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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index ETF seeks to enhance exposure to the broad international stock market by tilting the portfolio toward the long-term growth potential of the small-cap and value segments. It seeks to provide investors with an expanded opportunity set of developed market stocks from outside the U.S. to help meet their longer-term capital appreciation needs. Designed to replace traditional market-weighted international equity products, the Fund applies a tilt to smaller-cap and value stocks using a multi-factor modeling approach that attempts to enhance portfolio risk/return characteristics. If occurring, dividends from net investment income, including any net foreign currency gains, are generally declared and paid annually. Distributions of net realized securities gains, if any, are generally declared and paid once a year, but the Fund may make such distributions on a more frequent basis.

Fund Facts

as of 08/26/2014
Inception09/25/2012
CUSIP33939L803
Total Net Assets$ 677,009,230.20
Shares Outstanding10,400,001
# of Holdings2,925
Gross Expense Ratio.43%
Net Expense Ratio*.42%
Index ProviderMorningstarĀ®
Primary ExchangeNYSE
Options AvailableN
MarginableY
Derivative UseY
Securities LendingN
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2015.

Tickers

ETF TickerTLTD
Related IndexMDXUSFT
NAVTLTD.NV
IOPVTLTD.IV
Shares OutstandingTLTD.SO
Estimated CashTLTD.EU
Total CashTLTD.TC

Fund Characteristics

as of 08/26/2014
SEC Subsidized Yield* (as of 07/31/2014)2.52%
SEC Unsubsidized Yield**
 (as of 07/31/2014)
2.51%
Distribution Yield***1.11%
12-Month Dividend Yield****1.11%
Weighted Average Market Cap42,870,723,155.67
Price to Earnings (as of 07/31/2014)20.92
Price to Book  (as of 07/31/2014)2.76
Price to Cash Flow  (as of 07/31/2014)12.76
Price to Sales  (as of 07/31/2014)2.65
View Standardized Performance
*SEC Subsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
**SEC Unsubsidized Yield
The 30-Day SEC Unsubsidized Yield calculation is also computed under the same SEC standardized formula based on net income earned over the past 30 days, but excludes contractual expense reimbursements, resulting in a lower yield. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
***Distribution Yield
This yield is calculated by taking the most recent distribution annualized and dividing by the fund NAV from the as of date. For Funds that distribute annually, an NA will be displayed if the fund has not distributed within the last 370 days.
****Dividend Yield
For an equity security, dividend yield is calculated using the (expected) annual dividend divided by the most recent closing price. To calculate annual dividend, we utilize the most recent dividend payment and multiply that payment by the expected frequency over a year. For example, if the most recent dividend for a company is $2.50 and dividends are expected to be paid quarterly (4 dividend payments/year), the annual expected dividend would be calculated as $2.50 x 4 dividend payments/year, or $10.

Market Cap (%)

as of 08/26/2014
Large-Cap59.15
Mid-Cap15.51
Small-Cap25.16
Micro-Cap.18
Total100.00

Style (%)

as of 08/27/2014
Value36.97
Core34.84
Growth28.19
Total100.00

SECTOR ALLOCATIONS

Sector Allocations

COUNTRY ALLOCATIONS

Country Allocations

Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 09/28/2012, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Month End Performance (%)

as of 07/31/2014
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price-2.33-2.332.7915.1615.96
NAV-2.03-2.033.8116.4115.96
Morningstar® Developed Markets ex-US Factor Tilt Index (MDXUSFTN)-2.05-2.053.9216.8116.25
MSCI World ex USA Investable Market Index (MIMUWXUN)-1.89-1.893.5815.8815.41

Quarter End Performance (%)

as of 06/30/2014
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price1.514.295.2525.4718.37
NAV1.614.195.9625.4018.16
Morningstar® Developed Markets ex-US Factor Tilt Index (MDXUSFTN)1.694.246.1025.8618.48
MSCI World ex USA Investable Market Index (MIMUWXUN)1.534.445.5724.5217.48
Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 09/28/2012, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Expense Ratios

as of 08/26/2014
Gross Expense Ratio.43%
Net Expense Ratio*.42%
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2015.


Definitions

  • Net Asset Value (NAV)
    NAV is a fund’s price per share, which is calculated by dividing the total value of all the securities in the fund’s portfolio plus cash, interest and receivables less any liabilities by the number of fund shares outstanding.
  • Market Price
    Because ETFs trade like stocks, ETF shares trade at market value on the secondary market, which can be a dollar value above (trading at a premium) or below (trading at a discount) the fund’s NAV.

Market Price

as of 08/26/2014
Price$65.33
Price $ Change$.14
Price % Change.21%
Avg Bid/Ask Spread$.17
Bid/Ask Midpoint$65.30
Closing Bid Price$65.22
Closing Ask Price$65.38

Trading

as of 08/26/2014
52-Week High$67.39
52-Week Low$56.14
Premium/Discount$.20
Daily Trading Volume (Shares)27,838
Average Trading Volume (Shares)25,489
Shares Outstanding10,400,001

