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Holdings Detailas of 2/7/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
NESN NESTLE SA-REG 2.96 $32,122,785 CH0038863350 XVTX Consumer Staples 0.91
HSBA HSBC HOLDINGS PLC 2.43 $26,299,471 GB0005405286 XLON Financials 0.63
NOVN NOVARTIS AG-REG 2.38 $25,761,180 CH0012005267 XVTX Health Care 0.91
BP/ BP PLC 2.23 $24,234,789 GB0007980591 XLON Energy 0.63
VOD VODAFONE GROUP PLC 2.13 $23,089,903 GB00B16GWD56 XLON Telecom Services 0.63
RDSA ROYAL DUTCH SHELL PLC-A SHS 2.02 $21,888,995 GB00B03MLX29 XLON Energy 0.63
FP TOTAL SA 1.95 $21,155,349 FR0000120271 XPAR Energy 0.76
ROG ROCHE HOLDING AG-GENUSSCHEIN 1.90 $20,566,167 CH0012032048 XVTX Health Care 0.91
GSK GLAXOSMITHKLINE PLC 1.72 $18,629,627 GB0009252882 XLON Health Care 0.63
RDSB ROYAL DUTCH SHELL PLC-B SHS 1.50 $16,224,686 GB00B03MM408 XLON Energy 0.63
BATS BRITISH AMERICAN TOBACCO PLC 1.47 $15,979,020 GB0002875804 XLON Consumer Staples 0.63
RIO RIO TINTO PLC 1.36 $14,738,902 GB0007188757 XLON Materials 0.63
SAN SANOFI 1.33 $14,431,984 FR0000120578 XPAR Health Care 0.76
SIE SIEMENS AG-REG 1.26 $13,656,896 DE0007236101 XETR Industrials 0.76
BG/ BG GROUP PLC 1.20 $13,029,589 GB0008762899 XLON Energy 0.63
SAN BANCO SANTANDER SA 1.14 $12,324,356 ES0113900J37 XMCE Financials 0.76
BAS BASF SE 1.13 $12,233,599 DE000BASF111 XETR Materials 0.76
BLT BHP BILLITON PLC 1.11 $12,004,237 GB0000566504 XLON Materials 0.63
TEF TELEFONICA SA 1.09 $11,863,661 ES0178430E18 XMCE Telecom Services 0.76
ENI ENI SPA 1.03 $11,158,170 IT0003132476 MTAA Energy 0.76
AZN ASTRAZENECA PLC 0.94 $10,213,127 GB0009895292 XLON Health Care 0.63
BAYN BAYER AG-REG 0.92 $10,013,676 DE000BAY0017 XETR Health Care 0.76
AAL ANGLO AMERICAN PLC 0.91 $9,887,665 GB00B1XZS820 XLON Materials 0.63
DGE DIAGEO PLC 0.89 $9,631,639 GB0002374006 XLON Consumer Staples 0.63
UNA UNILEVER NV-CVA 0.88 $9,558,856 NL0000009355 XAMS Consumer Staples 0.76
SAP SAP AG 0.87 $9,441,155 DE0007164600 XETR Information Technology 0.76
NOVOB NOVO NORDISK A/S-B 0.87 $9,426,441 DK0060102614 XCSE Health Care 5.61
UBSN UBS AG-REG 0.83 $8,971,962 CH0024899483 XVTX Financials 0.91
ALV ALLIANZ SE-REG 0.81 $8,832,031 DE0008404005 XETR Financials 0.76
DAI DAIMLER AG-REGISTERED SHARES 0.81 $8,797,523 DE0007100000 XETR Consumer Discretionary 0.76
ABI ANHEUSER-BUSCH INBEV NV 0.80 $8,698,399 BE0003793107 XBRU Consumer Staples 0.76
BNP BNP PARIBAS 0.78 $8,419,698 FR0000131104 XPAR Financials 0.76
ABBN ABB LTD-REG 0.76 $8,257,600 CH0012221716 XVTX Industrials 0.91
STAN STANDARD CHARTERED PLC 0.76 $8,191,187 GB0004082847 XLON Financials 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.72 $7,766,231 ES0113211835 XMCE Financials 0.76
BARC BARCLAYS PLC 0.71 $7,647,899 GB0031348658 XLON Financials 0.63
