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Holdings Detail as of 2/26/2010 (Holdings subject to change)

Stock99.69%
Cash0.01%
Other*0.30%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
9003 SOTETSU HOLDINGS INC 0.58 $4,502,785 -- XTKS Industrials 88.87
COFB COFINIMMO 0.41 $3,215,030 -- XBRU Financials 0.73
AGK AGGREKO PLC 0.39 $2,985,230 -- XLON Industrials 0.66
ARM ARM HOLDINGS PLC 0.37 $2,903,017 -- XLON Information Technology 0.66
SPOST SINGAPORE POST LTD 0.37 $2,895,212 -- XSES Industrials 1.41
ACY ACERGY SA 0.37 $2,853,998 -- XOSL Energy 5.91
8012 NAGASE & CO LTD 0.34 $2,645,226 -- XTKS Industrials 88.87
KINVB KINNEVIK INVESTMENT AB-B 0.34 $2,616,543 -- XSTO Financials 7.11
RATOB RATOS AB-B SHS 0.33 $2,581,771 -- XSTO Financials 7.11
341 CAFE DE CORAL HOLDINGS LTD 0.33 $2,569,767 -- XHKG Consumer Discretionary 7.76
9072 NIPPON KONPO UNYU SOKO CO 0.33 $2,565,689 -- XTKS Industrials 88.87
RTO RENTOKIL INITIAL PLC 0.32 $2,460,571 -- XLON Industrials 0.66
GTO GEMALTO 0.32 $2,454,499 -- XPAR Information Technology 0.73
ITRK INTERTEK GROUP PLC 0.31 $2,433,361 -- XLON Industrials 0.66
CPR DAVIDE CAMPARI-MILANO SPA 0.31 $2,429,604 -- MTAA Consumer Staples 0.73
RHK RHOEN-KLINIKUM AG 0.31 $2,408,453 -- XETR Health Care 0.73
EVA EBRO PULEVA SA 0.31 $2,401,893 -- XMCE Consumer Staples 0.73
4203 SUMITOMO BAKELITE CO LTD 0.31 $2,401,485 -- XTKS Materials 88.87
MTGB MODERN TIMES GROUP-B SHS 0.31 $2,371,905 -- XSTO Consumer Discretionary 7.11
EKTAB ELEKTA AB-B SHS 0.30 $2,333,801 -- XSTO Health Care 7.11
WIN WINCOR NIXDORF AG 0.30 $2,308,723 -- XETR Information Technology 0.73
INF INFORMA PLC 0.30 $2,299,480 -- XLON Consumer Discretionary 0.66
9031 NISHI-NIPPON RAILROAD CO LTD 0.30 $2,289,878 -- XTKS Industrials 88.87
BOL BOLIDEN AB 0.29 $2,281,235 -- XSTO Materials 7.11
DOU DOUGLAS HOLDING AG 0.29 $2,226,813 -- XETR Consumer Discretionary 0.73
4681 RESORTTRUST INC 0.29 $2,221,631 -- XTKS Consumer Discretionary 88.87
GBF BILFINGER BERGER AG 0.29 $2,215,513 -- XETR Industrials 0.73
SOW SOFTWARE AG 0.28 $2,206,812 -- XETR Information Technology 0.73
LXS LANXESS 0.28 $2,191,359 -- XETR Materials 0.73
HFD HALFORDS GROUP PLC 0.28 $2,188,891 -- XLON Consumer Discretionary 0.66
DCO DANISCO A/S 0.28 $2,153,396 -- XCSE Consumer Staples 5.45
RCF TELEPERFORMANCE 0.28 $2,151,002 -- XPAR Industrials 0.73
SK SEB SA 0.28 $2,136,805 -- XPAR Consumer Discretionary 0.73
VIS VISCOFAN SA 0.28 $2,132,305 -- XMCE Consumer Staples 0.73
PSPN PSP SWISS PROPERTY AG-REG 0.27 $2,123,098 -- XSWX Financials 1.07
