Get tools and resources to help you manage your clients' portfolios.

Yes, I am a financial professional
No, I am an individual investor
United States
Welcome, Guest
 
Are you a financial professional?
By Asset ClassBy Index Provider

Fund Documents

Related Links & Documents

 

Holdings Detail as of 10/30/2009 (Holdings subject to change)

Stock99.51%
Cash0.08%
Other*0.41%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
1 2 3
Next >
Show All Results
Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
9003 SOTETSU HOLDINGS INC 0.55 $3,016,770 -- XTKS Industrials 90.52
COFB COFINIMMO 0.43 $2,329,761 -- XBRU Financials 0.68
ISAT INMARSAT PLC 0.36 $1,972,410 -- XLON Telecom Services 0.61
DOW DOWNER EDI LIMITED 0.36 $1,964,075 -- XASX Industrials 1.11
8012 NAGASE & CO LTD 0.35 $1,916,394 -- XTKS Industrials 90.52
4612 NIPPON PAINT CO LTD 0.35 $1,895,714 -- XTKS Materials 90.52
VIS VISCOFAN SA 0.34 $1,830,742 -- XMCE Consumer Staples 0.68
EVA EBRO PULEVA SA 0.33 $1,813,058 -- XMCE Consumer Staples 0.68
SPOST SINGAPORE POST LTD 0.33 $1,791,956 -- XSES Industrials 1.40
ITRK INTERTEK GROUP PLC 0.32 $1,755,998 -- XLON Industrials 0.61
GTO GEMALTO 0.32 $1,721,711 -- XPAR Information Technology 0.68
AGK AGGREKO PLC 0.31 $1,715,260 -- XLON Industrials 0.61
CPR DAVIDE CAMPARI-MILANO SPA 0.31 $1,711,667 -- MTAA Consumer Staples 0.68
9072 NIPPON KONPO UNYU SOKO CO 0.31 $1,700,972 -- XTKS Industrials 90.52
HFD HALFORDS GROUP PLC 0.31 $1,691,543 -- XLON Consumer Discretionary 0.61
341 CAFE DE CORAL HOLDINGS LTD 0.31 $1,688,771 -- XHKG Consumer Discretionary 7.75
GBF BILFINGER BERGER AG 0.30 $1,635,070 -- XETR Industrials 0.68
RHK RHOEN-KLINIKUM AG 0.30 $1,612,632 -- XETR Health Care 0.68
TATE TATE & LYLE PLC 0.30 $1,609,356 -- XLON Consumer Staples 0.61
SUN SUNTEC REIT 0.29 $1,606,235 -- XSES Financials 1.40
BOL BOLIDEN AB 0.29 $1,575,032 -- XSTO Materials 7.05
WHA WERELDHAVE NV 0.29 $1,565,189 -- XAMS Financials 0.68
ARM ARM HOLDINGS PLC 0.29 $1,564,408 -- XLON Information Technology 0.61
DCC DCC PLC 0.29 $1,554,760 -- XDUB Industrials 0.68
GKN GKN PLC 0.28 $1,552,934 -- XLON Consumer Discretionary 0.61
CVAL PICCOLO CREDITO VALTELLINESE 0.28 $1,545,921 -- MTAA Financials 0.68
TAA TANDBERG ASA 0.28 $1,542,503 -- XOSL Information Technology 5.70
CLLN CARILLION PLC 0.28 $1,534,685 -- XLON Industrials 0.61
KINVB KINNEVIK INVESTMENT AB-B 0.28 $1,530,344 -- XSTO Financials 7.05
JBH JB HI-FI LTD 0.28 $1,529,151 -- XASX Consumer Discretionary 1.11
REC RECORDATI SPA 0.28 $1,517,113 -- MTAA Health Care 0.68