NAV Price

as of 08/26/2014
Price$65.10
Price $ Change$.24
Price % Change.37%

TOP TEN HOLDINGS

as of 08/26/2014
NameTickerFund
Weight %
SectorMarket CapCountry
NESTLE SA CHF0.10NESN1.1617Consumer StaplesLarge-CapSwitzerland
ROCHE HOLDING AG COMMON STOCK CHF 00.9816Health CareLarge-CapSwitzerland
NOVARTIS AG CHF0.50(REGD)NOVN0.9785Health CareLarge-CapSwitzerland
HSBC HLDGS ORD USD0.50HSBA0.9480FinancialsLarge-CapUnited Kingdom
TOYOTA MOTOR CORP NPV72030.7606Consumer DiscretionaryLarge-CapJapan
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.7474EnergyLarge-CapUnited Kingdom
BP ORD USD0.25BP.0.7104EnergyLarge-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.50.6681EnergyLarge-CapFrance
SANOFI EUR2SAN0.6046Health CareLarge-CapFrance
BANCO SANTANDER SA EUR0.50SAN0.5725FinancialsLarge-CapSpain
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA0.5695FinancialsLarge-CapAustralia
GLAXOSMITHKLINE ORD GBP0.25GSK0.5521Health CareLarge-CapUnited Kingdom
BHP BILLITON LIMITED ORD NPVBHP0.5165MaterialsLarge-CapAustralia
BAYER AG NPVBAYN0.5161Health CareLarge-CapGermany
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 250.5096Consumer StaplesLarge-CapUnited Kingdom
ROYAL BANK OF CANADA COM NPVRY0.4932FinancialsLarge-CapCanada
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB0.4908EnergyLarge-CapUnited Kingdom
WESTPAC BANKING CORP NPVWBC0.4744FinancialsLarge-CapAustralia
SIEMENS AG NPV(REGD)SIE0.4654IndustrialsLarge-CapGermany
TORONTO-DOMINION BANK COM NPVTD0.4559FinancialsLarge-CapCanada
BASF SE NPVBAS0.4550MaterialsLarge-CapGermany
ASTRAZENECA PLC ORD USD0.25AZN0.4434Health CareLarge-CapUnited Kingdom
ANHEUSER-BUSCH INBEV SA NPVABI0.4340Consumer StaplesLarge-CapBelgium
NOVO NORDISK A/S COMMON STOCK DKK 0.20.4184Health CareLarge-CapDenmark
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD0.4183Telecommunication ServicesLarge-CapUnited Kingdom
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.4000FinancialsLarge-CapAustralia
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0BNS0.3732FinancialsLarge-CapCanada
DAIMLER AG ORD NPV(REGD)DAI0.3729Consumer DiscretionaryLarge-CapGermany
ALLIANZ SE COMMON STOCK EUR 00.3617FinancialsLarge-CapGermany
NATAUSBK COMMON STOCK AUD 0NAB0.3557FinancialsLarge-CapAustralia
DIAGEO PLC COMMON STOCK GBP 28.935180.3466Consumer StaplesLarge-CapUnited Kingdom
SAP SE COMMON STOCK EUR 00.3455Information TechnologyLarge-CapGermany
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV83060.3445FinancialsLarge-CapJapan
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49BBVA0.3421FinancialsLarge-CapSpain
RIO TINTO PLC COMMON STOCK GBP 100.3414MaterialsLarge-CapUnited Kingdom
AIA GROUP LTD COMMON STOCK HKD 012990.3213FinancialsLarge-CapHong Kong
TELEFONICA SA EUR1TEF0.3201Telecommunication ServicesLarge-CapSpain
BHP BILLITON PLC COMMON STOCK GBP 0.50.3174MaterialsLarge-CapUnited Kingdom
BNP PARIBAS EUR2BNP0.3157FinancialsLarge-CapFrance
ENI NPVENI0.3141EnergyLarge-CapItaly
UNILEVER NV CVA EUR0.16UNA0.3140Consumer StaplesLarge-CapNetherlands
BG GROUP ORD GBP0.10BG.0.3134EnergyLarge-CapUnited Kingdom
SOFTBANK CORP NPV99840.3126Telecommunication ServicesLarge-CapJapan
UBS AG CHF0.10UBSN0.3039FinancialsLarge-CapSwitzerland
GLENCORE PLC COMMON STOCK GBP 0.010.3003MaterialsLarge-CapUnited Kingdom
SABMILLER PLC COMMON STOCK GBP 0.10.2927Consumer StaplesLarge-CapUnited Kingdom
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 100.2923FinancialsLarge-CapUnited Kingdom
SUNCOR ENERGY INC(NEW) NPVSU0.2894EnergyLarge-CapCanada
CANADIAN NATIONAL RAILWAY CO COM NPVCNR0.2832IndustrialsLarge-CapCanada
PRUDENTIAL PLC COMMON STOCK GBP 50.2768FinancialsLarge-CapUnited Kingdom
HONDA MOTOR CO NPV72670.2722Consumer DiscretionaryLarge-CapJapan
UNILEVER ORD GBP0.031111ULVR0.2700Consumer StaplesLarge-CapUnited Kingdom
NATIONAL GRID ORD GBP0.113953NG.0.2676UtilitiesLarge-CapUnited Kingdom
BARCLAYS ORD GBP0.25BARC0.2637FinancialsLarge-CapUnited Kingdom
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 100.2518Consumer StaplesLarge-CapUnited Kingdom
SUMITOMO MITSUI FINANCIAL GROUP INC NPV83160.2486FinancialsLarge-CapJapan
ING GROEP N.V. CVA EUR0.24INGA0.2476FinancialsLarge-CapNetherlands
ABB LTD CHF1.03ABBN0.2383IndustrialsLarge-CapSwitzerland
CANADIAN NATURAL RESOURCES COM NPVCNQ0.2335EnergyLarge-CapCanada
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 10.2330Consumer DiscretionaryLarge-CapSwitzerland
BANK OF MONTREAL COM NPVBMO0.2314FinancialsLarge-CapCanada
BT GROUP PLC COMMON STOCK GBP 50.2232Telecommunication ServicesLarge-CapUnited Kingdom
STANDARD CHARTERED PLC COMMON STOCK GBP 0.50.2222FinancialsLarge-CapUnited Kingdom
DEUTSCHE BANK AG COMMON STOCK EUR 00.2205FinancialsLarge-CapGermany
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4SU0.2185IndustrialsLarge-CapFrance
SHIRE PLC COMMON STOCK GBP 50.2178Health CareLarge-CapUnited Kingdom
WESFARMERS LTD COMMON STOCK AUD 0WES0.2148Consumer StaplesLarge-CapAustralia
AIR LIQUIDE(L') EUR5.500.2141MaterialsLarge-CapFrance
LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30MC0.2127Consumer DiscretionaryLarge-CapFrance
CREDIT SUISSE GROUP AG CHF0.04CSGN0.2114FinancialsLarge-CapSwitzerland
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.2113FinancialsLarge-CapJapan
AXA SA COMMON STOCK EUR 2.290.2082FinancialsLarge-CapFrance
DEUTSCHE TELEKOM AG NPV(REGD)DTE0.2079Telecommunication ServicesLarge-CapGermany
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.2077FinancialsLarge-CapSwitzerland
WOOLWORTHS LIMITED NPVWOW0.2068Consumer StaplesLarge-CapAustralia
TEVA PHARMACEUTICAL INDUSTRIES ILS0.1TEVA0.2048Health CareLarge-CapIsrael
NORDEA BANK AB NPVNDA SEK0.1982FinancialsLarge-CapSweden
HENNES & MAURITZ AB NPV 'B'HM B0.1979Consumer DiscretionaryLarge-CapSweden
IMPERIAL TOBACCO GROUP GBP0.10IMT0.1950Consumer StaplesLarge-CapUnited Kingdom
DANONE SA COMMON STOCK EUR 0.25BN0.1948Consumer StaplesLarge-CapFrance
L'OREAL EUR0.20OR0.1937Consumer StaplesLarge-CapFrance
ENBRIDGE INC COM NPVENB0.1900EnergyLarge-CapCanada
JAPAN TOBACCO INC NPV29140.1856Consumer StaplesLarge-CapJapan
BAYERISCHE MOTOREN WERKE AG EUR1BMW0.1809Consumer DiscretionaryLarge-CapGermany
VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX0.1803Health CareLarge-CapCanada
CANON INC NPV77510.1787Information TechnologyLarge-CapJapan
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM0.1786FinancialsLarge-CapCanada
TRANSCANADA CORP COM NPVTRP0.1782EnergyLarge-CapCanada
TAKEDA PHARMACEUTICAL CO NPV45020.1765Health CareLarge-CapJapan
ANGLO AMERICAN PLC COMMON STOCK GBP 0.549450.1762MaterialsLarge-CapUnited Kingdom
HITACHI NPV65010.1752Information TechnologyLarge-CapJapan
IBERDROLA SA EUR0.75IBE0.1747UtilitiesLarge-CapSpain
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 00.1745Information TechnologyLarge-CapSweden
MANULIFE FINANCIAL CORP COM NPVMFC0.1732FinancialsLarge-CapCanada
SOCIETE GENERALE EUR1.25GLE0.1712FinancialsLarge-CapFrance
LINDE AG NPVLIN0.1709MaterialsLarge-CapGermany
AIRBUS GROUP NV COMMON STOCK EUR 10.1663IndustrialsLarge-CapFrance
INTESA SANPAOLO SPA EUR0.52ISP0.1650FinancialsLarge-CapItaly
ENEL SPA EUR1ENEL0.1646UtilitiesLarge-CapItaly
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)MUV20.1632FinancialsLarge-CapGermany
CSL NPVCSL0.1625Health CareLarge-CapAustralia
CANADIAN PACIFIC RAILWAYS COM NPVCP0.1611IndustrialsLarge-CapCanada
UNICREDIT SPA EUR0.50UCG0.1611FinancialsLarge-CapItaly
STATOIL ASA NOK2.50STL0.1605EnergyLarge-CapNorway
TESCO ORD GBP0.05TSCO0.1598Consumer StaplesLarge-CapUnited Kingdom
ASTELLAS PHARMA INC NPV45030.1590Health CareLarge-CapJapan
VIVENDI EUR5.5VIV0.1569Telecommunication ServicesLarge-CapFrance
SYNGENTA AG CHF0.10SYNN0.1569MaterialsLarge-CapSwitzerland
GDF SUEZ EUR1GSZ0.1563UtilitiesLarge-CapFrance
VOLKSWAGEN AG NON.V PRF NPVVOW30.1560Consumer DiscretionaryLarge-CapGermany
E.ON SE NPVEOAN0.1559UtilitiesLarge-CapGermany
FANUC CORP NPV69540.1556IndustrialsLarge-CapJapan
ASML HOLDING NV COMMON STOCK EUR 0.090.1547Information TechnologyLarge-CapNetherlands
SEVEN & I HOLDINGS CO LTD NPV33820.1523Consumer StaplesLarge-CapJapan
VINCI SA COMMON STOCK EUR 2.50.1506IndustrialsLarge-CapFrance
JYSKE BANK AS DKK10JYSK0.1506FinancialsMid-CapDenmark
INDITEX SA COMMON STOCK EUR 0.030.1502Consumer DiscretionaryLarge-CapSpain
MITSUBISHI CORP NPV80580.1497IndustrialsLarge-CapJapan
CORIO NV EUR10CORA0.1464FinancialsMid-CapNetherlands
KDDI CORPORATION NPV94330.1434Telecommunication ServicesLarge-CapJapan
ROLLS-ROYCE HLDGS PLC ORD GBP0.20RR.0.1428IndustrialsLarge-CapUnited Kingdom
MITSUBISHI ESTATE CO NPV88020.1427FinancialsLarge-CapJapan
MITSUI & CO NPV80310.1417IndustrialsLarge-CapJapan
POTASH CORP OF SASKATCHEWAN INC COM NPVPOT0.1412MaterialsLarge-CapCanada
NOKIA CORP NPVNOK1V0.1410Information TechnologyLarge-CapFinland
MITSUI FUDOSAN NPV88010.1394FinancialsLarge-CapJapan
BELLWAY GBP0.125BWY0.1384Consumer DiscretionaryMid-CapUnited Kingdom
DEUTSCHE POST AG COMMON STOCK EUR 00.1377IndustrialsLarge-CapGermany
GAM HOLDING LTDGAM0.1363FinancialsMid-CapSwitzerland
HUTCHISON WHAMPOA LTD COMMON STOCK HKD 0130.1353IndustrialsLarge-CapHong Kong
BROOKFIELD ASSET MANAGEMENT INC LIMITED VTG SHSBAM.A0.1350FinancialsLarge-CapCanada
SWISS RE AG CHF0.10SREN0.1339FinancialsLarge-CapSwitzerland
ORANGE EUR4ORA0.1319Telecommunication ServicesLarge-CapFrance
KONINKLIJKE PHILIPS NVPHIA0.1300IndustrialsLarge-CapNetherlands
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.1295Consumer DiscretionaryMid-CapFrance
EAST JAPAN RAILWAY CO NPV90200.1292IndustrialsLarge-CapJapan
HONG KONG EXCHANGES AND CLEARING LTD COMMON STOCK3880.1279FinancialsLarge-CapHong Kong
SHIN-ETSU CHEMICAL CO NPV40630.1275MaterialsLarge-CapJapan
COMPASS GROUP PLC COMMON STOCK GBP 10.6250.1264Consumer DiscretionaryLarge-CapUnited Kingdom
WOODSIDE PETROLEUM NPVWPL0.1254EnergyLarge-CapAustralia
CHEUNG KONG HOLDINGS LTD COMMON STOCK HKD 010.1249FinancialsLarge-CapHong Kong
NTT DOCOMO INC NPV94370.1240Telecommunication ServicesLarge-CapJapan
UNIBAIL-RODAMCO SE REIT EUR 50.1234FinancialsLarge-CapFrance
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0160.1215FinancialsLarge-CapHong Kong
PANASONIC CORP COMMON STOCK JPY67520.1213Consumer DiscretionaryLarge-CapJapan
RIO TINTO LIMITED NPVRIO0.1207MaterialsLarge-CapAustralia
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)Z740.1206Telecommunication ServicesLarge-CapSingapore
SSE PLC GBP0.50SSE0.1203UtilitiesLarge-CapUnited Kingdom
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY94320.1200Telecommunication ServicesLarge-CapJapan
SBM OFFSHORE N.V. EUR0.25SBMO0.1197EnergyMid-CapNetherlands
FLSMIDTH & CO AS DKK20FLS0.1194IndustrialsSmall-CapDenmark
SWEDBANK AB SER'A'NPVSWED A0.1188FinancialsLarge-CapSweden
WPP PLC ORD GBP0.10WPP0.1183Consumer DiscretionaryLarge-CapUnited Kingdom
CENOVUS ENERGY INC NPVCVE0.1182EnergyLarge-CapCanada
MITSUBISHI ELECTRIC CORP NPV65030.1181IndustrialsLarge-CapJapan
CENTRICA PLC ORD GBP0.0617284CNA0.1177UtilitiesLarge-CapUnited Kingdom
HELVETIA HLDG AG CHF10HELN0.1176FinancialsMid-CapSwitzerland
ASSICURAZIONI GENERALI SPA EUR1G0.1169FinancialsLarge-CapItaly
PERNOD RICARD SA COMMON STOCK EUR 1.550.1167Consumer StaplesLarge-CapFrance
REED ELSEVIER NV EUR0.07REN0.1163Consumer DiscretionaryLarge-CapNetherlands
DBS GROUP HLDGS LTD NPVD050.1147FinancialsLarge-CapSingapore
NOMURA HLDGS INC NPV86040.1144FinancialsLarge-CapJapan
NISSAN MOTOR CO NPV72010.1135Consumer DiscretionaryLarge-CapJapan
AVIVA ORD GBP0.25AV.0.1134FinancialsLarge-CapUnited Kingdom
NIPPON STEEL & SUMITOMO METAL CORP NPV54010.1130MaterialsLarge-CapJapan
GOLDCORP INC COM NPVG0.1117MaterialsLarge-CapCanada
KOMATSU NPV63010.1104IndustrialsLarge-CapJapan
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.1098IndustrialsLarge-CapUnited Kingdom
MAGNA INTERNATIONAL INC NPVMG0.1096Consumer DiscretionaryLarge-CapCanada
BRIDGESTONE CORP NPV51080.1091Consumer DiscretionaryLarge-CapJapan
FONCIERE DES REGIONS EUR3FDR0.1086FinancialsMid-CapFrance
SVENSKA HANDELSBANKEN SER'A'NPVSHB A0.1085FinancialsLarge-CapSweden
STADA ARZNEIMITTEL AG ORD NPV(REGD)(VINKULIERT)SAZ0.1084Health CareSmall-CapGermany
TOKIO MARINE HOLDINGS INC87660.1071FinancialsLarge-CapJapan
TELSTRA CORP LTD NPVTLS0.1069Telecommunication ServicesLarge-CapAustralia
CONTINENTAL AG NPVCON0.1069Consumer DiscretionaryLarge-CapGermany
SAMPO OYJ COMMON STOCK EUR 0SAMAS0.1066FinancialsLarge-CapFinland
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.1062FinancialsLarge-CapUnited Kingdom
FREENET AG NPVFNTN0.1050Telecommunication ServicesMid-CapGermany
ARM HLDGS ORD GBP0.0005ARM0.1047Information TechnologyLarge-CapUnited Kingdom
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0U110.1043FinancialsLarge-CapSingapore
SUN LIFE FINANCIAL INC COM NPVSLF0.1042FinancialsLarge-CapCanada
DENSO CORP NPV69020.1040Consumer DiscretionaryLarge-CapJapan
ATLAS COPCO AB SER'A'NPVATCO A0.1030IndustrialsLarge-CapSweden
COMPAGNIE DE ST-GOBAIN EUR4SGO0.1022IndustrialsLarge-CapFrance
MITSUBISHI HEAVY INDUSTRIES NPV70110.1022IndustrialsLarge-CapJapan
REPSOL SA EUR1REP0.1015EnergyLarge-CapSpain
ITOCHU CORP NPV80010.1013IndustrialsLarge-CapJapan
BARRICK GOLD CORP COM NPVABX0.1012MaterialsLarge-CapCanada
KAO CORP NPV44520.1009Consumer StaplesLarge-CapJapan
CARREFOUR EUR2.5CA0.0990Consumer StaplesLarge-CapFrance
BEAZLEY PLC0.0985FinancialsSmall-CapUnited Kingdom
CENTRAL JAPAN RAILWAY CO NPV90220.0983IndustrialsLarge-CapJapan
CARILLION PLC ORD GBP0.50CLLN0.0967IndustrialsSmall-CapUnited Kingdom
OVERSEA-CHINESE BANKING CORP NPVO390.0963FinancialsLarge-CapSingapore
HOLCIM CHF2(REGD)HOLN0.0962MaterialsLarge-CapSwitzerland
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.0953Consumer DiscretionaryLarge-CapFrance
ORIX CORP NPV85910.0946FinancialsLarge-CapJapan
ESSILOR INTERNATIONAL SA COMMON STOCK EUR 0.180.0941Health CareLarge-CapFrance
POSTNL EUR0.48PNL0.0931IndustrialsSmall-CapNetherlands
HENKEL AG & CO KGAA NON.V PRF NPVHEN30.0924Consumer StaplesLarge-CapGermany
ASSOCIATED BRITISH FOODS ORD 5 15/22PABF0.0919Consumer StaplesLarge-CapUnited Kingdom
FRESENIUS SE & CO KGAAFRE0.0913Health CareLarge-CapGermany
RWE AG(NEU) NPV'A'RWE0.0913UtilitiesLarge-CapGermany
DANSKE BANK A/S DKK10DANSKE0.0908FinancialsLarge-CapDenmark
TOSHIBA CORP NPV65020.0902IndustrialsLarge-CapJapan
RHEINMETALL AG NPVRHM0.0898IndustrialsSmall-CapGermany
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USDWFT0.0892EnergyLarge-CapSwitzerland
FAURECIA EUR7EO0.0879Consumer DiscretionaryMid-CapFrance
SONY CORP NPV67580.0875Consumer DiscretionaryLarge-CapJapan
NEOPOST EUR1NEO0.0870Information TechnologySmall-CapFrance
SKANDINAVISKA ENSKILDA BANKEN SER'A'NPVSEB A0.0867FinancialsLarge-CapSweden
VOLVO(AB) SER'B'NPVVOLV B0.0862IndustrialsLarge-CapSweden
CABLE & WIRELESS COMMUNICATIONS ORD USD0.05CWC0.0861Telecommunication ServicesSmall-CapUnited Kingdom
DNB ASADNB0.0854FinancialsLarge-CapNorway
DEUTSCHE WOHNEN AG NEW NPVDWNI0.0850FinancialsMid-CapGermany
SUNCORP GROUP LTD NPVSUN0.0850FinancialsLarge-CapAustralia
BOVIS HOMES GROUP GBP0.50BVS0.0845Consumer DiscretionarySmall-CapUnited Kingdom
LANCASHIRE HLDGS USD0.50LRE0.0844FinancialsSmall-CapUnited Kingdom
TUI AG COMMON STOCK EUR 00.0841Consumer DiscretionaryMid-CapGermany
QIAGEN NV EUR0.01QIA0.0841Health CareMid-CapGermany
AFREN PLC COMMON STOCK GBP 10.0833EnergySmall-CapUnited Kingdom
MURATA MANUFACTURING CO NPV69810.0831Information TechnologyLarge-CapJapan
VESUVIUS PLC ORD GBP0.10VSVS0.0827IndustrialsSmall-CapUnited Kingdom
EXPERIAN PLC COMMON STOCK GBP 0.10.0826IndustrialsLarge-CapUnited Kingdom
KEYENCE CORPORATION NPV68610.0825Information TechnologyLarge-CapJapan
TECHNICOLOR SA EUR1TCH0.0825Consumer DiscretionarySmall-CapFrance
SIMS METAL MANAGEMENT LTD ORD NPVSGM0.0825MaterialsSmall-CapAustralia
HEINEKEN NV EUR1.60HEIA0.0823Consumer StaplesLarge-CapNetherlands
PHOENIX GROUP HOLDINGSPHNX0.0819FinancialsSmall-CapUnited Kingdom
FRESENIUS MEDICAL CARE AG & CO.KGAA NPVFME0.0812Health CareLarge-CapGermany
LEONI AG NPVLEO0.0811Consumer DiscretionarySmall-CapGermany
CRH PLC COMMON STOCK EUR 0.320.0810MaterialsLarge-CapIreland
AMP NPV(POST RECON)AMP0.0809FinancialsLarge-CapAustralia
DIXONS CARPHONE PLC COMMON STOCK GBP 0.1DC.0.0805Consumer DiscretionaryMid-CapUnited Kingdom
KYOCERA CORP NPV69710.0804Information TechnologyLarge-CapJapan
ADIDAS AG NPVADS0.0800Consumer DiscretionaryLarge-CapGermany
GRAINCORP 'A'NPVGNC0.0797Consumer StaplesSmall-CapAustralia
DUERR AG NPVDUE0.0788IndustrialsSmall-CapGermany
STANDARD LIFE PLC ORD GBP0.10SL.0.0787FinancialsLarge-CapUnited Kingdom
WINCOR NIXDORF NPVWIN0.0787Information TechnologySmall-CapGermany
TELENOR ASA ORD NOK6TEL0.0786Telecommunication ServicesLarge-CapNorway
CRESCENT POINT ENERGY CORP NPVCPG0.0783EnergyLarge-CapCanada
SUMITOMO CORP NPV80530.0782IndustrialsLarge-CapJapan
AKZO NOBEL NV EUR2AKZA0.0780MaterialsLarge-CapNetherlands
LEGRAND PROMESSE EUR4LR0.0775IndustrialsLarge-CapFrance
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 060.0774UtilitiesLarge-CapHong Kong
SWATCH GROUP CHF2.25(BR)UHR0.0773Consumer DiscretionaryLarge-CapSwitzerland
ASSA ABLOY AB SER'B'NPVASSA B0.0773IndustrialsLarge-CapSweden
SMITH & NEPHEW ORD USD0.20SN.0.0769Health CareLarge-CapUnited Kingdom
LAND SECURITIES GROUP ORD GBP0.10LAND0.0768FinancialsLarge-CapUnited Kingdom
SYDBANK AS DKK10SYDB0.0766FinancialsSmall-CapDenmark
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.0764Consumer StaplesLarge-CapNetherlands
AP MOLLER-MAERSK A/S 'B'DKK1000MAERSK B0.0762IndustrialsLarge-CapDenmark
ENCANA CORP COM NPVECA0.0762EnergyLarge-CapCanada
TELIASONERA AB NPVTLSN0.0761Telecommunication ServicesLarge-CapSweden
HOYA CORP NPV77410.0760Information TechnologyLarge-CapJapan
DAIKIN INDUSTRIES NPV63670.0757IndustrialsLarge-CapJapan
FAST RETAILING CO NPV99830.0757Consumer DiscretionaryLarge-CapJapan
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0270.0751Consumer DiscretionaryLarge-CapHong Kong
ACTELION CHF0.50ATLN0.0747Health CareLarge-CapSwitzerland
SAFRAN S.A. EUR0.20SAF0.0747IndustrialsLarge-CapFrance
ORIGIN ENERGY LTD NPVORG0.0743EnergyLarge-CapAustralia
NEXT ORD GBP0.10NXT0.0741Consumer DiscretionaryLarge-CapUnited Kingdom
AGRIUM INC COM NPVAGU0.0739MaterialsLarge-CapCanada
FUJI HEAVY INDUSTRIES NPV72700.0738Consumer DiscretionaryLarge-CapJapan
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.0738Consumer DiscretionaryLarge-CapHong Kong
SANTOS NPVSTO0.0738EnergyLarge-CapAustralia
AURUBIS AG ORD NPVNDA0.0732MaterialsSmall-CapGermany
SUPERIOR PLUS CORP NPVSPB0.0732UtilitiesSmall-CapCanada
BRITISH SKY BROADCASTING GROUP ORD GBP0.50BSY0.0727Consumer DiscretionaryLarge-CapUnited Kingdom
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0FM0.0727MaterialsLarge-CapCanada
