Claymore International Fundamental Index ETF (CIE.A)
$12.42
Last Market Price: 2/3/12 11:51AM ET
$0.10 | 0.81 %
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FUND HOLDINGS

as of 2/7/12
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NAME BIC WEIGHTING
BP PLC ORD USD.25 .BP/2.20 %
ING GROEP N.V. CVA EUR0.24 .INGA1.61 %
VODAFONE GROUP ORD USD0.11428571VOD1.59 %
ROYAL DUTCH SHELL PLC A SHSRDSA1.56 %
TOTAL SA EUR2.5 POST SUBDIVISIONFP1.52 %
HSBC HLDGS ORD USD0.50 (UK) .1.45 %
ROYAL DUTCH SHELL PLC B SHS .RDSB1.21 %
GLAXOSMITHKLINE ORD GBP0.25 .GSK0.99 %
ENI EUR1 .ENI0.95 %
NESTLE SANESN0.95 %
BANCO SANTANDER SASAN0.95 %
SANOFI .SAN0.94 %
TOYOTA MOTOR CORP NPV .72030.93 %
SAMSUNG ELECTRONICS CO LTD .0059300.88 %
ALLIANZ SE (SOCIETAS EUROPEAE) .ALV0.78 %
NOVARTIS AG CHF0.50 (REGD) .NOVN0.78 %
TELEFONICA SA EUR1 .TEF0.77 %
DEUTSCHE TELEKOM AG NPV (REGD) .DTE0.73 %
DAIMLER AG ORD NPV (REGD)DAI0.71 %
AXA EUR2.29 .CS0.70 %
E.ON AG NPV .EOAN0.68 %
MITSUBISHI UFJ FINANCIAL GROUP NPV83060.63 %
BASF SEBAS0.61 %
BARCLAYS ORD GBP0.25 .BARC0.60 %
ASTRAZENECA ORD USD0.25 .AZN0.57 %
ROCHE HLDG AG GENUSSCHEINE NPV .ROG0.56 %
BNP PARIBAS EUR2 .BNP0.54 %
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49BBVA0.54 %
FRANCE TELECOM EUR4 .FTE0.53 %
SIEMENS AG NPV REGD .SIE0.53 %
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA0.53 %
BHP BILLITON LIMITED .BHP0.52 %
BRITISH AMERICAN TOBACCO ORD GBP0.25BATS0.51 %
NATL AUSTRALIA BK NPV .NAB0.50 %
DEUTSCHE BANK AG ORD NPV REGD .DBK0.49 %
ROYAL BANK OF CANADA .RY0.47 %
ENEL EUR1 .ENEL0.47 %
MUENCHENER RUECKVERSICHERUNGS G NPV REGDMUV20.46 %
WESTPAC BANKING CORP NPV .WBC0.45 %
GDF SUEZ EUR1 .GSZ0.44 %
BT GROUP ORD GBP0.05 .BT/A0.44 %
REPSOL YPF SA EUR1 .REP0.42 %
ZURICH FINANCIAL SERVICES AG CHF0.1ZURN0.42 %
AUSTRALIA & NEW ZEALAND BANK GROUP NPVANZ0.42 %
TESCO ORD 5P .TSCO0.41 %
SUMITOMO MITSUI GR NPV .83160.41 %
TORONTO-DOMINION BANK NEWTD0.40 %
BAYER AG ORD NPV .BAYN0.40 %
CANON INC NPV .77510.40 %
HONDA MOTOR CO NPV .72670.39 %
AVIVA PLC GBP0.25 .AV/0.38 %
STATOIL ASA NOK2.50 .STL0.37 %
VIVENDI SA EUR5.5 .VIV0.37 %
INTESA SANPAOLO EUR0.52 .ISP0.36 %
ASSICURAZIONI GENERALI EUR1 .G0.36 %
NIPPON TEL & TEL CORP Y50000 .94320.36 %
RIO TINTO PLCRIO0.36 %
VOLKSWAGEN AG PFDVOW30.35 %
TELECOM ITALIA EUR0.55 .TIT0.34 %
NATIONAL GRID PLC NEW ORD GBP0.11395NG/0.33 %
SK HOLDINGS CO LTD KRW5000 .0036000.33 %
IBERDROLA SA EUR0.75 (POST SUBDIVISION)IBE0.33 %
UNILEVER NV CVA EUR0.16 .UNA0.32 %
UBS AG CHF0.1 (POST SUBDIVISION)UBSN0.32 %
NOKIA (AB) OY EUR0.06 .NOK1V0.32 %
DIAGEO ORD 28 101/108P .DGE0.32 %
BANK OF MONTREAL .BMO0.31 %
BANK OF NOVA SCOTIA .BNS0.31 %
HYUNDAI MTR CO .0053800.31 %
STANDARD CHARTERED ORD USD0.50 .STAN0.30 %
ARCELORMITTAL NPV (POST-REORGANISATION)MT0.30 %
ANGLO AMERICAN USD0.54(POST CONSOLIDATION)AAL0.29 %
CREDIT SUISSE GROUP AG CHF0.04 REGDCSGN0.29 %
POSCO .0054900.29 %
COMPAGNIE DE SAINT-GOBAIN EUR4SGO0.29 %
PANASONIC CORP .67520.29 %
SOCIETE GENERALE EUR1.25 .GLE0.29 %
BHP BILLITON PLC USD0.50 .BLT0.28 %
NORDEA BANK AB EUR0.39632 .NDA0.28 %
MIZUHO FINL GP NPV .84110.28 %
BAYERISCHE MOTOREN WERKE (BMW) AG EUR1BMW0.27 %
IMPERIAL TOBACCO GROUP ORD 10P .IMT0.27 %
HITACHI NPV .65010.27 %
BG GROUP PLC ORD GBP0.10 .BG/0.27 %
DEUTSCHE POST AG NPV (REGD) .DPW0.27 %
PRUDENTIAL PLC GBP0.05 .PRU0.26 %
NISSAN MOTOR CO Y50 .72010.26 %
NTT DOCOMO INC .94370.26 %
UNILEVER PLC ORD GBP0.031111 .ULVR0.26 %
RWE AG (NEU) NPV 'A' .RWE0.26 %
UNICREDIT SPA .0.26 %
SWISS RE LTD .0.25 %
HENNES & MAURITZ ABHMB0.24 %
LLOYDS BANKING GROUP PLC .0.24 %
TELIASONERA AB NPV .TLSN0.24 %
CARREFOUR EUR2.5 .CA0.24 %
DANONE EUR0.25 (POST SUBDIVISION)BN0.24 %
MITSUBISHI CORP NPV .80580.23 %
LVMH MOET HENNESSY EUR0.30 .MC0.22 %
KDDI CORP Y5000 .94330.22 %
ERICSSON (L.M.) TELEFONAKTIEBOLAGET SEK1 SER BERICB0.22 %
VINCI EUR2.50 (POST SUBDIVISIO .DG0.22 %
WOOLWORTHS LIMITED ORD A$0.25 .WOW0.21 %
HUTCHISON WHAMPOA HK$0.25 .130.21 %
AEGON NV EUR0.12 .AGN0.21 %
SABMILLER PLC .SAB0.21 %
TELSTRA CORP NPV .TLS0.21 %
MITSUI & CO Y50 .80310.21 %
CENTRICA ORD GBP0.061728395 .CNA0.21 %
SSE PLCSSE0.21 %
MANULIFE FINANCIAL CORP .MFC0.21 %
WESFARMERS ORD NPV .WES0.21 %
CANADIAN IMPERIAL BK OF COMM .CM0.20 %
RENAULT REGIE NATIONALE DES USINES EUR3.81RNO0.20 %
SONY CORP NPV .67580.20 %
ANHEUSER-BUSCH INBEV NV .ABI0.20 %
BAE SYSTEMS ORD GBP0.025 .BA/0.20 %
SEVEN & I HLDG CO LTD NPV .33820.19 %
SCHNEIDER ELECTRIC SASU0.19 %
KONINKLIJKE KPN NV EUR0.24 .KPN0.19 %
AIR LIQUIDE(L') EUR5.5 (POST-SUBDIVISION)AI0.19 %
TRANSCANADA CORP .TRP0.19 %
XSTRATA COM STK USD0.50 .XTA0.19 %