EOAN E.ON AG 0.69 $7,523,261 DE000ENAG999 XETR Utilities 0.76
MC LVMH MOET HENNESSY LOUIS VUI 0.68 $7,340,898 FR0000121014 XPAR Consumer Discretionary 0.76
ULVR UNILEVER PLC 0.65 $6,999,219 GB00B10RZP78 XLON Consumer Staples 0.63
DBK DEUTSCHE BANK AG-REGISTERED 0.64 $6,981,308 DE0005140008 XETR Financials 0.76
BN DANONE 0.64 $6,920,093 FR0000120644 XPAR Consumer Staples 0.76
TSCO TESCO PLC 0.64 $6,898,532 GB0008847096 XLON Consumer Staples 0.63
GSZ GDF SUEZ 0.62 $6,701,431 FR0010208488 XPAR Utilities 0.76
IMT IMPERIAL TOBACCO GROUP PLC 0.60 $6,459,086 GB0004544929 XLON Consumer Staples 0.63
XTA XSTRATA PLC 0.57 $6,184,104 GB0031411001 XLON Materials 0.63
SAB SABMILLER PLC 0.57 $6,154,897 GB0004835483 XLON Consumer Staples 0.63
INGA ING GROEP NV-CVA 0.57 $6,128,757 NL0000303600 XAMS Financials 0.76
ZURN ZURICH FINANCIAL SERVICES AG 0.56 $6,113,715 CH0011075394 XVTX Financials 0.91
AI AIR LIQUIDE SA 0.56 $6,107,866 FR0000120073 XPAR Materials 0.76
NG/ NATIONAL GRID PLC 0.55 $5,966,252 GB00B08SNH34 XLON Utilities 0.63
SU SCHNEIDER ELECTRIC SA 0.53 $5,753,635 FR0000121972 XPAR Industrials 0.76
DTE DEUTSCHE TELEKOM AG-REG 0.53 $5,742,549 DE0005557508 XETR Telecom Services 0.76
CFR CIE Financiere Richemon - br a 0.52 $5,656,932 CH0045039655 XVTX Consumer Discretionary 0.91
HMB HENNES&MAURITZ AB-B SHS 0.51 $5,558,493 SE0000106270 XSTO Consumer Discretionary 6.66
UCG UNICREDIT SPA 0.51 $5,525,424 IT0004781412 MTAA Financials 0.76
RB/ RECKITT BENCKISER GROUP PLC 0.51 $5,521,187 GB00B24CGK77 XLON Consumer Staples 0.63
CS AXA SA 0.47 $5,149,478 FR0000120628 XPAR Financials 0.76
SYNN SYNGENTA AG-REG 0.46 $4,999,423 CH0011037469 XVTX Materials 0.91
BMW BAYERISCHE MOTOREN WERKE AG 0.45 $4,924,718 DE0005190003 XETR Consumer Discretionary 0.76
PRU PRUDENTIAL PLC 0.45 $4,919,518 GB0007099541 XLON Financials 0.63
FTE FRANCE TELECOM SA 0.45 $4,893,157 FR0000133308 XPAR Telecom Services 0.76
ERICB ERICSSON LM-B SHS 0.44 $4,783,789 SE0000108656 XSTO Information Technology 6.66
ISP INTESA SANPAOLO 0.44 $4,782,100 IT0000072618 MTAA Financials 0.76
CSGN CREDIT SUISSE GROUP AG-REG 0.44 $4,726,065 CH0012138530 XVTX Financials 0.91
LIN LINDE AG 0.43 $4,679,923 DE0006483001 XETR Materials 0.76
STL STATOIL ASA 0.42 $4,547,024 NO0010096985 XOSL Energy 5.77
DG VINCI SA 0.42 $4,529,833 FR0000125486 XPAR Industrials 0.76
VOW3 VOLKSWAGEN AG-PFD 0.42 $4,509,808 DE0007664039 XETR Consumer Discretionary 0.76
ENEL ENEL SPA 0.41 $4,451,315 IT0003128367 MTAA Utilities 0.76
BT/A BT GROUP PLC 0.41 $4,425,068 GB0030913577 XLON Telecom Services 0.63
VIV VIVENDI 0.41 $4,397,655 FR0000127771 XPAR Telecom Services 0.76
IBE IBERDROLA SA 0.41 $4,391,991 ES0144580Y14 XMCE Utilities 0.76
OR L'OREAL 0.39 $4,244,326 FR0000120321 XPAR Consumer Staples 0.76
CNA CENTRICA PLC 0.38 $4,141,727 GB00B033F229 XLON Utilities 0.63
