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By Asset ClassBy Index Provider
 

Holdings Detail as of 3/19/2010 (Holdings subject to change)

Stock99.60%
Cash0.05%
Other*0.35%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
8140 RYOSAN CO LTD 0.48 $161,800 -- XTKS Technology 90.51
8160 KISOJI CO LTD 0.48 $161,170 -- XTKS Consumer Services 90.51
GETIB GETINGE AB-B SHS 0.47 $159,745 -- XSTO Health Care 7.16
AGK AGGREKO PLC 0.47 $157,779 -- XLON Industrials 0.67
BSKP BASLER KANTONALBK - PC 0.45 $152,451 -- XSWX Financials 1.06
BEKB BEKAERT NV 0.45 $152,064 -- XBRU Industrials 0.74
RATOB RATOS AB-B SHS 0.45 $151,266 -- XSTO Financials 7.16
4023 KUREHA CORP 0.44 $147,498 -- XTKS Basic Materials 90.51
JBH JB HI-FI LTD 0.43 $145,678 -- XASX Consumer Services 1.09
ARM ARM HOLDINGS PLC 0.41 $137,363 -- XLON Technology 0.67
SRP SERCO GROUP PLC 0.40 $136,431 -- XLON Industrials 0.67
PSPN PSP SWISS PROPERTY AG-REG 0.39 $132,637 -- XSWX Financials 1.06
KINVB KINNEVIK INVESTMENT AB-B 0.38 $127,027 -- XSTO Financials 7.16
AIXA AIXTRON AG 0.37 $126,144 -- XETR Technology 0.74
ANDR ANDRITZ AG 0.37 $124,539 -- WBAH Industrials 0.74
ARYN ARYZTA AG 0.37 $123,332 -- XSWX Consumer Goods 1.06
INVP INVESTEC PLC 0.37 $123,262 -- XLON Financials 0.67
GTO GEMALTO 0.36 $122,435 -- XPAR Industrials 0.74
4401 ADEKA CORP 0.36 $119,738 -- XTKS Basic Materials 90.51
2572 MIKUNI COCA-COLA BOTTLING CO 0.35 $118,992 -- XTKS Consumer Goods 90.51
DSV DSV A/S 0.34 $116,092 -- XCSE Industrials 5.50
7988 NIFCO INC 0.34 $114,518 -- XTKS Consumer Goods 90.51
EVA EBRO PULEVA SA 0.34 $114,146 -- XMCE Consumer Goods 0.74
8346 TOHO BANK LTD/THE 0.34 $114,076 -- XTKS Financials 90.51
303 VTECH HOLDINGS LTD 0.33 $112,959 -- XHKG Technology 7.76
AOE ARROW ENERGY LTD 0.33 $111,698 -- XASX Oil & Gas 1.09
ACKB ACKERMANS&VAN HAAREN 0.33 $110,680 -- XBRU Financials 0.74
DCC DCC PLC 0.33 $109,665 -- XDUB Industrials 0.74
9934 INABA DENKI SANGYO CO LTD 0.32 $108,734 -- XTKS Industrials 90.51
NDA AURUBIS AG 0.32 $108,168 -- XETR Basic Materials 0.74
SOW SOFTWARE AG 0.32 $106,912 -- XETR Technology 0.74
4045 TOAGOSEI CO LTD 0.32 $106,894 -- XTKS Basic Materials 90.51
CSM CSM-CVA 0.31 $106,184 -- XAMS Consumer Goods 0.74
SSL SSL INTERNATIONAL PLC 0.31 $105,492 -- XLON Consumer Goods 0.67
HAP HADERA PAPER LTD 0.31 $105,304 -- XTAE Basic Materials 3.74