LXS LANXESS 0.28 $1,509,020 -- XETR Materials 0.68
ACY ACERGY SA 0.28 $1,500,234 -- XOSL Energy 5.70
SIK SIKA AG-BR 0.27 $1,491,651 -- XSWX Materials 1.02
4203 SUMITOMO BAKELITE CO LTD 0.27 $1,488,997 -- XTKS Materials 90.52
9031 NISHI-NIPPON RAILROAD CO LTD 0.27 $1,482,103 -- XTKS Industrials 90.52
INF INFORMA PLC 0.27 $1,481,274 -- XLON Consumer Discretionary 0.61
RCF TELEPERFORMANCE 0.27 $1,479,943 -- XPAR Industrials 0.68
DJS DAVID JONES LIMITED 0.27 $1,477,457 -- XASX Consumer Discretionary 1.11
8366 SHIGA BANK LTD/THE 0.27 $1,465,731 -- XTKS Financials 90.52
RTO RENTOKIL INITIAL PLC 0.27 $1,463,321 -- XLON Industrials 0.61
AIXA AIXTRON AG 0.27 $1,455,169 -- XETR Information Technology 0.68
YTY1V YIT OYJ 0.27 $1,448,806 -- XHEL Industrials 0.68
SIL SILIC 0.27 $1,447,284 -- XPAR Financials 0.68
LOG Logica 0.27 $1,446,778 -- XLON Information Technology 0.61
8324 DAISHI BANK LTD/THE 0.26 $1,434,711 -- XTKS Financials 90.52
AZM AZIMUT HOLDING SPA 0.26 $1,433,621 -- MTAA Financials 0.68
HLMA HALMA PLC 0.26 $1,420,183 -- XLON Information Technology 0.61
DOU DOUGLAS HOLDING AG 0.26 $1,419,309 -- XETR Consumer Discretionary 0.68
4272 NIPPON KAYAKU CO LTD 0.26 $1,414,892 -- XTKS Materials 90.52
PSPN PSP SWISS PROPERTY AG-REG 0.26 $1,407,875 -- XSWX Financials 1.02
METRO METRO HOLDINGS LTD 0.26 $1,398,763 -- XSES Consumer Discretionary 1.40
8394 HIGO BANK LTD/THE 0.26 $1,395,935 -- XTKS Financials 90.52
8345 BANK OF IWATE LTD/THE 0.26 $1,393,349 -- XTKS Financials 90.52
PFG PROVIDENT FINANCIAL PLC 0.26 $1,391,015 -- XLON Financials 0.61
SPI SPARKASSEN IMMOBILIEN AG 0.25 $1,388,551 -- WBAH Financials 0.68
6965 HAMAMATSU PHOTONICS KK 0.25 $1,381,286 -- XTKS Information Technology 90.52
SK SEB SA 0.25 $1,378,137 -- XPAR Consumer Discretionary 0.68
APA APA GROUP 0.25 $1,371,120 -- XASX Utilities 1.11
RATOB RATOS AB-B SHS 0.25 $1,370,603 -- XSTO Financials 7.05
8381 SAN-IN GODO BANK LTD/THE 0.25 $1,370,084 -- XTKS Financials 90.52
DCO DANISCO A/S 0.25 $1,369,256 -- XCSE Consumer Staples 5.04
BME BOLSAS Y MERCADOS ESPANOLES 0.25 $1,363,815 -- XMCE Financials 0.68
WIN WINCOR NIXDORF AG 0.25 $1,359,659 -- XETR Information Technology 0.68
SEM SEMAPA-SOCIEDADE DE INVESTIM 0.25 $1,355,681 -- XLIS Materials 0.68
EKTAB ELEKTA AB-B SHS 0.25 $1,355,200 -- XSTO Health Care 7.05
9962 MISUMI GROUP INC 0.25 $1,352,850 -- XTKS Industrials 90.52
ULE ULTRA ELECTRONICS HLDGS PLC 0.25 $1,345,335 -- XLON Industrials 0.61
PTI PORTUCEL EMPRESA PRODUTORA 0.25 $1,338,545 -- XLIS Materials 0.68
