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Nationwide International Index Fund

Investment Objective

The Fund seeks to match the performance of the 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, or indexing, approach designed 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 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

Christopher Bliss, Edward Corallo, Jennifer Hsui, and Creighton Jue are responsible for the day-to-day management of the Fund, including selection of the Fund's investments.

Nationwide Fund Distributors LLC is not an affiliate of BlackRock Investment Management, LLC.

Fund Documents

You can find more detailed information about the Fund in the summary prospectus, prospectus and other fund documents. You should carefully read the documents before investing.

Portfolio Holdings Information

Portfolio holdings information is provided for informational purposes only and may not be used for any other purpose, including as the basis for any fund, derivative or financial product. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part, in any form without the prior written permission of Nationwide Funds.

Top Holdings (all classes) as of 12/30/201111/30/201110/31/2011

View all holdings as of 12/30/2011 | 11/30/2011 | 10/31/2011

Holding	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	12.95%
NESTLE SA CHF0.10	1.73%
VODAFONE GROUP ORD USD0.11428571	1.29%
HSBC HLDGS ORD USD0.50	1.24%
BP ORD USD0.25	1.23%
NOVARTIS AG CHF0.50(REGD)	1.22%
ROYAL DUTCH SHELL 'A'ORD EUR0.07	1.21%
ROCHE HLDG AG GENUSSCHEINE NPV	1.09%
GLAXOSMITHKLINE ORD GBP0.25	1.06%
BHP BILLITON LIMITED ORD NPV	1.04%

Holding	Ticker	Security No	Shares	Market Value	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	197,710,088	197,710,088.35	12.95%
NESTLE SA CHF0.10	N/A	7123870	460,346	26,434,689.53	1.73%
VODAFONE GROUP ORD USD0.11428571	VOD	B16GWD5	7,090,782	19,769,859.21	1.29%
HSBC HLDGS ORD USD0.50	HSBA	0540528	2,489,546	19,005,313.00	1.24%
BP ORD USD0.25	BP.	0798059	2,642,514	18,823,391.82	1.23%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	325,556	18,586,995.43	1.22%
ROYAL DUTCH SHELL 'A'ORD EUR0.07	RDSA	B03MLX2	504,842	18,522,293.83	1.21%
ROCHE HLDG AG GENUSSCHEINE NPV	N/A	7110388	98,005	16,574,443.67	1.09%
GLAXOSMITHKLINE ORD GBP0.25	GSK	0925288	707,850	16,129,018.83	1.06%
BHP BILLITON LIMITED ORD NPV	N/A	6144690	447,993	15,813,547.48	1.04%
TOTAL S.A EUR2.5	N/A	B15C557	296,107	15,109,713.35	0.99%
ROYAL DUTCH SHELL 'B'ORD EUR0.07	RDSB	B03MM40	374,456	14,243,512.82	0.93%
BRITISH AMERICAN TOBACCO ORD GBP0.25	BATS	0287580	275,771	13,082,681.80	0.86%
TOYOTA MOTOR CORP NPV	7203.T	6900643	384,800	12,724,227.35	0.83%
SANOFI EUR2	SASY.PA	5671735	159,876	11,686,566.29	0.77%
SIEMENS AG NPV(REGD)	SIE	5727973	114,773	10,981,004.18	0.72%
COMMONWEALTH BANK OF AUSTRALIA ORD NPV	CBA.AX	6215035	217,431	10,921,864.94	0.72%
BG GROUP ORD GBP0.10	BG.	0876289	472,863	10,102,075.13	0.66%
TELEFONICA SA EUR1	TEF.MC	5732524	572,981	9,871,406.97	0.65%
RIO TINTO ORD GBP0.10	RIO	0718875	195,137	9,531,769.46	0.62%
BASF SE NPV	BAS	5086577	128,120	8,919,508.47	0.58%
BANCO SANTANDER SA EUR0.50	SCH.MC	5705946	1,177,351	8,894,475.98	0.58%
ASTRAZENECA PLC ORD USD0.25	AZN	0989529	187,463	8,659,295.38	0.57%
WESTPAC BANKING CORP NPV	WBC.AX	6076146	422,688	8,628,852.77	0.56%
BHP BILLITON USD0.50	BLT	0056650	294,616	8,613,299.34	0.56%
UNILEVER NV CVA EUR0.16	N/A	B12T3J1	227,229	7,812,939.37	0.51%
AUSTRALIA & NEW ZEALAND BANK GROUP NPV	ANZ.AX	6065586	366,707	7,680,639.88	0.50%
DIAGEO ORD GBP0.28 101/108	DGE	0237400	349,286	7,631,932.63	0.50%
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV	N/A	6335171	1,776,984	7,522,829.23	0.49%
BAYER AG NPV	BAY	5069211	115,351	7,366,710.20	0.48%
NATIONAL AUSTRALIA BANK NPV	NAB.AX	6624608	307,038	7,314,118.35	0.48%
STANDARD CHARTERED ORD USD0.50	STAN	0408284	331,867	7,258,769.07	0.48%
TESCO ORD GBP0.05	TSCO	0884709	1,118,130	6,995,960.07	0.46%
CANON INC NPV	7751.T	6172323	158,200	6,961,960.01	0.46%
HONDA MOTOR CO NPV	7267.T	6435145	227,400	6,926,809.26	0.45%
ENI EUR1	N/A	7145056	335,222	6,911,484.48	0.45%
ANHEUSER-BUSCH INBEV SA NPV	N/A	4755317	111,983	6,834,688.40	0.45%
ANGLO AMERICAN ORD USD0.54945	AAL	B1XZS82	184,567	6,817,937.42	0.45%
NOVO-NORDISK AS DKK1 SER'B'	N/A	7077524	59,319	6,814,757.73	0.45%
SAP AG ORD NPV	SAP	4846288	128,346	6,788,430.49	0.44%
ALLIANZ SE ORD SHS NPV(REGD)	ALV	5231485	63,397	6,054,677.22	0.40%
UBS AG CHF0.10	N/A	B18YFJ4	507,648	6,022,068.85	0.39%
UNILEVER ORD GBP0.031111	ULVR	B10RZP7	179,026	6,003,475.60	0.39%
ABB LTD CHF1.03	N/A	7108899	305,770	5,744,276.34	0.38%
DAIMLER AG ORD NPV(REGD)	DAI	5529027	126,346	5,535,030.99	0.36%
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49	BBVA.MC	5501906	639,339	5,507,395.14	0.36%
E.ON AG NPV	EOAN	4942904	251,199	5,413,375.51	0.35%
IMPERIAL TOBACCO GROUP GBP0.10	IMT	0454492	141,340	5,348,379.93	0.35%
TEVA PHARMACEUTICAL INDUSTRIES ILS0.1	629014	6882172	131,176	5,295,191.99	0.35%
BNP PARIBAS EUR2	N/A	7309681	134,769	5,247,826.49	0.34%
SUMITOMO MITSUI FINANCIAL GROUP INC NPV	N/A	6563024	187,405	5,197,261.76	0.34%
DANONE ORD EUR0.25	N/A	B1Y9TB3	81,455	5,111,500.79	0.33%
LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	LVMH.PA	4061412	35,445	4,992,947.31	0.33%
DEUTSCHE BANK AG ORD NPV(REGD)	DBK	5750355	129,650	4,913,850.94	0.32%
AIR LIQUIDE(L') EUR5.50	N/A	B1YXBJ7	39,572	4,886,255.75	0.32%
TAKEDA PHARMACEUTICAL CO NPV	4502.T	6870445	110,200	4,840,589.11	0.32%
NATIONAL GRID ORD GBP0.113953	NG.	B08SNH3	496,447	4,798,550.62	0.31%
GDF SUEZ EUR1	N/A	B0C2CQ3	172,707	4,692,988.28	0.31%
SABMILLER ORD USD0.10	SAB	0483548	132,951	4,674,101.03	0.31%
ZURICH FINANCIAL SERVICES AG CHF0.10	ZURZN.S	5983816	20,314	4,576,893.51	0.30%
HENNES & MAURITZ AB NPV 'B'	HMB.ST	5687431	142,616	4,575,114.34	0.30%
DEUTSCHE TELEKOM AG NPV(REGD)	DTE	5842359	391,784	4,494,108.03	0.29%
BARCLAYS ORD GBP0.25	BARC	3134865	1,615,487	4,424,314.02	0.29%
XSTRATA PLC COM STK USD0.50	XTA	3141100	289,464	4,407,135.62	0.29%
WOOLWORTHS LIMITED NPV	WOW.AX	6981239	169,691	4,355,691.74	0.29%
MIZUHO FINANCIAL GROUP NPV	N/A	6591014	3,181,319	4,307,853.70	0.28%
ERICSSON LM-B SHS NPV	LMEB.ST	5959378	420,058	4,259,645.88	0.28%
RECKITT BENCKISER GROUP PLC ORD GBP0.10	RB.	B24CGK7	86,366	4,259,573.03	0.28%
WESFARMERS ORD NPV	WES.AX	6948836	140,289	4,226,031.08	0.28%
FANUC CORP NPV	6954.T	6356934	26,800	4,087,864.35	0.27%
FRANCE TELECOM EUR4	FTE.PA	5176177	258,623	4,047,876.30	0.26%
STATOIL ASA NOK2.50	N/A	7133608	155,662	3,986,549.56	0.26%
MITSUBISHI CORP SHS COM STK NPV	8058.T	6596785	196,000	3,950,332.90	0.26%
NTT DOCOMO INC NPV	9437.T	6129277	2,131	3,912,558.52	0.26%
SYNGENTA AG CHF0.10	SYNZ_N.	4356646	13,195	3,877,357.92	0.25%
ING GROEP N.V. CVA EUR0.24	N/A	7154182	534,236	3,820,640.58	0.25%
VIVENDI EUR5.5	EAUG.PA	4834777	173,931	3,796,831.23	0.25%
MITSUI & CO NPV	8031.T	6597302	242,400	3,757,016.97	0.25%
RIO TINTO LIMITED NPV	RIO.AX	6220103	60,779	3,746,975.21	0.25%
CREDIT SUISSE GROUP AG CHF0.04	N/A	7171589	159,141	3,729,974.98	0.24%
ENEL SPA EUR1	N/A	7144569	918,087	3,724,435.39	0.24%
COMPAGNIE FINANCIERE RICHEMONT SA CHF1 'A'	N/A	B3DCZF3	72,807	3,662,389.83	0.24%
AIA GROUP LTD NPV	N/A	B4TX8S1	1,176,000	3,660,796.73	0.24%
SOFTBANK CORP NPV	9984.T	6770620	123,600	3,629,894.24	0.24%
SCHNEIDER ELECTRIC EUR8	SCHN.PA	4834108	68,277	3,569,613.28	0.23%
LINDE AG NPV	LIN	5740817	23,816	3,539,354.17	0.23%
PRUDENTIAL GBP0.05	PRU	0709954	355,357	3,515,962.74	0.23%
L'OREAL EUR0.20	OREP.PA	4057808	33,530	3,492,141.29	0.23%
NIPPON TEL & TEL CORP NPV	9432.T	6641373	66,754	3,398,441.31	0.22%
REPSOL YPF SA EUR1	REP.MC	5669354	110,682	3,386,347.95	0.22%
IBERDROLA SA EUR0.75	N/A	B288C92	533,298	3,331,210.50	0.22%
HITACHI NPV	6501.T	6429104	631,300	3,284,004.01	0.22%
NEWCREST MINING NPV	NCM	6637101	106,698	3,251,633.14	0.21%
CENTRICA PLC ORD GBP0.0617284	CNA	B033F22	721,300	3,239,719.72	0.21%
BT GROUP ORD GBP0.05	BT.A	3091357	1,084,206	3,213,786.75	0.21%
AXA EUR2.29	N/A	7088429	242,731	3,137,591.66	0.21%
NISSAN MOTOR CO NPV	7201.T	6642860	346,800	3,105,626.62	0.20%
BAYERISCHE MOTOREN WERKE AG EUR1	BMW	5756029	46,179	3,086,979.89	0.20%
KOMATSU NPV	6301.T	6496584	132,300	3,084,959.20	0.20%
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	MUV2	5294121	25,013	3,065,161.20	0.20%
EAST JAPAN RAILWAY CO NPV	9020.T	6298542	47,490	3,026,934.22	0.20%
ROLLS-ROYCE HLDGS PLC ORD GBP0.20	RR.	B63H849	261,121	3,023,301.88	0.20%
VOLKSWAGEN AG NON.V PRF NPV	VOW3	5497168	20,171	3,015,793.03	0.20%
KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	PHG.AS	5986622	140,722	2,952,586.60	0.19%
JAPAN TOBACCO INC NPV	2914.T	6474535	628	2,953,178.82	0.19%
SEVEN & I HOLDINGS CO LTD NPV	N/A	B0FS5D6	105,100	2,929,107.57	0.19%
EURO STOXX 50 FUTURE MAR2012 16/MAR/2012(VGH2)	N/A	VGH2IDX	960	2,867,643.81	0.19%
NORDEA BANK AB NPV	N/A	5380031	366,908	2,827,995.37	0.19%
SHIN-ETSU CHEMICAL CO NPV	4063.T	6804585	57,300	2,814,564.73	0.18%
WOODSIDE PETROLEUM NPV	WPL	6979728	88,505	2,770,479.69	0.18%
VINCI EUR2.5	N/A	B1XH026	62,948	2,740,029.43	0.18%
TULLOW OIL PLC ORD GBP0.10	TLW	0150080	126,069	2,739,250.81	0.18%
SHIRE PLC ORD GBP0.05	SHP	B2QKY05	78,446	2,726,319.88	0.18%
FTSE 100 IDX FUT FUTURE MAR2012 16/MAR/2012 (Z H2)	N/A	Z0H2IDX	310	2,665,196.41	0.17%
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)	N/A	B02PY22	1,112,003	2,648,512.42	0.17%
SSE PLC GBP0.50	SSE	0790873	130,674	2,615,740.63	0.17%
KDDI CORPORATION NPV	9433.T	6248990	407	2,613,877.63	0.17%
MITSUBISHI ESTATE CO NPV	8802.T	6596729	174,600	2,603,532.04	0.17%
PANASONIC CORP NPV	6752.T	6572707	307,902	2,598,592.28	0.17%
MITSUBISHI ELECTRIC CORP NPV	6503.T	6597045	269,600	2,583,802.34	0.17%
PERNOD-RICARD EUR1.55	PERP.PA	4682329	27,690	2,562,955.80	0.17%
SONY CORP COM STK NPV	6758.T	6821506	140,100	2,526,141.72	0.17%
ASTELLAS PHARMA INC NPV	4503.T	6985383	62,100	2,521,714.29	0.17%
NOKIA CORP NPV	NOK1V.H	5902941	522,295	2,517,890.73	0.16%
ASML HOLDING NV EUR0.09	ASML.AS	5949368	60,149	2,512,512.02	0.16%
COMPASS GROUP ORD GBP0.10	CPG	0533153	264,582	2,510,558.35	0.16%
INDUSTRIA DE DISENO TEXTIL SA EUR0.15	N/A	7111314	30,427	2,483,904.77	0.16%
HUTCHISON WHAMPOA HKD0.25	0013.HK	6448068	297,500	2,482,589.81	0.16%
SUN HUNG KAI PROPERTIES HKD0.50	0016.HK	6859927	197,700	2,470,640.45	0.16%
KONINKLIJKE KPN NV EUR0.24	KPN.AS	5956078	206,063	2,459,807.83	0.16%
SWISS RE LTD CHF0.10	N/A	B545MG5	48,152	2,448,034.61	0.16%
ASSICURAZIONI GENERALI SPA EUR1	GASI.MI	4056719	162,846	2,444,535.05	0.16%
WESTFIELD GROUP NPV DFD 22/12/10(EX CAP	N/A	B01BTX7	305,923	2,440,772.38	0.16%
RWE AG(NEU) NPV'A'	RWE	4768962	68,252	2,395,876.55	0.16%
CSL NPV	CSL.AX	6185495	73,198	2,386,460.84	0.16%
INTESA SANPAOLO SPA EUR0.52	BIN.MI	4076836	1,405,214	2,340,406.33	0.15%
LLOYDS BANKING GROUP PLC ORD GBP0.10	LLOY	0870612	5,750,863	2,310,008.56	0.15%
CHEUNG KONG(HLDGS) HKD0.50	0001.H	6190273	194,000	2,301,303.06	0.15%
UNIBAIL-RODAMCO SE EUR5	N/A	7076242	12,820	2,294,436.79	0.15%
TOSHIBA CORP NPV	6502.T	6897217	561,700	2,292,318.83	0.15%
CLP HLDGS HKD5	0002.HK	6097017	268,500	2,281,142.65	0.15%
HONG KONG EXCHANGES & CLEARING HKD1	0388.HK	6267359	143,000	2,275,415.61	0.15%
TOKIO MARINE HOLDINGS INC	N/A	6513126	101,000	2,236,527.71	0.15%
DBS GROUP HLDGS LTD NPV	DBSM.SI	6175203	246,050	2,184,009.27	0.14%
KONINKLIJKE AHOLD NV EUR0.30	AHLM.AS	5252602	162,035	2,177,847.16	0.14%
ARCELORMITTAL SA NPV	N/A	B03XPL1	119,727	2,175,493.22	0.14%
OVERSEA-CHINESE BANKING CORP NPV	N/A	B0F9V20	355,600	2,144,570.53	0.14%
COMPAGNIE DE ST-GOBAIN EUR4	N/A	7380482	56,016	2,141,252.72	0.14%
PEARSON ORD GBP0.25	PSON	0677608	113,601	2,132,142.41	0.14%
ITOCHU CORP NPV	8001.T	6467803	210,000	2,129,286.50	0.14%
SUMITOMO CORP NPV	8053.T	6858946	157,000	2,122,190.59	0.14%
VOLVO(AB) SER'B'NPV	N/A	B1QH830	193,678	2,109,927.55	0.14%
BAE SYSTEMS ORD GBP0.025	BA.	0263494	468,931	2,072,122.73	0.14%
TELSTRA CORPORATION NPV	TLS.AX	6087289	607,346	2,065,597.50	0.14%
UNITED OVERSEAS BANK NPV	UOBH.SI	6916781	175,500	2,065,379.48	0.14%
BRIDGESTONE CORP NPV	5108.T	6132101	90,700	2,054,190.11	0.13%
TELIASONERA AB NPV	TLIA.ST	5978384	301,930	2,045,873.21	0.13%
NIKKEI 225 (SGX) FUTURE MAR12 08/MAR/2012 (NIH2)	N/A	NIH2IDX	18,500	2,033,389.63	0.13%
SOCIETE GENERALE EUR1.25	SOGN.PA	5966516	91,996	2,030,868.69	0.13%
ORIGIN ENERGY LTD NPV	ORG.AX	6214861	148,519	2,025,293.94	0.13%
QBE INSURANCE GROUP NPV	QBE.AX	6715740	152,379	2,016,643.64	0.13%
ATLAS COPCO AB SER'A'NPV	N/A	B1QGR41	93,647	2,006,528.47	0.13%
KAO CORP NPV	4452.T	6483809	73,400	2,002,793.61	0.13%
CRH ORD EUR0.32	CRH.L	4182249	99,913	1,977,975.13	0.13%
FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	FME	5129074	29,126	1,978,359.65	0.13%
ESSILOR INTERNATIONAL EUR0.18	N/A	7212477	28,041	1,976,654.59	0.13%
INPEX CORPORATION NPV	N/A	B10RB15	306	1,926,645.82	0.13%
NINTENDO CO NPV	7974.OS	6639550	13,900	1,908,360.62	0.12%
EXPERIAN PLC ORD USD0.10	EXPN	B19NLV4	139,955	1,902,346.18	0.12%
ADIDAS AG NPV	ADS	4031976	29,176	1,895,654.38	0.12%
JX HLDGS INC NPV	N/A	B627LW9	313,217	1,890,138.33	0.12%
DENSO CORP NPV	6902.T	6640381	67,800	1,862,523.49	0.12%
DAIICHI SANKYO COMPANY LIMITED NPV	N/A	B0J7D91	93,900	1,859,702.14	0.12%
TRANSOCEAN LTD CHF15	N/A	B5W3ND5	48,237	1,856,550.30	0.12%
AVIVA ORD GBP0.25	AV.	0216238	399,258	1,857,083.04	0.12%
WPP PLC ORD GBP0.10	WPP	B3DMTY0	175,881	1,844,508.61	0.12%
CARREFOUR EUR2.5	CARR.PA	5641567	80,524	1,832,064.20	0.12%
HOLCIM CHF2(REGD)	N/A	7110753	34,210	1,823,567.53	0.12%
DEUTSCHE POST AG NPV(REGD)	DPW	4617859	118,019	1,814,452.31	0.12%
BRITISH SKY BROADCASTING GROUP ORD GBP0.50	BSY	0141192	158,883	1,807,660.21	0.12%
MITSUBISHI HEAVY INDUSTRIES NPV	7011.T	6597067	424,200	1,801,664.17	0.12%
SVENSKA HANDELSBANKEN SER'A'NPV	SHBA.ST	5703661	68,310	1,790,102.97	0.12%
EADS(EURO AERONAUTIC DEFENCE SPACE) EUR1	N/A	4012250	57,175	1,780,374.90	0.12%
CHUBU ELECTRIC POWER CO INC NPV	950200	6195609	95,100	1,779,599.17	0.12%
CENTRAL JAPAN RAILWAY CO NPV	902200	6183552	210	1,772,249.36	0.12%
NIPPON STEEL CORP NPV	5401.T	6642569	712,000	1,771,156.35	0.12%
ARM HLDGS ORD GBP0.0005	ARM	0059585	188,077	1,736,039.31	0.11%
SANDVIK AB NPV	N/A	B1VQ252	140,611	1,719,034.99	0.11%
KYOCERA CORP NPV	6971.T	6499260	21,400	1,716,143.76	0.11%
MITSUI FUDOSAN NPV	8801.T	6597603	117,700	1,716,267.09	0.11%
HEINEKEN NV EUR1.60	N/A	7792559	36,145	1,671,497.04	0.11%
TELENOR ASA ORD NOK6	TEL.OL	4732495	100,915	1,651,349.28	0.11%
SANTOS NPV	STO.AX	6776703	131,473	1,645,328.37	0.11%
AMP NPV(POST RECON)	N/A	6709958	392,082	1,629,338.15	0.11%
OLD MUTUAL ORD GBP0.10	OML	0738992	770,846	1,621,344.97	0.11%
KANSAI ELECTRIC POWER CO INC NPV	9503.T	6483489	104,700	1,608,313.26	0.11%
SWATCH GROUP CHF2.25(BR)	N/A	7184725	4,300	1,600,533.99	0.10%
TOKYO GAS CO NPV	9531.T	6895448	343,400	1,582,582.76	0.10%
SAIPEM EUR1	006852	4768768	36,920	1,561,855.51	0.10%
AKZO NOBEL NV EUR2	AKZO.AS	5458314	32,304	1,556,716.07	0.10%
UNICREDIT SPA EUR0.50	N/A	B5M1SM3	188,144	1,551,836.01	0.10%
MORRISON(WM.)SUPERMARKETS ORD GBP0.10	MRW	0604316	305,282	1,544,113.43	0.10%
SUNCORP GROUP LTD NPV	SME	6585084	179,407	1,533,415.18	0.10%
HONG KONG & CHINA GAS CO HKD0.25	0003.HK	6436557	661,235	1,531,004.48	0.10%
SEADRILL LTD USD2	N/A	B09RMQ1	45,803	1,527,487.41	0.10%
NOMURA HLDGS INC NPV	8604.T	6643108	506,400	1,524,637.00	0.10%
SYNTHES INC WILMINGTON CHF0.001	N/A	B014635	9,105	1,523,992.24	0.10%
FUJIFILM HLDGS CORP NPV	4901.T	6356525	64,600	1,523,961.36	0.10%
PPR SA EUR4	PRTP.PA	5505072	10,611	1,514,606.35	0.10%
BRAMBLES LTD ORD NPV	N/A	B1FJ0C0	206,394	1,506,936.18	0.10%
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	MICP.PA	4588364	25,099	1,478,863.69	0.10%
TORAY INDUSTRIES INC NPV	3402.T	6897143	205,300	1,468,846.45	0.10%
MS&AD INSURANCE GROUP HLDGS INC NPV	N/A	B2Q4CS1	79,455	1,466,628.08	0.10%
FRESENIUS SE & CO KGAA	FRE	4352097	15,856	1,466,234.38	0.10%
LI & FUNG HKD0.025	N/A	6286257	791,200	1,457,882.01	0.10%
SWEDBANK AB SER'A'NPV	FSPA_A.	4846523	112,873	1,456,581.42	0.10%
EISAI CO NPV	4523.T	6307200	35,200	1,455,912.77	0.10%
SAMPO SER'A'NPV	SAMAS.H	5226038	58,573	1,448,865.65	0.09%
MURATA MANUFACTURING CO NPV	6981.OS	6610403	28,300	1,449,291.85	0.09%
HENKEL AG & CO KGAA NON.V PRF NPV	HEN3	5076705	24,843	1,432,154.06	0.09%
KEPPEL CORP NPV	N/A	B1VQ5C0	199,600	1,428,704.96	0.09%
POWER ASSETS HOLDINGS LTD	0006.HK	6435327	193,300	1,429,266.16	0.09%
DEUTSCHE BOERSE AG NPV ASSENTED (ALPHA BETA)	N/A	B3VHZ94	27,190	1,423,064.81	0.09%
MARUBENI CORP NPV	8002.T	6569464	231,000	1,406,047.81	0.09%
KEYENCE CORPORATION NPV	6861.T	6490995	5,808	1,399,958.92	0.09%
TELECOM ITALIA SPA(NEW) EUR0.55	N/A	7634394	1,309,550	1,399,725.92	0.09%
KIRIN HLDGS CO LTD NPV	2503.T	6493745	115,000	1,397,334.45	0.09%
REED ELSEVIER ORD GBP0.144397	REL	B2B0DG9	169,619	1,365,452.46	0.09%
KUBOTA CORP NPV	6326.T	6497509	162,100	1,356,541.46	0.09%
FUJITSU NPV	6702.T	6356945	260,100	1,348,604.55	0.09%
SECOM CO NPV	9735.T	6791591	29,300	1,347,339.39	0.09%
FAST RETAILING CO NPV	9983.T	6332439	7,400	1,346,095.78	0.09%
DNB ASA	DNB.OL	4263304	136,264	1,328,133.95	0.09%
NIDEC CORP NPV	6594.T	6640682	15,200	1,319,754.75	0.09%
FORTUM OYJ EUR3.40	FVM1V	5579550	61,934	1,319,073.48	0.09%
WOLSELEY PLC ORD GBP0.10	WOS	B3YWCQ2	39,726	1,313,947.23	0.09%
LEGAL & GENERAL GROUP ORD GBP0.025	LGEN	0560399	818,674	1,308,303.09	0.09%
HOYA CORP NPV	7741.T	6441506	60,700	1,304,996.48	0.09%
RANDGOLD RESOURCES ORD USD0.05	N/A	B01C3S3	12,757	1,304,259.00	0.09%
TECHNIP NPV	TECF.PA	4874160	13,835	1,297,030.26	0.08%
KINGFISHER ORD GBP0.157142857	KGF	3319521	329,636	1,280,964.59	0.08%
SUMITOMO MITSUI TR HLDGS INC NPV	N/A	6431897	434,769	1,274,976.51	0.08%
HANG SENG BANK HKD5	0011.HK	6408374	106,600	1,262,720.70	0.08%
AMCOR ORD NPV	AMC.AX	6066608	171,159	1,260,009.29	0.08%
SGS SA CHF1(REGD)	SGSN	4824778	763	1,258,447.66	0.08%
ORICA NPV	ORI.AX	6458001	50,748	1,255,710.19	0.08%
THYSSENKRUPP AG NPV	TKA	5636927	53,801	1,234,342.48	0.08%
SPI 200 FUTURES FUTURE MAR12 15/MAR/2012 (XPH2)	N/A	XPH2IDX	300	1,233,189.92	0.08%
DAI-ICHI LIFE INSURANCE CO NPV	N/A	B601QS4	1,255	1,232,029.51	0.08%
SWISSCOM AG CHF1(REGD)	SCMZ_N.	5533976	3,250	1,229,241.12	0.08%
SMC CORP NPV	6273.T	6763965	7,600	1,222,731.67	0.08%
SWIRE PACIFIC 'A'HKD0.60	0019.HK	6867748	101,500	1,222,927.01	0.08%
SHARP CORP NPV	6753.T	6800602	139,900	1,219,515.63	0.08%
BOC HONG KONG(HLDGS) ORD HKD5	N/A	6536112	516,100	1,217,814.32	0.08%
TOKYO ELECTRON NPV	8035.T	6895675	24,000	1,216,022.94	0.08%
AP MOLLER-MAERSK A/S 'B'DKK1000	DSAC_B.	4253048	184	1,210,292.45	0.08%
TENARIS S.A. USD1	N/A	7538515	65,839	1,210,855.60	0.08%
SMITH & NEPHEW ORD USD0.20	SN.	0922320	124,472	1,207,985.44	0.08%
ORIX CORP NPV	8591.T	6661144	14,600	1,203,643.69	0.08%
SVENSKA CELLULOSA AB-SCA SER'B'NPV	N/A	B1VVGZ5	80,553	1,189,140.63	0.08%
ASAHI GLASS CO NPV	5201.T	6055208	141,600	1,183,761.21	0.08%
ASAHI GROUP HOLDINGS LTD	2502.T	6054409	53,900	1,182,398.58	0.08%
INVESTOR AB SER'B'NPV	INVEB.S	5679591	63,506	1,181,131.41	0.08%
MACQUARIE GROUP LTD NPV	N/A	B28YTC2	48,559	1,179,161.27	0.08%
JFE HOLDINGS INC NPV	N/A	6543792	64,200	1,160,734.07	0.08%
AGGREKO ORD GBP0.13708387	AGK	B4WQ2Z2	37,086	1,160,453.36	0.08%
RESONA HLDGS INC NPV	N/A	6421553	263,001	1,157,733.01	0.08%
LINK REAL ESTATE INVESTMENT TRUST UNITS	N/A	B0PB4M7	313,551	1,153,144.95	0.08%
SKF AB SER'B'NPV	N/A	B1Q3J35	54,572	1,150,403.95	0.08%
DANSKE BANK A/S DKK10	N/A	4588825	90,934	1,149,039.81	0.08%
AEON CO NPV	8267.T	6480048	83,700	1,146,537.00	0.08%
SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	SEB_A.S	4813345	196,658	1,141,012.06	0.07%
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV	PAH3	7101069	21,349	1,139,717.77	0.07%
INFINEON TECHNOLOGIES AG NPV	IFX	5889505	151,516	1,137,963.52	0.07%
SUMITOMO ELECTRIC INDUSTRIES NPV	5802.T	6858708	105,200	1,138,968.01	0.07%
KONE OYJ NPV ORD 'B'	N/A	B09M9D2	21,708	1,123,831.43	0.07%
BURBERRY GROUP ORD GBP0.0005	BRBY	3174300	61,119	1,123,833.36	0.07%
JULIUS BAER GRUPPE AG CHF0.02 (REGD)	N/A	B4R2R50	28,809	1,122,180.33	0.07%
REED ELSEVIER NV EUR0.07	ELSN.AS	4148810	95,899	1,115,824.15	0.07%
AJINOMOTO CO INC NPV	2802.T	6010906	93,000	1,116,423.26	0.07%
INTERNATIONAL POWER ORD GBP0.50	IPR	0632016	213,054	1,114,052.21	0.07%
TERUMO CORP NPV	4543.T	6885074	23,600	1,109,425.11	0.07%
GIVAUDAN AG CHF10	GIVZ_N.	5980613	1,159	1,101,314.66	0.07%
ASSA ABLOY AB SER'B'NPV	N/A	5698789	43,800	1,095,247.84	0.07%
RAKUTEN NPV	4755.Q	6229597	1,011	1,087,685.09	0.07%
STOCKLAND TRUST GROUP NPV UNITS/ORD	SGP	6850856	332,239	1,085,355.85	0.07%
K&S AG NPV	N/A	B54C017	24,016	1,083,162.99	0.07%
MARKS & SPENCER GROUP ORD GBP0.25	MKS	3127489	221,019	1,067,477.99	0.07%
LAND SECURITIES GROUP ORD GBP0.10	LAND	3180943	108,122	1,066,405.13	0.07%
MILLICOM INTERNATIONAL CELLULAR SA BDR EACH REP 1	N/A	B00L2M8	10,645	1,063,435.71	0.07%
ASAHI KASEI CORP NPV	3407.T	6054603	176,200	1,061,870.31	0.07%
NIKON CORP NPV	7731.T	6642321	47,600	1,054,841.87	0.07%
SWEDISH MATCH AB NPV	SWMA.ST	5048566	29,695	1,051,901.31	0.07%
CARLSBERG 'B'DKK20	CARCB.C	4169219	14,913	1,050,077.29	0.07%
GEBERIT CHF0.10(REGD)	N/A	B1WGG93	5,458	1,049,146.31	0.07%
TRANSURBAN GROUP NPV (POST RECON)	N/A	6200882	182,038	1,045,527.53	0.07%
YARA INTERNATIONAL ASA NOK1.7	N/A	7751259	26,173	1,044,817.01	0.07%
STANDARD LIFE PLC ORD GBP0.10	SL.	B16KPT4	324,579	1,039,949.74	0.07%
ANTOFAGASTA GBP0.05	ANTO	0045614	54,977	1,039,755.60	0.07%
MITSUBISHI CHEMICAL HLDGS CORP NPV	N/A	B0JQTJ0	189,000	1,035,802.00	0.07%
OSAKA GAS CO NPV	9532.T	6661768	261,900	1,034,740.11	0.07%
WILMAR INTERNATIONAL LTD NPV	N/A	B17KC69	268,158	1,033,748.11	0.07%
ATLAS COPCO AB SER'B'NPV	N/A	B1QGR74	54,401	1,029,822.09	0.07%
WESTFIELD RETAIL TRUST UNITS NPV	N/A	B624885	404,502	1,030,872.71	0.07%
WEST JAPAN RAILWAY CO NPV	9021.T	6957995	23,700	1,029,797.52	0.07%
VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	N/A	B197DR6	15,772	1,018,822.36	0.07%
NKSJ HLDGS INC NPV	N/A	B62G7K6	52,125	1,019,670.38	0.07%
NEXT ORD GBP0.10	NXT	3208986	24,043	1,020,005.81	0.07%
S.E.S.SA FIDUCIARY DR EACH REP 1'A'SHS NPV	N/A	B00ZQQ2	41,779	1,000,885.32	0.07%
LEGRAND PROMESSE EUR4	N/A	B11ZRK9	31,198	999,293.51	0.07%
KONINKLIJKE DSM NV EUR1.50	N/A	B0HZL93	21,498	993,668.88	0.06%
NOVOZYMES A/S DKK2 B	N/A	B798FW0	32,143	990,261.14	0.06%
GENTING SINGAPORE PLC ORD USD0.10(REGD)	N/A	6366795	850,217	989,308.32	0.06%
SNAM RETE GAS EUR1	N/A	7251470	224,036	986,774.32	0.06%
OTSUKA HLDGS CO LTD NPV	N/A	B5LTM93	35,000	982,303.72	0.06%
LAFARGE EUR4	LAFP.PA	4502706	28,031	981,287.84	0.06%
HANG LUNG PROPERTIES HKD1	101	6030506	343,000	973,634.73	0.06%
ELAN CORP ORD EUR0.05	ELN.I	4305507	69,730	966,629.73	0.06%
SUZUKI MOTOR CORP NPV	726900	6865504	46,900	965,674.29	0.06%
AEGON NV EUR0.12	AEGN.AS	5927375	239,599	957,604.93	0.06%
WHARF(HLDGS) HKD1	0004.HK	6435576	211,270	952,336.70	0.06%
SANDS CHINA LTD USD0.01	N/A	B5B23W2	336,700	944,642.01	0.06%
AGL ENERGY NPV	N/A	B0ZNPN1	64,309	940,958.46	0.06%
SODEXO EUR4	N/A	7062713	13,143	940,669.54	0.06%
SUMITOMO METAL MINING CO NPV	5713.T	6858849	73,000	934,560.10	0.06%
YAMATO HOLDINGS CO NPV	9064.T	6985565	55,500	934,102.77	0.06%
COCA-COLA AMATIL NPV	CCL.AX	6123451	79,280	931,500.97	0.06%
WEIR GROUP ORD GBP0.125	WEIR	0946580	29,459	929,836.89	0.06%
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81	013190	4712798	26,796	925,355.03	0.06%
ILUKA RESOURCES NPV	ILU.AX	6957575	58,368	924,492.69	0.06%
SHISEIDO CO NPV	4911.T	6805265	50,200	921,809.46	0.06%
PUBLICIS GROUPE SA EUR0.40	PUBP.PA	4380429	20,052	920,270.55	0.06%
SKANSKA AB SER'B'NPV	N/A	7142091	55,750	920,142.92	0.06%
FIAT INDUSTRIAL SPA EUR1.5	N/A	B52B4V4	106,590	908,084.84	0.06%
CHRISTIAN DIOR EUR2	DIOR.PA	4061393	7,600	897,086.75	0.06%
MERCK KGAA NPV	MRK	4741844	9,008	897,054.36	0.06%
UNITED UTILITIES GROUP PLC ORD GBP0.05	UU.	B39J2M4	95,038	893,650.14	0.06%
DAIKIN INDUSTRIES NPV	6367.T	6250724	32,700	892,615.77	0.06%
ALFA LAVAL AB NPV	N/A	7332687	47,065	888,843.49	0.06%
KINTETSU CORP NPV	9041.T	6492968	226,500	884,694.39	0.06%
INSURANCE AUSTRALIA GROUP NPV	N/A	6271026	289,817	882,909.62	0.06%
HENKEL AG & CO KGAA	HEN	5002465	18,107	876,029.67	0.06%
SUMITOMO REALTY & DEVELOPMENT CO NPV	883000	6858902	50,000	873,611.10	0.06%
DAITO TRUST CONSTRUCTION CO NPV	1878.T	6250508	10,200	873,391.76	0.06%
ALSTOM EUR7	N/A	B0DJ8Q5	28,737	868,141.13	0.06%
SHIZUOKA BANK NPV	8355.T	6805328	82,000	862,662.44	0.06%
ABERTIS INFRAESTRUCTURAS EUR3	N/A	4065663	54,085	859,504.39	0.06%
TELE2 AB SER'B'NPV	N/A	B085590	44,191	856,402.36	0.06%
JOHNSON MATTHEY GBP1	JMAT	0476407	29,924	852,596.39	0.06%
ASSOCIATED BRITISH FOODS ORD 5 15/22P	ABF	0673123	49,660	853,056.99	0.06%
ODAKYU ELECTRIC RAILWAY CO NPV	N/A	6656106	88,100	851,713.10	0.06%
SUMITOMO METAL INDUSTRIES NPV	5405.T	6858827	469,000	850,561.36	0.06%
BRITISH LAND CO PLC ORD GBP0.25	BLND	0136701	117,707	844,824.24	0.06%
KUEHNE & NAGEL INTERNATIONAL AG CHF1(REGD)	N/A	B142S60	7,527	842,866.61	0.06%
CARNIVAL ORD USD1.66	CCL	3121522	25,538	841,783.59	0.06%
SAGE GROUP GBP0.01	SGE	0802165	184,492	843,011.07	0.06%
COMMERZBANK AG ORD NPV	CBK	4325538	498,955	839,790.98	0.05%
CAPITA GROUP ORD GBP0.02066667	CPI	B23K0M2	85,490	833,671.10	0.05%
QR NATIONAL LTD NPV	N/A	B4N2S40	238,083	831,686.98	0.05%
G4S PLC ORD GBP0.25	GFS	B01FLG6	196,631	829,990.97	0.05%
HEIDELBERGCEMENT AG NPV	HEI	5120679	19,602	830,232.36	0.05%
BOUYGUES EUR1	BOUY.PA	4002121	26,334	828,223.01	0.05%
GAS NATURAL SDG SA EUR1	CTG.MC	5650422	48,381	829,195.54	0.05%
ENERGIAS DE PORTUGAL SA EUR1	EDPP.IN	4103596	266,027	821,590.59	0.05%
RICOH CO NPV	775200	6738220	94,200	819,386.37	0.05%
EDF EUR0.50	N/A	B0NJJ17	33,719	818,185.34	0.05%
NITTO DENKO CORP NPV	6988.T	6641801	23,010	818,474.95	0.05%
BANK OF EAST ASIA HKD2.50	0023.HK	6075648	215,150	811,820.10	0.05%
PETROFAC ORD USD0.025	PFC	B0H2K53	36,153	808,571.26	0.05%
BANK OF YOKOHAMA NPV	8332.T	6986449	171,000	806,775.96	0.05%
CAIRN ENERGY PLC ORD GBP0.006154	CNE	B59MW61	196,020	805,897.38	0.05%
KYUSHU ELECTRIC POWER CO INC NPV	950800	6499806	56,200	805,053.85	0.05%
RSA INSURANCE GROUP PLC ORD GBP0.275	RSA	0661689	491,310	802,091.60	0.05%
UPM-KYMMENE OYJ NPV	UPM1V.H	5051252	73,173	801,877.97	0.05%
ORKLA ASA NOK1.25	N/A	B1VQF42	107,563	800,974.42	0.05%
DAIWA HOUSE INDUSTRY CO NPV	1925.T	6251363	67,000	800,963.47	0.05%
SAINSBURY(J) ORD GBP0.28 4/7	SBRY	B019KW7	170,057	799,526.56	0.05%
DELHAIZE FRERES ET CIE(LE LION)SA NPV	DELB_T.	4262118	14,196	795,729.66	0.05%
BEIERSDORF AG NPV	BEI	5107401	14,050	796,198.87	0.05%
SUMITOMO CHEMICAL CO NPV	4005.T	6858560	219,200	795,873.77	0.05%
SCHINDLER-HLDG AG PTG CERT CHF0.10	N/A	B11TCY0	6,775	787,525.52	0.05%
MAN SE ORD NPV	MAN	5563520	8,842	785,382.32	0.05%
UNI.CHARM CORP NPV	8113.T	6911485	15,900	783,937.08	0.05%
TOKYU CORP NPV	9005.T	6896548	158,900	782,516.21	0.05%
ROYAL BANK OF SCOTLAND GROUP PLC ORD GBP0.25	RBS	0754783	2,476,597	780,642.55	0.05%
YAMADA DENKI CO NPV	983100	6985026	11,450	779,965.04	0.05%
CREDIT AGRICOLE EUR3	N/A	7262610	139,274	780,321.18	0.05%
SMITHS GROUP ORD GBP0.375	SMIN	B1WY233	54,704	776,347.02	0.05%
RESOLUTION LTD ORD NPV	RSL	B62W232	198,712	774,627.28	0.05%
SEVERN TRENT ORD GBP0.9789	SVT	B1FH8J7	33,111	768,365.54	0.05%
ADECCO SA CHF1(REGD)	N/A	7110720	18,466	769,594.17	0.05%
DENTSU INC NPV	7751.T	6416281	25,161	765,433.44	0.05%
GPT GROUP ORD NPV	GPT.AX	6365866	243,746	763,967.09	0.05%
ISUZU MOTORS NPV	N/A	6467104	166,000	764,187.90	0.05%
ASX LTD NPV	ASX	6129222	24,411	761,981.05	0.05%
FORTESCUE METALS GROUP NPV	N/A	6086253	173,607	759,445.09	0.05%
LUNDIN PETROLEUM AB NPV	N/A	7187627	31,017	759,687.85	0.05%
TDK CORP NPV	6762.T	6869302	17,200	758,577.63	0.05%
AISIN SEIKI CO NPV	725900	6010702	26,700	756,681.45	0.05%
DAI NIPPON PRINTING CO NPV	7912.T	6250906	78,700	755,505.00	0.05%
TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	N/A	7634402	839,903	751,552.10	0.05%
T&D HOLDINGS INC NPV	N/A	6744294	80,700	751,392.22	0.05%
GROUPE BRUXELLES LAMBERT(NEW) NPV	N/A	7097328	11,245	748,068.34	0.05%
ORIENTAL LAND CO NPV	466100	6648891	7,000	739,021.93	0.05%
NEC CORP NPV	N/A	6640400	363,000	734,672.85	0.05%
SHIKOKU ELECTRIC POWER CO INC NPV	950700	6804347	25,400	728,672.43	0.05%
TOBU RAILWAY CO NPV	9001.T	6895169	143,000	729,647.97	0.05%
INTERCONTINENTAL HOTELS GROUP ORD GBP0.13617	IHG	B1WQCS4	40,453	727,339.22	0.05%
SUBSEA 7 SA	N/A	5258246	39,225	724,098.98	0.05%
WOLTERS-KLUWER NV CVA EUR0.12	WLSNC.A	5671519	42,044	725,047.51	0.05%
CHUGOKU ELECTRIC POWER CO INC NPV	950400	6195900	41,400	725,400.75	0.05%
INCITEC PIVOT NPV	N/A	6673042	227,002	720,637.83	0.05%
DAIWA SECURITIES GROUP INC NPV	8601.T	6251448	231,200	718,882.40	0.05%
KERRY GROUP PLC 'A'ORD EUR0.125	KYGA.I	4519579	19,570	716,398.87	0.05%
SEKISUI HOUSE NPV	1928.T	6793906	80,300	713,577.54	0.05%
SONOVA HLDGS AG CHF0.05	N/A	7156036	6,848	713,441.11	0.05%
TATE & LYLE ORD GBP0.25	TATE	0875413	65,140	712,144.47	0.05%
JS GROUP CORP NPV	5938.T	6900212	37,100	711,055.01	0.05%
GLENCORE INTL PLC ORD USD0.01	N/A	B4T3BW6	115,781	706,949.78	0.05%
WORLEYPARSONS LTD NPV	N/A	6562474	26,946	705,612.09	0.05%
AMADEUS IT HLDG SA EUR0.01 A	N/A	B3MSM28	43,665	705,111.17	0.05%
INTERTEK GROUP ORD GBP0.01	ITRK	3163836	22,319	704,811.90	0.05%
GETINGE AB SER'B'NPV	N/A	7698356	27,894	705,346.89	0.05%
ATLANTIA SPA EUR1	N/A	7667163	43,923	701,071.78	0.05%
SAFRAN S.A. EUR0.20	N/A	B058TZ6	23,248	695,256.17	0.05%
CONTINENTAL AG NPV	CON	4598589	11,150	692,398.08	0.05%
OMV AG NPV	OMVV.VI	4651459	22,806	690,839.53	0.05%
GEA GROUP AG NPV	G1A	4557104	24,222	683,810.37	0.04%
CHIBA BANK NPV	833100	6190563	106,300	683,438.14	0.04%
KURARAY CO NPV	3405.T	6497662	48,000	681,200.00	0.04%
SOLVAY S.A. NPV	SOLB_T.	4821100	8,263	678,353.41	0.04%
TOYOTA INDUSTRIES CORP NPV	620100	6900546	25,000	676,393.70	0.04%
DASSAULT SYSTEMES SA EUR1	DAST.PA	5330047	8,422	672,771.48	0.04%
HANG LUNG GROUP HKD1	0010.HK	6408352	123,000	673,139.60	0.04%
JGC CORP NPV	1963.T	6473468	28,000	672,243.03	0.04%
WARTSILA OYJ ABP NPV EUR	METBS.H	4525189	23,313	670,545.43	0.04%
REXAM ORD 64 2/7P	REX	0425045	122,217	668,871.26	0.04%
BELGACOM NPV	N/A	B00D9P6	21,198	663,275.65	0.04%
SCANIA AB SER'B'NPV	N/A	B1RDYG2	44,596	658,288.44	0.04%
METRO AG NPV	MEO	5041413	18,068	658,816.42	0.04%
HENDERSON LAND DEVELOPMENT CO HKD2	0012.HK	6420538	132,800	657,858.11	0.04%
HEINEKEN HLDG ORD EUR1.6	N/A	B0CCH46	16,056	656,158.00	0.04%
AMEC PLC GBP0.50	AMEC	0028262	46,294	651,975.57	0.04%
MTR CORP HKD1	N/A	6290054	201,714	651,901.13	0.04%
METSO OYJ NPV	MEO1V.H	5713422	17,627	651,018.54	0.04%
YAHOO JAPAN CORPORATION NPV	4689.Q	6084848	2,014	647,932.06	0.04%
UMICORE SA NPV	003626	4005001	15,762	647,376.12	0.04%
CASINO GUICHARD-PERRACHON EUR1.53	CASP.PA	4178419	7,677	645,557.90	0.04%
ICL-ISRAEL CHEMICALS ORD ILS1	N/A	6455530	61,958	645,254.85	0.04%
ONO PHARMACEUTICAL CO NPV	4528.OS	6660107	11,500	644,958.19	0.04%
RED ELECTRICA CORPORACION SA	N/A	5723777	15,081	643,993.50	0.04%
CAP GEMINI EUR8	CAPP.PA	4163437	20,623	641,172.58	0.04%
KABEL DEUTSCHLAND HLDG AG NPV	N/A	B4T92J8	12,542	635,822.37	0.04%
MITSUBISHI MOTOR CORP NPV	721100	6598446	539,000	635,124.97	0.04%
SEGA SAMMY HLDGS INC NPV	N/A	B02RK08	29,300	632,978.87	0.04%
BUNZL ORD GBP0.32142857	BNZL	B0744B3	46,042	631,767.09	0.04%
NIPPON BUILDING FUND INC REIT	N/A	6396800	77	630,162.30	0.04%
ROHM CO NPV	6963.OS	6747204	13,400	623,113.07	0.04%
BANCO POPULAR ESPANOL EUR0.10	N/A	B0BV6K3	136,584	620,354.74	0.04%
ASCIANO LTD NPV DFD 14/12/11(EX RIGHT)	N/A	B1YC5L4	134,553	618,318.72	0.04%
MITSUI O.S.K.LINES NPV	910400	6597584	160,000	616,939.37	0.04%
FERROVIAL SA ORD EUR0.2	N/A	B038516	51,109	614,623.80	0.04%
GKN ORD GBP0.10	GKN	3064650	216,435	614,614.67	0.04%
FRASER & NEAVE NPV	N/A	B17NLV6	128,369	612,802.66	0.04%
CAPITALAND LTD NPV	N/A	6309303	357,345	608,146.89	0.04%
SINGAPORE PRESS HLDGS NPV	N/A	B012899	213,500	606,862.95	0.04%
TOHOKU ELECTRIC POWER CO INC NPV	9506.T	6895266	63,100	606,231.69	0.04%
OJI PAPER CO NPV	3861.T	6657701	117,000	600,690.28	0.04%
LANXESS AG NPV	LXS	B05M8B7	11,594	598,792.12	0.04%
NORSK HYDRO ASA NOK1.098	N/A	B11HK39	129,740	598,899.98	0.04%
SONIC HEALTHCARE LTD NPV	SHL	6821120	51,625	595,042.65	0.04%
WHITBREAD ORD GBP0.76797385	WTB	B1KJJ40	24,468	594,046.99	0.04%
MEGGITT ORD GBP0.05	MGGT	0575809	108,307	592,852.19	0.04%
FRESNILLO PLC ORD USD0.50	N/A	B2QPKJ1	24,985	592,011.83	0.04%
BANCO DE SABADELL SA NEW EUR0.125 (POST SPLIT 2007	N/A	B1X8QN2	154,962	586,811.62	0.04%
UCB S.A. NPV	UCBB_T.	5596991	13,985	586,714.74	0.04%
KEIKYU CORP	900600	6487306	65,000	583,755.42	0.04%
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5	N/A	B01FLQ6	19,656	580,357.68	0.04%
SINGAPORE AIRLINES NPV	SIAL.SI	6811734	73,613	576,059.68	0.04%
SINO LAND CO ORD HKD1	0083.HK	6810429	404,200	574,380.14	0.04%
MIRVAC GROUP STAPLED SHS NPV	N/A	6161978	476,138	573,667.65	0.04%
DEXUS PROPERTY GROUP NPV (STAPLED)	N/A	B033YN6	674,300	571,444.58	0.04%
TOPPAN PRINTING CO NPV	7911.T	6897024	78,000	572,642.69	0.04%
BABCOCK INTERNATIONAL GROUP ORD GBP0.60	BAB	0969703	50,034	570,819.07	0.04%
GOODMAN GROUP NPV (STAPLED UNITS)	N/A	B03FYZ4	978,907	569,167.97	0.04%
ARYZTA AG CHF0.02	N/A	B39VJC9	11,773	567,968.06	0.04%
OMRON CORP NPV	6645.OS	6659428	28,300	568,065.71	0.04%
SINGAPORE EXCHANGE NPV	N/A	6303866	119,900	566,730.10	0.04%
TRASMISSIONE ELETTRICITA RETE NAZIO ORD EUR0.22	N/A	B01BN57	168,044	565,527.57	0.04%
SCOR SE EUR7.876972	N/A	B1LB9P6	24,075	561,360.09	0.04%
BANKIA SA EUR2	N/A	B66N1X4	120,707	561,629.00	0.04%
NTT DATA CORP NPV	9613.T	6125639	176	560,419.12	0.04%
KEIO CORP NPV	900800	6487362	79,400	560,026.62	0.04%
FUGRO NV EUR0.05	N/A	B096LW7	9,640	558,014.65	0.04%
KINNEVIK INVESTMENTS AB SER'B'NPV	N/A	B00GC12	28,654	556,933.14	0.04%
HAMMERSON PLC ORD GBP0.25	HMSO	0406501	99,291	554,454.90	0.04%
BOLIDEN AB NPV.	N/A	B1XCBX9	38,111	552,895.96	0.04%
TELEKOM AUSTRIA(TA) NPV	N/A	4635088	46,295	553,843.31	0.04%
BUREAU VERITAS EUR0.12	N/A	B28DTJ6	7,612	552,900.70	0.04%
LEND LEASE GROUP NPV	LLC.AX	6512004	75,574	553,426.96	0.04%
VEOLIA ENVIRONNEMENT EUR5	N/A	4031879	50,161	549,578.95	0.04%
ARKEMA EUR10	N/A	B0Z5YZ2	7,711	541,842.65	0.04%
JARDINE CYCLE & CARRIAGE NPV	N/A	6242260	14,604	541,857.68	0.04%
CROWN LTD NPV	N/A	B29LCJ0	65,658	541,594.40	0.04%
EDENRED EUR2	N/A	B62G1B5	22,032	540,445.65	0.04%
PORTUGAL TELECOM SGPS SA EUR0.03(REGD)	PTCO.IN	5817186	93,687	539,582.07	0.04%
ISETAN MITSUKOSHI HLDGS LTD NPV	N/A	B2Q4CL4	51,478	537,799.70	0.04%
VOLKSWAGEN AG ORD NPV	VOW	5497102	4,023	538,580.47	0.04%
KOBE STEEL NPV	540600	6496023	347,000	536,295.53	0.04%
ITV ORD GBP0.10	ITV	3398649	506,904	535,511.63	0.03%
NIPPON YUSEN KK NPV	9101.T	6643960	209,400	533,735.21	0.03%
NIPPON ELECTRIC GLASS NPV	N/A	6642666	54,000	531,588.75	0.03%
WYNN MACAU LTD HKD0.001	N/A	B4JSTL6	212,000	529,228.77	0.03%
SHIONOGI & CO NPV	4507.T	6804682	41,200	528,534.38	0.03%
EUTELSAT COMMUNICATIONS EUR1	N/A	B0M7KJ7	13,528	526,927.60	0.03%
ACTELION CHF0.50	N/A	B1YD5Q2	15,417	527,367.90	0.03%
HEXAGON AB SER'B'NPV	N/A	B1XFTL2	35,306	525,595.97	0.03%
STMICROELECTRONICS EUR1.04	N/A	5962332	88,804	525,708.80	0.03%
SIKA FINANZ AG CH0.60	SIK	4808084	279	524,595.72	0.03%
LAWSON NPV	2651.T	6266914	8,400	523,365.25	0.03%
ELECTROLUX AB SER'B'NPV	N/A	B1KKBX6	32,682	519,287.12	0.03%
ACCOR EUR3	ACCP.PA	5852842	20,548	517,840.27	0.03%
SBM OFFSHORE N.V. EUR0.25	N/A	B156T57	25,047	513,431.17	0.03%
CAIXABANK	N/A	B283W97	105,107	513,655.18	0.03%
MAN GROUP ORD USD0.03428571	EMG	B28KQ18	262,736	512,739.45	0.03%
GOLDEN AGRI RESOURCES USD0.025	N/A	6164472	929,771	512,297.69	0.03%
GROUPE EUROTUNNEL SA EUR0.4	N/A	B292JQ9	75,072	509,311.40	0.03%
DSV DKK1	N/A	B1WT5G2	28,421	507,883.54	0.03%
ENEL GREEN POWER SPA EUR0.2	N/A	B4TWTW9	243,813	508,094.30	0.03%
KONINKLIJKE VOPAK EUR0.50	VOPA.AS	5809428	9,638	508,239.69	0.03%
SERCO GROUP GBP0.02	SRP	0797379	68,750	505,856.55	0.03%
COMPUTERSHARE NPV	CPU.AX	6180412	61,932	506,232.51	0.03%
JAPAN REAL ESTATE INVESTMENT CO REIT	N/A	6397580	65	506,066.52	0.03%
TOYOTA TSUSHO CORP NPV	N/A	6900580	28,600	504,128.89	0.03%
COCHLEAR NPV	COH	6211798	7,914	502,626.87	0.03%
ALCATEL LUCENT EUR2'A'	CGEP.PA	5975006	323,273	502,373.19	0.03%
JERONIMO MARTINS SGPS EUR1.	N/A	B1Y1SQ7	30,245	499,568.67	0.03%
LINDT & SPRUENGLI AG CHF100(REGD)	LISZ_N	5962309	15	500,386.13	0.03%
SHIMANO INC NPV	7309.OS	6804820	10,200	496,453.53	0.03%
CHUGAI PHARMACEUTICAL CO NPV	4519.T	6196408	29,900	492,855.53	0.03%
YAMAHA MOTOR CO NPV	727200	6985264	39,000	493,259.54	0.03%
RANDSTAD HLDGS EUR0.10	37912	5228658	16,671	490,418.41	0.03%
KAWASAKI HEAVY INDUSTRIES NPV	7012.T	6484620	198,200	491,708.48	0.03%
NITORI HLDGS CO LTD NPV	N/A	6644800	5,200	487,592.18	0.03%
MITSUBISHI TANABE PHARMA CORP NPV	450800	6870984	30,900	488,160.72	0.03%
FIAT SPA EUR3.5	FIA.MI	5748521	106,563	486,363.24	0.03%
STORA ENSO OYJ SER'R'NPV	STERV.H	5072673	81,045	482,695.84	0.03%
TOKYO ELECTRIC POWER CO INC NPV	9501.T	6895404	201,500	483,568.08	0.03%
MAKITA CORP NPV	658600	6555805	15,000	483,920.54	0.03%
TATTS GROUP LTD NPV	N/A	B0CRCP7	192,459	479,745.61	0.03%
FUJI HEAVY INDUSTRIES NPV	727000	6356406	80,000	479,825.44	0.03%
AP MOLLER-MAERSK A/S 'A'DKK1000	N/A	4253059	77	478,268.07	0.03%
SEKISUI CHEMICAL CO NPV	4204.T	6793821	58,000	477,779.89	0.03%
AGEAS NV NPV	N/A	7266139	308,231	476,195.92	0.03%
GALP ENERGIA SGPS EUR1 CLS'B'	N/A	B1FW751	32,231	473,555.28	0.03%
NOKIAN RENKAA(NOKIAN TYRES) NPV	N/A	B07G378	14,707	472,202.66	0.03%
BANK HAPOALIM B.M. ILS1	POLI.TA	6075808	144,196	471,520.39	0.03%
KONICA MINOLTA HOLDINGS INC NPV	4902.T	6496700	63,400	471,429.09	0.03%
NOBLE GROUP HKD0.25	N/A	B01CLC3	537,014	466,588.38	0.03%
CGG VERITAS EUR0.40	012016	4215394	20,096	466,468.05	0.03%
CFS RETAIL PROPERTY TRUST UNITS	GAN	6361370	270,371	465,549.92	0.03%
GREE INC NPV	N/A	B3FJNX6	13,500	464,079.73	0.03%
METCASH LIMITED NPV	N/A	B0744W4	112,161	462,461.00	0.03%
DAIHATSU MOTOR CO NPV	726200	6250304	26,000	462,352.89	0.03%
COCA-COLA HBC S.A. EUR1.50	HLB.AT	4420723	26,983	462,726.40	0.03%
BANK LEUMI LE-ISRAEL B.M. ORD ILS1	LUMI.TA	6076425	160,672	461,400.91	0.03%
ERSTE GROUP BANK AG	065201	5289837	26,360	462,734.03	0.03%
CAMPBELL BROTHERS ORD NPV	N/A	6161729	9,203	460,836.18	0.03%
ENAGAS SA EUR1.50	N/A	7383072	24,942	460,501.19	0.03%
CITY DEVELOPMENTS NPV	CTDM.SI	6197928	66,099	452,988.29	0.03%
BALOISE HOLDING AG CHF0.1	N/A	7124594	6,617	452,700.87	0.03%
KAZAKHMYS GBP0.20(USD)	KAZ	B0HZPV3	31,273	451,544.63	0.03%
FLETCHER BUILDING NPV	N/A	6341606	94,519	451,348.08	0.03%
OZ MINERALS LTD NPV	OXR	6397825	43,904	449,105.38	0.03%
SANTEN PHARMACEUTICAL CO NPV	4536.OS	6776606	10,900	450,141.91	0.03%
QIAGEN NV EUR0.01	QIA	5732825	32,472	447,089.95	0.03%
IHI CORP NPV	7013.T	6466985	184,000	446,101.75	0.03%
THALES EUR3	TCFP.PA	4162791	14,088	443,443.53	0.03%
SINGAPORE TECHNOLOGIES ENGINEERING NPV	STEG.SI	6043214	213,000	441,813.94	0.03%
UNIONE DI BANCHE ITALIANE SCPA EUR2.5	N/A	7622225	108,371	442,338.13	0.03%
JAMES HARDIE INDUSTRIES SE CDI(CHESS DEPOSITARY	N/A	B60QWJ2	63,255	440,990.30	0.03%
KYOWA HAKKO KIRIN CO LTD NPV	4151.T	6499550	36,000	439,443.69	0.03%
