Investments Resource Center

Nationwide International Index Fund

Investment Objective

The Fund seeks to match the performance of the unmanaged, market capitalization-weighted Morgan Stanley Capital International Europe, Australasia and Far East Index (the MSCI EAFE^® Index) as closely as possible before the deduction of Fund expenses.

Investment Strategy

The Fund employs a "passive" management approach, investing in a portfolio of assets whose performance is expected to match approximately the performance of the MSCI EAFE Index before the deduction of Fund expenses. Under normal circumstances, the Fund invests at least 80% of the value of its net assets in a statistically selected sampling of equity securities of companies included in the MSCI EAFE Index and in derivative instruments linked to the MSCI EAFE Index, primarily futures contracts.

Portfolio Management

BlackRock Investment Management, LLC, Subadviser
Debra L. Jelilian is responsible for the day-to-day management of the Fund, including selection of the Fund's investments.

Nationwide Fund Distributors LLC is not affiliated with BlackRock Investment Management, LLC.

Additional Information

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Fund Facts Prospectus Statement of Additional Information

Shareholder reports: January Semi-Annual July Annual

Top Holdings (all classes) as of 10/30/200909/30/200908/31/2009

View all holdings as of 10/30/2009 | 09/30/2009 | 08/31/2009

Holding	Percent
HSBC HLDGS ORD USD0.50	1.92%
BP ORD USD0.25	1.76%
NESTLE SA CHF0.10	1.74%
BANCO SANTANDER SA EUR0.50	1.32%
TOTAL S.A EUR10	1.29%
TELEFONICA SA EUR1	1.19%
ROCHE HLDG AG GENUSSCHEINE NPV	1.16%
VODAFONE GROUP ORD USD0.11428571	1.16%
NOVARTIS AG CHF0.50(REGD)	1.14%
BHP BILLITON LIMITED ORD NPV	1.10%

