Disclaimer

The stylebox is representative of the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.

International Equity Index

The International Equity Index fund seeks to provide investment results that correspond to the aggregate price performance of the securities included in the Morgan Stanley Capital International Europe, Australasia, Far East (EAFE), GDP Weighted Index.

Past performance is not indicative of future results. Performance data quoted represents past performance and current returns may be lower or higher. Total return figures include change in share price, reinvestment of dividends and capital gains. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. For performance data current to the most recent month end, visit our website at www.ridgeworth.com.

Investment performance may reflect voluntary fee waivers which may be discontinued at any time. Without these fee waivers performance would have been lower. For information regarding historical prices, please call 1-888-784-3863.

Equity securities [stocks] may be more volatile and carry more risk than other forms of investments, including investments in high grade fixed income securities. International investing involves increased risk and volatility. It is important to remember that there are risks associated with index investing, including the potential risk of market decline, as well as the risks associated with investing in specific companies. The net asset value [NAV] per share of these funds will fluctuate as the value of the securities in the portfolio changes. Read our description of share classes and share values [NAV and POP].

Prices as of 5/16/12 ($) NAV POP NAV Change
A POP 10.23 10.85 -0.09
A NAV 10.23 10.85 -0.09
I POP 10.31 10.31 -0.09

  Monthly as of 4/30/12 (%)
  YTD
as of
5/16/2012 		MTD 3 Month 1 Year 3 Years 5 Years 10 Years Since Inception
A NAV -1.82 -3.28 7.58 -18.19 7.99 -7.13 3.97 3.79
A POP -7.50 -8.86 1.36 -22.90 5.87 -8.23 3.35 3.44
I NAV -1.72 -3.25 7.72 -17.93 8.32 -6.85 4.32 4.18

  Quarterly as of 3/31/12 (%)
  3 Month YTD 1 Year 3 Years 5 Years 10 Years Since Inception Gross Expense Ratio Net Expense Ratio
A NAV 11.23 11.23 -10.05 13.66 -5.70 4.36 4.00 1.03 1.03
A POP 4.79 4.79 -15.24 11.44 -6.82 3.74 3.65 1.03 1.03
I NAV 11.34 11.34 -9.78 14.01 -5.42 4.73 4.40 0.77 0.77

Performance numbers of one year or longer have been annualized.