WHA WERELDHAVE NV 0.27 $2,114,592 -- XAMS Financials 0.73
HLMA HALMA PLC 0.27 $2,106,762 -- XLON Information Technology 0.66
4612 NIPPON PAINT CO LTD 0.27 $2,106,026 -- XTKS Materials 88.87
8366 SHIGA BANK LTD/THE 0.27 $2,097,451 -- XTKS Financials 88.87
GET GROUPE EUROTUNNEL SA 0.27 $2,084,069 -- XPAR Industrials 0.73
SUN SUNTEC REIT 0.27 $2,071,566 -- XSES Financials 1.41
GKN GKN PLC 0.26 $2,047,796 -- XLON Consumer Discretionary 0.66
TATE TATE & LYLE PLC 0.26 $2,044,425 -- XLON Consumer Staples 0.66
AIXA AIXTRON AG 0.26 $2,042,763 -- XETR Information Technology 0.73
DCC DCC PLC 0.26 $2,041,951 -- XDUB Industrials 0.73
YTY1V YIT OYJ 0.26 $2,039,688 -- XHEL Industrials 0.73
LOG Logica 0.26 $2,022,113 -- XLON Information Technology 0.66
AML AMLIN PLC 0.26 $2,019,133 -- XLON Financials 0.66
APA APA GROUP 0.26 $2,018,293 -- XASX Utilities 1.12
8961 MORI TRUST SOGO REIT INC 0.26 $2,011,501 -- XTKS Financials 88.87
ANN ANSELL LTD 0.26 $1,994,707 -- XASX Health Care 1.12
VTG VT GROUP PLC 0.26 $1,985,293 -- XLON Industrials 0.66
SSL SSL INTERNATIONAL PLC 0.25 $1,970,250 -- XLON Health Care 0.66
REC RECORDATI SPA 0.25 $1,948,813 -- MTAA Health Care 0.73
DOW DOWNER EDI LIMITED 0.25 $1,948,360 -- XASX Industrials 1.12
6965 HAMAMATSU PHOTONICS KK 0.25 $1,947,743 -- XTKS Information Technology 88.87
SIG Signet Jewelers Ltd 0.25 $1,947,620 -- XLON Consumer Discretionary 0.66
8324 DAISHI BANK LTD/THE 0.25 $1,937,096 -- XTKS Financials 88.87
8345 BANK OF IWATE LTD/THE 0.25 $1,935,813 -- XTKS Financials 88.87
MTX MTU AERO ENGINES HOLDING AG 0.25 $1,934,760 -- XETR Industrials 0.73
CSM CSM-CVA 0.25 $1,925,341 -- XAMS Consumer Staples 0.73
PFG PROVIDENT FINANCIAL PLC 0.25 $1,914,320 -- XLON Financials 0.66
FLS FLSMIDTH & CO A/S 0.25 $1,913,056 -- XCSE Industrials 5.45
HSX HISCOX LTD 0.25 $1,904,491 -- XLON Financials 0.66
8388 AWA BANK LTD/THE 0.25 $1,901,176 -- XTKS Financials 88.87
CLN CLARIANT AG-REG 0.24 $1,898,162 -- XVTX Materials 1.07
ITV ITV PLC 0.24 $1,884,782 -- XLON Consumer Discretionary 0.66
SIK SIKA AG-BR 0.24 $1,884,206 -- XSWX Materials 1.07
4272 NIPPON KAYAKU CO LTD 0.24 $1,875,519 -- XTKS Materials 88.87
PNN PENNON GROUP PLC 0.24 $1,874,596 -- XLON Utilities 0.66
9962 MISUMI GROUP INC 0.24 $1,872,737 -- XTKS Industrials 88.87
ORI ORIFLAME COSMETICS SA-SDR 0.24 $1,861,783 -- XSTO Consumer Staples 7.11
SY1 SYMRISE AG 0.24 $1,851,444 -- XETR Materials 0.73
IM IMTECH NV 0.24 $1,849,272 -- XAMS Industrials 0.73
8394 HIGO BANK LTD/THE 0.24 $1,839,599 -- XTKS Financials 88.87