AML AMLIN PLC 0.24 $1,334,118 -- XLON Financials 0.61
MN ARNOLDO MONDADORI EDITORE 0.24 $1,320,274 -- MTAA Consumer Discretionary 0.68
CSM CSM-CVA 0.24 $1,308,642 -- XAMS Consumer Staples 0.68
MTGB MODERN TIMES GROUP-B SHS 0.24 $1,306,228 -- XSTO Consumer Discretionary 7.05
8184 SHIMACHU CO LTD 0.24 $1,299,856 -- XTKS Consumer Discretionary 90.52
8386 HYAKUJUSHI BANK LTD/THE 0.24 $1,299,426 -- XTKS Financials 90.52
MTX MTU AERO ENGINES HOLDING AG 0.24 $1,299,111 -- XETR Industrials 0.68
7988 NIFCO INC 0.24 $1,295,289 -- XTKS Materials 90.52
CASS CATTOLICA ASSICURAZIONI SCRL 0.24 $1,294,045 -- MTAA Financials 0.68
BAB BABCOCK INTL GROUP PLC 0.24 $1,285,865 -- XLON Industrials 0.61
ANN ANSELL LTD 0.23 $1,281,524 -- XASX Health Care 1.11
SIG Signet Jewelers Ltd 0.23 $1,271,491 -- XLON Consumer Discretionary 0.61
4544 MIRACA HOLDINGS INC 0.23 $1,270,990 -- XTKS Health Care 90.52
HSX HISCOX LTD 0.23 $1,263,259 -- XLON Financials 0.61
4681 RESORTTRUST INC 0.23 $1,255,824 -- XTKS Consumer Discretionary 90.52
BSAN BANK SARASIN&CIE AG-REG B 0.23 $1,250,989 -- XSWX Financials 1.02
RCO REMY COINTREAU 0.23 $1,250,093 -- XPAR Consumer Staples 0.68
SSL SSL INTERNATIONAL PLC 0.23 $1,247,021 -- XLON Health Care 0.61
CLN CLARIANT AG-REG 0.23 $1,244,668 -- XVTX Materials 1.02
ACKB ACKERMANS&VAN HAAREN 0.23 $1,241,012 -- XBRU Financials 0.68
8363 HOKKOKU BANK LTD/THE 0.23 $1,233,937 -- XTKS Financials 90.52
ORI ORIFLAME COSMETICS SA-SDR 0.23 $1,229,613 -- XSTO Consumer Staples 7.05
8388 AWA BANK LTD/THE 0.22 $1,225,320 -- XTKS Financials 90.52
SGL SGL CARBON AG 0.22 $1,216,969 -- XETR Industrials 0.68
142 FIRST PACIFIC CO 0.22 $1,211,527 -- XHKG Consumer Staples 7.75
SOW SOFTWARE AG 0.22 $1,208,413 -- XETR Information Technology 0.68
8961 MORI TRUST SOGO REIT INC 0.22 $1,204,640 -- XTKS Financials 90.52
PNN PENNON GROUP PLC 0.22 $1,196,383 -- XLON Utilities 0.61
VTG VT GROUP PLC 0.22 $1,192,659 -- XLON Industrials 0.61
WIE WIENERBERGER AG 0.22 $1,192,138 -- WBAH Industrials 0.68
JM JM AB 0.22 $1,191,629 -- XSTO Consumer Discretionary 7.05
8967 JAPAN LOGISTICS FUND INC 0.22 $1,183,959 -- XTKS Financials 90.52
ICP INTERMEDIATE CAPITAL GROUP 0.22 $1,173,214 -- XLON Financials 0.61
FPH FISHER & PAYKEL HEALTHCARE C 0.21 $1,170,893 -- XNZE Health Care 1.38
9076 SEINO HOLDINGS CO LTD 0.21 $1,168,449 -- XTKS Industrials 90.52
8390 KAGOSHIMA BANK LTD/THE 0.21 $1,163,279 -- XTKS Financials 90.52
TPK TRAVIS PERKINS PLC 0.21 $1,160,637 -- XLON Industrials 0.61
CHG CHEMRING GROUP PLC 0.21 $1,159,512 -- XLON Industrials 0.61
