International Equity Index
| A | I | |
|---|---|---|
| CUSIP | 76628R797 | 76628R813 |
| Ticker | SIIIX | SIEIX |
| Share Class Inception | 6/6/1994 | 6/6/1994 |
| Exp Ratio | 0.97 | 0.67 |
| NAV | 11.97 | 12.09 |
| POP | 12.70 | 12.09 |
| NAV Change |  0.05 | 0.05 |
Subadvisor
Complementary Fund
Morningstar Ratings as of 5/31/10
I Shares received a 3-star rating for overall performance, 3 stars for 3-year performance among 654 funds, 3 stars for 5-year performance among 470 funds and 3 stars for 10-year performance among 257 funds.
Peer Group Categories
Morningstar: Foreign Large Blend
Lipper: International Multi-Cap Core Funds
Fund Resources
- Fact Sheet (PDF | 501 KB)
- Commentary (PDF | 432 KB)
- Strategy Highlight (PDF | 133 KB)
- Prospectus (PDF | 920 KB)
- Annual Report (PDF | 1 MB)
- Semi-annual Report (PDF | 705 KB)
- SAI (PDF | 822 KB)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| BANCO SANT. CENT. HISP. | 5705946 | 1,187,032 | $12,685,129.09 | 1.77% |
| ENI SPA | 7145056 | 673,320 | $12,505,478.69 | 1.75% |
| SIE GY | 5727973 | 123,460 | $11,197,836.79 | 1.56% |
| TELEFONICA S.A. | 5732524 | 592,230 | $11,046,473.30 | 1.54% |
| TOTAL SA NEW | B15C557 | 198,689 | $8,980,190.85 | 1.25% |
| UNICREDITO ITALIANO | 4232445 | 3,986,095 | $8,962,938.29 | 1.25% |
| BASF AG | 5086577 | 137,822 | $7,616,895.80 | 1.06% |
| E.ON AG (FORMERLY VEBA) | 4942904 | 270,210 | $7,347,798.40 | 1.02% |
| ENEL SPA | 7144569 | 1,702,349 | $7,264,321.53 | 1.01% |
| TOYOTA MOTOR CORP | 6900643 | 203,662 | $7,095,915.84 | 0.99% |
| BAYER | 5069211 | 124,083 | $6,963,795.39 | 0.97% |
| DAIMLER AG | 5529027 | 135,344 | $6,939,635.93 | 0.97% |
| ALLIANZ SE | 5231485 | 68,104 | $6,796,577.02 | 0.95% |
| ISHARES MSCI EMU INDEX | 464286608 | 237,051 | $6,767,806.05 | 0.94% |
| SANOFI-AVENTIS EUR2 | 5671735 | 99,161 | $6,005,238.46 | 0.84% |
| ANHEUSER-BUSCH INBEV NV | 4755317 | 122,836 | $5,968,628.67 | 0.83% |
| HSBC HLDS - NEW | 0540528 | 629,678 | $5,787,028.58 | 0.81% |
| SAP | 4846288 | 128,782 | $5,770,988.07 | 0.80% |
| BCO BILBAO VIZCAYA ARGENT | 5501906 | 513,464 | $5,406,734.61 | 0.75% |
| G IM | 4056719 | 301,976 | $5,327,945.71 | 0.74% |
| INTESABCI SPA | 4076836 | 1,991,937 | $5,321,671.62 | 0.74% |
| DEUTSCHE BANK AG | 5750355 | 93,188 | $5,310,802.19 | 0.74% |
| DEUTSCHE TELEKOM | 5842359 | 425,367 | $5,056,388.59 | 0.70% |
| BANQUE NATL PARIS A | 7309681 | 89,139 | $4,879,506.31 | 0.68% |
| UNILEVER CERT | B12T3J1 | 169,366 | $4,667,681.07 | 0.65% |
| BHP BILLITON LIMITED | 6144690 | 141,291 | $4,476,464.13 | 0.62% |
| MITSUBISHI TOKYO FINANCE | 6335171 | 939,810 | $4,305,690.61 | 0.60% |
| RWE AG | 4768962 | 62,823 | $4,133,354.89 | 0.57% |
| NOVO-NORDISK, CL B | 7077524 | 49,937 | $4,051,139.74 | 0.56% |
| STATOIL ASA | 7133608 | 207,067 | $4,023,623.55 | 0.56% |
| CRH PLC | 4182249 | 190,136 | $3,984,705.26 | 0.55% |
| VODAFONE GROUP PLC | B16GWD5 | 1,901,653 | $3,953,076.91 | 0.55% |
| ISHARES MSCI JAPAN | 464286848 | 427,310 | $3,931,252.00 | 0.55% |
| NESTLE SA | 7123870 | 78,066 | $3,781,944.50 | 0.52% |
| MUENCHENER RUECKVER REG | 5294121 | 29,622 | $3,741,413.69 | 0.52% |
| TEVA PHARMACEUTICAL ADR | 881624209 | 69,257 | $3,600,671.43 | 0.50% |
| HONDA MOTOR | 6435145 | 121,815 | $3,578,660.12 | 0.50% |
| GAZ DE FRANCE | B0C2CQ3 | 116,898 | $3,358,891.50 | 0.47% |
| ROYAL DUTCH SHELL A SHRS | B03MLX2 | 128,142 | $3,256,241.38 | 0.45% |
| BP PLC | 0798059 | 678,336 | $3,231,619.09 | 0.45% |
| IBERDROLA SA | B288C92 | 568,316 | $3,218,692.33 | 0.45% |
| GLAXOSMITHKLINE PLC | 0925288 | 187,624 | $3,203,726.26 | 0.44% |
| CANON INC. | 6172323 | 83,508 | $3,145,719.91 | 0.44% |
| KONINKLIJKE PHILIPS ELECT | 5986622 | 101,100 | $3,055,769.94 | 0.42% |
| FRANCE TELECOM | 5176177 | 174,287 | $3,044,151.57 | 0.42% |
| ING GROEP NV | 7154182 | 398,266 | $3,007,471.72 | 0.42% |
| DANONE | B1Y9TB3 | 54,758 | $2,959,312.84 | 0.41% |
| SUMITOMO MITSUI FINANCIAL | 6563024 | 98,739 | $2,834,836.90 | 0.39% |
| AIR LIQUIDE SA | B1YXBJ7 | 26,503 | $2,704,546.47 | 0.37% |
| TELECOM ITALIA SPA | 7634394 | 2,421,362 | $2,694,152.32 | 0.37% |
| LINDE | 5740817 | 25,333 | $2,679,314.92 | 0.37% |
| COMMONWEALTH BANK OF AUST | 6215035 | 64,592 | $2,643,795.92 | 0.37% |
| ERSTE GROUP BANK AG | 5289837 | 78,698 | $2,535,991.23 | 0.35% |
| LVMH MOET HENNESY | 4061412 | 23,051 | $2,531,252.67 | 0.35% |
| AXA-UAP | 7088429 | 161,463 | $2,516,134.72 | 0.35% |
| SOC GENERALE | 5966516 | 59,515 | $2,495,982.81 | 0.34% |
| NATL BANK OF GREECE | 4625959 | 228,968 | $2,494,442.67 | 0.34% |
| ASTRAZENECA | 0989529 | 52,485 | $2,484,724.38 | 0.34% |
| TOKYO ELEC PWR | 6895404 | 89,586 | $2,443,346.67 | 0.34% |
| BAYERISCHE MOTOREN WERKE | 5756029 | 49,683 | $2,438,710.83 | 0.34% |
| VIVENDI UNIVERSAL | 4834777 | 115,522 | $2,375,103.84 | 0.33% |
| ROYAL DUTCH SHELL B SHRES | B03MM40 | 97,426 | $2,373,829.99 | 0.33% |
| TAKEDA PHARMACEUTICAL CO | 6870445 | 54,926 | $2,373,499.10 | 0.33% |
| NOKIA OYJ /NOK1V.HE | 5902941 | 284,769 | $2,336,341.17 | 0.32% |
| RIO TINTO PLC | 0718875 | 52,357 | $2,321,841.60 | 0.32% |
| NOVARTIS, REGISTERED | 7103065 | 47,513 | $2,319,428.12 | 0.32% |
| BRITISH AMERICAN TOBACCO | 0287580 | 72,162 | $2,303,203.11 | 0.32% |
| NINTENDO (7974.T) | 6639550 | 7,656 | $2,282,076.92 | 0.31% |
| SCHNEIDER (SPIE BATIGN) | 4834108 | 22,231 | $2,273,495.27 | 0.31% |
| Volkswagen AG | 5497168 | 25,606 | $2,272,060.52 | 0.31% |
| CARREFOUR SUPERMARCHE | 5641567 | 56,304 | $2,253,922.38 | 0.31% |
| WESTPAC BANKING CORP | 6076146 | 125,314 | $2,238,748.03 | 0.31% |
| L'OREAL | 4057808 | 22,530 | $2,230,521.24 | 0.31% |
| ARCELORMITTAL | B03XPL1 | 80,697 | $2,205,733.79 | 0.30% |
| ROCHE HOLDINGS - GENUS | 7110388 | 15,823 | $2,189,521.39 | 0.30% |
| KONINKLIJKE KPN NV | 5956078 | 169,349 | $2,168,990.76 | 0.30% |
| REPSOL YPF S.A. | 5669354 | 105,637 | $2,152,496.28 | 0.30% |
| TENARIS SA | 7538515 | 122,127 | $2,136,841.72 | 0.29% |
| SAIPEM | 4768768 | 68,471 | $2,112,248.22 | 0.29% |
| MITSUBISHI CORP | 6596785 | 100,141 | $2,111,570.41 | 0.29% |
| BHP BILLITON PLC. | 0056650 | 79,766 | $2,090,701.19 | 0.29% |
| FIAT SPA | 5748521 | 197,740 | $2,058,733.89 | 0.28% |
| ISHARES MSCI EAFE INDEX | 464287465 | 43,219 | $2,010,115.69 | 0.28% |
| SONY CORPORATION | 6821506 | 74,076 | $1,996,867.74 | 0.27% |
| TELENOR ASA | 4732495 | 154,527 | $1,963,390.14 | 0.27% |
| AUST & NZ BANK | 6065586 | 106,645 | $1,939,326.33 | 0.27% |
| OMV AG ATS100 (AMVV.VI) | 4651459 | 62,465 | $1,889,546.01 | 0.26% |
| DEUTSCHE POST AG | 4617859 | 126,988 | $1,869,434.28 | 0.26% |
| PANASONIC CORP | 6572707 | 144,857 | $1,838,569.62 | 0.25% |
| BG GROUP | 0876289 | 121,990 | $1,833,339.91 | 0.25% |
| INDITEX | 7111314 | 31,459 | $1,811,125.40 | 0.25% |
| STANDARD CHARTERED PLC | 0408284 | 73,196 | $1,794,389.46 | 0.25% |
| DEUTSCHE BOERSE AG | 7021963 | 29,254 | $1,790,594.04 | 0.25% |
| PORTUGAL TELECOM | 5817186 | 178,490 | $1,785,205.54 | 0.25% |
| DNB NOR ASA | 4263304 | 182,664 | $1,773,314.21 | 0.24% |
| NATL AUSTRALIA BANK | 6624608 | 89,233 | $1,748,091.25 | 0.24% |
| NTT DOCOMO INC | 6129277 | 1,136 | $1,728,416.29 | 0.24% |
| VINCI S.A. | B1XH026 | 40,917 | $1,718,007.70 | 0.24% |
| MIZUHO FINANCIAL GROUP | 6591014 | 1,018,668 | $1,693,938.87 | 0.23% |
| EAST JAPAN RAILWAY | 6298542 | 25,079 | $1,682,335.63 | 0.23% |
| ERICSSON LM-B | 5959378 | 149,997 | $1,679,034.99 | 0.23% |
| ANGLO AMERICAN | B1XZS82 | 47,581 | $1,670,762.05 | 0.23% |
| BARCLAYS | 3134865 | 413,372 | $1,670,741.94 | 0.23% |
| TESCO | 0884709 | 288,588 | $1,638,474.87 | 0.22% |
| FANUC LTD | 6356934 | 14,036 | $1,610,011.76 | 0.22% |
| SOFTBANK CORP | 6770620 | 59,674 | $1,600,532.29 | 0.22% |
| FRESENIUS MEDICAL CA | 5129074 | 29,229 | $1,584,461.55 | 0.22% |
| ENERGIAS DE PORTUGAL SA | 4103596 | 530,036 | $1,581,307.12 | 0.22% |
