MSCI EAFE Small Cap Index Fund (SCZ) Inception date: 12/10/2007
Holdings Detail as of 9/30/2009 (Holdings subject to change)
| Stock | 99.51% |
| Cash | 0.00% |
| Other* | 0.49% |
*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 |
|---|---|---|---|---|---|---|---|
| 9003 | SOTETSU HOLDINGS INC | 0.56 | $2,699,950 | -- | XTKS | Industrials | 89.53 |
| COFB | COFINIMMO | 0.41 | $1,958,751 | -- | XBRU | Financials | 0.68 |
| BKIR | BANK OF IRELAND | 0.40 | $1,955,554 | -- | XDUB | Financials | 0.68 |
| 8012 | NAGASE & CO LTD | 0.35 | $1,686,045 | -- | XTKS | Industrials | 89.53 |
| GTO | GEMALTO | 0.34 | $1,648,828 | -- | XPAR | Information Technology | 0.68 |
| ALBK | ALLIED IRISH BANKS PLC | 0.34 | $1,640,038 | -- | XDUB | Financials | 0.68 |
| ISAT | INMARSAT PLC | 0.34 | $1,639,962 | -- | XLON | Telecom Services | 0.63 |
| 9072 | NIPPON KONPO UNYU SOKO CO | 0.34 | $1,625,286 | -- | XTKS | Industrials | 89.53 |
| DOW | DOWNER EDI LIMITED | 0.33 | $1,585,979 | -- | XASX | Industrials | 1.13 |
| EVA | EBRO PULEVA SA | 0.32 | $1,566,590 | -- | XMCE | Consumer Staples | 0.68 |
| SPOST | SINGAPORE POST LTD | 0.31 | $1,517,760 | -- | XSES | Industrials | 1.41 |
| CVAL | PICCOLO CREDITO VALTELLINESE | 0.31 | $1,500,969 | -- | MTAA | Financials | 0.68 |
| ITRK | INTERTEK GROUP PLC | 0.31 | $1,499,146 | -- | XLON | Industrials | 0.63 |
| 341 | CAFE DE CORAL HOLDINGS LTD | 0.31 | $1,489,848 | -- | XHKG | Consumer Discretionary | 7.75 |
| 4612 | NIPPON PAINT CO LTD | 0.31 | $1,482,504 | -- | XTKS | Materials | 89.53 |
| VIS | VISCOFAN SA | 0.30 | $1,473,592 | -- | XMCE | Consumer Staples | 0.68 |
| RHK | RHOEN-KLINIKUM AG | 0.30 | $1,465,174 | -- | XETR | Health Care | 0.68 |
| 4203 | SUMITOMO BAKELITE CO LTD | 0.30 | $1,446,049 | -- | XTKS | Materials | 89.53 |
| LXS | LANXESS | 0.30 | $1,436,439 | -- | XETR | Materials | 0.68 |
| 9962 | MISUMI GROUP INC | 0.30 | $1,428,581 | -- | XTKS | Industrials | 89.53 |
| CPR | DAVIDE CAMPARI-MILANO SPA | 0.29 | $1,392,633 | -- | MTAA | Consumer Staples | 0.68 |
| GKN | GKN PLC | 0.29 | $1,390,592 | -- | XLON | Consumer Discretionary | 0.63 |
| 8324 | DAISHI BANK LTD/THE | 0.29 | $1,378,455 | -- | XTKS | Financials | 89.53 |
| BME | BOLSAS Y MERCADOS ESPANOLES | 0.28 | $1,376,368 | -- | XMCE | Financials | 0.68 |
| LOG | Logica | 0.28 | $1,371,117 | -- | XLON | Information Technology | 0.63 |
| DJS | DAVID JONES LIMITED | 0.28 | $1,368,112 | -- | XASX | Consumer Discretionary | 1.13 |
| WHA | WERELDHAVE NV | 0.28 | $1,366,098 | -- | XAMS | Financials | 0.68 |
| 9031 | NISHI-NIPPON RAILROAD CO LTD | 0.28 | $1,355,671 | -- | XTKS | Industrials | 89.53 |
| RTO | RENTOKIL INITIAL PLC | 0.28 | $1,353,047 | -- | XLON | Industrials | 0.63 |
| INF | INFORMA PLC | 0.28 | $1,343,592 | -- | XLON | Consumer Discretionary | 0.63 |
| AGK | AGGREKO PLC | 0.28 | $1,337,637 | -- | XLON | Industrials | 0.63 |
| RCF | TELEPERFORMANCE | 0.28 | $1,337,377 | -- | XPAR | Industrials | 0.68 |
