Stay Informed with Exclusive Advisor Access See More

SIGN UP NOW

Already registered?
Login now.

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 01/30/2015
Inception09/25/2012
CUSIP33939L803
Total Net Assets$ 528,389,632.89
Shares Outstanding9,200,001
# of Holdings2,770
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 01/30/2015
SEC Subsidized Yield* (as of 12/31/2014)2.66%
SEC Unsubsidized Yield**
 (as of 12/31/2014)
2.66%
Distribution Yield***3.13%
12-Month Dividend Yield****3.13%
Weighted Average Market Cap39,637,549,788.83
Price to Earnings (as of 12/31/2014)21.27
Price to Book  (as of 12/31/2014)2.78
Price to Cash Flow  (as of 12/31/2014)12.81
Price to Sales  (as of 12/31/2014)2.61
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 01/30/2015
Large-Cap57.98
Mid-Cap17.15
Small-Cap24.51
Micro-Cap.36
Total100.00

Style (%)

as of 01/30/2015
Value38.43
Core34.25
Growth27.32
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 12/31/2014
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price-3.46-4.70-6.41-6.418.26
NAV-2.69-3.71-4.62-4.628.69
Morningstar® Developed Markets ex-US Factor Tilt Index (MDXUSFTN)-2.65-3.66-4.49-4.498.92
MSCI World ex USA Investable Market Index (MIMUWXUN)-3.01-3.65-4.45-4.458.46

Quarter End Performance (%)

as of 12/31/2014
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price-3.46-4.70-6.41-6.418.26
NAV-2.69-3.71-4.62-4.628.69
Morningstar® Developed Markets ex-US Factor Tilt Index (MDXUSFTN)-2.65-3.66-4.49-4.498.92
MSCI World ex USA Investable Market Index (MIMUWXUN)-3.01-3.65-4.45-4.458.46
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 01/30/2015
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 01/30/2015
Price$57.13
Price $ Change$-.82
Price % Change-1.42%
Avg Bid/Ask Spread$.21
Bid/Ask Midpoint$57.17
Closing Bid Price$57.08
Closing Ask Price$57.26

Trading

as of 01/30/2015
52-Week High$67.39
52-Week Low$55.23
Premium/Discount$-.26
Daily Trading Volume (Shares)31,277
Average Trading Volume (Shares)67,456
Shares Outstanding9,200,001

NAV Price

as of 01/30/2015
Price$57.43
Price $ Change$-.17
Price % Change-.30%

TOP TEN HOLDINGS

as of 01/30/2015
NameTickerFund
Weight %
SectorMarket CapCountry
NESTLE SA CHF0.10NESN1.2491Consumer StaplesLarge-CapSwitzerland
NOVARTIS AG CHF0.50(REGD)NOVN1.1551Health CareLarge-CapSwitzerland
ROCHE HOLDING AG COMMON STOCK CHF 00.9735Health CareLarge-CapSwitzerland
TOYOTA MOTOR CORP NPV72030.9285Consumer DiscretionaryLarge-CapJapan
HSBC HLDGS ORD USD0.50HSBA0.9171FinancialsLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.6320EnergyLarge-CapUnited Kingdom
BAYER AG COMMON STOCK EUR 00.6169Health CareLarge-CapGermany
BP ORD USD0.250.6048EnergyLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA0.5797FinancialsLarge-CapAustralia
TOTAL SA COMMON STOCK EUR 2.50.5635EnergyLarge-CapFrance
SANOFI EUR2SAN0.5551Health CareLarge-CapFrance
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 250.5360Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE ORD GBP0.25GSK0.5356Health CareLarge-CapUnited Kingdom
ANHEUSER-BUSCH INBEV SA NPVABI0.5158Consumer StaplesLarge-CapBelgium
DAIMLER AG ORD NPV(REGD)DAI0.4663Consumer DiscretionaryLarge-CapGermany
ASTRAZENECA PLC ORD USD0.25AZN0.4530Health CareLarge-CapUnited Kingdom
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD0.4507Telecommunication ServicesLarge-CapUnited Kingdom
NOVO NORDISK A/S COMMON STOCK DKK 0.20.4483Health CareLarge-CapDenmark
BANCO SANTANDER SA EUR0.50SAN0.4404FinancialsLarge-CapSpain
SIEMENS AG NPV(REGD)SIE0.4178IndustrialsLarge-CapGermany
WESTPAC BANKING CORP NPVWBC0.4060FinancialsLarge-CapAustralia
ROYAL BANK OF CANADA COM NPVRY0.4007FinancialsLarge-CapCanada
BASF SE NPVBAS0.3940MaterialsLarge-CapGermany
ALLIANZ SE COMMON STOCK EUR 00.3926FinancialsLarge-CapGermany
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB0.3842EnergyLarge-CapUnited Kingdom
DIAGEO PLC COMMON STOCK GBP 28.935180.3747Consumer StaplesLarge-CapUnited Kingdom
UNILEVER NV CVA EUR0.16UNA0.3722Consumer StaplesLarge-CapNetherlands
AIA GROUP LTD COMMON STOCK HKD 012990.3628FinancialsLarge-CapHong Kong
TORONTO-DOMINION BANK COM NPVTD0.3600FinancialsLarge-CapCanada
BHP BILLITON LIMITED ORD NPVBHP0.3463MaterialsLarge-CapAustralia
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.3432FinancialsLarge-CapAustralia
TELEFONICA SA EUR1TEF0.3384Telecommunication ServicesLarge-CapSpain
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV83060.3346FinancialsLarge-CapJapan
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 100.3292FinancialsLarge-CapUnited Kingdom
UBS GROUP AG COMMON STOCK CHF 0.10.3275FinancialsLarge-CapSwitzerland
PRUDENTIAL PLC COMMON STOCK GBP 50.3191FinancialsLarge-CapUnited Kingdom
NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0NAB0.3158FinancialsLarge-CapAustralia
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0BNS0.3089FinancialsLarge-CapCanada
UNILEVER ORD GBP0.031111ULVR0.3062Consumer StaplesLarge-CapUnited Kingdom
