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Holdings Detail as of 11/20/2009 (Holdings subject to change)

Stock99.62%
Cash0.01%
Other*0.37%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
8160 KISOJI CO LTD 0.51 $134,817 -- XTKS Consumer Services 88.97
JBH JB HI-FI LTD 0.49 $130,241 -- XASX Consumer Services 1.09
8140 RYOSAN CO LTD 0.47 $123,622 -- XTKS Technology 88.97
BSKP BASLER KANTONALBK - PC 0.46 $121,489 -- XSWX Financials 1.02
PSPN PSP SWISS PROPERTY AG-REG 0.45 $119,506 -- XSWX Financials 1.02
4023 KUREHA CORP 0.44 $116,540 -- XTKS Basic Materials 88.97
TEM TEMPLETON EMERGING MARKETS-O 0.41 $109,389 -- XLON Financials 0.61
GETIB GETINGE AB-B SHS 0.41 $107,075 -- XSTO Health Care 6.96
SRP SERCO GROUP PLC 0.40 $105,953 -- XLON Industrials 0.61
GTO GEMALTO 0.39 $102,722 -- XPAR Industrials 0.67
BEKB BEKAERT NV 0.38 $101,125 -- XBRU Industrials 0.67
EVA EBRO PULEVA SA 0.37 $98,318 -- XMCE Consumer Goods 0.67
ANDR ANDRITZ AG 0.37 $98,011 -- WBAH Industrials 0.67
2572 MIKUNI COCA-COLA BOTTLING CO 0.37 $96,577 -- XTKS Consumer Goods 88.97
ACKB ACKERMANS&VAN HAAREN 0.37 $96,499 -- XBRU Financials 0.67
AIXA AIXTRON AG 0.37 $96,366 -- XETR Technology 0.67
RATOB RATOS AB-B SHS 0.36 $96,029 -- XSTO Financials 6.96
ARYN ARYZTA AG 0.36 $95,272 -- XSWX Consumer Goods 1.02
DSV DSV A/S 0.36 $93,750 -- XCSE Industrials 5.01
ITRK INTERTEK GROUP PLC 0.35 $93,629 -- XLON Industrials 0.61
DCC DCC PLC 0.35 $91,933 -- XDUB Industrials 0.67
8346 TOHO BANK LTD/THE 0.35 $91,587 -- XTKS Financials 88.97
RUI RUBIS 0.35 $91,090 -- XPAR Utilities 0.67
6935 JAPAN DIGITAL LABORATORY CO 0.34 $90,382 -- XTKS Technology 88.97
MMT M6-METROPOLE TELEVISION 0.34 $89,643 -- XPAR Consumer Services 0.67
AGK AGGREKO PLC 0.34 $88,616 -- XLON Industrials 0.61
KINVB KINNEVIK INVESTMENT AB-B 0.33 $88,307 -- XSTO Financials 6.96
INVP INVESTEC PLC 0.33 $88,287 -- XLON Financials 0.61
SIL SILIC 0.33 $86,822 -- XPAR Financials 0.67
NEO NEOPOST SA 0.33 $85,955 -- XPAR Technology 0.67
4401 ADEKA CORP 0.32 $85,539 -- XTKS Basic Materials 88.97
BION BB BIOTECH AG-BR 0.32 $85,332 -- XSWX Financials 1.02
9934 INABA DENKI SANGYO CO LTD 0.32 $84,977 -- XTKS Industrials 88.97
WHA WERELDHAVE NV 0.32 $84,288 -- XAMS Financials 0.67
DJS DAVID JONES LIMITED 0.32 $84,044 -- XASX Consumer Services 1.09
SGX SINO GOLD MINING LTD 0.31 $82,723 -- XASX Basic Materials 1.09