| DCC | DCC PLC | 0.27 | $1,320,357 | -- | XDUB | Industrials | 0.68 |
| AZM | AZIMUT HOLDING SPA | 0.27 | $1,296,661 | -- | MTAA | Financials | 0.68 |
| WIN | WINCOR NIXDORF AG | 0.27 | $1,296,109 | -- | XETR | Information Technology | 0.68 |
| SIK | SIKA AG-BR | 0.27 | $1,288,916 | -- | XSWX | Materials | 1.04 |
| ACY | ACERGY SA | 0.27 | $1,286,362 | -- | XOSL | Energy | 5.80 |
| HFD | HALFORDS GROUP PLC | 0.27 | $1,285,081 | -- | XLON | Consumer Discretionary | 0.63 |
| 8366 | SHIGA BANK LTD/THE | 0.27 | $1,282,761 | -- | XTKS | Financials | 89.53 |
| TATE | TATE & LYLE PLC | 0.26 | $1,277,487 | -- | XLON | Consumer Staples | 0.63 |
| ARM | ARM HOLDINGS PLC | 0.26 | $1,272,912 | -- | XLON | Information Technology | 0.63 |
| SIL | SILIC | 0.26 | $1,271,594 | -- | XPAR | Financials | 0.68 |
| DOU | DOUGLAS HOLDING AG | 0.26 | $1,262,452 | -- | XETR | Consumer Discretionary | 0.68 |
| PTI | PORTUCEL EMPRESA PRODUTORA | 0.26 | $1,260,839 | -- | XLIS | Materials | 0.68 |
| PSPN | PSP SWISS PROPERTY AG-REG | 0.26 | $1,259,673 | -- | XSWX | Financials | 1.04 |
| 8184 | SHIMACHU CO LTD | 0.26 | $1,252,002 | -- | XTKS | Consumer Discretionary | 89.53 |
| MN | ARNOLDO MONDADORI EDITORE | 0.26 | $1,240,945 | -- | MTAA | Consumer Discretionary | 0.68 |
| JBH | JB HI-FI LTD | 0.26 | $1,240,943 | -- | XASX | Consumer Discretionary | 1.13 |
| SPI | SPARKASSEN IMMOBILIEN AG | 0.26 | $1,240,040 | -- | WBAH | Financials | 0.68 |
| KINVB | KINNEVIK INVESTMENT AB-B | 0.26 | $1,234,831 | -- | XSTO | Financials | 6.99 |
| YTY1V | YIT OYJ | 0.26 | $1,233,786 | -- | XHEL | Industrials | 0.68 |
| 8386 | HYAKUJUSHI BANK LTD/THE | 0.26 | $1,233,395 | -- | XTKS | Financials | 89.53 |
| 4681 | RESORTTRUST INC | 0.25 | $1,232,332 | -- | XTKS | Consumer Discretionary | 89.53 |
| GBF | BILFINGER BERGER AG | 0.25 | $1,228,192 | -- | XETR | Industrials | 0.68 |
| SUN | SUNTEC REIT | 0.25 | $1,227,721 | -- | XSES | Financials | 1.41 |
| AML | AMLIN PLC | 0.25 | $1,220,562 | -- | XLON | Financials | 0.63 |
| CASS | CATTOLICA ASSICURAZIONI SCRL | 0.25 | $1,214,765 | -- | MTAA | Financials | 0.68 |
| CLLN | CARILLION PLC | 0.25 | $1,212,065 | -- | XLON | Industrials | 0.63 |
| 8394 | HIGO BANK LTD/THE | 0.25 | $1,207,572 | -- | XTKS | Financials | 89.53 |
| 4272 | NIPPON KAYAKU CO LTD | 0.25 | $1,207,572 | -- | XTKS | Materials | 89.53 |
| RATOB | RATOS AB-B SHS | 0.25 | $1,203,032 | -- | XSTO | Financials | 6.99 |
| SEM | SEMAPA-SOCIEDADE DE INVESTIM | 0.25 | $1,201,168 | -- | XLIS | Materials | 0.68 |
| REC | RECORDATI SPA | 0.25 | $1,197,571 | -- | MTAA | Health Care | 0.68 |
| TAA | TANDBERG ASA | 0.25 | $1,186,120 | -- | XOSL | Information Technology | 5.80 |
| 142 | FIRST PACIFIC CO | 0.24 | $1,183,982 | -- | XHKG | Consumer Staples | 7.75 |
| EKTAB | ELEKTA AB-B SHS | 0.24 | $1,182,844 | -- | XSTO | Health Care | 6.99 |
| 9076 | SEINO HOLDINGS CO LTD | 0.24 | $1,180,231 | -- | XTKS | Industrials | 89.53 |