Printable Version Download Holding Data
Security 
 CUSIP 
 Shares 
 Traded Market Value 
 % of Holding 
ENI SPA COMMON STOCK EUR1.0 714505906 236,947 $5,259,857 1.60%
TOYOTA MOTOR CORP COMMON STOCK 690064001 106,809 $4,421,390 1.35%
SIEMENS AG REG COMMON STOCK NPV 572797900 41,861 $3,877,137 1.18%
BASF SE COMMON STOCK NPV ACI0054Q2 46,419 $3,821,255 1.17%
ANHEUSER BUSCH INBEV NV COMMON STOCK NPV 475531901 51,291 $3,696,824 1.13%
ISHARES MSCI EAFE INDEX FUND ISHARES MSCI EAFE INDEX FUND 464287465 67,963 $3,653,011 1.11%
TOTAL SA COMMON STOCK EUR2.5 B15C55900 71,984 $3,436,939 1.05%
TELEFONICA SA COMMON STOCK EUR1. 573252905 223,838 $3,262,202 1.00%
SAP AG COMMON STOCK NPV 484628904 47,192 $3,129,025 0.95%
BAYER AG REG COMMON STOCK NPV 506921907 42,376 $2,984,715 0.91%
SANOFI COMMON STOCK EUR2. 567173901 38,227 $2,917,659 0.89%
BANCO SANTANDER SA COMMON STOCK EUR.5 570594903 461,039 $2,880,510 0.88%
ISHARES MSCI EMU INDEX FUND ISHARES MSCI EMU 464286608 94,347 $2,809,654 0.86%
DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 552902900 46,869 $2,591,122 0.79%
ALLIANZ SE REG COMMON STOCK NPV 523148906 23,132 $2,577,578 0.79%
ISHARES MSCI JAPAN INDEX FUND ISHARES MSCI JAPAN INDEX FD 464286848 263,784 $2,569,256 0.78%
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 633517909 491,824 $2,383,967 0.73%
BHP BILLITON LTD COMMON STOCK NPV 614469005 63,750 $2,361,384 0.72%
UNILEVER NV CVA DUTCH CERT EUR.16 B12T3J908 67,963 $2,327,334 0.71%
HONDA MOTOR CO LTD COMMON STOCK 643514003 63,203 $2,292,534 0.70%
NOVO NORDISK A/S B COMMON STOCK DKK1. 707752903 15,118 $2,229,960 0.68%
HSBC HOLDINGS PLC COMMON STOCK USD.5 054052907 246,627 $2,221,793 0.68%
ENEL SPA COMMON STOCK EUR1. 714456902 649,612 $2,132,531 0.65%
DEUTSCHE BANK AG REGISTERED COMMON STOCK NPV 575035902 48,104 $2,093,006 0.64%
E.ON AG COMMON STOCK NPV 494290901 91,867 $2,081,259 0.63%
VODAFONE GROUP PLC COMMON STOCK USD.142857 B16GWD903 728,510 $2,015,819 0.62%
CANON INC COMMON STOCK 617232004 43,605 $2,004,388 0.61%
STATOIL ASA COMMON STOCK NOK2.5 713360907 71,311 $1,903,969 0.58%
BP PLC COMMON STOCK USD.25 079805909 260,571 $1,881,819 0.57%
TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 688217900 39,318 $1,779,610 0.54%
NESTLE SA REG COMMON STOCK CHF.1 712387901 28,970 $1,774,618 0.54%
ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 B03MLX903 49,540 $1,763,138 0.54%
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 656302908 52,216 $1,689,957 0.52%
GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 092528900 72,816 $1,683,966 0.51%
UNICREDIT SPA COMMON STOCK NPV ACI01A0K7 422,115 $1,679,614 0.51%
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 550190904 247,701 $1,674,165 0.51%
CRH PLC COMMON STOCK EUR.32 418224002 82,289 $1,668,201 0.51%
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK NPV 621503002 30,690 $1,661,868 0.51%
DEUTSCHE TELEKOM AG REG COMMON STOCK NPV 584235907 144,517 $1,629,278 0.50%
ASSICURAZIONI GENERALI COMMON STOCK EUR1. 405671009 117,024 $1,593,969 0.49%
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1. 575602909 16,643 $1,581,999 0.48%
INTESA SANPAOLO COMMON STOCK EUR.52 407683002 1,012,145 $1,531,365 0.47%
LINDE AG COMMON STOCK NPV 574081907 8,633 $1,477,576 0.45%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 028758902 27,767 $1,423,542 0.43%
MUENCHENER RUECKVER AG REG COMMON STOCK NPV 529412900 9,708 $1,409,055 0.43%
WESTPAC BANKING CORP COMMON STOCK NPV 607614005 59,235 $1,402,893 0.43%
DANONE COMMON STOCK EUR.25 B1Y9TB906 19,900 $1,400,058 0.43%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 406141903 8,395 $1,390,725 0.42%
VOLKSWAGEN AG PFD PREFERENCE 549716900 7,279 $1,378,799 0.42%
MIZUHO FINANCIAL GROUP INC COMMON STOCK 659101901 857,713 $1,364,348 0.42%
ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 B03MM4906 37,387 $1,363,072 0.42%
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 687044008 30,478 $1,330,359 0.41%
BNP PARIBAS COMMON STOCK EUR2. 730968906 32,939 $1,323,301 0.40%
SAIPEM SPA COMMON STOCK EUR1. 476876008 26,135 $1,291,082 0.39%
AUST AND NZ BANKING GROUP COMMON STOCK NPV 606558005 51,343 $1,279,109 0.39%
FANUC CORP COMMON STOCK 635693005 7,224 $1,229,636 0.38%
NATIONAL AUSTRALIA BANK LTD COMMON STOCK NPV 662460005 44,538 $1,170,833 0.36%
MITSUBISHI CORP COMMON STOCK 659678007 52,463 $1,145,328 0.35%
ING GROEP NV CVA DUTCH CERT EUR.24 715418901 159,284 $1,123,168 0.34%
RIO TINTO PLC COMMON STOCK GBP.1 071887004 20,075 $1,118,299 0.34%
RWE AG COMMON STOCK NPV 476896907 25,728 $1,105,974 0.34%
BG GROUP PLC COMMON STOCK GBP.1 087628905 46,921 $1,104,528 0.34%
AIR LIQUIDE SA PRIME DE FIDEL COMMON STOCK ACI00D8I9 8,547 $1,099,349 0.34%
HITACHI LTD COMMON STOCK 642910004 171,314 $1,098,607 0.34%
NOVARTIS AG REG COMMON STOCK CHF.5 710306903 19,496 $1,075,056 0.33%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK NPV 711038901 5,883 $1,074,645 0.33%
MITSUI + CO LTD COMMON STOCK 659730006 68,269 $1,072,261 0.33%
INDITEX COMMON STOCK EUR.15 711131904 11,917 $1,071,880 0.33%
TELECOM ITALIA SPA COMMON STOCK EUR.55 763439908 940,030 $1,068,247 0.33%
KOMATSU LTD COMMON STOCK 649658002 36,741 $1,065,323 0.33%
IBERDROLA SA COMMON STOCK EUR.75 B288C9908 219,876 $1,023,623 0.31%
SOFTBANK CORP COMMON STOCK 677062903 33,945 $1,018,690 0.31%
NTT DOCOMO INC COMMON STOCK 612927905 594 $1,013,312 0.31%
SCHNEIDER ELECTRIC SA COMMON STOCK EUR4. 483410007 16,361 $1,005,104 0.31%
NISSAN MOTOR CO LTD COMMON STOCK 664286002 95,718 $1,002,258 0.31%
L OREAL COMMON STOCK EUR.2 405780909 8,171 $983,062 0.30%
GDF SUEZ COMMON STOCK EUR1. B0C2CQ902 42,177 $970,879 0.30%
BHP BILLITON PLC COMMON STOCK USD.5 005665906 30,264 $969,784 0.30%
JAPAN TOBACCO INC COMMON STOCK 647453901 173 $960,991 0.29%
SHIN ETSU CHEMICAL CO LTD COMMON STOCK 680458007 15,864 $921,956 0.28%
STATE STR INSTL LIQUID RESVS 85749P9B9 918,686 $918,686 0.28%
ASML HOLDING NV COMMON STOCK EUR.09 594936908 17,922 $911,926 0.28%
TENARIS SA COMMON STOCK USD1. 753851906 46,965 $909,512 0.28%
TELENOR ASA COMMON STOCK NOK6. 473249902 49,466 $909,290 0.28%
OMV AG COMMON STOCK NPV 465145001 26,574 $899,627 0.27%
ADIDAS AG COMMON STOCK NPV 403197908 10,684 $890,972 0.27%
SEVEN + I HOLDINGS CO LTD COMMON STOCK B0FS5D909 28,958 $878,823 0.27%
FRANCE TELECOM SA COMMON STOCK EUR4. 517617908 63,772 $872,429 0.27%
DIAGEO PLC COMMON STOCK GBP.893518 023740905 34,540 $869,412 0.27%
MITSUBISHI ESTATE CO LTD COMMON STOCK 659672000 48,440 $863,960 0.26%
ASTRAZENECA PLC COMMON STOCK USD.25 098952906 19,462 $852,634 0.26%
FIAT INDUSTRIAL COMMON STOCK EUR1.5 ACI00E6X6 74,808 $848,630 0.26%
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 664137007 18,484 $839,235 0.26%
AXA SA COMMON STOCK EUR2.29 708842901 58,624 $830,327 0.25%
EAST JAPAN RAILWAY CO COMMON STOCK 629854902 13,272 $827,838 0.25%
KONINKLIJKE PHILIPS ELECTRON COMMON STOCK EUR.2 598662906 41,482 $823,646 0.25%
REPSOL YPF SA COMMON STOCK EUR1. 566935904 43,036 $823,170 0.25%
DEUTSCHE POST AG REG COMMON STOCK NPV 461785909 43,488 $811,668 0.25%
KERRY GROUP PLC A COMMON STOCK EUR.125 451957906 17,649 $806,806 0.25%
STANDARD CHARTERED PLC COMMON STOCK USD.5 040828907 32,852 $802,931 0.24%
VIVENDI COMMON STOCK EUR5.5 483477907 42,117 $778,553 0.24%
ELAN CORP PLC COMMON STOCK EUR.05 430550905 55,131 $762,609 0.23%
SNAM SPA COMMON STOCK EUR1. 725147904 159,349 $758,084 0.23%
KDDI CORP COMMON STOCK 624899902 113 $743,049 0.23%
SEADRILL LTD COMMON STOCK USD2. B09RMQ900 18,937 $732,934 0.22%
TELECOM CORP OF NEW ZEALAND COMMON STOCK NPV 688143007 339,965 $731,157 0.22%
TOKIO MARINE HOLDINGS INC COMMON STOCK 651312902 27,815 $717,323 0.22%
FRESENIUS MEDICAL CARE AG + COMMON STOCK NPV 512907908 9,992 $709,333 0.22%
PERNOD RICARD SA COMMON STOCK EUR1.55 468232004 6,778 $703,498 0.21%
ERSTE GROUP BANK AG COMMON STOCK NPV 528983901 30,420 $700,444 0.21%
ASTELLAS PHARMA INC COMMON STOCK 698538006 17,229 $700,252 0.21%
VINCI SA COMMON STOCK EUR2.5 B1XH02900 15,110 $700,039 0.21%
ANGLO AMERICAN PLC COMMON STOCK USD.54945 B1XZS8907 18,149 $697,471 0.21%
HENKEL AG + CO KGAA VORZUG PREFERENCE 507670909 9,098 $676,818 0.21%
HENNES + MAURITZ AB B SHS COMMON STOCK NPV 568743900 19,461 $668,553 0.20%
PANASONIC CORP COMMON STOCK 657270005 85,344 $664,879 0.20%
ITOCHU CORP COMMON STOCK 646780007 58,519 $664,056 0.20%
MITSUBISHI ELECTRIC CORP COMMON STOCK 659704001 73,740 $652,983 0.20%
WOOLWORTHS LTD COMMON STOCK NPV 698123908 24,077 $650,758 0.20%
DNB ASA COMMON STOCK NOK10. 426330007 60,245 $649,511 0.20%
TOSHIBA CORP COMMON STOCK 689721009 155,922 $642,514 0.20%
SONY CORP COMMON STOCK 682150008 38,895 $641,105 0.20%
KONINKLIJKE AHOLD NV COMMON STOCK EUR.3 525260907 50,299 $637,977 0.19%
DEUTSCHE BOERSE AG COMMON STOCK NPV 702196908 10,153 $637,437 0.19%
WESFARMERS LTD COMMON STOCK NPV 694883000 20,080 $633,529 0.19%
EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1.0 410359905 219,384 $627,261 0.19%
SUMITOMO CORP COMMON STOCK 685894008 43,668 $623,516 0.19%
UNILEVER PLC COMMON STOCK GBP.0311 B10RZP905 18,026 $615,220 0.19%
DENSO CORP COMMON STOCK 664038007 18,603 $607,906 0.19%
FLETCHER BUILDING LTD COMMON STOCK NPV 634160907 118,507 $606,651 0.19%
ESSILOR INTERNATIONAL COMMON STOCK EUR.18 721247906 6,875 $605,543 0.18%
RIO TINTO LTD COMMON STOCK NPV 622010007 8,661 $598,764 0.18%
COCA COLA HELLENIC BOTTLING COMMON STOCK EUR1.5 442072005 30,092 $597,492 0.18%
MITSUI FUDOSAN CO LTD COMMON STOCK 659760003 32,194 $595,573 0.18%
HEINEKEN NV COMMON STOCK EUR1.6 779255900 10,846 $593,153 0.18%