Holding	Ticker	Security No	Shares	Market Value	Percent
HSBC HLDGS ORD USD0.50	HSBA	0540528	2,536,687	28,030,631.63	1.92%
BP ORD USD0.25	BP.	0798059	2,744,231	25,714,123.53	1.76%
NESTLE SA CHF0.10	N/A	7123870	548,580	25,509,833.05	1.74%
BANCO SANTANDER SA EUR0.50	SCH.MC	5705946	1,202,809	19,355,924.41	1.32%
TOTAL S.A EUR10	N/A	B15C557	314,625	18,827,260.52	1.29%
TELEFONICA SA EUR1	TEF.MC	5732524	624,944	17,452,508.76	1.19%
ROCHE HLDG AG GENUSSCHEINE NPV	N/A	7110388	105,926	16,965,419.56	1.16%
VODAFONE GROUP ORD USD0.11428571	N/A	B16GWD5	7,687,618	16,942,186.43	1.16%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	318,869	16,604,834.17	1.14%
BHP BILLITON LIMITED ORD NPV	N/A	6144690	492,624	16,156,467.51	1.10%
TOYOTA MOTOR CORP NPV	7203.T	6900643	407,400	16,082,910.05	1.10%
GLAXOSMITHKLINE ORD GBP0.25	GSK	0925288	759,759	15,584,687.42	1.07%
ROYAL DUTCH SHELL 'A'ORD EUR0.07	RDSA	B03MLX2	519,354	15,333,183.19	1.05%
SANOFI-AVENTIS EUR2	SASY.PA	5671735	155,215	11,377,597.73	0.78%
ROYAL DUTCH SHELL 'B'ORD EUR0.07	RDSB	B03MM40	394,786	11,364,880.07	0.78%
SIEMENS AG NPV(REGD)	SIE	5727973	121,395	10,970,097.13	0.75%
E.ON AG NPV	EOAN	4942904	280,099	10,734,769.70	0.73%
COMMONWEALTH BANK OF AUSTRALIA ORD NPV	CBA.AX	6215035	222,941	10,302,459.70	0.70%
BNP PARIBAS EUR2	N/A	7309681	135,516	10,208,989.39	0.70%
WESTPAC BANKING CORP NPV	WBC.AX	6076146	427,219	9,985,248.38	0.68%
ENI EUR1	N/A	7145056	384,584	9,524,912.08	0.65%
ASTRAZENECA PLC ORD USD0.25	N/A	0989529	212,027	9,518,202.30	0.65%
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49	BBVA.MC	5501906	524,521	9,375,823.42	0.64%
BRITISH AMERICAN TOBACCO ORD GBP0.25	BATS	0287580	292,415	9,318,082.80	0.64%
CREDIT SUISSE GROUP AG CHF0.04	N/A	7171589	169,681	9,070,667.43	0.62%
FTSE 100 IDX FUT FUTURE DEC09 18/DEC/2009 (Z Z9)	N/A	Z0Z9ILQ	1,090	8,946,601.44	0.61%
UBS AG CHF0.10	N/A	B18YFJ4	536,458	8,945,299.37	0.61%
RIO TINTO ORD GBP0.10	RIO	0718875	200,114	8,846,997.55	0.60%
BHP BILLITON USD0.50	BLT	0056650	323,278	8,710,690.23	0.60%
BARCLAYS ORD GBP0.25	BARC	3134865	1,616,311	8,471,195.24	0.58%
BG GROUP ORD GBP0.10	BG.	0876289	492,102	8,470,685.77	0.58%
TOPIX INDX FUTR FUTURE DEC09 10/DEC/2009 (TPZ9)	N/A	TPZ9ILQ	810,000	8,044,659.22	0.55%
BAYER AG NPV	BAY	5069211	112,551	7,808,836.33	0.53%
TESCO ORD GBP0.05	TSCO	0884709	1,157,271	7,716,323.94	0.53%
ALLIANZ SE ORD SHS NPV(REGD)	ALV	5231485	66,835	7,660,886.85	0.52%
HONDA MOTOR CO NPV	7267.T	6435145	243,400	7,517,818.55	0.51%
NATIONAL AUSTRALIA BANK NPV	NAB.AX	6624608	281,400	7,435,076.40	0.51%
GDF SUEZ EUR1	N/A	B0C2CQ3	177,583	7,424,295.05	0.51%
UNILEVER NV CVA EUR0.16	N/A	B12T3J1	240,562	7,412,450.42	0.51%
BASF SE NPV	BAS	5086577	136,192	7,290,359.03	0.50%
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV	N/A	6335171	1,366,984	7,281,108.32	0.50%
STANDARD CHARTERED ORD USD0.50	STAN	0408284	294,416	7,222,608.97	0.49%
UNICREDIT SPA EUR0.50	CRDI.MI	4232445	2,095,282	7,019,631.15	0.48%
AUSTRALIA & NEW ZEALAND BANK GROUP NPV	ANZ.AX	6065586	342,194	6,979,453.85	0.48%
ANGLO AMERICAN ORD USD0.54945	N/A	B1XZS82	192,796	6,975,936.85	0.48%
NOKIA CORP NPV	NOK1V.H	5902941	552,055	6,973,135.79	0.48%
FRANCE TELECOM EUR4	FTE.PA	5176177	269,376	6,674,806.79	0.46%
DAIMLER AG ORD NPV(REGD)	DAI	5529027	133,070	6,463,612.71	0.44%
DJ EURO STOXX 50 FUTURE DEC09 18/DEC/2009 (VGZ9)	N/A	VGZ9ILQ	1,600	6,418,748.68	0.44%
DEUTSCHE BANK AG ORD NPV(REGD)	DBK	5750355	87,259	6,339,492.56	0.43%
ABB LTD CHF2.02	N/A	7108899	332,706	6,188,785.30	0.42%
DIAGEO ORD GBP0.28 101/108	DGE	0237400	366,049	5,962,211.99	0.41%
CANON INC NPV	7751.T	6172323	157,100	5,923,117.27	0.40%
ENEL SPA EUR1	N/A	7144569	971,666	5,781,713.17	0.40%
AXA EUR2.29	N/A	7088429	230,815	5,740,410.65	0.39%
SAP AG ORD NPV	SAP	4846288	126,481	5,728,977.03	0.39%
DEUTSCHE TELEKOM AG NPV(REGD)	DTE	5842359	417,725	5,708,377.60	0.39%
UNILEVER ORD GBP0.031111	ULVR	B10RZP7	187,993	5,616,436.04	0.38%
SOCIETE GENERALE EUR1.25	SOGN.PA	5966516	83,203	5,526,331.78	0.38%
RWE AG(NEU) NPV'A'	RWE	4768962	61,787	5,419,514.85	0.37%
ZURICH FINANCIAL SERVICES AG CHF0.10	ZURZN.S	5983816	22,152	5,072,643.72	0.35%
NORDEA BANK AB NPV	N/A	5380031	468,735	5,031,129.03	0.34%
ANHEUSER-BUSCH INBEV NPV	N/A	4755317	106,366	4,993,907.05	0.34%
IBERDROLA SA EUR0.75	N/A	B288C92	541,496	4,905,187.09	0.34%
DANONE ORD EUR0.25	N/A	B1Y9TB3	80,924	4,861,453.38	0.33%
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	MUV2	5294121	30,478	4,822,015.17	0.33%
VIVENDI EUR5.5	EAUG.PA	4834777	172,524	4,786,221.87	0.33%
INTESA SANPAOLO SPA EUR0.52	BIN.MI	4076836	1,130,732	4,758,666.87	0.33%
KONINKLIJKE KPN NV EUR0.24	KPN.AS	5956078	258,500	4,688,864.23	0.32%
WOOLWORTHS LIMITED NPV	WOW.AX	6981239	180,395	4,617,385.41	0.32%
ERICSSON LM-B SHS	LMEB.ST	5959378	436,124	4,556,552.77	0.31%
SUMITOMO MITSUI FINANCIAL GROUP INC NPV	N/A	6563024	133,385	4,533,772.24	0.31%
ASSICURAZIONI GENERALI SPA EUR1	GASI.MI	4056719	176,637	4,447,590.61	0.30%
TAKEDA PHARMACEUTICAL CO NPV	4502.T	6870445	110,700	4,427,284.70	0.30%
TOKYO ELECTRIC POWER CO INC NPV	9501.T	6895404	179,500	4,412,294.14	0.30%
RECKITT BENCKISER GROUP PLC ORD GBP0.10	RB.	B24CGK7	88,321	4,387,327.53	0.30%
IMPERIAL TOBACCO GROUP GBP0.10	IMT	0454492	148,888	4,387,628.59	0.30%
SONY CORP COM STK NPV	6758.T	6821506	148,000	4,370,263.29	0.30%
ARCELORMITTAL SA NPV	N/A	B03XPL1	126,436	4,278,919.53	0.29%
MITSUBISHI CORP SHS COM STK NPV	8058.T	6596785	199,700	4,233,710.25	0.29%
NOVO-NORDISK AS DKK1 SER'B'	N/A	7077524	67,461	4,191,096.63	0.29%
HENNES & MAURITZ AB NPV 'B'	HMB.ST	5687431	73,765	4,189,975.27	0.29%
PANASONIC CORP NPV	6752.T	6572707	288,502	4,072,215.64	0.28%
CARREFOUR EUR2.5	CARR.PA	5641567	93,672	4,020,656.02	0.27%
XSTRATA PLC COM STK USD0.50	XTA	3141100	278,049	4,004,883.79	0.27%
STATOILHYDRO ASA NOK2.50	N/A	7133608	169,356	3,990,737.36	0.27%
AIR LIQUIDE(L') EUR5.50	N/A	B1YXBJ7	36,817	3,965,219.17	0.27%
SPI 200 FUTURES FUTURE DEC09 17/DEC/2009 (XPZ9)	N/A	XPZ9ILQ	950	3,954,178.91	0.27%
ING GROEP N.V. CVA EUR0.24	N/A	7154182	288,754	3,757,741.21	0.26%
LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	LVMH.PA	4061412	36,097	3,737,888.95	0.26%
NOMURA HLDGS INC NPV	8604.T	6643108	528,200	3,722,872.03	0.25%
WESFARMERS ORD NPV	WES.AX	6948836	146,920	3,666,146.54	0.25%
NINTENDO CO NPV	7974.OS	6639550	14,600	3,662,039.85	0.25%
MIZUHO FINANCIAL GROUP NPV	N/A	6591014	1,849,010	3,647,046.87	0.25%
L'OREAL EUR0.20	OREP.PA	4057808	35,317	3,611,042.36	0.25%
KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	PHG.AS	5986622	143,453	3,603,660.15	0.25%
SABMILLER ORD USD0.10	N/A	0483548	136,922	3,588,943.72	0.25%
SCHNEIDER ELECTRIC EUR8	SCHN.PA	4834108	34,355	3,572,538.25	0.24%
RIO TINTO LIMITED NPV	RIO.AX	6220103	63,966	3,545,696.02	0.24%
NATIONAL GRID ORD GBP0.113953	NG.	B08SNH3	356,292	3,529,376.18	0.24%
SYNGENTA AG CHF0.10	SYNZ_N.	4356646	14,612	3,459,847.28	0.24%
LLOYDS BANKING GROUP PLC ORD GBP0.25	LLOY	0870612	2,390,782	3,370,922.97	0.23%
MITSUI & CO NPV	8031.T	6597302	256,000	3,362,035.05	0.23%
PRUDENTIAL GBP0.05	PRU	0709954	369,669	3,357,843.97	0.23%
NATIONAL BANK OF GREECE EUR5(REGD)	NBG_R	4625959	91,530	3,346,370.17	0.23%
TOSHIBA CORP NPV	6502.T	6897217	579,700	3,313,185.71	0.23%
NTT DOCOMO INC NPV	9437.T	6129277	2,257	3,273,245.31	0.22%
WESTFIELD GROUP NPV STAPLED UNITS	N/A	B01BTX7	300,593	3,256,648.14	0.22%
VINCI EUR2.5	N/A	B1XH026	62,049	3,238,217.41	0.22%
SHIN-ETSU CHEMICAL CO NPV	4063.T	6804585	60,700	3,218,999.68	0.22%
SUN HUNG KAI PROPERTIES HKD0.50	0016.HK	6859927	211,700	3,207,362.13	0.22%
EAST JAPAN RAILWAY CO NPV	9020.T	6298542	50,053	3,205,334.33	0.22%
NIPPON TEL & TEL CORP NPV	9432.T	6641373	75,354	3,109,285.16	0.21%
WOODSIDE PETROLEUM NPV	WPL	6979728	73,003	3,062,157.07	0.21%
CENTRICA ORD GBP0.0617284	CNA	B033F22	749,689	3,045,592.45	0.21%
QBE INSURANCE GROUP NPV	QBE.AX	6715740	147,185	2,964,138.32	0.20%
REPSOL YPF SA EUR1	REP.MC	5669354	107,855	2,871,242.16	0.20%
NIPPON STEEL CORP NPV	5401.T	6642569	752,000	2,868,900.05	0.20%
KOMATSU NPV	6301.T	6496584	140,000	2,729,291.63	0.19%
UNIBAIL-RODAMCO SE	N/A	7076242	12,294	2,722,453.43	0.19%
TOKIO MARINE HOLDINGS INC	N/A	6513126	106,400	2,720,688.65	0.19%
HONG KONG EXCHANGES & CLEARING HKD1	0388.HK	6267359	153,500	2,702,000.04	0.18%
BAE SYSTEMS ORD GBP0.025	BA.L	0263494	517,677	2,661,931.73	0.18%
CHEUNG KONG(HLDGS) HKD0.50	0001.H	6190273	209,000	2,652,480.75	0.18%
NISSAN MOTOR CO NPV	7201.T	6642860	366,400	2,651,323.30	0.18%
COMPAGNIE DE ST-GOBAIN EUR4	N/A	7380482	54,113	2,636,913.86	0.18%
SOFTBANK CORP NPV	9984.T	6770620	111,500	2,627,369.89	0.18%
MITSUBISHI ESTATE CO NPV	8802.T	6596729	173,600	2,622,213.09	0.18%
CADBURY PLC ORD GBP0.10	CBRY	B2PF6M7	207,062	2,617,800.26	0.18%
ISHARES INC MSCI EAFE INDEX	EFA	464287465	48,360	2,577,588.00	0.18%
AVIVA ORD GBP0.25	AV.	0216238	401,196	2,508,739.82	0.17%
CREDIT AGRICOLE SA ACT	N/A	7262610	130,834	2,506,147.72	0.17%
CRH ORD EUR0.32	CRH.L	4182249	102,066	2,502,741.79	0.17%
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)	N/A	B02PY22	1,201,003	2,490,559.14	0.17%
SEVEN & I HOLDINGS CO LTD NPV	N/A	B0FS5D6	113,600	2,486,959.86	0.17%
CSL NPV	CSL.AX	6185495	88,592	2,487,462.57	0.17%
ASTELLAS PHARMA INC NPV	4503.T	6985383	66,900	2,463,516.15	0.17%
LAFARGE EUR4	LAFP.PA	4502706	30,118	2,444,673.62	0.17%
BAYERISCHE MOTOREN WERKE AG EUR1	BMW	5756029	49,924	2,442,201.23	0.17%
PERNOD-RICARD EUR1.55	PERP.PA	4682329	29,242	2,436,067.57	0.17%
BT GROUP ORD GBP0.05	BT.A	3091357	1,134,493	2,431,162.43	0.17%
KANSAI ELECTRIC POWER CO INC NPV	9503.T	6483489	112,400	2,428,589.87	0.17%
LINDE AG NPV	LIN	5740817	22,864	2,399,732.03	0.16%
SCOTTISH & SOUTHERN ENERGY GBP0.50	SSE	0790873	134,824	2,379,606.76	0.16%
DBS GROUP HLDGS LTD NPV(B/LOT 500)	DBSM.SI	6175203	258,050	2,363,111.45	0.16%
JFE HOLDINGS INC NPV	N/A	6543792	72,300	2,355,157.36	0.16%
HOLCIM CHF2(REGD)	N/A	7110753	36,988	2,354,092.95	0.16%
TELECOM ITALIA SPA(NEW) EUR0.55	N/A	7634394	1,479,807	2,350,872.33	0.16%
FANUC CO NPV	6954.T	6356934	28,300	2,350,631.74	0.16%
DEUTSCHE BOERSE AG NPV	DB1	7021963	28,766	2,329,836.34	0.16%
KDDI CORPORATION NPV	9433.T	6248990	430	2,282,218.27	0.16%
TULLOW OIL PLC ORD GBP0.10	TLW	0150080	117,412	2,274,497.58	0.16%
KONINKLIJKE AHOLD NV EUR0.30	AHLM.AS	5252602	179,720	2,263,786.64	0.15%
HUTCHISON WHAMPOA HKD0.25	0013.HK	6448068	319,500	2,242,534.07	0.15%
COMPAGNIE FINANCIERE RICHEMONT SA CHF1 'A'	N/A	B3DCZF3	78,707	2,203,313.59	0.15%
UNITED OVERSEAS BANK SGD1	UOBH.SI	6916781	183,500	2,199,588.99	0.15%
CHUBU ELECTRIC POWER CO INC NPV	950200	6195609	97,600	2,179,026.45	0.15%
MITSUBISHI ELECTRIC CORP NPV	6503.T	6597045	285,600	2,172,527.39	0.15%
DEUTSCHE POST AG NPV(REGD)	DPW	4617859	127,577	2,158,272.04	0.15%
VESTAS WIND SYSTEMS DKK1	VEST.CO	5964651	30,703	2,153,401.43	0.15%
VOLKSWAGEN AG ORD NPV	VOW	5497102	13,166	2,140,863.59	0.15%
SWISS REINSURANCE CHF0.10(REGD)	N/A	7189816	52,068	2,120,239.97	0.14%
TELIASONERA AB NPV	TLIA.ST	5978384	317,999	2,107,677.82	0.14%
ALSTOM EUR7	N/A	B0DJ8Q5	29,817	2,065,963.92	0.14%
AKZO NOBEL NV EUR2	AKZO.AS	5458314	34,932	2,062,538.97	0.14%
CLP HLDGS HKD5	0002.HK	6097017	307,000	2,057,524.09	0.14%
FUJIFILM HLDGS CORP NPV	4901.T	6356525	72,100	2,049,751.01	0.14%
NEWCREST MINING NPV	NCM	6637101	71,018	2,041,397.09	0.14%
OVERSEA-CHINESE BANKING CORP SGD0.50	N/A	B0F9V20	376,600	2,029,452.27	0.14%
KIRIN HLDGS CO LTD NPV	2503.T	6493745	123,000	2,007,739.34	0.14%
KYOCERA CORP NPV	6971.T	6499260	23,900	2,004,833.92	0.14%
ROLLS ROYCE GROUP ORD GBP0.20	RR.	3283648	271,381	2,001,383.08	0.14%
MITSUI FUDOSAN NPV	8801.T	6597603	123,700	2,001,467.60	0.14%
EDF EUR0.50	N/A	B0NJJ17	35,718	1,990,764.76	0.14%
DENSO CORP NPV	6902.T	6640381	71,800	1,961,809.09	0.13%
MACQUARIE GROUP LTD NPV	N/A	B28YTC2	44,597	1,953,165.47	0.13%
DAIICHI SANKYO COMPANY LIMITED NPV	N/A	B0J7D91	99,500	1,943,808.88	0.13%
INDUSTRIA DE DISENO TEXTIL SA EUR0.15	N/A	7111314	32,893	1,930,794.07	0.13%
VEOLIA ENVIRONNEMENT EUR5	N/A	4031879	57,006	1,862,353.91	0.13%
JAPAN TOBACCO INC NPV	2914.T	6474535	662	1,857,244.31	0.13%
TELSTRA CORPORATION NPV	TLS.AX	6087289	621,761	1,847,645.37	0.13%
ORIGIN ENERGY LTD NPV(POST RECONSTRUCTION)	ORG.AX	6214861	128,329	1,840,094.71	0.13%
SVENSKA HANDELSBANKEN SER'A'NPV	SHBA.ST	5703661	70,982	1,834,309.64	0.13%
KAO CORP NPV	4452.T	6483809	80,200	1,786,361.73	0.12%
ASML HOLDING NV EUR0.09	ASML.AS	5949368	65,031	1,753,719.90	0.12%
FIAT SPA EUR5	FIA.MI	5748521	115,284	1,716,319.73	0.12%
COMPASS GROUP ORD GBP0.10	CPG	0533153	270,511	1,715,581.22	0.12%
CIE GENERALE D'OPTIQUE ESS INT ACT	N/A	7212477	30,228	1,692,501.94	0.12%
ROYAL BANK OF SCOTLAND GROUP PLC ORD GBP0.25	RBS	0754783	2,476,485	1,689,401.99	0.12%
WPP PLC ORD GBP0.10	WPP	B3DMTY0	183,505	1,644,551.27	0.11%
AEGON NV EUR0.12	AEGN.AS	5927375	230,548	1,638,606.35	0.11%
TELENOR ASA ORD NOK6	TEL.OL	4732495	126,654	1,633,069.76	0.11%
HEINEKEN NV EUR1.60	N/A	7792559	36,940	1,632,913.05	0.11%
THYSSENKRUPP AG NPV	TKA	5636927	50,425	1,624,279.45	0.11%
SANDVIK AB NPV	N/A	B1VQ252	146,649	1,619,936.48	0.11%
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	MICP.PA	4588364	21,863	1,619,546.42	0.11%
HANG SENG BANK HKD5	0011.HK	6408374	114,500	1,617,554.57	0.11%
FUJITSU NPV	6702.T	6356945	274,100	1,614,119.79	0.11%
PEARSON ORD GBP0.25	PSON.L	0677608	118,649	1,612,766.05	0.11%
SUMITOMO CORP NPV	8053.T	6858946	165,800	1,609,538.49	0.11%
HITACHI NPV	6501.T	6429104	496,800	1,604,095.53	0.11%
SANTOS NPV	STO.AX	6776703	120,203	1,602,289.97	0.11%
BOUYGUES EUR1	BOUY.PA	4002121	33,647	1,584,513.34	0.11%
FORTUM OYJ EUR3.40	FVM1V	5579550	66,831	1,581,812.53	0.11%
VOLKSWAGEN AG NON.V PRF NPV	VOW3	5497168	15,868	1,580,894.96	0.11%
MITSUBISHI HEAVY INDUSTRIES NPV	7011.T	6597067	446,200	1,577,799.21	0.11%
SHARP CORP NPV	6753.T	6800602	147,900	1,578,002.80	0.11%
DANSKE BANK A/S DKK10	N/A	4588825	68,488	1,572,936.83	0.11%
AMP NPV(POST RECON)	N/A	6709958	295,554	1,557,306.78	0.11%
MURATA MANUFACTURING CO NPV	6981.OS	6610403	31,500	1,536,935.97	0.10%
SAMPO SER'A'NPV	SAMAS.H	5226038	63,306	1,515,246.88	0.10%
VOLVO(AB) SER'B'NPV	N/A	B1QH830	157,406	1,490,685.32	0.10%
OMXS30 IND FUT FUTURE NOV09 20/NOV/2009 ( QCX9 )	N/A	QCX9ILQ	11,200	1,489,964.40	0.10%
BRIDGESTONE CORP NPV	5108.T	6132101	90,000	1,484,164.01	0.10%
CENTRAL JAPAN RAILWAY CO NPV	902200	6183552	222	1,479,024.23	0.10%
TNT N.V EUR0.48	TP.AS	5481558	55,643	1,475,635.49	0.10%
FORTIS NPV	N/A	7266139	339,126	1,466,221.31	0.10%
SHIRE PLC SHS	SHP	B2QKY05	82,073	1,451,513.72	0.10%
BRITISH SKY BROADCASTING GROUP ORD GBP0.50	BSY.L	0141192	166,134	1,448,540.79	0.10%
SECOM CO NPV	9735.T	6791591	31,000	1,446,385.79	0.10%
MITSUI SUMITOMO INSURANCE GROUP HLD NPV	N/A	B2Q4CS1	61,980	1,442,772.82	0.10%
SUNCORP METWAY LIMITED NPV	SME	6585084	184,565	1,443,648.68	0.10%
TOKYO ELECTRON NPV	8035.T	6895675	25,400	1,428,912.98	0.10%
HONG KONG & CHINA GAS CO HKD0.25	0003.HK	6436557	593,336	1,427,490.07	0.10%
LI & FUNG HKD0.025	N/A	6286257	337,600	1,404,064.16	0.10%
ITOCHU CORP NPV	8001.T	6467803	222,000	1,403,214.36	0.10%
MORRISON(WM.)SUPERMARKETS ORD GBP0.10	MRW	0604316	305,906	1,402,025.52	0.10%
SWIRE PACIFIC 'A'HKD0.60	0019.HK	6867748	115,000	1,401,444.39	0.10%
FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	FME	5129074	28,807	1,398,044.64	0.10%
FOSTERS GROUP ORD NPV	FBG.AX	6349268	282,929	1,387,568.65	0.09%
EXPERIAN PLC ORD USD0.10	N/A	B19NLV4	150,233	1,372,876.60	0.09%
NIDEC CORP NPV	6594.T	6640682	16,100	1,359,367.09	0.09%
TOKYO GAS CO NPV	9531.T	6895448	343,400	1,360,356.74	0.09%
ADIDAS AG NPV	ADS	4031976	29,249	1,354,245.02	0.09%
SUMITOMO ELECTRIC INDUSTRIES NPV	5802.T	6858708	111,400	1,351,813.24	0.09%
REED ELSEVIER ORD GBP0.144397	REL	B2B0DG9	177,553	1,344,285.98	0.09%
OLD MUTUAL ORD GBP0.10	OML	0738992	772,743	1,341,184.58	0.09%
HOYA CORP NPV	7741.T	6441506	60,800	1,338,042.17	0.09%
RICOH CO NPV	775200	6738220	98,200	1,334,561.36	0.09%
SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	SEB_A.S	4813345	219,172	1,327,575.32	0.09%
EISAI CO NPV	4523.T	6307200	37,200	1,320,982.83	0.09%
MAN SE ORD NPV	MAN	5563520	15,942	1,312,771.26	0.09%
TERUMO CORP NPV	4543.T	6885074	24,900	1,310,605.62	0.09%
SWISSCOM AG CHF1(REGD)	SCMZ_N.	5533976	3,625	1,308,327.62	0.09%
ALCATEL LUCENT EUR2'A'	CGEP.PA	5975006	349,525	1,308,951.76	0.09%
ATLAS COPCO AB SER'A'NPV	N/A	B1QGR41	97,392	1,305,933.73	0.09%
BRAMBLES LTD ORD NPV	N/A	B1FJ0C0	205,817	1,297,552.39	0.09%
MARKS & SPENCER GROUP ORD GBP0.25	MKS	3127489	231,171	1,294,754.70	0.09%
TOHOKU ELECTRIC POWER CO INC NPV	9506.T	6895266	62,800	1,289,669.84	0.09%
BOC HONG KONG(HLDGS) ORD HKD5	N/A	6536112	559,100	1,286,983.03	0.09%
VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR4	N/A	B197DR6	8,111	1,277,066.87	0.09%
HEIDELBERGCEMENT AG NPV	HEI	5120679	21,300	1,274,057.46	0.09%
REED ELSEVIER NV EUR0.07	ELSN.AS	4148810	109,118	1,271,600.23	0.09%
TENARIS S.A. USD1	N/A	7538515	71,193	1,266,973.04	0.09%
DNB NOR ASA NOK10	DNB.OL	4263304	110,489	1,265,711.15	0.09%
MAN GROUP ORD USD0.03428571	N/A	B28KQ18	250,180	1,265,204.55	0.09%
SUMITOMO METAL INDUSTRIES NPV	5405.T	6858827	495,000	1,264,620.25	0.09%
KINGFISHER ORD GBP0.157142857	KGF	3319521	345,892	1,264,273.20	0.09%
KUBOTA CORP NPV	6326.T	6497509	162,100	1,259,642.94	0.09%
DAIWA SECURITIES GROUP INC NPV	8601.T	6251448	239,200	1,258,987.01	0.09%
SUZUKI MOTOR CORP NPV	726900	6865504	51,900	1,255,779.79	0.09%
ASAHI GLASS CO NPV	5201.T	6055208	148,600	1,251,927.96	0.09%
PPR EUR4	PRTP.PA	5505072	11,450	1,247,859.67	0.09%
UNIONE DI BANCHE ITALIANE SCPA EUR2.5	N/A	7622225	86,722	1,238,725.93	0.08%
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81	013190	4712798	27,579	1,234,182.03	0.08%
HENKEL AG & CO KGAA NON.V PRF NPV	HEN3	5076705	26,862	1,223,423.62	0.08%
K&S AG NPV	SDF	5761625	22,391	1,222,248.16	0.08%
ENERGIAS DE PORTUGAL SA EDP EUR1	EDPP.IN	4103596	275,675	1,219,189.22	0.08%
SUMITOMO METAL MINING CO NPV	5713.T	6858849	77,000	1,217,726.22	0.08%
KEYENCE CORPORATION NPV	6861.T	6490995	6,108	1,212,588.17	0.08%
MARUBENI CORP NPV	8002.T	6569464	245,000	1,212,156.57	0.08%
LAND SECURITIES GROUP ORD GBP0.10	LAND	3180943	110,739	1,198,202.67	0.08%
JULIUS BAER GRUPPE AG CHF0.02 (REGD)	N/A	B4R2R50	31,816	1,197,713.15	0.08%
INVESTOR AB SER'B'NPV	INVEB.S	5679591	66,600	1,178,348.52	0.08%
BANCO POPULAR ESPANOL EUR0.10	N/A	B0BV6K3	132,050	1,176,250.94	0.08%
HERMES INTERNATIONAL NPV	HRMS.PA	5253973	8,454	1,175,663.39	0.08%
SAIPEM EUR1	006852	4768768	39,796	1,174,177.08	0.08%
DAIKIN INDUSTRIES NPV	6367.T	6250724	34,600	1,172,792.58	0.08%
HANG LUNG PROPERTIES HKD1	101	6030506	310,000	1,171,543.13	0.08%
FAST RETAILING CO NPV	9983.T	6332439	7,100	1,168,613.13	0.08%
STANDARD LIFE PLC ORD GBP0.10	SL.	B16KPT4	324,155	1,155,537.60	0.08%
EADS(EURO AERONAUTIC DEFENCE SPACE) EUR1	N/A	4012250	61,428	1,150,270.09	0.08%
KYUSHU ELECTRIC POWER CO INC NPV	950800	6499806	56,300	1,149,536.68	0.08%
SMITH & NEPHEW ORD USD0.20	N/A	0922320	129,484	1,144,617.81	0.08%
SVENSKA CELLULOSA AB-SCA SER'B'NPV	N/A	B1VVGZ5	82,876	1,138,803.18	0.08%
CAPITA GROUP ORD GBP0.02066667	CPI	B23K0M2	91,114	1,137,978.38	0.08%
HENDERSON LAND DEVELOPMENT CO HKD2	0012.HK	6420538	160,800	1,136,806.12	0.08%
CARLSBERG 'B'DKK20	CARCB.C	4169219	16,182	1,134,515.33	0.08%
AP MOLLER-MAERSK A/S 'B'DKK1000	DSAC_B.	4253048	165	1,126,625.99	0.08%
HONG KONG ELECTRIC HLDGS HKD1	0006.HK	6435327	210,300	1,124,657.95	0.08%
CAPITALAND NPV B/L 500	N/A	6309303	387,345	1,123,255.73	0.08%
ESPRIT HLDGS ORD HKD0.10	0330.HK	6321642	168,200	1,119,698.02	0.08%
ORICA NPV	ORI.AX	6458001	52,722	1,118,387.93	0.08%
TORAY INDUSTRIES INC NPV	3402.T	6897143	196,300	1,118,280.93	0.08%
WHARF(HLDGS) HKD1	0004.HK	6435576	206,337	1,114,862.81	0.08%
COMMERZBANK AG ORD NPV	CBK	4325538	106,872	1,113,099.98	0.08%
STOCKLAND TRUST GROUP NPV UNITS/ORD	SGP	6850856	334,911	1,112,552.02	0.08%
KEPPEL CORP NPV	N/A	B1VQ5C0	192,000	1,103,441.55	0.08%
LEGAL & GENERAL GROUP ORD GBP0.025	LGEN	0560399	858,608	1,101,713.50	0.08%
SUMITOMO TRUST & BANKING CO NPV	8403.T	6859002	209,000	1,088,888.71	0.07%
SWATCH GROUP CHF2.25(BR)	N/A	7184725	4,650	1,085,760.14	0.07%
SNAM RETE GAS EUR1	N/A	7251470	223,622	1,084,614.90	0.07%
ORKLA ASA NOK1.25	N/A	B1VQF42	116,362	1,075,737.42	0.07%
GROUPE BRUXELLES LAMBERT(NEW) NPV	N/A	7097328	12,148	1,070,637.70	0.07%
SYNTHES INC WILMINGTON CHF0.001	N/A	B014635	8,950	1,061,750.19	0.07%
SUMITOMO REALTY & DEVELOPMENT CO NPV	883000	6858902	56,000	1,061,838.65	0.07%
ERSTE GROUP BANK AG	065201	5289837	26,290	1,056,936.21	0.07%
ALPHA BANK A E EUR4.7	ACB_R	4235864	54,056	1,042,200.79	0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5	N/A	B01FLQ6	21,629	1,038,549.98	0.07%
KBC GROUPE SA NPV	KBKB_T.	4497749	24,251	1,038,109.76	0.07%
DAI NIPPON PRINTING CO NPV	7912.T	6250906	82,700	1,036,181.16	0.07%
