FTSE Developed Small Cap ex-North America Index Fund (IFSM) Inception date: 11/12/2007
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.68% |
| Cash | 0.05% |
| Other* | 0.28% |
*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 |
|---|---|---|---|---|---|---|---|
| 8160 | KISOJI CO LTD | 0.50 | $131,634 | -- | XTKS | Consumer Services | 89.84 |
| 4023 | KUREHA CORP | 0.49 | $130,098 | -- | XTKS | Basic Materials | 89.84 |
| JBH | JB HI-FI LTD | 0.47 | $123,828 | -- | XASX | Consumer Services | 1.09 |
| 8140 | RYOSAN CO LTD | 0.46 | $122,128 | -- | XTKS | Technology | 89.84 |
| BSKP | BASLER KANTONALBK - PC | 0.46 | $121,359 | -- | XSWX | Financials | 1.02 |
| PSPN | PSP SWISS PROPERTY AG-REG | 0.45 | $118,945 | -- | XSWX | Financials | 1.02 |
| SRP | SERCO GROUP PLC | 0.41 | $107,279 | -- | XLON | Industrials | 0.60 |
| TEM | TEMPLETON EMERGING MARKETS-O | 0.40 | $106,883 | -- | XLON | Financials | 0.60 |
| GETIB | GETINGE AB-B SHS | 0.39 | $103,975 | -- | XSTO | Health Care | 7.01 |
| GTO | GEMALTO | 0.39 | $102,585 | -- | XPAR | Industrials | 0.67 |
| 2572 | MIKUNI COCA-COLA BOTTLING CO | 0.38 | $100,846 | -- | XTKS | Consumer Goods | 89.84 |
| ITRK | INTERTEK GROUP PLC | 0.37 | $98,482 | -- | XLON | Industrials | 0.60 |
| ARYN | ARYZTA AG | 0.37 | $97,224 | -- | XSWX | Consumer Goods | 1.02 |
| EVA | EBRO PULEVA SA | 0.36 | $95,908 | -- | XMCE | Consumer Goods | 0.67 |
| DCC | DCC PLC | 0.36 | $94,337 | -- | XDUB | Industrials | 0.67 |
| ANDR | ANDRITZ AG | 0.36 | $94,175 | -- | WBAH | Industrials | 0.67 |
| 8346 | TOHO BANK LTD/THE | 0.36 | $94,123 | -- | XTKS | Financials | 89.84 |
| MMT | M6-METROPOLE TELEVISION | 0.36 | $94,089 | -- | XPAR | Consumer Services | 0.67 |
| RUI | RUBIS | 0.36 | $93,738 | -- | XPAR | Utilities | 0.67 |
| 6935 | JAPAN DIGITAL LABORATORY CO | 0.35 | $93,224 | -- | XTKS | Technology | 89.84 |
| BEKB | BEKAERT NV | 0.35 | $92,966 | -- | XBRU | Industrials | 0.67 |
| 4401 | ADEKA CORP | 0.35 | $91,496 | -- | XTKS | Basic Materials | 89.84 |
| AIXA | AIXTRON AG | 0.34 | $89,984 | -- | XETR | Technology | 0.67 |
| ACKB | ACKERMANS&VAN HAAREN | 0.34 | $89,984 | -- | XBRU | Financials | 0.67 |
| AGK | AGGREKO PLC | 0.34 | $89,662 | -- | XLON | Industrials | 0.60 |
| RATOB | RATOS AB-B SHS | 0.34 | $89,457 | -- | XSTO | Financials | 7.01 |
| INVP | INVESTEC PLC | 0.34 | $88,615 | -- | XLON | Financials | 0.60 |
| 9934 | INABA DENKI SANGYO CO LTD | 0.33 | $87,155 | -- | XTKS | Industrials | 89.84 |
| SIL | SILIC | 0.33 | $85,964 | -- | XPAR | Financials | 0.67 |
| DSV | DSV A/S | 0.32 | $85,780 | -- | XCSE | Industrials | 5.00 |
| WHA | WERELDHAVE NV | 0.32 | $84,576 | -- | XAMS | Financials | 0.67 |
| NEO | NEOPOST SA | 0.32 | $84,089 | -- | XPAR | Technology | 0.67 |
| BION | BB BIOTECH AG-BR | 0.31 | $82,816 | -- | XSWX | Financials | 1.02 |
| KINVB | KINNEVIK INVESTMENT AB-B | 0.31 | $82,000 | -- | XSTO | Financials | 7.01 |
| ARM | ARM HOLDINGS PLC | 0.31 | $81,917 | -- | XLON | Technology | 0.60 |