142 FIRST PACIFIC CO 0.24 $1,824,555 -- XHKG Financials 7.76
FPH FISHER & PAYKEL HEALTHCARE C 0.24 $1,822,181 -- XNZE Health Care 1.43
TAA TANDBERG ASA 0.23 $1,814,430 -- XOSL Information Technology 5.91
5803 FUJIKURA LTD 0.23 $1,812,660 -- XTKS Industrials 88.87
8381 SAN-IN GODO BANK LTD/THE 0.23 $1,806,245 -- XTKS Financials 88.87
CLLN CARILLION PLC 0.23 $1,793,087 -- XLON Industrials 0.66
MEDAA MEDA AB-A SHS 0.23 $1,789,628 -- XSTO Health Care 7.11
4045 TOAGOSEI CO LTD 0.23 $1,780,588 -- XTKS Materials 88.87
RHM RHEINMETALL AG 0.23 $1,771,787 -- XETR Industrials 0.73
SIL SILIC 0.23 $1,769,426 -- XPAR Financials 0.73
7988 NIFCO INC 0.23 $1,768,003 -- XTKS Consumer Discretionary 88.87
CASS CATTOLICA ASSICURAZIONI SCRL 0.23 $1,761,598 -- MTAA Financials 0.73
PTI PORTUCEL EMPRESA PRODUTORA 0.22 $1,742,851 -- XLIS Materials 0.73
AMEAS AMER SPORTS OYJ-A SHS 0.22 $1,736,658 -- XHEL Consumer Discretionary 0.73
TGS TGS NOPEC GEOPHYSICAL CO ASA 0.22 $1,732,384 -- XOSL Energy 5.91
GALN GALENICA HOLDINGS AG-REG 0.22 $1,728,207 -- XSWX Health Care 1.07
WEIR WEIR GROUP PLC (THE) 0.22 $1,721,569 -- XLON Industrials 0.66
DJS DAVID JONES LIMITED 0.22 $1,710,500 -- XASX Consumer Discretionary 1.12
CHG CHEMRING GROUP PLC 0.22 $1,709,074 -- XLON Industrials 0.66
8386 HYAKUJUSHI BANK LTD/THE 0.22 $1,708,749 -- XTKS Financials 88.87
ULE ULTRA ELECTRONICS HLDGS PLC 0.22 $1,707,015 -- XLON Industrials 0.66
HEXAB HEXAGON AB-B SHS 0.22 $1,688,245 -- XSTO Industrials 7.11
ANDR ANDRITZ AG 0.22 $1,686,639 -- WBAH Industrials 0.73
8958 GLOBAL ONE REIT 0.22 $1,685,658 -- XTKS Financials 88.87
8184 SHIMACHU CO LTD 0.22 $1,685,530 -- XTKS Consumer Discretionary 88.87
CAST CASTELLUM AB 0.22 $1,682,625 -- XSTO Financials 7.11
8967 JAPAN LOGISTICS FUND INC 0.22 $1,680,527 -- XTKS Financials 88.87
ACKB ACKERMANS&VAN HAAREN 0.22 $1,678,295 -- XBRU Financials 0.73
5929 SANWA HOLDINGS CORP 0.22 $1,674,112 -- XTKS Industrials 88.87
NWG NORTHUMBRIAN WATER GROUP PLC 0.22 $1,670,391 -- XLON Utilities 0.66
9744 MEITEC CORP 0.22 $1,668,724 -- XTKS Industrials 88.87
DDT DIMENSION DATA HOLDINGS PLC 0.21 $1,662,136 -- XLON Information Technology 0.66
CKSN COOKSON GROUP PLC 0.21 $1,658,096 -- XLON Industrials 0.66
SEM SEMAPA-SOCIEDADE DE INVESTIM 0.21 $1,654,201 -- XLIS Materials 0.73
STB STOREBRAND ASA 0.21 $1,653,459 -- XOSL Financials 5.91
WIE WIENERBERGER AG 0.21 $1,650,763 -- WBAH Industrials 0.73
8363 HOKKOKU BANK LTD/THE 0.21 $1,647,173 -- XTKS Financials 88.87
JBH JB HI-FI LTD 0.21 $1,647,025 -- XASX Consumer Discretionary 1.12