| BOL | BOLIDEN AB | 0.24 | $1,179,853 | -- | XSTO | Materials | 6.99 |
| WIE | WIENERBERGER AG | 0.24 | $1,176,273 | -- | WBAH | Industrials | 0.68 |
| 8388 | AWA BANK LTD/THE | 0.24 | $1,175,674 | -- | XTKS | Financials | 89.53 |
| 5929 | SANWA HOLDINGS CORP | 0.24 | $1,173,396 | -- | XTKS | Industrials | 89.53 |
| MTX | MTU AERO ENGINES HOLDING AG | 0.24 | $1,171,967 | -- | XETR | Industrials | 0.68 |
| IEA | IMMOEAST AG | 0.24 | $1,167,007 | -- | WBAH | Financials | 0.68 |
| APA | APA GROUP | 0.24 | $1,165,274 | -- | XASX | Utilities | 1.13 |
| 8381 | SAN-IN GODO BANK LTD/THE | 0.24 | $1,162,004 | -- | XTKS | Financials | 89.53 |
| ICP | INTERMEDIATE CAPITAL GROUP | 0.24 | $1,161,971 | -- | XLON | Financials | 0.63 |
| METRO | METRO HOLDINGS LTD | 0.24 | $1,154,608 | -- | XSES | Consumer Discretionary | 1.41 |
| ULE | ULTRA ELECTRONICS HLDGS PLC | 0.24 | $1,152,310 | -- | XLON | Industrials | 0.63 |
| DCO | DANISCO A/S | 0.24 | $1,151,307 | -- | XCSE | Consumer Staples | 5.09 |
| SIG | Signet Jewelers Ltd | 0.24 | $1,150,009 | -- | XLON | Consumer Discretionary | 0.63 |
| HSX | HISCOX LTD | 0.24 | $1,148,196 | -- | XLON | Financials | 0.63 |
| AIXA | AIXTRON AG | 0.24 | $1,146,837 | -- | XETR | Information Technology | 0.68 |
| PFG | PROVIDENT FINANCIAL PLC | 0.24 | $1,144,835 | -- | XLON | Financials | 0.63 |
| 6965 | HAMAMATSU PHOTONICS KK | 0.24 | $1,143,017 | -- | XTKS | Information Technology | 89.53 |
| HLMA | HALMA PLC | 0.24 | $1,141,689 | -- | XLON | Information Technology | 0.63 |
| 8363 | HOKKOKU BANK LTD/THE | 0.24 | $1,139,219 | -- | XTKS | Financials | 89.53 |
| SK | SEB SA | 0.24 | $1,137,396 | -- | XPAR | Consumer Discretionary | 0.68 |
| BSAN | BANK SARASIN&CIE AG-REG B | 0.23 | $1,131,030 | -- | XSWX | Financials | 1.04 |
| SGL | SGL CARBON AG | 0.23 | $1,123,983 | -- | XETR | Industrials | 0.68 |
| 4544 | MIRACA HOLDINGS INC | 0.23 | $1,112,638 | -- | XTKS | Health Care | 89.53 |
| 8967 | JAPAN LOGISTICS FUND INC | 0.23 | $1,108,840 | -- | XTKS | Financials | 89.53 |
| 8345 | BANK OF IWATE LTD/THE | 0.23 | $1,105,043 | -- | XTKS | Financials | 89.53 |
| 8961 | MORI TRUST SOGO REIT INC | 0.23 | $1,101,245 | -- | XTKS | Financials | 89.53 |
| MTGB | MODERN TIMES GROUP-B SHS | 0.23 | $1,100,738 | -- | XSTO | Consumer Discretionary | 6.99 |
| CBG | CLOSE BROTHERS GROUP PLC | 0.23 | $1,090,319 | -- | XLON | Financials | 0.63 |
| 7988 | NIFCO INC | 0.23 | $1,088,182 | -- | XTKS | Materials | 89.53 |
| 8390 | KAGOSHIMA BANK LTD/THE | 0.22 | $1,084,537 | -- | XTKS | Financials | 89.53 |
| TPK | TRAVIS PERKINS PLC | 0.22 | $1,081,141 | -- | XLON | Industrials | 0.63 |
| CSM | CSM-CVA | 0.22 | $1,080,963 | -- | XAMS | Consumer Staples | 0.68 |
| ACKB | ACKERMANS&VAN HAAREN | 0.22 | $1,080,175 | -- | XBRU | Financials | 0.68 |
| FPH | FISHER & PAYKEL HEALTHCARE C | 0.22 | $1,078,746 | -- | XNZE | Health Care | 1.38 |