SAP SE COMMON STOCK EUR 00.2999Information TechnologyLarge-CapGermany
DEUTSCHE TELEKOM AG NPV(REGD)DTE0.2925Telecommunication ServicesLarge-CapGermany
BARCLAYS ORD GBP0.25BARC0.2858FinancialsLarge-CapUnited Kingdom
CANADIAN NATIONAL RAILWAY CO COM NPVCNR0.2838IndustrialsLarge-CapCanada
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 100.2801Consumer StaplesLarge-CapUnited Kingdom
RIO TINTO PLC COMMON STOCK GBP 100.2799MaterialsLarge-CapUnited Kingdom
SOFTBANK CORP NPV99840.2695Telecommunication ServicesLarge-CapJapan
BNP PARIBAS EUR2BNP0.2694FinancialsLarge-CapFrance
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49BBVA0.2691FinancialsLarge-CapSpain
SABMILLER PLC COMMON STOCK GBP 0.10.2662Consumer StaplesLarge-CapUnited Kingdom
NATIONAL GRID ORD GBP0.113953NG.0.2643UtilitiesLarge-CapUnited Kingdom
VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX0.2642Health CareLarge-CapCanada
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.2602FinancialsLarge-CapSwitzerland
ING GROEP NV DUTCH CERT EUR 0.240.2541FinancialsLarge-CapNetherlands
TEVA PHARMACEUTICAL INDUSTRIES ILS0.1TEVA0.2538Health CareLarge-CapIsrael
BT GROUP PLC COMMON STOCK GBP 50.2511Telecommunication ServicesLarge-CapUnited Kingdom
IMPERIAL TOBACCO GROUP GBP0.10IMT0.2414Consumer StaplesLarge-CapUnited Kingdom
HONDA MOTOR CO NPV72670.2394Consumer DiscretionaryLarge-CapJapan
L'OREAL EUR0.20OR0.2327Consumer StaplesLarge-CapFrance
ENI NPV0.2314EnergyLarge-CapItaly
AIR LIQUIDE(L') EUR5.50AI0.2314MaterialsLarge-CapFrance
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 10.2287Consumer DiscretionaryLarge-CapSwitzerland
SUNCOR ENERGY INC(NEW) NPVSU0.2281EnergyLarge-CapCanada
ABB LTD CHF1.03ABBN0.2270IndustrialsLarge-CapSwitzerland
AXA SA COMMON STOCK EUR 2.290.2225FinancialsLarge-CapFrance
KDDI CORPORATION NPV94330.2209Telecommunication ServicesLarge-CapJapan
REXEL EUR50.2208IndustrialsMid-CapFrance
LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30MC0.2204Consumer DiscretionaryLarge-CapFrance
BHP BILLITON PLC COMMON STOCK GBP 0.50.2149MaterialsLarge-CapUnited Kingdom
BG GROUP PLC COMMON STOCK GBP 100.2139EnergyLarge-CapUnited Kingdom
GLENCORE PLC COMMON STOCK GBP 0.010.2118MaterialsLarge-CapUnited Kingdom
ENBRIDGE INC COM NPVENB0.2111EnergyLarge-CapCanada
SUMITOMO MITSUI FINANCIAL GROUP INC NPV83160.2101FinancialsLarge-CapJapan
ARKEMA EUR10AKE0.2085MaterialsMid-CapFrance
DANONE SA COMMON STOCK EUR 0.25BN0.2081Consumer StaplesLarge-CapFrance
SHIRE PLC COMMON STOCK GBP 50.2048Health CareLarge-CapUnited Kingdom
HITACHI NPV65010.2019Information TechnologyLarge-CapJapan
BANK OF MONTREAL COM NPVBMO0.2017FinancialsLarge-CapCanada
VOLKSWAGEN AG NON.V PRF NPVVOW30.2016Consumer DiscretionaryLarge-CapGermany
BAYERISCHE MOTOREN WERKE AG EUR1BMW0.1994Consumer DiscretionaryLarge-CapGermany
ASML HOLDING NV COMMON STOCK EUR 0.090.1933Information TechnologyLarge-CapNetherlands
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 50.1919Information TechnologyLarge-CapSweden
HENNES & MAURITZ AB NPV 'B'HM B0.1911Consumer DiscretionaryLarge-CapSweden
DEUTSCHE BANK AG COMMON STOCK EUR 00.1909FinancialsLarge-CapGermany
WESFARMERS LTD COMMON STOCK AUD 0WES0.1889Consumer StaplesLarge-CapAustralia
LANXESS AG NPVLXS0.1867MaterialsMid-CapGermany
LINDE AG NPVLIN0.1859MaterialsLarge-CapGermany
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN0.1858FinancialsLarge-CapGermany
IBERDROLA SA EUR0.75IBE0.1850UtilitiesLarge-CapSpain
NORDEA BANK AB NPVNDA SEK0.1842FinancialsLarge-CapSweden
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4SU0.1805IndustrialsLarge-CapFrance
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.1795FinancialsLarge-CapJapan
INTESA SANPAOLO SPA COMMON STOCK EUR 0.520.1790FinancialsLarge-CapItaly
CSL NPVCSL0.1765Health CareLarge-CapAustralia
CANON INC NPV77510.1762Information TechnologyLarge-CapJapan
ORANGE EUR4ORA0.1747Telecommunication ServicesLarge-CapFrance
TAKEDA PHARMACEUTICAL CO NPV45020.1742Health CareLarge-CapJapan
ASTELLAS PHARMA INC NPV45030.1724Health CareLarge-CapJapan
FANUC CORP NPV69540.1719IndustrialsLarge-CapJapan
INDITEX SA COMMON STOCK EUR 0.030.1702Consumer DiscretionaryLarge-CapSpain
GDF SUEZ EUR1GSZ0.1688UtilitiesLarge-CapFrance
SWISS RE AG COMMON STOCK CHF 0.10.1679FinancialsLarge-CapSwitzerland
TRANSCANADA CORP COM NPVTRP0.1674EnergyLarge-CapCanada
DEUTSCHE POST AG COMMON STOCK EUR 00.1657IndustrialsLarge-CapGermany
AIRBUS GROUP NV COMMON STOCK EUR 10.1638IndustrialsLarge-CapFrance
VIVENDI SA COMMON STOCK EUR 5.50.1607Telecommunication ServicesLarge-CapFrance
CANADIAN NATURAL RESOURCES COM NPVCNQ0.1601EnergyLarge-CapCanada
CANADIAN PACIFIC RAILWAYS COM NPVCP0.1600IndustrialsLarge-CapCanada
HUTCHISON WHAMPOA LTD COMMON STOCK HKD 0130.1576IndustrialsLarge-CapHong Kong
FREENET AG NPVFNTN0.1575Telecommunication ServicesMid-CapGermany
MANULIFE FINANCIAL CORP COM NPVMFC0.1562FinancialsLarge-CapCanada
ENEL SPA EUR1ENEL0.1555UtilitiesLarge-CapItaly