| DJS | DAVID JONES LIMITED | 0.31 | $81,781 | -- | XASX | Consumer Services | 1.09 |
| CLLN | CARILLION PLC | 0.31 | $81,735 | -- | XLON | Industrials | 0.60 |
| TOP | TOPDANMARK A/S | 0.31 | $81,723 | -- | XCSE | Financials | 5.00 |
| AZM | AZIMUT HOLDING SPA | 0.31 | $81,373 | -- | MTAA | Financials | 0.67 |
| 3087 | DOUTOR NICHIRES HOLDINGS CO | 0.31 | $80,721 | -- | XTKS | Consumer Services | 89.84 |
| VIS | VISCOFAN SA | 0.31 | $80,613 | -- | XMCE | Consumer Goods | 0.67 |
| LOGN | LOGITECH INTERNATIONAL-REG | 0.30 | $79,117 | -- | XVTX | Technology | 1.02 |
| CVAL | PICCOLO CREDITO VALTELLINESE | 0.30 | $78,782 | -- | MTAA | Financials | 0.67 |
| 4186 | TOKYO OHKA KOGYO CO LTD | 0.30 | $77,961 | -- | XTKS | Technology | 89.84 |
| INF | INFORMA PLC | 0.29 | $77,506 | -- | XLON | Consumer Services | 0.60 |
| DOU | DOUGLAS HOLDING AG | 0.29 | $77,365 | -- | XETR | Consumer Services | 0.67 |
| SGX | SINO GOLD MINING LTD | 0.29 | $76,636 | -- | XASX | Basic Materials | 1.09 |
| 7988 | NIFCO INC | 0.29 | $76,625 | -- | XTKS | Consumer Goods | 89.84 |
| HFD | HALFORDS GROUP PLC | 0.29 | $76,624 | -- | XLON | Consumer Services | 0.60 |
| PSG | PROSEGUR COMP SEGURIDAD-REGD | 0.29 | $75,792 | -- | XMCE | Industrials | 0.67 |
| GBF | BILFINGER BERGER AG | 0.29 | $75,550 | -- | XETR | Industrials | 0.67 |
| AREIT | ASCENDAS REAL ESTATE INV TRT | 0.29 | $75,255 | -- | XSES | Financials | 1.39 |
| FGP | FIRSTGROUP PLC | 0.28 | $74,950 | -- | XLON | Consumer Services | 0.60 |
| CSM | CSM-CVA | 0.28 | $74,724 | -- | XAMS | Consumer Goods | 0.67 |
| SSL | SSL INTERNATIONAL PLC | 0.28 | $74,562 | -- | XLON | Consumer Goods | 0.60 |
| PRY | PRIMARY HEALTH CARE LIMITED | 0.28 | $74,295 | -- | XASX | Health Care | 1.09 |
| RCF | TELEPERFORMANCE | 0.28 | $73,947 | -- | XPAR | Consumer Services | 0.67 |
| ELI1V | ELISA OYJ | 0.28 | $73,799 | -- | XHEL | Telecoms | 0.67 |
| TAA | TANDBERG ASA | 0.28 | $73,765 | -- | XOSL | Technology | 5.69 |
| LSE | LONDON STOCK EXCHANGE GROUP | 0.28 | $73,400 | -- | XLON | Financials | 0.60 |
| MIIF | MACQUARIE INTL INFRA FUND | 0.28 | $72,991 | -- | XSES | Financials | 1.39 |
| POG | PETER HAMBRO MINING PLC | 0.27 | $72,482 | -- | XLON | Basic Materials | 0.60 |
| SOW | SOFTWARE AG | 0.27 | $72,358 | -- | XETR | Technology | 0.67 |
| 4045 | TOAGOSEI CO LTD | 0.27 | $72,128 | -- | XTKS | Basic Materials | 89.84 |
| 8360 | YAMANASHI CHUO BANK LTD/THE | 0.27 | $72,128 | -- | XTKS | Financials | 89.84 |
| MGGT | MEGGITT PLC | 0.27 | $72,092 | -- | XLON | Industrials | 0.60 |
| AML | AMLIN PLC | 0.27 | $71,837 | -- | XLON | Financials | 0.60 |
| TNET | TELENET GROUP HOLDING NV | 0.27 | $71,099 | -- | XBRU | Consumer Services | 0.67 |
| 4403 | NOF CORP | 0.27 | $71,060 | -- | XTKS | Basic Materials | 89.84 |
| BAB | BABCOCK INTL GROUP PLC | 0.27 | $70,674 | -- | XLON | Industrials | 0.60 |
| PNN | PENNON GROUP PLC | 0.27 | $70,467 | -- | XLON | Utilities | 0.60 |
| 8397 | BANK OF OKINAWA LTD/THE | 0.26 | $69,457 | -- | XTKS | Financials | 89.84 |
