Security Name

SEDOL

Shares

Market Value

Weight

NOVARTIS AG REG

7103065

74,071

4,007,736.88

3.50%

VODAFONE GROUP PLC

B16GWD5

1,425,091

3,285,816.40

2.87%

SANOFI AVENTIS

5671735

42,447

3,169,838.24

2.76%

BANCO SANTANDER SA

5705946

183,960

2,449,335.09

2.14%

GLAXOSMITHKLINE PLC

0925288

102,364

1,965,017.88

1.71%

BNP PARIBAS

7309681

23,612

1,816,641.93

1.58%

TENARIS SA

7538515

81,710

1,766,776.81

1.54%

HENKEL AG  CO KGAA VORZUG

5076705

32,084

1,730,435.86

1.51%

VIVENDI SA

4834777

61,963

1,661,331.19

1.45%

ASTELLAS PHARMA INC

6985383

45,684

1,654,969.39

1.44%

TOYO SEIKAN KAISHA LTD

6900267

92,598

1,641,077.57

1.43%

DEUTSCHE TELEKOM AG REG

5842359

116,720

1,584,865.31

1.38%

HSBC HOLDINGS PLC

0540528

156,216

1,582,920.43

1.38%

AEON COMPANY LTD

6480048

139,149

1,580,020.22

1.38%

SCHNEIDER ELECTRIC SA

4834108

13,402

1,574,777.25

1.37%

KONINKLIJKE PHILIPS ELECTRON

5986622

47,750

1,533,853.19

1.34%

DANISCO A/S

4155586

20,207

1,509,492.54

1.32%

ONESTEEL LTD

6293729

395,074

1,414,212.35

1.23%

FUJIFILM HOLDINGS CORP

6356525

40,823

1,406,785.74

1.23%

SUNCORP METWAY LIMITED

6585084

177,597

1,392,082.79

1.21%

TERNA SPA

B01BN57

319,177

1,383,089.96

1.21%

ELECTROLUX AB   B

B1KKBX6

57,418

1,316,377.66

1.15%

TOPPAN PRINTING CO LTD

6897024

145,451

1,313,791.14

1.15%

INTERNATIONAL POWER PLC

0632016

271,333

1,312,545.13

1.14%

HONDA MOTOR CO LTD

6435145

36,861

1,301,811.86

1.14%

NATIONAL GRID PLC

B08SNH3

127,456

1,240,263.76

1.08%

TELECOM ITALIA SPA

7634394

858,376

1,238,124.96

1.08%

OMV AG

4651459

31,045

1,166,953.66

1.02%

TAKEDA PHARMACEUTICAL CO LTD

6870445

25,646

1,129,423.05

0.98%

NATIONAL AUSTRALIA BANK LTD

6624608

42,486

1,073,163.38

0.94%

EXPERIAN PLC

B19NLV4

107,700

1,059,455.68

0.92%

SEVEN + I HOLDINGS CO LTD

B0FS5D6

43,579

1,053,563.37

0.92%

NISSAN MOTOR CO LTD

6642860

122,264

1,048,089.30

0.91%

FRANCE TELECOM SA

5176177

42,306

1,014,081.42

0.88%

CENTRAL JAPAN RAILWAY CO

6183552

133

1,013,441.78

0.88%

OLD MUTUAL PLC

0738992

522,003

969,987.64

0.85%

DELHAIZE GROUP

4262118

11,975

964,100.24

0.84%

AVIVA PLC

0216238

156,855

916,757.53

0.80%

RANDSTAD HOLDING NV

5228658

19,147

911,565.75

0.79%

PEUGEOT SA

7103526

30,570

901,740.63

0.79%

ORIX CORP

6661144

9,993

886,579.30

0.77%

ASAHI GLASS CO LTD

6055208

78,300

882,383.35

0.77%

KINGFISHER PLC

3319521

266,026

865,179.00

0.75%

DNB NOR ASA

4263304

74,800

855,656.45

0.75%

SVENSKA CELLULOSA AB B SHS

B1VVGZ5

59,361

839,648.44

0.73%

ALLIANZ SE REG

5231485

6,679

838,937.29

0.73%

STANDARD CHARTERED PLC

0408284

30,690

836,802.36

0.73%

BENDIGO AND ADELAIDE BANK

6091280

89,123

818,015.19

0.71%

SCHINDLER HOLDING PART CERT

B11TCY0

8,987

792,355.33

0.69%

JARDINE CYCLE + CARRIAGE LTD

6242260

37,690

792,054.79

0.69%

VINCI SA

B1XH026

12,963

765,367.84

0.67%

BOLIDEN AB

B1XCBX9

51,472

738,072.86

0.64%

CREDIT AGRICOLE SA

7262610

41,960

735,817.62

0.64%

METSO OYJ

5713422

22,141

716,319.07

0.62%

DAVIS SERVICE GROUP PLC