E.ON SE NPVEOAN0.1551UtilitiesLarge-CapGermany
BROOKFIELD ASSET MANAGEMENT INC LIMITED VTG SHSBAM.A0.1538FinancialsLarge-CapCanada
DELTA LLOYD NV NPV0.1535FinancialsMid-CapNetherlands
TUI AG COMMON STOCK GBP 00.1525Consumer DiscretionaryMid-CapGermany
COMPASS GROUP PLC COMMON STOCK GBP 10.6250.1519Consumer DiscretionaryLarge-CapUnited Kingdom
SOCIETE GENERALE EUR1.25GLE0.1515FinancialsLarge-CapFrance
CREDIT SUISSE GROUP AG CHF0.04CSGN0.1509FinancialsLarge-CapSwitzerland
STANDARD CHARTERED PLC COMMON STOCK GBP 0.50.1493FinancialsLarge-CapUnited Kingdom
NOKIA CORP NPVNOK1V0.1493Information TechnologyLarge-CapFinland
SHIN-ETSU CHEMICAL CO NPV40630.1484MaterialsLarge-CapJapan
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM0.1477FinancialsLarge-CapCanada
CHEUNG KONG HOLDINGS LTD COMMON STOCK HKD 010.1467FinancialsLarge-CapHong Kong
UNIBAIL-RODAMCO SE REIT EUR 50.1454FinancialsLarge-CapFrance
WPP PLC ORD GBP0.10WPP0.1435Consumer DiscretionaryLarge-CapUnited Kingdom
TESCO ORD GBP0.050.1434Consumer StaplesLarge-CapUnited Kingdom
BRIDGESTONE CORP NPV51080.1421Consumer DiscretionaryLarge-CapJapan
HONG KONG EXCHANGES AND CLEARING LTD COMMON STOCK3880.1398FinancialsLarge-CapHong Kong
WOOLWORTHS LIMITED NPVWOW0.1393Consumer StaplesLarge-CapAustralia
CENTRAL JAPAN RAILWAY CO NPV90220.1391IndustrialsLarge-CapJapan
HELVETIA HLDG AG CHF10HELN0.1381FinancialsMid-CapSwitzerland
PERNOD RICARD SA COMMON STOCK EUR 1.550.1378Consumer StaplesLarge-CapFrance
SSE PLC GBP0.50SSE0.1372UtilitiesLarge-CapUnited Kingdom
GAM HOLDING LTDGAM0.1366FinancialsSmall-CapSwitzerland
MITSUBISHI CORP NPV80580.1362IndustrialsLarge-CapJapan
JAPAN TOBACCO INC NPV29140.1360Consumer StaplesLarge-CapJapan
UNICREDIT SPA EUR0.50UCG0.1358FinancialsLarge-CapItaly
TOKIO MARINE HOLDINGS INC87660.1357FinancialsLarge-CapJapan
ASSICURAZIONI GENERALI SPA EUR1G0.1342FinancialsLarge-CapItaly
DBS GROUP HLDGS LTD NPVD050.1340FinancialsLarge-CapSingapore
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)Z740.1334Telecommunication ServicesLarge-CapSingapore
SYNGENTA AG COMMON STOCK CHF 0.10.1328MaterialsLarge-CapSwitzerland
PANASONIC CORP COMMON STOCK JPY67520.1322Consumer DiscretionaryLarge-CapJapan
POTASH CORP OF SASKATCHEWAN INC COM NPVPOT0.1322MaterialsLarge-CapCanada
KONINKLIJKE PHILIPS NVPHIA0.1307IndustrialsLarge-CapNetherlands
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.1301IndustrialsLarge-CapUnited Kingdom
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0160.1296FinancialsLarge-CapHong Kong
SEVEN & I HOLDINGS CO LTD NPV33820.1287Consumer StaplesLarge-CapJapan
ROLLS-ROYCE HLDGS PLC ORD GBP0.200.1277IndustrialsLarge-CapUnited Kingdom
OVERSEA-CHINESE BANKING CORP NPVO390.1267FinancialsLarge-CapSingapore
MITSUBISHI ESTATE CO NPV88020.1258FinancialsLarge-CapJapan
MITSUBISHI ELECTRIC CORP NPV65030.1257IndustrialsLarge-CapJapan
SONY CORP NPV67580.1248Consumer DiscretionaryLarge-CapJapan
TNT EXPRESS NV EUR0.080.1243IndustrialsMid-CapNetherlands
CONTINENTAL AG NPVCON0.1243Consumer DiscretionaryLarge-CapGermany
SVENSKA HANDELSBANKEN SER'A'NPVSHB A0.1234FinancialsLarge-CapSweden
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.1212FinancialsLarge-CapUnited Kingdom
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0U110.1209FinancialsLarge-CapSingapore
FRESENIUS SE & CO KGAA0.1197Health CareLarge-CapGermany
LAGARDERE GROUP S.C.A. EUR6.10(REGD)0.1192Consumer DiscretionaryMid-CapFrance
EAST JAPAN RAILWAY CO NPV90200.1191IndustrialsLarge-CapJapan
SAMPO OYJ COMMON STOCK EUR 0SAMAS0.1182FinancialsLarge-CapFinland
ESSILOR INTERNATIONAL SA COMMON STOCK EUR 0.180.1182Health CareLarge-CapFrance
AVIVA ORD GBP0.25AV.0.1182FinancialsLarge-CapUnited Kingdom
ARM HLDGS ORD GBP0.0005ARM0.1176Information TechnologyLarge-CapUnited Kingdom
KEYENCE CORPORATION NPV68610.1176Information TechnologyLarge-CapJapan
MITSUI FUDOSAN NPV88010.1174FinancialsLarge-CapJapan
KAO CORP NPV44520.1166Consumer StaplesLarge-CapJapan
REED ELSEVIER ORD GBP0.144397REL0.1152Consumer DiscretionaryLarge-CapUnited Kingdom
TELSTRA CORP LTD NPVTLS0.1150Telecommunication ServicesLarge-CapAustralia
VINCI SA COMMON STOCK EUR 2.50.1148IndustrialsLarge-CapFrance
NTT DOCOMO INC NPV94370.1138Telecommunication ServicesLarge-CapJapan
HENKEL AG & CO KGAA NON.V PRF NPVHEN30.1128Consumer StaplesLarge-CapGermany
VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2VK0.1121IndustrialsSmall-CapFrance
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY94320.1110Telecommunication ServicesLarge-CapJapan
ATLAS COPCO AB COMMON STOCK SEK 0.64ATCO A0.1096IndustrialsLarge-CapSweden
MURATA MANUFACTURING CO NPV69810.1087Information TechnologyLarge-CapJapan
FUJI HEAVY INDUSTRIES NPV72700.1086Consumer DiscretionaryLarge-CapJapan
BILFINGER SEGBF0.1079IndustrialsSmall-CapGermany
FAST RETAILING CO NPV99830.1076Consumer DiscretionaryLarge-CapJapan
INTERMEDIATE CAPITAL GROUP ORD GBP0.20ICP0.1062FinancialsSmall-CapUnited Kingdom
