Get tools and resources to help you manage your clients' portfolios.

Yes, I am a financial professional
No, I am an individual investor
United States
Welcome, Guest
 
Are you a financial professional?
By Asset ClassBy Index Provider

Fund Documents

Related Links & Documents

 

Holdings Detail as of 10/30/2009 (Holdings subject to change)

Stock99.60%
Cash0.03%
Other*0.37%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
1 2
Next >
Show All Results
Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
NESN NESTLE SA-REG 3.54 $45,458,997 -- XVTX Consumer Staples 1.02
TEF TELEFONICA SA 2.47 $31,778,245 -- XMCE Telecom Services 0.68
BHP BHP BILLITON LTD 2.36 $30,287,316 -- XASX Materials 1.11
ROG ROCHE HOLDING AG-GENUSSCHEIN 2.34 $30,026,454 -- XVTX Health Care 1.02
NOVN NOVARTIS AG-REG 2.32 $29,877,496 -- XVTX Health Care 1.02
GSK GLAXOSMITHKLINE PLC 2.23 $28,666,455 -- XLON Health Care 0.61
FP TOTAL SA 1.71 $22,044,222 -- XPAR Energy 0.68
WBC WESTPAC BANKING CORP 1.42 $18,232,657 -- XASX Financials 1.11
BATS BRITISH AMERICAN TOBACCO PLC 1.29 $16,578,044 -- XLON Consumer Staples 0.61
RIO RIO TINTO PLC 1.27 $16,350,637 -- XLON Materials 0.61
CSGN CREDIT SUISSE GROUP AG-REG 1.25 $16,085,237 -- XVTX Financials 1.02
BLT BHP BILLITON PLC 1.24 $15,968,302 -- XLON Materials 0.61
BG/ BG GROUP PLC 1.23 $15,828,462 -- XLON Energy 0.61
UBSN UBS AG-REG 1.23 $15,792,193 -- XVTX Financials 1.02
BAYN BAYER AG 1.12 $14,341,277 -- XETR Health Care 0.68
TSCO TESCO PLC 1.10 $14,096,534 -- XLON Consumer Staples 0.61
UNA UNILEVER NV-CVA 1.02 $13,089,088 -- XAMS Consumer Staples 0.68
STAN STANDARD CHARTERED PLC 1.00 $12,888,623 -- XLON Financials 0.61
DGE DIAGEO PLC 0.89 $11,406,925 -- XLON Consumer Staples 0.61
ABBN ABB LTD-REG 0.85 $10,900,242 -- XVTX Industrials 1.02
SAP SAP AG 0.81 $10,418,459 -- XETR Information Technology 0.68
ULVR UNILEVER PLC 0.79 $10,100,894 -- XLON Consumer Staples 0.61
NOK1V NOKIA OYJ 0.71 $9,150,284 -- XHEL Information Technology 0.68
ABI Anheuser-Busch InBev NV 0.70 $9,055,248 -- XBRU Consumer Staples 0.68
BN DANONE 0.69 $8,823,679 -- XPAR Consumer Staples 0.68
KPN KONINKLIJKE KPN NV 0.66 $8,531,086 -- XAMS Telecom Services 0.68
WOW WOOLWORTHS LIMITED 0.65 $8,326,644 -- XASX Consumer Staples 1.11
RB/ RECKITT BENCKISER GROUP PLC 0.64 $8,288,393 -- XLON Consumer Staples 0.61
IMT IMPERIAL TOBACCO GROUP PLC 0.64 $8,174,079 -- XLON Consumer Staples 0.61
6758 SONY CORP 0.63 $8,122,404 -- XTKS Consumer Discretionary 90.52
HMB HENNES&MAURITZ AB-B SHS 0.60 $7,691,488 -- XSTO Consumer Discretionary 7.05
XTA XSTRATA PLC 0.59 $7,557,529 -- XLON Materials 0.61