DELHAIZE FRERES ET CIE(LE LION)SA NPV	DELB_T.	4262118	15,227	1,034,398.74	0.07%
FINMECCANICA SPA EUR4.4	N/A	B0DJNG0	61,020	1,023,944.64	0.07%
INSURANCE AUSTRALIA GROUP NPV	N/A	6271026	303,999	1,022,622.83	0.07%
GEBERIT CHF0.10(REGD)	N/A	B1WGG93	6,159	1,018,869.39	0.07%
CAP GEMINI EUR8	CAPP.PA	4163437	22,008	1,019,552.95	0.07%
ACCOR EUR3	ACCP.PA	5852842	21,131	1,011,963.91	0.07%
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV	PAH3	7101069	13,193	1,009,161.57	0.07%
CHRISTIAN DIOR EUR2	DIOR.PA	4061393	10,019	999,174.77	0.07%
TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	N/A	7634402	908,511	999,805.55	0.07%
ORIX CORP NPV	8591.T	6661144	15,400	994,760.30	0.07%
INPEX CORPORATION NPV	N/A	B10RB15	121	988,124.52	0.07%
TDK CORP NPV	6762.T	6869302	17,100	983,178.85	0.07%
TECHNIP NPV	TECF.PA	4874160	15,659	982,416.48	0.07%
KONINKLIJKE DSM NV EUR1.50	N/A	B0HZL93	22,372	980,208.07	0.07%
ASAHI BREWERIES NPV	2502.T	6054409	55,500	981,165.95	0.07%
MITSUI O.S.K.LINES NPV	910400	6597584	169,000	981,297.32	0.07%
PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	PTCO.IN	5817186	85,775	980,452.40	0.07%
RSA INSURANCE GROUP PLC ORD GBP0.275	RSA	0661689	488,085	967,200.90	0.07%
OLYMPUS CORP NPV	7733.T	6658801	31,000	967,609.33	0.07%
BRITISH LAND CO PLC ORD GBP0.25	BLND	0136701	124,826	964,106.01	0.07%
ROHM CO NPV	6963.OS	6747204	14,500	961,595.59	0.07%
OSAKA GAS CO NPV	9532.T	6661768	285,900	956,916.91	0.07%
SHIONOGI & CO NPV	4507.T	6804682	44,400	957,776.95	0.07%
METRO AG NPV	MEO	5041413	17,104	949,338.70	0.06%
SGS SA CHF1(REGD)	SGSN	4824778	708	945,743.05	0.06%
SHISEIDO CO NPV	4911.T	6805265	51,700	943,894.24	0.06%
YARA INTERNATIONAL ASA NOK1.7	N/A	7751259	28,564	944,242.19	0.06%
OMV AG NPV	OMVV.VI	4651459	22,618	932,062.38	0.06%
UPM-KYMMENE OYJ NPV	UPM1V.H	5051252	77,408	929,004.72	0.06%
S.E.S.SA FIDUCIARY DR EACH REP 1'A'SHS NPV	N/A	B00ZQQ2	42,678	924,737.01	0.06%
SUMITOMO CHEMICAL CO NPV	4005.T	6858560	232,200	925,145.36	0.06%
INTERNATIONAL POWER ORD GBP0.50	IPR	0632016	222,865	925,263.01	0.06%
ASAHI KASEI CORP NPV	3407.T	6054603	186,200	922,641.88	0.06%
AJINOMOTO CO INC NPV	2802.T	6010906	98,000	919,791.78	0.06%
SAINSBURY(J) ORD GBP0.28 4/7	SBRY	B019KW7	170,226	918,645.65	0.06%
ATLANTIA SPA EUR1	N/A	7667163	38,836	918,336.68	0.06%
BANCO DE SABADELL SA NEW EUR0.125 (POST SPLIT 2007	N/A	B1X8QN2	135,614	915,519.96	0.06%
MEDIOBANCA SPA EUR0.50	MDBI.MI	4574813	71,578	913,019.39	0.06%
CHUGOKU ELECTRIC POWER CO INC NPV	950400	6195900	45,100	912,708.93	0.06%
SUEZ ENVIRONNEMENT CO EUR4	N/A	B3B8D04	40,612	902,502.05	0.06%
SMC CORP NPV	6273.T	6763965	7,900	902,216.32	0.06%
AMCOR ORD NPV	AMC.AX	6066608	175,034	901,343.38	0.06%
ABERTIS INFRAESTRUCTURAS EUR3	N/A	4065663	42,420	901,975.70	0.06%
NIPPON OIL CORP NPV	5001.T	6641403	182,400	898,822.56	0.06%
MERCK KGAA NPV	MRK	4741844	9,439	887,346.19	0.06%
SHIZUOKA BANK NPV	8355.T	6805328	89,000	884,300.74	0.06%
BANK OF YOKOHAMA NPV	8332.T	6986449	180,000	883,878.74	0.06%
WOLTERS-KLUWER NV CVA EUR0.12	WLSNC.A	5671519	39,620	883,254.62	0.06%
T&D HOLDINGS INC NPV	N/A	6744294	34,150	882,253.98	0.06%
CABLE & WIRELESS ORD GBP0.25	CW.	0162557	371,694	881,913.21	0.06%
SOLVAY S.A. NPV	SOLB_T.	4821100	8,926	876,509.01	0.06%
NIKON CORP NPV	7731.T	6642321	47,000	875,969.27	0.06%
CAIRN ENERGY PLC ORD GBP0.061538	CNE	B1RZDL6	20,167	869,800.33	0.06%
WEST JAPAN RAILWAY CO NPV	9021.T	6957995	245	868,220.62	0.06%
KONE OYJ NPV ORD 'B'	N/A	B09M9D2	23,148	864,252.62	0.06%
SKF AB SER'B'NPV	N/A	B1Q3J35	54,232	858,763.81	0.06%
BELGACOM NPV	N/A	B00D9P6	22,892	857,390.51	0.06%
OPAP SA EUR0.30(CR)	N/A	7107250	33,670	857,061.70	0.06%
SKANSKA AB SER'B'NPV	N/A	7142091	58,256	854,902.56	0.06%
SEADRILL LTD USD2	N/A	B09RMQ1	41,088	853,258.61	0.06%
KINTETSU CORP NPV	9041.T	6492968	239,500	851,743.39	0.06%
WILMAR INTERNATIONAL LTD SGD0.5	N/A	B17KC69	192,158	847,216.67	0.06%
NEXT ORD GBP0.10	NXT	3208986	28,868	846,907.45	0.06%
RESONA HLDGS INC NPV	N/A	6421553	71,001	845,387.07	0.06%
WOLSELEY GBP0.10	WOS	B5ZN3P4	41,582	841,120.12	0.06%
RED ELECTRICA CORPORACION SA	N/A	5723777	16,306	842,201.49	0.06%
ODAKYU ELECTRIC RAILWAY CO NPV	N/A	6656106	103,100	839,831.12	0.06%
AEON CO NPV	8267.T	6480048	93,800	836,642.03	0.06%
SMITHS GROUP ORD GBP0.375	SMIN	B1WY233	56,989	831,805.87	0.06%
ACTELION CHF0.50	N/A	B1YD5Q2	15,078	831,144.27	0.06%
N.G.K.INSULATORS NPV	5333.T	6619507	37,000	829,908.79	0.06%
STMICROELECTRONICS EUR1.04	N/A	5962332	102,946	826,167.58	0.06%
BANCO POPOLARE SOCIETA COOPERATIVA EUR3.6	N/A	B1Z9G88	94,348	819,615.50	0.06%
BEIERSDORF AG NPV	BEI	5107401	13,298	819,135.46	0.06%
GIVAUDAN AG CHF10	GIVZ_N.	5980613	1,103	818,799.27	0.06%
NEC CORP NPV	N/A	6640400	287,000	815,754.07	0.06%
AGL ENERGY NPV	N/A	B0ZNPN1	65,699	814,352.45	0.06%
ELECTROLUX AB SER'B'NPV	N/A	B1KKBX6	33,824	810,725.75	0.06%
SODEXO EUR4	N/A	7062713	14,216	811,829.65	0.06%
YAMATO HOLDINGS CO NPV	9064.T	6985565	55,000	811,356.45	0.06%
LAGARDERE GROUP S.C.A. EUR6.10(REGD)	LAGA.PA	4547213	17,796	804,012.58	0.05%
ADECCO SA CHF1(REGD)	N/A	7110720	17,948	801,995.49	0.05%
HENKEL AG & CO KGAA	HEN	5002465	20,725	800,853.80	0.05%
DAIWA HOUSE INDUSTRY CO NPV	1925.T	6251363	75,000	801,266.81	0.05%
TELEKOM AUSTRIA(TA) NPV	N/A	4635088	48,553	795,349.10	0.05%
ASSA ABLOY AB SER'B'NPV	N/A	5698789	45,448	794,191.40	0.05%
BANK OF PIRAEUS EUR4.77	PEIR	4122676	45,673	787,432.16	0.05%
MILLICOM INTERNATIONAL CELLULAR BDR EACH REP 1	N/A	B00L2M8	12,252	786,779.01	0.05%
JOHNSON MATTHEY GBP1	JMAT	0476407	33,945	781,728.29	0.05%
MITSUBISHI MOTOR CORP NPV	721100	6598446	528,000	781,082.62	0.05%
NEW WORLD DEVELOPMENT CO HKD1	0017.HK	6633767	361,679	778,493.68	0.05%
RANDGOLD RESOURCES ORD USD0.05	N/A	B01C3S3	11,786	776,954.06	0.05%
COCA-COLA AMATIL NPV	CCL.AX	6123451	81,838	778,060.74	0.05%
ATLAS COPCO AB SER'B'NPV	N/A	B1QGR74	64,865	772,854.49	0.05%
YAMADA DENKI CO NPV	983100	6985026	12,680	772,675.79	0.05%
SINGAPORE AIRLINES SGD0.50	SIAL.SI	6811734	80,613	773,058.34	0.05%
EFG EUROBANK ERGASIAS EUR2.75	EFG_R.A	5654316	48,706	771,518.83	0.05%
G4S PLC ORD GBP0.25	GFS	B01FLG6	185,050	765,045.33	0.05%
SOMPO JAPAN INSURANCE INC NPV	8755.T	6986063	130,800	764,901.58	0.05%
COCA-COLA HBC S.A. EUR0.50	HLB.AT	4420723	29,073	757,724.50	0.05%
ASX LTD NPV	ASX	6129222	25,124	757,406.56	0.05%
QIAGEN NV EUR0.01	QIA	5732825	36,396	754,757.08	0.05%
MTR CORP HKD1	N/A	6290054	212,214	751,618.88	0.05%
HANKYU HANSHIN HLDGS INC NPV	N/A	6408664	168,000	748,399.41	0.05%
BANK OF EAST ASIA HKD2.50	0023.HK	6075648	211,350	741,387.10	0.05%
NATIXIS EUR1.6 (POST SUBDV)	N/A	B1HDJL2	131,551	738,993.56	0.05%
KUHNE & NAGEL AG CHF1(REGD)	N/A	B142S60	8,140	737,514.42	0.05%
TRASMISSIONE ELETTRICITA RETE NAZIO ORD EUR0.22	N/A	B01BN57	185,901	737,058.14	0.05%
SHIKOKU ELECTRIC POWER CO INC NPV	950700	6804347	26,200	737,238.40	0.05%
MITSUBISHI CHEMICAL HLDGS CORP NPV	N/A	B0JQTJ0	198,000	735,253.88	0.05%
INFINEON TECHNOLOGIES AG ORD NPV	IFX	5889505	163,293	735,300.26	0.05%
NITTO DENKO CORP NPV	6988.T	6641801	24,310	734,157.27	0.05%
TOKYU CORP NPV	9005.T	6896548	167,900	733,737.29	0.05%
TOPPAN PRINTING CO NPV	7911.T	6897024	82,000	732,868.99	0.05%
RAKUTEN NPV	4755.Q	6229597	1,066	730,051.54	0.05%
HEINEKEN HLDG ORD EUR1.6	N/A	B0CCH46	18,745	729,288.47	0.05%
CARNIVAL ORD USD1.66	CCL	3121522	23,542	729,832.31	0.05%
ANTOFAGASTA GBP0.05	ANTO	0045614	57,763	727,777.25	0.05%
NOVOZYMES A/S SER'B'DKK10	NZYMB.C	4658535	7,905	723,087.68	0.05%
UNITED UTILITIES GROUP PLC ORD GBP0.05	UU.	B39J2M4	99,851	719,864.23	0.05%
PEUGEOT SA EUR1	N/A	7103526	22,123	720,637.90	0.05%
TRANSURBAN GROUP NPV (POST RECON)	N/A	6200882	177,656	720,809.78	0.05%
SWEDISH MATCH AB NPV	SWMA.ST	5048566	35,028	718,901.90	0.05%
AISIN SEIKI CO NPV	725900	6010702	28,300	719,544.48	0.05%
SONOVA HLDGS AG CHF0.05	N/A	7156036	6,990	719,443.45	0.05%
LINK REAL ESTATE INVESTMENT TRUST UNITS	N/A	B0PB4M7	318,551	717,374.66	0.05%
TOYOTA INDUSTRIES CORP NPV	620100	6900546	26,500	717,735.17	0.05%
SINGAPORE EXCHANGE SGD0.01	N/A	6303866	124,900	707,784.70	0.05%
FRESENIUS SE NON VTG PREF NPV	FRE3	4568946	12,148	705,737.90	0.05%
ASSOCIATED BRITISH FOODS ORD 5 15/22P	ABF	0673123	52,012	704,300.04	0.05%
CRITERIA CAIXACORP SA EUR1	N/A	B283W97	143,853	701,256.64	0.05%
TOLL HLDGS LTD NPV	N/A	6693749	92,478	700,997.99	0.05%
PANASONIC ELECTRIC WORKS CO LTD NPV	699100	6572729	55,284	697,843.95	0.05%
LEIGHTON HLDGS LTD NPV	LEI	6511227	21,883	694,913.54	0.05%
MEDIASET SPA EUR0.52	MS.MI	5077946	106,858	693,900.48	0.05%
VEDANTA RESOURCES ORD USD0.10	N/A	3327706	20,254	693,016.73	0.05%
CHIBA BANK NPV	833100	6190563	112,300	692,542.58	0.05%
HANG LUNG GROUP HKD1	0010.HK	6408352	138,000	691,752.70	0.05%
AUTONOMY CORP ORD GBP0.00333	AU.	0118271	31,364	689,589.27	0.05%
BLUESCOPE STEEL ORD NPV	N/A	6533232	259,450	687,584.36	0.05%
PARMALAT S.P.A EUR1	N/A	B09RG69	245,493	680,387.73	0.05%
IBIDEN CO NPV	N/A	6456102	19,000	680,247.77	0.05%
GAS NATURAL SDG SA EUR1	CTG.MC	5650422	33,732	677,702.01	0.05%
HAMMERSON PLC ORD GBP0.25	HMSO	0406501	101,892	675,846.66	0.05%
KERRY GROUP 'A'ORD EUR0.125	KYGA.I	4519579	22,694	672,605.97	0.05%
SAGE GROUP GBP0.01	SGE	0802165	192,029	670,539.23	0.05%
3I GROUP ORD GBP0.738636	III	B1YW440	155,338	668,600.13	0.05%
SONIC HEALTHCARE NPV	SHL	6821120	53,463	667,464.88	0.05%
YAHOO JAPAN CORPORATION NPV	4689.Q	6084848	2,170	665,128.93	0.05%
KOBE STEEL NPV	540600	6496023	366,000	665,130.21	0.05%
STORA ENSO OYJ SER'R'NPV	STERV.H	5072673	87,648	663,406.74	0.05%
KONICA MINOLTA HOLDINGS INC NPV	4902.T	6496700	70,400	661,318.21	0.05%
CASINO GUICHARD-PERRACHON EUR1.53	CASP.PA	4178419	8,314	660,642.78	0.05%
PUBLICIS GROUPE SA EUR0.40	PUBP.PA	4380429	17,320	658,116.98	0.04%
SINGAPORE PRESS HLDGS SGD0.20	N/A	B012899	239,500	655,862.77	0.04%
TOBU RAILWAY CO NPV	9001.T	6895169	120,000	656,250.14	0.04%
TELE2 AB SER'B'NPV	N/A	B085590	44,899	654,438.56	0.04%
THALES EUR3	TCFP.PA	4162791	13,484	653,334.09	0.04%
WESFARMERS NPV(PARTIALLY PROTECTED SHARES)	N/A	B291502	25,924	649,517.09	0.04%
DEXIA NPV	N/A	7147610	78,139	649,489.29	0.04%
UCB S.A. NPV	UCBB_T.	5596991	15,174	647,785.90	0.04%
CHUGAI PHARMACEUTICAL CO NPV	4519.T	6196408	33,000	645,590.35	0.04%
BALOISE-HLDGS CHF0.1	N/A	7124594	7,537	645,332.40	0.04%
HOKURIKU ELECTRIC POWER CO INC NPV	N/A	6433127	28,300	645,199.54	0.04%
AMEC PLC GBP0.50	AMEC	0028262	48,731	641,809.14	0.04%
GPT GROUP ORD NPV	GPT.AX	6365866	1,257,890	641,941.44	0.04%
DASSAULT SYSTEMES SA EUR1	DAST.PA	5330047	11,079	639,357.04	0.04%
NIPPON BUILDING FUND INC REIT	N/A	6396800	78	639,367.19	0.04%
BANK OF CYPRUS EUR1.00	N/A	4505017	80,451	636,443.63	0.04%
SCOR EUR7.876972	N/A	B1LB9P6	24,990	636,017.86	0.04%
COMPUTERSHARE NPV	CPU.AX	6180412	65,247	633,448.17	0.04%
BANCA MONTE DEI PASCHI DI SIENA EUR0.67	N/A	7128541	331,229	629,367.34	0.04%
BANCO ESPIRITO SANTO SA EUR3(REGD)	BESN.IN	4058061	85,089	628,003.24	0.04%
NORSK HYDRO ASA NOK1.098	N/A	B11HK39	95,722	627,358.94	0.04%
SEKISUI HOUSE NPV	1928.T	6793906	72,300	625,231.17	0.04%
HELLENIC TELECOM.ORGANIZATION S.A. EUR2.39	OTE_R	5051605	36,954	621,596.90	0.04%
HOME RETAIL GROUP PLC ORD GBP0.10	HOME	B19NKB7	128,535	611,783.04	0.04%
SEGRO PLC ORD GBP0.10	SGRO	B5ZN1N8	106,329	612,732.65	0.04%
SWEDBANK AB SER'A'NPV	FSPA_A.	4846523	71,100	612,495.85	0.04%
SANYO ELECTRIC CO NPV	6764.T	6776769	246,200	610,239.36	0.04%
ELECTRIC POWER DEVELOPMENT NPV	N/A	B02Q328	19,600	604,324.78	0.04%
VOLVO(AB) SER'A'NPV	N/A	B1QH7Y4	65,399	603,967.18	0.04%
ONO PHARMACEUTICAL CO NPV	4528.OS	6660107	12,700	602,967.22	0.04%
COBHAM ORD GBP0.025	COB	B07KD36	167,466	601,753.97	0.04%
JS GROUP CORP NPV	5938.T	6900212	36,900	602,227.22	0.04%
OESTERREICHISCHE ELEKTRIZITATS AG CLASS'A'NPV	VERB.VI	4661607	13,392	601,185.51	0.04%
KERRY PROPERTIES ORD HKD1	683	6486314	107,000	596,605.01	0.04%
SCANIA AB SER'B'NPV	N/A	B1RDYG2	46,407	595,337.75	0.04%
FORTESCUE METALS GROUP NPV	N/A	6086253	177,071	592,878.95	0.04%
JGC CORP NPV	1963.T	6473468	31,000	592,577.06	0.04%
NIPPONKOA INSURANCE CO NPV	8754.T	6643380	109,000	593,465.96	0.04%
OJI PAPER CO NPV	3861.T	6657701	136,000	591,839.64	0.04%
SERCO GROUP GBP0.02	SRP	0797379	71,383	590,520.25	0.04%
REXAM ORD 64 2/7P	REX	0425045	128,431	581,561.95	0.04%
NIPPON YUSEN KK NPV	9101.T	6643960	157,400	581,014.93	0.04%
NIPPON MINING HOLDINGS INC NPV	N/A	6543770	127,900	570,589.60	0.04%
ALFA LAVAL AB NPV	N/A	7332687	46,689	570,247.30	0.04%
IBERDROLA RENOVABLES SA EUR0.5	N/A	B29NWR4	127,285	565,800.89	0.04%
AP MOLLER-MAERSK A/S 'A'DKK1000	N/A	4253059	85	565,163.84	0.04%
VOEST-ALPINE AG NPV	093750	4943402	16,507	564,440.57	0.04%
RANDSTAD HLDGS EUR0.10	37912	5228658	14,821	562,344.69	0.04%
BURBERRY GROUP ORD GBP0.0005	BRBY	3174300	63,436	559,417.88	0.04%
AXA ASIA PACIFIC HLDGS NPV	N/A	6617794	149,639	560,148.90	0.04%
KAZAKHMYS ORD GBP0.20	KAZ	B0HZPV3	31,349	557,906.04	0.04%
INCITEC PIVOT NPV	N/A	6673042	237,048	552,956.97	0.04%
WORLEYPARSONS NPV	N/A	6562474	23,912	551,665.53	0.04%
KLEPIERRE EUR1.40	N/A	7582556	13,281	550,502.33	0.04%
RAIFFEISEN INTERNATIONAL BANK-HLDG NPV (REGD)	N/A	B0704T9	9,366	549,236.55	0.04%
NIPPON ELECTRIC GLASS NPV	N/A	6642666	51,000	549,160.55	0.04%
MAKITA CORP NPV	658600	6555805	16,500	546,810.66	0.04%
INVENSYS PLC ORD GBP0.10	ISYS	B19DVX6	117,422	542,760.47	0.04%
ARYZTA AG CHF0.02	N/A	B39VJC9	13,844	543,439.86	0.04%
KEIO CORP NPV	900800	6487362	86,400	544,025.58	0.04%
GETINGE AB SER'B'SEK0.50	N/A	7698356	29,071	541,717.86	0.04%
CNP ASSURANCES EUR4	012022	5543986	5,599	541,045.58	0.04%
JAPAN STEEL WORKS NPV	563100	6470685	49,000	540,389.32	0.04%
SEVERN TRENT ORD GBP0.9789	SVT	B1FH8J7	34,630	539,445.21	0.04%
SWISS LIFE HOLDING AG CHF17(EXH OFFER)	N/A	7437805	4,495	538,424.50	0.04%
FUGRO NV EUR0.05	N/A	B096LW7	9,649	537,435.66	0.04%
COLRUYT SA NPV	COLR_T.	5806225	2,262	538,264.91	0.04%
LONMIN ORD USD1	LMI	3119248	22,443	536,888.96	0.04%
TREND MICRO INC NPV	4704.Q	6125286	15,500	536,489.23	0.04%
NTT DATA CORP NPV	9613.T	6125639	186	535,198.10	0.04%
FLETCHER BUILDING NPV	N/A	6341606	90,609	535,231.53	0.04%
JAPAN REAL ESTATE INVESTMENT CO REIT	N/A	6397580	67	534,601.00	0.04%
WHITBREAD ORD GBP0.76797385	WTB	B1KJJ40	25,542	531,349.34	0.04%
NOBEL BIOCARE HLDG AG CHF0.4	N/A	7385722	18,741	531,697.88	0.04%
CHUO MITSUI TRUST HLDGS INC NPV	N/A	6431897	145,400	530,989.95	0.04%
LEND LEASE CORP NPV	LLC.AX	6512004	63,890	529,593.46	0.04%
TABCORP HLDGS NPV	TAH.AX	6873262	83,193	530,695.51	0.04%
ASCIANO GROUP NPV(STAPLED)	N/A	B1YC5L4	394,679	528,477.36	0.04%
ALUMINA NPV	AWC.AU	6954985	360,290	528,722.71	0.04%
ONESTEEL NPV	OST.AX	6293729	194,481	528,007.69	0.04%
CITY DEVELOPMENTS SGD0.50	CTDM.SI	6197928	75,099	526,162.38	0.04%
KURARAY CO NPV	3405.T	6497662	51,000	526,493.57	0.04%
RWE AG(NEU) NON VTG PRF NPV	RWE3	4769147	6,674	523,710.56	0.04%
DENTSU INC NPV	7751.T	6416281	24,461	524,054.25	0.04%
CROWN LTD NPV	N/A	B29LCJ0	71,892	523,309.24	0.04%
BUNZL ORD GBP0.32142857	BNZL	B0744B3	47,925	521,021.62	0.04%
HOKKAIDO ELECTRIC POWER CO INC NPV	950900	6431325	26,900	517,931.44	0.04%
UNI.CHARM CORP NPV	8113.T	6911485	5,400	517,505.36	0.04%
JSR CORP NPV	418500	6470986	26,400	514,889.56	0.04%
NIPPON EXPRESS CO COM NPV	9062.T	6642127	125,500	513,879.65	0.04%
SALZGITTER AG ORD NPV	SZG	5465358	5,702	512,611.12	0.03%
ENAGAS SA EUR1.50	N/A	7383072	24,868	511,515.83	0.03%
CORIO NV EUR10	N/A	4929286	7,486	507,613.60	0.03%
LONZA GROUP AG CHF1(REGD)	N/A	7333378	6,529	507,705.66	0.03%
KURITA WATER INDUSTRIES NPV	6370.T	6497963	16,600	507,691.61	0.03%
EURASIAN NATURAL RESOURCES CORP ORD USD0.20	ENRC	B29BCK1	37,171	505,826.29	0.03%
ICAP ORD GBP0.10	IAP	3387216	76,023	505,266.62	0.03%
BANKINTER SA EUR0.30(REGD)	BKT.MC	5474008	47,862	504,407.94	0.03%
TELECOM CORP OF NEW ZEALAND NPV	TEL.NZ	6881436	278,776	503,402.09	0.03%
OMRON CORP NPV	6645.OS	6659428	29,800	501,796.13	0.03%
SCHINDLER-HLDG AG PTG CERT CHF0.10	N/A	B11TCY0	7,328	500,936.64	0.03%
KEIHIN ELECTRIC EXPRESS RAILWAY CO NPV	900600	6487306	63,000	501,494.42	0.03%
MAZDA MOTOR CORP NPV	726100	6900308	221,300	499,443.71	0.03%
INTESA SANPAOLO DI RISP EUR0.52(NON CNV)	007262	4076847	152,066	495,846.69	0.03%
ADVANTEST CORP NPV	6857.T	6870490	22,400	494,736.68	0.03%
ORIENTAL LAND CO NPV	466100	6648891	7,300	494,808.15	0.03%
KAWASAKI HEAVY INDUSTRIES NPV	7012.T	6484620	197,200	492,761.34	0.03%
ISETAN MITSUKOSHI HLDGS LTD NPV	N/A	B2Q4CL4	51,278	491,440.56	0.03%
METSO OYJ NPV	MEO1V.H	5713422	17,556	490,245.34	0.03%
DEXUS PROPERTY GROUP NPV (STAPLED)	N/A	B033YN6	689,982	487,485.21	0.03%
GENTING SINGAPORE PLC ORD USD0.10(REGD)	N/A	6366795	639,217	488,343.46	0.03%
FRIENDS PROVIDENT GROUP PLC ORD GBP 0.05	FP.	B3T6935	363,418	484,524.57	0.03%
MITSUBISHI TANABE PHARMA CORP NPV	450800	6870984	38,000	485,137.03	0.03%
LIBERTY INTERNATIONAL PLC ORD GBP0.50	LII	0683434	65,588	484,148.84	0.03%
GAMESA CORPORACION TECNOLOGICA SA ORD EUR0.17	N/A	B01CP21	26,325	481,037.08	0.03%
INTERCONTINENTAL HOTELS GROUP ORD GBP0.13617	IHG	B1WQCS4	37,541	479,889.27	0.03%
OZ MINERALS LTD NPV	OXR	6397825	458,145	479,069.33	0.03%
HOCHTIEF AG NPV	HOT	5108664	6,332	477,878.87	0.03%
DAITO TRUST CONSTRUCTION CO NPV	1878.T	6250508	11,500	478,013.69	0.03%
KYOWA HAKKO KIRIN CO LTD NPV	4151.T	6499550	41,000	473,919.66	0.03%
EUTELSAT COMMUNICATIONS EUR1	N/A	B0M7KJ7	14,841	471,716.70	0.03%
COCHLEAR NPV	COH	6211798	8,229	471,553.03	0.03%
METCASH LIMITED NPV	N/A	B0744W4	112,250	471,942.77	0.03%
DEUTSCHE LUFTHANSA AG NPV	LHA	5287488	30,545	471,660.25	0.03%
GOODMAN GROUP NPV (STAPLED UNITS)	N/A	B03FYZ4	877,434	470,489.19	0.03%
LOGITECH INTERNATIONAL SA CHF0.25	N/A	B18ZRK2	27,443	468,452.70	0.03%
SINGAPORE TECHNOLOGIES ENGINEERING SGD0.10	STEG.SI	6043214	232,000	467,401.16	0.03%
ACCIONA SA EUR1	N/A	5579107	3,829	466,434.38	0.03%
WARTSILA OYJ ABP EUR3.5	METBS.H	4525189	12,843	464,926.29	0.03%
MAPFRE SA ORD EUR0.10	N/A	B1G40S0	107,880	462,305.53	0.03%
SAFRAN S.A. EUR0.20	N/A	B058TZ6	28,297	456,509.09	0.03%
FRASER & NEAVE SGD0.20	N/A	B17NLV6	167,369	455,687.67	0.03%
WHEELOCK & CO HKD0.50	0020.HK	6981488	142,000	456,211.93	0.03%
DSV DKK1	N/A	B1WT5G2	29,249	454,618.79	0.03%
SBI HLDGS INC NPV	N/A	6309466	2,474	454,590.76	0.03%
HIROSE ELECTRIC CO NPV	6806.T	6428725	4,400	453,526.70	0.03%
JOYO BANK NPV	8333.T	6479767	103,000	453,123.57	0.03%
UMICORE SA NPV	003626	4005001	14,858	451,288.16	0.03%
SANKYO CO NPV	6417.T	6775432	7,900	451,247.18	0.03%
TOYOTA TSUSHO CORP NPV	N/A	6900580	31,500	450,388.92	0.03%
BALFOUR BEATTY GBP0.50	BBY	0096162	102,981	447,693.21	0.03%
MIRVAC GROUP STAPLED SHS NPV	N/A	6161978	342,898	448,963.34	0.03%
FIRSTGROUP ORD GBP0.05	FGP	0345217	72,664	446,886.59	0.03%
BANCO COMERCIAL PORTUGUES EUR1(REGD)	BCPN.IN	5812493	312,775	445,888.08	0.03%
SINO LAND CO ORD HKD1	0083.HK	6810429	234,000	445,060.68	0.03%
GEA GROUP AG NPV	G1A	4557104	23,555	444,498.86	0.03%
BORAL LTD NPV	BLD.AX	6218670	86,986	443,691.29	0.03%
BANK OF KYOTO NPV	836900	6075756	49,000	444,641.86	0.03%
BANCA POPOLARE DI MILANO EUR3	PMII.MI	4072168	59,436	442,225.10	0.03%
FAIRFAX MEDIA LIMITED NPV	FXJ	6467074	310,922	440,627.38	0.03%
GS YUASA CORP NPV	N/A	6744250	51,000	439,273.09	0.03%
SBM OFFSHORE N.V. EUR0.25	N/A	B156T57	22,600	432,802.01	0.03%
CFS RETAIL PROPERTY TRUST UNITS	GAN	6361370	251,960	432,941.04	0.03%
BENESSE HOLDINGS INC	9783.OS	6121927	9,800	432,112.67	0.03%
CGG VERITAS EUR0.40	012016	4215394	21,625	428,289.99	0.03%
SECURITAS AB SER'B'NPV	SECU_B.	5554041	45,885	428,126.14	0.03%
MARFIN INVEST GRP EUR0.54(CR)	N/A	B02LFN8	106,920	426,013.44	0.03%
LUXOTTICA GROUP EUR0.06	N/A	4800659	17,465	425,131.03	0.03%
MACQUARIE INFRASTRUCTURE GROUP NPV(STAPLED)	MIG	6456942	331,745	424,531.41	0.03%
ACERINOX SA ORD EUR0.25	N/A	B01ZVZ5	21,083	419,280.99	0.03%
ADMIRAL GROUP ORD GBP0.001	ADM	B02J639	24,949	419,386.61	0.03%
HANG SENG IDX FUT NOV 09 27/NOV/2009 (HIX9)	N/A	HIX9ILQ	150	418,634.36	0.03%
SONY FINANCIAL HOLDINGS INC NPV	N/A	B249SN5	146	418,965.12	0.03%
DRAX GROUP ORD GBP0.1155172	DRX	B1VNSX3	55,054	418,862.02	0.03%
FUKUOKA FINANCIAL GROUP INC. NPV	N/A	B1TK1Y8	113,600	415,365.43	0.03%
NEOPOST EUR1	012056	5617096	4,701	411,403.03	0.03%
BUREAU VERITAS EUR0.12	N/A	B28DTJ6	7,445	409,932.51	0.03%
TAIYO NIPPON SANSO CORP NPV	409100	6640541	37,000	410,906.96	0.03%
HANNOVER RUECKVERSICHERUNGS AG ORD NPV(REGD)	HNR1	4511809	9,091	409,841.53	0.03%
DEUTSCHE POSTBANK AG NPV	DPB	B018CX9	13,196	408,640.18	0.03%
STANLEY ELECTRIC CO NPV	692300	6841106	20,800	407,274.75	0.03%
LINDT & SPRUENGLI AG CHF100(REGD)	LISZ_N	5962309	16	406,221.46	0.03%
NOMURA RESEARCH INSTITUTE NPV	N/A	6390921	18,600	402,208.02	0.03%
JAMES HARDIE INDUSTRIES NV CDI(CHESS DEPOSITARY	N/A	6412977	63,452	402,155.94	0.03%
LEGRAND PROMESSE EUR4	N/A	B11ZRK9	14,732	399,631.68	0.03%
ELAN CORP ORD EUR0.05	ELN.I	4305507	76,306	399,890.91	0.03%
TOPDANMARK A/S DKK10	N/A	5797147	2,758	397,672.16	0.03%
PETROFAC ORD USD0.025	N/A	B0H2K53	25,628	394,438.08	0.03%