SWEDBANK AB COMMON STOCK SEK 22SWED A0.1062FinancialsLarge-CapSweden
MAGNA INTERNATIONAL INC NPVMG0.1061Consumer DiscretionaryLarge-CapCanada
ANGLO AMERICAN PLC COMMON STOCK GBP 0.549450.1047MaterialsLarge-CapUnited Kingdom
MITSUI & CO NPV80310.1037IndustrialsLarge-CapJapan
DENSO CORP NPV69020.1036Consumer DiscretionaryLarge-CapJapan
RIO TINTO LIMITED NPVRIO0.1029MaterialsLarge-CapAustralia
KLEPIERRE EUR1.40LI0.1013FinancialsLarge-CapFrance
BALFOUR BEATTY GBP0.50BBY0.1009IndustrialsSmall-CapUnited Kingdom
CARREFOUR EUR2.5CA0.0997Consumer StaplesLarge-CapFrance
CARILLION PLC ORD GBP0.50CLLN0.0992IndustrialsSmall-CapUnited Kingdom
KUBOTA CORP NPV63260.0980IndustrialsLarge-CapJapan
SUN LIFE FINANCIAL INC COM NPVSLF0.0975FinancialsLarge-CapCanada
REED ELSEVIER NV EUR0.07REN0.0974Consumer DiscretionaryLarge-CapNetherlands
FRESENIUS MEDICAL CARE AG & CO.KGAA NPVFME0.0972Health CareLarge-CapGermany
CIE DE SAINT-GOBAIN COMMON STOCK EUR 4SGO0.0963IndustrialsLarge-CapFrance
HOYA CORP NPV77410.0960Information TechnologyLarge-CapJapan
TOSHIBA CORP NPV65020.0952IndustrialsLarge-CapJapan
EXPERIAN PLC COMMON STOCK GBP 0.10.0951IndustrialsLarge-CapUnited Kingdom
CIE GENERALE DES ETABLISSEMENTS MICHELIN COMMON0.0950Consumer DiscretionaryLarge-CapFrance
CRH PLC COMMON STOCK EUR 0.320.0943MaterialsLarge-CapIreland
NISSAN MOTOR CO NPV72010.0943Consumer DiscretionaryLarge-CapJapan
DANSKE BANK A/S DKK10DANSKE0.0941FinancialsLarge-CapDenmark
ASSA ABLOY AB SER'B'NPVASSA B0.0939IndustrialsLarge-CapSweden
ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0ATD.B0.0937Consumer StaplesLarge-CapCanada
KOMATSU NPV63010.0935IndustrialsLarge-CapJapan
DAIKIN INDUSTRIES NPV63670.0931IndustrialsLarge-CapJapan
MITSUBISHI HEAVY INDUSTRIES NPV70110.0930IndustrialsLarge-CapJapan
HEINEKEN NV EUR1.60HEIA0.0925Consumer StaplesLarge-CapNetherlands
WOODSIDE PETROLEUM NPVWPL0.0924EnergyLarge-CapAustralia
SBM OFFSHORE N.V. EUR0.25SBMO0.0923EnergySmall-CapNetherlands
LAND SECURITIES GROUP ORD GBP0.10LAND0.0922FinancialsLarge-CapUnited Kingdom
BEAZLEY PLC0.0920FinancialsSmall-CapUnited Kingdom
CENTRICA PLC ORD GBP0.0617284CNA0.0920UtilitiesLarge-CapUnited Kingdom
ITOCHU CORP NPV80010.0918IndustrialsLarge-CapJapan
FAURECIA EUR7EO0.0917Consumer DiscretionaryMid-CapFrance
AKZO NOBEL NV EUR2AKZA0.0905MaterialsLarge-CapNetherlands
SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEKSEB A0.0900FinancialsLarge-CapSweden
FUJIFILM HLDGS CORP NPV49010.0899Information TechnologyLarge-CapJapan
SMITH & NEPHEW ORD USD0.20SN.0.0898Health CareLarge-CapUnited Kingdom
GOLDCORP INC COM NPVG0.0896MaterialsLarge-CapCanada
AURUBIS AG ORD NPVNDA0.0896MaterialsSmall-CapGermany
ASSOCIATED BRITISH FOODS ORD 5 15/22PABF0.0892Consumer StaplesLarge-CapUnited Kingdom
AGRIUM INC COM NPVAGU0.0891MaterialsLarge-CapCanada
HOLCIM CHF2(REGD)HOLN0.0890MaterialsLarge-CapSwitzerland
PARAGON GROUP OF COS PLC/THE COMMON STOCK GBP 1000.0890FinancialsSmall-CapUnited Kingdom
GEORG FISCHER AG COMMON STOCK CHF 1FI-N0.0888IndustrialsSmall-CapSwitzerland
SAFRAN S.A. EUR0.200.0871IndustrialsLarge-CapFrance
BARRICK GOLD CORP COM NPVABX0.0864MaterialsLarge-CapCanada
NIDEC CORP COMMON STOCK JPY65940.0863IndustrialsLarge-CapJapan
STANDARD LIFE PLC ORD GBP0.10SL.0.0863FinancialsLarge-CapUnited Kingdom
FLSMIDTH & CO AS DKK20FLS0.0862IndustrialsSmall-CapDenmark
ADECCO SA CHF1(REGD)ADEN0.0848IndustrialsLarge-CapSwitzerland
LEGRAND PROMESSE EUR4LR0.0846IndustrialsLarge-CapFrance
PEARSON ORD GBP0.25PSON0.0844Consumer DiscretionaryLarge-CapUnited Kingdom
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 060.0843UtilitiesLarge-CapHong Kong
REPSOL SA EUR1REP0.0840EnergyLarge-CapSpain
TELENOR ASA ORD NOK6TEL0.0834Telecommunication ServicesLarge-CapNorway
SMC CORP NPV62730.0831IndustrialsLarge-CapJapan
SWISSCOM AG CHF1(REGD)SCMN0.0830Telecommunication ServicesLarge-CapSwitzerland
BOVIS HOMES GROUP GBP0.50BVS0.0826Consumer DiscretionarySmall-CapUnited Kingdom
DUERR AG NPVDUE0.0823IndustrialsMid-CapGermany
WOLSELEY PLC COMMON STOCK GBP 10.8030.0819IndustrialsLarge-CapUnited Kingdom
SUNCORP GROUP LTD NPVSUN0.0817FinancialsLarge-CapAustralia
NIPPON STEEL & SUMITOMO METAL CORP NPV54010.0815MaterialsLarge-CapJapan
EIFFAGE EUR4FGR0.0813IndustrialsMid-CapFrance
CLP HOLDINGS LTD COMMON STOCK HKD 020.0812UtilitiesLarge-CapHong Kong
AMADEUS IT HLDG SA EUR0.01 AAMS0.0811Information TechnologyLarge-CapSpain
NOMURA HLDGS INC NPV86040.0811FinancialsLarge-CapJapan
GIVAUDAN AG CHF10GIVN0.0805MaterialsLarge-CapSwitzerland
MTU AERO ENGINES AGMTX0.0804IndustrialsMid-CapGermany
SKY PLC COMMON STOCK GBP 500.0802Consumer DiscretionaryLarge-CapUnited Kingdom
VESUVIUS PLC ORD GBP0.10VSVS0.0798IndustrialsSmall-CapUnited Kingdom
ROYAL BANK OF SCOTLAND GROUP PLC COMMON STOCK GBP0.0796FinancialsLarge-CapUnited Kingdom
SYDBANK AS DKK10SYDB0.0795FinancialsSmall-CapDenmark
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USDJ360.0785IndustrialsLarge-CapSingapore
LEONI AG NPVLEO0.0782Consumer DiscretionarySmall-CapGermany