| NTT CORP | 6641373 | 38,202 | $1,573,023.53 | 0.22% |
| TELEKOM AUSTRIA | 4635088 | 138,420 | $1,546,067.42 | 0.21% |
| AHOLD NV | 5252602 | 123,921 | $1,540,186.55 | 0.21% |
| ADIDAS AG | 4031976 | 31,407 | $1,535,097.49 | 0.21% |
| MITSUI & CO LTD | 6597302 | 128,436 | $1,531,352.31 | 0.21% |
| ISHARES MSCI UK | 464286699 | 111,592 | $1,499,796.48 | 0.21% |
| SNAM RETE GAS SPA | 7251470 | 369,396 | $1,480,321.07 | 0.20% |
| TOSHIBA CORP | 6897217 | 292,983 | $1,474,857.86 | 0.20% |
| PERNOD RICARD ORD | 4682329 | 18,600 | $1,455,050.99 | 0.20% |
| NOMURA SECURITIES | 6643108 | 260,155 | $1,439,092.70 | 0.20% |
| DIAGEO - NEW | 0237400 | 90,514 | $1,433,317.50 | 0.20% |
| TELECOM ITALIA RNC | 7634402 | 1,558,495 | $1,432,040.92 | 0.20% |
| UNIBAIL-RODAMCO | 7076242 | 8,587 | $1,414,787.68 | 0.19% |
| TOKIO MARINE HOLDINGS INC | 6513126 | 53,128 | $1,413,541.36 | 0.19% |
| SHIN-ETSU CHEMICAL | 6804585 | 29,879 | $1,411,140.55 | 0.19% |
| HENNES & MAURITZ, CL B | 5687431 | 50,922 | $1,408,529.50 | 0.19% |
| HELLENIC BOTTLING | 4420723 | 65,156 | $1,404,519.45 | 0.19% |
| CIE DE ST GOBAIN | 7380482 | 36,158 | $1,365,883.42 | 0.19% |
| KANSAI ELECTRIC POWER | 6483489 | 55,865 | $1,365,659.11 | 0.19% |
| BANCA POPOLARI UNITE SCRL | 7622225 | 157,080 | $1,363,641.70 | 0.19% |
| NORDEA BANK AB | 5380031 | 160,873 | $1,339,490.37 | 0.18% |
| SEVEN & I HOLDINGS CO. | B0FS5D6 | 57,134 | $1,323,001.11 | 0.18% |
| FLETCHER BUILDING | 6341606 | 245,765 | $1,322,694.16 | 0.18% |
| MAN | 5563520 | 15,866 | $1,317,025.82 | 0.18% |
| HENKEL AG & KGAA | 5076705 | 26,734 | $1,309,307.67 | 0.18% |
| NISSAN MOTORS | 6642860 | 183,372 | $1,298,539.28 | 0.18% |
| KOMATSU | 6496584 | 70,224 | $1,285,321.63 | 0.18% |
| AKZO NOBEL | 5458314 | 24,085 | $1,266,445.88 | 0.17% |
| MITSUB ESTATE CO | 6596729 | 89,717 | $1,265,578.04 | 0.17% |
| VOEST-ALPINE AG | 4943402 | 45,761 | $1,265,077.41 | 0.17% |
| NIPPON STEEL | 6642569 | 375,778 | $1,258,261.18 | 0.17% |
| DELHAIZE FRERES | 4262118 | 17,165 | $1,253,595.30 | 0.17% |
| ASML HOLDING NV | 5949368 | 44,838 | $1,253,540.79 | 0.17% |
| THYSSEN KRUPP | 5636927 | 50,178 | $1,253,130.91 | 0.17% |
| UNILEVER PLC | B10RZP7 | 46,385 | $1,247,992.72 | 0.17% |
| HITACHI | 6429104 | 331,993 | $1,216,806.92 | 0.17% |
| CHUBU ELEC POWER | 6195609 | 48,830 | $1,216,331.00 | 0.17% |
| TERNA SPA | B01BN57 | 336,365 | $1,214,288.09 | 0.17% |
| ISHARES MSCI GERMANY | 464286806 | 64,189 | $1,200,976.19 | 0.16% |
| WOOLWORTHS LTD. | 6981239 | 52,203 | $1,186,960.96 | 0.16% |
| KERRY GROUP (EUR) | 0490656 | 41,814 | $1,165,675.30 | 0.16% |
| LLOYDS BANKING GROUP | 0870612 | 1,451,013 | $1,164,035.88 | 0.16% |
| ESSILOR INTERNATIONAL | 7212477 | 19,249 | $1,152,784.12 | 0.16% |
| A P MOLLER-MAERSK A/S | 4253048 | 143 | $1,137,782.81 | 0.15% |
| ASTELLAS PHARMA INC. | 6985383 | 33,555 | $1,134,948.53 | 0.15% |
| ISHARES MSCI ITALY | 464286855 | 82,033 | $1,132,055.40 | 0.15% |
| MITSUBISHI ELECTRIC | 6597045 | 141,253 | $1,118,519.23 | 0.15% |
| AUTOSTRADE (EUR) | 7667163 | 61,788 | $1,102,250.90 | 0.15% |
| UBS AG - REGISTERED | B18YFJ4 | 81,953 | $1,099,805.46 | 0.15% |
| FINMECCANICA | B0DJNG0 | 104,663 | $1,092,879.00 | 0.15% |
| HEINEKEN NV | 7792559 | 25,469 | $1,085,887.60 | 0.15% |
| IMMOFINANZ IMMOBILIEN ANL | 5679911 | 414,226 | $1,079,299.16 | 0.15% |
| KBC | 4497749 | 27,392 | $1,066,226.88 | 0.14% |
| JFE HOLDINGS INC NPV | 6543792 | 33,734 | $1,060,865.61 | 0.14% |
| MS IM | 5077946 | 183,301 | $1,051,135.51 | 0.14% |
| JAPAN TOBACCO | 6474535 | 333 | $1,046,087.10 | 0.14% |
| PARMALAT SPA | B09RG69 | 446,761 | $1,045,534.14 | 0.14% |
| LAFARGE SA | 4502706 | 18,848 | $1,038,776.32 | 0.14% |
| RECKITT BENCKISER GROUP | B24CGK7 | 22,129 | $1,035,390.85 | 0.14% |
| IMPERIAL TOBACCO | 0454492 | 36,799 | $1,032,960.17 | 0.14% |
| RIO TINTO LIMITED | 6220103 | 18,344 | $1,028,999.07 | 0.14% |
| KDDI | 6248990 | 214 | $1,027,635.75 | 0.14% |
| GALP ENERGIA, SGPS, SA | B1FW751 | 68,129 | $1,024,608.98 | 0.14% |
| WESFARMERS | 6948836 | 42,318 | $1,020,247.15 | 0.14% |
| DANSKE BANK A/S | 4588825 | 52,600 | $1,019,942.21 | 0.14% |
| YARA INTERNATIONAL | 7751259 | 35,711 | $1,015,624.38 | 0.14% |
| HEIDELBERGER | 5120679 | 21,103 | $1,014,046.29 | 0.14% |
| DENSO CORP | 6640381 | 35,973 | $1,007,569.55 | 0.14% |
| FUJI PHOTO FILM CO | 6356525 | 34,356 | $1,005,806.88 | 0.14% |
| K+S AG ADR | 5761625 | 21,539 | $999,443.73 | 0.13% |
| METRO AG | 5041413 | 19,472 | $999,360.77 | 0.13% |
| TELECOM CORP OF NEW ZEALA | 6881436 | 766,185 | $992,807.83 | 0.13% |
| OPAP GA | 7107250 | 79,501 | $992,474.52 | 0.13% |
| VESTAS WIND SYSTEMS | 5964651 | 23,585 | $988,613.68 | 0.13% |
| XSTRATA PLC | 3141100 | 74,349 | $984,966.81 | 0.13% |
| KYOCERA | 6499260 | 11,970 | $983,056.56 | 0.13% |
| TNT NV | 5481558 | 38,567 | $979,901.52 | 0.13% |
| MICHELIN B | 4588364 | 13,858 | $978,189.84 | 0.13% |
| SABMILLER PLC | 0483548 | 34,287 | $967,569.62 | 0.13% |
| OEST ELEKTRIZATSWITS. | 4661607 | 31,450 | $967,310.73 | 0.13% |
| INFINEON TECH | 5889505 | 163,069 | $964,026.39 | 0.13% |
| CREDIT SUISSE, REG | 7171589 | 25,341 | $962,370.04 | 0.13% |
| GBL BRUXELLES (LAMB.BR) | 7097328 | 13,730 | $959,249.99 | 0.13% |
| KAO CORPORATION | 6483809 | 40,107 | $949,592.21 | 0.13% |
| WESTFIELD GROUP | B01BTX7 | 92,300 | $946,029.37 | 0.13% |
| MITSUI FUDOSAN | 6597603 | 66,385 | $939,452.88 | 0.13% |
| ALPHA CREDIT BANK | 4235864 | 190,019 | $938,640.79 | 0.13% |
| ELECTRICITE DE FRANCE | B0NJJ17 | 24,342 | $935,452.35 | 0.13% |
| MEDIOBANCA SPA | 4574813 | 122,477 | $922,478.57 | 0.12% |
| CENT JAPAN RAILWAY | 6183552 | 111 | $921,651.58 | 0.12% |
| BANCO POPULARE SPA | B1Z9G88 | 165,649 | $921,554.97 | 0.12% |
| CREDIT AGRICOLE SA | 7262610 | 87,225 | $920,925.20 | 0.12% |
| SEADRILL LTD. | B09RMQ1 | 50,121 | $916,908.64 | 0.12% |
| CARLSBERG AS-B | 4169219 | 11,799 | $904,500.89 | 0.12% |
| PINAULT-PRINTEMP | 5505072 | 7,134 | $894,519.48 | 0.12% |
| DAIICHI SANKYO CO. LTD. | B0J7D91 | 49,688 | $893,709.50 | 0.12% |
| VALLOUREC SA | B197DR6 | 5,109 | $891,729.33 | 0.12% |
| ORKLA A (ORK.OL) | B1VQF42 | 138,234 | $891,256.43 | 0.12% |
| ITOCHU CORP | 6467803 | 111,698 | $890,804.19 | 0.12% |
| ALSTOM NEW SHARES | B0DJ8Q5 | 19,335 | $886,063.38 | 0.12% |
| TOKYO GAS CO LTD | 6895448 | 192,941 | $883,949.15 | 0.12% |
| AEGON NV | 5927375 | 162,445 | $879,895.52 | 0.12% |
| ABB LTD | 7108899 | 49,691 | $874,838.30 | 0.12% |
| MS&AD INSURANCE GROUP HLD | B2Q4CS1 | 40,169 | $871,994.47 | 0.12% |
| RAIFFEISEN INTL BANK | B0704T9 | 22,547 | $868,125.39 | 0.12% |
| SOLVAY SA (SOLB.BR) | 4821100 | 10,090 | $865,692.54 | 0.12% |
| FUJITSU LTD | 6356945 | 135,984 | $862,975.38 | 0.12% |
| AGEAS | 7266139 | 380,127 | $860,312.38 | 0.12% |
| BOUYGUES | 4002121 | 21,650 | $845,103.38 | 0.11% |
| SUMITOMO CORP | 6858946 | 83,216 | $844,397.65 | 0.11% |
| BEIERSDORF | 5107401 | 15,140 | $836,082.09 | 0.11% |
| JX HOLDINGS INC | B627LW9 | 168,922 | $835,055.59 | 0.11% |
| KIRIN BREWERY COMPANY | 6493745 | 65,460 | $830,838.46 | 0.11% |
| DAI-ICHI LIFE INSURANCE | B601QS4 | 598 | $829,352.94 | 0.11% |
| SHARP CORP | 6800602 | 77,219 | $826,348.12 | 0.11% |
| CENTRICA PLC | B033F22 | 185,505 | $822,231.20 | 0.11% |
| BELGACOM | B00D9P6 | 25,880 | $818,460.62 | 0.11% |
| BANK OF CYPRUS PUBLIC | 4505017 | 202,431 | $816,792.97 | 0.11% |
| WOODSIDE PETROLEUM | 6979728 | 22,906 | $806,485.50 | 0.11% |
| HENKEL KGAA | 5002465 | 19,489 | $800,305.76 | 0.11% |
| FRESENIUS AG-PFD | 4568946 | 12,090 | $798,697.45 | 0.11% |
| REED ELSEVIER NV | 4148810 | 71,478 | $797,142.35 | 0.11% |
| EUROPEAN AERO DEFENSE | 4012250 | 38,362 | $791,293.06 | 0.11% |
| MITSUBISHI HEAVY INDUS | 6597067 | 225,867 | $789,512.48 | 0.11% |
| VEOLIA ENVIRONNEMENT | 4031879 | 32,458 | $768,132.19 | 0.10% |
| BRIDGESTONE | 6132101 | 47,882 | $765,895.34 | 0.10% |