TIE1V TIETOENATOR OYJ 0.21 $1,643,753 -- XHEL Information Technology 0.73
8954 ORIX JREIT INC 0.21 $1,643,324 -- XTKS Financials 88.87
9065 SANKYU INC 0.21 $1,643,324 -- XTKS Industrials 88.87
RHA RHODIA SA 0.21 $1,641,431 -- XPAR Materials 0.73
DUE DUET GROUP 0.21 $1,637,538 -- XASX Utilities 1.12
CAF CONSTRUCC Y AUX DE FERROCARR 0.21 $1,637,291 -- XMCE Industrials 0.73
6361 EBARA CORP 0.21 $1,631,778 -- XTKS Industrials 88.87
8544 KEIYO BANK LTD/THE 0.21 $1,624,081 -- XTKS Financials 88.87
MPI MICHAEL PAGE INTERNATIONAL 0.21 $1,615,494 -- XLON Industrials 0.66
9076 SEINO HOLDINGS CO LTD 0.21 $1,608,687 -- XTKS Industrials 88.87
BVIC BRITVIC PLC 0.21 $1,607,102 -- XLON Consumer Staples 0.66
6845 YAMATAKE CORP 0.21 $1,604,069 -- XTKS Information Technology 88.87
SAZ STADA ARZNEIMITTEL AG 0.21 $1,603,649 -- XETR Health Care 0.73
CVAL PICCOLO CREDITO VALTELLINESE 0.21 $1,603,299 -- MTAA Financials 0.73
AZM AZIMUT HOLDING SPA 0.21 $1,591,429 -- MTAA Financials 0.73
8390 KAGOSHIMA BANK LTD/THE 0.21 $1,590,727 -- XTKS Financials 88.87
MN ARNOLDO MONDADORI EDITORE 0.21 $1,588,686 -- MTAA Consumer Discretionary 0.73
FRE FREIGHTWAYS LTD 0.20 $1,582,272 -- XNZE Industrials 1.43
BEKB BEKAERT NV 0.20 $1,581,722 -- XBRU Industrials 0.73
UGL UNITED GROUP LTD 0.20 $1,581,060 -- XASX Industrials 1.12
NUO NUTRECO HOLDING N.V. 0.20 $1,580,823 -- XAMS Consumer Staples 0.73
6976 TAIYO YUDEN CO LTD 0.20 $1,576,616 -- XTKS Information Technology 88.87
LAD LADBROKES PLC 0.20 $1,573,983 -- XLON Consumer Discretionary 0.66
8022 MIZUNO CORP 0.20 $1,570,202 -- XTKS Consumer Discretionary 88.87
4555 SAWAI PHARMACEUTICAL CO LTD 0.20 $1,567,636 -- XTKS Health Care 88.87
7735 DAINIPPON SCREEN MFG CO LTD 0.20 $1,566,353 -- XTKS Information Technology 88.87
8368 HYAKUGO BANK LTD/THE 0.20 $1,562,505 -- XTKS Financials 88.87
RCO REMY COINTREAU 0.20 $1,556,741 -- XPAR Consumer Staples 0.73
MSY MISYS PLC 0.20 $1,555,129 -- XLON Information Technology 0.66
VASTN VASTNED RETAIL NV 0.20 $1,544,280 -- XAMS Financials 0.73
6457 GLORY LTD 0.20 $1,538,644 -- XOSE Industrials 88.87
ALN1V ALMA MEDIA CORP 0.20 $1,531,623 -- XHEL Consumer Discretionary 0.73
SPSN SWISS PRIME SITE-REG 0.20 $1,531,002 -- XSWX Financials 1.07
8609 OKASAN SECURITIES GROUP INC 0.20 $1,527,868 -- XTKS Financials 88.87
9861 YOSHINOYA HOLDINGS CO LTD 0.20 $1,524,020 -- XTKS Consumer Discretionary 88.87
SUN SULZER AG-REG 0.20 $1,519,911 -- XSWX Industrials 1.07
HAV HAVAS SA 0.20 $1,519,430 -- XPAR Consumer Discretionary 0.73
