iShares
 
Stock99.60%
Cash0.09%
Other*0.31%
*May include dividends booked but not yet received.
1 2 3 4 5
Next >
Show All Results

Holdings Detailas of 2/9/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
GTO GEMALTO 0.37 $5,138,474 NL0000400653 XPAR Information Technology 0.75
GBF BILFINGER BERGER SE 0.36 $5,089,684 DE0005909006 XETR Industrials 0.75
APA APA GROUP 0.35 $4,884,712 AU000000APA1 XASX Utilities 0.93
EKTAB ELEKTA AB-B SHS 0.34 $4,818,795 SE0000163628 XSTO Health Care 6.62
PSPN PSP SWISS PROPERTY AG-REG 0.34 $4,724,576 CH0018294154 XSWX Financials 0.91
INF INFORMA PLC 0.33 $4,694,842 JE00B3WJHK45 XLON Consumer Discretionary 0.63
MTX MTU AERO ENGINES HOLDING AG 0.33 $4,622,969 DE000A0D9PT0 XETR Industrials 0.75
ZC ZODIAC AEROSPACE 0.33 $4,599,579 FR0000125684 XPAR Industrials 0.75
PNN PENNON GROUP PLC 0.32 $4,519,360 GB00B18V8630 XLON Utilities 0.63
BKIR BANK OF IRELAND 0.32 $4,437,689 IE0030606259 XDUB Financials 0.75
9031 NISHI-NIPPON RAILROAD CO LTD 0.31 $4,392,214 JP3658800002 XTKS Industrials 77.31
ANDR ANDRITZ AG 0.31 $4,390,091 AT0000730007 WBAH Industrials 0.75
4612 NIPPON PAINT CO LTD 0.31 $4,314,299 JP3749400002 XTKS Materials 77.31
IMI IMI PLC 0.31 $4,312,394 GB0004579636 XLON Industrials 0.63
SY1 SYMRISE AG 0.30 $4,270,253 DE000SYM9999 XETR Materials 0.75
GALN GALENICA HOLDINGS AG-REG 0.28 $3,962,230 CH0015536466 XSWX Health Care 0.91
SXS SPECTRIS PLC 0.28 $3,950,524 GB0003308607 XLON Information Technology 0.63
9962 MISUMI GROUP INC 0.28 $3,938,522 JP3885400006 XTKS Industrials 77.31
4555 SAWAI PHARMACEUTICAL CO LTD 0.28 $3,878,678 JP3323050009 XTKS Health Care 77.31
TPK TRAVIS PERKINS PLC 0.28 $3,870,391 GB0007739609 XLON Industrials 0.63
SUN SUNTEC REIT 0.28 $3,867,646 SG1Q52922370 XSES Financials 1.25
FLS FLSMIDTH & CO A/S 0.27 $3,851,033 DK0010234467 XCSE Industrials 5.59
HSX HISCOX LTD 0.27 $3,831,043 BMG4593F1041 XLON Financials 0.63
HLMA HALMA PLC 0.26 $3,711,995 GB0004052071 XLON Information Technology 0.63
CRDA CRODA INTERNATIONAL PLC 0.26 $3,692,557 GB0002335270 XLON Materials 0.63
8388 AWA BANK LTD/THE 0.26 $3,681,071 JP3126800006 XTKS Financials 77.31
SPSN SWISS PRIME SITE-REG 0.26 $3,677,842 CH0008038389 XSWX Financials 0.91
FR VALEO SA 0.26 $3,677,296 FR0000130338 XPAR Consumer Discretionary 0.75
WG/ WOOD GROUP (JOHN) PLC 0.26 $3,668,046 GB00B5N0P849 XLON Energy 0.63
4666 PARK24 CO LTD 0.26 $3,650,036 JP3780100008 XTKS Industrials 77.31
CAST CASTELLUM AB 0.26 $3,649,265 SE0000379190 XSTO Financials 6.62
4967 KOBAYASHI PHARMACEUTICAL CO 0.26 $3,644,584 JP3301100008 XTKS Consumer Staples 77.31
8366 SHIGA BANK LTD/THE 0.26 $3,604,527 JP3347600003 XTKS Financials 77.31
PMO PREMIER OIL PLC 0.26 $3,600,959 GB00B43G0577 XLON Energy 0.63
ADN ABERDEEN ASSET MGMT PLC 0.26 $3,599,544 GB0000031285 XLON Financials 0.63
MNDI MONDI PLC 0.26 $3,589,938 GB00B1CRLC47 XLON Materials 0.63
CPR DAVIDE CAMPARI-MILANO SPA 0.25 $3,529,257 IT0003849244 MTAA Consumer Staples 0.75