NOVOB NOVO NORDISK A/S-B 0.58 $7,520,132 -- XCSE Health Care 5.04
AI AIR LIQUIDE 0.58 $7,479,928 -- XPAR Materials 0.68
6752 PANASONIC CORP 0.58 $7,450,552 -- XTKS Consumer Discretionary 90.52
7267 HONDA MOTOR CO LTD 0.55 $7,063,190 -- XTKS Consumer Discretionary 90.52
MC LVMH MOET HENNESSY LOUIS VUI 0.53 $6,867,367 -- XPAR Consumer Discretionary 0.68
OR L'OREAL 0.53 $6,765,941 -- XPAR Consumer Staples 0.68
RIO RIO TINTO LTD 0.53 $6,761,225 -- XASX Materials 1.11
SAB SABMILLER PLC 0.50 $6,416,124 -- XLON Consumer Staples 0.61
6502 TOSHIBA CORP 0.49 $6,323,464 -- XTKS Information Technology 90.52
SYNN SYNGENTA AG-REG 0.49 $6,255,371 -- XVTX Materials 1.02
7974 NINTENDO CO LTD 0.48 $6,145,824 -- XOSE Information Technology 90.52
NG/ NATIONAL GRID PLC 0.48 $6,142,906 -- XLON Utilities 0.61
AZN ASTRAZENECA PLC 0.46 $5,925,426 -- XLON Health Care 0.61
4063 SHIN-ETSU CHEMICAL CO LTD 0.46 $5,915,322 -- XTKS Materials 90.52
DAI DAIMLER AG 0.45 $5,798,377 -- XETR Consumer Discretionary 0.68
16 SUN HUNG KAI PROPERTIES 0.44 $5,652,747 -- XHKG Financials 7.75
WPL WOODSIDE PETROLEUM LTD 0.44 $5,638,438 -- XASX Energy 1.11
9020 EAST JAPAN RAILWAY CO 0.43 $5,551,977 -- XTKS Industrials 90.52
CNA CENTRICA PLC 0.42 $5,404,285 -- XLON Utilities 0.61
ERICB ERICSSON LM-B SHS 0.40 $5,192,705 -- XSTO Information Technology 7.05
AAL ANGLO AMERICAN PLC 0.39 $5,036,503 -- XLON Materials 0.61
BA/ BAE SYSTEMS PLC 0.39 $4,990,696 -- XLON Industrials 0.61
3382 SEVEN & I HOLDINGS CO LTD 0.38 $4,917,256 -- XTKS Consumer Staples 90.52
9984 SOFTBANK CORP 0.38 $4,901,679 -- XTKS Telecom Services 90.52
8766 TOKIO MARINE HOLDINGS INC 0.38 $4,900,685 -- XTKS Financials 90.52
388 HONG KONG EXCHANGES & CLEAR 0.38 $4,870,295 -- XHKG Financials 7.75
6301 KOMATSU LTD 0.37 $4,820,150 -- XTKS Industrials 90.52
8802 MITSUBISHI ESTATE CO LTD 0.37 $4,730,667 -- XTKS Financials 90.52
8306 MITSUBISHI UFJ FINANCIAL GRO 0.36 $4,659,081 -- XTKS Financials 90.52
CA CARREFOUR SA 0.36 $4,573,442 -- XPAR Consumer Staples 0.68
RI PERNOD-RICARD SA 0.35 $4,560,901 -- XPAR Consumer Staples 0.68
CSL CSL LIMITED 0.35 $4,551,298 -- XASX Health Care 1.11
DB1 DEUTSCHE BOERSE AG 0.34 $4,352,611 -- XETR Financials 0.68
NBG NATIONAL BANK OF GREECE -ADR 0.33 $4,274,273 -- XNYS Financials 1.00
BMW BAYERISCHE MOTOREN WERKE AG 0.33 $4,265,042 -- XETR Consumer Discretionary 0.68
6954 FANUC LTD 0.33 $4,216,140 -- XTKS Industrials 90.52
6503 MITSUBISHI ELECTRIC CORP 0.33 $4,211,666 -- XTKS Industrials 90.52
CBRY CADBURY PLC 0.33 $4,196,384 -- XLON Consumer Staples 0.61
LIN LINDE AG 0.33 $4,190,122 -- XETR Materials 0.68