| BME | BOLSAS Y MERCADOS ESPANOLES | 0.26 | $69,374 | -- | XMCE | Financials | 0.67 |
| NDA | AURUBIS AG | 0.26 | $69,218 | -- | XETR | Basic Materials | 0.67 |
| HSX | HISCOX LTD | 0.26 | $68,903 | -- | XLON | Financials | 0.60 |
| FDR | FONCIERE DES REGION | 0.26 | $68,817 | -- | XPAR | Financials | 0.67 |
| IPS | IPSOS | 0.26 | $68,127 | -- | XPAR | Consumer Services | 0.67 |
| BBY | BALFOUR BEATTY PLC | 0.26 | $67,716 | -- | XLON | Industrials | 0.60 |
| TPK | TRAVIS PERKINS PLC | 0.26 | $67,716 | -- | XLON | Industrials | 0.60 |
| SUN | SULZER AG-REG | 0.26 | $67,498 | -- | XSWX | Industrials | 1.02 |
| IM | IMTECH NV | 0.26 | $67,374 | -- | XAMS | Industrials | 0.67 |
| HAP | HADERA PAPER LTD | 0.25 | $66,952 | -- | XTAE | Basic Materials | 3.76 |
| AOE | ARROW ENERGY LTD | 0.25 | $66,674 | -- | XASX | Oil & Gas | 1.09 |
| 5451 | YODOGAWA STEEL WORKS LTD | 0.25 | $66,607 | -- | XTKS | Basic Materials | 89.84 |
| YTY1V | YIT OYJ | 0.25 | $66,572 | -- | XHEL | Industrials | 0.67 |
| ICP | INTERMEDIATE CAPITAL GROUP | 0.25 | $66,540 | -- | XLON | Financials | 0.60 |
| GMT | GOODMAN PROPERTY TRUST | 0.25 | $66,204 | -- | XNZE | Financials | 1.38 |
| TRELB | TRELLEBORG AB-B SHS | 0.25 | $65,929 | -- | XSTO | Industrials | 7.01 |
| WEIR | WEIR GROUP PLC (THE) | 0.25 | $65,842 | -- | XLON | Industrials | 0.60 |
| MTX | MTU AERO ENGINES HOLDING AG | 0.25 | $65,524 | -- | XETR | Industrials | 0.67 |
| CHG | CHEMRING GROUP PLC | 0.25 | $65,494 | -- | XLON | Industrials | 0.60 |
| 303 | VTECH HOLDINGS LTD | 0.25 | $65,445 | -- | XHKG | Technology | 7.75 |
| GBB | BOURBON SA | 0.25 | $65,402 | -- | XPAR | Oil & Gas | 0.67 |
| DLN | DERWENT LONDON PLC | 0.25 | $65,356 | -- | XLON | Financials | 0.60 |
| MTGB | MODERN TIMES GROUP-B SHS | 0.25 | $65,274 | -- | XSTO | Consumer Services | 7.01 |
| VTG | VT GROUP PLC | 0.25 | $65,163 | -- | XLON | Industrials | 0.60 |
| PRY | PRYSMIAN SPA | 0.25 | $65,125 | -- | MTAA | Industrials | 0.67 |
| GG | GUYENNE ET GASCOGNE SA | 0.25 | $65,071 | -- | XPAR | Consumer Services | 0.67 |
| WIN | WINCOR NIXDORF AG | 0.25 | $64,991 | -- | XETR | Technology | 0.67 |
| SY1 | SYMRISE AG | 0.25 | $64,913 | -- | XETR | Basic Materials | 0.67 |
| HEXAB | HEXAGON AB-B SHS | 0.24 | $64,678 | -- | XSTO | Industrials | 7.01 |
| SHB | SHAFTESBURY PLC | 0.24 | $64,649 | -- | XLON | Financials | 0.60 |
| MAU | MAUREL ET PROM | 0.24 | $64,565 | -- | XPAR | Oil & Gas | 0.67 |
| HELN | HELVETIA HOLDING AG | 0.24 | $64,434 | -- | XSWX | Financials | 1.02 |
| SUN | SUNTEC REIT | 0.24 | $64,377 | -- | XSES | Financials | 1.39 |
| EGL | MOTA ENGIL SGPS SA | 0.24 | $63,842 | -- | XLIS | Industrials | 0.67 |
| HER | HERA SPA | 0.24 | $63,169 | -- | MTAA | Utilities | 0.67 |
| BSAN | BANK SARASIN&CIE AG-REG B | 0.24 | $63,023 | -- | XSWX | Financials | 1.02 |
| CBG | CLOSE BROTHERS GROUP PLC | 0.24 | $62,570 | -- | XLON | Financials | 0.60 |
| POH1S | POHJOLA BANK PLC | 0.24 | $62,424 | -- | XHEL | Financials | 0.67 |