AZM AZIMUT HOLDING SPA 0.31 $81,515 -- MTAA Financials 0.67
ARM ARM HOLDINGS PLC 0.31 $81,499 -- XLON Technology 0.61
TOP TOPDANMARK A/S 0.31 $81,021 -- XCSE Financials 5.01
VIS VISCOFAN SA 0.30 $80,251 -- XMCE Consumer Goods 0.67
CLLN CARILLION PLC 0.30 $79,904 -- XLON Industrials 0.61
SSL SSL INTERNATIONAL PLC 0.30 $79,754 -- XLON Consumer Goods 0.61
TAA TANDBERG ASA 0.30 $79,608 -- XOSL Technology 5.67
PSG PROSEGUR COMP SEGURIDAD-REGD 0.30 $79,453 -- XMCE Industrials 0.67
GBF BILFINGER BERGER AG 0.30 $79,445 -- XETR Industrials 0.67
INF INFORMA PLC 0.30 $78,880 -- XLON Consumer Services 0.61
ELI1V ELISA OYJ 0.30 $78,807 -- XHEL Telecoms 0.67
DOU DOUGLAS HOLDING AG 0.30 $78,015 -- XETR Consumer Services 0.67
3087 DOUTOR NICHIRES HOLDINGS CO 0.29 $77,675 -- XTKS Consumer Services 88.97
FGP FIRSTGROUP PLC 0.29 $77,367 -- XLON Consumer Services 0.61
HFD HALFORDS GROUP PLC 0.29 $77,001 -- XLON Consumer Services 0.61
MIIF MACQUARIE INTL INFRA FUND 0.29 $76,800 -- XSES Financials 1.39
PNN PENNON GROUP PLC 0.29 $76,783 -- XLON Utilities 0.61
AML AMLIN PLC 0.29 $76,356 -- XLON Financials 0.61
LOGN LOGITECH INTERNATIONAL-REG 0.29 $75,672 -- XVTX Technology 1.02
HAP HADERA PAPER LTD 0.29 $75,197 -- XTAE Basic Materials 3.81
8397 BANK OF OKINAWA LTD/THE 0.28 $74,186 -- XTKS Financials 88.97
POG PETER HAMBRO MINING PLC 0.28 $73,999 -- XLON Basic Materials 0.61
CVAL PICCOLO CREDITO VALTELLINESE 0.28 $73,944 -- MTAA Financials 0.67
AREIT ASCENDAS REAL ESTATE INV TRT 0.28 $73,901 -- XSES Financials 1.39
SOW SOFTWARE AG 0.28 $73,236 -- XETR Technology 0.67
RCF TELEPERFORMANCE 0.28 $73,037 -- XPAR Consumer Services 0.67
MGGT MEGGITT PLC 0.27 $71,877 -- XLON Industrials 0.61
NDA AURUBIS AG 0.27 $71,479 -- XETR Basic Materials 0.67
CSM CSM-CVA 0.27 $71,411 -- XAMS Consumer Goods 0.67
WIN WINCOR NIXDORF AG 0.27 $71,400 -- XETR Technology 0.67
TNET TELENET GROUP HOLDING NV 0.27 $71,236 -- XBRU Consumer Services 0.67
7988 NIFCO INC 0.27 $71,039 -- XTKS Consumer Goods 88.97
PRY PRIMARY HEALTH CARE LIMITED 0.27 $70,834 -- XASX Health Care 1.09
HOIL HERITAGE OIL CORP 0.27 $70,665 -- XLON Oil & Gas 0.61
BME BOLSAS Y MERCADOS ESPANOLES 0.27 $70,486 -- XMCE Financials 0.67
4045 TOAGOSEI CO LTD 0.27 $70,140 -- XTKS Basic Materials 88.97
ICP INTERMEDIATE CAPITAL GROUP 0.27 $70,023 -- XLON Financials 0.61
BBY BALFOUR BEATTY PLC 0.26 $69,628 -- XLON Industrials 0.61