IEA IMMOEAST AG 0.21 $1,158,071 -- WBAH Financials 0.68
5803 FUJIKURA LTD 0.21 $1,155,524 -- XTKS Industrials 90.52
MING SPAREBANKEN MIDT-NORGE 0.21 $1,153,154 -- XOSL Financials 5.70
HEXAB HEXAGON AB-B SHS 0.21 $1,149,604 -- XSTO Industrials 7.05
AKE ARKEMA 0.21 $1,145,905 -- XPAR Materials 0.68
7276 KOITO MANUFACTURING CO LTD 0.21 $1,144,322 -- XTKS Consumer Discretionary 90.52
CBG CLOSE BROTHERS GROUP PLC 0.21 $1,140,528 -- XLON Financials 0.61
SMWH WH SMITH PLC 0.21 $1,139,432 -- XLON Consumer Discretionary 0.61
WEIR WEIR GROUP PLC (THE) 0.21 $1,139,085 -- XLON Industrials 0.61
8544 KEIYO BANK LTD/THE 0.21 $1,137,428 -- XTKS Financials 90.52
SY1 SYMRISE AG 0.21 $1,134,938 -- XETR Materials 0.68
GALN GALENICA HOLDINGS AG-REG 0.21 $1,132,247 -- XSWX Health Care 1.02
8368 HYAKUGO BANK LTD/THE 0.21 $1,129,673 -- XTKS Financials 90.52
BKIR BANK OF IRELAND 0.21 $1,127,636 -- XDUB Financials 0.68
8609 OKASAN SECURITIES GROUP INC 0.21 $1,127,088 -- XTKS Financials 90.52
MNDI MONDI PLC 0.21 $1,122,290 -- XLON Materials 0.61
ANDR ANDRITZ AG 0.21 $1,120,044 -- WBAH Industrials 0.68
PMO PREMIER OIL PLC 0.20 $1,115,845 -- XLON Energy 0.61
STB STOREBRAND ASA 0.20 $1,113,354 -- XOSL Financials 5.70
ALBK ALLIED IRISH BANKS PLC 0.20 $1,111,133 -- XDUB Financials 0.68
7867 TOMY COMPANY LTD 0.20 $1,108,475 -- XTKS Consumer Discretionary 90.52
VASTN VASTNED RETAIL NV 0.20 $1,107,336 -- XAMS Financials 0.68
POG PETER HAMBRO MINING PLC 0.20 $1,107,120 -- XLON Materials 0.61
EGL MOTA ENGIL SGPS SA 0.20 $1,106,817 -- XLIS Industrials 0.68
4045 TOAGOSEI CO LTD 0.20 $1,106,407 -- XTKS Materials 90.52
FRE FREIGHTWAYS LTD 0.20 $1,100,480 -- XNZE Industrials 1.38
ITV ITV PLC 0.20 $1,099,819 -- XLON Consumer Discretionary 0.61
CAST CASTELLUM AB 0.20 $1,098,062 -- XSTO Financials 7.05
9861 YOSHINOYA HOLDINGS CO LTD 0.20 $1,097,101 -- XTKS Consumer Discretionary 90.52
PGHN PARTNERS GROUP HOLDING AG 0.20 $1,096,581 -- XSWX Financials 1.02
DDT DIMENSION DATA HOLDINGS PLC 0.20 $1,095,644 -- XLON Information Technology 0.61
DNX DANA PETROLEUM PLC 0.20 $1,095,127 -- XLON Energy 0.61
SAFT SAFT GROUPE SA 0.20 $1,093,887 -- XPAR Industrials 0.68
FLS FLSMIDTH & CO A/S 0.20 $1,090,908 -- XCSE Industrials 5.04
MAU MAUREL ET PROM 0.20 $1,088,091 -- XPAR Energy 0.68
ES GRUPPO EDITORIALE L'ESPRESSO 0.20 $1,085,961 -- MTAA Consumer Discretionary 0.68
8022 MIZUNO CORP 0.20 $1,085,727 -- XTKS Consumer Discretionary 90.52
8954 ORIX JREIT INC 0.20 $1,083,142 -- XTKS Financials 90.52
5929 SANWA HOLDINGS CORP 0.20 $1,081,418 -- XTKS Industrials 90.52
