,517 | CH0002497458 | XVTX | Commercial & Professional Services | 0.91 |
| VK | VALLOUREC | 0.35 | $657,992 | FR0000120354 | XPAR | Capital Goods | 0.75 |
| EXPD | EXPEDITORS INTL WASH INC | 0.35 | $657,464 | US3021301094 | XNGS | Transportation | 1.00 |
| AGK | AGGREKO PLC | 0.34 | $654,645 | GB00B4WQ2Z29 | XLON | Commercial & Professional Services | 0.63 |
| 9735 | SECOM CO LTD | 0.34 | $646,498 | JP3421800008 | XTKS | Commercial & Professional Services | 77.31 |
| ALO | ALSTOM | 0.33 | $634,754 | FR0010220475 | XPAR | Capital Goods | 0.75 |
| GEBN | GEBERIT AG-REG | 0.33 | $623,363 | CH0030170408 | XVTX | Capital Goods | 0.91 |
| SKAB | SKANSKA AB-B SHS | 0.33 | $620,498 | SE0000113250 | XSTO | Capital Goods | 6.62 |
| SNC | SNC-LAVALIN GROUP INC | 0.32 | $615,887 | CA78460T1057 | XTSE | Capital Goods | 0.99 |
| 6367 | DAIKIN INDUSTRIES LTD | 0.31 | $598,103 | JP3481800005 | XTKS | Capital Goods | 77.31 |
| LFL | LAN AIRLINES SA-SPON ADR | 0.31 | $593,857 | US5017231003 | XNYS | Transportation | 1.00 |
| 5201 | ASAHI GLASS CO LTD | 0.31 | $588,644 | JP3112000009 | XTKS | Capital Goods | 77.31 |
| 9021 | WEST JAPAN RAILWAY CO | 0.31 | $585,889 | JP3659000008 | XTKS | Transportation | 77.31 |
| TXT | TEXTRON INC | 0.31 | $584,468 | US8832031012 | XNYS | Capital Goods | 1.00 |
| EN | BOUYGUES SA | 0.30 | $573,211 | FR0000120503 | XPAR | Capital Goods | 0.75 |
| ALFA | ALFA LAVAL AB | 0.30 | $562,743 | SE0000695876 | XSTO | Capital Goods | 6.62 |
| FI | FIAT INDUSTRIAL | 0.30 | $562,142 | IT0004644743 | MTAA | Capital Goods | 0.75 |
| BBD/B | BOMBARDIER INC-B | 0.29 | $561,171 | CA0977512007 | XTSE | Capital Goods | 0.99 |
| PLL | PALL CORP | 0.29 | $561,079 | US6964293079 | XNYS | Capital Goods | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.29 | $545,088 | US8447411088 | XNYS | Transportation | 1.00 |
| MAN | MAN SE | 0.28 | $539,008 | DE0005937007 | XETR | Capital Goods | 0.75 |
| ADEN | ADECCO SA-REG | 0.28 | $538,278 | CH0012138605 | XVTX | Commercial & Professional Services | 0.91 |
| QRN | QR NATIONAL LTD | 0.28 | $536,811 | AU000000QRN6 | XASX | Transportation | 0.93 |
| SAF | SAFRAN SA | 0.28 | $528,211 | FR0000073272 | XPAR | Capital Goods | 0.75 |
| ORK | ORKLA ASA | 0.27 | $516,498 | NO0003733800 | XOSL | Capital Goods | 5.75 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 0.27 | $515,347 | US5024241045 | XNYS | Capital Goods | 1.00 |
| SRCL | STERICYCLE INC | 0.27 | $514,604 | US8589121081 | XNGS | Commercial & Professional Services | 1.00 |
| FLS | FLOWSERVE CORP | 0.26 | $499,624 | US34354P1057 | XNYS | Capital Goods | 1.00 |
| ALFAA | ALFA S.A.B.-A | 0.26 | $487,404 | MXP000511016 | XMEX | Capital Goods | 12.73 |
| ATCOB | ATLAS COPCO AB-B SHS | 0.25 | $481,435 | SE0000122467 | XSTO | Capital Goods | 6.62 |
| KNIN | KUEHNE&NAGEL INTL AG-REG | 0.25 | $478,976 | CH0025238863 | XVTX | Transportation | 0.91 |
| JEC | JACOBS ENGINEERING GROUP INC | 0.24 | $464,410 | US4698141078 | XNYS | Capital Goods | 1.00 |
| SMIN | SMITHS GROUP PLC | 0.24 | $464,324 | GB00B1WY2338 | XLON | Capital Goods | 0.63 |
| SCVB | SCANIA AB-B SHS | 0.24 | $460,295 | SE0000308280 | XSTO | Capital Goods | 6.62 |
| 5938 | JS GROUP CORP | 0.24 | $454,569 | JP3626800001 | XTKS | Capital Goods | 77.31 |
| MEO1V | METSO OYJ | 0.24 | $451,962 | FI0009007835 | XHEL | Capital Goods | 0.75 |
