FTSE Developed Small Cap ex-North America Index Fund (IFSM) Inception date: 11/12/2007
Holdings Detail as of 10/30/2009 (Holdings subject to change)
| Stock | 99.63% |
| Cash | 0.01% |
| Other* | 0.36% |
*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 | 0.51 | $131,242 | -- | XTKS | Consumer Services | 90.52 |
| 4023 | KUREHA CORP | 0.51 | $130,977 | -- | XTKS | Basic Materials | 90.52 |
| 8140 | RYOSAN CO LTD | 0.48 | $124,945 | -- | XTKS | Technology | 90.52 |
| JBH | JB HI-FI LTD | 0.47 | $120,738 | -- | XASX | Consumer Services | 1.11 |
| BSKP | BASLER KANTONALBK - PC | 0.46 | $120,018 | -- | XSWX | Financials | 1.02 |
| PSPN | PSP SWISS PROPERTY AG-REG | 0.46 | $118,546 | -- | XSWX | Financials | 1.02 |
| GETIB | GETINGE AB-B SHS | 0.40 | $104,719 | -- | XSTO | Health Care | 7.05 |
| TEM | TEMPLETON EMERGING MARKETS-O | 0.40 | $102,712 | -- | XLON | Financials | 0.61 |
| SRP | SERCO GROUP PLC | 0.39 | $102,222 | -- | XLON | Industrials | 0.61 |
| 2572 | MIKUNI COCA-COLA BOTTLING CO | 0.39 | $100,884 | -- | XTKS | Consumer Goods | 90.52 |
| ARYN | ARYZTA AG | 0.37 | $96,873 | -- | XSWX | Consumer Goods | 1.02 |
| GTO | GEMALTO | 0.37 | $96,836 | -- | XPAR | Industrials | 0.68 |
| ITRK | INTERTEK GROUP PLC | 0.37 | $95,904 | -- | XLON | Industrials | 0.61 |
| 6935 | JAPAN DIGITAL LABORATORY CO | 0.37 | $94,706 | -- | XTKS | Technology | 90.52 |
| EVA | EBRO PULEVA SA | 0.36 | $94,573 | -- | XMCE | Consumer Goods | 0.68 |
| 8346 | TOHO BANK LTD/THE | 0.36 | $94,034 | -- | XTKS | Financials | 90.52 |
| 4401 | ADEKA CORP | 0.36 | $92,797 | -- | XTKS | Basic Materials | 90.52 |
| RUI | RUBIS | 0.35 | $91,182 | -- | XPAR | Utilities | 0.68 |
| BEKB | BEKAERT NV | 0.35 | $89,532 | -- | XBRU | Industrials | 0.68 |
| AGK | AGGREKO PLC | 0.34 | $89,396 | -- | XLON | Industrials | 0.61 |
| ACKB | ACKERMANS&VAN HAAREN | 0.34 | $89,324 | -- | XBRU | Financials | 0.68 |
| AIXA | AIXTRON AG | 0.34 | $89,323 | -- | XETR | Technology | 0.68 |
| RATOB | RATOS AB-B SHS | 0.34 | $89,219 | -- | XSTO | Financials | 7.05 |
| ANDR | ANDRITZ AG | 0.34 | $88,787 | -- | WBAH | Industrials | 0.68 |
| INVP | INVESTEC PLC | 0.34 | $87,785 | -- | XLON | Financials | 0.61 |
| DCC | DCC PLC | 0.34 | $86,992 | -- | XDUB | Industrials | 0.68 |
| SIL | SILIC | 0.33 | $86,786 | -- | XPAR | Financials | 0.68 |
| 9934 | INABA DENKI SANGYO CO LTD | 0.33 | $85,904 | -- | XTKS | Industrials | 90.52 |
| NEO | NEOPOST SA | 0.32 | $83,040 | -- | XPAR | Technology | 0.68 |
| 7988 | NIFCO INC | 0.32 | $83,031 | -- | XTKS | Consumer Goods | 90.52 |
| DSV | DSV A/S | 0.32 | $83,009 | -- | XCSE | Industrials | 5.04 |
| MMT | M6-METROPOLE TELEVISION | 0.32 | $82,831 | -- | XPAR | Consumer Services | 0.68 |
| TOP | TOPDANMARK A/S | 0.32 | $82,316 | -- | XCSE | Financials | 5.04 |
| WHA | WERELDHAVE NV | 0.32 | $82,002 | -- | XAMS | Financials | 0.68 |
| 3087 | DOUTOR NICHIRES HOLDINGS CO | 0.31 | $80,981 | -- | XTKS | Consumer Services | 90.52 |
| VIS | VISCOFAN SA | 0.31 | $80,890 | -- | XMCE | Consumer Goods | 0.68 |