MNDI MONDI PLC 0.20 $1,519,207 -- XLON Materials 0.66
BAB BABCOCK INTL GROUP PLC 0.20 $1,514,260 -- XLON Industrials 0.66
8242 H2O RETAILING CORP 0.20 $1,513,757 -- XTKS Consumer Discretionary 88.87
9303 SUMITOMO WAREHOUSE CO LTD 0.19 $1,508,625 -- XTKS Industrials 88.87
SXS SPECTRIS PLC 0.19 $1,506,642 -- XLON Information Technology 0.66
ZC ZODIAC AEROSPACE 0.19 $1,504,820 -- XPAR Industrials 0.73
1911 SUMITOMO FORESTRY CO LTD 0.19 $1,502,596 -- XOSE Consumer Discretionary 88.87
BME BOLSAS Y MERCADOS ESPANOLES 0.19 $1,498,831 -- XMCE Financials 0.73
NEX NEXANS SA 0.19 $1,493,030 -- XPAR Industrials 0.73
ES GRUPPO EDITORIALE L'ESPRESSO 0.19 $1,491,968 -- MTAA Consumer Discretionary 0.73
CMJ CONSOLIDATED MEDIA HOLDINGS 0.19 $1,491,793 -- XASX Consumer Discretionary 1.12
CBG CLOSE BROTHERS GROUP PLC 0.19 $1,484,468 -- XLON Financials 0.66
AKE ARKEMA 0.19 $1,483,867 -- XPAR Materials 0.73
KCR1V KONECRANES OYJ 0.19 $1,470,920 -- XHEL Industrials 0.73
SUB SUBSEA 7 INC 0.19 $1,467,614 -- XOSL Energy 5.91
AKSO AKER SOLUTIONS ASA 0.19 $1,467,533 -- XOSL Energy 5.91
MING SPAREBANKEN MIDT-NORGE 0.19 $1,463,935 -- XOSL Financials 5.91
TRE TECNICAS REUNIDAS SA 0.19 $1,455,551 -- XMCE Energy 0.73
4095 NIHON PARKERIZING CO LTD 0.19 $1,454,746 -- XTKS Materials 88.87
2343 PACIFIC BASIN SHIPPING LTD 0.19 $1,454,341 -- XHKG Industrials 7.76
BSAN BANK SARASIN&CIE AG-REG B 0.19 $1,452,826 -- XSWX Financials 1.07
GNK GREENE KING PLC 0.19 $1,451,626 -- XLON Consumer Discretionary 0.66
3941 RENGO CO LTD 0.19 $1,447,049 -- XTKS Materials 88.87
JM JM AB 0.19 $1,442,489 -- XSTO Consumer Discretionary 7.11
IGG IG GROUP HOLDINGS PLC 0.19 $1,439,737 -- XLON Financials 0.66
6268 NABTESCO CORP 0.18 $1,432,938 -- XTKS Industrials 88.87
7453 RYOHIN KEIKAKU CO LTD 0.18 $1,431,655 -- XTKS Consumer Discretionary 88.87
HAS HAYS PLC 0.18 $1,419,612 -- XLON Industrials 0.66
WMH WILLIAM HILL PLC 0.18 $1,417,319 -- XLON Consumer Discretionary 0.66
KUNN KUONI REISEN HLDG-REG(CAT B) 0.18 $1,413,311 -- XSWX Consumer Discretionary 1.07
5451 YODOGAWA STEEL WORKS LTD 0.18 $1,412,412 -- XTKS Materials 88.87
CIR CIR SPA 0.18 $1,411,406 -- MTAA Industrials 0.73
AGS AEGIS GROUP PLC 0.18 $1,409,935 -- XLON Consumer Discretionary 0.66
PMO PREMIER OIL PLC 0.18 $1,409,389 -- XLON Energy 0.66
709 GIORDANO INTERNATIONAL LTD 0.18 $1,408,052 -- XHKG Consumer Discretionary 7.76
FLTR FILTRONA PLC 0.18 $1,407,883 -- XLON Materials 0.66
SMWH WH SMITH PLC 0.18 $1,407,438 -- XLON Consumer Discretionary 0.66