| 9202 | ALL NIPPON AIRWAYS CO LTD | 0.23 | $440,794 | JP3429800000 | XTKS | Transportation | 77.31 |
| ERJ | EMBRAER SA | 0.22 | $423,962 | US29082A1079 | XNYS | Capital Goods | 1.00 |
| GFS | G4S PLC | 0.22 | $423,045 | GB00B01FLG62 | XLON | Commercial & Professional Services | 0.63 |
| AIO | ASCIANO LTD | 0.22 | $421,500 | AU000000AIO7 | XASX | Transportation | 0.93 |
| VOLVA | VOLVO AB-A SHS | 0.22 | $418,648 | SE0000115420 | XSTO | Capital Goods | 6.62 |
| 9101 | NIPPON YUSEN | 0.22 | $415,081 | JP3753000003 | XTKS | Transportation | 77.31 |
| IRM | IRON MOUNTAIN INC | 0.22 | $411,519 | US4628461067 | XNYS | Commercial & Professional Services | 1.00 |
| CPI | CAPITA PLC | 0.22 | $410,164 | GB00B23K0M20 | XLON | Commercial & Professional Services | 0.63 |
| LEI | LEIGHTON HOLDINGS LTD | 0.22 | $409,274 | AU000000LEI5 | XASX | Capital Goods | 0.93 |
| 7912 | DAI NIPPON PRINTING CO LTD | 0.21 | $407,579 | JP3493800001 | XTKS | Commercial & Professional Services | 77.31 |
| WRT1V | WARTSILA OYJ ABP | 0.21 | $406,585 | FI0009003727 | XHEL | Capital Goods | 0.75 |
| ABE | ABERTIS INFRAESTRUCTURAS SA | 0.21 | $401,755 | ES0111845014 | XMCE | Transportation | 0.75 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | 0.21 | $400,388 | JP3224200000 | XTKS | Capital Goods | 77.31 |
| FER | FERROVIAL SA | 0.20 | $381,589 | ES0118900010 | XMCE | Capital Goods | 0.75 |
| SYD | SYDNEY AIRPORT | 0.20 | $374,203 | AU000000SYD9 | XASX | Transportation | 0.93 |
| ACS | ACS ACTIVIDADES CONS Y SERV | 0.19 | $370,291 | ES0167050915 | XMCE | Capital Goods | 0.75 |
| MAS | MASCO CORP | 0.19 | $369,484 | US5745991068 | XNYS | Capital Goods | 1.00 |
| IMI | IMI PLC | 0.19 | $367,479 | GB0004579636 | XLON | Capital Goods | 0.63 |
| PWR | QUANTA SERVICES INC | 0.19 | $363,582 | US74762E1029 | XNYS | Capital Goods | 1.00 |
| EFX | EQUIFAX INC | 0.19 | $355,311 | US2944291051 | XNYS | Commercial & Professional Services | 1.00 |
| 9005 | TOKYU CORP | 0.18 | $348,962 | JP3574200006 | XTKS | Transportation | 77.31 |
| XYL | XYLEM INC | 0.18 | $344,795 | US98419M1009 | XNYS | Capital Goods | 1.00 |
| 9064 | YAMATO HOLDINGS CO LTD | 0.18 | $344,370 | JP3940000007 | XTKS | Transportation | 77.31 |
| ATL | ATLANTIA SPA | 0.18 | $340,225 | IT0003506190 | MTAA | Transportation | 0.75 |
| QAN | QANTAS AIRWAYS LTD | 0.18 | $336,496 | AU000000QAN2 | XASX | Transportation | 0.93 |
| RHI | ROBERT HALF INTL INC | 0.18 | $333,623 | US7703231032 | XNYS | Commercial & Professional Services | 1.00 |
| 9104 | MITSUI OSK LINES LTD | 0.17 | $329,302 | JP3362700001 | XTKS | Transportation | 77.31 |
| 1802 | OBAYASHI CORP | 0.17 | $318,657 | JP3190000004 | XTKS | Capital Goods | 77.31 |
| TOL | TOLL HOLDINGS LTD | 0.17 | $318,395 | AU000000TOL1 | XASX | Transportation | 0.93 |
| BNZL | BUNZL PLC | 0.17 | $314,450 | GB00B0744B38 | XLON | Capital Goods | 0.63 |
| RAND | RANDSTAD HOLDING NV | 0.16 | $303,563 | NL0000379121 | XAMS | Commercial & Professional Services | 0.75 |
| 1803 | SHIMIZU CORP | 0.16 | $303,046 | JP3358800005 | XTKS | Capital Goods | 77.31 |
| CTAS | CINTAS CORP | 0.16 | $299,557 | US1729081059 | XNGS | Commercial & Professional Services | 1.00 |
| EDEN | EDENRED | 0.16 | $295,930 | FR0010908533 | XPAR | Commercial & Professional Services | 0.75 |
| 9062 | NIPPON EXPRESS CO LTD | 0.15 | $284,680 | JP3729400006 | XTKS | Transportation | 77.31 |