ZARDOYA-OTIS EUR0.10	ZOT.MC	5770900	19,618	393,771.32	0.03%
QANTAS AIRWAYS NPV	QAN.AX	6710347	158,487	394,078.30	0.03%
GALP ENERGIA SGPS EUR1 CLS'B'	N/A	B1FW751	23,256	391,703.08	0.03%
GUNMA BANK NPV	8334.T	6398088	75,000	390,735.09	0.03%
INVESTEC (PLC) ORD GBP0.0002	INVP	B17BBQ5	54,626	389,926.02	0.03%
GAM HOLDING LTD	N/A	B1WHVV3	31,816	388,157.74	0.03%
YAKULT HONSHA CO NPV	2267.T	6985112	14,900	388,021.41	0.03%
HUSQVARNA SER'B'NPV	N/A	B12PJ24	61,391	386,580.15	0.03%
MITSUBISHI MATERIALS CORP NPV	5711.T	6597089	147,000	387,623.16	0.03%
NITORI CO NPV	N/A	6644800	4,750	386,295.53	0.03%
FONCIERE DES REGIONS GFR EUR3	N/A	7745638	3,512	387,098.30	0.03%
ELISA OYJ NPV	ELIAV.H	5701513	19,993	387,188.67	0.03%
NSK NPV	6471.T	6641544	66,400	385,768.26	0.03%
SUMITOMO HEAVY INDUSTRIES NPV	6302.T	6858731	85,000	385,651.58	0.03%
SEGA SAMMY HLDGS INC NPV	N/A	B02RK08	27,000	383,357.74	0.03%
MEIJI HOLDINGS CO LTD NPV	N/A	B60DQV3	9,399	382,812.40	0.03%
ATOS ORIGIN EUR1	005173	5654781	8,153	381,696.17	0.03%
ICADE (NEW) NPV	N/A	4554406	3,600	379,008.35	0.03%
ADP PROMESSES EUR3	N/A	B164FY1	4,976	377,701.55	0.03%
EDP RENOVAVEIS SA EUR5	N/A	B39GNW2	37,892	377,671.85	0.03%
TOHO GAS CO NPV	953300	6895222	73,000	378,556.83	0.03%
SIMS METAL MANAGEMENT LTD ORD NPV	N/A	B0LCW75	21,392	377,147.63	0.03%
CAPITAMALL TRUST MANAGEMENT UNITS	N/A	6420129	335,800	377,196.45	0.03%
YAMAHA MOTOR CO NPV	727200	6985264	31,600	376,301.11	0.03%
BENDIGO & ADELAIDE BANK LTD ORD NPV	N/A	6091280	46,300	375,226.46	0.03%
TOYO SEIKAN KAISHA NPV	5901.T	6900267	22,300	374,637.55	0.03%
LAWSON NPV	2651.T	6266914	8,400	375,540.55	0.03%
TONEN GENERAL SEKIYU KK NPV	501200	6366007	41,000	374,150.11	0.03%
SANTEN PHARMACEUTICAL CO NPV	4536.OS	6776606	10,900	373,985.91	0.03%
ISUZU MOTORS NPV	N/A	6467104	176,000	372,126.12	0.03%
NISSHIN SEIFUN GROUP INC NPV	2002.T	6640961	27,900	372,177.65	0.03%
PARGESA HLDGS SA CHF20	N/A	B0CDLF8	4,636	371,091.49	0.03%
KIKKOMAN CORP NPV	2801.T	6490809	32,000	370,363.42	0.03%
HITACHI CONSTRUCTION MACHINERY NPV	N/A	6429405	15,900	370,568.01	0.03%
BROTHER INDUSTRIES NPV	N/A	6146500	32,600	371,171.79	0.03%
SEMBCORP MARINE SGD0.10	SCMN.SI	6205133	151,200	368,799.08	0.03%
HOKUHOKU FINANCIAL GROUP INC NPV	N/A	6683591	168,900	365,998.34	0.02%
TEIJIN NPV	3401.T	6880507	124,800	366,788.49	0.02%
NOKIAN RENKAA(NOKIAN TYRES) NPV	N/A	B07G378	17,130	365,520.81	0.02%
TOMKINS ORD USD0.09	TOMK.L	0896265	132,879	364,539.84	0.02%
NISSIN FOOD HLDGS CO LTD NPV	2897.T	6641760	10,300	363,465.38	0.02%
CELESIO AG NPV	CLS1	5105182	14,561	361,215.54	0.02%
IYO BANK NPV	838500	6468282	40,000	360,687.12	0.02%
MITSUI CHEMICALS INC NPV	418300	6597368	105,100	360,947.50	0.02%
BRISA EUR1(PRIV)	BRIS.IN	5803925	36,281	358,359.92	0.02%
IHI CORP NPV	7013.T	6466985	187,000	356,612.99	0.02%
PUBLIC POWER CORP S.A. EUR4.60	N/A	7268298	17,491	356,765.83	0.02%
HACHIJUNI BANK NPV	835900	6400626	60,000	354,966.76	0.02%
BCA CARIGE EUR1	N/A	7277528	126,043	355,320.42	0.02%
TATTS GROUP LTD NPV	N/A	B0CRCP7	159,428	353,008.59	0.02%
SHANGRI-LA ASIA HKD1	0069.HK	6771032	184,000	353,915.89	0.02%
EIFFAGE EUR4	N/A	B13X013	6,456	351,689.80	0.02%
GRUPO FERROVIAL SA EUR1	N/A	5678822	8,450	350,051.04	0.02%
INDRA SISTEMAS S.A EUR0.20'A'	N/A	4476210	14,845	349,108.30	0.02%
HISAMITSU PHARMACEUTICAL CO INC NPV	N/A	6428907	10,100	347,230.42	0.02%
SUZUKEN CO NPV	9987.T	6865560	9,800	346,812.29	0.02%
SHIMANO INC NPV	7309.OS	6804820	9,100	347,973.62	0.02%
OLAM INTERNATIONAL ORD SGD0.1	N/A	B05Q3L4	180,500	346,486.85	0.02%
SEKISUI CHEMICAL CO NPV	4204.T	6793821	57,000	344,766.75	0.02%
TAISHO PHARMACEUTICAL CO NPV	4535.T	6870144	18,900	344,486.89	0.02%
PALADIN ENERGY LTD NPV	N/A	6668468	94,851	343,162.46	0.02%
UBE INDUSTRIES NPV	4208.T	6910705	133,000	342,740.01	0.02%
NESTE OIL NPV	N/A	B06YV46	19,274	340,898.79	0.02%
SSAB AB	N/A	B17H0S8	22,381	341,170.56	0.02%
NOMURA REAL ESTATE REIT	N/A	6718211	55	339,830.35	0.02%
WACKER CHEMIE AG NPV	WCH	B11Y568	2,359	338,924.79	0.02%
OBAYASHI CORP NPV	1802.T	6656407	89,500	337,972.15	0.02%
CHUGOKU BANK NPV	838200	6195803	25,000	337,574.98	0.02%
SHIMIZU CORP NPV	1803.T	6804400	87,000	333,604.49	0.02%
KESKO OYJ NPV SER'B'	KESBV.H	4490005	9,936	330,661.45	0.02%
YOKOGAWA ELECTRIC CORP NPV	684100	6986427	40,900	331,486.60	0.02%
FURUKAWA ELECTRIC CO NPV	5801.T	6357562	87,300	331,084.53	0.02%
J FRONT RETAILING CO LTD NPV	N/A	B23TC12	69,200	328,016.33	0.02%
MITSUBISHI RAYON CO NPV	3404.T	6597164	95,100	328,498.48	0.02%
NGK SPARK PLUG CO NPV	5334.T	6619604	29,000	328,666.69	0.02%
SUMCO CORP NPV	N/A	B0M0C89	17,100	326,325.51	0.02%
SEMBCORP INDUSTRIES SGD0.25 (POST REORGANIZATION)	N/A	B08X163	138,243	325,716.90	0.02%
FUJI HEAVY INDUSTRIES NPV	727000	6356406	83,000	324,346.99	0.02%
SCHINDLER-HLDG AG CHF0.1(REGD)(POST-SUBD)	N/A	B11WWH2	4,661	323,028.89	0.02%
CIMPOR CIMENTOS DE PORTUGAL EUR1(REGD)	N/A	7574166	41,410	322,735.20	0.02%
NATIONALE A PORTEFEUILLE NPV	N/A	B1H4YG5	6,148	321,282.39	0.02%
FOXCONN INTERNATIONAL HLDGS LTD COM STK USD0.04	N/A	B05MBB8	363,604	319,345.34	0.02%
YUE YUEN INDUSTRIAL HLDGS HKD0.25	N/A	6586537	114,500	319,059.02	0.02%
PAGES JAUNES EUR0.2	N/A	B01N3F3	25,881	317,118.84	0.02%
FRESNILLO PLC ORD USD0.50	N/A	B2QPKJ1	26,109	316,390.59	0.02%
SOJITZ CORP NPV	N/A	6594143	171,267	316,188.24	0.02%
NIPPON MEAT PACKERS INC NPV	2282.T	6640767	27,000	316,570.88	0.02%
YAMAHA CORP NPV	7951.T	6642387	30,500	315,094.34	0.02%
CITIZEN HOLDINGS CO LTD NPV	7762.T	6197304	55,800	313,975.72	0.02%
TUI TRAVEL PLC ORD GBP0.10	TT.	B1Z7RQ7	81,883	311,995.95	0.02%
SEIKO EPSON CORP NPV	N/A	6616508	20,200	312,266.21	0.02%
NOBLE GROUP HKD0.25	N/A	B01CLC3	168,363	307,691.96	0.02%
CINTRA CONCESIONES INFRAESTR TRANSP ORD EUR0.2	N/A	B038516	29,958	308,222.55	0.02%
ARROW ENERGY NPV	N/A	6267995	85,139	307,694.92	0.02%
YAMAGUCHI FINANCIAL GROUP INC NPV	N/A	B1DGKS9	32,000	305,732.44	0.02%
NIPPON PAPER GROUP INC NPV	N/A	6334781	11,537	306,164.17	0.02%
THK CO NPV	648100	6869131	17,700	305,852.69	0.02%
TSUMURA & CO NPV	N/A	6906919	8,900	306,261.75	0.02%
CSR ORD NPV	CSR.AX	6238645	178,935	304,335.57	0.02%
JARDINE CYCLE & CARRIAGE SGD1	N/A	6242260	18,604	305,518.54	0.02%
JUPITER TELECOMMUNICATIONS CO LTD NPV	N/A	6301956	333	304,374.28	0.02%
COMFORTDELGRO CORP SGD0.25	N/A	6603737	280,620	304,926.65	0.02%
AIOI INSURANCE CO NPV	876100	6251169	69,000	303,764.75	0.02%
KEISEI ELECTRIC RAILWAY CO NPV	900900	6487425	54,000	303,631.09	0.02%
USS NPV	N/A	6171494	5,000	302,463.69	0.02%
NAMCO BANDAI HOLDINGS INC NPV	N/A	B0JDQD4	29,349	300,089.01	0.02%
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604	LSE	B0SWJX3	21,555	299,838.60	0.02%
JERONIMO MARTINS SGPS EUR1.	N/A	B1Y1SQ7	33,211	295,854.56	0.02%
DAIHATSU MOTOR CO NPV	726200	6250304	29,000	296,677.53	0.02%
TAKASHIMAYA CO NPV	8233.T	6870401	44,000	296,670.90	0.02%
ROYAL BOSKALIS WESTMINSTER GROEP NV EUR0.8	N/A	B1XF882	8,409	295,138.94	0.02%
KAWASAKI KISEN KAISHA NPV	910700	6484686	81,000	295,141.32	0.02%
KAJIMA CORP ORD NPV	1812.T	6481320	124,800	292,191.10	0.02%
SWATCH GROUP CHF0.45(REGD)	N/A	7184736	6,449	289,213.54	0.02%
AMADA CO NPV	6113.T	6022105	47,000	287,536.63	0.02%
SHIMAMURA CO NPV	8227.T	6804035	3,000	286,764.35	0.02%
IDEMITSU KOSAN CO NPV	N/A	B1FF8P7	3,900	285,999.19	0.02%
GECINA EUR7.50	N/A	7742468	2,687	285,847.85	0.02%
HOPEWELL HLDGS HKD2.50	54	6140290	90,569	284,930.75	0.02%
CATHAY PACIFIC AIRWAYS HKD0.20	293.HK	6179755	176,000	285,168.01	0.02%
UOL GROUP SGD1	N/A	6916844	119,120	284,186.13	0.02%
MITSUI ENGINEERING & SHIPBUILDING NPV	700300	6597380	110,000	284,827.97	0.02%
KANEKA CORP NPV	4118.T	6483360	43,500	283,192.18	0.02%
TAISEI CORP NPV	1801.T	6870100	144,000	282,599.67	0.02%
WING HANG BANK HKD1	0302	6972374	29,000	281,351.33	0.02%
POHJOLA BANK PLC NPV SER'A'	N/A	5665233	25,227	280,329.53	0.02%
SURUGA BANK NPV	835800	6864329	31,000	280,077.60	0.02%
MINEBEA CO NPV	6479.T	6642406	67,000	280,821.17	0.02%
GRIFOLS SA ORD EUR0.5	N/A	B01SPF2	17,268	278,991.45	0.02%
ERAMET EUR3.05	N/A	4017017	892	277,774.01	0.02%
TELEVISION FRANCAISE(T.F.1) EUR0.20	TFFP.PA	5997118	17,699	277,887.32	0.02%
CHEUNG KONG INFRASTRUCTURE HLDGS HKD1	1038	6212553	77,500	275,559.24	0.02%
SHOWA DENKO KK NPV	400400	6805469	143,000	275,246.26	0.02%
RENEWABLE ENERGY CORP AS NOK1	N/A	B01VHW2	46,103	274,586.87	0.02%
COLOPLAST SER'B'DKK5(REGD)	N/A	B04TZX0	3,350	273,530.34	0.02%
MAP GROUP	N/A	6543628	107,311	272,964.54	0.02%
TOYO SUISAN KAISHA NPV	N/A	6899967	10,400	272,135.83	0.02%
RINNAI CORP NPV	594700	6740582	6,200	272,439.63	0.02%
LADBROKES ORD GBP0.2833333	LAD	B0ZSH63	135,993	270,906.53	0.02%
LUNDIN PETROLEUM AB NPV	N/A	7187627	32,091	271,824.28	0.02%
SAPPORO HLDGS NPV	250100	6776907	52,000	271,512.39	0.02%
BILLABONG INTERNATIONAL NPV	N/A	6277916	29,397	272,001.66	0.02%
SOLAR WORLD AG NPV	SWV	5819869	12,435	269,121.06	0.02%
GOLDEN AGRI RESOURCES USD0.025	N/A	6164472	893,360	268,858.94	0.02%
JTEKT CORP NPV	647300	6497082	25,300	267,265.63	0.02%
FRAPORT AG NPV	FRA	7107551	5,672	267,046.55	0.02%
ILIAD SA EUR0.02	N/A	7759435	2,469	267,340.90	0.02%
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1	BMW3	5756030	8,063	264,996.65	0.02%
MCDONALDS HOLDINGS CO(JAPAN) NPV	N/A	6371863	13,124	265,301.77	0.02%
PRYSMIAN SPA EUR0.10	N/A	B1W4V69	14,988	263,533.97	0.02%
OUTOKUMPU OYJ 'A'NPV	OUT1V.H	4665148	15,877	262,537.51	0.02%
SKY CITY ENTERTAINMENT GROUP NPV	N/A	6823193	106,546	263,191.26	0.02%
SHIMADZU CORP NPV	N/A	6804369	38,000	263,158.04	0.02%
77TH BANK NPV	8341.T	6804165	45,300	260,701.21	0.02%
SCHRODERS VTG SHS GBP1	SDR	0240549	14,441	259,658.90	0.02%
TRYGVESTA A/S DKK25	N/A	B0LL2W7	3,580	257,957.83	0.02%
RAUTARUUKKI OYJ NPV	N/A	4727662	12,646	257,777.01	0.02%
NISSAN CHEMICAL INDUSTRIES NPV	402100	6641588	20,000	257,759.01	0.02%
CREDIT SAISON CO NPV	8253.T	6591809	23,100	258,234.97	0.02%
CASIO COMPUTER CO NPV	6952.T	6178967	35,000	256,826.45	0.02%
VIENNA INSURANCE GROUP NPV	N/A	B0BKSS2	4,535	255,530.35	0.02%
JAPAN PETROLEUM EXPLORATION CO NPV	N/A	6711696	5,100	254,642.99	0.02%
MITSUBISHI LOGISTICS CORP NPV	9301.T	6596848	23,400	254,590.68	0.02%
UNITED INTERNET AG NPV	UTDI	4354134	19,578	254,914.37	0.02%
KANSAI PAINT CO NPV	461300	6483746	30,000	253,852.65	0.02%
MEDIPAL HOLDINGS CORPORATION	7459.T	6782090	18,200	254,161.56	0.02%
EXOR SPA EUR0.52	N/A	B06HZC1	12,779	251,816.20	0.02%
ENERGY RESOURCES OF AUSTRALIA NPV	N/A	6317715	12,216	252,290.33	0.02%
NISHI-NIPPON CITY BANK NPV	N/A	6639721	102,000	252,329.91	0.02%
TITAN CEMENT CO EUR4	N/A	B01NXT7	7,253	250,675.84	0.02%
HITACHI CHEMICAL CO NPV	421700	6429126	12,600	250,143.89	0.02%
HIROSHIMA BANK NPV	N/A	6075723	65,000	249,419.43	0.02%
KONAMI CORP NPV	9766.T	6496681	13,700	249,260.57	0.02%
EURAZEO ORD NPV	N/A	7042395	3,976	250,037.15	0.02%
AIR FRANCE - KLM EUR8.50(REGD)	AIRF.PA	4916039	16,210	248,529.72	0.02%
KAMIGUMI CO NPV	9364.T	6482668	33,000	247,882.64	0.02%
MITSUMI ELECTRIC CO NPV	6767.T	6597409	12,300	248,118.81	0.02%
JAPAN PRIME REALTY INVESTMENT CORP REIT	N/A	6528175	114	248,270.62	0.02%
BIOMERIEUX EUR1	N/A	B01MJR4	2,212	245,518.12	0.02%
JAPAN RETAIL FUND INVESTMENT REIT	N/A	6513342	52	244,468.47	0.02%
A2A SPA EUR0.52	N/A	5499131	132,571	244,391.02	0.02%
BRITISH AIRWAYS ORD GBP0.25	BAY	0129057	82,024	243,587.27	0.02%
MOBISTAR NPV	003735	5541979	3,542	243,327.19	0.02%
PUMA AG NPV	PUM	5064722	796	243,886.50	0.02%
ALL NIPPON AIRWAYS CO NPV	920200	6014908	87,000	242,743.39	0.02%
MITSUI MINING & SMELTING CO NPV	5706.T	6597346	94,100	242,473.35	0.02%
NIPPON SHEET GLASS CO NPV	5202.T	6641447	82,000	241,623.36	0.02%
STRAUMANN HLDG CHF0.10(REGD)	N/A	7156832	1,000	241,375.12	0.02%
BANCO DE VALENCIA EUR0.25	N/A	B3BWN17	28,456	241,151.08	0.02%
CHINESE ESTATES HLDGS LTD ORD HKD0.10	N/A	6191180	140,000	240,016.00	0.02%
DAINIPPON SUMITOMO PHARMA CO NPV	450600	6250865	23,000	239,054.76	0.02%
HITACHI METALS NPV	548600	6429201	25,000	238,517.40	0.02%
TOKUYAMA CORP NPV	404300	6895761	38,000	238,776.90	0.02%
NWS HOLDINGS HKD1	N/A	6568353	125,000	237,349.65	0.02%
YASKAWA ELECTRIC CORP NPV	650600	6986041	30,000	235,980.23	0.02%
MITSUBISHI UFJ LEASE & FIN CO LTD NPV	N/A	6268976	7,890	235,010.02	0.02%
MITSUBISHI GAS CHEMICAL CO INC NPV	418200	6596923	51,000	235,245.21	0.02%
FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	FCC.MC	5787115	5,751	233,941.55	0.02%
TOKYU LAND CORP NPV	881500	6895084	58,000	233,865.30	0.02%
SHINSEI BANK NPV	N/A	6730936	179,000	233,520.11	0.02%
ARISTOCRAT LEISURE NPV(POST RECONSTRUCTION)	N/A	6253983	58,082	231,875.19	0.02%
MIZUHO SECURITIES CO LTD	860600	6631501	66,700	230,189.50	0.02%
TOYODA GOSEI NPV	728200	6900557	8,200	229,877.04	0.02%
USHIO INC NPV	6925.T	6918981	14,700	231,092.46	0.02%
MEDIOLANUM EUR0.10	MED.MI	5535198	35,536	225,524.18	0.02%
NUFARM NPV	N/A	6335331	22,143	226,336.24	0.02%
HYSAN DEVELOPMENT HKD5	N/A	6449629	76,673	226,447.46	0.02%
NTN CORP NPV	647200	6651189	59,600	225,045.48	0.02%
TOHO CO(FILM) NPV	9602.T	6895200	14,900	223,944.21	0.02%
LUNDBECK(H) A/S DKK5	N/A	7085259	11,600	224,667.53	0.02%
PIRELLI & CSTA IN ACCOMANDITA AZ	007272	4689803	394,325	221,561.16	0.02%
SHOWA SHELL SEKIYU KK NPV	5002.T	6805544	22,500	221,600.69	0.02%
SUDZUCKER AG NPV	SZU	5784462	10,710	221,380.55	0.02%
DOWA HOLDINGS CO LTD NPV	571400	6278306	37,800	220,687.47	0.02%
MIZUHO TRUST & BANKING CO NPV	840400	6986085	230,000	219,160.85	0.01%
GOODMAN FIELDER NPV	N/A	B0T0H76	150,467	215,839.18	0.01%
JAPAN AIRLINES CORP NPV	N/A	6544933	166,000	214,990.33	0.01%
ASM PACIFIC TECHNOLOGY HKD0.10	0552.HK	6002453	27,300	212,233.99	0.01%
COSMO OIL CO NPV	500700	6226338	81,000	212,776.83	0.01%
IMERYS SA EUR2	N/A	B011GL4	3,868	212,014.55	0.01%
HINO MOTORS NPV	720500	6428305	57,000	210,714.69	0.01%
NHK SPRING CO NPV	N/A	6619648	27,000	210,815.49	0.01%
FRESENIUS SE NPV	FRE	4352097	4,202	209,332.31	0.01%
LINDT & SPRUENGLI AG PTG CERT CHF10	N/A	5962280	100	210,544.27	0.01%
BIC EUR3.82	BICP.PA	5298781	3,030	210,293.86	0.01%
ORION CORPORATION SER'B'NPV	N/A	B17NY40	10,919	207,492.64	0.01%
PCCW HKD0.25(POST CONS)	N/A	6574071	845,000	207,537.88	0.01%
IPSEN EUR1	N/A	B0R7JF1	4,045	206,099.54	0.01%
HOLMEN AB SER'B'NPV	N/A	5036066	7,619	205,624.12	0.01%
WILLIAM DEMANT HLDGS DKK1	WIDE.CO	5961544	2,884	205,063.32	0.01%
THOMAS COOK GROUP PLC ORD EUR0.10	TCG	B1VYCH8	61,013	204,313.22	0.01%
HARVEY NORMAN HLDGS NPV	N/A	6173508	57,604	204,075.48	0.01%
ORACLE CORP JAPAN NPV	4716.Q	6141680	4,600	202,703.03	0.01%
KINDEN CORP NPV	1944.OS	6492924	25,000	203,037.29	0.01%
AEON MALL CO ORD NPV	N/A	6534202	9,700	203,256.83	0.01%
COCA-COLA WEST CO LTD NPV	257900	6163286	10,800	200,614.65	0.01%
AUTOROUTES PARIS-RHIN-RHONE EUR0.30	N/A	B03XKD8	2,657	199,555.84	0.01%
FAMILYMART CO NPV	8028.T	6331276	6,700	199,567.49	0.01%
IBERIA LINEAS AEREAS DE ESPANA SA EUR0.78	N/A	4064950	71,773	197,939.06	0.01%
SACYR VALLEHERMOSO SA EUR1	VAL.MC	5504789	13,066	197,671.94	0.01%
DENKI KAGAKU KOGYO KK NPV	406100	6309820	54,000	198,114.43	0.01%
ASCENDAS REAL ESTATE INV TRUST UNITS NPV	N/A	6563875	152,306	197,965.20	0.01%
DAIDO STEEL CO NPV	547100	6250627	58,000	197,408.12	0.01%
MABUCHI MOTOR CO NPV	6592.T	6551030	4,100	196,195.42	0.01%
ELPIDA MEMORY INC NPV	N/A	B035F62	15,000	195,975.80	0.01%
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD B	N/A	B02L3W3	13,921	194,303.32	0.01%
NOK CORP NPV	724000	6642428	14,600	193,716.44	0.01%
NISSHINBO HOLDINGS INC NPV	310500	6642923	19,100	187,725.96	0.01%
RYANAIR HLDGS ORD EUR0.00635	N/A	B1R9YB5	42,663	185,817.99	0.01%
STARHUB LTD NPV	N/A	B1CNDB5	138,181	185,034.57	0.01%
NOMURA REAL ESTATE HOLDINGS INC NPV	N/A	B1CWJM5	11,600	184,671.93	0.01%
YAMAZAKI BAKING CO NPV	2212.T	6985509	15,100	185,283.76	0.01%
DENA CO LTD NPV	N/A	B05L364	53	183,236.45	0.01%
SQUARE ENIX HLDGS CO LTD NPV	968400	6309262	7,300	181,716.16	0.01%
AUCKLAND INTERNATIONAL AIRPORT NPV	AIA.NZ	6123707	125,454	180,470.41	0.01%
DAICEL CHEMICAL INDUSTRIES NPV	420200	6250542	30,000	181,161.67	0.01%
NISSHIN STEEL CO NPV	540700	6641641	107,900	180,069.86	0.01%
TOTO NPV	5332.T	6897466	30,200	178,954.96	0.01%
ONWARD HOLDINGS CO LTD NPV	8016.T	6483821	28,400	176,299.31	0.01%
SUMITOMO RUBBER INDUSTRIES NPV	511000	6858991	19,000	175,148.42	0.01%
HELLENIC PETROLEUM SA EUR2.18	N/A	5475658	14,352	173,966.63	0.01%
TOYOTA BOSHOKU CORP NPV	N/A	6900591	8,300	173,041.13	0.01%
AUTOGRILL SPA EUR0.52	N/A	5256206	15,333	172,428.43	0.01%
M6-METROPOLE TELEVISION EUR0.40	N/A	5993901	7,154	172,318.77	0.01%
ACEA SPA EUR5.16	120709	5728125	14,531	169,986.19	0.01%
FONDIARIA - SAI SPA EUR1	SIII.MI	5975987	9,382	170,994.90	0.01%
ASICS CORP NPV	N/A	6057378	19,000	169,363.85	0.01%
ALFRESA HOLDINGS CORP NPV	N/A	6687214	3,900	168,618.00	0.01%
CANON MARKETING JAPAN INC NPV	N/A	6172453	10,300	166,875.13	0.01%
TOKYO TATEMONO CO NPV	N/A	6895426	35,000	166,888.45	0.01%
ORIENT OVERSEAS INT USD0.1	N/A	6659116	34,438	168,023.89	0.01%
AEON CREDIT SERVICE CO NPV	857000	6037734	17,000	163,677.52	0.01%
UNY CO NPV	8270.T	6918624	22,000	163,411.70	0.01%
ITO EN NPV	259300	6455789	9,700	163,144.54	0.01%
SANOMA CORP NPV	N/A	5964640	8,770	161,894.14	0.01%
CARPHONE WAREHOUSE GROUP ORD GBP0.001	CPW	0878702	53,270	160,657.97	0.01%
OBIC NPV	N/A	6136749	940	158,942.90	0.01%
TOSOH CORP NPV	4042.T	6900289	59,000	158,637.43	0.01%
BKW FMB ENERGIE AG CHF2.5 (POST SUBDIVISION)	N/A	B09G2Y6	1,904	156,620.44	0.01%
LOTTOMATICA SPA EUR1	N/A	B0V3WR8	7,225	153,942.86	0.01%
GESTEVISION TELECINCO SA ORD EUR0.5	N/A	B01G2K0	14,857	153,555.38	0.01%
HAMBURGER HAFEN UND LOGISTIK AG NPV (REGD)	HHFA	B28SK09	3,912	152,414.30	0.01%
TELEVISION BROADCASTS ORD HKD0.05	0511.HK	6881674	32,000	151,229.03	0.01%
CONTACT ENERGY NPV	CEN.NZ	6152529	33,428	148,868.89	0.01%
SHINKO ELECTRIC INDUSTRIES CO NPV	696700	6804927	10,000	148,937.99	0.01%
TOKYO STEEL MANUFACTURING CO NPV	542300	6895879	11,300	148,001.14	0.01%
UNIPOL GRUPPO FINANZIARIO SPA	N/A	5107832	99,995	144,982.79	0.01%
TUI AG NPV	TUI1	5666292	20,871	144,707.65	0.01%
SEVEN BANK NPV	N/A	B2NT8S1	58	141,690.00	0.01%
YAMATO KOGYO CO NPV	N/A	6985446	4,700	141,046.76	0.01%
MARUI GROUP CO LTD NPV	8252.T	6569527	24,500	140,738.67	0.01%
JC DECAUX SA NPV	N/A	7136663	6,800	137,484.22	0.01%
MONGOLIA ENERGY CORP LTD HKD0.02	N/A	B02L839	320,951	134,887.71	0.01%
SP AUSNET NPV (UNITS)	N/A	B0RF609	170,043	133,629.03	0.01%
CALTEX AUSTRALIA NPV	CTX	6161503	14,655	132,871.81	0.01%
HITACHI HIGH-TECHNOLOGIES CO NPV	803600	6642804	7,800	129,197.72	0.01%
PERPETUAL LIMITED NPV	N/A	6682394	3,903	130,061.66	0.01%
SARAS RAFFINERIE SARDE SPA NPV	N/A	B04F679	38,683	125,603.99	0.01%
SSAB AB SER'B'NPV	N/A	B17H3F6	8,917	124,684.00	0.01%
HAKUHODO DY HLDGS INC NPV	N/A	B05LZ02	2,450	123,055.84	0.01%
OSAKA TITANIUM TECHNOLOGIES CO LTD NPV	N/A	6447719	4,500	119,295.01	0.01%
TAIHEIYO CEMENT CORP NPV	5233.T	6660204	102,000	118,423.85	0.01%
AOZORA BANK NPV	N/A	B1G1854	97,000	114,688.57	0.01%
SAPPORO HOKUYO HLDGS NPV	N/A	6335472	34,000	114,770.00	0.01%
DIC CORP	4631.T	6250821	69,000	112,931.62	0.01%
LIFESTYLE INTERNATIONAL HLDGS HKD0.005	N/A	B00LN47	69,193	111,194.24	0.01%
LEOPALACE 21 NPV	N/A	6598424	20,575	111,332.83	0.01%
FUJI ELECTRIC HOLDINGS NPV	N/A	6356365	60,200	111,866.17	0.01%
FUJI MEDIA HOLDINGS INC	4676.T	6036582	74	108,731.81	0.01%
NTT URBAN DEVELOPMENT CORP NPV	N/A	B031SG1	130	104,434.25	0.01%
MARUICHI STEEL TUBE NPV	546300	6569505	5,600	104,502.61	0.01%
ACOM CO NPV	8572.T	6049784	7,940	101,463.16	0.01%
JAFCO NPV	8595.Q	6471439	3,700	99,472.54	0.01%
NEPTUNE ORIENT LINES NPV BOARD LOT 250	NEPS.SI	6628859	89,649	99,775.81	0.01%
MATSUI SECURITIES CO NPV	N/A	6373892	12,900	92,848.56	0.01%
ABC-MART INC NPV	N/A	6292102	3,000	86,949.99	0.01%
COSCO CORP (SINGAPORE) SGD0.10(POST SUBDIVISION)	N/A	B0WCDT3	102,066	80,760.42	0.01%
ITALCEMENTI(FABBR RIUN CEM)SPA EUR1	ITAI.MI	5975932	5,588	80,434.72	0.01%
OTSUKA CORPORATION NPV	N/A	6267058	1,500	79,103.17	0.01%
H.K.AIRCRAFT ENGINEERING CO HKD1	44	6435264	6,800	80,285.39	0.01%
ITOCHU TECHNO-SOLUTIONS CORP NPV	4739.T	6200194	2,900	79,715.66	0.01%
TOKYO BROADCASTING SYSTEM HOLDINGS INC NPV	9401.T	6894166	4,800	71,595.32	0.00%
PROMISE CO NPV	8574.T	6703295	11,000	69,920.61	0.00%
NISSAY DOWA GENERAL INSURANCE NPV	8759.T	6278209	15,000	66,578.23	0.00%
HIKARI TSUSHIN INC NPV	943500	6416322	3,200	60,033.87	0.00%
ROLLS ROYCE GROUP C SHS ENTITLEMENT (JAN 2010)	N/A	B3XLQZ7	16,282,860	26,724.24	0.00%
UNIONE DI BANCHE ITALIANE SCPA CALL WTS	N/A	B4QQJZ7	107,687	10,142.57	0.00%
ANGLO IRISH BANK CORP EUR0.16	N/A	B076LH4	122,522	0.00	0.00%
TUI AG EUR SUB RIGHTS 11/NOV/2009	N/A	B57YVC8	20,871	0.00	0.00%
CSR ORD NPV	N/A	767673W	31,313	0.00	0.00%
MEDIOBANCA SPA EUR0.50 WRT 18/MAR/2011	N/A	925736W	71,477	0.00	0.00%
DOWA MINING CO LTD RIGHTS 29/JAN/2010 STK 1	N/A	821248A	67,800	0.00	0.00%
ANHEUSER-BUSCH INB VVPR STRIP	N/A	4773773	47,992	352.78	0.00%
FORTIS DIVIDEND RIGHT SER'42'	N/A	B3DWVD3	368,527	0.00	0.00%