SHB SHAFTESBURY PLC 0.18 $1,407,110 -- XLON Financials 0.66
7102 NIPPON SHARYO LTD 0.18 $1,405,998 -- XTKS Industrials 88.87
AQP AQUARIUS PLATINUM LIMITED 0.18 $1,403,517 -- XASX Materials 1.12
TPK TRAVIS PERKINS PLC 0.18 $1,395,213 -- XLON Industrials 0.66
4967 KOBAYASHI PHARMACEUTICAL CO 0.18 $1,395,094 -- XTKS Consumer Staples 88.87
WG/ WOOD GROUP (JOHN) PLC 0.18 $1,393,239 -- XLON Energy 0.66
PSN PERSIMMON PLC 0.18 $1,391,534 -- XLON Consumer Discretionary 0.66
PGHN PARTNERS GROUP HOLDING AG 0.18 $1,389,393 -- XSWX Financials 1.07
METRO METRO HOLDINGS LTD 0.18 $1,383,567 -- XSES Consumer Discretionary 1.41
DMGT DAILY MAIL&GENERAL TST-A NV 0.18 $1,382,173 -- XLON Consumer Discretionary 0.66
NDA AURUBIS AG 0.18 $1,379,294 -- XETR Materials 0.73
179 JOHNSON ELECTRIC HOLDINGS 0.18 $1,374,582 -- XHKG Industrials 7.76
HER HERA SPA 0.18 $1,373,220 -- MTAA Utilities 0.73
PFL PREMIER FARNELL PLC 0.18 $1,371,295 -- XLON Information Technology 0.66
VMS VENTURE CORP LTD 0.18 $1,368,941 -- XSES Information Technology 1.41
HSV HOMESERVE PLC 0.18 $1,367,567 -- XLON Industrials 0.66
8356 JUROKU BANK LTD/THE 0.18 $1,362,381 -- XTKS Financials 88.87
8078 HANWA CO LTD 0.18 $1,358,533 -- XTKS Industrials 88.87
4544 MIRACA HOLDINGS INC 0.17 $1,356,124 -- XTKS Health Care 88.87
6103 OKUMA CORP 0.17 $1,354,684 -- XTKS Industrials 88.87
POG PETROPAVLOVSK PLC 0.17 $1,349,983 -- XLON Materials 0.66
6935 JAPAN DIGITAL LABORATORY CO 0.17 $1,346,217 -- XTKS Information Technology 88.87
ARCAD ARCADIS NV 0.17 $1,345,108 -- XAMS Industrials 0.73
PWAY PARKWAY HOLDINGS LTD 0.17 $1,343,331 -- XSES Health Care 1.41
AALB AALBERTS INDUSTRIES NV 0.17 $1,343,156 -- XAMS Industrials 0.73
8282 K'S HOLDINGS CORP 0.17 $1,341,342 -- XTKS Consumer Discretionary 88.87
TRELB TRELLEBORG AB-B SHS 0.17 $1,333,610 -- XSTO Industrials 7.11
VEI VEIDEKKE ASA 0.17 $1,333,096 -- XOSL Industrials 5.91
8415 KIYO HOLDINGS INC 0.17 $1,327,744 -- XTKS Financials 88.87
KCO KLOECKNER & CO SE 0.17 $1,327,141 -- XETR Industrials 0.73
KABN KABA HOLDING AG-REG B 0.17 $1,323,624 -- XSWX Industrials 1.07
CGL CATLIN GROUP LTD 0.17 $1,318,759 -- XLON Financials 0.66
MEDIQ MEDIQ NV 0.17 $1,316,785 -- XAMS Health Care 0.73
RHI RHI AG 0.17 $1,316,682 -- WBAH Materials 0.73
8616 TOKAI TOKYO FINANCIAL HOLDIN 0.17 $1,316,199 -- XTKS Financials 88.87
KPLD KEPPEL LAND LTD 0.17 $1,306,680 -- XSES Financials 1.41
DSGI DSG INTERNATIONAL PLC 0.17 $1,299,014 -- XLON Consumer Discretionary 0.66
APN APN NEWS & MEDIA LIMITED 0.17 $1,298,334 -- XASX Consumer Discretionary 1.12