TELEKOM AUSTRIA AG COMMON STOCK NPV 463508903 53,760 $589,649 0.18%
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 775125909 12,015 $589,313 0.18%
BRIDGESTONE CORP COMMON STOCK 613210004 24,686 $589,013 0.18%
KONINKLIJKE KPN NV COMMON STOCK EUR.24 595607904 65,566 $588,521 0.18%
UNIBAIL RODAMCO SE REIT EUR5. 707624904 3,122 $583,522 0.18%
BARCLAYS PLC COMMON STOCK GBP.25 313486904 164,546 $582,818 0.18%
TESCO PLC COMMON STOCK GBP.05 088470000 112,851 $581,213 0.18%
IMPERIAL TOBACCO GROUP PLC COMMON STOCK GBP.1 045449907 14,500 $579,830 0.18%
FRESENIUS SE + CO KGAA COMMON STOCK NPV 435209903 5,781 $576,984 0.18%
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 738048909 13,638 $571,275 0.17%
NOMURA HOLDINGS INC COMMON STOCK 664310000 137,484 $568,258 0.17%
KYOCERA CORP COMMON STOCK 649926003 5,769 $567,940 0.17%
VOESTALPINE AG COMMON STOCK NPV 494340904 17,521 $567,174 0.17%
TELECOM ITALIA RSP MISC. EUR.55 763440906 601,228 $565,050 0.17%
INFINEON TECHNOLOGIES AG COMMON STOCK NPV 588950907 56,716 $564,639 0.17%
INPEX CORP COMMON STOCK B10RB1904 85 $564,254 0.17%
ISHARES MSCI GERMANY INDEX FUN ISHARES MSCI GERMANY INDEX 464286806 24,855 $560,232 0.17%
KAO CORP COMMON STOCK 648380004 20,739 $557,698 0.17%
ERICSSON LM B SHS COMMON STOCK NPV 595937905 56,182 $556,696 0.17%
SABMILLER PLC COMMON STOCK USD.1 048354906 13,199 $554,474 0.17%
XSTRATA PLC COMMON STOCK USD.5 314110909 28,709 $548,619 0.17%
EADS NV COMMON STOCK EUR1. 401225909 13,826 $545,842 0.17%
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 659706006 118,533 $540,406 0.16%
NINTENDO CO LTD COMMON STOCK 663955003 3,951 $539,403 0.16%
IMMOFINANZ AG COMMON STOCK 567991906 150,957 $530,727 0.16%
NATIONAL GRID PLC COMMON STOCK GBP.139535 B08SNH908 48,816 $527,232 0.16%
ISHARES MSCI ITALY INDEX FUND ISHARES MSCI ITALY INDEX FD 464286855 43,505 $522,495 0.16%
SOCIETE GENERALE COMMON STOCK EUR1.25 596651901 21,824 $515,947 0.16%
AKZO NOBEL COMMON STOCK EUR2. 545831901 9,614 $515,214 0.16%
ARCELORMITTAL COMMON STOCK B03XPL901 29,128 $503,744 0.15%
JX HOLDINGS INC COMMON STOCK B627LW906 88,307 $501,040 0.15%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 B24CGK904 8,582 $499,588 0.15%
NIPPON STEEL CORP COMMON STOCK 664256005 197,450 $497,087 0.15%
CENTRAL JAPAN RAILWAY CO COMMON STOCK 618355903 59 $490,681 0.15%
SOCIETE LAFARGE PRIME DE FIDEL COMMON STOCK ACI00D9K3 12,479 $486,551 0.15%
ISHARES MSCI UNITED KINGDOM IN ISHARES MSCI UNITED KINGDOM 464286699 27,468 $482,063 0.15%
PORSCHE AUTOMOBIL HLDG PFD PREFERENCE 710106907 7,777 $474,727 0.14%
ATLANTIA SPA COMMON STOCK EUR1. 766716906 31,138 $471,939 0.14%
TOKYO GAS CO LTD COMMON STOCK 689544005 97,103 $469,461 0.14%
JERONIMO MARTINS COMMON STOCK EUR1. B1Y1SQ901 25,029 $468,802 0.14%
FAST RETAILING CO LTD COMMON STOCK 633243902 2,054 $461,275 0.14%
SOLVAY SA COMMON STOCK NPV 482110004 3,751 $456,451 0.14%
WOODSIDE PETROLEUM LTD COMMON STOCK NPV 697972008 12,485 $454,265 0.14%
MURATA MANUFACTURING CO LTD COMMON STOCK 661040006 7,886 $453,860 0.14%
MARUBENI CORP COMMON STOCK 656946001 64,541 $451,076 0.14%
SUBSEA 7 SA COMMON STOCK USD2. 525824900 17,273 $447,599 0.14%
TERNA SPA COMMON STOCK EUR.22 B01BN5908 119,412 $444,165 0.14%
MICHELIN (CGDE) COMMON STOCK EUR2. 458836004 5,944 $443,917 0.14%
NORDEA BANK AB COMMON STOCK NPV 538003906 50,042 $443,739 0.14%
DAIICHI SANKYO CO LTD COMMON STOCK B0J7D9901 25,774 $443,556 0.14%
DAI ICHI LIFE INSURANCE COMMON STOCK B601QS905 349 $442,370 0.13%
K S AG REG COMMON STOCK NPV ACI00RQT4 8,785 $439,042 0.13%
KUBOTA CORP COMMON STOCK 649750007 45,126 $438,599 0.13%
MAN SE COMMON STOCK NPV 556352904 3,457 $436,737 0.13%
PPR COMMON STOCK EUR4. 550507909 2,604 $435,518 0.13%
TORAY INDUSTRIES INC COMMON STOCK 689714004 56,003 $432,789 0.13%
PORTUGAL TELECOM SGPS SA REG COMMON STOCK EUR.03 581718905 80,357 $432,495 0.13%
CHUBU ELECTRIC POWER CO INC COMMON STOCK 619560006 26,384 $432,243 0.13%
PRUDENTIAL PLC COMMON STOCK GBP.05 070995006 35,280 $431,996 0.13%
GALP ENERGIA SGPS SA B SHRS COMMON STOCK EUR1.0 B1FW75903 27,258 $429,008 0.13%
KANSAI ELECTRIC POWER CO INC COMMON STOCK 648348001 29,417 $426,664 0.13%
WESTFIELD GROUP REIT NPV B01BTX901 43,758 $421,285 0.13%
NEWCREST MINING LTD COMMON STOCK NPV 663710002 15,353 $420,723 0.13%
DANSKE BANK A/S COMMON STOCK DKK10. 458882909 25,903 $420,563 0.13%
CSL LTD COMMON STOCK NPV 618549901 10,959 $418,611 0.13%
LUXOTTICA GROUP SPA COMMON STOCK EUR.06 480065903 11,613 $415,816 0.13%
A P MOLLER MAERSK A/S B COMMON STOCK DKK1000. 425304003 53 $414,555 0.13%
NOKIA OYJ COMMON STOCK NPV 590294906 114,895 $412,763 0.13%
HENKEL AG + CO KGAA COMMON STOCK NPV 500246905 6,734 $412,174 0.13%
COMMERZBANK AG COMMON STOCK NPV 432553907 188,593 $408,162 0.12%
OPAP SA COMMON STOCK EUR.3 710725904 45,650 $407,882 0.12%
ISHARES MSCI AUSTRALIA INDEX F ISHARES MSCI AUSTRALIA INDEX 464286103 16,988 $404,994 0.12%
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK B2Q4CS905 21,772 $404,407 0.12%
KIRIN HOLDINGS CO LTD COMMON STOCK 649374006 31,518 $403,449 0.12%
KEYENCE CORP COMMON STOCK 649099009 1,686 $400,383 0.12%
THYSSENKRUPP AG COMMON STOCK NPV 563692904 16,885 $400,077 0.12%
NATIONAL BANK OF GREECE COMMON STOCK EUR5. 462595000 179,597 $399,391 0.12%
CARREFOUR SA COMMON STOCK EUR2.5 564156909 19,835 $398,429 0.12%
HEIDELBERGCEMENT AG COMMON STOCK NPV 512067901 7,226 $397,285 0.12%
UMICORE COMMON STOCK NPV 400500005 7,284 $395,267 0.12%
CONTINENTAL AG COMMON STOCK NPV 459858908 4,070 $394,470 0.12%
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 685870008 28,685 $391,257 0.12%
ORIX CORP COMMON STOCK 666114004 4,060 $390,541 0.12%
NIKON CORP COMMON STOCK 664232006 12,932 $387,604 0.12%
HOYA CORP COMMON STOCK 644150005 16,660 $383,948 0.12%
SECOM CO LTD COMMON STOCK 679159004 8,066 $383,903 0.12%
CARLSBERG AS B COMMON STOCK DKK20. 416921005 4,409 $380,008 0.12%
EISAI CO LTD COMMON STOCK 630720001 9,677 $378,159 0.12%
FUJIFILM HOLDINGS CORP COMMON STOCK 635652001 17,593 $376,143 0.11%
UBS AG REG COMMON STOCK CHF.1 B18YFJ908 30,126 $376,056 0.11%
TECHNIP SA COMMON STOCK EUR.7625 487416901 3,313 $374,646 0.11%
NIDEC CORP COMMON STOCK 664068004 4,139 $373,257 0.11%
BT GROUP PLC COMMON STOCK GBP.05 309135903 108,297 $370,492 0.11%
MERCK KGAA COMMON STOCK NPV 474184900 3,363 $369,483 0.11%
TOKYO ELECTRON LTD COMMON STOCK 689567006 6,585 $367,437 0.11%
KONINKLIJKE DSM NV COMMON STOCK EUR1.5 B0HZL9902 6,401 $367,008 0.11%
BEIERSDORF AG COMMON STOCK NPV 510740905 5,189 $364,040 0.11%
FIAT SPA COMMON STOCK EUR3.5 574852901 74,632 $360,387 0.11%
GROUPE BRUXELLES LAMBERT SA COMMON STOCK NPV 709732903 5,174 $358,947 0.11%
VOLVO AB B SHS COMMON STOCK NPV B1QH83908 25,877 $358,820 0.11%
UNITED OVERSEAS BANK LTD COMMON STOCK NPV 691678007 22,857 $355,553 0.11%
SMC CORP COMMON STOCK 676396005 2,115 $355,237 0.11%
CENTRICA PLC COMMON STOCK GBP.061728 B033F2900 71,300 $355,122 0.11%
DBS GROUP HOLDINGS LTD COMMON STOCK NPV 617520903 31,475 $355,063 0.11%
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 643189905 119,910 $354,443 0.11%
SINGAPORE TELECOM LTD COMMON STOCK NPV B02PY2901 140,345 $353,840 0.11%
FUJITSU LTD COMMON STOCK 635694003 72,204 $352,700 0.11%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 B63H84900 26,186 $349,965 0.11%
ORKLA ASA COMMON STOCK NOK1.25 B1VQF4902 47,287 $347,364 0.11%
LANXESS AG COMMON STOCK B05M8B904 4,255 $338,786 0.10%
JFE HOLDINGS INC COMMON STOCK 654379908 17,844 $337,704 0.10%
SAMPO OYJ A SHS COMMON STOCK NPV 522603901 12,647 $336,491 0.10%
REED ELSEVIER NV COMMON STOCK EUR.07 414881904 28,455 $335,565 0.10%
ASAHI GROUP HOLDINGS LTD COMMON STOCK 605440007 14,821 $334,698 0.10%
SUMITOMO REALTY + DEVELOPMNT COMMON STOCK 685890006 13,736 $331,013 0.10%
AEGON NV COMMON STOCK EUR.12 592737902 71,646 $330,889 0.10%
AIR LIQUIDEL L (POSTSUB)(PRIM)REGD EUR5.5 B1YW1V901 2,545 $327,348 0.10%
ABB LTD REG COMMON STOCK CHF1.03 710889908 17,960 $327,283 0.10%
TELSTRA CORP LTD COMMON STOCK NPV 608728903 87,925 $324,312 0.10%
OVERSEA CHINESE BANKING CORP COMMON STOCK NPV B0F9V2906 44,697 $323,624 0.10%
AJINOMOTO CO INC COMMON STOCK 601090004 24,926 $322,502 0.10%
DELHAIZE GROUP COMMON STOCK NPV 426211009 6,605 $321,525 0.10%
PRYSMIAN SPA COMMON STOCK EUR.1 B1W4V6907 19,696 $320,681 0.10%
SUZUKI MOTOR CORP COMMON STOCK 686550005 13,199 $313,609 0.10%
RAKUTEN INC COMMON STOCK 622959906 281 $313,239 0.10%
ABERTIS INFRAESTRUCTURAS SA COMMON STOCK EUR3. 406566000 20,152 $311,833 0.10%
RESONA HOLDINGS INC COMMON STOCK 642155907 72,939 $311,526 0.10%
ASAHI KASEI CORP COMMON STOCK 605460005 49,287 $306,192 0.09%
TULLOW OIL PLC COMMON STOCK GBP.1 015008907 12,261 $305,241 0.09%
ASAHI GLASS CO LTD COMMON STOCK 605520006 38,262 $303,355 0.09%
AUCKLAND INTL AIRPORT LTD COMMON STOCK NPV 612370908 146,266 $302,611 0.09%
SVENSKA HANDELSBANKEN A SHS COMMON STOCK NPV 570366906 9,332 $302,398 0.09%
UCB SA COMMON STOCK NPV 559699905 6,471 $302,239 0.09%
SANDVIK AB COMMON STOCK NPV B1VQ25903 19,065 $302,088 0.09%
VERBUND AG COMMON STOCK NPV 466160009 10,777 $301,644 0.09%
OSAKA GAS CO LTD COMMON STOCK 666176003 74,408 $301,024 0.09%
AEON CO LTD COMMON STOCK 648004000 23,005 $300,817 0.09%
QBE INSURANCE GROUP LTD COMMON STOCK NPV 671574002 20,798 $299,919 0.09%
ATLAS COPCO AB A SHS COMMON STOCK NPV B1QGR4907 12,564 $299,085 0.09%
AIA GROUP LTD COMMON STOCK USD1. B4TX8S909 83,881 $298,932 0.09%
TERUMO CORP COMMON STOCK 688507003 6,455 $297,121 0.09%