| SNA | SNAP-ON INC | 0.15 | $280,269 | US8330341012 | XNYS | Capital Goods | 1.00 |
| 9041 | KINTETSU CORP | 0.15 | $278,251 | JP3260800002 | XTKS | Transportation | 77.31 |
| PBI | PITNEY BOWES INC | 0.14 | $273,306 | US7244791007 | XNYS | Commercial & Professional Services | 1.00 |
| SRP | SERCO GROUP PLC | 0.14 | $273,012 | GB0007973794 | XLON | Commercial & Professional Services | 0.63 |
| 5333 | NGK INSULATORS LTD | 0.14 | $263,080 | JP3695200000 | XTKS | Capital Goods | 77.31 |
| DNB | DUN & BRADSTREET CORP | 0.14 | $259,712 | US26483E1001 | XNYS | Commercial & Professional Services | 1.00 |
| LHA | DEUTSCHE LUFTHANSA-REG | 0.13 | $249,347 | DE0008232125 | XETR | Transportation | 0.75 |
| TNTE | TNT EXPRESS NV | 0.13 | $247,284 | NL0009739424 | XAMS | Transportation | 0.75 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 0.13 | $245,944 | US7835131043 | XNGS | Transportation | 1.00 |
| 7911 | TOPPAN PRINTING CO LTD | 0.13 | $245,386 | JP3629000005 | XTKS | Commercial & Professional Services | 77.31 |
| HO | THALES SA | 0.12 | $234,635 | FR0000121329 | XPAR | Capital Goods | 0.75 |
| AVY | AVERY DENNISON CORP | 0.12 | $230,235 | US0536111091 | XNYS | Commercial & Professional Services | 1.00 |
| COB | COBHAM PLC | 0.12 | $228,741 | GB00B07KD360 | XLON | Capital Goods | 0.63 |
| 1812 | KAJIMA CORP | 0.12 | $225,907 | JP3210200006 | XTKS | Capital Goods | 77.31 |
| CKSN | COOKSON GROUP PLC | 0.12 | $221,904 | GB00B3WK5475 | XLON | Capital Goods | 0.63 |
| ISYS | INVENSYS PLC | 0.11 | $215,975 | GB00B19DVX61 | XLON | Capital Goods | 0.63 |
| SECUB | SECURITAS AB-B SHS | 0.11 | $213,652 | SE0000163594 | XSTO | Commercial & Professional Services | 6.62 |
| HOT | HOCHTIEF AG | 0.11 | $211,573 | DE0006070006 | XETR | Capital Goods | 0.75 |
| R | RYDER SYSTEM INC | 0.11 | $199,922 | US7835491082 | XNYS | Transportation | 1.00 |
| 1801 | TAISEI CORP | 0.10 | $192,847 | JP3443600006 | XTKS | Capital Goods | 77.31 |
| 5801 | FURUKAWA ELECTRIC CO LTD | 0.10 | $187,338 | JP3827200001 | XTKS | Capital Goods | 77.31 |
| RRD | RR DONNELLEY & SONS CO | 0.10 | $184,742 | US2578671016 | XNGS | Commercial & Professional Services | 1.00 |
| VWS | VESTAS WIND SYSTEMS A/S | 0.09 | $174,540 | DK0010268606 | XCSE | Capital Goods | 5.59 |
| 6471 | NSK LTD | 0.08 | $159,439 | JP3720800006 | XTKS | Capital Goods | 77.31 |
| RTO | RENTOKIL INITIAL PLC | 0.08 | $148,441 | GB00B082RF11 | XLON | Commercial & Professional Services | 0.63 |
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.08 | $144,114 | ES0177542018 | XLON | Transportation | 0.63 |
| HAS | HAYS PLC | 0.07 | $135,687 | GB0004161021 | XLON | Commercial & Professional Services | 0.63 |
| FNC | FINMECCANICA SPA | 0.07 | $128,270 | IT0003856405 | MTAA | Capital Goods | 0.75 |
| FGP | FIRSTGROUP PLC | 0.07 | $126,634 | GB0003452173 | XLON | Transportation | 0.63 |
| PNL | POSTNL NV | 0.07 | $126,552 | NL0009739416 | XAMS | Transportation | 0.75 |
| -- | BLACKROCK FDS III | 0.05 | $100,523 | -- | S-T Securities | 1.00 | |
| AF | AIR FRANCE-KLM | 0.05 | $91,117 | FR0000031122 | XPAR | Transportation | 0.75 |
| GAM | GAMESA CORP TECNOLOGICA SA | 0.04 | $81,175 | ES0143416115 | XMCE | Capital Goods | 0.75 |
| 5332 | TOTO LTD | 0.03 | $53,056 | JP3596200000 | XTKS | Capital Goods | 77.31 |