| COMMERZBANK AG | 4325538 | 106,363 | $754,292.18 | 0.10% |
| ACS | B01FLQ6 | 20,420 | $753,771.79 | 0.10% |
| FORTUM OYJ | 5579550 | 33,783 | $746,822.98 | 0.10% |
| ASAHI GLASS | 6055208 | 77,887 | $742,745.94 | 0.10% |
| ZURICH FINANCIAL SERVICES | 5983816 | 3,315 | $736,837.59 | 0.10% |
| LUXOTTICA GRP | 4800659 | 30,040 | $732,396.25 | 0.10% |
| TELIASONERA AB | 5978384 | 111,831 | $722,392.82 | 0.10% |
| MERCK KGAA | 4741844 | 9,697 | $712,341.67 | 0.09% |
| DEXIA BELGIUM | 7147610 | 201,307 | $711,094.71 | 0.09% |
| MURATA MFG CO LTD | 6610403 | 14,677 | $709,775.74 | 0.09% |
| NIDEC CORP | 6640682 | 8,332 | $706,900.45 | 0.09% |
| PRUDENTIAL CORP. | 0709954 | 91,514 | $695,183.21 | 0.09% |
| TOKYO ELECTRON | 6895675 | 12,653 | $694,913.07 | 0.09% |
| ISHARES MSCI AUSTRALIA | 464286103 | 36,512 | $692,997.76 | 0.09% |
| TOHOKU ELECTRIC PWR | 6895266 | 31,924 | $687,954.98 | 0.09% |
| HOYA CORP | 6441506 | 31,785 | $685,319.12 | 0.09% |
| SECOM | 6791591 | 15,240 | $681,834.84 | 0.09% |
| RENAULT | 4712798 | 18,079 | $680,510.14 | 0.09% |
| PRYSMIAN SPA | B1W4V69 | 47,000 | $680,409.85 | 0.09% |
| SAMPO INSURANCE | 5226038 | 31,954 | $678,650.36 | 0.09% |
| QIAGEN NV | 5732825 | 34,688 | $674,156.65 | 0.09% |
| KEYENCE | 6490995 | 2,871 | $671,307.35 | 0.09% |
| VIENNA INSURANCE GROUP | B0BKSS2 | 15,994 | $670,376.74 | 0.09% |
| ELAN PLC (EUR) | 0307295 | 145,443 | $665,097.72 | 0.09% |
| SUMITOMO ELEC IN | 6858708 | 56,015 | $663,435.58 | 0.09% |
| HELLENIC TELECOM | 5051605 | 87,353 | $662,202.09 | 0.09% |
| UNITED OVERSEAS BANK | 6916781 | 47,140 | $661,105.65 | 0.09% |
| QBE INSURANCE GROUP | 6715740 | 43,164 | $661,071.91 | 0.09% |
| HERMES INTERNATIONAL | 5253973 | 4,955 | $660,072.93 | 0.09% |
| BANCA MONTE DEI PASCHI | 7128541 | 573,758 | $655,935.89 | 0.09% |
| NATIONAL GRID TRANSCO | B08SNH3 | 89,378 | $655,590.88 | 0.09% |
| DBS GROUP HOLDINGS LTD. | 6175203 | 67,004 | $655,192.79 | 0.09% |
| SINGAPORE TELECOMM | B02PY22 | 300,995 | $654,056.33 | 0.09% |
| KUBOTA CORPORATION | 6497509 | 83,736 | $651,701.00 | 0.09% |
| ACCOR SA | 5852842 | 13,773 | $644,141.11 | 0.09% |
| KONINKLIJKE DSM NV | B0HZL93 | 16,037 | $644,138.91 | 0.09% |
| BANCO POPULAR ESPANOL | B0BV6K3 | 124,963 | $642,798.69 | 0.09% |
| CSL LIMITED | 6185495 | 23,436 | $642,525.25 | 0.08% |
| MARUBENI CORP | 6569464 | 122,146 | $636,983.10 | 0.08% |
| BANCO DE SABADELL SA | B1X8QN2 | 138,480 | $629,870.15 | 0.08% |
| BANCO COMERCIAL PORTUGUES | 5812493 | 828,649 | $628,178.88 | 0.08% |
| FAST RETAILING CO | 6332439 | 4,091 | $625,682.35 | 0.08% |
| OVERSEA-CHINESE BANKING C | B0F9V20 | 98,638 | $625,388.89 | 0.08% |
| Kyushu Electric Power | 6499806 | 27,768 | $625,094.12 | 0.08% |
| SANDVIK AB | B1VQ252 | 50,221 | $619,185.08 | 0.08% |
| ABERTIS INFRAESTUCTURAS | 4065663 | 42,643 | $617,334.41 | 0.08% |
| BANCO ESPIRITO SANTO | 4058061 | 154,277 | $613,063.67 | 0.08% |
| CAP GEMINI | 4163437 | 13,747 | $610,064.52 | 0.08% |
| VOLVO | B1QH830 | 54,194 | $607,331.57 | 0.08% |
| EISAI CO., LTD | 6307200 | 18,161 | $607,078.68 | 0.08% |
| NKSJ HOLDINGS INC | B62G7K6 | 101,356 | $606,530.81 | 0.08% |
| COLRUYT SA NPV | 5806225 | 2,563 | $604,507.74 | 0.08% |
| TERUMO | 6885074 | 12,430 | $601,814.48 | 0.08% |
| NEWCREST MINING | 6637101 | 20,352 | $601,131.99 | 0.08% |
| SVENSKA HANDLESBANKEN A | 5703661 | 24,376 | $601,073.47 | 0.08% |
| RICOH | 6738220 | 46,500 | $600,186.65 | 0.08% |
| BAE SYSTEMS PLC | 0263494 | 127,518 | $597,213.78 | 0.08% |
| JERONIMO MARTINS SGPS SA | B1Y1SQ7 | 64,729 | $596,748.42 | 0.08% |
| PUBLIC POWER CORP | 7268298 | 41,335 | $595,366.32 | 0.08% |
| SES | B00ZQQ2 | 28,178 | $589,668.73 | 0.08% |
| WOLTERS KLUWER - CVA | 5671519 | 30,442 | $587,169.63 | 0.08% |
| MITSUI OSK LINES | 6597584 | 87,346 | $586,917.69 | 0.08% |
| CHRISTIAN DIOR | 4061393 | 5,972 | $577,294.79 | 0.08% |
| SUMITOMO METAL INDUS | 6858827 | 247,870 | $569,203.73 | 0.07% |
| SUN HUNG KAI PROP | 6859927 | 41,166 | $567,814.19 | 0.07% |
| ORIX CORP | 6661144 | 7,694 | $565,735.29 | 0.07% |
| UMICORE | 4005001 | 19,395 | $565,705.29 | 0.07% |
| ALCATEL A | 5975006 | 217,904 | $565,368.51 | 0.07% |
| PORSCHE AG | 7101069 | 13,132 | $565,350.70 | 0.07% |
| ROLLS-ROYCE GROUP | 3283648 | 67,010 | $563,096.63 | 0.07% |
| RED ELECTRICA CORPORACION | 5723777 | 15,601 | $561,579.54 | 0.07% |
| SHISEIDO | 6805265 | 25,123 | $559,867.76 | 0.07% |
| NORSK HYDRO | B11HK39 | 122,272 | $559,207.98 | 0.07% |
| SCOT & SOUTHERN ENERGY | 0790873 | 33,364 | $557,736.39 | 0.07% |
| SUMITOMO TRUST & BKG | 6859002 | 106,496 | $550,550.59 | 0.07% |
| RESONA HOLDINGS INC | 6421553 | 44,476 | $548,906.29 | 0.07% |
| NOVOZYMES A/S-B SHS | 4658535 | 5,092 | $546,353.73 | 0.07% |
| BT GROUP PLC | 3091357 | 280,181 | $544,548.74 | 0.07% |
| UCB | 5596991 | 17,156 | $541,932.92 | 0.07% |
| TECHNIP-COFLEXIP S.A | 4874160 | 9,245 | $538,065.19 | 0.07% |
| UPM - KYMMENE | 5051252 | 39,533 | $527,841.39 | 0.07% |
| CRH - EURO | 0182704 | 25,250 | $527,623.92 | 0.07% |
| DAIWA SECS GRP | 6251448 | 122,990 | $525,907.47 | 0.07% |
| DAIKIN IND | 6250724 | 16,914 | $523,683.46 | 0.07% |
| EFG EUROBANK ERGASIAS | 5654316 | 115,146 | $518,104.91 | 0.07% |
| COMPASS GROUP PLC | 0533153 | 67,540 | $516,596.90 | 0.07% |
| A P MOLLER | 4253059 | 67 | $513,836.08 | 0.07% |
| OSAKA GAS | 6661768 | 141,873 | $513,567.42 | 0.07% |
| BANK OF PIRAEUS | 4122676 | 119,786 | $511,154.89 | 0.07% |
| NEC CORP | 6640400 | 193,241 | $509,334.31 | 0.07% |
| ASAHI KASEI CORPORATION | 6054603 | 95,113 | $502,463.47 | 0.07% |
| TELSTRA CORPORATION | 6087289 | 183,352 | $501,446.54 | 0.07% |
| METALLGESELLSCHAFT | 4557104 | 24,829 | $498,790.10 | 0.06% |
| CRITERIA CAIXACORP | B283W97 | 121,238 | $498,228.21 | 0.06% |
| SMC | 6763965 | 3,667 | $496,538.35 | 0.06% |
| SODEXHO ALLIANCE SA | 7062713 | 8,869 | $496,120.06 | 0.06% |
| SYNGENTA AG (CHF) | 4356646 | 2,127 | $494,687.89 | 0.06% |
| ATLAS COPCO -CL A | B1QGR41 | 33,449 | $493,506.32 | 0.06% |
| TDK | 6869302 | 8,853 | $492,222.79 | 0.06% |
| INTESA SANPAOLO - RNC | 4076847 | 241,161 | $485,942.99 | 0.06% |
| PUBLICIS GROUPE | 4380429 | 12,081 | $485,686.16 | 0.06% |
| RYANAIR HOLDINGS - EURO | B1R9YB5 | 110,259 | $485,060.87 | 0.06% |
| GAS NATURAL | 5650422 | 33,236 | $483,589.37 | 0.06% |
| STMICROELECTRONI (FP) | 5962332 | 59,867 | $481,945.97 | 0.06% |
| SUZUKI MOTORS | 6865504 | 24,242 | $481,823.46 | 0.06% |
| ASAHI BREWERIES LTD. | 6054409 | 28,256 | $481,694.48 | 0.06% |
| LUFTHANSA | 5287488 | 34,355 | $479,498.12 | 0.06% |
| TULLOW OIL | 0150080 | 31,971 | $479,046.79 | 0.06% |
| HONG KNOG EXCHGS & CLR | 6267359 | 30,150 | $474,723.88 | 0.06% |
| WEST JAPAN RAILWAY | 6957995 | 128 | $470,588.24 | 0.06% |
| KONE OYJ - NEW | B09M9D2 | 11,722 | $469,533.56 | 0.06% |
| AEON CO, LTD | 6480048 | 43,919 | $469,496.10 | 0.06% |
| AVIVA PLC | 0216238 | 99,989 | $469,181.57 | 0.06% |
| ORIGIN ENERGY LTD. | 6214861 | 36,978 | $464,889.40 | 0.06% |
| CHEUNG KONG | 6190273 | 40,000 | $464,399.47 | 0.06% |
| SHIONOGI & CO LTD | 6804682 | 22,264 | $464,169.14 | 0.06% |
| ROHM COMPANY LIMITED | 6747204 | 7,575 | $460,155.54 | 0.06% |
| SUMITOMO CHEMICAL CO. | 6858560 | 116,419 | $456,984.08 | 0.06% |
| RANDSTAD HOLDING NV | 5228658 | 11,457 | $454,366.03 | 0.06% |
| CONTACT ENERGY LIMITED | 6152529 | 116,411 | $454,125.65 | 0.06% |
| DAI NIPPON PRINTING | 6250906 | 38,714 | $452,393.24 | 0.06% |
| SUMITOMO METAL MINING | 6858849 | 35,585 | $450,850.68 | 0.06% |
| SUMITOMO REALTY & DEVELP. | 6858902 | 26,062 | $450,188.62 | 0.06% |
| Chugoku Electric Power Co | 6195900 | 21,715 | $449,284.33 | 0.06% |
| AUCKLAND INTL AIRPORT LTD | 6123707 | 349,925 | $448,627.95 | 0.06% |
| TORAY INDUSTRIES | 6897143 | 91,255 | $441,822.85 | 0.06% |
| MACQUARIE GROUP | B28YTC2 | 14,097 | $440,342.19 | 0.06% |