GLE SOCIETE GENERALE 0.37 $4,060,995 FR0000130809 XPAR Financials 0.76
NDA NORDEA BANK AB 0.36 $3,901,987 SE0000427361 XSTO Financials 6.66
RR/ ROLLS-ROYCE HOLDINGS PLC 0.36 $3,862,683 GB00B63H8491 XLON Industrials 0.63
MUV2 MUENCHENER RUECKVER AG-REG 0.35 $3,841,224 DE0008430026 XETR Financials 0.76
LLOY LLOYDS BANKING GROUP PLC 0.35 $3,788,794 GB0008706128 XLON Financials 0.63
REP REPSOL YPF SA 0.34 $3,704,968 ES0173516115 XMCE Energy 0.76
SREN SWISS RE AG 0.33 $3,606,172 CH0126881561 XVTX Financials 0.91
G ASSICURAZIONI GENERALI 0.33 $3,555,934 IT0000062072 MTAA Financials 0.76
PHIA KONINKLIJKE PHILIPS ELECTRONICS 0.33 $3,534,934 NL0000009538 XAMS Industrials 0.76
TLW TULLOW OIL PLC 0.32 $3,518,115 GB0001500809 XLON Energy 0.63
SGO COMPAGNIE DE SAINT-GOBAIN 0.32 $3,450,206 FR0000125007 XPAR Industrials 0.76
MT ARCELORMITTAL 0.31 $3,406,588 LU0323134006 XAMS Materials 0.76
VOLVB VOLVO AB-B SHS 0.31 $3,315,710 SE0000115446 XSTO Industrials 6.66
SHP SHIRE PLC 0.30 $3,242,900 JE00B2QKY057 XLON Health Care 0.63
ASML ASML HOLDING NV 0.30 $3,236,690 NL0006034001 XAMS Information Technology 0.76
RWE RWE AG 0.30 $3,230,873 DE0007037129 XETR Utilities 0.76
NOK1V NOKIA OYJ 0.30 $3,216,100 FI0009000681 XHEL Information Technology 0.76
CPG COMPASS GROUP PLC 0.29 $3,166,906 GB0005331532 XLON Consumer Discretionary 0.63
SSE SSE PLC 0.29 $3,124,268 GB0007908733 XLON Utilities 0.63
ITX INDITEX 0.28 $3,086,682 ES0148396015 XMCE Consumer Discretionary 0.76
RMS HERMES INTERNATIONAL 0.28 $3,023,901 FR0000052292 XPAR Consumer Discretionary 0.76
UL UNIBAIL-RODAMCO SE 0.27 $2,923,431 FR0000124711 XPAR Financials 0.76
RI PERNOD-RICARD SA 0.27 $2,907,718 FR0000120693 XPAR Consumer Staples 0.76
AV/ AVIVA PLC 0.26 $2,829,308 GB0002162385 XLON Financials 0.63
SAND SANDVIK AB 0.26 $2,823,835 SE0000667891 XSTO Industrials 6.66
HOLN HOLCIM LTD-REG 0.26 $2,766,493 CH0012214059 XVTX Materials 0.91
KPN KONINKLIJKE KPN NV 0.25 $2,695,835 NL0000009082 XAMS Telecom Services 0.76
AH KONINKLIJKE AHOLD NV 0.25 $2,674,155 NL0006033250 XAMS Consumer Staples 0.76
BA/ BAE SYSTEMS PLC 0.25 $2,666,348 GB0002634946 XLON Industrials 0.63
EI ESSILOR INTERNATIONAL 0.24 $2,652,967 FR0000121667 XPAR Health Care 0.76
WPP WPP PLC 0.24 $2,646,014 JE00B3DMTY01 XLON Consumer Discretionary 0.63
ATCOA ATLAS COPCO AB-A SHS 0.24 $2,621,874 SE0000101032 XSTO Industrials 6.66
ADS ADIDAS AG 0.24 $2,590,147 DE000A1EWWW0 XETR Consumer Discretionary 0.76
PSON PEARSON PLC 0.24 $2,586,473 GB0006776081 XLON Consumer Discretionary 0.63
SHBA SVENSKA HANDELSBANKEN-A SHS 0.24 $2,577,555 SE0000193120 XSTO Financials 6.66
SWEDA SWEDBANK AB - A SHARES 0.23 $2,510,061 SE0000242455 XSTO Financials 6.66
CRH CRH PLC 0.23 $2,477,855 IE0001827041 XDUB Materials 0.76
TLSN TELIASONERA AB 0.23 $2,475,520 SE0000667925 XSTO Telecom Services 6.66