| RCP | RIT CAPITAL PARTNERS PLC | 0.24 | $62,342 | -- | XLON | Financials | 0.60 |
| HOIL | HERITAGE OIL CORP | 0.24 | $62,125 | -- | XLON | Oil & Gas | 0.60 |
| 8282 | K'S HOLDINGS CORP | 0.24 | $62,110 | -- | XTKS | Consumer Services | 89.84 |
| AZA | AVANZA HOLDING BANK AB | 0.23 | $61,829 | -- | XSTO | Financials | 7.01 |
| PMO | PREMIER OIL PLC | 0.23 | $61,666 | -- | XLON | Oil & Gas | 0.60 |
| GKN | GKN PLC | 0.23 | $61,273 | -- | XLON | Consumer Goods | 0.60 |
| BEFB | BEFIMMO S.C.A. | 0.23 | $61,156 | -- | XBRU | Financials | 0.67 |
| CAF | CONSTRUCC Y AUX DE FERROCARR | 0.23 | $60,924 | -- | XMCE | Industrials | 0.67 |
| JDW | WETHERSPOON (J.D.) PLC | 0.23 | $60,914 | -- | XLON | Consumer Services | 0.60 |
| ES | GRUPPO EDITORIALE L'ESPRESSO | 0.23 | $60,829 | -- | MTAA | Consumer Services | 0.67 |
| ICLL | INTERCELL AG | 0.23 | $60,714 | -- | WBAH | Health Care | 0.67 |
| MOBN | MOBIMO HOLDING AG-REG | 0.23 | $60,260 | -- | XSWX | Financials | 1.02 |
| HUH1V | HUHTAMAKI OYJ | 0.23 | $59,968 | -- | XHEL | Industrials | 0.67 |
| RHI | RHI AG | 0.22 | $59,383 | -- | WBAH | Industrials | 0.67 |
| 8415 | KIYO HOLDINGS INC | 0.22 | $59,305 | -- | XTKS | Financials | 89.84 |
| RHK | RHOEN-KLINIKUM AG | 0.22 | $59,145 | -- | XETR | Health Care | 0.67 |
| INCH | INCHCAPE PLC | 0.22 | $58,798 | -- | XLON | Consumer Services | 0.60 |
| HAV | HAVAS SA | 0.22 | $58,566 | -- | XPAR | Consumer Services | 0.67 |
| CASS | CATTOLICA ASSICURAZIONI SCRL | 0.22 | $58,447 | -- | MTAA | Financials | 0.67 |
| BOKA | BOSKALIS WESTMINSTER-CVA | 0.22 | $58,401 | -- | XAMS | Industrials | 0.67 |
| CAST | CASTELLUM AB | 0.22 | $58,159 | -- | XSTO | Financials | 7.01 |
| HSV | HOMESERVE PLC | 0.22 | $58,038 | -- | XLON | Industrials | 0.60 |
| VCT | VICTREX PLC | 0.22 | $58,007 | -- | XLON | Basic Materials | 0.60 |
| AMEAS | AMER SPORTS OYJ-A SHS | 0.22 | $57,991 | -- | XHEL | Consumer Goods | 0.67 |
| RTLX | RETALIX LTD | 0.22 | $57,654 | -- | XTAE | Technology | 3.76 |
| SMWH | WH SMITH PLC | 0.22 | $57,336 | -- | XLON | Consumer Services | 0.60 |
| UGL | UNITED GROUP LTD | 0.22 | $57,087 | -- | XASX | Industrials | 1.09 |
| 425 | MINTH GROUP LTD | 0.22 | $56,918 | -- | XHKG | Consumer Goods | 7.75 |
| 5943 | NORITZ CORP | 0.22 | $56,861 | -- | XTKS | Industrials | 89.84 |
| 9065 | SANKYU INC | 0.21 | $56,500 | -- | XTKS | Industrials | 89.84 |
| CRDA | CRODA INTERNATIONAL PLC | 0.21 | $56,141 | -- | XLON | Basic Materials | 0.60 |
| 639 | FUSHAN INTERNATIONAL ENERGY | 0.21 | $56,072 | -- | XHKG | Consumer Services | 7.75 |
| SGL | SGL CARBON AG | 0.21 | $56,034 | -- | XETR | Industrials | 0.67 |
| DNX | DANA PETROLEUM PLC | 0.21 | $55,785 | -- | XLON | Oil & Gas | 0.60 |
| 9427 | EACCESS LTD | 0.21 | $55,748 | -- | XTKS | Technology | 89.84 |
| MSY | MISYS PLC | 0.21 | $54,970 | -- | XLON | Technology | 0.60 |
| SAFT | SAFT GROUPE SA | 0.21 | $54,561 | -- | XPAR | Industrials | 0.67 |
| SYDB | SYDBANK A/S | 0.21 | $54,220 | -- | XCSE | Financials | 5.00 |