TAKEDA PHARMACEUTICAL CO LTD NPV45020.19 %
EAST JAPAN RAILWAY CO Y50000 .90200.18 %
MITSUBISHI HEAVY IND NPV .70110.18 %
WESTFIELD GROUP NPV DFD STAPLED SECURITIESWDC0.18 %
SHINHAN FINANCIAL GROUP CO LTD0555500.18 %
KONINKLIJKE PHILIPS ELECTRONIC NV EUR0.20PHIA0.18 %
KONINKLIJKE AHOLD NV EUR0.30 .AH0.18 %
CRH ORD EUR0.32 DUBLIN LIST .CRH0.18 %
ENCANA CORPORATION .ECA0.18 %
SAP AG ORD NPV .SAP0.18 %
THYSSENKRUPP AG NPV .TKA0.17 %
SUNCOR ENERGY INC NEWSU0.17 %
L G CORP KRW5000 .0035500.17 %
RECKITT BENCKISER GROUP PLC ORD GBP0.10RB/0.17 %
ABB LTD CHF1.03 (REGD) .ABBN0.17 %
PPR EUR4.00 .PP0.17 %
OLD MUTUAL ORD GBP0.10 .OML0.16 %
SUMITOMO CORP NPV .80530.16 %
DANSKE BANK AS DKK10 .DANSKE0.16 %
VOLVO (AB) SER B NPV (POST SPLIT)VOLVB0.16 %
NIPPON STEEL CORP NPV .54010.16 %
SVENSKA HANDELSBANKEN SER A NPVSHBA0.15 %
LG ELECTRONICS INC .0665700.15 %
CANADIAN NATIONAL RAILWAY CO .CNR0.15 %
LEGAL & GENERAL GROUP ORD 2.5P .LGEN0.15 %
ENBRIDGE INC .ENB0.15 %
HOLCIM CHF2 (REGD) .HOLN0.15 %
INVESTOR AB SEK 6.25 'B' .INVEB0.15 %
LAFARGE SA EUR4.00 .LG0.15 %
FIAT SPA EUR3.5 .F0.14 %
PERNOD-RICARD EUR1.55 .RI0.14 %
TEVA PHARMACEUTICAL IND ILS0.1 POST CONSTEVA0.14 %
BRIDGESTONE CO Y50 .51080.14 %
COMPASS GROUP ORD GBP0.10 .CPG0.14 %
ITOCHU CORP Y50 .80010.14 %
SVENSKA CELLULOSA AB-SCA SER B NPV (POST SPLIT)SCAB0.14 %
AEON CO LTD NPV .82670.14 %
BOUYGUES EUR1 .EN0.14 %
SUN HUNG KAI PROPERTIES HK$0.50160.14 %
KOREA ELEC PWR CORP KSWN5000 .0157600.14 %
SINGAPORE TELECOMMUNICATIONS SGD0.15 (POST RE-ORGANIZATION)ST0.14 %
L'OREAL EUR0.2 .OR0.14 %
JAPAN TOBACCO INC Y50000 .29140.14 %
CANADIAN NATURAL RESOURCES LTD .CNQ0.14 %
MORRISON (W) SUPMKT ORD 10P .MRW0.13 %
PEUGEOT SA EUR1 .UG0.13 %
ROYAL BANK OF SCOTLAND GRP ORD 25PRBS0.13 %
POWER CORP CANADA .POW0.13 %
UNIBAIL-RODAMCO SE EUR5 .UL0.13 %
SUNCORP GROUP LIMITED .SUN0.13 %
AGEAS NPV .AGS0.13 %
SAMPO OYJ SER'A'NPV .SAMAS0.13 %
MARKS & SPENCER GROUP ORD GBP0.25MKS0.13 %
A P MOLLER - MAERSK A/S DNKR1000MAERSKB0.13 %
EADS EURO AERO DEF EUR 1 .EAD0.13 %
TELECOM ITALIA DI RISP EUR0.55 .TITR0.13 %
ROLLS-ROYCE HLDGS PLC ORD GBP0.20RR/0.13 %
AKZO NOBEL NV EUR2 .AKZA0.13 %
NEC CORP NPV .67010.12 %
KOMATSU Y50 .63010.12 %
SAINSBURY (J) ORD GBP0.2857142 (POST RECSBRY0.12 %
WPP PLC ORD GBP0.10 .WPP0.12 %
WOLSELEY ORD GBP0.10 .WOS0.12 %
SKANDINAVISKA ENSKILDA BANKEN SER A SWKR10SEBA0.12 %
CHUBU ELECTRIC PWR Y500 .95020.12 %
KANSAI ELEC POWER NPV .95030.12 %
KINGFISHER ORD GBP0.157142857 .KGF0.12 %
LINDE AG NPV .LIN0.12 %
PEARSON ORD GBP0.25 .PSON0.12 %
TOSHIBA CORP NPV .65020.12 %
BARRICK GOLD CORP .ABX0.12 %
TRANSOCEAN LTD .RIGN0.12 %
TOKIO MARINE HOLDINGS INC NPV .87660.12 %
SUN LIFE FINANCIAL INC .SLF0.12 %
CENTRAL JAPAN RY Y5000 .90220.12 %
SK INNOVATION CO LTD .0967700.12 %
INPEX CORPORATION .16050.12 %
DBS HLDGS SGD1 .DBS0.12 %
CHEUNG KONG(HLDGS) HK$0.50 .10.12 %
FUJITSU NPV .67020.12 %
NOMURA HOLDING NPV .86040.11 %
BROOKFIELD ASSET MGMT INC LTD VTG CL ABAM/A0.11 %
SWEDBANK AB SEK'A' NPV .SWEDA0.11 %
NOVO-NORDISK AS DKK1 .NOVOB0.11 %
ASTELLAS PHARMA INC Y50 .45030.11 %
MAN SE ORD NPV .MAN0.11 %
QBE INS GROUP A$1 .QBE0.11 %
CREDIT AGRICOLE SA EUR3 .ACA0.11 %
CENOVUS ENERGY INC .CVE0.11 %
EDP ENERGIAS PORTUGAL EUR1(REGD)EDP0.11 %
SOJITZ CORPORATION NPV .27680.11 %
JFE HOLDINGS INC NPV .54110.11 %
AIA GROUP LTD .12990.11 %
UNITED OVERSEAS BANK SG$1 .UOB0.11 %
SHIN-ETSU CHEMICALS CO NPV .40630.11 %
MARUBENI CORP Y50 .80020.11 %
CLP HLDGS HKD5 .20.11 %
HEIDELBERGCEMENT AG .HEI0.11 %
VEOLIA ENVIRONMENT EUR5.0 .VIE0.11 %
SUZUKI MOTOR CO NPV .72690.11 %
S-OIL CORP KRW2500 .0109500.11 %
NORSK HYDRO ASA NOK3.6666 .NHY0.11 %
STANDARD LIFE ORD GBP0.10 .SL/0.10 %
TELENOR AS ORD NOK6 .TEL0.10 %
MS&AD INSURANCE GROUP HOLDINGS .87250.10 %
DAI-ICHI LIFE INSURANCE CO LTD .87500.10 %
SYNGENTA AG CHF0.1 .SYNN0.10 %
ORIX CORP Y50 .85910.10 %
KYOCERA CORP Y50 .69710.10 %
DENSO CORPORATION NPV .69020.10 %
UNITED UTILITIES GROUP PLC ORD GBP0.05UU/0.10 %
MAGNA INTL INC .MG0.10 %
KAO CORP44520.10 %
ROGERS COMMUNICATIONS INC CL BRCI/B0.10 %
BCE INC NEWBCE0.10 %
ADIDAS AG0.10 %
KB FINANCIAL GROUP INC KRW5000 .1055600.10 %
DELHAIZE GROUP .DELB0.10 %
COMPAGNIE FINANCIERE RICHEMONTAG CHF1CFR0.09 %
MITSUBISHI ELECTRIC CORP Y50 .65030.09 %
BCO POPULAR ESP EUR0.10 (POST SUBD)POP0.09 %
TECK RESOURCES LTD CL B SUB-VTGTCK/B0.09 %
RIO TINTO LIMITED NPV .RIO0.09 %
MICHELIN CIE GLE DES ETABL ORD EUR2 REGDML0.09 %
DNB ASA .DNBNOR0.09 %
OVERSEA-CHINESE BKG CORP SGD0.5 (POST SUBDIVISION)OCBC0.09 %
KONINKLIJKE DSM NV EUR1.5 .DSM0.09 %
TOKYO GAS CO NPV .95310.09 %
METRO AG ORD NPV .MEO0.09 %
ALSTOM EUR7 (POST CONSOLIDATIONALO0.09 %