TRELB TRELLEBORG AB-B SHS 0.26 $69,261 -- XSTO Industrials 6.96
TPK TRAVIS PERKINS PLC 0.26 $68,964 -- XLON Industrials 0.61
HER HERA SPA 0.26 $68,780 -- MTAA Utilities 0.67
BAB BABCOCK INTL GROUP PLC 0.26 $68,723 -- XLON Industrials 0.61
LSE LONDON STOCK EXCHANGE GROUP 0.26 $68,668 -- XLON Financials 0.61
YTY1V YIT OYJ 0.26 $68,480 -- XHEL Industrials 0.67
8360 YAMANASHI CHUO BANK LTD/THE 0.26 $68,341 -- XTKS Financials 88.97
AOE ARROW ENERGY LTD 0.26 $68,189 -- XASX Oil & Gas 1.09
SUN SUNTEC REIT 0.26 $67,869 -- XSES Financials 1.39
DLN DERWENT LONDON PLC 0.26 $67,684 -- XLON Financials 0.61
4186 TOKYO OHKA KOGYO CO LTD 0.26 $67,397 -- XTKS Technology 88.97
GMT GOODMAN PROPERTY TRUST 0.26 $67,362 -- XNZE Financials 1.38
MTX MTU AERO ENGINES HOLDING AG 0.25 $67,141 -- XETR Industrials 0.67
FDR FONCIERE DES REGION 0.25 $66,934 -- XPAR Financials 0.67
WEIR WEIR GROUP PLC (THE) 0.25 $66,610 -- XLON Industrials 0.61
IPS IPSOS 0.25 $66,579 -- XPAR Consumer Services 0.67
HEXAB HEXAGON AB-B SHS 0.25 $66,506 -- XSTO Industrials 6.96
CHG CHEMRING GROUP PLC 0.25 $66,374 -- XLON Industrials 0.61
ES GRUPPO EDITORIALE L'ESPRESSO 0.25 $66,351 -- MTAA Consumer Services 0.67
SUN SULZER AG-REG 0.25 $66,159 -- XSWX Industrials 1.02
MTGB MODERN TIMES GROUP-B SHS 0.25 $65,624 -- XSTO Consumer Services 6.96
SHB SHAFTESBURY PLC 0.25 $65,510 -- XLON Financials 0.61
HSX HISCOX LTD 0.25 $65,478 -- XLON Financials 0.61
IM IMTECH NV 0.25 $65,202 -- XAMS Industrials 0.67
303 VTECH HOLDINGS LTD 0.25 $64,928 -- XHKG Technology 7.75
4403 NOF CORP 0.25 $64,924 -- XTKS Basic Materials 88.97
HELN HELVETIA HOLDING AG 0.25 $64,829 -- XSWX Financials 1.02
CBG CLOSE BROTHERS GROUP PLC 0.24 $63,874 -- XLON Financials 0.61
VTG VT GROUP PLC 0.24 $63,871 -- XLON Industrials 0.61
EGL MOTA ENGIL SGPS SA 0.24 $63,427 -- XLIS Industrials 0.67
SY1 SYMRISE AG 0.24 $63,315 -- XETR Basic Materials 0.67
5451 YODOGAWA STEEL WORKS LTD 0.24 $63,306 -- XTKS Basic Materials 88.97
SAFT SAFT GROUPE SA 0.24 $63,262 -- XPAR Industrials 0.67
CASS CATTOLICA ASSICURAZIONI SCRL 0.24 $62,869 -- MTAA Financials 0.67
8282 K'S HOLDINGS CORP 0.24 $62,159 -- XTKS Consumer Services 88.97
GBB BOURBON SA 0.24 $62,125 -- XPAR Oil & Gas 0.67
BSAN BANK SARASIN&CIE AG-REG B 0.24 $62,067 -- XSWX Financials 1.02
POH1S POHJOLA BANK PLC 0.23 $61,748 -- XHEL Financials 0.67
AZA AVANZA HOLDING BANK AB 0.23 $61,499 -- XSTO Financials 6.96