6935 JAPAN DIGITAL LABORATORY CO 0.31 $105,171 -- XTKS Technology 90.51
MMT M6-METROPOLE TELEVISION 0.31 $105,168 -- XPAR Consumer Services 0.74
SIL SILIC 0.31 $103,489 -- XPAR Financials 0.74
DOU DOUGLAS HOLDING AG 0.31 $103,444 -- XETR Consumer Services 0.74
MTGB MODERN TIMES GROUP-B SHS 0.30 $102,296 -- XSTO Consumer Services 7.16
VIS VISCOFAN SA 0.30 $101,978 -- XMCE Consumer Goods 0.74
IM IMTECH NV 0.30 $101,730 -- XAMS Industrials 0.74
8397 BANK OF OKINAWA LTD/THE 0.30 $101,646 -- XTKS Financials 90.51
AZM AZIMUT HOLDING SPA 0.30 $101,553 -- MTAA Financials 0.74
861 DIGITAL CHINA HOLDINGS LTD 0.30 $101,077 -- XHKG Technology 7.76
425 MINTH GROUP LTD 0.30 $100,832 -- XHKG Consumer Goods 7.76
BION BB BIOTECH AG-BR 0.30 $100,591 -- XSWX Financials 1.06
ITRK INTERTEK GROUP PLC 0.30 $99,926 -- XLON Industrials 0.67
MGGT MEGGITT PLC 0.29 $99,230 -- XLON Industrials 0.67
SUN SULZER AG-REG 0.29 $98,013 -- XSWX Industrials 1.06
CLLN CARILLION PLC 0.29 $97,916 -- XLON Industrials 0.67
WEIR WEIR GROUP PLC (THE) 0.29 $97,713 -- XLON Industrials 0.67
TNET TELENET GROUP HOLDING NV 0.29 $97,515 -- XBRU Consumer Services 0.74
WHA WERELDHAVE NV 0.28 $95,734 -- XAMS Financials 0.74
PSG PROSEGUR COMP SEGURIDAD-REGD 0.28 $95,699 -- XMCE Industrials 0.74
NEO NEOPOST SA 0.28 $95,555 -- XPAR Technology 0.74
AREIT ASCENDAS REAL ESTATE INV TRT 0.28 $94,037 -- XSES Financials 1.40
YTY1V YIT OYJ 0.28 $93,923 -- XHEL Industrials 0.74
WIN WINCOR NIXDORF AG 0.28 $93,898 -- XETR Technology 0.74
ELI1V ELISA OYJ 0.28 $93,863 -- XHEL Telecoms 0.74
SUN SUNTEC REIT 0.28 $93,780 -- XSES Financials 1.40
3087 DOUTOR NICHIRES HOLDINGS CO 0.28 $93,039 -- XTKS Consumer Services 90.51
AMEAS AMER SPORTS OYJ-A SHS 0.28 $92,783 -- XHEL Consumer Goods 0.74
RHI RHI AG 0.27 $92,482 -- WBAH Industrials 0.74
LOGN LOGITECH INTERNATIONAL-REG 0.27 $91,792 -- XVTX Technology 1.06
DJS DAVID JONES LIMITED 0.27 $91,782 -- XASX Consumer Services 1.09
MTX MTU AERO ENGINES HOLDING AG 0.27 $91,718 -- XETR Industrials 0.74
AML AMLIN PLC 0.27 $91,541 -- XLON Financials 0.67
4186 TOKYO OHKA KOGYO CO LTD 0.27 $91,426 -- XTKS Technology 90.51
RCF TELEPERFORMANCE 0.27 $90,426 -- XPAR Consumer Services 0.74
5451 YODOGAWA STEEL WORKS LTD 0.27 $90,377 -- XTKS Basic Materials 90.51
TOP TOPDANMARK A/S 0.27 $90,099 -- XCSE Financials 5.50
CHG CHEMRING GROUP PLC 0.27 $89,915 -- XLON Industrials 0.67