GKP GULF KEYSTONE PETROLEUM LTD 0.25 $3,521,052 BMG4209G1087 XLON Energy 0.63
FLTR FILTRONA PLC 0.25 $3,470,822 GB00B0744359 XLON Materials 0.63
DUE DUET GROUP 0.25 $3,463,642 AU000000DUE7 XASX Utilities 0.93
ULE ULTRA ELECTRONICS HLDGS PLC 0.24 $3,436,850 GB0009123323 XLON Industrials 0.63
8386 HYAKUJUSHI BANK LTD/THE 0.24 $3,431,288 JP3794200000 XTKS Financials 77.31
4272 NIPPON KAYAKU CO LTD 0.24 $3,417,707 JP3694400007 XTKS Materials 77.31
341 CAFE DE CORAL HOLDINGS LTD 0.24 $3,409,751 BMG1744V1037 XHKG Consumer Discretionary 7.76
AML AMLIN PLC 0.24 $3,399,932 GB00B2988H17 XLON Financials 0.63
ACKB ACKERMANS&VAN HAAREN 0.24 $3,396,602 BE0003764785 XBRU Financials 0.75
SPOST SINGAPORE POST LTD 0.24 $3,375,329 SG1N89910219 XSES Industrials 1.25
SHB SHAFTESBURY PLC 0.24 $3,370,136 GB0007990962 XLON Financials 0.63
FRE FREIGHTWAYS LTD 0.24 $3,331,949 NZFREE0001S0 XNZE Industrials 1.20
VIS VISCOFAN SA 0.24 $3,328,646 ES0184262212 XMCE Consumer Staples 0.75
CLLN CARILLION PLC 0.24 $3,318,228 GB0007365546 XLON Industrials 0.63
RHK RHOEN-KLINIKUM AG 0.24 $3,309,748 DE0007042301 XETR Health Care 0.75
9861 YOSHINOYA HOLDINGS CO LTD 0.23 $3,282,054 JP3958000006 XTKS Consumer Discretionary 77.31
RCO REMY COINTREAU 0.23 $3,269,049 FR0000130395 XPAR Consumer Staples 0.75
4205 ZEON CORP 0.23 $3,268,447 JP3725400000 XTKS Materials 77.31
YTY1V YIT OYJ 0.23 $3,238,186 FI0009800643 XHEL Industrials 0.75
4203 SUMITOMO BAKELITE CO LTD 0.23 $3,214,848 JP3409400003 XTKS Materials 77.31
ANN ANSELL LTD 0.23 $3,207,768 AU000000ANN9 XASX Health Care 0.93
AGS AEGIS GROUP PLC 0.23 $3,175,825 GB00B4JV1B90 XLON Consumer Discretionary 0.63
8394 HIGO BANK LTD/THE 0.23 $3,173,097 JP3783800000 XTKS Financials 77.31
NUO NUTRECO N.V. 0.23 $3,168,826 NL0000375400 XAMS Consumer Staples 0.75
2809 KEWPIE CORP 0.22 $3,140,878 JP3244800003 XTKS Consumer Staples 77.31
OTE1V OUTOTEC OYJ 0.22 $3,063,002 FI0009014575 XHEL Industrials 0.75
TGS TGS NOPEC GEOPHYSICAL CO ASA 0.22 $3,052,483 NO0003078800 XOSL Energy 5.75
PWL PADDY POWER PLC 0.22 $3,049,792 IE0002588105 XDUB Consumer Discretionary 0.75
8961 MORI TRUST SOGO REIT INC 0.22 $3,044,325 JP3046170001 XTKS Financials 77.31
CNE CAIRN ENERGY PLC 0.21 $3,019,843 GB00B74CDH82 XLON Energy 0.63
METRO METRO HOLDINGS LTD 0.21 $3,013,947 SG1I11878499 XSES Consumer Discretionary 1.25
GN GN STORE NORD A/S 0.21 $3,013,678 DK0010272632 XCSE Health Care 5.59
8324 DAISHI BANK LTD/THE 0.21 $3,013,128 JP3483800003 XTKS Financials 77.31
SGL SGL CARBON SE 0.21 $3,007,251 DE0007235301 XETR Industrials 0.75
IM IMTECH NV 0.21 $3,001,234 NL0006055329 XAMS Industrials 0.75
SK SEB SA 0.21 $2,984,226 FR0000121709 XPAR Consumer Discretionary 0.75
CGL CATLIN GROUP LTD 0.21 $2,979,659 BMG196F11004 XLON Financials 0.63
PSN PERSIMMON PLC 0.21 $2,956,663 GB0006825383 XLON Consumer Discretionary 0.63
UGL UGL LTD 0.21 $2,955,369 AU000000UGL5 XASX Industrials 0.93