TLW TULLOW OIL PLC 0.32 $4,159,322 -- XLON Energy 0.61
AH KONINKLIJKE AHOLD NV 0.32 $4,117,584 -- XAMS Consumer Staples 0.68
SSE SCOTTISH & SOUTHERN ENERGY 0.32 $4,074,347 -- XLON Utilities 0.61
ALO ALSTOM 0.31 $3,975,874 -- XPAR Industrials 0.68
VWS VESTAS WIND SYSTEMS A/S 0.30 $3,859,627 -- XCSE Industrials 5.04
VOW VOLKSWAGEN AG 0.30 $3,849,289 -- XETR Consumer Discretionary 0.68
DBK DEUTSCHE BANK AG-REGISTERED 0.30 $3,838,586 -- XETR Financials 0.68
NCM NEWCREST MINING LIMITED 0.30 $3,829,824 -- XASX Materials 1.11
HOLN HOLCIM LTD-REG 0.29 $3,757,453 -- XVTX Materials 1.02
CFR CIE Financiere Richemon - br a 0.29 $3,736,232 -- XVTX Consumer Discretionary 1.02
OCBC OVERSEA-CHINESE BANKING CORP 0.28 $3,614,887 -- XSES Financials 1.40
6902 DENSO CORP 0.28 $3,556,451 -- XTKS Consumer Discretionary 90.52
ORG ORIGIN ENERGY LIMITED 0.28 $3,550,363 -- XASX Energy 1.11
ITX INDITEX 0.27 $3,442,520 -- XMCE Consumer Discretionary 0.68
2914 JAPAN TOBACCO INC 0.26 $3,403,005 -- XTKS Consumer Staples 90.52
8801 MITSUI FUDOSAN CO LTD 0.26 $3,402,309 -- XTKS Financials 90.52
EDF ELECTRICITE DE FRANCE 0.26 $3,397,666 -- XPAR Utilities 0.68
RR/ ROLLS-ROYCE GROUP PLC 0.26 $3,387,901 -- XLON Industrials 0.61
CPG COMPASS GROUP PLC 0.25 $3,150,855 -- XLON Consumer Discretionary 0.61
1 CHEUNG KONG HOLDINGS LTD 0.24 $3,105,964 -- XHKG Financials 7.75
SAND SANDVIK AB 0.24 $3,049,054 -- XSTO Industrials 7.05
ST SINGAPORE TELECOMMUNICATIONS 0.24 $3,027,135 -- XSES Telecom Services 1.40
EI ESSILOR INTERNATIONAL 0.24 $3,026,065 -- XPAR Health Care 0.68
9503 KANSAI ELECTRIC POWER CO INC 0.22 $2,853,778 -- XTKS Utilities 90.52
HEIA HEINEKEN NV 0.22 $2,852,610 -- XAMS Consumer Staples 0.68
9022 CENTRAL JAPAN RAILWAY CO 0.22 $2,849,182 -- XTKS Industrials 90.52
BSY BRITISH SKY BROADCASTING PLC 0.22 $2,816,724 -- XLON Consumer Discretionary 0.61
7011 MITSUBISHI HEAVY INDUSTRIES 0.22 $2,809,103 -- XTKS Industrials 90.52
8035 TOKYO ELECTRON LTD 0.22 $2,807,556 -- XTKS Information Technology 90.52
VOLVB VOLVO AB-B SHS 0.22 $2,793,908 -- XSTO Industrials 7.05
MRW WM MORRISON SUPERMARKETS 0.21 $2,762,305 -- XLON Consumer Staples 0.61
EDP ENERGIAS DE PORTUGAL SA 0.21 $2,693,951 -- XLIS Utilities 0.68
4452 KAO CORP 0.21 $2,691,118 -- XTKS Consumer Staples 90.52
6594 NIDEC CORP 0.21 $2,672,857 -- XOSE Information Technology 90.52
SHP Shire PLC 0.21 $2,665,390 -- XLON Health Care 0.61
QBE QBE INSURANCE GROUP LIMITED 0.21 $2,662,813 -- XASX Financials 1.11
3 HONG KONG & CHINA GAS 0.20 $2,616,464 -- XHKG Utilities 7.75
4543 TERUMO CORP 0.20 $2,598,497 -- XTKS Health Care 90.52