| KINVB | KINNEVIK INVESTMENT AB-B | 0.31 | $80,324 | -- | XSTO | Financials | 7.05 |
| ARM | ARM HOLDINGS PLC | 0.31 | $79,851 | -- | XLON | Technology | 0.61 |
| BION | BB BIOTECH AG-BR | 0.31 | $79,674 | -- | XSWX | Financials | 1.02 |
| DJS | DAVID JONES LIMITED | 0.30 | $78,888 | -- | XASX | Consumer Services | 1.11 |
| CLLN | CARILLION PLC | 0.30 | $78,401 | -- | XLON | Industrials | 0.61 |
| CVAL | PICCOLO CREDITO VALTELLINESE | 0.30 | $78,040 | -- | MTAA | Financials | 0.68 |
| 4186 | TOKYO OHKA KOGYO CO LTD | 0.30 | $78,038 | -- | XTKS | Technology | 90.52 |
| LOGN | LOGITECH INTERNATIONAL-REG | 0.30 | $77,300 | -- | XVTX | Technology | 1.02 |
| DOU | DOUGLAS HOLDING AG | 0.29 | $75,439 | -- | XETR | Consumer Services | 0.68 |
| AZM | AZIMUT HOLDING SPA | 0.29 | $75,335 | -- | MTAA | Financials | 0.68 |
| TAA | TANDBERG ASA | 0.29 | $74,990 | -- | XOSL | Technology | 5.70 |
| SSL | SSL INTERNATIONAL PLC | 0.29 | $74,174 | -- | XLON | Consumer Goods | 0.61 |
| CSM | CSM-CVA | 0.29 | $74,118 | -- | XAMS | Consumer Goods | 0.68 |
| 8360 | YAMANASHI CHUO BANK LTD/THE | 0.29 | $74,061 | -- | XTKS | Financials | 90.52 |
| INF | INFORMA PLC | 0.29 | $73,993 | -- | XLON | Consumer Services | 0.61 |
| AREIT | ASCENDAS REAL ESTATE INV TRT | 0.28 | $73,770 | -- | XSES | Financials | 1.40 |
| 4403 | NOF CORP | 0.28 | $73,354 | -- | XTKS | Basic Materials | 90.52 |
| MIIF | MACQUARIE INTL INFRA FUND | 0.28 | $72,704 | -- | XSES | Financials | 1.40 |
| HFD | HALFORDS GROUP PLC | 0.28 | $72,542 | -- | XLON | Consumer Services | 0.61 |
| PSG | PROSEGUR COMP SEGURIDAD-REGD | 0.28 | $71,862 | -- | XMCE | Industrials | 0.68 |
| PRY | PRIMARY HEALTH CARE LIMITED | 0.28 | $71,611 | -- | XASX | Health Care | 1.11 |
| ELI1V | ELISA OYJ | 0.28 | $71,539 | -- | XHEL | Telecoms | 0.68 |
| RCF | TELEPERFORMANCE | 0.28 | $71,410 | -- | XPAR | Consumer Services | 0.68 |
| PNN | PENNON GROUP PLC | 0.28 | $71,348 | -- | XLON | Utilities | 0.61 |
| FGP | FIRSTGROUP PLC | 0.28 | $71,313 | -- | XLON | Consumer Services | 0.61 |
| 4045 | TOAGOSEI CO LTD | 0.27 | $70,924 | -- | XTKS | Basic Materials | 90.52 |
| TNET | TELENET GROUP HOLDING NV | 0.27 | $70,522 | -- | XBRU | Consumer Services | 0.68 |
| AML | AMLIN PLC | 0.27 | $69,699 | -- | XLON | Financials | 0.61 |
| 8397 | BANK OF OKINAWA LTD/THE | 0.27 | $69,598 | -- | XTKS | Financials | 90.52 |
| HAP | HADERA PAPER LTD | 0.27 | $69,496 | -- | XTAE | Basic Materials | 3.74 |
| MGGT | MEGGITT PLC | 0.27 | $69,478 | -- | XLON | Industrials | 0.61 |
| GBF | BILFINGER BERGER AG | 0.27 | $69,148 | -- | XETR | Industrials | 0.68 |
| FDR | FONCIERE DES REGION | 0.27 | $69,097 | -- | XPAR | Financials | 0.68 |
| LSE | LONDON STOCK EXCHANGE GROUP | 0.27 | $69,071 | -- | XLON | Financials | 0.61 |
| SGX | SINO GOLD MINING LTD | 0.27 | $68,724 | -- | XASX | Basic Materials | 1.11 |
| BBY | BALFOUR BEATTY PLC | 0.26 | $68,572 | -- | XLON | Industrials | 0.61 |
| AOE | ARROW ENERGY LTD | 0.26 | $68,468 | -- | XASX | Oil & Gas | 1.11 |