| BDEV | BARRATT DEVELOPMENTS PLC | 0.21 | $54,127 | -- | XLON | Consumer Goods | 0.60 |
| 9744 | MEITEC CORP | 0.20 | $54,069 | -- | XTKS | Industrials | 89.84 |
| LUPE | LUNDIN PETROLEUM AB | 0.20 | $53,983 | -- | XSTO | Oil & Gas | 7.01 |
| WIE | WIENERBERGER AG | 0.20 | $53,947 | -- | WBAH | Industrials | 0.67 |
| KA | KAS BANK NV-CVA | 0.20 | $53,840 | -- | XAMS | Financials | 0.67 |
| IPM | IRISH LIFE & PERMANENT PLC | 0.20 | $53,660 | -- | XDUB | Financials | 0.67 |
| IMI | IMI PLC | 0.20 | $53,580 | -- | XLON | Industrials | 0.60 |
| MPI | MICHAEL PAGE INTERNATIONAL | 0.20 | $53,514 | -- | XLON | Industrials | 0.60 |
| PSN | PERSIMMON PLC | 0.20 | $53,408 | -- | XLON | Consumer Goods | 0.60 |
| NHH | NH HOTELES SA | 0.20 | $53,375 | -- | XMCE | Consumer Services | 0.67 |
| 9303 | SUMITOMO WAREHOUSE CO LTD | 0.20 | $53,295 | -- | XTKS | Industrials | 89.84 |
| VALN | VALORA HOLDING AG-REG | 0.20 | $53,152 | -- | XSWX | Consumer Services | 1.02 |
| FRE | FREIGHTWAYS LTD | 0.20 | $53,078 | -- | XNZE | Industrials | 1.38 |
| 7581 | SAIZERIYA CO LTD | 0.20 | $52,858 | -- | XTKS | Consumer Services | 89.84 |
| 1833 | OKUMURA CORP | 0.20 | $52,538 | -- | XTKS | Industrials | 89.84 |
| KSP | KINGSPAN GROUP PLC | 0.20 | $52,374 | -- | XDUB | Industrials | 0.67 |
| ZC | ZODIAC AEROSPACE | 0.20 | $52,228 | -- | XPAR | Industrials | 0.67 |
| 861 | DIGITAL CHINA HOLDINGS LTD | 0.20 | $52,118 | -- | XHKG | Technology | 7.75 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDIN | 0.20 | $52,004 | -- | XTKS | Financials | 89.84 |
| OHL | OBRASCON HUARTE LAIN S.A. | 0.20 | $51,911 | -- | XMCE | Industrials | 0.67 |
| ORNBV | ORION OYJ-CLASS B | 0.20 | $51,885 | -- | XHEL | Health Care | 0.67 |
| DDT | DIMENSION DATA HOLDINGS PLC | 0.20 | $51,841 | -- | XLON | Technology | 0.60 |
| MNDI | MONDI PLC | 0.20 | $51,784 | -- | XLON | Basic Materials | 0.60 |
| NUO | NUTRECO HOLDING N.V. | 0.20 | $51,727 | -- | XAMS | Consumer Goods | 0.67 |
| BWY | BELLWAY PLC | 0.19 | $51,246 | -- | XLON | Consumer Goods | 0.60 |
| NEX | NEXANS SA | 0.19 | $50,880 | -- | XPAR | Industrials | 0.67 |
| 4665 | DUSKIN CO LTD | 0.19 | $50,801 | -- | XTKS | Consumer Services | 89.84 |
| UNR1V | UPONOR OYJ | 0.19 | $50,766 | -- | XHEL | Industrials | 0.67 |
| SOI | S.O.I.T.E.C. | 0.19 | $50,450 | -- | XPAR | Technology | 0.67 |
| RHM | RHEINMETALL AG | 0.19 | $50,422 | -- | XETR | Consumer Goods | 0.67 |
| 7238 | AKEBONO BRAKE INDUSTRY CO | 0.19 | $50,334 | -- | XTKS | Consumer Goods | 89.84 |
| IBLA | IBERIA LINEAS AER DE ESPANA | 0.19 | $50,301 | -- | XMCE | Consumer Services | 0.67 |
| 4527 | ROHTO PHARMACEUTICAL CO LTD | 0.19 | $50,267 | -- | XOSE | Health Care | 89.84 |
| UTDI | UNITED INTERNET AG-REG SHARE | 0.19 | $50,257 | -- | XETR | Technology | 0.67 |
| CLN | CLARIANT AG-REG | 0.19 | $50,197 | -- | XVTX | Basic Materials | 1.02 |
| PMC | PLATINUM CAPITAL LIMITED | 0.19 | $49,951 | -- | XASX | Financials | 1.09 |