LUXOTTICA GROUP EUR0.06	N/A	4800659	15,672	438,224.39	0.03%
TDC A/S DKK1	TLD.CO	5698790	54,549	436,849.35	0.03%
NIPPON EXPRESS CO COM NPV	9062.T	6642127	112,500	437,326.17	0.03%
SUMITOMO HEAVY INDUSTRIES NPV	6302.T	6858731	75,000	437,722.19	0.03%
N.G.K.INSULATORS NPV	5333.T	6619507	37,000	438,062.13	0.03%
TONEN GENERAL SEKIYU KK NPV	501200	6366007	40,000	436,150.45	0.03%
JSR CORP NPV	418500	6470986	23,600	434,952.80	0.03%
KURITA WATER INDUSTRIES NPV	6370.T	6497963	16,700	433,496.15	0.03%
COLOPLAST SER'B'DKK5(REGD)	N/A	B04TZX0	3,004	431,071.50	0.03%
SUEZ ENVIRONNEMENT CO EUR4	N/A	B3B8D04	37,612	432,121.70	0.03%
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1	BEZQ.TA	6098032	234,045	429,475.28	0.03%
BENESSE HOLDINGS INC	9783.OS	6121927	8,900	430,242.19	0.03%
TELECOM CORP OF NEW ZEALAND NPV	TEL.NZ	6881436	268,072	429,521.84	0.03%
VOESTALPINE AG NPV	093750	4943402	15,305	428,811.93	0.03%
TREND MICRO INC NPV	4704.Q	6125286	14,300	426,419.50	0.03%
FUKUOKA FINANCIAL GROUP INC. NPV	N/A	B1TK1Y8	101,600	425,687.88	0.03%
HUTCHISON PORT HLDG TRUST NPV	N/A	B56ZM74	688,000	425,626.38	0.03%
COBHAM ORD GBP0.025	COB	B07KD36	148,659	423,296.80	0.03%
JOYO BANK NPV	8333.T	6479767	96,000	423,659.01	0.03%
SHOWA DENKO KK NPV	400400	6805469	209,000	421,807.82	0.03%
LAGARDERE GROUP S.C.A. EUR6.10(REGD)	LAGA.PA	4547213	15,983	420,789.80	0.03%
BENDIGO & ADELAIDE BANK LTD ORD NPV	N/A	6091280	51,172	418,825.90	0.03%
BRENNTAG AG NPV	N/A	B4YVF56	4,498	418,278.38	0.03%
YAKULT HONSHA CO NPV	2267.T	6985112	13,200	414,988.13	0.03%
SEMBCORP INDUSTRIES NPV	N/A	B08X163	132,243	412,473.47	0.03%
MEDIOBANCA SPA EUR0.50	MDBI.MI	4574813	71,971	413,093.79	0.03%
HOKURIKU ELECTRIC POWER CO INC NPV	N/A	6433127	22,100	412,731.44	0.03%
KONAMI CORP NPV	9766.T	6496681	13,800	412,672.82	0.03%
IMMOFINANZ AG NPV	N/A	5679911	138,037	413,722.29	0.03%
ELECTRIC POWER DEVELOPMENT NPV	N/A	B02Q328	15,500	412,182.15	0.03%
ELISA OYJ NPV	ELIAV.H	5701513	19,692	410,006.18	0.03%
ICAP ORD GBP0.10	IAP	3387216	75,720	407,863.40	0.03%
UBE INDUSTRIES NPV	4208.T	6910705	149,000	407,261.18	0.03%
TOLL HLDGS LTD NPV	N/A	6693749	93,963	404,584.61	0.03%
INVESTEC PLC ORD GBP0.0002	INVP	B17BBQ5	76,519	402,692.80	0.03%
MITSUBISHI MATERIALS CORP NPV	5711.T	6597089	149,000	402,840.29	0.03%
BROTHER INDUSTRIES NPV	N/A	6146500	32,900	402,679.65	0.03%
HANNOVER RUECKVERSICHERUNGS AG ORD NPV(REGD)	HNR1	4511809	8,087	400,716.41	0.03%
CREDIT SAISON CO NPV	8253.T	6591809	20,100	401,417.51	0.03%
CAPITAL SHOPPING CENTRES GROUP PLC ORD GBP0.50	CSCG	0683434	82,056	397,573.39	0.03%
INMARSAT ORD EUR0.0005	ISAT	B09LSH6	62,941	394,182.99	0.03%
SECURITAS AB SER'B'NPV	SECU_B.	5554041	45,885	394,676.63	0.03%
SANKYO CO NPV	6417.T	6775432	7,800	394,346.45	0.03%
KLEPIERRE EUR1.40	N/A	7582556	13,892	394,715.34	0.03%
HIROSE ELECTRIC CO NPV	6806.T	6428725	4,500	393,599.66	0.03%
OBAYASHI CORP NPV	1802.T	6656407	88,500	393,521.02	0.03%
OLYMPUS CORP NPV	7733.T	6658801	29,900	393,032.32	0.03%
LONZA GROUP AG CHF1(REGD)	N/A	7333378	6,658	392,306.52	0.03%
DENA CO LTD NPV	N/A	B05L364	13,000	389,433.74	0.03%
MEIJI HOLDINGS CO LTD NPV	N/A	B60DQV3	9,399	389,264.26	0.03%
LEIGHTON HLDGS LTD NPV	LEI	6511227	19,838	385,639.37	0.03%
NEW WORLD DEVELOPMENT CO HKD1	0017.HK	6633767	481,018	386,227.06	0.03%
TAISHO PHARMACEUTICAL HLDGS CO LTD NPV	N/A	B3QX5G4	4,970	383,549.43	0.03%
HOKKAIDO ELECTRIC POWER CO INC NPV	950900	6431325	26,900	382,379.15	0.02%
TEIJIN NPV	3401.T	6880507	124,800	382,889.62	0.02%
KAJIMA CORP ORD NPV	1812.T	6481320	124,800	383,011.41	0.02%
ROYAL BOSKALIS WESTMINSTER GROEP NV EUR0.8	N/A	B1XF882	10,411	381,321.74	0.02%
BIC EUR3.82	BICP.PA	5298781	4,284	378,995.50	0.02%
DISTRIBUIDORA INTL DE ALIMENTACION? EUR0.01	N/A	B55ZR92	83,893	377,675.37	0.02%
COLRUYT SA NPV	COLR_T.	5806225	9,975	376,844.66	0.02%
NSK NPV	6471.T	6641544	58,400	377,220.15	0.02%
SWATCH GROUP CHF0.45(REGD)	N/A	7184736	5,687	377,127.07	0.02%
ADMIRAL GROUP PLC ORD GBP0.001	ADM	B02J639	28,235	374,337.81	0.02%
CAPITAMALL TRUST MANAGEMENT UNITS	N/A	6420129	286,800	375,506.01	0.02%
SONY FINANCIAL HOLDINGS INC NPV	N/A	B249SN5	25,400	374,603.18	0.02%
BALFOUR BEATTY GBP0.50	BBY	0096162	90,756	373,049.33	0.02%
SULZER AG CHF0.01	SULZ_N.	4854719	3,513	374,086.01	0.02%
BORAL LTD NPV	BLD.AX	6218670	101,646	373,239.87	0.02%
RAMSAY HEALTH CARE NPV	RHC	6041995	18,911	372,209.25	0.02%
INVENSYS PLC ORD GBP0.10	ISYS	B19DVX6	113,064	369,748.59	0.02%
BANK OF KYOTO NPV	836900	6075756	43,000	369,700.39	0.02%
HISAMITSU PHARMACEUTICAL CO INC NPV	N/A	6428907	8,700	368,758.58	0.02%
JAPAN RETAIL FUND INVESTMENT REIT	N/A	6513342	248	366,857.87	0.02%
NAMCO BANDAI HOLDINGS INC NPV	N/A	B0JDQD4	25,749	365,443.87	0.02%
LONMIN ORD USD1	LMI	3119248	24,047	366,389.90	0.02%
TNT EXPRESS NV EUR0.08	N/A	B3Y0JD2	49,166	366,186.82	0.02%
SHIMIZU CORP NPV	1803.T	6804400	87,000	365,655.09	0.02%
ALUMINA NPV	AWC.AU	6954985	319,461	365,738.09	0.02%
EURASIAN NATURAL RESOURCES CORP USD0.20(USD)	ENRC	B29BCK1	37,002	364,931.20	0.02%
SWISS LIFE HOLDING AG CHF17(EXH OFFER)	N/A	7437805	3,981	364,613.70	0.02%
LINDT & SPRUENGLI AG PTG CERT CHF10	N/A	5962280	122	362,501.42	0.02%
MAPFRE SA ORD EUR0.10	N/A	B1G40S0	113,834	360,054.66	0.02%
TAISEI CORP NPV	1801.T	6870100	142,000	359,948.67	0.02%
DEUTSCHE LUFTHANSA AG NPV	LHA	5287488	30,177	358,942.05	0.02%
3I GROUP ORD GBP0.738636	III	B1YW440	126,938	356,383.47	0.02%
CORIO NV EUR10	N/A	4929286	8,234	356,540.54	0.02%
SJM HOLDINGS LIMITED NPV	N/A	B2NR3Y6	219,000	355,382.95	0.02%
CHEUNG KONG INFRASTRUCTURE HLDGS HKD1	1038	6212553	60,500	353,733.80	0.02%
MAZDA MOTOR CORP NPV	726100	6900308	201,300	353,941.59	0.02%
KERRY PROPERTIES ORD HKD1	683	6486314	107,000	353,565.00	0.02%
ILIAD SA EUR 0.00	N/A	7759435	2,862	352,261.08	0.02%
PARTNERS GROUP HOLDING AG CHF0.01 (REGD)	N/A	B119QG0	1,999	348,249.30	0.02%
CHUGOKU BANK NPV	838200	6195803	25,000	347,873.38	0.02%
ASCENDAS REAL ESTATE INV TRUST UNITS NPV	N/A	6563875	246,306	347,789.28	0.02%
GLOBAL LOGISTIC PROPERTIES LTD NPV	N/A	B4KJWS6	256,000	346,078.52	0.02%
MITSUI CHEMICALS INC NPV	418300	6597368	114,100	346,444.21	0.02%
ALL NIPPON AIRWAYS CO NPV	920200	6014908	124,000	346,482.19	0.02%
TOHO GAS CO NPV	953300	6895222	54,000	343,837.30	0.02%
SCHRODERS VTG SHS GBP1	SDR	0240549	16,849	343,526.20	0.02%
SYSMEX CORP NPV	N/A	6883807	10,500	341,375.34	0.02%
FAMILYMART CO NPV	8028.T	6331276	8,400	339,216.46	0.02%
J FRONT RETAILING CO LTD NPV	N/A	B23TC12	70,200	338,404.90	0.02%
SANRIO CO NPV	8136.T	6776349	6,600	338,520.67	0.02%
NISSHIN SEIFUN GROUP INC NPV	2002.T	6640961	27,900	337,754.88	0.02%
GJENSIDIGE FORSIKRING ASA NOK2	N/A	B4PH0C5	29,124	337,109.38	0.02%
SHANGRI-LA ASIA HKD1	0069.HK	6771032	195,333	336,479.06	0.02%
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1	BMW3	5756030	7,145	337,340.12	0.02%
OLAM INTERNATIONAL NPV B/L 100	N/A	B05Q3L4	203,500	333,571.03	0.02%
HOCHTIEF AG NPV	HOT	5108664	5,774	333,390.75	0.02%
KESKO OYJ NPV SER'B'	KESBV.H	4490005	9,936	333,077.06	0.02%
SEGRO PLC ORD GBP0.10	SGRO	B5ZN1N8	103,255	334,338.59	0.02%
PRYSMIAN SPA EUR0.10	N/A	B1W4V69	26,915	332,555.05	0.02%
HACHIJUNI BANK NPV	835900	6400626	58,000	330,415.49	0.02%
WHEELOCK & CO HKD0.50	0020.HK	6981488	134,000	331,341.75	0.02%
IBIDEN CO NPV	N/A	6456102	16,800	330,759.44	0.02%
GALAXY ENTERTAINMENT GROUP ORD HKD0.10	N/A	6465874	182,000	330,839.07	0.02%
ECHO ENTERTAINMENT NPV	N/A	B3SVQF2	89,409	327,845.77	0.02%
FIRST PACIFIC CO USD0.01	N/A	6339872	316,000	327,879.44	0.02%
ADP PROMESSES EUR3	N/A	B164FY1	4,761	325,681.40	0.02%
PEUGEOT SA EUR1	N/A	7103526	20,978	326,801.98	0.02%
HOKUHOKU FINANCIAL GROUP INC NPV	N/A	6683591	167,900	326,468.96	0.02%
JAPAN STEEL WORKS NPV	563100	6470685	47,000	326,031.38	0.02%
VESTAS WIND SYSTEMS DKK1	VEST.CO	5964651	30,290	325,771.90	0.02%
SCHINDLER-HLDG AG CHF0.1(REGD)(POST-SUBD)	N/A	B11WWH2	2,784	322,584.20	0.02%
MIRACA HLDGS NPV	N/A	6356611	8,100	322,926.61	0.02%
MODERN TIMES GROUP(MTG) SER'B'NPV	N/A	B151P43	6,783	323,080.08	0.02%
NATIXIS EUR1.60	N/A	B1HDJL2	128,744	321,708.26	0.02%
SEMBCORP MARINE NPV	SCMN.SI	6205133	109,200	320,925.84	0.02%
WENDEL INVESTISSEMENT EUR4	N/A	7390113	4,812	319,425.09	0.02%
SIMS METAL MANAGEMENT LTD ORD NPV	N/A	B0LCW75	24,535	317,792.26	0.02%
TOTO NPV	5332.T	6897466	41,200	318,023.67	0.02%
HAMAMATSU PHOTONICS NPV	696500	6405870	9,100	317,273.00	0.02%
JTEKT CORP NPV	647300	6497082	32,500	317,630.32	0.02%
IYO BANK NPV	838500	6468282	32,000	315,328.62	0.02%
RINNAI CORP NPV	594700	6740582	4,400	315,060.93	0.02%
BANCO POPOLARE SOCIETA COOPERATIVA EUR	N/A	B1Z9G88	243,734	314,439.17	0.02%
HYSAN DEVELOPMENT HKD5	N/A	6449629	95,673	313,286.58	0.02%
RATOS AB NPV SER 'B'	N/A	B130WD0	26,672	312,141.29	0.02%
YUE YUEN INDUSTRIAL HLDGS HKD0.25	N/A	6586537	98,500	310,830.54	0.02%
SUMITOMO RUBBER INDUSTRIES NPV	511000	6858991	25,900	311,015.25	0.02%
THK CO NPV	648100	6869131	15,800	311,224.04	0.02%
ASM PACIFIC TECHNOLOGY HKD0.10	0552.HK	6002453	27,600	309,126.51	0.02%
GRIFOLS SA EUR0.50 A	N/A	B01SPF2	18,341	307,317.61	0.02%
STANLEY ELECTRIC CO NPV	692300	6841106	21,000	307,747.08	0.02%
NEOPOST EUR1	012056	5617096	4,586	308,402.82	0.02%
COMFORTDELGRO CORP NPV	N/A	6603737	280,620	306,190.92	0.02%
SHIMAMURA CO NPV	8227.T	6804035	3,000	306,524.74	0.02%
YAMAGUCHI FINANCIAL GROUP INC NPV	N/A	B1DGKS9	32,000	304,921.36	0.02%
MITSUBISHI UFJ LEASE & FIN CO LTD NPV	N/A	6268976	7,710	305,163.25	0.02%
TOYO SEIKAN KAISHA NPV	5901.T	6900267	22,300	303,485.09	0.02%
HIROSHIMA BANK NPV	N/A	6075723	65,000	301,485.72	0.02%
KEISEI ELECTRIC RAILWAY CO NPV	900900	6487425	41,000	301,445.76	0.02%
CATHAY PACIFIC AIRWAYS HKD0.20	293.HK	6179755	176,000	300,926.19	0.02%
PIRELLI & CO SPA NPV	007272	4689803	35,847	300,498.24	0.02%
IDEMITSU KOSAN CO NPV	N/A	B1FF8P7	2,900	298,865.48	0.02%
OPAP SA EUR0.30(CR)	N/A	7107250	33,670	296,307.65	0.02%
ATOS EUR1	005173	5654781	6,777	296,081.56	0.02%
ZARDOYA-OTIS EUR0.10	ZOT.MC	5770900	21,627	295,751.72	0.02%
MEDIASET SPA EUR0.52	MS.MI	5077946	106,512	293,796.51	0.02%
NOMURA RESEARCH INSTITUTE NPV	N/A	6390921	13,000	293,276.16	0.02%
NISSIN FOOD HLDGS CO LTD NPV	2897.T	6641760	7,500	294,057.24	0.02%
USS NPV	N/A	6171494	3,250	293,730.12	0.02%
SUDZUCKER AG NPV	SZU	5784462	9,195	292,913.43	0.02%
SOJITZ CORP NPV	N/A	6594143	189,367	292,471.69	0.02%
NISHI-NIPPON CITY BANK NPV	N/A	6639721	102,000	292,578.99	0.02%
AMADA CO NPV	6113.T	6022105	46,000	291,159.71	0.02%
NTN CORP NPV	647200	6651189	72,600	291,213.34	0.02%
SALZGITTER AG ORD NPV	SZG	5465358	5,734	285,995.92	0.02%
TABCORP HLDGS NPV	TAH.AX	6873262	103,016	286,952.49	0.02%
HUSQVARNA SER'B'NPV	N/A	B12PJ24	62,051	284,896.13	0.02%
KAMIGUMI CO NPV	9364.T	6482668	33,000	284,838.47	0.02%
VEDANTA RESOURCES ORD USD0.10	VED	3327706	18,028	284,434.38	0.02%
MITSUBISHI GAS CHEMICAL CO INC NPV	418200	6596923	51,000	282,796.26	0.02%
GAM HOLDING LTD	N/A	B1WHVV3	25,995	281,513.42	0.02%
MINI MSCI EAFE FUTURE MAR12 16/MAR/2012 (MFSH2)	N/A	MFSH2ID	200	281,880.00	0.02%
ACCIONA SA EUR1	N/A	5579107	3,255	279,749.22	0.02%
CNP ASSURANCES EUR1	012022	5543986	22,396	277,236.64	0.02%
NWS HOLDINGS HKD1	N/A	6568353	188,500	277,158.69	0.02%
NIPPON PAPER GROUP INC NPV	N/A	6334781	12,637	275,934.74	0.02%
KIKKOMAN CORP NPV	2801.T	6490809	24,000	275,290.52	0.02%
GUNMA BANK NPV	8334.T	6398088	50,000	274,135.18	0.02%
HITACHI CHEMICAL CO NPV	421700	6429126	15,700	274,824.81	0.02%
NIPPON MEAT PACKERS INC NPV	2282.T	6640767	22,000	272,609.59	0.02%
HITACHI METALS NPV	548600	6429201	25,000	271,301.61	0.02%
NICE SYSTEMS ILS1	273011	6647133	7,906	271,724.88	0.02%
SUZUKEN CO NPV	9987.T	6865560	9,800	271,362.83	0.02%
DENKI KAGAKU KOGYO KK NPV	406100	6309820	73,000	269,008.11	0.02%
TOHO CO(FILM) NPV	9602.T	6895200	15,100	268,901.26	0.02%
MCDONALDS HOLDINGS CO(JAPAN) NPV	N/A	6371863	10,024	269,916.31	0.02%
ORION CORPORATION SER'B'NPV	N/A	B17NY40	13,807	268,274.36	0.02%
LYNAS CORP NPV	N/A	6121176	249,029	266,087.16	0.02%
KANSAI PAINT CO NPV	461300	6483746	30,000	267,198.35	0.02%
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604	LSE	B0SWJX3	21,555	265,092.64	0.02%
KBC GROEP NV NPV	KBKB_T.	4497749	21,212	265,229.77	0.02%
NATIONAL BANK OF GREECE EUR5(REGD)	NBG_R	4625959	127,702	263,986.15	0.02%
DELTA LLOYD NV NPV	N/A	B574ZG0	15,624	261,755.28	0.02%
DAINIPPON SUMITOMO PHARMA CO NPV	450600	6250865	23,000	261,761.01	0.02%
SHIMADZU CORP NPV	N/A	6804369	31,000	261,424.14	0.02%
YASKAWA ELECTRIC CORP NPV	650600	6986041	31,000	262,528.80	0.02%
TSUMURA & CO NPV	N/A	6906919	8,900	262,374.44	0.02%
GS YUASA CORP NPV	N/A	6744250	49,000	262,450.53	0.02%
BARRY CALLEBAUT AG CHF24.20 (REGD)	BARY_N	5476929	266	261,699.82	0.02%
AKER SOLUTIONS ASA NOK2	N/A	B1VLVW7	24,801	259,961.26	0.02%
ASICS CORP NPV	N/A	6057378	23,000	258,523.32	0.02%
UNITED INTERNET AG NPV	UTDI	4354134	14,455	257,664.15	0.02%
NIPPON SHEET GLASS CO NPV	5202.T	6641447	138,000	257,187.80	0.02%
TAIYO NIPPON SANSO CORP NPV	409100	6640541	37,000	257,305.66	0.02%
JUPITER TELECOMMUNICATIONS CO LTD NPV	N/A	6301956	253	256,088.35	0.02%
PARGESA HLDGS SA CHF20	N/A	B0CDLF8	3,897	254,558.93	0.02%
HITACHI CONSTRUCTION MACHINERY NPV	N/A	6429405	15,200	254,975.02	0.02%
NOK CORP NPV	724000	6642428	14,900	254,181.12	0.02%
ALFRESA HOLDINGS CORP NPV	N/A	6687214	6,000	252,546.13	0.02%
YOKOGAWA ELECTRIC CORP NPV	684100	6986427	28,100	252,320.63	0.02%
VERBUND AG CLASS'A'NPV	VERB.VI	4661607	9,362	251,044.88	0.02%
WILLIAM DEMANT HLDGS DKK1	WIDE.CO	5961544	3,020	250,486.74	0.02%
TOYO SUISAN KAISHA NPV	N/A	6899967	10,400	251,676.90	0.02%
FONCIERE DES REGIONS EUR3	N/A	7745638	3,922	250,920.94	0.02%
SBI HLDGS INC NPV	N/A	6309466	3,428	250,262.84	0.02%
AUCKLAND INTERNATIONAL AIRPORT NPV	AIA.NZ	6123707	126,475	247,717.73	0.02%
GECINA EUR7.50	N/A	7742468	2,967	248,651.99	0.02%
ICADE (NEW) NPV	N/A	4554406	3,139	245,974.24	0.02%
QANTAS AIRWAYS NPV	QAN.AX	6710347	165,561	246,437.59	0.02%
CALTEX AUSTRALIA NPV	CTX	6161503	20,486	245,988.78	0.02%
NABTESCO CORP NPV	N/A	6687571	13,500	245,570.37	0.02%
TAKASHIMAYA CO NPV	8233.T	6870401	34,000	244,892.15	0.02%
MARUI GROUP CO LTD NPV	8252.T	6569527	31,100	241,765.23	0.02%
AIR WATER INC NPV	N/A	6441465	19,000	241,148.53	0.02%
MOBISTAR NPV	003735	5541979	4,573	238,725.77	0.02%
AXEL SPRINGER AG NPV	N/A	4647317	5,506	236,278.73	0.02%
JAPAN PRIME REALTY INVESTMENT CORP REIT	N/A	6528175	100	235,000.94	0.02%
NGK SPARK PLUG CO NPV	5334.T	6619604	19,000	234,819.68	0.02%
MEDIPAL HOLDINGS CORPORATION	7459.T	6782090	22,300	232,825.79	0.02%
KANEKA CORP NPV	4118.T	6483360	43,500	230,836.69	0.02%
VIENNA INSURANCE GROUP NPV	N/A	B0BKSS2	5,811	229,516.29	0.02%
SKY CITY ENTERTAINMENT GROUP NPV	N/A	6823193	86,105	230,046.49	0.02%
COSMO OIL CO NPV	500700	6226338	82,000	228,887.93	0.01%
FRAPORT AG NPV	FRA	7107551	4,642	228,132.27	0.01%
IMERYS SA EUR2	N/A	B011GL4	4,926	225,935.72	0.01%
DAICEL CORPORATION	420200	6250542	37,000	224,741.82	0.01%
FAIRFAX MEDIA LIMITED NPV	FXJ	6467074	304,276	224,154.00	0.01%
SURUGA BANK NPV	835800	6864329	25,000	223,135.39	0.01%
AOZORA BANK NPV	N/A	B1G1854	81,000	222,868.38	0.01%
DAIDO STEEL CO NPV	547100	6250627	35,000	218,500.87	0.01%
ISRAEL CORP ORD ILS1	N/A	6889678	350	219,201.38	0.01%
HOLMEN AB SER'B'NPV	N/A	5036066	7,619	218,193.70	0.01%
AEON MALL CO ORD NPV	N/A	6534202	10,200	216,390.28	0.01%
SEIKO EPSON CORP NPV	N/A	6616508	16,400	216,766.71	0.01%
YAMAHA CORP NPV	7951.T	6642387	23,700	216,460.04	0.01%
FURUKAWA ELECTRIC CO NPV	5801.T	6357562	93,300	214,065.22	0.01%
SP AUSNET NPV (UNITS)	N/A	B0RF609	221,931	212,972.96	0.01%
CITIZEN HOLDINGS CO LTD NPV	7762.T	6197304	36,700	212,702.46	0.01%
BANCA MONTE DEI PASCHI DI SIENA NPV	N/A	7128541	653,410	212,206.29	0.01%
CONTACT ENERGY NPV	CEN.NZ	6152529	51,208	210,123.94	0.01%
NOMURA REAL ESTATE REIT	N/A	6718211	41	210,412.07	0.01%
CIMPOR CIMENTOS DE PORTUGAL EUR1(REGD)	N/A	7574166	30,660	210,594.61	0.01%
STARHUB LTD NPV	N/A	B1CNDB5	93,181	209,062.52	0.01%
USHIO INC NPV	6925.T	6918981	14,500	208,404.60	0.01%
FUJI ELECTRIC CO LTD NPV	N/A	6356365	76,200	208,659.44	0.01%
SHINSEI BANK NPV	N/A	6730936	202,000	208,860.69	0.01%
TOSOH CORP NPV	4042.T	6900289	78,000	207,275.85	0.01%
HAKUHODO DY HLDGS INC NPV	N/A	B05LZ02	3,540	202,961.62	0.01%
CHIYODA CORP NPV	N/A	6191704	20,000	203,057.58	0.01%
FOXCONN INTERNATIONAL HLDGS LTD COM STK USD0.04	N/A	B05MBB8	315,604	202,957.96	0.01%
SSAB AB	N/A	B17H0S8	23,062	201,950.88	0.01%
INDUSTRIVARDEN AB SER'C'NPV	N/A	B1VSK54	17,054	202,703.18	0.01%
EDP RENOVAVEIS SA EUR5	N/A	B39GNW2	33,236	202,960.46	0.01%
PROSIEBENSAT1 MEDIA AG NPV PREF	PSM	4579131	11,031	200,989.58	0.01%
CASIO COMPUTER CO NPV	6952.T	6178967	33,100	200,295.14	0.01%
POHJOLA BANK PLC NPV SER'A'	N/A	5665233	20,712	200,694.22	0.01%
ADVANTEST CORP NPV	6857.T	6870490	21,200	201,334.87	0.01%
SHOWA SHELL SEKIYU KK NPV	5002.T	6805544	29,600	199,021.33	0.01%
TOKYU LAND CORP NPV	881500	6895084	53,000	200,002.87	0.01%
TRYG A/S	N/A	B0LL2W7	3,580	198,310.09	0.01%
ITOCHU TECHNO-SOLUTIONS CORP NPV	4739.T	6200194	4,400	197,365.16	0.01%
ORIENT OVERSEAS INT USD0.1	N/A	6659116	33,938	197,290.72	0.01%
UOL GROUP NPV	N/A	6916844	64,120	197,510.41	0.01%
JC DECAUX SA NPV	N/A	7136663	8,635	198,257.99	0.01%
YAMAZAKI BAKING CO NPV	2212.T	6985509	15,100	198,400.30	0.01%
YANGZIJIANG SHIPBUILDING (HLDGS)LTD NPV	N/A	B1VT035	281,166	196,785.42	0.01%
KOITO MANUFACTURING CO NPV	N/A	6496324	14,000	195,684.94	0.01%
SQUARE ENIX HLDGS CO LTD NPV	968400	6309262	10,000	195,985.89	0.01%
NHK SPRING CO NPV	N/A	6619648	22,000	194,442.09	0.01%
NESTE OIL NPV	N/A	B06YV46	19,274	193,845.46	0.01%
HINO MOTORS NPV	720500	6428305	32,000	193,754.81	0.01%
EXOR SPA EUR0.52	N/A	B06HZC1	9,529	191,041.68	0.01%
PCCW HKD0.25(POST CONS)	N/A	6574071	558,000	191,466.58	0.01%
ORACLE CORP JAPAN NPV	4716.Q	6141680	5,800	191,724.33	0.01%
RWE AG(NEU) NON VTG PRF NPV	RWE3	4769147	5,847	192,360.26	0.01%
WACKER CHEMIE AG NPV	WCH	B11Y568	2,359	189,487.13	0.01%
AEON CREDIT SERVICE CO NPV	857000	6037734	12,100	190,660.65	0.01%
BANKINTER SA EUR0.30(REGD)	BKT.MC	5474008	30,849	188,759.10	0.01%
YAMATO KOGYO CO NPV	N/A	6985446	6,600	188,901.18	0.01%
FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	FCC.MC	5787115	7,331	189,271.25	0.01%
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50	IAG	B5M6XQ7	82,024	187,395.18	0.01%
KAWASAKI KISEN KAISHA NPV	910700	6484686	104,000	187,268.44	0.01%
ACERINOX SA ORD EUR0.25	N/A	B01ZVZ5	14,504	185,396.38	0.01%
RAIFFEISEN BANK INTL AG NPV (REGD)	N/A	B0704T9	7,179	185,832.23	0.01%
KEPPEL LAND NPV	N/A	6853468	108,000	184,611.51	0.01%
FINMECCANICA SPA EUR4.4	N/A	B0DJNG0	49,339	181,670.54	0.01%
MITSUBISHI LOGISTICS CORP NPV	9301.T	6596848	16,400	181,621.14	0.01%
BEKAERT SA NPV	BERT_T.	5827431	5,655	180,586.23	0.01%
CELESIO AG NPV	CLS1	5105182	11,413	180,530.22	0.01%
INDRA SISTEMAS S.A EUR0.20'A'	N/A	4476210	14,176	179,722.89	0.01%
SEVEN BANK NPV	N/A	B2NT8S1	91,000	178,080.04	0.01%
CAPITAMALLS ASIA LTD NPV	N/A	B442NY4	203,800	177,486.62	0.01%
HITACHI HIGH-TECHNOLOGIES CO NPV	803600	6642804	8,200	177,635.05	0.01%
HOPEWELL HLDGS HKD2.50	54	6140290	69,569	177,703.40	0.01%
INTESA SANPAOLO DI RISP EUR0.52(NON CNV)	007262	4076847	143,827	178,403.96	0.01%
WING HANG BANK HKD1	0302	6972374	21,500	175,898.51	0.01%
ELPIDA MEMORY INC NPV	N/A	B035F62	37,600	173,959.72	0.01%
TUI TRAVEL PLC ORD GBP0.10	TT.	B1Z7RQ7	67,344	173,701.10	0.01%
TELEVISION FRANCAISE(T.F.1) EUR0.20	TFFP.PA	5997118	17,699	172,165.68	0.01%
JAPAN PETROLEUM EXPLORATION CO NPV	N/A	6711696	4,400	171,698.52	0.01%
NOMURA REAL ESTATE HOLDINGS INC NPV	N/A	B1CWJM5	11,500	170,641.41	0.01%