494 LI & FUNG LTD 0.20 $2,594,559 -- XHKG Consumer Discretionary 7.75
8725 MITSUI SUMITOMO INSURANCE GR 0.20 $2,589,041 -- XTKS Financials 90.52
FME FRESENIUS MEDICAL CARE AG& 0.20 $2,567,512 -- XETR Health Care 0.68
ADS ADIDAS AG 0.20 $2,565,512 -- XETR Consumer Discretionary 0.68
ATCOA ATLAS COPCO AB-A SHS 0.20 $2,559,652 -- XSTO Industrials 7.05
7741 HOYA CORP 0.20 $2,556,562 -- XTKS Information Technology 90.52
6367 DAIKIN INDUSTRIES LTD 0.20 $2,543,802 -- XTKS Industrials 90.52
9735 SECOM CO LTD 0.20 $2,535,351 -- XTKS Industrials 90.52
9506 TOHOKU ELECTRIC POWER CO INC 0.19 $2,465,753 -- XTKS Utilities 90.52
7201 NISSAN MOTOR CO LTD 0.19 $2,449,845 -- XTKS Consumer Discretionary 90.52
STL STATOILHYDRO ASA 0.19 $2,437,084 -- XOSL Energy 5.70
EXPN EXPERIAN PLC 0.19 $2,422,618 -- XLON Industrials 0.61
INVEB INVESTOR AB-B SHS 0.19 $2,382,196 -- XSTO Financials 7.05
9531 TOKYO GAS CO LTD 0.19 $2,379,585 -- XTKS Utilities 90.52
HEN3 HENKEL AG & CO KGAA VORZUG 0.18 $2,370,788 -- XETR Consumer Staples 0.68
7269 SUZUKI MOTOR CORP 0.18 $2,370,305 -- XTKS Consumer Discretionary 90.52
5405 SUMITOMO METAL INDUSTRIES 0.18 $2,356,385 -- XTKS Materials 90.52
TEL TELENOR ASA 0.18 $2,340,100 -- XOSL Telecom Services 5.70
101 HANG LUNG PROPERTIES LTD 0.18 $2,314,764 -- XHKG Financials 7.75
SDF K+S AG 0.18 $2,274,381 -- XETR Materials 0.68
REL REED ELSEVIER PLC 0.18 $2,258,297 -- XLON Consumer Discretionary 0.61
CPI CAPITA GROUP PLC 0.17 $2,226,113 -- XLON Industrials 0.61
TEN TENARIS SA 0.17 $2,224,347 -- MTAA Energy 0.68
SN/ SMITH & NEPHEW PLC 0.17 $2,202,565 -- XLON Health Care 0.61
6702 FUJITSU LTD 0.17 $2,179,408 -- XTKS Information Technology 90.52
3402 TORAY INDUSTRIES INC 0.17 $2,176,580 -- XTKS Materials 90.52
BAER JULIUS BAER GROUP LTD 0.17 $2,158,271 -- XVTX Financials 1.02
KEP KEPPEL CORP LTD 0.17 $2,143,320 -- XSES Industrials 1.40
SPM SAIPEM 0.17 $2,137,738 -- MTAA Energy 0.68
ASML ASML HOLDING NV 0.16 $2,115,264 -- XAMS Information Technology 0.68
MAERSKB A P MOLLER - MAERSK A/S - B 0.16 $2,069,745 -- XCSE Industrials 5.04
9983 FAST RETAILING CO LTD 0.16 $2,054,529 -- XTKS Consumer Discretionary 90.52
ACS ACS ACTIVIDADES CONS Y SERV 0.16 $2,045,002 -- XMCE Industrials 0.68
8830 SUMITOMO REALTY & DEVELOPMNT 0.16 $2,033,584 -- XTKS Financials 90.52
RMS HERMES INTERNATIONAL 0.16 $2,005,562 -- XPAR Consumer Discretionary 0.68
SYST SYNTHES INC 0.16 $2,003,337 -- XVTX Health Care 1.02
STO SANTOS LTD 0.16 $2,002,255 -- XASX Energy 1.11
F FIAT SPA 0.15 $1,984,152 -- MTAA Consumer Discretionary 0.68
GEBN GEBERIT AG-REG 0.15 $1,975,101 -- XVTX Industrials 1.02