| BME | BOLSAS Y MERCADOS ESPANOLES | 0.26 | $67,611 | -- | XMCE | Financials | 0.68 |
| NDA | AURUBIS AG | 0.26 | $67,384 | -- | XETR | Basic Materials | 0.68 |
| GMT | GOODMAN PROPERTY TRUST | 0.26 | $67,218 | -- | XNZE | Financials | 1.38 |
| 303 | VTECH HOLDINGS LTD | 0.26 | $67,095 | -- | XHKG | Technology | 7.75 |
| 5451 | YODOGAWA STEEL WORKS LTD | 0.26 | $66,991 | -- | XTKS | Basic Materials | 90.52 |
| BAB | BABCOCK INTL GROUP PLC | 0.26 | $66,782 | -- | XLON | Industrials | 0.61 |
| TPK | TRAVIS PERKINS PLC | 0.26 | $66,718 | -- | XLON | Industrials | 0.61 |
| HSX | HISCOX LTD | 0.26 | $66,715 | -- | XLON | Financials | 0.61 |
| SUN | SULZER AG-REG | 0.25 | $65,773 | -- | XSWX | Industrials | 1.02 |
| 8282 | K'S HOLDINGS CORP | 0.25 | $65,400 | -- | XTKS | Consumer Services | 90.52 |
| HELN | HELVETIA HOLDING AG | 0.25 | $65,328 | -- | XSWX | Financials | 1.02 |
| SUN | SUNTEC REIT | 0.25 | $65,210 | -- | XSES | Financials | 1.40 |
| ICP | INTERMEDIATE CAPITAL GROUP | 0.25 | $65,117 | -- | XLON | Financials | 0.61 |
| WIN | WINCOR NIXDORF AG | 0.25 | $64,611 | -- | XETR | Technology | 0.68 |
| DLN | DERWENT LONDON PLC | 0.25 | $64,603 | -- | XLON | Financials | 0.61 |
| IM | IMTECH NV | 0.25 | $64,575 | -- | XAMS | Industrials | 0.68 |
| HOIL | HERITAGE OIL CORP | 0.25 | $64,519 | -- | XLON | Oil & Gas | 0.61 |
| YTY1V | YIT OYJ | 0.25 | $64,435 | -- | XHEL | Industrials | 0.68 |
| SHB | SHAFTESBURY PLC | 0.25 | $64,332 | -- | XLON | Financials | 0.61 |
| HEXAB | HEXAGON AB-B SHS | 0.25 | $64,314 | -- | XSTO | Industrials | 7.05 |
| WEIR | WEIR GROUP PLC (THE) | 0.25 | $64,199 | -- | XLON | Industrials | 0.61 |
| MTGB | MODERN TIMES GROUP-B SHS | 0.25 | $64,109 | -- | XSTO | Consumer Services | 7.05 |
| IPS | IPSOS | 0.25 | $63,987 | -- | XPAR | Consumer Services | 0.68 |
| BSAN | BANK SARASIN&CIE AG-REG B | 0.25 | $63,969 | -- | XSWX | Financials | 1.02 |
| GG | GUYENNE ET GASCOGNE SA | 0.25 | $63,857 | -- | XPAR | Consumer Services | 0.68 |
| MAU | MAUREL ET PROM | 0.24 | $63,321 | -- | XPAR | Oil & Gas | 0.68 |
| GBB | BOURBON SA | 0.24 | $63,187 | -- | XPAR | Oil & Gas | 0.68 |
| CBG | CLOSE BROTHERS GROUP PLC | 0.24 | $63,085 | -- | XLON | Financials | 0.61 |
| HER | HERA SPA | 0.24 | $62,883 | -- | MTAA | Utilities | 0.68 |
| RCP | RIT CAPITAL PARTNERS PLC | 0.24 | $62,677 | -- | XLON | Financials | 0.61 |
| BEFB | BEFIMMO S.C.A. | 0.24 | $62,671 | -- | XBRU | Financials | 0.68 |
| CHG | CHEMRING GROUP PLC | 0.24 | $62,608 | -- | XLON | Industrials | 0.61 |
| SOW | SOFTWARE AG | 0.24 | $62,547 | -- | XETR | Technology | 0.68 |
| TRELB | TRELLEBORG AB-B SHS | 0.24 | $62,435 | -- | XSTO | Industrials | 7.05 |
| VTG | VT GROUP PLC | 0.24 | $62,267 | -- | XLON | Industrials | 0.61 |
| EGL | MOTA ENGIL SGPS SA | 0.24 | $62,066 | -- | XLIS | Industrials | 0.68 |
| RHI | RHI AG | 0.24 | $61,795 | -- | WBAH | Industrials | 0.68 |
| POH1S | POHJOLA BANK PLC | 0.24 | $61,690 | -- | XHEL | Financials | 0.68 |
| SGL | SGL CARBON AG | 0.24 | $61,615 | -- | XETR | Industrials | 0.68 |