B0F9971

111,376

714,473.96

0.62%

HANNOVER RUECKVERSICHERUNGS

4511809

14,386

711,665.56

0.62%

JARDINE STRATEGIC HLDGS LTD

6472960

36,459

701,471.16

0.61%

NOBLE CORP

B65Z9D7

16,526

691,117.32

0.60%

ELPIDA MEMORY INC

B035F62

34,433

678,415.59

0.59%

WESTPAC BANKING CORP

6076146

26,250

670,764.56

0.58%

STMICROELECTRONICS NV

5962332

66,156

659,730.30

0.58%

SEINO HOLDINGS CO LTD

6793423

91,693

653,548.14

0.57%

TALKTALK TELECOM GROUP

B4YCDF5

323,010

632,066.52

0.55%

ERSTE GROUP BANK AG

5289837

14,608

614,724.97

0.54%

UNILEVER NV CNA

B12T3J1

19,409

588,144.36

0.51%

INFINEON TECHNOLOGIES AG

5889505

82,522

573,823.16

0.50%

KONINKLIJKE DSM NV

B0HZL93

12,785

571,138.90

0.50%

NITTO DENKO CORP

6641801

14,700

571,072.35

0.50%

TELECOM CORP OF NEW ZEALAND

6881436

365,640

562,984.48

0.49%

TELEFONICA SA

5732524

23,706

562,623.12

0.49%

SONY CORP

6821506

14,653

561,405.61

0.49%

AOYAMA TRADING CO LTD

6045878

33,486

552,963.38

0.48%

ALFRESA HOLDINGS CORP

6687214

12,800

552,054.79

0.48%

TGS NOPEC GEOPHYSICAL CO ASA

B15SLC4

25,598

543,812.49

0.47%

JARDINE MATHESON HLDGS LTD

6472119

16,296

542,656.80

0.47%

BARCLAYS PLC

3134865

98,539

538,554.33

0.47%

SAGE GROUP PLC/THE

0802165

139,663

506,545.02

0.44%

CORPORACION FINANCIERA ALBA

5730409

9,951

499,001.49

0.44%

TOKYO STEEL MFG CO LTD

6895879

39,495

494,955.53

0.43%

FRED OLSEN ENERGY ASA

5344101

12,909

494,768.52

0.43%

CLARIANT AG REG

7113990

38,257

487,412.83

0.43%

SUMITOMO TRUST + BANKING CO

6859002

82,628

484,590.58

0.42%

OTP BANK PLC

7320154

13,713

479,761.41

0.42%

SNS REAAL

B14SR61

74,685

469,001.97

0.41%

MONDI PLC

B1CRLC4

65,599

461,812.73

0.40%

SEIKO EPSON CORP

6616508

29,655

460,820.42

0.40%

GS HOLDINGS

B01RJV3

12,950

458,964.16

0.40%

CREDIT SAISON CO LTD

6591809

29,213

453,326.73

0.40%

ING GROEP NV

7154182

44,950

449,594.88

0.39%

QUANTA COMPUTER INC

6141011

229,865

445,861.96

0.39%

UNIBAIL RODAMCO SE

7076242

2,094

425,008.52

0.37%

CIA PARANAENSE DE ENERGI PFB

2200154

20,400

416,184.23

0.36%

SMURFIT KAPPA GROUP PLC

B1RR828

49,539

413,582.45

0.36%

SUEDZUCKER AG

5784462

18,170

401,732.24

0.35%

PROSIEBEN SAT.1 MEDIA AG PFD

4579131

23,739

401,515.34

0.35%

NEW CARPHONE WAREHOUSE

B4Y7R14

161,505

390,754.31

0.34%

UNILEVER PLC

B10RZP7

13,232

388,386.00

0.34%

CASINO GUICHARD PERRACHON

4178419

4,548

385,541.59

0.34%

KYOCERA CORP

6499260

3,746

365,218.96

0.32%

WOLSELEY PLC

B5ZN3P4

15,059

363,660.65

0.32%

EBRO PULEVA SA

5468324

19,210

354,415.10

0.31%

FAMILYMART CO LTD

6331276

11,100

353,408.60

0.31%

BANGKOK BANK FOREIGN REG

6077019

81,718

347,494.20

0.30%

AGGREKO PLC

0147899

18,987

343,312.58

0.30%

CHAODA MODERN AGRICULTURE

6313490

321,920

342,869.45

0.30%

CHIBA BANK LTD/THE

6190563

56,012

335,088.91

0.29%

COMPAL ELECTRONICS

6225744

252,815

330,765.89

0.29%

KONICA MINOLTA HOLDINGS INC

6496700

28,186

329,098.10

0.29%

COMPUTERSHARE LTD

6180412

28,419

326,576.32

0.28%

BANCO DO BRASIL S.A.