6753 SHARP CORP 0.15 $1,970,614 -- XTKS Consumer Discretionary 90.52
UHR THE SWATCH GROUP AG-BR 0.15 $1,957,108 -- XVTX Consumer Discretionary 1.02
5713 SUMITOMO METAL MINING CO LTD 0.15 $1,940,886 -- XTKS Materials 90.52
9433 KDDI CORP 0.15 $1,924,878 -- XTKS Telecom Services 90.52
SRG SNAM RETE GAS 0.15 $1,920,522 -- MTAA Utilities 0.68
330 ESPRIT HOLDINGS LTD 0.15 $1,874,788 -- XHKG Consumer Discretionary 7.75
5401 NIPPON STEEL CORP 0.15 $1,871,851 -- XTKS Materials 90.52
SKFB SKF AB-B SHARES 0.14 $1,818,571 -- XSTO Industrials 7.05
8355 SHIZUOKA BANK LTD/THE 0.14 $1,817,499 -- XTKS Financials 90.52
SGSN SGS SA-REG 0.14 $1,785,453 -- XVTX Industrials 1.02
6861 KEYENCE CORP 0.14 $1,776,309 -- XTKS Information Technology 90.52
GIVN GIVAUDAN-REG 0.14 $1,770,622 -- XVTX Materials 1.02
CAP CAP GEMINI SA 0.14 $1,765,752 -- XPAR Information Technology 0.68
SESG SES-FDR 0.14 $1,747,717 -- XPAR Consumer Discretionary 0.68
CDI CHRISTIAN DIOR 0.14 $1,745,239 -- XPAR Consumer Discretionary 0.68
12 HENDERSON LAND DEVELOPMENT 0.13 $1,727,944 -- XHKG Financials 7.75
2502 ASAHI BREWERIES LTD 0.13 $1,712,771 -- XTKS Consumer Staples 90.52
4005 SUMITOMO CHEMICAL CO LTD 0.13 $1,712,108 -- XTKS Materials 90.52
ABE ABERTIS INFRAESTRUCTURAS SA 0.13 $1,693,153 -- XMCE Industrials 0.68
REE RED ELECTRICA CORPORACION SA 0.13 $1,685,797 -- XMCE Utilities 0.68
4507 SHIONOGI & CO LTD 0.13 $1,677,463 -- XTKS Health Care 90.52
CCH COCA COLA HELLENIC BTLNG-ADS 0.13 $1,674,068 -- XNYS Consumer Staples 1.00
8308 RESONA HOLDINGS INC 0.13 $1,670,879 -- XTKS Financials 90.52
SW SODEXO 0.13 $1,667,639 -- XPAR Consumer Discretionary 0.68
8601 DAIWA SECURITIES GROUP INC 0.13 $1,627,265 -- XTKS Financials 90.52
9042 HANKYU HANSHIN HOLDINGS INC 0.13 $1,624,116 -- XTKS Industrials 90.52
ELUXB ELECTROLUX AB-SER B 0.13 $1,608,436 -- XSTO Consumer Discretionary 7.05
KNEBV KONE OYJ-B 0.12 $1,599,639 -- XHEL Industrials 0.68
SBRY SAINSBURY (J) PLC 0.12 $1,589,685 -- XLON Consumer Staples 0.61
9831 YAMADA DENKI CO LTD 0.12 $1,565,472 -- XTKS Consumer Discretionary 90.52
BEI BEIERSDORF AG 0.12 $1,561,607 -- XETR Consumer Staples 0.68
MRK MERCK KGAA 0.12 $1,555,884 -- XETR Health Care 0.68
RRS RANDGOLD RESOURCES LTD 0.12 $1,554,842 -- XLON Materials 0.61
1605 INPEX CORP 0.12 $1,553,248 -- XTKS Energy 90.52
6991 PANASONIC ELECTRIC WORKS CO 0.12 $1,541,759 -- XTKS Industrials 90.52
6971 KYOCERA CORP 0.12 $1,541,096 -- XTKS Information Technology 90.52
7733 OLYMPUS CORP 0.12 $1,537,782 -- XTKS Health Care 90.52
HEN HENKEL AG & CO KGAA 0.12 $1,537,650 -- XETR Consumer Staples 0.68