BANCA CARIGE SPA-CASSA RISP GENOVA EUR1	N/A	7277528	89,227	170,454.73	0.01%
LIFESTYLE INTERNATIONAL HLDGS HKD0.005	N/A	B00LN47	76,693	168,809.20	0.01%
KINDEN CORP NPV	1944.OS	6492924	20,000	168,602.20	0.01%
OTSUKA CORPORATION NPV	N/A	6267058	2,400	165,160.17	0.01%
NISSHIN STEEL CO NPV	540700	6641641	107,900	165,091.59	0.01%
ABC-MART INC NPV	N/A	6292102	4,300	163,348.03	0.01%
STRAUMANN HLDG CHF0.10(REGD)	N/A	7156832	948	163,275.55	0.01%
TOYODA GOSEI NPV	728200	6900557	10,100	159,953.16	0.01%
MABUCHI MOTOR CO NPV	6592.T	6551030	3,800	157,826.49	0.01%
A2A SPA EUR0.52	N/A	5499131	167,378	156,852.59	0.01%
EURAZEO NPV	N/A	7042395	4,382	155,327.88	0.01%
COCA-COLA WEST CO LTD NPV	257900	6163286	8,900	154,242.50	0.01%
HARVEY NORMAN HLDGS NPV	N/A	6173508	82,612	154,217.65	0.01%
SYDNEY AIRPORT NPV(STAPLED SECURITY)	N/A	B70DWB2	55,663	151,296.24	0.01%
AUTOGRILL SPA EUR0.52	N/A	5256206	15,400	149,702.32	0.01%
ISRAEL DISCOUNT BANK ILS0.1	N/A	6451271	110,150	147,845.81	0.01%
MIZRAHI TEFAHOT BANK LTD	N/A	6916703	18,610	147,776.64	0.01%
ELBIT SYSTEMS ILS1	N/A	6308913	3,515	144,729.06	0.01%
SANOMA CORP NPV	N/A	5964640	12,186	139,467.49	0.01%
ONESTEEL NPV	OST.AX	6293729	194,481	139,050.05	0.01%
HELLENIC TELECOM.ORGANIZATION S.A. EUR2.39	OTE_R	5051605	36,954	137,269.60	0.01%
EIFFAGE EUR4	N/A	B13X013	5,635	135,767.02	0.01%
MARUICHI STEEL TUBE NPV	546300	6569505	5,800	128,983.34	0.01%
NTT URBAN DEVELOPMENT CORP NPV	N/A	B031SG1	188	127,850.28	0.01%
SUMCO CORP NPV	N/A	B0M0C89	17,100	125,877.99	0.01%
CELLCOM ISRAEL LTD ILS0.01	N/A	B23WQK8	7,491	125,670.78	0.01%
ESSAR ENERGY PLC ORD GBP0.05	ESSR	B5SXPF5	47,204	125,740.57	0.01%
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50	N/A	B5282K0	55,491	124,428.53	0.01%
BANCO ESPIRITO SANTO SA EUR 0(REGD)	BESN.IN	4058061	71,807	125,050.59	0.01%
RYANAIR HLDGS ORD EUR0.00635	N/A	B1R9YB5	26,414	123,552.57	0.01%
DELEK GROUP ILS1	N/A	6219640	608	114,707.03	0.01%
PARTNER COMMUNICATIONS CO ILS0.01	N/A	6374420	12,864	114,240.98	0.01%
NEPTUNE ORIENT LINES NPV B/L 250	NEPS.SI	6628859	121,649	105,197.29	0.01%
COSCO CORP (SINGAPORE) NPV	N/A	B0WCDT3	147,066	98,969.90	0.01%
TOYOTA BOSHOKU CORP NPV	N/A	6900591	8,600	89,527.65	0.01%
ROLLS-ROYCE HLDGS PLC C SHS ENTITLEMENT (JAN 2012)	N/A	B4RNCM5	19,767,603	30,699.08	0.00%
ANGLO IRISH BANK CORP EUR0.16	N/A	B076LH4	122,522	0.00	0.00%
IMMOEAST AG NPV(EXCHANGE RATE SHS)	N/A	B46JKC0	52,445	0.00	0.00%

Holding	Ticker	Security No	Shares	Market Value	Percent
NESTLE SA CHF0.10	N/A	7123870	532,655	29,894,082.99	1.97%
HSBC HLDGS ORD USD0.50	HSBA	0540528	2,738,969	21,365,195.15	1.41%
VODAFONE GROUP ORD USD0.11428571	VOD	B16GWD5	7,882,080	21,337,647.54	1.40%
BP ORD USD0.25	BP.	0798059	2,901,227	21,011,733.07	1.38%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	358,760	19,374,564.02	1.27%
ROYAL DUTCH SHELL 'A'ORD EUR0.07	RDSA	B03MLX2	552,656	19,328,915.54	1.27%
BHP BILLITON LIMITED ORD NPV	N/A	6144690	493,681	18,496,584.99	1.22%
GLAXOSMITHKLINE ORD GBP0.25	GSK	0925288	793,153	17,577,879.73	1.16%
ROCHE HLDG AG GENUSSCHEINE NPV	N/A	7110388	108,002	17,180,340.96	1.13%
TOTAL S.A EUR2.5	N/A	B15C557	326,311	16,835,222.90	1.11%
ROYAL DUTCH SHELL 'B'ORD EUR0.07	RDSB	B03MM40	414,414	14,933,229.29	0.98%
BRITISH AMERICAN TOBACCO ORD GBP0.25	BATS	0287580	305,587	14,181,394.65	0.93%
TOYOTA MOTOR CORP NPV	7203.T	6900643	424,100	13,965,836.90	0.92%
SIEMENS AG NPV(REGD)	SIE	5727973	126,484	12,800,076.02	0.84%
COMMONWEALTH BANK OF AUSTRALIA ORD NPV	CBA.AX	6215035	239,602	11,997,874.91	0.79%
SANOFI EUR2	SASY.PA	5671735	171,394	11,988,325.36	0.79%
TELEFONICA SA EUR1	TEF.MC	5732524	631,441	11,857,420.88	0.78%
RIO TINTO ORD GBP0.10	RIO	0718875	219,159	11,537,769.25	0.76%
BG GROUP ORD GBP0.10	BG.	0876289	521,008	11,175,009.84	0.74%
BASF SE NPV	BAS	5086577	141,195	10,314,776.52	0.68%
BHP BILLITON USD0.50	BLT	0056650	328,716	10,108,777.47	0.66%
WESTPAC BANKING CORP NPV	WBC.AX	6076146	462,663	10,107,800.66	0.66%
ASTRAZENECA PLC ORD USD0.25	AZN	0989529	211,975	9,763,093.31	0.64%
BANCO SANTANDER SA EUR0.50	SCH.MC	5705946	1,297,486	9,739,227.47	0.64%
EURO STOXX 50 DEC11 FUTURE 16/DEC/2011(VGZ1)	N/A	VGZ1IDX	2,810	8,782,503.82	0.58%
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV	N/A	6335171	1,957,884	8,575,566.22	0.56%
UNILEVER NV CVA EUR0.16	N/A	B12T3J1	250,419	8,529,232.78	0.56%
AUSTRALIA & NEW ZEALAND BANK GROUP NPV	ANZ.AX	6065586	399,202	8,481,555.87	0.56%
SAP AG ORD NPV	SAP	4846288	141,448	8,469,815.06	0.56%
BAYER AG NPV	BAY	5069211	127,125	8,364,971.37	0.55%
NATIONAL AUSTRALIA BANK NPV	NAB.AX	6624608	333,564	8,352,299.64	0.55%
DIAGEO ORD GBP0.28 101/108	DGE	0237400	384,859	8,242,919.75	0.54%
FTSE 100 IDX FUT FUTURE DEC11 16/DEC/2011 (Z Z1)	N/A	Z0Z1IDX	930	8,014,709.99	0.53%
STANDARD CHARTERED ORD USD0.50	STAN	0408284	365,472	7,956,620.18	0.52%
HONDA MOTOR CO NPV	7267.T	6435145	250,600	7,952,631.32	0.52%
TESCO ORD GBP0.05	TSCO	0884709	1,237,309	7,899,745.55	0.52%
ENI EUR1	N/A	7145056	369,439	7,824,083.59	0.51%
CANON INC NPV	7751.T	6172323	174,300	7,819,484.24	0.51%
ANGLO AMERICAN ORD USD0.54945	AAL	B1XZS82	203,310	7,761,760.01	0.51%
NOVO-NORDISK AS DKK1 SER'B'	N/A	7077524	65,375	7,421,388.94	0.49%
ANHEUSER-BUSCH INBEV SA NPV	N/A	4755317	123,400	7,378,919.95	0.49%
ALLIANZ SE ORD SHS NPV(REGD)	ALV	5231485	69,778	7,251,615.27	0.48%
UBS AG CHF0.10	N/A	B18YFJ4	559,472	6,889,593.94	0.45%
E.ON AG NPV	EOAN	4942904	276,849	6,853,033.87	0.45%
UNILEVER ORD GBP0.031111	ULVR	B10RZP7	197,304	6,627,825.54	0.44%
ABB LTD CHF1.03	N/A	7108899	336,989	6,388,341.71	0.42%
DAIMLER AG ORD NPV(REGD)	DAI	5529027	139,247	6,334,802.19	0.42%
TOPIX INDX FUTR FUTURE DEC11 08/DEC/2011 (TPZ1)	N/A	TPZ1IDX	660,000	6,190,691.10	0.41%
LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	LVMH.PA	4061412	38,960	6,134,338.93	0.40%
DANONE ORD EUR0.25	N/A	B1Y9TB3	89,774	5,927,106.73	0.39%
BNP PARIBAS EUR2	N/A	7309681	147,414	5,868,265.32	0.39%
SUMITOMO MITSUI FINANCIAL GROUP INC NPV	N/A	6563024	206,505	5,743,870.38	0.38%
TEVA PHARMACEUTICAL INDUSTRIES ILS0.1	629014	6882172	144,500	5,728,482.11	0.38%
IMPERIAL TOBACCO GROUP GBP0.10	IMT	0454492	156,592	5,633,711.11	0.37%
DEUTSCHE TELEKOM AG NPV(REGD)	DTE	5842359	431,801	5,606,779.67	0.37%
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49	BBVA.MC	5501906	664,722	5,599,437.21	0.37%
DEUTSCHE BANK AG ORD NPV(REGD)	DBK	5750355	142,891	5,583,191.48	0.37%
AIR LIQUIDE(L') EUR5.50	N/A	B1YXBJ7	43,588	5,515,198.11	0.36%
GDF SUEZ EUR1	N/A	B0C2CQ3	190,326	5,335,947.41	0.35%
NATIONAL GRID ORD GBP0.113953	NG.	B08SNH3	539,783	5,304,612.54	0.35%
SABMILLER ORD USD0.10	SAB	0483548	146,422	5,169,807.65	0.34%
BARCLAYS ORD GBP0.25	BARC	3134865	1,779,978	5,127,626.71	0.34%
XSTRATA PLC COM STK USD0.50	XTA	3141100	319,032	5,121,625.60	0.34%
HENNES & MAURITZ AB NPV 'B'	HMB.ST	5687431	157,183	4,993,710.22	0.33%
TAKEDA PHARMACEUTICAL CO NPV	4502.T	6870445	121,400	4,986,380.66	0.33%
WESFARMERS ORD NPV	WES.AX	6948836	154,528	4,961,634.48	0.33%
ERICSSON LM-B SHS NPV	LMEB.ST	5959378	462,969	4,939,051.71	0.32%
ZURICH FINANCIAL SERVICES AG CHF0.10	ZURZN.S	5983816	22,389	4,930,916.37	0.32%
FRANCE TELECOM EUR4	FTE.PA	5176177	285,039	4,919,928.58	0.32%
FANUC CORP NPV	6954.T	6356934	29,400	4,830,376.24	0.32%
RECKITT BENCKISER GROUP PLC ORD GBP0.10	RB.	B24CGK7	95,151	4,827,270.04	0.32%
WOOLWORTHS LIMITED NPV	WOW.AX	6981239	187,000	4,813,914.12	0.32%
MIZUHO FINANCIAL GROUP NPV	N/A	6591014	3,506,519	4,616,085.42	0.30%
ING GROEP N.V. CVA EUR0.24	N/A	7154182	588,816	4,592,280.45	0.30%
RIO TINTO LIMITED NPV	RIO.AX	6220103	66,990	4,561,673.01	0.30%
SOFTBANK CORP NPV	9984.T	6770620	133,100	4,495,376.87	0.30%
MITSUBISHI CORP SHS COM STK NPV	8058.T	6596785	215,900	4,463,392.72	0.29%
STATOIL ASA NOK2.50	N/A	7133608	171,541	4,436,022.82	0.29%
VIVENDI EUR5.5	EAUG.PA	4834777	190,264	4,388,639.36	0.29%
COMPAGNIE FINANCIERE RICHEMONT SA CHF1 'A'	N/A	B3DCZF3	80,248	4,354,715.43	0.29%
ENEL SPA EUR1	N/A	7144569	1,011,896	4,311,588.59	0.28%
NEWCREST MINING NPV	NCM	6637101	117,667	4,292,630.97	0.28%
SYNGENTA AG CHF0.10	SYNZ_N.	4356646	14,544	4,279,910.02	0.28%
SCHNEIDER ELECTRIC EUR8	SCHN.PA	4834108	75,255	4,279,295.15	0.28%
CREDIT SUISSE GROUP AG CHF0.04	N/A	7171589	175,401	4,233,402.40	0.28%
MITSUI & CO NPV	8031.T	6597302	267,100	4,214,273.48	0.28%
NTT DOCOMO INC NPV	9437.T	6129277	2,350	4,153,732.66	0.27%
AIA GROUP LTD NPV	N/A	B4TX8S1	1,295,800	4,072,820.79	0.27%
IBERDROLA SA EUR0.75	N/A	B288C92	606,849	4,043,970.50	0.27%
LINDE AG NPV	LIN	5740817	25,989	4,005,190.12	0.26%
L'OREAL EUR0.20	OREP.PA	4057808	36,956	3,999,929.38	0.26%
AXA EUR2.29	N/A	7088429	267,515	3,873,519.80	0.25%
BAYERISCHE MOTOREN WERKE AG EUR1	BMW	5756029	50,893	3,858,048.66	0.25%
PRUDENTIAL GBP0.05	PRU	0709954	391,402	3,852,422.88	0.25%
HITACHI NPV	6501.T	6429104	694,300	3,852,608.42	0.25%
VOLKSWAGEN AG NON.V PRF NPV	VOW3	5497168	22,189	3,834,178.22	0.25%
CENTRICA PLC ORD GBP0.0617284	CNA	B033F22	793,827	3,773,433.24	0.25%
KOMATSU NPV	6301.T	6496584	145,500	3,723,610.33	0.24%
REPSOL YPF SA EUR1	REP.MC	5669354	121,805	3,677,409.52	0.24%
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	MUV2	5294121	28,973	3,661,582.88	0.24%
NIPPON TEL & TEL CORP NPV	9432.T	6641373	73,354	3,617,707.19	0.24%
BT GROUP ORD GBP0.05	BT.A	3091357	1,191,394	3,565,150.60	0.23%
NISSAN MOTOR CO NPV	7201.T	6642860	381,800	3,506,188.50	0.23%
WOODSIDE PETROLEUM NPV	WPL	6979728	97,286	3,391,202.73	0.22%
SPI 200 FUTURES FUTURE DEC11 15/DEC/2011 (XPZ1)	N/A	XPZ1IDX	800	3,384,670.08	0.22%
NOKIA CORP NPV	NOK1V.H	5902941	574,909	3,322,741.18	0.22%
JAPAN TOBACCO INC NPV	2914.T	6474535	690	3,311,148.93	0.22%
ROLLS-ROYCE HLDGS PLC ORD GBP0.20	RR.	B63H849	286,487	3,293,023.60	0.22%
PANASONIC CORP NPV	6752.T	6572707	338,902	3,251,006.92	0.21%
SEVEN & I HOLDINGS CO LTD NPV	N/A	B0FS5D6	115,600	3,227,607.96	0.21%
NORDEA BANK AB NPV	N/A	5380031	404,105	3,217,423.45	0.21%
EAST JAPAN RAILWAY CO NPV	9020.T	6298542	51,990	3,184,427.99	0.21%
MITSUBISHI ESTATE CO NPV	8802.T	6596729	190,600	3,181,739.31	0.21%
SHIN-ETSU CHEMICAL CO NPV	4063.T	6804585	62,900	3,162,244.42	0.21%
KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	PHG.AS	5986622	154,613	3,145,188.77	0.21%
VINCI EUR2.5	N/A	B1XH026	68,198	3,048,854.07	0.20%
TULLOW OIL PLC ORD GBP0.10	TLW	0150080	136,215	2,977,921.26	0.20%
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)	N/A	B02PY22	1,221,003	2,976,165.40	0.20%
SSE PLC GBP0.50	SSE	0790873	143,545	2,972,351.37	0.20%
ASSICURAZIONI GENERALI SPA EUR1	GASI.MI	4056719	178,892	2,970,793.20	0.20%
KDDI CORPORATION NPV	9433.T	6248990	447	2,961,731.68	0.19%
WESTFIELD GROUP NPV STAPLED UNITS	N/A	B01BTX7	335,255	2,895,556.03	0.19%
SHIRE PLC ORD GBP0.05	SHP	B2QKY05	86,001	2,892,040.85	0.19%
KONINKLIJKE KPN NV EUR0.24	KPN.AS	5956078	234,357	2,868,306.68	0.19%
PERNOD-RICARD EUR1.55	PERP.PA	4682329	30,271	2,855,716.06	0.19%
SWISS RE LTD CHF0.10	N/A	B545MG5	53,848	2,848,640.30	0.19%
HUTCHISON WHAMPOA HKD0.25	0013.HK	6448068	324,500	2,845,642.80	0.19%
TOSHIBA CORP NPV	6502.T	6897217	615,700	2,845,747.89	0.19%
INDUSTRIA DE DISENO TEXTIL SA EUR0.15	N/A	7111314	33,429	2,842,572.61	0.19%
SONY CORP COM STK NPV	6758.T	6821506	153,900	2,835,912.87	0.19%
MITSUBISHI ELECTRIC CORP NPV	6503.T	6597045	294,600	2,788,816.81	0.18%
TOKIO MARINE HOLDINGS INC	N/A	6513126	110,800	2,693,126.11	0.18%
COMPASS GROUP ORD GBP0.10	CPG	0533153	289,076	2,680,934.86	0.18%
SUN HUNG KAI PROPERTIES HKD0.50	0016.HK	6859927	214,700	2,668,048.26	0.18%
RWE AG(NEU) NPV'A'	RWE	4768962	63,948	2,650,919.01	0.17%
CSL NPV	CSL.AX	6185495	80,294	2,618,120.16	0.17%
ASTELLAS PHARMA INC NPV	4503.T	6985383	67,900	2,617,301.91	0.17%
DBS GROUP HLDGS LTD NPV	DBSM.SI	6175203	263,050	2,615,889.96	0.17%
UNIBAIL-RODAMCO SE EUR5	N/A	7076242	14,025	2,614,432.31	0.17%
CLP HLDGS HKD5	0002.HK	6097017	294,000	2,612,479.14	0.17%
ASML HOLDING NV EUR0.09	ASML.AS	5949368	65,819	2,598,495.43	0.17%
HONG KONG EXCHANGES & CLEARING HKD1	0388.HK	6267359	156,400	2,582,302.64	0.17%
COMPAGNIE DE ST-GOBAIN EUR4	N/A	7380482	60,789	2,577,630.14	0.17%
INTESA SANPAOLO SPA EUR0.52	BIN.MI	4076836	1,539,967	2,557,839.62	0.17%
LLOYDS BANKING GROUP PLC ORD GBP0.10	LLOY	0870612	6,337,159	2,479,925.05	0.16%
ARCELORMITTAL SA NPV	N/A	B03XPL1	130,802	2,463,300.14	0.16%
ORIGIN ENERGY LTD NPV(POST RECONSTRUCTION)	ORG.AX	6214861	162,002	2,443,792.67	0.16%
OVERSEA-CHINESE BANKING CORP NPV	N/A	B0F9V20	381,600	2,430,848.72	0.16%
VOLVO(AB) SER'B'NPV	N/A	B1QH830	210,250	2,417,634.49	0.16%
CHEUNG KONG(HLDGS) HKD0.50	0001.H	6190273	211,000	2,414,613.47	0.16%
QBE INSURANCE GROUP NPV	QBE.AX	6715740	166,223	2,380,911.66	0.16%
SOCIETE GENERALE EUR1.25	SOGN.PA	5966516	97,114	2,372,720.29	0.16%
NINTENDO CO NPV	7974.OS	6639550	15,400	2,344,455.34	0.15%
CARREFOUR EUR2.5	CARR.PA	5641567	87,861	2,339,336.45	0.15%
ITOCHU CORP NPV	8001.T	6467803	229,400	2,331,252.42	0.15%
UNITED OVERSEAS BANK NPV	UOBH.SI	6916781	191,500	2,321,872.77	0.15%
BRIDGESTONE CORP NPV	5108.T	6132101	99,200	2,298,666.70	0.15%
INPEX CORPORATION NPV	N/A	B10RB15	340	2,295,298.71	0.15%
SUMITOMO CORP NPV	8053.T	6858946	171,400	2,287,856.19	0.15%
PEARSON ORD GBP0.25	PSON	0677608	123,939	2,251,451.54	0.15%
KONINKLIJKE AHOLD NV EUR0.30	AHLM.AS	5252602	176,869	2,251,582.32	0.15%
TELIASONERA AB NPV	TLIA.ST	5978384	329,878	2,250,243.54	0.15%
BAE SYSTEMS ORD GBP0.025	BA.	0263494	520,606	2,247,610.15	0.15%
ADIDAS AG NPV	ADS	4031976	31,806	2,242,985.27	0.15%
ESSILOR INTERNATIONAL EUR0.18	N/A	7212477	30,658	2,191,614.84	0.14%
ATLAS COPCO AB SER'A'NPV	N/A	B1QGR41	102,003	2,188,675.78	0.14%
FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	FME	5129074	31,814	2,181,025.23	0.14%
TELSTRA CORPORATION NPV	TLS.AX	6087289	662,115	2,175,494.88	0.14%
JX HLDGS INC NPV	N/A	B627LW9	341,017	2,168,738.96	0.14%
UNICREDIT SPA EUR0.50	CRDI.MI	4232445	2,057,296	2,148,618.30	0.14%
AVIVA ORD GBP0.25	AV.	0216238	435,882	2,139,459.69	0.14%
KYOCERA CORP NPV	6971.T	6499260	23,800	2,136,300.98	0.14%
CRH ORD EUR0.32	CRH.L	4182249	111,600	2,130,518.63	0.14%
DENSO CORP NPV	6902.T	6640381	74,300	2,128,220.68	0.14%
TRANSOCEAN LTD CHF15	N/A	B5W3ND5	48,788	2,125,633.19	0.14%
KAO CORP NPV	4452.T	6483809	80,200	2,122,454.51	0.14%
MITSUI FUDOSAN NPV	8801.T	6597603	129,700	2,103,520.40	0.14%
HOLCIM CHF2(REGD)	N/A	7110753	37,311	2,089,986.00	0.14%
BRITISH SKY BROADCASTING GROUP ORD GBP0.50	BSY	0141192	172,855	2,081,371.75	0.14%
EXPERIAN PLC ORD USD0.10	EXPN	B19NLV4	156,267	2,078,092.44	0.14%
WPP PLC ORD GBP0.10	WPP	B3DMTY0	192,128	2,019,960.68	0.13%
DEUTSCHE POST AG NPV(REGD)	DPW	4617859	131,826	1,992,602.47	0.13%
TELENOR ASA ORD NOK6	TEL.OL	4732495	116,208	1,988,161.87	0.13%
CHUBU ELECTRIC POWER CO INC NPV	950200	6195609	103,600	1,972,246.34	0.13%
SANDVIK AB NPV	N/A	B1VQ252	153,131	1,962,818.90	0.13%
SVENSKA HANDELSBANKEN SER'A'NPV	SHBA.ST	5703661	74,351	1,963,005.83	0.13%
AMP NPV(POST RECON)	N/A	6709958	437,975	1,939,622.81	0.13%
MITSUBISHI HEAVY INDUSTRIES NPV	7011.T	6597067	461,200	1,936,537.84	0.13%
ARM HLDGS ORD GBP0.0005	ARM	0059585	204,198	1,918,803.82	0.13%
SANTOS NPV	STO.AX	6776703	136,174	1,904,224.59	0.13%
HEINEKEN NV EUR1.60	N/A	7792559	40,376	1,890,518.51	0.12%
NIPPON STEEL CORP NPV	5401.T	6642569	777,000	1,886,203.76	0.12%
SWATCH GROUP CHF2.25(BR)	N/A	7184725	4,803	1,873,317.14	0.12%
CENTRAL JAPAN RAILWAY CO NPV	902200	6183552	233	1,866,928.86	0.12%
MURATA MANUFACTURING CO NPV	6981.OS	6610403	31,500	1,866,660.71	0.12%
DEUTSCHE BOERSE AG NPV ASSENTED (ALPHA BETA)	N/A	B3VHZ94	30,375	1,863,695.68	0.12%
EADS(EURO AERONAUTIC DEFENCE SPACE) EUR1	N/A	4012250	61,953	1,858,703.03	0.12%
DAIICHI SANKYO COMPANY LIMITED NPV	N/A	B0J7D91	102,500	1,848,234.33	0.12%
SAIPEM EUR1	006852	4768768	41,239	1,845,214.41	0.12%
LI & FUNG HKD0.025	N/A	6286257	883,200	1,835,027.84	0.12%
AKZO NOBEL NV EUR2	AKZO.AS	5458314	36,084	1,825,967.67	0.12%
SEADRILL LTD USD2	N/A	B09RMQ1	51,163	1,786,916.60	0.12%
NOMURA HLDGS INC NPV	8604.T	6643108	537,300	1,784,689.81	0.12%
PPR SA EUR4	PRTP.PA	5505072	11,852	1,776,078.94	0.12%
MORRISON(WM.)SUPERMARKETS ORD GBP0.10	MRW	0604316	347,255	1,760,528.09	0.12%
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	MICP.PA	4588364	27,511	1,753,778.20	0.12%
FUJIFILM HLDGS CORP NPV	4901.T	6356525	72,200	1,752,330.74	0.12%
SUNCORP GROUP LTD NPV	SME	6585084	200,411	1,746,333.08	0.11%
BRAMBLES LTD ORD NPV	N/A	B1FJ0C0	230,433	1,723,632.57	0.11%
HONG KONG & CHINA GAS CO HKD0.25	0003.HK	6436557	738,235	1,715,275.66	0.11%
TORAY INDUSTRIES INC NPV	3402.T	6897143	228,300	1,711,545.63	0.11%
SAMPO SER'A'NPV	SAMAS.H	5226038	65,430	1,709,237.60	0.11%
KANSAI ELECTRIC POWER CO INC NPV	9503.T	6483489	114,100	1,709,169.20	0.11%
FRESENIUS SE & CO KGAA	FRE	4352097	17,713	1,705,903.66	0.11%
MS&AD INSURANCE GROUP HLDGS INC NPV	N/A	B2Q4CS1	86,455	1,697,248.36	0.11%
SWEDBANK AB SER'A'NPV	FSPA_A.	4846523	126,081	1,686,702.69	0.11%
SYNTHES INC WILMINGTON CHF0.001	N/A	B014635	10,170	1,682,818.91	0.11%
FOSTERS GROUP ORD NPV	FBG.AX	6349268	301,490	1,668,081.45	0.11%
TOKYO GAS CO NPV	9531.T	6895448	386,400	1,657,476.47	0.11%
TELECOM ITALIA SPA(NEW) EUR0.55	N/A	7634394	1,462,031	1,655,201.88	0.11%
HENKEL AG & CO KGAA NON.V PRF NPV	HEN3	5076705	27,750	1,653,880.39	0.11%
KEPPEL CORP NPV	N/A	B1VQ5C0	221,600	1,646,124.64	0.11%
KEYENCE CORPORATION NPV	6861.T	6490995	6,408	1,639,634.49	0.11%
KUBOTA CORP NPV	6326.T	6497509	180,100	1,628,861.85	0.11%
POWER ASSETS HOLDINGS LTD	0006.HK	6435327	216,300	1,620,675.96	0.11%
FORTUM OYJ EUR3.40	FVM1V	5579550	69,188	1,591,688.62	0.10%
MARUBENI CORP NPV	8002.T	6569464	257,000	1,587,675.81	0.10%
SHARP CORP NPV	6753.T	6800602	154,900	1,580,803.48	0.10%
REED ELSEVIER ORD GBP0.144397	REL	B2B0DG9	189,406	1,575,170.71	0.10%
DAI-ICHI LIFE INSURANCE CO NPV	N/A	B601QS4	1,401	1,562,896.70	0.10%
DNB ASA	DNB.OL	4263304	152,225	1,556,717.28	0.10%
THYSSENKRUPP AG NPV	TKA	5636927	60,102	1,552,431.20	0.10%
KIRIN HLDGS CO LTD NPV	2503.T	6493745	127,000	1,550,576.50	0.10%
FUJITSU NPV	6702.T	6356945	290,100	1,543,788.62	0.10%
NIDEC CORP NPV	6594.T	6640682	16,900	1,543,493.48	0.10%
OLD MUTUAL ORD GBP0.10	OML	0738992	861,082	1,538,718.97	0.10%
LEGAL & GENERAL GROUP ORD GBP0.025	LGEN	0560399	914,350	1,527,390.49	0.10%
EISAI CO NPV	4523.T	6307200	39,300	1,517,236.18	0.10%
ORICA NPV	ORI.AX	6458001	56,579	1,513,802.58	0.10%
RANDGOLD RESOURCES ORD USD0.05	N/A	B01C3S3	14,184	1,509,018.31	0.10%
SUMITOMO MITSUI TR HLDGS INC NPV	N/A	6431897	485,769	1,488,479.24	0.10%
KINGFISHER ORD GBP0.157142857	KGF	3319521	368,238	1,484,020.12	0.10%
SECOM CO NPV	9735.T	6791591	32,700	1,474,805.67	0.10%
TECHNIP NPV	TECF.PA	4874160	15,455	1,472,512.63	0.10%
HANG SENG BANK HKD5	0011.HK	6408374	119,100	1,463,969.76	0.10%
K&S AG NPV	N/A	B54C017	26,833	1,461,143.66	0.10%
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV	PAH3	7101069	23,849	1,461,435.96	0.10%
TOKYO ELECTRON NPV	8035.T	6895675	26,700	1,460,909.31	0.10%
AMCOR ORD NPV	AMC.AX	6066608	191,185	1,461,978.78	0.10%
HOYA CORP NPV	7741.T	6441506	67,800	1,444,101.44	0.09%
SGS SA CHF1(REGD)	SGSN	4824778	852	1,441,676.09	0.09%
DANSKE BANK A/S DKK10	N/A	4588825	101,586	1,418,469.51	0.09%
INFINEON TECHNOLOGIES AG NPV	IFX	5889505	169,267	1,407,133.21	0.09%
AP MOLLER-MAERSK A/S 'B'DKK1000	DSAC_B.	4253048	204	1,398,180.23	0.09%
TENARIS S.A. USD1	N/A	7538515	73,547	1,380,031.31	0.09%
SMC CORP NPV	6273.T	6763965	8,300	1,378,588.43	0.09%
ORIX CORP NPV	8591.T	6661144	16,310	1,376,154.55	0.09%
SWISSCOM AG CHF1(REGD)	SCMZ_N.	5533976	3,631	1,371,228.10	0.09%
SWIRE PACIFIC 'A'HKD0.60	0019.HK	6867748	112,500	1,371,866.38	0.09%
KONE OYJ NPV ORD 'B'	N/A	B09M9D2	24,253	1,366,001.55	0.09%