GBB BOURBON SA 0.20 $1,080,959 -- XPAR Energy 0.68
4516 NIPPON SHINYAKU CO LTD 0.20 $1,080,557 -- XTKS Health Care 90.52
6935 JAPAN DIGITAL LABORATORY CO 0.20 $1,069,182 -- XTKS Information Technology 90.52
9744 MEITEC CORP 0.20 $1,065,736 -- XTKS Industrials 90.52
PSN PERSIMMON PLC 0.19 $1,060,733 -- XLON Consumer Discretionary 0.61
6869 SYSMEX CORP 0.19 $1,059,876 -- XTKS Health Care 90.52
7453 RYOHIN KEIKAKU CO LTD 0.19 $1,057,291 -- XTKS Consumer Discretionary 90.52
DUE DUET GROUP 0.19 $1,056,502 -- XASX Utilities 1.11
ICLL INTERCELL AG 0.19 $1,056,215 -- WBAH Health Care 0.68
IM IMTECH NV 0.19 $1,052,743 -- XAMS Industrials 0.68
6361 EBARA CORP 0.19 $1,052,121 -- XTKS Industrials 90.52
TIE1V TIETOENATOR OYJ 0.19 $1,050,077 -- XHEL Information Technology 0.68
RHM RHEINMETALL AG 0.19 $1,048,259 -- XETR Industrials 0.68
DSGI DSG INTERNATIONAL PLC 0.19 $1,044,728 -- XLON Consumer Discretionary 0.61
8958 GLOBAL ONE REIT 0.19 $1,044,366 -- XTKS Financials 90.52
INCH INCHCAPE PLC 0.19 $1,042,991 -- XLON Consumer Discretionary 0.61
CAF CONSTRUCC Y AUX DE FERROCARR 0.19 $1,042,498 -- XMCE Industrials 0.68
MSY MISYS PLC 0.19 $1,042,165 -- XLON Information Technology 0.61
9303 SUMITOMO WAREHOUSE CO LTD 0.19 $1,041,781 -- XTKS Industrials 90.52
CIR CIR SPA 0.19 $1,039,525 -- MTAA Industrials 0.68
SHB SHAFTESBURY PLC 0.19 $1,039,400 -- XLON Financials 0.61
6457 GLORY LTD 0.19 $1,039,196 -- XOSE Industrials 90.52
9065 SANKYU INC 0.19 $1,039,196 -- XTKS Industrials 90.52
CKSN COOKSON GROUP PLC 0.19 $1,038,217 -- XLON Industrials 0.61
AMEAS AMER SPORTS OYJ-A SHS 0.19 $1,038,015 -- XHEL Consumer Discretionary 0.68
BVIC BRITVIC PLC 0.19 $1,033,888 -- XLON Consumer Staples 0.61
MPI MICHAEL PAGE INTERNATIONAL 0.19 $1,033,537 -- XLON Industrials 0.61
UNR1V UPONOR OYJ 0.19 $1,031,442 -- XHEL Industrials 0.68
NWG NORTHUMBRIAN WATER GROUP PLC 0.19 $1,029,865 -- XLON Utilities 0.61
GNK GREENE KING PLC 0.19 $1,028,032 -- XLON Consumer Discretionary 0.61
HUH1V HUHTAMAKI OYJ 0.19 $1,026,954 -- XHEL Materials 0.68
RIA GROUPE STERIA SCA 0.19 $1,026,773 -- XPAR Information Technology 0.68
7735 DAINIPPON SCREEN MFG CO LTD 0.19 $1,026,270 -- XTKS Information Technology 90.52
1911 SUMITOMO FORESTRY CO LTD 0.19 $1,025,409 -- XOSE Consumer Discretionary 90.52
NEX NEXANS SA 0.19 $1,023,012 -- XPAR Industrials 0.68
ALN1V ALMA MEDIA CORP 0.19 $1,020,575 -- XHEL Consumer Discretionary 0.68
8282 K'S HOLDINGS CORP 0.19 $1,020,239 -- XTKS Consumer Discretionary 90.52
UGL UNITED GROUP LTD 0.19 $1,017,893 -- XASX Industrials 1.11