INVESTOR AB SER'B'NPVINVE B0.0776FinancialsLarge-CapSweden
NEXT ORD GBP0.10NXT0.0776Consumer DiscretionaryLarge-CapUnited Kingdom
HANG SENG BANK LTD COMMON STOCK HKD 0110.0771FinancialsLarge-CapHong Kong
KERING EUR40.0767Consumer DiscretionaryLarge-CapFrance
BRITISH LAND CO PLC/THE REIT GBP 25BLND0.0764FinancialsLarge-CapUnited Kingdom
THOMSON REUTERS CORPTRI0.0759Consumer DiscretionaryLarge-CapCanada
KBC GROEP NV NPV0.0759FinancialsLarge-CapBelgium
TORAY INDUSTRIES INC NPV34020.0757MaterialsLarge-CapJapan
DNB ASADNB0.0756FinancialsLarge-CapNorway
AMP NPV(POST RECON)AMP0.0753FinancialsLarge-CapAustralia
LINK REAL ESTATE INVESTMENT TRUST UNITS8230.0750FinancialsLarge-CapHong Kong
POSTNL NV COMMON STOCK EUR 0.08PNL0.0749IndustrialsSmall-CapNetherlands
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81RNO0.0746Consumer DiscretionaryLarge-CapFrance
STATOIL ASA NOK2.50STL0.0746EnergyLarge-CapNorway
FIRSTGROUP ORD GBP0.05FGP0.0744IndustrialsSmall-CapUnited Kingdom
RWE AG(NEU) NPV'A'RWE0.0734UtilitiesLarge-CapGermany
GALLIFORD TRY PLC COMMON STOCK GBP 50GFRD0.0733IndustrialsSmall-CapUnited Kingdom
ROGERS COMMUNICATIONS INC COMMON STOCK CAD 0RCI.B0.0730Telecommunication ServicesLarge-CapCanada
VOLVO(AB) SER'B'NPVVOLV B0.0726IndustrialsLarge-CapSweden
DEUTSCHE BOERSE AG COMMON STOCK EUR 00.0724FinancialsLarge-CapGermany
KONE OYJ NPV ORD 'B'KNEBV0.0723IndustrialsLarge-CapFinland
TELIASONERA AB NPVTLSN0.0722Telecommunication ServicesLarge-CapSweden
ORIX CORP NPV85910.0718FinancialsLarge-CapJapan
TECHNICOLOR SA EUR1TCH0.0715Consumer DiscretionarySmall-CapFrance
DAI-ICHI LIFE INSURANCE CO NPV87500.0715FinancialsLarge-CapJapan
OLD MUTUAL PLC ORD GBP0.114285714OML0.0709FinancialsLarge-CapUnited Kingdom
KYOCERA CORP NPV69710.0707Information TechnologyLarge-CapJapan
MERCK KGAA NPV0.0705Health CareLarge-CapGermany
AP MOLLER-MAERSK A/S 'B'DKK1000MAERSK B0.0703IndustrialsLarge-CapDenmark
AEGON NV COMMON STOCK EUR 0.120.0701FinancialsLarge-CapNetherlands
GEBERIT AG CHF0.10 (REGD)GEBN0.0695IndustrialsLarge-CapSwitzerland
CAP GEMINI SA COMMON STOCK EUR 80.0695Information TechnologyLarge-CapFrance
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.0688FinancialsLarge-CapAustralia
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 030.0687UtilitiesLarge-CapHong Kong
SWISS PRIME SITE AG COMMON STOCK CHF 15.3SPSN0.0684FinancialsMid-CapSwitzerland
AMCOR NPVAMC0.0684MaterialsLarge-CapAustralia
ADIDAS AG NPV0.0683Consumer DiscretionaryLarge-CapGermany
AJINOMOTO CO INC NPV28020.0676Consumer StaplesLarge-CapJapan
RHEINMETALL AG NPVRHM0.0675IndustrialsSmall-CapGermany
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK USD 0.010.0674Consumer DiscretionaryLarge-CapItaly
ACTELION CHF0.50ATLN0.0670Health CareLarge-CapSwitzerland
GRAINCORP 'A'NPVGNC0.0669Consumer StaplesSmall-CapAustralia
LOBLAW COS NPVL0.0668Consumer StaplesLarge-CapCanada
KERRY GROUP PLC 'A'ORD EUR0.125KRZ0.0667Consumer StaplesLarge-CapIreland
SODEXO SA COMMON STOCK EUR 40.0665Consumer DiscretionaryLarge-CapFrance
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL0.0664IndustrialsLarge-CapAustralia
INFINEON TECHNOLOGIES AG NPVIFX0.0662Information TechnologyLarge-CapGermany
STADA ARZNEIMITTEL AG ORD NPV(REGD)(VINKULIERT)SAZ0.0659Health CareSmall-CapGermany
LAFARGE EUR4LG0.0653MaterialsLarge-CapFrance
HENKEL AG & CO KGAAHEN0.0650Consumer StaplesLarge-CapGermany
CREDIT AGRICOLE EUR3ACA0.0648FinancialsLarge-CapFrance
TELEPERFORMANCE EUR2.50RCF0.0648IndustrialsMid-CapFrance
SIG ORD GBP0.10SHI0.0647IndustrialsSmall-CapUnited Kingdom
DAIWA SECURITIES GROUP INC NPV86010.0647FinancialsLarge-CapJapan
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.0643Consumer StaplesLarge-CapNetherlands
TOKYO ELECTRON NPV80350.0636Information TechnologyLarge-CapJapan
ASAHI GROUP HOLDINGS LTD25020.0634Consumer StaplesLarge-CapJapan
INSURANCE AUSTRALIA GROUP NPVIAG0.0632FinancialsLarge-CapAustralia
ASAHI KASEI CORP NPV34070.0631MaterialsLarge-CapJapan
SAVILLS ORD GBP0.025SVS0.0630FinancialsSmall-CapUnited Kingdom
COMMERZBANK AG COMMON STOCK EUR 00.0628FinancialsLarge-CapGermany
THYSSENKRUPP AG NPVTKA0.0625MaterialsLarge-CapGermany
BCE INC COM NPVBCE0.0624Telecommunication ServicesLarge-CapCanada
FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK CAD 0FFH0.0623FinancialsLarge-CapCanada
MAZDA MOTOR CORP COMMON STOCK JPY72610.0622Consumer DiscretionaryLarge-CapJapan
PLASTIC OMNIUM SA COMMON STOCK EUR 0.5POM0.0622Consumer DiscretionaryMid-CapFrance
DUFRY AG COMMON STOCK CHF 5DUFN0.0620Consumer DiscretionaryMid-CapSwitzerland
FONCIERE DES MURS SCA REIT EUR 40.0618FinancialsSmall-CapFrance
CELESTICA INC SUB ORD VTG SHS NPVCLS0.0618Information TechnologySmall-CapCanada
SES SA RECEIPT EUR 00.0616Consumer DiscretionaryLarge-CapFrance
NOVOZYMES A/S COMMON STOCK DKK 20.0615MaterialsLarge-CapDenmark
OSRAM LICHT AG NPV0.0615IndustrialsMid-CapGermany
NATIONAL BANK OF CANADA COM NPVNA0.0615FinancialsLarge-CapCanada