NDA AURUBIS AG 0.21 $2,940,935 DE0006766504 XETR Materials 0.75
IGG IG GROUP HOLDINGS PLC 0.21 $2,922,232 GB00B06QFB75 XLON Financials 0.63
4665 DUSKIN CO LTD 0.21 $2,913,634 JP3505900005 XTKS Industrials 77.31
KABN KABA HOLDING AG-REG B 0.21 $2,907,969 CH0011795959 XSWX Industrials 0.91
CKSN COOKSON GROUP PLC 0.21 $2,904,069 GB00B3WK5475 XLON Industrials 0.63
TRELB TRELLEBORG AB-B SHS 0.21 $2,889,617 SE0000114837 XSTO Industrials 6.62
AVV AVEVA GROUP PLC 0.21 $2,887,553 GB00B15CMQ74 XLON Information Technology 0.63
8967 JAPAN LOGISTICS FUND INC 0.21 $2,882,235 JP3046230003 XTKS Financials 77.31
8022 MIZUNO CORP 0.20 $2,873,880 JP3905200006 XTKS Consumer Discretionary 77.31
DCC DCC PLC 0.20 $2,860,241 IE0002424939 XDUB Industrials 0.75
RHM RHEINMETALL AG 0.20 $2,835,588 DE0007030009 XETR Industrials 0.75
INCH INCHCAPE PLC 0.20 $2,823,336 GB00B61TVQ02 XLON Consumer Discretionary 0.63
7988 NIFCO INC 0.20 $2,808,640 JP3756200006 XTKS Consumer Discretionary 77.31
MPI MICHAEL PAGE INTERNATIONAL 0.20 $2,787,363 GB0030232317 XLON Industrials 0.63
SOW SOFTWARE AG 0.20 $2,787,127 DE0003304002 XETR Information Technology 0.75
8363 HOKKOKU BANK LTD/THE 0.20 $2,769,670 JP3851400006 XTKS Financials 77.31
9076 SEINO HOLDINGS CO LTD 0.20 $2,745,496 JP3415400005 XTKS Industrials 77.31
BRSN BERENDSEN PLC 0.19 $2,737,733 GB00B0F99717 XLON Industrials 0.63
MEDAA MEDA AB-A SHS 0.19 $2,736,525 SE0000221723 XSTO Health Care 6.62
8242 H2O RETAILING CORP 0.19 $2,728,578 JP3774600005 XTKS Consumer Discretionary 77.31
8381 SAN-IN GODO BANK LTD/THE 0.19 $2,726,819 JP3324000003 XTKS Financials 77.31
AALB AALBERTS INDUSTRIES NV 0.19 $2,719,921 NL0000852564 XAMS Industrials 0.75
WMH WILLIAM HILL PLC 0.19 $2,716,229 GB0031698896 XLON Consumer Discretionary 0.63
CBG CLOSE BROTHERS GROUP PLC 0.19 $2,710,823 GB0007668071 XLON Financials 0.63
CLN CLARIANT AG-REG 0.19 $2,703,815 CH0012142631 XVTX Materials 0.91
MFT MAINFREIGHT LTD 0.19 $2,701,364 NZMFTE0001S9 XNZE Industrials 1.20
6136 OSG CORP 0.19 $2,694,898 JP3170800001 XTKS Industrials 77.31
PTI PORTUCEL EMPRESA PRODUTORA 0.19 $2,685,164 PTPTI0AM0006 XLIS Materials 0.75
5929 SANWA HOLDINGS CORP 0.19 $2,683,839 JP3344400001 XTKS Industrials 77.31
SIL SILIC 0.19 $2,675,308 FR0000050916 XPAR Financials 0.75
BPT BEACH ENERGY LTD 0.19 $2,673,209 AU000000BPT9 XASX Energy 0.93
7453 RYOHIN KEIKAKU CO LTD 0.19 $2,665,990 JP3976300008 XTKS Consumer Discretionary 77.31
AMEAS AMER SPORTS OYJ-A SHS 0.19 $2,643,549 FI0009000285 XHEL Consumer Discretionary 0.75
EBRO EBRO FOODS SA 0.19 $2,640,995 ES0112501012 XMCE Consumer Staples 0.75
ABC ADELAIDE BRIGHTON LIMITED 0.19 $2,639,618 AU000000ABC7 XASX Materials 0.93
8544 KEIYO BANK LTD/THE 0.19 $2,630,331 JP3281600001 XTKS Financials 77.31
TWE TREASURY WINE ESTATES LTD 0.19 $2,601,393 AU000000TWE9 XASX Consumer Staples 0.93
8282 K'S HOLDINGS CORP 0.18 $2,588,613 JP3277150003 XTKS Consumer Discretionary 77.31