| POG | PETER HAMBRO MINING PLC | 0.24 | $61,408 | -- | XLON | Basic Materials | 0.61 |
| PMO | PREMIER OIL PLC | 0.23 | $60,634 | -- | XLON | Oil & Gas | 0.61 |
| PRY | PRYSMIAN SPA | 0.23 | $60,431 | -- | MTAA | Industrials | 0.68 |
| MTX | MTU AERO ENGINES HOLDING AG | 0.23 | $60,239 | -- | XETR | Industrials | 0.68 |
| MOBN | MOBIMO HOLDING AG-REG | 0.23 | $60,108 | -- | XSWX | Financials | 1.02 |
| HUH1V | HUHTAMAKI OYJ | 0.23 | $59,954 | -- | XHEL | Industrials | 0.68 |
| CAF | CONSTRUCC Y AUX DE FERROCARR | 0.23 | $59,402 | -- | XMCE | Industrials | 0.68 |
| ICLL | INTERCELL AG | 0.23 | $58,983 | -- | WBAH | Health Care | 0.68 |
| CAST | CASTELLUM AB | 0.23 | $58,926 | -- | XSTO | Financials | 7.05 |
| ES | GRUPPO EDITORIALE L'ESPRESSO | 0.23 | $58,747 | -- | MTAA | Consumer Services | 0.68 |
| GKN | GKN PLC | 0.22 | $58,255 | -- | XLON | Consumer Goods | 0.61 |
| HSV | HOMESERVE PLC | 0.22 | $58,140 | -- | XLON | Industrials | 0.61 |
| INCH | INCHCAPE PLC | 0.22 | $57,939 | -- | XLON | Consumer Services | 0.61 |
| AZA | AVANZA HOLDING BANK AB | 0.22 | $57,919 | -- | XSTO | Financials | 7.05 |
| JDW | WETHERSPOON (J.D.) PLC | 0.22 | $57,891 | -- | XLON | Consumer Services | 0.61 |
| 8415 | KIYO HOLDINGS INC | 0.22 | $57,799 | -- | XTKS | Financials | 90.52 |
| AMEAS | AMER SPORTS OYJ-A SHS | 0.22 | $57,440 | -- | XHEL | Consumer Goods | 0.68 |
| CASS | CATTOLICA ASSICURAZIONI SCRL | 0.22 | $57,358 | -- | MTAA | Financials | 0.68 |
| RHK | RHOEN-KLINIKUM AG | 0.22 | $57,259 | -- | XETR | Health Care | 0.68 |
| UGL | UNITED GROUP LTD | 0.22 | $56,699 | -- | XASX | Industrials | 1.11 |
| DNX | DANA PETROLEUM PLC | 0.22 | $56,420 | -- | XLON | Oil & Gas | 0.61 |
| 1833 | OKUMURA CORP | 0.22 | $56,385 | -- | XTKS | Industrials | 90.52 |
| VCT | VICTREX PLC | 0.22 | $56,347 | -- | XLON | Basic Materials | 0.61 |
| HAV | HAVAS SA | 0.22 | $56,325 | -- | XPAR | Consumer Services | 0.68 |
| 5943 | NORITZ CORP | 0.22 | $56,191 | -- | XTKS | Industrials | 90.52 |
| SY1 | SYMRISE AG | 0.22 | $56,186 | -- | XETR | Basic Materials | 0.68 |
| SMWH | WH SMITH PLC | 0.22 | $56,069 | -- | XLON | Consumer Services | 0.61 |
| BOKA | BOSKALIS WESTMINSTER-CVA | 0.21 | $55,244 | -- | XAMS | Industrials | 0.68 |
| SYDB | SYDBANK A/S | 0.21 | $54,893 | -- | XCSE | Financials | 5.04 |
| WIE | WIENERBERGER AG | 0.21 | $54,678 | -- | WBAH | Industrials | 0.68 |
| 9744 | MEITEC CORP | 0.21 | $54,653 | -- | XTKS | Industrials | 90.52 |
| LUPE | LUNDIN PETROLEUM AB | 0.21 | $54,253 | -- | XSTO | Oil & Gas | 7.05 |
| 7581 | SAIZERIYA CO LTD | 0.21 | $54,039 | -- | XTKS | Consumer Services | 90.52 |
| 7238 | AKEBONO BRAKE INDUSTRY CO | 0.21 | $54,012 | -- | XTKS | Consumer Goods | 90.52 |
| 9427 | EACCESS LTD | 0.21 | $53,734 | -- | XTKS | Technology | 90.52 |
| KA | KAS BANK NV-CVA | 0.21 | $53,668 | -- | XAMS | Financials | 0.68 |
| IPM | IRISH LIFE & PERMANENT PLC | 0.21 | $53,566 | -- | XDUB | Financials | 0.68 |
| 9303 | SUMITOMO WAREHOUSE CO LTD | 0.21 | $53,425 | -- | XTKS | Industrials | 90.52 |