| SSL | SSL INTERNATIONAL PLC | 0.22 | $1,061,989 | -- | XLON | Health Care | 0.63 |
| 8954 | ORIX JREIT INC | 0.22 | $1,059,474 | -- | XTKS | Financials | 89.53 |
| 7453 | RYOHIN KEIKAKU CO LTD | 0.22 | $1,059,474 | -- | XTKS | Consumer Discretionary | 89.53 |
| PNN | PENNON GROUP PLC | 0.22 | $1,057,944 | -- | XLON | Utilities | 0.63 |
| 6935 | JAPAN DIGITAL LABORATORY CO | 0.22 | $1,057,651 | -- | XTKS | Information Technology | 89.53 |
| RIA | GROUPE STERIA SCA | 0.22 | $1,054,320 | -- | XPAR | Information Technology | 0.68 |
| 8368 | HYAKUGO BANK LTD/THE | 0.22 | $1,052,639 | -- | XTKS | Financials | 89.53 |
| ANN | ANSELL LTD | 0.22 | $1,050,270 | -- | XASX | Health Care | 1.13 |
| 8544 | KEIYO BANK LTD/THE | 0.22 | $1,045,803 | -- | XTKS | Financials | 89.53 |
| VTG | VT GROUP PLC | 0.22 | $1,043,968 | -- | XLON | Industrials | 0.63 |
| GBB | BOURBON SA | 0.21 | $1,034,368 | -- | XPAR | Energy | 0.68 |
| CLN | CLARIANT AG-REG | 0.21 | $1,024,545 | -- | XVTX | Materials | 1.04 |
| SY1 | SYMRISE AG | 0.21 | $1,019,111 | -- | XETR | Materials | 0.68 |
| BAB | BABCOCK INTL GROUP PLC | 0.21 | $1,017,629 | -- | XLON | Industrials | 0.63 |
| SAFT | SAFT GROUPE SA | 0.21 | $1,013,356 | -- | XPAR | Industrials | 0.68 |
| PSN | PERSIMMON PLC | 0.21 | $1,013,249 | -- | XLON | Consumer Discretionary | 0.63 |
| DNX | DANA PETROLEUM PLC | 0.21 | $1,012,035 | -- | XLON | Energy | 0.63 |
| NEX | NEXANS SA | 0.21 | $1,010,897 | -- | XPAR | Industrials | 0.68 |
| 8958 | GLOBAL ONE REIT | 0.21 | $1,005,551 | -- | XTKS | Financials | 89.53 |
| 6457 | GLORY LTD | 0.21 | $1,004,791 | -- | XOSE | Industrials | 89.53 |
| GALN | GALENICA HOLDINGS AG-REG | 0.21 | $1,004,616 | -- | XSWX | Health Care | 1.04 |
| ICLL | INTERCELL AG | 0.21 | $1,004,160 | -- | WBAH | Health Care | 0.68 |
| 5803 | FUJIKURA LTD | 0.21 | $1,002,513 | -- | XTKS | Industrials | 89.53 |
| SOW | SOFTWARE AG | 0.21 | $998,183 | -- | XETR | Information Technology | 0.68 |
| CWI | CONWERT IMMOBILIEN INVEST SE | 0.21 | $991,424 | -- | WBAH | Financials | 0.68 |
| RHM | RHEINMETALL AG | 0.20 | $990,187 | -- | XETR | Industrials | 0.68 |
| 9303 | SUMITOMO WAREHOUSE CO LTD | 0.20 | $988,842 | -- | XTKS | Industrials | 89.53 |
| CKSN | COOKSON GROUP PLC | 0.20 | $986,995 | -- | XLON | Industrials | 0.63 |
| 9861 | YOSHINOYA HOLDINGS CO LTD | 0.20 | $986,108 | -- | XTKS | Consumer Discretionary | 89.53 |
| 8022 | MIZUNO CORP | 0.20 | $982,007 | -- | XTKS | Consumer Discretionary | 89.53 |
| FRE | FREIGHTWAYS LTD | 0.20 | $977,329 | -- | XNZE | Industrials | 1.38 |
| 1911 | SUMITOMO FORESTRY CO LTD | 0.20 | $974,792 | -- | XOSE | Consumer Discretionary | 89.53 |
| CAST | CASTELLUM AB | 0.20 | $967,308 | -- | XSTO | Financials | 6.99 |
| PMO | PREMIER OIL PLC | 0.20 | $966,968 | -- | XLON | Energy | 0.63 |
| FLS | FLSMIDTH & CO A/S | 0.20 | $966,344 | -- | XCSE | Industrials | 5.09 |
| 4516 | NIPPON SHINYAKU CO LTD | 0.20 | $964,539 | -- | XTKS | Health Care | 89.53 |