ZC ZODIAC AEROSPACE 0.27 $89,771 -- XPAR Industrials 0.74
IPS IPSOS 0.27 $89,691 -- XPAR Consumer Services 0.74
VTG VT GROUP PLC 0.27 $89,475 -- XLON Industrials 0.67
CAF CONSTRUCC Y AUX DE FERROCARR 0.26 $88,544 -- XMCE Industrials 0.74
AGFB AGFA GEVAERT NV 0.26 $88,290 -- XBRU Industrials 0.74
TRELB TRELLEBORG AB-B SHS 0.26 $87,341 -- XSTO Industrials 7.16
HELN HELVETIA HOLDING AG 0.26 $86,169 -- XSWX Financials 1.06
HEXAB HEXAGON AB-B SHS 0.25 $85,875 -- XSTO Industrials 7.16
AZA AVANZA HOLDING BANK AB 0.25 $85,838 -- XSTO Financials 7.16
GBF BILFINGER BERGER AG 0.25 $84,963 -- XETR Industrials 0.74
8360 YAMANASHI CHUO BANK LTD/THE 0.25 $84,852 -- XTKS Financials 90.51
HOIL HERITAGE OIL CORP 0.25 $84,829 -- XLON Oil & Gas 0.67
IMI IMI PLC 0.25 $84,608 -- XLON Industrials 0.67
BBY BALFOUR BEATTY PLC 0.25 $83,576 -- XLON Industrials 0.67
HER HERA SPA 0.25 $82,790 -- MTAA Utilities 0.74
SY1 SYMRISE AG 0.25 $82,667 -- XETR Basic Materials 0.74
ARI ARRIVA PLC 0.24 $82,364 -- XLON Consumer Services 0.67
POH1S POHJOLA BANK PLC 0.24 $82,082 -- XHEL Financials 0.74
FGP FIRSTGROUP PLC 0.24 $82,065 -- XLON Consumer Services 0.67
FDR FONCIERE DES REGION 0.24 $81,977 -- XPAR Financials 0.74
GBB BOURBON SA 0.24 $81,861 -- XPAR Oil & Gas 0.74
HAV HAVAS SA 0.24 $81,813 -- XPAR Consumer Services 0.74
5943 NORITZ CORP 0.24 $81,731 -- XTKS Industrials 90.51
TGS TGS NOPEC GEOPHYSICAL CO ASA 0.24 $81,633 -- XOSL Oil & Gas 5.89
8616 TOKAI TOKYO FINANCIAL HOLDIN 0.24 $81,538 -- XTKS Financials 90.51
175 GEELY AUTOMOBILE HOLDINGS LT 0.24 $80,998 -- XHKG Consumer Goods 7.76
HSX HISCOX LTD 0.24 $80,952 -- XLON Financials 0.67
HFD HALFORDS GROUP PLC 0.24 $80,871 -- XLON Consumer Services 0.67
GMT GOODMAN PROPERTY TRUST 0.24 $80,811 -- XNZE Financials 1.41
4403 NOF CORP 0.24 $80,654 -- XTKS Basic Materials 90.51
ICP INTERMEDIATE CAPITAL GROUP 0.24 $80,636 -- XLON Financials 0.67
MOBN MOBIMO HOLDING AG-REG 0.24 $80,592 -- XSWX Financials 1.06
UGL UNITED GROUP LTD 0.24 $80,339 -- XASX Industrials 1.09
CBG CLOSE BROTHERS GROUP PLC 0.24 $80,212 -- XLON Financials 0.67
CAST CASTELLUM AB 0.24 $80,092 -- XSTO Financials 7.16
DIE S.A. D'IETEREN N.V. 0.24 $79,874 -- XBRU Consumer Services 0.74
MNDI MONDI PLC 0.24 $79,660 -- XLON Basic Materials 0.67
8415 KIYO HOLDINGS INC 0.24 $79,549 -- XTKS Financials 90.51
TAA TANDBERG ASA 0.24 $79,468 -- XOSL Technology 5.89