CAF CONSTRUCC Y AUX DE FERROCARR 0.23 $61,411 -- XMCE Industrials 0.67
INCH INCHCAPE PLC 0.23 $61,307 -- XLON Consumer Services 0.61
MOBN MOBIMO HOLDING AG-REG 0.23 $60,933 -- XSWX Financials 1.02
RCP RIT CAPITAL PARTNERS PLC 0.23 $60,916 -- XLON Financials 0.61
BEFB BEFIMMO S.C.A. 0.23 $60,812 -- XBRU Financials 0.67
GG GUYENNE ET GASCOGNE SA 0.23 $60,441 -- XPAR Consumer Services 0.67
BOKA BOSKALIS WESTMINSTER-CVA 0.23 $60,198 -- XAMS Industrials 0.67
425 MINTH GROUP LTD 0.23 $59,767 -- XHKG Consumer Goods 7.75
CAST CASTELLUM AB 0.23 $59,451 -- XSTO Financials 6.96
RTLX RETALIX LTD 0.23 $59,450 -- XTAE Technology 3.81
HUH1V HUHTAMAKI OYJ 0.22 $58,952 -- XHEL Industrials 0.67
PMO PREMIER OIL PLC 0.22 $58,941 -- XLON Oil & Gas 0.61
GKN GKN PLC 0.22 $58,906 -- XLON Consumer Goods 0.61
SMWH WH SMITH PLC 0.22 $58,901 -- XLON Consumer Services 0.61
8415 KIYO HOLDINGS INC 0.22 $58,810 -- XTKS Financials 88.97
PRY PRYSMIAN SPA 0.22 $58,779 -- MTAA Industrials 0.67
RHK RHOEN-KLINIKUM AG 0.22 $58,664 -- XETR Health Care 0.67
JDW WETHERSPOON (J.D.) PLC 0.22 $58,261 -- XLON Consumer Services 0.61
DIE S.A. D'IETEREN N.V. 0.22 $58,122 -- XBRU Consumer Services 0.67
VCT VICTREX PLC 0.22 $57,971 -- XLON Basic Materials 0.61
IMI IMI PLC 0.22 $57,895 -- XLON Industrials 0.61
175 GEELY AUTOMOBILE HOLDINGS LT 0.22 $57,134 -- XHKG Consumer Goods 7.75
MAU MAUREL ET PROM 0.22 $56,819 -- XPAR Oil & Gas 0.67
UGL UNITED GROUP LTD 0.22 $56,713 -- XASX Industrials 1.09
HAV HAVAS SA 0.21 $56,633 -- XPAR Consumer Services 0.67
639 FUSHAN INTERNATIONAL ENERGY 0.21 $56,567 -- XHKG Consumer Services 7.75
DNX DANA PETROLEUM PLC 0.21 $56,435 -- XLON Oil & Gas 0.61
9065 SANKYU INC 0.21 $56,382 -- XTKS Industrials 88.97
RHI RHI AG 0.21 $56,259 -- WBAH Industrials 0.67
DDT DIMENSION DATA HOLDINGS PLC 0.21 $55,715 -- XLON Technology 0.61
LUPE LUNDIN PETROLEUM AB 0.21 $55,477 -- XSTO Oil & Gas 6.96
AMEAS AMER SPORTS OYJ-A SHS 0.21 $55,374 -- XHEL Consumer Goods 0.67
HSV HOMESERVE PLC 0.21 $55,180 -- XLON Industrials 0.61
NHH NH HOTELES SA 0.21 $54,868 -- XMCE Consumer Services 0.67
ICLL INTERCELL AG 0.21 $54,860 -- WBAH Health Care 0.67
CRDA CRODA INTERNATIONAL PLC 0.21 $54,618 -- XLON Basic Materials 0.61
ORNBV ORION OYJ-CLASS B 0.21 $54,514 -- XHEL Health Care 0.67
MSY MISYS PLC 0.21 $54,399 -- XLON Technology 0.61