7532 DON QUIJOTE CO LTD 0.18 $2,585,958 JP3639650005 XTKS Consumer Discretionary 77.31
DOU DOUGLAS HOLDING AG 0.18 $2,584,055 DE0006099005 XETR Consumer Discretionary 0.75
9303 SUMITOMO WAREHOUSE CO LTD 0.18 $2,581,621 JP3407000003 XTKS Industrials 77.31
5451 YODOGAWA STEEL WORKS LTD 0.18 $2,560,745 JP3959400007 XTKS Materials 77.31
8184 SHIMACHU CO LTD 0.18 $2,539,584 JP3356800007 XTKS Consumer Discretionary 77.31
8415 KIYO HOLDINGS INC 0.18 $2,536,908 JP3253550002 XTKS Financials 77.31
HAV HAVAS SA 0.18 $2,533,919 FR0000121881 XPAR Consumer Discretionary 0.75
8273 IZUMI CO LTD 0.18 $2,532,910 JP3138400001 XTKS Consumer Discretionary 77.31
3941 RENGO CO LTD 0.18 $2,530,712 JP3981400009 XTKS Materials 77.31
1911 SUMITOMO FORESTRY CO LTD 0.18 $2,517,008 JP3409800004 XOSE Consumer Discretionary 77.31
WIN WINCOR NIXDORF AG 0.18 $2,512,944 DE000A0CAYB2 XETR Information Technology 0.75
8078 HANWA CO LTD 0.18 $2,512,048 JP3777800008 XTKS Industrials 77.31
SDL SDL PLC 0.18 $2,495,102 GB0009376368 XLON Information Technology 0.63
ECM ELECTROCOMPONENTS PLC 0.18 $2,493,927 GB0003096442 XLON Information Technology 0.63
PFG PROVIDENT FINANCIAL PLC 0.18 $2,487,533 GB00B1Z4ST84 XLON Financials 0.63
PGS PETROLEUM GEO-SERVICES 0.18 $2,484,238 NO0010199151 XOSL Energy 5.75
COFB COFINIMMO 0.18 $2,481,346 BE0003593044 XBRU Financials 0.75
WDI WIRECARD AG 0.18 $2,469,259 DE0007472060 XETR Information Technology 0.75
FABG FABEGE AB 0.18 $2,466,237 SE0000950636 XSTO Financials 6.62
NCCB NCC AB-B SHS 0.18 $2,466,001 SE0000117970 XSTO Industrials 6.62
8345 BANK OF IWATE LTD/THE 0.18 $2,463,325 JP3152400002 XTKS Financials 77.31
6395 TADANO LTD 0.17 $2,451,335 JP3465000002 XTKS Industrials 77.31
6845 YAMATAKE CORP 0.17 $2,446,809 JP3937200008 XTKS Information Technology 77.31
8390 KAGOSHIMA BANK LTD/THE 0.17 $2,446,666 JP3207800008 XTKS Financials 77.31
HTG HUNTING PLC 0.17 $2,443,885 GB0004478896 XLON Energy 0.63
FHZN FLUGHAFEN ZUERICH AG-REG 0.17 $2,431,978 CH0010567961 XSWX Industrials 0.91
709 GIORDANO INTERNATIONAL LTD 0.17 $2,430,029 BMG6901M1010 XHKG Consumer Discretionary 7.76
NIBEB NIBE INDUSTRIER AB-B SHS 0.17 $2,426,702 SE0000390296 XSTO Industrials 6.62
8336 MUSASHINO BANK LTD/THE 0.17 $2,421,829 JP3912800004 XTKS Financials 77.31
RTN RESTAURANT GROUP PLC 0.17 $2,420,953 GB00B0YG1K06 XLON Consumer Discretionary 0.63
5233 TAIHEIYO CEMENT CORP 0.17 $2,419,324 JP3449020001 XTKS Materials 77.31
8958 GLOBAL ONE REIT 0.17 $2,416,607 JP3044520009 XTKS Financials 77.31
RTO RENTOKIL INITIAL PLC 0.17 $2,412,084 GB00B082RF11 XLON Industrials 0.63
8368 HYAKUGO BANK LTD/THE 0.17 $2,407,088 JP3793800008 XTKS Financials 77.31
8954 ORIX JREIT INC 0.17 $2,400,091 JP3040880001 XTKS Financials 77.31
CGF CHALLENGER LTD 0.17 $2,389,538 AU000000CGF5 XASX Financials 0.93
FI/N FISCHER (GEORG)-REG 0.17 $2,388,521 CH0001752309 XSWX Industrials 0.91
SAZ STADA ARZNEIMITTEL AG 0.17 $2,383,152 DE0007251803 XETR Health Care 0.75