PRY PRYSMIAN SPA 0.24 $79,369 -- MTAA Industrials 0.74
TPK TRAVIS PERKINS PLC 0.23 $78,986 -- XLON Industrials 0.67
ORNBV ORION OYJ-CLASS B 0.23 $78,817 -- XHEL Health Care 0.74
ACY ACERGY SA 0.23 $78,371 -- XOSL Oil & Gas 5.89
BSAN BANK SARASIN&CIE AG-REG B 0.23 $78,180 -- XSWX Financials 1.06
DLN DERWENT LONDON PLC 0.23 $78,112 -- XLON Financials 0.67
9744 MEITEC CORP 0.23 $77,251 -- XTKS Industrials 90.51
GKN GKN PLC 0.23 $76,977 -- XLON Consumer Goods 0.67
8282 K'S HOLDINGS CORP 0.23 $76,235 -- XTKS Consumer Services 90.51
RHK RHOEN-KLINIKUM AG 0.23 $75,985 -- XETR Health Care 0.74
DDT DIMENSION DATA HOLDINGS PLC 0.22 $75,863 -- XLON Technology 0.67
GET GROUPE EUROTUNNEL SA 0.22 $75,595 -- XPAR Industrials 0.74
SYDB SYDBANK A/S 0.22 $75,055 -- XCSE Financials 5.50
OHL OBRASCON HUARTE LAIN S.A. 0.22 $74,762 -- XMCE Industrials 0.74
SAZ STADA ARZNEIMITTEL AG 0.22 $74,728 -- XETR Health Care 0.74
ASM ASM INTERNATIONAL N.V. 0.22 $74,700 -- XAMS Technology 0.74
POG PETROPAVLOVSK PLC 0.22 $74,585 -- XLON Basic Materials 0.67
RHM RHEINMETALL AG 0.22 $74,553 -- XETR Consumer Goods 0.74
VCT VICTREX PLC 0.22 $74,448 -- XLON Basic Materials 0.67
WIE WIENERBERGER AG 0.22 $74,365 -- WBAH Industrials 0.74
IBLA IBERIA LINEAS AER DE ESPANA 0.22 $74,234 -- XMCE Consumer Services 0.74
CRDA CRODA INTERNATIONAL PLC 0.22 $73,596 -- XLON Basic Materials 0.67
IGG IG GROUP HOLDINGS PLC 0.22 $73,032 -- XLON Financials 0.67
KABN KABA HOLDING AG-REG B 0.22 $73,000 -- XSWX Industrials 1.06
RTLX RETALIX LTD 0.22 $72,963 -- XTAE Technology 3.74
JDW WETHERSPOON (J.D.) PLC 0.22 $72,942 -- XLON Consumer Services 0.67
SHB SHAFTESBURY PLC 0.22 $72,900 -- XLON Financials 0.67
SUB SUBSEA 7 INC 0.22 $72,677 -- XOSL Oil & Gas 5.89
ES GRUPPO EDITORIALE L'ESPRESSO 0.22 $72,536 -- MTAA Consumer Services 0.74
AQP AQUARIUS PLATINUM LIMITED 0.21 $72,510 -- XLON Basic Materials 0.67
NUO NUTRECO HOLDING N.V. 0.21 $72,327 -- XAMS Consumer Goods 0.74
9427 EACCESS LTD 0.21 $72,108 -- XTKS Technology 90.51
GG GUYENNE ET GASCOGNE SA 0.21 $71,842 -- XPAR Consumer Services 0.74
1833 OKUMURA CORP 0.21 $71,815 -- XTKS Industrials 90.51
9065 SANKYU INC 0.21 $71,097 -- XTKS Industrials 90.51
BOKA BOSKALIS WESTMINSTER-CVA 0.21 $70,826 -- XAMS Industrials 0.74
BWIN BWIN INTERACTIVE ENTERTAINMENT 0.21 $70,516 -- WBAH Consumer Services 0.74
KUD KUDELSKI SA-BR 0.21 $70,429 -- XVTX Technology 1.06