SAMSUNG C&T CORP0008300.09 %
INTERNATIONAL POWER ORD PLC GBP0.50IPR0.09 %
SUMITOMO MITSUI TRUST HOLDINGS INC83090.09 %
ORKLA ASA NOK1.25 (POST SUBDIVISION)ORK0.09 %
BANCO DE SABADELL SA NEW EUR0.125 (POST SPLIT 20)SAB0.09 %
MACQUARIE GROUP LIMITED NPV .MQG0.09 %
FUJIFILM HOLDINGS CORP NPV .49010.09 %
GOLDCORP INC .G0.09 %
SKANSKA AB B SER 'B' SEK3 .SKAB0.09 %
SANDVIK AB NPV (POST SPLIT) .SAND0.09 %
RSA INSURANCE GROUP PLC ORD 27.5PRSA0.09 %
SWISS LIFE HOLDING AG CHF5.1SLHN0.09 %
NINTENDO CO .79740.09 %
OMV AG NPV .OMV0.09 %
UPM-KYMMENE OY NPV .RPL0.08 %
LAND SECS GP ORD GBP0.10 REITS .LAND0.08 %
NATIONAL BANK OF CANADA .NA0.08 %
INDUSTRIA DE DISENO TEXTIL SA EUR0.15ITX0.08 %
AMP LIMITED AUS0.40 .AMP0.08 %
ACS ACTIVIDADES CO EUR0.5 .ACS0.08 %
SODEXO EUR4 .SW0.08 %
SHARP CORP Y50 .67530.08 %
CHRISTIAN DIOR EUR2 .CDI0.08 %
FORTUM OYJ FIM20 .FUM1V0.08 %
SCANIA AB SER B NPV (POST SPLIT)SCVB0.08 %
WOODSIDE PETROLEUM NPV .69797280.08 %
VOESTALPINE AG .VOE0.08 %
TELECOM CORP OF NEW ZEALAND NPVTEL0.08 %
KIA MOTORS CORP0002700.08 %
KT CORP0302000.08 %
GAS NAT SDG SA EUR1 .GAS0.08 %
MITSUI FUDOSAN CO Y50 .88010.08 %
DOOSAN CO KRW5000 .0001500.08 %
SUMITOMO METAL INDUSTRIES NPV .54050.08 %
SUMITOMO ELECTRIC IND NPV .58020.08 %
SK TELECOM KRW500 .0176700.08 %
MITSUBISHI CHEMICAL HOLDINGS CORP NPV41880.08 %
UBI BANCA SCPA EUR2.5 .UBI0.07 %
KIRIN HOLDINGSCO LTD Y50 .25030.07 %
DEUTSCHE BOERSE AG .0.07 %
WEST JAPAN RAILWAY CO JPY50000 .90210.07 %
SOFTBANK CORPORATION NPV .99840.07 %
LG DISPLAY CO LTD .0342200.07 %
VOLVO (AB)_SER A NPV (POST SPLIT)VOLVA0.07 %
KEPPEL CORP NPV .KEP0.07 %
BANCO POPOLARE SOC COOPERATIVA EUR3.60BP0.07 %
DAIICHI SANKYO COMPANY LIMITED NPV45680.07 %
POWER FINANCIAL CORP .PWF0.07 %
ACCOR EUR3 .AC0.07 %
KBC GROUPE NPV .KBC0.07 %
BANK HAPOALIM B.M. ILS1 .POLI0.07 %
OSAKA GAS CO Y50 .95320.07 %
STOCKLAND TRUST GROUP NPV (STAPLED)SGP0.07 %
HEINEKEN NV EUR1.60 .HEIA0.07 %
CANADIAN PACIFIC RAILWAY LTD .CP0.07 %
ASAHI GROUP HOLDINGS LTD .25020.07 %
DRAX GROUP ORD GBP0.1155172 .DRX0.07 %
OTSUKA HOLDINGS CO LTD .45780.07 %
POWER ASSETS HOLDINGS LIMITED .60.07 %
TOYOTA TSUSHU CORP Y50 .80150.07 %
HYUNDAI HEAVY IND CO KRW5000 .0095400.07 %
ERSTE GROUP BANK AG .EBS0.07 %
FRESENIUS MEDICAL CARE AG & CO KGAAFME0.07 %
LG CHEM LTD0519100.07 %
AMCOR LIMITED NPV .AMC0.07 %
THOMSON REUTERS CORP .TRI0.07 %
SWIRE PACIFIC A HKD0.60 .190.07 %
KYUSHU ELECTRIC POWER CO INC Y50095080.07 %
EDF EUR0.5 .EDF0.07 %
JARDINE MATHESON HLDGS ORD USD0.25(SINGAPORE REG)JM0.07 %
HAN WHA KSWN5000 .0008800.07 %
DEUTSCHE LUFTHANSA AG ORD NPV REGD VINKLHA0.07 %
EISAI CO Y50 .45230.07 %
HYUNDAI MOBIS .0123300.07 %
ASSOCIATED BRITISH FOODS ORD 5 15/22PABF0.07 %
FANUC CORP69540.07 %
NEXT GROUP ORD GBP0.10 .NXT0.07 %
PORTUGAL TELECOM SGPS SA EUR0.03 REG1PTC0.06 %
JOHNSON MATTHEY ORD GBP1 .JMAT0.06 %
HANG SENG BANK HK$5 .110.06 %
FRESENIUS SE & CO KGAA .FRE0.06 %
DAI NIPPON PRINTING CO Y50 .79120.06 %
FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTGFFH0.06 %
BELGACOM NPV .BELG0.06 %
MITSUBISHI ESTATE CO LTD88020.06 %
BOC HONG KONG HLDG HKD5 .23880.06 %
VALLOUREC (USIN A TUB DE LOR EUR2 (POST SUBDIVISION)VK0.06 %
BRAMBLES LTD NPV .BXB0.06 %
CASINO GUICH-PERR EUR1.53 .CO0.06 %
ASAHI KASEI CORP JPY50 .34070.06 %
IMPERIAL OIL LTD .IMO0.06 %
REXAM ORD 64 2/7P .REX0.06 %
TALISMAN ENERGY INC .TLM0.06 %
DAIWA SECS GROUP NPV .86010.06 %
PORSCHE AUTOMOBIL HOLDING SE PFDPAH30.06 %
MEDIPAL HOLDINGS CORP .74590.06 %
ONEX CORP SUB-VTGOCX0.06 %
ATLAS COPCO AB SER A NPV (POST SPLIT)ATCOA0.06 %
SWISSCOM AG CHF1.00 .SCMN0.06 %
RESOLUTION LTD ORD NPV(NEW) .RSL0.06 %
RICOH Y50 .77520.06 %
HYNIX SEMICONDUCTOR INC0006600.06 %
ADECCO SA CHF1 (REGD) .ADEN0.06 %
TELE2 AB SER'B' SEK1.25 .TEL2B0.06 %
ELECTROLUX AB SER 'B' NPV .ELUXB0.06 %
BRITISH SKY BRDCSTG ORD 50PBSY0.06 %
POTASH CORP OF SASKATCHEWAN .POT0.06 %
TOPPAN PRINTING Y50 .79110.06 %
MURATA MANUFACTURING CO NPV .69810.06 %
WOORI FINANCE KRW5000 .0530000.06 %
CHUGOKU ELECTRIC POWER CO INC Y50095040.06 %
CONTINENTAL AG NPV .CON0.06 %
TORAY INDUSTRIES INC Y50 .34020.06 %
DAIWA HOUSE INDUSTRY CO Y50 .19250.06 %
COSMO OIL .50070.06 %
KAJIMA CORP Y50 .18120.06 %
NATIONAL BK OF GREECE EUR5.0 REGDETE0.06 %
HENKEL AG & CO KGAA PFDHEN30.06 %
SAMSUNG FIRE & MARINE INS .0008100.06 %
TECHNIP SA EUR .TEC0.06 %
HUSKY ENERGY INC .HSE0.06 %
SEKISUI HOUSE NPV .19280.06 %
TELEKOM AUSTRIA (TA) NPV .TKA0.06 %
DELTA LLOYD NV .DL0.06 %
SKF AB SER B NPV (POST SPLIT) .SKFB0.06 %
INSURANCE AUSTRALIA GROUP PLC .IAG0.06 %
HOYA PENTAX HD CORPORATION .77410.06 %
ORIGIN ENERGY LTD NPV (POST RECONSTRUCTION)ORG0.06 %