| SAFRAN SA | B058TZ6 | 15,670 | $440,003.85 | 0.06% |
| T&D HOLDINGS INC | 6744294 | 20,223 | $439,003.81 | 0.06% |
| BSKYB PLC | 0141192 | 41,173 | $430,865.22 | 0.06% |
| YAHOO JAPAN CORP. | 6084848 | 1,068 | $430,703.62 | 0.06% |
| SKY CITY ENTERTAINMENT | 6823193 | 220,356 | $430,565.76 | 0.06% |
| WPP PLC | B3DMTY0 | 45,325 | $430,302.78 | 0.06% |
| ISHARES MSCI SPAIN | 464286764 | 13,481 | $429,100.23 | 0.06% |
| BANK OF YOKOHAMA LTD | 6986449 | 92,620 | $428,524.66 | 0.06% |
| BANCA POPOLARE MILANO | 4072168 | 101,972 | $424,228.76 | 0.05% |
| CLP HOLDINGS LIMITED | 6097017 | 58,483 | $423,991.23 | 0.05% |
| HEINEKEN HOLDING | B0CCH46 | 11,466 | $421,286.41 | 0.05% |
| SUEZ ENVIRONNEMENT SA | B3B8D04 | 25,324 | $420,642.33 | 0.05% |
| NIKON | 6642321 | 23,842 | $418,313.82 | 0.05% |
| AJINOMOTO | 6010906 | 45,670 | $416,919.57 | 0.05% |
| SHIRE PLC | B2QKY05 | 20,300 | $416,680.86 | 0.05% |
| FERROVIAL SA | B038516 | 63,464 | $415,147.34 | 0.05% |
| CIE FINANCE RICHEMONT | B3DCZF3 | 11,748 | $413,769.47 | 0.05% |
| HOCHTIEF | 5108664 | 6,835 | $412,426.64 | 0.05% |
| NIPPON YUSEN KABUSHIK | 6643960 | 111,071 | $410,862.18 | 0.05% |
| NITTO DENKO CORP | 6641801 | 12,216 | $406,140.54 | 0.05% |
| MITSUBISHI CHEM HOLDINGS | B0JQTJ0 | 86,669 | $400,991.19 | 0.05% |
| YAMADA DENKI | 6985026 | 6,039 | $398,273.42 | 0.05% |
| CASINO | 4178419 | 5,186 | $395,547.75 | 0.05% |
| SEKISUI HOUSE | 6793906 | 45,527 | $393,468.64 | 0.05% |
| YAMATO TRANS | 6985565 | 29,298 | $392,076.18 | 0.05% |
| CONTINENTAL | 4598589 | 7,561 | $391,982.00 | 0.05% |
| ENAGAS | 7383072 | 25,820 | $391,154.72 | 0.05% |
| HANNOVER RUECKVERSICHERUN | 4511809 | 9,048 | $390,524.54 | 0.05% |
| AEM SPA | 5499131 | 283,590 | $390,089.69 | 0.05% |
| PEARSON | 0677608 | 29,323 | $388,993.32 | 0.05% |
| FOSTERS BREWING | 6349268 | 81,270 | $386,397.53 | 0.05% |
| Hankyu Corporation | 6408664 | 86,742 | $384,647.78 | 0.05% |
| RAKUTEN | 6229597 | 530 | $384,309.95 | 0.05% |
| IBERDROLA RENOVABL | B29NWR4 | 121,828 | $383,123.79 | 0.05% |
| DEUTSCHE POSTBANK AG | B018CX9 | 13,132 | $382,707.58 | 0.05% |
| AISIN SEIKI CO LTD | 6010702 | 13,997 | $382,225.77 | 0.05% |
| SALZGITTER AG | 5465358 | 6,314 | $379,754.07 | 0.05% |
| EDP RENOVAVEIS SA | B39GNW2 | 64,088 | $378,638.42 | 0.05% |
| ROYAL BANK OF SCOTLAND | 0754783 | 611,129 | $378,241.00 | 0.05% |
| AMP LIMITED | 6709958 | 86,251 | $378,144.24 | 0.05% |
| PIRELLI & CO | 4689803 | 676,712 | $376,888.86 | 0.05% |
| VOLKSWAGEN | 5497102 | 4,426 | $376,869.68 | 0.05% |
| SKAND. ENSKIL. BANK, CL A | 4813345 | 70,257 | $376,771.13 | 0.05% |
| HUTCHISON WHAMPOA | 6448068 | 60,650 | $376,219.43 | 0.05% |
| SHIKOKU ELECTRIC | 6804347 | 13,104 | $375,924.71 | 0.05% |
| Odakyu Electric Railway | 6656106 | 43,339 | $374,068.52 | 0.05% |
| HOLCIM LTD-REG | 7110753 | 5,519 | $373,140.74 | 0.05% |
| SANTOS LIMITED | 6776703 | 35,039 | $371,516.30 | 0.05% |
| MITSUBISHI MOTORS | 6598446 | 290,221 | $370,983.86 | 0.05% |
| LEGRAND SA | B11ZRK9 | 12,389 | $370,370.30 | 0.05% |
| INVESTOR - B | 5679591 | 22,684 | $369,602.67 | 0.05% |
| PEUGEOT | 7103526 | 14,303 | $368,391.53 | 0.05% |
| OLYMPUS OPTICAL | 6658801 | 15,349 | $368,098.19 | 0.05% |
| JS GROUP CORP. | 6900212 | 18,899 | $364,725.05 | 0.05% |
| SHIZUOKA BANK | 6805328 | 41,301 | $363,486.18 | 0.05% |
| NATIXIS | B1HDJL2 | 82,022 | $362,944.29 | 0.05% |
| SUNCORP-METWAY LIMITED | 6585084 | 53,502 | $361,977.60 | 0.05% |
| KONICA MINOLTA HOLDINGS | 6496700 | 36,857 | $359,814.38 | 0.05% |
| AUTOGRILL SPA | 5256206 | 29,622 | $357,118.48 | 0.05% |
| KINTETSU CORP. | 6492968 | 115,496 | $354,065.79 | 0.04% |
| TOKYU CORP | 6896548 | 86,374 | $353,703.48 | 0.04% |
| RWE AG- NON VTG PFD | 4769147 | 5,853 | $352,063.12 | 0.04% |
| SKF AB B FREE | B1Q3J35 | 19,412 | $351,654.94 | 0.04% |
| HONG KONG & CHINA GAS | 6436557 | 141,563 | $351,616.72 | 0.04% |
| NTT DATA | 6125639 | 94 | $350,904.98 | 0.04% |
| LAGARDERE GROUPE | 4547213 | 11,099 | $348,904.81 | 0.04% |
| KOBE STEEL | 6496023 | 179,071 | $346,393.00 | 0.04% |
| KEIHIN ELEC EXPRESS RR | 6487306 | 38,717 | $343,810.46 | 0.04% |
| AKER SOLUTIONS ASA | B1VLVW7 | 29,600 | $342,418.79 | 0.04% |
| WACKER CHEMIE AG | B11Y568 | 2,350 | $342,359.94 | 0.04% |
| ISRAEL CHEMICALS LTD | 6455530 | 32,467 | $340,447.23 | 0.04% |
| TOYOTA INDUSTRIES CORP | 6900546 | 13,187 | $338,774.63 | 0.04% |
| DASSAULT SYSTEMS | 5330047 | 5,536 | $338,275.01 | 0.04% |
| INPEX CORP | B10RB15 | 60 | $337,330.32 | 0.04% |
| SVENSKA CELL AB B | B1VVGZ5 | 28,485 | $337,310.35 | 0.04% |
| DSV | B1WT5G2 | 23,077 | $334,754.04 | 0.04% |
| CIMENTOS DE PORTUGAL | 7574166 | 59,184 | $334,468.55 | 0.04% |
| DENTSU INC. | 6416281 | 12,311 | $331,171.47 | 0.04% |
| SWISS RE - REG | 7189816 | 7,929 | $329,007.51 | 0.04% |
| OMRON CORPORATION | 6659428 | 14,815 | $327,471.83 | 0.04% |
| REED ELSEVIER PLC | B2B0DG9 | 43,847 | $326,859.57 | 0.04% |
| FORENINGSSPARBAKEN | 4846523 | 35,115 | $326,844.99 | 0.04% |
| FUGRO NV | B096LW7 | 6,963 | $325,733.48 | 0.04% |
| EXPERIAN PLC | B19NLV4 | 37,081 | $324,615.93 | 0.04% |
| STORA ENSO-R FINLAND | 5072673 | 44,240 | $323,202.02 | 0.04% |
| ORICA LTD. | 6458001 | 15,200 | $322,329.28 | 0.04% |
| BRISA AUTOSTRADAS | 5803925 | 52,895 | $321,757.55 | 0.04% |
| Chiba Bank Ltd | 6190563 | 52,136 | $317,888.05 | 0.04% |
| UNI CHARM CORP. | 6911485 | 2,792 | $316,784.62 | 0.04% |
| DAIWA HOUSE | 6251363 | 34,605 | $315,124.72 | 0.04% |
| BANK LEUMI LE-ISRAEL | 6076425 | 88,002 | $315,069.45 | 0.04% |
| METSO CORPORATION | 5713422 | 9,714 | $314,987.01 | 0.04% |
| STOCKLAND TRUST GROUP | 6850856 | 100,331 | $314,075.25 | 0.04% |
| EUTELSAT COMMUNICATIONS | B0M7KJ7 | 9,313 | $313,826.67 | 0.04% |
| ASSA ABLOY SWK SER 'B' | 5698789 | 15,541 | $313,431.93 | 0.04% |
| CAIRN ENERGY PLC | B59MW61 | 50,512 | $313,082.49 | 0.04% |
| RANDGOLD RESOURCES GBP | B01C3S3 | 3,255 | $312,424.37 | 0.04% |
| TOPPAN PRINTING | 6897024 | 38,711 | $310,476.23 | 0.04% |
| MILLICOM INTL | B00L2M8 | 3,785 | $309,083.65 | 0.04% |
| GPE EUROTUNNEL SA | B292JQ9 | 45,163 | $307,746.31 | 0.04% |
| HANG SENG BANK | 6408374 | 22,806 | $306,368.49 | 0.04% |
| DAITO TRUST CONSTRUCTION | 6250508 | 5,380 | $306,124.43 | 0.04% |
| WM MORRISON SUPERMARKETS | 0604316 | 76,647 | $304,691.84 | 0.04% |
| SMITH & NEPHEW PLC | 0922320 | 32,082 | $304,577.47 | 0.04% |
| OLD MUTUAL PLC | 0738992 | 196,126 | $303,246.85 | 0.04% |
| NIPPON EXPRESS CO LTD | 6642127 | 66,457 | $302,965.74 | 0.04% |
| TOBU RAILWAY | 6895169 | 55,641 | $301,493.65 | 0.04% |
| SCOR REGROUPE | B1LB9P6 | 15,576 | $298,813.29 | 0.04% |
| LI & FUNG LTD -NEW | 6286257 | 65,671 | $296,457.37 | 0.04% |
| CORIO NV | 4929286 | 6,058 | $295,878.04 | 0.04% |
| NEW OJI PAPER | 6657701 | 58,961 | $291,470.10 | 0.04% |
| CHUGAI PHARM | 6196408 | 16,230 | $290,818.10 | 0.04% |
| KEPPEL CORP. | B1VQ5C0 | 47,763 | $290,538.33 | 0.04% |
| SKANSKA AB-SER B | 7142091 | 19,873 | $289,636.64 | 0.04% |
| CORPORACION MAPFRE | B1G40S0 | 105,372 | $289,371.67 | 0.04% |
| HOKKAIDO ELECTRIC POWER | 6431325 | 13,365 | $288,768.67 | 0.04% |
| BANCA CARIGE SPA | 7277528 | 146,144 | $287,692.07 | 0.04% |
| ORIENTAL LAND | 6648891 | 3,427 | $287,263.24 | 0.04% |
| ISHARES MSCI SWITZERLAND | 464286749 | 14,366 | $287,176.34 | 0.04% |
| ISHARES MSCI SWEDEN | 464286756 | 12,567 | $286,904.61 | 0.04% |
| HOKURIKU ELECTRIC | 6433127 | 12,917 | $284,349.34 | 0.03% |
| MARKS & SPENCER GROUP NEW | 3127489 | 57,176 | $283,407.24 | 0.03% |
| EXOR SPA | B06HZC1 | 16,567 | $281,768.24 | 0.03% |
| BOSKALIS WESTMINSTER | B1XF882 | 7,177 | $281,732.31 | 0.03% |
| BEZEQ ISRAELI | 6098032 | 128,159 | $281,539.45 | 0.03% |
| ACCIONA S.A. | 5579107 | 3,665 | $281,374.99 | 0.03% |
| FRESENIUS SE | 4352097 | 4,238 | $281,113.52 | 0.03% |
| NGK INSULATORS (5333.T) | 6619507 | 17,788 | $280,704.30 | 0.03% |