RENAULT SA COMMON STOCK EUR3.81 471279901 6,537 $297,015 0.09%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 598381903 1,206 $294,973 0.09%
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 087061008 583,984 $293,897 0.09%
UBI BANCA SCPA COMMON STOCK EUR2.5 762222909 78,919 $293,129 0.09%
OTSUKA HOLDINGS CO LTD COMMON STOCK B5LTM9909 9,695 $292,647 0.09%
NKSJ HOLDINGS INC COMMON STOCK B62G7K908 14,100 $292,278 0.09%
KONE OYJ B COMMON STOCK NPV B09M9D905 4,707 $291,283 0.09%
ORIGIN ENERGY LTD COMMON STOCK NPV 621486901 21,045 $290,763 0.09%
GEA GROUP AG COMMON STOCK NPV 455710905 8,727 $287,990 0.09%
SKY CITY ENTERTAINMENT GROUP COMMON STOCK NPV 682319900 91,647 $287,786 0.09%
FORTUM OYJ COMMON STOCK EUR3.4 557955903 13,231 $284,601 0.09%
ENEL GREEN POWER SPA COMMON STOCK EUR.2 B4TWTW909 176,006 $284,235 0.09%
PIRELLI + C. COMMON STOCK 468980008 23,321 $284,004 0.09%
CHRISTIAN DIOR COMMON STOCK EUR2. 406139907 1,876 $282,719 0.09%
NORSK HYDRO ASA COMMON STOCK NOK1.098 B11HK3901 57,267 $278,582 0.08%
MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK B0JQTJ900 52,651 $278,291 0.08%
BELGACOM SA COMMON STOCK NPV B00D9P907 9,794 $278,214 0.08%
SSE PLC COMMON STOCK GBP.5 079087003 12,844 $275,356 0.08%
TELIASONERA AB COMMON STOCK NPV 597838903 41,112 $274,822 0.08%
SUMITOMO METAL MINING CO LTD COMMON STOCK 685884009 20,703 $273,827 0.08%
AMADEUS IT HOLDING SA A SHS COMMON STOCK EUR.01 B3MSM2900 13,317 $272,172 0.08%
SYNGENTA AG REG COMMON STOCK CHF.1 435664909 774 $271,772 0.08%
COMPASS GROUP PLC COMMON STOCK GBP.1 053315909 25,943 $271,143 0.08%
CIE FINANCIERE RICHEMON BR A COMMON STOCK CHF1. B3DCZF902 4,333 $267,814 0.08%
ISUZU MOTORS LTD COMMON STOCK 646710004 46,565 $267,702 0.08%
WEST JAPAN RAILWAY CO COMMON STOCK 695799908 6,500 $267,441 0.08%
NITTO DENKO CORP COMMON STOCK 664180007 6,446 $267,238 0.08%
BANCO POPOLARE SCARL COMMON STOCK NPV B1Z9G8906 178,472 $265,065 0.08%
RAIFFEISEN BANK INTERNATIONA COMMON STOCK NPV B0704T905 7,887 $261,888 0.08%
MEDIOBANCA SPA COMMON STOCK EUR.5 457481000 53,518 $261,406 0.08%
AISIN SEIKI CO LTD COMMON STOCK 601070006 7,317 $260,641 0.08%
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 625050000 2,863 $258,545 0.08%
SHIRE PLC COMMON STOCK GBP.05 B2QKY0906 7,918 $258,287 0.08%
AGEAS COMMON STOCK NPV 726613904 141,726 $257,954 0.08%
TDK CORP COMMON STOCK 686930009 4,868 $257,302 0.08%
SODEXO COMMON STOCK EUR4. 706271905 3,206 $255,306 0.08%
RED ELECTRICA CORPORACION SA COMMON STOCK EUR2. 572377901 5,846 $254,514 0.08%
SWEDBANK AB A SHARES COMMON STOCK NPV 484652904 15,325 $253,771 0.08%
JGC CORP COMMON STOCK 647346006 8,708 $252,166 0.08%
VOLKSWAGEN AG COMMON STOCK NPV 549710903 1,477 $252,111 0.08%
AMP LTD COMMON STOCK NPV 670995901 56,352 $250,717 0.08%
SANTOS LTD COMMON STOCK NPV 677670002 17,147 $250,486 0.08%
VIENNA INSURANCE GROUP AG COMMON STOCK NPV B0BKSS902 6,142 $250,409 0.08%
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 625136007 19,232 $249,072 0.08%
SUMITOMO CHEMICAL CO LTD COMMON STOCK 685856007 60,076 $249,063 0.08%
DAIWA SECURITIES GROUP INC COMMON STOCK 625144001 65,323 $248,725 0.08%
UNICHARM CORP COMMON STOCK 691148001 4,452 $248,696 0.08%
ALSTOM COMMON STOCK EUR7.0 B0DJ8Q909 6,942 $247,923 0.08%
SHARP CORP COMMON STOCK 680060001 37,876 $244,790 0.07%
SES RECEIPT NPV B00ZQQ907 10,187 $243,935 0.07%
SHIZUOKA BANK LTD/THE COMMON STOCK 680532009 23,227 $243,499 0.07%
T+D HOLDINGS INC COMMON STOCK 674429907 22,400 $243,246 0.07%
SHISEIDO CO LTD COMMON STOCK 680526001 13,803 $242,382 0.07%
GAS NATURAL SDG SA COMMON STOCK EUR1.0 565042900 17,328 $241,298 0.07%
YAMATO HOLDINGS CO LTD COMMON STOCK 698556008 15,493 $240,041 0.07%
RICOH CO LTD COMMON STOCK 673822003 26,418 $239,562 0.07%
SUMITOMO METAL INDUSTRIES COMMON STOCK 685882003 131,088 $238,073 0.07%
KABEL DEUTSCHLAND HOLDING AG COMMON STOCK NPV 959HBM905 3,757 $236,722 0.07%
WPP PLC COMMON STOCK GBP.1 B3DMTY906 17,486 $236,531 0.07%
BANK OF YOKOHAMA LTD/THE COMMON STOCK 698644002 47,660 $232,211 0.07%
NOVOZYMES A/S B SHARES COMMON STOCK DKK2. B798FW902 8,828 $231,530 0.07%
DAIKIN INDUSTRIES LTD COMMON STOCK 625072004 8,685 $231,049 0.07%
BAE SYSTEMS PLC COMMON STOCK GBP.025 026349902 47,930 $229,623 0.07%
VALLOUREC COMMON STOCK EUR2. B197DR900 3,779 $227,253 0.07%
CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 717158901 9,429 $225,531 0.07%
LEGRAND SA COMMON STOCK EUR4. B11ZRK906 6,677 $225,378 0.07%
ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 665610002 24,207 $224,363 0.07%
HEINEKEN HOLDING NV COMMON STOCK EUR1.6 B0CCH4904 4,834 $223,829 0.07%
HUTCHISON WHAMPOA LTD COMMON STOCK HKD.25 644806002 23,113 $222,531 0.07%
FERROVIAL SA COMMON STOCK EUR.2 B03851902 19,900 $221,586 0.07%
CONTACT ENERGY LTD COMMON STOCK NPV 615252905 55,863 $221,557 0.07%
KINTETSU CORP COMMON STOCK 649296001 62,601 $221,111 0.07%
BOUYGUES SA COMMON STOCK EUR1. 400212908 8,123 $220,640 0.07%
PUBLICIS GROUPE COMMON STOCK EUR.4 438042905 4,230 $218,147 0.07%
SUNCORP GROUP LTD COMMON STOCK NPV 658508007 25,533 $216,557 0.07%
BRAMBLES LTD COMMON STOCK NPV B1FJ0C904 28,704 $216,236 0.07%
KEPPEL CORP LTD COMMON STOCK NPV B1VQ5C905 24,216 $216,232 0.07%
BRENNTAG AG COMMON STOCK NPV B4YVF5909 1,732 $215,738 0.07%
METRO AG COMMON STOCK NPV 504141904 6,682 $215,596 0.07%
WOLTERS KLUWER COMMON STOCK EUR.12 567151907 12,487 $215,539 0.07%
EXPERIAN PLC COMMON STOCK USD.1 B19NLV907 13,636 $215,213 0.07%
ORIENTAL LAND CO LTD COMMON STOCK 664889904 1,938 $215,064 0.07%
KYUSHU ELECTRIC POWER CO INC COMMON STOCK 649980000 15,861 $210,778 0.06%
PEARSON PLC COMMON STOCK GBP.25 067760009 11,185 $210,565 0.06%
DENTSU INC COMMON STOCK 641628904 6,819 $210,361 0.06%
NIPPON BUILDING FUND INC REIT 639680909 22 $209,694 0.06%
ISRAEL CHEMICALS LTD COMMON STOCK ILS1. 645553900 18,129 $207,980 0.06%
MACQUARIE GROUP LTD COMMON STOCK NPV B28YTC906 6,830 $207,873 0.06%
JS GROUP CORP COMMON STOCK 690021001 10,512 $207,106 0.06%
SAFRAN SA COMMON STOCK EUR.2 B058TZ909 5,571 $206,481 0.06%
TOKYU CORP COMMON STOCK 689654002 43,940 $205,831 0.06%
SEKISUI HOUSE LTD COMMON STOCK 679390005 21,975 $205,052 0.06%
WARTSILA OYJ ABP COMMON STOCK NPV 452518905 5,060 $204,823 0.06%
CHEUNG KONG HOLDINGS LTD COMMON STOCK HKD.5 619027006 15,239 $203,091 0.06%
ORICA LTD COMMON STOCK NPV 645800004 7,250 $202,980 0.06%
FUGRO NV CVA DUTCH CERT EUR.05 B096LW904 2,785 $202,979 0.06%
YAMADA DENKI CO LTD COMMON STOCK 698502002 3,109 $202,490 0.06%
UPM KYMMENE OYJ COMMON STOCK NPV 505125906 15,775 $201,923 0.06%
ISHARES MSCI SPAIN INDEX FUND ISHARES MSCI SPAIN INDEX FD 464286764 7,675 $199,857 0.06%
COLRUYT SA COMMON STOCK NPV ACI009ZR8 4,869 $199,476 0.06%
QIAGEN N.V. COMMON STOCK EUR.01 573282902 12,053 $199,272 0.06%
DAI NIPPON PRINTING CO LTD COMMON STOCK 625090006 22,230 $198,522 0.06%
CAP GEMINI COMMON STOCK EUR8. 416343002 5,069 $197,873 0.06%
CHUGOKU ELECTRIC POWER CO COMMON STOCK 619590003 11,489 $197,575 0.06%
KBC GROEP NV COMMON STOCK NPV 449774009 10,194 $197,144 0.06%
TOYOTA INDUSTRIES CORP COMMON STOCK 690054002 6,906 $196,610 0.06%
DASSAULT SYSTEMES SA COMMON STOCK EUR1. 533004909 2,024 $196,437 0.06%
SHIMANO INC COMMON STOCK 680482007 2,962 $195,142 0.06%
AVIVA PLC COMMON STOCK GBP.25 021623004 38,991 $194,961 0.06%
TOBU RAILWAY CO LTD COMMON STOCK 689516003 37,830 $192,846 0.06%
AMCOR LIMITED COMMON STOCK NPV 606660009 24,350 $190,794 0.06%
TOHOKU ELECTRIC POWER CO INC COMMON STOCK 689526002 18,113 $190,341 0.06%
GRIFOLS SA COMMON STOCK EUR.5 B01SPF907 7,556 $190,286 0.06%
BANKIA SA COMMON STOCK B66N1X907 55,120 $189,191 0.06%
SUN HUNG KAI PROPERTIES COMMON STOCK HKD.5 685992000 15,664 $189,172 0.06%
VOPAK COMMON STOCK EUR.5 580942902 2,934 $189,119 0.06%
CHIBA BANK LTD/THE COMMON STOCK 619056005 30,999 $189,085 0.06%
KURARAY CO LTD COMMON STOCK 649766003 13,102 $187,734 0.06%
SHIKOKU ELECTRIC POWER CO COMMON STOCK 680434008 7,245 $187,205 0.06%
NEC CORP COMMON STOCK 664040003 102,648 $186,422 0.06%
CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 417841004 1,898 $186,394 0.06%
BANCA MONTE DEI PASCHI SIENA COMMON STOCK NPV 712854900 524,608 $186,314 0.06%
HANNOVER RUECKVERSICHERU REG COMMON STOCK NPV 451180905 3,079 $186,116 0.06%
ONO PHARMACEUTICAL CO LTD COMMON STOCK 666010004 3,255 $184,276 0.06%
DSV A/S COMMON STOCK DKK1. B1WT5G909 8,084 $184,113 0.06%
TNT EXPRESS NV COMMON STOCK EUR.08 ACI00KYP8 15,158 $183,792 0.06%
SWISS RE AG COMMON STOCK CHF.1 ACI00MQT5 2,920 $183,053 0.06%
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK NPV 481334902 26,755 $180,561 0.06%
HONG KONG EXCHANGES + CLEAR COMMON STOCK HKD1. 626735906 11,239 $179,624 0.05%
CLP HOLDINGS LTD COMMON STOCK HKD5. 609701909 20,866 $178,710 0.05%
AIR LIQUIDE SA COMMON STOCK EUR5.5 B1YXBJ905 1,367 $175,829 0.05%
BRITISH SKY BROADCASTING GRO COMMON STOCK GBP.5 014119903 15,954 $175,546 0.05%
MITSUI OSK LINES LTD COMMON STOCK 659758007 44,908 $175,492 0.05%
SEGA SAMMY HOLDINGS INC COMMON STOCK B02RK0906 8,330 $174,759 0.05%
SKF AB B SHARES COMMON STOCK SEK1.25 B1Q3J3907 7,344 $174,277 0.05%
SVENSKA CELLULOSA AB B SHS COMMON STOCK NPV B1VVGZ901 10,960 $173,663 0.05%
EDF COMMON STOCK EUR.5 B0NJJ1901 8,197 $173,443 0.05%
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5. 403187909 11,816 $173,066 0.05%
EDENRED COMMON STOCK EUR2. B62G1B904 5,417 $173,024 0.05%
FUJI HEAVY INDUSTRIES LTD COMMON STOCK 635640006 22,518 $172,890 0.05%
NIPPON YUSEN COMMON STOCK 664396009 57,966 $172,794 0.05%
ACCOR SA COMMON STOCK EUR3. 585284904 4,992 $172,433 0.05%