| IPM | IRISH LIFE & PERMANENT PLC | 0.20 | $963,845 | -- | XDUB | Financials | 0.68 |
| ORI | ORIFLAME COSMETICS SA-SDR | 0.20 | $963,405 | -- | XSTO | Consumer Staples | 6.99 |
| ITV | ITV PLC | 0.20 | $959,385 | -- | XLON | Consumer Discretionary | 0.63 |
| MING | SPAREBANKEN MIDT-NORGE | 0.20 | $949,638 | -- | XOSL | Financials | 5.80 |
| 7276 | KOITO MANUFACTURING CO LTD | 0.20 | $945,552 | -- | XTKS | Consumer Discretionary | 89.53 |
| PGHN | PARTNERS GROUP HOLDING AG | 0.20 | $944,909 | -- | XSWX | Financials | 1.04 |
| UGL | UNITED GROUP LTD | 0.20 | $944,764 | -- | XASX | Industrials | 1.13 |
| MAU | MAUREL ET PROM | 0.20 | $944,123 | -- | XPAR | Energy | 0.68 |
| 2531 | TAKARA HOLDINGS INC | 0.20 | $943,274 | -- | XTKS | Consumer Staples | 89.53 |
| ALN1V | ALMA MEDIA CORP | 0.20 | $943,244 | -- | XHEL | Consumer Discretionary | 0.68 |
| RCO | REMY COINTREAU | 0.19 | $935,807 | -- | XPAR | Consumer Staples | 0.68 |
| CAF | CONSTRUCC Y AUX DE FERROCARR | 0.19 | $933,921 | -- | XMCE | Industrials | 0.68 |
| 4967 | KOBAYASHI PHARMACEUTICAL CO | 0.19 | $931,881 | -- | XTKS | Consumer Staples | 89.53 |
| NWG | NORTHUMBRIAN WATER GROUP PLC | 0.19 | $929,833 | -- | XLON | Utilities | 0.63 |
| HAV | HAVAS SA | 0.19 | $929,781 | -- | XPAR | Consumer Discretionary | 0.68 |
| WEIR | WEIR GROUP PLC (THE) | 0.19 | $929,477 | -- | XLON | Industrials | 0.63 |
| GNK | GREENE KING PLC | 0.19 | $926,667 | -- | XLON | Consumer Discretionary | 0.63 |
| 4045 | TOAGOSEI CO LTD | 0.19 | $926,565 | -- | XTKS | Materials | 89.53 |
| 9744 | MEITEC CORP | 0.19 | $925,957 | -- | XTKS | Industrials | 89.53 |
| VASTN | VASTNED RETAIL NV | 0.19 | $925,344 | -- | XAMS | Financials | 0.68 |
| 6845 | YAMATAKE CORP | 0.19 | $920,489 | -- | XTKS | Information Technology | 89.53 |
| 8282 | K'S HOLDINGS CORP | 0.19 | $914,413 | -- | XTKS | Consumer Discretionary | 89.53 |
| AKE | ARKEMA | 0.19 | $912,959 | -- | XPAR | Materials | 0.68 |
| IM | IMTECH NV | 0.19 | $912,034 | -- | XAMS | Industrials | 0.68 |
| 8609 | OKASAN SECURITIES GROUP INC | 0.19 | $911,375 | -- | XTKS | Financials | 89.53 |
| 6146 | DISCO CORP | 0.19 | $908,338 | -- | XTKS | Information Technology | 89.53 |
| MPI | MICHAEL PAGE INTERNATIONAL | 0.19 | $906,446 | -- | XLON | Industrials | 0.63 |
| CHG | CHEMRING GROUP PLC | 0.19 | $904,694 | -- | XLON | Industrials | 0.63 |
| TIE1V | TIETOENATOR OYJ | 0.19 | $903,983 | -- | XHEL | Information Technology | 0.68 |
| TW/ | TAYLOR WIMPEY PLC | 0.19 | $903,622 | -- | XLON | Consumer Discretionary | 0.63 |
| 7867 | TOMY COMPANY LTD | 0.19 | $901,654 | -- | XTKS | Consumer Discretionary | 89.53 |
| KCR1V | KONECRANES OYJ | 0.19 | $901,342 | -- | XHEL | Industrials | 0.68 |
| 6361 | EBARA CORP | 0.19 | $899,983 | -- | XTKS | Industrials | 89.53 |
| EGL | MOTA ENGIL SGPS SA | 0.19 | $898,101 | -- | XLIS | Industrials | 0.68 |