PSN PERSIMMON PLC 0.21 $54,321 -- XLON Consumer Goods 0.61
VALN VALORA HOLDING AG-REG 0.20 $54,063 -- XSWX Consumer Services 1.02
KA KAS BANK NV-CVA 0.20 $54,041 -- XAMS Financials 0.67
SGL SGL CARBON AG 0.20 $53,899 -- XETR Industrials 0.67
SYDB SYDBANK A/S 0.20 $53,687 -- XCSE Financials 5.01
DSGI DSG INTERNATIONAL PLC 0.20 $53,608 -- XLON Consumer Services 0.61
9477 KADOKAWA GROUP HOLDINGS INC 0.20 $53,504 -- XTKS Consumer Services 88.97
UNR1V UPONOR OYJ 0.20 $53,356 -- XHEL Industrials 0.67
FRE FREIGHTWAYS LTD 0.20 $53,315 -- XNZE Industrials 1.38
9303 SUMITOMO WAREHOUSE CO LTD 0.20 $53,144 -- XTKS Industrials 88.97
AQP AQUARIUS PLATINUM LIMITED 0.20 $53,074 -- XLON Basic Materials 0.61
1833 OKUMURA CORP 0.20 $52,875 -- XTKS Industrials 88.97
9427 EACCESS LTD 0.20 $52,708 -- XTKS Technology 88.97
8616 TOKAI TOKYO FINANCIAL HOLDIN 0.20 $52,695 -- XTKS Financials 88.97
NUO NUTRECO HOLDING N.V. 0.20 $52,245 -- XAMS Consumer Goods 0.67
KSP KINGSPAN GROUP PLC 0.20 $52,185 -- XDUB Industrials 0.67
IGG IG GROUP HOLDINGS PLC 0.20 $52,174 -- XLON Financials 0.61
WIE WIENERBERGER AG 0.20 $52,161 -- WBAH Industrials 0.67
GMI GLOBAL MINING INVESTMENTS 0.20 $52,045 -- XASX Financials 1.09
861 DIGITAL CHINA HOLDINGS LTD 0.20 $51,947 -- XHKG Technology 7.75
ASM ASM INTERNATIONAL N.V. 0.20 $51,847 -- XAMS Technology 0.67
MPI MICHAEL PAGE INTERNATIONAL 0.20 $51,842 -- XLON Industrials 0.61
BRWM BLACKROCK WORLD MINING TRUST 0.20 $51,803 -- XLON Financials 0.61
SAZ STADA ARZNEIMITTEL AG 0.20 $51,744 -- XETR Health Care 0.67
5943 NORITZ CORP 0.20 $51,535 -- XTKS Industrials 88.97
AWE AUSTRALIAN WORLDWIDE EXPLORA 0.19 $51,194 -- XASX Oil & Gas 1.09
4665 DUSKIN CO LTD 0.19 $51,081 -- XTKS Consumer Services 88.97
RHM RHEINMETALL AG 0.19 $50,914 -- XETR Consumer Goods 0.67
FPE FUCHS PETROLUB AG 0.19 $50,853 -- XETR Basic Materials 0.67
IBLA IBERIA LINEAS AER DE ESPANA 0.19 $50,745 -- XMCE Consumer Services 0.67
BWY BELLWAY PLC 0.19 $50,552 -- XLON Consumer Goods 0.61
ARI ARRIVA PLC 0.19 $50,330 -- XLON Consumer Services 0.61
ZC ZODIAC AEROSPACE 0.19 $50,329 -- XPAR Industrials 0.67
MHG MARINE HARVEST 0.19 $50,270 -- XOSL Consumer Goods 5.67
OHL OBRASCON HUARTE LAIN S.A. 0.19 $50,042 -- XMCE Industrials 0.67
MEDIQ MEDIQ NV 0.19 $49,977 -- XAMS Consumer Services 0.67
SOI S.O.I.T.E.C. 0.19 $49,974 -- XPAR Technology 0.67
GALN GALENICA HOLDINGS AG-REG 0.19 $49,949 -- XSWX Consumer Services 1.02