Holding	Ticker	Security No	Shares	Market Value	Percent
HSBC HLDGS ORD USD0.50	HSBA	0540528	2,536,687	29,046,306.84	1.94%
BP ORD USD0.25	BP.	0798059	2,744,231	24,310,307.40	1.62%
NESTLE SA CHF0.10	N/A	7123870	548,580	23,419,242.29	1.56%
BANCO SANTANDER SA EUR0.50	SCH.MC	5705946	1,202,809	19,430,660.10	1.29%
TOTAL S.A EUR10	N/A	B15C557	314,625	18,701,202.90	1.25%
TELEFONICA SA EUR1	TEF.MC	5732524	624,944	17,290,323.36	1.15%
VODAFONE GROUP ORD USD0.11428571	N/A	B16GWD5	7,687,618	17,269,793.76	1.15%
ROCHE HLDG AG GENUSSCHEINE NPV	N/A	7110388	105,926	17,127,036.13	1.14%
BHP BILLITON LIMITED ORD NPV	N/A	6144690	492,624	16,246,996.74	1.08%
TOYOTA MOTOR CORP NPV	7203.T	6900643	407,400	16,202,506.54	1.08%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	318,869	16,017,039.11	1.07%
GLAXOSMITHKLINE ORD GBP0.25	GSK	0925288	759,759	14,980,085.58	1.00%
ROYAL DUTCH SHELL 'A'ORD EUR0.07	RDSA	B03MLX2	519,354	14,729,896.46	0.98%
FTSE 100 IDX FUT FUTURE DEC09 18/DEC/2009 (Z Z9)	N/A	Z0Z9ILQ	1,460	11,878,825.26	0.79%
E.ON AG NPV	EOAN	4942904	280,099	11,855,238.95	0.79%
TOPIX INDX FUTR FUTURE DEC09 10/DEC/2009 (TPZ9)	N/A	TPZ9ILQ	1,160,000	11,759,594.49	0.78%
SANOFI-AVENTIS EUR2	SASY.PA	5671735	155,215	11,446,400.64	0.76%
SIEMENS AG NPV(REGD)	SIE	5727973	121,395	11,178,094.42	0.74%
ROYAL DUTCH SHELL 'B'ORD EUR0.07	RDSB	B03MM40	394,786	10,966,742.74	0.73%
COMMONWEALTH BANK OF AUSTRALIA ORD NPV	CBA.AX	6215035	222,941	10,127,414.80	0.67%
DJ EURO STOXX 50 FUTURE DEC09 18/DEC/2009 (VGZ9)	N/A	VGZ9ILQ	2,380	9,950,282.39	0.66%
BNP PARIBAS EUR2	N/A	7309681	123,196	9,886,741.04	0.66%
WESTPAC BANKING CORP NPV	WBC.AX	6076146	427,219	9,859,299.42	0.66%
UBS AG CHF0.10	N/A	B18YFJ4	536,458	9,835,911.62	0.66%
ENI EUR1	N/A	7145056	384,584	9,610,299.79	0.64%
BARCLAYS ORD GBP0.25	BARC	3134865	1,616,311	9,578,784.90	0.64%
ASTRAZENECA PLC ORD USD0.25	N/A	0989529	212,027	9,508,720.54	0.63%
CREDIT SUISSE GROUP AG CHF0.04	N/A	7171589	169,681	9,440,687.01	0.63%
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49	BBVA.MC	5501906	524,521	9,344,051.39	0.62%
BRITISH AMERICAN TOBACCO ORD GBP0.25	BATS	0287580	292,415	9,185,684.27	0.61%
BHP BILLITON USD0.50	BLT	0056650	323,278	8,853,403.17	0.59%
BG GROUP ORD GBP0.10	BG.	0876289	492,102	8,576,832.62	0.57%
RIO TINTO ORD GBP0.10	RIO	0718875	200,114	8,506,280.53	0.57%
ALLIANZ SE ORD SHS NPV(REGD)	ALV	5231485	66,835	8,337,937.94	0.56%
UNICREDIT SPA EUR0.50	CRDI.MI	4232445	2,095,282	8,223,706.47	0.55%
NOKIA CORP NPV	NOK1V.H	5902941	552,055	8,097,066.02	0.54%
GDF SUEZ EUR1	N/A	B0C2CQ3	177,583	7,906,455.92	0.53%
BAYER AG NPV	BAY	5069211	112,551	7,790,515.90	0.52%
NATIONAL AUSTRALIA BANK NPV	NAB.AX	6624608	281,400	7,614,822.61	0.51%
TESCO ORD GBP0.05	TSCO	0884709	1,157,271	7,408,446.15	0.49%
HONDA MOTOR CO NPV	7267.T	6435145	243,400	7,391,999.62	0.49%
AUSTRALIA & NEW ZEALAND BANK GROUP NPV	ANZ.AX	6065586	342,194	7,330,061.28	0.49%
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV	N/A	6335171	1,366,984	7,305,360.34	0.49%
STANDARD CHARTERED ORD USD0.50	STAN	0408284	294,416	7,272,468.47	0.48%
BASF SE NPV	BAS	5086577	136,192	7,210,678.75	0.48%
FRANCE TELECOM EUR4	FTE.PA	5176177	269,376	7,183,425.76	0.48%
UNILEVER NV CVA EUR0.16	N/A	B12T3J1	240,562	6,960,785.22	0.46%
ABB LTD CHF2.02	N/A	7108899	332,706	6,690,173.15	0.45%
DAIMLER AG ORD NPV(REGD)	DAI	5529027	133,070	6,675,850.68	0.44%
DEUTSCHE BANK AG ORD NPV(REGD)	DBK	5750355	87,259	6,665,541.31	0.44%
CANON INC NPV	7751.T	6172323	157,100	6,294,437.23	0.42%
AXA EUR2.29	N/A	7088429	230,815	6,265,457.38	0.42%
ENEL SPA EUR1	N/A	7144569	971,666	6,180,378.75	0.41%
ANGLO AMERICAN ORD USD0.54945	N/A	B1XZS82	192,796	6,152,196.60	0.41%
SAP AG ORD NPV	SAP	4846288	126,481	6,133,108.10	0.41%
RWE AG(NEU) NPV'A'	RWE	4768962	61,787	5,731,061.66	0.38%
DEUTSCHE TELEKOM AG NPV(REGD)	DTE	5842359	417,725	5,700,801.30	0.38%
DIAGEO ORD GBP0.28 101/108	DGE	0237400	366,049	5,631,688.50	0.38%
SOCIETE GENERALE EUR1.25	SOGN.PA	5966516	68,077	5,506,532.83	0.37%
UNILEVER ORD GBP0.031111	ULVR	B10RZP7	187,993	5,371,678.02	0.36%
VIVENDI EUR5.5	EAUG.PA	4834777	172,524	5,361,730.55	0.36%
IBERDROLA SA EUR0.75	N/A	B288C92	541,496	5,327,138.36	0.36%
ZURICH FINANCIAL SERVICES AG CHF0.10	ZURZN.S	5983816	22,152	5,282,053.02	0.35%
ING GROEP N.V. CVA EUR0.24	N/A	7154182	288,754	5,185,407.10	0.35%
SPI 200 FUTURES FUTURE DEC09 17/DEC/2009 (XPZ9)	N/A	XPZ9ILQ	1,200	5,025,364.09	0.33%
INTESA SANPAOLO SPA EUR0.52	BIN.MI	4076836	1,130,732	5,016,937.19	0.33%
DANONE ORD EUR0.25	N/A	B1Y9TB3	80,924	4,895,098.29	0.33%
ANHEUSER-BUSCH INBEV NPV	N/A	4755317	106,366	4,878,790.72	0.33%
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	MUV2	5294121	30,478	4,857,660.18	0.32%
NORDEA BANK AB NPV	N/A	5380031	468,735	4,738,352.61	0.32%
ARCELORMITTAL SA NPV	N/A	B03XPL1	126,436	4,714,440.86	0.31%
TOKYO ELECTRIC POWER CO INC NPV	9501.T	6895404	179,500	4,703,035.87	0.31%
WOOLWORTHS LIMITED NPV	WOW.AX	6981239	180,395	4,649,679.72	0.31%
SUMITOMO MITSUI FINANCIAL GROUP INC NPV	N/A	6563024	133,385	4,623,430.84	0.31%
TAKEDA PHARMACEUTICAL CO NPV	4502.T	6870445	110,700	4,604,702.98	0.31%
ERICSSON LM-B SHS	LMEB.ST	5959378	436,124	4,389,973.69	0.29%
SONY CORP COM STK NPV	6758.T	6821506	148,000	4,336,850.74	0.29%
RECKITT BENCKISER GROUP PLC ORD GBP0.10	RB.	B24CGK7	88,321	4,323,979.21	0.29%
IMPERIAL TOBACCO GROUP GBP0.10	IMT	0454492	148,888	4,313,309.75	0.29%
KONINKLIJKE KPN NV EUR0.24	KPN.AS	5956078	258,500	4,294,175.59	0.29%
ASSICURAZIONI GENERALI SPA EUR1	GASI.MI	4056719	155,580	4,271,468.60	0.28%
CARREFOUR EUR2.5	CARR.PA	5641567	93,672	4,264,433.94	0.28%
NOVO-NORDISK AS DKK1 SER'B'	N/A	7077524	67,461	4,242,892.77	0.28%
PANASONIC CORP NPV	6752.T	6572707	288,502	4,221,955.63	0.28%
AIR LIQUIDE(L') EUR5.50	N/A	B1YXBJ7	36,817	4,195,173.76	0.28%
HENNES & MAURITZ AB NPV 'B'	HMB.ST	5687431	73,765	4,146,212.69	0.28%
XSTRATA PLC COM STK USD0.50	XTA	3141100	278,049	4,100,548.89	0.27%
MITSUBISHI CORP SHS COM STK NPV	8058.T	6596785	199,700	4,016,431.49	0.27%
LLOYDS BANKING GROUP PLC ORD GBP0.25	LLOY	0870612	2,390,782	3,970,677.34	0.26%
STATOILHYDRO ASA NOK2.50	N/A	7133608	169,356	3,823,543.65	0.25%
NINTENDO CO NPV	7974.OS	6639550	14,600	3,723,151.68	0.25%
SHIN-ETSU CHEMICAL CO NPV	4063.T	6804585	60,700	3,723,838.18	0.25%
WESTFIELD GROUP NPV STAPLED UNITS	N/A	B01BTX7	300,593	3,669,002.66	0.24%
LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	LVMH.PA	4061412	36,097	3,640,727.49	0.24%
MIZUHO FINANCIAL GROUP NPV	N/A	6591014	1,849,010	3,641,660.68	0.24%
EAST JAPAN RAILWAY CO NPV	9020.T	6298542	50,053	3,608,774.00	0.24%
NTT DOCOMO INC NPV	9437.T	6129277	2,257	3,594,899.36	0.24%
PRUDENTIAL GBP0.05	PRU	0709954	369,669	3,562,807.21	0.24%
VINCI EUR2.5	N/A	B1XH026	62,049	3,523,746.61	0.23%
L'OREAL EUR0.20	OREP.PA	4057808	35,317	3,517,455.28	0.23%
KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	PHG.AS	5986622	143,453	3,499,377.84	0.23%
SCHNEIDER ELECTRIC EUR8	SCHN.PA	4834108	34,355	3,495,458.76	0.23%
NIPPON TEL & TEL CORP NPV	9432.T	6641373	75,354	3,477,724.80	0.23%
NATIONAL GRID ORD GBP0.113953	NG.	B08SNH3	356,292	3,448,106.32	0.23%
WESFARMERS ORD NPV	WES.AX	6948836	146,920	3,423,865.46	0.23%
SYNGENTA AG CHF0.10	SYNZ_N.	4356646	14,612	3,357,916.13	0.22%
WOODSIDE PETROLEUM NPV	WPL	6979728	73,003	3,349,042.25	0.22%
MITSUI & CO NPV	8031.T	6597302	256,000	3,330,482.19	0.22%
RIO TINTO LIMITED NPV	RIO.AX	6220103	63,966	3,324,348.61	0.22%
SABMILLER ORD USD0.10	N/A	0483548	136,922	3,308,441.10	0.22%
NATIONAL BANK OF GREECE EUR5(REGD)	NBG_R	4625959	91,530	3,303,384.34	0.22%
QBE INSURANCE GROUP NPV	QBE.AX	6715740	147,185	3,112,062.46	0.21%
SUN HUNG KAI PROPERTIES HKD0.50	0016.HK	6859927	211,700	3,109,541.89	0.21%
TOKIO MARINE HOLDINGS INC	N/A	6513126	106,400	3,065,691.10	0.20%
TOSHIBA CORP NPV	6502.T	6897217	579,700	3,034,292.32	0.20%
CENTRICA ORD GBP0.0617284	CNA	B033F22	749,689	3,019,488.24	0.20%
REPSOL YPF SA EUR1	REP.MC	5669354	107,855	2,935,984.82	0.20%
BAE SYSTEMS ORD GBP0.025	BA.L	0263494	517,677	2,896,046.30	0.19%
AVIVA ORD GBP0.25	AV.	0216238	401,196	2,884,166.52	0.19%
COMPAGNIE DE ST-GOBAIN EUR4	N/A	7380482	54,113	2,827,658.29	0.19%
CRH ORD EUR0.32	CRH.L	4182249	102,066	2,826,127.36	0.19%
HONG KONG EXCHANGES & CLEARING HKD1	0388.HK	6267359	153,500	2,769,368.23	0.18%
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)	N/A	B02PY22	1,201,003	2,759,813.92	0.18%
CREDIT AGRICOLE SA ACT	N/A	7262610	130,834	2,746,834.16	0.18%
ASTELLAS PHARMA INC NPV	4503.T	6985383	66,900	2,743,154.69	0.18%
NIPPON STEEL CORP NPV	5401.T	6642569	752,000	2,737,523.29	0.18%
MITSUBISHI ESTATE CO NPV	8802.T	6596729	173,600	2,715,765.71	0.18%
KANSAI ELECTRIC POWER CO INC NPV	9503.T	6483489	112,400	2,713,033.26	0.18%
SEVEN & I HOLDINGS CO LTD NPV	N/A	B0FS5D6	113,600	2,711,311.32	0.18%
LAFARGE EUR4	LAFP.PA	4502706	30,118	2,700,628.40	0.18%
CADBURY PLC ORD GBP0.10	CBRY	B2PF6M7	207,062	2,657,876.05	0.18%
ISHARES INC MSCI EAFE INDEX	EFA	464287465	48,360	2,645,292.00	0.18%
CHEUNG KONG(HLDGS) HKD0.50	0001.H	6190273	209,000	2,642,252.80	0.18%
KOMATSU NPV	6301.T	6496584	140,000	2,612,593.48	0.17%
CSL NPV	CSL.AX	6185495	88,592	2,610,718.82	0.17%
TELECOM ITALIA SPA(NEW) EUR0.55	N/A	7634394	1,479,807	2,602,002.94	0.17%
UNIBAIL-RODAMCO SE	N/A	7076242	12,294	2,560,270.97	0.17%
HOLCIM CHF2(REGD)	N/A	7110753	36,988	2,543,280.60	0.17%
SCOTTISH & SOUTHERN ENERGY GBP0.50	SSE	0790873	134,824	2,534,211.86	0.17%
FANUC CO NPV	6954.T	6356934	28,300	2,527,500.90	0.17%
LINDE AG NPV	LIN	5740817	22,864	2,476,024.94	0.16%
JFE HOLDINGS INC NPV	N/A	6543792	72,300	2,472,323.28	0.16%
NISSAN MOTOR CO NPV	7201.T	6642860	366,400	2,469,113.99	0.16%
SOFTBANK CORP NPV	9984.T	6770620	111,500	2,443,928.09	0.16%
DBS GROUP HLDGS LTD NPV(B/LOT 500)	DBSM.SI	6175203	258,050	2,422,140.12	0.16%
KDDI CORPORATION NPV	9433.T	6248990	430	2,419,193.88	0.16%
BAYERISCHE MOTOREN WERKE AG EUR1	BMW	5756029	49,924	2,403,304.41	0.16%
DEUTSCHE POST AG NPV(REGD)	DPW	4617859	127,577	2,376,765.60	0.16%
CHUBU ELECTRIC POWER CO INC NPV	950200	6195609	97,600	2,366,937.51	0.16%
BT GROUP ORD GBP0.05	BT.A	3091357	1,134,493	2,364,387.20	0.16%
SWISS REINSURANCE CHF0.10(REGD)	N/A	7189816	52,068	2,360,889.28	0.16%
DEUTSCHE BOERSE AG NPV	DB1	7021963	28,766	2,346,646.98	0.16%
PERNOD-RICARD EUR1.55	PERP.PA	4682329	29,242	2,330,819.94	0.16%
MACQUARIE GROUP LTD NPV	N/A	B28YTC2	44,597	2,302,558.45	0.15%
HUTCHISON WHAMPOA HKD0.25	0013.HK	6448068	319,500	2,297,730.44	0.15%
NOMURA HLDGS INC NPV	8604.T	6643108	371,600	2,277,858.75	0.15%
JAPAN TOBACCO INC NPV	2914.T	6474535	662	2,263,328.28	0.15%
VESTAS WIND SYSTEMS DKK1	VEST.CO	5964651	30,703	2,238,032.71	0.15%
COMPAGNIE FINANCIERE RICHEMONT SA CHF1 'A'	N/A	B3DCZF3	78,707	2,228,118.84	0.15%
KYOCERA CORP NPV	6971.T	6499260	23,900	2,207,774.25	0.15%
VEOLIA ENVIRONNEMENT EUR5	N/A	4031879	57,006	2,192,070.79	0.15%
ALSTOM EUR7	N/A	B0DJ8Q5	29,817	2,183,546.53	0.15%
UNITED OVERSEAS BANK SGD1	UOBH.SI	6916781	183,500	2,176,248.39	0.14%
AKZO NOBEL NV EUR2	AKZO.AS	5458314	34,932	2,171,090.27	0.14%
KONINKLIJKE AHOLD NV EUR0.30	AHLM.AS	5252602	179,720	2,169,239.67	0.14%
VOLKSWAGEN AG ORD NPV	VOW	5497102	13,166	2,165,329.88	0.14%
MITSUBISHI ELECTRIC CORP NPV	6503.T	6597045	285,600	2,158,030.26	0.14%
FUJIFILM HLDGS CORP NPV	4901.T	6356525	72,100	2,153,011.51	0.14%
EDF EUR0.50	N/A	B0NJJ17	35,718	2,126,103.26	0.14%
TULLOW OIL PLC ORD GBP0.10	TLW	0150080	117,412	2,124,350.50	0.14%
DENSO CORP NPV	6902.T	6640381	71,800	2,105,687.16	0.14%
ROYAL BANK OF SCOTLAND GROUP PLC ORD GBP0.25	RBS	0754783	2,476,485	2,097,211.57	0.14%
TELIASONERA AB NPV	TLIA.ST	5978384	317,999	2,092,196.36	0.14%
OVERSEA-CHINESE BANKING CORP SGD0.50	N/A	B0F9V20	376,600	2,088,775.48	0.14%
MITSUI FUDOSAN NPV	8801.T	6597603	123,700	2,082,914.76	0.14%
CLP HLDGS HKD5	0002.HK	6097017	307,000	2,081,534.16	0.14%
DAIICHI SANKYO COMPANY LIMITED NPV	N/A	B0J7D91	99,500	2,051,460.77	0.14%
ROLLS ROYCE GROUP ORD GBP0.20	RR.	3283648	271,381	2,047,795.30	0.14%
NEWCREST MINING NPV	NCM	6637101	71,018	1,998,676.08	0.13%
KAO CORP NPV	4452.T	6483809	80,200	1,980,319.95	0.13%
AEGON NV EUR0.12	AEGN.AS	5927375	230,548	1,971,452.57	0.13%
ASML HOLDING NV EUR0.09	ASML.AS	5949368	65,031	1,919,154.22	0.13%
INDUSTRIA DE DISENO TEXTIL SA EUR0.15	N/A	7111314	32,893	1,891,466.46	0.13%
KIRIN HLDGS CO LTD NPV	2503.T	6493745	123,000	1,883,854.97	0.13%
ORIGIN ENERGY LTD NPV(POST RECONSTRUCTION)	ORG.AX	6214861	128,329	1,843,510.42	0.12%
VOLKSWAGEN AG NON.V PRF NPV	VOW3	5497168	15,868	1,841,611.68	0.12%
OMXS30 IND FUTURE FUTURE OCT09 16/OCT/2009 (QCV9)	N/A	QCV9ILQ	14,200	1,823,032.84	0.12%
SVENSKA HANDELSBANKEN SER'A'NPV	SHBA.ST	5703661	70,982	1,817,095.66	0.12%
DANSKE BANK A/S DKK10	N/A	4588825	68,488	1,809,949.08	0.12%
TELSTRA CORPORATION NPV	TLS.AX	6087289	621,761	1,790,642.69	0.12%
FUJITSU NPV	6702.T	6356945	274,100	1,787,810.32	0.12%
CIE GENERALE D'OPTIQUE ESS INT ACT	N/A	7212477	30,228	1,726,085.20	0.11%
THYSSENKRUPP AG NPV	TKA	5636927	50,425	1,724,551.06	0.11%
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	MICP.PA	4588364	21,863	1,721,608.64	0.11%
BOUYGUES EUR1	BOUY.PA	4002121	33,647	1,719,248.56	0.11%
FORTUM OYJ EUR3.40	FVM1V	5579550	66,831	1,717,281.16	0.11%
HEINEKEN NV EUR1.60	N/A	7792559	36,940	1,712,709.82	0.11%
SUMITOMO CORP NPV	8053.T	6858946	165,800	1,701,060.20	0.11%
MITSUI SUMITOMO INSURANCE GROUP HLD NPV	N/A	B2Q4CS1	61,980	1,697,870.71	0.11%
AMP NPV(POST RECON)	N/A	6709958	295,554	1,694,452.69	0.11%
MITSUBISHI HEAVY INDUSTRIES NPV	7011.T	6597067	446,200	1,684,095.69	0.11%
COMPASS GROUP ORD GBP0.10	CPG	0533153	270,511	1,657,002.49	0.11%
HANG SENG BANK HKD5	0011.HK	6408374	114,500	1,643,840.79	0.11%
SHARP CORP NPV	6753.T	6800602	147,900	1,640,971.30	0.11%
SANDVIK AB NPV	N/A	B1VQ252	146,649	1,618,892.02	0.11%
TOKYO ELECTRON NPV	8035.T	6895675	25,400	1,615,163.55	0.11%
BRIDGESTONE CORP NPV	5108.T	6132101	90,000	1,609,611.42	0.11%
SANTOS NPV	STO.AX	6776703	120,203	1,608,320.71	0.11%
SAMPO SER'A'NPV	SAMAS.H	5226038	63,306	1,598,026.65	0.11%
CENTRAL JAPAN RAILWAY CO NPV	902200	6183552	222	1,596,888.89	0.11%
FORTIS NPV	N/A	7266139	339,126	1,596,858.08	0.11%
JULIUS BAER HLDGS AG CHF0.05	N/A	B1WHVV3	31,816	1,595,739.39	0.11%
WPP PLC ORD GBP0.10	WPP	B3DMTY0	183,505	1,578,298.71	0.11%
ALCATEL LUCENT EUR2'A'	CGEP.PA	5975006	349,525	1,574,364.29	0.10%
SECOM CO NPV	9735.T	6791591	31,000	1,557,262.44	0.10%
ADIDAS AG NPV	ADS	4031976	29,249	1,545,621.28	0.10%
HITACHI NPV	6501.T	6429104	496,800	1,525,416.11	0.10%
BRITISH SKY BROADCASTING GROUP ORD GBP0.50	BSY.L	0141192	166,134	1,521,855.36	0.10%
TNT N.V EUR0.48	TP.AS	5481558	55,643	1,495,161.95	0.10%
HONG KONG & CHINA GAS CO HKD0.25	0003.HK	6436557	593,336	1,495,376.99	0.10%
FIAT SPA EUR5	FIA.MI	5748521	115,284	1,487,287.35	0.10%
MURATA MANUFACTURING CO NPV	6981.OS	6610403	31,500	1,487,287.57	0.10%
SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	SEB_A.S	4813345	219,172	1,484,575.87	0.10%
PPR EUR4	PRTP.PA	5505072	11,450	1,473,119.49	0.10%
TELENOR ASA ORD NOK6	TEL.OL	4732495	126,654	1,469,616.92	0.10%
PEARSON ORD GBP0.25	PSON.L	0677608	118,649	1,465,962.11	0.10%
ITOCHU CORP NPV	8001.T	6467803	222,000	1,463,811.62	0.10%
BRAMBLES LTD ORD NPV	N/A	B1FJ0C0	205,817	1,462,951.43	0.10%
VOLVO(AB) SER'B'NPV	N/A	B1QH830	157,406	1,459,748.81	0.10%
SUMITOMO ELECTRIC INDUSTRIES NPV	5802.T	6858708	111,400	1,454,628.18	0.10%
SUNCORP METWAY LIMITED NPV	SME	6585084	184,565	1,440,646.87	0.10%
FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	FME	5129074	28,807	1,432,818.42	0.10%
HOYA CORP NPV	7741.T	6441506	60,800	1,432,457.94	0.10%
RICOH CO NPV	775200	6738220	98,200	1,426,301.06	0.10%
SHIRE PLC SHS	SHP	B2QKY05	82,073	1,424,771.44	0.09%
TOKYO GAS CO NPV	9531.T	6895448	343,400	1,424,572.37	0.09%
TOHOKU ELECTRIC POWER CO INC NPV	9506.T	6895266	62,800	1,397,805.78	0.09%
EISAI CO NPV	4523.T	6307200	37,200	1,396,870.31	0.09%
EADS(EURO AERONAUTIC DEFENCE SPACE) EUR1	N/A	4012250	61,428	1,384,658.96	0.09%
FOSTERS GROUP ORD NPV	FBG.AX	6349268	282,929	1,384,169.58	0.09%
VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR4	N/A	B197DR6	8,111	1,380,565.68	0.09%
TERUMO CORP NPV	4543.T	6885074	24,900	1,365,629.02	0.09%
MORRISON(WM.)SUPERMARKETS ORD GBP0.10	MRW	0604316	305,906	1,359,823.11	0.09%
LI & FUNG HKD0.025	N/A	6286257	337,600	1,352,602.27	0.09%
COMMERZBANK AG ORD NPV	CBK	4325538	106,872	1,351,852.67	0.09%
SWIRE PACIFIC 'A'HKD0.60	0019.HK	6867748	115,000	1,349,405.45	0.09%
KUBOTA CORP NPV	6326.T	6497509	162,100	1,342,959.14	0.09%
MARKS & SPENCER GROUP ORD GBP0.25	MKS	3127489	231,171	1,340,435.93	0.09%
REED ELSEVIER ORD GBP0.144397	REL	B2B0DG9	177,553	1,334,406.13	0.09%
UNIONE DI BANCHE ITALIANE SCPA EUR2.5	N/A	7622225	86,722	1,334,048.21	0.09%
BANCO POPULAR ESPANOL EUR0.10	N/A	B0BV6K3	132,050	1,328,345.90	0.09%
MAN GROUP ORD USD0.03428571	N/A	B28KQ18	250,180	1,328,638.23	0.09%
MAN SE ORD NPV	MAN	5563520	15,942	1,309,448.24	0.09%
NIDEC CORP NPV	6594.T	6640682	16,100	1,303,389.38	0.09%
KEYENCE CORPORATION NPV	6861.T	6490995	6,108	1,301,323.78	0.09%
SWISSCOM AG CHF1(REGD)	SCMZ_N.	5533976	3,625	1,298,256.69	0.09%
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81	013190	4712798	27,579	1,295,667.07	0.09%
DNB NOR ASA NOK10	DNB.OL	4263304	110,489	1,286,472.81	0.09%
KYUSHU ELECTRIC POWER CO INC NPV	950800	6499806	56,300	1,275,421.17	0.08%
TENARIS S.A. USD1	N/A	7538515	71,193	1,273,205.58	0.08%
EXPERIAN PLC ORD USD0.10	N/A	B19NLV4	150,233	1,268,610.39	0.08%
ENERGIAS DE PORTUGAL SA EDP EUR1	EDPP.IN	4103596	275,675	1,263,698.49	0.08%
SUMITOMO METAL MINING CO NPV	5713.T	6858849	77,000	1,257,723.22	0.08%
ATLAS COPCO AB SER'A'NPV	N/A	B1QGR41	97,392	1,255,568.47	0.08%
HERMES INTERNATIONAL NPV	HRMS.PA	5253973	8,454	1,250,873.91	0.08%
DAIKIN INDUSTRIES NPV	6367.T	6250724	34,600	1,239,537.21	0.08%
OLD MUTUAL ORD GBP0.10	OML	0738992	772,743	1,238,454.16	0.08%
REED ELSEVIER NV EUR0.07	ELSN.AS	4148810	109,118	1,239,175.60	0.08%
MARUBENI CORP NPV	8002.T	6569464	245,000	1,230,516.09	0.08%
DAIWA SECURITIES GROUP INC NPV	8601.T	6251448	239,200	1,228,839.02	0.08%
KBC GROUPE SA NPV	KBKB_T.	4497749	24,251	1,226,160.14	0.08%
BOC HONG KONG(HLDGS) ORD HKD5	N/A	6536112	559,100	1,221,007.58	0.08%
INVESTOR AB SER'B'NPV	INVEB.S	5679591	66,600	1,219,300.34	0.08%
K&S AG NPV	SDF	5761625	22,391	1,219,212.08	0.08%
SUMITOMO METAL INDUSTRIES NPV	5405.T	6858827	495,000	1,212,880.21	0.08%
LEGAL & GENERAL GROUP ORD GBP0.025	LGEN	0560399	858,608	1,210,933.51	0.08%
SUZUKI MOTOR CORP NPV	726900	6865504	51,900	1,207,088.91	0.08%
SAIPEM EUR1	006852	4768768	39,796	1,201,944.70	0.08%
ASAHI GLASS CO NPV	5201.T	6055208	148,600	1,197,689.87	0.08%
STOCKLAND TRUST GROUP NPV UNITS/ORD	SGP	6850856	334,911	1,198,758.10	0.08%
TORAY INDUSTRIES INC NPV	3402.T	6897143	196,300	1,186,726.81	0.08%
ERSTE GROUP BANK AG	065201	5289837	26,290	1,182,060.46	0.08%
KINGFISHER ORD GBP0.157142857	KGF	3319521	345,892	1,179,660.81	0.08%
ACCOR EUR3	ACCP.PA	5852842	21,131	1,179,422.91	0.08%
CARLSBERG 'B'DKK20	CARCB.C	4169219	16,182	1,177,251.30	0.08%
SMITH & NEPHEW ORD USD0.20	N/A	0922320	129,484	1,162,834.42	0.08%
CAP GEMINI EUR8	CAPP.PA	4163437	22,008	1,156,639.75	0.08%
HENKEL AG & CO KGAA NON.V PRF NPV	HEN3	5076705	26,862	1,154,979.27	0.08%
HONG KONG ELECTRIC HLDGS HKD1	0006.HK	6435327	210,300	1,152,315.81	0.08%
AP MOLLER-MAERSK A/S 'B'DKK1000	DSAC_B.	4253048	165	1,142,452.47	0.08%
STANDARD LIFE PLC ORD GBP0.10	SL.	B16KPT4	324,155	1,137,722.18	0.08%
HANG LUNG PROPERTIES HKD1	101	6030506	310,000	1,134,972.24	0.08%
DAI NIPPON PRINTING CO NPV	7912.T	6250906	82,700	1,133,937.14	0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5	N/A	B01FLQ6	21,629	1,130,368.43	0.08%
ESPRIT HLDGS ORD HKD0.10	0330.HK	6321642	168,200	1,127,036.80	0.08%
SVENSKA CELLULOSA AB-SCA SER'B'NPV	N/A	B1VVGZ5	82,876	1,125,839.60	0.08%
GROUPE BRUXELLES LAMBERT(NEW) NPV	N/A	7097328	12,148	1,125,742.84	0.08%
TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	N/A	7634402	908,511	1,119,042.45	0.07%
LAND SECURITIES GROUP ORD GBP0.10	LAND	3180943	110,739	1,108,767.26	0.07%
SUMITOMO TRUST & BANKING CO NPV	8403.T	6859002	209,000	1,104,314.57	0.07%
ORKLA ASA NOK1.25	N/A	B1VQF42	116,362	1,097,914.50	0.07%
SWATCH GROUP CHF2.25(BR)	N/A	7184725	4,650	1,098,093.29	0.07%
KEPPEL CORP NPV	N/A	B1VQ5C0	192,000	1,097,054.46	0.07%
WHARF(HLDGS) HKD1	0004.HK	6435576	206,337	1,090,980.23	0.07%
ORICA NPV	ORI.AX	6458001	52,722	1,089,414.01	0.07%
SNAM RETE GAS EUR1	N/A	7251470	223,622	1,088,936.92	0.07%
FINMECCANICA SPA EUR4.4	N/A	B0DJNG0	61,020	1,080,882.18	0.07%
SYNTHES INC WILMINGTON CHF0.001	N/A	B014635	8,950	1,079,235.77	0.07%
DELHAIZE FRERES ET CIE(LE LION)SA NPV	DELB_T.	4262118	15,227	1,058,691.38	0.07%
CAPITA GROUP ORD GBP0.02066667	CPI	B23K0M2	91,114	1,053,958.07	0.07%
HENDERSON LAND DEVELOPMENT CO HKD2	0012.HK	6420538	160,800	1,053,165.65	0.07%