MPI MICHAEL PAGE INTERNATIONAL 0.21 $70,360 -- XLON Industrials 0.67
MEDAA MEDA AB-A SHS 0.21 $70,341 -- XSTO Health Care 7.16
PMO PREMIER OIL PLC 0.21 $69,863 -- XLON Oil & Gas 0.67
904 CHINA GREEN (HOLDINGS) LTD 0.21 $69,438 -- XHKG Consumer Goods 7.76
SEK SEEK LTD 0.21 $69,431 -- XASX Industrials 1.09
BME BOLSAS Y MERCADOS ESPANOLES 0.21 $69,425 -- XMCE Financials 0.74
PGS PETROLEUM GEO-SERVICES 0.20 $68,638 -- XOSL Oil & Gas 5.89
CVAL PICCOLO CREDITO VALTELLINESE 0.20 $68,636 -- MTAA Financials 0.74
UTDI UNITED INTERNET AG-REG SHARE 0.20 $68,529 -- XETR Technology 0.74
CASS CATTOLICA ASSICURAZIONI SCRL 0.20 $68,477 -- MTAA Financials 0.74
LSE LONDON STOCK EXCHANGE GROUP 0.20 $68,391 -- XLON Financials 0.67
MHG MARINE HARVEST 0.20 $68,389 -- XOSL Consumer Goods 5.89
CKSN COOKSON GROUP PLC 0.20 $67,989 -- XLON Industrials 0.67
SAFT SAFT GROUPE SA 0.20 $67,662 -- XPAR Industrials 0.74
GALN GALENICA HOLDINGS AG-REG 0.20 $67,501 -- XSWX Consumer Services 1.06
9303 SUMITOMO WAREHOUSE CO LTD 0.20 $67,451 -- XTKS Industrials 90.51
INCH INCHCAPE PLC 0.20 $67,300 -- XLON Consumer Services 0.67
LUPE LUNDIN PETROLEUM AB 0.20 $67,006 -- XSTO Oil & Gas 7.16
INF INFORMA PLC 0.20 $66,990 -- XLON Consumer Services 0.67
639 FUSHAN INTERNATIONAL ENERGY 0.20 $66,603 -- XHKG Consumer Services 7.76
BEFB BEFIMMO S.C.A. 0.20 $66,524 -- XBRU Financials 0.74
BAB BABCOCK INTL GROUP PLC 0.20 $66,514 -- XLON Industrials 0.67
6436 AMANO CORP 0.20 $66,357 -- XTKS Industrials 90.51
8078 HANWA CO LTD 0.20 $66,291 -- XTKS Industrials 90.51
MEDIQ MEDIQ NV 0.20 $66,157 -- XAMS Consumer Services 0.74
FRE FREIGHTWAYS LTD 0.20 $66,063 -- XNZE Industrials 1.41
NEX NEXANS SA 0.20 $65,825 -- XPAR Industrials 0.74
SOI S.O.I.T.E.C. 0.19 $65,714 -- XPAR Technology 0.74
RIEN RIETER HOLDING AG-REG 0.19 $65,426 -- XSWX Industrials 1.06
MCC MACARTHUR COAL LTD 0.19 $65,352 -- XASX Basic Materials 1.09
KSP KINGSPAN GROUP PLC 0.19 $64,968 -- XDUB Industrials 0.74
SGC STAGECOACH GROUP PLC 0.19 $64,925 -- XLON Consumer Services 0.67
PSN PERSIMMON PLC 0.19 $64,712 -- XLON Consumer Goods 0.67
HUH1V HUHTAMAKI OYJ 0.19 $64,460 -- XHEL Industrials 0.74
4665 DUSKIN CO LTD 0.19 $64,269 -- XTKS Consumer Services 90.51
CDR CODERE SA 0.19 $64,143 -- XMCE Consumer Services 0.74
7581 SAIZERIYA CO LTD 0.19 $64,076 -- XTKS Consumer Services 90.51