BURBERRY GROUP ORD GBP0.0005	BRBY	3174300	67,896	1,360,198.94	0.09%
MACQUARIE GROUP LTD NPV	N/A	B28YTC2	54,022	1,353,137.79	0.09%
ASAHI GLASS CO NPV	5201.T	6055208	156,600	1,340,553.82	0.09%
SVENSKA CELLULOSA AB-SCA SER'B'NPV	N/A	B1VVGZ5	89,910	1,337,862.42	0.09%
ASAHI GROUP HOLDINGS LTD	2502.T	6054409	60,300	1,338,429.01	0.09%
FAST RETAILING CO NPV	9983.T	6332439	8,200	1,330,668.31	0.09%
STOCKLAND TRUST GROUP NPV UNITS/ORD	SGP	6850856	371,152	1,330,417.82	0.09%
WOLSELEY PLC ORD GBP0.10	WOS	B3YWCQ2	44,362	1,330,041.82	0.09%
INVESTOR AB SER'B'NPV	INVEB.S	5679591	70,943	1,323,193.45	0.09%
JFE HOLDINGS INC NPV	N/A	6543792	71,800	1,321,623.81	0.09%
BOC HONG KONG(HLDGS) ORD HKD5	N/A	6536112	576,100	1,318,966.78	0.09%
RESONA HLDGS INC NPV	N/A	6421553	293,801	1,315,917.70	0.09%
MINI MSCI EAFE DEC 11 16/DEC/2011 (MFSZ1)	N/A	MFSZ1ID	900	1,305,270.00	0.09%
LAND SECURITIES GROUP ORD GBP0.10	LAND	3180943	120,367	1,301,666.81	0.09%
SKF AB SER'B'NPV	N/A	B1Q3J35	60,795	1,300,340.64	0.09%
MILLICOM INTERNATIONAL CELLULAR SA BDR EACH REP 1	N/A	B00L2M8	11,890	1,291,961.46	0.08%
MARKS & SPENCER GROUP ORD GBP0.25	MKS	3127489	246,917	1,284,755.15	0.08%
SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	SEB_A.S	4813345	219,695	1,280,349.85	0.08%
TERUMO CORP NPV	4543.T	6885074	26,300	1,281,120.10	0.08%
AEON CO NPV	8267.T	6480048	93,500	1,277,635.16	0.08%
SUMITOMO ELECTRIC INDUSTRIES NPV	5802.T	6858708	117,500	1,275,933.68	0.08%
SMITH & NEPHEW ORD USD0.20	SN.	0922320	139,005	1,270,013.32	0.08%
INTERNATIONAL POWER ORD GBP0.50	IPR	0632016	238,760	1,261,742.77	0.08%
REED ELSEVIER NV EUR0.07	ELSN.AS	4148810	107,137	1,262,901.37	0.08%
LINK REAL ESTATE INVESTMENT TRUST UNITS	N/A	B0PB4M7	347,551	1,251,964.31	0.08%
NIKON CORP NPV	7731.T	6642321	53,100	1,243,308.33	0.08%
AGGREKO ORD GBP0.13708387	AGK	B4WQ2Z2	41,431	1,235,085.83	0.08%
AJINOMOTO CO INC NPV	2802.T	6010906	103,000	1,233,810.64	0.08%
MITSUBISHI CHEMICAL HLDGS CORP NPV	N/A	B0JQTJ0	211,000	1,225,791.01	0.08%
CARLSBERG 'B'DKK20	CARCB.C	4169219	16,660	1,225,993.02	0.08%
WILMAR INTERNATIONAL LTD NPV	N/A	B17KC69	299,158	1,213,764.29	0.08%
RAKUTEN NPV	4755.Q	6229597	1,129	1,211,319.55	0.08%
WESTFIELD RETAIL TRUST UNITS NPV	N/A	B624885	451,933	1,207,326.17	0.08%
ASSA ABLOY AB SER'B'NPV	N/A	5698789	49,024	1,205,785.87	0.08%
GIVAUDAN AG CHF10	GIVZ_N.	5980613	1,294	1,202,680.25	0.08%
YARA INTERNATIONAL ASA NOK1.7	N/A	7751259	29,519	1,201,610.99	0.08%
VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	N/A	B197DR6	17,451	1,198,050.47	0.08%
ASAHI KASEI CORP NPV	3407.T	6054603	196,200	1,190,142.66	0.08%
TRANSURBAN GROUP NPV (POST RECON)	N/A	6200882	202,365	1,188,433.89	0.08%
KONINKLIJKE DSM NV EUR1.50	N/A	B0HZL93	24,018	1,169,623.93	0.08%
AEGON NV EUR0.12	AEGN.AS	5927375	267,688	1,168,568.55	0.08%
HANG LUNG PROPERTIES HKD1	101	6030506	383,000	1,161,949.26	0.08%
SNAM RETE GAS EUR1	N/A	7251470	250,315	1,162,072.83	0.08%
S.E.S.SA FIDUCIARY DR EACH REP 1'A'SHS NPV	N/A	B00ZQQ2	47,074	1,160,143.12	0.08%
ATLAS COPCO AB SER'B'NPV	N/A	B1QGR74	60,775	1,159,941.16	0.08%
ANTOFAGASTA GBP0.05	ANTO	0045614	62,052	1,158,775.90	0.08%
GENTING SINGAPORE PLC ORD USD0.10(REGD)	N/A	6366795	951,217	1,156,270.64	0.08%
STANDARD LIFE PLC ORD GBP0.10	SL.	B16KPT4	362,604	1,154,877.95	0.08%
JULIUS BAER GRUPPE AG CHF0.02 (REGD)	N/A	B4R2R50	32,184	1,152,469.06	0.08%
WHARF(HLDGS) HKD1	0004.HK	6435576	235,270	1,151,514.24	0.08%
NEXT ORD GBP0.10	NXT	3208986	27,040	1,142,905.64	0.08%
LAFARGE EUR4	LAFP.PA	4502706	31,230	1,141,524.01	0.08%
GEBERIT CHF0.10(REGD)	N/A	B1WGG93	5,896	1,131,477.06	0.07%
SANDS CHINA LTD USD0.01	N/A	B5B23W2	377,100	1,123,276.53	0.07%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	1,122,922	1,122,921.86	0.07%
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81	013190	4712798	29,938	1,121,790.07	0.07%
OSAKA GAS CO NPV	9532.T	6661768	293,900	1,121,241.17	0.07%
SUZUKI MOTOR CORP NPV	726900	6865504	52,400	1,115,755.09	0.07%
NOVOZYMES A/S DKK2 B	N/A	B798FW0	34,710	1,113,223.97	0.07%
ALSTOM EUR7	N/A	B0DJ8Q5	32,098	1,111,465.80	0.07%
CHRISTIAN DIOR EUR2	DIOR.PA	4061393	8,491	1,099,654.39	0.07%
WEST JAPAN RAILWAY CO NPV	9021.T	6957995	26,500	1,093,921.36	0.07%
SUMITOMO METAL MINING CO NPV	5713.T	6858849	81,000	1,092,961.50	0.07%
SWEDISH MATCH AB NPV	SWMA.ST	5048566	33,174	1,088,140.42	0.07%
COCA-COLA AMATIL NPV	CCL.AX	6123451	88,541	1,080,369.08	0.07%
AGL ENERGY NPV	N/A	B0ZNPN1	72,259	1,077,845.56	0.07%
DAIKIN INDUSTRIES NPV	6367.T	6250724	36,500	1,074,884.75	0.07%
OTSUKA HLDGS CO LTD NPV	N/A	B5LTM93	39,100	1,073,065.60	0.07%
SUMITOMO REALTY & DEVELOPMENT CO NPV	883000	6858902	54,000	1,071,110.99	0.07%
WEIR GROUP ORD GBP0.125	WEIR	0946580	32,912	1,069,785.58	0.07%
NITTO DENKO CORP NPV	6988.T	6641801	25,710	1,068,683.92	0.07%
FIAT INDUSTRIAL SPA EUR1.5	N/A	B52B4V4	119,089	1,067,596.37	0.07%
SODEXO EUR4	N/A	7062713	14,683	1,067,884.68	0.07%
NKSJ HLDGS INC NPV	N/A	B62G7K6	53,725	1,061,845.22	0.07%
ILUKA RESOURCES NPV	ILU.AX	6957575	65,354	1,054,612.64	0.07%
UNITED UTILITIES GROUP PLC ORD GBP0.05	UU.	B39J2M4	106,170	1,051,045.59	0.07%
COMMERZBANK AG ORD NPV	CBK	4325538	557,369	1,047,589.47	0.07%
SHISEIDO CO NPV	4911.T	6805265	56,100	1,042,602.10	0.07%
KUEHNE & NAGEL INTERNATIONAL AG CHF1(REGD)	N/A	B142S60	8,411	1,026,911.85	0.07%
BRITISH LAND CO PLC ORD GBP0.25	BLND	0136701	131,282	1,024,744.14	0.07%
EDF EUR0.50	N/A	B0NJJ17	37,437	1,021,096.55	0.07%
ALFA LAVAL AB NPV	N/A	7332687	52,582	1,014,065.93	0.07%
JOHNSON MATTHEY GBP1	JMAT	0476407	33,432	1,007,820.92	0.07%
DAITO TRUST CONSTRUCTION CO NPV	1878.T	6250508	11,300	1,007,836.66	0.07%
MERCK KGAA NPV	MRK	4741844	10,064	1,001,769.59	0.07%
METRO AG NPV	MEO	5041413	20,191	996,349.53	0.07%
LEGRAND PROMESSE EUR4	N/A	B11ZRK9	30,756	995,544.41	0.07%
YAMATO HOLDINGS CO NPV	9064.T	6985565	62,000	995,620.53	0.07%
TELE2 AB SER'B'NPV	N/A	B085590	49,802	993,266.61	0.07%
HENKEL AG & CO KGAA	HEN	5002465	20,230	987,626.65	0.06%
CARNIVAL ORD USD1.66	CCL	3121522	28,530	982,601.42	0.06%
INSURANCE AUSTRALIA GROUP NPV	N/A	6271026	323,796	981,375.13	0.06%
TDK CORP NPV	6762.T	6869302	19,200	981,068.35	0.06%
FORTESCUE METALS GROUP NPV	N/A	6086253	195,377	973,290.95	0.06%
ASSOCIATED BRITISH FOODS ORD 5 15/22P	ABF	0673123	55,483	968,388.27	0.06%
ABERTIS INFRAESTRUCTURAS EUR3	N/A	4065663	60,432	965,184.52	0.06%
CREDIT AGRICOLE EUR3	N/A	7262610	149,621	961,784.51	0.06%
BOUYGUES EUR1	BOUY.PA	4002121	29,426	959,104.97	0.06%
ENERGIAS DE PORTUGAL SA EUR1	EDPP.IN	4103596	297,254	952,719.43	0.06%
QR NATIONAL LTD NPV	N/A	B4N2S40	266,013	950,756.05	0.06%
CAPITA GROUP ORD GBP0.02066667	CPI	B23K0M2	95,509	947,176.20	0.06%
UPM-KYMMENE OYJ NPV	UPM1V.H	5051252	80,983	948,048.37	0.06%
PUBLICIS GROUPE SA EUR0.40	PUBP.PA	4380429	19,693	940,701.28	0.06%
KINTETSU CORP NPV	9041.T	6492968	253,500	940,660.78	0.06%
SKANSKA AB SER'B'NPV	N/A	7142091	60,425	940,824.70	0.06%
RICOH CO NPV	775200	6738220	104,200	939,020.76	0.06%
CAIRN ENERGY PLC ORD GBP0.006154	CNE	B59MW61	218,170	937,913.39	0.06%
SUMITOMO CHEMICAL CO NPV	4005.T	6858560	245,200	936,642.50	0.06%
PETROFAC ORD USD0.025	PFC	B0H2K53	40,902	935,149.97	0.06%
RSA INSURANCE GROUP PLC ORD GBP0.275	RSA	0661689	548,890	935,073.22	0.06%
YAMADA DENKI CO NPV	983100	6985026	12,920	934,543.63	0.06%
SHIZUOKA BANK NPV	8355.T	6805328	90,000	933,018.00	0.06%
HEIDELBERGCEMENT AG NPV	HEI	5120679	21,925	925,034.27	0.06%
SUMITOMO METAL INDUSTRIES NPV	5405.T	6858827	524,000	924,056.43	0.06%
SAINSBURY(J) ORD GBP0.28 4/7	SBRY	B019KW7	192,437	921,640.83	0.06%
TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	N/A	7634402	938,509	917,026.93	0.06%
ORKLA ASA NOK1.25	N/A	B1VQF42	120,186	916,502.07	0.06%
SEVERN TRENT ORD GBP0.9789	SVT	B1FH8J7	37,505	911,423.17	0.06%
ROYAL BANK OF SCOTLAND GROUP PLC ORD GBP0.25	RBS	0754783	2,737,199	911,106.69	0.06%
BANK OF YOKOHAMA NPV	8332.T	6986449	191,000	911,241.40	0.06%
SAGE GROUP GBP0.01	SGE	0802165	199,281	910,754.24	0.06%
SCHINDLER-HLDG AG PTG CERT CHF0.10	N/A	B11TCY0	7,570	910,119.76	0.06%
AISIN SEIKI CO NPV	725900	6010702	29,900	903,477.54	0.06%
GPT GROUP ORD NPV	GPT.AX	6365866	274,528	900,928.27	0.06%
ADECCO SA CHF1(REGD)	N/A	7110720	20,705	900,514.12	0.06%
DELHAIZE FRERES ET CIE(LE LION)SA NPV	DELB_T.	4262118	15,229	898,140.38	0.06%
DAIWA HOUSE INDUSTRY CO NPV	1925.T	6251363	74,000	895,589.11	0.06%
GROUPE BRUXELLES LAMBERT(NEW) NPV	N/A	7097328	12,566	895,435.78	0.06%
NEC CORP NPV	N/A	6640400	416,000	894,985.17	0.06%
CONTINENTAL AG NPV	CON	4598589	12,564	892,032.95	0.06%
SMITHS GROUP ORD GBP0.375	SMIN	B1WY233	59,451	888,293.32	0.06%
INCITEC PIVOT NPV	N/A	6673042	256,842	888,250.80	0.06%
ODAKYU ELECTRIC RAILWAY CO NPV	N/A	6656106	93,100	881,161.76	0.06%
CAP GEMINI EUR8	CAPP.PA	4163437	23,046	875,287.45	0.06%
GAS NATURAL SDG SA EUR1	CTG.MC	5650422	50,247	874,739.63	0.06%
BEIERSDORF AG NPV	BEI	5107401	15,238	872,947.01	0.06%
KYUSHU ELECTRIC POWER CO INC NPV	950800	6499806	62,900	872,939.39	0.06%
DAIWA SECURITIES GROUP INC NPV	8601.T	6251448	259,200	870,948.78	0.06%
SOLVAY S.A. NPV	SOLB_T.	4821100	9,234	866,769.94	0.06%
ASX LTD NPV	ASX	6129222	27,305	866,523.82	0.06%
SUBSEA 7 SA	N/A	5258246	43,833	866,320.13	0.06%
TOKYO ELECTRIC POWER CO INC NPV	9501.T	6895404	227,300	862,683.35	0.06%
TOKYU CORP NPV	9005.T	6896548	178,900	862,544.64	0.06%
DAI NIPPON PRINTING CO NPV	7912.T	6250906	87,700	860,769.73	0.06%
G4S PLC ORD GBP0.25	GFS	B01FLG6	212,837	857,384.93	0.06%
MAN SE ORD NPV	MAN	5563520	9,880	856,270.63	0.06%
UNI.CHARM CORP NPV	8113.T	6911485	17,900	849,068.98	0.06%
RESOLUTION LTD ORD NPV	RSL	B62W232	228,377	847,672.41	0.06%
ELAN CORP ORD EUR0.05	ELN.I	4305507	77,665	845,888.45	0.06%
OMV AG NPV	OMVV.VI	4651459	25,485	846,314.85	0.06%
BANK OF EAST ASIA HKD2.50	0023.HK	6075648	241,950	836,767.20	0.06%
ISUZU MOTORS NPV	N/A	6467104	177,000	835,084.91	0.05%
WARTSILA OYJ ABP NPV EUR	METBS.H	4525189	25,027	822,511.66	0.05%
ORIENTAL LAND CO NPV	466100	6648891	7,900	822,493.42	0.05%
DENTSU INC NPV	7751.T	6416281	28,161	819,146.89	0.05%
WOLTERS-KLUWER NV CVA EUR0.12	WLSNC.A	5671519	46,890	815,705.98	0.05%
T&D HOLDINGS INC NPV	N/A	6744294	83,300	811,783.95	0.05%
SONOVA HLDGS AG CHF0.05	N/A	7156036	7,746	812,204.27	0.05%
GLENCORE INTL PLC ORD USD0.01	N/A	B4T3BW6	129,390	811,098.16	0.05%
CAPITALAND LTD NPV	N/A	6309303	399,345	809,476.50	0.05%
GETINGE AB SER'B'NPV	N/A	7698356	31,279	806,282.88	0.05%
TOBU RAILWAY CO NPV	9001.T	6895169	159,000	805,461.99	0.05%
SEKISUI HOUSE NPV	1928.T	6793906	90,300	793,531.15	0.05%
SHIKOKU ELECTRIC POWER CO INC NPV	950700	6804347	28,400	794,980.22	0.05%
CHUGOKU ELECTRIC POWER CO INC NPV	950400	6195900	46,200	791,771.22	0.05%
WORLEYPARSONS LTD NPV	N/A	6562474	28,743	789,420.30	0.05%
TOYOTA INDUSTRIES CORP NPV	620100	6900546	28,300	790,121.61	0.05%
JS GROUP CORP NPV	5938.T	6900212	41,500	787,059.67	0.05%
KERRY GROUP PLC 'A'ORD EUR0.125	KYGA.I	4519579	21,008	784,582.26	0.05%
CHIBA BANK NPV	833100	6190563	120,300	784,678.74	0.05%
DASSAULT SYSTEMES SA EUR1	DAST.PA	5330047	9,564	783,090.02	0.05%
JGC CORP NPV	1963.T	6473468	31,000	781,296.80	0.05%
KABEL DEUTSCHLAND HLDG AG NPV	N/A	B4T92J8	14,016	779,123.35	0.05%
SAFRAN S.A. EUR0.20	N/A	B058TZ6	25,978	770,835.06	0.05%
GEA GROUP AG NPV	G1A	4557104	26,002	769,666.44	0.05%
NIPPON BUILDING FUND INC REIT	N/A	6396800	84	770,021.14	0.05%
AMADEUS IT HLDG SA EUR0.01 A	N/A	B3MSM28	45,308	766,095.30	0.05%
SCANIA AB SER'B'NPV	N/A	B1RDYG2	49,837	763,131.02	0.05%
ATLANTIA SPA EUR1	N/A	7667163	49,549	763,590.05	0.05%
METSO OYJ NPV	MEO1V.H	5713422	19,014	761,342.45	0.05%
FRESNILLO PLC ORD USD0.50	N/A	B2QPKJ1	27,996	757,079.95	0.05%
REXAM ORD 64 2/7P	REX	0425045	139,661	757,299.01	0.05%
MTR CORP HKD1	N/A	6290054	228,714	754,530.07	0.05%
INTERCONTINENTAL HOTELS GROUP ORD GBP0.13617	IHG	B1WQCS4	43,308	752,982.07	0.05%
ICL-ISRAEL CHEMICALS ORD ILS1	N/A	6455530	69,873	752,468.56	0.05%
KURARAY CO NPV	3405.T	6497662	52,000	746,262.82	0.05%
GKN ORD GBP0.10	GKN	3064650	241,944	743,206.12	0.05%
RED ELECTRICA CORPORACION SA	N/A	5723777	16,852	740,804.93	0.05%
CASINO GUICHARD-PERRACHON EUR1.53	CASP.PA	4178419	8,314	739,880.92	0.05%
HANG LUNG GROUP HKD1	0010.HK	6408352	138,000	739,184.26	0.05%
SINGAPORE PRESS HLDGS NPV	N/A	B012899	238,500	736,270.42	0.05%
LANXESS AG NPV	LXS	B05M8B7	13,113	735,602.54	0.05%
WESFARMERS NPV(PARTIALLY PROTECTED SHARES)	N/A	B291502	22,757	734,862.72	0.05%
TOHOKU ELECTRIC POWER CO INC NPV	9506.T	6895266	70,500	734,328.64	0.05%
UMICORE SA NPV	003626	4005001	16,978	730,960.29	0.05%
MIRVAC GROUP STAPLED SHS NPV	N/A	6161978	546,215	730,016.57	0.05%
HENDERSON LAND DEVELOPMENT CO HKD2	0012.HK	6420538	146,800	730,338.35	0.05%
BELGACOM NPV	N/A	B00D9P6	22,971	729,486.22	0.05%
INTERTEK GROUP ORD GBP0.01	ITRK	3163836	23,973	726,589.10	0.05%
HEINEKEN HLDG ORD EUR1.6	N/A	B0CCH46	17,942	719,960.55	0.05%
FERROVIAL SA ORD EUR0.2	N/A	B038516	57,529	713,402.94	0.05%
ASCIANO LTD NPV	N/A	B1YC5L4	435,438	708,110.92	0.05%
MITSUBISHI MOTOR CORP NPV	721100	6598446	583,000	704,140.33	0.05%
VEOLIA ENVIRONNEMENT EUR5	N/A	4031879	54,718	700,001.62	0.05%
NORSK HYDRO ASA NOK1.098	N/A	B11HK39	144,995	698,548.37	0.05%
SONIC HEALTHCARE LTD NPV	SHL	6821120	57,733	698,720.35	0.05%
OMRON CORP NPV	6645.OS	6659428	32,400	693,764.34	0.05%
ROHM CO NPV	6963.OS	6747204	14,500	694,590.91	0.05%
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5	N/A	B01FLQ6	21,324	691,591.17	0.05%
GOODMAN GROUP NPV (STAPLED UNITS)	N/A	B03FYZ4	1,093,920	689,149.24	0.05%
YAHOO JAPAN CORPORATION NPV	4689.Q	6084848	2,174	688,869.84	0.05%
WHITBREAD ORD GBP0.76797385	WTB	B1KJJ40	26,547	687,741.45	0.05%
FRASER & NEAVE NPV	N/A	B17NLV6	135,369	687,910.90	0.05%
WYNN MACAU LTD HKD0.001	N/A	B4JSTL6	232,400	682,770.45	0.04%
HAMMERSON PLC ORD GBP0.25	HMSO	0406501	110,911	683,875.64	0.04%
TRASMISSIONE ELETTRICITA RETE NAZIO ORD EUR0.22	N/A	B01BN57	189,930	681,526.55	0.04%
DEXUS PROPERTY GROUP NPV (STAPLED)	N/A	B033YN6	753,547	681,688.19	0.04%
BANKIA SA EUR2	N/A	B66N1X4	135,943	679,519.78	0.04%
BUNZL ORD GBP0.32142857	BNZL	B0744B3	51,917	678,317.56	0.04%
AMEC PLC GBP0.50	AMEC	0028262	49,236	673,790.58	0.04%
VOLKSWAGEN AG ORD NPV	VOW	5497102	4,386	668,012.19	0.04%
ONO PHARMACEUTICAL CO NPV	4528.OS	6660107	12,800	666,868.06	0.04%
SINGAPORE EXCHANGE NPV	N/A	6303866	134,900	662,742.71	0.04%
SINGAPORE AIRLINES NPV	SIAL.SI	6811734	80,613	660,501.03	0.04%
MAN GROUP ORD USD0.03428571	EMG	B28KQ18	293,673	658,211.82	0.04%
EDENRED EUR2	N/A	B62G1B5	24,623	655,482.11	0.04%
TOPPAN PRINTING CO NPV	7911.T	6897024	89,000	656,186.96	0.04%
PORTUGAL TELECOM SGPS SA EUR0.03(REGD)	PTCO.IN	5817186	105,706	653,204.29	0.04%
KINNEVIK INVESTMENTS AB SER'B'NPV	N/A	B00GC12	32,022	651,931.78	0.04%
LEND LEASE GROUP NPV	LLC.AX	6512004	84,455	650,486.32	0.04%
ARKEMA EUR10	N/A	B0Z5YZ2	8,893	647,803.33	0.04%
SEGA SAMMY HLDGS INC NPV	N/A	B02RK08	31,700	648,268.91	0.04%
BANCO POPULAR ESPANOL EUR0.10	N/A	B0BV6K3	151,233	645,801.96	0.04%
BUREAU VERITAS EUR0.12	N/A	B28DTJ6	8,697	644,403.60	0.04%
ACCOR EUR3	ACCP.PA	5852842	22,968	642,661.97	0.04%
ARYZTA AG CHF0.02	N/A	B39VJC9	13,272	640,725.79	0.04%
GROUPE EUROTUNNEL SA EUR0.4	N/A	B292JQ9	83,847	637,448.40	0.04%
OJI PAPER CO NPV	3861.T	6657701	128,000	638,048.38	0.04%
UCB S.A. NPV	UCBB_T.	5596991	15,176	634,861.86	0.04%
BABCOCK INTERNATIONAL GROUP ORD GBP0.60	BAB	0969703	55,308	631,564.50	0.04%
KOBE STEEL NPV	540600	6496023	396,000	632,344.83	0.04%
STMICROELECTRONICS EUR1.04	N/A	5962332	99,236	628,926.08	0.04%
NTT DATA CORP NPV	9613.T	6125639	201	624,862.22	0.04%
KEIKYU CORP	900600	6487306	71,000	623,457.52	0.04%
ELECTROLUX AB SER'B'NPV	N/A	B1KKBX6	35,766	622,808.36	0.04%
DSV DKK1	N/A	B1WT5G2	31,963	622,533.73	0.04%
ENEL GREEN POWER SPA EUR0.2	N/A	B4TWTW9	277,263	622,044.94	0.04%
BOLIDEN AB NPV.	N/A	B1XCBX9	42,884	621,750.58	0.04%
HEXAGON AB SER'B'NPV	N/A	B1XFTL2	40,576	618,916.51	0.04%
NIPPON ELECTRIC GLASS NPV	N/A	6642666	60,000	619,952.29	0.04%
FIAT SPA EUR3.5	FIA.MI	5748521	119,587	619,159.02	0.04%
TELEKOM AUSTRIA(TA) NPV	N/A	4635088	53,470	619,451.37	0.04%
ACTELION CHF0.50	N/A	B1YD5Q2	17,554	613,826.97	0.04%
AGEAS NV NPV	N/A	7266139	347,798	613,362.84	0.04%
FUGRO NV EUR0.05	N/A	B096LW7	10,941	612,385.41	0.04%
YAMAHA MOTOR CO NPV	727200	6985264	43,600	608,427.33	0.04%
JERONIMO MARTINS SGPS EUR1.	N/A	B1Y1SQ7	33,248	606,604.59	0.04%
ALCATEL LUCENT EUR2'A'	CGEP.PA	5975006	361,412	604,860.04	0.04%
GALP ENERGIA SGPS EUR1 CLS'B'	N/A	B1FW751	36,026	602,619.34	0.04%
GOLDEN AGRI RESOURCES USD0.025	N/A	6164472	1,065,771	601,993.27	0.04%
COMPUTERSHARE NPV	CPU.AX	6180412	71,413	601,765.59	0.04%
LINDT & SPRUENGLI AG CHF100(REGD)	LISZ_N	5962309	17	599,268.20	0.04%
SCOR SE EUR7.876972	N/A	B1LB9P6	25,006	597,334.13	0.04%
JAPAN REAL ESTATE INVESTMENT CO REIT	N/A	6397580	72	597,073.41	0.04%
SERCO GROUP GBP0.02	SRP	0797379	76,831	593,463.30	0.04%
KEIO CORP NPV	900800	6487362	87,400	593,081.42	0.04%
RANDSTAD HLDGS EUR0.10	37912	5228658	18,945	592,442.52	0.04%
CROWN LTD NPV	N/A	B29LCJ0	67,806	585,978.89	0.04%
SINO LAND CO ORD HKD1	0083.HK	6810429	464,200	585,497.23	0.04%
KONINKLIJKE VOPAK EUR0.50	VOPA.AS	5809428	10,596	582,669.31	0.04%
BANCO DE SABADELL SA NEW EUR0.125 (POST SPLIT 2007	N/A	B1X8QN2	173,724	581,250.81	0.04%
MAKITA CORP NPV	658600	6555805	16,600	580,713.18	0.04%
EUTELSAT COMMUNICATIONS EUR1	N/A	B0M7KJ7	14,811	575,532.21	0.04%
SIKA FINANZ AG CH0.60	SIK	4808084	307	575,815.24	0.04%
CITY DEVELOPMENTS NPV	CTDM.SI	6197928	74,099	573,653.91	0.04%
JARDINE CYCLE & CARRIAGE NPV	N/A	6242260	15,604	571,437.15	0.04%
ITV ORD GBP0.10	ITV	3398649	556,506	569,141.32	0.04%
MITSUI O.S.K.LINES NPV	910400	6597584	179,000	569,015.82	0.04%
STORA ENSO OYJ SER'R'NPV	STERV.H	5072673	90,684	567,822.83	0.04%
BENDIGO & ADELAIDE BANK LTD ORD NPV	N/A	6091280	59,464	562,675.27	0.04%
AP MOLLER-MAERSK A/S 'A'DKK1000	N/A	4253059	86	560,396.47	0.04%
NOBLE GROUP HKD0.25	N/A	B01CLC3	600,014	557,925.71	0.04%
CAIXABANK	N/A	B283W97	108,923	558,192.99	0.04%
SHIMANO INC NPV	7309.OS	6804820	11,300	556,420.20	0.04%
ISETAN MITSUKOSHI HLDGS LTD NPV	N/A	B2Q4CL4	56,378	551,875.53	0.04%
QIAGEN NV EUR0.01	QIA	5732825	37,143	550,467.41	0.04%
LAWSON NPV	2651.T	6266914	9,300	550,771.03	0.04%
OZ MINERALS LTD NPV	OXR	6397825	48,645	550,144.37	0.04%
BANK HAPOALIM B.M. ILS1	POLI.TA	6075808	158,581	545,303.29	0.04%
COCHLEAR NPV	COH	6211798	9,218	544,341.45	0.04%
KAWASAKI HEAVY INDUSTRIES NPV	7012.T	6484620	208,200	541,809.88	0.04%
NOKIAN RENKAA(NOKIAN TYRES) NPV	N/A	B07G378	16,253	538,368.65	0.04%
SBM OFFSHORE N.V. EUR0.25	N/A	B156T57	25,047	539,422.79	0.04%
BALOISE HOLDING AG CHF0.1	N/A	7124594	7,569	536,905.89	0.04%
SUEZ ENVIRONNEMENT CO EUR4	N/A	B3B8D04	41,939	532,614.23	0.03%
KONICA MINOLTA HOLDINGS INC NPV	4902.T	6496700	70,400	532,377.39	0.03%
MEDIOBANCA SPA EUR0.50	MDBI.MI	4574813	82,332	532,001.60	0.03%
TOYOTA TSUSHO CORP NPV	N/A	6900580	31,600	531,718.84	0.03%
SHIONOGI & CO NPV	4507.T	6804682	45,200	531,736.10	0.03%
TOLL HLDGS LTD NPV	N/A	6693749	106,337	532,002.30	0.03%
MITSUBISHI TANABE PHARMA CORP NPV	450800	6870984	34,100	529,799.92	0.03%
ALUMINA NPV	AWC.AU	6954985	361,380	527,143.90	0.03%
CGG VERITAS EUR0.40	012016	4215394	22,724	525,793.54	0.03%
ENAGAS SA EUR1.50	N/A	7383072	27,878	523,102.10	0.03%
CFS RETAIL PROPERTY TRUST UNITS	GAN	6361370	270,371	522,514.30	0.03%
BANK LEUMI LE-ISRAEL B.M. ORD ILS1	LUMI.TA	6076425	176,896	517,785.82	0.03%
COLOPLAST SER'B'DKK5(REGD)	N/A	B04TZX0	3,360	515,045.74	0.03%
JSR CORP NPV	418500	6470986	26,400	514,726.35	0.03%
FUJI HEAVY INDUSTRIES NPV	727000	6356406	89,000	514,400.90	0.03%