PMC PLATINUM CAPITAL LIMITED 0.19 $49,698 -- XASX Financials 1.09
NEX NEXANS SA 0.19 $49,591 -- XPAR Industrials 0.67
CLN CLARIANT AG-REG 0.19 $49,539 -- XVTX Basic Materials 1.02
BWIN BWIN INTERACTIVE ENTERTAINMENT 0.19 $49,320 -- WBAH Consumer Services 0.67
AGFB AGFA GEVAERT NV 0.19 $49,195 -- XBRU Industrials 0.67
PAS BANCO PASTOR 0.19 $49,056 -- XMCE Financials 0.67
6436 AMANO CORP 0.19 $48,909 -- XTKS Industrials 88.97
MNDI MONDI PLC 0.19 $48,832 -- XLON Basic Materials 0.61
CRXL CRUCELL NV 0.18 $48,775 -- XAMS Health Care 0.67
BDEV BARRATT DEVELOPMENTS PLC 0.18 $48,772 -- XLON Consumer Goods 0.61
SECH SECHILIENNE-SIDEC 0.18 $48,755 -- XPAR Utilities 0.67
SXS SPECTRIS PLC 0.18 $48,636 -- XLON Industrials 0.61
UTDI UNITED INTERNET AG-REG SHARE 0.18 $48,633 -- XETR Technology 0.67
NWG NORTHUMBRIAN WATER GROUP PLC 0.18 $48,609 -- XLON Utilities 0.61
RHJI RHJ INTERNATIONAL 0.18 $48,518 -- XBRU Financials 0.67
OME OMEGA PHARMA SA 0.18 $48,513 -- XBRU Health Care 0.67
DLAR DE LA RUE PLC 0.18 $48,488 -- XLON Industrials 0.61
4527 ROHTO PHARMACEUTICAL CO LTD 0.18 $48,379 -- XOSE Health Care 88.97
MEDAA MEDA AB-A SHS 0.18 $48,343 -- XSTO Health Care 6.96
8392 OITA BANK LTD/THE 0.18 $48,289 -- XTKS Financials 88.97
TGS TGS NOPEC GEOPHYSICAL CO ASA 0.18 $47,991 -- XOSL Oil & Gas 5.67
KABN KABA HOLDING AG-REG B 0.18 $47,688 -- XSWX Industrials 1.02
7581 SAIZERIYA CO LTD 0.18 $47,493 -- XTKS Consumer Services 88.97
589 PORTS DESIGN LIMITED 0.18 $47,380 -- XHKG Consumer Services 7.75
HGG HENDERSON GROUP PLC 0.18 $47,305 -- XLON Financials 0.61
TIE1V TIETOENATOR OYJ 0.18 $47,265 -- XHEL Technology 0.67
904 CHINA GREEN (HOLDINGS) LTD 0.18 $46,698 -- XHKG Consumer Goods 7.75
BVIC BRITVIC PLC 0.18 $46,689 -- XLON Consumer Goods 0.61
VONN VONTOBEL HOLDING AG-REG 0.18 $46,668 -- XSWX Financials 1.02
HSP HEALTHSCOPE LTD 0.18 $46,652 -- XASX Health Care 1.09
ACY ACERGY SA 0.18 $46,407 -- XOSL Oil & Gas 5.67
EZJ EASYJET PLC 0.18 $46,326 -- XLON Consumer Services 0.61
CHTR Charter International PLC 0.18 $46,263 -- XLON Industrials 0.61
BINCK BINCKBANK NV 0.17 $46,094 -- XAMS Financials 0.67
SPT SPIRENT COMMUNICATIONS PLC 0.17 $45,987 -- XLON Technology 0.61
9744 MEITEC CORP 0.17 $45,969 -- XTKS Industrials 88.97
WG/ WOOD GROUP (JOHN) PLC 0.17 $45,728 -- XLON Oil & Gas 0.61
RIEN RIETER HOLDING AG-REG 0.17 $45,704 -- XSWX Industrials 1.02