7211 MITSUBISHI MOTORS CORP 0.12 $1,532,479 -- XTKS Consumer Discretionary 90.52
CNE CAIRN ENERGY PLC 0.12 $1,531,197 -- XLON Energy 0.61
ML MICHELIN (CGDE)-B 0.12 $1,530,464 -- XPAR Consumer Discretionary 0.68
RBS ROYAL BANK OF SCOTLAND GROUP 0.12 $1,528,521 -- XLON Financials 0.61
9007 ODAKYU ELECTRIC RAILWAY CO 0.12 $1,520,548 -- XTKS Industrials 90.52
NXT NEXT PLC 0.12 $1,519,634 -- XLON Consumer Discretionary 0.61
CW/ CABLE & WIRELESS PLC 0.12 $1,517,957 -- XLON Telecom Services 0.61
MAN MAN SE 0.12 $1,516,457 -- XETR Industrials 0.68
3407 ASAHI KASEI CORP 0.12 $1,514,582 -- XTKS Materials 90.52
ATLN ACTELION LTD-REG 0.12 $1,490,018 -- XVTX Health Care 1.02
ATL ATLANTIA SPA 0.12 $1,487,166 -- MTAA Industrials 0.68
6273 SMC CORP 0.12 $1,478,767 -- XTKS Industrials 90.52
ADEN ADECCO SA-REG 0.11 $1,474,874 -- XVTX Industrials 1.02
SGX SINGAPORE EXCHANGE LTD 0.11 $1,473,240 -- XSES Financials 1.40
9502 CHUBU ELECTRIC POWER CO INC 0.11 $1,472,824 -- XTKS Utilities 90.52
ASX ASX LTD 0.11 $1,464,824 -- XASX Financials 1.11
KNIN KUEHNE&NAGEL INTL AG-REG 0.11 $1,463,447 -- XVTX Industrials 1.02
OTE HELLENIC TELECOM ORG-ADR 0.11 $1,447,400 -- XNYS Telecom Services 1.00
SWMA SWEDISH MATCH AB 0.11 $1,443,181 -- XSTO Consumer Staples 7.05
5631 JAPAN STEEL WORKS LTD 0.11 $1,433,871 -- XTKS Industrials 90.52
5108 BRIDGESTONE CORP 0.11 $1,420,725 -- XTKS Consumer Discretionary 90.52
SEV SUEZ ENVIRONNEMENT SA 0.11 $1,414,888 -- XPAR Utilities 0.68
9001 TOBU RAILWAY CO LTD 0.11 $1,402,740 -- XTKS Industrials 90.52
6701 NEC CORP 0.11 $1,399,912 -- XTKS Information Technology 90.52
7731 NIKON CORP 0.11 $1,398,387 -- XTKS Consumer Discretionary 90.52
CCL COCA-COLA AMATIL LIMITED 0.11 $1,386,767 -- XASX Consumer Staples 1.11
5333 NGK INSULATORS LTD 0.11 $1,382,015 -- XTKS Industrials 90.52
SOON SONOVA HOLDING AG 0.11 $1,381,055 -- XVTX Health Care 1.02
GFS G4S PLC 0.11 $1,361,228 -- XLON Industrials 0.61
4091 TAIYO NIPPON SANSO CORP 0.11 $1,358,816 -- XTKS Materials 90.52
CIT CITY DEVELOPMENTS LTD 0.11 $1,351,400 -- XSES Financials 1.40
WIL WILMAR INTERNATIONAL LTD 0.10 $1,349,255 -- XSES Consumer Staples 1.40
5802 SUMITOMO ELECTRIC INDUSTRIES 0.10 $1,345,973 -- XTKS Industrials 90.52
9504 CHUGOKU ELECTRIC POWER CO 0.10 $1,335,749 -- XTKS Utilities 90.52
IPR INTERNATIONAL POWER PLC 0.10 $1,331,405 -- XLON Utilities 0.61
4062 IBIDEN CO LTD 0.10 $1,328,325 -- XTKS Information Technology 90.52
ATCOB ATLAS COPCO AB-B SHS 0.10 $1,326,849 -- XSTO Industrials 7.05
4689 YAHOO! JAPAN CORP 0.10 $1,322,228 -- XTKS Information Technology 90.52