FINMECCANICA SPA COMMON STOCK EUR4.4 B0DJNG904 40,129 $172,424 0.05%
AKER SOLUTIONS ASA COMMON STOCK NOK1.66 B1VLVW903 10,144 $172,377 0.05%
ROHM CO LTD COMMON STOCK 674720008 3,787 $171,705 0.05%
SWEDISH MATCH AB COMMON STOCK NPV 504856907 4,209 $171,083 0.05%
NTT DATA CORP COMMON STOCK 612563908 49 $170,800 0.05%
INVESTOR AB B SHS COMMON STOCK NPV 567959903 8,566 $170,777 0.05%
CREDIT AGRICOLE SA COMMON STOCK EUR3. 726261902 33,201 $170,651 0.05%
ASSA ABLOY AB B COMMON STOCK NPV 569878903 5,846 $170,388 0.05%
ENAGAS SA COMMON STOCK EUR1.5 738307909 9,695 $170,362 0.05%
MAKITA CORP COMMON STOCK 655580009 4,400 $170,291 0.05%
BUREAU VERITAS SA COMMON STOCK EUR.12 B28DTJ907 1,907 $169,910 0.05%
RANDSTAD HOLDING NV COMMON STOCK EUR.1 522865906 4,901 $169,712 0.05%
KAWASAKI HEAVY INDUSTRIES COMMON STOCK 648462000 55,674 $168,751 0.05%
YAHOO JAPAN CORP COMMON STOCK 608484903 561 $168,708 0.05%
MEDIASET SPA COMMON STOCK EUR.52 507794907 70,838 $168,502 0.05%
JAPAN REAL ESTATE INVESTMENT REIT 639758903 19 $168,487 0.05%
BANCO POPULAR ESPANOL COMMON STOCK EUR.1 B0BV6K909 52,586 $168,104 0.05%
ARKEMA COMMON STOCK EUR10. B0Z5YZ906 1,897 $168,015 0.05%
MITSUBISHI MOTORS CORP COMMON STOCK 659844005 149,041 $168,007 0.05%
OMRON CORP COMMON STOCK 665942009 7,800 $166,766 0.05%
BAYERISCHE MOTOREN WERKE PFD PREFERENCE 575603907 2,671 $166,173 0.05%
METSO OYJ COMMON STOCK NPV 571342906 3,866 $165,805 0.05%
WESTFIELD RETAIL TRUST REIT ACI00C7S0 58,477 $165,730 0.05%
A P MOLLER MAERSK A/S A COMMON STOCK DKK1000. 425305000 22 $163,937 0.05%
BANK HAPOALIM BM COMMON STOCK ILS1. 607580909 43,902 $163,259 0.05%
KEIKYU CORP COMMON STOCK 648730000 18,975 $163,037 0.05%
CIMPOR CIMENTOS DE PORTUGAL COMMON STOCK EUR1. 757416904 22,297 $162,920 0.05%
COLOPLAST B COMMON STOCK DKK5. B04TZX902 873 $161,546 0.05%
TOYOTA TSUSHO CORP COMMON STOCK 690058003 8,075 $161,116 0.05%
KEIO CORP COMMON STOCK 648736007 22,210 $160,789 0.05%
ARM HOLDINGS PLC COMMON STOCK GBP.0005 005958905 18,875 $160,513 0.05%
CAIXABANK COMMON STOCK EUR1. B283W9907 46,151 $159,079 0.05%
OLD MUTUAL PLC COMMON STOCK GBP.142857 B77J08909 66,051 $158,433 0.05%
TRANSURBAN GROUP MISC. NPV 620088906 25,840 $158,044 0.05%
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK B2Q4CL900 14,383 $157,449 0.05%
KINGFISHER PLC COMMON STOCK GBP.157143 331952903 33,210 $156,569 0.05%
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 056039902 81,470 $155,488 0.05%
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.39 505160903 47,460 $155,172 0.05%
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 607642907 49,503 $155,159 0.05%
NOKIAN RENKAAT OYJ COMMON STOCK NPV B07G37909 3,269 $155,043 0.05%
SEKISUI CHEMICAL CO LTD COMMON STOCK 679382002 17,187 $154,993 0.05%
DEUTSCHE LUFTHANSA REG COMMON STOCK NPV 528748908 11,903 $154,897 0.05%
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 619640006 8,563 $154,872 0.05%
INSURANCE AUSTRALIA GROUP COMMON STOCK NPV 627102908 41,889 $154,508 0.05%
STOCKLAND REIT NPV 685085003 47,483 $153,372 0.05%
MILLICOM INTL CELLULAR SDR RECEIPT USD1.5 B00L2M903 1,442 $153,183 0.05%
ATLAS COPCO AB B SHS COMMON STOCK NPV B1QGR7900 7,296 $153,165 0.05%
LAWSON INC COMMON STOCK 626691901 2,310 $153,055 0.05%
SCOR SE COMMON STOCK EUR7.876972 B1LB9P906 5,771 $152,591 0.05%
SHIONOGI + CO LTD COMMON STOCK 680468006 11,653 $152,522 0.05%
TOPPAN PRINTING CO LTD COMMON STOCK 689702009 22,351 $152,011 0.05%
KONICA MINOLTA HOLDINGS INC COMMON STOCK 649670007 18,381 $150,566 0.05%
GROUPE EUROTUNNEL SA REGR COMMON STOCK EUR.4 B292JQ905 17,872 $150,389 0.05%
DAIHATSU MOTOR CO LTD COMMON STOCK 625030002 7,899 $150,184 0.05%
OJI PAPER CO LTD COMMON STOCK 665770004 32,651 $150,087 0.05%
GENTING SINGAPORE PLC COMMON STOCK USD.1 636679003 106,031 $148,229 0.05%
WOLSELEY PLC COMMON STOCK GBP.1 B3YWCQ906 3,867 $147,041 0.04%
EXOR SPA COMMON STOCK EUR1. B06HZC902 6,299 $146,498 0.04%
INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.5 B5282K903 50,980 $146,436 0.04%
FORTESCUE METALS GROUP LTD COMMON STOCK NPV 608625901 24,811 $145,804 0.04%
TOKYO ELECTRIC POWER CO INC COMMON STOCK 689540003 58,059 $145,438 0.04%
RYANAIR HOLDINGS PLC COMMON STOCK EUR.00635 B1R9YB908 25,724 $144,955 0.04%
COCA COLA AMATIL LTD COMMON STOCK NPV 612345900 11,172 $144,926 0.04%
BURBERRY GROUP PLC COMMON STOCK GBP.0005 317430908 5,984 $144,215 0.04%
BANCO DE SABADELL SA COMMON STOCK EUR.125 B1X8QN906 60,990 $144,027 0.04%
WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 060431004 31,620 $143,993 0.04%
ILUKA RESOURCES LTD COMMON STOCK NPV 695757005 8,110 $143,654 0.04%
INTERNATIONAL POWER PLC COMMON STOCK GBP.005 063201008 21,187 $143,383 0.04%
AGL ENERGY LTD COMMON STOCK NPV B0ZNPN904 9,183 $143,332 0.04%
YAMAHA MOTOR CO LTD COMMON STOCK 698526001 10,618 $142,965 0.04%
GPT GROUP REIT NPV 636586000 41,637 $141,865 0.04%
REED ELSEVIER PLC COMMON STOCK GBP.144397 B2B0DG904 17,026 $140,921 0.04%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 B01FLQ905 7,646 $140,176 0.04%
KOBE STEEL LTD COMMON STOCK 649602000 96,382 $138,827 0.04%
GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. B4PH0C901 12,312 $138,761 0.04%
JSR CORP COMMON STOCK 647098003 6,957 $138,199 0.04%
CIE GENERALE DE GEOPHYSIQUE COMMON STOCK EUR.4 421539008 4,825 $137,381 0.04%
YAKULT HONSHA CO LTD COMMON STOCK 698511003 3,710 $136,987 0.04%
HIROSE ELECTRIC CO LTD COMMON STOCK 642872006 1,295 $136,410 0.04%
ISHARES MSCI SWEDEN INDEX FUND ISHARES MSCI SWEDEN INDEX FD 464286756 4,784 $135,531 0.04%
NGK INSULATORS LTD COMMON STOCK 661950006 10,762 $135,469 0.04%
AGGREKO PLC COMMON STOCK GBP.370839 B4WQ2Z900 3,694 $134,947 0.04%
NITORI HOLDINGS CO LTD COMMON STOCK 664480902 1,462 $134,590 0.04%
MITSUBISHI MATERIALS CORP COMMON STOCK 659708002 44,417 $133,518 0.04%
BENESSE HOLDINGS INC COMMON STOCK 612192906 2,686 $133,223 0.04%
ISHARES MSCI AUSTRIA INVESTABL ISHARES MSCI AUSTRIA INVESTA 464286202 8,269 $133,214 0.04%
HONG KONG + CHINA GAS COMMON STOCK HKD.25 643655004 51,662 $132,107 0.04%
LI + FUNG LTD COMMON STOCK HKD.0125 628625907 61,707 $132,025 0.04%
FUKUOKA FINANCIAL GROUP INC COMMON STOCK B1TK1Y907 31,254 $130,747 0.04%
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 312748908 22,500 $130,359 0.04%
TRANSOCEAN LTD COMMON STOCK CHF15. B5W3ND904 2,604 $129,963 0.04%
WILMAR INTERNATIONAL LTD COMMON STOCK NPV B17KC6900 32,895 $129,453 0.04%
SUEZ ENVIRONNEMENT CO COMMON STOCK EUR4. B3B8D0900 9,086 $128,149 0.04%
OLYMPUS CORP COMMON STOCK 665880001 8,084 $127,578 0.04%
QR NATIONAL LTD COMMON STOCK B4N2S4904 33,613 $127,484 0.04%
NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 664266004 15,541 $126,913 0.04%
HOCHTIEF AG COMMON STOCK NPV 510866908 2,162 $126,751 0.04%
HOLCIM LTD REG COMMON STOCK CHF2.0 711075903 2,036 $126,738 0.04%
SHOWA DENKO K K COMMON STOCK 680546009 56,496 $126,663 0.04%
ALFA LAVAL AB COMMON STOCK NPV 733268908 6,353 $126,657 0.04%
BROTHER INDUSTRIES LTD COMMON STOCK 614650000 9,298 $126,007 0.04%
BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD5. 653611905 40,528 $125,889 0.04%
LAND SECURITIES GROUP PLC REIT GBP.1 318094901 10,661 $125,870 0.04%
NIPPON EXPRESS CO LTD COMMON STOCK 664212008 33,069 $125,500 0.04%
ELECTRIC POWER DEVELOPMENT C COMMON STOCK B02Q32903 4,520 $125,455 0.04%
INTESA SANPAOLO RSP COMMON STOCK EUR.52 407684000 93,812 $125,297 0.04%
IHI CORP COMMON STOCK 646698001 51,016 $123,962 0.04%
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 677660003 2,965 $123,851 0.04%
STMICROELECTRONICS NV COMMON STOCK EUR1.04 596233908 21,797 $123,634 0.04%
CREDIT SAISON CO LTD COMMON STOCK 659180004 5,725 $123,621 0.04%
LAGARDERE S.C.A. COMMON STOCK EUR6.1 454721002 4,072 $123,433 0.04%
FRAPORT AG COMMON STOCK NPV 710755901 1,896 $123,203 0.04%
SKANSKA AB B SHS COMMON STOCK NPV 714209905 7,567 $123,165 0.04%
SCANIA AB B SHS COMMON STOCK NPV B1RDYG908 6,006 $122,778 0.04%
SMITH + NEPHEW PLC COMMON STOCK USD.2 092232909 12,473 $122,770 0.04%
SBM OFFSHORE NV COMMON STOCK EUR.25 B156T5907 6,709 $121,888 0.04%
ALCATEL LUCENT COMMON STOCK EUR2. 597500909 78,960 $121,661 0.04%
ISHARES MSCI BELGIUM INVESTABL ISHARES MSCI BELGIUM INVESTA 464286301 10,032 $120,986 0.04%
EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 B0M7KJ907 3,391 $120,700 0.04%
NEXT PLC COMMON STOCK GBP.1 320898901 2,536 $120,548 0.04%
MEIJI HOLDINGS CO LTD COMMON STOCK B60DQV902 2,708 $120,239 0.04%
NSK LTD COMMON STOCK 664154002 17,323 $120,202 0.04%
STORA ENSO OYJ R SHS COMMON STOCK NPV 507267904 17,590 $119,912 0.04%
TREND MICRO INC COMMON STOCK 612528901 3,919 $119,475 0.04%
SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 718472905 259 $119,448 0.04%
MITSUBISHI TANABE PHARMA COMMON STOCK 687098004 8,566 $119,306 0.04%
TEIJIN LTD COMMON STOCK 688050004 35,202 $119,045 0.04%
HOKURIKU ELECTRIC POWER CO COMMON STOCK 643312002 6,946 $118,928 0.04%
THALES SA COMMON STOCK EUR3. 416279008 3,413 $118,253 0.04%
DENA CO LTD COMMON STOCK B05L36902 3,763 $117,971 0.04%
MAPFRE SA COMMON STOCK EUR.1 B1G40S901 40,743 $117,733 0.04%
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD1. 643532005 15,700 $117,568 0.04%
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 609803903 70,138 $117,370 0.04%
ASX LTD COMMON STOCK NPV 612922906 3,497 $116,598 0.04%
KYOWA HAKKO KIRIN CO LTD COMMON STOCK 649955002 11,038 $116,546 0.04%
STANDARD LIFE PLC COMMON STOCK GBP.1 B16KPT907 31,847 $115,567 0.04%
SYSMEX CORP COMMON STOCK 688380906 2,832 $114,571 0.03%
