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The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Developed Small Cap ex-North America Index (the "Underlying Index"). The Underlying Index measures the stock performance of small- capitalization companies in developed countries outside North America, as defined by the Index Provider.
|GN||Gn Store Nord A/S||0.39%|
|SMDS.LS||Smith [Ds] Plc||0.37%|
|PFG.LS||Provident Financial Plc||0.36%|
|PNN.LS||Pennon Group Plc||0.34%|
|DL||China Distance Education Holdings||0.33%|