5232 SUMITOMO OSAKA CEMENT CO LTD 0.17 $2,375,244 JP3400900001 XTKS Materials 77.31
MRO MELROSE PLC 0.17 $2,361,248 GB00B464F978 XLON Industrials 0.63
6457 GLORY LTD 0.17 $2,360,122 JP3274400005 XOSE Industrials 77.31
TOM TOMRA SYSTEMS ASA 0.17 $2,358,532 NO0005668905 XOSL Industrials 5.75
LOG LOGICA PLC 0.17 $2,357,118 GB0005227086 XLON Information Technology 0.63
BUCN BUCHER INDUSTRIES AG-REG 0.17 $2,356,227 CH0002432174 XSWX Industrials 0.91
KCR1V KONECRANES OYJ 0.17 $2,355,886 FI0009005870 XHEL Industrials 0.75
IJ INTRUM JUSTITIA AB 0.17 $2,346,834 SE0000936478 XSTO Industrials 6.62
CQO CHARTER HALL OFFICE REIT 0.17 $2,342,080 AU000000CQO6 XASX Financials 0.93
PWTN PANALPINA WELTTRANSPORT -REG 0.17 $2,336,095 CH0002168083 XSWX Industrials 0.91
REC RECORDATI SPA 0.17 $2,332,110 IT0003828271 MTAA Health Care 0.75
TNET TELENET GROUP HOLDING NV 0.17 $2,330,023 BE0003826436 XBRU Telecom Services 0.75
9003 SOTETSU HOLDINGS INC 0.17 $2,318,438 JP3316400005 XTKS Industrials 77.31
4045 TOAGOSEI CO LTD 0.16 $2,317,196 JP3556400004 XTKS Materials 77.31
ING INGENICO 0.16 $2,316,000 FR0000125346 XPAR Information Technology 0.75
TW/ TAYLOR WIMPEY PLC 0.16 $2,311,998 GB0008782301 XLON Consumer Discretionary 0.63
4681 RESORTTRUST INC 0.16 $2,305,700 JP3974450003 XTKS Consumer Discretionary 77.31
GNK GREENE KING PLC 0.16 $2,303,044 GB00B0HZP136 XLON Consumer Discretionary 0.63
POST OESTERREICHISCHE POST AG 0.16 $2,300,898 AT0000APOST4 WBAH Industrials 0.75
WHA WERELDHAVE NV 0.16 $2,300,606 NL0000289213 XAMS Financials 0.75
DMGT DAILY MAIL&GENERAL TST-A NV 0.16 $2,296,742 GB0009457366 XLON Consumer Discretionary 0.63
2531 TAKARA HOLDINGS INC 0.16 $2,292,582 JP3459600007 XTKS Consumer Staples 77.31
DRX DRAX GROUP PLC 0.16 $2,277,018 GB00B1VNSX38 XLON Utilities 0.63
KIP KIWI INCOME PROPERTY TRUST 0.16 $2,274,456 NZKIPE0001S5 XNZE Financials 1.20
BGC BTG PLC 0.16 $2,262,285 GB0001001592 XLON Health Care 0.63
LAD LADBROKES PLC 0.16 $2,262,198 GB00B0ZSH635 XLON Consumer Discretionary 0.63
CMJ CONSOLIDATED MEDIA HOLDINGS 0.16 $2,261,491 AU000000CMJ5 XASX Consumer Discretionary 0.93
HGG HENDERSON GROUP PLC 0.16 $2,258,623 JE00B3CM9527 XLON Financials 0.63
7518 NET ONE SYSTEMS CO LTD 0.16 $2,257,324 JP3758200004 XTKS Information Technology 77.31
LEO LEONI AG 0.16 $2,248,034 DE0005408884 XETR Consumer Discretionary 0.75
AHT ASHTEAD GROUP PLC 0.16 $2,245,504 GB0000536739 XLON Industrials 0.63
MRT SMRT CORP LTD 0.16 $2,235,300 SG1I86884935 XSES Industrials 1.25
BBA BBA AVIATION PLC 0.16 $2,235,056 GB00B1FP8915 XLON Industrials 0.63
BIG BIOSENSORS INTERNATIONAL GRO 0.16 $2,235,051 BMG113251000 XSES Health Care 1.25
7287 NIPPON SEIKI CO LTD 0.16 $2,224,019 JP3720600000 XTKS Consumer Discretionary 77.31
ICP INTERMEDIATE CAPITAL GROUP 0.16 $2,222,391 GB0004564430 XLON Financials 0.63
6935 JAPAN DIGITAL LABORATORY CO 0.16 $2,216,776 JP3732950005 XTKS Information Technology 77.31