SWISSCOM AG CHF1(REGD)SCMN0.0725Telecommunication ServicesLarge-CapSwitzerland
ROGERS COMMUNICATIONS INC CLASS'B'COM CAD 1.624780RCI.B0.0725Telecommunication ServicesLarge-CapCanada
PARAGON GROUP OF COS PLC/THE COMMON STOCK GBP 1000.0722FinancialsSmall-CapUnited Kingdom
KUBOTA CORP NPV63260.0719IndustrialsLarge-CapJapan
KBC GROEP NV NPVKBC0.0718FinancialsLarge-CapBelgium
FUJIFILM HLDGS CORP NPV49010.0713Information TechnologyLarge-CapJapan
IMPERIAL OIL COM NPVIMO0.0706EnergyLarge-CapCanada
GALLIFORD TRY ORD GBP0.50GFRD0.0705IndustrialsSmall-CapUnited Kingdom
CREDIT AGRICOLE EUR3ACA0.0704FinancialsLarge-CapFrance
INPEX CORPORATION NPV16050.0703EnergyLarge-CapJapan
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81RNO0.0699Consumer DiscretionaryLarge-CapFrance
NATIONAL BANK OF CANADA COM NPVNA0.0699FinancialsLarge-CapCanada
KERING EUR4KER0.0699Consumer DiscretionaryLarge-CapFrance
UBISOFT ENTERTAINMENT NPVUBI0.0699Information TechnologySmall-CapFrance
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA B0.0695Consumer StaplesLarge-CapSweden
INVESTOR AB SER'B'NPVINVE B0.0695FinancialsLarge-CapSweden
COMMERZBANK AG NPVCBK0.0694FinancialsLarge-CapGermany
CLP HOLDINGS LTD COMMON STOCK HKD 020.0693UtilitiesLarge-CapHong Kong
SUMITOMO MITSUI TR HLDGS INC NPV83090.0688FinancialsLarge-CapJapan
ARCELORMITTAL SA NPVMT0.0686MaterialsLarge-CapNetherlands
KIRIN HLDGS CO LTD NPV25030.0682Consumer StaplesLarge-CapJapan
KEPPEL CORP NPVBN40.0682IndustrialsLarge-CapSingapore
AEGON NV COMMON STOCK EUR 0.120.0681FinancialsLarge-CapNetherlands
PEARSON ORD GBP0.25PSON0.0680Consumer DiscretionaryLarge-CapUnited Kingdom
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.0679Consumer DiscretionaryLarge-CapGermany
IP GROUP ORD GBP0.020.0679FinancialsSmall-CapUnited Kingdom
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.0679FinancialsLarge-CapAustralia
INSURANCE AUSTRALIA GROUP NPVIAG0.0677FinancialsLarge-CapAustralia
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USDJ360.0677IndustrialsLarge-CapSingapore
WOLSELEY PLC COMMON STOCK GBP 10.8030.0671IndustrialsLarge-CapUnited Kingdom
LOBLAW COS NPVL0.0670Consumer StaplesLarge-CapCanada
LAURENTIAN BANK OF CANADA CAD1LB0.0668FinancialsSmall-CapCanada
TOKYO GAS CO NPV95310.0668UtilitiesLarge-CapJapan
SEADRILL LTD USD2SDRL0.0667EnergyLarge-CapNorway
SUDZUCKER AG NPVSZU0.0664Consumer StaplesMid-CapGermany
ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0ATD.B0.0664Consumer StaplesLarge-CapCanada
HANG SENG BANK LTD COMMON STOCK HKD 0110.0663FinancialsLarge-CapHong Kong
MTU AERO ENGINES AGMTX0.0663IndustrialsMid-CapGermany
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK88300.0661FinancialsLarge-CapJapan
LAFARGE EUR4LG0.0660MaterialsLarge-CapFrance
OLD MUTUAL PLC ORD GBP0.114285714OML0.0659FinancialsLarge-CapUnited Kingdom
GIVAUDAN AG CHF10GIVN0.0654MaterialsLarge-CapSwitzerland
BRITISH LAND CO PLC/THE REIT GBP 25BLND0.0654FinancialsLarge-CapUnited Kingdom
THOMSON REUTERS CORPTRI0.0654Consumer DiscretionaryLarge-CapCanada
PUBLICIS GROUPE SA EUR0.40PUB0.0650Consumer DiscretionaryLarge-CapFrance
BRIT PLC COMMON STOCK GBP 0.010.0648FinancialsSmall-CapUnited Kingdom
FUJITSU NPV67020.0646Information TechnologyLarge-CapJapan
DAI-ICHI LIFE INSURANCE CO NPV87500.0645FinancialsLarge-CapJapan
AMCOR NPVAMC0.0642MaterialsLarge-CapAustralia
SEVEN WEST MEDIA LTD NPVSWM0.0639Consumer DiscretionarySmall-CapAustralia
SMC CORP NPV62730.0639IndustrialsLarge-CapJapan
DAIWA SECURITIES GROUP INC NPV86010.0636FinancialsLarge-CapJapan
TAG IMMOBILIEN AG NPVTEG0.0635FinancialsSmall-CapGermany
DUFRY AG CHF5DUFN0.0634Consumer DiscretionaryMid-CapSwitzerland
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK87250.0629FinancialsLarge-CapJapan
TRANSOCEAN LTD CHF15RIG0.0626EnergyLarge-CapSwitzerland
ENQUEST PLC COMMON STOCK GBP 5ENQ0.0621EnergySmall-CapUnited Kingdom
WHARF HOLDINGS LTD/THE COMMON STOCK HKD 040.0621FinancialsLarge-CapHong Kong
FONCIERE DES MURS(NEW) EUR40.0619FinancialsSmall-CapFrance
MAZDA MOTOR CORP COMMON STOCK JPY72610.0618Consumer DiscretionaryLarge-CapJapan
BANCO DE SABADELL SA EUR0.125SAB0.0617FinancialsLarge-CapSpain
QBE INSURANCE GROUP NPVQBE0.0616FinancialsLarge-CapAustralia
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 030.0612UtilitiesLarge-CapHong Kong
GEBERIT AG CHF0.10 (REGD)GEBN0.0612IndustrialsLarge-CapSwitzerland
CAP GEMINI SA COMMON STOCK EUR 80.0612Information TechnologyLarge-CapFrance
NIDEC CORP COMMON STOCK JPY65940.0612IndustrialsLarge-CapJapan
KERRY GROUP PLC 'A'ORD EUR0.125KRZ0.0611Consumer StaplesLarge-CapIreland
DEUTSCHE BOERSE AG COMMON STOCK EUR 00.0610FinancialsLarge-CapGermany
PEMBINA PIPELINE CORP NPVPPL0.0609EnergyLarge-CapCanada
UDG HEALTHCARE PLC0.0609Health CareSmall-CapUnited Kingdom
CAPITA PLC ORD GBP0.02066667CPI0.0609IndustrialsLarge-CapUnited Kingdom
TETRAGON FINANCIAL GROUP LTD COMMON STOCK USDTFG0.0608FinancialsSmall-CapNetherlands
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL0.0607IndustrialsLarge-CapAustralia
SUPER RETAIL GROUP LTD NPVSUL0.0607Consumer DiscretionarySmall-CapAustralia
INFINEON TECHNOLOGIES AG NPVIFX0.0604Information TechnologyLarge-CapGermany
REED ELSEVIER ORD GBP0.144397REL0.0602Consumer DiscretionaryLarge-CapUnited Kingdom
MYER HLDGS LTD NPVMYR0.0601Consumer DiscretionarySmall-CapAustralia
JX HLDGS INC NPV50200.0599EnergyLarge-CapJapan
MARUBENI CORP NPV80020.0595IndustrialsLarge-CapJapan
THYSSENKRUPP AG NPVTKA0.0595MaterialsLarge-CapGermany
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.0590MaterialsLarge-CapCanada
GRAINGER PLC ORD GBP0.05GRI0.0589FinancialsSmall-CapUnited Kingdom
KONE OYJ NPV ORD 'B'KNEBV0.0588IndustrialsLarge-CapFinland
ROYAL BANK OF SCOTLAND GROUP PLC ORD GBP1RBS0.0582FinancialsLarge-CapUnited Kingdom
SUMITOMO ELECTRIC INDUSTRIES NPV58020.0582IndustrialsLarge-CapJapan
NINTENDO CO NPV79740.0580Information TechnologyLarge-CapJapan
DAIICHI SANKYO COMPANY LIMITED NPV45680.0580Health CareLarge-CapJapan
FORTUM OYJ EUR3.40FUM1V0.0578UtilitiesLarge-CapFinland
AMADEUS IT HLDG SA EUR0.01 AAMS0.0572Information TechnologyLarge-CapSpain
TIM HORTONS INC. NPVTHI0.0571Consumer DiscretionaryLarge-CapCanada
HUSKY ENERGY INC COM NPVHSE0.0569EnergyLarge-CapCanada
ITV ORD GBP0.10ITV0.0568Consumer DiscretionaryLarge-CapUnited Kingdom
COLOPLAST DKK1 BCOLO B0.0566Health CareLarge-CapDenmark
PACE PLC ORD GBP0.05PIC0.0564Information TechnologySmall-CapUnited Kingdom
UNITE GROUP PLC/THE COMMON STOCK GBP 25UTG0.0563FinancialsSmall-CapUnited Kingdom
SANDVIK AB NPVSAND0.0562IndustrialsLarge-CapSweden
LINK REAL ESTATE INVESTMENT TRUST UNITS8230.0558FinancialsLarge-CapHong Kong
SWISS PRIME SITE CHF15.30SPSN0.0557FinancialsMid-CapSwitzerland
BRAMBLES LTD ORD NPVBXB0.0556IndustrialsLarge-CapAustralia
KAZAKHMYS ORD GBP0.20KAZ0.0553MaterialsSmall-CapUnited Kingdom
TOKUYAMA CORP NPV40430.0552MaterialsSmall-CapJapan
KINGFISHER ORD GBP0.157142857KGF0.0548Consumer DiscretionaryLarge-CapUnited Kingdom
DAINIPPON SCREEN MANUFACTURING CO NPV77350.0546Information TechnologySmall-CapJapan
NOVOZYMES A/S DKK2 BNZYM B0.0546MaterialsLarge-CapDenmark
EULER HERMES GROUP COMMON STOCK EUR 0.32ELE0.0545FinancialsMid-CapFrance
SES SA RECEIPT EUR 00.0544Consumer DiscretionaryLarge-CapFrance
BANK OF GEORGIA HLDGS PLC ORD GBP0.01BGEO0.0543FinancialsSmall-CapUnited Kingdom
MERCK KGAA NPVMRK0.0542Health CareLarge-CapGermany
SAVILLS ORD GBP0.025SVS0.0541FinancialsSmall-CapUnited Kingdom
BEFIMMO SA REIT EUR 0BEFB0.0540FinancialsSmall-CapBelgium
DAIWA HOUSE INDUSTRY CO NPV19250.0539FinancialsLarge-CapJapan
SUZUKI MOTOR CORP NPV72690.0539Consumer DiscretionaryLarge-CapJapan
MONADELPHOUS GROUP NPVMND0.0539IndustrialsSmall-CapAustralia
BIC EUR3.82BB0.0538IndustrialsMid-CapFrance
TORAY INDUSTRIES INC NPV34020.0534MaterialsLarge-CapJapan
SNAM SPASRG0.0533UtilitiesLarge-CapItaly
ASAHI GROUP HOLDINGS LTD25020.0532Consumer StaplesLarge-CapJapan
RALLYE EUR3RAL0.0530Consumer StaplesSmall-CapFrance
MARSTON'S PLC ORD GBP0.07375MARS0.0530Consumer DiscretionarySmall-CapUnited Kingdom
SGS SA CHF1(REGD)SGSN0.0530IndustrialsLarge-CapSwitzerland
RONA INC COM NPVRON0.0530Consumer DiscretionarySmall-CapCanada
POWER CORP OF CANADA SUBORD VTG NPVPOW0.0529FinancialsLarge-CapCanada
BCE INC COM NPVBCE0.0529Telecommunication ServicesLarge-CapCanada
HENKEL AG & CO KGAAHEN0.0528Consumer StaplesLarge-CapGermany
UCB S.A. NPVUCB0.0526Health CareLarge-CapBelgium
TOKYO ELECTRON NPV80350.0526Information TechnologyLarge-CapJapan
SECOM CO NPV97350.0523IndustrialsLarge-CapJapan
SWIRE PACIFIC LTD COMMON STOCK HKD 0.6190.0522FinancialsLarge-CapHong Kong
CHEMTRADE LOGISTICS INCOME FUND UNITSCHE.UN0.0522MaterialsSmall-CapCanada
TELEPERFORMANCE EUR2.50RCF0.0522IndustrialsMid-CapFrance
CHARTER HALL RETAIL REIT UNITS NPVCQR0.0521FinancialsSmall-CapAustralia
SILVER WHEATON CORP COM NPVSLW0.0521MaterialsMid-CapCanada
SCHWEIZERISCHE NATIONAL VERSICHERUNGS GESELLSCHAFTNATN0.0521FinancialsSmall-CapSwitzerland
WHITBREAD ORD GBP0.76797385WTB0.0520Consumer DiscretionaryLarge-CapUnited Kingdom
SPAREBANK 1 SMN COMMON STOCK NOK 20MING0.0518FinancialsSmall-CapNorway
YARA INTERNATIONAL ASA NOK1.7YAR0.0516MaterialsLarge-CapNorway
FRANCO NEVADA CORP NPVFNV0.0516MaterialsMid-CapCanada
SENSHU IKEDA HOLDINGS INC NPV87140.0514FinancialsSmall-CapJapan
OTSUKA HLDGS CO LTD NPV45780.0510Health CareLarge-CapJapan
CATAMARAN CORP NPVCTRX0.0510Health CareMid-CapCanada
M2 GROUP LTD COMMON STOCK AUD 0MTU0.0509Telecommunication ServicesSmall-CapAustralia
RESONA HLDGS INC NPV83080.0509FinancialsLarge-CapJapan
TULLOW OIL PLC COMMON STOCK GBP 100.0508EnergyLarge-CapUnited Kingdom
VALIANT HOLDING AG COMMON STOCK CHF 0.5VATN0.0508FinancialsSmall-CapSwitzerland
TELECOM ITALIA SPA COMMON STOCK EUR 0TIT0.0508Telecommunication ServicesLarge-CapItaly
HAL TRUST UNITS NPVHAL0.0507FinancialsLarge-CapNetherlands
PEAB AB SER'B'NPVPEAB B0.0506IndustrialsSmall-CapSweden
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 10.0505IndustrialsMid-CapDenmark
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04KPN0.0505Telecommunication ServicesLarge-CapNetherlands
ATLAS COPCO AB SER'B'NPVATCO B0.0504IndustrialsLarge-CapSweden
INTACT FINANCIAL CORPIFC0.0500FinancialsMid-CapCanada
KONINKLIJKE DSM NV EUR1.50DSM0.0499MaterialsLarge-CapNetherlands
HEIDELBERGCEMENT AG NPVHEI0.0496MaterialsLarge-CapGermany
FIRSTGROUP ORD GBP0.05FGP0.0494IndustrialsSmall-CapUnited Kingdom
TALISMAN ENERGY INC COM NPVTLM0.0490EnergyLarge-CapCanada
CAIXABANK SA COMMON STOCK EUR 1CABK0.0489FinancialsLarge-CapSpain
TENARIS S.A. USD1TEN0.0489EnergyLarge-CapItaly
DENTSU INC NPV43240.0489Consumer DiscretionaryLarge-CapJapan
ESURE GROUP PLC ORD GBP0.0008333ESUR0.0488FinancialsSmall-CapUnited Kingdom
SHERRITT INTL CORP COM NPVS0.0487MaterialsSmall-CapCanada
MARKS & SPENCER GROUP ORD GBP0.25MKS0.0487Consumer DiscretionaryLarge-CapUnited Kingdom
BANCO POPULAR ESPANOL EUR0.5POP0.0486FinancialsLarge-CapSpain
DEBENHAMS PLC ORD GBP0.0001DEB0.0486Consumer DiscretionarySmall-CapUnited Kingdom
STOCKLAND TRUST GROUP NPV UNITS/ORDSGP0.0484FinancialsMid-CapAustralia
JOHNSON MATTHEY ORD GBP1.047619JMAT0.0483MaterialsLarge-CapUnited Kingdom
GROUPE EUROTUNNEL SA EUR0.4GET0.0483IndustrialsMid-CapFrance
ATKINS(WS) GBP0.005ATK0.0482IndustrialsSmall-CapUnited Kingdom
CHRISTIAN DIOR EUR2CDI0.0481Consumer DiscretionaryLarge-CapFrance
MAUREL & PROM EUR0.770.0481EnergySmall-CapFrance
SKF AB SER'B'NPVSKF B0.0479IndustrialsMid-CapSweden
MAN GROUP PLC ORD USD0.03428571EMG0.0479FinancialsMid-CapUnited Kingdom
BURBERRY GROUP ORD GBP0.0005BRBY0.0478Consumer DiscretionaryLarge-CapUnited Kingdom
FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK CAD 0FFH0.0476FinancialsMid-CapCanada
ALCATEL-LUCENT/FRANCE COMMON STOCK EUR 0.0500ALU0.0476Information TechnologyMid-CapFrance
JFE HOLDINGS INC NPV54110.0475MaterialsLarge-CapJapan
FERROVIAL SA ORD EUR0.2FER0.0475IndustrialsLarge-CapSpain
GROUPE BRUXELLES LAMBERT(NEW) NPVGBLB0.0474FinancialsLarge-CapBelgium
CATTOLICA ASSICURAZIONI EUR3CASS0.0472FinancialsSmall-CapItaly
ENTERTAINMENT ONE LTD ORD NPV0.0472Consumer DiscretionarySmall-CapUnited Kingdom
ARYZTA AG CHF0.02ARYN0.0472Consumer StaplesMid-CapSwitzerland
SHAW COMMUNICATIONS CLASS'B'CNV NPVSJR.B0.0471Consumer DiscretionaryLarge-CapCanada
SVG CAPITAL PLC COMMON STOCK GBP0.0470FinancialsSmall-CapUnited Kingdom
WEST JAPAN RAILWAY CO NPV90210.0469IndustrialsMid-CapJapan
CANADIAN OIL SANDS LTD COMCOS0.0469EnergyLarge-CapCanada
WEIR GROUP ORD GBP0.125WEIR0.0468IndustrialsMid-CapUnited Kingdom
LEG IMMOBILIEN AG NPV0.0468FinancialsMid-CapGermany
SHIMANO INC NPV73090.0465Consumer DiscretionaryLarge-CapJapan
CEMBRA MONEY BANK AG COMMON STOCK CHF 10.0464FinancialsSmall-CapSwitzerland
TOKYO DOME CORP NPV96810.0463Consumer DiscretionarySmall-CapJapan
ST.MODWEN PROPERTIES ORD GBP0.10SMP0.0461FinancialsSmall-CapUnited Kingdom
GEORG FISCHER AG COMMON STOCK CHF 1FI-N0.0461IndustrialsSmall-CapSwitzerland
GAS NATURAL SDG SA EUR1GAS0.0461UtilitiesLarge-CapSpain
TEMENOS GROUP AG COMMON STOCK CHF 5TEMN0.0460Information TechnologySmall-CapSwitzerland
GKN ORD GBP0.10GKN0.0459Consumer DiscretionaryMid-CapUnited Kingdom
PSP SWISS PROPERTY CHF8.10(REGD)PSPN0.0459FinancialsMid-CapSwitzerland
TECHNIP NPVTEC0.0456EnergyLarge-CapFrance
HANSTEEN HLDGS ORD GBP0.10HSTN0.0455FinancialsSmall-CapUnited Kingdom
CARLSBERG 'B'DKK20CARL B0.0454Consumer StaplesLarge-CapDenmark
YIT OYJ NPVYTY1V0.0454IndustrialsSmall-CapFinland
ASIAN PAY TELEVISION TRUST UNITS B/L 1S7OU0.0452Consumer DiscretionarySmall-CapSingapore
REDROW ORD GBP0.10RDW0.0451Consumer DiscretionarySmall-CapUnited Kingdom
UNITED UTILITIES GROUP PLC ORD GBP0.05UU.0.0450UtilitiesLarge-CapUnited Kingdom
CENTAMIN PLC ORD NPVCEY0.0450MaterialsSmall-CapUnited Kingdom
KUONI REISEN HLDG AG SER B CHF1KUNN0.0450Consumer DiscretionarySmall-CapSwitzerland
TOKYU CORP NPV90050.0448IndustrialsMid-CapJapan
VONTOBEL HLDGS AG CHF1(REGD)0.0446FinancialsSmall-CapSwitzerland
ARC RESOURCES LTD NPVARX0.0444EnergyMid-CapCanada
INGENICO EUR10.0444Information TechnologyMid-CapFrance
DAIRY CREST GROUP ORD GBP0.25DCG0.0440Consumer StaplesSmall-CapUnited Kingdom
HEXAGON AB SER'B'NPVHEXA B0.0440Information TechnologyLarge-CapSweden
INTRUM JUSTITIA AB NPVIJ0.0439IndustrialsSmall-CapSweden
SUMITOMO METAL MINING CO NPV57130.0437MaterialsMid-CapJapan
BANK OF YOKOHAMA NPV83320.0433FinancialsMid-CapJapan
LONZA GROUP AG CHF1(REGD)LONN0.0433Health CareMid-CapSwitzerland
LIGHTSTREAM RESOURCES LTD COMMON STOCK CADLTS0.0432EnergySmall-CapCanada
LUK FOOK HLDGS HKD0.105900.0431Consumer DiscretionarySmall-CapHong Kong
TRAVIS PERKINS ORD GBP0.10TPK0.0430IndustrialsMid-CapUnited Kingdom
SEIKO EPSON CORP NPV67240.0429Information TechnologyLarge-CapJapan
ST GALLER KANTONALBANK AG CHF100SGKN0.0428FinancialsSmall-CapSwitzerland
PEUGEOT SA EUR1UG0.0428Consumer DiscretionaryLarge-CapFrance
KUNGSLEDEN NPVKLED0.0427FinancialsSmall-CapSweden
HOME RETAIL GROUP PLC ORD GBP0.10HOME0.0427Consumer DiscretionarySmall-CapUnited Kingdom
TOPDANMARK A/S DKK1TOP0.0427FinancialsMid-CapDenmark
AGNICO EAGLE MINES LTDAEM0.0426MaterialsMid-CapCanada
ABERTIS INFRAESTRUCTURAS EUR3ABE0.0424IndustrialsLarge-CapSpain
KINNEVIK INVESTMENTS AB SER'B'NPVKINV B0.0423FinancialsMid-CapSweden
MERMAID MARINE AUSTRALIA NPVMRM0.0422IndustrialsSmall-CapAustralia
MARTINREA INTL INC COMMRE0.0420Consumer DiscretionarySmall-CapCanada
BBA AVIATION PLC ORD GBP0.297600BBA0.0420IndustrialsSmall-CapUnited Kingdom
SERCO GROUP GBP0.02SRP0.0418IndustrialsSmall-CapUnited Kingdom
OPEN TEXT CORP NPVOTC0.0418Information TechnologyMid-CapCanada
EURAZEO SA COMMON STOCK EUR 0RF0.0418FinancialsMid-CapFrance
CAPITALAND LTD NPVC310.0417FinancialsLarge-CapSingapore
FUYO GENERAL LEASE CO LTD NPV84240.0417FinancialsSmall-CapJapan
ABENGOA SA EUR0.01 BABG.P0.0417IndustrialsMid-CapSpain
AJINOMOTO CO INC NPV28020.0415Consumer StaplesMid-CapJapan
GEMALTO NV COMMON STOCK EUR 1GTO0.0415Information TechnologyMid-CapNetherlands
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5ACS0.0414IndustrialsLarge-CapSpain
GOODMAN GROUP NPV (STAPLED UNITS)GMG0.0414FinancialsMid-CapAustralia
RAKUTEN NPV47550.0414Consumer DiscretionaryLarge-CapJapan
SULZER AG CHF0.01SUN0.0413IndustrialsMid-CapSwitzerland
WARTSILA OYJ ABP NPV EURWRT1V0.0413IndustrialsLarge-CapFinland
ASX LTD NPVASX0.0412FinancialsMid-CapAustralia
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR 0.010.0412EnergySmall-CapFrance
MITIE GROUP ORD GBP0.025MTO0.0411IndustrialsSmall-CapUnited Kingdom
DAITO TRUST CONSTRUCTION CO NPV18780.0410FinancialsLarge-CapJapan
SIKA AG CH0.60SIK0.0410MaterialsMid-CapSwitzerland
NKSJ HLDGS INC NPV86300.0408FinancialsLarge-CapJapan
AECON GROUP INC COM NPVARE0.0408IndustrialsSmall-CapCanada
AURIZON HOLDINGS LTD NPVAZJ0.0408IndustrialsMid-CapAustralia
DOREL INDUSTRIES CLASS'B'SUB VTG NPVDII.B0.0407Consumer DiscretionarySmall-CapCanada
IHI CORP NPV70130.0406IndustrialsMid-CapJapan
GLOBAL LOGISTIC PROPERTIES LTD NPVMC00.0406FinancialsLarge-CapSingapore
DASSAULT SYSTEMES COMMON STOCK EUR 0.5DSY0.0406Information TechnologyLarge-CapFrance
K&S AG NPVSDF0.0404MaterialsMid-CapGermany
LI & FUNG HKD0.01254940.0403Consumer DiscretionaryLarge-CapHong Kong
GAMESA CORPORACION TECNOLOGICA SA ORD EUR0.17GAM0.0403IndustrialsMid-CapSpain
JULIUS BAER GRUPPE AG CHF0.02 (REGD)BAER0.0403FinancialsLarge-CapSwitzerland
ATLANTIA SPA EUR1ATL0.0403IndustrialsLarge-CapItaly
AEON CO NPV82670.0403Consumer StaplesMid-CapJapan
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0170.0402FinancialsLarge-CapHong Kong
NICHI-IKO PHARMACEUTICAL CO NPV45410.0402Health CareSmall-CapJapan
EISAI CO NPV45230.0402Health CareLarge-CapJapan
DAH SING FINANCIAL HOLDINGS LTD COMMON STOCK HKD 04400.0401FinancialsSmall-CapHong Kong
GILDAN ACTIVEWEAR INC COM NPVGIL0.0400Consumer DiscretionaryMid-CapCanada
AAREAL BANK AG COMMON STOCK EUR 00.0399FinancialsSmall-CapGermany
ADECCO SA CHF1(REGD)ADEN0.0399IndustrialsLarge-CapSwitzerland
BUNZL ORD GBP0.32142857BNZL0.0398IndustrialsMid-CapUnited Kingdom
BABCOCK INTERNATIONAL GROUP PLC COMMON STOCK GBP0.0397IndustrialsMid-CapUnited Kingdom
PANAUST LTD NPVPNA0.0397MaterialsSmall-CapAustralia
VALEO EUR3FR0.0397Consumer DiscretionaryMid-CapFrance
MITSUBISHI MOTOR CORP NPV72110.0397Consumer DiscretionaryLarge-CapJapan
SNC-LAVALIN GROUP INC COM NPVSNC0.0397IndustrialsMid-CapCanada
HAZAMA ANDO CORP17190.0397IndustrialsSmall-CapJapan
3I GROUP ORD GBP0.738636III0.0397FinancialsMid-CapUnited Kingdom
SHIONOGI & CO NPV45070.0396Health CareMid-CapJapan
BWIN.PARTY DIGITAL ENTERTAINMENT ORD GBP0.00015BPTY0.0395Consumer DiscretionarySmall-CapUnited Kingdom
BEIERSDORF AG NPVBEI0.0395Consumer StaplesLarge-CapGermany
METHANEX CORP COM NPVMX0.0394MaterialsMid-CapCanada
WH SMITH PLC ORD GBP0.220895SMWH0.0393Consumer DiscretionarySmall-CapUnited Kingdom