ALU ALCATEL-LUCENT 0.10 $1,321,631 -- XPAR Information Technology 0.68
9005 TOKYU CORP 0.10 $1,319,045 -- XTKS Industrials 90.52
COB COBHAM PLC 0.10 $1,300,379 -- XLON Industrials 0.61
4755 RAKUTEN INC 0.10 $1,299,426 -- XJAS Consumer Discretionary 90.52
AC ACCOR SA 0.10 $1,291,073 -- XPAR Consumer Discretionary 0.68
AU/ AUTONOMY CORP PLC 0.10 $1,289,721 -- XLON Information Technology 0.61
KYG KERRY GROUP PLC-A 0.10 $1,286,579 -- XDUB Consumer Staples 0.68
9041 KINTETSU CORP 0.10 $1,280,601 -- XTKS Industrials 90.52
SMIN SMITHS GROUP PLC 0.10 $1,276,204 -- XLON Industrials 0.61
COLR COLRUYT SA 0.10 $1,275,200 -- XBRU Consumer Staples 0.68
VED VEDANTA RESOURCES PLC 0.10 $1,266,839 -- XLON Materials 0.61
NZYMB NOVOZYMES A/S-B SHARES 0.10 $1,263,304 -- XCSE Materials 5.04
4911 SHISEIDO CO LTD 0.10 $1,255,281 -- XTKS Consumer Staples 90.52
ALFA ALFA LAVAL AB 0.10 $1,247,564 -- XSTO Industrials 7.05
CPU COMPUTERSHARE LIMITED 0.10 $1,236,711 -- XASX Information Technology 1.11
IFX INFINEON TECHNOLOGIES AG 0.10 $1,233,730 -- XETR Information Technology 0.68
9505 HOKURIKU ELECTRIC POWER CO 0.10 $1,231,882 -- XTKS Utilities 90.52
FRE3 FRESENIUS SE-PFD 0.10 $1,231,191 -- XETR Health Care 0.68
SGE SAGE GROUP PLC (THE) 0.10 $1,229,573 -- XLON Information Technology 0.61
SEBA SKANDINAVISKA ENSKILDA BAN-A 0.10 $1,226,438 -- XSTO Financials 7.05
MIC MILLICOM INTL CELLULAR-SDR 0.10 $1,226,283 -- XSTO Telecom Services 7.05
5406 KOBE STEEL LTD 0.10 $1,224,923 -- XTKS Materials 90.52
TCL TRANSURBAN GROUP 0.10 $1,221,539 -- XASX Industrials 1.11
YAR YARA INTERNATIONAL ASA 0.09 $1,218,283 -- XOSL Materials 5.70
9532 OSAKA GAS CO LTD 0.09 $1,205,038 -- XTKS Utilities 90.52
JMAT JOHNSON MATTHEY PLC 0.09 $1,202,860 -- XLON Materials 0.61
BRBY BURBERRY GROUP PLC 0.09 $1,198,427 -- XLON Consumer Discretionary 0.61
6370 KURITA WATER INDUSTRIES LTD 0.09 $1,197,404 -- XTKS Industrials 90.52
1963 JGC CORP 0.09 $1,196,818 -- XTKS Industrials 90.52
FMG FORTESCUE METALS GROUP LTD 0.09 $1,192,605 -- XASX Materials 1.11
SCVB SCANIA AB-B SHS 0.09 $1,191,874 -- XSTO Industrials 7.05
4519 CHUGAI PHARMACEUTICAL CO LTD 0.09 $1,185,152 -- XTKS Health Care 90.52
WKL WOLTERS KLUWER 0.09 $1,179,712 -- XAMS Consumer Discretionary 0.68
GBLB GROUPE BRUXELLES LAMBERT SA 0.09 $1,174,846 -- XBRU Financials 0.68
8113 UNICHARM CORP 0.09 $1,149,359 -- XTKS Consumer Staples 90.52
IBR IBERDROLA RENOVABLES 0.09 $1,145,921 -- XMCE Utilities 0.68
IHG INTERCONTINENTAL HOTELS GROU 0.09 $1,145,163 -- XLON Consumer Discretionary 0.61
4188 MITSUBISHI CHEMICAL HOLDINGS 0.09 $1,133,451 -- XTKS Materials 90.52