CEY CENTENNIAL COAL COMPANY LTD 0.19 $64,030 -- XASX Basic Materials 1.09
MSY MISYS PLC 0.19 $63,909 -- XLON Technology 0.67
RHA RHODIA SA 0.19 $63,831 -- XPAR Basic Materials 0.74
HSV HOMESERVE PLC 0.19 $63,785 -- XLON Industrials 0.67
FPE FUCHS PETROLUB AG 0.19 $63,529 -- XETR Basic Materials 0.74
BCVN BANQUE CANTONALE VAUDOIS-REG 0.19 $63,232 -- XSWX Financials 1.06
UNR1V UPONOR OYJ 0.19 $62,908 -- XHEL Industrials 0.74
SXS SPECTRIS PLC 0.19 $62,686 -- XLON Industrials 0.67
KUNN KUONI REISEN HLDG-REG(CAT B) 0.19 $62,544 -- XSWX Consumer Services 1.06
WG/ WOOD GROUP (JOHN) PLC 0.19 $62,419 -- XLON Oil & Gas 0.67
MND MONADELPHOUS GROUP LIMITED 0.19 $62,399 -- XASX Industrials 1.09
BVIC BRITVIC PLC 0.18 $62,305 -- XLON Consumer Goods 0.67
589 PORTS DESIGN LIMITED 0.18 $62,053 -- XHKG Consumer Services 7.76
MAU MAUREL ET PROM 0.18 $61,992 -- XPAR Oil & Gas 0.74
PRY PRIMARY HEALTH CARE LIMITED 0.18 $61,900 -- XASX Health Care 1.09
7274 SHOWA CORP 0.18 $61,695 -- XTKS Consumer Goods 90.51
TIE1V TIETOENATOR OYJ 0.18 $61,541 -- XHEL Technology 0.74
EZJ EASYJET PLC 0.18 $61,472 -- XLON Consumer Services 0.67
PSM PROSIEBEN SAT.1 MEDIA AG-PFD 0.18 $61,262 -- XETR Consumer Services 0.74
AWE AUSTRALIAN WORLDWIDE EXPLORA 0.18 $60,799 -- XASX Oil & Gas 1.09
FORN FORBO HOLDING AG-REG 0.18 $60,754 -- XSWX Industrials 1.06
8424 FUYO GENERAL LEASE CO LTD 0.18 $60,612 -- XTKS Financials 90.51
SRN SORIN SPA 0.18 $60,551 -- MTAA Health Care 0.74
VALN VALORA HOLDING AG-REG 0.18 $60,491 -- XSWX Consumer Services 1.06
DNX DANA PETROLEUM PLC 0.18 $60,483 -- XLON Oil & Gas 0.67
PFL PREMIER FARNELL PLC 0.18 $60,363 -- XLON Industrials 0.67
TGM TOGNUM AG 0.18 $60,335 -- XETR Industrials 0.74
KA KAS BANK NV-CVA 0.18 $59,772 -- XAMS Financials 0.74
HAKN HAKON INVEST AB 0.18 $59,759 -- XSTO Consumer Services 7.16
6804 HOSIDEN CORP 0.18 $59,513 -- XOSE Industrials 90.51
HGG HENDERSON GROUP PLC 0.18 $59,230 -- XLON Financials 0.67
SMWH WH SMITH PLC 0.18 $59,181 -- XLON Consumer Services 0.67
ZIL2 ELRINGKLINGER AG 0.18 $59,161 -- XETR Consumer Goods 0.74
CRXL CRUCELL NV 0.18 $59,128 -- XAMS Health Care 0.74
SIA SOCO INTERNATIONAL PLC 0.18 $59,078 -- XLON Oil & Gas 0.67
PWTN PANALPINA WELTTRANSPORT -REG 0.18 $59,052 -- XSWX Industrials 1.06
OME OMEGA PHARMA SA 0.17 $59,006 -- XBRU Health Care 0.74
9706 JAPAN AIRPORT TERMINAL CO 0.17 $58,866 -- XTKS Industrials 90.51