| ES | GRUPPO EDITORIALE L'ESPRESSO | 0.19 | $897,523 | -- | MTAA | Consumer Discretionary | 0.68 |
| CIR | CIR SPA | 0.19 | $897,278 | -- | MTAA | Industrials | 0.68 |
| TESB | TESSENDERLO CHEMIE | 0.19 | $896,384 | -- | XBRU | Materials | 0.68 |
| DUE | DUET GROUP | 0.19 | $895,239 | -- | XASX | Utilities | 1.13 |
| HEXAB | HEXAGON AB-B SHS | 0.18 | $890,495 | -- | XSTO | Industrials | 6.99 |
| DMGT | DAILY MAIL&GENERAL TST-A NV | 0.18 | $888,474 | -- | XLON | Consumer Discretionary | 0.63 |
| BWY | BELLWAY PLC | 0.18 | $884,342 | -- | XLON | Consumer Discretionary | 0.63 |
| 6869 | SYSMEX CORP | 0.18 | $884,034 | -- | XTKS | Health Care | 89.53 |
| KUNN | KUONI REISEN HLDG-REG(CAT B) | 0.18 | $883,053 | -- | XSWX | Consumer Discretionary | 1.04 |
| RHI | RHI AG | 0.18 | $882,754 | -- | WBAH | Materials | 0.68 |
| 9065 | SANKYU INC | 0.18 | $881,756 | -- | XTKS | Industrials | 89.53 |
| BVIC | BRITVIC PLC | 0.18 | $881,631 | -- | XLON | Consumer Staples | 0.63 |
| SIP | SIGMA PHARMACEUTICALS LTD | 0.18 | $881,359 | -- | XASX | Health Care | 1.13 |
| HAS | HAYS PLC | 0.18 | $880,891 | -- | XLON | Industrials | 0.63 |
| 7102 | NIPPON SHARYO LTD | 0.18 | $877,958 | -- | XTKS | Industrials | 89.53 |
| MSY | MISYS PLC | 0.18 | $877,763 | -- | XLON | Information Technology | 0.63 |
| ANDR | ANDRITZ AG | 0.18 | $874,946 | -- | WBAH | Industrials | 0.68 |
| IFN | INFIGEN ENERGY | 0.18 | $873,524 | -- | XASX | Utilities | 1.13 |
| HER | HERA SPA | 0.18 | $871,299 | -- | MTAA | Utilities | 0.68 |
| PPHN | PETROPLUS HOLDINGS AG | 0.18 | $869,360 | -- | XVTX | Energy | 1.04 |
| SUN | SULZER AG-REG | 0.18 | $868,909 | -- | XSWX | Industrials | 1.04 |
| MNDI | MONDI PLC | 0.18 | $867,755 | -- | XLON | Materials | 0.63 |
| VMS | VENTURE CORP LTD | 0.18 | $867,705 | -- | XSES | Information Technology | 1.41 |
| 5451 | YODOGAWA STEEL WORKS LTD | 0.18 | $861,250 | -- | XTKS | Materials | 89.53 |
| SMWH | WH SMITH PLC | 0.18 | $860,836 | -- | XLON | Consumer Discretionary | 0.63 |
| 8242 | H2O RETAILING CORP | 0.18 | $856,693 | -- | XTKS | Consumer Discretionary | 89.53 |
| STB | STOREBRAND ASA | 0.18 | $856,144 | -- | XOSL | Financials | 5.80 |
| GET | GROUPE EUROTUNNEL SA | 0.18 | $851,497 | -- | XPAR | Industrials | 0.68 |
| MEDAA | MEDA AB-A SHS | 0.18 | $850,869 | -- | XSTO | Health Care | 6.99 |
| 4095 | NIHON PARKERIZING CO LTD | 0.18 | $849,858 | -- | XTKS | Materials | 89.53 |
| ORP | ORPEA | 0.18 | $849,411 | -- | XPAR | Health Care | 0.68 |
| KESA | KESA ELECTRICALS PLC | 0.18 | $848,273 | -- | XLON | Consumer Discretionary | 0.63 |
| BZU | BUZZI UNICEM SPA | 0.17 | $845,414 | -- | MTAA | Materials | 0.68 |
| INCH | INCHCAPE PLC | 0.17 | $844,558 | -- | XLON | Consumer Discretionary | 0.63 |
| AGS | AEGIS GROUP PLC | 0.17 | $843,530 | -- | XLON | Consumer Discretionary | 0.63 |
| SXS | SPECTRIS PLC | 0.17 | $840,778 | -- | XLON | Information Technology | 0.63 |
| JM | JM AB | 0.17 | $838,714 | -- | XSTO | Consumer Discretionary | 6.99 |