ERSTE GROUP BANK AG	065201	5289837	29,670	514,713.17	0.03%
BROTHER INDUSTRIES NPV	N/A	6146500	38,100	515,199.33	0.03%
SUMITOMO HEAVY INDUSTRIES NPV	6302.T	6858731	84,000	513,518.51	0.03%
NIPPON YUSEN KK NPV	9101.T	6643960	229,400	511,021.34	0.03%
NITORI HLDGS CO LTD NPV	N/A	6644800	5,450	509,438.73	0.03%
DAIHATSU MOTOR CO NPV	726200	6250304	29,000	508,097.22	0.03%
FLETCHER BUILDING NPV	N/A	6341606	107,026	506,511.65	0.03%
CHUGAI PHARMACEUTICAL CO NPV	4519.T	6196408	33,000	504,147.58	0.03%
SEMBCORP INDUSTRIES NPV	N/A	B08X163	148,243	498,648.20	0.03%
VOESTALPINE AG NPV	093750	4943402	17,159	498,991.46	0.03%
LUXOTTICA GROUP EUR0.06	N/A	4800659	17,465	498,216.14	0.03%
IHI CORP NPV	7013.T	6466985	211,000	495,549.47	0.03%
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1	BEZQ.TA	6098032	260,209	491,799.10	0.03%
TREND MICRO INC NPV	4704.Q	6125286	16,000	491,173.36	0.03%
SHOWA DENKO KK NPV	400400	6805469	240,000	489,872.73	0.03%
UNIONE DI BANCHE ITALIANE SCPA EUR2.5	N/A	7622225	120,077	489,700.20	0.03%
SEKISUI CHEMICAL CO NPV	4204.T	6793821	65,000	488,441.44	0.03%
INMARSAT ORD EUR0.0005	ISAT	B09LSH6	70,762	487,189.70	0.03%
ELISA OYJ NPV	ELIAV.H	5701513	22,395	486,986.59	0.03%
KYOWA HAKKO KIRIN CO LTD NPV	4151.T	6499550	41,000	485,412.98	0.03%
BRENNTAG AG NPV	N/A	B4YVF56	5,034	483,380.25	0.03%
LEIGHTON HLDGS LTD NPV	LEI	6511227	22,348	480,900.44	0.03%
TELECOM CORP OF NEW ZEALAND NPV	TEL.NZ	6881436	303,176	480,572.01	0.03%
NIPPON EXPRESS CO COM NPV	9062.T	6642127	126,500	479,412.79	0.03%
ICAP ORD GBP0.10	IAP	3387216	84,997	475,413.68	0.03%
HANNOVER RUECKVERSICHERUNGS AG ORD NPV(REGD)	HNR1	4511809	9,091	474,599.31	0.03%
MITSUBISHI MATERIALS CORP NPV	5711.T	6597089	168,000	472,804.38	0.03%
SWISS LIFE HOLDING AG CHF17(EXH OFFER)	N/A	7437805	4,520	473,423.51	0.03%
FUKUOKA FINANCIAL GROUP INC. NPV	N/A	B1TK1Y8	114,600	472,357.49	0.03%
SINGAPORE TECHNOLOGIES ENGINEERING NPV	STEG.SI	6043214	223,000	472,401.57	0.03%
HIROSE ELECTRIC CO NPV	6806.T	6428725	5,100	471,918.90	0.03%
METCASH LIMITED NPV	N/A	B0744W4	112,161	470,083.29	0.03%
ADMIRAL GROUP PLC ORD GBP0.001	ADM	B02J639	32,368	468,798.21	0.03%
HUTCHISON PORT HLDG TRUST NPV	N/A	B56ZM74	770,000	469,604.52	0.03%
TONEN GENERAL SEKIYU KK NPV	501200	6366007	41,000	467,595.18	0.03%
NEW WORLD DEVELOPMENT CO HKD1	0017.HK	6633767	544,018	465,193.63	0.03%
COBHAM ORD GBP0.025	COB	B07KD36	167,138	464,980.31	0.03%
MEIJI HOLDINGS CO LTD NPV	N/A	B60DQV3	10,699	464,819.52	0.03%
TATTS GROUP LTD NPV	N/A	B0CRCP7	192,459	463,014.28	0.03%
THALES EUR3	TCFP.PA	4162791	14,647	463,012.76	0.03%
ASCENDAS REAL ESTATE INV TRUST UNITS NPV	N/A	6563875	286,306	461,133.49	0.03%
LONZA GROUP AG CHF1(REGD)	N/A	7333378	7,517	461,014.63	0.03%
DENA CO LTD NPV	N/A	B05L364	14,800	459,463.87	0.03%
KAZAKHMYS ORD GBP0.20	KAZ	B0HZPV3	31,273	456,207.32	0.03%
OLYMPUS CORP NPV	7733.T	6658801	33,800	456,599.48	0.03%
YAKULT HONSHA CO NPV	2267.T	6985112	14,900	457,214.43	0.03%
SWATCH GROUP CHF0.45(REGD)	N/A	7184736	6,449	455,441.79	0.03%
KLEPIERRE EUR1.40	N/A	7582556	15,684	455,368.18	0.03%
GREE INC NPV	N/A	B3FJNX6	13,500	453,235.52	0.03%
JAMES HARDIE INDUSTRIES SE CDI(CHESS DEPOSITARY	N/A	B60QWJ2	63,255	454,436.17	0.03%
BENESSE HOLDINGS INC	9783.OS	6121927	10,000	452,491.49	0.03%
TDC A/S DKK1	TLD.CO	5698790	54,549	451,008.68	0.03%
PEUGEOT SA EUR1	N/A	7103526	24,063	450,538.63	0.03%
HOKURIKU ELECTRIC POWER CO INC NPV	N/A	6433127	25,000	449,886.18	0.03%
KURITA WATER INDUSTRIES NPV	6370.T	6497963	16,700	447,277.58	0.03%
DEUTSCHE LUFTHANSA AG NPV	LHA	5287488	34,355	445,417.41	0.03%
ELECTRIC POWER DEVELOPMENT NPV	N/A	B02Q328	17,600	444,115.05	0.03%
BORAL LTD NPV	BLD.AX	6218670	119,567	444,692.03	0.03%
NSK NPV	6471.T	6641544	66,400	439,466.16	0.03%
LAGARDERE GROUP S.C.A. EUR6.10(REGD)	LAGA.PA	4547213	17,917	436,344.99	0.03%
3I GROUP ORD GBP0.738636	III	B1YW440	145,196	434,974.14	0.03%
INVESTEC PLC ORD GBP0.0002	INVP	B17BBQ5	76,519	435,638.76	0.03%
JAPAN RETAIL FUND INVESTMENT REIT	N/A	6513342	284	434,326.51	0.03%
TEIJIN NPV	3401.T	6880507	141,800	433,896.26	0.03%
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1	BMW3	5756030	8,190	431,524.55	0.03%
SJM HOLDINGS LIMITED NPV	N/A	B2NR3Y6	250,000	430,059.66	0.03%
SEGRO PLC ORD GBP0.10	SGRO	B5ZN1N8	120,673	428,115.99	0.03%
COLRUYT SA NPV	COLR_T.	5806225	11,310	428,321.75	0.03%
LINDT & SPRUENGLI AG PTG CERT CHF10	N/A	5962280	140	428,055.02	0.03%
IMMOFINANZ AG NPV	N/A	5679911	138,037	427,107.93	0.03%
BANK OF KYOTO NPV	836900	6075756	49,000	426,192.50	0.03%
NAMCO BANDAI HOLDINGS INC NPV	N/A	B0JDQD4	29,349	423,149.69	0.03%
MITSUI CHEMICALS INC NPV	418300	6597368	130,100	423,016.10	0.03%
PRYSMIAN SPA EUR0.10	N/A	B1W4V69	30,857	421,788.29	0.03%
UBE INDUSTRIES NPV	4208.T	6910705	149,000	421,538.40	0.03%
TAISEI CORP NPV	1801.T	6870100	163,000	422,452.17	0.03%
OBAYASHI CORP NPV	1802.T	6656407	100,500	422,464.44	0.03%
SONY FINANCIAL HOLDINGS INC NPV	N/A	B249SN5	25,400	420,108.81	0.03%
CORIO NV EUR10	N/A	4929286	9,409	419,570.44	0.03%
MAZDA MOTOR CORP NPV	726100	6900308	230,300	420,006.24	0.03%
INVENSYS PLC ORD GBP0.10	ISYS	B19DVX6	130,715	418,636.10	0.03%
SHANGRI-LA ASIA HKD1	0069.HK	6771032	225,333	418,863.06	0.03%
JOYO BANK NPV	8333.T	6479767	96,000	417,346.17	0.03%
CAPITAL SHOPPING CENTRES GROUP PLC ORD GBP0.50	CSCG	0683434	82,056	415,130.55	0.03%
CREDIT SAISON CO NPV	8253.T	6591809	22,700	415,671.08	0.03%
KONAMI CORP NPV	9766.T	6496681	13,800	415,069.17	0.03%
COCA-COLA HBC S.A. EUR1.50	HLB.AT	4420723	26,983	413,997.03	0.03%
SANTEN PHARMACEUTICAL CO NPV	4536.OS	6776606	10,900	411,174.85	0.03%
IBIDEN CO NPV	N/A	6456102	17,300	409,916.75	0.03%
TNT EXPRESS NV EUR0.08	N/A	B3Y0JD2	56,626	408,109.64	0.03%
BALFOUR BEATTY GBP0.50	BBY	0096162	102,981	407,692.24	0.03%
VESTAS WIND SYSTEMS DKK1	VEST.CO	5964651	30,290	408,615.45	0.03%
N.G.K.INSULATORS NPV	5333.T	6619507	37,000	406,212.51	0.03%
LONMIN ORD USD1	LMI	3119248	24,047	405,724.10	0.03%
SECURITAS AB SER'B'NPV	SECU_B.	5554041	45,885	405,028.69	0.03%
NATIONAL BANK OF GREECE EUR5(REGD)	NBG_R	4625959	151,520	403,567.96	0.03%
ADP PROMESSES EUR3	N/A	B164FY1	5,488	401,373.87	0.03%
HISAMITSU PHARMACEUTICAL CO INC NPV	N/A	6428907	10,000	398,975.80	0.03%
ECHO ENTERTAINMENT NPV	N/A	B3SVQF2	103,016	398,053.20	0.03%
HACHIJUNI BANK NPV	835900	6400626	67,000	395,751.99	0.03%
RINNAI CORP NPV	594700	6740582	5,200	395,575.06	0.03%
SCHINDLER-HLDG AG CHF0.1(REGD)(POST-SUBD)	N/A	B11WWH2	3,215	392,338.80	0.03%
SULZER AG CHF0.01	SULZ_N.	4854719	3,513	392,164.31	0.03%
TOTO NPV	5332.T	6897466	48,200	391,075.22	0.03%
CHEUNG KONG INFRASTRUCTURE HLDGS HKD1	1038	6212553	69,500	389,705.40	0.03%
HAMAMATSU PHOTONICS NPV	696500	6405870	10,600	390,503.09	0.03%
SANKYO CO NPV	6417.T	6775432	7,800	389,890.48	0.03%
EURASIAN NATURAL RESOURCES CORP ORD USD0.20	ENRC	B29BCK1	37,002	388,645.64	0.03%
CAPITAMALL TRUST MANAGEMENT UNITS	N/A	6420129	280,800	388,698.71	0.03%
ATOS EUR1	005173	5654781	7,907	386,328.53	0.03%
FAMILYMART CO NPV	8028.T	6331276	9,700	386,919.60	0.03%
MODERN TIMES GROUP(MTG) SER'B'NPV	N/A	B151P43	7,916	384,721.75	0.03%
GLOBAL LOGISTIC PROPERTIES LTD NPV	N/A	B4KJWS6	263,000	382,405.47	0.03%
OLAM INTERNATIONAL NPV B/L 100	N/A	B05Q3L4	203,500	380,478.55	0.02%
MAPFRE SA ORD EUR0.10	N/A	B1G40S0	113,834	381,053.43	0.02%
HOKUHOKU FINANCIAL GROUP INC NPV	N/A	6683591	194,900	380,614.72	0.02%
BIC EUR3.82	BICP.PA	5298781	4,284	380,339.20	0.02%
HOCHTIEF AG NPV	HOT	5108664	6,644	381,262.49	0.02%
TAISHO PHARMACEUTICAL HLDGS CO LTD NPV	N/A	B3QX5G4	5,670	379,413.36	0.02%
SEMBCORP MARINE NPV	SCMN.SI	6205133	126,200	379,498.22	0.02%
DISTRIBUIDORA INTL DE ALIMENTACION? EUR0.01	N/A	B55ZR92	83,893	378,755.36	0.02%
NATIXIS EUR1.60	N/A	B1HDJL2	129,364	375,757.76	0.02%
IYO BANK NPV	838500	6468282	38,000	376,352.54	0.02%
KAJIMA CORP ORD NPV	1812.T	6481320	124,800	375,819.28	0.02%
TOHO GAS CO NPV	953300	6895222	63,000	374,246.80	0.02%
ALL NIPPON AIRWAYS CO NPV	920200	6014908	124,000	373,786.05	0.02%
KERRY PROPERTIES ORD HKD1	683	6486314	107,000	372,615.24	0.02%
THK CO NPV	648100	6869131	18,400	370,791.86	0.02%
HIROSHIMA BANK NPV	N/A	6075723	77,000	368,687.06	0.02%
RAMSAY HEALTH CARE NPV	RHC	6041995	18,911	367,353.22	0.02%
IDEMITSU KOSAN CO NPV	N/A	B1FF8P7	3,400	363,590.65	0.02%
HUSQVARNA SER'B'NPV	N/A	B12PJ24	73,245	362,191.06	0.02%
HOKKAIDO ELECTRIC POWER CO INC NPV	950900	6431325	26,900	362,869.60	0.02%
MITSUBISHI GAS CHEMICAL CO INC NPV	418200	6596923	61,000	363,262.93	0.02%
RATOS AB NPV SER 'B'	N/A	B130WD0	30,964	360,723.45	0.02%
GALAXY ENTERTAINMENT GROUP ORD HKD0.10	N/A	6465874	182,000	361,283.52	0.02%
SYSMEX CORP NPV	N/A	6883807	10,500	361,447.01	0.02%
ASM PACIFIC TECHNOLOGY HKD0.10	0552.HK	6002453	32,300	359,243.15	0.02%
GAM HOLDING LTD	N/A	B1WHVV3	30,618	358,126.94	0.02%
SHIMIZU CORP NPV	1803.T	6804400	87,000	358,699.07	0.02%
WHEELOCK & CO HKD0.50	0020.HK	6981488	134,000	357,879.00	0.02%
SCHRODERS VTG SHS GBP1	SDR	0240549	16,849	356,381.94	0.02%
ACCIONA SA EUR1	N/A	5579107	3,829	356,139.74	0.02%
ROYAL BOSKALIS WESTMINSTER GROEP NV EUR0.8	N/A	B1XF882	10,411	350,248.48	0.02%
ILIAD SA EUR 0.00	N/A	7759435	2,862	349,682.97	0.02%
KESKO OYJ NPV SER'B'	KESBV.H	4490005	9,936	349,624.44	0.02%
WENDEL INVESTISSEMENT EUR4	N/A	7390113	4,812	346,705.73	0.02%
GRIFOLS SA EUR0.50 A	N/A	B01SPF2	21,347	345,158.81	0.02%
CHUGOKU BANK NPV	838200	6195803	25,000	345,469.39	0.02%
MITSUBISHI UFJ LEASE & FIN CO LTD NPV	N/A	6268976	9,040	346,088.47	0.02%
SUDZUCKER AG NPV	SZU	5784462	10,752	342,530.48	0.02%
AMADA CO NPV	6113.T	6022105	55,000	342,894.49	0.02%
SHIMAMURA CO NPV	8227.T	6804035	3,600	342,172.83	0.02%
NISSIN FOOD HLDGS CO LTD NPV	2897.T	6641760	8,900	342,118.12	0.02%
KANSAI PAINT CO NPV	461300	6483746	36,000	342,719.58	0.02%
PIRELLI & CO SPA NPV	007272	4689803	35,847	339,130.15	0.02%
GS YUASA CORP NPV	N/A	6744250	59,000	339,715.45	0.02%
NIPPON MEAT PACKERS INC NPV	2282.T	6640767	27,000	339,220.73	0.02%
NOMURA RESEARCH INSTITUTE NPV	N/A	6390921	15,300	337,613.46	0.02%
GUNMA BANK NPV	8334.T	6398088	60,000	338,861.41	0.02%
BANCO POPOLARE SOCIETA COOPERATIVA EUR	N/A	B1Z9G88	280,290	336,818.98	0.02%
GJENSIDIGE FORSIKRING ASA NOK2	N/A	B4PH0C5	29,124	337,431.76	0.02%
LYNAS CORP NPV	N/A	6121176	249,029	335,721.05	0.02%
NISSHIN SEIFUN GROUP INC NPV	2002.T	6640961	27,900	334,973.30	0.02%
UNITED INTERNET AG NPV	UTDI	4354134	17,244	333,643.30	0.02%
YUE YUEN INDUSTRIAL HLDGS HKD0.25	N/A	6586537	114,500	333,696.63	0.02%
SIMS METAL MANAGEMENT LTD ORD NPV	N/A	B0LCW75	24,535	332,789.98	0.02%
NEOPOST EUR1	012056	5617096	4,681	331,667.00	0.02%
FAIRFAX MEDIA LIMITED NPV	FXJ	6467074	372,213	328,582.04	0.02%
TOYO SUISAN KAISHA NPV	N/A	6899967	13,400	329,718.46	0.02%
NIPPON PAPER GROUP INC NPV	N/A	6334781	15,037	322,322.23	0.02%
NWS HOLDINGS HKD1	N/A	6568353	224,500	321,355.49	0.02%
FRAPORT AG NPV	FRA	7107551	5,640	321,206.58	0.02%
KAMIGUMI CO NPV	9364.T	6482668	39,000	319,598.03	0.02%
JTEKT CORP NPV	647300	6497082	32,500	320,540.86	0.02%
CATHAY PACIFIC AIRWAYS HKD0.20	293.HK	6179755	176,000	317,981.11	0.02%
YOKOGAWA ELECTRIC CORP NPV	684100	6986427	33,600	318,235.75	0.02%
MEDIASET SPA EUR0.52	MS.MI	5077946	106,512	314,863.24	0.02%
JAPAN STEEL WORKS NPV	563100	6470685	47,000	314,221.60	0.02%
COMFORTDELGRO CORP NPV	N/A	6603737	280,620	312,046.42	0.02%
NICE SYSTEMS ILS1	273011	6647133	9,335	313,038.10	0.02%
J FRONT RETAILING CO LTD NPV	N/A	B23TC12	70,200	310,871.73	0.02%
SHIMADZU CORP NPV	N/A	6804369	38,000	311,167.84	0.02%
SUMITOMO RUBBER INDUSTRIES NPV	511000	6858991	25,900	310,658.83	0.02%
MIRACA HLDGS NPV	N/A	6356611	8,100	311,045.81	0.02%
TOYO SEIKAN KAISHA NPV	5901.T	6900267	22,300	310,724.33	0.02%
HYSAN DEVELOPMENT HKD5	N/A	6449629	95,673	308,622.16	0.02%
TOHO CO(FILM) NPV	9602.T	6895200	18,000	308,795.81	0.02%
STANLEY ELECTRIC CO NPV	692300	6841106	21,000	309,812.65	0.02%
GECINA EUR7.50	N/A	7742468	3,587	309,812.98	0.02%
YAMAGUCHI FINANCIAL GROUP INC NPV	N/A	B1DGKS9	32,000	306,383.78	0.02%
NGK SPARK PLUG CO NPV	5334.T	6619604	24,000	306,087.49	0.02%
TABCORP HLDGS NPV	TAH.AX	6873262	103,016	305,717.95	0.02%
ICADE (NEW) NPV	N/A	4554406	3,810	304,569.44	0.02%
ZARDOYA-OTIS EUR0.10	ZOT.MC	5770900	21,627	304,701.83	0.02%
HITACHI CHEMICAL CO NPV	421700	6429126	15,700	303,097.82	0.02%
VEDANTA RESOURCES ORD USD0.10	VED	3327706	18,028	302,367.73	0.02%
VERBUND AG CLASS'A'NPV	VERB.VI	4661607	11,272	301,015.58	0.02%
WILLIAM DEMANT HLDGS DKK1	WIDE.CO	5961544	3,635	301,347.81	0.02%
NISHI-NIPPON CITY BANK NPV	N/A	6639721	102,000	301,259.68	0.02%
OPAP SA EUR0.30(CR)	N/A	7107250	33,670	302,101.60	0.02%
SUZUKEN CO NPV	9987.T	6865560	11,700	301,832.37	0.02%
CNP ASSURANCES EUR1	012022	5543986	22,396	301,432.26	0.02%
AIR WATER INC NPV	N/A	6441465	23,000	300,472.98	0.02%
SALZGITTER AG ORD NPV	SZG	5465358	5,734	297,695.85	0.02%
SOJITZ CORP NPV	N/A	6594143	189,367	297,150.84	0.02%
NABTESCO CORP NPV	N/A	6687571	13,500	297,291.08	0.02%
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604	LSE	B0SWJX3	21,555	293,007.50	0.02%
TAKASHIMAYA CO NPV	8233.T	6870401	41,000	292,160.51	0.02%
AKER SOLUTIONS ASA NOK2	N/A	B1VLVW7	24,801	290,367.31	0.02%
DAIDO STEEL CO NPV	547100	6250627	44,000	288,267.83	0.02%
NTN CORP NPV	647200	6651189	72,600	288,475.01	0.02%
DENKI KAGAKU KOGYO KK NPV	406100	6309820	73,000	287,293.49	0.02%
KEISEI ELECTRIC RAILWAY CO NPV	900900	6487425	41,000	286,810.37	0.02%
AUCKLAND INTERNATIONAL AIRPORT NPV	AIA.NZ	6123707	153,194	284,275.43	0.02%
SEIKO EPSON CORP NPV	N/A	6616508	20,300	284,217.37	0.02%
KBC GROEP NV NPV	KBKB_T.	4497749	25,115	281,337.91	0.02%
JC DECAUX SA NPV	N/A	7136663	10,832	281,559.31	0.02%
FUJI ELECTRIC CO LTD NPV	N/A	6356365	95,200	281,594.08	0.02%
USS NPV	N/A	6171494	3,250	282,591.18	0.02%
PARGESA HLDGS SA CHF20	N/A	B0CDLF8	3,897	280,801.76	0.02%
HITACHI METALS NPV	548600	6429201	25,000	280,923.97	0.02%
SBI HLDGS INC NPV	N/A	6309466	3,428	280,169.66	0.02%
ORION CORPORATION SER'B'NPV	N/A	B17NY40	13,807	280,866.31	0.02%
CALTEX AUSTRALIA NPV	CTX	6161503	20,486	279,249.38	0.02%
FINMECCANICA SPA EUR4.4	N/A	B0DJNG0	63,552	275,717.85	0.02%
ASICS CORP NPV	N/A	6057378	23,000	275,934.08	0.02%
DELTA LLOYD NV NPV	N/A	B574ZG0	15,624	274,895.76	0.02%
HITACHI CONSTRUCTION MACHINERY NPV	N/A	6429405	15,200	269,879.64	0.02%
TAIYO NIPPON SANSO CORP NPV	409100	6640541	37,000	270,294.43	0.02%
MCDONALDS HOLDINGS CO(JAPAN) NPV	N/A	6371863	10,024	268,952.35	0.02%
KIKKOMAN CORP NPV	2801.T	6490809	24,000	266,383.21	0.02%
YASKAWA ELECTRIC CORP NPV	650600	6986041	31,000	266,352.23	0.02%
NIPPON SHEET GLASS CO NPV	5202.T	6641447	138,000	265,404.04	0.02%
QANTAS AIRWAYS NPV	QAN.AX	6710347	165,561	265,641.67	0.02%
NOK CORP NPV	724000	6642428	14,900	261,275.54	0.02%
FONCIERE DES REGIONS EUR3	N/A	7745638	3,922	261,245.58	0.02%
TOKYU LAND CORP NPV	881500	6895084	66,000	258,497.61	0.02%
DAICEL CORPORATION	420200	6250542	46,000	257,785.56	0.02%
YAMAZAKI BAKING CO NPV	2212.T	6985509	19,100	254,256.16	0.02%
HINO MOTORS NPV	720500	6428305	41,000	252,156.46	0.02%
IMERYS SA EUR2	N/A	B011GL4	4,926	249,899.44	0.02%
MOBISTAR NPV	003735	5541979	4,573	250,062.72	0.02%
ESPRIT HLDGS ORD HKD0.10	0330.HK	6321642	172,555	248,116.49	0.02%
TSUMURA & CO NPV	N/A	6906919	8,900	246,886.76	0.02%
JUPITER TELECOMMUNICATIONS CO LTD NPV	N/A	6301956	253	245,914.43	0.02%
AXEL SPRINGER AG NPV	N/A	4647317	5,443	244,712.35	0.02%
MINEBEA CO NPV	6479.T	6642406	54,000	243,598.78	0.02%
JAPAN PRIME REALTY INVESTMENT CORP REIT	N/A	6528175	100	243,462.21	0.02%
NESTE OIL NPV	N/A	B06YV46	19,274	241,084.85	0.02%
DAINIPPON SUMITOMO PHARMA CO NPV	450600	6250865	23,000	237,211.13	0.02%
ADVANTEST CORP NPV	6857.T	6870490	21,200	238,615.99	0.02%
AEON MALL CO ORD NPV	N/A	6534202	10,200	238,400.75	0.02%
LIFESTYLE INTERNATIONAL HLDGS HKD0.005	N/A	B00LN47	99,193	233,555.22	0.02%
HITACHI HIGH-TECHNOLOGIES CO NPV	803600	6642804	10,600	234,062.57	0.02%
KANEKA CORP NPV	4118.T	6483360	43,500	234,030.89	0.02%
NOMURA REAL ESTATE HOLDINGS INC NPV	N/A	B1CWJM5	15,000	233,685.13	0.02%
HOPEWELL HLDGS HKD2.50	54	6140290	89,069	232,434.51	0.02%
WING HANG BANK HKD1	0302	6972374	28,000	231,319.47	0.02%
CHIYODA CORP NPV	N/A	6191704	21,000	232,008.69	0.02%
ISRAEL CORP ORD ILS1	N/A	6889678	350	231,952.32	0.02%
YAMAHA CORP NPV	7951.T	6642387	23,700	230,151.06	0.02%
SKY CITY ENTERTAINMENT GROUP NPV	N/A	6823193	86,105	230,928.53	0.02%
SURUGA BANK NPV	835800	6864329	25,000	229,963.41	0.02%
TOSOH CORP NPV	4042.T	6900289	78,000	228,262.85	0.02%
COSMO OIL CO NPV	500700	6226338	82,000	226,766.35	0.01%
MARUI GROUP CO LTD NPV	8252.T	6569527	31,100	227,688.22	0.01%
WACKER CHEMIE AG NPV	WCH	B11Y568	2,359	225,821.40	0.01%
BEKAERT SA NPV	BERT_T.	5827431	5,655	224,720.09	0.01%
ALFRESA HOLDINGS CORP NPV	N/A	6687214	6,000	221,311.00	0.01%
MEDIPAL HOLDINGS CORPORATION	7459.T	6782090	22,300	219,174.05	0.01%
USHIO INC NPV	6925.T	6918981	14,500	219,233.72	0.01%
SP AUSNET NPV (UNITS)	N/A	B0RF609	221,931	218,669.70	0.01%
STRAUMANN HLDG CHF0.10(REGD)	N/A	7156832	1,239	217,870.10	0.01%
RWE AG(NEU) NON VTG PRF NPV	RWE3	4769147	5,847	217,535.37	0.01%
PROSIEBENSAT1 MEDIA AG NPV PREF	PSM	4579131	11,031	218,220.78	0.01%
RYANAIR HLDGS ORD EUR0.00635	N/A	B1R9YB5	42,663	218,060.14	0.01%
AOZORA BANK NPV	N/A	B1G1854	81,000	216,985.40	0.01%
BANCA MONTE DEI PASCHI DI SIENA NPV	N/A	7128541	643,978	216,377.64	0.01%
CONTACT ENERGY NPV	CEN.NZ	6152529	51,208	215,138.10	0.01%
CITIZEN HOLDINGS CO LTD NPV	7762.T	6197304	36,700	215,329.80	0.01%
CIMPOR CIMENTOS DE PORTUGAL EUR1(REGD)	N/A	7574166	30,660	214,447.49	0.01%
UOL GROUP NPV	N/A	6916844	64,120	215,474.07	0.01%
FURUKAWA ELECTRIC CO NPV	5801.T	6357562	93,300	213,334.72	0.01%
HOLMEN AB SER'B'NPV	N/A	5036066	7,619	210,939.24	0.01%
NOMURA REAL ESTATE REIT	N/A	6718211	41	210,192.33	0.01%
SSAB AB	N/A	B17H0S8	23,062	209,754.30	0.01%
KEPPEL LAND NPV	N/A	6853468	108,000	209,245.12	0.01%
VIENNA INSURANCE GROUP NPV	N/A	B0BKSS2	5,811	208,244.41	0.01%
STARHUB LTD NPV	N/A	B1CNDB5	93,181	208,155.51	0.01%
POHJOLA BANK PLC NPV SER'A'	N/A	5665233	20,712	206,919.31	0.01%
CAPITAMALLS ASIA LTD NPV	N/A	B442NY4	203,800	207,475.92	0.01%
INDUSTRIVARDEN AB SER'C'NPV	N/A	B1VSK54	17,054	207,941.07	0.01%
TRYG A/S	N/A	B0LL2W7	3,580	206,725.26	0.01%
CASIO COMPUTER CO NPV	6952.T	6178967	33,100	206,404.77	0.01%
PCCW HKD0.25(POST CONS)	N/A	6574071	558,000	206,083.31	0.01%
SQUARE ENIX HLDGS CO LTD NPV	968400	6309262	10,000	204,811.47	0.01%
SHINSEI BANK NPV	N/A	6730936	202,000	204,700.61	0.01%
EXOR SPA EUR0.52	N/A	B06HZC1	9,529	202,707.48	0.01%
YANGZIJIANG SHIPBUILDING (HLDGS)LTD NPV	N/A	B1VT035	281,166	202,522.88	0.01%
FOXCONN INTERNATIONAL HLDGS LTD COM STK USD0.04	N/A	B05MBB8	315,604	201,621.38	0.01%
NHK SPRING CO NPV	N/A	6619648	22,000	200,795.33	0.01%
INDRA SISTEMAS S.A EUR0.20'A'	N/A	4476210	14,176	199,859.47	0.01%
MAP GROUP	N/A	6543628	55,663	199,640.55	0.01%
SHOWA SHELL SEKIYU KK NPV	5002.T	6805544	29,600	198,165.06	0.01%
ACERINOX SA ORD EUR0.25	N/A	B01ZVZ5	14,504	196,075.38	0.01%
ORACLE CORP JAPAN NPV	4716.Q	6141680	5,800	194,613.73	0.01%
HAKUHODO DY HLDGS INC NPV	N/A	B05LZ02	3,540	194,192.74	0.01%
KOITO MANUFACTURING CO NPV	N/A	6496324	14,000	194,335.40	0.01%
EDP RENOVAVEIS SA EUR5	N/A	B39GNW2	33,236	192,084.72	0.01%
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50	IAG	B5M6XQ7	82,024	190,895.09	0.01%
ITOCHU TECHNO-SOLUTIONS CORP NPV	4739.T	6200194	4,400	190,065.30	0.01%
FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1	FCC.MC	5787115	7,331	189,740.65	0.01%
ELPIDA MEMORY INC NPV	N/A	B035F62	37,600	187,362.73	0.01%
AEON CREDIT SERVICE CO NPV	857000	6037734	12,100	185,666.94	0.01%