CWI CONWERT IMMOBILIEN INVEST SE 0.19 $1,017,822 -- WBAH Financials 0.68
4967 KOBAYASHI PHARMACEUTICAL CO 0.19 $1,010,760 -- XTKS Consumer Staples 90.52
VMS VENTURE CORP LTD 0.19 $1,009,474 -- XSES Information Technology 1.40
MEDAA MEDA AB-A SHS 0.18 $1,006,387 -- XSTO Health Care 7.05
CMJ CONSOLIDATED MEDIA HOLDINGS 0.18 $1,001,793 -- XASX Consumer Discretionary 1.11
6845 YAMATAKE CORP 0.18 $999,903 -- XTKS Information Technology 90.52
7102 NIPPON SHARYO LTD 0.18 $999,558 -- XTKS Industrials 90.52
SPSN SWISS PRIME SITE-REG 0.18 $998,162 -- XSWX Financials 1.02
TESB TESSENDERLO CHEMIE 0.18 $985,202 -- XBRU Materials 0.68
HAS HAYS PLC 0.18 $982,179 -- XLON Industrials 0.61
AGS AEGIS GROUP PLC 0.18 $981,279 -- XLON Consumer Discretionary 0.61
IPM IRISH LIFE & PERMANENT PLC 0.18 $980,829 -- XDUB Financials 0.68
IFN INFIGEN ENERGY 0.18 $980,194 -- XASX Utilities 1.11
5451 YODOGAWA STEEL WORKS LTD 0.18 $979,739 -- XTKS Materials 90.52
KCR1V KONECRANES OYJ 0.18 $977,321 -- XHEL Industrials 0.68
2531 TAKARA HOLDINGS INC 0.18 $966,814 -- XTKS Consumer Staples 90.52
HAV HAVAS SA 0.18 $964,349 -- XPAR Consumer Discretionary 0.68
HGG HENDERSON GROUP PLC 0.18 $962,863 -- XLON Financials 0.61
ORP ORPEA 0.18 $960,191 -- XPAR Health Care 0.68
8242 H2O RETAILING CORP 0.18 $959,920 -- XTKS Consumer Discretionary 90.52
HSV HOMESERVE PLC 0.18 $957,951 -- XLON Industrials 0.61
NOBI NOBIA AB 0.18 $957,183 -- XSTO Consumer Discretionary 7.05
SXS SPECTRIS PLC 0.18 $954,928 -- XLON Information Technology 0.61
GET GROUPE EUROTUNNEL SA 0.17 $951,552 -- XPAR Industrials 0.68
BZU BUZZI UNICEM SPA 0.17 $950,718 -- MTAA Materials 0.68
KPLD KEPPEL LAND LTD 0.17 $950,356 -- XSES Financials 1.40
ABC ADELAIDE BRIGHTON LIMITED 0.17 $949,108 -- XASX Materials 1.11
CHTR Charter International PLC 0.17 $947,425 -- XLON Industrials 0.61
PWL PADDY POWER PLC 0.17 $945,356 -- XDUB Consumer Discretionary 0.68
2343 PACIFIC BASIN SHIPPING LTD 0.17 $945,229 -- XHKG Industrials 7.75
TGS TGS NOPEC GEOPHYSICAL CO ASA 0.17 $945,015 -- XOSL Energy 5.70
TW/ TAYLOR WIMPEY PLC 0.17 $940,707 -- XLON Consumer Discretionary 0.61
SGX SINO GOLD MINING LTD 0.17 $940,297 -- XASX Materials 1.11
SOI S.O.I.T.E.C. 0.17 $936,175 -- XPAR Information Technology 0.68
TRE TECNICAS REUNIDAS SA 0.17 $934,580 -- XMCE Energy 0.68
VEI VEIDEKKE ASA 0.17 $934,379 -- XOSL Industrials 5.70
FOE FRED OLSEN ENERGY ASA 0.17 $932,276 -- XOSL Energy 5.70
DVSG DAVIS SERVICE GROUP PLC 0.17 $932,043 -- XLON Industrials 0.61
TRELB TRELLEBORG AB-B SHS 0.17 $931,580 -- XSTO Industrials 7.05