| KURARAY | 6497662 | 23,496 | $279,613.03 | 0.03% |
| JAPAN REAL ESTATE INVEST. | 6397580 | 34 | $278,846.15 | 0.03% |
| NIPPON ELECTRIC GLASS CO | 6642666 | 23,951 | $278,525.20 | 0.03% |
| AMCOR LIMITED | 6066608 | 51,409 | $276,004.06 | 0.03% |
| ISUZU MOTORS | 6467104 | 90,361 | $275,989.48 | 0.03% |
| ELECTROLUX AB (ELUXFB.ST) | B1KKBX6 | 11,944 | $275,672.03 | 0.03% |
| BAYERISCHE MOTOREN | 5756030 | 7,835 | $274,990.44 | 0.03% |
| METRA 'B' | 4525189 | 5,998 | $274,796.49 | 0.03% |
| ISETAN MITSUKOSHI HLDGS | B2Q4CL4 | 27,759 | $273,821.81 | 0.03% |
| THALES | 4162791 | 8,424 | $273,363.36 | 0.03% |
| BRAMBLES LTD | B1FJ0C0 | 59,466 | $273,222.84 | 0.03% |
| NIPPON BUILDING FUND INC | 6396800 | 34 | $270,769.23 | 0.03% |
| ONO PHARMACEUTICAL | 6660107 | 6,639 | $270,366.52 | 0.03% |
| VOPAK | 5809428 | 7,314 | $269,984.67 | 0.03% |
| KINGFISHER | 3319521 | 85,354 | $269,301.38 | 0.03% |
| BANK HAPOALIM BM | 6075808 | 73,478 | $266,095.81 | 0.03% |
| IBIDEN CO. LTD. | 6456102 | 9,692 | $265,323.98 | 0.03% |
| ISHARES MSCI AUSTRIA ETF | 464286202 | 17,364 | $265,148.28 | 0.03% |
| ELECTRIC POWER DEV CO | B02Q328 | 8,314 | $264,656.06 | 0.03% |
| SWEDISH MATCH | 5048566 | 11,876 | $260,999.27 | 0.03% |
| MAZDA MOTOR CORP. | 6900308 | 109,760 | $260,742.08 | 0.03% |
| PANASONIC ELECTRIC WORKS | 6572729 | 26,141 | $260,522.86 | 0.03% |
| Keio Electric Railway Co | 6487362 | 39,925 | $259,693.16 | 0.03% |
| KAWASAKI HEAVY IND | 6484620 | 105,711 | $259,494.20 | 0.03% |
| ATLAS COPCO AB B | B1QGR74 | 19,437 | $259,093.50 | 0.03% |
| AIR LIQUIDE PRIME FIDELIT | 001013568 | 2,530 | $258,192.03 | 0.03% |
| MITSUI TRUST HOLDINGS,INC | 6431897 | 71,508 | $255,616.83 | 0.03% |
| YAMAHA MOTOR CO LTD | 6985264 | 19,007 | $254,788.40 | 0.03% |
| CELESIO AG | 5105182 | 11,483 | $253,287.02 | 0.03% |
| BOC HK HOLDINGS LTD | 6536112 | 110,050 | $252,426.41 | 0.03% |
| BANKINTER, S.A. | 5474008 | 40,960 | $252,112.39 | 0.03% |
| ADVANTEST | 6870490 | 11,798 | $251,441.54 | 0.03% |
| INSURANCE AUSTRALIA GROUP | 6271026 | 87,524 | $251,152.30 | 0.03% |
| COLOPLAST A/S | B04TZX0 | 2,512 | $250,144.16 | 0.03% |
| SWIRE PACIFIC A | 6867748 | 21,847 | $249,715.27 | 0.03% |
| BUREAU VERITAS SA | B28DTJ6 | 4,588 | $249,690.51 | 0.03% |
| CAPITA GROUP PLC | B23K0M2 | 22,513 | $249,213.96 | 0.03% |
| LEGAL & GENERAL GROUP | 0560399 | 211,872 | $248,939.08 | 0.03% |
| ZARDOYA-OTIS | 5770900 | 19,198 | $248,114.42 | 0.03% |
| SINGAPORE AIRLINES | 6811734 | 23,707 | $247,406.86 | 0.03% |
| INTERNATIONAL POWER | 0632016 | 55,023 | $246,842.75 | 0.03% |
| IHC CALAND NV NTFL2 | B156T57 | 17,096 | $246,763.85 | 0.03% |
| CAPITALAND LTD | 6309303 | 95,603 | $246,012.01 | 0.03% |
| SCANIA AB | B1RDYG2 | 15,934 | $245,311.44 | 0.03% |
| MOBISTAR SA | 5541979 | 4,597 | $245,262.15 | 0.03% |
| GAMESA | B01CP21 | 28,075 | $243,655.82 | 0.03% |
| CIN GEN DE GEOPHYSIQ | 4215394 | 13,499 | $243,452.73 | 0.03% |
| KURITA WATER INDS | 6497963 | 8,651 | $239,370.43 | 0.03% |
| CNP ASSURANCES | 5543986 | 3,486 | $238,435.48 | 0.03% |
| KLEPIERRE | 7582556 | 8,561 | $238,294.05 | 0.03% |
| COCA-COLA AMATIL | 6123451 | 23,632 | $237,841.31 | 0.03% |
| HONG KONG ELECTRIC | 6435327 | 39,836 | $237,642.84 | 0.03% |
| TANABE SEIYAKU | 6870984 | 15,386 | $235,663.39 | 0.03% |
| FRAPORT AG | 7107551 | 5,511 | $235,470.50 | 0.03% |
| SUMITOMO | 6858731 | 39,308 | $234,336.15 | 0.03% |
| AGL ENERGY LTD. | B0ZNPN1 | 18,899 | $233,782.39 | 0.03% |
| BENESSE HOLDINGS INC | 6121927 | 5,116 | $233,518.78 | 0.03% |
| TEL2B AB (EX NETCOM) | B085590 | 15,516 | $233,302.35 | 0.03% |
| MAKITA | 6555805 | 8,556 | $231,805.66 | 0.03% |
| HANG LUNG PROPERTIES | 6030506 | 59,317 | $229,683.49 | 0.03% |
| SONY FINANCIAL | B249SN5 | 68 | $229,076.92 | 0.03% |
| LAND SECURITIES GROUP | 3180943 | 27,426 | $228,826.56 | 0.03% |
| MITSUBISHI MATERIALS | 6597089 | 83,525 | $225,819.85 | 0.03% |
| SMITHS GROUP PLC | B1WY233 | 14,097 | $225,757.54 | 0.03% |
| FUKUOKA FIN. GROUP, INC. | B1TK1Y8 | 53,619 | $225,636.52 | 0.03% |
| NSK (NIPPON SEIKO) | 6641544 | 31,869 | $225,318.16 | 0.03% |
| ACERINOX SA | B01ZVZ5 | 14,362 | $225,300.74 | 0.03% |
| Mediolanum SPA | 5535198 | 56,740 | $223,911.61 | 0.03% |
| TOYOTA TSUSHO CORP | 6900580 | 15,419 | $223,610.38 | 0.03% |
| JSR CORPORATION | 6470986 | 13,118 | $223,480.86 | 0.03% |
| RSA INSURANCE GROUP PLC | 0661689 | 123,707 | $221,027.46 | 0.03% |
| ALFA LAVAL AB | 7332687 | 16,814 | $220,461.97 | 0.03% |
| 6656485 | 6644800 | 2,546 | $220,326.92 | 0.03% |
| TEIJIN LTD | 6880507 | 72,719 | $218,815.09 | 0.03% |
| JGC CORP (1963.T) | 6473468 | 14,150 | $218,332.58 | 0.03% |
| FUJI HEAVY INDUS | 6356406 | 40,000 | $217,194.57 | 0.03% |
| PUMA AG | 5064722 | 795 | $215,794.88 | 0.03% |
| RENEWABLE ENERGY CORP AS | B01VHW2 | 89,559 | $214,917.37 | 0.03% |
| AUTONOMY CORP. PLC | 0118271 | 7,826 | $214,768.10 | 0.03% |
| NEOPOST SA | 5617096 | 2,931 | $213,268.54 | 0.02% |
| STANDARD LIFE PLC | B16KPT4 | 80,825 | $210,698.74 | 0.02% |
| INDRA SISTEMAS SA | 4476210 | 13,012 | $209,691.34 | 0.02% |
| SEGA SAMMY HOLDINGS | B02RK08 | 14,422 | $209,151.63 | 0.02% |
| SAINSBURY (J) PLC | B019KW7 | 43,540 | $209,117.41 | 0.02% |
| KAWASAKI KISEN | 6484686 | 50,200 | $207,841.63 | 0.02% |
| YAKULT HONSHA | 6985112 | 7,532 | $206,618.78 | 0.02% |
| MAN GROUP PLC | B28KQ18 | 61,858 | $206,350.42 | 0.02% |
| GRIFOLS SA | B01SPF2 | 19,984 | $206,153.88 | 0.02% |
| WOLSELEY PLC | B5ZN3P4 | 10,261 | $205,253.72 | 0.02% |
| NEXT PLC | 3208986 | 6,818 | $204,624.54 | 0.02% |
| ELPIDA MEMORY, INC. | B035F62 | 13,003 | $204,606.03 | 0.02% |
| BRITISH LAND CO. | 0136701 | 31,373 | $204,157.20 | 0.02% |
| G4S | B01FLG6 | 50,973 | $203,544.76 | 0.02% |
| NOKIAN RENKAAT OYJ | B07G378 | 8,185 | $201,657.68 | 0.02% |
| NIPPON PAPER GROUP | 6334781 | 7,213 | $200,968.54 | 0.02% |
| JAPAN STEEL WORKS | 6470685 | 22,542 | $200,685.00 | 0.02% |
| ISHARES MSCI BELGIUM | 464286301 | 18,477 | $200,475.45 | 0.02% |
| COMPAGNIE NATIONALE | B1H4YG5 | 4,682 | $200,364.37 | 0.02% |
| AXA ASIA PACIFIC HLDS LTD | 6617794 | 43,514 | $200,295.86 | 0.02% |
| AGGREKO PLC | 0147899 | 9,475 | $200,288.70 | 0.02% |
| UNITED INTERNET AG | 4354134 | 18,002 | $199,750.75 | 0.02% |
| WILMAR INTERNATIONAL LTD. | B17KC69 | 48,347 | $199,746.72 | 0.02% |
| SHIMANO | 6804820 | 4,584 | $198,605.43 | 0.02% |
| ARM HOLDINGS PLC | 0059585 | 47,769 | $198,029.52 | 0.02% |
| CARNIVAL PLC | 3121522 | 6,049 | $197,268.66 | 0.02% |
| LAWSON INC | 6266914 | 4,483 | $197,018.72 | 0.02% |
| SWATCH GROUP | 7184725 | 692 | $196,842.69 | 0.02% |
| IBERIA | 4064950 | 68,719 | $196,109.54 | 0.02% |
| THE FURUKAWA ELECTRIC CO. | 6357562 | 43,920 | $194,758.37 | 0.02% |
| WHARF HLDGS | 6435576 | 39,691 | $194,468.77 | 0.02% |
| SHOWA DENKO | 6805469 | 105,970 | $194,198.42 | 0.02% |
| HIROSE ELECTRIC CO LTD | 6428725 | 2,101 | $194,176.13 | 0.02% |
| MEIJI HLDGS CO LTD | B60DQV3 | 4,714 | $194,105.88 | 0.02% |
| GETINGE AB | 7698356 | 9,971 | $194,060.00 | 0.02% |
| TREND MICRO INCORP | 6125286 | 7,103 | $193,886.19 | 0.02% |
| UNITED UTILITIES GROUP | B39J2M4 | 24,632 | $193,371.82 | 0.02% |
| GENTING SINGAPORE | 6366795 | 230,412 | $192,696.24 | 0.02% |
| THK CO | 6869131 | 9,145 | $192,520.87 | 0.02% |
| WILLIAM DEMANT HOLD | 5961544 | 2,606 | $191,472.93 | 0.02% |
| TRANSURBAN GROUP | 6200882 | 53,605 | $191,261.16 | 0.02% |
| FONCIERE DES REGIONS | 7745638 | 2,281 | $189,623.15 | 0.02% |
| BROTHER INDUSTRIES LTD. | 6146500 | 17,800 | $187,463.80 | 0.02% |
| Associated British Foods | 0673123 | 12,876 | $187,449.20 | 0.02% |
| SEKISUI CHEMICAL | 6793821 | 29,556 | $186,563.89 | 0.02% |
| ESPRIT HOLDING | 6321642 | 34,207 | $186,490.18 | 0.02% |
| ICADE | 4554406 | 2,187 | $185,392.01 | 0.02% |
| TUI AG | 5666292 | 20,762 | $184,427.57 | 0.02% |
