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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 9/30/2009 (Holdings subject to change)

Stock99.51%
Cash0.00%
Other*0.49%
*May include dividends booked but not yet received.
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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