AMEC AMEC PLC 0.09 $1,131,846 -- XLON Energy 0.61
VER OEST ELEKTRIZITATSWIRTS-A 0.09 $1,129,253 -- WBAH Utilities 0.68
PUB PUBLICIS GROUPE 0.09 $1,128,082 -- XPAR Consumer Discretionary 0.68
ENRC EURASIAN NATURAL RESOURCES 0.09 $1,125,746 -- XLON Materials 0.61
4503 ASTELLAS PHARMA INC 0.09 $1,116,880 -- XTKS Health Care 90.52
GETIB GETINGE AB-B SHS 0.09 $1,115,937 -- XSTO Health Care 7.05
KGF KINGFISHER PLC 0.09 $1,111,905 -- XLON Consumer Discretionary 0.61
SRP SERCO GROUP PLC 0.09 $1,107,427 -- XLON Industrials 0.61
SHL SONIC HEALTHCARE LTD 0.09 $1,105,831 -- XASX Health Care 1.11
QIA QIAGEN N.V. 0.08 $1,092,202 -- XETR Health Care 0.68
9006 KEIHIN ELEC EXPRESS RAILWAY 0.08 $1,086,257 -- XTKS Industrials 90.52
4704 TREND MICRO INC 0.08 $1,078,215 -- XTKS Information Technology 90.52
6764 SANYO ELECTRIC CO LTD 0.08 $1,075,519 -- XTKS Consumer Discretionary 90.52
MKS MARKS&SPENCER GROUP PLC 0.08 $1,072,099 -- XLON Consumer Discretionary 0.61
7012 KAWASAKI HEAVY INDUSTRIES 0.08 $1,071,807 -- XTKS Industrials 90.52
9613 NTT DATA CORP 0.08 $1,067,028 -- XTKS Information Technology 90.52
ASSAB ASSA ABLOY AB-B 0.08 $1,063,700 -- XSTO Industrials 7.05
III 3I GROUP PLC 0.08 $1,060,681 -- XLON Financials 0.61
REN REED ELSEVIER NV 0.08 $1,059,277 -- XAMS Consumer Discretionary 0.68
SAMAS SAMPO OYJ-A SHS 0.08 $1,056,120 -- XHEL Financials 0.68
3861 OJI PAPER CO LTD 0.08 $1,055,236 -- XTKS Materials 90.52
VOLVA VOLVO AB-A SHS 0.08 $1,053,882 -- XSTO Industrials 7.05
LONN LONZA GROUP AG-REG 0.08 $1,053,771 -- XVTX Health Care 1.02
6674 GS YUASA CORP 0.08 $1,049,934 -- XTKS Industrials 90.52
8795 T&D HOLDINGS INC 0.08 $1,038,334 -- XTKS Financials 90.52
ISYS INVENSYS PLC 0.08 $1,031,221 -- XLON Industrials 0.61
LMI LONMIN PLC 0.08 $1,027,314 -- XLON Materials 0.61
683 KERRY PROPERTIES LTD 0.08 $1,026,548 -- XHKG Financials 7.75
9507 SHIKOKU ELECTRIC POWER CO 0.08 $1,012,152 -- XTKS Utilities 90.52
SDRL SEADRILL LTD 0.08 $1,007,529 -- XOSL Energy 5.70
GENS GENTING SINGAPORE PLC 0.08 $1,000,808 -- XSES Consumer Discretionary 1.40
DSY DASSAULT SYSTEMES SA 0.08 $992,331 -- XPAR Information Technology 0.68
9843 NITORI CO LTD 0.08 $989,262 -- XTKS Consumer Discretionary 90.52
SCHP SCHINDLER HOLDING-PART CERT 0.08 $988,352 -- XSWX Industrials 1.02
STE SINGAPORE TECHNOLOGIES ENG 0.08 $981,588 -- XSES Industrials 1.40
7261 MAZDA MOTOR CORP 0.08 $979,010 -- XTKS Consumer Discretionary 90.52
ANA ACCIONA SA 0.08 $978,427 -- XMCE Utilities 0.68
WOR WORLEYPARSONS LTD 0.08 $976,601 -- XASX Energy 1.11
1 2
Next >
Show All Results
 

 
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.