8803 HEIWA REAL ESTATE CO LTD 0.17 $58,778 -- XTKS Financials 90.51
DSGI DSG INTERNATIONAL PLC 0.17 $58,600 -- XLON Consumer Services 0.67
8396 EIGHTEENTH BANK LTD/THE 0.17 $58,557 -- XTKS Financials 90.51
8511 JAPAN SECURITIES FINANCE CO 0.17 $58,424 -- XTKS Financials 90.51
CFG CHINA FISHERY GROUP LTD 0.17 $58,406 -- XSES Consumer Goods 1.40
9477 KADOKAWA GROUP HOLDINGS INC 0.17 $58,005 -- XTKS Consumer Services 90.51
RHJI RHJ INTERNATIONAL 0.17 $58,003 -- XBRU Financials 0.74
EGL MOTA ENGIL SGPS SA 0.17 $57,971 -- XLIS Industrials 0.74
BUCN BUCHER INDUSTRIES AG-REG 0.17 $57,731 -- XSWX Industrials 1.06
PBG PACIFIC BRANDS LTD 0.17 $57,503 -- XASX Consumer Goods 1.09
AVV AVEVA GROUP PLC 0.17 $57,468 -- XLON Technology 0.67
4527 ROHTO PHARMACEUTICAL CO LTD 0.17 $57,452 -- XOSE Health Care 90.51
HTG HUNTING PLC 0.17 $57,179 -- XLON Oil & Gas 0.67
AALB AALBERTS INDUSTRIES NV 0.17 $57,153 -- XAMS Industrials 0.74
FRO FRONTLINE LTD 0.17 $57,026 -- XOSL Oil & Gas 5.89
SGL SGL CARBON AG 0.17 $56,980 -- XETR Industrials 0.74
CLN CLARIANT AG-REG 0.17 $56,896 -- XVTX Basic Materials 1.06
6856 HORIBA LTD 0.17 $56,789 -- XTKS Industrials 90.51
NYR NYRSTAR 0.17 $56,766 -- XBRU Basic Materials 0.74
BWY BELLWAY PLC 0.17 $56,513 -- XLON Consumer Goods 0.67
KCR1V KONECRANES OYJ 0.17 $56,489 -- XHEL Industrials 0.74
CRG CRANE GROUP LIMITED 0.17 $56,484 -- XASX Industrials 1.09
NEX NATIONAL EXPRESS GROUP PLC 0.17 $56,310 -- XLON Consumer Services 0.67
5310 TOYO TANSO CO LTD 0.17 $56,237 -- XTKS Basic Materials 90.51
BDEV BARRATT DEVELOPMENTS PLC 0.17 $56,140 -- XLON Consumer Goods 0.67
GN GN STORE NORD A/S 0.17 $56,043 -- XCSE Health Care 5.50
ICLL INTERCELL AG 0.16 $55,288 -- WBAH Health Care 0.74
PRS PROSAFE SE 0.16 $54,919 -- XOSL Oil & Gas 5.89
SCH SCHIBSTED ASA 0.16 $54,836 -- XOSL Consumer Services 5.89
MAB MITCHELLS&BUTLERS PLC 0.16 $54,794 -- XLON Consumer Services 0.67
HSP HEALTHSCOPE LTD 0.16 $54,639 -- XASX Health Care 1.09
IOF ING OFFICE FUND 0.16 $54,620 -- XASX Financials 1.09
PMC PLATINUM CAPITAL LIMITED 0.16 $54,536 -- XASX Financials 1.09
VONN VONTOBEL HOLDING AG-REG 0.16 $54,470 -- XSWX Financials 1.06
SPT SPIRENT COMMUNICATIONS PLC 0.16 $54,451 -- XLON Technology 0.67
IFN INFIGEN ENERGY 0.16 $54,271 -- XASX Utilities 1.09
GNK GREENE KING PLC 0.16 $53,608 -- XLON Consumer Services 0.67
KONE K1 VENTURES LTD 0.16 $53,507 -- XSES Financials 1.40