SHIONOGI & CO NPV	4507.T	6804682	44,400	1,050,298.86	0.07%
RSA INSURANCE GROUP PLC ORD GBP0.275	RSA	0661689	488,085	1,046,014.17	0.07%
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV	PAH3	7101069	13,193	1,035,642.84	0.07%
INTERNATIONAL POWER ORD GBP0.50	IPR	0632016	222,865	1,031,046.56	0.07%
INPEX CORPORATION NPV	N/A	B10RB15	121	1,026,533.82	0.07%
NIPPON OIL CORP NPV	5001.T	6641403	182,400	1,020,636.40	0.07%
SUMITOMO REALTY & DEVELOPMENT CO NPV	883000	6858902	56,000	1,020,098.79	0.07%
CAPITALAND NPV B/L 500	N/A	6309303	387,345	1,015,650.96	0.07%
ASAHI BREWERIES NPV	2502.T	6054409	55,500	1,013,586.16	0.07%
INSURANCE AUSTRALIA GROUP NPV	N/A	6271026	303,999	1,010,568.28	0.07%
ROHM CO NPV	6963.OS	6747204	14,500	1,010,229.06	0.07%
WOLSELEY GBP0.10	WOS	B5ZN3P4	41,582	1,005,503.20	0.07%
BANCO DE SABADELL SA NEW EUR0.125 (POST SPLIT 2007	N/A	B1X8QN2	135,614	1,004,230.82	0.07%
ALPHA BANK A E EUR4.7	ACB_R	4235864	54,056	1,002,751.99	0.07%
TECHNIP NPV	TECF.PA	4874160	15,659	1,003,472.91	0.07%
OSAKA GAS CO NPV	9532.T	6661768	285,900	1,001,141.11	0.07%
MITSUI O.S.K.LINES NPV	910400	6597584	169,000	996,600.71	0.07%
CHRISTIAN DIOR EUR2	DIOR.PA	4061393	10,019	992,944.58	0.07%
CHUGOKU ELECTRIC POWER CO INC NPV	950400	6195900	45,100	991,016.14	0.07%
TDK CORP NPV	6762.T	6869302	17,100	985,212.97	0.07%
AJINOMOTO CO INC NPV	2802.T	6010906	98,000	981,510.17	0.07%
MEDIOBANCA SPA EUR0.50	MDBI.MI	4574813	71,578	980,189.12	0.07%
STMICROELECTRONICS EUR1.04	N/A	5962332	102,946	973,477.64	0.06%
S.E.S.SA FIDUCIARY DR EACH REP 1'A'SHS NPV	N/A	B00ZQQ2	42,678	969,058.53	0.06%
SMC CORP NPV	6273.T	6763965	7,900	967,784.65	0.06%
ABERTIS INFRAESTRUCTURAS EUR3	N/A	4065663	42,420	965,138.86	0.06%
METRO AG NPV	MEO	5041413	17,104	965,906.65	0.06%
SUMITOMO CHEMICAL CO NPV	4005.T	6858560	232,200	964,120.23	0.06%
ADECCO SA CHF1(REGD)	N/A	7110720	17,948	955,845.24	0.06%
SGS SA CHF1(REGD)	SGSN	4824778	708	954,292.28	0.06%
BRITISH LAND CO PLC ORD GBP0.25	BLND	0136701	124,826	950,346.84	0.06%
GEBERIT AG JONA NAMEN-AKT	N/A	B1WGG93	6,159	948,081.79	0.06%
ASAHI KASEI CORP NPV	3407.T	6054603	186,200	945,746.99	0.06%
ATLANTIA SPA EUR1	N/A	7667163	38,836	942,226.94	0.06%
KONINKLIJKE DSM NV EUR1.50	N/A	B0HZL93	22,372	936,781.16	0.06%
MERCK KGAA NPV	MRK	4741844	9,439	936,745.20	0.06%
ACTELION CHF0.50	N/A	B1YD5Q2	15,078	937,365.35	0.06%
SHIZUOKA BANK NPV	8355.T	6805328	89,000	936,581.17	0.06%
ORIX CORP NPV	8591.T	6661144	15,400	935,354.53	0.06%
SUEZ ENVIRONNEMENT CO EUR4	N/A	B3B8D04	40,612	930,351.97	0.06%
ODAKYU ELECTRIC RAILWAY CO NPV	N/A	6656106	103,100	930,752.87	0.06%
UPM-KYMMENE OYJ NPV	UPM1V.H	5051252	77,408	930,952.26	0.06%
SOLVAY S.A. NPV	SOLB_T.	4821100	8,926	928,446.62	0.06%
KINTETSU CORP NPV	9041.T	6492968	239,500	926,788.61	0.06%
WEST JAPAN RAILWAY CO NPV	9021.T	6957995	245	927,220.26	0.06%
T&D HOLDINGS INC NPV	N/A	6744294	34,150	920,315.26	0.06%
INFINEON TECHNOLOGIES AG ORD NPV	IFX	5889505	163,293	917,779.54	0.06%
OMV AG NPV	OMVV.VI	4651459	22,618	916,424.28	0.06%
PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	PTCO.IN	5817186	85,775	911,334.10	0.06%
RESONA HLDGS INC NPV	N/A	6421553	71,001	909,965.29	0.06%
BANCO POPOLARE SOCIETA COOPERATIVA EUR3.6	N/A	B1Z9G88	94,348	908,848.65	0.06%
YAMATO HOLDINGS CO NPV	9064.T	6985565	55,000	902,497.25	0.06%
YARA INTERNATIONAL ASA NOK1.7	N/A	7751259	28,564	903,001.81	0.06%
CAIRN ENERGY PLC ORD GBP0.061538	CNE	B1RZDL6	20,167	901,373.69	0.06%
SHISEIDO CO NPV	4911.T	6805265	51,700	900,247.37	0.06%
NEC CORP NPV	N/A	6640400	287,000	898,075.54	0.06%
MILLICOM INTERNATIONAL CELLULAR BDR EACH REP 1	N/A	B00L2M8	12,252	896,618.14	0.06%
FAST RETAILING CO NPV	9983.T	6332439	7,100	896,785.19	0.06%
AEON CO NPV	8267.T	6480048	93,800	894,615.35	0.06%
BELGACOM NPV	N/A	B00D9P6	22,892	893,122.04	0.06%
SAINSBURY(J) ORD GBP0.28 4/7	SBRY	B019KW7	170,226	885,951.86	0.06%
BANK OF YOKOHAMA NPV	8332.T	6986449	180,000	879,160.76	0.06%
TELEKOM AUSTRIA(TA) NPV	N/A	4635088	48,553	877,811.86	0.06%
SOMPO JAPAN INSURANCE INC NPV	8755.T	6986063	130,800	875,257.42	0.06%
OPAP SA EUR0.30(CR)	N/A	7107250	33,670	870,448.78	0.06%
MITSUBISHI MOTOR CORP NPV	721100	6598446	528,000	868,495.81	0.06%
SEADRILL LTD USD2	N/A	B09RMQ1	41,088	860,193.84	0.06%
WILMAR INTERNATIONAL LTD SGD0.5	N/A	B17KC69	192,158	855,983.17	0.06%
SKANSKA AB SER'B'NPV	N/A	7142091	58,256	855,763.05	0.06%
YAMADA DENKI CO NPV	983100	6985026	12,680	855,483.14	0.06%
NIKON CORP NPV	7731.T	6642321	47,000	856,036.64	0.06%
CABLE & WIRELESS ORD GBP0.25	CW.	0162557	371,694	854,570.06	0.06%
SODEXO EUR4	N/A	7062713	14,216	853,856.64	0.06%
SKF AB SER'B'NPV	N/A	B1Q3J35	54,232	852,978.97	0.06%
N.G.K.INSULATORS NPV	5333.T	6619507	37,000	853,674.81	0.06%
KONE OYJ NPV ORD 'B'	N/A	B09M9D2	23,148	852,055.04	0.06%
BANK OF PIRAEUS EUR4.77	PEIR	4122676	45,673	851,365.43	0.06%
WOLTERS-KLUWER NV CVA EUR0.12	WLSNC.A	5671519	39,620	848,792.38	0.06%
AMCOR ORD NPV	AMC.AX	6066608	175,034	843,522.17	0.06%
RED ELECTRICA CORPORACION SA	N/A	5723777	16,306	836,102.06	0.06%
LAGARDERE GROUP S.C.A. EUR6.10(REGD)	LAGA.PA	4547213	17,796	831,581.47	0.06%
NEXT ORD GBP0.10	NXT	3208986	28,868	828,417.80	0.06%
GIVAUDAN AG CHF10	GIVZ_N.	5980613	1,103	827,618.04	0.06%
RANDGOLD RESOURCES ORD USD0.05	N/A	B01C3S3	11,786	823,186.44	0.05%
MITSUBISHI CHEMICAL HLDGS CORP NPV	N/A	B0JQTJ0	198,000	820,365.28	0.05%
AUTONOMY CORP ORD GBP0.00333	AU.	0118271	31,364	818,916.98	0.05%
OLYMPUS CORP NPV	7733.T	6658801	31,000	818,225.75	0.05%
SMITHS GROUP ORD GBP0.375	SMIN	B1WY233	56,989	811,713.30	0.05%
CARNIVAL ORD USD1.66	CCL	3121522	23,542	807,816.88	0.05%
HANKYU HANSHIN HLDGS INC NPV	N/A	6408664	168,000	804,962.36	0.05%
TOKYU CORP NPV	9005.T	6896548	167,900	804,942.14	0.05%
SHIKOKU ELECTRIC POWER CO INC NPV	950700	6804347	26,200	798,971.77	0.05%
NATIXIS EUR1.6 (POST SUBDV)	N/A	B1HDJL2	131,551	797,111.67	0.05%
AGL ENERGY NPV	N/A	B0ZNPN1	65,699	790,831.83	0.05%
SINGAPORE AIRLINES SGD0.50	SIAL.SI	6811734	80,613	786,269.32	0.05%
DAIWA HOUSE INDUSTRY CO NPV	1925.T	6251363	75,000	784,195.86	0.05%
COCA-COLA HBC S.A. EUR0.50	HLB.AT	4420723	29,073	779,924.35	0.05%
BEIERSDORF AG NPV	BEI	5107401	13,298	778,817.65	0.05%
ASX LTD NPV	ASX	6129222	25,124	778,402.72	0.05%
NEW WORLD DEVELOPMENT CO HKD1	0017.HK	6633767	361,679	774,741.99	0.05%
ELECTROLUX AB SER'B'NPV	N/A	B1KKBX6	33,824	774,255.81	0.05%
TOPPAN PRINTING CO NPV	7911.T	6897024	82,000	774,048.45	0.05%
HEINEKEN HLDG ORD EUR1.6	N/A	B0CCH46	18,745	769,980.13	0.05%
EFG EUROBANK ERGASIAS EUR2.75	EFG_R.A	5654316	48,706	770,924.35	0.05%
QIAGEN NV EUR0.01	QIA	5732825	36,396	771,187.14	0.05%
BANK OF EAST ASIA HKD2.50	0023.HK	6075648	211,350	759,917.44	0.05%
JOHNSON MATTHEY GBP1	JMAT	0476407	33,945	756,465.35	0.05%
GPT GROUP ORD NPV	GPT.AX	6365866	1,257,890	756,479.70	0.05%
HENKEL AG & CO KGAA	HEN	5002465	20,725	751,749.55	0.05%
MEDIASET SPA EUR0.52	MS.MI	5077946	106,858	749,004.95	0.05%
GAS NATURAL SDG SA EUR1	CTG.MC	5650422	33,732	748,100.00	0.05%
NOVOZYMES A/S SER'B'DKK10	NZYMB.C	4658535	7,905	747,178.15	0.05%
NITTO DENKO CORP NPV	6988.T	6641801	24,310	742,814.06	0.05%
SINGAPORE EXCHANGE SGD0.01	N/A	6303866	124,900	742,517.18	0.05%
ATLAS COPCO AB SER'B'NPV	N/A	B1QGR74	64,865	740,654.24	0.05%
CRITERIA CAIXACORP SA EUR1	N/A	B283W97	143,853	740,809.04	0.05%
ASSA ABLOY AB SER'B'NPV	N/A	5698789	45,448	738,875.80	0.05%
MTR CORP HKD1	N/A	6290054	212,214	735,399.95	0.05%
YAHOO JAPAN CORPORATION NPV	4689.Q	6084848	2,170	735,243.35	0.05%
TOBU RAILWAY CO NPV	9001.T	6895169	120,000	732,386.99	0.05%
UNITED UTILITIES GROUP PLC ORD GBP0.05	UU.	B39J2M4	99,851	730,095.33	0.05%
TRASMISSIONE ELETTRICITA RETE NAZIO ORD EUR0.22	N/A	B01BN57	185,901	725,642.12	0.05%
TOYOTA INDUSTRIES CORP NPV	620100	6900546	26,500	725,433.12	0.05%
DEXIA NPV	N/A	7147610	78,139	724,689.99	0.05%
BALOISE-HLDGS CHF0.1	N/A	7124594	7,537	722,040.47	0.05%
HOKURIKU ELECTRIC POWER CO INC NPV	N/A	6433127	28,300	719,714.01	0.05%
3I GROUP ORD GBP0.738636	III	B1YW440	155,338	717,777.61	0.05%
SAGE GROUP GBP0.01	SGE	0802165	192,029	718,212.45	0.05%
LONZA GROUP AG CHF1(REGD)	N/A	7333378	6,529	712,610.29	0.05%
BANCA MONTE DEI PASCHI DI SIENA EUR0.67	N/A	7128541	331,229	710,593.93	0.05%
KUHNE & NAGEL AG CHF1(REGD)	N/A	B142S60	8,140	709,014.47	0.05%
FRESENIUS SE NON VTG PREF NPV	FRE3	4568946	12,148	709,413.11	0.05%
RAKUTEN NPV	4755.Q	6229597	1,066	709,603.33	0.05%
COCA-COLA AMATIL NPV	CCL.AX	6123451	81,838	707,940.08	0.05%
SONOVA HLDGS AG CHF0.05	N/A	7156036	6,990	707,261.73	0.05%
ASSOCIATED BRITISH FOODS ORD 5 15/22P	ABF	0673123	52,012	705,554.65	0.05%
SWEDISH MATCH AB NPV	SWMA.ST	5048566	35,028	705,550.73	0.05%
IBIDEN CO NPV	N/A	6456102	19,000	703,925.76	0.05%
ANTOFAGASTA GBP0.05	ANTO	0045614	57,763	702,621.52	0.05%
LINK REAL ESTATE INVESTMENT TRUST UNITS	N/A	B0PB4M7	318,551	700,095.94	0.05%
PUBLICIS GROUPE SA EUR0.40	PUBP.PA	4380429	17,320	698,156.57	0.05%
LEIGHTON HLDGS LTD NPV	LEI	6511227	21,883	694,821.17	0.05%
NIPPON BUILDING FUND INC REIT	N/A	6396800	78	694,372.90	0.05%
TOLL HLDGS LTD NPV	N/A	6693749	92,478	693,592.38	0.05%
CHIBA BANK NPV	833100	6190563	112,300	693,140.59	0.05%
AISIN SEIKI CO NPV	725900	6010702	28,300	687,354.73	0.05%
HANG LUNG GROUP HKD1	0010.HK	6408352	138,000	687,894.33	0.05%
SCOR EUR7.876972	N/A	B1LB9P6	24,990	684,500.21	0.05%
SWEDBANK AB SER'A'NPV	FSPA_A.	4846523	71,100	681,971.66	0.05%
CHUGAI PHARMACEUTICAL CO NPV	4519.T	6196408	33,000	681,353.10	0.05%
PARMALAT S.P.A EUR1	N/A	B09RG69	245,493	679,955.99	0.05%
NIPPONKOA INSURANCE CO NPV	8754.T	6643380	109,000	679,990.89	0.05%
OESTERREICHISCHE ELEKTRIZITATS AG CLASS'A'NPV	VERB.VI	4661607	13,392	679,146.22	0.05%
PEUGEOT SA EUR1	N/A	7103526	22,123	677,788.95	0.05%
THALES EUR3	TCFP.PA	4162791	13,484	670,458.67	0.04%
SONIC HEALTHCARE NPV	SHL	6821120	53,463	668,434.67	0.04%
BLUESCOPE STEEL ORD NPV	N/A	6533232	259,450	667,692.07	0.04%
CASINO GUICHARD-PERRACHON EUR1.53	CASP.PA	4178419	8,314	663,615.71	0.04%
KONICA MINOLTA HOLDINGS INC NPV	4902.T	6496700	70,400	664,400.23	0.04%
PANASONIC ELECTRIC WORKS CO LTD NPV	699100	6572729	55,284	659,361.90	0.04%
ONO PHARMACEUTICAL CO NPV	4528.OS	6660107	12,700	659,650.47	0.04%
G4S PLC ORD GBP0.25	GFS	B01FLG6	185,050	654,420.42	0.04%
SINGAPORE PRESS HLDGS SGD0.20	N/A	B012899	239,500	654,333.59	0.04%
KERRY GROUP 'A'ORD EUR0.125	KYGA.I	4519579	22,694	649,800.83	0.04%
SEKISUI HOUSE NPV	1928.T	6793906	72,300	650,897.88	0.04%
JS GROUP CORP NPV	5938.T	6900212	36,900	645,231.28	0.04%
HAMMERSON PLC ORD GBP0.25	HMSO	0406501	101,892	643,008.83	0.04%
RANDSTAD HLDGS EUR0.10	37912	5228658	14,821	642,049.52	0.04%
UCB S.A. NPV	UCBB_T.	5596991	15,174	641,856.87	0.04%
TRANSURBAN GROUP NPV (POST RECON)	N/A	6200882	177,656	640,812.87	0.04%
NORSK HYDRO ASA NOK1.098	N/A	B11HK39	95,722	639,876.17	0.04%
COMPUTERSHARE NPV	CPU.AX	6180412	65,247	640,420.37	0.04%
KOBE STEEL NPV	540600	6496023	366,000	636,621.99	0.04%
JGC CORP NPV	1963.T	6473468	31,000	630,712.66	0.04%
IBERDROLA RENOVABLES SA EUR0.5	N/A	B29NWR4	127,285	627,927.04	0.04%
SEGRO PLC ORD GBP0.10	SGRO	B5ZN1N8	106,329	626,314.62	0.04%
NIPPON MINING HOLDINGS INC NPV	N/A	6543770	127,900	626,765.96	0.04%
WORLEYPARSONS NPV	N/A	6562474	23,912	623,706.74	0.04%
ELECTRIC POWER DEVELOPMENT NPV	N/A	B02Q328	19,600	620,521.14	0.04%
NOBEL BIOCARE HLDG AG CHF0.4	N/A	7385722	18,741	620,563.94	0.04%
DASSAULT SYSTEMES SA EUR1	DAST.PA	5330047	11,079	619,028.19	0.04%
ADVANTEST CORP NPV	6857.T	6870490	22,400	618,338.64	0.04%
VEDANTA RESOURCES ORD USD0.10	N/A	3327706	20,254	616,430.93	0.04%
BANK OF CYPRUS EUR1.00	N/A	4505017	80,451	616,141.82	0.04%
RAIFFEISEN INTERNATIONAL BANK-HLDG NPV (REGD)	N/A	B0704T9	9,366	614,755.58	0.04%
HELLENIC TELECOM.ORGANIZATION S.A. EUR2.39	OTE_R	5051605	36,954	612,793.89	0.04%
STORA ENSO OYJ SER'R'NPV	STERV.H	5072673	87,648	611,971.15	0.04%
OJI PAPER CO NPV	3861.T	6657701	136,000	612,210.29	0.04%
WESFARMERS NPV(PARTIALLY PROTECTED SHARES)	N/A	B291502	25,924	605,153.85	0.04%
BANKINTER SA EUR0.30(REGD)	BKT.MC	5474008	47,862	605,262.57	0.04%
NIPPON YUSEN KK NPV	9101.T	6643960	157,400	606,164.24	0.04%
BANCO ESPIRITO SANTO SA EUR3(REGD)	BESN.IN	4058061	85,089	604,261.14	0.04%
LONMIN ORD USD1	LMI	3119248	22,443	600,964.83	0.04%
TELE2 AB SER'B'NPV	N/A	B085590	44,899	597,399.36	0.04%
KURITA WATER INDUSTRIES NPV	6370.T	6497963	16,600	594,253.15	0.04%
LEND LEASE CORP NPV	LLC.AX	6512004	63,890	595,049.21	0.04%
NTT DATA CORP NPV	9613.T	6125639	186	593,932.18	0.04%
GAMESA CORPORACION TECNOLOGICA SA ORD EUR0.17	N/A	B01CP21	26,325	592,324.39	0.04%
VOEST-ALPINE AG NPV	093750	4943402	16,507	592,189.41	0.04%
FORTESCUE METALS GROUP NPV	N/A	6086253	177,071	592,484.76	0.04%
AMEC PLC GBP0.50	AMEC	0028262	48,731	590,260.10	0.04%
KEIO CORP NPV	900800	6487362	86,400	589,662.35	0.04%
INCITEC PIVOT NPV	N/A	6673042	237,048	589,467.77	0.04%
COBHAM ORD GBP0.025	COB	B07KD36	167,466	587,477.69	0.04%
ISETAN MITSUKOSHI HLDGS LTD NPV	N/A	B2Q4CL4	51,278	587,440.13	0.04%
VOLVO(AB) SER'A'NPV	N/A	B1QH7Y4	65,399	588,190.90	0.04%
SANYO ELECTRIC CO NPV	6764.T	6776769	246,200	582,267.55	0.04%
SCANIA AB SER'B'NPV	N/A	B1RDYG2	46,407	576,463.60	0.04%
ALLEANZA ASSICURAZIONI SPA EUR0.5	ALZI.MI	4015970	63,810	576,827.06	0.04%
SERCO GROUP GBP0.02	SRP	0797379	71,383	577,311.76	0.04%
TREND MICRO INC NPV	4704.Q	6125286	15,500	575,104.44	0.04%
ALUMINA NPV	AWC.AU	6954985	360,290	575,850.65	0.04%
ASCIANO GROUP NPV(STAPLED)	N/A	B1YC5L4	394,679	573,954.72	0.04%
AXA ASIA PACIFIC HLDGS NPV	N/A	6617794	149,639	574,361.68	0.04%
AP MOLLER-MAERSK A/S 'A'DKK1000	N/A	4253059	85	571,951.46	0.04%
CNP ASSURANCES EUR4	012022	5543986	5,599	571,515.70	0.04%
KERRY PROPERTIES ORD HKD1	683	6486314	107,000	569,582.67	0.04%
DENTSU INC NPV	7751.T	6416281	24,461	568,656.09	0.04%
CROWN LTD NPV	N/A	B29LCJ0	71,892	566,581.27	0.04%
ARYZTA AG CHF0.02	N/A	B39VJC9	13,844	564,630.96	0.04%
JAPAN STEEL WORKS NPV	563100	6470685	49,000	561,387.33	0.04%
HOME RETAIL GROUP PLC ORD GBP0.10	HOME	B19NKB7	128,535	559,852.76	0.04%
OMRON CORP NPV	6645.OS	6659428	29,800	559,911.50	0.04%
FUGRO NV EUR0.05	N/A	B096LW7	9,649	558,899.12	0.04%
HOKKAIDO ELECTRIC POWER CO INC NPV	950900	6431325	26,900	558,945.54	0.04%
KURARAY CO NPV	3405.T	6497662	51,000	555,390.35	0.04%
INVENSYS PLC ORD GBP0.10	ISYS	B19DVX6	117,422	548,181.96	0.04%
RWE AG(NEU) NON VTG PRF NPV	RWE3	4769147	6,674	548,777.92	0.04%
ALFA LAVAL AB NPV	N/A	7332687	46,689	548,638.29	0.04%
ELAN CORP ORD EUR0.05	ELN.I	4305507	76,306	546,753.52	0.04%
JAPAN REAL ESTATE INVESTMENT CO REIT	N/A	6397580	67	546,938.19	0.04%
CITY DEVELOPMENTS SGD0.50	CTDM.SI	6197928	75,099	545,955.63	0.04%
SALZGITTER AG ORD NPV	SZG	5465358	5,702	544,558.52	0.04%
FLETCHER BUILDING NPV	N/A	6341606	90,609	544,416.49	0.04%
INTESA SANPAOLO DI RISP EUR0.52(NON CNV)	007262	4076847	152,066	542,099.28	0.04%
HANG SENG IDX FUT FUTURE OCT09 29/OCT/2009 ( HIV9)	N/A	HIV9ILQ	200	539,222.32	0.04%
JSR CORP NPV	418500	6470986	26,400	539,321.15	0.04%
DEUTSCHE LUFTHANSA AG NPV	LHA	5287488	30,545	539,219.86	0.04%
KAZAKHMYS ORD GBP0.20	KAZ	B0HZPV3	31,349	537,235.80	0.04%
REXAM ORD 64 2/7P	REX	0425045	128,431	537,598.31	0.04%
SEVERN TRENT ORD GBP0.9789	SVT	B1FH8J7	34,630	538,235.99	0.04%
CHUO MITSUI TRUST HLDGS INC NPV	N/A	6431897	145,400	536,432.02	0.04%
TELECOM CORP OF NEW ZEALAND NPV	TEL.NZ	6881436	278,776	534,902.75	0.04%
KEIHIN ELECTRIC EXPRESS RAILWAY CO NPV	900600	6487306	63,000	533,806.86	0.04%
SWISS LIFE HOLDING AG CHF17(EXH OFFER)	N/A	7437805	4,495	533,987.73	0.04%
SAFRAN S.A. EUR0.20	N/A	B058TZ6	28,297	531,834.18	0.04%
COLRUYT SA NPV	COLR_T.	5806225	2,262	531,835.69	0.04%
KLEPIERRE EUR1.40	N/A	7582556	13,281	528,165.68	0.04%
DSV DKK1	N/A	B1WT5G2	29,249	524,252.03	0.03%
EURASIAN NATURAL RESOURCES CORP ORD USD0.20	ENRC	B29BCK1	37,171	522,457.13	0.03%
TABCORP HLDGS NPV	TAH.AX	6873262	83,193	522,830.22	0.03%
ACCIONA SA EUR1	N/A	5579107	3,829	522,975.96	0.03%
MAKITA CORP NPV	658600	6555805	16,500	521,458.40	0.03%
ENAGAS SA EUR1.50	N/A	7383072	24,868	520,939.59	0.03%
KYOWA HAKKO KIRIN CO LTD NPV	4151.T	6499550	41,000	518,038.55	0.03%
CORIO NV EUR10	N/A	4929286	7,486	517,419.62	0.03%
ONESTEEL NPV	OST.AX	6293729	194,481	517,082.64	0.03%
ICAP ORD GBP0.10	IAP	3387216	76,023	515,288.90	0.03%
WARTSILA OYJ ABP EUR3.5	METBS.H	4525189	12,843	515,434.05	0.03%
ORIENTAL LAND CO NPV	466100	6648891	7,300	513,611.51	0.03%
UNI.CHARM CORP NPV	8113.T	6911485	5,400	512,006.17	0.03%
GOODMAN GROUP NPV (STAPLED UNITS)	N/A	B03FYZ4	877,434	511,047.16	0.03%
BURBERRY GROUP ORD GBP0.0005	BRBY	3174300	63,436	511,661.53	0.03%
DEXUS PROPERTY GROUP NPV (STAPLED)	N/A	B033YN6	689,982	511,251.95	0.03%
NIPPON EXPRESS CO COM NPV	9062.T	6642127	125,500	509,403.33	0.03%
CGG VERITAS EUR0.40	012016	4215394	21,625	506,922.08	0.03%
GENTING SINGAPORE PLC ORD USD0.10(REGD)	N/A	6366795	639,217	506,500.91	0.03%
LIBERTY INTERNATIONAL PLC ORD GBP0.50	LII	0683434	65,588	504,268.92	0.03%
JOYO BANK NPV	8333.T	6479767	103,000	504,956.45	0.03%
MITSUBISHI TANABE PHARMA CORP NPV	450800	6870984	38,000	505,536.82	0.03%
MIRVAC GROUP STAPLED SHS NPV	N/A	6161978	342,898	504,326.32	0.03%
SCHINDLER-HLDG AG PTG CERT CHF0.10	N/A	B11TCY0	7,328	503,917.39	0.03%
LOGITECH INTERNATIONAL SA CHF0.25	N/A	B18ZRK2	27,443	501,279.03	0.03%
DAITO TRUST CONSTRUCTION CO NPV	1878.T	6250508	11,500	501,353.53	0.03%
KAWASAKI HEAVY INDUSTRIES NPV	7012.T	6484620	197,200	499,596.78	0.03%
WHITBREAD ORD GBP0.76797385	WTB	B1KJJ40	25,542	497,827.05	0.03%
METSO OYJ NPV	MEO1V.H	5713422	17,556	494,929.24	0.03%
HIROSE ELECTRIC CO NPV	6806.T	6428725	4,400	494,950.26	0.03%
SANKYO CO NPV	6417.T	6775432	7,900	493,118.46	0.03%
GEA GROUP AG NPV	G1A	4557104	23,555	489,496.69	0.03%
GETINGE AB SER'B'SEK0.50	N/A	7698356	29,071	488,601.25	0.03%
BUNZL ORD GBP0.32142857	BNZL	B0744B3	47,925	487,199.66	0.03%
SBI HLDGS INC NPV	N/A	6309466	2,474	487,346.67	0.03%
INTERCONTINENTAL HOTELS GROUP ORD GBP0.13617	IHG	B1WQCS4	37,541	487,153.25	0.03%
MAPFRE SA ORD EUR0.10	N/A	B1G40S0	107,880	483,870.78	0.03%
FRIENDS PROVIDENT GROUP PLC ORD GBP 0.05	FP.	B3T6935	363,418	484,226.87	0.03%
COCHLEAR NPV	COH	6211798	8,229	483,969.86	0.03%
SBM OFFSHORE N.V. EUR0.25	N/A	B156T57	22,600	481,926.25	0.03%
FIRSTGROUP ORD GBP0.05	FGP	0345217	72,664	481,463.43	0.03%
HOCHTIEF AG NPV	HOT	5108664	6,332	480,706.01	0.03%
BENESSE CORP NPV	9783.OS	6121927	9,800	479,676.12	0.03%
TOYOTA TSUSHO CORP NPV	N/A	6900580	31,500	473,465.44	0.03%
FUKUOKA FINANCIAL GROUP INC. NPV	N/A	B1TK1Y8	113,600	470,196.19	0.03%
FRASER & NEAVE SGD0.20	N/A	B17NLV6	167,369	469,058.08	0.03%
FAIRFAX MEDIA LIMITED NPV	FXJ	6467074	310,922	468,645.20	0.03%
DEUTSCHE POSTBANK AG NPV	DPB	B018CX9	13,196	465,717.12	0.03%
BORAL LTD NPV	BLD.AX	6218670	86,986	466,026.73	0.03%
NIPPON ELECTRIC GLASS NPV	N/A	6642666	51,000	464,115.22	0.03%
GS YUASA CORP NPV	N/A	6744250	51,000	464,751.70	0.03%
WHEELOCK & CO HKD0.50	0020.HK	6981488	142,000	464,017.22	0.03%
MARFIN INVEST GRP EUR0.54(CR)	N/A	B02LFN8	106,920	462,282.68	0.03%
BANCO COMERCIAL PORTUGUES EUR1(REGD)	BCPN.IN	5812493	312,775	463,331.29	0.03%
ADMIRAL GROUP ORD GBP0.001	ADM	B02J639	24,949	462,045.46	0.03%
OZ MINERALS LTD NPV	OXR	6397825	458,145	459,502.70	0.03%
ACERINOX SA ORD EUR0.25	N/A	B01ZVZ5	21,083	453,968.89	0.03%
BANCA POPOLARE DI MILANO EUR3	PMII.MI	4072168	59,436	453,598.99	0.03%
EUTELSAT COMMUNICATIONS EUR1	N/A	B0M7KJ7	14,841	452,405.74	0.03%
LUXOTTICA GROUP EUR0.06	N/A	4800659	17,465	451,703.48	0.03%
SINGAPORE TECHNOLOGIES ENGINEERING SGD0.10	STEG.SI	6043214	232,000	451,490.14	0.03%
BANK OF KYOTO NPV	836900	6075756	49,000	449,142.39	0.03%
ADP PROMESSES EUR3	N/A	B164FY1	4,976	448,651.18	0.03%
UMICORE SA NPV	003626	4005001	14,858	446,468.45	0.03%
METCASH LIMITED NPV	N/A	B0744W4	112,250	444,987.90	0.03%
CFS RETAIL PROPERTY TRUST UNITS	GAN	6361370	251,960	444,874.53	0.03%
LINDT & SPRUENGLI AG CHF100(REGD)	LISZ_N	5962309	16	445,016.24	0.03%
SECURITAS AB SER'B'NPV	SECU_B.	5554041	45,885	442,857.38	0.03%
NOMURA RESEARCH INSTITUTE NPV	N/A	6390921	18,600	441,818.26	0.03%
JAMES HARDIE INDUSTRIES NV CDI(CHESS DEPOSITARY	N/A	6412977	63,452	439,277.75	0.03%
CAPITAMALL TRUST MANAGEMENT UNITS	N/A	6420129	335,800	438,875.45	0.03%
TAIYO NIPPON SANSO CORP NPV	409100	6640541	37,000	439,061.35	0.03%
MACQUARIE INFRASTRUCTURE GROUP NPV(STAPLED)	MIG	6456942	331,745	430,097.03	0.03%
SIMS METAL MANAGEMENT LTD ORD NPV	N/A	B0LCW75	21,392	428,068.27	0.03%
HUSQVARNA SER'B'NPV	N/A	B12PJ24	61,391	427,706.20	0.03%
ZARDOYA-OTIS EUR0.10	ZOT.MC	5770900	19,618	426,372.69	0.03%
TOYO SEIKAN KAISHA NPV	5901.T	6900267	22,300	426,959.43	0.03%
NEOPOST EUR1	012056	5617096	4,701	422,625.37	0.03%
BUREAU VERITAS EUR0.12	N/A	B28DTJ6	7,445	421,013.91	0.03%
STANLEY ELECTRIC CO NPV	692300	6841106	20,800	421,071.11	0.03%
SONY FINANCIAL HOLDINGS INC NPV	N/A	B249SN5	146	417,740.11	0.03%
TOPDANMARK A/S DKK10	N/A	5797147	2,758	418,303.89	0.03%