| DIE | S.A. D'IETEREN N.V. | 0.19 | $49,748 | -- | XBRU | Consumer Services | 0.67 |
| GALN | GALENICA HOLDINGS AG-REG | 0.19 | $49,631 | -- | XSWX | Consumer Services | 1.02 |
| SECH | SECHILIENNE-SIDEC | 0.19 | $49,541 | -- | XPAR | Utilities | 0.67 |
| IGG | IG GROUP HOLDINGS PLC | 0.19 | $49,514 | -- | XLON | Financials | 0.60 |
| MEDAA | MEDA AB-A SHS | 0.19 | $49,493 | -- | XSTO | Health Care | 7.01 |
| BRWM | BLACKROCK WORLD MINING TRUST | 0.19 | $49,416 | -- | XLON | Financials | 0.60 |
| DLAR | DE LA RUE PLC | 0.19 | $49,293 | -- | XLON | Industrials | 0.60 |
| TLPR | TULLETT PREBON PLC | 0.19 | $49,229 | -- | XLON | Financials | 0.60 |
| GMI | GLOBAL MINING INVESTMENTS | 0.19 | $49,153 | -- | XASX | Financials | 1.09 |
| OME | OMEGA PHARMA SA | 0.19 | $49,112 | -- | XBRU | Health Care | 0.67 |
| FPE | FUCHS PETROLUB AG | 0.19 | $49,096 | -- | XETR | Basic Materials | 0.67 |
| 9477 | KADOKAWA GROUP HOLDINGS INC | 0.19 | $49,087 | -- | XTKS | Consumer Services | 89.84 |
| 6794 | FOSTER ELECTRIC CO LTD | 0.19 | $48,887 | -- | XTKS | Industrials | 89.84 |
| 6436 | AMANO CORP | 0.18 | $48,744 | -- | XTKS | Industrials | 89.84 |
| MEDIQ | MEDIQ NV | 0.18 | $48,717 | -- | XAMS | Consumer Services | 0.67 |
| MHG | MARINE HARVEST | 0.18 | $48,552 | -- | XOSL | Consumer Goods | 5.69 |
| AWE | AUSTRALIAN WORLDWIDE EXPLORA | 0.18 | $48,545 | -- | XASX | Oil & Gas | 1.09 |
| PAS | BANCO PASTOR | 0.18 | $48,502 | -- | XMCE | Financials | 0.67 |
| RHJI | RHJ INTERNATIONAL | 0.18 | $48,501 | -- | XBRU | Financials | 0.67 |
| 8392 | OITA BANK LTD/THE | 0.18 | $48,486 | -- | XTKS | Financials | 89.84 |
| 589 | PORTS DESIGN LIMITED | 0.18 | $48,309 | -- | XHKG | Consumer Services | 7.75 |
| 8511 | JAPAN SECURITIES FINANCE CO | 0.18 | $48,299 | -- | XTKS | Financials | 89.84 |
| IP | INTERPUMP GROUP SPA | 0.18 | $48,120 | -- | MTAA | Industrials | 0.67 |
| CRXL | CRUCELL NV | 0.18 | $47,977 | -- | XAMS | Health Care | 0.67 |
| GN5 | GRAFTON GRP PLC-UTS | 0.18 | $47,886 | -- | XDUB | Industrials | 0.67 |
| DSGI | DSG INTERNATIONAL PLC | 0.18 | $47,583 | -- | XLON | Consumer Services | 0.60 |
| BWIN | BWIN INTERACTIVE ENTERTAINMENT | 0.18 | $47,540 | -- | WBAH | Consumer Services | 0.67 |
| KABN | KABA HOLDING AG-REG B | 0.18 | $47,346 | -- | XSWX | Industrials | 1.02 |
| HGG | HENDERSON GROUP PLC | 0.18 | $47,251 | -- | XLON | Financials | 0.60 |
| ASM | ASM INTERNATIONAL N.V. | 0.18 | $47,118 | -- | XAMS | Technology | 0.67 |
| GET | GROUPE EUROTUNNEL SA | 0.18 | $46,930 | -- | XPAR | Industrials | 0.67 |
| BINCK | BINCKBANK NV | 0.18 | $46,878 | -- | XAMS | Financials | 0.67 |
| WG/ | WOOD GROUP (JOHN) PLC | 0.18 | $46,803 | -- | XLON | Oil & Gas | 0.60 |
| VONN | VONTOBEL HOLDING AG-REG | 0.18 | $46,565 | -- | XSWX | Financials | 1.02 |
| ARI | ARRIVA PLC | 0.18 | $46,551 | -- | XLON | Consumer Services | 0.60 |
| NWG | NORTHUMBRIAN WATER GROUP PLC | 0.18 | $46,426 | -- | XLON | Utilities | 0.60 |
| TGS | TGS NOPEC GEOPHYSICAL CO ASA | 0.18 | $46,340 | -- | XOSL | Oil & Gas | 5.69 |
