FTSE Developed Small Cap ex-North America Index Fund (IFSM) Inception date: 11/12/2007
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.60% |
| Cash | 0.05% |
| Other* | 0.35% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| 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.
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.
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