HANG SENG BANK LTD COMMON STOCK HKD5. 640837001 8,324 $114,368 0.03%
TELE2 AB B SHS COMMON STOCK NPV B08559906 5,998 $114,315 0.03%
UNITED INTERNET AG REG SHARE COMMON STOCK NPV 435413901 5,769 $114,088 0.03%
WORLEYPARSONS LTD COMMON STOCK NPV 656247905 3,854 $113,443 0.03%
KLEPIERRE REIT EUR1.4 758255905 3,574 $113,163 0.03%
SONY FINANCIAL HOLDINGS INC COMMON STOCK B249SN902 6,901 $113,057 0.03%
SUMITOMO HEAVY INDUSTRIES COMMON STOCK 685873002 21,687 $112,455 0.03%
AUTOGRILL SPA COMMON STOCK EUR.52 525620902 11,264 $112,124 0.03%
TEVA PHARMACEUTICAL SP ADR ADR 881624209 2,448 $111,972 0.03%
TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK B3QX5G903 1,400 $111,874 0.03%
RANDGOLD RESOURCES LTD COMMON STOCK USD.05 B01C3S908 1,269 $111,726 0.03%
JOHNSON MATTHEY PLC COMMON STOCK GBP1. 047640008 2,971 $111,573 0.03%
ATOS COMMON STOCK EUR1. 565478906 1,719 $110,712 0.03%
CORIO NV REIT EUR10. 492928007 2,468 $110,454 0.03%
ASCIANO LTD COMMON STOCK NPV B1YC5L903 22,359 $110,195 0.03%
FAMILYMART CO LTD COMMON STOCK 633127006 2,462 $109,779 0.03%
NAMCO BANDAI HOLDINGS INC COMMON STOCK B0JDQD905 7,603 $109,322 0.03%
SOCIETE BIC SA COMMON STOCK EUR3.82 529878902 990 $109,044 0.03%
KURITA WATER INDUSTRIES LTD COMMON STOCK 649796000 4,431 $108,833 0.03%
NGK SPARK PLUG CO LTD COMMON STOCK 661960005 7,568 $108,629 0.03%
INCITEC PIVOT LTD COMMON STOCK NPV 667304901 31,746 $108,164 0.03%
JOYO BANK LTD/THE COMMON STOCK 647976000 24,592 $107,806 0.03%
BOSKALIS WESTMINSTER COMMON STOCK EUR.8 B1XF88903 2,936 $107,109 0.03%
HISAMITSU PHARMACEUTICAL CO COMMON STOCK 642890008 2,380 $106,122 0.03%
BANK OF KYOTO LTD/THE COMMON STOCK 607575008 12,469 $106,043 0.03%
SHIMAMURA CO LTD COMMON STOCK 680403003 930 $105,650 0.03%
CAPITALAND LTD COMMON STOCK NPV 630930907 44,395 $105,472 0.03%
TONENGENERAL SEKIYU KK COMMON STOCK 636600009 11,223 $105,426 0.03%
HAMAMATSU PHOTONICS KK COMMON STOCK 640587002 2,620 $104,846 0.03%
SALZGITTER AG COMMON STOCK NPV 546535907 2,007 $104,779 0.03%
TOYO SUISAN KAISHA LTD COMMON STOCK 689996007 4,080 $104,760 0.03%
SANDS CHINA LTD COMMON STOCK USD.01 B5B23W909 26,487 $104,464 0.03%
OBAYASHI CORP COMMON STOCK 665640009 24,583 $104,379 0.03%
EDP RENOVAVEIS SA COMMON STOCK EUR5. B39GNW904 24,466 $104,217 0.03%
SANKYO CO LTD COMMON STOCK 677543001 2,148 $103,849 0.03%
ANTOFAGASTA PLC COMMON STOCK GBP.05 004561908 5,407 $103,633 0.03%
SUEDZUCKER AG COMMON STOCK NPV 578446908 3,399 $103,460 0.03%
ELECTROLUX AB B COMMON STOCK NPV B1KKBX907 4,620 $103,174 0.03%
CHUGOKU BANK LTD/THE COMMON STOCK 619580004 8,135 $103,114 0.03%
NIPPON MEAT PACKERS INC COMMON STOCK 664076007 8,001 $102,718 0.03%
WHARF HOLDINGS LTD COMMON STOCK HKD1. 643557002 17,197 $102,624 0.03%
KONAMI CORP COMMON STOCK 649668001 3,516 $102,609 0.03%
LINK REIT REIT NPV B0PB4M906 24,576 $101,995 0.03%
TDC A/S COMMON STOCK DKK1. 569879901 14,163 $101,557 0.03%
HOKKAIDO ELECTRIC POWER CO COMMON STOCK 643132004 7,212 $101,532 0.03%
PETROFAC LTD COMMON STOCK USD.02 B0H2K5904 3,605 $101,507 0.03%
KANSAI PAINT CO LTD COMMON STOCK 648374007 9,377 $101,240 0.03%
TAISEI CORP COMMON STOCK 687010009 39,704 $100,951 0.03%
GETINGE AB B SHS COMMON STOCK NPV 769835901 3,750 $100,650 0.03%
MITSUBISHI GAS CHEMICAL CO COMMON STOCK 659692008 15,246 $100,443 0.03%
HANG LUNG PROPERTIES LTD COMMON STOCK HKD1. 603050006 26,935 $99,809 0.03%
ADP COMMON STOCK EUR3.0 B164FY903 1,182 $99,447 0.03%
PROSIEBEN SAT.1 MEDIA AG PRF PREFERENCE 457913903 3,909 $99,244 0.03%
JAPAN RETAIL FUND INVESTMENT REIT 651334906 62 $99,011 0.03%
WESFARMERS LTD PPS COMMON STOCK NPV B29150909 3,031 $98,819 0.03%
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 067312900 4,995 $98,817 0.03%
UBE INDUSTRIES LTD COMMON STOCK 691070007 38,321 $98,394 0.03%
NICE SYSTEMS LTD COMMON STOCK ILS1. 664713906 2,584 $98,013 0.03%
ELISA OYJ COMMON STOCK NPV 570151902 4,342 $97,938 0.03%
ROYAL BANK OF SCOTLAND GROUP COMMON STOCK GBP.25 075478008 248,430 $97,851 0.03%
HEXAGON AB B SHS COMMON STOCK SEK2. B1XFTL901 4,785 $97,177 0.03%
SMITHS GROUP PLC COMMON STOCK GBP.375 B1WY23900 5,584 $96,966 0.03%
J FRONT RETAILING CO LTD COMMON STOCK B23TC1904 18,755 $96,782 0.03%
SONIC HEALTHCARE LTD COMMON STOCK NPV 682112909 7,335 $96,374 0.03%
SWIRE PACIFIC LTD A COMMON STOCK HKD.6 686774001 8,132 $95,955 0.03%
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.36172 B1WQCS901 4,030 $95,946 0.03%
IBIDEN CO LTD COMMON STOCK 645610007 4,634 $95,710 0.03%
TOHO GAS CO LTD COMMON STOCK 689522001 15,843 $95,645 0.03%
MAZDA MOTOR CORP COMMON STOCK 690030002 58,162 $95,431 0.03%
RINNAI CORP COMMON STOCK 674058003 1,300 $95,253 0.03%
DISTRIBUIDORA INTERNACIONAL COMMON STOCK ACI00NNS8 19,835 $95,045 0.03%
ADVANTEST CORP COMMON STOCK 687049007 5,656 $94,928 0.03%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 B39J2M903 9,456 $94,916 0.03%
HITACHI METALS LTD COMMON STOCK 642920003 7,549 $94,741 0.03%
ALL NIPPON AIRWAYS CO LTD COMMON STOCK 601490006 32,235 $94,476 0.03%
DEXUS PROPERTY GROUP REIT NPV B033YN903 96,946 $94,447 0.03%
AMADA CO LTD COMMON STOCK 602210007 13,807 $94,422 0.03%
HACHIJUNI BANK LTD/THE COMMON STOCK 640062006 17,268 $94,299 0.03%
GREE INC COMMON STOCK B3FJNX909 3,498 $94,241 0.03%
AXEL SPRINGER AG COMMON STOCK EUR1. 464731900 2,060 $93,939 0.03%
ZARDOYA OTIS SA COMMON STOCK EUR.1 577090905 7,666 $93,864 0.03%
FRASER AND NEAVE LTD COMMON STOCK NPV B17NLV909 16,484 $93,776 0.03%
BRITISH LAND CO PLC REIT GBP.25 013670005 11,799 $93,713 0.03%
SYNTHES INC 144A/REGS COMMON STOCK CHF.001 B01463908 543 $93,626 0.03%
CAPITA PLC COMMON STOCK GBP.020667 B23K0M900 8,695 $93,557 0.03%
JTEKT CORP COMMON STOCK 649708005 8,446 $93,410 0.03%
MITSUBISHI UFJ LEASE + FINAN COMMON STOCK 626897003 2,234 $93,177 0.03%
KAJIMA CORP COMMON STOCK 648132009 32,502 $92,816 0.03%
MIRVAC GROUP REIT NPV 616197901 68,063 $91,839 0.03%
SUMITOMO RUBBER INDUSTRIES COMMON STOCK 685899007 6,568 $91,478 0.03%
THK CO LTD COMMON STOCK 686913005 4,548 $91,370 0.03%
NATIXIS COMMON STOCK EUR1.6 B1HDJL905 29,972 $91,329 0.03%
INTERTEK GROUP PLC COMMON STOCK GBP.01 316383900 2,235 $91,224 0.03%
SEVERN TRENT PLC COMMON STOCK GBP.9789 B1FH8J905 3,300 $90,509 0.03%
MITSUI CHEMICALS INC COMMON STOCK 659736003 31,183 $90,221 0.03%
G4S PLC COMMON STOCK GBP.25 B01FLG907 19,860 $90,117 0.03%
HITACHI CONSTRUCTION MACHINE COMMON STOCK 642940001 4,093 $89,560 0.03%
SHIMADZU CORP COMMON STOCK 680436003 9,922 $88,980 0.03%
SGS SA REG COMMON STOCK CHF1. 482477007 46 $88,843 0.03%
NISSHIN SEIFUN GROUP INC COMMON STOCK 664096005 7,238 $88,662 0.03%
SINGAPORE AIRLINES LTD COMMON STOCK NPV 681173001 10,241 $88,548 0.03%
LUNDIN PETROLEUM AB COMMON STOCK NPV 718762909 4,451 $88,539 0.03%
SINGAPORE PRESS HOLDINGS LTD COMMON STOCK NPV B01289907 27,433 $88,007 0.03%
NOMURA RESEARCH INSTITUTE LT COMMON STOCK 639092907 3,808 $87,998 0.03%
TOTO LTD COMMON STOCK 689746006 11,861 $87,947 0.03%
HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 668359904 49,719 $87,183 0.03%
CHIYODA CORP COMMON STOCK 619170004 7,179 $87,130 0.03%
SUZUKEN CO LTD COMMON STOCK 686556903 2,864 $86,810 0.03%
SHIMIZU CORP COMMON STOCK 680440005 22,779 $86,734 0.03%
IYO BANK LTD/THE COMMON STOCK 646828004 10,423 $86,684 0.03%
MIRACA HOLDINGS INC COMMON STOCK 635661002 2,193 $86,660 0.03%
AIR WATER INC COMMON STOCK 644146003 6,830 $86,402 0.03%
STANLEY ELECTRIC CO LTD COMMON STOCK 684110000 5,590 $86,189 0.03%
SAINSBURY (J) PLC COMMON STOCK GBP.285714 B019KW907 17,233 $86,112 0.03%
USS CO LTD COMMON STOCK 617149901 844 $85,943 0.03%
KIKKOMAN CORP COMMON STOCK 649080009 7,267 $85,467 0.03%
IDEMITSU KOSAN CO LTD COMMON STOCK B1FF8P905 924 $85,410 0.03%
JARDINE CYCLE + CARRIAGE LTD COMMON STOCK NPV 624226007 2,240 $85,382 0.03%
REXAM PLC COMMON STOCK GBP.642857 042504902 12,227 $85,326 0.03%
KAMIGUMI CO LTD COMMON STOCK 648266005 10,563 $85,070 0.03%
SAGE GROUP PLC/THE COMMON STOCK GBP.01 080216906 18,284 $84,895 0.03%
GOODMAN GROUP REIT NPV B03FYZ909 22,606 $84,795 0.03%
CROWN LTD COMMON STOCK NPV B29LCJ906 8,932 $84,691 0.03%
AMEC PLC COMMON STOCK GBP.5 002826006 4,582 $84,400 0.03%
ILIAD SA COMMON STOCK NPV 775943905 655 $84,318 0.03%
ACCIONA SA COMMON STOCK EUR1.0 557910908 1,370 $84,145 0.03%
BOLIDEN AB COMMON STOCK SEK2.11 B1XCBX901 5,250 $84,046 0.03%
KEISEI ELECTRIC RAILWAY CO COMMON STOCK 648742005 10,824 $83,783 0.03%
CAMPBELL BROTHERS LTD COMMON STOCK NPV 616172904 1,172 $83,735 0.03%
WILLIAM DEMANT HOLDING COMMON STOCK DKK1. 596154906 887 $83,725 0.03%
RSA INSURANCE GROUP PLC COMMON STOCK GBP.275 066168907 48,943 $83,401 0.03%
SOJITZ CORP COMMON STOCK 659414908 49,290 $83,344 0.03%
CARNIVAL PLC COMMON STOCK USD1.66 312152903 2,563 $83,315 0.03%
WENDEL COMMON STOCK EUR4.0 739011906 1,113 $83,270 0.03%
NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 664176005 2,207 $83,067 0.03%
YAMAZAKI BAKING CO LTD COMMON STOCK 698550001 5,602 $83,006 0.03%
LEND LEASE GROUP MISC. NPV 651200008 10,633 $82,539 0.03%
TOKYU LAND CORP COMMON STOCK 689508000 16,984 $82,537 0.03%
SINGAPORE EXCHANGE LTD COMMON STOCK NPV 630386902 15,207 $82,333 0.03%
NOK CORP COMMON STOCK 664242005 3,940 $82,067 0.03%
HIROSHIMA BANK LTD/THE COMMON STOCK 607572005 19,713 $80,245 0.02%
TOLL HOLDINGS LTD COMMON STOCK NPV 669374902 13,140 $80,231 0.02%
TOYO SEIKAN KAISHA LTD COMMON STOCK 690026000 5,973 $80,199 0.02%
TAKASHIMAYA CO LTD COMMON STOCK 687040006 10,513 $80,059 0.02%
GLENCORE INTERNATIONAL PLC COMMON STOCK USD.01 B4T3BW902 11,588 $80,039 0.02%
TOHO CO LTD COMMON STOCK 689520005 4,441 $79,876 0.02%