| SANTEN PHARMACEUTICAL | 6776606 | 5,100 | $184,326.92 | 0.02% |
| HISAMITSU PHARM CO | 6428907 | 4,600 | $183,687.78 | 0.02% |
| ALL NIPPON AIRWAYS CO LTD | 6014908 | 57,236 | $183,232.90 | 0.02% |
| IMERYS SA | B011GL4 | 3,554 | $183,075.37 | 0.02% |
| HENDERSON LAND DEV. | 6420538 | 30,847 | $182,235.95 | 0.02% |
| FORTESCUE METALS GROUP | 6086253 | 52,272 | $181,226.61 | 0.02% |
| SUEDZUCKER AG | 5784462 | 9,945 | $180,876.78 | 0.02% |
| AEROPORTS DE PARIS (ADP) | B164FY1 | 2,785 | $180,136.58 | 0.02% |
| NOBLE GROUP LIMITED | B01CLC3 | 147,000 | $179,678.34 | 0.02% |
| MITSUI CHEMICAL | 6597368 | 63,174 | $179,374.14 | 0.02% |
| OBAYASHI | 6656407 | 44,656 | $179,331.22 | 0.02% |
| NISSIN FOODS HOLDINGS CO | 6641760 | 4,847 | $179,020.98 | 0.02% |
| BANK OF KYOTO, LTD. | 6075756 | 21,560 | $179,016.29 | 0.02% |
| BURBERRY GROUP PLC | 3174300 | 15,704 | $178,649.16 | 0.02% |
| JOYO BANK | 6479767 | 44,607 | $178,125.24 | 0.02% |
| BIC | 5298781 | 2,503 | $178,024.98 | 0.02% |
| AUSTRALIAN STOCK EXCHANGE | 6129222 | 7,254 | $178,000.29 | 0.02% |
| SWISSCOM AG | 5533976 | 521 | $177,405.94 | 0.02% |
| CITY DEVELOPMENTS | 6197928 | 22,333 | $177,195.35 | 0.02% |
| SANYO ELECTRIC | 6776769 | 135,502 | $176,275.23 | 0.02% |
| STANLEY ELECTRIC CO LTD | 6841106 | 10,500 | $176,148.19 | 0.02% |
| KINNEVIK INVESTMENT AB | B00GC12 | 10,893 | $175,948.26 | 0.02% |
| ELISA CORPORATION | 5701513 | 10,116 | $175,885.26 | 0.02% |
| GENERAL PROPERTY TRUST | 6365866 | 74,212 | $175,483.42 | 0.02% |
| HOKUHOKU FINANCIAL GROUP | 6683591 | 94,284 | $174,916.02 | 0.02% |
| JOHNSON MATTHEY | 0476407 | 7,758 | $173,149.46 | 0.02% |
| ATOS | 5654781 | 4,255 | $172,570.31 | 0.02% |
| JUPITER TELECOMMUNICATION | 6301956 | 179 | $172,317.87 | 0.02% |
| TAISHO PHARM | 6870144 | 8,682 | $172,068.60 | 0.02% |
| KYOWA HAKKO KIRIN | 6499550 | 17,846 | $170,788.64 | 0.02% |
| SANKYO CO LTD/GUNMA | 6775432 | 3,727 | $169,696.55 | 0.02% |
| TONENGENERAL SEKIYU K.K. | 6366007 | 19,417 | $169,129.98 | 0.02% |
| INMARSAT PLC | B09LSH6 | 15,781 | $168,444.78 | 0.02% |
| ASCIANO GROUP | B1YC5L4 | 123,195 | $167,943.70 | 0.02% |
| TOYO SEIKAN KAISHA | 6900267 | 11,323 | $167,667.50 | 0.02% |
| ANTOFAGASTA | 0045614 | 14,251 | $167,442.18 | 0.02% |
| NOMURA RESEARCH INSTITUTE | 6390921 | 7,815 | $167,350.62 | 0.02% |
| COMPUTERSHARE LTD | 6180412 | 18,711 | $167,058.28 | 0.02% |
| EIFFAGE SA | B13X013 | 3,802 | $166,331.11 | 0.02% |
| TOHO GAS CO. LTD | 6895222 | 31,000 | $166,221.72 | 0.02% |
| PETROFAC LTD. | B0H2K53 | 9,381 | $166,209.03 | 0.02% |
| GS YUASA CORP. | 6744250 | 25,000 | $166,006.79 | 0.02% |
| LINK REIT | B0PB4M7 | 66,463 | $165,594.14 | 0.02% |
| KESKO OYJ | 4490005 | 5,075 | $165,244.97 | 0.02% |
| UBE INDUSTRIES | 6910705 | 68,827 | $165,060.23 | 0.02% |
| Hachijuni Bank Ltd | 6400626 | 29,000 | $164,355.20 | 0.02% |
| SAGE GRP | 0802165 | 47,496 | $164,329.82 | 0.02% |
| TAKASHIMAYA | 6870401 | 20,279 | $163,791.92 | 0.02% |
| SGS SOCIETE GEN DE SUR, R | 4824778 | 120 | $162,821.35 | 0.02% |
| J FRONT RETAILING | B23TC12 | 33,153 | $162,014.66 | 0.02% |
| FAMILYMART | 6331276 | 4,870 | $161,745.70 | 0.02% |
| SUZUKEN CO LTD | 6865560 | 4,798 | $161,525.43 | 0.02% |
| ISHIKAWAJIMA HARIM | 6466985 | 99,248 | $160,548.24 | 0.02% |
| BANK OF EAST ASIA | 6075648 | 44,002 | $160,209.69 | 0.02% |
| GECINA | 7742468 | 1,760 | $160,084.12 | 0.02% |
| Societe Eurafrance SA | 7042395 | 2,749 | $159,102.93 | 0.02% |
| NIPPON MEAT PACK (2282.T) | 6640767 | 12,692 | $158,506.43 | 0.02% |
| THE IYO BANK, LTD. | 6468282 | 16,902 | $158,312.85 | 0.02% |
| DENKI KAGAKU KOGYO | 6309820 | 33,432 | $157,705.25 | 0.02% |
| SEVERN TRENT | B1FH8J7 | 8,552 | $157,270.23 | 0.02% |
| INCITEC PIVOT LIMITED | 6673042 | 68,411 | $157,160.79 | 0.02% |
| SBI HOLDINGS, INC. | 6309466 | 1,239 | $157,117.53 | 0.02% |
| AMADA | 6022105 | 23,386 | $156,083.03 | 0.02% |
| TAIYO NIPPON SANSO | 6640541 | 19,386 | $155,921.33 | 0.02% |
| SERCO GROUP PLC | 0797379 | 17,746 | $155,882.94 | 0.02% |
| WESFARMERS PPS | B291502 | 6,399 | $155,027.74 | 0.02% |
| SYNTHES, INC. | B014635 | 1,333 | $154,021.81 | 0.02% |
| BOLIDEN AB | B1XCBX9 | 13,722 | $153,601.19 | 0.02% |
| TAISEI CORP. | 6870100 | 75,787 | $153,460.10 | 0.02% |
| SINGAPORE EXCHANGE LTD | 6303866 | 29,010 | $153,240.81 | 0.02% |
| AIR FRANCE KLM | 4916039 | 12,705 | $152,610.37 | 0.02% |
| ADMIRAL GROUP | B02J639 | 7,220 | $151,973.89 | 0.02% |
| KAJIMA CORPORATION | 6481320 | 66,090 | $151,767.76 | 0.02% |
| HITACHI CHEMICAL CO. LTD | 6429126 | 8,017 | $150,908.24 | 0.02% |
| WORLEYPARSONS LTD | 6562474 | 8,057 | $150,583.56 | 0.02% |
| COCHLEAR LIMITED | 6211798 | 2,384 | $149,096.55 | 0.02% |
| TRYG A/S | B0LL2W7 | 2,819 | $149,082.18 | 0.02% |
| INTERCONTINENTAL HOTELS | B1WQCS4 | 9,364 | $148,701.53 | 0.02% |
| SUMCO CORP. | B0M0C89 | 8,800 | $148,226.24 | 0.02% |
| MITSUBISHI UFJ LEASE | 6268976 | 4,342 | $148,089.71 | 0.02% |
| AMEC PLC | 0028262 | 11,996 | $148,025.75 | 0.02% |
| GUNMA BANK | 6398088 | 27,620 | $147,785.75 | 0.02% |
| OUTOKUMPU OY A | 4665148 | 9,706 | $147,513.73 | 0.02% |
| JAPAN RETAIL FUND INEST. | 6513342 | 120 | $147,149.32 | 0.02% |
| JC DECAUX SA | 7136663 | 6,237 | $146,647.97 | 0.02% |
| SOJITZ CORP | 6594143 | 92,347 | $146,250.90 | 0.02% |
| GIVAUDAN - REG | 5980613 | 171 | $146,242.69 | 0.02% |
| NISSHIN SEIFUN GROUP | 6640961 | 12,770 | $145,612.67 | 0.02% |
| TELEVISION FRANCAISE TF1 | 5997118 | 11,039 | $145,434.71 | 0.02% |
| TOYO SUISAN KAISHA LTD. | 6899967 | 6,000 | $144,027.15 | 0.02% |
| REXAM PLC | 0425045 | 31,689 | $143,440.55 | 0.02% |
| NGK SPARK PLUGS | 6619604 | 11,390 | $143,405.77 | 0.02% |
| SINGAPORE PRESS HOLDINGS | B012899 | 52,853 | $143,182.89 | 0.02% |
| SHIMAMURA CO LTD | 6804035 | 1,570 | $142,791.86 | 0.02% |
| CHUGOKU BANK, LTD. | 6195803 | 12,000 | $142,533.94 | 0.01% |
| NESTE OIL | B06YV46 | 9,749 | $142,445.59 | 0.01% |
| SECURITAS AB-B SHS | 5554041 | 15,593 | $142,236.49 | 0.01% |
| SINGAPORE TECH ENGINEERIN | 6043214 | 60,000 | $141,100.79 | 0.01% |
| ISHARES MSCI HONG KONG IF | 464286871 | 9,538 | $140,876.26 | 0.01% |
| KAMIGUMI CO LTD | 6482668 | 18,197 | $140,800.32 | 0.01% |
| ONE STEEL LIMITED | 6293729 | 55,928 | $140,249.46 | 0.01% |
| BANCO DE VALENCIA SA | B3BWN17 | 31,339 | $140,244.96 | 0.01% |
| VEDANTA RESOURCES | 3327706 | 4,409 | $139,965.12 | 0.01% |
| SHIMIZU | 6804400 | 40,420 | $139,915.38 | 0.01% |
| MTR CORP, LTD. | 6290054 | 40,866 | $139,869.37 | 0.01% |
| MACQUARIE GOODMAN GROUP | B03FYZ4 | 261,264 | $139,607.56 | 0.01% |
| LEND LEASE | 6512004 | 22,633 | $139,605.24 | 0.01% |
| MODERN TIMES GROUP | B151P43 | 2,529 | $139,582.50 | 0.01% |
| 3I GROUP PLC | B1YW440 | 35,073 | $139,424.33 | 0.01% |
| MINEBEA | 6642406 | 24,772 | $139,272.44 | 0.01% |
| MIRVAC GROUP | 6161978 | 125,766 | $139,169.68 | 0.01% |
| LEIGHTON HOLDINGS | 6511227 | 5,665 | $138,007.95 | 0.01% |
| HITACHI CONSTUCTION | 6429405 | 7,349 | $137,669.05 | 0.01% |
| YAMAGUCHI FINANCIAL | B1DGKS9 | 14,225 | $137,261.60 | 0.01% |
| HIROSHIMA BANK, LTD. | 6075723 | 34,000 | $136,923.08 | 0.01% |
| SONIC HEALTHCARE LTD | 6821120 | 15,533 | $136,331.21 | 0.01% |
| TABCORP HLDGS LTD | 6873262 | 25,589 | $136,305.27 | 0.01% |
| GEBERIT AG | B1WGG93 | 871 | $136,207.42 | 0.01% |
| DENA CO. LTD. | B05L364 | 5,126 | $135,920.18 | 0.01% |
| NTN CORPORATION | 6651189 | 32,643 | $135,889.41 | 0.01% |
| BLUESCOPE STEEL LIMITED | 6533232 | 76,767 | $135,659.28 | 0.01% |
| RINNAI CORP | 6740582 | 2,606 | $134,574.55 | 0.01% |
| WHITBREAD PLC | B1KJJ40 | 6,357 | $133,808.59 | 0.01% |
| JULIUS BAER GROUP LTD | B4R2R50 | 4,648 | $133,551.81 | 0.01% |
| NISHI-NIPPON CITY BANK | 6639721 | 46,000 | $133,212.67 | 0.01% |
| ADECCO | 7110720 | 2,768 | $132,941.07 | 0.01% |
| JTEKT CORP. | 6497082 | 14,100 | $132,865.38 | 0.01% |