DPW DEUTSCHE POST AG-REG 0.22 $2,430,267 DE0005552004 XETR Industrials 0.76
EXPN EXPERIAN PLC 0.22 $2,428,269 GB00B19NLV48 XLON Industrials 0.63
EAD EADS NV 0.22 $2,415,864 NL0000235190 XPAR Industrials 0.76
CA CARREFOUR SA 0.22 $2,361,109 FR0000120172 XPAR Consumer Staples 0.76
HEIA HEINEKEN NV 0.22 $2,341,257 NL0000009165 XAMS Consumer Staples 0.76
FME FRESENIUS MEDICAL CARE AG & 0.21 $2,322,620 DE0005785802 XETR Health Care 0.76
OML OLD MUTUAL PLC 0.21 $2,281,424 GB0007389926 XLON Financials 0.63
ML MICHELIN (CGDE)-B 0.20 $2,196,005 FR0000121261 XPAR Consumer Discretionary 0.76
SAMAS SAMPO OYJ-A SHS 0.20 $2,189,974 FI0009003305 XHEL Financials 0.76
UHR THE SWATCH GROUP AG-BR 0.20 $2,173,220 CH0012255151 XVTX Consumer Discretionary 0.91
SDRL SEADRILL LTD 0.20 $2,138,472 BMG7945E1057 XOSL Energy 5.77
AKZA AKZO NOBEL 0.19 $2,110,560 NL0000009132 XAMS Materials 0.76
63DU DEUTSCHE BOERSE AG-NEW 0.19 $2,089,004 DE000A1KRND6 XETR Financials 0.76
PP PPR 0.19 $2,086,615 FR0000121485 XPAR Consumer Discretionary 0.76
ARM ARM HOLDINGS PLC 0.19 $2,018,218 GB0000595859 XLON Information Technology 0.63
SEBA SKANDINAVISKA ENSKILDA BAN-A 0.18 $2,005,334 SE0000148884 XSTO Financials 6.66
SPM SAIPEM SPA 0.18 $2,003,198 IT0000068525 MTAA Energy 0.76
KNEBV KONE OYJ-B 0.18 $1,998,772 FI0009013403 XHEL Industrials 0.76
FRE FRESENIUS SE & CO KGAA 0.18 $1,989,664 DE0005785604 XETR Health Care 0.76
MRW WM MORRISON SUPERMARKETS 0.18 $1,985,425 GB0006043169 XLON Consumer Staples 0.63
BSY BRITISH SKY BROADCASTING GRO 0.18 $1,979,426 GB0001411924 XLON Consumer Discretionary 0.63
TEL TELENOR ASA 0.18 $1,957,521 NO0010063308 XOSL Telecom Services 5.77
LGEN LEGAL & GENERAL GROUP PLC 0.17 $1,854,846 GB0005603997 XLON Financials 0.63
DANSKE DANSKE BANK A/S 0.17 $1,830,267 DK0010274414 XCSE Financials 5.61
HEN3 HENKEL AG & CO KGAA VORZUG 0.17 $1,803,592 DE0006048432 XETR Consumer Staples 0.76
IFX INFINEON TECHNOLOGIES AG 0.17 $1,798,488 DE0006231004 XETR Information Technology 0.76
TEC TECHNIP SA 0.16 $1,770,628 FR0000131708 XPAR Energy 0.76
RRS RANDGOLD RESOURCES LTD 0.16 $1,764,229 GB00B01C3S32 XLON Materials 0.63
FUM1V FORTUM OYJ 0.16 $1,753,706 FI0009007132 XHEL Utilities 0.76
TIT TELECOM ITALIA SPA 0.16 $1,749,727 IT0003497168 MTAA Telecom Services 0.76
REL REED ELSEVIER PLC 0.16 $1,731,167 GB00B2B0DG97 XLON Consumer Discretionary 0.63
SCAB SVENSKA CELLULOSA AB-B SHS 0.16 $1,698,574 SE0000112724 XSTO Materials 6.66
SKFB SKF AB-B SHARES 0.16 $1,693,648 SE0000108227 XSTO Industrials 6.66
KGF KINGFISHER PLC 0.16 $1,686,366 GB0033195214 XLON Consumer Discretionary 0.63
RNO RENAULT SA 0.15 $1,680,461 FR0000131906 XPAR Consumer Discretionary 0.76
DNB DNB ASA 0.15 $1,677,464 NO0010031479 XOSL Financials 5.77
WOS WOLSELEY PLC 0.15 $1,669,818 JE00B3YWCQ29 XLON Industrials 0.63