PRS PROSAFE SE 0.17 $45,651 -- XOSL Oil & Gas 5.67
GET GROUPE EUROTUNNEL SA 0.17 $45,525 -- XPAR Industrials 0.67
CTY1S CITYCON OYJ 0.17 $45,524 -- XHEL Financials 0.67
TGM TOGNUM AG 0.17 $45,347 -- XETR Industrials 0.67
8511 JAPAN SECURITIES FINANCE CO 0.17 $45,321 -- XTKS Financials 88.97
SUB SUBSEA 7 INC 0.17 $45,028 -- XOSL Oil & Gas 5.67
SRN SORIN SPA 0.17 $45,003 -- MTAA Health Care 0.67
BCVN BANQUE CANTONALE VAUDOIS-REG 0.17 $44,957 -- XSWX Financials 1.02
RHA RHODIA SA 0.17 $44,848 -- XPAR Basic Materials 0.67
CKSN COOKSON GROUP PLC 0.17 $44,819 -- XLON Industrials 0.61
KCR1V KONECRANES OYJ 0.17 $44,713 -- XHEL Industrials 0.67
SGC STAGECOACH GROUP PLC 0.17 $44,656 -- XLON Consumer Services 0.61
GCO GRUPO CATALANA OCCIDENTE SA 0.17 $44,643 -- XMCE Financials 0.67
IFN INFIGEN ENERGY 0.17 $44,576 -- XASX Utilities 1.09
CRG CRANE GROUP LIMITED 0.17 $44,430 -- XASX Industrials 1.09
GNK GREENE KING PLC 0.17 $44,414 -- XLON Consumer Services 0.61
GN GN STORE NORD A/S 0.17 $44,372 -- XCSE Health Care 5.01
ALM LABORATORIOS ALMIRALL SA 0.17 $44,088 -- XMCE Health Care 0.67
8803 HEIWA REAL ESTATE CO LTD 0.17 $43,905 -- XTKS Financials 88.97
6849 NIHON KOHDEN CORP 0.17 $43,784 -- XTKS Health Care 88.97
RAT RATHBONE BROTHERS PLC 0.17 $43,683 -- XLON Financials 0.61
IOF ING OFFICE FUND 0.17 $43,553 -- XASX Financials 1.09
ABG ABENGOA SA 0.16 $43,510 -- XMCE Industrials 0.67
GN5 GRAFTON GRP PLC-UTS 0.16 $43,447 -- XDUB Industrials 0.67
PBG PACIFIC BRANDS LTD 0.16 $43,305 -- XASX Consumer Goods 1.09
ZIL2 ELRINGKLINGER AG 0.16 $43,215 -- XETR Consumer Goods 0.67
PGS PETROLEUM GEO-SERVICES 0.16 $43,121 -- XOSL Oil & Gas 5.67
HMV HMV GROUP PLC 0.16 $42,881 -- XLON Consumer Services 0.61
SMIT SMIT INTERNATIONAL NV 0.16 $42,758 -- XAMS Industrials 0.67
KUNN KUONI REISEN HLDG-REG(CAT B) 0.16 $42,654 -- XSWX Consumer Services 1.02
3593 HOGY MEDICAL CO LTD 0.16 $42,624 -- XTKS Health Care 88.97
7238 AKEBONO BRAKE INDUSTRY CO 0.16 $42,574 -- XTKS Consumer Goods 88.97
6794 FOSTER ELECTRIC CO LTD 0.16 $42,534 -- XTKS Industrials 88.97
8200 RINGER HUT CO LTD 0.16 $42,372 -- XTKS Consumer Services 88.97
SEK SEEK LTD 0.16 $42,348 -- XASX Industrials 1.09
KUD KUDELSKI SA-BR 0.16 $42,205 -- XVTX Technology 1.02
OCE OCE NV 0.16 $42,201 -- XAMS Technology 0.67
SIS SIAS SPA 0.16 $42,191 -- MTAA Industrials 0.67
AALB AALBERTS INDUSTRIES NV 0.16 $42,119 -- XAMS Industrials 0.67