| KSP | KINGSPAN GROUP PLC | 0.21 | $53,346 | -- | XDUB | Industrials | 0.68 |
| NHH | NH HOTELES SA | 0.21 | $53,331 | -- | XMCE | Consumer Services | 0.68 |
| 9065 | SANKYU INC | 0.21 | $53,292 | -- | XTKS | Industrials | 90.52 |
| SAFT | SAFT GROUPE SA | 0.21 | $53,223 | -- | XPAR | Industrials | 0.68 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDIN | 0.21 | $53,204 | -- | XTKS | Financials | 90.52 |
| CRDA | CRODA INTERNATIONAL PLC | 0.20 | $52,827 | -- | XLON | Basic Materials | 0.61 |
| MSY | MISYS PLC | 0.20 | $52,599 | -- | XLON | Technology | 0.61 |
| RTLX | RETALIX LTD | 0.20 | $52,199 | -- | XTAE | Technology | 3.74 |
| FRE | FREIGHTWAYS LTD | 0.20 | $52,161 | -- | XNZE | Industrials | 1.38 |
| 4527 | ROHTO PHARMACEUTICAL CO LTD | 0.20 | $51,348 | -- | XOSE | Health Care | 90.52 |
| ORNBV | ORION OYJ-CLASS B | 0.20 | $51,280 | -- | XHEL | Health Care | 0.68 |
| OHL | OBRASCON HUARTE LAIN S.A. | 0.20 | $50,611 | -- | XMCE | Industrials | 0.68 |
| 4665 | DUSKIN CO LTD | 0.19 | $50,544 | -- | XTKS | Consumer Services | 90.52 |
| ZC | ZODIAC AEROSPACE | 0.19 | $50,224 | -- | XPAR | Industrials | 0.68 |
| MNDI | MONDI PLC | 0.19 | $50,217 | -- | XLON | Basic Materials | 0.61 |
| 425 | MINTH GROUP LTD | 0.19 | $50,166 | -- | XHKG | Consumer Goods | 7.75 |
| DDT | DIMENSION DATA HOLDINGS PLC | 0.19 | $50,144 | -- | XLON | Technology | 0.61 |
| PSN | PERSIMMON PLC | 0.19 | $50,110 | -- | XLON | Consumer Goods | 0.61 |
| PMC | PLATINUM CAPITAL LIMITED | 0.19 | $49,942 | -- | XASX | Financials | 1.11 |
| IMI | IMI PLC | 0.19 | $49,879 | -- | XLON | Industrials | 0.61 |
| 639 | FUSHAN INTERNATIONAL ENERGY | 0.19 | $49,877 | -- | XHKG | Consumer Services | 7.75 |
| VALN | VALORA HOLDING AG-REG | 0.19 | $49,753 | -- | XSWX | Consumer Services | 1.02 |
| MPI | MICHAEL PAGE INTERNATIONAL | 0.19 | $49,313 | -- | XLON | Industrials | 0.61 |
| 589 | PORTS DESIGN LIMITED | 0.19 | $49,237 | -- | XHKG | Consumer Services | 7.75 |
| PAS | BANCO PASTOR | 0.19 | $49,237 | -- | XMCE | Financials | 0.68 |
| 8392 | OITA BANK LTD/THE | 0.19 | $49,182 | -- | XTKS | Financials | 90.52 |
| UNR1V | UPONOR OYJ | 0.19 | $49,020 | -- | XHEL | Industrials | 0.68 |
| SOI | S.O.I.T.E.C. | 0.19 | $48,577 | -- | XPAR | Technology | 0.68 |
| BWY | BELLWAY PLC | 0.19 | $48,535 | -- | XLON | Consumer Goods | 0.61 |
| NUO | NUTRECO HOLDING N.V. | 0.19 | $48,522 | -- | XAMS | Consumer Goods | 0.68 |
| 6436 | AMANO CORP | 0.19 | $48,502 | -- | XTKS | Industrials | 90.52 |
| GALN | GALENICA HOLDINGS AG-REG | 0.19 | $48,387 | -- | XSWX | Consumer Services | 1.02 |
| RAT | RATHBONE BROTHERS PLC | 0.19 | $48,329 | -- | XLON | Financials | 0.61 |
| DIE | S.A. D'IETEREN N.V. | 0.19 | $48,082 | -- | XBRU | Consumer Services | 0.68 |
| RHM | RHEINMETALL AG | 0.19 | $47,963 | -- | XETR | Consumer Goods | 0.68 |
| GMI | GLOBAL MINING INVESTMENTS | 0.18 | $47,943 | -- | XASX | Financials | 1.11 |
| MEDAA | MEDA AB-A SHS | 0.18 | $47,923 | -- | XSTO | Health Care | 7.05 |
| RHJI | RHJ INTERNATIONAL | 0.18 | $47,832 | -- | XBRU | Financials | 0.68 |