| SXS | SPECTRIS PLC | 0.18 | $46,316 | -- | XLON | Industrials | 0.60 |
| PRS | PROSAFE SE | 0.17 | $45,978 | -- | XOSL | Oil & Gas | 5.69 |
| SPT | SPIRENT COMMUNICATIONS PLC | 0.17 | $45,832 | -- | XLON | Technology | 0.60 |
| GCO | GRUPO CATALANA OCCIDENTE SA | 0.17 | $45,785 | -- | XMCE | Financials | 0.67 |
| IFN | INFIGEN ENERGY | 0.17 | $45,784 | -- | XASX | Utilities | 1.09 |
| 904 | CHINA GREEN (HOLDINGS) LTD | 0.17 | $45,770 | -- | XHKG | Consumer Goods | 7.75 |
| HSP | HEALTHSCOPE LTD | 0.17 | $45,690 | -- | XASX | Health Care | 1.09 |
| SRN | SORIN SPA | 0.17 | $45,664 | -- | MTAA | Health Care | 0.67 |
| GNK | GREENE KING PLC | 0.17 | $45,520 | -- | XLON | Consumer Services | 0.60 |
| AGFB | AGFA GEVAERT NV | 0.17 | $45,434 | -- | XBRU | Industrials | 0.67 |
| EZJ | EASYJET PLC | 0.17 | $45,070 | -- | XLON | Consumer Services | 0.60 |
| TGM | TOGNUM AG | 0.17 | $45,015 | -- | XETR | Industrials | 0.67 |
| RHA | RHODIA SA | 0.17 | $44,960 | -- | XPAR | Basic Materials | 0.67 |
| 175 | GEELY AUTOMOBILE HOLDINGS LT | 0.17 | $44,903 | -- | XHKG | Consumer Goods | 7.75 |
| 8803 | HEIWA REAL ESTATE CO LTD | 0.17 | $44,880 | -- | XTKS | Financials | 89.84 |
| RAT | RATHBONE BROTHERS PLC | 0.17 | $44,804 | -- | XLON | Financials | 0.60 |
| ZIL2 | ELRINGKLINGER AG | 0.17 | $44,519 | -- | XETR | Consumer Goods | 0.67 |
| BVIC | BRITVIC PLC | 0.17 | $44,452 | -- | XLON | Consumer Goods | 0.60 |
| ACY | ACERGY SA | 0.17 | $44,411 | -- | XOSL | Oil & Gas | 5.69 |
| 3738 | T-GAIA CORP | 0.17 | $44,346 | -- | XTKS | Technology | 89.84 |
| 9706 | JAPAN AIRPORT TERMINAL CO | 0.17 | $44,274 | -- | XTKS | Industrials | 89.84 |
| CHTR | Charter International PLC | 0.17 | $44,246 | -- | XLON | Industrials | 0.60 |
| 8396 | EIGHTEENTH BANK LTD/THE | 0.17 | $44,167 | -- | XTKS | Financials | 89.84 |
| CTY1S | CITYCON OYJ | 0.17 | $43,965 | -- | XHEL | Financials | 0.67 |
| AQP | AQUARIUS PLATINUM LIMITED | 0.17 | $43,677 | -- | XLON | Basic Materials | 0.60 |
| 6804 | HOSIDEN CORP | 0.16 | $43,517 | -- | XOSE | Industrials | 89.84 |
| GN | GN STORE NORD A/S | 0.16 | $43,509 | -- | XCSE | Health Care | 5.00 |
| BKG | BERKELEY GROUP HOLDINGS PLC | 0.16 | $43,480 | -- | XLON | Consumer Goods | 0.60 |
| TIE1V | TIETOENATOR OYJ | 0.16 | $43,471 | -- | XHEL | Technology | 0.67 |
| SAZ | STADA ARZNEIMITTEL AG | 0.16 | $43,466 | -- | XETR | Health Care | 0.67 |
| ALM | LABORATORIOS ALMIRALL SA | 0.16 | $43,405 | -- | XMCE | Health Care | 0.67 |
| PRE1 | PREMIERE AG-NEW | 0.16 | $43,333 | -- | XETR | 0.67 | |
| 3593 | HOGY MEDICAL CO LTD | 0.16 | $43,188 | -- | XTKS | Health Care | 89.84 |
| ZEL | ZELTIA SA | 0.16 | $43,071 | -- | XMCE | Health Care | 0.67 |
| KUNN | KUONI REISEN HLDG-REG(CAT B) | 0.16 | $43,013 | -- | XSWX | Consumer Services | 1.02 |
| ABG | ABENGOA SA | 0.16 | $42,892 | -- | XMCE | Industrials | 0.67 |
| CRG | CRANE GROUP LIMITED | 0.16 | $42,870 | -- | XASX | Industrials | 1.09 |
| SGC | STAGECOACH GROUP PLC | 0.16 | $42,790 | -- | XLON | Consumer Services | 0.60 |