SANTOS LIMITED NPV .STO0.06 %
NEXEN INC .NXY0.06 %
MITSUI O.S.K. LINES JPY50 .91040.06 %
SUMITOMO METAL MNG NPV .57130.06 %
SAIPEM EUR1 .SPM0.06 %
TUI AG NPV (REGISTERED) .TUI10.06 %
SUMITOMO CHEMICAL Y50 .40050.06 %
FIAT INDUSTRIAL .FI0.06 %
ISUZU MOTORS LTD Y50 .72020.06 %
YAMADA DENKI CO NPV .98310.06 %
NIPPON EXPRESS CO Y50 .90620.06 %
NIPPON YUSEN KK Y50 .91010.05 %
AJINOMOTO CO INC Y5028020.05 %
SEVERN TRENT ORD GBP0.9789 .SVT0.05 %
SUEZ ENVIRONNEMENT CO EUR4 .SEV0.05 %
ORICA LIMITED .ORI0.05 %
SINGAPORE AIRLINES SGD0.50 (1000 BOARD LOT)SIA0.05 %
MAZDA MOTOR CORP NPV .72610.05 %
FRASER & NEAVE SGD0.2 .FNN0.05 %
METRO INC CL A SUB-VTGMRU/A0.05 %
HANKYU HANSHIN HLDGS INC NPV90420.05 %
LAGARDERE S.C.A. EUR6.1(REG) .MMB0.05 %
TOKYU CORP NPV .90050.05 %
SHOPPERS DRUG MART CORP .SC0.05 %
METSO OYJ EUR1.70 .MEO1V0.05 %
VOLKSWAGEN AG ORD NPV .VOW0.05 %
HANA FINANCIAL HOLDINGS KRW50000867900.05 %
ATLANTIA SPA .ATL0.05 %
OJI PAPER CO JPY50 .38610.05 %
G4S PLC ORD GBP0.25 .GFS0.05 %
AISIN SEIKI CO Y50 .72590.05 %
ESSILOR INTERNATIONAL EURO.18 .EI0.05 %
GS HOLDINGS CORP KRW5000 .0789300.05 %
BRITISH LAND ORD GBP0.25 .BLND0.05 %
ELEC POWER DEV NPV .95130.05 %
UCB S A NPV .UCB0.05 %
IDEMITSU KOSAN CO LTD NPV .50190.05 %
EXPERIAN PLC ORD USD0.10 .EXPN0.05 %
CNP ASSURANCES EUR1 .CNP0.05 %
ASAHI GLASS CO Y50 .52010.05 %
SCOR SE EUR7.876972 (POST CONSOLIDATION)SCR0.05 %
TAISEI CORP Y50 .18010.05 %
CAP GEMINI EUR8 .CAP0.05 %
WESTON (GEORGE) LTD .WN0.05 %
PERSIMMON ORD 10P .PSN0.05 %
CANADIAN TIRE CORP LTD CL ACTC/A0.05 %
MITSUBISHI MOTOR CORP Y50 .72110.05 %
GROUPE BRUXELLES L NPV .GBLB0.05 %
STORA ENSO OYJ SER 'R' NPV .0.05 %
YAMATO HOLDINGS CO LTD NPV .90640.05 %
FERROVIAL SA EUR0.2 .FER0.05 %
WILMAR INTERNATIONAL LTD SGD0.5WIL0.05 %
GREAT WEST LIFECO INC .GWO0.05 %
SHIMIZU CORPORATION Y50 .18030.05 %
TATE & LYLE ORD 25P .TATE0.05 %
ABERTISINFRAESTRUCTURAS SA EUR3ABE0.05 %
KOBE STEEL .54060.05 %
CARLSBERG 'B' DKK20 .CARLB0.05 %
T&D HOLDINGS INC NPV .87950.05 %
DISTRIBUIDORA INTERNACIONAL DE .0.05 %
INFINEON TECHNOLOGIES ORD NPV .IFX0.05 %
SHAW COMMUNICATIONS INC CL B CONVSJR/B0.05 %
SECOM CO Y50 .97350.05 %
CABLE & WIRELESS COMMUNICATION PLC ORD GBP0CWC10.05 %
COMMERZBANK AG NPV .CBK0.05 %
CAIXABANK .0.05 %
AP MOLLER MAERSK A/S .MAERSKA0.05 %
TAYLOR WIMPEY PLC ORD GBP0.01 .TW/0.05 %
CSL ORD NPV .CSL0.05 %
SUMITOMO REALTY & DEV CO NPV .88300.05 %
TOHOKU ELEC PWR Y500 .95060.05 %
SGS SA CHF1(REGD) .SGSN0.05 %
ROHM CO Y50 .69630.05 %
LOBLAW COMPANIES LTD .L0.05 %
CREDIT SAISON CO NPV .82530.05 %
BARRATT DEVELOPMENTS .BDEV0.05 %
YARA INTL NOK1.70 .YAR0.05 %
UMICORE NPV .UMI0.05 %
BOMBARDIER INC CL B SUB-VTGBBD/B0.05 %
WHARF HOLDINGS HK$1 .40.04 %
OBAYASHI CORP Y50 .18020.04 %
TUI TRAVEL PLC ORD GBP0 .TT/0.04 %
ALFRESA HLDGS NPV .27840.04 %
HONGKONG LAND HLDGS LTD ORD USD0.10(SINGAPORE REG)HKL0.04 %
HONG KONG & CHINA GAS CO LTD30.04 %
MEDIOBANCA SPA EUR0.5 .MB0.04 %
DAELIM INDUSTRIAL CO KSWN 5000 .0002100.04 %
AGRIUM INC .AGU0.04 %
MITSUI CHEMICALS JPY50 .41830.04 %
GPT GROUP .GPT0.04 %
VALEO EUR3 .FR0.04 %
ASML HLDG NV EUR0.09 .ASML0.04 %
DIXONS RETAIL PLC .DXNS0.04 %
SAMSUNG HEAVY KSWN5000 .0101400.04 %
SOLVAY NPV .SOLB0.04 %
BANK OF EAST ASIA HK$2.50 .230.04 %
SWATCH GROUP CHF2.25 (BR) .UHR0.04 %
SALZGITTER AG ORD NPV .SZG0.04 %
TRANSALTA CORP .TA0.04 %
MEDIASET EUR0.52 .MS0.04 %
ARKEMA EUR10 .AKE0.04 %
KINTETSU CORP Y50 .90410.04 %
BALOISE HOLDING AG CHF0.1BALN0.04 %
NOBLE GROUP HKD0.25 .NOBL0.04 %
CARNIVAL PLC ORD USD1.66 .CCL0.04 %
TENARIS S AUSD1 .TEN0.04 %
LG INTL CORP KRW5000 .0011200.04 %
INTACT FINANCIAL CORP .IFC0.04 %
CAPITALAND SGD1 .CAPL0.04 %
SES SA FIDUCIARY DR EACH REP 1 'A' SHSSESG0.04 %
ASSA ABLOY SER B NPV .ASSAB0.04 %
GKN ORD GBP0.01 .GKN0.04 %
YAMANA GOLD INC .YRI0.04 %
NIKON CORP NPV .77310.04 %
FIRSTGROUP ORD5P .FGP0.04 %
LANXESS AG NPV .LXS0.04 %
AURUBIS AG ORD NPV .NDA0.04 %
TAISHO PHARMACEUTICAL HOLDINGS CO LTD0.04 %
MEIJI HOLDINGS CO NPV .22690.04 %
SNAM SPA .SRG0.04 %
KT&G CORP .0.04 %
MIRVAC GROUP STAPLED SHS .MGR0.04 %
DAITO TRUST CONSTRUCTION Y50 .18780.04 %
FUJI HEAVY LTD Y50 .72700.04 %
TAIHEIYO CEMENT CORP Y50 .52330.04 %
BILFINGER BERGER SE NPV .GBF0.04 %
LEND LEASE GROUP NPV .LLC0.04 %
LINK REAL ESTATE INVT TRUST UNITS8230.04 %
JS GROUP CORPORATION NPV59380.04 %
MERCK KGAA NPV .MRK0.04 %
MAN GROUP ORD USD0.03428571EMG0.04 %
WOLTERS KLUWERS COM EUR0.12 .WKL0.04 %
HEINEKEN HOLDING EUR1.6 .HEIO0.04 %
HANWA CO Y50 .80780.04 %
ISETAN MITSUKOSHI HOLDINGS LTD NPV30990.04 %
BUNZL ORD GBP0.3214857 .BNZL0.04 %
WHITBREAD ORD GBP0.76797385WTB0.04 %