| 9477 | KADOKAWA GROUP HOLDINGS INC | 0.18 | $47,724 | -- | XTKS | Consumer Services | 90.52 |
| MHG | MARINE HARVEST | 0.18 | $47,690 | -- | XOSL | Consumer Goods | 5.70 |
| SECH | SECHILIENNE-SIDEC | 0.18 | $47,640 | -- | XPAR | Utilities | 0.68 |
| BINCK | BINCKBANK NV | 0.18 | $47,389 | -- | XAMS | Financials | 0.68 |
| OME | OMEGA PHARMA SA | 0.18 | $47,281 | -- | XBRU | Health Care | 0.68 |
| GCO | GRUPO CATALANA OCCIDENTE SA | 0.18 | $47,201 | -- | XMCE | Financials | 0.68 |
| IGG | IG GROUP HOLDINGS PLC | 0.18 | $47,200 | -- | XLON | Financials | 0.61 |
| VONN | VONTOBEL HOLDING AG-REG | 0.18 | $47,025 | -- | XSWX | Financials | 1.02 |
| NEX | NEXANS SA | 0.18 | $46,947 | -- | XPAR | Industrials | 0.68 |
| IBLA | IBERIA LINEAS AER DE ESPANA | 0.18 | $46,889 | -- | XMCE | Consumer Services | 0.68 |
| HSP | HEALTHSCOPE LTD | 0.18 | $46,848 | -- | XASX | Health Care | 1.11 |
| ASM | ASM INTERNATIONAL N.V. | 0.18 | $46,834 | -- | XAMS | Technology | 0.68 |
| UTDI | UNITED INTERNET AG-REG SHARE | 0.18 | $46,800 | -- | XETR | Technology | 0.68 |
| AWE | AUSTRALIAN WORLDWIDE EXPLORA | 0.18 | $46,715 | -- | XASX | Oil & Gas | 1.11 |
| 8803 | HEIWA REAL ESTATE CO LTD | 0.18 | $46,708 | -- | XTKS | Financials | 90.52 |
| HGG | HENDERSON GROUP PLC | 0.18 | $46,570 | -- | XLON | Financials | 0.61 |
| BRWM | BLACKROCK WORLD MINING TRUST | 0.18 | $46,426 | -- | XLON | Financials | 0.61 |
| KABN | KABA HOLDING AG-REG B | 0.18 | $46,414 | -- | XSWX | Industrials | 1.02 |
| 8511 | JAPAN SECURITIES FINANCE CO | 0.18 | $46,381 | -- | XTKS | Financials | 90.52 |
| IFN | INFIGEN ENERGY | 0.18 | $46,359 | -- | XASX | Utilities | 1.11 |
| 3738 | T-GAIA CORP | 0.18 | $46,346 | -- | XTKS | Technology | 90.52 |
| IP | INTERPUMP GROUP SPA | 0.18 | $46,322 | -- | MTAA | Industrials | 0.68 |
| MEDIQ | MEDIQ NV | 0.18 | $46,316 | -- | XAMS | Consumer Services | 0.68 |
| WG/ | WOOD GROUP (JOHN) PLC | 0.18 | $46,090 | -- | XLON | Oil & Gas | 0.61 |
| AGFB | AGFA GEVAERT NV | 0.18 | $46,087 | -- | XBRU | Industrials | 0.68 |
| 861 | DIGITAL CHINA HOLDINGS LTD | 0.18 | $46,042 | -- | XHKG | Technology | 7.75 |
| GN5 | GRAFTON GRP PLC-UTS | 0.18 | $45,891 | -- | XDUB | Industrials | 0.68 |
| NWG | NORTHUMBRIAN WATER GROUP PLC | 0.18 | $45,856 | -- | XLON | Utilities | 0.61 |
| FPE | FUCHS PETROLUB AG | 0.18 | $45,851 | -- | XETR | Basic Materials | 0.68 |
| CRXL | CRUCELL NV | 0.18 | $45,590 | -- | XAMS | Health Care | 0.68 |
| TGS | TGS NOPEC GEOPHYSICAL CO ASA | 0.18 | $45,500 | -- | XOSL | Oil & Gas | 5.70 |
| TLPR | TULLETT PREBON PLC | 0.18 | $45,475 | -- | XLON | Financials | 0.61 |
| SXS | SPECTRIS PLC | 0.18 | $45,430 | -- | XLON | Industrials | 0.61 |
| CRG | CRANE GROUP LIMITED | 0.18 | $45,417 | -- | XASX | Industrials | 1.11 |
| DLAR | DE LA RUE PLC | 0.18 | $45,398 | -- | XLON | Industrials | 0.61 |
| 9706 | JAPAN AIRPORT TERMINAL CO | 0.17 | $45,356 | -- | XTKS | Industrials | 90.52 |
| PRS | PROSAFE SE | 0.17 | $45,301 | -- | XOSL | Oil & Gas | 5.70 |
| ARI | ARRIVA PLC | 0.17 | $45,163 | -- | XLON | Consumer Services | 0.61 |