RSA INSURANCE GROUP PLC COMMON STOCK GBP 10.0393FinancialsMid-CapUnited Kingdom
YAMANA GOLD INC COM NPVYRI0.0393MaterialsMid-CapCanada
ASAHI KASEI CORP NPV34070.0393MaterialsLarge-CapJapan
SAGE GROUP ORD GBP0.01051948SGE0.0393Information TechnologyMid-CapUnited Kingdom
QINETIQ GROUP ORD GBP0.01QQ.0.0393IndustrialsSmall-CapUnited Kingdom
ANIMA HOLDING SPA COMMON STOCK EUR0.0392FinancialsSmall-CapItaly
SKANSKA AB COMMON STOCK SEK 00.0392IndustrialsMid-CapSweden
AP MOLLER-MAERSK A/S 'A'DKK1000MAERSK A0.0392IndustrialsLarge-CapDenmark
BOLSAS Y MERCADOS ESPANOLES EUR3BME0.0391FinancialsMid-CapSpain
NIPPON SEIKI CO NPV72870.0390Consumer DiscretionarySmall-CapJapan
SEMAPA SOC INVEST E GESTAO SGPS EUR1SEM0.0390MaterialsSmall-CapPortugal
TERUMO CORP NPV45430.0389Health CareMid-CapJapan
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.0389MaterialsMid-CapJapan
KAYABA INDUSTRY CO NPV72420.0389Consumer DiscretionarySmall-CapJapan
ALSTOM SA COMMON STOCK EUR 70.0388IndustrialsLarge-CapFrance
UGL LTD NPVUGL0.0388IndustrialsSmall-CapAustralia
INTERFOR CORP COMMON STOCK CAD 0IFP0.0387MaterialsSmall-CapCanada
LUXOTTICA GROUP EUR0.06LUX0.0387Consumer DiscretionaryLarge-CapItaly
CANACCORD GENUITY GROUP INC COMMON STOCK CAD 0CF0.0387FinancialsSmall-CapCanada
BANK OF IRELAND(GOVERNOR & CO OF) ORD EUR0.05BIR0.0386FinancialsLarge-CapIreland
FIAT SPA COMMON STOCK EUR 3.580.0386Consumer DiscretionaryLarge-CapItaly
SUMITOMO MITSUI CONSTRUCTION CO LTD NPV18210.0385IndustrialsSmall-CapJapan
FUKUDA DENSHI CO NPV69600.0385Health CareSmall-CapJapan
OGAKI KYORITSU BANK NPV83610.0384FinancialsSmall-CapJapan
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1ERF0.0384Health CareMid-CapFrance
INTERSERVE ORD GBP0.10IRV0.0384IndustrialsSmall-CapUnited Kingdom
GREENCORE GROUP ORD GBP0.010.0383Consumer StaplesSmall-CapUnited Kingdom
TOYOTA INDUSTRIES CORP NPV62010.0382Consumer DiscretionaryLarge-CapJapan
ORIENTAL LAND CO NPV46610.0381Consumer DiscretionaryLarge-CapJapan
SAPUTO INC COM NPVSAP0.0380Consumer StaplesLarge-CapCanada
NEWCREST MINING NPVNCM0.0380MaterialsMid-CapAustralia
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.0379Consumer DiscretionaryMid-CapUnited Kingdom
BRENNTAG AG NPVBNR0.0379IndustrialsMid-CapGermany
ALFA LAVAL AB NPVALFA0.0379IndustrialsMid-CapSweden
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 01010.0379FinancialsLarge-CapHong Kong
NORSK HYDRO ASA NOK1.098NHY0.0378MaterialsLarge-CapNorway
RHOEN KLINIKUM AG ORD NPVRHK0.0378Health CareMid-CapGermany
APERAM SA NPVAPAM0.0377MaterialsSmall-CapNetherlands
CSR ORD NPVCSR0.0376MaterialsSmall-CapAustralia
BUKIT SEMBAWANG ESTATES NPV (POST SPLIT)B610.0376FinancialsSmall-CapSingapore
DANIELI & C DI RISP EUR1(NON CV)0.0375IndustrialsSmall-CapItaly
KUKA AG NPVKU20.0375IndustrialsSmall-CapGermany
PROSIEBENSAT.1 MEDIA AG COMMON STOCK EUR 00.0374Consumer DiscretionaryMid-CapGermany
HITACHI ZOSEN CORP NPV70040.0374IndustrialsSmall-CapJapan
TELECITY GROUP ORD GBP0.002TCY0.0373Information TechnologySmall-CapUnited Kingdom
WHEELOCK & CO LTD COMMON STOCK HKD 0200.0372FinancialsLarge-CapHong Kong
UNI.CHARM CORP NPV81130.0372Consumer StaplesLarge-CapJapan
SOLVAY S.A. NPVSOLB0.0372MaterialsLarge-CapBelgium
BARCO(NEW) NPVBAR0.0369Information TechnologySmall-CapBelgium
HOMESERVE ORD GBP0.025HSV0.0369IndustrialsSmall-CapUnited Kingdom
MUSASHINO BANK NPV83360.0368FinancialsSmall-CapJapan
DUNDEE CORP CLASS'A'SUB VTG NPVDC.A0.0367FinancialsSmall-CapCanada
RANDGOLD RESOURCES ORD USD0.05RRS0.0367MaterialsMid-CapUnited Kingdom
INCHCAPE PLC ORD GBP0.10INCH0.0367Consumer DiscretionaryMid-CapUnited Kingdom
NEC CORP NPV67010.0366Information TechnologyMid-CapJapan
ODAKYU ELECTRIC RAILWAY CO NPV90070.0366IndustrialsMid-CapJapan
DELTA LLOYD NV NPVDL0.0366FinancialsMid-CapNetherlands
GRAFTON GROUP PLC UNIT GBP 0.050.0365IndustrialsSmall-CapUnited Kingdom
CHUBU ELECTRIC POWER CO INC NPV95020.0365UtilitiesMid-CapJapan
BAKKAFROST P/F COMMON STOCK NOK 1BAKKA0.0364Consumer StaplesSmall-CapNorway
LOOMIS AB NPV'B'LOOM B0.0364IndustrialsSmall-CapSweden
TAYLOR WIMPEY PLC ORD GBP0.01TW.0.0364Consumer DiscretionaryMid-CapUnited Kingdom
IWATE(BANK OF) NPV83450.0363FinancialsSmall-CapJapan
SONIC HEALTHCARE LTD NPVSHL0.0363Health CareMid-CapAustralia
UNITED ENGINEERS NPVU040.0363IndustrialsSmall-CapSingapore
JAZZTEL EUR0.80JAZ0.0362Telecommunication ServicesMid-CapSpain
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.0362Consumer DiscretionaryMid-CapGermany
ARRIUM LTD NPVARI0.0361MaterialsSmall-CapAustralia
VICTREX ORD GBP0.01VCT0.0361MaterialsSmall-CapUnited Kingdom
BANQUE NATIONALE DE BELGIQUE NPVBNB0.0361FinancialsSmall-CapBelgium
BANKIA SA EUR1BKIA0.0361FinancialsLarge-CapSpain
AGL ENERGY NPVAGK0.0361UtilitiesMid-CapAustralia
TKH GROUP CVA EUR0.25TWEKA0.0361IndustrialsSmall-CapNetherlands
ZIGGO NV EUR1ZIGGO0.0360Telecommunication ServicesMid-CapNetherlands
WOLTERS-KLUWER NV CVA EUR0.12WKL0.0360Consumer DiscretionaryMid-CapNetherlands
IPSOS EUR0.25IPS0.0360Consumer DiscretionarySmall-CapFrance
NORTHERN STAR RESOURCES LTD NPVNST0.0360MaterialsSmall-CapAustralia
DOLLARAMA INC NPVDOL0.0360Consumer DiscretionaryMid-CapCanada
GREAT WEST LIFECO INC COM NPVGWO0.0358FinancialsLarge-CapCanada
NEVSUN RESOURCES LTD COM NPVNSU0.0358MaterialsSmall-CapCanada
TOKYO SEIMITSU CO NPV77290.0357Information TechnologySmall-CapJapan
ORICA NPVORI0.0357MaterialsMid-CapAustralia
RED ELECTRICA CORPORACION SAREE0.0357UtilitiesLarge-CapSpain
YAMANASHI CHUO BANK NPV83600.0357FinancialsSmall-CapJapan
STRAUMANN HLDG CHF0.10(REGD)STMN0.0357Health CareMid-CapSwitzerland
ENTERPRISE INNS ORD GBP0.025ETI0.0356Consumer DiscretionarySmall-CapUnited Kingdom
SMITHS GROUP ORD GBP0.375SMIN0.0355IndustrialsMid-CapUnited Kingdom
CGI GROUP INC CLASS'A'SUB VTG NPVGIB.A0.0355Information TechnologyMid-CapCanada
ONEX CORP SUB VTG NPVOCX0.0355FinancialsMid-CapCanada
GO-AHEAD GROUP GBP0.10GOG0.0354IndustrialsSmall-CapUnited Kingdom
MTR CORP LTD COMMON STOCK HKD 0660.0354IndustrialsLarge-CapHong Kong
SOCO INTERNATIONAL ORD GBP0.05SIA0.0354EnergySmall-CapUnited Kingdom
AGGREKO PLC COMMON STOCK 4.83290.0353IndustrialsMid-CapUnited Kingdom
NITTO DENKO CORP NPV69880.0353MaterialsMid-CapJapan
PACIFIC RUBIALES ENERGY CORP COM NPVPRE0.0352EnergyMid-CapCanada
SODEXO EUR4SW0.0351Consumer DiscretionaryLarge-CapFrance
MORPHOSYS NPVMOR0.0350Health CareSmall-CapGermany
BANKERS PETROLEUM LTD COM NPVBNK0.0350EnergySmall-CapCanada
OMRON CORP NPV66450.0349Information TechnologyMid-CapJapan
SHINMAYWA INDUSTRIES NPV72240.0349IndustrialsSmall-CapJapan
QUINDELL PLC COMMON STOCK GBP 150.0349Information TechnologySmall-CapUnited Kingdom
INTER PIPELINE LTD COMMON STOCK CAD 0IPL0.0347EnergyLarge-CapCanada
NOBLE GROUP HKD0.25N210.0347IndustrialsMid-CapSingapore
FLEXIGROUP LIMITED NPVFXL0.0346FinancialsSmall-CapAustralia
DISTRIBUIDORA INTL DE ALIMENTACION EUR0.01DIA0.0346Consumer StaplesMid-CapSpain
SHIZUOKA BANK NPV83550.0346FinancialsMid-CapJapan
APA GROUP STAPLED SECURITY AUD 0APA0.0345UtilitiesMid-CapAustralia
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.0344Consumer StaplesMid-CapUnited Kingdom
WIRE CARD AG NPVWDI0.0344Information TechnologyMid-CapGermany
RESTAURANT GROUP PLC ORD GBP0.28125RTN0.0344Consumer DiscretionarySmall-CapUnited Kingdom
BTG ORD GBP0.10BTG0.0343Health CareMid-CapUnited Kingdom
MICHAEL PAGE INTERNATIONAL PLC ORD GBP0.01MPI0.0343IndustrialsSmall-CapUnited Kingdom
BOUYGUES EUR1EN0.0343IndustrialsLarge-CapFrance
TOAGOSEI CO NPV40450.0343MaterialsSmall-CapJapan
KANEMATSU CORP NPV80200.0342IndustrialsSmall-CapJapan
SCHOUW & CO DKK100.0342Consumer StaplesSmall-CapDenmark
PLASTIC OMNIUM SA COMMON STOCK EUR 0.5POM0.0342Consumer DiscretionaryMid-CapFrance
SCHINDLER HLDG AG PTG CERT CHF0.10SCHP0.0341IndustrialsMid-CapSwitzerland
UNI-SELECT INC COM NPVUNS0.0341Consumer DiscretionarySmall-CapCanada
SEVERN TRENT PLC ORD GBP0.9789SVT0.0341UtilitiesMid-CapUnited Kingdom
NATIONAL EXPRESS GROUP ORD GBP0.05NEX0.0340IndustrialsSmall-CapUnited Kingdom
AGEAS SA/NV NPVAGS0.0340FinancialsMid-CapBelgium
KLEPIERRE EUR1.40LI0.0340FinancialsMid-CapFrance
ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.50.0340UtilitiesLarge-CapFrance
SONOVA HLDGS AG CHF0.05SOON0.0340Health CareLarge-CapSwitzerland
SEKISUI HOUSE NPV19280.0339Consumer DiscretionaryMid-CapJapan
AMS AG COMMON STOCK CHF 00.0338Information TechnologySmall-CapSwitzerland
ORIFLAME COSMETICS SDR EACH REPR 1 ORDORI SDB0.0338Consumer StaplesSmall-CapSweden
MORGUARD CORP COM STK NPVMRC0.0337FinancialsSmall-CapCanada
MONDI PLC ORD EUR0.20MNDI0.0337MaterialsMid-CapUnited Kingdom
ORKLA ASA NOK1.25ORK0.0337Consumer StaplesMid-CapNorway
EUROCOMMERCIAL PROPERTIES NV DUTCH CERT EUR 5ECMPA0.0336FinancialsSmall-CapNetherlands
SWISS LIFE HOLDING AG CHF17(EXH OFFER)SLHN0.0335FinancialsMid-CapSwitzerland
ASM INTERNATIONAL NV EUR0.04ASM0.0335Information TechnologySmall-CapNetherlands
ROCHE HLDG AG CHF1RO0.0335Health CareLarge-CapSwitzerland
BALOISE HOLDING AG CHF0.1BALN0.0335FinancialsMid-CapSwitzerland
LANXESS AG NPVLXS0.0335MaterialsMid-CapGermany
GERRESHEIMER GROUP NPVGXI0.0335Health CareSmall-CapGermany
CALFRAC WELL SVCS LTDCFW0.0335EnergySmall-CapCanada
DERWENT LONDON PLC ORD GBP 0.05DLN0.0334FinancialsMid-CapUnited Kingdom
MORRISON(WM.)SUPERMARKETS ORD GBP0.10MRW0.0334Consumer StaplesMid-CapUnited Kingdom
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP0.0334Information TechnologySmall-CapUnited Kingdom
NKT HLDG AS DKK20NKT0.0334IndustrialsSmall-CapDenmark
COBHAM ORD GBP0.025COB0.0333IndustrialsMid-CapUnited Kingdom
CAMECO CORP COM NPVCCO0.0333EnergyMid-CapCanada
ILIAD SA EUR 0.00ILD0.0333Telecommunication ServicesLarge-CapFrance
MITSUI O.S.K.LINES NPV91040.0333IndustrialsMid-CapJapan
CENTERRA GOLD INC COM NPVCG0.0332MaterialsSmall-CapCanada
OLYMPUS CORP NPV77330.0332Health CareLarge-CapJapan
THALES EUR30.0332IndustrialsLarge-CapFrance
UPM-KYMMENE OYJ NPVUPM1V0.0332MaterialsMid-CapFinland
HARGREAVES LANSDOWN PLC ORD GBP0.004HL.0.0331FinancialsMid-CapUnited Kingdom
HYAKUGO BANK NPV83680.0330FinancialsSmall-CapJapan
ITHACA ENERGY INC COMMON STOCK CAD 0IAE0.0330EnergySmall-CapCanada
NOBEL BIOCARE HLDG AG CHF0.4NOBN0.0330Health CareSmall-CapSwitzerland
TULLETT PREBON PLC ORD GBP0.25TLPR0.0329FinancialsSmall-CapUnited Kingdom
UNIONE DI BANCHE ITALIANE SCPA EUR2.5UBI0.0329FinancialsMid-CapItaly
SEGRO PLC ORD GBP0.10SGRO0.0329FinancialsMid-CapUnited Kingdom
TAKASAGO THERMAL ENGINEERING CO NPV19690.0328IndustrialsSmall-CapJapan
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.0328UtilitiesLarge-CapPortugal
NATIXIS EUR1.60KN0.0328FinancialsLarge-CapFrance
SYSMEX CORP NPV68690.0328Health CareMid-CapJapan
GRIFOLS SA EUR0.50 AGRF0.0328Health CareLarge-CapSpain
NIPPON SODA CO NPV40410.0328MaterialsSmall-CapJapan
TELEVISION FRANCAISE(T.F.1) EUR0.20TFI0.0328Consumer DiscretionaryMid-CapFrance
CANADIAN TIRE CORP CLASS'A'CUM NON VTG NPVCTC.A0.0327Consumer DiscretionaryMid-CapCanada
TOKAI HLDGS CORP NPV31670.0327IndustrialsSmall-CapJapan
OSAKA GAS CO NPV95320.0326UtilitiesMid-CapJapan
IOOF HLDGS LTD NPVIFL0.0326FinancialsSmall-CapAustralia
CHOW SANG SANG HLDGS INTL HKD0.251160.0326Consumer DiscretionarySmall-CapHong Kong
GEA GROUP AG NPVG1A0.0325IndustrialsMid-CapGermany
UNIPRES NPV59490.0325Consumer DiscretionarySmall-CapJapan
NUTRECO NV EUR0.12NUO0.0324Consumer StaplesSmall-CapNetherlands
UMICORE SA COMMON STOCK EUR 00.0323MaterialsMid-CapBelgium
OITA BANK LTD/THE COMMON STOCK JPY 083920.0323FinancialsSmall-CapJapan
CHIBA BANK NPV83310.0322FinancialsMid-CapJapan
NIPPON SUISAN KAISHA NPV13320.0322Consumer StaplesSmall-CapJapan
ELEMENTIS ORD GBP0.05ELM0.0322MaterialsSmall-CapUnited Kingdom
K.WAH INTERNATIONAL HLDGS HKD0.101730.0321FinancialsSmall-CapHong Kong
INTERTAPE POLYMER GROUP INC COM NPVITP0.0321MaterialsSmall-CapCanada
ESSENTRA PLC ORD GBP0.25ESNT0.0321MaterialsMid-CapUnited Kingdom
INTU PROPERTIES PLC ORD GBP0.50INTU0.0321FinancialsMid-CapUnited Kingdom
SUMITOMO BAKELITE CO NPV42030.0320MaterialsSmall-CapJapan
UBM PLC ORD GBP0.10UBM0.0320Consumer DiscretionarySmall-CapUnited Kingdom
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.0320UtilitiesLarge-CapItaly
DAH SING BANKING GROUP LTD COMMON STOCK HKD 023560.0320FinancialsSmall-CapHong Kong
ALTAGAS LTD NPVALA0.0319EnergyMid-CapCanada
HEINEKEN HLDG ORD EUR1.6HEIO0.0319Consumer StaplesLarge-CapNetherlands
YAMATO HOLDINGS CO NPV90640.0319IndustrialsMid-CapJapan
GRIFOLS SA EUR0.10 BGRF.P0.0318Health CareMid-CapSpain
GENTING SINGAPORE PLC ORD USD0.10(REGD)G130.0318Consumer DiscretionaryLarge-CapSingapore
BRADKEN LIMITED NPVBKN0.0318IndustrialsSmall-CapAustralia
DMG MORI SEIKI AG COMMON STOCK EUR 00.0317IndustrialsSmall-CapGermany
INMARSAT ORD EUR0.0005ISAT0.0317Telecommunication ServicesMid-CapUnited Kingdom
RICOH CO NPV77520.0316Information TechnologyMid-CapJapan
INVESTEC PLC COMMON STOCK GBP 0.020.0316FinancialsMid-CapUnited Kingdom
ACCOR EUR3AC0.0316Consumer DiscretionaryLarge-CapFrance
PILOT GROUP HLDGS CORP NPV78460.0315IndustrialsSmall-CapJapan
INTERTEK GROUP ORD GBP0.01ITRK0.0314IndustrialsMid-CapUnited Kingdom
DKSH HLDG AG CHF0.1DKSH0.0314IndustrialsMid-CapSwitzerland
PEYTO EXPLORATION & DEV CORP NPVPEY0.0314EnergyMid-CapCanada
SAN-IN GODO BANK NPV83810.0314FinancialsSmall-CapJapan
DSV DKK1DSV0.0313IndustrialsMid-CapDenmark
FORTIS INC COM NPVFTS0.0313UtilitiesMid-CapCanada
HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD120.0313FinancialsLarge-CapHong Kong
ASHTEAD GROUP ORD GBP0.10AHT0.0313IndustrialsMid-CapUnited Kingdom
ENBRIDGE INCOME FD TRUST UNITSENF0.0312EnergySmall-CapCanada
KINTETSU CORP NPV90410.0312IndustrialsMid-CapJapan
RPC GROUP ORD GBP0.05RPC0.0311MaterialsSmall-CapUnited Kingdom
COFINIMMO ORD NPVCOFB0.0311FinancialsSmall-CapBelgium
MIXI. INC NPV21210.0311Information TechnologyMid-CapJapan
ADP EUR3ADP0.0311IndustrialsLarge-CapFrance
OMV AG NPVOMV0.0310EnergyLarge-CapAustria
KANSAI ELECTRIC POWER CO INC NPV95030.0310UtilitiesMid-CapJapan
BROTHER INDUSTRIES NPV64480.0309Information TechnologyMid-CapJapan
CHUGAI PHARMACEUTICAL CO NPV45190.0309Health CareLarge-CapJapan
SINO LAND CO LTD COMMON STOCK HKD 0830.0309FinancialsLarge-CapHong Kong
BERENDSEN PLC ORD GBP0.30BRSN0.0309IndustrialsMid-CapUnited Kingdom
HANWA CO NPV80780.0309IndustrialsSmall-CapJapan
RENTOKIL INITIAL ORD GBP0.01RTO0.0308IndustrialsMid-CapUnited Kingdom
VEOLIA ENVIRONNEMENT EUR5VIE0.0308UtilitiesLarge-CapFrance
MEDIOBANCA SPA COMMON STOCK EUR 0.50.0307FinancialsMid-CapItaly
TELUS CORP COM NPVT0.0307Telecommunication ServicesLarge-CapCanada
C&C GROUP ORD EUR0.01GCC0.0306Consumer StaplesSmall-CapIreland
REDEFINE INTERNATIONAL PLC/ISLE OF MAN REIT GBP 80.0306FinancialsSmall-CapUnited Kingdom
KOMORI CORP NPV63490.0306IndustrialsSmall-CapJapan
NUFARM NPVNUF0.0305MaterialsSmall-CapAustralia
WENDEL INVESTISSEMENT EUR4MF0.0305FinancialsMid-CapFrance
D'IETEREN NV NPVDIE0.0305Consumer DiscretionarySmall-CapBelgium
WING TAI HOLDINGS NPVW050.0304FinancialsSmall-CapSingapore
VOLKSWAGEN AG ORD NPVVOW0.0304Consumer DiscretionaryLarge-CapGermany
OCEANAGOLD CORPORATION COM NPVOGC0.0304MaterialsSmall-CapCanada
HUTCHISON TELECOMMUNICATIONS HK HDG HKD0.252150.0303Telecommunication ServicesSmall-CapHong Kong
ISUZU MOTORS NPV72020.0303Consumer DiscretionaryLarge-CapJapan
BANK HAPOALIM B.M. ILS1POLI0.0303FinancialsMid-CapIsrael
POWER FINANCIAL CORP NPVPWF0.0302FinancialsLarge-CapCanada
N.G.K.INSULATORS NPV53330.0302IndustrialsMid-CapJapan
ASAHI GLASS CO NPV52010.0301IndustrialsMid-CapJapan
TOKYO ELECTRIC POWER CO INC NPV95010.0301UtilitiesMid-CapJapan
REMY COINTREAU EUR1.6RCO0.0300Consumer StaplesMid-CapFrance
BANK LEUMI LE-ISRAEL B.M. ORD ILS1LUMI0.0300FinancialsMid-CapIsrael
SHISEIDO CO NPV49110.0300Consumer StaplesMid-CapJapan
BODYCOTE PLC ORD GBP0.1727272BOY0.0300IndustrialsSmall-CapUnited Kingdom
LAWSON NPV26510.0300Consumer StaplesMid-CapJapan
SUN HUNG KAI & CO LTD COMMON STOCK HKD 0860.0299FinancialsSmall-CapHong Kong
INDRA SISTEMAS S.A EUR0.20 AIDR0.0299Information TechnologySmall-CapSpain
SAN-A NPV26590.0299Consumer StaplesSmall-CapJapan
KIER GROUP PLC COMMON STOCK GBP 10.0297IndustrialsSmall-CapUnited Kingdom
SECURE ENERGY SERVICES INC NPVSES0.0296EnergySmall-CapCanada
ARCADIS NV EUR0.02ARCAD0.0296IndustrialsSmall-CapNetherlands
LAIRD PLC ORD GBP0.28125LRD0.0296Information TechnologySmall-CapUnited Kingdom
ANSALDO STS EUR0.5STS0.0296IndustrialsSmall-CapItaly
CANADIAN UTILITIES CLASS'A'NON V.COM NPVCU0.0295UtilitiesMid-CapCanada
KYUSHU ELECTRIC POWER CO INC NPV95080.0295UtilitiesMid-CapJapan
DTS CORP NPV96820.0295Information TechnologySmall-CapJapan
MELROSE INDUSTRIES PLC COMMON STOCK GBP 0.11820.0295IndustrialsMid-CapUnited Kingdom
SHAFTESBURY PLC ORD GBP0.25SHB0.0295FinancialsMid-CapUnited Kingdom
SOPRA GROUP EUR1SOP0.0294Information TechnologySmall-CapFrance
VICAT COMMON STOCK EUR 4VCT0.0294MaterialsMid-CapFrance
KOWLOON DEVELOPMENT CO LTD COMMON STOCK HKD 0340.0294FinancialsSmall-CapHong Kong
JARDINE STRATEGIC HLDGS ORD USD0.05J370.0294IndustrialsLarge-CapSingapore
NEXITY EUR5NXI0.0294FinancialsSmall-CapFrance
RHI AG NPVRHI0.0294MaterialsSmall-CapAustria
KAWASAKI HEAVY INDUSTRIES NPV70120.0294IndustrialsMid-CapJapan
AISIN SEIKI CO NPV72590.0293Consumer DiscretionaryLarge-CapJapan
GALP ENERGIA SGPS EUR1GALP0.0293EnergyLarge-CapPortugal
DEXUS PROPERTY GROUP NPV (STAPLED)DXS0.0293FinancialsMid-CapAustralia
BAYTEX ENERGY CORP NPVBTE0.0293EnergyMid-CapCanada
RIOCAN REAL ESTATE TRUST UNITS NPV0.0292FinancialsMid-CapCanada
NIPPON BUILDING FUND INC REIT89510.0292FinancialsMid-CapJapan
BANCA POPOLARE DI MILANO NPVPMI0.0292FinancialsMid-CapItaly
MIYAZAKI BANK NPV83930.0292FinancialsSmall-CapJapan
TOURMALINE OIL CORP NPVTOU0.0291EnergyMid-CapCanada
TRINIDAD DRILLING LTD (NEW) COM NPVTDG0.0291EnergySmall-CapCanada
NEXANS EUR1NEX0.0291IndustrialsSmall-CapFrance
T&D HOLDINGS INC NPV87950.0291FinancialsMid-CapJapan
NEWOCEAN ENERGY HLDGS LTD HKD0.103420.0291EnergySmall-CapHong Kong
TDC A/S DKK1TDC0.0290Telecommunication ServicesMid-CapDenmark
WACKER NEUSON SE NPVWAC0.0290IndustrialsSmall-CapGermany
CHR.HANSEN HLDGS A/S DKK10CHR0.0290MaterialsMid-CapDenmark
NEC NETWORKS & SYSTEM INTE CO19730.0290Information TechnologySmall-CapJapan
SWEDISH MATCH AB NPVSWMA0.0289Consumer StaplesMid-CapSweden
SAIPEM EUR1SPM0.0289EnergyLarge-CapItaly
GPT GROUP/THE REIT AUD 0GPT0.0289FinancialsMid-CapAustralia
TRANSFIELD SERVICES NPVTSE0.0289IndustrialsSmall-CapAustralia
SINGAPORE EXCHANGE NPVS680.0289FinancialsMid-CapSingapore
CASINO GUICHARD-PERRACHON EUR1.53CO0.0289Consumer StaplesLarge-CapFrance
WERELDHAVE NV EUR100.0288FinancialsSmall-CapNetherlands
WHITECAP RESOURCES INC NPVWCP0.0288EnergyMid-CapCanada
KEYERA CORP NPVKEY0.0287EnergyMid-CapCanada
WEST FRASER TIMBER CO COM NPVWFT0.0287MaterialsMid-CapCanada
AMANO CORPORATION NPV64360.0287Information TechnologySmall-CapJapan