VMS VENTURE CORP LTD 0.16 $2,216,464 SG0531000230 XSES Information Technology 1.25
669 TECHTRONIC INDUSTRIES CO 0.16 $2,205,613 HK0669013440 XHKG Consumer Discretionary 7.76
RCF TELEPERFORMANCE 0.16 $2,204,582 FR0000051807 XPAR Industrials 0.75
4114 NIPPON SHOKUBAI CO LTD 0.16 $2,202,949 JP3715200006 XTKS Materials 77.31
4516 NIPPON SHINYAKU CO LTD 0.16 $2,202,949 JP3717600005 XTKS Health Care 77.31
7248 CALSONIC KANSEI CORP 0.16 $2,199,198 JP3220400000 XTKS Consumer Discretionary 77.31
8218 KOMERI CO LTD 0.16 $2,184,962 JP3305600003 XTKS Consumer Discretionary 77.31
7278 EXEDY CORP 0.15 $2,177,501 JP3161160001 XTKS Consumer Discretionary 77.31
BPSO BANCA POPOLARE DI SONDRIO 0.15 $2,170,171 IT0000784196 MTAA Financials 0.75
9065 SANKYU INC 0.15 $2,162,181 JP3326000001 XTKS Industrials 77.31
MEDIQ MEDIQ NV 0.15 $2,160,067 NL0009103530 XAMS Health Care 0.75
4751 CYBERAGENT INC 0.15 $2,159,856 JP3311400000 XTKS Consumer Discretionary 77.31
FOE FRED OLSEN ENERGY ASA 0.15 $2,153,579 NO0003089005 XOSL Energy 5.75
1860 TODA CORP 0.15 $2,148,186 JP3627000007 XTKS Industrials 77.31
8012 NAGASE & CO LTD 0.15 $2,142,760 JP3647800006 XTKS Industrials 77.31
NEX NEXANS SA 0.15 $2,130,006 FR0000044448 XPAR Industrials 0.75
8960 UNITED URBAN INVESTMENT CORP 0.15 $2,125,047 JP3045540006 XTKS Financials 77.31
5481 SANYO SPECIAL STEEL CO LTD 0.15 $2,124,491 JP3342000001 XTKS Materials 77.31
SMWH WH SMITH PLC 0.15 $2,123,591 GB00B2PDGW16 XLON Consumer Discretionary 0.63
CCT CAPITACOMMERCIAL TRUST 0.15 $2,117,890 SG1P32918333 XSES Financials 1.25
BWY BELLWAY PLC 0.15 $2,116,766 GB0000904986 XLON Consumer Discretionary 0.63
1721 COMSYS HOLDINGS CORP 0.15 $2,116,415 JP3305530002 XTKS Industrials 77.31
8697 OSAKA SECURITIES EXCHANGE CO 0.15 $2,108,149 JP3183200009 XJAS Financials 77.31
ORP ORPEA 0.15 $2,105,226 FR0000184798 XPAR Health Care 0.75
IFL IOOF HOLDINGS LTD 0.15 $2,103,385 AU000000IFL2 XASX Financials 0.93
CWI CONWERT IMMOBILIEN INVEST SE 0.15 $2,098,407 AT0000697750 WBAH Financials 0.75
FORN FORBO HOLDING AG-REG 0.15 $2,090,415 CH0003541510 XSWX Consumer Discretionary 0.91
AGO ATLAS IRON LTD 0.15 $2,088,045 AU000000AGO1 XASX Materials 0.93
9603 H I S CO LTD 0.15 $2,072,123 JP3160740001 XTKS Consumer Discretionary 77.31
FGP FIRSTGROUP PLC 0.15 $2,040,282 GB0003452173 XLON Industrials 0.63
BSAN BANK SARASIN & CIE AG-REG B 0.15 $2,039,084 CH0038389307 XSWX Financials 0.91
SCH SCHIBSTED ASA 0.15 $2,038,260 NO0003028904 XOSL Consumer Discretionary 5.75
CAF CONSTRUCC Y AUX DE FERROCARR 0.14 $2,035,186 ES0121975017 XMCE Industrials 0.75
IOF INVESTA OFFICE FUND 0.14 $2,033,107 AU000000IOF6 XASX Financials 0.93
STB STOREBRAND ASA 0.14 $2,026,439 NO0003053605 XOSL Financials 5.75
MGCR MORGAN CRUCIBLE COMPANY PLC 0.14 $2,017,496 GB0006027295 XLON Industrials 0.63
TESB TESSENDERLO CHEMIE 0.14 $2,014,730 BE0003555639 XBRU Materials 0.75
ZIL2 ELRINGKLINGER AG 0.14 $2,012,618 DE0007856023 XETR Consumer Discretionary 0.75