| SRN | SORIN SPA | 0.17 | $45,051 | -- | MTAA | Health Care | 0.68 |
| SPT | SPIRENT COMMUNICATIONS PLC | 0.17 | $45,044 | -- | XLON | Technology | 0.61 |
| GET | GROUPE EUROTUNNEL SA | 0.17 | $44,876 | -- | XPAR | Industrials | 0.68 |
| DSGI | DSG INTERNATIONAL PLC | 0.17 | $44,855 | -- | XLON | Consumer Services | 0.61 |
| CLN | CLARIANT AG-REG | 0.17 | $44,846 | -- | XVTX | Basic Materials | 1.02 |
| 6804 | HOSIDEN CORP | 0.17 | $44,662 | -- | XOSE | Industrials | 90.52 |
| 8396 | EIGHTEENTH BANK LTD/THE | 0.17 | $44,543 | -- | XTKS | Financials | 90.52 |
| PBG | PACIFIC BRANDS LTD | 0.17 | $44,528 | -- | XASX | Consumer Goods | 1.11 |
| CTY1S | CITYCON OYJ | 0.17 | $44,358 | -- | XHEL | Financials | 0.68 |
| GN | GN STORE NORD A/S | 0.17 | $44,249 | -- | XCSE | Health Care | 5.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LT | 0.17 | $43,973 | -- | XHKG | Consumer Goods | 7.75 |
| BVIC | BRITVIC PLC | 0.17 | $43,629 | -- | XLON | Consumer Goods | 0.61 |
| EZJ | EASYJET PLC | 0.17 | $43,568 | -- | XLON | Consumer Services | 0.61 |
| KUNN | KUONI REISEN HLDG-REG(CAT B) | 0.17 | $43,521 | -- | XSWX | Consumer Services | 1.02 |
| ABSP | ABSOLUTE PRIVATE EQUITY A-BR | 0.17 | $43,331 | -- | XSWX | Financials | 1.00 |
| GNK | GREENE KING PLC | 0.17 | $43,185 | -- | XLON | Consumer Services | 0.61 |
| CHTR | Charter International PLC | 0.17 | $43,166 | -- | XLON | Industrials | 0.61 |
| BWIN | BWIN INTERACTIVE ENTERTAINMENT | 0.17 | $43,119 | -- | WBAH | Consumer Services | 0.68 |
| IOF | ING OFFICE FUND | 0.17 | $43,093 | -- | XASX | Financials | 1.11 |
| 3593 | HOGY MEDICAL CO LTD | 0.17 | $43,040 | -- | XTKS | Health Care | 90.52 |
| BKG | BERKELEY GROUP HOLDINGS PLC | 0.17 | $43,025 | -- | XLON | Consumer Goods | 0.61 |
| SGC | STAGECOACH GROUP PLC | 0.17 | $43,001 | -- | XLON | Consumer Services | 0.61 |
| ACY | ACERGY SA | 0.17 | $42,905 | -- | XOSL | Oil & Gas | 5.70 |
| KONE | K1 VENTURES LTD | 0.17 | $42,787 | -- | XSES | Financials | 1.40 |
| 8078 | HANWA CO LTD | 0.16 | $42,687 | -- | XTKS | Industrials | 90.52 |
| 904 | CHINA GREEN (HOLDINGS) LTD | 0.16 | $42,362 | -- | XHKG | Consumer Goods | 7.75 |
| BCVN | BANQUE CANTONALE VAUDOIS-REG | 0.16 | $42,263 | -- | XSWX | Financials | 1.02 |
| TIE1V | TIETOENATOR OYJ | 0.16 | $42,201 | -- | XHEL | Technology | 0.68 |
| HAKN | HAKON INVEST AB | 0.16 | $42,189 | -- | XSTO | Consumer Services | 7.05 |
| ALM | LABORATORIOS ALMIRALL SA | 0.16 | $42,174 | -- | XMCE | Health Care | 0.68 |
| HMV | HMV GROUP PLC | 0.16 | $42,046 | -- | XLON | Consumer Services | 0.61 |
| TGM | TOGNUM AG | 0.16 | $41,962 | -- | XETR | Industrials | 0.68 |
| MND | MONADELPHOUS GROUP LIMITED | 0.16 | $41,929 | -- | XASX | Industrials | 1.11 |
| 6794 | FOSTER ELECTRIC CO LTD | 0.16 | $41,803 | -- | XTKS | Industrials | 90.52 |
| 3864 | MITSUBISHI PAPER MILLS LTD | 0.16 | $41,715 | -- | XTKS | Basic Materials | 90.52 |
| SEK | SEEK LTD | 0.16 | $41,560 | -- | XASX | Industrials | 1.11 |