CBK COMMERZBANK AG 0.15 $1,653,401 DE0008032004 XETR Financials 0.76
TKA THYSSENKRUPP AG 0.15 $1,650,919 DE0007500001 XETR Materials 0.76
MAERSKB AP MOELLER-MAERSK A/S-B 0.15 $1,642,198 DK0010244508 XCSE Industrials 5.61
BRBY BURBERRY GROUP PLC 0.15 $1,637,843 GB0031743007 XLON Consumer Discretionary 0.63
SGSN SGS SA-REG 0.15 $1,632,057 CH0002497458 XVTX Industrials 0.91
INVEB INVESTOR AB-B SHS 0.15 $1,617,920 SE0000107419 XSTO Financials 6.66
PAH3 PORSCHE AUTOMOBIL HLDG-PFD 0.15 $1,594,994 DE000PAH0038 XETR Consumer Discretionary 0.76
SCMN SWISSCOM AG-REG 0.14 $1,568,829 CH0008742519 XVTX Telecom Services 0.91
DSM KONINKLIJKE DSM NV 0.14 $1,556,284 NL0000009827 XAMS Materials 0.76
AGK AGGREKO PLC 0.14 $1,546,664 GB00B4WQ2Z29 XLON Industrials 0.63
SN/ SMITH & NEPHEW PLC 0.14 $1,513,857 GB0009223206 XLON Health Care 0.63
GEBN GEBERIT AG-REG 0.14 $1,501,300 CH0030170408 XVTX Industrials 0.91
TEN TENARIS SA 0.14 $1,475,520 LU0156801721 MTAA Energy 0.76
RBS ROYAL BANK OF SCOTLAND GROUP 0.14 $1,473,432 GB0007547838 XLON Financials 0.63
SDF K+S AG-REG 0.13 $1,458,792 DE000KSAG888 XETR Materials 0.76
ATCOB ATLAS COPCO AB-B SHS 0.13 $1,454,364 SE0000122467 XSTO Industrials 6.66
AGN AEGON NV 0.13 $1,453,217 NL0000303709 XAMS Financials 0.76
REN REED ELSEVIER NV 0.13 $1,443,139 NL0006144495 XAMS Consumer Discretionary 0.76
MKS MARKS & SPENCER GROUP PLC 0.13 $1,436,626 GB0031274896 XLON Consumer Discretionary 0.63
ASSAB ASSA ABLOY AB-B 0.13 $1,436,426 SE0000255648 XSTO Industrials 6.66
SL/ STANDARD LIFE PLC 0.13 $1,413,973 GB00B16KPT44 XLON Financials 0.63
LAND LAND SECURITIES GROUP PLC 0.13 $1,407,328 GB0031809436 XLON Financials 0.63
GIVN GIVAUDAN-REG 0.13 $1,398,592 CH0010645932 XVTX Materials 0.91
YAR YARA INTERNATIONAL ASA 0.13 $1,388,328 NO0010208051 XOSL Materials 5.77
SRG SNAM SPA 0.13 $1,385,257 IT0003153415 MTAA Utilities 0.76
ALO ALSTOM 0.13 $1,378,111 FR0010220475 XPAR Industrials 0.76
IPR INTERNATIONAL POWER PLC 0.13 $1,372,283 GB0006320161 XLON Utilities 0.63
ANTO ANTOFAGASTA PLC 0.13 $1,372,145 GB0000456144 XLON Telecom Services 0.63
CDI CHRISTIAN DIOR 0.13 $1,371,314 FR0000130403 XPAR Consumer Discretionary 0.76
PUB PUBLICIS GROUPE 0.12 $1,345,313 FR0000130577 XPAR Consumer Discretionary 0.76
BAER JULIUS BAER GROUP LTD 0.12 $1,345,104 CH0102484968 XVTX Financials 0.91
VK VALLOUREC 0.12 $1,319,804 FR0000120354 XPAR Industrials 0.76
LG LAFARGE SA 0.12 $1,315,653 FR0000120537 XPAR Materials 0.76
CARLB CARLSBERG AS-B 0.12 $1,312,180 DK0010181759 XCSE Consumer Staples 5.61
SWMA SWEDISH MATCH AB 0.12 $1,295,162 SE0000310336 XSTO Consumer Staples 6.66
JMAT JOHNSON MATTHEY PLC 0.12 $1,284,245 GB0004764071 XLON Materials 0.63
ACA CREDIT AGRICOLE SA 0.12 $1,280,463 FR0000045072 XPAR Financials 0.76