HOCHTIEF AG NPV .HOT0.04 %
BANK OF YOKOHAMA Y50 .83320.04 %
DAIKIN INDUSTRIES Y50 .63670.04 %
SEKISUI CHEMICAL Y50 .42040.04 %
METCASH LIMITED NPV .MTS0.04 %
FUKUOKA FINANCIAL GROUP INC NPV83540.04 %
TATTS GROUP LTDTTS0.04 %
PIRELLI & C SPA .PC0.04 %
SHIZUOKA BANK Y50 .83550.04 %
ALCATEL LUCENT EUR2 SER'A' .ALU0.04 %
HENDERSON LAND DEVELOPMENT CO HK $2120.04 %
GEA GROUP AG NPV .G1A0.04 %
SECURITAS SER 'B' SEK1 .SECUB0.04 %
NIDEC CORP NPV .65940.04 %
KONICA MINOLTA HLDGS INC Y50 .49020.04 %
SAFRAN SA EUR0.20 .SAF0.04 %
NCC SER B SEK8 .NCCB0.04 %
TOYOTA INDUSTRIES CORP Y50 .62010.04 %
SHIKOKU ELECTRIC POWER CO INC Y50095070.04 %
DENTSU INC NPV .43240.04 %
PUBLICIS GROUPE SA EUR.4 .PUB0.04 %
KONE CORPORATION NPV ORD B .KNEBV0.04 %
NIPPON PAPER GRP INC JPY50000 .38930.04 %
CELESIO AG .CLS10.04 %
ALIMENTATION COUCHE-TARD INC CL B SUB-VTGATD/B0.04 %
FINMECCICA SPA EUR 4.40 .FNC0.04 %
INCHCAPE PLC .INCH0.04 %
TONEN GEN SEKIYU JPY50 .50120.04 %
STMICROELECTRONICS EUR1.04 (SICOVAM)SGSF0.04 %
SAGE GROUP ORD 1P .SGE0.04 %
AGL ENERGY NPV .AGK0.04 %
LS CORP KRW5000 .0062600.04 %
DEXUS PROPERTY GROUP NPV (STAPLED)DXS0.04 %
BROOKFIELD OFFICE PPTYS INC .BPO0.04 %
MITSUBISHI MATERIAL CORP Y50 .57110.04 %
SMITHS GROUP PLC ORD GBP0.375 .SMIN0.04 %
FLETCHER BUILDING NPV .FBU0.04 %
HENKEL AG & CO KGAA NPV(BR) .HEN0.04 %
MONDI PLC ORD EUR0.20 .0.04 %
MAPFRE SA EUR0.10 .MAP0.04 %
BALFOUR BEATTY ORD GBP0.50 .BBY0.04 %
IGM FINANCIAL INC .IGM0.04 %
KUBOTA CORPORATION Y50 .63260.04 %
THALES EUR3 .HO0.04 %
KURARAY CO Y50 .34050.04 %
HANG LUNG GROUP LTD .100.04 %
MITCHELLS & BUTLERS PLC GBP0.085416MAB0.04 %
LI & FUNG HKD0.025 .0.03 %
VALEANT PHARMACEUTICALS INTL .VRX0.03 %
HANNOVER RUECKVERSICHERUNG AG ORD NPV (REGD)HNR10.03 %
K + S AG SHS .0.03 %
T. E. R. N. A. ORD EURO.22 .TRN0.03 %
FORTIS INC .FTS0.03 %
SINGAPORE PRESS HLDGS SGD0.20 .SPH0.03 %
JTEKT CORP NPV64730.03 %
ATLAS COPCO AB SER'B'NPV (POST SPLIT)ATCOB0.03 %
YAMAHA MOTOR CO Y50 .72720.03 %
BANKINTER S A EUR0.3 REGD .BKT0.03 %
OPAP SA EUR0.3 (CR) .OPAP0.03 %
COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS EUR0.4GA0.03 %
CHIBA BANK Y50 .83310.03 %
NEW WORLD DEVELOPMENT CO HK$1 .170.03 %
IMMOFINANZ AG NPV .IIA0.03 %
ELISA CORPORATION EUR0.5ELI1V0.03 %
DE LA RUE ORD GBP0DLAR0.03 %
CANADIAN UTILITIES LTD CL A NON-VTGCU0.03 %
BANCA MONTE DEI PASCHI DI SIENA NPVBMPS0.03 %
LEGRAND SA EUR4 .LR0.03 %
PARMALAT S P A EUR1 .PLT0.03 %
TDK CORP .67620.03 %
NTT DATA CORP JPY5000 .96130.03 %
TNT EXPRESS NV .TNTE0.03 %
LAWSON INC NPV .26510.03 %
HOME RETAIL GROUP ORD GBP0 .HOME0.03 %
SHISEIDO Y50 .49110.03 %
SMITH & NEPHEW ORD USD0.20 .SN/0.03 %
UBM PLC ORD GBP0.10.03 %
QANTAS AIRWAYS NPV .QAN0.03 %
RANDSTAD HLDGS EUR0.1 .RAND0.03 %
EIFFAGE EUR4(POST SUBDIVISION) .FGR0.03 %
COCA-COLA AMATIL NPV .CCL0.03 %
E-MART CO LTD0.03 %
TOKYO ELECTRON NPV .80350.03 %
ACERINOX SA EUR0.25 .ACX0.03 %
BOLIDEN AB NPV (POST SPLIT) .BOL0.03 %
CRESCENT POINT ENERGY CORP .CPG0.03 %
PRECISION DRILLING CORPORATION 2010PD0.03 %
NEWCREST MINING LTD ORD NPV .NCM0.03 %
SAMSUNG LIFE INSURANCE CO .0.03 %
VITERRA INC .VT0.03 %
BCA POP EMILIA ROM EUR3 .BPE0.03 %
ECHO ENTERTAINMENT GROUP LTD .0.03 %
ALFA LAVAL AB ORD NPV .ALFA0.03 %
SEIKO EPSON CORP NPV .67240.03 %
SHOWA DENKO KK Y50 .40040.03 %
IHI CORP Y50 .70130.03 %
SHINSEI BK NPV .83030.03 %
GIVAUDAN AG CHF10 .GIVN0.03 %
ACCIONA SA EUR1.00 .ANA0.03 %
INVESTEC ORD GBP0.0002 .INVP0.03 %
NATIXIS EUR1.6 (POST SUBDU)0.03 %
CLARIANT CHF4.00(REGD) .0.03 %
TOKYO ELECTRIC PWR CO NPV .95010.03 %
TRAVIS PERKINS ORD GBP0.10 .TPK0.03 %
JARDINE CYCLE & CARRIAGE LTD .JCNC0.03 %
FAST RETAILING CO LTD Y50 .99830.03 %
WESFARMERS LTD NPV(PARTIALLY PROTECTED SHARES)WESN0.03 %
ENDESA SA EUR 1.2 (REGD) .ELE0.03 %
FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1FCC0.03 %
DONGBU INSURANCE KRW500 .0058300.03 %
KOREA EXCHANGE BANK0049400.03 %
KUEHNE & NAGEL AG CHF1(REGD) (POST-SUBD)KNIN0.03 %
SIMS METAL MANAGEMENT LTD .SGM0.03 %
OMRON CORP Y50 .66450.03 %
ATOS EUR1 .ATO0.03 %
EMPIRE CO LTD CL A NON-VTGEMP/A0.03 %
ONO PHARMACEUTICAL CO Y50 .45280.03 %
WORLEYPARSONS LTD NPV .WOR0.03 %
HANG LUNG PROPERTIES LTD .1010.03 %
ODAKYU ELECTRIC RAILWAY CO Y50 .90070.03 %
AIR FRANCE-KLM EUR1AF0.03 %
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAIAG10.03 %
PCCW LIMITED HKD0.25 .80.03 %
HOKURIKU ELEC PWR CO INC Y500 .95050.03 %
BEZEQ-ISRAELI TELECOMMUNICATNS CORP SHK1BEZQ0.03 %
GETINGE AB SER'B'NPV .GETIB0.03 %
ANTOFAGASTA ORD GBP0.05 .ANTO0.03 %
AMLIN ORD GBP0.28125 .AML0.03 %
TOLL HLDGS LIMITED NPV .TOL0.03 %
J FRONT RETAILING CO LTD NPV .30860.03 %