6794 FOSTER ELECTRIC CO LTD 0.16 $53,121 -- XTKS Industrials 90.51
CHTR Charter International PLC 0.16 $53,078 -- XLON Industrials 0.67
6849 NIHON KOHDEN CORP 0.16 $53,066 -- XTKS Health Care 90.51
ALM LABORATORIOS ALMIRALL SA 0.16 $53,062 -- XMCE Health Care 0.74
DLAR DE LA RUE PLC 0.16 $52,901 -- XLON Industrials 0.67
6395 TADANO LTD 0.16 $52,812 -- XTKS Industrials 90.51
RIV RIVERSDALE MINING LTD 0.16 $52,653 -- XASX Basic Materials 1.09
384 CHINA GAS HOLDINGS LTD 0.16 $52,581 -- XHKG Oil & Gas 7.76
8392 OITA BANK LTD/THE 0.16 $52,536 -- XTKS Financials 90.51
BINCK BINCKBANK NV 0.16 $52,320 -- XAMS Financials 0.74
NHH NH HOTELES SA 0.16 $52,289 -- XMCE Consumer Services 0.74
ABG ABENGOA SA 0.15 $51,898 -- XMCE Industrials 0.74
TLPR TULLETT PREBON PLC 0.15 $51,353 -- XLON Financials 0.67
GCO GRUPO CATALANA OCCIDENTE SA 0.15 $51,242 -- XMCE Financials 0.74
IP INTERPUMP GROUP SPA 0.15 $51,077 -- MTAA Industrials 0.74
3818 CHINA DONGXIANG GROUP CO 0.15 $50,970 -- XHKG Consumer Services 7.76
SIS SIAS SPA 0.15 $50,855 -- MTAA Industrials 0.74
PIA PIAGGIO&C. S.P.A. 0.15 $50,678 -- MTAA Consumer Goods 0.74
TWR TOWER LIMITED 0.15 $50,602 -- XNZE Financials 1.41
GCN GRUPPO COIN SPA 0.15 $50,602 -- MTAA Consumer Services 0.74
6136 OSG CORP 0.15 $50,547 -- XTKS Industrials 90.51
CDREIT CDL HOSPITALITY TRUSTS 0.15 $50,359 -- XSES Financials 1.40
JM JM AB 0.15 $50,268 -- XSTO Financials 7.16
5707 TOHO ZINC CO LTD 0.15 $50,160 -- XTKS Basic Materials 90.51
HIK HIKMA PHARMACEUTICALS PLC 0.15 $50,146 -- XLON Health Care 0.67
116 CHOW SANG SANG HLDG 0.15 $50,055 -- XHKG Consumer Services 7.76
PAS BANCO PASTOR 0.15 $49,985 -- XMCE Financials 0.74
3864 MITSUBISHI PAPER MILLS LTD 0.15 $49,939 -- XTKS Basic Materials 90.51
COF COFIDE SPA 0.15 $49,863 -- MTAA Industrials 0.74
RAT RATHBONE BROTHERS PLC 0.15 $49,650 -- XLON Financials 0.67
JS JARDINE STRATEGIC HLDGS LTD 0.15 $49,500 -- XSES Industrials 1.00
SVS SAVILLS PLC 0.15 $49,437 -- XLON Financials 0.67
KLED KUNGSLEDEN AB 0.15 $49,314 -- XSTO Financials 7.16
POST OESTERREICHISCHE POST AG 0.15 $49,314 -- WBAH Industrials 0.74
7230 NISSIN KOGYO CO LTD 0.15 $49,122 -- XTKS Consumer Goods 90.51
IND INDESIT CO SPA 0.15 $49,035 -- MTAA Consumer Goods 0.74
CHLD CHLORIDE GROUP PLC 0.15 $49,022 -- XLON Industrials 0.67
 

 
*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.