CARNIVAL ORD USD1.66CCL0.0287Consumer DiscretionaryMid-CapUnited Kingdom
WYNN MACAU LTD HKD0.00111280.0287Consumer DiscretionaryLarge-CapHong Kong
BUCHER INDUSTRIES AG CHF0.2 (REGD)BUCN0.0287IndustrialsMid-CapSwitzerland
KUEHNE & NAGEL INTERNATIONAL AG CHF1(REGD)KNIN0.0286IndustrialsLarge-CapSwitzerland
COTT CORP NPVBCB0.0286Consumer StaplesSmall-CapCanada
HUGO BOSS AG COMMON STOCK EUR 00.0286Consumer DiscretionaryLarge-CapGermany
BORREGAARD ASA NOK1BRG0.0286MaterialsSmall-CapNorway
PREMIER OIL ORD GBP0.125PMO0.0286EnergySmall-CapUnited Kingdom
SYNTHOMER PLC ORD GBP0.10SYNT0.0286MaterialsSmall-CapUnited Kingdom
FABEGE AB NPVFABG0.0286FinancialsSmall-CapSweden
ALTEN NPV0.0286Information TechnologySmall-CapFrance
VISCOFAN ENVOLTURAS CELULOSICAS SA EUR0.7VIS0.0285Consumer StaplesSmall-CapSpain
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.0285FinancialsMid-CapUnited Kingdom
SALZGITTER AG ORD NPVSZG0.0285MaterialsSmall-CapGermany
CENTRAL GLASS CO NPV40440.0285IndustrialsSmall-CapJapan
DOMINO PRINTING SCIENCES ORD GBP0.05DNO0.0284Information TechnologySmall-CapUnited Kingdom
GREENE KING ORD GBP0.125GNK0.0284Consumer DiscretionarySmall-CapUnited Kingdom
IMI PLC COMMON STOCK GBP 28.570.0283IndustrialsMid-CapUnited Kingdom
ALPINE ELECTRONICS NPV68160.0283Consumer DiscretionarySmall-CapJapan
ABERDEEN ASSET MANAGEMENT PLC ORD GBP0.10ADN0.0283FinancialsMid-CapUnited Kingdom
SENIOR PLC GBP0.10SNR0.0283IndustrialsSmall-CapUnited Kingdom
MCMILLAN SHAKESPEA NPVMMS0.0283IndustrialsSmall-CapAustralia
HAYS PLC ORD GBP0.01HAS0.0282IndustrialsMid-CapUnited Kingdom
ORPEA EUR1.25ORP0.0282Health CareMid-CapFrance
LEND LEASE GROUP STAPLED SECURITY AUD 0LLC0.0281FinancialsMid-CapAustralia
G-RESOURCES GROUP LTD HKD0.0110510.0281MaterialsSmall-CapHong Kong
AUSTEVOLL SEAFOOD ASA NOK0.50AUSS0.0281Consumer StaplesSmall-CapNorway
ULTRA ELECTRONICS HLDGS ORD GBP0.05ULE0.0281IndustrialsSmall-CapUnited Kingdom
MEGGITT ORD GBP0.05MGGT0.0280IndustrialsMid-CapUnited Kingdom
MORINAGA MILK INDUSTRY CO NPV22640.0280Consumer StaplesSmall-CapJapan
ADVANTAGE OIL & GAS LTD NPVAAV0.0280EnergySmall-CapCanada
DOSHISHA CO NPV74830.0280Consumer DiscretionarySmall-CapJapan
NGK SPARK PLUG CO NPV53340.0280Consumer DiscretionaryMid-CapJapan
GREAT PORTLAND ESTATES PLC ORD GBP0.125GPOR0.0280FinancialsMid-CapUnited Kingdom
SIGMA PHARMACEUTICALS NPVSIP0.0279Health CareSmall-CapAustralia
MORGUARD REAL ESTATE INVESTMENT TST TRUST UNITMRT.UN0.0279FinancialsSmall-CapCanada
SHUN TAK HOLDINGS LTD COMMON STOCK HKD 02420.0279IndustrialsSmall-CapHong Kong
BANK OF QUEENSLAND LTD ORD NPVBOQ0.0279FinancialsMid-CapAustralia
ABACUS PROPERTY GROUP NPV DFD 13/03/12 (EXABP0.0279FinancialsSmall-CapAustralia
ASCIANO LTD NPVAIO0.0278IndustrialsMid-CapAustralia
SIXT SE NON VTG PRF NPVSIX30.0278IndustrialsSmall-CapGermany
DIRECT LINE INSURANCE GROUP PLC ORD GBP0.10DLG0.0278FinancialsMid-CapUnited Kingdom
BENDIGO & ADELAIDE BANK LTD ORD NPVBEN0.0277FinancialsMid-CapAustralia
SUMITOMO CHEMICAL CO NPV40050.0276MaterialsMid-CapJapan
ONO PHARMACEUTICAL CO NPV45280.0276Health CareMid-CapJapan
BANK OF EAST ASIA LTD COMMON STOCK HKD 0230.0276FinancialsLarge-CapHong Kong
NITORI HLDGS CO LTD NPV98430.0276Consumer DiscretionaryMid-CapJapan
FORTESCUE METALS GROUP NPVFMG0.0276MaterialsLarge-CapAustralia
SCHIBSTED ASA NOK1SCH0.0276Consumer DiscretionaryMid-CapNorway
AIMS AMP CAPITAL INDUSTRIAL REIT UNITS BOARD LOTO5RU0.0275FinancialsSmall-CapSingapore
ERSTE GROUP BANK AG COMMON STOCK EUR 00.0275FinancialsLarge-CapAustria
AALBERTS INDUSTRIES EUR0.25AALB0.0275IndustrialsMid-CapNetherlands
STARTS CORPORATION INC88500.0275Consumer DiscretionarySmall-CapJapan
BRITVIC ORD GBP0.20.0275Consumer StaplesSmall-CapUnited Kingdom
MAKITA CORP NPV65860.0274IndustrialsMid-CapJapan
FIDESSA GROUP PLC ORD GBP0.10FDSA0.0274Information TechnologySmall-CapUnited Kingdom
EDENRED EUR2EDEN0.0273IndustrialsMid-CapFrance
LINAMAR CORP COM NPVLNR0.0273Consumer DiscretionaryMid-CapCanada
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.250.0273Information TechnologySmall-CapSwitzerland
NUPLEX INDUSTRIESNPVNPX0.0273MaterialsSmall-CapNew Zealand
PACT GROUP HOLDINGS LTD COMMON STOCK AUD 0PGH0.0272MaterialsSmall-CapAustralia
NANTO BANK NPV83670.0272FinancialsSmall-CapJapan
TRANSCONTINENTAL INC CL A SUB VTGTCL.A0.0272IndustrialsSmall-CapCanada
YAKULT HONSHA CO NPV22670.0271Consumer StaplesMid-CapJapan
SPAR NORD BANK AS DKK100.0271FinancialsSmall-CapDenmark
IGM FINANCIAL INC COM NPVIGM0.0271FinancialsLarge-CapCanada
BANCA POPOLARE DI SONDRIO EUR3BPSO0.0271FinancialsSmall-CapItaly
RUBIS EUR2.5RUI0.0270UtilitiesSmall-CapFrance
EZRA HLDGS NPV5DN0.0270EnergySmall-CapSingapore
ISETAN MITSUKOSHI HLDGS LTD NPV30990.0270Consumer DiscretionaryMid-CapJapan
IREN SPA EUR1IRE0.0270UtilitiesSmall-CapItaly
EMMI AG CHF10EMMN0.0270Consumer StaplesSmall-CapSwitzerland
MITSUBISHI MATERIALS CORP NPV57110.0270MaterialsMid-CapJapan
PANALPINA WELTTRANSPORT(HOLDING)AG CHF0.10PWTN0.0270IndustrialsMid-CapSwitzerland
RANDSTAD HLDGS EUR0.10RAND0.0269IndustrialsMid-CapNetherlands
TAISEI CORP NPV18010.0269IndustrialsMid-CapJapan
AOZORA BANK NPV83040.0268FinancialsMid-CapJapan
OPAP SA EUR0.30(CR)OPAP0.0268Consumer DiscretionaryMid-CapGreece
SINGAPORE PRESS HLDGS NPVT390.0268Consumer DiscretionaryMid-CapSingapore
MAN SE ORD NPVMAN0.0268IndustrialsLarge-CapGermany
SMITH(DS) ORD GBP0.10SMDS0.0268MaterialsMid-CapUnited Kingdom
SANOMA CORP NPVSAA1V0.0268Consumer DiscretionarySmall-CapFinland
OILES CORP NPV62820.0267IndustrialsSmall-CapJapan
CANYON SERVICES GROUP INC COM NPVFRC0.0267EnergySmall-CapCanada
CERMAQ ASA NOK10CEQ0.0267Consumer StaplesSmall-CapNorway
OC OERLIKON CORP AG COMMON STOCK CHF 1OERL0.0267IndustrialsMid-CapSwitzerland
OKINAWA ELECTRIC POWER COMPANY INC NPV95110.0267UtilitiesSmall-CapJapan
SWIRE PROPERTIES LTD COMMON STOCK HKD 019720.0267FinancialsLarge-CapHong Kong
AMAYA GAMING GROUP INC NPVAYA0.0266Consumer DiscretionarySmall-CapCanada
BOLIDEN AB NPV.BOL0.0266MaterialsMid-CapSweden
DIGNITY PLC ORD GBP0.1130769DTY0.0266Consumer DiscretionarySmall-CapUnited Kingdom
COMPUTERSHARE NPVCPU0.0266Information TechnologyMid-CapAustralia
AUTOMOTIVE HOLDINGS GROUP LIMITED NPVAHE0.0266Consumer DiscretionarySmall-CapAustralia
PASON SYSTEM INC COM NPVPSI0.0265EnergySmall-CapCanada
CHIYODA CO NPV81850.0265Consumer DiscretionarySmall-CapJapan
TRULY INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD7320.0265Information TechnologySmall-CapHong Kong
CROWN RESORTS LTD COMMON STOCK AUD 0CWN0.0265Consumer DiscretionaryLarge-CapAustralia
WESTERN ENERGY SERVICES CORP NPVWRG0.0265EnergySmall-CapCanada
CARDNO LTD NPVCDD0.0265IndustrialsSmall-CapAustralia
FREEHOLD ROYALTIES LTD NPVFRU0.0264EnergySmall-CapCanada
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.0264FinancialsMid-CapUnited Kingdom
SECURITAS AB SER'B'NPVSECU B0.0264IndustrialsMid-CapSweden
FUJI SEAL INTERNATIONAL NPV78640.0264MaterialsSmall-CapJapan
TARKETT SA COMMON STOCK EUR0.0264IndustrialsSmall-CapFrance
JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59JHX0.0264MaterialsMid-CapAustralia
MEGMILK SNOW BRAND CO.LTD NPV22700.0264Consumer StaplesSmall-CapJapan
ALLREAL HLDG AG CHF50ALLN0.0263FinancialsSmall-CapSwitzerland
ATEA ASA NOK10ATEA0.0263Information TechnologySmall-CapNorway
RIGHTMOVE PLC COMMON STOCK GBP 10.0263Consumer DiscretionaryMid-CapUnited Kingdom
ST JAMES'S PLACE ORD GBP0.15STJ0.0262FinancialsMid-CapUnited Kingdom
ELECTROCOMPONENTS ORD GBP0.10ECM0.0262Information TechnologySmall-CapUnited Kingdom
MIRVAC GROUP STAPLED SHS NPVMGR0.0262FinancialsMid-CapAustralia
NIPPON FLOUR MILLS CO NPV20010.0262Consumer StaplesSmall-CapJapan
CFS RETAIL PROPERTY TRUST GROUP REIT AUD 0CFX0.0262FinancialsMid-CapAustralia
VOESTALPINE AG NPVVOE0.0262MaterialsMid-CapAustria
DAI NIPPON PRINTING CO NPV79120.0262IndustrialsMid-CapJapan
WESTON(GEORGE) COM NPVWN0.0262Consumer StaplesLarge-CapCanada
TOKYO STEEL MANUFACTURING CO NPV54230.0262MaterialsSmall-CapJapan
JGC CORP NPV19630.0261IndustrialsMid-CapJapan
TRANS COSMOS INC NPV97150.0261Information TechnologySmall-CapJapan
ICAP ORD GBP0.10IAP0.0260FinancialsMid-CapUnited Kingdom
LADBROKES ORD GBP0.2833333LAD0.0260Consumer DiscretionarySmall-CapUnited Kingdom
INVESTA OFFICE FUND UNITS NPV (STAPLED DFD)IOF0.0260FinancialsSmall-CapAustralia
HALFORDS GROUP ORD GBP0.01HFD0.0260Consumer DiscretionarySmall-CapUnited Kingdom
DETOUR GOLD CORPORATION COM NPVDGC0.0260MaterialsSmall-CapCanada
FIRST REAL ESTATE INVESTMENT TRUST UNITS 'REGS'AW9U0.0260FinancialsSmall-CapSingapore
SEMPERIT HLDGS AG NPVSEM0.0259IndustrialsSmall-CapAustria
INCITEC PIVOT NPVIPL0.0259MaterialsMid-CapAustralia
KION GROUP AG NPV0.0259IndustrialsMid-CapGermany
IBJ LEASING CO LIMITED NPV84250.0258FinancialsSmall-CapJapan
NIBE INDUSTRIER AB SER B NPVNIBE B0.0258IndustrialsSmall-CapSweden
COMPUTACENTER PLC COMMON STOCK GBP 6.66670.0258Information TechnologySmall-CapUnited Kingdom
BANCO POPOLARE SC COMMON STOCK EUR 00.0258FinancialsMid-CapItaly
TABCORP HLDGS NPVTAH0.0258Consumer DiscretionarySmall-CapAustralia
RAMSAY HEALTH CARE NPVRHC0.0258Health CareMid-CapAustralia
CAPITAL POWER CORP COM NPVCPX0.0257UtilitiesSmall-CapCanada
JM AB NPVJM0.0257Consumer DiscretionarySmall-CapSweden
CHEMRING GROUP ORD GBP0.01CHG0.0257IndustrialsSmall-CapUnited Kingdom
DELHAIZE FRERES ET CIE(LE LION)SA NPVDELB0.0257Consumer StaplesMid-CapBelgium
RUSSEL METALS INC COM NPVRUS0.0257IndustrialsSmall-CapCanada
SAVANNA ENERGY SERVICES CORP COM NPVSVY0.0255EnergySmall-CapCanada
EQUITABLE GP INC COM NPVEQB0.0255FinancialsSmall-CapCanada
ZODIAC AEROSPACE NPVZC0.0255IndustrialsMid-CapFrance
TELE2 AB NPV BTEL2 B0.0255Telecommunication ServicesMid-CapSweden
SEIKO HLDGS CORP NPV80500.0255Consumer DiscretionarySmall-CapJapan
FINNING INTERNATIONAL INC COM NPVFTT0.0255IndustrialsMid-CapCanada
YAHOO JAPAN CORPORATION NPV46890.0255Information TechnologyLarge-CapJapan
PERSIMMON ORD GBP0.10PSN0.0254Consumer DiscretionaryMid-CapUnited Kingdom
BANQUE CANTONALE VAUDOISE CHF62.5(REGD)BCVN0.0254FinancialsMid-CapSwitzerland
VOLVO(AB) SER'A'NPVVOLV A0.0254IndustrialsMid-CapSweden
BUREAU VERITAS EUR 0.48BVI0.0253IndustrialsLarge-CapFrance
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY78320.0253Consumer DiscretionaryMid-CapJapan
MEDIASET ESPANA COMUNICACION SA STOCK EUR 0.5TL50.0253Consumer DiscretionaryMid-CapSpain
TAIKISHA NPV19790.0253IndustrialsSmall-CapJapan
GETINGE AB SER'B'NPVGETI B0.0253Health CareMid-CapSweden
J D WETHERSPOON PLC COMMON STOCK GBP 2JDW0.0252Consumer DiscretionarySmall-CapUnited Kingdom
ECONOCOM GROUP NPVECONB0.0252Information TechnologySmall-CapBelgium
FLUGHAFEN ZURICH AG CHF50(REGD)FHZN0.0252IndustrialsMid-CapSwitzerland
SK KAKEN CO NPV46280.0252MaterialsSmall-CapJapan
RELO HOLDINGS INC NPV88760.0251FinancialsSmall-CapJapan
SCOR SE EUR7.876972SCR0.0251FinancialsMid-CapFrance
DIALOG SEMICONDUCTOR PLC GBP0.10DLG0.0251Information TechnologySmall-CapGermany
RPS GROUP ORD GBP0.03RPS0.0251IndustrialsSmall-CapUnited Kingdom
VERMILION ENERGY INC COMMON STOCK CADVET0.0251EnergyMid-CapCanada
TRANSPORT INTERNATIONAL HLDGS HKD1620.0250IndustrialsSmall-CapHong Kong
REXAM PLC COMMON STOCK GBP 80.357140.0250MaterialsMid-CapUnited Kingdom
BAM GROEP NV(KONINKLIJKE) ORD EUR0.10BAMNB0.0250IndustrialsSmall-CapNetherlands
MARINE HARVEST ASA COMMON STOCK NOK 7.5MHG0.0250Consumer StaplesMid-CapNorway
GAGFAH SA EUR1.25GFJ0.0249FinancialsMid-CapGermany
AVEVA GROUP ORD GBP0.03556AVV0.0249Information TechnologySmall-CapUnited Kingdom
SIRTEX MEDICAL NPVSRX0.0249Health CareSmall-CapAustralia
SIMCORP A/S COMMON STOCK DKK 10.0249Information TechnologySmall-CapDenmark
JAPAN REAL ESTATE INVESTMENT CO REIT89520.0249FinancialsMid-CapJapan
SANTEN PHARMACEUTICAL CO NPV45360.0248Health CareMid-CapJapan
PERPETUAL LIMITED NPVPPT0.0248FinancialsSmall-CapAustralia
BILLERUDKORSNANS AB NPV0.0248MaterialsMid-CapSweden
ACCIONA SA EUR1ANA0.0247UtilitiesMid-CapSpain
OPHIR ENERGY PLC COMMON STOCK GBP 0.250.0247EnergySmall-CapUnited Kingdom
SANKEN ELECTRIC CO NPV67070.0247Information TechnologySmall-CapJapan
BANCO COMERCIAL PORTUGUES EUR1(REGD)BCP0.0246FinancialsMid-CapPortugal
G4S PLC ORD GBP0.25GFS0.0246IndustrialsMid-CapUnited Kingdom
BELGACOM NPVBELG0.0246Telecommunication ServicesLarge-CapBelgium
NICHICON CORP NPV69960.0246Information TechnologySmall-CapJapan
EIZO CORPORATION67370.0246Information TechnologySmall-CapJapan
DULUXGROUP LTD NPVDLX0.0246MaterialsSmall-CapAustralia
HISCOX LTD COMMON STOCK 60.0245FinancialsMid-CapUnited Kingdom
AP EAGERS ORD NPVAPE0.0245Consumer DiscretionarySmall-CapAustralia
PIRAEUS BANK S.A. EUR0.30TPEIR0.0245FinancialsLarge-CapGreece
INABA DENKI SANGYO CO LTD COMMON STOCK JPY99340.0245IndustrialsSmall-CapJapan
SYMRISE AG NPVSY10.0245MaterialsMid-CapGermany
CA IMMOBILIEN ANLAGEN AG NPVCAI0.0245FinancialsSmall-CapAustria
STORA ENSO OYJ SER'R'NPVSTERV0.0245MaterialsMid-CapFinland
COLRUYT SA NPVCOLR0.0244Consumer StaplesMid-CapBelgium
UNIBET GROUP PLC SDR SEK 0.0050.0244Consumer DiscretionarySmall-CapSweden
BKW AG COMMON STOCK CHF0.0243UtilitiesSmall-CapSwitzerland
CAPSTONE MINING CORP COM NPVCS0.0243MaterialsSmall-CapCanada
SANGETSU CO NPV81300.0243Consumer DiscretionarySmall-CapJapan
INTERNATIONAL PERSONAL FINANCE PLC ORD GBP0.10IPF0.0243FinancialsSmall-CapUnited Kingdom
TELECOM PLUS ORD GBP0.05TEP0.0243UtilitiesSmall-CapUnited Kingdom
REXEL EUR5RXL0.0243IndustrialsMid-CapFrance
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD 0.113160.0243Consumer DiscretionarySmall-CapHong Kong
MIRAIT HLDG CORP NPV14170.0243IndustrialsSmall-CapJapan
JAPAN WOOL TEXTILE CO NPV32010.0243Consumer DiscretionarySmall-CapJapan
BIRD CONSTRUCTION INC NPVBDT0.0242IndustrialsSmall-CapCanada
ADMIRAL GROUP PLC ORD GBP0.001ADM0.0242FinancialsMid-CapUnited Kingdom
TRUSCO NAKAYAMA CORP NPV98300.0242IndustrialsSmall-CapJapan
ENAGAS SA EUR1.50ENG0.0242UtilitiesMid-CapSpain
PARTNERS GROUP HOLDING AG CHF0.01 (REGD)0.0242FinancialsMid-CapSwitzerland
JAPAN AIRLINES CO LTD NPV92010.0241IndustrialsLarge-CapJapan
HAMMERSON PLC ORD GBP0.25HMSO0.0241FinancialsMid-CapUnited Kingdom
TOROMONT INDUSTRIES LTD NPVTIH0.0241IndustrialsSmall-CapCanada
BW OFFSHORE LTD COM STK USD0.01BWO0.0241EnergySmall-CapNorway
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.0241IndustrialsMid-CapSingapore
HERMES INTERNATIONAL NPVRMS0.0241Consumer DiscretionaryLarge-CapFrance
INVOCARE LTD EQUITYIVC0.0241Consumer DiscretionarySmall-CapAustralia
TDK CORP NPV67620.0241Information TechnologyMid-CapJapan
PENNON GROUP ORD GBP0.407PNN0.0240UtilitiesMid-CapUnited Kingdom
PREMIER INVESTMENTS NPVPMV0.0240Consumer DiscretionarySmall-CapAustralia
REGIS RESOURCES LTD NPVRRL0.0240MaterialsSmall-CapAustralia
ULVAC INC NPV67280.0240Information TechnologySmall-CapJapan
SCHMOLZ + BICKENBACH AG COMMON STOCK CHF 3.5STLN0.0240MaterialsSmall-CapSwitzerland
MOBIMO HOLDING AG COMMON STOCK CHF 29MOBN0.0240FinancialsSmall-CapSwitzerland
NIPPON YUSEN KK NPV91010.0240IndustrialsMid-CapJapan
ELECTROLUX AB SER'B'NPVELUX B0.0239Consumer DiscretionaryMid-CapSweden
TOHO ZINC CO NPV57070.0239MaterialsSmall-CapJapan
TAKARA STANDARD CO NPV79810.0239IndustrialsSmall-CapJapan
LIPPO MALLS INDONESIA RETAIL TRUST REIT SGD 0D5IU0.0239FinancialsSmall-CapSingapore
STANLEY ELECTRIC CO NPV69230.0239Consumer DiscretionaryMid-CapJapan
CHEUNG KONG INFRASTRUCTURE HLDGS HKD110380.0239UtilitiesLarge-CapHong Kong
HANKYU HANSHIN HLDGS INC NPV90420.0238IndustrialsMid-CapJapan
ANTOFAGASTA GBP0.05ANTO0.0238MaterialsLarge-CapUnited Kingdom
INTERMEDIATE CAPITAL GROUP ORD GBP0.20ICP0.0238FinancialsSmall-CapUnited Kingdom
SMARTONE TELECOMMUNICATIONS HLDGS ORD HKD0.103150.0238Telecommunication ServicesSmall-CapHong Kong
RISO KAGAKU CORP NPV64130.0238Information TechnologySmall-CapJapan
TOHO BANK NPV83460.0238FinancialsSmall-CapJapan
SINGAPORE TECHNOLOGIES ENGINEERING NPVS630.0237IndustrialsMid-CapSingapore
IWATANI CORP COMMON STOCK JPY80880.0237IndustrialsSmall-CapJapan
CROMWELL PROPERTY GROUP NPVCMW0.0237FinancialsSmall-CapAustralia
KLOECKNER & CO SEKCO0.0237IndustrialsSmall-CapGermany
SYNERGY HEALTH PLC ORD GBP0.00625SYR0.0237Health CareSmall-CapUnited Kingdom
SUMITOMO WAREHOUSE CO NPV93030.0236IndustrialsSmall-CapJapan
ARDENT LEISURE GROUP STAPLED SECURITY AUD 0AAD0.0236Consumer DiscretionarySmall-CapAustralia
MILLICOM INTERNATIONAL CELLULAR SA SDR SEK 1.50.0236Telecommunication ServicesMid-CapSweden
PAN AMERICAN SILVER CORP COM NPVPAA0.0236MaterialsSmall-CapCanada
CAVERION CORP NPVCAV1V0.0236IndustrialsSmall-CapFinland
TOLL HLDGS LTD NPVTOL0.0236IndustrialsMid-CapAustralia
UNITED INTERNET AG NPVUTDI0.0236Information TechnologyMid-CapGermany
NIKON CORP NPV77310.0236Consumer DiscretionaryMid-CapJapan
TOHOKU ELECTRIC POWER CO INC NPV95060.0236UtilitiesMid-CapJapan
BANK OF RYUKYUS NPV83990.0235FinancialsSmall-CapJapan
KEIO CORP NPV90080.0235IndustrialsMid-CapJapan
SAIZERIYA COMPANY NPV75810.0235Consumer DiscretionarySmall-CapJapan
EXTENDICARE INC COMMON STOCK CAD 0EXE0.0235Health CareSmall-CapCanada
LUCARA DIAMOND CORP COM NPVLUC0.0235MaterialsSmall-CapCanada
SOUTHERN CROSS MEDIA GROUP LTD NPVSXL0.0235Consumer DiscretionarySmall-CapAustralia
WOOD GROUP (JOHN) ORD GBP0.0428571WG.0.0234EnergyMid-CapUnited Kingdom
METSO OYJ NPVMEO1V0.0234IndustrialsMid-CapFinland
AIMIA INC NPVAIM0.0234Consumer DiscretionarySmall-CapCanada
CAMBRIDGE INDUSTRIAL TRUST REIT UNITSJ91U0.0233FinancialsSmall-CapSingapore
FLETCHER BUILDING NPVFBU0.0233MaterialsMid-CapNew Zealand
CANON ELECTRONICS INC NPV77390.0233Information TechnologySmall-CapJapan
BEACH ENERGY LTDBPT0.0233EnergySmall-CapAustralia
METRO INC NPVMRU0.0232Consumer StaplesMid-CapCanada
EIFFAGE EUR4FGR0.0232IndustrialsMid-CapFrance
CLOSE BROS GROUP ORD GBP0.25CBG0.0232FinancialsMid-CapUnited Kingdom
INFORMA PLC COMMON STOCK GBP 0.0010.0232Consumer DiscretionaryMid-CapUnited Kingdom
MAKINO MILLING MACHINE CO NPV61350.0232IndustrialsSmall-CapJapan
NORITZ CORP NPV59430.0232IndustrialsSmall-CapJapan
SIXT SE ORD NPVSIX20.0231IndustrialsSmall-CapGermany
MELCO CROWN ENTERTAINMENT LTD USD0.0168830.0231Consumer DiscretionaryLarge-CapHong Kong
WALLENSTAM SER'B'NPVWALL B0.0231FinancialsSmall-CapSweden
TOKEN CORP NPV17660.0231Consumer DiscretionarySmall-CapJapan
INNERGEX RENEWABLE COM NPVINE0.0230UtilitiesSmall-CapCanada
SALMAR ASA NOK0.25SALM0.0230Consumer StaplesSmall-CapNorway
GIMV NPVGIMB0.0229FinancialsSmall-CapBelgium
BRIGHTOIL PETROLUEM (HLDGS) LTD HKD0.0259330.0229EnergyMid-CapHong Kong
NISHIO RENT ALL CO NPV96990.0229IndustrialsSmall-CapJapan
PARAMOUNT BED HLDGS LTD NPV78170.0229Health CareSmall-CapJapan
JACCS CO NPV85840.0229FinancialsSmall-CapJapan
AF AB COMMON STOCK SEK 0AF B0.0228IndustrialsSmall-CapSweden
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.0228Consumer DiscretionaryMid-CapUnited Kingdom
AUTOGRILL SPA EUR0.52AGL0.0227Consumer DiscretionarySmall-CapItaly