AVV AVEVA GROUP PLC 0.16 $42,055 -- XLON Technology 0.61
TLPR TULLETT PREBON PLC 0.16 $41,956 -- XLON Financials 0.61
CEY CENTENNIAL COAL COMPANY LTD 0.16 $41,684 -- XASX Basic Materials 1.09
MND MONADELPHOUS GROUP LIMITED 0.16 $41,680 -- XASX Industrials 1.09
NYR NYRSTAR 0.16 $41,669 -- XBRU Basic Materials 0.67
HAKN HAKON INVEST AB 0.16 $41,472 -- XSTO Consumer Services 6.96
ZEL ZELTIA SA 0.16 $41,464 -- XMCE Health Care 0.67
ADN ABERDEEN ASSET MGMT PLC 0.16 $41,461 -- XLON Financials 0.61
MAB MITCHELLS&BUTLERS PLC 0.16 $41,416 -- XLON Consumer Services 0.61
8396 EIGHTEENTH BANK LTD/THE 0.16 $41,365 -- XTKS Financials 88.97
ABSP ABSOLUTE PRIVATE EQUITY A-BR 0.16 $41,362 -- XSWX Financials 1.00
SIA SOCO INTERNATIONAL PLC 0.16 $41,335 -- XLON Oil & Gas 0.61
BKG BERKELEY GROUP HOLDINGS PLC 0.16 $41,309 -- XLON Consumer Goods 0.61
QQ/ QINETIQ GROUP PLC 0.16 $40,996 -- XLON Industrials 0.61
3738 T-GAIA CORP 0.15 $40,870 -- XTKS Technology 88.97
KONE K1 VENTURES LTD 0.15 $40,560 -- XSES Financials 1.39
HTG HUNTING PLC 0.15 $40,307 -- XLON Oil & Gas 0.61
CPR CARPETRIGHT PLC 0.15 $40,262 -- XLON Consumer Services 0.61
PEL BANCA POPOLARE DELL'ETRURIA 0.15 $40,225 -- MTAA Financials 0.67
SON SONAE 0.15 $40,134 -- XLIS Consumer Services 0.67
UTG UNITE GROUP PLC 0.15 $40,108 -- XLON Financials 0.61
SIM SIMCORP A/S 0.15 $39,661 -- XCSE Technology 5.01
AAD ARDENT LEISURE GROUP 0.15 $39,652 -- XASX Financials 1.09
9706 JAPAN AIRPORT TERMINAL CO 0.15 $39,638 -- XTKS Industrials 88.97
3818 CHINA DONGXIANG GROUP CO 0.15 $39,597 -- XHKG Consumer Services 7.75
PFL PREMIER FARNELL PLC 0.15 $39,568 -- XLON Industrials 0.61
POST OESTERREICHISCHE POST AG 0.15 $39,287 -- WBAH Industrials 0.67
IND INDESIT CO SPA 0.15 $39,175 -- MTAA Consumer Goods 0.67
FRO FRONTLINE LTD 0.15 $38,962 -- XOSL Oil & Gas 5.67
JM JM AB 0.15 $38,939 -- XSTO Financials 6.96
MCC MACARTHUR COAL LTD 0.15 $38,893 -- XASX Basic Materials 1.09
3864 MITSUBISHI PAPER MILLS LTD 0.15 $38,847 -- XTKS Basic Materials 88.97
PSM PROSIEBEN SAT.1 MEDIA AG-PFD 0.15 $38,818 -- XETR Consumer Services 0.67
IIA IMMOFINANZ AG 0.15 $38,649 -- WBAH Financials 0.67
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*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

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

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.