| TRE | TECNICAS REUNIDAS SA | 0.17 | $836,339 | -- | XMCE | Energy | 0.68 |
| HUH1V | HUHTAMAKI OYJ | 0.17 | $836,294 | -- | XHEL | Materials | 0.68 |
| 3941 | RENGO CO LTD | 0.17 | $835,428 | -- | XTKS | Materials | 89.53 |
| IIA | IMMOFINANZ AG | 0.17 | $833,329 | -- | WBAH | Financials | 0.68 |
| SHB | SHAFTESBURY PLC | 0.17 | $832,782 | -- | XLON | Financials | 0.63 |
| CGL | CATLIN GROUP LTD | 0.17 | $831,817 | -- | XLON | Financials | 0.63 |
| ZEL | ZELTIA SA | 0.17 | $830,533 | -- | XMCE | Health Care | 0.68 |
| CMJ | CONSOLIDATED MEDIA HOLDINGS | 0.17 | $829,072 | -- | XASX | Consumer Discretionary | 1.13 |
| SOI | S.O.I.T.E.C. | 0.17 | $828,018 | -- | XPAR | Information Technology | 0.68 |
| 8336 | MUSASHINO BANK LTD/THE | 0.17 | $824,795 | -- | XTKS | Financials | 89.53 |
| PEL | BANCA POPOLARE DELL'ETRURIA | 0.17 | $823,540 | -- | MTAA | Financials | 0.68 |
| DDT | DIMENSION DATA HOLDINGS PLC | 0.17 | $822,168 | -- | XLON | Information Technology | 0.63 |
| 1721 | COMSYS HOLDINGS CORP | 0.17 | $822,061 | -- | XTKS | Industrials | 89.53 |
| USG | USG PEOPLE NV | 0.17 | $819,730 | -- | XAMS | Industrials | 0.68 |
| 8803 | HEIWA REAL ESTATE CO LTD | 0.17 | $818,719 | -- | XTKS | Financials | 89.53 |
| UNR1V | UPONOR OYJ | 0.17 | $817,997 | -- | XHEL | Industrials | 0.68 |
| 9511 | OKINAWA ELECTRIC POWER CO | 0.17 | $814,162 | -- | XTKS | Utilities | 89.53 |
| 6268 | NABTESCO CORP | 0.17 | $813,403 | -- | XTKS | Industrials | 89.53 |
| HGG | HENDERSON GROUP PLC | 0.17 | $812,285 | -- | XLON | Financials | 0.63 |
| AWE | AUSTRALIAN WORLDWIDE EXPLORA | 0.17 | $812,082 | -- | XASX | Energy | 1.13 |
| NDA | AURUBIS AG | 0.17 | $810,438 | -- | XETR | Materials | 0.68 |
| SGX | SINO GOLD MINING LTD | 0.17 | $809,950 | -- | XASX | Materials | 1.13 |
| 8218 | KOMERI CO LTD | 0.17 | $808,086 | -- | XTKS | Consumer Discretionary | 89.53 |
| CRXL | CRUCELL NV | 0.17 | $806,655 | -- | XAMS | Health Care | 0.68 |
| POG | PETER HAMBRO MINING PLC | 0.17 | $806,176 | -- | XLON | Materials | 0.63 |
| 6976 | TAIYO YUDEN CO LTD | 0.17 | $804,289 | -- | XTKS | Information Technology | 89.53 |
| ATRS | Atrium European Real Estate | 0.17 | $804,234 | -- | WBAH | Financials | 0.68 |
| RHA | RHODIA SA | 0.17 | $803,981 | -- | XPAR | Materials | 0.68 |
| KCO | KLOECKNER & CO SE | 0.17 | $803,744 | -- | XETR | Industrials | 0.68 |
| TGS | TGS NOPEC GEOPHYSICAL CO ASA | 0.17 | $799,718 | -- | XOSL | Energy | 5.80 |
| KABN | KABA HOLDING AG-REG B | 0.17 | $798,975 | -- | XSWX | Industrials | 1.04 |
| WMH | WILLIAM HILL PLC | 0.16 | $797,418 | -- | XLON | Consumer Discretionary | 0.63 |
| HSV | HOMESERVE PLC | 0.16 | $797,332 | -- | XLON | Industrials | 0.63 |
| HOIL | HERITAGE OIL CORP | 0.16 | $797,238 | -- | XLON | Energy | 0.63 |
| RTN | RESTAURANT GROUP PLC | 0.16 | $793,713 | -- | XLON | Consumer Discretionary | 0.63 |
| KPLD | KEPPEL LAND LTD | 0.16 | $793,386 | -- | XSES | Financials | 1.41 |