JM JM AB 0.14 $2,009,967 SE0000806994 XSTO Consumer Discretionary 6.62
DLAR DE LA RUE PLC 0.14 $2,009,714 GB00B3DGH821 XLON Industrials 0.63
6134 FUJI MACHINE MFG CO LTD 0.14 $2,008,671 JP3809200003 XNGO Industrials 77.31
9072 NIPPON KONPO UNYU SOKO CO 0.14 $2,006,087 JP3709600005 XTKS Industrials 77.31
1332 NIPPON SUISAN KAISHA LTD 0.14 $2,002,781 JP3718800000 XTKS Consumer Staples 77.31
330 ESPRIT HOLDINGS LTD 0.14 $1,999,975 BMG3122U1457 XHKG Consumer Discretionary 7.76
TECN TECAN GROUP AG-REG 0.14 $1,998,019 CH0012100191 XSWX Health Care 0.91
5301 TOKAI CARBON CO LTD 0.14 $1,993,753 JP3560800009 XTKS Materials 77.31
BLY BOART LONGYEAR GROUP 0.14 $1,992,281 AU000000BLY8 XASX Industrials 0.93
BKG BERKELEY GROUP HOLDINGS 0.14 $1,991,497 GB00B02L3W35 XLON Consumer Discretionary 0.63
PNA PANAUST LTD 0.14 $1,988,712 AU000000PNA4 XASX Materials 0.93
BME BOLSAS Y MERCADOS ESPANOLES 0.14 $1,978,271 ES0115056139 XMCE Financials 0.75
CSM CSM 0.14 $1,977,906 NL0000852549 XAMS Consumer Staples 0.75
POG PETROPAVLOVSK PLC 0.14 $1,973,612 GB0031544546 XLON Materials 0.63
MAU MAUREL ET PROM 0.14 $1,962,262 FR0000051070 XPAR Energy 0.75
CASS CATTOLICA ASSICURAZIONI SCRL 0.14 $1,960,392 IT0000784154 MTAA Financials 0.75
2018 AAC TECHNOLOGIES HOLDINGS IN 0.14 $1,952,702 KYG2953R1065 XHKG Information Technology 7.76
BCHN BURCKHARDT COMPRESSION HOLDI 0.14 $1,951,634 CH0025536027 XSWX Industrials 0.91
MING SPAREBANKEN MIDT-NORGE 0.14 $1,950,913 NO0006390301 XOSL Financials 5.75
7242 KAYABA INDUSTRY CO LTD 0.14 $1,947,061 JP3220200004 XTKS Consumer Discretionary 77.31
TIE1V TIETOENATOR OYJ 0.14 $1,945,788 FI0009000277 XHEL Information Technology 0.75
GXI GERRESHEIMER AG 0.14 $1,937,986 DE000A0LD6E6 XETR Health Care 0.75
6361 EBARA CORP 0.14 $1,924,271 JP3166000004 XTKS Industrials 77.31
7004 HITACHI ZOSEN CORP 0.14 $1,921,425 JP3789000001 XTKS Industrials 77.31
ARCAD ARCADIS NV 0.14 $1,913,331 NL0006237562 XAMS Industrials 0.75
VASTN VASTNED RETAIL NV 0.14 $1,903,658 NL0000288918 XAMS Financials 0.75
HAS HAYS PLC 0.14 $1,901,575 GB0004161021 XLON Industrials 0.63
3269 ADVANCE RESIDENCE INVESTMENT 0.14 $1,898,723 JP3047160001 XTKS Financials 77.31
9744 MEITEC CORP 0.13 $1,888,989 JP3919200000 XTKS Industrials 77.31
KLED KUNGSLEDEN AB 0.13 $1,888,483 SE0000549412 XSTO Financials 6.62
GCC C&C GROUP PLC 0.13 $1,887,988 IE00B010DT83 XDUB Consumer Staples 0.75
DUFN DUFRY AG-REG 0.13 $1,887,018 CH0023405456 XSWX Consumer Discretionary 0.91
6146 DISCO CORP 0.13 $1,886,361 JP3548600000 XTKS Information Technology 77.31
8367 NANTO BANK LTD/THE 0.13 $1,886,361 JP3653400006 XOSE Financials 77.31
8356 JUROKU BANK LTD/THE 0.13 $1,882,287 JP3392600007 XTKS Financials 77.31
8609 OKASAN SECURITIES GROUP INC 0.13 $1,882,287 JP3190800007 XTKS Financials 77.31
303 VTECH HOLDINGS LTD 0.13 $1,879,936 BMG9400S1329 XHKG Information Technology 7.76
FNTN FREENET AG 0.13 $1,871,945 DE000A0Z2ZZ5 XETR Telecom Services 0.75