| MND | MONADELPHOUS GROUP LIMITED | 0.16 | $42,624 | -- | XASX | Industrials | 1.09 |
| PEL | BANCA POPOLARE DELL'ETRURIA | 0.16 | $42,521 | -- | MTAA | Financials | 0.67 |
| 6849 | NIHON KOHDEN CORP | 0.16 | $42,476 | -- | XTKS | Health Care | 89.84 |
| PBG | PACIFIC BRANDS LTD | 0.16 | $42,331 | -- | XASX | Consumer Goods | 1.09 |
| ABSP | ABSOLUTE PRIVATE EQUITY A-BR | 0.16 | $42,100 | -- | XSWX | Financials | 1.00 |
| HMV | HMV GROUP PLC | 0.16 | $41,984 | -- | XLON | Consumer Services | 0.60 |
| HAKN | HAKON INVEST AB | 0.16 | $41,807 | -- | XSTO | Consumer Services | 7.01 |
| SIA | SOCO INTERNATIONAL PLC | 0.16 | $41,792 | -- | XLON | Oil & Gas | 0.60 |
| KCR1V | KONECRANES OYJ | 0.16 | $41,711 | -- | XHEL | Industrials | 0.67 |
| SUB | SUBSEA 7 INC | 0.16 | $41,576 | -- | XOSL | Oil & Gas | 5.69 |
| CKSN | COOKSON GROUP PLC | 0.16 | $41,557 | -- | XLON | Industrials | 0.60 |
| HTG | HUNTING PLC | 0.16 | $41,550 | -- | XLON | Oil & Gas | 0.60 |
| RIEN | RIETER HOLDING AG-REG | 0.16 | $41,511 | -- | XSWX | Industrials | 1.02 |
| SIS | SIAS SPA | 0.16 | $41,282 | -- | MTAA | Industrials | 0.67 |
| BCVN | BANQUE CANTONALE VAUDOIS-REG | 0.16 | $41,249 | -- | XSWX | Financials | 1.02 |
| SIM | SIMCORP A/S | 0.16 | $41,165 | -- | XCSE | Technology | 5.00 |
| MAB | MITCHELLS&BUTLERS PLC | 0.16 | $41,089 | -- | XLON | Consumer Services | 0.60 |
| 8078 | HANWA CO LTD | 0.16 | $41,006 | -- | XTKS | Industrials | 89.84 |
| 8200 | RINGER HUT CO LTD | 0.16 | $40,997 | -- | XTKS | Consumer Services | 89.84 |
| POST | OESTERREICHISCHE POST AG | 0.16 | $40,987 | -- | WBAH | Industrials | 0.67 |
| NYR | NYRSTAR | 0.15 | $40,915 | -- | XBRU | Basic Materials | 0.67 |
| SEK | SEEK LTD | 0.15 | $40,834 | -- | XASX | Industrials | 1.09 |
| PGS | PETROLEUM GEO-SERVICES | 0.15 | $40,748 | -- | XOSL | Oil & Gas | 5.69 |
| CPR | CARPETRIGHT PLC | 0.15 | $40,657 | -- | XLON | Consumer Services | 0.60 |
| 3864 | MITSUBISHI PAPER MILLS LTD | 0.15 | $40,606 | -- | XTKS | Basic Materials | 89.84 |
| 5707 | TOHO ZINC CO LTD | 0.15 | $40,606 | -- | XTKS | Basic Materials | 89.84 |
| KUD | KUDELSKI SA-BR | 0.15 | $40,556 | -- | XVTX | Technology | 1.02 |
| IOF | ING OFFICE FUND | 0.15 | $40,492 | -- | XASX | Financials | 1.09 |
| IND | INDESIT CO SPA | 0.15 | $40,485 | -- | MTAA | Consumer Goods | 0.67 |
| AALB | AALBERTS INDUSTRIES NV | 0.15 | $40,319 | -- | XAMS | Industrials | 0.67 |
| PWTN | PANALPINA WELTTRANSPORT -REG | 0.15 | $39,992 | -- | XSWX | Industrials | 1.02 |
| TW/ | TAYLOR WIMPEY PLC | 0.15 | $39,980 | -- | XLON | Consumer Goods | 0.60 |
| CEY | CENTENNIAL COAL COMPANY LTD | 0.15 | $39,789 | -- | XASX | Basic Materials | 1.09 |
| 6856 | HORIBA LTD | 0.15 | $39,715 | -- | XTKS | Industrials | 89.84 |
| 6136 | OSG CORP | 0.15 | $39,715 | -- | XTKS | Industrials | 89.84 |
| ADN | ABERDEEN ASSET MGMT PLC | 0.15 | $39,570 | -- | XLON | Financials | 0.60 |
| CGL | CATLIN GROUP LTD | 0.15 | $39,458 | -- | XLON | Financials |