RWE AG NON VTG PFD PREFERENCE 476914908 2,011 $79,513 0.02%
KINNEVIK INVESTMENT AB B COMMON STOCK NPV B00GC1909 3,906 $79,442 0.02%
YASKAWA ELECTRIC CORP COMMON STOCK 698604006 9,063 $79,347 0.02%
CITY DEVELOPMENTS LTD COMMON STOCK NPV 619792005 9,673 $79,260 0.02%
SANRIO CO LTD COMMON STOCK 677634008 1,800 $79,246 0.02%
GUNMA BANK LTD/THE COMMON STOCK 639808005 15,490 $78,769 0.02%
TATE + LYLE PLC COMMON STOCK GBP.25 087541009 6,997 $78,409 0.02%
WEIR GROUP PLC/THE COMMON STOCK GBP.125 094658903 2,825 $78,169 0.02%
HINO MOTORS LTD COMMON STOCK 642830004 10,909 $77,882 0.02%
COCHLEAR LTD COMMON STOCK NPV 621179902 1,133 $77,502 0.02%
YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK B1DGKS905 8,991 $77,478 0.02%
JAPAN STEEL WORKS LTD COMMON STOCK 647068006 12,640 $77,259 0.02%
YOKOGAWA ELECTRIC CORP COMMON STOCK 698642006 7,982 $77,181 0.02%
COMPUTERSHARE LTD COMMON STOCK NPV 618041909 8,799 $77,104 0.02%
WHITBREAD PLC COMMON STOCK GBP.767974 B1KJJ4906 2,459 $76,901 0.02%
CELESIO AG COMMON STOCK NPV 510518905 4,456 $76,827 0.02%
TAIYO NIPPON SANSO CORP COMMON STOCK 664054004 11,064 $76,772 0.02%
NABTESCO CORP COMMON STOCK 668757909 3,554 $76,653 0.02%
BUNZL PLC COMMON STOCK GBP.214286 B0744B906 4,594 $76,271 0.02%
DENKI KAGAKU KOGYO K K COMMON STOCK 630982007 19,384 $75,749 0.02%
DAICEL CORP COMMON STOCK 625054002 11,771 $74,896 0.02%
JAPAN PRIME REALTY INVESTMEN REIT 652817909 26 $74,867 0.02%
SURUGA BANK LTD COMMON STOCK 686432006 7,451 $74,659 0.02%
MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 637186909 2,625 $74,568 0.02%
NIPPON PAPER GROUP INC COMMON STOCK 633478904 3,720 $74,549 0.02%
HITACHI CHEMICAL CO LTD COMMON STOCK 642912000 3,986 $74,438 0.02%
CFS RETAIL PROPERTY TRUST REIT NPV 636137903 37,074 $74,361 0.02%
FONCIERE DES REGIONS REIT EUR3. 774563902 949 $73,550 0.02%
SWISSCOM AG REG COMMON STOCK CHF1. 553397902 197 $73,383 0.02%
MOBISTAR SA COMMON STOCK NPV 554197905 1,924 $72,762 0.02%
BEKAERT NV COMMON STOCK NPV 582743902 2,450 $72,580 0.02%
NTN CORP COMMON STOCK 665118006 18,962 $72,438 0.02%
SEMBCORP INDUSTRIES LTD COMMON STOCK NPV B08X16905 17,678 $72,141 0.02%
JUPITER TELECOMMUNICATIONS COMMON STOCK 630195907 68 $72,054 0.02%
ISHARES MSCI NETHERLANDS INVES ISHARES MSCI NETHERLANDS INV 464286814 3,953 $71,921 0.02%
HUTCHISON PORT HOLDINGS SGD UNIT NPV B56ZM7906 94,590 $71,415 0.02%
MEDIPAL HOLDINGS CORP COMMON STOCK 678209909 5,620 $71,376 0.02%
RESOLUTION LTD COMMON STOCK B62W23906 19,620 $71,261 0.02%
ITV PLC COMMON STOCK GBP.1 339864902 52,238 $70,958 0.02%
ALFRESA HOLDINGS CORP COMMON STOCK 668721905 1,529 $70,762 0.02%
CNP ASSURANCES COMMON STOCK EUR1. 554398909 5,018 $70,409 0.02%
HENDERSON LAND DEVELOPMENT COMMON STOCK HKD2. 642053003 12,358 $70,402 0.02%
GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 616447900 118,525 $70,397 0.02%
NISHI NIPPON CITY BANK LTD COMMON STOCK 663972008 26,627 $70,369 0.02%
SHINSEI BANK LTD COMMON STOCK 673093902 54,015 $70,360 0.02%
DELTA LLOYD NV COMMON STOCK B574ZG900 4,170 $70,295 0.02%
GECINA SA REIT EUR7.5 774246904 753 $69,802 0.02%
KOITO MANUFACTURING CO LTD COMMON STOCK 649632007 4,484 $69,641 0.02%
GS YUASA CORP COMMON STOCK 674425905 13,321 $69,074 0.02%
GIVAUDAN REG COMMON STOCK CHF10. 598061901 71 $68,915 0.02%
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 596465906 7,800 $68,851 0.02%
KANEKA CORP COMMON STOCK 648336006 11,076 $68,809 0.02%
A2A SPA COMMON STOCK EUR.52 549913903 108,378 $68,803 0.02%
TATTS GROUP LTD COMMON STOCK NPV B0CRCP909 25,576 $68,754 0.02%
ISHARES MSCI SINGAPORE INDEX F ISHARES MSCI SINGAPORE 464286673 5,266 $68,511 0.02%
GEBERIT AG REG COMMON STOCK CHF.1 B1WGG9901 324 $68,502 0.02%
MARUI GROUP CO LTD COMMON STOCK 656952009 8,594 $68,459 0.02%
DAIDO STEEL CO LTD COMMON STOCK 625062005 10,950 $68,438 0.02%
SEIKO EPSON CORP COMMON STOCK 661650903 5,056 $68,139 0.02%
BANCA CARIGE SPA COMMON STOCK EUR1. 727752909 64,767 $67,728 0.02%
BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 096970900 5,006 $67,512 0.02%
ICADE REIT NPV 455440909 800 $67,488 0.02%
JAMES HARDIE INDUSTRIES CDI RECEIPT EUR.59 641297908 8,558 $66,788 0.02%
HAMMERSON PLC REIT GBP.25 040650004 9,836 $66,661 0.02%
ACERINOX SA COMMON STOCK EUR.25 B01ZVZ900 5,441 $66,138 0.02%
JULIUS BAER GROUP LTD COMMON STOCK B4R2R5908 1,727 $66,119 0.02%
IMERYS SA COMMON STOCK EUR2. B011GL903 1,163 $66,105 0.02%
SINGAPORE TECH ENGINEERING COMMON STOCK NPV 604321901 27,124 $65,974 0.02%
HANG LUNG GROUP LTD COMMON STOCK HKD1. 640835005 10,503 $65,858 0.02%
AEON MALL CO LTD COMMON STOCK 653420901 2,944 $65,672 0.02%
JC DECAUX SA COMMON STOCK NPV 713666907 2,281 $64,720 0.02%
LEIGHTON HOLDINGS LTD COMMON STOCK NPV 651122004 3,007 $64,511 0.02%
COSMO OIL COMPANY LTD COMMON STOCK 622633006 23,080 $64,175 0.02%
WACKER CHEMIE AG COMMON STOCK NPV B11Y56904 796 $64,158 0.02%
NOMURA REAL ESTATE OFFICE FU REIT 671821908 11 $63,997 0.02%
FURUKAWA ELECTRIC CO LTD COMMON STOCK 635756000 23,334 $63,713 0.02%
BANK OF EAST ASIA COMMON STOCK HKD2.5 607564002 17,030 $63,654 0.02%
NOBLE GROUP LTD COMMON STOCK HKD.25 B01CLC903 66,598 $63,504 0.02%
SBI HOLDINGS INC COMMON STOCK 630946903 780 $63,502 0.02%
NEOPOST SA COMMON STOCK EUR1.0 561709908 1,103 $63,417 0.02%
ISRAEL CORP LIMITED/THE COMMON STOCK ILS1. 688967900 97 $63,383 0.02%
CITIZEN HOLDINGS CO LTD COMMON STOCK 619730005 9,986 $62,913 0.02%
METCASH LTD COMMON STOCK NPV B0744W900 15,206 $62,742 0.02%
NOMURA REAL ESTATE HOLDINGS COMMON STOCK B1CWJM906 3,559 $62,719 0.02%
FRESNILLO PLC COMMON STOCK USD.5 B2QPKJ909 2,477 $62,711 0.02%
OZ MINERALS LTD COMMON STOCK NPV 639782903 6,440 $62,606 0.02%
ASICS CORP COMMON STOCK 605737006 5,721 $62,126 0.02%
CASIO COMPUTER CO LTD COMMON STOCK 617896006 9,195 $61,615 0.02%
PEUGEOT SA COMMON STOCK EUR1. 710352907 5,118 $61,447 0.02%
KAWASAKI KISEN KAISHA LTD COMMON STOCK 648468007 28,829 $61,384 0.02%
SERCO GROUP PLC COMMON STOCK GBP.02 079737003 6,971 $61,374 0.02%
TSUMURA + CO COMMON STOCK 690691001 2,280 $60,912 0.02%
SEMBCORP MARINE LTD COMMON STOCK NPV 620513903 14,764 $60,607 0.02%
NHK SPRING CO LTD COMMON STOCK 661964007 5,713 $60,107 0.02%
DAINIPPON SUMITOMO PHARMA CO COMMON STOCK 625086004 5,983 $60,100 0.02%
OTSUKA CORP COMMON STOCK 626705909 742 $59,758 0.02%
FUJI ELECTRIC CO LTD COMMON STOCK 635636004 22,146 $59,359 0.02%
MINEBEA CO LTD COMMON STOCK 664240009 12,967 $59,281 0.02%
COBHAM PLC COMMON STOCK GBP.025 B07KD3908 16,086 $59,130 0.02%
HITACHI HIGH TECHNOLOGIES CO COMMON STOCK 664280005 2,338 $59,065 0.02%
ALUMINA LTD COMMON STOCK NPV 695498006 48,846 $59,038 0.02%
YAMAHA CORP COMMON STOCK 664238003 6,011 $58,649 0.02%
BENDIGO AND ADELAIDE BANK COMMON STOCK NPV 609128905 7,454 $58,483 0.02%
AOZORA BANK LTD COMMON STOCK B1G185909 22,660 $58,466 0.02%
MITSUBISHI LOGISTICS CORP COMMON STOCK 659684005 5,298 $58,461 0.02%
ORION OYJ CLASS B COMMON STOCK EUR.65 B17NY4905 2,842 $57,972 0.02%
ORACLE CORP JAPAN COMMON STOCK 614168904 1,485 $57,473 0.02%
WYNN MACAU LTD COMMON STOCK HKD.001 B4JSTL903 17,816 $57,177 0.02%
BORAL LTD COMMON STOCK NPV 621867902 14,338 $56,471 0.02%
INDRA SISTEMAS SA COMMON STOCK EUR.2 447621905 5,404 $56,067 0.02%
HAKUHODO DY HOLDINGS INC COMMON STOCK B05LZ0900 888 $55,722 0.02%
MTR CORP COMMON STOCK HKD1. 629005901 15,621 $55,569 0.02%
ADMIRAL GROUP PLC COMMON STOCK GBP.001 B02J63904 2,819 $55,403 0.02%
TOSOH CORP COMMON STOCK 690028006 19,787 $55,267 0.02%
KESKO OYJ B SHS COMMON STOCK NPV 449000900 2,055 $54,894 0.02%
SINO LAND CO COMMON STOCK HKD1. 681042008 31,602 $54,661 0.02%
SECURITAS AB B SHS COMMON STOCK SEK1. 555404904 5,928 $54,329 0.02%
KUEHNE + NAGEL INTL AG REG COMMON STOCK CHF1. B142S6906 447 $54,321 0.02%
AEON CREDIT SERVICE CO LTD COMMON STOCK 603773904 3,094 $54,254 0.02%
GLOBAL LOGISTIC PROPERTIES L COMMON STOCK NPV B4KJWS902 32,512 $54,121 0.02%
EURAZEO COMMON STOCK NPV 704239904 1,053 $53,963 0.02%
RAMSAY HEALTH CARE LTD COMMON STOCK NPV 604199901 2,582 $53,887 0.02%
TRYG A/S COMMON STOCK DKK25. B0LL2W908 965 $53,829 0.02%
ASCENDAS REAL ESTATE INV TRT REIT NPV 656387909 31,653 $53,203 0.02%
ADECCO SA REG COMMON STOCK CHF1.0 711072900 1,092 $53,177 0.02%
ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 620019901 1,155 $52,730 0.02%
USHIO INC COMMON STOCK 691898001 3,950 $51,898 0.02%
SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 B11TCY906 400 $51,738 0.02%
JAPAN PETROLEUM EXPLORATION COMMON STOCK 671169902 1,122 $51,505 0.02%
BANCO ESPIRITO SANTO REG COMMON STOCK NPV 405806902 60,234 $51,028 0.02%
BANKINTER SA COMMON STOCK EUR.3 547400903 11,430 $50,852 0.02%
SEVEN BANK LTD COMMON STOCK B2NT8S908 20,200 $50,095 0.02%
TOYODA GOSEI CO LTD COMMON STOCK 690055009 2,428 $49,995 0.02%
ECHO ENTERTAINMENT GROUP LTD COMMON STOCK B3SVQF904 10,547 $49,453 0.02%
NEW WORLD DEVELOPMENT COMMON STOCK HKD1. 663376002 39,251 $49,022 0.01%
CAIRN ENERGY PLC COMMON STOCK GBP.013669 B74CDH903 8,766 $48,910 0.01%
SIMS METAL MANAGEMENT LTD COMMON STOCK NPV B0LCW7900 3,284 $48,657 0.01%
HUSQVARNA AB B SHS COMMON STOCK NPV B12PJ2906 8,433 $48,531 0.01%
ICAP PLC COMMON STOCK GBP.1 338721905 7,853 $48,391 0.01%
SUMCO CORP COMMON STOCK B0M0C8905 4,501 $48,370 0.01%
CAPITAMALL TRUST REIT NPV 642012900 32,901 $47,856 0.01%
FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 578711905 2,789 $47,643 0.01%
YAMATO KOGYO CO LTD COMMON STOCK 698544004 1,665 $47,631 0.01%
EIFFAGE COMMON STOCK EUR4.0 B13X01900 1,390 $47,250 0.01%
NESTE OIL OYJ COMMON STOCK NPV B06YV4907 3,972 $46,952 0.01%