EDP EDP-ENERGIAS DE PORTUGAL SA 0.12 $1,267,362 PTEDP0AM0009 XLIS Utilities 0.76
SKAB SKANSKA AB-B SHS 0.12 $1,256,634 SE0000113250 XSTO Industrials 6.66
ADEN ADECCO SA-REG 0.12 $1,253,378 CH0012138605 XVTX Industrials 0.91
SW SODEXO 0.11 $1,237,814 FR0000121220 XPAR Consumer Discretionary 0.76
NXT NEXT PLC 0.11 $1,230,040 GB0032089863 XLON Consumer Discretionary 0.63
MIC MILLICOM INTL CELLULAR-SDR 0.11 $1,207,151 SE0001174970 XSTO Telecom Services 6.66
BLND BRITISH LAND CO PLC 0.11 $1,200,159 GB0001367019 XLON Financials 0.63
ALFA ALFA LAVAL AB 0.11 $1,180,734 SE0000695876 XSTO Industrials 6.66
FI FIAT INDUSTRIAL 0.11 $1,174,153 IT0004644743 MTAA Industrials 0.76
NZYMB NOVOZYMES A/S-B SHARES 0.11 $1,172,720 DK0060336014 XCSE Materials 5.61
EDF EDF 0.11 $1,170,979 FR0010242511 XPAR Utilities 0.76
MRK MERCK KGAA 0.11 $1,166,109 DE0006599905 XETR Health Care 0.76
VOLVA VOLVO AB-A SHS 0.11 $1,161,437 SE0000115420 XSTO Industrials 6.66
UPM1V UPM-KYMMENE OYJ 0.11 $1,159,452 FI0009005987 XHEL Materials 0.76
CCL CARNIVAL PLC 0.11 $1,152,818 GB0031215220 XLON Consumer Discretionary 0.63
SAF SAFRAN SA 0.11 $1,151,773 FR0000073272 XPAR Industrials 0.76
KNIN KUEHNE&NAGEL INTL AG-REG 0.11 $1,151,587 CH0025238863 XVTX Industrials 0.91
HEI HEIDELBERGCEMENT AG 0.11 $1,146,760 DE0006047004 XETR Materials 0.76
ABF ASSOCIATED BRITISH FOODS PLC 0.11 $1,142,456 GB0006731235 XLON Consumer Staples 0.63
ORK ORKLA ASA 0.10 $1,137,186 NO0003733800 XOSL Industrials 5.77
MAN MAN SE 0.10 $1,127,113 DE0005937007 XETR Industrials 0.76
SESG SES-FDR 0.10 $1,119,683 LU0088087324 XPAR Consumer Discretionary 0.76
ELN ELAN CORP PLC 0.10 $1,111,116 IE0003072950 XDUB Health Care 0.76
VIE VEOLIA ENVIRONNEMENT 0.10 $1,106,916 FR0000124141 XPAR Utilities 0.76
UU/ UNITED UTILITIES GROUP PLC 0.10 $1,096,348 GB00B39J2M42 XLON Utilities 0.63
SBRY SAINSBURY (J) PLC 0.10 $1,089,876 GB00B019KW72 XLON Consumer Staples 0.63
IHG INTERCONTINENTAL HOTELS GROU 0.10 $1,064,956 GB00B1WQCS47 XLON Consumer Discretionary 0.63
RSA RSA INSURANCE GROUP PLC 0.10 $1,056,149 GB0006616899 XLON Financials 0.63
SGE SAGE GROUP PLC/THE 0.10 $1,046,965 GB0008021650 XLON Information Technology 0.63
SMIN SMITHS GROUP PLC 0.10 $1,046,785 GB00B1WY2338 XLON Industrials 0.63
SOLB SOLVAY SA 0.10 $1,042,802 BE0003470755 XBRU Materials 0.76
BEI BEIERSDORF AG 0.10 $1,038,422 DE0005200000 XETR Consumer Staples 0.76
CPI CAPITA PLC 0.09 $1,018,606 GB00B23K0M20 XLON Industrials 0.63
GFS G4S PLC 0.09 $1,017,720 GB00B01FLG62 XLON Industrials 0.63
UMI UMICORE 0.09 $1,012,325 BE0003884047 XBRU Materials 0.76
EBS ERSTE GROUP BANK AG 0.09 $1,010,756 AT0000652011 WBAH Financials 0.76
ABE ABERTIS INFRAESTRUCTURAS SA 0.09 $1,010,651 ES0111845014 XMCE Industrials 0.76
GBLB GROUPE BRUXELLES LAMBERT SA 0.09 $1,003,390 BE0003797140 XBRU Financials 0.76