NUMERICABLE GROUP SA COMMON STOCK EUR 10.0227Consumer DiscretionaryMid-CapFrance
YODOGAWA STEEL WORKS NPV54510.0227MaterialsSmall-CapJapan
SACYR SA EUR1SCYR0.0227IndustrialsSmall-CapSpain
STMICROELECTRONICS EUR1.04STM0.0227Information TechnologyMid-CapFrance
INDESIT CO SPA EUR0.90IND0.0227Consumer DiscretionarySmall-CapItaly
SYDNEY AIRPORT NPV(STAPLED SECURITY)SYD0.0227IndustrialsMid-CapAustralia
HEIWADO NPV82760.0227Consumer StaplesSmall-CapJapan
SCHINDLER HLDG AG CHF0.10SCHN0.0227IndustrialsMid-CapSwitzerland
KLOVERN AB NPVKLOV0.0226FinancialsSmall-CapSweden
GOLDEN AGRI RESOURCES USD0.025E5H0.0226Consumer StaplesMid-CapSingapore
BARRATT DEVELOPMENTS PLC ORD GBP0.10BDEV0.0226Consumer DiscretionaryMid-CapUnited Kingdom
COCA-COLA AMATIL NPVCCL0.0226Consumer StaplesMid-CapAustralia
SANKI ENGINEERING CO NPV19610.0226IndustrialsSmall-CapJapan
IAMGOLD CORP COM NPVIMG0.0226MaterialsSmall-CapCanada
MONEX GROUP INC NPV86980.0226FinancialsSmall-CapJapan
TELECOM ITALIA SPA MISC. EUR 0TITR0.0226Telecommunication ServicesMid-CapItaly
TPR CO LTD64630.0225Consumer DiscretionarySmall-CapJapan
CRODA INTERNATIONAL PLC ORD GBP0.10CRDA0.0225MaterialsMid-CapUnited Kingdom
FUCHS PETROLUB SEFPE30.0225MaterialsSmall-CapGermany
FAIRFAX MEDIA LIMITED NPVFXJ0.0225Consumer DiscretionarySmall-CapAustralia
RAMIRENT OYJ NPVRMR1V0.0225IndustrialsSmall-CapFinland
LIECHTENSTEIN LANDESBANK CHF5 (POST SPLIT)0.0225FinancialsSmall-CapSwitzerland
SEIBU HOLDINGS INC COMMON STOCK JPY90240.0224IndustrialsMid-CapJapan
BANCA POPOLARE DELL'EMILIA ROMAGNA SC COMMON STOCKBPE0.0224FinancialsMid-CapItaly
CANAM GROUP INC COM NPVCAM0.0223MaterialsSmall-CapCanada
TAIHEIYO CEMENT CORP NPV52330.0223MaterialsMid-CapJapan
LUNDIN PETROLEUM AB NPVLUPE0.0222EnergyMid-CapSweden
DRAEGERWERK AG & CO KGAA NON-VTG PRF NPVDRW30.0222Health CareSmall-CapGermany
JB HI-FI NPVJBH0.0222Consumer DiscretionarySmall-CapAustralia
UNIPOLSAI SPA COMMON STOCK EUR 00.0222FinancialsMid-CapItaly
GROWTHPOINT PROPERTIES AUSTRALIA NPVGOZ0.0222FinancialsSmall-CapAustralia
TOYOTA TSUSHO CORP NPV80150.0221IndustrialsMid-CapJapan
SAAB AB SER'B'NPVSAAB B0.0221IndustrialsSmall-CapSweden
CANADIAN ENERGY SVCS & TECH CORP NPVCEU0.0221EnergySmall-CapCanada
NOKIAN RENKAA(NOKIAN TYRES) NPVNRE1V0.0221Consumer DiscretionaryMid-CapFinland
JUPITER FUND MANAGEMENT PLC ORD GBP0.020.0221FinancialsSmall-CapUnited Kingdom
FUJI SOFT INC NPV97490.0221Information TechnologySmall-CapJapan
SAINT MARC HOLDINGS CO NPV33950.0221Consumer DiscretionarySmall-CapJapan
JAPAN EXCHANGE GROUP INC86970.0220FinancialsMid-CapJapan
MITCHELLS & BUTLERS ORD GBP0.085416MAB0.0220Consumer DiscretionarySmall-CapUnited Kingdom
CLARIANT AG MUTTENZ NAMEN AKT NAMEN AKTCLN0.0220MaterialsMid-CapSwitzerland
RATIONAL AG NPVRAA0.0220IndustrialsMid-CapGermany
ANDRITZ AG NPV (POST SPLIT)ANDR0.0220IndustrialsMid-CapAustria
KANAMOTO CO NPV96780.0220IndustrialsSmall-CapJapan
CI FINANCIAL CORP NPVCIX0.0220FinancialsMid-CapCanada
HI-LEX CORPORATION72790.0219Consumer DiscretionarySmall-CapJapan
TOPRE CORP NPV59750.0219Consumer DiscretionarySmall-CapJapan
CITY DEVELOPMENTS NPVC090.0219FinancialsMid-CapSingapore
JOYO BANK NPV83330.0219FinancialsMid-CapJapan
MORGAN ADVANCED MATERIALS PLCMGAM0.0219IndustrialsSmall-CapUnited Kingdom
FEDERATION CENTRES REIT AUD 0FDC0.0219FinancialsMid-CapAustralia
NTT DATA CORP NPV96130.0218Information TechnologyLarge-CapJapan
ARKEMA EUR10AKE0.0218MaterialsMid-CapFrance
SANYO SPECIAL STEEL CO NPV54810.0218MaterialsSmall-CapJapan
FUKUI BANK NPV83620.0218FinancialsSmall-CapJapan
BELLATRIX EXPLORATION LTD NPVBXE0.0218EnergySmall-CapCanada
DAINICHISEIKA COLOR & CHEM MFG CO NPV41160.0218MaterialsSmall-CapJapan
KELLER GROUP ORD GBP0.10KLR0.0217IndustrialsSmall-CapUnited Kingdom
SOFTWARE AG DARMSTADT NPVSOW0.0217Information TechnologySmall-CapGermany
USG PEOPLE NV EUR0.5USG0.0217IndustrialsSmall-CapNetherlands
FIRST MAJESTIC SILVER CORP COMFR0.0217MaterialsSmall-CapCanada
SINGAPORE AIRLINES NPVC6L0.0217IndustrialsMid-CapSingapore
AIDA ENGINEERING NPV61180.0216IndustrialsSmall-CapJapan
KINROSS GOLD CORP COM STK NPVK0.0216MaterialsMid-CapCanada
SANYO CHEMICAL INDUSTRIES NPV44710.0216MaterialsSmall-CapJapan
YAOKO CO NPV82790.0216Consumer StaplesSmall-CapJapan
SENEX ENERGY LTDSXY0.0216EnergySmall-CapAustralia
ELISA OYJ NPVELI1V0.0215Telecommunication ServicesMid-CapFinland
EBRO FOODS SA EUR0.60EBRO0.0215Consumer StaplesMid-CapSpain
SHOPPING CENTRES AUSTRALASIA PPTY UNITS0.0215FinancialsSmall-CapAustralia
ALTAREA NPV0.0214FinancialsSmall-CapFrance
MOUNT GIBSON IRON NPVMGX0.0214MaterialsSmall-CapAustralia
J FRONT RETAILING CO LTD NPV30860.0213Consumer DiscretionaryMid-CapJapan
MOSHIMOSHI HOTLINE NPV47080.0213IndustrialsSmall-CapJapan
KANSAI PAINT CO NPV46130.0213MaterialsMid-CapJapan
OUTOKUMPU OYJ NPV AOUT1V0.0213MaterialsMid-CapFinland
BANKINTER SA EUR0.30(REGD)BKT0.0213FinancialsMid-CapSpain
AMEC PLC GBP0.50AMEC0.0213EnergyMid-CapUnited Kingdom
NIPPON SIGNAL CO LTD/THE COMMON STOCK JPY67410.0213Information TechnologySmall-CapJapan
B2GOLD CORP COMBTO0.0213MaterialsSmall-CapCanada
SHARP CORP NPV67530.0212Consumer DiscretionaryMid-CapJapan
KABA HLDGS AG CHF0.10'B'(REGD)KABN0.0212IndustrialsSmall-CapSwitzerland
SUBSEA 7 SA USD2SUBC0.0212EnergyMid-CapNorway
JAPAN RENTAL HOUSING INVESTMENTS NPV89860.0212FinancialsSmall-CapJapan
COCA-COLA HBC AG COMMON STOCK GBP 6.70.0211Consumer StaplesMid-CapUnited Kingdom
YAMAGATA BANK NPV83440.0211FinancialsSmall-CapJapan
AER LINGUS GROUP PLC ORD EUR0.05EIL10.0210IndustrialsSmall-CapIreland
RATHBONE BROS ORD GBP0.05RAT0.0210FinancialsSmall-CapUnited Kingdom
TECHNOPOLIS OYJ NPVTPS1V0.0210FinancialsSmall-CapFinland
PALTAC CORP NPV82830.0209Consumer DiscretionarySmall-CapJapan
SHINKO ELECTRIC INDUSTRIES CO NPV69670.0209Information TechnologySmall-CapJapan
HACHIJUNI BANK NPV83590.0209FinancialsMid-CapJapan
CALBEE INC NPV22290.0209Consumer StaplesMid-CapJapan
ELEMENT FINL CORP NPVEFN0.0208FinancialsMid-CapCanada
AOMORI BANK NPV83420.0207FinancialsSmall-CapJapan
BOMBARDIER INC CLASS'B'SUB VTG NPVBBD.B0.0207IndustrialsMid-CapCanada
JERONIMO MARTINS SGPS EUR1.JMT0.0207Consumer StaplesMid-CapPortugal
STELLA INTERNATIONAL HLDGS LTD HKD0.118360.0207Consumer DiscretionarySmall-CapHong Kong
NAKANISHI INC NPV77160.0207Health CareSmall-CapJapan
HALMA ORD GBP0.10HLMA0.0207Information TechnologyMid-CapUnited Kingdom
PANDORA AS DKK1PNDORA0.0207Consumer DiscretionaryMid-CapDenmark
PENN WEST PETROLEUM LTD NPVPWT0.0207EnergyMid-CapCanada
MOBISTAR NPVMOBB0.0207Telecommunication ServicesSmall-CapBelgium
ENERPLUS CORP NPVERF0.0206EnergyMid-CapCanada
NANKAI ELECTRIC RAILWAY CO NPV90440.0206IndustrialsSmall-CapJapan
JAPAN AVIATION ELECTRONICS INDUSTRY NPV68070.0206Information TechnologySmall-CapJapan
ASCENDAS REAL ESTATE INV TRUST UNITS NPVA17U0.0206FinancialsMid-CapSingapore
FUKUOKA FINANCIAL GROUP INC. NPV83540.0206FinancialsMid-CapJapan
COCOKARA FINE INC NPV30980.0205Consumer StaplesSmall-CapJapan
HUNTING ORD GBP0.25HTG0.0205EnergySmall-CapUnited Kingdom
PETROFAC ORD USD0.025PFC0.0205EnergyMid-CapUnited Kingdom
CAPITAMALL TRUST MANAGEMENT UNITSC38U0.0205FinancialsMid-CapSingapore
OUE HOSPITALITY TR UNITSK70.0205FinancialsSmall-CapSingapore
HYSAN DEVELOPMENT CO LTD COMMON STOCK HKD 0140.0205FinancialsMid-CapHong Kong
FAIVELEY TRANSPORT EUR1LEY0.0205IndustrialsSmall-CapFrance
ALACER GOLD CORPASR0.0204MaterialsSmall-CapCanada
KOBE STEEL NPV54060.0203MaterialsMid-CapJapan
RAITO KOGYO CO NPV19260.0203IndustrialsSmall-CapJapan
CWT LTD NPVC140.0203IndustrialsSmall-CapSingapore
OBRASCON HUARTE LAIN SA EUR0.60OHL0.0203IndustrialsMid-CapSpain
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50IAG0.0203IndustrialsLarge-CapUnited Kingdom
JAPAN HOTEL REIT INVESTMENT CO89850.0203FinancialsSmall-CapJapan
KURABO INDUSTRIES NPV31060.0203Consumer DiscretionarySmall-CapJapan
EDION CORP NPV27300.0203Consumer DiscretionarySmall-CapJapan
GRANITE REAL ESTATE INVESTMENT TRUST REIT CAD 00.0203FinancialsSmall-CapCanada
TONEN GENERAL SEKIYU KK NPV50120.0203EnergyMid-CapJapan
NICHII GAKKAN CO NPV97920.0202Health CareSmall-CapJapan
HUDBAY MINERALS INC COM NPVHBM0.0202MaterialsSmall-CapCanada
NITTA CORP NPV51860.0202IndustrialsSmall-CapJapan
SUNEVISION HLDGS HKD0.1080080.0201Information TechnologySmall-CapHong Kong
NSK NPV64710.0201IndustrialsMid-CapJapan
ARTIS REAL ESTATE INVESTMENT TR TRUST UNITSAX.UN0.0201FinancialsSmall-CapCanada
SEIREN CO NPV35690.0201Consumer DiscretionarySmall-CapJapan
UNITED URBAN INVESTMENT CORP UNITS89600.0200FinancialsMid-CapJapan
TAKUMA CO NPV60130.0200IndustrialsSmall-CapJapan
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604LSE0.0200FinancialsMid-CapUnited Kingdom
WHITEHAVEN COAL LIMITED NPVWHC0.0200EnergySmall-CapAustralia
TOMONY HLDGS INC NPV86000.0200FinancialsSmall-CapJapan
SSAB AB COMMON STOCK SEK 00.0200MaterialsSmall-CapSweden
CREDITO VALTELLINESE SCARL COMMON STOCK EUR 0CVAL0.0200FinancialsSmall-CapItaly
LIXIL GROUP CORPORATION59380.0200IndustrialsMid-CapJapan
TRANSALTA CORP COM NPVTA0.0199UtilitiesMid-CapCanada
DCC PLC COMMON STOCK GBP 0.250.0199IndustrialsMid-CapUnited Kingdom
REGUS PLC ORD GBP0.01RGU0.0199IndustrialsSmall-CapUnited Kingdom
TECHTRONIC INDUSTRIES CO COMMON STOCK HKD 06690.0199Consumer DiscretionaryMid-CapHong Kong
BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK0.0199FinancialsMid-CapItaly
INAGEYA CO NPV81820.0198Consumer StaplesSmall-CapJapan
ACERINOX SA ORD EUR0.25ACX0.0198MaterialsMid-CapSpain
FIRSTSERVICE CORP SUB VTG COM NPVFSV0.0198FinancialsSmall-CapCanada
SANKYU INC NPV90650.0198IndustrialsSmall-CapJapan
IG GROUP HLDGS ORD GBP0.00005IGG0.0198FinancialsMid-CapUnited Kingdom
AKITA BANK NPV83430.0197FinancialsSmall-CapJapan
SPECTRIS ORD GBP0.05SXS0.0197Information TechnologyMid-CapUnited Kingdom
EAGLE INDUSTRY CO NPV64860.0197Consumer DiscretionarySmall-CapJapan
BARR(A.G.) ORD GBP0.04167BAG0.0197Consumer StaplesSmall-CapUnited Kingdom
ZENRIN CO NPV94740.0196Consumer DiscretionarySmall-CapJapan
PROSEGUR COMPANIA SECURIDAD EUR0.06PSG0.0196IndustrialsMid-CapSpain
SANDEN CORP NPV64440.0196Consumer DiscretionarySmall-CapJapan
COGECO CABLE INC SUB VTG COM CAD0.01CCA0.0196Consumer DiscretionarySmall-CapCanada
SEB SA EUR1SK0.0195Consumer DiscretionaryMid-CapFrance
SWIRE PACIFIC LTD COMMON STOCK HKD 0.12870.0195FinancialsMid-CapHong Kong
CAFE DE CORAL HLDGS HKD0.103410.0195Consumer DiscretionarySmall-CapHong Kong
ROHM CO NPV69630.0195Information TechnologyMid-CapJapan
WILMAR INTERNATIONAL LTD NPVF340.0195Consumer StaplesLarge-CapSingapore
KURITA WATER INDUSTRIES NPV63700.0195IndustrialsSmall-CapJapan
POKPHAND(C.P.)CO USD0.01430.0195Consumer StaplesSmall-CapHong Kong
WOTIF.COM HOLDINGS LIMITED NPVWTF0.0195Consumer DiscretionarySmall-CapAustralia
DENKI KOGYO CO NPV67060.0195Information TechnologySmall-CapJapan
OZ MINERALS LTD COMMON STOCK AUD 0OZL0.0194MaterialsSmall-CapAustralia
VEIDEKKE NOK0.5VEI0.0194IndustrialsSmall-CapNorway
SEVEN BANK NPV84100.0194FinancialsMid-CapJapan
WAJAX CORP NPVWJX0.0194IndustrialsSmall-CapCanada
TEXWINCA HLDGS HKD0.053210.0194Consumer DiscretionarySmall-CapHong Kong
FUKUOKA REIT CORP REIT JPY89680.0193FinancialsSmall-CapJapan
GS YUASA CORP NPV66740.0193IndustrialsSmall-CapJapan
TOKYU CONSTRUCTION CO(NEW) NPV17200.0193IndustrialsSmall-CapJapan
CAPITAL & COUNTIES PROPERTIES PLC ORD GBP0.25CAPC0.0193FinancialsMid-CapUnited Kingdom
CHUGOKU ELECTRIC POWER CO INC NPV95040.0192UtilitiesMid-CapJapan
HAMAMATSU PHOTONICS NPV69650.0192Information TechnologyMid-CapJapan
JUST RETIREMENT GROUP PLC COMMON STOCK GBP0.0191FinancialsSmall-CapUnited Kingdom
KUREHA CORP40230.0191MaterialsSmall-CapJapan
BECHTLE AG NPVBC80.0191Information TechnologySmall-CapGermany
SWEDISH ORPHAN BIOVITRUM ABSOBI0.0190Health CareMid-CapSweden
MAINFREIGHT ORD NPVMFT0.0190IndustrialsSmall-CapNew Zealand
LINDT & SPRUENGLI AG CHF100(REGD)LISN0.0190Consumer StaplesMid-CapSwitzerland
DIPLOMA ORD GBP0.05DPLM0.0190IndustrialsSmall-CapUnited Kingdom
JAPAN DIGITAL LABORATORY CO NPV69350.0189Information TechnologySmall-CapJapan
FIELMANN AG NPVFIE0.0189Consumer DiscretionaryMid-CapGermany
VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2VK0.0189IndustrialsMid-CapFrance
DEUTSCHE EUROSHOP AG NPVDEQ0.0189FinancialsSmall-CapGermany
DAILY MAIL & GENERAL TRUST 'A'ORD NON VTG GBP0.125DMGT0.0189Consumer DiscretionaryMid-CapUnited Kingdom
CGG SA COMMON STOCK EUR 0.4CGG0.0189EnergySmall-CapFrance
ALUMINA NPVAWC0.0188MaterialsMid-CapAustralia
KENEDIX INC. NPV43210.0188FinancialsSmall-CapJapan
PIRELLI & CO SPA NPVPC0.0188Consumer DiscretionaryMid-CapItaly
NIHON UNISYS NPV80560.0187Information TechnologySmall-CapJapan
PRIMARY HEALTH CARE NPVPRY0.0187Health CareSmall-CapAustralia
SITC INTERNATIONAL HLDGS CO HKD0.1013080.0187IndustrialsSmall-CapHong Kong
BREMBO SPA EUR0.52BRE0.0187Consumer DiscretionarySmall-CapItaly
TOYO SUISAN KAISHA NPV28750.0187Consumer StaplesMid-CapJapan
NISSHIN SEIFUN GROUP INC NPV20020.0187Consumer StaplesMid-CapJapan
PAINTED PONY PETROLEUM LTD CLS'A'COM NPVPPY0.0187EnergySmall-CapCanada
INDUSTRIVARDEN AB SER'A'NPVINDU A0.0187FinancialsMid-CapSweden
COOKPAD INC NPV21930.0187Consumer DiscretionarySmall-CapJapan
ASTM SPA0.0187IndustrialsSmall-CapItaly
OBARA GROUP INC68770.0187IndustrialsSmall-CapJapan
KORIAN-MEDICA0.0186Health CareSmall-CapFrance
CASCADES INC COM NPVCAS0.0186MaterialsSmall-CapCanada
TELENET GROUP HLDG NV NPVTNET0.0186Consumer DiscretionaryMid-CapBelgium
EIGHTEENTH BANK NPV83960.0186FinancialsSmall-CapJapan
HOKUETSU KISHU PAPER CO LTD38650.0186MaterialsSmall-CapJapan
ELDORADO GOLD CORP COM NPVELD0.0186MaterialsMid-CapCanada
SHAWCOR LTD NPVSCL0.0186EnergyMid-CapCanada
NORTH WEST CO INC NPVNWC0.0186Consumer StaplesSmall-CapCanada
DRAGON OIL PLC COMMON STOCK EUR 0.10.0185EnergyMid-CapIreland
G8 EDUCATION LTD NPVGEM0.0185Consumer DiscretionarySmall-CapAustralia
HAITONG INTERNATIONAL SECURITIES GROUP LTD6650.0185FinancialsSmall-CapHong Kong
NORBORD INC COM NPVNBD0.0185MaterialsSmall-CapCanada
CORBION NV COMMON STOCK EUR 0.250.0185Consumer StaplesSmall-CapNetherlands
CFE NPVCFEB0.0185IndustrialsSmall-CapBelgium
NISHIMATSUYA CHAIN CO NPV75450.0184Consumer DiscretionarySmall-CapJapan
SAIBU GAS CO NPV95360.0184UtilitiesSmall-CapJapan
ILUKA RESOURCES LTD NPVILU0.0184MaterialsMid-CapAustralia
OBAYASHI CORP NPV18020.0184IndustrialsMid-CapJapan
EVRAZ PLC ORD USD1EVR0.0184MaterialsSmall-CapUnited Kingdom
GMP CAP INC COMGMP0.0184FinancialsSmall-CapCanada
BLACKBERRY LTD NPVBB0.0183Information TechnologyMid-CapCanada
BREWIN DOLPHIN HLDGS ORD GBP0.01BRW0.0183FinancialsSmall-CapUnited Kingdom
MEG ENERGY CORP NPVMEG0.0183EnergyMid-CapCanada
BETSSON AB COMMON STOCK SEK 20.0183Consumer DiscretionarySmall-CapSweden
VALENER INC NPVVNR0.0183UtilitiesSmall-CapCanada
PARKLAND FUEL CORP NPVPKI0.0183EnergySmall-CapCanada
PREMIER INVESTMENT COMPANY REIT89560.0183FinancialsSmall-CapJapan
KURARAY CO NPV34050.0182MaterialsMid-CapJapan
MORINAGA & CO NPV22010.0182Consumer StaplesSmall-CapJapan
DOMINION DIAMOND CORP NPVDDC0.0182MaterialsSmall-CapCanada
WILLIAM HILL PLC ORD GBP0.10WMH0.0182Consumer DiscretionaryMid-CapUnited Kingdom
TOKYO TATEMONO CO NPV88040.0182FinancialsMid-CapJapan
EUTELSAT COMMUNICATIONS EUR1ETL0.0181Consumer DiscretionaryMid-CapFrance
NIPPON DENSETSU KOGYO CO NPV19500.0181IndustrialsSmall-CapJapan
AVEX GROUP HLDGS INC NPV78600.0181Consumer DiscretionarySmall-CapJapan
TNT EXPRESS NV EUR0.08TNTE0.0181IndustrialsMid-CapNetherlands
BREDERODE SA COMMON STOCK EUR 00.0181FinancialsSmall-CapBelgium
SHINDENGEN ELECTRIC MANUFACTURING NPV68440.0181Information TechnologySmall-CapJapan
METRO AG NPVMEO0.0181Consumer StaplesLarge-CapGermany
SANDFIRE RESOURCES NPVSFR0.0180MaterialsSmall-CapAustralia
VILLAGE ROADSHOW NPVVRL0.0180Consumer DiscretionarySmall-CapAustralia
GENMAB AS DKK1(BR)GEN0.0180Health CareSmall-CapDenmark
HAVAS EUR0.40HAV0.0180Consumer DiscretionaryMid-CapFrance
KYOKUTO KAIHATSU KOGYO CO NPV72260.0180IndustrialsSmall-CapJapan
OHSHO FOOD SERVICE CORP NPV99360.0179Consumer DiscretionarySmall-CapJapan
MID REIT INC REIT32270.0179FinancialsSmall-CapJapan
IRISO ELECTRONICS CO LTD COMMON STOCK JPY69080.0179Information TechnologySmall-CapJapan
F.C.C NPV72960.0178Consumer DiscretionarySmall-CapJapan
INDUSTRIAL ALLIANCE INS & FINL COM NPVIAG0.0178FinancialsMid-CapCanada
EVONIK INDUSTRIES AG NPV0.0177MaterialsLarge-CapGermany
CINEWORLD GROUP ORD GBP0.01CINE0.0177Consumer DiscretionarySmall-CapUnited Kingdom
TAKASAGO INTERNATIONAL CORP NPV49140.0177MaterialsSmall-CapJapan
APN NEWS & MEDIA NPVAPN0.0177Consumer DiscretionarySmall-CapAustralia
SUEZ ENVIRONNEMENT CO EUR4SEV0.0177UtilitiesMid-CapFrance
GJENSIDIGE FORSIKRING ASA NOK2GJF0.0176FinancialsLarge-CapNorway
NICHIAS CORP NPV53930.0176IndustrialsSmall-CapJapan
FUJI MACHINE MANUFACTURING CO NPV61340.0176IndustrialsSmall-CapJapan
KEIHIN CORP NPV72510.0176Consumer DiscretionarySmall-CapJapan
XEBIO CO NPV82810.0176Consumer DiscretionarySmall-CapJapan
BOURBON SA COMMON STOCK EUR 00.0176EnergySmall-CapFrance
SEEK LTD NPVSEK0.0176IndustrialsMid-CapAustralia
ITALMOBILIARE SPA DI RISP EUR2.60(NON CNV)0.0176MaterialsMicro-CapItaly
ARCS CO NPV99480.0176Consumer StaplesSmall-CapJapan
FUJI ELECTRIC CO LTD NPV65040.0175IndustrialsMid-CapJapan
AURICO GOLD INC NPVAUQ0.0175MaterialsSmall-CapCanada
DEUTSCHE LUFTHANSA AG NPVLHA0.0175IndustrialsMid-CapGermany
IPSEN EUR1IPN0.0175Health CareMid-CapFrance
TOKYO TOMIN BANK NPV83390.0175FinancialsSmall-CapJapan
KASUMI CO NPV81960.0175Consumer StaplesSmall-CapJapan
COMFORIA RESIDENTIAL REIT INC UNITS32820.0175FinancialsSmall-CapJapan
TOYO ENGINEERING CORP NPV63300.0174IndustrialsSmall-CapJapan
TATTS GROUP LTD NPVTTS0.0174Consumer DiscretionaryMid-CapAustralia
GOODMAN FIELDER NPVGFF0.0174Consumer StaplesSmall-CapAustralia
TRELLEBORG AB SER'B'NPVTREL B0.0173IndustrialsMid-CapSweden
WIHLBORG FASTIGHETER AB(PUBL) NPVWIHL0.0173FinancialsSmall-CapSweden
CRAMO OYJ NPVCRA1V0.0173IndustrialsSmall-CapFinland
ALAMOS GOLD COM NPVAGI0.0173MaterialsSmall-CapCanada
LASSILA & TIKAN ORD NPVLAT1V0.0173IndustrialsSmall-CapFinland
PZ CUSSONS ORD GBP0.01PZC0.0172Consumer StaplesSmall-CapUnited Kingdom
COSCO CORP (SINGAPORE) NPVF830.0172IndustrialsSmall-CapSingapore
SOJITZ CORP NPV27680.0172IndustrialsSmall-CapJapan
ITOHAM FOOD NPV22840.0172Consumer StaplesSmall-CapJapan
SMURFIT KAPPA GROUP PLC ORD EUR0.001SK30.0172MaterialsMid-CapIreland
DRILLISCH AG NPVDRI0.0171Telecommunication ServicesSmall-CapGermany
MACQUARIE ATLAS ROADS GROUP STAPLED SECURITY AUDMQA0.0171IndustrialsSmall-CapAustralia
MITSUBA CORP NPV72800.0171Consumer DiscretionarySmall-CapJapan
VALOR CO NPV99560.0171Consumer StaplesSmall-CapJapan
JUST EAT PLC COMMON STOCK GBP 10.0171Information TechnologySmall-CapUnited Kingdom
ALPS ELECTRIC CO NPV67700.0170Information TechnologySmall-CapJapan