DAIHATSU MOTOR CO Y50 .72620.03 %
HILL(WILLIAM) ORD GBP0.10 .WMH0.03 %
HYOSUNG T&CKSWN5000 .0048000.03 %
NESTE OIL OYJ EUR3.4 .NES1V0.03 %
TAKASHIMAYA CO .82330.03 %
HYUNDAI DEPT STORE KRW5000 .0699600.03 %
GEBERIT CHF0.10 (REGD) (POST SUBDIVISION)GEBN0.03 %
CI FINANCIAL INC .CIX0.03 %
SSAB AB NPVSSABA0.03 %
KOREA KUMHO PETRO KRW5000 .0117800.03 %
GOLDEN AGRI RES USD0.025 .GGR0.03 %
HANKOOK TIRE MANUFACTURING KRW5000002400.03 %
NIPPON MEAT PACKERS Y50 .22820.03 %
KESKO OYJ EUR2 SER'B' .KESBV0.03 %
CATLIN GROUP COM STK USD0.01 .CGL0.03 %
INDUSTRIVARDEN AB SER A NPV (POST SPLIT)INDUA0.03 %
GOODMAN LTD (STAPLED UNITS)GMG0.03 %
RIOCAN REIT TRUST UNITREI-U0.03 %
KEIO CORP Y50 .90080.03 %
UNY CO Y50 .82700.03 %
KAWASAKI HEAVY INDUSTRIES Y50 .70120.03 %
SHIRE PLC ORD GBP0.05 .SHP0.03 %
ATCO LTD CL 1 NON-VTGACO/X0.03 %
KINNEVIK INVESTMENT AB SEK0.1 .KINVB0.03 %
PENNON GROUP ORD GBP0.407 .PNN0.03 %
LADBROKES ORD GBP (CONS) .LAD0.03 %
TRANSURBAN GROUP NPV .TCL0.03 %
JULIUS BAER GRUPPE AG .BAER0.03 %
ZODIAC AEROSPACE NPV .ZC0.03 %
NEXANS EUR1 .NEX0.03 %
ITV ORD GBP0.10 .ITV0.03 %
FINNING INTERNATIONAL INC .FTT0.03 %
TOBU RAILWAY CO Y50 .90010.03 %
BORAL LIMITED NEW NPV .BLD0.03 %
HAMMERSON ORD 25P REITS .HMSO0.03 %
RENTOKIL INITIAL ORD GBP0.01 .RTO0.03 %
SONIC HEALTHCARE LTD ORD A$0.20SHL0.03 %
SINO LAND CO ORD HK$1.00 .830.03 %
GS ENGINEERING & CONSTRUCTION CORP KRW50000063600.03 %
SMC CORP NPV .62730.03 %
LEIGHTON HOLDINGS LTD ORD A$0.50LEI0.03 %
INCITEC PIVOT NPV .IPL0.03 %
LINDT & SPRUENGLI CHF100 REGD .LISN0.03 %
TOYO SEIKAN KAISHA Y50 .59010.03 %
CGI GROUP INC CL A SUB-VTGGIB/A0.03 %
HOKKAIDO ELE POWER CO INC Y500 .95090.03 %
EASYJET ORD GBP0.25 .EZJ0.03 %
NAGOYA RAILROAD CO Y50 .90480.03 %
TELUS CORP .T0.03 %
STOREBRAND ASA A NOK5 .STB0.03 %
KERRY GROUP 'A' ORD EUR0.125 DUBLIN LISTINGKYG0.03 %
PARGESA HLDGS SA CHF20(BR) (POST SUBD)PARG0.03 %
MTR CORP HKD1 .660.03 %
CAPITAL SHOPPING CENTRES GRP PLC GBP0.50CSCG0.03 %
CALTEX AUSTRALIA ORD$1 .CTX0.03 %
SWEDISH MATCH AB NPV .SWMA0.03 %
HYUNDAI ENGR & CONSTR CO KSWN50000007200.03 %
CAPITA PLC .CPI0.03 %
HELLENIC TELECOM ORGANIZATION SA EUR2.39HTO0.03 %
NAMCO BANDAI HOLDINGS INC NPV .78320.03 %
MEGGITT ORD5P .MGGT0.03 %
IMI ORD GBP0.25 .IMI0.03 %
SUZUKEN CO LTD Y50 .99870.03 %
ALPHA BANK (REGD)EUR0.3ALPHA0.03 %
BROTHER INDUSTRIES LTD .64480.03 %
CITY DEVELOPMENTS SGD0.50 .CIT0.03 %
HAKUHODO DY HLDGS INC NPV .24330.03 %
NATIONAL EXPRESS GROUP ORD 5P .NEX0.03 %
ICAP ORD GBP0.10 .IAP0.03 %
SYNTHES INC .SYST0.03 %
KOREA GAS KRW5000 .0364600.03 %
INFORMA PLC GBP0.10 .INF0.03 %
CATHAY PACIFIC AIRWAYS HK$0.202930.03 %
BENDIGO & ADELAIDE BK LTD NPV .BEN0.03 %
TOHO GAS Y50 .95330.03 %
DOOSAN HEAVY INDUSTRY KRW5000 .0340200.03 %
TAB CORP HLDGS LIMITED NPV .TAH0.03 %
BANCA POPOLARE DI SONDRIO ITL5000BPS0.03 %
NUTRECO NV .NUO0.02 %
CORIO NV EUR10 .CORA0.02 %
SNC-LAVALIN GROUP INC .SNC0.02 %
TEIJIN Y50 .34010.02 %
RESEARCH IN MOTION LTD .RIM0.02 %
HOLMEN AB SEK50 SER'B' .HOLMB0.02 %
TULLOW OIL PLC ORD GBP0.10 .TLW0.02 %
JARDINE STRATEGIC HLDGS ORD US$0.05JS0.02 %
RESONA HOLDINGS INC .83080.02 %
SAMSUNG SDI KRW5000 .0064000.02 %
CHORUS LTD .0.02 %
PRYSMIAN CAB & SYS NPV .PRY0.02 %
SEMBCORP INDUSTRIES SGD0.25 (POST REORGANIZATION)SCI0.02 %
LOTTE SHOPPING CENTER CO KRW50000235300.02 %
PEMBINA PIPELINE CORP .PPL0.02 %
ESPRIT HLDGS ORD HKD0.10 .3300.02 %
ENAGAS SA EUR1.50 .ENG0.02 %
FUGRO NV CVZ EURO0.05 (POST-SUBDIVISION)FUR0.02 %
CELESTICA INC SUB-VTGCLS0.02 %
NITTO DENKO CORP NPV .69880.02 %
AMEC ORD 50P .AMEC0.02 %
MAKITA CORP Y50 .65860.02 %
SEGRO PLC .SGRO0.02 %
BK OF IRELAND ORD STK EUR0.1 .BKIR0.02 %
HISCOX LTD ORD GBP0.05 .HSX0.02 %
HYUNDI STEEL CO KRW5000 .0040200.02 %
JOYO BANK Y50 .83330.02 %
SYDNEY AIRPORT .0.02 %
YOKOHAMA RUBBER CO Y50 .51010.02 %
BURBERRY GROUP ORD GBP0.0005 .BRBY0.02 %
SNS REAAL GROEP NV EUR1.63 .SR0.02 %
H&R REAL ESTATE INVESTMENT TR STAPLED UNITHR-U0.02 %
NOMURA RESEARCH INSTITUTE NPV .43070.02 %
DCC ORD EURO0.25 .DCC0.02 %
HELVETIA HOLDING AG CHF0.1 .HELN0.02 %
NISSIN FOODS HOLDINGS CO LTD .28970.02 %
GALP ENERGIA SGPS EUR1 .GALP0.02 %
UBE INDUSTRIES Y50 .42080.02 %
EMERA INC .EMA0.02 %
YAKULT HONSHA Y50 .22670.02 %
SAAB AB SER 'B' SEK16 .SAABB0.02 %
HONAM PETROCHEMICAL CORP KSWN50000111700.02 %
NSK LTD ORD .64710.02 %
WARTSILA 'B'EUR3.5 .WRT1V0.02 %
FREENET AG AG NPV(BR) .FNTN0.02 %
A2A SPA EUR0.52 .A2A0.02 %
LOGICA ORD GBP0.10 .LOG0.02 %
KAZAKHMYS ORD GBP0.20 .KAZ0.02 %
NOKIAN RENKAAT OYJ (NOKIA TYRE NPVNRE1V0.02 %
BEIERSDORF AG NPV .BEI0.02 %
SEADRILL LTD USD2 .0.02 %
YUE YUEN INDL HLDG HKD0.25 .5510.02 %