| DELTA LLOYD N.V. | B574ZG0 | 7,809 | $132,861.66 | 0.01% |
| KANSAI PAINT CO. LTD. | 6483746 | 15,282 | $132,248.08 | 0.01% |
| COBHAM PLC | B07KD36 | 41,498 | $132,232.67 | 0.01% |
| ALUMINA LTD | 6954985 | 102,732 | $131,835.15 | 0.01% |
| SYSMEX CORP | 6883807 | 2,300 | $131,651.58 | 0.01% |
| MEDIPAL HOLDINGS CORP | 6782090 | 10,900 | $130,454.75 | 0.01% |
| HAMMERSON PLC | 0406501 | 25,401 | $130,422.09 | 0.01% |
| DEXUS PROPERTY GROUP | B033YN6 | 200,654 | $130,015.21 | 0.01% |
| DAICEL CHEMICAL | 6250542 | 19,000 | $129,819.00 | 0.01% |
| TOHO CO | 6895200 | 7,763 | $129,705.33 | 0.01% |
| SHIMADZU CORP | 6804369 | 17,000 | $129,615.38 | 0.01% |
| ORACLE CORPORATION JAPAN | 6141680 | 2,614 | $129,221.49 | 0.01% |
| TOLL HOLDINGS, LTD. | 6693749 | 27,973 | $128,995.70 | 0.01% |
| AEON MALL CO LTD | 6534202 | 6,420 | $128,981.00 | 0.01% |
| 77TH BANK | 6804165 | 23,795 | $128,934.45 | 0.01% |
| RATOS AB | B130WD0 | 5,101 | $128,727.53 | 0.01% |
| ORION OYJ | B17NY40 | 6,852 | $128,685.50 | 0.01% |
| MITSUBISHI GAS CHEM | 6596923 | 26,147 | $128,664.54 | 0.01% |
| JARDINE CYCLE & CARRIAGE | 6242260 | 6,000 | $128,663.33 | 0.01% |
| SONOVA HOLDING AG-REG | 7156036 | 1,034 | $127,726.59 | 0.01% |
| GESTEVISION TELECINCO | B01G2K0 | 14,226 | $127,551.49 | 0.01% |
| SURUGA BANK LTD | 6864329 | 13,765 | $126,282.98 | 0.01% |
| FRASER & NEAVE LTD. | B17NLV6 | 34,303 | $126,276.23 | 0.01% |
| TSUMURA & CO | 6906919 | 4,100 | $126,061.09 | 0.01% |
| KUEHNE&NAGEL INTL | B142S60 | 1,213 | $125,859.30 | 0.01% |
| ISHARES MSCI SINGAPORE | 464286673 | 11,185 | $125,719.40 | 0.01% |
| HANG LUNG GROUP LTD | 6408352 | 23,000 | $124,948.63 | 0.01% |
| SEIKO EPSON CORP | 6616508 | 9,577 | $124,912.68 | 0.01% |
| USS CO LTD | 6171494 | 1,730 | $124,661.76 | 0.01% |
| CROWN LTD | B29LCJ0 | 19,036 | $124,466.46 | 0.01% |
| ERAMET | 4017017 | 496 | $124,233.49 | 0.01% |
| YASKAWA ELEC CORP | 6986041 | 16,498 | $124,108.26 | 0.01% |
| METROPOLE TV | 5993901 | 6,058 | $123,736.20 | 0.01% |
| NOK CORP. | 6642428 | 7,674 | $123,704.19 | 0.01% |
| PAGESJAUNES SA | B01N3F3 | 11,885 | $123,171.77 | 0.01% |
| HUSQVARNA | B12PJ24 | 20,292 | $122,853.23 | 0.01% |
| SSAB AB | B17H0S8 | 8,997 | $122,122.34 | 0.01% |
| DAIHATSU MOTOR | 6250304 | 13,000 | $122,058.82 | 0.01% |
| KANEKA CORP | 6483360 | 20,769 | $121,935.64 | 0.01% |
| KIKKOMAN CORP | 6490809 | 11,534 | $121,863.76 | 0.01% |
| ICAP PLC | 3387216 | 20,121 | $121,797.89 | 0.01% |
| CABLE & WIRELESS | B5WB0X8 | 93,787 | $121,333.66 | 0.01% |
| ALFRESA HOLDINGS CORP | 6687214 | 2,500 | $121,323.53 | 0.01% |
| TOTO | 6897466 | 18,000 | $121,153.85 | 0.01% |
| NAMCO BANDAI HOLDINGS LTD | B0JDQD4 | 13,667 | $121,054.99 | 0.01% |
| YAMAHA CORP ORD Y50 | 6642387 | 11,673 | $120,955.52 | 0.01% |
| ISHARES MSCI NETHERLANDS | 464286814 | 7,069 | $120,950.59 | 0.01% |
| USHIO INC | 6918981 | 7,711 | $120,549.80 | 0.01% |
| NEW WORLD DEVELOPMENT | 6633767 | 73,117 | $120,008.64 | 0.01% |
| EURASIAN NATURAL | B29BCK1 | 9,304 | $119,672.30 | 0.01% |
| BUNZL PLC | B0744B3 | 11,867 | $119,398.63 | 0.01% |
| ILIAD S.A. | 7759435 | 1,529 | $119,274.94 | 0.01% |
| FCC | 5787115 | 5,511 | $118,830.23 | 0.01% |
| CFS RETAIL TRUST OCK | 6361370 | 73,990 | $117,676.69 | 0.01% |
| LONMIN PLC | 3119248 | 5,579 | $117,599.14 | 0.01% |
| KAZAKHMYS PLC | B0HZPV3 | 7,741 | $114,948.74 | 0.01% |
| IDEMITSU KOSEN CO | B1FF8P7 | 1,512 | $114,939.37 | 0.01% |
| BIOMERIEUX | B01MJR4 | 1,111 | $114,732.42 | 0.01% |
| CREDIT SAISON | 6591809 | 10,769 | $114,390.17 | 0.01% |
| KONAMI CO | 6496681 | 7,291 | $114,066.21 | 0.01% |
| METCASH LIMITED | B0744W4 | 32,236 | $113,660.82 | 0.01% |
| TOYODA GOSEI CO., LTD. | 6900557 | 4,500 | $113,059.95 | 0.01% |
| HITACHI METALS | 6429201 | 11,000 | $112,986.43 | 0.01% |
| SUMITOMO RUBBER INDUST | 6858991 | 12,594 | $112,263.26 | 0.01% |
| FUJI ELECTRIC CO | 6356365 | 38,000 | $111,334.84 | 0.01% |
| CITIZEN WATCH | 6197304 | 17,798 | $110,532.83 | 0.01% |
| AIR WATER INC | 6441465 | 10,000 | $110,067.87 | 0.01% |
| MARUI CO | 6569527 | 16,131 | $110,033.86 | 0.01% |
| TOKYU LAND CORP. | 6895084 | 30,953 | $109,946.18 | 0.01% |
| YAMAZAKI BAKING (2212.T) | 6985509 | 8,000 | $108,416.29 | 0.01% |
| JAPAN PRIME REALTY | 6528175 | 51 | $108,288.46 | 0.01% |
| TOMKINS PLC | 0896265 | 31,894 | $108,061.95 | 0.01% |
| NIPPON SHEET GLASS | 6641447 | 43,301 | $107,762.67 | 0.01% |
| UNY CO | 6918624 | 14,000 | $107,692.31 | 0.01% |
| POHJOLA BANK PLC | 5665233 | 10,500 | $107,649.84 | 0.01% |
| KEISEI ELEC RAILWAY CO. | 6487425 | 19,000 | $107,251.13 | 0.01% |
| NICE SYSTEMS LTD | 6647133 | 4,272 | $106,876.97 | 0.01% |
| NISSAN CHEMICAL | 6641588 | 9,396 | $106,714.75 | 0.01% |
| CAPITAMALL TRUST | 6420129 | 81,000 | $106,533.24 | 0.01% |
| OZ MINERALS LTD | 6397825 | 131,414 | $106,161.85 | 0.01% |
| SANOMA OYJ | 5964640 | 6,126 | $106,137.26 | 0.01% |
| INVENSYS PLC | B19DVX6 | 29,169 | $105,278.39 | 0.01% |
| KOITO MFG CO LTD | 6496324 | 7,000 | $104,920.81 | 0.01% |
| MITSUI ENG. & SHIPBG | 6597380 | 51,121 | $104,670.83 | 0.01% |
| MITSUI MINING & SMELTING | 6597346 | 39,000 | $104,558.82 | 0.01% |
| CASIO COMPUTER CO LTD | 6178967 | 17,133 | $104,270.97 | 0.01% |
| INVESTEC PLC | B17BBQ5 | 15,328 | $103,867.42 | 0.01% |
| SAPPORO HOKUYO HLDGS | 6335472 | 23,197 | $103,126.93 | 0.01% |
| NHK SPRING CO LTD | 6619648 | 11,000 | $101,787.33 | 0.01% |
| BORAL LIMITED-DEF | 6218670 | 25,059 | $101,640.41 | 0.01% |
| HOME RETAIL GROUP | B19NKB7 | 31,715 | $101,627.87 | 0.01% |
| ASICS CORP | 6057378 | 10,945 | $101,526.02 | 0.01% |
| BENDIGO BANK LIMITED | 6091280 | 14,747 | $101,510.88 | 0.01% |
| SEMBCORP INDUSTRIES LTD. | B08X163 | 34,757 | $101,364.23 | 0.01% |
| TATTS GROUP LTD | B0CRCP7 | 53,707 | $101,235.90 | 0.01% |
| ITV PLC | 3398649 | 134,541 | $101,198.69 | 0.01% |
| MCDONALD'S HOLDING CO | 6371863 | 4,500 | $100,995.48 | 0.01% |
| ARROW ENERGY LTD. | 6267995 | 24,666 | $100,669.08 | 0.01% |
| SEGRO PLC | B5ZN1N8 | 26,537 | $100,615.35 | 0.01% |
| COSMO OIL | 6226338 | 41,000 | $99,253.39 | 0.01% |
| YOKOGAWA ELECTRIC | 6986427 | 15,667 | $98,716.28 | 0.01% |
| SIMS METAL MGMT, LITD | B0LCW75 | 6,852 | $98,655.88 | 0.01% |
| FAIRFAX MEDIA LTD. | 6467074 | 89,122 | $98,620.30 | 0.01% |
| MITSUMI ELECTRIC CO LTD | 6597409 | 5,700 | $98,589.37 | 0.01% |
| MIZUHO TRUST & BANKING | 6986085 | 112,105 | $97,648.02 | 0.01% |
| JAMES HARDIE INDUSTRIES | B60QWJ2 | 18,293 | $96,517.95 | 0.01% |
| SHOWA SHELL SEKIYU | 6805544 | 13,753 | $95,679.81 | 0.01% |
| GOLDEN AGRI-RESOURCES | 6164472 | 252,000 | $95,468.19 | 0.01% |
| FIRSTGROUP | 0345217 | 17,387 | $94,962.38 | 0.01% |
| FRESNILLO PLC | B2QPKJ1 | 6,476 | $94,761.53 | 0.01% |
| RAUTARUUKKI OYJ | 4727662 | 6,399 | $94,045.41 | 0.01% |
| NOMURA RL EST INC | B1CWJM5 | 7,349 | $93,275.77 | 0.01% |
| OBIC CO., LTD. | 6136749 | 478 | $92,950.45 | 0.01% |
| SCHINDLER-HLDG AG | B11TCY0 | 1,094 | $92,799.63 | 0.01% |
| PARTNER COMMUNICATIONS | 6374420 | 5,981 | $92,365.90 | 0.01% |
| TOSOH CORP | 6900289 | 35,000 | $91,855.20 | 0.01% |
| DAINIPPON SUMITOMO | 6250865 | 11,900 | $91,807.69 | 0.01% |
| SANDS CHINA LTD. | B5B23W2 | 60,800 | $91,359.29 | 0.01% |
| TOKYO STEEL MFG CO. | 6895879 | 7,758 | $90,919.55 | 0.01% |
| MABUCHI MOTOR CO LTD | 6551030 | 1,962 | $90,553.85 | 0.01% |
| MITSUBISHI LOGISTICS CO | 6596848 | 8,000 | $90,407.24 | 0.01% |
| CSR LIMITED (CSR.AX) | 6238645 | 63,780 | $90,167.37 | 0.01% |
| TOKUYAMA CORP. | 6895761 | 20,000 | $89,140.27 | 0.01% |
| KERRY PROPERTIES LTD. | 6486314 | 20,377 | $89,108.81 | 0.01% |
| HINO MOTORS LTD. | 6428305 | 17,780 | $89,101.13 | 0.01% |
| SHINKO SECURITIES | 6631501 | 39,191 | $88,667.42 | 0.01% |
| BALFOUR BEATTY PLC | 0096162 | 24,769 | $88,546.62 | 0.01% |
| SINO LAND CO. | 6810429 | 48,512 | $87,474.12 | 0.01% |