SHIMANO INC NPV73090.0613Consumer DiscretionaryLarge-CapJapan
ITV ORD GBP0.10ITV0.0613Consumer DiscretionaryLarge-CapUnited Kingdom
WIRE CARD AG NPVWDI0.0612Information TechnologyMid-CapGermany
WHITBREAD ORD GBP0.76797385WTB0.0612Consumer DiscretionaryLarge-CapUnited Kingdom
CATAMARAN CORP COMMON STOCK CAD 0CTRX0.0609Health CareLarge-CapCanada
TELECOM ITALIA SPA COMMON STOCK EUR 00.0609Telecommunication ServicesLarge-CapItaly
SUZUKI MOTOR CORP NPV72690.0606Consumer DiscretionaryLarge-CapJapan
ORIENTAL LAND CO NPV46610.0604Consumer DiscretionaryLarge-CapJapan
BRAMBLES LTD ORD NPVBXB0.0600IndustrialsLarge-CapAustralia
NUTRECO NV EUR0.12NUO0.0600Consumer StaplesMid-CapNetherlands
DAIWA HOUSE INDUSTRY CO NPV19250.0599FinancialsLarge-CapJapan
SHIONOGI & CO NPV45070.0597Health CareLarge-CapJapan
BURBERRY GROUP ORD GBP0.0005BRBY0.0595Consumer DiscretionaryLarge-CapUnited Kingdom
YARA INTERNATIONAL ASA NOK1.7YAR0.0593MaterialsLarge-CapNorway
PSP SWISS PROPERTY CHF8.10(REGD)PSPN0.0591FinancialsMid-CapSwitzerland
SUPERIOR PLUS CORP NPVSPB0.0588UtilitiesSmall-CapCanada
JFE HOLDINGS INC NPV54110.0588MaterialsLarge-CapJapan
WINCOR NIXDORF NPVWIN0.0586Information TechnologySmall-CapGermany
PREMIER OIL ORD GBP0.125PMO0.0586EnergySmall-CapUnited Kingdom
ABENGOA SA EUR0.01 BABG.P0.0585IndustrialsSmall-CapSpain
SUMITOMO ELECTRIC INDUSTRIES NPV58020.0584Consumer DiscretionaryLarge-CapJapan
GAGFAH SA COMMON STOCK EUR 1.25GFJ10.0583FinancialsMid-CapGermany
PACE PLC ORD GBP0.05PIC0.0581Information TechnologySmall-CapUnited Kingdom
ATLAS COPCO AB COMMON STOCK SEK 0.64ATCO B0.0579IndustrialsLarge-CapSweden
PETROLEUM GEO SERVICES ASA NOK3PGS0.0576EnergySmall-CapNorway
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0270.0576Consumer DiscretionaryLarge-CapHong Kong
NATIONAL EXPRESS GROUP ORD GBP0.05NEX0.0575IndustrialsSmall-CapUnited Kingdom
SECOM CO NPV97350.0572IndustrialsLarge-CapJapan
CAPITA PLC ORD GBP0.02066667CPI0.0571IndustrialsLarge-CapUnited Kingdom
PEAB AB COMMON STOCK SEK 5.35PEAB B0.0570IndustrialsSmall-CapSweden
IMPERIAL OIL COM NPVIMO0.0569EnergyLarge-CapCanada
WESTFIELD CORP REIT AUD 0WFD0.0569FinancialsLarge-CapAustralia
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.0568Consumer DiscretionaryLarge-CapHong Kong
EISAI CO NPV45230.0566Health CareLarge-CapJapan
DEUTSCHE WOHNEN AG NEW NPV0.0565FinancialsMid-CapGermany
TAG IMMOBILIEN AG NPVTEG0.0565FinancialsSmall-CapGermany
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.0565UtilitiesLarge-CapPortugal
HAL TRUST UNITS NPVHAL0.0564FinancialsLarge-CapNetherlands
DEBENHAMS PLC ORD GBP0.0001DEB0.0562Consumer DiscretionarySmall-CapUnited Kingdom
FUJITSU NPV67020.0561Information TechnologyLarge-CapJapan
LUK FOOK HLDGS HKD0.105900.0561Consumer DiscretionarySmall-CapHong Kong
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK88300.0555FinancialsLarge-CapJapan
INTACT FINANCIAL CORPIFC0.0555FinancialsMid-CapCanada
OTSUKA HLDGS CO LTD NPV45780.0555Health CareLarge-CapJapan
SWIRE PACIFIC LTD COMMON STOCK HKD 0.6190.0553FinancialsLarge-CapHong Kong
BANCO DE SABADELL SA EUR0.125SAB0.0552FinancialsLarge-CapSpain
SILVER WHEATON CORP COM NPVSLW0.0552MaterialsMid-CapCanada
CEMBRA MONEY BANK AG COMMON STOCK CHF 10.0551FinancialsSmall-CapSwitzerland
MARKS & SPENCER GROUP ORD GBP0.25MKS0.0549Consumer DiscretionaryLarge-CapUnited Kingdom
LAURENTIAN BANK OF CANADA CAD1LB0.0547FinancialsSmall-CapCanada
FORTUM OYJ EUR3.40FUM1V0.0546UtilitiesLarge-CapFinland
EULER HERMES GROUP COMMON STOCK EUR 0.32ELE0.0545FinancialsMid-CapFrance
LEG IMMOBILIEN AG NPV0.0543FinancialsMid-CapGermany
FRANCO NEVADA CORP NPVFNV0.0542MaterialsMid-CapCanada
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04KPN0.0539Telecommunication ServicesLarge-CapNetherlands
BWIN.PARTY DIGITAL ENTERTAINMENT ORD GBP0.00015BPTY0.0539Consumer DiscretionarySmall-CapUnited Kingdom
HEIDELBERGCEMENT AG NPVHEI0.0538MaterialsLarge-CapGermany
MARSTON'S PLC ORD GBP0.07375MARS0.0536Consumer DiscretionarySmall-CapUnited Kingdom
FERROVIAL SA ORD EUR0.20.0536IndustrialsLarge-CapSpain
WEST JAPAN RAILWAY CO NPV90210.0535IndustrialsLarge-CapJapan
UNI.CHARM CORP NPV81130.0533Consumer StaplesLarge-CapJapan
SOMPO JAPAN NIPPONKOA HOLDINGS INC COMMON STOCK86300.0533FinancialsLarge-CapJapan
RESONA HLDGS INC NPV83080.0532FinancialsLarge-CapJapan
DENTSU INC NPV43240.0532Consumer DiscretionaryLarge-CapJapan
NITTO DENKO CORP NPV69880.0531MaterialsLarge-CapJapan
BEKAERT SA NPVBEKB0.0531MaterialsSmall-CapBelgium
TOKYO GAS CO NPV95310.0530UtilitiesLarge-CapJapan
CENOVUS ENERGY INC NPVCVE0.0529EnergyLarge-CapCanada
LANCASHIRE HLDGS USD0.50LRE0.0529FinancialsSmall-CapUnited Kingdom
TOPDANMARK A/S COMMON STOCK DKK 10.0528FinancialsMid-CapDenmark
SANDVIK AB COMMON STOCK SEK 1.2SAND0.0526IndustrialsLarge-CapSweden
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 10.0526IndustrialsMid-CapDenmark
UNITED UTILITIES GROUP PLC ORD GBP0.05UU.0.0525UtilitiesLarge-CapUnited Kingdom