KONINKLIJKE BAM GROEP NV EUR0.10BAMNB0.02 %
GREENE KING ORD GBP0.125 .GNK0.02 %
MARUI GROUP CO LTD Y50 .82520.02 %
SERCO GROUP ORD 2P .SRP0.02 %
SAPUTO INC .SAP0.02 %
JSR CORP JPY50 .41850.02 %
ASCIANO LTD .0.02 %
APERAM .APAM0.02 %
DEBENHAMS ORD GBP0.01 (WI) .DEB0.02 %
KINROSS GOLD CORP .K0.02 %
YAMAGUCHI FIANCIAL GROUP INC NPV84180.02 %
BENESSE HOLDINGS INC JPY50 .97830.02 %
QUEBECOR INC CL B SUB-VTGQBR/B0.02 %
CARILLION ORD GBP0.50 .CLLN0.02 %
HACHIJUNI BANK LTD/THE83590.02 %
RATOS AB SER B NPV .RATOB0.02 %
KANGWON LAND INC KRW500 .0352500.02 %
PROVIDENT FINANCIAL ORD GBP0.20727272PFG0.02 %
AKER SOLUTIONS NOK1.66 (POST SUBDIVISION)AKSO0.02 %
KANEMATSU CORP Y50 .80200.02 %
COMFORTDELGRO CORP SGD0.25 .CD0.02 %
HOKUHOKU FINANCIAL GROUP INC NPV83770.02 %
TERUMO CORP Y50 .45430.02 %
ARYZTA AG CHF0.02 (REGD) .ARYN0.02 %
TRELLEBORG AB 'B' NPV .TRELB0.02 %
INTERCONTINENTAL HOTELS GROUP ORD GBP0.13617IHG0.02 %
JGC CORP Y50 .19630.02 %
DIC CORP Y50 .46310.02 %
LUXOTTICA GROUP EUR0.06 .LUX0.02 %
OLYMPUS CORP Y50 .77330.02 %
BELLWAY ORD 12.5P .BWY0.02 %
TOSOH CORP Y50 .40420.02 %
SYMRISE AG NPV (BR) .SY10.02 %
TELUS CORP NON-VTGT/A0.02 %
OIL SEARCH LTD ORD PGK 0.10 .OSH0.02 %
FAURECIA .EO0.02 %
NOK CORPORATION Y50 .72400.02 %
CHUGOKU BANK Y50 .83820.02 %
STAGECOACH GROUP PLC 0.5482 .0.02 %
GEMALTO EUR 1 .GTO0.02 %
ASX LTD NPV .ASX0.02 %
SUMITOMO HEAVY INDUSTRIES Y50 .63020.02 %
YIT OYJ .YTY1V0.02 %
METHANEX CORP .MX0.02 %
3I GROUP PLC ORD GBP0.738636 .III0.02 %
DOWA HOLDING CO LTD NPV .57140.02 %
DSV DKK1 (POST SUBDIVISION) .DSV0.02 %
SUMITOMO FORESTRY CO Y50 .19110.02 %
DAICEL CORP .42020.02 %
NGK INSULATORS Y50 .53330.02 %
KOREAN AIR LINES CO KSWN5000 .0034900.02 %
SINGAPORE TECHNOLOGIES ENGINEERING SGD0.10STE0.02 %
JYSKE BANK (AS) DKK10 .JYSK0.02 %
SBM OFFSHORE NV EUR0.25 (POST SUBDIVISION)SBMO0.02 %
HONG KONG EXCHANGES & CLEARING HKD13880.02 %
SULZER AG CHF0.01(REGD) .SUN0.02 %
COBHAM ORD GBP0.025 .COB0.02 %
BS FINANCIAL GROUP INC .1389300.02 %
INDIRA SISTEMAS SA EUR0.20 .IDR0.02 %
TOKYU LAND CORP NPV .88150.02 %
CFS RETAIL PROPERTY TRUST UNIT NPVCFX0.02 %
CAMECO CORP .CCO0.02 %
ISRAEL CHEMICALS LTD .ICL0.02 %
NTN CORP Y50 .64720.02 %
BANK OF KYOTO Y50 .83690.02 %
ALL NIPPON AIRWAYS Y50 .92020.02 %
OUTOTEC OYJ NPV .OTE1V0.02 %
VESTAS WIND SYSTEM DKK1 .VWS0.02 %
PETROLEUM GEO SERVICES ASA NOK3PGS0.02 %
RAUTARUUKKI OY 'K'NPV .RTRKS0.02 %
KINDEN CORPORATION Y50 .19440.02 %
NIPPON SHEET GLASS CO Y50 .52020.02 %
AIFUL CORP JPY50 .85150.02 %
SHOWA SHELL SEKIYU ORD Y50 .50020.02 %
BANK OF PIRAEUS EUR4.77 .TPEIR0.02 %
WIENERBERGER AG NPV .WIE0.02 %
ORIENT OVERSEAS INT USD0.10 .3160.02 %
KAWASAKI KISEN KAISHA Y50 .91070.02 %
MITSUBISHI GAS & CHEML CO Y50 .41820.02 %
SAMSUNG SECURITIES CO KSWN5000 .0163600.02 %
KEYENCE CORP NPV .68610.02 %
ITALCEMENTI EUR1 .IT0.02 %
FUJI ELECTRIC CO LTD .65040.02 %
FURUKAWA ELECTRIC CO LTD .58010.02 %
FLSMIDTH & CO A/S COM SHS DKK20FLS0.02 %
AXFOOD AB SEK5 .AXFO0.02 %
DOUGLAS HLDGS AG NPV .DOU0.02 %
LONZA GROUP AG CHF1(REGISTERED .LONN0.02 %
SANKYO CO(OTC) NPV .64170.02 %
EBRO FOODS SA .EBRO0.02 %
COOKSON GROUP ORD GBP1 .CKSN0.02 %
DGB FINANCIAL GROUP INC .0.02 %
VENTURE CORP LTD ORD SG$0.25VMS0.02 %
NISSHIN SEIFUN GROUP INC .20020.02 %
KLEPIERRE EUR1.4 .LI0.02 %
CAPITAMALL TRUST SGD1 UNITS .CT0.02 %
GROUPE AEROPLAN INC .AER0.02 %
KERRY PROPERTIES LTD ORD HKD1 .6830.02 %
LUNDBERGFORETAGEN SER'B SWKR10 .LUNDB0.02 %
IMTECH NV EUR0.8 .IM0.02 %
PACIFIC BASIN SHIP USD0.1 .23430.02 %
VEDANTA RESOURCES PLC .VED0.02 %
INDUSTRIAL BK OF KOREA KRW5000 .0241100.02 %
OBRASCON HUARTE SA EUR0.6 .OHL0.02 %
GET SA EUR0.40 (POST CONSOLIDATION)GET0.02 %
VERMILION ENERGY INC .VET0.02 %
SPIRIT PUB CO PLC ORD GBP0.01 .0.02 %
KESA ELECTRICALS ORD GBP0.30 .KESA0.02 %
SEINO HOLDINGS CO LTD .90760.02 %
TOTO Y50 .53320.02 %
POHJOLA BANK PLC SER'A' .POH1S0.02 %
NEOPOST FRF4 .NEO0.02 %
COMPUTERSHARE NPV (DFD 1 POST REC)CPU0.02 %
FUJIKURA Y50 .58030.02 %
SIG ORD 10P .SHI0.02 %
COCA-COLA HELLENIC BOTTLING CO EUR1.5EEEK0.02 %
OUTOKUMPU OY ORD A FIM10 .OUT1V0.02 %
BANCO COMMERCIAL PORTUGUESE EUR1 REG DBCP0.02 %
SCHRODERS (NEW) ORD GBP1 .SDR0.02 %
MITSUI MINING & SMELT CO Y50 .57060.02 %
NISSHIN STEEL CO Y50 .54070.02 %
FIRST QUANTUM MINERALS LTD .FM0.02 %
RAIFFEISEN BANK INTERNATIONAL HOLDING AGRBI0.02 %
M6 METROPOLE TV SA EUR0.4 .MMT0.02 %
LONMIN ORD USD1 .LMI0.02 %
CLOSE BROS GROUP ORD 25P .CBG0.02 %
HUHTAMAKI OYJ .HUH1V0.02 %
RALLYE EUR3.OO(REGD) .RAL0.02 %
HAYS ORD 1P .HAS0.02 %
TF1-TV FRANCAISE EUR0.2 .TFI0.02 %
IMERYS EUR2 .NK0.02 %
CHEIL INDUSTRIES KSWN5000 .0013000.02 %