4095 NIHON PARKERIZING CO LTD 0.17 $931,485 -- XTKS Materials 90.52
KESA KESA ELECTRICALS PLC 0.17 $930,519 -- XLON Consumer Discretionary 0.61
FLTR FILTRONA PLC 0.17 $928,983 -- XLON Materials 0.61
KUNN KUONI REISEN HLDG-REG(CAT B) 0.17 $928,213 -- XSWX Consumer Discretionary 1.02
CGF CHALLENGER FINANCIAL SERVICE 0.17 $927,114 -- XASX Financials 1.11
CGL CATLIN GROUP LTD 0.17 $925,252 -- XLON Financials 0.61
BWY BELLWAY PLC 0.17 $921,890 -- XLON Consumer Discretionary 0.61
NUO NUTRECO HOLDING N.V. 0.17 $920,755 -- XAMS Consumer Staples 0.68
6268 NABTESCO CORP 0.17 $918,559 -- XTKS Industrials 90.52
HSP HEALTHSCOPE LTD 0.17 $918,387 -- XASX Health Care 1.11
AWE AUSTRALIAN WORLDWIDE EXPLORA 0.17 $916,902 -- XASX Energy 1.11
WG/ WOOD GROUP (JOHN) PLC 0.17 $916,812 -- XLON Energy 0.61
SIP SIGMA PHARMACEUTICALS LTD 0.17 $915,339 -- XASX Health Care 1.11
HER HERA SPA 0.17 $915,320 -- MTAA Utilities 0.68
AKSO AKER SOLUTIONS ASA 0.17 $915,221 -- XOSL Energy 5.70
RHI RHI AG 0.17 $914,717 -- WBAH Materials 0.68
DMGT DAILY MAIL&GENERAL TST-A NV 0.17 $911,383 -- XLON Consumer Discretionary 0.61
RTN RESTAURANT GROUP PLC 0.17 $910,872 -- XLON Consumer Discretionary 0.61
8803 HEIWA REAL ESTATE CO LTD 0.17 $910,804 -- XTKS Financials 90.52
SUN SULZER AG-REG 0.17 $906,258 -- XSWX Industrials 1.02
RHA RHODIA SA 0.17 $904,304 -- XPAR Materials 0.68
8336 MUSASHINO BANK LTD/THE 0.17 $903,049 -- XTKS Financials 90.52
179 JOHNSON ELECTRIC HOLDINGS 0.17 $902,758 -- XHKG Industrials 7.75
WMH WILLIAM HILL PLC 0.17 $900,046 -- XLON Consumer Discretionary 0.61
PEL BANCA POPOLARE DELL'ETRURIA 0.17 $900,036 -- MTAA Financials 0.68
6976 TAIYO YUDEN CO LTD 0.16 $899,602 -- XTKS Information Technology 90.52
GN GN STORE NORD A/S 0.16 $899,181 -- XCSE Health Care 5.04
709 GIORDANO INTERNATIONAL LTD 0.16 $898,128 -- XHKG Consumer Discretionary 7.75
TECN TECAN GROUP AG-REG 0.16 $895,132 -- XSWX Health Care 1.02
NDA AURUBIS AG 0.16 $895,038 -- XETR Materials 0.68
PBG PACIFIC BRANDS LTD 0.16 $893,483 -- XASX Consumer Discretionary 1.11
HOIL HERITAGE OIL CORP 0.16 $892,028 -- XLON Energy 0.61
KCO KLOECKNER & CO SE 0.16 $888,915 -- XETR Industrials 0.68
4555 SAWAI PHARMACEUTICAL CO LTD 0.16 $887,539 -- XTKS Health Care 90.52
6146 DISCO CORP 0.16 $880,645 -- XTKS Information Technology 90.52
APN APN NEWS & MEDIA LIMITED 0.16 $880,206 -- XASX Consumer Discretionary 1.11
3941 RENGO CO LTD 0.16 $878,922 -- XTKS Materials 90.52
KIP KIWI INCOME PROPERTY TRUST 0.16 $877,480 -- XNZE Financials 1.38