CREST NICHOLSON HLDGS PLC ORD GBP0.05CRST0.0170Consumer DiscretionarySmall-CapUnited Kingdom
CTS EVENTIM AG & CO KGAA COMMON STOCK EUR 00.0170Consumer DiscretionarySmall-CapGermany
PRETIUM RESOURCES INC NPVPVG0.0169MaterialsSmall-CapCanada
SUNTORY BEVERAGE & FOOD LTD NPV25870.0169Consumer StaplesLarge-CapJapan
ROYAL UNIBREW COMMON STOCK DKK 100.0169Consumer StaplesSmall-CapDenmark
HIROSHIMA BANK NPV83790.0168FinancialsMid-CapJapan
WESTERN FOREST PRODUCTS INC COM NPVWEF0.0168MaterialsSmall-CapCanada
CAIRN ENERGY PLC ORD GBP0.13668639CNE0.0168EnergySmall-CapUnited Kingdom
BILFINGER SEGBF0.0168IndustrialsMid-CapGermany
DESCENTE NPV81140.0167Consumer DiscretionarySmall-CapJapan
DAIO PAPER CORP NPV38800.0167MaterialsSmall-CapJapan
UNITED ENERGY GROUP LTD HKD0.014670.0167EnergySmall-CapHong Kong
ARCHER LTD USD1 REG'SARCHER0.0167EnergySmall-CapNorway
ASATSU DK NPV97470.0166Consumer DiscretionarySmall-CapJapan
CANON MARKETING JAPAN INC NPV80600.0166Consumer DiscretionaryMid-CapJapan
HANNOVER RUECK SE COMMON STOCK EUR 0HNR10.0166FinancialsLarge-CapGermany
SEGA SAMMY HLDGS INC NPV64600.0166Consumer DiscretionaryMid-CapJapan
TATE & LYLE ORD GBP0.25TATE0.0165Consumer StaplesMid-CapUnited Kingdom
HOWDEN JOINERY GROUP PLCHWDN0.0165Consumer DiscretionaryMid-CapUnited Kingdom
AIR FRANCE - KLM EUR8.50(REGD)AF0.0165IndustrialsMid-CapFrance
JAPAN RETAIL FUND INVESTMENT CORP REIT89530.0164FinancialsMid-CapJapan
RYOSAN CO NPV81400.0164Information TechnologySmall-CapJapan
AWILCO DRILLING PLCAWDR0.0164EnergySmall-CapNorway
DCM HOLDINGS CO LTD30500.0164Consumer DiscretionarySmall-CapJapan
CHUGOKU MARINE PAINTS NPV46170.0164MaterialsSmall-CapJapan
AXIS AB ORD NPVAXIS0.0164Information TechnologySmall-CapSweden
CLAS OHLSON AB SEK1.25 SER'B'CLAS B0.0163Consumer DiscretionarySmall-CapSweden
RYOBI NPV58510.0163IndustrialsSmall-CapJapan
HEARTLAND NEW ZEALAND LTDHNZ0.0163FinancialsMicro-CapNew Zealand
JUMBO SA EUR1.19BELA0.0162Consumer DiscretionarySmall-CapGreece
MEIJI HOLDINGS CO LTD NPV22690.0162Consumer StaplesMid-CapJapan
NICE-SYSTEMS LTD COMMON STOCK ILS 1NICE0.0162Information TechnologySmall-CapIsrael
AAC TECHNOLOGIES HOLDINGS INC20180.0162Information TechnologyMid-CapHong Kong
HELLERMANNTYTON GROUP PLC COMMON STOCK GBP 0.010.0161IndustrialsSmall-CapUnited Kingdom
YAMAHA MOTOR CO NPV72720.0161Consumer DiscretionaryMid-CapJapan
MINERAL RESOURCES LTD NPVMIN0.0161IndustrialsSmall-CapAustralia
HOCHSCHILD MINING PLC ORD GBP0.25HOC0.0161MaterialsSmall-CapUnited Kingdom
NIPPON GAS CO NPV81740.0161EnergySmall-CapJapan
DE LA RUE ORD GBP0.4486857DLAR0.0161IndustrialsSmall-CapUnited Kingdom
BAYWA AG NPV(VINK)BYW60.0161IndustrialsSmall-CapGermany
ICHIGO REAL ESTATE INVESTMENT89750.0160FinancialsSmall-CapJapan
DAIWA HOUSE RESIDENTIAL INVESTMENT CORP REIT JPY89840.0160FinancialsSmall-CapJapan
CKD CORP COMMON STOCK JPY64070.0160IndustrialsSmall-CapJapan
OKAMURA CORP NPV79940.0160IndustrialsSmall-CapJapan
SIG ORD GBP0.10SHI0.0160IndustrialsSmall-CapUnited Kingdom
FLUGHAFEN WIEN AG NPVFLU0.0160IndustrialsSmall-CapAustria
SEKISUI CHEMICAL CO NPV42040.0159Consumer DiscretionaryMid-CapJapan
BANCA GENERALI EUR10.0159FinancialsMid-CapItaly
MONITISE PLC ORD GBP0.01MONI0.0159Information TechnologySmall-CapUnited Kingdom
FUGRO NV EUR0.05FUR0.0159EnergyMid-CapNetherlands
TRANSGLOBE ENERGY CORP COM NPVTGL0.0159EnergySmall-CapCanada
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.50.0158EnergyMid-CapNetherlands
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP0.0158IndustrialsMid-CapUnited Kingdom
FISHER(JAMES)& SONS PLC ORD GBP0.25FSJ0.0158EnergySmall-CapUnited Kingdom
SOCIETE D'EDITION DE CANAL PLUS EUR0.75AN0.0158Consumer DiscretionarySmall-CapFrance
TOWA PHARMACEUTICAL CO NPV45530.0158Health CareSmall-CapJapan
PRESSANCE CORPORATION NPV32540.0158Consumer DiscretionarySmall-CapJapan
LONMIN ORD USD1LMI0.0157MaterialsSmall-CapUnited Kingdom
WILH. WILHELMSEN HLDG ASA NOK20 AWWI0.0156IndustrialsSmall-CapNorway
KONICA MINOLTA INC49020.0156Information TechnologyMid-CapJapan
IT HOLDINGS CORPORATION NPV36260.0156Information TechnologySmall-CapJapan
TOBU RAILWAY CO NPV90010.0156IndustrialsMid-CapJapan
CSR PLC ORD GBP0.001CSR0.0156Information TechnologySmall-CapUnited Kingdom
CREDIT SAISON CO NPV82530.0155FinancialsMid-CapJapan
RAGING RIVER EXPLORATION INC NPVRRX0.0155EnergySmall-CapCanada
HUHTAMAKI OYJ 'I'NPVHUH1V0.0155MaterialsSmall-CapFinland
DAISO CO NPV40460.0155MaterialsMicro-CapJapan
WACOM CO NPV67270.0155Information TechnologySmall-CapJapan
ATOS COMMON STOCK EUR 10.0155Information TechnologyMid-CapFrance
PAL CO NPV27260.0155Consumer DiscretionarySmall-CapJapan
TAMRON CO NPV77400.0155Consumer DiscretionarySmall-CapJapan
ALENT PLC ORD GBP 0.1ALNT0.0155MaterialsSmall-CapUnited Kingdom
JUROKU BANK NPV83560.0154FinancialsSmall-CapJapan
HULIC CO LTD30030.0154FinancialsMid-CapJapan
BANCO BPI SA NPV (REGD)BPI0.0154FinancialsSmall-CapPortugal
MARUHA NICHIRO CORP COMMON STOCK JPY13330.0154Consumer StaplesSmall-CapJapan
SWATCH GROUP AG/THE COMMON STOCK CHF 0.450.0154Consumer DiscretionaryLarge-CapSwitzerland
KANSAI URBAN BANKING CORP NPV85450.0154FinancialsSmall-CapJapan
VENTURE CORPORATION NPVV030.0154Information TechnologySmall-CapSingapore
PURE INDUSTRIAL REAL STATE TRUST TRUST UNITSAAR.UN0.0153FinancialsSmall-CapCanada
NISHIMATSU CONSTRUCTION CO NPV18200.0153IndustrialsSmall-CapJapan
EXOR SPA EUR0.52EXO0.0153FinancialsMid-CapItaly
VITASOY INTERNATIONAL HOLDINGS LTD COMMON STOCK3450.0152Consumer StaplesSmall-CapHong Kong
FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1FCC0.0151IndustrialsSmall-CapSpain
SHIKOKU BANK NPV83870.0150FinancialsSmall-CapJapan
DOMINOS PIZZA ENTERPRISES LTD NPVDMP0.0150Consumer DiscretionarySmall-CapAustralia
TED BAKER ORD GBP0.05TED0.0150Consumer DiscretionarySmall-CapUnited Kingdom
IBIDEN CO NPV40620.0150Information TechnologySmall-CapJapan
DANIELI & C EUR1DAN0.0150IndustrialsSmall-CapItaly
ALS LTD COMMON STOCK AUD 0ALQ0.0150IndustrialsSmall-CapAustralia
KUSURI NO AOKI CO NPV33980.0150Consumer StaplesSmall-CapJapan
TOHO CO(FILM) NPV96020.0150Consumer DiscretionaryMid-CapJapan
NIPPON STEEL & SUMIKIN BUSSAN CORP COMMON STOCK98100.0149IndustrialsSmall-CapJapan
KAPPA CREATE HOLDINGS CO LTD74210.0149Consumer DiscretionarySmall-CapJapan
DRAEGERWERK KGAA NPV0.0149Health CareSmall-CapGermany
STOCKMANN AB(OY) 'B'EUR2STCBV0.0149Consumer DiscretionarySmall-CapFinland
FASTIGHETS BALDER AB NPVBALD B0.0149FinancialsSmall-CapSweden
BIRCHCLIFF ENERGY NEW COM NPVBIR0.0149EnergySmall-CapCanada
TREASURY WINE ESTATES LTD NPVTWE0.0149Consumer StaplesMid-CapAustralia
ROUND ONE CORP NPV46800.0148Consumer DiscretionarySmall-CapJapan
YELLOW HAT NPV98820.0148Consumer DiscretionarySmall-CapJapan
SCHRODERS VTG SHS GBP1SDR0.0148FinancialsMid-CapUnited Kingdom
DAIEI INC NPV82630.0148Consumer DiscretionarySmall-CapJapan
TOEI CO NPV96050.0148Consumer DiscretionarySmall-CapJapan
GREEN REIT PLC REIT EUR 0.10.0147FinancialsSmall-CapIreland
ELEKTA AB COMMON STOCK SEK 0.50.0147Health CareMid-CapSweden
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.0147FinancialsMid-CapUnited Kingdom
CORPORACION FINANCIERA ALBA EUR1ALB0.0147FinancialsMid-CapSpain
BLUESCOPE STEEL ORD NPVBSL0.0147MaterialsSmall-CapAustralia
WORKMAN CO NPV75640.0146Consumer DiscretionarySmall-CapJapan
YONDOSHI HOLDINGS INC COMMON STOCK JPY80080.0146Consumer DiscretionarySmall-CapJapan
DUNELM GROUP PLC ORD GBP0.01DNLM0.0146Consumer DiscretionarySmall-CapUnited Kingdom
SHIZUOKAGAS CO NPV95430.0145UtilitiesSmall-CapJapan
GULF KEYSTONE PETROLEUM LTD USD0.010.0145EnergySmall-CapUnited Kingdom
AIXTRON SE ORD NPVAIXA0.0145Information TechnologySmall-CapGermany
HOME CAPITAL GROUP COM NPVHCG0.0145FinancialsMid-CapCanada
NITTO KOGYO CORP NPV66510.0145IndustrialsSmall-CapJapan
RICOH LEASING CO NPV85660.0144FinancialsSmall-CapJapan
CLARION CO NPV67960.0144Consumer DiscretionarySmall-CapJapan
UPONOR OYJ NPVUNR1V0.0144IndustrialsSmall-CapFinland
MUSASHI SEIMITSU IND NPV72200.0144Consumer DiscretionarySmall-CapJapan
SJM HOLDINGS LTD COMMON STOCK HKD 08800.0144Consumer DiscretionaryLarge-CapHong Kong
TAKASHIMAYA CO NPV82330.0143Consumer DiscretionarySmall-CapJapan
SURUGA BANK NPV83580.0143FinancialsMid-CapJapan
PRYSMIAN SPA EUR0.10PRY0.0143IndustrialsMid-CapItaly
TOSOH CORP NPV40420.0143MaterialsSmall-CapJapan
AIN PHARMACIEZ INC NPV96270.0143Consumer StaplesSmall-CapJapan
MANI INC COMMON STOCK JPY77300.0142Health CareSmall-CapJapan
DIASORIN S.P.A. EUR10.0142Health CareSmall-CapItaly
SHOWA CORP NPV72740.0142Consumer DiscretionarySmall-CapJapan
KAMIGUMI CO NPV93640.0142IndustrialsSmall-CapJapan
CONSTELLATION SOFTWARE INC COM NPVCSU0.0141Information TechnologyMid-CapCanada
VT HLDGS CO NPV75930.0141Consumer DiscretionarySmall-CapJapan
SINTOKOGIO NPV63390.0140IndustrialsMicro-CapJapan
CLS HOLDINGS ORD GBP0.25CLI0.0140FinancialsSmall-CapUnited Kingdom
INTERNET INITIATIVE JAPAN INC NPV37740.0140Information TechnologySmall-CapJapan
SANYO ELECTRIC RAILWAY CO NPV90520.0140Consumer DiscretionarySmall-CapJapan
KYUDENKO CORP NPV19590.0140IndustrialsSmall-CapJapan
BEADELL RESOURCES LIMITED NPVBDR0.0140MaterialsMicro-CapAustralia
ALMIRALL SA EUR0.12ALM0.0140Health CareSmall-CapSpain
BONTERRA ENERGY CORP NPVBNE0.0139EnergySmall-CapCanada
ZARDOYA-OTIS EUR0.10ZOT0.0139IndustrialsMid-CapSpain
MEYER BURGER TECHNOLOGY AG CHF0.05MBTN0.0139IndustrialsSmall-CapSwitzerland
NAGACORP LTD USD0.012539180.0139Consumer DiscretionarySmall-CapHong Kong
WILH.WILHELMSEN HOLDING ASAWWIB0.0139IndustrialsMicro-CapNorway
YOKOGAWA ELECTRIC CORP NPV68410.0139Information TechnologyMid-CapJapan
ENERFLEX LTD NPVEFX0.0138EnergySmall-CapCanada
TOMRA SYSTEMS ASA NOK1TOM0.0138IndustrialsSmall-CapNorway
OCADO GROUP PLC ORD GBP0.02OCDO0.0138Consumer DiscretionaryMid-CapUnited Kingdom
NSD CO LTD NPV97590.0138Information TechnologySmall-CapJapan
MACNICA NPV76310.0138Information TechnologySmall-CapJapan
UK COMMERCIAL PROPERTY TRUST LTD ORD GBP0.25UKCM0.0138FinancialsSmall-CapUnited Kingdom
KITZ CORP NPV64980.0137IndustrialsSmall-CapJapan
GULLIVER INTERNATIONAL NPV75990.0137Consumer DiscretionarySmall-CapJapan
MITSUI MINING & SMELTING CO NPV57060.0137MaterialsSmall-CapJapan
HANG LUNG GROUP LTD COMMON STOCK HKD 0100.0137FinancialsMid-CapHong Kong
SEMBCORP MARINE NPVS510.0136IndustrialsMid-CapSingapore
UNIVERSAL ENTERTAINMENT CORP NPV64250.0136Consumer DiscretionarySmall-CapJapan
PAREX RESOURCES INC NPVPXT0.0136EnergySmall-CapCanada
NUVISTA ENERGY LTD COM STKNVA0.0136EnergySmall-CapCanada
SUNSHINE 100 CHINA HOLDINGS LTD COMMON STOCK HKD26080.0136FinancialsSmall-CapHong Kong
KAJIMA CORP ORD NPV18120.0136IndustrialsMid-CapJapan
YOKOHAMA REITO CO NPV28740.0136Consumer StaplesSmall-CapJapan
DEETHREE EXPLORATION LTD NPVDTX0.0135EnergySmall-CapCanada
ROYAL MAIL PLC COMMON STOCK GBP 10.0135IndustrialsMid-CapUnited Kingdom
REC SILICON ASA COMMON STOCK NOK 10.0135Information TechnologySmall-CapNorway
SUNTEC REAL ESTATE INVESTMENT TRUST NPVT82U0.0135FinancialsMid-CapSingapore
NISHI-NIPPON CITY BANK NPV83270.0135FinancialsSmall-CapJapan
PACIFIC METALS CO NPV55410.0135MaterialsSmall-CapJapan
IDEMITSU KOSAN CO NPV50190.0135EnergyMid-CapJapan
SANKYO TATEYAMA INC NPV59320.0135IndustrialsSmall-CapJapan
TRANSPACIFIC INDUSTRIES GROUP LTD NPVTPI0.0135IndustrialsSmall-CapAustralia
SSAB AB COMMON STOCK SEK 00.0135MaterialsSmall-CapSweden
PARTNERSHIP ASSURANCE GROUP PLC COMMON STOCK GBP0.0135FinancialsSmall-CapUnited Kingdom
CANEXUS CORP COMCUS0.0134MaterialsSmall-CapCanada
ELECTRIC POWER DEVELOPMENT NPV95130.0134UtilitiesMid-CapJapan
SORIN EUR1SRN0.0134Health CareSmall-CapItaly
TSURUHA HOLDINGS INC NPV33910.0134Consumer StaplesSmall-CapJapan
VARD HOLDINGS LTDMS70.0134IndustrialsSmall-CapSingapore
GALENICA AG CHF0.10(REGD)GALN0.0134Health CareMid-CapSwitzerland
KIKKOMAN CORP NPV28010.0134Consumer StaplesMid-CapJapan
LINDT & SPRUENGLI AG PTG CERT CHF10LISP0.0134Consumer StaplesMid-CapSwitzerland
BONAVISTA ENERGY CORP COMMON STOCK CAD 0BNP0.0134EnergySmall-CapCanada
AO WORLD PLC COMMON STOCK GBP 0.250.0134Consumer DiscretionarySmall-CapUnited Kingdom
CAE INC COM NPVCAE0.0134IndustrialsMid-CapCanada
ICHIYOSHI SECURITIES NPV86240.0134FinancialsSmall-CapJapan
KEIKYU CORP90060.0133IndustrialsMid-CapJapan
BIOMERIEUX EUR1BIM0.0133Health CareMid-CapFrance
ATLAS IRON NPVAGO0.0133MaterialsSmall-CapAustralia
JOYFUL HONDA CO LTD COMMON STOCK JPY31910.0133Consumer DiscretionarySmall-CapJapan
WESTPORT INNOVATIONS INC COM NPVWPT0.0133IndustrialsSmall-CapCanada
MITSUBISHI SHOKUHIN CO LTD74510.0132Consumer StaplesSmall-CapJapan
TOPPAN PRINTING CO NPV79110.0132IndustrialsMid-CapJapan
TV ASAHI HOLDINGS CORP COMMON STOCK JPY94090.0131Consumer DiscretionarySmall-CapJapan
MABUCHI MOTOR CO NPV65920.0131IndustrialsMid-CapJapan
IIDA GROUP HLDGS CO LTD NPV32910.0131Consumer DiscretionaryMid-CapJapan
SHIBUYA KOGYO CO NPV63400.0130IndustrialsSmall-CapJapan
JAPAN EXCELLENT INC NPV89870.0130FinancialsSmall-CapJapan
STEADFAST GROUP LTD NPVSDF0.0130FinancialsSmall-CapAustralia
NORDEX AG NPV(POST REVERSE-SPLIT)NDX10.0130IndustrialsSmall-CapGermany
TODA CORP NPV18600.0129IndustrialsSmall-CapJapan
FINMECCANICA SPA EUR4.4FNC0.0129IndustrialsMid-CapItaly
PARAMOUNT RESOURCES COM NPV CLS'A'POU0.0129EnergyMid-CapCanada
ELRINGKLINGER AG NPVZIL20.0129Consumer DiscretionarySmall-CapGermany
YURTEC CORP NPV19340.0129IndustrialsSmall-CapJapan
SAMSONITE INTL SA NPV19100.0128Consumer DiscretionaryMid-CapHong Kong
NIPPON SHINYAKU CO NPV45160.0128Health CareSmall-CapJapan
SEMBCORP INDUSTRIES NPVU960.0128IndustrialsMid-CapSingapore
ASCENDAS INDIA TRUST UNITS NPVCY6U0.0128FinancialsSmall-CapSingapore
BIC CAMERA INC. NPV30480.0128Consumer DiscretionarySmall-CapJapan
AEON DELIGHT CO LTD NPV97870.0127IndustrialsSmall-CapJapan
ALTICE SA COMMON STOCK EUR 0.010.0127Consumer DiscretionaryLarge-CapNetherlands
DOMINO'S PIZZA GROUP PLCDOM0.0127Consumer DiscretionarySmall-CapUnited Kingdom
NIHON M&A CENTER INC NPV21270.0127IndustrialsSmall-CapJapan
IMMOFINANZ AG NPVIIA0.0127FinancialsMid-CapAustria
SIRIUS RESOURCES NL ORD NPVSIR0.0126MaterialsSmall-CapAustralia
NIPPON CHEMI-CON CORP NPV69970.0126Information TechnologySmall-CapJapan
ANA HOLDINGS INC92020.0126IndustrialsMid-CapJapan
BIOTEST AG NON-VTG PRF NPVBIO30.0126Health CareSmall-CapGermany
NH FOODS LTD COMMON STOCK JPY22820.0126Consumer StaplesMid-CapJapan
EMERA INC COM NPVEMA0.0126UtilitiesMid-CapCanada
ACCORDIA GOLF CO.LTD NPV21310.0125Consumer DiscretionarySmall-CapJapan
FORBO HLDGS AG CHF20(REGD)0.0125Consumer DiscretionarySmall-CapSwitzerland
PERION NETWORK LTD COMMON STOCK USD 0.01PERI0.0125Information TechnologySmall-CapIsrael
CANFOR PULP PRODS COM NPVCFX0.0124MaterialsSmall-CapCanada
TECNICAS REUNIDAS EUR0.1TRE0.0124EnergyMid-CapSpain
BANCA CARIGE SPA-CASSA RISP GENOVA NPVCRG0.0123FinancialsSmall-CapItaly
ATCO CLASS'1'NON-VTG NPVACO.X0.0123UtilitiesMid-CapCanada
CREATE SD HOLDINGS CO LTD NPV31480.0123Consumer StaplesSmall-CapJapan
SHIMIZU CORP NPV18030.0123IndustrialsMid-CapJapan
SLATER & GORDON LTD NPVSGH0.0123Consumer DiscretionarySmall-CapAustralia
OKUMURA CORP NPV18330.0122IndustrialsSmall-CapJapan
NIPPON ROAD CO NPV18840.0122IndustrialsSmall-CapJapan
NOF CORP NPV44030.0122MaterialsSmall-CapJapan
WELCIA HOLDINGS CO LTD31410.0122Consumer StaplesSmall-CapJapan
TOHO TITANIUM CO NPV57270.0122MaterialsSmall-CapJapan
TREND MICRO INC NPV47040.0122Information TechnologyMid-CapJapan
ELECTRA LTD ILS1ELTR0.0122IndustrialsSmall-CapIsrael
HUFVUDSTADEN AB SER'A'NPVHUFV A0.0121FinancialsSmall-CapSweden
CASIO COMPUTER CO NPV69520.0121Consumer DiscretionaryMid-CapJapan
UNION TOOL CO NPV62780.0120IndustrialsSmall-CapJapan
TOSHIBA MACHINE CO NPV61040.0120IndustrialsSmall-CapJapan
EDP RENOVAVEIS SA EUR5EDPR0.0120UtilitiesMid-CapPortugal
MILBON CO NPV49190.0120Consumer StaplesSmall-CapJapan
SOMFY SA EUR10.0120IndustrialsSmall-CapFrance
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0SPK0.0120Telecommunication ServicesMid-CapNew Zealand
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.0119Telecommunication ServicesMid-CapIsrael
AZIMUT HLDG SPA ORD NPVAZM0.0119FinancialsMid-CapItaly
SEMAFO INC COM NPVSMF0.0119MaterialsSmall-CapCanada
HEMFOSA FASTIGHETER COM SEK0.0119FinancialsSmall-CapSweden
HIKMA PHARMACEUTICALS ORD GBP0.10HIK0.0119Health CareMid-CapUnited Kingdom
INMOBILIARIA COLONIAL SA COMMON STOCK EUR 0.250.0119FinancialsSmall-CapSpain
PRESS KOGYO CO NPV72460.0118Consumer DiscretionarySmall-CapJapan
SARAS RAFFINERIE SARDE SPA NPVSRS0.0118EnergySmall-CapItaly
HORIZON NORTH LOGISTICS INC NPVHNL0.0118IndustrialsSmall-CapCanada
KEMIRA OYJ NPVKRA1V0.0118MaterialsSmall-CapFinland
THOMAS COOK GROUP PLC ORD EUR0.01TCG0.0118Consumer DiscretionaryMid-CapUnited Kingdom
HIROSE ELECTRIC CO NPV68060.0118Information TechnologyMid-CapJapan
DAIWA HOUSE REIT INVESTMENT CORP REIT32630.0117FinancialsSmall-CapJapan
NOS SGPS COMMON STOCK EUR 0.01NOS0.0117Consumer DiscretionaryMid-CapPortugal
INTERPUMP GROUP EUR0.52IP0.0117IndustrialsSmall-CapItaly
KOBAYASHI PHARMACEUTICALS NPV49670.0117Consumer StaplesSmall-CapJapan
SAS AB COMMON STOCK SEK 20.10.0117IndustrialsSmall-CapSweden
SIERRA WIRELESS INC NPVSW0.0117Information TechnologySmall-CapCanada
ALTRAN TECHNOLOGIES EUR0.50ALT0.0117Information TechnologySmall-CapFrance
TOREX GOLD RESOURCES INC NPVTXG0.0117MaterialsSmall-CapCanada
MEITEC CORPORATION NPV97440.0117IndustrialsSmall-CapJapan
CAPITACOMMERICAL TRUST UNITSC61U0.0117FinancialsMid-CapSingapore
SHINSEI BANK NPV83030.0117FinancialsMid-CapJapan
REDES ENERGETICAS NACIONAIS SGPS SA EUR1RENE0.0117UtilitiesSmall-CapPortugal
STARBUCKS COFFEE JAPAN COM NPV27120.0117Consumer DiscretionarySmall-CapJapan
SENKO CO NPV90690.0116IndustrialsSmall-CapJapan
KAKAKU.COM. INC NPV23710.0116Information TechnologyMid-CapJapan
ENEL GREEN POWER SPA EUR0.2EGPW0.0116UtilitiesLarge-CapItaly
SLIGRO FOOD GROUP NV EUR0.06SLIGR0.0116Consumer StaplesSmall-CapNetherlands
SKY DEUTSCHLAND AG NPVSKYD0.0116Consumer DiscretionaryMid-CapGermany
RMP ENERGY INC NPVRMP0.0116EnergySmall-CapCanada
CREW ENERGY INC COM NPVCR0.0115EnergySmall-CapCanada
TOKYO OHKA KOGYO CO NPV41860.0115MaterialsSmall-CapJapan
EKORNES NOK1(REGD)EKO0.0115Consumer DiscretionarySmall-CapNorway
TSUBAKIMOTO CHAIN CO NPV63710.0115IndustrialsSmall-CapJapan
PACIFIC BASIN SHIPPING LTD USD0.123430.0115IndustrialsSmall-CapHong Kong
HIGASHI-NIPPON BANK NPV85360.0115FinancialsSmall-CapJapan
SAN-AI OIL CO NPV80970.0114EnergySmall-CapJapan
DRAX GROUP ORD GBP0.1155172DRX0.0114UtilitiesMid-CapUnited Kingdom
RTL GROUP SA COMMON STOCK EUR 00.0114Consumer DiscretionaryLarge-CapBelgium
TALANX AG NPVTLX0.0114FinancialsMid-CapGermany
MINEBEA CO NPV64790.0114IndustrialsMid-CapJapan
MITSUBOSHI BELTING NPV51920.0114IndustrialsSmall-CapJapan
AMADA CO NPV61130.0114IndustrialsMid-CapJapan
VACON NPVVAC1V0.0113IndustrialsSmall-CapFinland