CAP CAP GEMINI SA 0.09 $1,002,638 FR0000125338 XPAR Information Technology 0.76
MEO1V METSO OYJ 0.09 $1,000,798 FI0009007835 XHEL Industrials 0.76
EN BOUYGUES SA 0.09 $983,791 FR0000120503 XPAR Industrials 0.76
VOW VOLKSWAGEN AG 0.09 $982,392 DE0007664005 XETR Consumer Discretionary 0.76
TEL2B TELE2 AB-B SHS 0.09 $979,868 SE0000314312 XSTO Telecom Services 6.66
SVT SEVERN TRENT PLC 0.09 $976,833 GB00B1FH8J72 XLON Utilities 0.63
OMV OMV AG 0.09 $961,911 AT0000743059 WBAH Energy 0.76
RSL RESOLUTION LTD 0.09 $951,309 GG00B62W2327 XLON Financials 0.63
DELB DELHAIZE GROUP 0.09 $946,542 BE0003562700 XBRU Consumer Staples 0.76
ELUXB ELECTROLUX AB-SER B 0.09 $941,182 SE0000103814 XSTO Consumer Discretionary 6.66
ATL ATLANTIA SPA 0.09 $929,185 IT0003506190 MTAA Industrials 0.76
AGS AGEAS 0.09 $925,264 BE0003801181 XBRU Financials 0.76
AMEC AMEC PLC 0.09 $925,181 GB0000282623 XLON Energy 0.63
WRT1V WARTSILA OYJ ABP 0.08 $921,163 FI0009003727 XHEL Industrials 0.76
GKN GKN PLC 0.08 $910,652 GB0030646508 XLON Consumer Discretionary 0.63
GAS GAS NATURAL SDG SA 0.08 $909,539 ES0116870314 XMCE Utilities 0.76
SCVB SCANIA AB-B SHS 0.08 $906,000 SE0000308280 XSTO Industrials 6.66
WKL WOLTERS KLUWER 0.08 $899,114 NL0000395903 XAMS Consumer Discretionary 0.76
REX REXAM PLC 0.08 $893,766 GB0004250451 XLON Materials 0.63
AC ACCOR SA 0.08 $875,088 FR0000120404 XPAR Consumer Discretionary 0.76
FER FERROVIAL SA 0.08 $862,550 ES0118900010 XMCE Industrials 0.76
MEO METRO AG 0.08 $862,503 DE0007257503 XETR Consumer Staples 0.76
REE RED ELECTRICA CORPORACION SA 0.08 $860,265 ES0173093115 XMCE Utilities 0.76
KYG KERRY GROUP PLC-A 0.08 $855,438 IE0004906560 XDUB Consumer Staples 0.76
DSY DASSAULT SYSTEMES SA 0.08 $849,280 FR0000130650 XPAR Information Technology 0.76
TATE TATE & LYLE PLC 0.08 $844,590 GB0008754136 XLON Consumer Staples 0.63
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.08 $835,601 US7835131043 XNGS Industrials 1.00
UCB UCB SA 0.08 $820,414 BE0003739530 XBRU Health Care 0.76
NHY NORSK HYDRO ASA 0.08 $820,197 NO0005052605 XOSL Materials 5.77
LUX LUXOTTICA GROUP SPA 0.08 $819,179 IT0001479374 MTAA Consumer Discretionary 0.76
BELG BELGACOM SA 0.08 $816,320 BE0003810273 XBRU Telecom Services 0.76
SAB BANCO DE SABADELL SA 0.08 $816,055 ES0113860A34 XMCE Financials 0.76
PTC PORTUGAL TELECOM SGPS SA-REG 0.08 $815,874 PTPTC0AM0009 XLIS Telecom Services 0.76
RO ROCHE HOLDING AG-BR 0.08 $815,547 CH0012032113 XSWX Health Care 0.91
BOL BOLIDEN AB 0.07 $812,170 SE0000869646 XSTO Materials 6.66
ITV ITV PLC 0.07 $805,055 GB0033986497 XLON Consumer Discretionary 0.63
IMI IMI PLC 0.07 $796,208 GB0004579636 XLON Industrials 0.63
UBI UBI BANCA SCPA 0.07 $785,235 IT0003487029 MTAA Financials 0.76
KBC KBC GROEP NV 0.07 $781,700 BE0003565737 XBRU Financials 0.76