EDP RENOVAVEIS SA EUR5	N/A	B39GNW2	37,892	417,339.68	0.03%
HANNOVER RUECKVERSICHERUNGS AG ORD NPV(REGD)	HNR1	4511809	9,091	416,633.55	0.03%
SINO LAND CO ORD HKD1	0083.HK	6810429	234,000	416,886.58	0.03%
DRAX GROUP ORD GBP0.1155172	DRX	B1VNSX3	55,054	415,633.21	0.03%
J FRONT RETAILING CO LTD NPV	N/A	B23TC12	69,200	415,423.13	0.03%
ATOS ORIGIN EUR1	005173	5654781	8,153	412,956.53	0.03%
EIFFAGE EUR4	N/A	B13X013	6,456	412,505.37	0.03%
SUMITOMO HEAVY INDUSTRIES NPV	6302.T	6858731	85,000	412,270.01	0.03%
GUNMA BANK NPV	8334.T	6398088	75,000	411,491.83	0.03%
LEGRAND PROMESSE EUR4	N/A	B11ZRK9	14,732	410,845.27	0.03%
NSK NPV	6471.T	6641544	66,400	410,346.45	0.03%
ELISA OYJ NPV	ELIAV.H	5701513	19,993	410,859.45	0.03%
HISAMITSU PHARMACEUTICAL CO INC NPV	N/A	6428907	10,100	409,387.75	0.03%
FONCIERE DES REGIONS GFR EUR3	N/A	7745638	3,512	409,647.59	0.03%
PETROFAC ORD USD0.025	N/A	B0H2K53	25,628	405,585.54	0.03%
GRUPO FERROVIAL SA EUR1	N/A	5678822	8,450	405,389.21	0.03%
RENEWABLE ENERGY CORP AS NOK1	N/A	B01VHW2	46,103	406,363.99	0.03%
MITSUBISHI MATERIALS CORP NPV	5711.T	6597089	147,000	404,198.77	0.03%
NITORI CO NPV	N/A	6644800	4,750	404,149.39	0.03%
GALP ENERGIA SGPS EUR1 CLS'B'	N/A	B1FW751	23,256	402,665.38	0.03%
PARGESA HLDGS SA CHF20	N/A	B0CDLF8	4,636	401,279.43	0.03%
CELESIO AG NPV	CLS1	5105182	14,561	401,249.32	0.03%
INVESTEC (PLC) ORD GBP0.0002	INVP	B17BBQ5	54,626	401,039.92	0.03%
NOKIAN RENKAA(NOKIAN TYRES) NPV	N/A	B07G378	17,130	400,114.04	0.03%
TOMKINS ORD USD0.09	TOMK.L	0896265	132,879	399,665.37	0.03%
SANTEN PHARMACEUTICAL CO NPV	4536.OS	6776606	10,900	400,220.22	0.03%
TONEN GENERAL SEKIYU KK NPV	501200	6366007	41,000	400,055.27	0.03%
MEIJI HOLDINGS CO LTD NPV	N/A	B60DQV3	9,399	398,818.01	0.03%
KIKKOMAN CORP NPV	2801.T	6490809	32,000	397,810.75	0.03%
QANTAS AIRWAYS NPV	QAN.AX	6710347	158,487	398,121.74	0.03%
YAKULT HONSHA CO NPV	2267.T	6985112	14,900	397,545.38	0.03%
NISSIN FOOD HLDGS CO LTD NPV	2897.T	6641760	10,300	394,949.29	0.03%
HOKUHOKU FINANCIAL GROUP INC NPV	N/A	6683591	168,900	393,797.65	0.03%
OBAYASHI CORP NPV	1802.T	6656407	89,500	392,574.39	0.03%
SHIMANO INC NPV	7309.OS	6804820	9,100	391,384.80	0.03%
PUBLIC POWER CORP S.A. EUR4.60	N/A	7268298	17,491	390,230.74	0.03%
BROTHER INDUSTRIES NPV	N/A	6146500	32,600	390,009.15	0.03%
NISSHIN SEIFUN GROUP INC NPV	2002.T	6640961	27,900	389,209.44	0.03%
YAMAHA MOTOR CO NPV	727200	6985264	31,600	388,680.59	0.03%
LAWSON NPV	2651.T	6266914	8,400	389,946.26	0.03%
SUMCO CORP NPV	N/A	B0M0C89	17,100	387,168.06	0.03%
TEIJIN NPV	3401.T	6880507	124,800	387,802.95	0.03%
ICADE (NEW) NPV	N/A	4554406	3,600	385,990.91	0.03%
BENDIGO & ADELAIDE BANK LTD ORD NPV	N/A	6091280	46,300	383,206.18	0.03%
LION NATHAN NPV	N/A	6538215	37,882	381,904.02	0.03%
TAISHO PHARMACEUTICAL CO NPV	4535.T	6870144	18,900	381,739.24	0.03%
IHI CORP NPV	7013.T	6466985	187,000	378,241.89	0.03%
BCA CARIGE EUR1	N/A	7277528	126,043	376,940.52	0.03%
PALADIN ENERGY LTD NPV	N/A	6668468	94,851	374,625.99	0.02%
BALFOUR BEATTY GBP0.50	BBY	0096162	72,087	372,219.46	0.02%
MITSUI CHEMICALS INC NPV	418300	6597368	105,100	373,053.53	0.02%
INDRA SISTEMAS S.A EUR0.20'A'	N/A	4476210	14,845	370,789.96	0.02%
ISUZU MOTORS NPV	N/A	6467104	176,000	371,267.19	0.02%
NGK SPARK PLUG CO NPV	5334.T	6619604	29,000	369,417.84	0.02%
WACKER CHEMIE AG NPV	WCH	B11Y568	2,359	366,890.47	0.02%
NOMURA REAL ESTATE REIT	N/A	6718211	55	364,626.12	0.02%
IYO BANK NPV	838500	6468282	40,000	360,145.42	0.02%
YOKOGAWA ELECTRIC CORP NPV	684100	6986427	40,900	361,434.20	0.02%
YAMAHA CORP NPV	7951.T	6642387	30,500	359,763.17	0.02%
TATTS GROUP LTD NPV	N/A	B0CRCP7	159,428	357,563.19	0.02%
KEISEI ELECTRIC RAILWAY CO NPV	900900	6487425	54,000	358,337.90	0.02%
NESTE OIL NPV	N/A	B06YV46	19,274	356,698.72	0.02%
BRISA EUR1(PRIV)	BRIS.IN	5803925	36,281	356,752.58	0.02%
FURUKAWA ELECTRIC CO NPV	5801.T	6357562	87,300	353,226.81	0.02%
SEGA SAMMY HLDGS INC NPV	N/A	B02RK08	27,000	350,034.91	0.02%
AIOI INSURANCE CO NPV	876100	6251169	69,000	350,510.17	0.02%
TAKASHIMAYA CO NPV	8233.T	6870401	44,000	350,611.54	0.02%
CINTRA CONCESIONES INFRAESTR TRANSP ORD EUR0.2	N/A	B038516	29,958	349,775.26	0.02%
UBE INDUSTRIES NPV	4208.T	6910705	133,000	348,360.61	0.02%
SSAB AB	N/A	B17H0S8	22,381	348,037.83	0.02%
NIPPON MEAT PACKERS INC NPV	2282.T	6640767	27,000	345,737.48	0.02%
THK CO NPV	648100	6869131	17,700	345,879.88	0.02%
SHANGRI-LA ASIA HKD1	0069.HK	6771032	184,000	346,035.93	0.02%
SHIMIZU CORP NPV	1803.T	6804400	87,000	342,297.80	0.02%
CIMPOR CIMENTOS DE PORTUGAL EUR1(REGD)	N/A	7574166	41,410	342,705.80	0.02%
HITACHI CONSTRUCTION MACHINERY NPV	N/A	6429405	15,900	340,009.84	0.02%
SEMBCORP MARINE SGD0.10	SCMN.SI	6205133	151,200	338,499.19	0.02%
SUZUKEN CO NPV	9987.T	6865560	9,800	337,948.19	0.02%
PAGES JAUNES EUR0.2	N/A	B01N3F3	25,881	336,731.41	0.02%
NATIONALE A PORTEFEUILLE NPV	N/A	B1H4YG5	6,148	335,340.33	0.02%
TUI TRAVEL PLC ORD GBP0.10	TT.	B1Z7RQ7	81,883	333,596.51	0.02%
KESKO OYJ NPV SER'B'	KESBV.H	4490005	9,936	333,508.26	0.02%
HACHIJUNI BANK NPV	835900	6400626	60,000	333,140.80	0.02%
NIPPON PAPER GROUP INC NPV	N/A	6334781	11,537	331,994.05	0.02%
TOHO GAS CO NPV	953300	6895222	73,000	332,873.78	0.02%
SEMBCORP INDUSTRIES SGD0.25 (POST REORGANIZATION)	N/A	B08X163	138,243	330,393.06	0.02%
YAMAGUCHI FINANCIAL GROUP INC NPV	N/A	B1DGKS9	32,000	331,137.96	0.02%
SEKISUI CHEMICAL CO NPV	4204.T	6793821	57,000	330,487.71	0.02%
GRIFOLS SA ORD EUR0.5	N/A	B01SPF2	17,268	329,690.15	0.02%
SCHINDLER-HLDG AG CHF0.1(REGD)(POST-SUBD)	N/A	B11WWH2	4,661	329,113.40	0.02%
SOJITZ CORP NPV	N/A	6594143	171,267	324,704.81	0.02%
MITSUBISHI RAYON CO NPV	3404.T	6597164	95,100	325,355.81	0.02%
FRESNILLO PLC ORD USD0.50	N/A	B2QPKJ1	26,109	323,138.63	0.02%
IDEMITSU KOSAN CO NPV	N/A	B1FF8P7	3,900	321,179.52	0.02%
GECINA EUR7.50	N/A	7742468	2,687	321,442.08	0.02%
FUJI HEAVY INDUSTRIES NPV	727000	6356406	83,000	321,573.23	0.02%
JUPITER TELECOMMUNICATIONS CO LTD NPV	N/A	6301956	333	322,011.53	0.02%
ARROW ENERGY NPV	N/A	6267995	85,139	320,172.81	0.02%
KAJIMA CORP ORD NPV	1812.T	6481320	124,800	320,007.50	0.02%
TSUMURA & CO NPV	N/A	6906919	8,900	320,937.44	0.02%
COMFORTDELGRO CORP SGD0.25	N/A	6603737	280,620	319,736.47	0.02%
JARDINE CYCLE & CARRIAGE SGD1	N/A	6242260	18,604	319,177.57	0.02%
OLAM INTERNATIONAL ORD SGD0.1	N/A	B05Q3L4	180,500	317,973.18	0.02%
AMADA CO NPV	6113.T	6022105	47,000	315,569.50	0.02%
YUE YUEN INDUSTRIAL HLDGS HKD0.25	N/A	6586537	114,500	316,568.65	0.02%
CHUGOKU BANK NPV	838200	6195803	25,000	316,174.00	0.02%
TELEVISION FRANCAISE(T.F.1) EUR0.20	TFFP.PA	5997118	17,699	312,603.27	0.02%
CITIZEN HOLDINGS CO LTD NPV	7762.T	6197304	55,800	313,207.99	0.02%
KANEKA CORP NPV	4118.T	6483360	43,500	311,733.00	0.02%
ERAMET EUR3.05	N/A	4017017	892	310,580.93	0.02%
BILLABONG INTERNATIONAL NPV	N/A	6277916	29,397	310,510.96	0.02%
MINEBEA CO NPV	6479.T	6642406	67,000	306,689.03	0.02%
RAUTARUUKKI OYJ NPV	N/A	4727662	12,646	304,309.13	0.02%
MAZDA MOTOR CORP NPV	726100	6900308	136,000	303,698.98	0.02%
SEIKO EPSON CORP NPV	N/A	6616508	20,200	301,815.77	0.02%
FRAPORT AG NPV	FRA	7107551	5,672	300,618.01	0.02%
NAMCO BANDAI HOLDINGS INC NPV	N/A	B0JDQD4	29,349	299,825.66	0.02%
KAWASAKI KISEN KAISHA NPV	910700	6484686	81,000	299,110.69	0.02%
SOLAR WORLD AG NPV	SWV	5819869	12,435	299,380.92	0.02%
OUTOKUMPU OYJ 'A'NPV	OUT1V.H	4665148	15,877	299,842.27	0.02%
USS NPV	N/A	6171494	5,000	297,399.51	0.02%
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604	LSE	B0SWJX3	21,555	295,889.47	0.02%
AIR FRANCE - KLM EUR8.50(REGD)	AIRF.PA	4916039	16,210	295,669.21	0.02%
CSR ORD NPV	CSR.AX	6238645	178,935	296,110.77	0.02%
UNITED INTERNET AG NPV	UTDI	4354134	19,578	294,856.21	0.02%
DAIHATSU MOTOR CO NPV	726200	6250304	29,000	295,445.11	0.02%
JTEKT CORP NPV	647300	6497082	25,300	293,639.46	0.02%
SHIMAMURA CO NPV	8227.T	6804035	3,000	294,088.89	0.02%
SWATCH GROUP CHF0.45(REGD)	N/A	7184736	6,449	293,863.13	0.02%
RINNAI CORP NPV	594700	6740582	6,200	292,096.06	0.02%
SURUGA BANK NPV	835800	6864329	31,000	292,544.22	0.02%
NOBLE GROUP HKD0.25	N/A	B01CLC3	168,363	290,389.93	0.02%
SHOWA DENKO KK NPV	400400	6805469	143,000	290,205.12	0.02%
JERONIMO MARTINS SGPS EUR1.	N/A	B1Y1SQ7	33,211	290,840.56	0.02%
BRITISH AIRWAYS ORD GBP0.25	BAY	0129057	82,024	290,132.00	0.02%
ROYAL BOSKALIS WESTMINSTER GROEP NV EUR0.8	N/A	B1XF882	8,409	288,269.63	0.02%
POHJOLA BANK PLC NPV SER'A'	N/A	5665233	25,227	288,845.18	0.02%
UOL GROUP SGD1	N/A	6916844	119,120	289,337.59	0.02%
NISSAN CHEMICAL INDUSTRIES NPV	402100	6641588	20,000	287,363.97	0.02%
CASIO COMPUTER CO NPV	6952.T	6178967	35,000	285,633.40	0.02%
MITSUI ENGINEERING & SHIPBUILDING NPV	700300	6597380	110,000	284,530.26	0.02%
WING HANG BANK HKD1	0302	6972374	29,000	284,338.95	0.02%
TAISEI CORP NPV	1801.T	6870100	144,000	285,101.71	0.02%
HOPEWELL HLDGS HKD2.50	54	6140290	90,569	283,440.89	0.02%
MITSUBISHI LOGISTICS CORP NPV	9301.T	6596848	23,400	282,282.24	0.02%
COLOPLAST SER'B'DKK5(REGD)	N/A	B04TZX0	3,350	281,311.43	0.02%
PRYSMIAN SPA EUR0.10	N/A	B1W4V69	14,988	281,919.92	0.02%
TOYO SUISAN KAISHA NPV	N/A	6899967	10,400	281,397.71	0.02%
JAPAN RETAIL FUND INVESTMENT REIT	N/A	6513342	52	281,087.74	0.02%
KONAMI CORP NPV	9766.T	6496681	13,700	278,459.95	0.02%
TOKUYAMA CORP NPV	404300	6895761	38,000	277,805.29	0.02%
ILIAD SA EUR0.02	N/A	7759435	2,469	278,888.21	0.02%
CATHAY PACIFIC AIRWAYS HKD0.20	293.HK	6179755	176,000	277,333.17	0.02%
CHEUNG KONG INFRASTRUCTURE HLDGS HKD1	1038	6212553	77,500	276,462.14	0.02%
JAPAN PRIME REALTY INVESTMENT CORP REIT	N/A	6528175	114	276,123.30	0.02%
MITSUBISHI GAS CHEMICAL CO INC NPV	418200	6596923	51,000	276,349.94	0.02%
TRYGVESTA A/S DKK25	N/A	B0LL2W7	3,580	274,837.17	0.02%
SHINSEI BANK NPV	N/A	6730936	179,000	273,290.99	0.02%
SHIMADZU CORP NPV	N/A	6804369	38,000	274,446.34	0.02%
LADBROKES ORD GBP0.2833333	LAD	B0ZSH63	90,662	272,017.37	0.02%
NIPPON SHEET GLASS CO NPV	5202.T	6641447	82,000	272,805.02	0.02%
GOLDEN AGRI RESOURCES USD0.025	N/A	6164472	893,360	270,525.76	0.02%
ENERGY RESOURCES OF AUSTRALIA NPV	N/A	6317715	12,216	270,693.08	0.02%
FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	FCC.MC	5787115	5,751	269,831.14	0.02%
KAMIGUMI CO NPV	9364.T	6482668	33,000	269,096.04	0.02%
CREDIT SAISON CO NPV	8253.T	6591809	23,100	270,050.13	0.02%
BANCO DE VALENCIA EUR0.25	N/A	B3BWN17	28,456	267,385.87	0.02%
HIROSHIMA BANK NPV	N/A	6075723	65,000	268,064.48	0.02%
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1	BMW3	5756030	8,063	267,953.34	0.02%
ARISTOCRAT LEISURE NPV(POST RECONSTRUCTION)	N/A	6253983	58,082	267,592.29	0.02%
BNP PARIBAS EUR2 (S/R 13/OCT/2009)	N/A	B4VTBL1	123,196	266,812.72	0.02%
MITSUMI ELECTRIC CO NPV	6767.T	6597409	12,300	264,277.91	0.02%
SAPPORO HLDGS NPV	250100	6776907	52,000	264,584.95	0.02%
PUMA AG NPV	PUM	5064722	796	262,918.70	0.02%
MCDONALDS HOLDINGS CO(JAPAN) NPV	N/A	6371863	13,124	262,678.97	0.02%
VIENNA INSURANCE GROUP NPV	N/A	B0BKSS2	4,535	259,979.96	0.02%
LUNDIN PETROLEUM AB NPV	N/A	7187627	32,091	260,851.85	0.02%
EURAZEO ORD NPV	N/A	7042395	3,976	260,959.70	0.02%
A2A SPA EUR0.52	N/A	5499131	132,571	261,049.80	0.02%
JAPAN PETROLEUM EXPLORATION CO NPV	N/A	6711696	5,100	259,405.47	0.02%
STRAUMANN HLDG CHF0.10(REGD)	N/A	7156832	1,000	259,526.79	0.02%
HITACHI CHEMICAL CO NPV	421700	6429126	12,600	256,819.89	0.02%
NISHI-NIPPON CITY BANK NPV	N/A	6639721	102,000	256,863.69	0.02%
77TH BANK NPV	8341.T	6804165	45,300	257,705.27	0.02%
HITACHI METALS NPV	548600	6429201	25,000	255,407.93	0.02%
MEDICEO PALTAC HOLDINGS CO NPV	7459.T	6782090	18,200	255,682.69	0.02%
USHIO INC NPV	6925.T	6918981	14,700	255,944.59	0.02%
SCHRODERS VTG SHS GBP1	SDR	0240549	14,441	252,742.84	0.02%
TITAN CEMENT CO EUR4	N/A	B01NXT7	7,253	251,419.22	0.02%
TOHO CO(FILM) NPV	9602.T	6895200	14,900	251,461.09	0.02%
ALL NIPPON AIRWAYS CO NPV	920200	6014908	87,000	249,699.24	0.02%
DAINIPPON SUMITOMO PHARMA CO NPV	450600	6250865	23,000	250,322.42	0.02%
SKY CITY ENTERTAINMENT GROUP NPV	N/A	6823193	106,546	249,421.62	0.02%
SACYR VALLEHERMOSO SA EUR1	VAL.MC	5504789	13,066	247,921.74	0.02%
MEDIOLANUM EUR0.10	MED.MI	5535198	35,536	247,818.91	0.02%
NTN CORP NPV	647200	6651189	59,600	246,584.25	0.02%
MOBISTAR NPV	003735	5541979	3,542	245,468.65	0.02%
SHOWA SHELL SEKIYU KK NPV	5002.T	6805544	22,500	245,355.71	0.02%
MACQUARIE AIRPORTS ORD NPV	N/A	6543628	98,369	245,573.42	0.02%
BIOMERIEUX EUR1	N/A	B01MJR4	2,212	243,800.96	0.02%
JAPAN AIRLINES CORP NPV	N/A	6544933	166,000	243,399.71	0.02%
LINDT & SPRUENGLI AG PTG CERT CHF10	N/A	5962280	100	243,006.42	0.02%
LUNDBECK(H) A/S DKK5	N/A	7085259	11,600	241,647.73	0.02%
MIZUHO TRUST & BANKING CO NPV	840400	6986085	230,000	242,486.73	0.02%
MIZUHO SECURITIES CO LTD	860600	6631501	66,700	241,798.51	0.02%
NWS HOLDINGS HKD1	N/A	6568353	125,000	241,153.69	0.02%
MITSUI MINING & SMELTING CO NPV	5706.T	6597346	94,100	240,234.62	0.02%
TOYODA GOSEI NPV	728200	6900557	8,200	239,129.34	0.02%
FOXCONN INTERNATIONAL HLDGS LTD COM STK USD0.04	N/A	B05MBB8	363,604	237,734.35	0.02%
EXOR SPA EUR0.52	N/A	B06HZC1	12,779	237,188.12	0.02%
CHINESE ESTATES HLDGS LTD ORD HKD0.10	N/A	6191180	140,000	235,752.16	0.02%
MITSUBISHI UFJ LEASE & FIN CO LTD NPV	N/A	6268976	7,890	236,568.66	0.02%
KANSAI PAINT CO NPV	461300	6483746	30,000	233,407.71	0.02%
TOKYU LAND CORP NPV	881500	6895084	58,000	230,709.99	0.02%
THOMAS COOK GROUP PLC ORD EUR0.10	TCG	B1VYCH8	61,013	227,050.63	0.02%
DOWA HOLDINGS CO LTD NPV	571400	6278306	37,800	227,726.75	0.02%
IBERIA LINEAS AEREAS DE ESPANA SA EUR0.78	N/A	4064950	71,773	224,032.36	0.01%
COSMO OIL CO NPV	500700	6226338	81,000	224,915.46	0.01%
IMERYS SA EUR2	N/A	B011GL4	3,868	222,302.49	0.01%
NHK SPRING CO NPV	N/A	6619648	27,000	222,294.81	0.01%
IPSEN EUR1	N/A	B0R7JF1	4,045	222,028.99	0.01%
DENKI KAGAKU KOGYO KK NPV	406100	6309820	54,000	221,705.66	0.01%
GOODMAN FIELDER NPV	N/A	B0T0H76	150,467	221,040.76	0.01%
NUFARM NPV	N/A	6335331	22,143	220,430.08	0.01%
PCCW HKD0.25(POST CONS)	N/A	6574071	845,000	219,451.08	0.01%
HARVEY NORMAN HLDGS NPV	N/A	6173508	57,604	217,916.93	0.01%
SUDZUCKER AG NPV	SZU	5784462	10,710	216,762.99	0.01%
NOK CORP NPV	724000	6642428	14,600	216,775.44	0.01%
BIC EUR3.82	BICP.PA	5298781	3,030	215,791.63	0.01%
WILLIAM DEMANT HLDGS DKK1	WIDE.CO	5961544	2,884	215,168.13	0.01%
FAMILYMART CO NPV	8028.T	6331276	6,700	215,432.54	0.01%
HINO MOTORS NPV	720500	6428305	57,000	215,876.66	0.01%
YASKAWA ELECTRIC CORP NPV	650600	6986041	30,000	215,747.23	0.01%
TUI AG NPV	TUI1	5666292	20,871	214,076.34	0.01%
STARHUB LTD NPV	N/A	B1CNDB5	138,181	212,429.41	0.01%
RYANAIR HLDGS ORD EUR0.00635	N/A	B1R9YB5	42,663	212,016.09	0.01%
PIRELLI & CSTA IN ACCOMANDITA AZ	007272	4689803	394,325	211,720.10	0.01%
HOLMEN AB SER'B'NPV	N/A	5036066	7,619	210,370.99	0.01%
COCA-COLA WEST CO LTD NPV	257900	6163286	10,800	210,859.79	0.01%
ONWARD HOLDINGS CO LTD NPV	8016.T	6483821	28,400	210,719.40	0.01%
DAIDO STEEL CO NPV	547100	6250627	58,000	209,879.69	0.01%
KINDEN CORP NPV	1944.OS	6492924	25,000	208,441.27	0.01%
MABUCHI MOTOR CO NPV	6592.T	6551030	4,100	208,335.63	0.01%
ASCENDAS REAL ESTATE INV TRUST UNITS NPV	N/A	6563875	152,306	207,865.66	0.01%
FRESENIUS SE NPV	FRE	4352097	4,202	206,208.67	0.01%
ORACLE CORP JAPAN NPV	4716.Q	6141680	4,600	204,701.72	0.01%
YAMAZAKI BAKING CO NPV	2212.T	6985509	15,100	204,421.11	0.01%
AUTOROUTES PARIS-RHIN-RHONE EUR0.30	N/A	B03XKD8	2,657	202,697.08	0.01%
NISSHINBO HOLDINGS INC NPV	310500	6642923	19,100	202,580.74	0.01%
ORION CORPORATION SER'B'NPV	N/A	B17NY40	10,919	201,609.93	0.01%
AEON MALL CO ORD NPV	N/A	6534202	9,700	201,020.91	0.01%
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD B	N/A	B02L3W3	13,921	197,546.33	0.01%
SQUARE ENIX HLDGS CO LTD NPV	968400	6309262	7,300	196,949.64	0.01%
FONDIARIA - SAI SPA EUR1	SIII.MI	5975987	9,382	197,698.57	0.01%
ELPIDA MEMORY INC NPV	N/A	B035F62	15,000	195,607.46	0.01%
SANOMA CORP NPV	N/A	5964640	8,770	193,853.28	0.01%
ASM PACIFIC TECHNOLOGY HKD0.10	0552.HK	6002453	27,300	192,935.70	0.01%
ACEA SPA EUR5.16	120709	5728125	14,531	190,660.22	0.01%
NISSHIN STEEL CO NPV	540700	6641641	107,900	191,333.82	0.01%
HYSAN DEVELOPMENT HKD5	N/A	6449629	76,673	191,293.17	0.01%
GESTEVISION TELECINCO SA ORD EUR0.5	N/A	B01G2K0	14,857	187,953.57	0.01%
NOMURA REAL ESTATE HOLDINGS INC NPV	N/A	B1CWJM5	11,600	187,638.24	0.01%
TOTO NPV	5332.T	6897466	30,200	188,433.09	0.01%
M6-METROPOLE TELEVISION EUR0.40	N/A	5993901	7,154	188,650.66	0.01%
AUTOGRILL SPA EUR0.52	N/A	5256206	15,333	185,766.75	0.01%
CANON MARKETING JAPAN INC NPV	N/A	6172453	10,300	181,726.96	0.01%
DAICEL CHEMICAL INDUSTRIES NPV	420200	6250542	30,000	180,681.82	0.01%
ITO EN NPV	259300	6455789	9,700	179,834.38	0.01%
SUMITOMO RUBBER INDUSTRIES NPV	511000	6858991	19,000	178,947.13	0.01%
SHINKO ELECTRIC INDUSTRIES CO NPV	696700	6804927	10,000	177,327.24	0.01%
HAMBURGER HAFEN UND LOGISTIK AG NPV (REGD)	HHFA	B28SK09	3,912	175,982.44	0.01%
ASICS CORP NPV	N/A	6057378	19,000	176,356.53	0.01%
MARUI GROUP CO LTD NPV	8252.T	6569527	24,500	174,616.71	0.01%
ORIENT OVERSEAS INT USD0.1	N/A	6659116	34,438	175,196.05	0.01%
AEON CREDIT SERVICE CO NPV	857000	6037734	17,000	170,602.65	0.01%
TOKYO TATEMONO CO NPV	N/A	6895426	35,000	170,504.19	0.01%
AUCKLAND INTERNATIONAL AIRPORT NPV	AIA.NZ	6123707	125,454	168,188.21	0.01%
BKW FMB ENERGIE AG CHF2.5 (POST SUBDIVISION)	N/A	B09G2Y6	1,904	165,444.66	0.01%
LEOPALACE 21 NPV	N/A	6598424	20,575	164,704.37	0.01%
UNY CO NPV	8270.T	6918624	22,000	164,101.64	0.01%
CARPHONE WAREHOUSE GROUP ORD GBP0.001	CPW	0878702	53,270	163,530.72	0.01%
HITACHI HIGH-TECHNOLOGIES CO NPV	803600	6642804	7,800	162,696.00	0.01%
TOYOTA BOSHOKU CORP NPV	N/A	6900591	8,300	163,270.83	0.01%
HELLENIC PETROLEUM SA EUR2.18	N/A	5475658	14,352	163,194.02	0.01%
LOTTOMATICA SPA EUR1	N/A	B0V3WR8	7,225	162,050.69	0.01%
OBIC NPV	N/A	6136749	940	158,634.46	0.01%
ALFRESA HOLDINGS CORP NPV	N/A	6687214	3,900	158,929.49	0.01%
CALTEX AUSTRALIA NPV	CTX	6161503	14,655	156,129.74	0.01%
UNIPOL GRUPPO FINANZIARIO SPA	N/A	5107832	99,995	152,127.67	0.01%
SARAS RAFFINERIE SARDE SPA NPV	N/A	B04F679	38,683	149,530.79	0.01%
TOSOH CORP NPV	4042.T	6900289	59,000	148,735.28	0.01%
JC DECAUX SA NPV	N/A	7136663	6,800	147,219.30	0.01%
DENA CO LTD NPV	N/A	B05L364	53	146,157.50	0.01%
SEVEN BANK NPV	N/A	B2NT8S1	58	143,384.94	0.01%
AOZORA BANK NPV	N/A	B1G1854	97,000	140,254.87	0.01%
CONTACT ENERGY NPV	CEN.NZ	6152529	33,428	138,764.52	0.01%
TOKYO STEEL MANUFACTURING CO NPV	542300	6895879	11,300	138,225.91	0.01%
TELEVISION BROADCASTS ORD HKD0.05	0511.HK	6881674	32,000	137,551.95	0.01%
TAIHEIYO CEMENT CORP NPV	5233.T	6660204	102,000	135,743.31	0.01%
PERPETUAL LIMITED NPV	N/A	6682394	3,903	134,232.50	0.01%
SP AUSNET NPV (UNITS)	N/A	B0RF609	170,043	132,325.38	0.01%
HAKUHODO DY HLDGS INC NPV	N/A	B05LZ02	2,450	133,202.83	0.01%
YAMATO KOGYO CO NPV	N/A	6985446	4,700	131,662.46	0.01%
OSAKA TITANIUM TECHNOLOGIES CO LTD NPV	N/A	6447719	4,500	128,444.86	0.01%
SSAB AB SER'B'NPV	N/A	B17H3F6	8,917	126,535.55	0.01%
ACOM CO NPV	8572.T	6049784	7,940	121,864.54	0.01%
FUJI MEDIA HOLDINGS INC	4676.T	6036582	74	120,925.98	0.01%
SAPPORO HOKUYO HLDGS NPV	N/A	6335472	34,000	120,360.74	0.01%
NTT URBAN DEVELOPMENT CORP NPV	N/A	B031SG1	130	119,083.11	0.01%
MONGOLIA ENERGY CORP LTD HKD0.02	N/A	B02L839	320,951	113,178.44	0.01%
JAFCO NPV	8595.Q	6471439	3,700	112,561.31	0.01%
NEPTUNE ORIENT LINES NPV BOARD LOT 250	NEPS.SI	6628859	89,649	112,737.54	0.01%
MARUICHI STEEL TUBE NPV	546300	6569505	5,600	111,614.97	0.01%
FUJI ELECTRIC HOLDINGS NPV	N/A	6356365	60,200	110,902.72	0.01%
LIFESTYLE INTERNATIONAL HLDGS HKD0.005	N/A	B00LN47	69,193	104,390.68	0.01%
MATSUI SECURITIES CO NPV	N/A	6373892	12,900	104,815.07	0.01%
DIC CORP	4631.T	6250821	69,000	98,204.59	0.01%
ABC-MART INC NPV	N/A	6292102	3,000	93,292.86	0.01%
ITOCHU TECHNO-SOLUTIONS CORP NPV	4739.T	6200194	2,900	89,110.50	0.01%
OTSUKA CORPORATION NPV	N/A	6267058	1,500	89,567.48	0.01%
COSCO CORP (SINGAPORE) SGD0.10(POST SUBDIVISION)	N/A	B0WCDT3	102,066	86,357.41	0.01%
ITALCEMENTI(FABBR RIUN CEM)SPA EUR1	ITAI.MI	5975932	5,588	86,325.56	0.01%
TOKYO BROADCASTING SYSTEM HOLDINGS INC NPV	9401.T	6894166	4,800	81,681.33	0.01%
H.K.AIRCRAFT ENGINEERING CO HKD1	44	6435264	6,800	81,022.96	0.01%
NISSAY DOWA GENERAL INSURANCE NPV	8759.T	6278209	15,000	76,484.00	0.00%
HIKARI TSUSHIN INC NPV	943500	6416322	3,200	69,757.15	0.00%
PROMISE CO NPV	8574.T	6703295	11,000	59,784.63	0.00%
UNIONE DI BANCHE ITALIANE SCPA CALL WTS	N/A	B4QQJZ7	107,687	12,827.32	0.00%
MEDIOBANCA SPA EUR0.50 WRT 18/MAR/2011	N/A	925736W	71,477	5,080.37	0.00%
ANGLO IRISH BANK CORP EUR0.16	N/A	B076LH4	122,522	0.00	0.00%
DOWA MINING CO LTD RIGHTS 29/JAN/2010 STK 1	N/A	821248A	67,800	0.00	0.00%
ANHEUSER-BUSCH INB VVPR STRIP	N/A	4773773	47,992	210.90	0.00%
FORTIS DIVIDEND RIGHT SER'42'	N/A	B3DWVD3	368,527	0.00	0.00%