NIPPON PAPER INDUSTRIES CO LTD NPV38630.0113MaterialsSmall-CapJapan
ZERIA PHARMACEUTICAL NPV45590.0113Health CareSmall-CapJapan
ISS A/S COMMON STOCK DKK 10.0113IndustrialsMid-CapDenmark
ASICS CORP NPV79360.0112Consumer DiscretionaryMid-CapJapan
CATALANA OCCIDENTE SA DE SEGUROS EUR0.3 (POSTGCO0.0112FinancialsMid-CapSpain
HEIWA REAL ESTATE CO NPV88030.0112FinancialsSmall-CapJapan
TECAN GROUP AG CHF0.10(REGD)TECN0.0112Health CareSmall-CapSwitzerland
ACKERMANS & VAN HAAREN NPVACKB0.0111FinancialsMid-CapBelgium
BEKAERT SA NPVBEKB0.0111MaterialsSmall-CapBelgium
MAEDA CORP NPV18240.0111IndustrialsSmall-CapJapan
FRASERS CENTREPOINT TRUST REIT UNITSJ69U0.0111FinancialsSmall-CapSingapore
JTEKT CORP NPV64730.0111IndustrialsMid-CapJapan
NIPPON EXPRESS CO COM NPV90620.0111IndustrialsMid-CapJapan
AUTOCANADA INC NPVACQ0.0111Consumer DiscretionarySmall-CapCanada
AMALGAMATED HLDGS LIMITED ORD NPVAHD0.0111Consumer DiscretionarySmall-CapAustralia
ROYAL BOSKALIS WESTMINSTER GROEP NV EUR0.8BOKA0.0110IndustrialsMid-CapNetherlands
EHIME BANK NPV85410.0110FinancialsSmall-CapJapan
WORKSPACE GROUP PLC ORD GBP1WKP0.0110FinancialsSmall-CapUnited Kingdom
TOTO NPV53320.0110IndustrialsMid-CapJapan
NISSHA PRINTING CO NPV79150.0110IndustrialsSmall-CapJapan
YUASA TRADING CO NPV80740.0110IndustrialsSmall-CapJapan
MONEYSUPERMARKET.COM GROUP PLC COMMON STOCK GBP0.0110Information TechnologySmall-CapUnited Kingdom
CARL ZEISS MEDITEC AGNPVAFX0.0109Health CareSmall-CapGermany
COMFORTDELGRO CORP NPVC520.0109IndustrialsMid-CapSingapore
YAMADA DENKI CO NPV98310.0109Consumer DiscretionaryMid-CapJapan
AMAG AUSTRIA METALL AG NPVAMAG0.0109MaterialsSmall-CapAustria
MITANI CORP NPV80660.0109IndustrialsSmall-CapJapan
ORION CORPORATION SER'A'NPVORNAV0.0109Health CareSmall-CapFinland
KELT EXPLORATION LTD NPVKEL0.0109EnergySmall-CapCanada
PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD13820.0109Consumer DiscretionarySmall-CapHong Kong
MISAWA HOMES CO LTD NPV17220.0109Consumer DiscretionarySmall-CapJapan
CCL INDUSTRIES INC CLASS'B'NON VTG COM NPVCCL.B0.0109MaterialsMid-CapCanada
WSP GLOBAL INC COMMON STOCK CAD 0WSP0.0109IndustrialsSmall-CapCanada
BURCKHARDT COMPRESSION HOLDING AG CHF2.50.0108IndustrialsSmall-CapSwitzerland
TOKAI RUBBER INDUSTRIES NPV51910.0108Consumer DiscretionarySmall-CapJapan
MAPFRE SA ORD EUR0.10MAP0.0108FinancialsLarge-CapSpain
MICRONICS JAPAN CO NPV68710.0108Information TechnologySmall-CapJapan
PRECISION DRILLING CORP NPVPD0.0108EnergyMid-CapCanada
PAYPOINT ORD GBP0.0033PAY0.0108IndustrialsSmall-CapUnited Kingdom
CELLCOM ISRAEL LTD ILS0.01CEL0.0108Telecommunication ServicesSmall-CapIsrael
NIPPON PAINT CO NPV46120.0108MaterialsMid-CapJapan
OKINAWA CELLULAR NPV94360.0108Telecommunication ServicesSmall-CapJapan
CEMENTIR HLDGS SPA EUR1CEM0.0108MaterialsSmall-CapItaly
MARFIN INVESTMENT GROUP HLDGS SA EUR0.30MIG0.0107FinancialsSmall-CapGreece
TOPPAN FORMS NPV78620.0107IndustrialsSmall-CapJapan
CLOETTA AB 'B'NPVCLA B0.0107Consumer StaplesSmall-CapSweden
YASKAWA ELECTRIC CORP NPV65060.0107Information TechnologyMid-CapJapan
DAIHATSU MOTOR CO NPV72620.0107Consumer DiscretionaryMid-CapJapan
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR0.0107IndustrialsSmall-CapPortugal
INVESTOR AB SER'A'NPVINVE A0.0107FinancialsLarge-CapSweden
MITSUBISHI GAS CHEMICAL CO INC NPV41820.0107MaterialsMid-CapJapan
CALTEX AUSTRALIA NPVCTX0.0107EnergyMid-CapAustralia
GREAT CANADIAN GAMING CORP NPVGC0.0106Consumer DiscretionarySmall-CapCanada
JARDINE CYCLE & CARRIAGE NPVC070.0106Consumer DiscretionaryLarge-CapSingapore
YACHIYO BANK LTD NPV84090.0106FinancialsSmall-CapJapan
IVANHOE MINES LTD COMMON STOCK CLASS AIVN0.0106MaterialsSmall-CapCanada
STANTEC INC COM NPVSTN0.0106IndustrialsMid-CapCanada
TGS NOPEC GEOPHYSICAL CO ASA NOK0.25TGS0.0106EnergySmall-CapNorway
OPEN HOUSE CO LTD COMMON STOCK JPY32880.0105FinancialsSmall-CapJapan
AFRICAN BARRICK GOLD PLC ORD GBP0.10ABG0.0105MaterialsSmall-CapUnited Kingdom
HINO MOTORS NPV72050.0105IndustrialsMid-CapJapan
FUJIMORI KOGYO CO NPV79170.0105MaterialsSmall-CapJapan
SEARS CANADA INC COM NPVSCC0.0105Consumer DiscretionarySmall-CapCanada
T.HASEGAWA CO NPV49580.0104MaterialsSmall-CapJapan
RAIFFEISEN BANK INTL AG NPV (REGD)RBI0.0104FinancialsMid-CapAustria
NORTHGATE PLC ORD GBP0.50NTG0.0104IndustrialsSmall-CapUnited Kingdom
STAR MICRONICS CO LTD COMMON STOCK JPY77180.0104IndustrialsSmall-CapJapan
MITSUBISHI TANABE PHARMA CORP NPV45080.0104Health CareMid-CapJapan
FISKARS OYJ NPVFIS1V0.0103Consumer DiscretionarySmall-CapFinland
NIPPON LIGHT METAL HLDGS CO LTD NPV57030.0103MaterialsSmall-CapJapan
KURODA ELECTRIC NPV75170.0103IndustrialsSmall-CapJapan
NIPPON SYNTHETIC CHEMICAL INDUSTRY NPV42010.0103MaterialsSmall-CapJapan
ASAHI HLDGS INC NPV58570.0103MaterialsSmall-CapJapan
NIPPON PROLOGIS REIT INC UNITS32830.0103FinancialsMid-CapJapan
YOOX SPA NPVYOOX0.0103Consumer DiscretionarySmall-CapItaly
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA COMMONHTO0.0103Telecommunication ServicesMid-CapGreece
SEKISUI JUSHI CORP NPV42120.0103IndustrialsSmall-CapJapan
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.19680.0102Information TechnologySmall-CapHong Kong
TEMP HOLDINGS CO LTD NPV21810.0102IndustrialsSmall-CapJapan
NIB HOLDINGS LTD NPVNHF0.0102FinancialsSmall-CapAustralia
ROMANDE ENERGIE HOLDING SA CHF25(REGD)HREN0.0102UtilitiesSmall-CapSwitzerland
NISSAN CHEMICAL INDUSTRIES NPV40210.0102MaterialsSmall-CapJapan
BAYSIDE LANDCORP ORD ILS1BYSD0.0102FinancialsSmall-CapIsrael
HITACHI TRANSPORT SYSTEM NPV90860.0102IndustrialsSmall-CapJapan
MARUETSU INC NPV81780.0101Consumer StaplesSmall-CapJapan
ATS AUTOMATION TOOLING SYSTEM INC COM NPVATA0.0101IndustrialsSmall-CapCanada
NEXT CO. LTD NPV21200.0100Consumer DiscretionarySmall-CapJapan
TOYO KOHAN CO NPV54530.0100MaterialsSmall-CapJapan
TOYO TIRE & RUBBER CO NPV51050.0100Consumer DiscretionarySmall-CapJapan
FFP EUR1FFP0.0100FinancialsSmall-CapFrance
SAKATA INX CORP NPV46330.0100MaterialsSmall-CapJapan
RIKEN CORP NPV64620.0100Consumer DiscretionarySmall-CapJapan
COCA-COLA EAST JP NPV25800.0100Consumer StaplesMid-CapJapan
MEDA AB NPV AMEDA A0.0100Health CareMid-CapSweden
JAPAN COMMUNICATIONS INC. NPV94240.0100Telecommunication ServicesSmall-CapJapan
NOVAGOLD RESOURCES INC COM NPVNG0.0100MaterialsSmall-CapCanada
OSRAM LICHT AG NPV0.0100IndustrialsMid-CapGermany
HUSQVARNA SER'A'NPVHUSQ A0.0099Consumer DiscretionarySmall-CapSweden
TOPY INDUSTRIES NPV72310.0099MaterialsSmall-CapJapan
HARMONIC DRIVE SYSTEM INC NPV63240.0098IndustrialsSmall-CapJapan
JSR CORP NPV41850.0098MaterialsMid-CapJapan
ASAHI INTECC CO LTD NPV77470.0098Health CareSmall-CapJapan
TOSHIBA PLANT KENSETSU CO NPV19830.0098IndustrialsSmall-CapJapan
TOCHIGI BANK NPV85500.0098FinancialsSmall-CapJapan
ADDTECH AB-B SHARESADDTB0.0098IndustrialsSmall-CapSweden
SAI GLOBAL LTD NPVSAI0.0098IndustrialsSmall-CapAustralia
LEROY SEAFOOD GROUP NOK1LSG0.0097Consumer StaplesSmall-CapNorway
DAIHEN CORP COMMON STOCK JPY66220.0097IndustrialsSmall-CapJapan
HEXAGON COMPOSITES ASA NOK0.10HEX0.0097IndustrialsSmall-CapNorway
DAICEL CORPORATION42020.0097MaterialsMid-CapJapan
JAPAN DISPLAY INC COMMON STOCK JPY67400.0097Information TechnologyMid-CapJapan
CANADIAN WESTERN BANK COM NPVCWB0.0097FinancialsMid-CapCanada
NESTE OIL NPVNES1V0.0097EnergyMid-CapFinland
JUST ENERGY GROUP INC NPVJE0.0096UtilitiesSmall-CapCanada
BADGER DAYLIGHTING LTD COMMON STOCK CAD 0BAD0.0096IndustrialsSmall-CapCanada
HOKUHOKU FINANCIAL GROUP INC NPV83770.0096FinancialsSmall-CapJapan
DH CORP COMMON STOCK CADDH0.0096Information TechnologySmall-CapCanada
ICADE (NEW) NPVICAD0.0096FinancialsMid-CapFrance
LEGACY OIL & GAS INC NPV ALEG0.0096EnergySmall-CapCanada
YUMESHIN HLDGS CO NPV23620.0096IndustrialsSmall-CapJapan
AKEBONO BRAKE INDUSTRY CO NPV72380.0096Consumer DiscretionarySmall-CapJapan
LANGHAM HOSPITALITY INVESTMENTS AND LANGHAM12700.0095FinancialsSmall-CapHong Kong
WESTJET AIRLINES VARIABLE VOTING SHARESWJA.A0.0095IndustrialsSmall-CapCanada
AVANCE GAS HLDGS LTD USD2AVANCE0.0095EnergySmall-CapNorway
DENISON MINES CORP COM NPVDML0.0095EnergySmall-CapCanada
COGECO INC SUB VTG SHS NPVCGO0.0095Consumer DiscretionarySmall-CapCanada
JAPAN PRIME REALTY INVESTMENT CORP REIT JPY89550.0095FinancialsSmall-CapJapan
VERESEN INC NPVVSN0.0095EnergyMid-CapCanada
TOTAL GABON ORD USD17EC0.0095EnergySmall-CapFrance
SHIKOKU ELECTRIC POWER CO INC NPV95070.0095UtilitiesSmall-CapJapan
PLATINUM ASSET MANAGEMENT LIMITED NPVPTM0.0094FinancialsMid-CapAustralia
LUZERNER KANTONALBANK CHF42LUKN0.0094FinancialsMid-CapSwitzerland
EUROMONEY INSTITUTIONAL INVESTOR ORD GBP0.0025ERM0.0094Consumer DiscretionarySmall-CapUnited Kingdom
MIGHTY RIVER POWER NPVMRP0.0094UtilitiesSmall-CapNew Zealand
ATHENS WATER SUPPLY & SEWERAGE SA EUR0.60(REGD)EYDAP0.0094UtilitiesSmall-CapGreece
ORIGIN ENTERPRISES PLC ORD EUR0.01OIZ0.0094Consumer StaplesSmall-CapIreland
APR ENERGY PLC ORD GBP0.10APR0.0093UtilitiesSmall-CapUnited Kingdom
TSUGAMI CORP NPV61010.0093IndustrialsMicro-CapJapan
KATO SANGYO CO NPV98690.0093Consumer StaplesSmall-CapJapan
IMPERIAL HOTEL LIMITED NPV97080.0093Consumer DiscretionarySmall-CapJapan
NIPPON SHEET GLASS CO NPV52020.0093IndustrialsSmall-CapJapan
KFC HOLDINGS JAPAN LTD COMMON STOCK JPY98730.0093Consumer DiscretionarySmall-CapJapan
IRESS LTD NPVIRE0.0093Information TechnologySmall-CapAustralia
SBI HLDGS INC NPV84730.0092FinancialsSmall-CapJapan
SANIX INC NPV46510.0092IndustrialsSmall-CapJapan
IYO BANK NPV83850.0092FinancialsMid-CapJapan
UYEMURA(C)& CO NPV49660.0092MaterialsSmall-CapJapan
FINNAIR EUR0.85FIA1S0.0092IndustrialsSmall-CapFinland
YOSHINOYA HLDGS CO LTD NPV98610.0092Consumer DiscretionarySmall-CapJapan
KINTETSU DEPARTMENT STORE NPV82440.0092Consumer DiscretionarySmall-CapJapan
HAMBURGER HAFEN UND LOGISTIK AG NPV (REGD)HHFA0.0091IndustrialsSmall-CapGermany
CATLIN GROUP USD0.01CGL0.0091FinancialsMid-CapUnited Kingdom
MULLEN GROUP LTD COMMON STOCK CAD 0MTL0.0091EnergySmall-CapCanada
STELLA JONES INC COM NPVSJ0.0091MaterialsSmall-CapCanada
NACHI-FUJIKOSHI CORP NPV64740.0091IndustrialsSmall-CapJapan
THK CO NPV64810.0090IndustrialsMid-CapJapan
BORAL LTD NPVBLD0.0090MaterialsMid-CapAustralia
OKI ELECTRIC INDUSTRY CO NPV67030.0090Information TechnologySmall-CapJapan
AICHI BANK NPV85270.0090FinancialsSmall-CapJapan
NCC SER'A'SEK8NCC A0.0090IndustrialsSmall-CapSweden
NAGASE & CO NPV80120.0090IndustrialsSmall-CapJapan
HOKUETSU BANK NPV83250.0090FinancialsSmall-CapJapan
ASPIAL CORP NPVA300.0090FinancialsSmall-CapSingapore
ALPHA BANK A E EUR0.3ALPHA0.0089FinancialsLarge-CapGreece
AKTIA BANK PLC NPV AAKTAV0.0089FinancialsSmall-CapFinland
CHORUS LTD NPVCNU0.0089Telecommunication ServicesSmall-CapNew Zealand
HUDSON'S BAY CO NPVHBC0.0089Consumer DiscretionarySmall-CapCanada
DRILLSEARCH ENERGY NPVDLS0.0089EnergySmall-CapAustralia
MELCOR DEVELOPMENTS NPVMRD0.0089FinancialsSmall-CapCanada
TACHI-S CO NPV72390.0089Consumer DiscretionarySmall-CapJapan
CELESIO AG NPVCLS10.0088Health CareMid-CapGermany
MITSUBISHI UFJ LEASE & FIN CO LTD NPV85930.0088FinancialsMid-CapJapan
POCKET CARD CO NPV85190.0088FinancialsSmall-CapJapan
SUZUKEN CO NPV99870.0088Health CareMid-CapJapan
NWS HOLDINGS HKD16590.0088IndustrialsMid-CapHong Kong
EVOLUTION MINING LTD NPVEVN0.0088MaterialsSmall-CapAustralia
FARSTAD SHIPPING NOK1FAR0.0088EnergySmall-CapNorway
KRONES AG ORD NPVKRN0.0088IndustrialsSmall-CapGermany
GN STORE NORD DKK4GN0.0088Health CareMid-CapDenmark
NORSTAR HOLDINGS INCGZIT0.0088FinancialsSmall-CapIsrael
NAGOYA RAILROAD CO NPV90480.0087IndustrialsMid-CapJapan
USS NPV47320.0087Consumer DiscretionaryMid-CapJapan
FRONTIER REAL ESTATE INVESTMENT COR REIT89640.0087FinancialsSmall-CapJapan
SANWA HLDGS CORP NPV59290.0087IndustrialsSmall-CapJapan
TRANSFORCE INC NPVTFI0.0087IndustrialsSmall-CapCanada
DESCARTES SYSTEMS GROUP INC COM NPVDSG0.0087Information TechnologySmall-CapCanada
ITOCHU ENEX CO NPV81330.0087EnergySmall-CapJapan
RYOHIN KEIKAKU CO NPV74530.0087Consumer DiscretionaryMid-CapJapan
ORIX JREIT INC REIT89540.0087FinancialsSmall-CapJapan
THROMBOGENICS NPVTHR0.0087Health CareSmall-CapBelgium
AI HOLDINGS CORPORATION NPV30760.0086Information TechnologySmall-CapJapan
CHARTER HALL GROUP NPV(STAPLED)CHC0.0086FinancialsSmall-CapAustralia
DAIFUKU CO NPV63830.0086IndustrialsSmall-CapJapan
NEW GOLD INC COM NPVNGD0.0086MaterialsMid-CapCanada
TURQUOISE HILL RESOURCES LTD NPVTRQ0.0086MaterialsMid-CapCanada
VIRBAC EUR1.25VIRP0.0085Health CareSmall-CapFrance
CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50CIR0.0085IndustrialsSmall-CapItaly
B COMMUNICATIONS LTD COMMON STOCK ILS 0.01BCOM0.0085Telecommunication ServicesSmall-CapIsrael
ARDEPRO CO NPV89250.0085FinancialsSmall-CapJapan
FENNER PLC ORD GBP0.25FENR0.0085IndustrialsSmall-CapUnited Kingdom
SUMITOMO RUBBER INDUSTRIES NPV51100.0085Consumer DiscretionaryMid-CapJapan
M6-METROPOLE TELEVISION EUR0.40MMT0.0085Consumer DiscretionarySmall-CapFrance
ORION CORPORATION SER'B'NPVORNBV0.0085Health CareMid-CapFinland
DAEJAN HLDGS GBP0.25DJAN0.0085FinancialsSmall-CapUnited Kingdom
OCI COMMON STOCK EUR 10.0085IndustrialsMid-CapNetherlands
FRASERS COMMERCIAL TRUST UNITSND8U0.0085FinancialsSmall-CapSingapore
MELCO INTERNATIONAL DEVELOPMENT LTD COMMON STOCK2000.0085Consumer DiscretionaryMid-CapHong Kong
MARUDAI FOOD CO NPV22880.0085Consumer StaplesSmall-CapJapan
HOKKOKU BANK NPV83630.0085FinancialsSmall-CapJapan
VITAL HEALTHCARE PROPERTY TRUST UNITS NPVVHP0.0084FinancialsSmall-CapNew Zealand
MIRACA HLDGS NPV45440.0084Health CareSmall-CapJapan
EXEDY CORPORATION NPV72780.0083Consumer DiscretionarySmall-CapJapan
RAISIO PLC ORD V SHRAIVV0.0083Consumer StaplesSmall-CapFinland
NOBIA AB NPVNOBI0.0083Consumer DiscretionarySmall-CapSweden
KOITO MANUFACTURING CO NPV72760.0083Consumer DiscretionaryMid-CapJapan
COSMO PHARMACEUTICALS SPA EUR0.25 (REGD)COPN0.0083Health CareSmall-CapSwitzerland
MINATO BANK NPV85430.0083FinancialsSmall-CapJapan
EMPIRE CO CLASS'A'N.VTG NPVEMP.A0.0083Consumer StaplesMid-CapCanada
FINANCIERE DE L'ODET EUR160.0083IndustrialsMid-CapFrance
SARTORIUS NON VTG PFD NPVSRT30.0083Health CareSmall-CapGermany
IMAX CORP NPVIMX0.0083Consumer DiscretionarySmall-CapCanada
ARSEUS NV NPVRCUS0.0083Health CareSmall-CapBelgium
FUJI KYUKO CO NPV90100.0083Consumer DiscretionarySmall-CapJapan
BETFAIR GROUP PLC COMMON STOCK GBP0.0083Consumer DiscretionarySmall-CapUnited Kingdom
BERTRANDT AG NPVBDT0.0083IndustrialsSmall-CapGermany
ADEKA CORP NPV44010.0082MaterialsSmall-CapJapan
TOKYU REIT INC REIT89570.0082FinancialsSmall-CapJapan
CITYCON OYJ NPVCTY1S0.0082FinancialsSmall-CapFinland
KILLAM PROPERTIES INC COM NPVKMP0.0082FinancialsSmall-CapCanada
DON QUIJOTE HOLDINGS CO LTD COMMON STOCK JPY75320.0082Consumer DiscretionaryMid-CapJapan
MITSUI SOKO CO NPV93020.0082IndustrialsSmall-CapJapan
EVS BROADCAST EQUIPMENT NPVEVS0.0082Information TechnologySmall-CapBelgium
FUJITSU GENERAL NPV67550.0082Consumer DiscretionarySmall-CapJapan
BROWN(N.)GROUP ORD GBP0.11052631570.0082Consumer DiscretionarySmall-CapUnited Kingdom
NOMURA REAL ESTATE RESIDENTIAL FUND REIT32400.0082FinancialsSmall-CapJapan
VALUE PARTNERS GROUP LTD HKD0.108060.0081FinancialsSmall-CapHong Kong
KYOWA EXEO CORP NPV19510.0081IndustrialsSmall-CapJapan
PARKWAY LIFE REAL NPV (REIT)C2PU0.0081FinancialsSmall-CapSingapore
ECHO ENTERTAINMENT NPVEGP0.0081Consumer DiscretionarySmall-CapAustralia
GERRY WEBER INTERNATIONAL AG NPVGWI10.0081Consumer DiscretionarySmall-CapGermany
CELESTICA INC SUB ORD VTG SHS NPVCLS0.0081Information TechnologySmall-CapCanada
ORESUND INVESTMENT AB NPVORES0.0081FinancialsSmall-CapSweden
PRIMA MEAT PACKERS NPV22810.0081Consumer StaplesSmall-CapJapan
JAPARA HEALTHCARE LTD COMMON STOCK AUDJHC0.0081Health CareSmall-CapAustralia
STHREE PLC ORD GBP0.01STHR0.0081IndustrialsSmall-CapUnited Kingdom
PARIS ORLEANS EUR20.0081FinancialsSmall-CapFrance
FOXTONS GROUP PLC COMMON STOCK GBP 10.0081FinancialsSmall-CapUnited Kingdom
FRAGRANCE GROUP LTD NPVF310.0081FinancialsSmall-CapSingapore
WASHINGTON H SOUL PATTINSON & CO LTD COMMON STOCKSOL0.0080EnergyMid-CapAustralia
MAGELLAN FINANCIAL GROUP LTD NPV STAPLED UNITSMFG0.0080FinancialsSmall-CapAustralia
BIOTEST AG NPV0.0080Health CareSmall-CapGermany
FUTABA CORP NPV69860.0080IndustrialsSmall-CapJapan
ENVESTRA NPVENV0.0080UtilitiesSmall-CapAustralia
INDOFOOD AGRI RESOURCES LTD NPV (POST SPLIT)5JS0.0080Consumer StaplesSmall-CapSingapore
FRESNILLO PLC ORD USD0.50FRES0.0080MaterialsLarge-CapUnited Kingdom
BELIMO HOLDING AG CHF1(REGD)BEAN0.0080IndustrialsSmall-CapSwitzerland
WING ON CO INTERNATIONAL HKD0.102890.0080Consumer DiscretionarySmall-CapHong Kong
YAMAZEN CO NPV80510.0080IndustrialsSmall-CapJapan
DEUTSCHE ANNINGTON IMMOBILIEN SE NPV0.0080FinancialsMid-CapGermany
ALGONQUIN POWER & UTILITIES CO NPVAQN0.0079UtilitiesSmall-CapCanada
ACEA SPA EUR5.16ACE0.0079UtilitiesSmall-CapItaly
SKY CITY ENTERTAINMENT GROUP NPVSKC0.0079Consumer DiscretionarySmall-CapNew Zealand
NABTESCO CORP NPV62680.0079IndustrialsSmall-CapJapan
GLP J-REIT UNITS32810.0079FinancialsSmall-CapJapan
GIORDANO INTERNATIONAL HKD0.057090.0079Consumer DiscretionarySmall-CapHong Kong
TOKAI RIKA CO NPV69950.0079Consumer DiscretionarySmall-CapJapan
ASM PACIFIC TECHNOLOGY HKD0.105220.0079Information TechnologyMid-CapHong Kong
NET ENTERTAINMENT NE AB COMMON STOCK SEK.NETB0.0079Information TechnologySmall-CapSweden
JOSHIN DENKI CO NPV81730.0078Consumer DiscretionarySmall-CapJapan
KONGSBERG GRUPPEN ASA NOK 1.25KOG0.0078IndustrialsSmall-CapNorway
METKA SA EUR0.32METKK0.0078IndustrialsSmall-CapGreece
PROPERTY FOR INDUSTRY NPVPFI0.0078FinancialsSmall-CapNew Zealand
GMG GLOBAL NPV B/L1005IM0.0078Consumer StaplesSmall-CapSingapore
ISHIHARA SANGYO KAISHA NPV40280.0078MaterialsMicro-CapJapan
ALLIED PROPERTIES HK LTD COMMON STOCK HKD 0560.0078FinancialsSmall-CapHong Kong
PENTA OCEAN CONSTRUCTION NPV18930.0078IndustrialsSmall-CapJapan
BIG YELLOW GROUP ORD GBP0.10BYG0.0078FinancialsSmall-CapUnited Kingdom
TAKKT AG NPVTTK0.0078Consumer DiscretionarySmall-CapGermany
DELTA GALIL INDUSTRIES ILS1DELT0.0077Consumer DiscretionarySmall-CapIsrael
HITACHI METALS NPV54860.0077MaterialsMid-CapJapan
BERNER KANTONALBANK AG CHF20.00BEKN0.0077FinancialsSmall-CapSwitzerland
DAIDO METAL CO NPV72450.0077Consumer DiscretionarySmall-CapJapan
COCHLEAR NPVCOH0.0077Health CareMid-CapAustralia
SUMITOMO DAINIPPON PHARMA CO LTD COMMON STOCK JPY45060.0077Health CareMid-CapJapan
ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SAA3M0.0077Consumer DiscretionaryMid-CapSpain
IMERYS SA EUR2NK0.0077MaterialsMid-CapFrance
OXFORD INSTRUMENTS ORD GBP0.05OXIG0.0077Information TechnologySmall-CapUnited Kingdom
ICL-ISRAEL CHEMICALS ORD ILS1ICL0.0076MaterialsMid-CapIsrael
CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 02930.0076IndustrialsMid-CapHong Kong
ALARIS ROYALTY CORP COMMON STOCK CADAD0.0076FinancialsSmall-CapCanada
ALPIQ HOLDING AGALPH