| RIEN | RIETER HOLDING AG-REG | 0.16 | $41,336 | -- | XSWX | Industrials | 1.02 |
| PEL | BANCA POPOLARE DELL'ETRURIA | 0.16 | $41,303 | -- | MTAA | Financials | 0.68 |
| ZEL | ZELTIA SA | 0.16 | $41,004 | -- | XMCE | Health Care | 0.68 |
| 5707 | TOHO ZINC CO LTD | 0.16 | $40,919 | -- | XTKS | Basic Materials | 90.52 |
| POST | OESTERREICHISCHE POST AG | 0.16 | $40,768 | -- | WBAH | Industrials | 0.68 |
| SAZ | STADA ARZNEIMITTEL AG | 0.16 | $40,754 | -- | XETR | Health Care | 0.68 |
| 8200 | RINGER HUT CO LTD | 0.16 | $40,689 | -- | XTKS | Consumer Services | 90.52 |
| 6849 | NIHON KOHDEN CORP | 0.16 | $40,619 | -- | XTKS | Health Care | 90.52 |
| 5310 | TOYO TANSO CO LTD | 0.16 | $40,566 | -- | XTKS | Basic Materials | 90.52 |
| CPR | CARPETRIGHT PLC | 0.16 | $40,557 | -- | XLON | Consumer Services | 0.61 |
| HTG | HUNTING PLC | 0.16 | $40,465 | -- | XLON | Oil & Gas | 0.61 |
| CKSN | COOKSON GROUP PLC | 0.16 | $40,370 | -- | XLON | Industrials | 0.61 |
| SIS | SIAS SPA | 0.16 | $40,323 | -- | MTAA | Industrials | 0.68 |
| PGS | PETROLEUM GEO-SERVICES | 0.16 | $40,216 | -- | XOSL | Oil & Gas | 5.70 |
| DEDRL | DELEK DRILLIN - LP | 0.15 | $40,112 | -- | XTAE | Oil & Gas | 3.74 |
| KCR1V | KONECRANES OYJ | 0.15 | $39,980 | -- | XHEL | Industrials | 0.68 |
| PWTN | PANALPINA WELTTRANSPORT -REG | 0.15 | $39,928 | -- | XSWX | Industrials | 1.02 |
| AQP | AQUARIUS PLATINUM LIMITED | 0.15 | $39,917 | -- | XLON | Basic Materials | 0.61 |
| 6136 | OSG CORP | 0.15 | $39,814 | -- | XTKS | Industrials | 90.52 |
| SIA | SOCO INTERNATIONAL PLC | 0.15 | $39,782 | -- | XLON | Oil & Gas | 0.61 |
| SUB | SUBSEA 7 INC | 0.15 | $39,780 | -- | XOSL | Oil & Gas | 5.70 |
| 7947 | FP CORP | 0.15 | $39,682 | -- | XOSE | Industrials | 90.52 |
| ABG | ABENGOA SA | 0.15 | $39,665 | -- | XMCE | Industrials | 0.68 |
| ADN | ABERDEEN ASSET MGMT PLC | 0.15 | $39,390 | -- | XLON | Financials | 0.61 |
| PAC | PAPELES Y CARTONES DE EUROPA | 0.15 | $39,343 | -- | XMCE | Basic Materials | 0.68 |
| 6856 | HORIBA LTD | 0.15 | $39,240 | -- | XTKS | Industrials | 90.52 |
| 6644 | OSAKI ELECTRIC CO LTD | 0.15 | $39,107 | -- | XTKS | Industrials | 90.52 |
| SON | SONAE | 0.15 | $39,014 | -- | XLIS | Consumer Services | 0.68 |
| CGL | CATLIN GROUP LTD | 0.15 | $38,947 | -- | XLON | Financials | 0.61 |
| AALB | AALBERTS INDUSTRIES NV | 0.15 | $38,946 | -- | XAMS | Industrials | 0.68 |
| CEY | CENTENNIAL COAL COMPANY LTD | 0.15 | $38,925 | -- | XASX | Basic Materials | 1.11 |
| PRE1 | PREMIERE AG-NEW | 0.15 | $38,886 | -- | XETR | 0.68 | |
| MAB | MITCHELLS&BUTLERS PLC | 0.15 | $38,860 | -- | XLON | Consumer Services | 0.61 |
| SIM | SIMCORP A/S | 0.15 | $38,857 | -- | XCSE | Technology | 5.04 |
| QQ/ | QINETIQ GROUP PLC | 0.15 | $38,661 | -- | XLON | Industrials | 0.61 |
| KUD | KUDELSKI SA-BR | 0.15 | $38,627 | -- | XVTX | Technology | 1.02 |
| UTG | UNITE GROUP PLC | 0.15 | $38,550 | -- | XLON | Financials | 0.61 |
| 6395 | TADANO LTD | 0.15 | $38,533 | -- | XTKS | Industrials | 90.52 |
*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.
© Copyright 2009