SUPER RETAIL GROUP LTD COMMON STOCK AUD 0SUL0.0522Consumer DiscretionarySmall-CapAustralia
MARUBENI CORP NPV80020.0522IndustrialsMid-CapJapan
CHRISTIAN DIOR EUR2CDI0.0521Consumer DiscretionaryLarge-CapFrance
ATOS COMMON STOCK EUR 10.0520Information TechnologyMid-CapFrance
CORUS ENTERTAINMENT INC CLASS'B'NON VTG NPVCJR.B0.0520Consumer DiscretionarySmall-CapCanada
BEACH ENERGY LTDBPT0.0517EnergySmall-CapAustralia
VALEO EUR3FR0.0512Consumer DiscretionaryLarge-CapFrance
MITCHELLS & BUTLERS ORD GBP0.085416MAB0.0512Consumer DiscretionarySmall-CapUnited Kingdom
COLOPLAST DKK1 BCOLO B0.0511Health CareLarge-CapDenmark
INPEX CORPORATION NPV16050.0510EnergyLarge-CapJapan
JOHNSON MATTHEY ORD GBP1.047619JMAT0.0509MaterialsLarge-CapUnited Kingdom
ARCELORMITTAL SA NPVMT0.0507MaterialsLarge-CapNetherlands
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA B0.0507Consumer StaplesLarge-CapSweden
SGS SA CHF1(REGD)SGSN0.0506IndustrialsLarge-CapSwitzerland
VALIANT HOLDING AG COMMON STOCK CHF 0.5VATN0.0506FinancialsSmall-CapSwitzerland
RAKUTEN NPV47550.0506Consumer DiscretionaryLarge-CapJapan
HERMES INTERNATIONAL NPVRMS0.0506Consumer DiscretionaryLarge-CapFrance
ISUZU MOTORS LTD COMMON STOCK JPY72020.0505Consumer DiscretionaryLarge-CapJapan
PUBLICIS GROUPE SA EUR0.40PUB0.0505Consumer DiscretionaryLarge-CapFrance
PANDORA AS DKK1PNDORA0.0505Consumer DiscretionaryMid-CapDenmark
CENTAMIN PLC ORD NPVCEY0.0504MaterialsSmall-CapUnited Kingdom
SNAM SPASRG0.0503UtilitiesLarge-CapItaly
ORIGIN ENERGY LTD NPVORG0.0503EnergyMid-CapAustralia
ALCATEL-LUCENT COMMON STOCK EUR 0.05ALU0.0502Information TechnologyMid-CapFrance
SHAW COMMUNICATIONS CLASS'B'CNV NPVSJR.B0.0499Consumer DiscretionaryLarge-CapCanada
LUXOTTICA GROUP EUR0.060.0498Consumer DiscretionaryLarge-CapItaly
KUNGSLEDEN NPVKLED0.0497FinancialsSmall-CapSweden
POWER CORP OF CANADA SUBORD VTG NPVPOW0.0496FinancialsMid-CapCanada
TECNICAS REUNIDAS EUR0.1TRE0.0494EnergySmall-CapSpain
INTERFOR CORP COMMON STOCK CAD 0IFP0.0494MaterialsSmall-CapCanada
UBM PLC ORD GBP0.10UBM0.0490Consumer DiscretionaryMid-CapUnited Kingdom
SAGE GROUP ORD GBP0.01051948SGE0.0489Information TechnologyMid-CapUnited Kingdom
PEUGEOT SA EUR1UG0.0489Consumer DiscretionaryLarge-CapFrance
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.0486MaterialsMid-CapCanada
TRAVIS PERKINS ORD GBP0.10TPK0.0486IndustrialsMid-CapUnited Kingdom
GKN ORD GBP0.10GKN0.0485Consumer DiscretionaryMid-CapUnited Kingdom
NINTENDO CO NPV79740.0484Information TechnologyLarge-CapJapan
PEMBINA PIPELINE CORP NPVPPL0.0483EnergyLarge-CapCanada
3I GROUP ORD GBP0.738636III0.0483FinancialsMid-CapUnited Kingdom
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG COMMON STOCKLISN0.0482Consumer StaplesMid-CapSwitzerland
SUMITOMO CORP NPV80530.0482IndustrialsLarge-CapJapan
ST GALLER KANTONALBANK AG CHF100SGKN0.0481FinancialsSmall-CapSwitzerland
DIXONS CARPHONE PLC COMMON STOCK GBP 0.1DC.0.0480Consumer DiscretionaryMid-CapUnited Kingdom
TOYOTA INDUSTRIES CORP NPV62010.0479Consumer DiscretionaryLarge-CapJapan
STOCKLAND REIT AUD 0SGP0.0477FinancialsMid-CapAustralia
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK87250.0476FinancialsLarge-CapJapan
BUNZL ORD GBP0.32142857BNZL0.0474IndustrialsMid-CapUnited Kingdom
HEXAGON AB COMMON STOCK SEK 0HEXA B0.0474Information TechnologyLarge-CapSweden
UCB S.A. NPVUCB0.0473Health CareLarge-CapBelgium
ENCANA CORP COM NPVECA0.0473EnergyMid-CapCanada
DAITO TRUST CONSTRUCTION CO NPV18780.0473FinancialsMid-CapJapan
REDROW ORD GBP0.10RDW0.0472Consumer DiscretionarySmall-CapUnited Kingdom
TOKYU CORP NPV90050.0472IndustrialsMid-CapJapan
KINGFISHER ORD GBP0.157142857KGF0.0472Consumer DiscretionaryLarge-CapUnited Kingdom
RUSSEL METALS INC COM NPVRUS0.0470IndustrialsSmall-CapCanada
ATLANTIA SPA EUR1ATL0.0470IndustrialsLarge-CapItaly
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.0469Consumer DiscretionaryLarge-CapGermany
SKANSKA AB COMMON STOCK SEK 00.0469IndustrialsMid-CapSweden
WH SMITH PLC ORD GBP0.220895SMWH0.0468Consumer DiscretionarySmall-CapUnited Kingdom
GREENCORE GROUP ORD GBP0.010.0467Consumer StaplesSmall-CapUnited Kingdom
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.0466MaterialsMid-CapJapan
IHI CORP NPV70130.0465IndustrialsMid-CapJapan
EURAZEO SA COMMON STOCK EUR 0RF0.0465FinancialsMid-CapFrance
HUSKY ENERGY INC COM NPVHSE0.0464EnergyLarge-CapCanada
AIR FRANCE - KLM EUR8.50(REGD)0.0464IndustrialsSmall-CapFrance
MITIE GROUP ORD GBP0.025MTO0.0463IndustrialsSmall-CapUnited Kingdom
RALLYE EUR3RAL0.0462Consumer StaplesSmall-CapFrance
TELECITY GROUP ORD GBP0.002TCY0.0462Information TechnologySmall-CapUnited Kingdom
CATTOLICA ASSICURAZIONI EUR3CASS0.0461FinancialsSmall-CapItaly
GILDAN ACTIVEWEAR INC COM NPVGIL0.0460Consumer DiscretionaryMid-CapCanada
APA GROUP STAPLED SECURITY AUD 0APA0.0460UtilitiesMid-CapAustralia
OBRASCON HUARTE LAIN SA EUR0.60OHL0.0460IndustrialsSmall-CapSpain
DEUTSCHE EUROSHOP AG NPVDEQ0.0458FinancialsSmall-CapGermany
