Security

SEDOL

 Shares

 Market Value ($)

Weight

BG GROUP PLC

0876289

188,544.00

3,428,291.30

4.46%

HSBC HOLDINGS PLC

0540528

194,443.00

3,153,889.21

4.11%

NOVARTIS AG -REG SHS

7103065

58,172.00

3,070,788.15

4.00%

STATOILHYDRO ASA

7133608

119,624.00

2,824,708.18

3.68%

SANOFI-AVENTIS

5671735

42,551.00

2,791,278.93

3.64%

FRANCE TELECOM SA

5176177

96,090.00

2,689,256.07

3.50%

VODAFONE GROUP PLC

B16GWD5

 1,176,812.00

2,605,632.57

3.39%

VIVENDI SA

4834777

81,044.00

2,535,101.91

3.30%

BNP PARIBAS

7309681

23,573.00

2,245,184.57

2.92%

BANCO SANTANDER SA

5705946

139,141.00

2,081,656.48

2.71%

GLAXOSMITHKLINE PLC

0925288

91,481.00

1,986,852.05

2.59%

MUENCHENER RUECKVER AG -REG

5294121

11,527.00

1,734,897.92

2.26%

DEUTSCHE TELEKOM AG -REG

5842359

112,626.00

1,706,649.98

2.22%

ROCHE HOLDING AG

7110388

10,417.00

1,634,987.46

2.13%

ING GROEP NV-CVA

7154182

75,121.00

1,606,824.94

2.09%

KONINKLIJKE DSM NV

B0HZL93

32,716.00

1,543,992.92

2.01%

DEUTSCHE LUFTHANSA - REG

5287488

76,956.00

1,500,995.06

1.95%

ROYAL BANK OF SCOTLAND GROUP

0754783

459,627.00

1,486,554.44

1.94%

TELEFONICA SA

5732524

57,857.00

1,372,620.79

1.79%

DRAX GROUP PLC

B1VNSX3

101,359.00

1,368,284.72

1.78%

CENTRICA ORD GBP

B033F22

237,995.00

1,342,604.82

1.75%

SWISS RE-REG

7189816

22,078.00

1,228,673.64

1.60%

INVESTOR AB-B SHS

5679591

64,200.00

1,193,764.64

1.55%

HENKEL AG + CO. KGAA

5076705

32,271.00

1,174,484.81

1.53%

COLRUYT SA

5806225

4,642.00

1,162,547.18

1.51%

AVIVA PLC

0216238

125,640.00

1,095,673.11

1.43%

KONINKLIJKE AHOLD NV

5252602

88,870.00

1,024,304.91

1.33%

KERRY GROUP PLC-A

4519579

32,336.00

945,192.03

1.23%

FIAT SPA

5748521

64,878.00

869,875.80

1.13%

BARCLAYS PLC

3134865

139,369.00

830,194.75

1.08%

VESTAS WIND SYSTEMS A/S

5964651

8,775.00

764,223.50

1.00%

APACHE CORPORATION

2043962

7,200.00

750,816.00

0.98%

COMPASS GROUP PLC

0533153

117,044.00

727,786.08

0.95%

SALZGITTER AG

5465358

6,930.00

699,231.70

0.91%

3I GROUP PLC

B1YW440

51,536.00

654,224.22

0.85%

VALLOUREC

B197DR6

2,855.00

614,667.48

0.80%

BANK OF IRELAND

3070732

108,903.00

605,767.85

0.79%

LINDE AG

5740817

5,707.00

608,062.71

0.79%

LONZA AG-REG

7333378

4,706.00

592,021.13

0.77%

OLD MUTUAL PLC

0738992

408,450.00

573,194.52

0.75%

LAFARGE SA

4502706

5,427.00

570,120.71

0.74%

PEUGEOT SA

7103526

15,181.00

570,076.79

0.74%

ARCELORMITTAL

B03XPL1

11,268.00

569,061.48

0.74%

SNS REAAL

B14SR61

49,704.00

565,968.79

0.74%

ADIDAS AG

4031976

10,477.00

558,426.60

0.73%

STMICROELECTRIONICS

5962343

48,276.00

487,930.09

0.64%

DELHAIZE GROUP

4262118

8,294.00

480,673.19

0.63%

EURONAV SA

B04M8J6

17,295.00

477,127.13

0.62%

TOYO SEIKAN KAISHA LIMITED

6900267

30,400.00

467,493.06

0.61%

OMV AG

4651459

10,952.00

460,595.41

0.60%

H. LUNDBECK A/S

7085259

22,900.00

434,413.34

0.57%

ANGLO IRISH BANK PLC

B076LH4

80,825.00

439,602.41

0.57%

SCHNEIDER ELECTRIC SA

4834108

5,014.00

429,611.77

0.56%

PIRELLI & CO.

4689803

678,696.00

399,553.14

0.52%

IMMOFINANZ AG

5679911

107,410.00

379,120.55

0.49%

STE DES CIMENTS FRANCAIS-A

4199540

3,576.00

372,292.57

0.48%

ATLAS COPCO - B SHS

B1QGR74

36,200.00

363,188.07

0.47%

STANDARD CHARTERED PLC

0408284

14,150.00

349,069.44

0.45%

MAN GROUP PLC

B28KQ18

54,539.00

334,143.49

0.44%

RECKITT BENCKISER GROUP PLC

B24CGK7

6,783.00

329,723.97

0.43%

UNITED STATES STEEL CORP

2824770

4,200.00

325,962.00

0.42%

SKF AB-B SHARES

B1Q3J35

25,400.00

322,216.74

0.42%

SUEDZUCKER AG

5784462

20,244.00

293,875.16

0.38%

AIR FRANCE-KLM

4916039

12,422.00

283,771.40

0.37%

METSO OYJ

5713422

11,539.00

282,376.37

0.37%

COMMERZBANK AG

4325538

18,789.00

277,901.34

0.36%

TIETOENATOR OYJ

5479702

17,255.00

253,418.70

0.33%

CASINO GUICHARD PERRACHON

4178419

2,748.00

244,653.73

0.32%

VALEO

4937579

8,245.00

248,949.97

0.32%

AKZO NOBEL

5458314

5,122.00

245,350.65

0.32%

COOKSON GROUP NEW

B07V4P8

28,740.00

242,598.56

0.32%

BARRATT DEVELOPMENTS PLC

0081180

121,248.00

231,990.89

0.30%

RENAULT SA

4712798

3,606.00