GALP GALP ENERGIA SGPS SA-B SHRS 0.07 $780,598 PTGAL0AM0009 XLIS Energy 0.76
F FIAT SPA 0.07 $780,024 IT0001976403 MTAA Consumer Discretionary 0.76
TRN TERNA SPA 0.07 $779,639 IT0003242622 MTAA Utilities 0.76
STERV STORA ENSO OYJ-R SHS 0.07 $777,393 FI0009005961 XHEL Materials 0.76
WTB WHITBREAD PLC 0.07 $772,998 GB00B1KJJ408 XLON Consumer Discretionary 0.63
ACS ACS ACTIVIDADES CONS Y SERV 0.07 $767,886 ES0167050915 XMCE Industrials 0.76
STM STMICROELECTRONICS NV 0.07 $766,778 NL0000226223 XPAR Information Technology 0.76
BNZL BUNZL PLC 0.07 $753,023 GB00B0744B38 XLON Industrials 0.63
ALU ALCATEL-LUCENT 0.07 $745,227 FR0000130007 XPAR Information Technology 0.76
ATLN ACTELION LTD-REG 0.07 $708,733 CH0010532478 XVTX Health Care 0.91
HMSO HAMMERSON PLC 0.06 $701,534 GB0004065016 XLON Financials 0.63
-- BLACKROCK FDS III 0.06 $694,597 -- S-T Securities 1.00
EDEN EDENRED 0.06 $692,715 FR0010908533 XPAR Industrials 0.76
SRP SERCO GROUP PLC 0.06 $688,809 GB0007973794 XLON Industrials 0.63
POP BANCO POPULAR ESPANOL 0.06 $687,882 ES0113790531 XMCE Financials 0.76
VOE VOESTALPINE AG 0.06 $675,005 AT0000937503 WBAH Materials 0.76
EMG MAN GROUP PLC 0.06 $667,277 GB00B28KQ186 XLON Financials 0.63
CO CASINO GUICHARD PERRACHON 0.06 $665,210 FR0000125585 XPAR Consumer Staples 0.76
BALN BALOISE HOLDING-REG 0.06 $664,898 CH0012410517 XVTX Financials 0.91
RAND RANDSTAD HOLDING NV 0.06 $656,984 NL0000379121 XAMS Industrials 0.76
TKA TELEKOM AUSTRIA AG 0.06 $640,085 AT0000720008 WBAH Telecom Services 0.76
MMB LAGARDERE S.C.A. 0.06 $634,947 FR0000130213 XPAR Consumer Discretionary 0.76
SEV SUEZ ENVIRONNEMENT CO 0.06 $630,599 FR0010613471 XPAR Utilities 0.76
FR VALEO SA 0.06 $629,581 FR0000130338 XPAR Consumer Discretionary 0.76
ENG ENAGAS 0.06 $629,449 ES0130960018 XMCE Utilities 0.76
QIA QIAGEN N.V. 0.06 $618,950 NL0000240000 XETR Health Care 0.76
-- CAIRN ENERGY PLC PREF B SHARES (INTERIM) 0.05 $588,604 GB00B755X212 XLON Energy 0.63
BP BANCO POPOLARE SCARL 0.05 $583,804 IT0004231566 MTAA Financials 0.76
CLN CLARIANT AG-REG 0.05 $579,594 CH0012142631 XVTX Materials 0.91
UG PEUGEOT SA 0.05 $570,773 FR0000121501 XPAR Consumer Discretionary 0.76
SLHN SWISS LIFE HOLDING AG-REG 0.05 $566,165 CH0014852781 XVTX Financials 0.91
HO THALES SA 0.05 $560,253 FR0000121329 XPAR Industrials 0.76
COB COBHAM PLC 0.05 $558,166 GB00B07KD360 XLON Industrials 0.63
LHA DEUTSCHE LUFTHANSA-REG 0.05 $550,143 DE0008232125 XETR Industrials 0.76
TNTE TNT EXPRESS NV 0.05 $543,148 NL0009739424 XAMS Industrials 0.76
MB MEDIOBANCA SPA 0.05 $526,569 IT0000062957 MTAA Financials 0.76
DRX DRAX GROUP PLC 0.05 $520,123 GB00B1VNSX38 XLON Utilities 0.63
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*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

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