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 630926004 2,379 $46,662 0.01%
INMARSAT PLC COMMON STOCK EUR.0005 B09LSH907 6,529 $46,601 0.01%
SHOWA SHELL SEKIYU KK COMMON STOCK 680554003 7,269 $45,978 0.01%
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 691670004 5,065 $45,743 0.01%
SONOVA HOLDING AG REG COMMON STOCK CHF.05 715603908 412 $45,483 0.01%
POHJOLA BANK PLC A SHS COMMON STOCK NPV 566523908 4,218 $45,393 0.01%
MABUCHI MOTOR CO LTD COMMON STOCK 655103000 1,073 $45,224 0.01%
MAN GROUP PLC COMMON STOCK USD.428571 B28KQ1903 26,566 $44,623 0.01%
NIPPON SHEET GLASS CO LTD COMMON STOCK 664144003 34,197 $44,545 0.01%
MODERN TIMES GROUP B SHS COMMON STOCK NPV B151P4905 913 $44,391 0.01%
COCA COLA WEST CO LTD COMMON STOCK 616328902 2,385 $43,255 0.01%
GALAXY ENTERTAINMENT GROUP L COMMON STOCK HKD.1 646587006 13,803 $43,231 0.01%
ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 645127903 33,037 $42,911 0.01%
OLAM INTERNATIONAL LTD COMMON STOCK NPV B05Q3L908 23,369 $42,867 0.01%
3I GROUP PLC COMMON STOCK GBP.738636 B1YW44908 13,748 $42,638 0.01%
RATOS AB B SHS COMMON STOCK NPV B130WD901 3,634 $42,551 0.01%
KINDEN CORP COMMON STOCK 649292000 6,098 $42,390 0.01%
SJM HOLDINGS LTD COMMON STOCK HKD1. B2NR3Y904 19,210 $42,339 0.01%
MITSUI ENGINEER + SHIPBUILD COMMON STOCK 659738009 28,576 $42,234 0.01%
KAZAKHMYS PLC COMMON STOCK GBP.2 B0HZPV909 2,975 $41,570 0.01%
MARUICHI STEEL TUBE LTD COMMON STOCK 656950003 1,862 $41,139 0.01%
CAPITAL SHOPPING CENTRES GRO REIT GBP.5 068343904 7,768 $40,972 0.01%
ABC MART INC COMMON STOCK 629210907 1,123 $40,889 0.01%
INVENSYS PLC COMMON STOCK GBP.1 B19DVX904 11,338 $40,867 0.01%
TABCORP HOLDINGS LTD COMMON STOCK NPV 687326900 13,648 $40,813 0.01%
SIKA AG BR COMMON STOCK CHF.6 480808906 19 $40,255 0.01%
COMFORTDELGRO CORP LTD COMMON STOCK NPV 660373903 32,404 $40,063 0.01%
LYNAS CORP LTD COMMON STOCK NPV 612117903 34,001 $39,856 0.01%
BALFOUR BEATTY PLC COMMON STOCK GBP.5 009616004 9,399 $39,812 0.01%
TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 599711900 4,081 $39,435 0.01%
LINDT + SPRUENGLI AG REG COMMON STOCK CHF100. 596230904 1 $39,178 0.01%
CALTEX AUSTRALIA LTD COMMON STOCK NPV 616150009 2,730 $39,169 0.01%
INVESTEC PLC COMMON STOCK GBP.0002 B17BBQ907 6,750 $38,911 0.01%
ACTELION LTD REG COMMON STOCK CHF.5 B1YD5Q900 916 $38,753 0.01%
NISSHIN STEEL CO LTD COMMON STOCK 664164001 27,288 $38,622 0.01%
QANTAS AIRWAYS LTD COMMON STOCK NPV 671034908 22,639 $38,568 0.01%
DELEK GROUP LTD COMMON STOCK ILS1. 621964907 196 $38,265 0.01%
LONMIN PLC COMMON STOCK USD1. 311924906 2,262 $38,252 0.01%
WHEELOCK + CO LTD COMMON STOCK HKD.5 698148004 11,192 $37,794 0.01%
SEGRO PLC REIT GBP.1 B5ZN1N909 10,338 $37,095 0.01%
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.918605 B0SWJX907 2,096 $37,009 0.01%
SCHRODERS PLC COMMON STOCK GBP1. 024054900 1,603 $36,889 0.01%
KERRY PROPERTIES LTD COMMON STOCK HKD1. 648631901 8,007 $36,482 0.01%
SHANGRI LA ASIA LTD COMMON STOCK HKD1. 677103905 16,968 $36,085 0.01%
ELBIT SYSTEMS LTD COMMON STOCK ILS1. 630891901 986 $36,012 0.01%
ARYZTA AG COMMON STOCK CHF.02 B39VJC900 709 $35,698 0.01%
ONESTEEL LTD COMMON STOCK NPV 629372905 25,943 $35,276 0.01%
NTT URBAN DEVELOPMENT CORP COMMON STOCK B031SG909 45 $34,776 0.01%
CHEUNG KONG INFRASTRUCTURE COMMON STOCK HKD1. 621255900 5,854 $34,670 0.01%
INDUSTRIVARDEN AB C SHS COMMON STOCK NPV B1VSK5909 2,215 $33,845 0.01%
EURASIAN NATURAL RESOURCES COMMON STOCK USD.2 B29BCK905 3,625 $32,915 0.01%
VEDANTA RESOURCES PLC COMMON STOCK USD.1 332770908 1,665 $32,885 0.01%
HYSAN DEVELOPMENT CO COMMON STOCK HKD5. 644962003 7,257 $32,831 0.01%
UOL GROUP LTD COMMON STOCK NPV 691684005 8,866 $32,383 0.01%
FAIRFAX MEDIA LTD COMMON STOCK NPV 646707000 44,520 $32,007 0.01%
SP AUSNET MISC. NPV B0RF60901 27,695 $31,887 0.01%
KEPPEL LAND LTD COMMON STOCK NPV 685346009 12,331 $31,587 0.01%
YANGZIJIANG SHIPBUILDING COMMON STOCK NPV B1VT03904 32,380 $30,875 0.01%
M6 METROPOLE TELEVISION COMMON STOCK EUR.4 599390903 1,996 $30,648 0.01%
TOYOTA BOSHOKU CORP COMMON STOCK 690059902 2,477 $30,621 0.01%
BALOISE HOLDING AG REG COMMON STOCK CHF.1 712459908 395 $30,572 0.01%
SSAB AB A SHARES COMMON STOCK NPV B17H0S902 2,986 $30,476 0.01%
ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 600245005 2,240 $30,343 0.01%
KVAERNER ASA COMMON STOCK NOK.34 B5VFQ0903 10,144 $29,955 0.01%
CAPITAMALLS ASIA LTD COMMON STOCK NPV B442NY904 23,618 $29,391 0.01%
SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 718473903 364 $29,035 0.01%
SULZER AG REG COMMON STOCK CHF.01 485471007 200 $28,756 0.01%
YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 658653902 8,544 $28,632 0.01%
CELLCOM ISRAEL LTD COMMON STOCK ILS.01 B23WQK900 2,225 $27,984 0.01%
ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 632164901 13,401 $27,705 0.01%
STARHUB LTD COMMON STOCK NPV B1CNDB906 10,593 $27,306 0.01%
HOLMEN AB B SHARES COMMON STOCK NPV 503606907 991 $26,318 0.01%
LINDT + SPRUENGLI AG PC COMMON STOCK CHF10. 596228908 8 $26,089 0.01%
SANOMA OYJ COMMON STOCK NPV 596464909 2,494 $26,047 0.01%
PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 637442906 3,468 $25,986 0.01%
SWISS LIFE HOLDING AG REG COMMON STOCK CHF5.1 743780900 253 $25,881 0.01%
SYDNEY AIRPORT MISC. NPV B70DWB907 8,451 $25,624 0.01%
WING HANG BANK LTD COMMON STOCK HKD1. 697237907 2,364 $25,152 0.01%
PANDORA A/S COMMON STOCK DKK1. B44XTX902 2,292 $24,204 0.01%
RAUTARUUKKI OYJ COMMON STOCK NPV 472766906 2,560 $24,077 0.01%
ERAMET COMMON STOCK EUR3.05 401701909 181 $24,067 0.01%
PALADIN ENERGY LTD COMMON STOCK NPV 666846902 13,852 $23,021 0.01%
HOME RETAIL GROUP COMMON STOCK GBP.1 B19NKB902 13,252 $22,926 0.01%
SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 B11WWH904 178 $22,749 0.01%
GAM HOLDING AG COMMON STOCK CHF.05 B1WHVV903 1,772 $22,744 0.01%
AIR FRANCE KLM COMMON STOCK EUR1. 491603908 4,691 $22,509 0.01%
TUI TRAVEL PLC COMMON STOCK GBP.001 B1Z7RQ908 7,212 $22,355 0.01%
HARVEY NORMAN HOLDINGS LTD COMMON STOCK NPV 617350905 10,541 $22,186 0.01%
CATHAY PACIFIC AIRWAYS COMMON STOCK HKD.2 617975008 12,843 $21,784 0.01%
NWS HOLDINGS LTD COMMON STOCK HKD1. 656835907 14,372 $21,710 0.01%
ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 665911905 3,031 $20,744 0.01%
LONZA GROUP AG REG COMMON STOCK CHF1. 733337901 419 $18,895 0.01%
RENEWABLE ENERGY CORP ASA COMMON STOCK NOK1. B01VHW902 31,371 $17,925 0.01%
BANCO ESPIRITO SANTO RTS EXP 02MAY12 B779SM900 40,300 $17,497 0.01%
PCCW LTD COMMON STOCK HKD.25 657407904 44,824 $16,754 0.01%
NEPTUNE ORIENT LINES LTD COMMON STOCK NPV 662885003 16,505 $16,472 0.01%
HOPEWELL HOLDINGS LTD COMMON STOCK HKD2.5 614029908 6,081 $16,342 0.00%
COSCO CORP SINGAPORE LTD COMMON STOCK NPV B0WCDT901 18,348 $15,346 0.00%
LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 B00LN4900 6,393 $14,997 0.00%
PARGESA HOLDING SA BR COMMON STOCK CHF20.0 B0CDLF902 224 $14,993 0.00%
BLUESCOPE STEEL LTD COMMON STOCK NPV 653323907 36,284 $14,933 0.00%
SWIRE PROPERTIES LTD COMMON STOCK HKD1. B67C2G906 5,392 $14,768 0.00%
FOXCONN INTERNATIONAL HLDGS COMMON STOCK USD.04 B05MBB900 24,624 $11,679 0.00%
STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 715683900 66 $10,951 0.00%
ESSAR ENERGY PLC COMMON STOCK B5SXPF906 4,515 $10,735 0.00%
DEXIA SA COMMON STOCK NPV 714761905 39,889 $10,032 0.00%
OUTOKUMPU OYJ COMMON STOCK NPV 466514908 4,734 $7,689 0.00%
ROLLS ROYCE HLDGS PLC PREFERRED STOCK B3RP25906 2,775,716 $4,505 0.00%
HKT TRUST AND HKT LTD MISC. HKD.0005 B4TXDZ907 2,296 $1,784 0.00%
ALPHA BANK AE COMMON STOCK EUR4.7 423586007 1,082 $1,518 0.00%
ELPIDA MEMORY INC COMMON STOCK B035F6906 7,744 $97 0.00%
NEWTON RESOURCES LTD COMMON STOCK HKD.1 ACI00PAB4 391 $38 0.00%
IRISH BANK RESOLUTION CORP EUR0.16 B06H8J907 8,839 $0 0.00%
IRISH BANK RESOLUTION CORP EUR0.16 (DUBLIN LISTING) B076LH909 143,993 $0 0.00%
IMMOEAST ANSPR NACHB COMMON STOCK B46JKC906 175,419 $0 0.00%
BGP HOLDINGS PLC POST SPIN SHARES 929AQT906 737,041 $0 0.00%

As of 4/30/2012.
Holdings subject to change.

Holdings include all trades that were made prior to month end. The cash listed (money market fund) may include amounts that will be used to settle trades that had not reached their settlement date as of the end of the month.

Portfolio holdings are subject to change daily without notice and may not represent current or past portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund’s holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.

For information related to the Fund’s collateral investments and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report in the above 'Related Resources' scrolling section of the page. Forms N-Q are available on the SEC’s website at www.sec.gov.

Portfolio Managers

Chad Deakins

Chad Deakins, CFA

Chief Investment Officer and Senior Equity Portfolio Manager

chad.deakins@certiumllc.com

Chad is the Chief Investment Officer and Senior Equity Portfolio Manager for Certium. He is responsible for the overall investment policy for all the Certium strategies. He has over 14 years of experience in investment management.

Chad joined Certium Asset Management in 1996. He earned his B.S. in Finance from Florida State University in 1992.

Matthew H. Welden

Matthew H. Welden

Portfolio Manager

mathew.welden@certiumllc.com

Matthew is a Portfolio Manager on the Passive Portfolios. He has 12 years of investment experience.

Matthew joined Certium in 1999. He earned his B.A. in English and Economics from The University of The South in 1999.

My Funds