2328595

19,500

326,147.25

0.28%

OSAKA GAS CO LTD

6661768

90,000

322,666.95

0.28%

RENTOKIL INITIAL PLC

B082RF1

162,836

322,095.84

0.28%

HERO HONDA MOTORS LTD

6327327

7,379

320,323.71

0.28%

EIFFAGE

B13X013

6,053

313,647.96

0.27%

IMMOEAST AG

7733967

57,070

313,518.82

0.27%

PETROBRAS   PETROLEO BRAS PR

2684532

15,800

313,308.68

0.27%

KAWASAKI KISEN KAISHA LTD

6484686

76,000

303,381.85

0.26%

WHEELOCK + CO LTD

6981488

102,471

301,552.20

0.26%

KBC GROEP NV

4497749

6,161

298,903.26

0.26%

SOHO CHINA LTD

B27WLD2

515,066

293,860.98

0.26%

LINDE AG

5740817

2,410

288,074.05

0.25%

GUOCO GROUP LTD

6390363

27,000

282,354.76

0.25%

PUNJAB NATIONAL BANK

6526759

12,126

272,581.78

0.24%

JSW STEEL LTD

6101640

9,830

270,190.89

0.24%

KT CORP

6505316

6,260

258,654.82

0.23%

BILLERUD AKTIEBOLAG

7240371

30,418

248,305.89

0.22%

KONE OYJ B

B09M9D2

5,982

247,683.76

0.22%

INVESTOR AB B SHS

5679591

12,751

245,381.90

0.21%

FUKUOKA FINANCIAL GROUP INC

B1TK1Y8

57,434

244,020.74

0.21%

DANSKE BK A/S BEARER SHS

4588825

9,830

242,270.49

0.21%

FUGRO  NV

B096LW7

3,695

241,935.60

0.21%

INDUSTRIVARDEN AB C SHS

B1VSK54

18,598

237,094.14

0.21%

INDUSTRIAL BANK OF KOREA

6462972

17,640

230,741.08

0.20%

MERCK KGAA

4741844

2,842

230,730.51

0.20%

TIETO OYJ

5479702

9,433

218,771.30

0.19%

VOESTALPINE AG

4943402

5,285

214,176.35

0.19%

KONINKLIJKE AHOLD NV

5252602

15,450

206,336.16

0.18%

H LUNDBECK A/S

7085259

10,753

203,063.80

0.18%

CONTINENTAL AG

4598589

3,957

201,023.99

0.18%

MEDIATEK INC

6372480

11,495

199,437.78

0.17%

YAMAZAKI BAKING CO LTD

6985509

16,000

198,116.44

0.17%

SEMBCORP INDUSTRIES LTD

B08X163

66,856

197,500.29

0.17%

NEXT PLC

3208986

5,935

194,820.69

0.17%

LITE ON TECHNOLOGY CORP

6519481

145,770

193,469.54

0.17%

SWIRE PACIFIC LTD   A

6867748

15,466

185,937.78

0.16%

WOORI FINANCE HOLDINGS CO

6534268

12,320

180,752.13

0.16%

DCC PLC

4189477

6,900

179,258.61

0.16%

ITALCEMENTI SPA

5975932

14,884

172,394.39

0.15%

GREAT EAGLE HOLDINGS LTD

6387406

61,019

170,529.74

0.15%

TNT NV

5481558

5,895

169,341.54

0.15%

NISHI NIPPON CITY BANK LTD

6639721

57,000

168,364.73

0.15%

TOMTOM

B08TZQ9

19,266

163,216.85

0.14%

AGL ENERGY LTD

B0ZNPN1

11,645

160,646.05

0.14%

TURKIYE HALK BANKASI

B1WTMP0

20,400

147,418.21

0.13%

NIPPON EXPRESS CO LTD

6642127

33,691

144,946.30

0.13%

MUENCHENER RUECKVER AG REG

5294121

869

141,277.58

0.12%

TRELLEBORG AB B SHS

4902384

18,427

135,059.64

0.12%

BUZZI UNICEM SPA

5782206

10,689

134,870.09

0.12%