INTESA SANPAOLO DI RISP EUR0.52(NON CNV)	007262	4076847	143,827	185,396.39	0.01%
HARVEY NORMAN HLDGS NPV	N/A	6173508	82,612	183,949.58	0.01%
TUI TRAVEL PLC ORD GBP0.10	TT.	B1Z7RQ7	67,344	182,775.49	0.01%
EURAZEO NPV	N/A	7042395	4,382	183,438.48	0.01%
TELEVISION FRANCAISE(T.F.1) EUR0.20	TFFP.PA	5997118	17,699	183,665.78	0.01%
YAMATO KOGYO CO NPV	N/A	6985446	6,600	182,837.45	0.01%
CELESIO AG NPV	CLS1	5105182	11,413	182,493.77	0.01%
SEVEN BANK NPV	N/A	B2NT8S1	91,000	179,870.41	0.01%
JAPAN PETROLEUM EXPLORATION CO NPV	N/A	6711696	4,400	180,665.88	0.01%
MARUICHI STEEL TUBE NPV	546300	6569505	8,200	180,714.94	0.01%
KAWASAKI KISEN KAISHA NPV	910700	6484686	104,000	180,827.77	0.01%
POSTNL EUR0.48	TP.AS	5481558	51,936	180,670.09	0.01%
BANCA CARIGE SPA-CASSA RISP GENOVA EUR1	N/A	7277528	89,227	177,585.07	0.01%
A2A SPA EUR0.52	N/A	5499131	167,378	175,388.08	0.01%
TOYODA GOSEI NPV	728200	6900557	10,100	175,811.32	0.01%
BANKINTER SA EUR0.30(REGD)	BKT.MC	5474008	30,849	173,392.35	0.01%
ONESTEEL NPV	OST.AX	6293729	194,481	174,381.91	0.01%
ESSAR ENERGY PLC ORD GBP0.05	ESSR	B5SXPF5	47,204	173,161.85	0.01%
RAIFFEISEN BANK INTL AG NPV (REGD)	N/A	B0704T9	7,179	170,659.06	0.01%
MITSUBISHI LOGISTICS CORP NPV	9301.T	6596848	16,400	169,641.75	0.01%
MITSUI ENGINEERING & SHIPBUILDING NPV	700300	6597380	110,000	168,916.34	0.01%
MABUCHI MOTOR CO NPV	6592.T	6551030	3,800	168,168.26	0.01%
OTSUKA CORPORATION NPV	N/A	6267058	2,400	164,665.19	0.01%
KINDEN CORP NPV	1944.OS	6492924	20,000	165,189.11	0.01%
ISRAEL DISCOUNT BANK ILS0.1	N/A	6451271	110,150	162,739.19	0.01%
AUTOGRILL SPA EUR0.52	N/A	5256206	15,400	160,618.31	0.01%
ABC-MART INC NPV	N/A	6292102	4,300	159,874.66	0.01%
ORIENT OVERSEAS INT USD0.1	N/A	6659116	33,938	156,804.70	0.01%
CHORUS LTD NPV	N/A	B4P0G71	60,635	155,771.10	0.01%
HELLENIC TELECOM.ORGANIZATION S.A. EUR2.39	OTE_R	5051605	36,954	156,327.08	0.01%
NISSHIN STEEL CO NPV	540700	6641641	107,900	154,727.63	0.01%
MIZRAHI TEFAHOT BANK LTD	N/A	6916703	18,610	154,051.62	0.01%
COCA-COLA WEST CO LTD NPV	257900	6163286	8,900	150,835.25	0.01%
PALADIN ENERGY LTD NPV	N/A	6668468	87,646	149,700.24	0.01%
OUTOKUMPU OYJ 'A'NPV	OUT1V.H	4665148	18,277	146,455.45	0.01%
SANOMA CORP NPV	N/A	5964640	12,186	147,234.42	0.01%
SUMCO CORP NPV	N/A	B0M0C89	17,100	144,974.82	0.01%
ELBIT SYSTEMS ILS1	N/A	6308913	3,515	145,780.37	0.01%
MEDIASET ESPANA COMUNICACION SA?? ORD EUR0.5	N/A	B01G2K0	23,935	141,572.69	0.01%
EIFFAGE EUR4	N/A	B13X013	5,635	140,679.75	0.01%
CELLCOM ISRAEL LTD ILS0.01	N/A	B23WQK8	7,491	130,192.62	0.01%
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50	N/A	B5282K0	55,491	130,659.13	0.01%
NTT URBAN DEVELOPMENT CORP NPV	N/A	B031SG1	188	127,708.86	0.01%
PARTNER COMMUNICATIONS CO ILS0.01	N/A	6374420	12,864	123,784.88	0.01%
RAUTARUUKKI OYJ NPV	N/A	4727662	12,646	123,017.32	0.01%
AIR FRANCE - KLM EUR8.50(REGD)	AIRF.PA	4916039	20,443	119,128.54	0.01%
TUI AG NPV	TUI1	5666292	20,871	116,728.83	0.01%
M6-METROPOLE TELEVISION EUR0.40	N/A	5993901	7,549	112,522.35	0.01%
DELEK GROUP ILS1	N/A	6219640	608	112,946.15	0.01%
BLUESCOPE STEEL ORD NPV	N/A	6533232	273,044	111,351.18	0.01%
BANCO ESPIRITO SANTO SA EUR3(REGD)	BESN.IN	4058061	71,807	110,518.60	0.01%
COSCO CORP (SINGAPORE) NPV	N/A	B0WCDT3	147,066	105,872.38	0.01%
NEPTUNE ORIENT LINES NPV B/L 250	NEPS.SI	6628859	121,649	102,427.29	0.01%
PARMALAT S.P.A EUR1	N/A	B09RG69	49,424	100,423.84	0.01%
ERAMET EUR3.05	N/A	4017017	775	101,713.92	0.01%
PUBLIC POWER CORP S.A. EUR4.60	N/A	7268298	17,491	99,923.56	0.01%
TOYOTA BOSHOKU CORP NPV	N/A	6900591	8,600	96,740.42	0.01%
PANDORA AS DKK1	N/A	B44XTX8	8,568	89,259.39	0.01%
BANK OF CYPRUS EUR1.00	N/A	4505017	123,176	88,421.09	0.01%
BANCO COMERCIAL PORTUGUES EUR1(REGD)	BCPN.IN	5812493	495,652	84,800.09	0.01%
ALPHA BANK A E EUR0.3	ACB_R	4235864	70,943	65,340.91	0.00%
RENEWABLE ENERGY CORP AS NOK1	N/A	B01VHW2	75,411	49,961.72	0.00%
DEXIA NPV	N/A	7147610	86,406	43,820.69	0.00%
ROLLS-ROYCE HLDGS PLC C SHS ENTITLEMENT (JAN 2012)	N/A	B4RNCM5	19,767,603	31,013.39	0.00%
EFG EUROBANK ERGASIAS EUR2.22	EFG_R.A	5654316	48,706	31,384.88	0.00%
BLUESCOPE STEEL NPV SUB RIGHTS 08/DEC/2011	N/A	B79C4S1	218,435	2,471.03	0.00%
ANGLO IRISH BANK CORP EUR0.16	N/A	B076LH4	122,522	0.00	0.00%
IMMOEAST AG NPV(EXCHANGE RATE SHS)	N/A	B46JKC0	52,445	0.00	0.00%

Holding	Ticker	Security No	Shares	Market Value	Percent
NESTLE SA CHF0.10	N/A	7123870	532,655	30,807,538.23	1.98%
HSBC HLDGS ORD USD0.50	HSBA	0540528	2,738,969	23,898,352.53	1.53%
VODAFONE GROUP ORD USD0.11428571	VOD	B16GWD5	7,882,080	21,886,059.19	1.40%
BP ORD USD0.25	BP.	0798059	2,901,227	21,349,648.41	1.37%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	358,760	20,210,845.14	1.30%
ROYAL DUTCH SHELL 'A'ORD EUR0.07	RDSA	B03MLX2	552,656	19,577,670.30	1.26%
BHP BILLITON LIMITED ORD NPV	N/A	6144690	493,681	19,324,962.83	1.24%
GLAXOSMITHKLINE ORD GBP0.25	GSK	0925288	793,153	17,800,224.58	1.14%
ROCHE HLDG AG GENUSSCHEINE NPV	N/A	7110388	108,002	17,719,824.29	1.14%
TOTAL S.A EUR2.5	N/A	B15C557	326,311	17,026,008.33	1.09%
ROYAL DUTCH SHELL 'B'ORD EUR0.07	RDSB	B03MM40	414,414	14,868,407.76	0.95%
TOYOTA MOTOR CORP NPV	7203.T	6900643	424,100	14,080,450.96	0.90%
BRITISH AMERICAN TOBACCO ORD GBP0.25	BATS	0287580	305,587	14,011,261.86	0.90%
TELEFONICA SA EUR1	TEF.MC	5732524	631,441	13,419,140.70	0.86%
SIEMENS AG NPV(REGD)	SIE	5727973	126,484	13,258,165.76	0.85%
COMMONWEALTH BANK OF AUSTRALIA ORD NPV	CBA.AX	6215035	239,602	12,308,372.65	0.79%
SANOFI EUR2	SASY.PA	5671735	171,394	12,261,361.06	0.79%
RIO TINTO ORD GBP0.10	RIO	0718875	219,159	11,856,262.69	0.76%
BG GROUP ORD GBP0.10	BG.	0876289	521,008	11,297,544.00	0.72%
BANCO SANTANDER SA EUR0.50	SCH.MC	5705946	1,297,486	10,981,742.18	0.70%
WESTPAC BANKING CORP NPV	WBC.AX	6076146	462,663	10,736,672.67	0.69%
BHP BILLITON USD0.50	BLT	0056650	328,716	10,351,097.64	0.66%
BASF SE NPV	BAS	5086577	141,195	10,306,649.32	0.66%
ASTRAZENECA PLC ORD USD0.25	AZN	0989529	211,975	10,176,742.22	0.65%
AUSTRALIA & NEW ZEALAND BANK GROUP NPV	ANZ.AX	6065586	399,202	9,020,538.19	0.58%
NATIONAL AUSTRALIA BANK NPV	NAB.AX	6624608	333,564	8,909,302.64	0.57%
UNILEVER NV CVA EUR0.16	N/A	B12T3J1	250,419	8,645,382.00	0.55%
SAP AG ORD NPV	SAP	4846288	141,448	8,553,068.82	0.55%
STANDARD CHARTERED ORD USD0.50	STAN	0408284	365,472	8,528,042.69	0.55%
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV	N/A	6335171	1,957,884	8,508,841.25	0.55%
ENI EUR1	N/A	7145056	369,439	8,166,047.96	0.52%
BAYER AG NPV	BAY	5069211	127,125	8,099,388.17	0.52%
TESCO ORD GBP0.05	TSCO	0884709	1,237,309	7,977,445.04	0.51%
DIAGEO ORD GBP0.28 101/108	DGE	0237400	384,859	7,964,954.53	0.51%
CANON INC NPV	7751.T	6172323	174,300	7,912,837.43	0.51%
ALLIANZ SE ORD SHS NPV(REGD)	ALV	5231485	69,778	7,763,649.44	0.50%
HONDA MOTOR CO NPV	7267.T	6435145	250,600	7,493,879.42	0.48%
ANGLO AMERICAN ORD USD0.54945	AAL	B1XZS82	203,310	7,453,443.91	0.48%
UBS AG CHF0.10	N/A	B18YFJ4	559,472	7,070,724.15	0.45%
DAIMLER AG ORD NPV(REGD)	DAI	5529027	139,247	7,072,229.98	0.45%
EURO STOXX 50 DEC11 FUTURE 16/DEC/2011(VGZ1)	N/A	VGZ1IDX	2,120	7,005,064.25	0.45%
NOVO-NORDISK AS DKK1 SER'B'	N/A	7077524	65,375	6,940,631.20	0.45%
ANHEUSER-BUSCH INBEV SA NPV	N/A	4755317	123,400	6,843,288.88	0.44%
FTSE 100 IDX FUT FUTURE DEC11 16/DEC/2011 (Z Z1)	N/A	Z0Z1IDX	760	6,768,069.19	0.43%
E.ON AG NPV	EOAN	4942904	276,849	6,676,209.14	0.43%
UNILEVER ORD GBP0.031111	ULVR	B10RZP7	197,304	6,613,661.02	0.42%
BNP PARIBAS EUR2	N/A	7309681	147,414	6,582,754.63	0.42%
LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30	LVMH.PA	4061412	38,960	6,457,391.39	0.41%
ABB LTD CHF1.03	N/A	7108899	336,989	6,343,960.36	0.41%
DANONE ORD EUR0.25	N/A	B1Y9TB3	89,774	6,223,393.34	0.40%
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49	BBVA.MC	5501906	664,722	5,982,443.66	0.38%
DEUTSCHE BANK AG NPV	DBK	5750355	142,891	5,908,337.33	0.38%
TEVA PHARMACEUTICAL INDUSTRIES ILS0.1	629014	6882172	144,500	5,891,029.58	0.38%
SUMITOMO MITSUI FINANCIAL GROUP INC NPV	N/A	6563024	206,505	5,772,129.98	0.37%
IMPERIAL TOBACCO GROUP GBP0.10	IMT	0454492	156,592	5,704,162.01	0.37%
AIR LIQUIDE(L') EUR5.50	N/A	B1YXBJ7	43,588	5,627,966.80	0.36%
BARCLAYS ORD GBP0.25	BARC	3134865	1,779,978	5,517,829.97	0.35%
DEUTSCHE TELEKOM AG NPV(REGD)	DTE	5842359	431,801	5,485,657.90	0.35%
TAKEDA PHARMACEUTICAL CO NPV	4502.T	6870445	121,400	5,472,881.09	0.35%
NATIONAL GRID ORD GBP0.113953	NG.	B08SNH3	539,783	5,366,544.03	0.34%
GDF SUEZ EUR1	N/A	B0C2CQ3	190,326	5,362,000.31	0.34%
TOPIX INDX FUTR FUTURE DEC11 08/DEC/2011 (TPZ1)	N/A	TPZ1IDX	550,000	5,339,600.95	0.34%
SABMILLER ORD USD0.10	SAB	0483548	146,422	5,332,719.10	0.34%
XSTRATA PLC COM STK USD0.50	XTA	3141100	319,032	5,313,972.90	0.34%
WESFARMERS ORD NPV	WES.AX	6948836	154,528	5,242,910.71	0.34%
HENNES & MAURITZ AB NPV 'B'	HMB.ST	5687431	157,183	5,197,153.83	0.33%
ZURICH FINANCIAL SERVICES AG CHF0.10	ZURZN.S	5983816	22,389	5,159,401.50	0.33%
FRANCE TELECOM EUR4	FTE.PA	5176177	285,039	5,124,667.08	0.33%
ING GROEP N.V. CVA EUR0.24	N/A	7154182	588,816	5,076,169.88	0.33%
CREDIT SUISSE GROUP AG CHF0.04	N/A	7171589	175,401	5,058,746.67	0.32%
MIZUHO FINANCIAL GROUP NPV	N/A	6591014	3,506,519	4,908,036.52	0.31%
RECKITT BENCKISER GROUP PLC ORD GBP0.10	RB.	B24CGK7	95,151	4,884,074.24	0.31%
ERICSSON LM-B SHS NPV	LMEB.ST	5959378	462,969	4,825,770.37	0.31%
RIO TINTO LIMITED NPV	RIO.AX	6220103	66,990	4,809,490.30	0.31%
ENEL SPA EUR1	N/A	7144569	1,011,896	4,774,225.23	0.31%
FANUC CORP NPV	6954.T	6356934	29,400	4,753,693.71	0.30%
WOOLWORTHS LIMITED NPV	WOW.AX	6981239	187,000	4,674,597.21	0.30%
COMPAGNIE FINANCIERE RICHEMONT SA CHF1 'A'	N/A	B3DCZF3	80,248	4,571,295.97	0.29%
MITSUBISHI CORP SHS COM STK NPV	8058.T	6596785	215,900	4,440,407.73	0.28%
SYNGENTA AG CHF0.10	SYNZ_N.	4356646	14,544	4,431,862.37	0.28%
SCHNEIDER ELECTRIC EUR8	SCHN.PA	4834108	75,255	4,418,950.21	0.28%
IBERDROLA SA EUR0.75	N/A	B288C92	606,849	4,390,535.24	0.28%
STATOIL ASA NOK2.50	N/A	7133608	171,541	4,352,693.37	0.28%
SOFTBANK CORP NPV	9984.T	6770620	133,100	4,319,845.50	0.28%
AXA EUR2.29	N/A	7088429	267,515	4,302,696.84	0.28%
VIVENDI EUR5.5	EAUG.PA	4834777	190,264	4,251,720.32	0.27%
NTT DOCOMO INC NPV	9437.T	6129277	2,350	4,173,700.88	0.27%
NEWCREST MINING NPV	NCM	6637101	117,667	4,158,568.76	0.27%
BAYERISCHE MOTOREN WERKE AG EUR1	BMW	5756029	50,893	4,134,248.68	0.27%
LINDE AG NPV	LIN	5740817	25,989	4,117,114.79	0.26%
L'OREAL EUR0.20	OREP.PA	4057808	36,956	4,069,052.62	0.26%
PRUDENTIAL GBP0.05	PRU	0709954	391,402	4,042,834.73	0.26%
AIA GROUP LTD NPV	N/A	B4TX8S1	1,295,800	3,962,218.24	0.25%
MITSUI & CO NPV	8031.T	6597302	267,100	3,898,197.58	0.25%
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)	MUV2	5294121	28,973	3,880,046.70	0.25%
NOKIA CORP NPV	NOK1V.H	5902941	574,909	3,868,667.37	0.25%
VOLKSWAGEN AG NON.V PRF NPV	VOW3	5497168	22,189	3,864,208.46	0.25%
CENTRICA PLC ORD GBP0.0617284	CNA	B033F22	793,827	3,779,091.23	0.24%
NIPPON TEL & TEL CORP NPV	9432.T	6641373	73,354	3,762,754.90	0.24%
HITACHI NPV	6501.T	6429104	694,300	3,720,258.97	0.24%
WOODSIDE PETROLEUM NPV	WPL	6979728	97,286	3,704,365.18	0.24%
NORDEA BANK AB NPV	N/A	5380031	404,105	3,669,627.50	0.24%
REPSOL YPF SA EUR1	REP.MC	5669354	121,805	3,666,296.91	0.24%
KOMATSU NPV	6301.T	6496584	145,500	3,597,460.22	0.23%
BT GROUP ORD GBP0.05	BT.A	3091357	1,191,394	3,594,704.92	0.23%
NISSAN MOTOR CO NPV	7201.T	6642860	381,800	3,510,554.96	0.23%
JAPAN TOBACCO INC NPV	2914.T	6474535	690	3,448,732.03	0.22%
PANASONIC CORP NPV	6752.T	6572707	338,902	3,425,991.29	0.22%
VINCI EUR2.5	N/A	B1XH026	68,198	3,344,316.92	0.21%
LLOYDS BANKING GROUP PLC ORD GBP0.10	LLOY	0870612	6,337,159	3,277,091.64	0.21%
KDDI CORPORATION NPV	9433.T	6248990	447	3,274,434.68	0.21%
SHIN-ETSU CHEMICAL CO NPV	4063.T	6804585	62,900	3,230,216.28	0.21%
MITSUBISHI ESTATE CO NPV	8802.T	6596729	190,600	3,228,199.85	0.21%
ROLLS-ROYCE HLDGS PLC ORD GBP0.20	RR.	B63H849	286,487	3,224,832.05	0.21%
KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	PHG.AS	5986622	154,613	3,218,533.87	0.21%
SONY CORP COM STK NPV	6758.T	6821506	153,900	3,210,881.01	0.21%
ASSICURAZIONI GENERALI SPA EUR1	GASI.MI	4056719	178,892	3,200,747.90	0.21%
EAST JAPAN RAILWAY CO NPV	9020.T	6298542	51,990	3,152,067.46	0.20%
SSE PLC GBP0.50	SSE	0790873	143,545	3,101,458.49	0.20%
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)	N/A	B02PY22	1,221,003	3,087,077.61	0.20%
SEVEN & I HOLDINGS CO LTD NPV	N/A	B0FS5D6	115,600	3,084,871.94	0.20%
KONINKLIJKE KPN NV EUR0.24	KPN.AS	5956078	234,357	3,068,419.59	0.20%
TULLOW OIL PLC ORD GBP0.10	TLW	0150080	136,215	3,060,466.21	0.20%
SPI 200 FUTURES FUTURE DEC11 15/DEC/2011 (XPZ1)	N/A	XPZ1IDX	675	3,047,562.63	0.20%
INDUSTRIA DE DISENO TEXTIL SA EUR0.15	N/A	7111314	33,429	3,034,667.61	0.19%
HUTCHISON WHAMPOA HKD0.25	0013.HK	6448068	324,500	2,968,020.99	0.19%
SUN HUNG KAI PROPERTIES HKD0.50	0016.HK	6859927	214,700	2,956,156.76	0.19%
SWISS RE LTD CHF0.10	N/A	B545MG5	53,848	2,940,020.20	0.19%
PERNOD-RICARD EUR1.55	PERP.PA	4682329	30,271	2,816,854.69	0.18%
COMPAGNIE DE ST-GOBAIN EUR4	N/A	7380482	60,789	2,809,515.64	0.18%
UNIBAIL-RODAMCO SE EUR5	N/A	7076242	14,025	2,788,301.59	0.18%
SOCIETE GENERALE EUR1.25	SOGN.PA	5966516	97,114	2,780,543.91	0.18%
ASML HOLDING NV EUR0.09	ASML.AS	5949368	65,819	2,761,039.62	0.18%
TRANSOCEAN LTD CHF15	N/A	B5W3ND5	48,788	2,757,136.99	0.18%
RWE AG(NEU) NPV'A'	RWE	4768962	63,948	2,725,907.82	0.17%
MITSUBISHI ELECTRIC CORP NPV	6503.T	6597045	294,600	2,725,994.01	0.17%
INTESA SANPAOLO SPA EUR0.52	BIN.MI	4076836	1,539,967	2,718,044.92	0.17%
ARCELORMITTAL SA NPV	N/A	B03XPL1	130,802	2,711,920.52	0.17%
WESTFIELD GROUP NPV STAPLED UNITS	N/A	B01BTX7	335,255	2,698,932.11	0.17%
SHIRE PLC ORD GBP0.05	SHP	B2QKY05	86,001	2,699,192.06	0.17%
TOSHIBA CORP NPV	6502.T	6897217	615,700	2,685,311.27	0.17%
HONG KONG EXCHANGES & CLEARING HKD1	0388.HK	6267359	156,400	2,651,276.64	0.17%
TOKIO MARINE HOLDINGS INC	N/A	6513126	110,800	2,641,968.98	0.17%
COMPASS GROUP ORD GBP0.10	CPG	0533153	289,076	2,625,054.42	0.17%
CLP HLDGS HKD5	0002.HK	6097017	294,000	2,618,990.09	0.17%
VOLVO(AB) SER'B'NPV	N/A	B1QH830	210,250	2,616,918.68	0.17%
CHEUNG KONG(HLDGS) HKD0.50	0001.H	6190273	211,000	2,615,541.42	0.17%
UNITED OVERSEAS BANK NPV	UOBH.SI	6916781	191,500	2,597,226.99	0.17%
DBS GROUP HLDGS LTD NPV	DBSM.SI	6175203	263,050	2,569,411.73	0.16%
QBE INSURANCE GROUP NPV	QBE.AX	6715740	166,223	2,558,659.24	0.16%
OVERSEA-CHINESE BANKING CORP NPV	N/A	B0F9V20	381,600	2,554,798.62	0.16%
ASTELLAS PHARMA INC NPV	4503.T	6985383	67,900	2,483,335.67	0.16%
ORIGIN ENERGY LTD NPV(POST RECONSTRUCTION)	ORG.AX	6214861	162,002	2,441,276.84	0.16%
CSL NPV	CSL.AX	6185495	80,294	2,418,374.66	0.16%
UNICREDIT SPA EUR0.50	CRDI.MI	4232445	2,057,296	2,387,257.56	0.15%
AVIVA ORD GBP0.25	AV.	0216238	435,882	2,377,982.39	0.15%
HOLCIM CHF2(REGD)	N/A	7110753	37,311	2,362,759.84	0.15%
BRIDGESTONE CORP NPV	5108.T	6132101	99,200	2,325,952.12	0.15%
CARREFOUR EUR2.5	CARR.PA	5641567	87,861	2,324,626.84	0.15%
NINTENDO CO NPV	7974.OS	6639550	15,400	2,323,407.42	0.15%
FRESENIUS MEDICAL CARE AG & CO.KGAA NPV	FME	5129074	31,814	2,317,514.33	0.15%
BAE SYSTEMS ORD GBP0.025	BA.	0263494	520,606	2,308,701.70	0.15%
TELIASONERA AB NPV	TLIA.ST	5978384	329,878	2,292,956.52	0.15%
DENSO CORP NPV	6902.T	6640381	74,300	2,284,968.27	0.15%
PEARSON ORD GBP0.25	PSON	0677608	123,939	2,276,864.30	0.15%
ITOCHU CORP NPV	8001.T	6467803	229,400	2,268,868.74	0.15%
KONINKLIJKE AHOLD NV EUR0.30	AHLM.AS	5252602	176,869	2,259,743.11	0.14%
INPEX CORPORATION NPV	N/A	B10RB15	340	2,244,707.82	0.14%
ADIDAS AG NPV	ADS	4031976	31,806	2,239,994.27	0.14%
ATLAS COPCO AB SER'A'NPV	N/A	B1QGR41	102,003	2,217,492.18	0.14%
ESSILOR INTERNATIONAL EUR0.18	N/A	7212477	30,658	2,215,783.14	0.14%
MITSUI FUDOSAN NPV	8801.T	6597603	129,700	2,156,948.16	0.14%
TELSTRA CORPORATION NPV	TLS.AX	6087289	662,115	2,149,845.90	0.14%
SVENSKA HANDELSBANKEN SER'A'NPV	SHBA.ST	5703661	74,351	2,135,395.52	0.14%
SUMITOMO CORP NPV	8053.T	6858946	171,400	2,122,129.32	0.14%
SANDVIK AB NPV	N/A	B1VQ252	153,131	2,105,032.41	0.14%
KAO CORP NPV	4452.T	6483809	80,200	2,103,996.05	0.13%
KYOCERA CORP NPV	6971.T	6499260	23,800	2,092,166.45	0.13%
TELENOR ASA ORD NOK6	TEL.OL	4732495	116,208	2,069,982.30	0.13%
NOMURA HLDGS INC NPV	8604.T	6643108	537,300	2,047,207.20	0.13%
EXPERIAN PLC ORD USD0.10	EXPN	B19NLV4	156,267	2,030,026.54	0.13%
NIPPON STEEL CORP NPV	5401.T	6642569	777,000	2,025,808.39	0.13%
SWATCH GROUP CHF2.25(BR)	N/A	7184725	4,803	2,021,998.46	0.13%
CRH ORD EUR0.32	CRH.L	4182249	111,600	2,014,495.32	0.13%
DEUTSCHE POST AG NPV(REGD)	DPW	4617859	131,826	1,999,605.04	0.13%
DAIICHI SANKYO COMPANY LIMITED NPV	N/A	B0J7D91	102,500	1,991,023.33	0.13%
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)	MICP.PA	4588364	27,511	1,992,077.22	0.13%
WPP PLC ORD GBP0.10	WPP	B3DMTY0	192,128	1,988,729.49	0.13%
JX HLDGS INC NPV	N/A	B627LW9	341,017	1,986,385.00	0.13%
CENTRAL JAPAN RAILWAY CO NPV	902200	6183552	233	1,982,135.34	0.13%
HEINEKEN NV EUR1.60	N/A	7792559	40,376	1,961,534.99	0.13%
AMP NPV(POST RECON)	N/A	6709958	437,975	1,952,521.70	0.13%
BRITISH SKY BROADCASTING GROUP ORD GBP0.50	BSY	0141192	172,855	1,949,022.96	0.12%
ARM HLDGS ORD GBP0.0005	ARM	0059585	204,198	1,915,966.24	0.12%
AKZO NOBEL NV EUR2	AKZO.AS	5458314	36,084	1,897,370.94	0.12%
CHUBU ELECTRIC POWER CO INC NPV	950200	6195609	103,600	1,895,438.82	0.12%
MITSUBISHI HEAVY INDUSTRIES NPV	7011.T	6597067	461,200	1,879,173.31	0.12%
SAIPEM EUR1	006852	4768768	41,239	1,842,658.86	0.12%
PPR SA EUR4	PRTP.PA	5505072	11,852	1,839,140.34	0.12%
SANTOS NPV	STO.AX	6776703	136,174	1,839,115.43	0.12%
EADS(EURO AERONAUTIC DEFENCE SPACE) EUR1	N/A	4012250	61,953	1,826,327.87	0.12%
TELECOM ITALIA SPA(NEW) EUR0.55	N/A	7634394	1,462,031	1,819,171.54	0.12%
SAMPO SER'A'NPV	SAMAS.H	5226038	65,430	1,798,472.49	0.12%
SUNCORP GROUP LTD NPV	SME	6585084	200,411	1,798,672.20	0.12%
FUJIFILM HLDGS CORP NPV	4901.T	6356525	72,200	1,767,037.13	0.11%
SWEDBANK AB SER'A'NPV	FSPA_A.	4846523	126,081	1,765,194.86	0.11%
DNB NOR ASA NOK10	DNB.OL	4263304	152,225	1,760,785.35	0.11%
MURATA MANUFACTURING CO NPV	6981.OS	6610403	31,500	1,759,528.33	0.11%
FRESENIUS SE & CO KGAA	FRE	4352097	17,713	1,739,215.72	0.11%
THYSSENKRUPP AG NPV	TKA	5636927	60,102	1,721,837.78	0.11%
LI & FUNG HKD0.025	N/A	6286257	883,200	1,702,098.11	0.11%
SYNTHES INC WILMINGTON CHF0.001	N/A	B014635	10,170	1,700,722.61	0.11%
K&S AG NPV	N/A	B54C017	26,833	1,700,294.43	0.11%
MS&AD INSURANCE GROUP HLDGS INC NPV	N/A	B2Q4CS1	86,455	1,693,338.51	0.11%
FOSTERS GROUP ORD NPV	FBG.AX	6349268	301,490	1,686,164.26	0.11%
MORRISON(WM.)SUPERMARKETS ORD GBP0.10	MRW	0604316	347,255	1,683,986.47	0.11%
FORTUM OYJ EUR3.40	FVM1V	5579550	69,188	1,683,909.91	0.11%
KANSAI ELECTRIC POWER CO INC NPV	9503.T	6483489	114,100	1,683,137.67	0.11%
SEADRILL LTD USD2	N/A	B09RMQ1	51,163	1,680,145.09	0.11%
DEUTSCHE BOERSE AG NPV ASSENTED (ALPHA BETA)	N/A	B3VHZ94	30,375	1,674,081.35	0.11%
HONG KONG & CHINA GAS CO HKD0.25	0003.HK	6436557	738,235	1,664,407.10	0.11%
TOKYO GAS CO NPV	9531.T	6895448	386,400	1,663,963.01	0.11%
SUMITOMO MITSUI TR HLDGS INC NPV	N/A	6431897	485,769	1,662,361.88	0.11%
KEPPEL CORP NPV	N/A	B1VQ5C0	221,600	1,658,925.36	0.11%
HENKEL AG & CO KGAA NON.V PRF NPV	HEN3	5076705	27,750	1,649,600.97	0.11%
POWER ASSETS HOLDINGS LTD	0006.HK	6435327	216,300	1,643,622.60	0.11%
KEYENCE CORPORATION NPV	6861.T	6490995	6,408	1,628,982.98	0.10%
TORAY INDUSTRIES INC NPV	3402.T	6897143	228,300	1,624,902.78	0.10%
REED ELSEVIER ORD GBP0.144397	REL	B2B0DG9	189,406	1,621,471.56	0.10%