TEMN TEMENOS GROUP AG-REG 0.17 $1,295,461 -- XSWX Information Technology 1.07
ICP INTERMEDIATE CAPITAL GROUP 0.17 $1,293,671 -- XLON Financials 0.66
ORP ORPEA 0.17 $1,290,860 -- XPAR Health Care 0.73
9427 EACCESS LTD 0.17 $1,289,516 -- XTKS Information Technology 88.87
FR VALEO SA 0.17 $1,288,960 -- XPAR Consumer Discretionary 0.73
AWE AUSTRALIAN WORLDWIDE EXPLORA 0.17 $1,288,770 -- XASX Energy 1.12
6134 FUJI MACHINE MFG CO LTD 0.17 $1,288,618 -- XNGO Industrials 88.87
8336 MUSASHINO BANK LTD/THE 0.17 $1,287,976 -- XTKS Financials 88.87
GBB BOURBON SA 0.17 $1,283,497 -- XPAR Energy 0.73
4516 NIPPON SHINYAKU CO LTD 0.17 $1,281,562 -- XTKS Health Care 88.87
SIP SIGMA PHARMACEUTICALS LTD 0.16 $1,275,809 -- XASX Health Care 1.12
SGL SGL CARBON AG 0.16 $1,274,205 -- XETR Industrials 0.73
DNX DANA PETROLEUM PLC 0.16 $1,270,918 -- XLON Energy 0.66
MHG MARINE HARVEST 0.16 $1,270,887 -- XOSL Consumer Staples 5.91
HGG HENDERSON GROUP PLC 0.16 $1,269,875 -- XLON Financials 0.66
9511 OKINAWA ELECTRIC POWER CO 0.16 $1,259,754 -- XTKS Utilities 88.87
CEY CENTENNIAL COAL COMPANY LTD 0.16 $1,258,830 -- XASX Energy 1.12
6136 OSG CORP 0.16 $1,258,727 -- XTKS Industrials 88.87
4665 DUSKIN CO LTD 0.16 $1,256,587 -- XTKS Industrials 88.87
6146 DISCO CORP 0.16 $1,254,622 -- XTKS Information Technology 88.87
2531 TAKARA HOLDINGS INC 0.16 $1,249,491 -- XTKS Consumer Staples 88.87
8803 HEIWA REAL ESTATE CO LTD 0.16 $1,248,208 -- XTKS Financials 88.87
PWL PADDY POWER PLC 0.16 $1,247,341 -- XDUB Consumer Discretionary 0.73
8367 NANTO BANK LTD/THE 0.16 $1,241,794 -- XOSE Financials 88.87
ECM ELECTROCOMPONENTS PLC 0.16 $1,238,472 -- XLON Information Technology 0.66
8697 OSAKA SECURITIES EXCHANGE CO 0.16 $1,237,945 -- XHER Financials 88.87
7287 NIPPON SEIKI CO LTD 0.16 $1,235,379 -- XTKS Consumer Discretionary 88.87
FOE FRED OLSEN ENERGY ASA 0.16 $1,234,786 -- XOSL Energy 5.91
8218 KOMERI CO LTD 0.16 $1,234,610 -- XTKS Consumer Discretionary 88.87
5301 TOKAI CARBON CO LTD 0.16 $1,234,097 -- XTKS Materials 88.87
CHTR Charter International PLC 0.16 $1,230,733 -- XLON Industrials 0.66
TW/ TAYLOR WIMPEY PLC 0.16 $1,227,294 -- XLON Consumer Discretionary 0.66
DVSG DAVIS SERVICE GROUP PLC 0.16 $1,226,559 -- XLON Industrials 0.66
WAN WEST AUSTRALIAN NEWSPAPERS 0.16 $1,226,070 -- XASX Consumer Discretionary 1.12
CWI CONWERT IMMOBILIEN INVEST SE 0.16 $1,222,649 -- WBAH Financials 0.73
HOIL HERITAGE OIL CORP 0.16 $1,219,599 -- XLON Energy 0.66
MCC MACARTHUR COAL LTD 0.16 $1,219,567 -- XASX Materials 1.12