TOYO SUISAN KAISHA LTD

6899967

5,000

129,387.84

0.11%

CORPORATE EXPRESS NV

5516751

10,034

125,587.25

0.11%

ASML HOLDING NV

5949368

3,419

122,410.49

0.11%

ROHM COMPANY LTD

6747204

1,637

122,284.46

0.11%

ING BANK SLASKI SA

4132341

465

121,583.54

0.11%

ATRIUM EUROPEAN REAL ESTATE

B3DCF75

18,851

120,904.49

0.11%

HOPSON DEVELOPMENT HOLDINGS

6116246

73,357

118,471.64

0.10%

RAIFFEISEN INTL BANK HOLDING

B0704T9

2,476

117,929.65

0.10%

TURKIYE VAKIFLAR BANKASI T D

B0N6YC4

43,947

117,215.10

0.10%

BUSAN BANK

6075552

10,800

115,975.08

0.10%

SK TELECOM

6224871

756

115,927.35

0.10%

NEW WORLD DEVELOPMENT

6633767

58,864

115,079.21

0.10%

LAND SECURITIES GROUP PLC

3180943

10,922

112,328.25

0.10%

COMSYS HOLDINGS CORP

6687247

11,500

111,381.64

0.10%

VIDEOCON INDUSTRIES LTD

6929820

20,756

105,270.99

0.09%

YELL GROUP PLC

3171806

165,576

103,127.26

0.09%

S.A. D IETEREN N.V.

4247494

200

101,482.46

0.09%

PETROLEO BRASILEIRO SA ADR

2616580

2,200

97,878.00

0.09%

FAIRFAX MEDIA LTD

6467074

56,945

94,080.51

0.08%

INSURANCE AUSTRALIA GROUP

6271026

25,971

92,489.40

0.08%

FUJIKURA LIMITED

6356707

16,000

92,294.52

0.08%

DAH SING FINANCIAL

6249799

16,444

90,006.05

0.08%

BAJAJ HOLDINGS AND INVESTMEN

6124142

6,616

88,124.91

0.08%

CIMENTS FRANCAIS

4199540

916

87,987.78

0.08%

INVESTEC PLC

B17BBQ5

10,730

87,729.49

0.08%

VECTOR LTD

B0H0BC1

56,693

85,280.22

0.07%

FLSMIDTH + CO A/S

5263574

1,197

83,195.41

0.07%

LG ELECTRONICS INC

6520739

756

76,839.45

0.07%

HELLENIC PETROLEUM SA

5475658

6,255

71,771.64

0.06%

AGFA GEVAERT NV

5689051

9,064

70,275.55

0.06%

BEKAERT NV

5827431

356

64,162.89

0.06%

RICOH CO LTD

6738220

4,010

62,656.25

0.05%

NTT DATA CORP

6125639

18

60,006.42

0.05%

ADVANCED SEMICONDUCTOR ENGR

6056074

65,000

59,355.12

0.05%

ACER INC

6005850

19,952

58,929.96

0.05%

HOKUHOKU FINANCIAL GROUP INC

6683591

26,846

58,898.01

0.05%

SUNTEC REIT

B04PZ72

60,000

57,508.67

0.05%

YAMATO HOLDINGS CO LTD

6985565

3,941

55,420.31

0.05%

INTESA SANPAOLO

4076836

14,473

54,001.25

0.05%

STOREBRAND ASA

4852832

6,600

52,248.93

0.05%

SCHINDLER HOLDING AG REG

B11WWH2

598

52,041.99

0.05%

GECINA SA

7742468

341

37,807.68

0.03%

YIT OYJ

B11BQV1

1,535

35,516.83

0.03%

ASUSTEK COMPUTER INC

6051046

18,000

31,343.28

0.03%

LG CORP

6537030

493

30,936.41

0.03%

INDOCEMENT TUNGGAL PRAKARSA

6454861

15,500

24,273.31

0.02%

VIDEOCON INDUSTRIES

B5B8L60

4,612

297.91

0.00%

ANGLO IRISH BANK

B076LH4

138,674

0.00

0.00%

Total Market Value: $114,669,610.11