| NISSHINBO IND. | 6642923 | 9,000 | $87,454.75 | 0.01% |
| HITACHI HIGH TECH CO | 6642804 | 4,700 | $87,247.74 | 0.01% |
| ELBIT SYSTEMS LTD | 6308913 | 1,709 | $87,095.13 | 0.01% |
| PALADIN ENERGY LIMITED | 6668468 | 28,682 | $86,648.19 | 0.01% |
| QANTAS AIRWAYS LIMITED | 6710347 | 46,727 | $86,506.00 | 0.01% |
| ACTELION LTD. | B1YD5Q2 | 2,298 | $86,374.94 | 0.01% |
| DOWA MINING CO. LTD. | 6278306 | 17,583 | $85,925.97 | 0.01% |
| TAIHEIYO CEMENT | 6660204 | 67,000 | $85,644.80 | 0.01% |
| CELLCOM ISRAEL LTD. | B23WQK8 | 3,418 | $85,599.56 | 0.01% |
| NOMURA REAL ESTATE OFFICE | 6718211 | 17 | $85,192.31 | 0.01% |
| HAKUHODO DY HLDGS INC | B05LZ02 | 1,680 | $85,140.27 | 0.01% |
| IPSEN SA | B0R7JF1 | 2,777 | $84,886.17 | 0.01% |
| DAIDO STEEL CO | 6250627 | 19,378 | $83,956.72 | 0.01% |
| INTOLL GROUP | 6456942 | 95,222 | $83,334.78 | 0.01% |
| THOMAS COOK GROUP PLC | B1VYCH8 | 31,023 | $82,772.49 | 0.01% |
| JAPAN PETRO EXPLORATION | 6711696 | 2,000 | $82,692.31 | 0.01% |
| RESOLUTION LTD. | B3FHW22 | 87,191 | $82,451.04 | 0.01% |
| OLAM INTL LTD | B05Q3L4 | 44,354 | $82,113.55 | 0.01% |
| SQUARE ENIX CO., LTD. | 6309262 | 4,400 | $81,728.51 | 0.01% |
| TOKYO TATEMONO | 6895426 | 26,000 | $81,470.59 | 0.01% |
| CHIYODA | 6191704 | 10,714 | $79,143.01 | 0.01% |
| BALOISE HOLDINGS AG | 7124594 | 1,128 | $79,090.86 | 0.01% |
| SEVEN BANK, LTD. | B2NT8S1 | 43 | $78,509.05 | 0.01% |
| CAPITAL SHOPPING CENTRES | 0683434 | 16,857 | $78,469.07 | 0.01% |
| COMFORTDELGRO | 6603737 | 74,571 | $77,822.49 | 0.01% |
| NISSHIN STEEL CO LTD | 6641641 | 48,000 | $77,647.06 | 0.01% |
| SEMBCORP MARINE | 6205133 | 28,084 | $77,486.95 | 0.01% |
| KINDEN CORP | 6492924 | 9,000 | $77,070.14 | 0.01% |
| CAPITAMALLS ASIA LTD. | B442NY4 | 51,000 | $76,919.23 | 0.01% |
| SAPPORO BREWERIES | 6776907 | 17,643 | $76,639.28 | 0.01% |
| SIKA AG | 4808084 | 43 | $76,621.81 | 0.01% |
| YAMATO KOGYO CO. LTD. | 6985446 | 3,000 | $75,848.42 | 0.01% |
| ASCENDAS REAL ESTATE | 6563875 | 58,000 | $75,453.90 | 0.01% |
| WHEELOCK PROP. | 6981488 | 26,000 | $74,129.25 | 0.01% |
| ITOCHU TECHNO SCIENCE | 6200194 | 1,999 | $73,492.65 | 0.01% |
| SENSHU IKEDA HOLDINGS | B40T3T4 | 49,900 | $73,382.35 | 0.01% |
| WYNN MACAU, LTD. | B4JSTL6 | 44,428 | $73,377.18 | 0.01% |
| SCHRODERS PLC | 0240549 | 4,041 | $73,226.86 | 0.01% |
| YUE YUEN INDUSTRIAL LTD | 6586537 | 23,000 | $71,926.69 | 0.01% |
| KEPPEL LAND LIMITED | 6853468 | 25,632 | $71,454.47 | 0.01% |
| MACQUARIE AIRPORTS | 6543628 | 31,348 | $70,960.68 | 0.00% |
| SHANGRI-LA ASIA | 6771032 | 38,000 | $70,666.80 | 0.00% |
| OTSUKA CORP | 6267058 | 1,094 | $70,416.97 | 0.00% |
| LONZA GROUP AG | 7333378 | 1,025 | $68,729.70 | 0.00% |
| MIZRAHI TEFAHOT BANK LTD | 6916703 | 9,398 | $68,697.42 | 0.00% |
| NTT URBAN DEVELOPM | B031SG1 | 85 | $68,365.38 | 0.00% |
| ITO EN, LTD | 6455789 | 4,400 | $67,692.31 | 0.00% |
| CATHAY PACIFIC AIRWAYS | 6179755 | 34,000 | $67,682.11 | 0.00% |
| ARYZTA AG | B39VJC9 | 1,752 | $67,641.02 | 0.00% |
| ABC-MART INC | 6292102 | 1,700 | $67,019.23 | 0.00% |
| CANON MARKETING JP | 6172453 | 4,700 | $66,725.11 | 0.00% |
| ISRAEL DISCOUNT BANK | 6451271 | 39,302 | $66,653.17 | 0.00% |
| TOYOTA BOSHOKU CORP | 6900591 | 4,500 | $66,634.62 | 0.00% |
| SWISS LIFE HLDG | 7437805 | 684 | $66,019.49 | 0.00% |
| GOODMAN FIELDER LTD | B0T0H76 | 58,116 | $65,776.93 | 0.00% |
| MARUICHI STEEL TUBE LTD | 6569505 | 3,400 | $65,538.46 | 0.00% |
| TUI TRAVEL PLC | B1Z7RQ7 | 20,206 | $63,178.66 | 0.00% |
| COCA-COLA WEST HLDGS | 6163286 | 3,800 | $63,147.06 | 0.00% |
| HOLMEN AB | 5036066 | 2,632 | $62,773.60 | 0.00% |
| BILLABONG INTERNATIONAL | 6277916 | 8,518 | $62,647.64 | 0.00% |
| HARVEY NORMAN | 6173508 | 22,359 | $62,278.19 | 0.00% |
| SHINSEI BANK LTD. | 6730936 | 72,000 | $61,900.45 | 0.00% |
| SHINKO ELECTRIC INDUST. | 6804927 | 4,639 | $61,398.53 | 0.00% |
| BRITISH AIRWAYS PLC | 0129057 | 20,847 | $61,040.83 | 0.00% |
| MAKHTESHIM-AGAN | 6115607 | 17,942 | $60,034.49 | 0.00% |
| MATSUI SECURITES CO LTD | 6373892 | 9,193 | $56,884.29 | 0.00% |
| LOGITECH INTL | B18ZRK2 | 4,101 | $56,177.04 | 0.00% |
| MACARTHUR COAL LTD. | 6375003 | 5,400 | $55,074.68 | 0.00% |
| YANGZIJIANG SHIP | B1VT035 | 56,000 | $54,038.60 | 0.00% |
| ARISTOCRAT LEISURE LTD | 6253983 | 16,840 | $51,865.53 | 0.00% |
| NISSHA PRINTING CO., LTD. | 6641986 | 1,900 | $51,605.20 | 0.00% |
| HYSAN DEVELOPMENT | 6449629 | 18,000 | $51,320.25 | 0.00% |
| GAM HOLDING LTD | B1WHVV3 | 4,648 | $50,685.85 | 0.00% |
| SSAB AB | B17H3F6 | 4,144 | $50,268.16 | 0.00% |
| SWATCH GROUP AG/THE-REG | 7184736 | 974 | $50,168.91 | 0.00% |
| WING HANG BANK | 6972374 | 5,049 | $49,637.95 | 0.00% |
| JAFCO CO. LTD. | 6471439 | 2,200 | $49,450.23 | 0.00% |
| FUJI TELEVISION | 6036582 | 34 | $49,269.23 | 0.00% |
| AEON CREDIT SERVICE CO | 6037734 | 5,400 | $48,563.35 | 0.00% |
| CHEUNG KONG INFRAST | 6212553 | 13,000 | $48,334.28 | 0.00% |
| NOBEL BIOCARE HOLDING AG | 7385722 | 2,785 | $48,333.64 | 0.00% |
| HOPEWELL HOLDINGS | 6140290 | 16,500 | $46,831.66 | 0.00% |
| LODON STOCK EXCHANGE | B0SWJX3 | 5,391 | $45,382.05 | 0.00% |
| CALTEX AUSTRALIA LIMITED | 6161503 | 5,682 | $45,136.60 | 0.00% |
| NWS HOLDINGS LTD. | 6568353 | 24,718 | $44,951.05 | 0.00% |
| AOZORA BANK LTD | B1G1854 | 34,000 | $44,615.38 | 0.00% |
| NEPTUNE ORIENT LINES LTD | 6628859 | 31,000 | $44,317.37 | 0.00% |
| ASM PACIFIC TECHNOLOGY | 6002453 | 5,579 | $43,778.50 | 0.00% |
| STARHUB LIMITED | B1CNDB5 | 27,000 | $43,616.87 | 0.00% |
| ORIENT OVERSEAS INTL LTD | 6659116 | 6,000 | $43,306.28 | 0.00% |
| SCHINDLER HOLDING AG | B11WWH2 | 487 | $40,858.28 | 0.00% |
| PARGESA HOLDING SA | B0CDLF8 | 607 | $40,025.38 | 0.00% |
| FOXCONN INTL HOLDINGS LTD | B05MBB8 | 60,495 | $39,701.20 | 0.00% |
| UNITED OVERSEAS LAND LTD | 6916844 | 14,427 | $39,186.99 | 0.00% |
| STRAUMANN HOLDINGS | 7156832 | 179 | $38,923.16 | 0.00% |
| COSCO CORPORATION | B0WCDT3 | 36,371 | $38,736.80 | 0.00% |
| ANGLO IRISH BANK CORP | B076LH4 | 143,993 | $38,205.17 | 0.00% |
| ACOM CO LTD | 6049784 | 2,910 | $38,020.93 | 0.00% |
| TELEVISION BROADCAST | 6881674 | 8,142 | $37,957.80 | 0.00% |
| LINDT & SPRUENGLI AG-PC | 5962280 | 17 | $37,060.79 | 0.00% |
| SP AUSNET | B0RF609 | 56,945 | $36,658.33 | 0.00% |
| LIFESTYLE INTL. HOLDINGS | B00LN47 | 16,500 | $32,210.01 | 0.00% |
| ORMAT INDUSTRIES | 6664251 | 4,272 | $31,777.21 | 0.00% |
| ENERGY RESOURCES OF AUST | 6317715 | 2,811 | $31,460.68 | 0.00% |
| MONGOLIA ENERGY CORP. | B02L839 | 88,000 | $31,079.83 | 0.00% |
| PCCW LTD | 6574071 | 106,000 | $31,038.73 | 0.00% |
| ENQUEST PLC | B3K6VK5 | 19,805 | $29,982.55 | 0.00% |
| DISCOUNT INVESTMENT | 6270937 | 1,709 | $27,272.21 | 0.00% |
| NORSK HYDRO RIGHTS | B63L3J1 | 37,213 | $19,204.61 | 0.00% |
| REINET INVESTMENTS | B3DCZG4 | 1,037 | $14,720.82 | 0.00% |
| ELAN PLC (EUR- DUBLIN EX) | 4305507 | 2,820 | $12,895.61 | 0.00% |
| BENI STABILI SPA | B5N3Q91 | 11,982 | $9,083.27 | 0.00% |
| MEDIOBANCA SPA WARRANT | B4TW7C5 | 132,417 | $5,359.11 | 0.00% |
| BANCA POPOLARI UNITE SCRL | B4QQJZ7 | 182,276 | $3,655.06 | 0.00% |
| ANGLO IRISH BANK (EUR) | B06H8J9 | 8,839 | $2,242.55 | 0.00% |
| K-GREEN TRUST | B66J4M2 | 2,120 | $1,591.64 | 0.00% |
| HENDERSON LAND DEV.WNTI | B563405 | 8,444 | $1,431.48 | 0.00% |
| FONCIERE DES REGIONS WARR | B51PVX8 | 2,109 | $1,214.56 | 0.00% |
| BGP HOLDINGS PLC | 720610DM | 737,041 | $0.00 | 0.00% |
As of 6/30/2010.
Holdings subject to change.
Portfolio holdings are subject to change daily without notice and may not represent current or future portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund’s holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.
For information related to the Fund’s collateral investments and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report. Forms N-Q are available on the SEC’s website at www.sec.gov.