LEGAL & GENERAL GROUP ORD GBP0.025	LGEN	0560399	914,350	1,610,728.50	0.10%
DAI-ICHI LIFE INSURANCE CO NPV	N/A	B601QS4	1,401	1,595,463.33	0.10%
BRAMBLES LTD ORD NPV	N/A	B1FJ0C0	230,433	1,592,967.57	0.10%
EISAI CO NPV	4523.T	6307200	39,300	1,558,704.07	0.10%
KIRIN HLDGS CO LTD NPV	2503.T	6493745	127,000	1,553,784.97	0.10%
FUJITSU NPV	6702.T	6356945	290,100	1,551,352.24	0.10%
RANDGOLD RESOURCES ORD USD0.05	N/A	B01C3S3	14,184	1,551,267.75	0.10%
SECOM CO NPV	9735.T	6791591	32,700	1,546,485.87	0.10%
HANG SENG BANK HKD5	0011.HK	6408374	119,100	1,535,728.30	0.10%
ORICA NPV	ORI.AX	6458001	56,579	1,532,475.14	0.10%
KINGFISHER ORD GBP0.157142857	KGF	3319521	368,238	1,525,644.53	0.10%
INFINEON TECHNOLOGIES AG ORD NPV	IFX	5889505	169,267	1,523,947.07	0.10%
OLD MUTUAL ORD GBP0.10	OML	0738992	861,082	1,513,896.29	0.10%
MARUBENI CORP NPV	8002.T	6569464	257,000	1,495,886.54	0.10%
KUBOTA CORP NPV	6326.T	6497509	180,100	1,483,337.81	0.10%
HOYA CORP NPV	7741.T	6441506	67,800	1,481,211.26	0.10%
FAST RETAILING CO NPV	9983.T	6332439	8,200	1,473,010.16	0.09%
SWISSCOM AG CHF1(REGD)	SCMZ_N.	5533976	3,631	1,462,720.40	0.09%
SGS SA CHF1(REGD)	SGSN	4824778	852	1,461,545.34	0.09%
TECHNIP NPV	TECF.PA	4874160	15,455	1,461,379.27	0.09%
BURBERRY GROUP ORD GBP0.0005	BRBY	3174300	67,896	1,457,563.98	0.09%
SHARP CORP NPV	6753.T	6800602	154,900	1,427,875.76	0.09%
ORIX CORP NPV	8591.T	6661144	16,310	1,423,459.89	0.09%
TOKYO ELECTRON NPV	8035.T	6895675	26,700	1,419,999.32	0.09%
AMCOR ORD NPV	AMC.AX	6066608	191,185	1,398,755.37	0.09%
YARA INTERNATIONAL ASA NOK1.7	N/A	7751259	29,519	1,395,936.26	0.09%
HANG LUNG PROPERTIES HKD1	101	6030506	383,000	1,394,815.52	0.09%
MACQUARIE GROUP LTD NPV	N/A	B28YTC2	54,022	1,390,865.11	0.09%
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV	PAH3	7101069	23,849	1,389,325.73	0.09%
DANSKE BANK A/S DKK10	N/A	4588825	101,586	1,388,935.96	0.09%
NIDEC CORP NPV	6594.T	6640682	16,900	1,388,803.29	0.09%
INVESTOR AB SER'B'NPV	INVEB.S	5679591	70,943	1,387,490.10	0.09%
BOUYGUES EUR1	BOUY.PA	4002121	37,059	1,384,107.07	0.09%
AP MOLLER-MAERSK A/S 'B'DKK1000	DSAC_B.	4253048	204	1,379,608.41	0.09%
SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV	SEB_A.S	4813345	219,695	1,377,248.13	0.09%
ASAHI GLASS CO NPV	5201.T	6055208	156,600	1,371,335.55	0.09%
BOC HONG KONG(HLDGS) ORD HKD5	N/A	6536112	576,100	1,369,946.04	0.09%
JFE HOLDINGS INC NPV	N/A	6543792	71,800	1,366,538.23	0.09%
COMMERZBANK AG ORD NPV	CBK	4325538	557,369	1,360,949.01	0.09%
SKF AB SER'B'NPV	N/A	B1Q3J35	60,795	1,347,339.07	0.09%
TERUMO CORP NPV	4543.T	6885074	26,300	1,336,303.84	0.09%
KONE OYJ NPV ORD 'B'	N/A	B09M9D2	24,253	1,335,292.04	0.09%
LAND SECURITIES GROUP ORD GBP0.10	LAND	3180943	120,367	1,317,345.73	0.08%
RESONA HLDGS INC NPV	N/A	6421553	293,801	1,316,958.66	0.08%
REED ELSEVIER NV EUR0.07	ELSN.AS	4148810	107,137	1,315,654.35	0.08%
MILLICOM INTERNATIONAL CELLULAR SA BDR EACH REP 1	N/A	B00L2M8	11,890	1,311,305.71	0.08%
SVENSKA CELLULOSA AB-SCA SER'B'NPV	N/A	B1VVGZ5	89,910	1,312,557.32	0.08%
SUMITOMO ELECTRIC INDUSTRIES NPV	5802.T	6858708	117,500	1,302,777.12	0.08%
GENTING SINGAPORE PLC ORD USD0.10(REGD)	N/A	6366795	951,217	1,299,719.62	0.08%
SWIRE PACIFIC 'A'HKD0.60	0019.HK	6867748	112,500	1,300,001.06	0.08%
INTERNATIONAL POWER ORD GBP0.50	IPR	0632016	238,760	1,295,198.51	0.08%
WILMAR INTERNATIONAL LTD NPV	N/A	B17KC69	299,158	1,291,712.18	0.08%
SMC CORP NPV	6273.T	6763965	8,300	1,290,996.34	0.08%
MITSUBISHI CHEMICAL HLDGS CORP NPV	N/A	B0JQTJ0	211,000	1,279,056.20	0.08%
WOLSELEY PLC ORD GBP0.10	WOS	B3YWCQ2	44,362	1,279,225.34	0.08%
AEGON NV EUR0.12	AEGN.AS	5927375	267,688	1,276,589.87	0.08%
SMITH & NEPHEW ORD USD0.20	SN.	0922320	139,005	1,272,333.96	0.08%
MARKS & SPENCER GROUP ORD GBP0.25	MKS	3127489	246,917	1,273,008.35	0.08%
LAFARGE EUR4	LAFP.PA	4502706	31,230	1,264,513.22	0.08%
STANDARD LIFE PLC ORD GBP0.10	SL.	B16KPT4	362,604	1,250,757.12	0.08%
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81	013190	4712798	29,938	1,250,874.25	0.08%
WHARF(HLDGS) HKD1	0004.HK	6435576	235,270	1,251,459.09	0.08%
RAKUTEN NPV	4755.Q	6229597	1,129	1,237,649.86	0.08%
ASAHI GROUP HOLDINGS LTD	2502.T	6054409	60,300	1,234,404.05	0.08%
KONINKLIJKE DSM NV EUR1.50	N/A	B0HZL93	24,018	1,229,046.60	0.08%
STOCKLAND TRUST GROUP NPV UNITS/ORD	SGP	6850856	371,152	1,225,621.51	0.08%
AEON CO NPV	8267.T	6480048	93,500	1,222,861.51	0.08%
SNAM RETE GAS EUR1	N/A	7251470	250,315	1,223,582.44	0.08%
JULIUS BAER GRUPPE AG CHF0.02 (REGD)	N/A	B4R2R50	32,184	1,209,308.44	0.08%
GEBERIT CHF0.10(REGD)	N/A	B1WGG93	5,896	1,207,486.20	0.08%
WESTFIELD RETAIL TRUST UNITS NPV	N/A	B624885	451,933	1,204,400.06	0.08%
S.E.S.SA FIDUCIARY DR EACH REP 1'A'SHS NPV	N/A	B00ZQQ2	47,074	1,202,343.42	0.08%
CHRISTIAN DIOR EUR2	DIOR.PA	4061393	8,491	1,197,942.80	0.08%
ALSTOM EUR7	N/A	B0DJ8Q5	32,098	1,195,265.36	0.08%
LINK REAL ESTATE INVESTMENT TRUST UNITS	N/A	B0PB4M7	347,551	1,193,574.05	0.08%
ASSA ABLOY AB SER'B'NPV	N/A	5698789	49,024	1,190,545.94	0.08%
NIKON CORP NPV	7731.T	6642321	53,100	1,188,966.88	0.08%
ATLAS COPCO AB SER'B'NPV	N/A	B1QGR74	60,775	1,181,006.79	0.08%
GIVAUDAN AG CHF10	GIVZ_N.	5980613	1,294	1,176,917.20	0.08%
TENARIS S.A. USD1	N/A	7538515	73,547	1,173,531.16	0.08%
ASAHI KASEI CORP NPV	3407.T	6054603	196,200	1,163,531.79	0.07%
CREDIT AGRICOLE EUR3	N/A	7262610	149,621	1,158,117.46	0.07%
ANTOFAGASTA GBP0.05	ANTO	0045614	62,052	1,154,914.16	0.07%
AJINOMOTO CO INC NPV	2802.T	6010906	103,000	1,153,023.57	0.07%
SWEDISH MATCH AB NPV	SWMA.ST	5048566	33,174	1,145,496.17	0.07%
COCA-COLA AMATIL NPV	CCL.AX	6123451	88,541	1,142,963.05	0.07%
AGGREKO ORD GBP0.13708387	AGK	B4WQ2Z2	41,431	1,135,781.27	0.07%
SANDS CHINA LTD USD0.01	N/A	B5B23W2	377,100	1,133,256.32	0.07%
CARLSBERG 'B'DKK20	CARCB.C	4169219	16,660	1,127,887.25	0.07%
WEST JAPAN RAILWAY CO NPV	9021.T	6957995	26,500	1,122,900.13	0.07%
EDF EUR0.50	N/A	B0NJJ17	37,437	1,120,400.34	0.07%
SUMITOMO REALTY & DEVELOPMENT CO NPV	883000	6858902	54,000	1,119,264.94	0.07%
SUMITOMO METAL MINING CO NPV	5713.T	6858849	81,000	1,115,006.13	0.07%
CAPITA GROUP ORD GBP0.02066667	CPI	B23K0M2	95,509	1,114,343.25	0.07%
OSAKA GAS CO NPV	9532.T	6661768	293,900	1,112,122.83	0.07%
SUZUKI MOTOR CORP NPV	726900	6865504	52,400	1,111,359.06	0.07%
TRANSURBAN GROUP NPV (POST RECON)	N/A	6200882	202,365	1,110,070.85	0.07%
NEXT ORD GBP0.10	NXT	3208986	27,040	1,108,266.40	0.07%
AGL ENERGY NPV	N/A	B0ZNPN1	72,259	1,088,734.51	0.07%
LEGRAND PROMESSE EUR4	N/A	B11ZRK9	30,756	1,087,175.60	0.07%
ILUKA RESOURCES NPV	ILU.AX	6957575	65,354	1,086,491.00	0.07%
DAIKIN INDUSTRIES NPV	6367.T	6250724	36,500	1,080,170.50	0.07%
NITTO DENKO CORP NPV	6988.T	6641801	25,710	1,080,031.16	0.07%
NKSJ HLDGS INC NPV	N/A	B62G7K6	53,725	1,074,489.31	0.07%
BRITISH LAND CO PLC ORD GBP0.25	BLND	0136701	131,282	1,074,034.52	0.07%
INSURANCE AUSTRALIA GROUP NPV	N/A	6271026	323,796	1,067,509.24	0.07%
SODEXO EUR4	N/A	7062713	14,683	1,060,177.89	0.07%
VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2	N/A	B197DR6	17,451	1,058,164.53	0.07%
ROYAL BANK OF SCOTLAND GROUP PLC ORD GBP0.25	RBS	0754783	2,737,199	1,056,340.17	0.07%
TELE2 AB SER'B'NPV	N/A	B085590	49,802	1,048,745.29	0.07%
CARNIVAL ORD USD1.66	CCL	3121522	28,530	1,043,897.70	0.07%
ORKLA ASA NOK1.25	N/A	B1VQF42	120,186	1,041,928.07	0.07%
KUEHNE & NAGEL INTERNATIONAL AG CHF1(REGD)	N/A	B142S60	8,411	1,042,049.10	0.07%
FIAT INDUSTRIAL SPA EUR1.5	N/A	B52B4V4	119,089	1,036,846.80	0.07%
UNITED UTILITIES GROUP PLC ORD GBP0.05	UU.	B39J2M4	106,170	1,034,969.56	0.07%
NOVOZYMES A/S SER'B'DKK10	NZYMB.C	4658535	6,942	1,030,901.64	0.07%
CAIRN ENERGY PLC ORD GBP0.006154	CNE	B59MW61	218,170	1,030,378.42	0.07%
YAMATO HOLDINGS CO NPV	9064.T	6985565	62,000	1,027,829.10	0.07%
SHISEIDO CO NPV	4911.T	6805265	56,100	1,026,819.01	0.07%
WEIR GROUP ORD GBP0.125	WEIR	0946580	32,912	1,008,318.41	0.06%
RESOLUTION LTD ORD NPV	RSL	B62W232	228,377	1,005,062.39	0.06%
JOHNSON MATTHEY GBP1	JMAT	0476407	33,432	1,005,599.99	0.06%
OTSUKA HLDGS CO LTD NPV	N/A	B5LTM93	39,100	1,003,317.93	0.06%
DAITO TRUST CONSTRUCTION CO NPV	1878.T	6250508	11,300	1,001,186.35	0.06%
ALCATEL LUCENT EUR2'A'	CGEP.PA	5975006	361,412	999,196.90	0.06%
DELHAIZE FRERES ET CIE(LE LION)SA NPV	DELB_T.	4262118	15,229	994,761.62	0.06%
ABERTIS INFRAESTRUCTURAS EUR3	N/A	4065663	60,432	994,444.71	0.06%
ADECCO SA CHF1(REGD)	N/A	7110720	20,705	994,403.76	0.06%
HEIDELBERGCEMENT AG NPV	HEI	5120679	21,925	992,589.33	0.06%
HENKEL AG & CO KGAA	HEN	5002465	20,230	987,827.63	0.06%
SUMITOMO METAL INDUSTRIES NPV	5405.T	6858827	524,000	985,434.59	0.06%
SKANSKA AB SER'B'NPV	N/A	7142091	60,425	986,673.68	0.06%
ASSOCIATED BRITISH FOODS ORD 5 15/22P	ABF	0673123	55,483	984,763.60	0.06%
TELECOM ITALIA SPA(NEW) DI RISP EUR0.55	N/A	7634402	938,509	984,925.38	0.06%
FORTESCUE METALS GROUP NPV	N/A	6086253	195,377	981,348.03	0.06%
RSA INSURANCE GROUP PLC ORD GBP0.275	RSA	0661689	548,890	980,236.71	0.06%
ALFA LAVAL AB NPV	N/A	7332687	52,582	979,323.62	0.06%
GROUPE BRUXELLES LAMBERT(NEW) NPV	N/A	7097328	12,566	965,905.88	0.06%
PUBLICIS GROUPE SA EUR0.40	PUBP.PA	4380429	19,693	950,011.01	0.06%
UPM-KYMMENE OYJ NPV	UPM1V.H	5051252	80,983	946,946.30	0.06%
SUBSEA 7 SA	N/A	5258246	43,833	945,182.31	0.06%
AISIN SEIKI CO NPV	725900	6010702	29,900	945,646.48	0.06%
SOLVAY S.A. NPV	SOLB_T.	4821100	9,234	940,665.27	0.06%
PETROFAC ORD USD0.025	PFC	B0H2K53	40,902	939,553.25	0.06%
MERCK KGAA NPV	MRK	4741844	10,064	939,119.18	0.06%
CONTINENTAL AG NPV	CON	4598589	12,564	936,873.34	0.06%
METRO AG NPV	MEO	5041413	20,191	935,524.45	0.06%
GAS NATURAL SDG SA EUR1	CTG.MC	5650422	50,247	933,986.94	0.06%
ENERGIAS DE PORTUGAL SA EUR1	EDPP.IN	4103596	297,254	933,828.34	0.06%
INCITEC PIVOT NPV	N/A	6673042	256,842	930,317.26	0.06%
YAMADA DENKI CO NPV	983100	6985026	12,920	929,138.67	0.06%
DAIWA HOUSE INDUSTRY CO NPV	1925.T	6251363	74,000	927,285.64	0.06%
NEC CORP NPV	N/A	6640400	416,000	925,664.81	0.06%
SAINSBURY(J) ORD GBP0.28 4/7	SBRY	B019KW7	192,437	922,150.74	0.06%
ELAN CORP ORD EUR0.05	ELN.I	4305507	77,665	921,043.70	0.06%
QR NATIONAL LTD NPV	N/A	B4N2S40	266,013	919,070.52	0.06%
DAI NIPPON PRINTING CO NPV	7912.T	6250906	87,700	918,607.48	0.06%
SEVERN TRENT ORD GBP0.9789	SVT	B1FH8J7	37,505	912,892.07	0.06%
SMITHS GROUP ORD GBP0.375	SMIN	B1WY233	59,451	912,441.55	0.06%
DAIWA SECURITIES GROUP INC NPV	8601.T	6251448	259,200	906,933.61	0.06%
GPT GROUP ORD NPV	GPT.AX	6365866	274,528	906,024.32	0.06%
GLENCORE INTL PLC ORD USD0.01	N/A	B4T3BW6	129,390	905,790.84	0.06%
SUMITOMO CHEMICAL CO NPV	4005.T	6858560	245,200	905,029.82	0.06%
SAGE GROUP GBP0.01	SGE	0802165	199,281	888,779.71	0.06%
KINTETSU CORP NPV	9041.T	6492968	253,500	889,307.69	0.06%
OMV AG NPV	OMVV.VI	4651459	25,485	888,058.41	0.06%
SCHINDLER-HLDG AG PTG CERT CHF0.10	N/A	B11TCY0	7,570	886,483.30	0.06%
BANK OF EAST ASIA HKD2.50	0023.HK	6075648	241,950	885,212.39	0.06%
CAP GEMINI EUR8	CAPP.PA	4163437	23,046	881,863.39	0.06%
BEIERSDORF AG NPV	BEI	5107401	15,238	878,467.37	0.06%
ASX LTD NPV	ASX	6129222	27,305	876,724.28	0.06%
JGC CORP NPV	1963.T	6473468	31,000	873,336.03	0.06%
BANK OF YOKOHAMA NPV	8332.T	6986449	191,000	874,477.41	0.06%
SHIZUOKA BANK NPV	8355.T	6805328	90,000	873,197.37	0.06%
ODAKYU ELECTRIC RAILWAY CO NPV	N/A	6656106	93,100	872,289.26	0.06%
MAN SE ORD NPV	MAN	5563520	9,880	870,529.02	0.06%
JS GROUP CORP NPV	5938.T	6900212	41,500	870,219.40	0.06%
TOKYU CORP NPV	9005.T	6896548	178,900	863,476.35	0.06%
CAPITALAND LTD NPV	N/A	6309303	399,345	860,367.29	0.06%
AMADEUS IT HLDG SA EUR0.01 A	N/A	B3MSM28	45,308	853,897.05	0.05%
RICOH CO NPV	775200	6738220	104,200	854,022.18	0.05%
SAFRAN S.A. EUR0.20	N/A	B058TZ6	25,978	848,338.73	0.05%
DENTSU INC NPV	7751.T	6416281	28,161	847,934.15	0.05%
HANG LUNG GROUP HKD1	0010.HK	6408352	138,000	838,692.71	0.05%
SCANIA AB SER'B'NPV	N/A	B1RDYG2	49,837	836,261.86	0.05%
WORLEYPARSONS LTD NPV	N/A	6562474	28,743	834,258.55	0.05%
KYUSHU ELECTRIC POWER CO INC NPV	950800	6499806	62,900	832,700.27	0.05%
TOKYO ELECTRIC POWER CO INC NPV	9501.T	6895404	227,300	833,774.43	0.05%
G4S PLC ORD GBP0.25	GFS	B01FLG6	212,837	832,127.22	0.05%
ICL-ISRAEL CHEMICALS ORD ILS1	N/A	6455530	69,873	828,528.15	0.05%
WOLTERS-KLUWER NV CVA EUR0.12	WLSNC.A	5671519	46,890	827,372.00	0.05%
T&D HOLDINGS INC NPV	N/A	6744294	83,300	825,789.31	0.05%
SONOVA HLDGS AG CHF0.05	N/A	7156036	7,746	819,045.45	0.05%
RED ELECTRICA CORPORACION SA	N/A	5723777	16,852	811,815.90	0.05%
NIPPON BUILDING FUND INC REIT	N/A	6396800	84	811,163.56	0.05%
GETINGE AB SER'B'NPV	N/A	7698356	31,279	811,411.10	0.05%
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5	N/A	B01FLQ6	21,324	807,799.62	0.05%
SEKISUI HOUSE NPV	1928.T	6793906	90,300	808,333.96	0.05%
DASSAULT SYSTEMES SA EUR1	DAST.PA	5330047	9,564	804,142.16	0.05%
HENDERSON LAND DEVELOPMENT CO HKD2	0012.HK	6420538	146,800	802,413.05	0.05%
UNI.CHARM CORP NPV	8113.T	6911485	17,900	801,632.05	0.05%
INTERCONTINENTAL HOTELS GROUP ORD GBP0.13617	IHG	B1WQCS4	43,308	799,294.07	0.05%
TOYOTA INDUSTRIES CORP NPV	620100	6900546	28,300	795,682.21	0.05%
KABEL DEUTSCHLAND HLDG AG NPV	N/A	B4T92J8	14,016	794,976.67	0.05%
INTERTEK GROUP ORD GBP0.01	ITRK	3163836	23,973	790,408.34	0.05%
ORIENTAL LAND CO NPV	466100	6648891	7,900	785,110.62	0.05%
TDK CORP NPV	6762.T	6869302	19,200	782,942.10	0.05%
WESFARMERS NPV(PARTIALLY PROTECTED SHARES)	N/A	B291502	22,757	779,708.06	0.05%
CASINO GUICHARD-PERRACHON EUR1.53	CASP.PA	4178419	8,314	778,502.15	0.05%
KERRY GROUP PLC 'A'ORD EUR0.125	KYGA.I	4519579	21,008	779,083.26	0.05%
TOHOKU ELECTRIC POWER CO INC NPV	9506.T	6895266	70,500	778,975.22	0.05%
REXAM ORD 64 2/7P	REX	0425045	139,661	774,140.33	0.05%
VEOLIA ENVIRONNEMENT EUR5	N/A	4031879	54,718	774,786.73	0.05%
MITSUBISHI MOTOR CORP NPV	721100	6598446	583,000	770,128.86	0.05%
HEINEKEN HLDG ORD EUR1.6	N/A	B0CCH46	17,942	767,545.98	0.05%
LANXESS AG NPV	LXS	B05M8B7	13,113	765,877.56	0.05%
WARTSILA OYJ ABP NPV EUR	METBS.H	4525189	25,027	760,438.44	0.05%
FRESNILLO PLC ORD USD0.50	N/A	B2QPKJ1	27,996	758,998.56	0.05%
TOBU RAILWAY CO NPV	9001.T	6895169	159,000	758,832.69	0.05%
GROUPE EUROTUNNEL SA EUR0.4	N/A	B292JQ9	83,847	755,288.13	0.05%
ATLANTIA SPA EUR1	N/A	7667163	49,549	754,698.32	0.05%
PORTUGAL TELECOM SGPS SA EUR0.03(REGD)	PTCO.IN	5817186	105,706	755,923.39	0.05%
NORSK HYDRO ASA NOK1.098	N/A	B11HK39	144,995	751,075.58	0.05%
ISUZU MOTORS NPV	N/A	6467104	177,000	750,271.02	0.05%
ACCOR EUR3	ACCP.PA	5852842	22,968	750,685.45	0.05%
SINGAPORE AIRLINES NPV	SIAL.SI	6811734	80,613	746,941.70	0.05%
GALP ENERGIA SGPS EUR1 CLS'B'	N/A	B1FW751	36,026	740,903.37	0.05%
SINGAPORE PRESS HLDGS NPV	N/A	B012899	238,500	738,071.97	0.05%
MTR CORP HKD1	N/A	6290054	228,714	738,283.95	0.05%
ROHM CO NPV	6963.OS	6747204	14,500	738,796.15	0.05%
CHIBA BANK NPV	833100	6190563	120,300	736,037.29	0.05%
GKN ORD GBP0.10	GKN	3064650	241,944	735,513.33	0.05%
METSO OYJ NPV	MEO1V.H	5713422	19,014	735,496.39	0.05%
NOBLE GROUP HKD0.25	N/A	B01CLC3	600,014	732,616.71	0.05%
FIAT SPA EUR3.5	FIA.MI	5748521	119,587	732,287.27	0.05%
TRASMISSIONE ELETTRICITA RETE NAZIO ORD EUR0.22	N/A	B01BN57	189,930	729,904.64	0.05%
FERROVIAL SA ORD EUR0.2	N/A	B038516	57,529	731,197.17	0.05%
AMEC PLC GBP0.50	AMEC	0028262	49,236	729,649.49	0.05%
KURARAY CO NPV	3405.T	6497662	52,000	727,938.41	0.05%
UMICORE SA NPV	003626	4005001	16,978	726,304.27	0.05%
SHIKOKU ELECTRIC POWER CO INC NPV	950700	6804347	28,400	725,969.25	0.05%
HAMMERSON PLC ORD GBP0.25	HMSO	0406501	110,911	724,593.40	0.05%
SINGAPORE EXCHANGE NPV	N/A	6303866	134,900	719,924.15	0.05%
MIRVAC GROUP STAPLED SHS NPV	N/A	6161978	546,215	715,262.35	0.05%
GEA GROUP AG NPV	G1A	4557104	26,002	712,997.61	0.05%
GOODMAN GROUP NPV (STAPLED UNITS)	N/A	B03FYZ4	1,093,920	710,874.14	0.05%
WHITBREAD ORD GBP0.76797385	WTB	B1KJJ40	26,547	705,391.07	0.05%
MAN GROUP ORD USD0.03428571	EMG	B28KQ18	293,673	702,033.91	0.04%
YAHOO JAPAN CORPORATION NPV	4689.Q	6084848	2,174	698,201.87	0.04%
AGEAS NV NPV	N/A	7266139	347,798	697,219.72	0.04%
OMRON CORP NPV	6645.OS	6659428	32,400	698,265.02	0.04%
ASCIANO LTD NPV	N/A	B1YC5L4	435,438	696,098.89	0.04%
BELGACOM NPV	N/A	B00D9P6	22,971	694,615.72	0.04%
EDENRED EUR2	N/A	B62G1B5	24,623	694,542.11	0.04%
BANCO POPULAR ESPANOL EUR0.10	N/A	B0BV6K3	151,233	692,231.95	0.04%
TOPPAN PRINTING CO NPV	7911.T	6897024	89,000	692,000.75	0.04%
SEGA SAMMY HLDGS INC NPV	N/A	B02RK08	31,700	689,222.12	0.04%
MITSUI O.S.K.LINES NPV	910400	6597584	179,000	689,688.83	0.04%
STMICROELECTRONICS EUR1.04	N/A	5962332	99,236	687,690.36	0.04%
BANKIA SA EUR2	N/A	B66N1X4	135,943	687,521.33	0.04%
CHUGOKU ELECTRIC POWER CO INC NPV	950400	6195900	46,200	687,432.72	0.04%
LEND LEASE GROUP NPV	LLC.AX	6512004	84,455	687,152.54	0.04%
VOLKSWAGEN AG ORD NPV	VOW	5497102	4,386	685,903.88	0.04%
BUREAU VERITAS EUR0.12	N/A	B28DTJ6	8,697	674,822.64	0.04%
NTT DATA CORP NPV	9613.T	6125639	201	673,833.55	0.04%
RANDSTAD HLDGS EUR0.10	37912	5228658	18,945	672,595.20	0.04%
BUNZL ORD GBP0.32142857	BNZL	B0744B3	51,917	671,578.99	0.04%
KINNEVIK INVESTMENTS AB SER'B'NPV	N/A	B00GC12	32,022	669,159.85	0.04%
ONO PHARMACEUTICAL CO NPV	4528.OS	6660107	12,800	669,885.76	0.04%
DEXUS PROPERTY GROUP NPV (STAPLED)	N/A	B033YN6	753,547	670,326.14	0.04%
ELECTROLUX AB SER'B'NPV	N/A	B1KKBX6	35,766	665,977.22	0.04%
SONIC HEALTHCARE LTD NPV	SHL	6821120	57,733	667,126.02	0.04%
UCB S.A. NPV	UCBB_T.	5596991	15,176	666,751.78	0.04%
SINO LAND CO ORD HKD1	0083.HK	6810429	422,000	667,071.09	0.04%
KOBE STEEL NPV	540600	6496023	396,000	662,294.72	0.04%
FRASER & NEAVE NPV	N/A	B17NLV6	135,369	659,307.01	0.04%
SUEZ ENVIRONNEMENT CO EUR4	N/A	B3B8D04	41,939	657,937.53	0.04%
MEDIOBANCA SPA EUR0.50	MDBI.MI	4574813	82,332	652,095.52	0.04%
ACTELION CHF0.50	N/A	B1YD5Q2	17,554	650,253.11	0.04%
WYNN MACAU LTD HKD0.001	N/A	B4JSTL6	232,400	651,156.39	0.04%
FUGRO NV EUR0.05	N/A	B096LW7	10,941	642,567.57	0.04%
DSV DKK1	N/A	B1WT5G2	31,963	640,349.87	0.04%
ARYZTA AG CHF0.02	N/A	B39VJC9	13,272	639,951.81	0.04%
SERCO GROUP GBP0.02	SRP	0797379	76,831	639,811.44	0.04%
DENA CO LTD NPV	N/A	B05L364	14,800	638,791.58	0.04%
KEIKYU CORP	900600	6487306	71,000	637,737.87	0.04%
CITY DEVELOPMENTS NPV	CTDM.SI	6197928	74,099	639,003.78	0.04%
ENEL GREEN POWER SPA EUR0.2	N/A	B4TWTW9	277,263	636,207.50	0.04%
OJI PAPER CO NPV	3861.T	6657701	128,000	633,121.03	0.04%
ERSTE GROUP BANK AG	065201	5289837	29,670	632,518.86	0.04%
LINDT & SPRUENGLI AG CHF100(REGD)	LISZ_N	5962309	17	626,009.87	0.04%
BABCOCK INTERNATIONAL GROUP ORD GBP0.60	BAB	0969703	55,308	625,067.53	0.04%
YAMAHA MOTOR CO NPV	727200	6985264	43,600	624,527.19	0.04%
BANCO DE SABADELL SA NEW EUR0.125 (POST SPLIT 2007	N/A	B1X8QN2	173,724	623,110.26	0.04%
HEXAGON AB SER'B'NPV	N/A	B1XFTL2	40,576	621,911.09	0.04%
MAKITA CORP NPV	658600	6555805	16,600	619,737.07	0.04%
TELECOM CORP OF NEW ZEALAND NPV	TEL.NZ	6881436	303,176	618,980.92	0.04%
BALOISE HOLDING AG CHF0.1	N/A	7124594	7,569	616,538.82	0.04%
BANK HAPOALIM B.M. ILS1	POLI.TA	6075808	158,581	614,669.23	0.04%
SHIONOGI & CO NPV	4507.T	6804682	45,200	615,286.07	0.04%
BANK LEUMI LE-ISRAEL B.M. ORD ILS1	LUMI.TA	6076425	176,896	612,998.42	0.04%
JAPAN REAL ESTATE INVESTMENT CO REIT	N/A	6397580	72	614,138.71	0.04%
EUTELSAT COMMUNICATIONS EUR1	N/A	B0M7KJ7	14,811	609,947.59	0.04%
ADMIRAL GROUP PLC ORD GBP0.001	ADM	B02J639	32,368	610,493.73	0.04%
BOLIDEN AB NPV.	N/A	B1XCBX9	42,884	609,656.47	0.04%
TELEKOM AUSTRIA(TA) NPV	N/A	4635088	53,470	606,519.07	0.04%
ARKEMA EUR10	N/A	B0Z5YZ2	8,893	604,360.35	0.04%
SIKA FINANZ AG CH0.60	SIK	4808084	307	601,664.19	0.04%
KEIO CORP NPV	900800	6487362	87,400	599,224.70	0.04%