BOSKALIS WESTMINSTER GROEP NV NV CVA EUR0.80(POST SUBDIVIS)BOKA0.02 %
HASEKO CORP Y50 .18080.02 %
DONGKUK STEEL MILL KSWN5000 .0012300.02 %
INTERMEDIATE CAP GROUP ORD 20P .ICP0.02 %
VIENNA INSURANCE GROUP NPV(BR) .VIG0.02 %
WENDEL EUR4 .MF0.02 %
GUNMA BANK Y50 .83340.02 %
HYUNDAI DEVELOPMENT CO KRW50000126300.02 %
POSTNL NV0.02 %
ERG SPA EUR0.10 .ERG0.02 %
SEGA SAMMY HLDGS INC NPV .64600.02 %
REXEL PROMESSES EUR5RXL0.02 %
UNIPOL .UNI0.02 %
GROUPE BOURBON NPV .GBB0.02 %
BCA CARIGE SPA EUR1 .CRG0.02 %
YELL GROUP ORD GBP0.01 .YELL0.02 %
STANLEY ELECTRIC CO NPV .69230.02 %
INDUSTRIAL ALLIANCE INS & FINL .IAG0.02 %
CHUGAI PHARMACEUTL Y50 .45190.02 %
SHERRITT INTERNATIONAL CORP .S0.02 %
HUSQVARNA AB SER B NPV .HUSQB0.02 %
HEXAGON AB .HEXAB0.02 %
EURASIAN NATURAL RESOURCES CORP ORD USD0.20ENRC0.02 %
SHIONOGI & CO JPY50 .45070.02 %
BUZZI UNICEM SPA EUR0.60 .BZU0.02 %
RONA INC .RON0.02 %
AMADA Y50 .61130.02 %
TAIYO NIPPON SANSO CORP NPV .40910.02 %
DENKI KAGAKU KOGYO Y50 .40610.02 %
SMURFIT KAPPA GROUP PLC ORD EUR0.001 (WI)SKG0.02 %
BANK OF QUEENSLAND LTD .BOQ0.02 %
ELECTROCOMPONENTS ORD 10P .ECM0.02 %
BANK LEUMI LE ISRAEL B M ORD ILS1LUMI0.02 %
YAMAHA CORP Y50 .79510.02 %
IBIDEN CO Y50 .40620.02 %
EURAZEONCE NPV .RF0.02 %
CSR ORD NPV .CSR0.02 %
CASIO COMPUTER CO Y50 .69520.02 %
STX CORPN KRW2500 .0118100.01 %
HYUNDAI MIPO DOCK KRW5000 .0106200.01 %
COLRUYT SA NPV .COLR0.01 %
KINGBOARD CHEM HLDG HK$0.10 .1480.01 %
MITSUI ENG & SHPG Y50 .70030.01 %
SCHINDLER-HLDG AG CHF0.1 (REGD) (POST-SUBD)SCHN0.01 %
EDION CORP NPV .27300.01 %
D IETEREN NPV .DIE0.01 %
WERELDHAVE NV EUR10 .WHA0.01 %
MINEBEA CO Y50 .64790.01 %
GAMESA CORP TECNO EUR0.17 .GAM0.01 %
GAM HOLDING LTD .GAM20.01 %
SBI HOLDINGS INC NPV84730.01 %
CREDITO VALTELLINESE EUR3 .CVAL0.01 %
DEXIA NPV .DEXB0.01 %
PEAB AB SER 'B' SWKR10 .PEABB0.01 %
NIPPON ELECTRIC GLASS Y50 .52140.01 %
SAMSUNG ELECTRO MECHANICS CO KRW50000091500.01 %
INMARSAT ORD EUR0.000667 .ISAT0.01 %
ENTERPRISE INNS ORD GBP0.025 .ETI0.01 %
FONCIERE DES REGIO EUR2 .FDR0.01 %
BLUESCOPE STEEL LTD .0.01 %
CSM NV CVA PART EXCH EUR0.25 .CSM0.01 %
SAS AB NPV .SAS0.01 %
ONESTEEL LTD .OST0.01 %
EFG EUROBANK ERGAS EUR2.22EUROB0.01 %
UNIPOL GRUPPO FINANZIARIO SPA PFDUNIP0.01 %
TREASURY WINE ESTATES LTD .TWE0.01 %
BRISA EUR1 .BRI0.01 %
INDUSTRIVARDEN AB SER C NPV (POST SPLIT)INDUC0.01 %
SARAS RAFFINERIE EUR5.16 .SRS0.01 %
NORSKE SKOGSINDUSTRIER NOK10 .NSG0.01 %
WINCOR NIXDORF AG NPV .WIN0.01 %
EXOR SPA EUR1 .EXO0.01 %
SWATCH GROUP CHF0.45 (REGD) .UHRN0.01 %
SUPERIOR PLUS CORP .SPB0.01 %
SHINSEGAE CO LTD KRW5000 .0041700.01 %
ALPS ELECTRIC CO LTD .67700.01 %
STX OFFSHORE & SHIPBUILDING CO LTD0672500.01 %
INVENSYS ORD GBP0.10 .ISYS0.01 %
PUBLIC POWER CORP EUR4.60 (CR) .PPC0.01 %
FONDIARIA SAI SPA EUR1 .FSA0.01 %
SWIRE PROPERTIES LTD0.01 %
PAGESJAUNES GROUPE SA EUR0.20 .PAJ0.01 %
GOODMAN FIELDER NPV .GFF0.01 %
SONAE SGPS SA EUR1 .SON0.01 %
AGFA GEVAERT NV ORD NPV .AGFB0.01 %
SCHINDLER HLDG AG PTG CERT CHF0.10 (POST-SUBD)SCHP0.01 %
ERAMET EUR3.05 .ERA0.01 %
CELLCOM ISRAEL LTD ILS0.01 .CEL0.01 %
USG PEOPLE NV EUR0.5 (POST SUBD)USG0.01 %
LINDT SPRUENGLI PTG CERT CHF10 .LISP0.01 %
SACYR VALLERMOSO SA EUR1 .SYV0.01 %
ITALCEMENTI(FEBR RIUN CEM) SPA DI RISP EUR1ITR0.01 %
SSAB AB NAVSSABB0.01 %
BANCA POPOLARE DI MILANO EURPMI0.01 %
ELPIDA MEMORY INC NPV .66650.01 %
CABLE & WIRELESS WORLDWIDE .CW/0.01 %
PREMIER FOODS ORD GBP0.01 .PFD0.01 %
EXOR SPA EUR1 PRIV .EXP0.01 %
BEKAERT SA .BEKB0.01 %
FRONTLINE LTD USD2.5 .FRO0.01 %
PRAKTIKER AG NPV .PRA0.01 %
HUSQVARNA AB SER'A'NPVHUSQA0.00 %
SCHRODERS PLC NEW NON VTG ORD GBP1SDRC0.00 %
SCANIA AB SER A NPV (POST SPLIT)SCVA0.00 %
THOMAS COOK GROUP PLC ORD EUR0.10TCG0.00 %
PUNCH TAVERNS ORD SHS .PUB0.00 %
KVAERNER ASA .0.00 %
PETROPLUS HOLDINGS AG CHF7.48 (REGD)PPHN0.00 %
BOMBARDIER INC CL A MLT-VTG CNVBBD/A0.00 %
FONDIARIA SAI SPA .FSAR0.00 %
HKT TRUST / HKT LTD .0.00 %
CHAODA MODERN AGRI HKD0.10 .6820.00 %
ROLLS ROYCE ORD GBP0.20 C0.00 %
ANF IMMOBILIER EUR1 .0.00 %
SINO-FOREST CORP .TRE0.00 %

This data is subject to change on a daily basis.

SECTOR CONCENTRATION

as of 2/7/12
Export  
SECTOR WEIGHTINGS
Financials Services 27.09 %
Energy 11.62 %
Industrial Products 11.57 %
Consumer Services 11.12 %
Materials 8.23 %
Consumer Products 7.56 %
Communication Services 6.76 %
Health Care Services 5.86 %
Utilities 5.27 %
Technology 4.17 %
Preferred 0.49 %
Other 0.25 %



FUND COUNTRY WEIGHTINGS

as of 12/31/11
COUNTRY WEIGHTING
Europe 45.83 %
Asia Developed 29.84 %
UK 17.80 %
Canada 6.20 %

This data is subject to change on a daily basis.

Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.