4666 PARK24 CO LTD 0.16 $875,475 -- XTKS Industrials 90.52
PAG PARAGON GROUP COMPANIES PLC 0.16 $870,181 -- XLON Financials 0.61
PPHN PETROPLUS HOLDINGS AG 0.16 $869,674 -- XVTX Energy 1.02
KABN KABA HOLDING AG-REG B 0.16 $868,878 -- XSWX Industrials 1.02
8218 KOMERI CO LTD 0.16 $868,582 -- XTKS Consumer Discretionary 90.52
POST OESTERREICHISCHE POST AG 0.16 $866,154 -- WBAH Industrials 0.68
CTY1S CITYCON OYJ 0.16 $862,098 -- XHEL Financials 0.68
BEKB BEKAERT NV 0.16 $859,745 -- XBRU Industrials 0.68
BBA BBA AVIATION PLC 0.16 $859,101 -- XLON Industrials 0.61
8367 NANTO BANK LTD/THE 0.16 $858,241 -- XOSE Financials 90.52
1721 COMSYS HOLDINGS CORP 0.16 $856,863 -- XTKS Industrials 90.52
NKT NKT HOLDING A/S 0.16 $856,154 -- XCSE Industrials 5.04
BINCK BINCKBANK NV 0.16 $855,067 -- XAMS Financials 0.68
NIBEB NIBE INDUSTRIER AB-B SHS 0.16 $854,528 -- XSTO Industrials 7.05
6136 OSG CORP 0.16 $854,019 -- XTKS Industrials 90.52
WAN WEST AUSTRALIAN NEWSPAPERS 0.16 $852,477 -- XASX Consumer Discretionary 1.11
JDW WETHERSPOON (J.D.) PLC 0.16 $847,648 -- XLON Consumer Discretionary 0.61
PAC PAPELES Y CARTONES DE EUROPA 0.16 $846,409 -- XMCE Materials 0.68
ATRS Atrium European Real Estate 0.16 $845,524 -- WBAH Financials 0.68
UDG UNITED DRUG PLC 0.15 $845,391 -- XDUB Health Care 0.68
8356 JUROKU BANK LTD/THE 0.15 $845,316 -- XTKS Financials 90.52
8415 KIYO HOLDINGS INC 0.15 $845,316 -- XTKS Financials 90.52
SAZ STADA ARZNEIMITTEL AG 0.15 $843,256 -- XETR Health Care 0.68
9511 OKINAWA ELECTRIC POWER CO 0.15 $842,731 -- XTKS Utilities 90.52
TAL TOWER AUSTRALIA GROUP LTD 0.15 $841,982 -- XASX Financials 1.11
7532 DON QUIJOTE CO LTD 0.15 $839,284 -- XTKS Consumer Discretionary 90.52
OHL OBRASCON HUARTE LAIN S.A. 0.15 $839,091 -- XMCE Industrials 0.68
QQ/ QINETIQ GROUP PLC 0.15 $838,780 -- XLON Industrials 0.61
DLAR DE LA RUE PLC 0.15 $836,877 -- XLON Industrials 0.61
4665 DUSKIN CO LTD 0.15 $833,968 -- XTKS Industrials 90.52
BAMNB KONINKLIJKE BAM GROEP NV 0.15 $833,076 -- XAMS Industrials 0.68
8078 HANWA CO LTD 0.15 $832,391 -- XTKS Industrials 90.52
MEDIQ MEDIQ NV 0.15 $832,359 -- XAMS Health Care 0.68
7287 NIPPON SEIKI CO LTD 0.15 $831,529 -- XTKS Consumer Discretionary 90.52
ARCAD ARCADIS NV 0.15 $831,249 -- XAMS Industrials 0.68
IGG IG GROUP HOLDINGS PLC 0.15 $828,261 -- XLON Financials 0.61
AALB AALBERTS INDUSTRIES NV 0.15 $827,823 -- XAMS Industrials 0.68
ABG ABENGOA SA 0.15 $827,550 -- XMCE Industrials 0.68
SYDB SYDBANK A/S 0.15 $824,290 -- XCSE Financials 5.04
1 2 3
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.