CPB CAMPBELL BROTHERS LTD 0.16 $1,218,697 -- XASX Industrials 1.12
TECN TECAN GROUP AG-REG 0.16 $1,213,333 -- XSWX Health Care 1.07
NKT NKT HOLDING A/S 0.16 $1,212,833 -- XCSE Industrials 5.45
SYDB SYDBANK A/S 0.16 $1,209,158 -- XCSE Financials 5.45
1860 TODA CORP 0.16 $1,208,440 -- XTKS Industrials 88.87
BBA BBA AVIATION PLC 0.16 $1,206,922 -- XLON Industrials 0.66
ATRS Atrium European Real Estate 0.16 $1,205,456 -- WBAH Financials 0.73
9706 JAPAN AIRPORT TERMINAL CO 0.16 $1,205,104 -- XTKS Industrials 88.87
1721 COMSYS HOLDINGS CORP 0.16 $1,203,693 -- XTKS Industrials 88.87
7004 HITACHI ZOSEN CORP 0.16 $1,202,667 -- XTKS Industrials 88.87
IFN INFIGEN ENERGY 0.15 $1,200,728 -- XASX Utilities 1.12
UNR1V UPONOR OYJ 0.15 $1,197,539 -- XHEL Industrials 0.73
8361 OGAKI KYORITSU BANK LTD/THE 0.15 $1,196,894 -- XTKS Financials 88.87
HSP HEALTHSCOPE LTD 0.15 $1,196,510 -- XASX Health Care 1.12
4205 ZEON CORP 0.15 $1,193,046 -- XTKS Materials 88.87
FABG FABEGE AB 0.15 $1,192,415 -- XSTO Financials 7.11
ARI ARRIVA PLC 0.15 $1,190,779 -- XLON Industrials 0.66
INCH INCHCAPE PLC 0.15 $1,186,449 -- XLON Consumer Discretionary 0.66
SAFT SAFT GROUPE SA 0.15 $1,186,330 -- XPAR Industrials 0.73
SPI SPARKASSEN IMMOBILIEN AG 0.15 $1,185,744 -- WBAH Financials 0.73
4666 PARK24 CO LTD 0.15 $1,185,349 -- XTKS Industrials 88.87
6498 KITZ CORP 0.15 $1,182,783 -- XTKS Industrials 88.87
AVV AVEVA GROUP PLC 0.15 $1,181,950 -- XLON Information Technology 0.66
ASC ABG SUNDAL COLLIER ASA 0.15 $1,180,418 -- XOSL Financials 5.91
POST OESTERREICHISCHE POST AG 0.15 $1,180,071 -- WBAH Industrials 0.73
IJ INTRUM JUSTITIA AB 0.15 $1,179,728 -- XSTO Industrials 7.11
HAKN HAKON INVEST AB 0.15 $1,178,125 -- XSTO Consumer Staples 7.11
BOQ BANK OF QUEENSLAND LTD 0.15 $1,177,435 -- XASX Financials 1.12
RIA GROUPE STERIA SCA 0.15 $1,176,722 -- XPAR Information Technology 0.73
IFL IOOF HOLDINGS LTD 0.15 $1,174,713 -- XASX Financials 1.12
MAU MAUREL ET PROM 0.15 $1,170,016 -- XPAR Energy 0.73
AGFB AGFA GEVAERT NV 0.15 $1,169,888 -- XBRU Health Care 0.73
BARN BARRY CALLEBAUT AG-REG 0.15 $1,166,088 -- XSWX Consumer Staples 1.07
ICLL INTERCELL AG 0.15 $1,164,288 -- WBAH Health Care 0.73
ABG ABENGOA SA 0.15 $1,161,598 -- XMCE Industrials 0.73
DLAR DE LA RUE PLC 0.15 $1,160,500 -- XLON Industrials 0.66
GN GN STORE NORD A/S 0.15 $1,160,466 -- XCSE Health Care 5.45
UZAN FLUGHAFEN ZUERICH AG-REG 0.15 $1,156,152 -- XSWX Industrials 1.07
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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.