| ABC | ADELAIDE BRIGHTON LIMITED | 0.16 | $792,412 | -- | XASX | Materials | 1.13 |
| FLTR | FILTRONA PLC | 0.16 | $790,875 | -- | XLON | Materials | 0.63 |
| 4555 | SAWAI PHARMACEUTICAL CO LTD | 0.16 | $789,859 | -- | XTKS | Health Care | 89.53 |
| CHTR | Charter International PLC | 0.16 | $789,523 | -- | XLON | Industrials | 0.63 |
| NHH | NH HOTELES SA | 0.16 | $786,176 | -- | XMCE | Consumer Discretionary | 0.68 |
| VEI | VEIDEKKE ASA | 0.16 | $785,482 | -- | XOSL | Industrials | 5.80 |
| HSP | HEALTHSCOPE LTD | 0.16 | $785,420 | -- | XASX | Health Care | 1.13 |
| ABG | ABENGOA SA | 0.16 | $785,319 | -- | XMCE | Industrials | 0.68 |
| 4666 | PARK24 CO LTD | 0.16 | $785,302 | -- | XTKS | Industrials | 89.53 |
| TECN | TECAN GROUP AG-REG | 0.16 | $781,026 | -- | XSWX | Health Care | 1.04 |
| 8415 | KIYO HOLDINGS INC | 0.16 | $779,226 | -- | XTKS | Financials | 89.53 |
| 709 | GIORDANO INTERNATIONAL LTD | 0.16 | $778,968 | -- | XHKG | Consumer Discretionary | 7.75 |
| PWL | PADDY POWER PLC | 0.16 | $778,378 | -- | XDUB | Consumer Discretionary | 0.68 |
| 7735 | DAINIPPON SCREEN MFG CO LTD | 0.16 | $774,669 | -- | XTKS | Information Technology | 89.53 |
| 7287 | NIPPON SEIKI CO LTD | 0.16 | $774,669 | -- | XTKS | Consumer Discretionary | 89.53 |
| PAS | BANCO PASTOR | 0.16 | $774,653 | -- | XMCE | Financials | 0.68 |
| ZC | ZODIAC AEROSPACE | 0.16 | $773,861 | -- | XPAR | Industrials | 0.68 |
| FOE | FRED OLSEN ENERGY ASA | 0.16 | $773,202 | -- | XOSL | Energy | 5.80 |
| IGG | IG GROUP HOLDINGS PLC | 0.16 | $772,039 | -- | XLON | Financials | 0.63 |
| 6136 | OSG CORP | 0.16 | $770,264 | -- | XTKS | Industrials | 89.53 |
| DSGI | DSG INTERNATIONAL PLC | 0.16 | $769,042 | -- | XLON | Consumer Discretionary | 0.63 |
| 8972 | KENEDIX REALTY INVESTMENT CO | 0.16 | $767,834 | -- | XTKS | Financials | 89.53 |
| AALB | AALBERTS INDUSTRIES NV | 0.16 | $767,254 | -- | XAMS | Industrials | 0.68 |
| NUO | NUTRECO HOLDING N.V. | 0.16 | $767,236 | -- | XAMS | Consumer Staples | 0.68 |
| BEKB | BEKAERT NV | 0.16 | $764,670 | -- | XBRU | Industrials | 0.68 |
| PAG | PARAGON GROUP COMPANIES PLC | 0.16 | $763,522 | -- | XLON | Financials | 0.63 |
| SYDB | SYDBANK A/S | 0.16 | $760,442 | -- | XCSE | Financials | 5.09 |
| OHL | OBRASCON HUARTE LAIN S.A. | 0.16 | $759,924 | -- | XMCE | Industrials | 0.68 |
| PAC | PAPELES Y CARTONES DE EUROPA | 0.16 | $759,871 | -- | XMCE | Materials | 0.68 |
| 8273 | IZUMI CO LTD | 0.16 | $758,872 | -- | XTKS | Consumer Discretionary | 89.53 |
| ARI | ARRIVA PLC | 0.16 | $758,578 | -- | XLON | Industrials | 0.63 |
| NKT | NKT HOLDING A/S | 0.16 | $758,252 | -- | XCSE | Industrials | 5.09 |
| 4665 | DUSKIN CO LTD | 0.16 | $757,440 | -- | XTKS | Industrials | 89.53 |
| DVSG | DAVIS SERVICE GROUP PLC | 0.16 | $754,217 | -- | XLON | Industrials | 0.63 |
| MEDIQ | MEDIQ NV | 0.16 | $752,560 | -- | XAMS | Health Care | 0.68 |
| UDG | UNITED DRUG PLC | 0.16 |