Holding	Ticker	Security No	Shares	Market Value	Percent
HSBC HLDGS ORD USD0.50	HSBA	0540528	2,720,428	29,399,280.55	1.90%
BP ORD USD0.25	BP.	0798059	2,950,255	25,281,567.50	1.64%
NESTLE SA CHF0.10	N/A	7123870	590,918	24,608,706.98	1.59%
BANCO SANTANDER SA EUR0.50	SCH.MC	5705946	1,290,953	19,871,637.97	1.29%
TOTAL S.A EUR10	N/A	B15C557	341,210	19,575,804.21	1.27%
TOYOTA MOTOR CORP NPV	7203.T	6900643	440,700	18,792,955.13	1.22%
ROCHE HLDG AG GENUSSCHEINE NPV	N/A	7110388	114,343	18,217,225.37	1.18%
VODAFONE GROUP ORD USD0.11428571	N/A	B16GWD5	8,264,701	17,880,611.38	1.16%
TELEFONICA SA EUR1	TEF.MC	5732524	670,712	16,956,578.06	1.10%
BHP BILLITON LIMITED ORD NPV	N/A	6144690	528,489	16,433,893.98	1.06%
GLAXOSMITHKLINE ORD GBP0.25	GSK	0925288	820,159	16,013,433.90	1.04%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	340,428	15,818,422.44	1.02%
ROYAL DUTCH SHELL 'A'ORD EUR0.07	RDSA	B03MLX2	561,694	15,533,166.01	1.01%
E.ON AG NPV	EOAN	4942904	304,304	12,892,093.66	0.83%
ROYAL DUTCH SHELL 'B'ORD EUR0.07	RDSB	B03MM40	426,182	11,496,851.65	0.74%
SIEMENS AG NPV(REGD)	SIE	5727973	130,964	11,376,096.31	0.74%
SANOFI-AVENTIS EUR2	SASY.PA	5671735	166,268	11,319,230.55	0.73%
BARCLAYS ORD GBP0.25	BARC	3134865	1,753,294	10,730,674.00	0.69%
BNP PARIBAS EUR2	N/A	7309681	132,137	10,652,959.64	0.69%
ASTRAZENECA PLC ORD USD0.25	N/A	0989529	227,947	10,576,186.96	0.68%
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49	BBVA.MC	5501906	559,583	9,947,610.49	0.64%
ENI EUR1	N/A	7145056	414,955	9,858,188.66	0.64%
UBS AG CHF0.10	N/A	B18YFJ4	521,032	9,594,618.23	0.62%
BRITISH AMERICAN TOBACCO ORD GBP0.25	BATS	0287580	315,650	9,589,644.22	0.62%
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV	N/A	6335171	1,483,684	9,434,203.05	0.61%
WESTPAC BANKING CORP NPV	WBC.AX	6076146	455,523	9,353,828.35	0.61%
CREDIT SUISSE GROUP AG CHF0.04	N/A	7171589	180,313	9,201,993.25	0.60%
COMMONWEALTH BANK OF AUSTRALIA ORD NPV	CBA.AX	6215035	235,158	9,101,970.70	0.59%
BHP BILLITON USD0.50	BLT	0056650	347,543	9,051,422.01	0.59%
BG GROUP ORD GBP0.10	BG.	0876289	529,367	8,684,059.15	0.56%
FTSE 100 IDX FUT FUTURE SEP09 18/SEP/2009 (Z U9)	N/A	Z0U9ILQ	1,080	8,646,309.80	0.56%
TOPIX INDX FUTR FUTURE SEP09 10/SEP/2009 (TPU9)	N/A	TPU9ILQ	830,000	8,582,822.75	0.56%
NOKIA CORP NPV	NOK1V.H	5902941	599,055	8,408,257.25	0.54%
RIO TINTO ORD GBP0.10	RIO	0718875	216,093	8,369,851.30	0.54%
ALLIANZ SE ORD SHS NPV(REGD)	ALV	5231485	71,846	8,323,247.24	0.54%
GDF SUEZ EUR1	N/A	B0C2CQ3	193,849	8,192,520.93	0.53%
UNICREDIT SPA EUR0.50	CRDI.MI	4232445	2,253,796	8,185,920.71	0.53%
HONDA MOTOR CO NPV	7267.T	6435145	259,100	8,125,970.32	0.53%
BASF SE NPV	BAS	5086577	144,901	7,571,620.20	0.49%
TESCO ORD GBP0.05	TSCO.L	0884709	1,243,452	7,568,022.76	0.49%
BAYER AG NPV	BAY	5069211	120,170	7,388,882.31	0.48%
FRANCE TELECOM EUR4	FTE.PA	5176177	288,825	7,344,391.14	0.48%
UNILEVER NV CVA EUR0.16	N/A	B12T3J1	259,474	7,268,868.13	0.47%
NATIONAL AUSTRALIA BANK NPV	NAB.AX	6624608	298,852	7,189,055.68	0.47%
DJ EURO STOXX 50 FUTURE SEP09 18/SEP/2009 (VGU9)	N/A	VGU9ILQ	1,800	7,159,833.00	0.46%
STANDARD CHARTERED ORD USD0.50	STAN	0408284	312,674	7,056,444.68	0.46%
ABB LTD CHF2.02	N/A	7108899	351,849	6,778,107.42	0.44%
ANGLO AMERICAN ORD USD0.54945	N/A	B1XZS82	208,127	6,764,544.02	0.44%
SAP AG ORD NPV	SAP	4846288	135,520	6,616,201.79	0.43%
CANON INC NPV	7751.T	6172323	171,500	6,557,282.64	0.42%
AUSTRALIA & NEW ZEALAND BANK GROUP NPV	ANZ.AX	6065586	362,916	6,518,176.27	0.42%
DAIMLER AG ORD NPV(REGD)	DAI	5529027	141,308	6,397,395.59	0.41%
DIAGEO ORD GBP0.28 101/108	DGE	0237400	395,152	6,114,077.84	0.40%
SUMITOMO MITSUI FINANCIAL GROUP INC NPV	N/A	6563024	141,810	6,094,331.41	0.39%
RWE AG(NEU) NPV'A'	RWE	4768962	65,642	6,085,901.84	0.39%
ENEL SPA EUR1	N/A	7144569	1,029,240	6,081,780.04	0.39%
DEUTSCHE BANK AG ORD NPV(REGD)	DBK	5750355	87,693	5,955,027.48	0.39%
DEUTSCHE TELEKOM AG NPV(REGD)	DTE	5842359	443,852	5,909,031.23	0.38%
SOCIETE GENERALE EUR1.25	SOGN.PA	5966516	72,131	5,829,508.31	0.38%
AXA EUR2.29	N/A	7088429	245,405	5,604,397.12	0.36%
UNILEVER ORD GBP0.031111	N/A	B10RZP7	202,104	5,521,833.99	0.36%
NORDEA BANK AB NPV	N/A	5380031	516,135	5,417,068.99	0.35%
IBERDROLA SA EUR0.75	N/A	B288C92	575,131	5,339,258.95	0.35%
VIVENDI EUR5.5	EAUG.PA	4834777	182,887	5,219,866.34	0.34%
INTESA SANPAOLO SPA EUR0.52	BIN.MI	4076836	1,191,253	5,175,594.11	0.34%
ANHEUSER-BUSCH INBEV NPV	N/A	4755317	118,780	5,134,926.42	0.33%
ZURICH FINANCIAL SERVICES AG CHF0.10	ZURZN.S	5983816	23,199	5,114,101.56	0.33%
PANASONIC CORP NPV	6752.T	6572707	317,502	5,069,164.04	0.33%
TOKYO ELECTRIC POWER CO INC NPV	9501.T	6895404	190,100	4,952,934.04	0.32%
ARCELORMITTAL SA NPV	N/A	B03XPL1	136,909	4,895,759.90	0.32%
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	MUV2	5294121	32,265	4,820,510.25	0.31%
MIZUHO FINANCIAL GROUP NPV	N/A	6591014	1,971,356	4,797,154.04	0.31%
ING GROEP N.V. CVA EUR0.24	N/A	7154182	317,739	4,790,187.01	0.31%
TAKEDA PHARMACEUTICAL CO NPV	4502.T	6870445	117,100	4,711,614.89	0.30%
CARREFOUR EUR2.5	CARR.PA	5641567	99,181	4,683,219.09	0.30%
DANONE ORD EUR0.25	N/A	B1Y9TB3	85,797	4,677,139.95	0.30%
LLOYDS BANKING GROUP PLC ORD GBP0.25	LLOY.L	0870612	2,580,014	4,619,101.68	0.30%
IMPERIAL TOBACCO GROUP GBP0.10	IMT.L	0454492	160,684	4,506,220.98	0.29%
WOOLWORTHS LIMITED NPV	WOW.AX	6981239	190,091	4,493,115.27	0.29%
HENNES & MAURITZ AB NPV 'B'	HMB.ST	5687431	79,790	4,433,066.59	0.29%
MITSUBISHI CORP SHS COM STK NPV	8058.T	6596785	219,200	4,432,058.26	0.29%
ERICSSON LM-B SHS	LMEB.ST	5959378	460,124	4,417,958.46	0.29%
RECKITT BENCKISER GROUP PLC ORD GBP0.10	RB.	B24CGK7	94,979	4,390,915.36	0.28%
NOVO-NORDISK AS DKK1 SER'B'	N/A	7077524	71,436	4,358,960.36	0.28%
NINTENDO CO NPV	7974.OS	6639550	16,000	4,337,302.95	0.28%
SONY CORP COM STK NPV	6758.T	6821506	158,900	4,264,522.46	0.28%
AIR LIQUIDE(L') EUR5.50	N/A	B1YXBJ7	39,406	4,214,601.12	0.27%
KONINKLIJKE KPN NV EUR0.24	KPN.AS	5956078	271,653	4,180,559.42	0.27%
ASSICURAZIONI GENERALI SPA EUR1	GASI.MI	4056719	163,520	4,080,720.27	0.26%
XSTRATA PLC COM STK USD0.50	XTA	3141100	300,390	3,984,770.56	0.26%
STATOILHYDRO ASA NOK2.50	N/A	7133608	181,856	3,979,874.97	0.26%
NTT DOCOMO INC NPV	9437.T	6129277	2,538	3,908,386.96	0.25%
SHIN-ETSU CHEMICAL CO NPV	4063.T	6804585	65,700	3,880,486.10	0.25%
L'OREAL EUR0.20	OREP.PA	4057808	39,144	3,863,654.28	0.25%
NIPPON TEL & TEL CORP NPV	9432.T	6641373	83,322	3,710,123.98	0.24%
NATIONAL GRID ORD GBP0.113953	N/A	B08SNH3	383,933	3,685,315.12	0.24%
MITSUI & CO NPV	8031.T	6597302	282,000	3,667,917.65	0.24%
LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	LVMH.PA	4061412	38,080	3,650,957.78	0.24%
SYNGENTA AG CHF0.10	SYNZ_N.	4356646	15,337	3,605,903.08	0.23%
NOMURA HLDGS INC NPV	8604.T	6643108	397,600	3,523,993.72	0.23%
VINCI EUR2.5	N/A	B1XH026	65,233	3,510,673.92	0.23%
KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	PHG.AS	5986622	154,766	3,498,226.60	0.23%
WESFARMERS ORD NPV	WES.AX	6948836	164,274	3,484,245.76	0.23%
EAST JAPAN RAILWAY CO NPV	9020.T	6298542	52,571	3,433,889.76	0.22%
PRUDENTIAL GBP0.05	PRU	0709954	394,715	3,413,849.07	0.22%
SPI 200 INDEX FUTURE SEP09 17/SEP/2009 (XPU9)	N/A	XPU9ILQ	900	3,400,195.55	0.22%
SCHNEIDER ELECTRIC EUR8	SCHN.PA	4834108	36,033	3,329,280.92	0.22%
TOKIO MARINE HOLDINGS INC	N/A	6513126	111,700	3,315,101.09	0.21%
WESTFIELD GROUP NPV STAPLED UNITS	N/A	B01BTX7	310,131	3,310,671.73	0.21%
SABMILLER ORD USD0.10	N/A	0483548	143,335	3,304,992.48	0.21%
CENTRICA ORD GBP0.0617284	CNA	B033F22	807,695	3,300,418.45	0.21%
RIO TINTO LIMITED NPV	RIO.AX	6220103	67,651	3,214,709.36	0.21%
MITSUBISHI ESTATE CO NPV	8802.T	6596729	189,600	3,136,469.17	0.20%
WOODSIDE PETROLEUM NPV	WPL	6979728	75,168	3,118,233.30	0.20%
TOSHIBA CORP NPV	6502.T	6897217	603,700	3,099,890.57	0.20%
NIPPON STEEL CORP NPV	5401.T	6642569	790,000	3,097,905.57	0.20%
NATIONAL BANK OF GREECE EUR5(REGD)	NBG_R	4625959	97,439	3,060,061.31	0.20%
SEVEN & I HOLDINGS CO LTD NPV	N/A	B0FS5D6	125,700	3,034,379.35	0.20%
SUN HUNG KAI PROPERTIES HKD0.50	0016.HK	6859927	220,700	2,989,318.54	0.19%
QBE INSURANCE GROUP NPV	QBE.AX	6715740	151,781	2,932,462.75	0.19%
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)	N/A	B02PY22	1,327,003	2,893,231.31	0.19%
KANSAI ELECTRIC POWER CO INC NPV	9503.T	6483489	124,300	2,857,018.75	0.18%
CRH ORD EUR0.32	CRH.L	4182249	111,325	2,847,951.91	0.18%
NISSAN MOTOR CO NPV	7201.T	6642860	405,600	2,830,621.04	0.18%
BAE SYSTEMS ORD GBP0.025	BA.L	0263494	557,837	2,817,871.94	0.18%
KOMATSU NPV	6301.T	6496584	155,900	2,809,421.93	0.18%
REPSOL YPF SA EUR1	REP.MC	5669354	112,808	2,803,531.06	0.18%
JFE HOLDINGS INC NPV	N/A	6543792	80,300	2,803,019.34	0.18%
HONG KONG EXCHANGES & CLEARING HKD1	0388.HK	6267359	161,000	2,803,083.04	0.18%
ASTELLAS PHARMA INC NPV	4503.T	6985383	69,700	2,786,495.81	0.18%
BT GROUP ORD GBP0.05	N/A	3091357	1,224,362	2,778,185.93	0.18%
VOLKSWAGEN AG ORD NPV	VOW	5497102	14,241	2,761,225.72	0.18%
AVIVA ORD GBP0.25	AV.	0216238	419,925	2,749,517.59	0.18%
CREDIT AGRICOLE SA EUR3	N/A	7262610	147,315	2,736,402.18	0.18%
LAFARGE EUR4	LAFP.PA	4502706	31,353	2,671,493.57	0.17%
SCOTTISH & SOUTHERN ENERGY GBP0.50	SSE.L	0790873	145,535	2,641,429.33	0.17%
SOFTBANK CORP NPV	9984.T	6770620	117,100	2,622,659.73	0.17%
CHEUNG KONG(HLDGS) HKD0.50	0001.H	6190273	217,000	2,576,041.46	0.17%
LINDE AG NPV	LIN	5740817	25,536	2,569,756.00	0.17%
HOLCIM CHF2(REGD)	N/A	7110753	38,005	2,570,073.51	0.17%
UNIBAIL-RODAMCO SE	N/A	7076242	12,900	2,556,730.24	0.17%
ISHARES INC MSCI EAFE INDEX	EFA	464287465	48,360	2,547,604.80	0.16%
KDDI CORPORATION NPV	9433.T	6248990	447	2,541,657.50	0.16%
COMPAGNIE DE ST-GOBAIN EUR4	N/A	7380482	56,238	2,540,445.97	0.16%
CHUBU ELECTRIC POWER CO INC NPV	950200	6195609	108,600	2,525,537.96	0.16%
DBS GROUP HLDGS LTD NPV(B/LOT 500)	DBSM.SI	6175203	287,050	2,521,388.14	0.16%
SWISS REINSURANCE CHF0.10(REGD)	N/A	7189816	54,422	2,516,087.61	0.16%
CSL NPV	CSL.AX	6185495	92,320	2,508,566.01	0.16%
HUTCHISON WHAMPOA HKD0.25	0013.HK	6448068	355,500	2,501,313.91	0.16%
TELECOM ITALIA SPA(NEW) EUR0.55	N/A	7634394	1,534,554	2,486,540.61	0.16%
ROYAL BANK OF SCOTLAND GROUP PLC ORD GBP0.25	RBS	0754783	2,673,350	2,475,492.04	0.16%
PERNOD-RICARD EUR1.55	PERP.PA	4682329	31,499	2,460,150.60	0.16%
DEUTSCHE POST AG NPV(REGD)	DPW	4617859	141,816	2,451,474.66	0.16%
MITSUI FUDOSAN NPV	8801.T	6597603	127,700	2,406,795.64	0.16%
FANUC CO NPV	6954.T	6356934	29,400	2,393,782.34	0.15%
MITSUBISHI ELECTRIC CORP NPV	6503.T	6597045	321,600	2,390,175.12	0.15%
UNITED OVERSEAS BANK SGD1	UOBH.SI	6916781	205,500	2,384,126.09	0.15%
DAIICHI SANKYO COMPANY LIMITED NPV	N/A	B0J7D91	111,600	2,375,683.59	0.15%
TELIASONERA AB NPV	TLIA.ST	5978384	360,999	2,350,362.59	0.15%
BAYERISCHE MOTOREN WERKE AG EUR1	BMW	5756029	51,444	2,347,673.91	0.15%
DENSO CORP NPV	6902.T	6640381	80,500	2,343,217.96	0.15%
ALSTOM EUR7	N/A	B0DJ8Q5	32,989	2,325,835.82	0.15%
VESTAS WIND SYSTEMS DKK1	VEST.CO	5964651	32,203	2,311,313.92	0.15%
DEUTSCHE BOERSE AG NPV	DB1	7021963	30,140	2,304,931.24	0.15%
KONINKLIJKE AHOLD NV EUR0.30	AHLM.AS	5252602	192,946	2,265,579.95	0.15%
AKZO NOBEL NV EUR2	AKZO.AS	5458314	39,332	2,232,627.00	0.14%
FUJIFILM HLDGS CORP NPV	4901.T	6356525	74,900	2,229,638.42	0.14%
VEOLIA ENVIRONNEMENT EUR5	N/A	4031879	63,691	2,205,914.53	0.14%
CLP HLDGS HKD5	0002.HK	6097017	329,000	2,203,538.78	0.14%
TULLOW OIL PLC ORD GBP0.10	TLW	0150080	126,470	2,202,048.71	0.14%
COMPAGNIE FINANCIERE RICHEMONT SA CHF1 'A'	N/A	B3DCZF3	80,570	2,199,991.55	0.14%
ROLLS ROYCE GROUP ORD GBP0.20	RR.	3283648	292,813	2,144,100.72	0.14%
JAPAN TOBACCO INC NPV	2914.T	6474535	736	2,134,475.75	0.14%
EDF EUR0.50	N/A	B0NJJ17	39,974	2,098,565.24	0.14%
FUJITSU NPV	6702.T	6356945	310,100	2,082,621.87	0.13%
KAO CORP NPV	4452.T	6483809	82,200	2,082,354.50	0.13%
DANSKE BANK A/S DKK10	N/A	4588825	77,520	2,078,555.26	0.13%
OVERSEA-CHINESE BANKING CORP SGD0.50	N/A	B0F9V20	386,600	2,077,352.94	0.13%
KYOCERA CORP NPV	6971.T	6499260	24,700	2,053,188.58	0.13%
CADBURY PLC ORD GBP0.10	CBRY	B2PF6M7	215,492	2,023,075.15	0.13%
KIRIN HLDGS CO LTD NPV	2503.T	6493745	137,000	2,003,338.01	0.13%
MACQUARIE GROUP LTD NPV	N/A	B28YTC2	46,023	1,975,261.88	0.13%
FORTUM OYJ EUR3.40	FVM1V	5579550	75,031	1,964,219.76	0.13%
MITSUI SUMITOMO INSURANCE GROUP HLD NPV	N/A	B2Q4CS1	69,180	1,946,269.40	0.13%
MITSUBISHI HEAVY INDUSTRIES NPV	7011.T	6597067	463,200	1,914,931.43	0.12%
SVENSKA HANDELSBANKEN SER'A'NPV	SHBA.ST	5703661	72,182	1,898,177.87	0.12%
NEWCREST MINING NPV	NCM	6637101	73,933	1,883,220.27	0.12%
BOUYGUES EUR1	BOUY.PA	4002121	37,639	1,872,646.15	0.12%
ORIGIN ENERGY LTD NPV(POST RECONSTRUCTION)	ORG.AX	6214861	144,674	1,870,841.89	0.12%
JULIUS BAER HLDGS AG CHF0.05	N/A	B1WHVV3	36,321	1,852,688.96	0.12%
ESSILOR INTL EUR0.18	N/A	7212477	34,132	1,846,366.75	0.12%
HANG SENG BANK HKD5	0011.HK	6408374	129,100	1,835,060.50	0.12%
INDUSTRIA DE DISENO TEXTIL SA EUR0.15	N/A	7111314	33,617	1,833,104.19	0.12%
ASML HOLDING NV EUR0.09	ASML.AS	5949368	66,284	1,822,464.24	0.12%
HITACHI NPV	6501.T	6429104	511,800	1,800,758.76	0.12%
AEGON NV EUR0.12	AEGN.AS	5927375	236,974	1,786,283.80	0.12%
SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	SEB_A.S	4813345	252,572	1,782,330.56	0.12%
AMP NPV(POST RECON)	N/A	6709958	331,188	1,777,822.31	0.11%
TELSTRA CORPORATION NPV	TLS.AX	6087289	643,676	1,771,726.65	0.11%
HEINEKEN NV EUR1.60	N/A	7792559	41,784	1,767,234.86	0.11%
CENTRAL JAPAN RAILWAY CO NPV	902200	6183552	261	1,763,728.65	0.11%
THYSSENKRUPP AG NPV	TKA	5636927	51,551	1,757,887.17	0.11%
SHARP CORP NPV	6753.T	6800602	151,900	1,753,801.82	0.11%
SUMITOMO CORP NPV	8053.T	6858946	170,900	1,748,848.25	0.11%
MURATA MANUFACTURING CO NPV	6981.OS	6610403	35,800	1,697,332.60	0.11%
VOLKSWAGEN AG NON.V PRF NPV	VOW3	5497168	17,965	1,685,912.07	0.11%
BRIDGESTONE CORP NPV	5108.T	6132101	91,400	1,668,362.38	0.11%
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	MICP.PA	4588364	22,059	1,665,580.77	0.11%
WPP PLC ORD GBP0.10	WPP	B3DMTY0	198,482	1,658,617.63	0.11%
SANTOS NPV	STO.AX	6776703	123,877	1,655,768.41	0.11%
SAMPO SER'A'NPV	SAMAS.H	5226038	68,006	1,629,852.32	0.11%
RICOH CO NPV	775200	6738220	113,200	1,628,876.48	0.11%
SUMITOMO ELECTRIC INDUSTRIES NPV	5802.T	6858708	125,200	1,615,691.98	0.10%
ITOCHU CORP NPV	8001.T	6467803	228,000	1,614,142.65	0.10%
BRITISH SKY BROADCASTING GROUP ORD GBP0.50	BSY.L	0141192	179,489	1,586,186.61	0.10%
VOLVO(AB) SER'B'NPV	N/A	B1QH830	179,682	1,578,665.67	0.10%
HOYA CORP NPV	7741.T	6441506	69,200	1,559,554.31	0.10%
PEARSON ORD GBP0.25	PSON.L	0677608	128,064	1,557,573.79	0.10%
COMPASS GROUP ORD GBP0.10	CPG.L	0533153	292,051	1,542,275.04	0.10%
PPR EUR4	PRTP.PA	5505072	13,191	1,535,401.00	0.10%
DAIWA SECURITIES GROUP INC NPV	8601.T	6251448	247,200	1,522,756.98	0.10%
ALCATEL LUCENT EUR2'A'	CGEP.PA	5975006	400,035	1,518,996.23	0.10%
TERUMO CORP NPV	4543.T	6885074	28,600	1,504,684.82	0.10%
FOSTERS GROUP ORD NPV	FBG.AX	6349268	324,225	1,499,440.14	0.10%
UNIONE DI BANCHE ITALIANE SCPA EUR2.5	N/A	7622225	99,077	1,498,972.23	0.10%
SANDVIK AB NPV	N/A	B1VQ252	146,663	1,483,476.49	0.10%
ASAHI GLASS CO NPV	5201.T	6055208	170,600	1,484,165.02	0.10%
MORRISON(WM.)SUPERMARKETS ORD GBP0.10	MRW	0604316	330,649	1,482,272.00	0.10%
HONG KONG & CHINA GAS CO HKD0.25	0003.HK	6436557	684,336	1,481,945.85	0.10%
TNT N.V EUR0.48	TP.AS	5481558	59,738	1,479,104.22	0.10%
KEYENCE CORPORATION NPV	6861.T	6490995	7,008	1,479,176.91	0.10%
FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	FME	5129074	32,733	1,468,523.35	0.10%
SHIRE PLC SHS	SHP	B2QKY05	88,581	1,465,596.06	0.09%
EADS(EURO AERONAUTIC DEFENCE SPACE) EUR1	N/A	4012250	69,744	1,450,352.69	0.09%
FORTIS NPV	N/A	7266139	339,126	1,446,497.81	0.09%
SWISSCOM AG CHF1(REGD)	SCMZ_N.	5533976	4,158	1,441,210.50	0.09%
ATLAS COPCO AB SER'A'NPV	N/A	B1QGR41	113,764	1,437,586.99	0.09%
OMXS30 IND FUTURE SEP09	N/A	QCU9ILQ	11,300	1,437,517.57	0.09%
BRAMBLES LTD ORD NPV	N/A	B1FJ0C0	227,530	1,428,768.30	0.09%
SECOM CO NPV	9735.T	6791591	31,400	1,416,513.39	0.09%
EISAI CO NPV	4523.T	6307200	38,600	1,410,934.37	0.09%
TOKYO ELECTRON NPV	8035.T	6895675	25,900	1,406,959.28	0.09%
INVESTOR AB SER'B'NPV	INVEB.S	5679591	74,800	1,395,699.78	0.09%
FIAT SPA EUR5	FIA.MI	5748521	117,451	1,395,228.89	0.09%
SUMITOMO METAL INDUSTRIES NPV	5405.T	6858827	557,000	1,394,173.55	0.09%
REED ELSEVIER ORD GBP0.144397	REL	B2B0DG9	191,178	1,382,759.79	0.09%
SWIRE PACIFIC 'A'HKD0.60	0019.HK	6867748	132,500	1,382,895.23	0.09%
AP MOLLER-MAERSK A/S 'B'DKK1000	DSAC_B.	4253048	192	1,381,912.68	0.09%
DAIKIN INDUSTRIES NPV	6367.T	6250724	39,200	1,382,105.06	0.09%
DAI NIPPON PRINTING CO NPV	7912.T	6250906	94,700	1,381,210.61	0.09%
TOHOKU ELECTRIC POWER CO INC NPV	9506.T	6895266	63,800	1,381,150.05	0.09%
ADIDAS AG NPV	ADS	4031976	29,249	1,379,299.10	0.09%
TOKYO GAS CO NPV	9531.T	6895448	343,400	1,375,452.76	0.09%
MARKS & SPENCER GROUP ORD GBP0.25	MKS	3127489	249,424	1,371,851.87	0.09%
KUBOTA CORP NPV	6326.T	6497509	165,100	1,363,480.05	0.09%
EXPERIAN PLC ORD USD0.10	N/A	B19NLV4	162,144	1,356,685.73	0.09%
ENERGIAS DE PORTUGAL SA EDP EUR1	EDPP.IN	4103596	312,592	1,353,480.47	0.09%
TELENOR ASA ORD NOK6	TEL.OL	4732495	142,554	1,345,364.52	0.09%
MAN SE ORD NPV	MAN	5563520	17,528	1,343,543.88	0.09%
HERMES INTERNATIONAL NPV	HRMS.PA	5253973	9,034	1,339,148.27	0.09%
SUZUKI MOTOR CORP NPV	726900	6865504	55,900	1,332,486.77	0.09%
TORAY INDUSTRIES INC NPV	3402.T	6897143	227,300	1,328,325.05	0.09%
REED ELSEVIER NV EUR0.07	ELSN.AS	4148810	124,448	1,322,048.99	0.09%
DNB NOR ASA NOK10	DNB.OL	4263304	128,289	1,317,877.50	0.09%
NIDEC CORP NPV	6594.T	6640682	18,300	1,316,527.02	0.09%
SUNCORP METWAY LIMITED NPV	SME	6585084	198,072	1,309,548.12	0.08%
SUMITOMO TRUST & BANKING CO NPV	8403.T	6859002	213,000	1,299,585.94	0.08%
KINGFISHER ORD GBP0.157142857	KGF	3319521	373,358	1,278,945.54	0.08%
OLD MUTUAL ORD GBP0.10	OML	0738992	834,227	1,264,709.09	0.08%
LI & FUNG HKD0.025	N/A	6286257	379,600	1,261,972.37	0.08%
HENKEL AG & CO KGAA NON.V PRF NPV	HEN3	5076705	31,816	1,257,254.36	0.08%
VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR4	N/A	B197DR6	8,242	1,255,802.40	0.08%
SUMITOMO CHEMICAL CO NPV	4005.T	6858560	262,200	1,254,901.13	0.08%
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81	013190	4712798	27,579	1,244,236.61	0.08%
KYUSHU ELECTRIC POWER CO INC NPV	950800	6499806	56,300	1,243,501.83	0.08%
SVENSKA CELLULOSA AB-SCA SER'B'NPV	N/A	B1VVGZ5	93,791	1,226,794.93	0.08%
BANCO POPULAR ESPANOL EUR0.10	N/A	B0BV6K3	113,609	1,224,352.54	0.08%
MARUBENI CORP NPV	8002.T	6569464	245,000	1,216,956.85	0.08%
SUMITOMO METAL MINING CO NPV	5713.T	6858849	79,000	1,215,764.26	0.08%
GROUPE BRUXELLES LAMBERT(NEW) NPV	N/A	7097328	13,795	1,208,649.02	0.08%
K&S AG NPV	SDF	5761625	23,741	1,206,847.03	0.08%
ORIX CORP NPV	8591.T	6661144	15,690	1,202,509.69	0.08%
CAP GEMINI EUR8	CAPP.PA	4163437	24,772	1,201,722.96	0.08%
NIPPON OIL CORP NPV	5001.T	6641403	210,400	1,201,567.39	0.08%
BANCO DE SABADELL SA NEW EUR0.125 (POST SPLIT 2007	N/A	B1X8QN2	158,759	1,197,951.42	0.08%
SUMITOMO REALTY & DEVELOPMENT CO NPV	883000	6858902	57,000	1,197,131.90	0.08%
LAND SECURITIES GROUP ORD GBP0.10	LAND	3180943	119,539	1,193,492.66	0.08%
KINTETSU CORP NPV	9041.T	6492968	275,500	1,193,292.13	0.08%
SMITH & NEPHEW ORD USD0.20	N/A	0922320	139,655	1,182,246.89	0.08%
KEPPEL CORP NPV	N/A	B1VQ5C0	223,000	1,178,618.93	0.08%
TENARIS S.A. USD1	N/A	7538515	80,385	1,178,154.51	0.08%
STOCKLAND TRUST GROUP NPV UNITS/ORD	SGP	6850856	370,216	1,177,876.38	0.08%
HONG KONG ELECTRIC HLDGS HKD1	0006.HK	6435327	210,300	1,175,646.03	0.08%
MAN GROUP ORD USD0.03428571	N/A	B28KQ18	270,106	1,169,856.89	0.08%
TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	N/A	7634402	1,029,882	1,169,877.64	0.08%
CARLSBERG 'B'DKK20	CARCB.C	4169219	16,182	1,162,160.48	0.08%
ERSTE GROUP BANK AG	065201	5289837	27,367	1,162,410.40	0.08%
OSAKA GAS CO NPV	9532.T	6661768	335,900	1,161,125.63	0.08%
RESONA HLDGS INC NPV	N/A	6421553	84,902	1,156,734.78	0.07%
LEGAL & GENERAL GROUP ORD GBP0.025	LGEN	0560399	926,829	1,152,512.74	0.07%
ESPRIT HLDGS ORD HKD0.10	0330.HK	6321642	188,300	1,145,748.91	0.07%
T&D HOLDINGS INC NPV	N/A	6744294	38,250	1,146,251.88	0.07%
STANDARD LIFE PLC ORD GBP0.10	SL.	B16KPT4	360,491	1,144,134.01	0.07%
COMMERZBANK AG ORD NPV	CBK	4325538	123,624	1,142,833.88	0.07%
GEBERIT CHF0.10(REGD)	N/A	B1WGG93	7,357	1,134,637.28	0.07%
AJINOMOTO CO INC NPV	2802.T	6010906	111,000	1,131,485.80	0.07%
AEON CO NPV	8267.T	6480048	106,000	1,122,206.86	0.07%
BOC HONG KONG(HLDGS) ORD HKD5	N/A	6536112	559,100	1,121,029.98	0.07%
HANG LUNG PROPERTIES HKD1	101	6030506	359,000	1,119,862.34	0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5	N/A	B01FLQ6	21,629	1,116,649.00	0.07%
ACCOR EUR3	ACCP.PA	5852842	21,131	1,115,314.71	0.07%
RSA INSURANCE GROUP PLC ORD GBP0.275	RSA	0661689	526,626	1,112,496.92	0.07%
BANK OF YOKOHAMA NPV	8332.T	6986449	197,000	1,111,891.45	0.07%
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV	PAH3	7101069	15,066	1,112,126.77	0.07%
SYNTHES INC WILMINGTON CHF0.001	N/A	B014635	9,460	1,108,661.97	0.07%
INPEX CORPORATION NPV	N/A	B10RB15	136	1,107,667.89	0.07%
SWATCH GROUP CHF2.25(BR)	N/A	7184725	5,112	1,105,366.37	0.07%
ORICA NPV	ORI.AX	6458001	57,835	1,103,803.12	0.07%
HENDERSON LAND DEVELOPMENT CO HKD2	0012.HK	6420538	186,800	1,098,535.29	0.07%
ABERTIS INFRAESTRUCTURAS EUR3	N/A	4065663	50,342	1,097,489.52	0.07%
MITSUI O.S.K.LINES NPV	910400	6597584	172,000	1,097,144.43	0.07%
INTERNATIONAL POWER ORD GBP0.50	IPR	0632016	240,161	1,095,218.19	0.07%
SHIZUOKA BANK NPV	8355.T	6805328	105,000	1,094,185.05	0.07%
ALPHA BANK A E EUR4.7	ACB_R	4235864	65,861	1,093,432.07	0.07%
WHARF(HLDGS) HKD1	0004.HK	6435576	242,337	1,087,754.84	0.07%
CAPITA GROUP ORD GBP0.02066667	CPI	B23K0M2	98,266	1,085,752.07	0.07%
SHIONOGI & CO NPV	4507.T	6804682	44,400	1,085,735.67	0.07%
METRO AG NPV	MEO	5041413	19,967	1,083,100.99	0.07%
SMC CORP NPV	6273.T	6763965	9,300	1,081,696.61	0.07%
KBC GROUPE SA NPV	KBKB_T.	4497749	28,754	1,080,918.93	0.07%
SOLVAY S.A. NPV	SOLB_T.	4821100	10,234	1,078,856.57	0.07%
BRITISH LAND CO PLC ORD GBP0.25	BLND	0136701	137,258	1,076,590.56	0.07%
INSURANCE AUSTRALIA GROUP NPV	N/A	6271026	354,569	1,070,799.73	0.07%
SAIPEM EUR1	006852	4768768	39,796	1,069,621.10	0.07%
WOLSELEY GBP0.10	WOS	B5ZN3P4	44,883	1,050,143.30	0.07%
SNAM RETE GAS EUR1	N/A	7251470	223,622	1,039,978.16	0.07%
OMV AG NPV	OMVV.VI	4651459	26,261	1,036,687.43	0.07%
NEC CORP NPV	N/A	6640400	287,000	1,034,730.60	0.07%
FINMECCANICA SPA EUR4.4	N/A	B0DJNG0	64,325	1,029,292.06	0.07%
SGS SA CHF1(REGD)	SGSN	4824778	824	1,021,235.07	0.07%
BELGACOM NPV	N/A	B00D9P6	27,162	1,020,146.38	0.07%
DELHAIZE FRERES ET CIE(LE LION)SA NPV	DELB_T.	4262118	15,227	1,021,005.86	0.07%
CHUGOKU ELECTRIC POWER CO INC NPV	950400	6195900	46,200	1,015,250.94	0.07%
ROHM CO NPV	6963.OS	6747204	14,900	1,005,906.72	0.07%
ORKLA ASA NOK1.25	N/A	B1VQF42	124,952	1,004,748.65	0.06%
TELEKOM AUSTRIA(TA) NPV	N/A	4635088	57,310	1,001,777.27	0.06%
ASAHI KASEI CORP NPV	3407.T	6054603	208,200	1,001,544.41	0.06%
ACTELION CHF0.50	N/A	B1YD5Q2	17,250	996,990.55	0.06%
CAPITALAND NPV B/L 500	N/A	6309303	387,345	996,865.94	0.06%
SHISEIDO CO NPV	4911.T	6805265	56,700	997,170.11	0.06%
TDK CORP NPV	6762.T	6869302	17,100	993,063.97	0.06%
TECHNIP NPV	TECF.PA	4874160	15,950	988,973.18	0.06%
MEDIOBANCA SPA EUR0.50	MDBI.MI	4574813	71,477	981,681.32	0.06%
DAIWA HOUSE INDUSTRY CO NPV	1925.T	6251363	88,000	979,568.67	0.06%
MITSUBISHI MOTOR CORP NPV	721100	6598446	539,000	978,738.48	0.06%
SHIKOKU ELECTRIC POWER CO INC NPV	950700	6804347	31,600	977,655.03	0.06%
SODEXO EUR4	N/A	7062713	16,943	977,023.89	0.06%
MITSUBISHI CHEMICAL HLDGS CORP NPV	N/A	B0JQTJ0	213,500	969,375.22	0.06%
KONE OYJ NPV ORD 'B'	N/A	B09M9D2	27,728	966,481.46	0.06%
CABLE & WIRELESS ORD GBP0.25	CW.L	0162557	401,297	964,498.74	0.06%
ASAHI BREWERIES NPV	2502.T	6054409	55,500	963,235.63	0.06%
CHRISTIAN DIOR EUR2	DIOR.PA	4061393	10,315	957,958.45	0.06%
S.E.S.SA FIDUCIARY DR EACH REP 1'A'SHS NPV	N/A	B00ZQQ2	48,464	951,317.84	0.06%
HANKYU HANSHIN HLDGS INC NPV	N/A	6408664	198,000	948,254.31	0.06%
SUEZ ENVIRONNEMENT CO EUR4	N/A	B3B8D04	45,959	946,975.78	0.06%
SOMPO JAPAN INSURANCE INC NPV	8755.T	6986063	138,800	944,791.52	0.06%
OPAP SA EUR0.30(CR)	N/A	7107250	38,627	943,301.40	0.06%
STMICROELECTRONICS EUR1.04	N/A	5962332	107,704	935,891.62	0.06%
TOKYU CORP NPV	9005.T	6896548	189,900	932,412.56	0.06%
ATLANTIA SPA EUR1	N/A	7667163	41,551	927,351.45	0.06%
ODAKYU ELECTRIC RAILWAY CO NPV	N/A	6656106	103,100	925,607.55	0.06%
LAGARDERE GROUP S.C.A. EUR6.10(REGD)	LAGA.PA	4547213	21,292	918,677.13	0.06%
TOPPAN PRINTING CO NPV	7911.T	6897024	93,000	917,047.12	0.06%
UPM-KYMMENE OYJ NPV	UPM1V.H	5051252	76,008	915,170.83	0.06%
SKANSKA AB SER'B'NPV	N/A	7142091	62,656	910,169.08	0.06%
YAMATO HOLDINGS CO NPV	9064.T	6985565	55,000	908,655.55	0.06%
SAINSBURY(J) ORD GBP0.28 4/7	N/A	B019KW7	170,226	897,824.62	0.06%
RED ELECTRICA CORPORACION SA	N/A	5723777	19,082	896,332.84	0.06%
PORTUGAL TELECOM SGPS SA EUR0.35(REGD)	PTCO.IN	5817186	85,775	889,277.83	0.06%
MILLICOM INTERNATIONAL CELLULAR BDR EACH REP 1	N/A	B00L2M8	12,600	885,305.08	0.06%
BANK OF PIRAEUS EUR4.77	PEIR	4122676	56,213	883,779.25	0.06%
CAIRN ENERGY PLC ORD GBP0.061538	N/A	B1RZDL6	21,769	882,018.64	0.06%
MERCK KGAA NPV	MRK	4741844	9,659	876,623.21	0.06%
AGL ENERGY NPV	N/A	B0ZNPN1	74,018	871,233.89	0.06%
ADECCO SA CHF1(REGD)	N/A	7110720	17,948	864,593.95	0.06%
FAST RETAILING CO NPV	9983.T	6332439	7,200	862,249.31	0.06%
YAMADA DENKI CO NPV	983100	6985026	12,680	862,288.65	0.06%
N.G.K.INSULATORS NPV	5333.T	6619507	37,000	861,141.45	0.06%
NITTO DENKO CORP NPV	6988.T	6641801	28,210	855,684.01	0.06%
BANCA MONTE DEI PASCHI DI SIENA EUR0.67	N/A	7128541	405,914	854,603.54	0.06%
THOMSON REUTERS PLC ORD GBP0.25	TRIL	B29MWZ9	27,187	852,832.91	0.06%
GAS NATURAL SDG SA EUR1	CTG.MC	5650422	40,476	851,330.23	0.06%
WEST JAPAN RAILWAY CO NPV	9021.T	6957995	245	847,668.43	0.05%
OLYMPUS CORP NPV	7733.T	6658801	31,000	840,617.26	0.05%
COCA-COLA AMATIL NPV	CCL.AX	6123451	100,322	838,651.73	0.05%
ASX LTD NPV	ASX	6129222	29,948	837,457.37	0.05%
BANCO POPOLARE SOCIETA COOPERATIVA EUR3.6	N/A	B1Z9G88	94,348	837,197.65	0.05%
SKF AB SER'B'NPV	N/A	B1Q3J35	54,232	831,465.25	0.05%
CHIBA BANK NPV	833100	6190563	132,300	832,716.66	0.05%
NEXT ORD GBP0.10	N/A	3208986	31,163	826,483.55	0.05%
KOBE STEEL NPV	540600	6496023	444,000	820,477.75	0.05%
NIPPON BUILDING FUND INC REIT	N/A	6396800	93	818,863.21	0.05%
BALOISE-HLDGS CHF0.1	N/A	7124594	9,033	820,139.99	0.05%
SINGAPORE AIRLINES SGD0.50	SIAL.SI	6811734	91,613	818,570.04	0.05%
KONINKLIJKE DSM NV EUR1.50	N/A	B0HZL93	22,372	816,515.76	0.05%
SCOR EUR7.876972	N/A	B1LB9P6	30,815	812,477.60	0.05%
MTR CORP HKD1	N/A	6290054	241,714	812,558.59	0.05%
GPT GROUP ORD NPV	GPT.AX	6365866	1,554,139	809,294.00	0.05%
NIKON CORP NPV	7731.T	6642321	47,000	807,760.16	0.05%
AISIN SEIKI CO NPV	725900	6010702	32,100	802,814.06	0.05%
SMITHS GROUP ORD GBP0.375	N/A	B1WY233	61,518	797,959.26	0.05%
CHUGAI PHARMACEUTICAL CO NPV	4519.T	6196408	39,200	798,576.75	0.05%
BEIERSDORF AG NPV	BEI	5107401	15,700	796,914.28	0.05%
SONOVA HLDGS AG CHF0.05	N/A	7156036	8,314	797,107.50	0.05%
NATIXIS EUR1.6 (POST SUBDV)	N/A	B1HDJL2	174,338	795,219.59	0.05%
GIVAUDAN AG CHF10	GIVZ_N.	5980613	1,103	793,777.37	0.05%
UNITED UTILITIES GROUP PLC ORD GBP0.05	UU.	B39J2M4	107,779	790,856.73	0.05%
EFG EUROBANK ERGASIAS EUR2.75	EFG_R.A	5654316	56,289	790,253.80	0.05%
ASSA ABLOY AB SER'B'NPV	N/A	5698789	49,048	788,444.16	0.05%
WOLTERS-KLUWER NV CVA EUR0.12	WLSNC.A	5671519	39,620	786,116.31	0.05%
TOBU RAILWAY CO NPV	9001.T	6895169	125,000	785,152.47	0.05%
YARA INTERNATIONAL ASA NOK1.7	N/A	7751259	28,564	779,990.89	0.05%
KUHNE & NAGEL AG CHF1(REGD)	N/A	B142S60	9,774	778,447.71	0.05%
JOHNSON MATTHEY GBP1	JMAT.L	0476407	33,945	778,333.79	0.05%
FRESENIUS SE NON VTG PREF NPV	FRE3	4568946	13,768	777,855.44	0.05%
CARNIVAL ORD USD1.66	CCL	3121522	25,456	776,412.28	0.05%
KONICA MINOLTA HOLDINGS INC NPV	4902.T	6496700	81,900	773,769.03	0.05%
ANTOFAGASTA GBP0.05	ANTO	0045614	62,352	770,119.43	0.05%
LEIGHTON HLDGS LTD NPV	LEI	6511227	24,535	764,518.15	0.05%
THALES EUR3	TCFP.PA	4162791	16,544	760,804.30	0.05%
3I GROUP ORD GBP0.738636	III	B1YW440	155,338	759,984.32	0.05%
PANASONIC ELECTRIC WORKS CO LTD NPV	699100	6572729	63,284	758,015.25	0.05%
ATLAS COPCO AB SER'B'NPV	N/A	B1QGR74	67,264	756,609.45	0.05%
MEDIASET SPA EUR0.52	MS.MI	5077946	114,385	753,927.08	0.05%
NTT DATA CORP NPV	9613.T	6125639	221	751,961.85	0.05%
TOYOTA INDUSTRIES CORP NPV	620100	6900546	27,900	752,159.71	0.05%
SONIC HEALTHCARE NPV	SHL	6821120	63,458	749,083.61	0.05%
ONO PHARMACEUTICAL CO NPV	4528.OS	6660107	15,200	747,357.00	0.05%
SAGE GROUP GBP0.01	SGE	0802165	207,176	740,675.21	0.05%
JS GROUP CORP NPV	5938.T