AMI AFRICAN MINERALS LTD 0.13 $1,869,267 BMG0114P1005 XLON Materials 0.63
GBB BOURBON SA 0.13 $1,868,897 FR0004548873 XPAR Energy 0.75
8361 OGAKI KYORITSU BANK LTD/THE 0.13 $1,868,292 JP3176000002 XTKS Financials 77.31
AZM AZIMUT HOLDING SPA 0.13 $1,866,621 IT0003261697 MTAA Financials 0.75
7729 TOKYO SEIMITSU CO LTD 0.13 $1,866,383 JP3580200008 XTKS Information Technology 77.31
VATN VALIANT HOLDING AG-REG 0.13 $1,864,570 CH0014786500 XSWX Financials 0.91
HUH1V HUHTAMAKI OYJ 0.13 $1,861,406 FI0009000459 XHEL Materials 0.75
VALN VALORA HOLDING AG-REG 0.13 $1,856,832 CH0002088976 XSWX Consumer Discretionary 0.91
179 JOHNSON ELECTRIC HOLDINGS 0.13 $1,844,522 BMG5150J1403 XHKG Industrials 7.76
VOS VOSSLOH AG 0.13 $1,836,640 DE0007667107 XETR Industrials 0.75
7246 PRESS KOGYO CO LTD 0.13 $1,835,000 JP3833600004 XTKS Consumer Discretionary 77.31
LOOMB LOOMIS AB-B 0.13 $1,829,206 SE0002683557 XSTO Industrials 6.62
CIR CIR SPA 0.13 $1,825,589 IT0000080447 MTAA Industrials 0.75
CHG CHEMRING GROUP PLC 0.13 $1,816,299 GB00B45C9X44 XLON Industrials 0.63
3110 NITTO BOSEKI CO LTD 0.13 $1,816,181 JP3684400009 XTKS Industrials 77.31
7251 KEIHIN CORP 0.13 $1,814,469 JP3277230003 XTKS Consumer Discretionary 77.31
KCO KLOECKNER & CO SE 0.13 $1,812,703 DE000KC01000 XETR Industrials 0.75
5701 NIPPON LIGHT METAL CO LTD 0.13 $1,810,399 JP3700000007 XTKS Materials 77.31
WIE WIENERBERGER AG 0.13 $1,809,972 AT0000831706 WBAH Industrials 0.75
AFR AFREN PLC 0.13 $1,791,845 GB00B0672758 XLON Energy 0.63
5803 FUJIKURA LTD 0.13 $1,791,321 JP3811000003 XTKS Industrials 77.31
2811 KAGOME CO LTD 0.13 $1,789,335 JP3208200000 XTKS Consumer Staples 77.31
8957 TOKYU REIT INC 0.13 $1,774,300 JP3044510000 XTKS Financials 77.31
6770 ALPS ELECTRIC CO LTD 0.13 $1,773,345 JP3126400005 XTKS Information Technology 77.31
KUNN KUONI REISEN HLDG-REG(CAT B) 0.13 $1,770,368 CH0003504856 XSWX Consumer Discretionary 0.91
BVS BOVIS HOMES GROUP PLC 0.13 $1,769,978 GB0001859296 XLON Consumer Discretionary 0.63
6849 NIHON KOHDEN CORP 0.13 $1,769,276 JP3706800004 XTKS Health Care 77.31
8281 XEBIO CO LTD 0.13 $1,766,247 JP3428800001 XTKS Consumer Discretionary 77.31
8616 TOKAI TOKYO FINANCIAL HOLDIN 0.13 $1,756,335 JP3577600004 XTKS Financials 77.31
JAZ JAZZTEL PLC 0.12 $1,752,623 GB00B5TMSP21 XMCE Telecom Services 0.75
SNI STOLT-NIELSEN LTD 0.12 $1,747,950 BMG850801025 XOSL Industrials 5.75
PFL PREMIER FARNELL PLC 0.12 $1,744,744 GB0003318416 XLON Information Technology 0.63
DLN DERWENT LONDON PLC 0.12 $1,742,004 GB0002652740 XLON Financials 0.63
4924 DR CI:LABO CO LTD 0.12 $1,736,791 JP3638700009 XTKS Consumer Staples 77.31
JBH JB HI-FI LTD 0.12 $1,724,256 AU000000JBH7 XASX Consumer Discretionary 0.93
1 2 3 4 5
Next >
Show All Results
 

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

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

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

© 2000-2012