VONTOBEL HLDGS AG CHF1(REGD)0.0457FinancialsSmall-CapSwitzerland
KONINKLIJKE DSM NV EUR1.50DSM0.0457MaterialsMid-CapNetherlands
BANK OF GEORGIA HLDGS PLC ORD GBP0.01BGEO0.0456FinancialsSmall-CapUnited Kingdom
SWATCH GROUP CHF2.25(BR)UHR0.0456Consumer DiscretionaryLarge-CapSwitzerland
PROSIEBENSAT.1 MEDIA AG COMMON STOCK EUR 00.0455Consumer DiscretionaryMid-CapGermany
GROUPE BRUXELLES LAMBERT(NEW) NPVGBLB0.0454FinancialsLarge-CapBelgium
CAIRN ENERGY PLC ORD GBP0.13668639CNE0.0453EnergySmall-CapUnited Kingdom
CAPITALAND LTD NPVC310.0453FinancialsLarge-CapSingapore
K&S AG NPVSDF0.0452MaterialsMid-CapGermany
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.0452Consumer DiscretionaryMid-CapUnited Kingdom
LONZA GROUP AG CHF1(REGD)LONN0.0451Health CareMid-CapSwitzerland
ENSIGN ENERGY SERVICES INC COM NPVESI0.0451EnergySmall-CapCanada
HOME RETAIL GROUP PLC ORD GBP0.10HOME0.0450Consumer DiscretionarySmall-CapUnited Kingdom
ONO PHARMACEUTICAL CO NPV45280.0448Health CareLarge-CapJapan
MTR CORP LTD COMMON STOCK HKD 0660.0448IndustrialsLarge-CapHong Kong
CGI GROUP INC CLASS'A'SUB VTG NPVGIB.A0.0448Information TechnologyLarge-CapCanada
OCADO GROUP PLC ORD GBP0.02OCDO0.0447Consumer DiscretionaryMid-CapUnited Kingdom
BBA AVIATION PLC ORD GBP0.297600BBA0.0447IndustrialsSmall-CapUnited Kingdom
ABERTIS INFRAESTRUCTURAS EUR3ABE0.0444IndustrialsLarge-CapSpain
UPM-KYMMENE OYJ NPVUPM1V0.0443MaterialsMid-CapFinland
ATKINS(WS) GBP0.005ATK0.0443IndustrialsSmall-CapUnited Kingdom
KIRIN HLDGS CO LTD NPV25030.0442Consumer StaplesLarge-CapJapan
CHOW SANG SANG HLDGS INTL HKD0.251160.0442Consumer DiscretionarySmall-CapHong Kong
TERUMO CORP NPV45430.0441Health CareMid-CapJapan
GROUPE EUROTUNNEL SE COMMON STOCK EUR 0.40.0441IndustrialsMid-CapFrance
BEIERSDORF AG NPVBEI0.0441Consumer StaplesLarge-CapGermany
AGNICO EAGLE MINES LTDAEM0.0441MaterialsMid-CapCanada
WOLTERS-KLUWER NV CVA EUR0.12WKL0.0441Consumer DiscretionaryMid-CapNetherlands
RANDGOLD RESOURCES ORD USD0.05RRS0.0438MaterialsMid-CapUnited Kingdom
SUDZUCKER AG NPVSZU0.0438Consumer StaplesSmall-CapGermany
ARYZTA AG CHF0.02ARYN0.0437Consumer StaplesMid-CapSwitzerland
BOLSAS Y MERCADOS ESPANOLES EUR3BME0.0435FinancialsMid-CapSpain
GOODMAN GROUP NPV (STAPLED UNITS)GMG0.0435FinancialsMid-CapAustralia
SUMITOMO MITSUI TR HLDGS INC NPV83090.0435FinancialsLarge-CapJapan
BRENNTAG AG NPVBNR0.0433IndustrialsMid-CapGermany
HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD120.0433FinancialsLarge-CapHong Kong
TAYLOR WIMPEY PLC ORD GBP0.01TW.0.0432Consumer DiscretionaryMid-CapUnited Kingdom
DASSAULT SYSTEMES COMMON STOCK EUR 0.50.0431Information TechnologyLarge-CapFrance
LABRADOR IRON ORE ROYALTY CORP NPVLIF0.0431MaterialsSmall-CapCanada
VICTREX ORD GBP0.01VCT0.0431MaterialsSmall-CapUnited Kingdom
WARTSILA OYJ ABP NPV EURWRT1V0.0429IndustrialsMid-CapFinland
BANK OF YOKOHAMA NPV83320.0428FinancialsMid-CapJapan
OPEN TEXT CORP NPVOTC0.0428Information TechnologyMid-CapCanada
KAWASAKI HEAVY INDUSTRIES NPV70120.0427IndustrialsMid-CapJapan
SIKA AG CH0.60SIK0.0426MaterialsMid-CapSwitzerland
CREST NICHOLSON HLDGS PLC ORD GBP0.05CRST0.0425Consumer DiscretionarySmall-CapUnited Kingdom
HITACHI ZOSEN CORP NPV70040.0425IndustrialsSmall-CapJapan
SYSMEX CORP NPV68690.0423Health CareMid-CapJapan
NORSK HYDRO ASA COMMON STOCK NOK 1.0980.0423MaterialsLarge-CapNorway
UBISOFT ENTERTAINMENT NPVUBI0.0421Information TechnologySmall-CapFrance
TRICAN WELL SERVICE COM NPVTCW0.0419EnergySmall-CapCanada
JULIUS BAER GRUPPE AG CHF0.02 (REGD)BAER0.0418FinancialsMid-CapSwitzerland
TEMENOS GROUP AG COMMON STOCK CHF 5TEMN0.0417Information TechnologySmall-CapSwitzerland
TOKYO SEIMITSU CO NPV77290.0416Information TechnologySmall-CapJapan
AMS AG COMMON STOCK CHF 00.0416Information TechnologySmall-CapSwitzerland
SUMITOMO METAL MINING CO NPV57130.0415MaterialsMid-CapJapan
TULLETT PREBON PLC ORD GBP0.25TLPR0.0415FinancialsSmall-CapUnited Kingdom
RSA INSURANCE GROUP PLC COMMON STOCK GBP 10.0414FinancialsMid-CapUnited Kingdom
CAIXABANK SA COMMON STOCK EUR 10.0412FinancialsLarge-CapSpain
SAPUTO INC COM NPVSAP0.0411Consumer StaplesLarge-CapCanada
SOPRA STERIA GROUP COMMON STOCK EUR 10.0410Information TechnologySmall-CapFrance
ALSTOM SA COMMON STOCK EUR 70.0409IndustrialsLarge-CapFrance
CARLSBERG 'B'DKK20CARL B0.0408Consumer StaplesMid-CapDenmark
MORGAN ADVANCED MATERIALS PLCMGAM0.0407IndustrialsSmall-CapUnited Kingdom
YAMATO HOLDINGS CO NPV90640.0406IndustrialsMid-CapJapan
RED ELECTRICA CORPORACION SAREE0.0406UtilitiesLarge-CapSpain
WHARF HOLDINGS LTD/THE COMMON STOCK HKD 040.0405FinancialsLarge-CapHong Kong
RPC GROUP ORD GBP0.05RPC0.0404MaterialsSmall-CapUnited Kingdom
ASX LTD NPVASX0.0403FinancialsMid-CapAustralia
ASM INTERNATIONAL NV EUR0.04ASM0.0403Information TechnologySmall-CapNetherlands
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR 0.010.0402EnergySmall-CapFrance
MONDI PLC ORD EUR0.20MNDI0.0401MaterialsMid-CapUnited Kingdom
DOLLARAMA INC COMMON STOCK CAD 0DOL0.0401Consumer DiscretionaryMid-CapCanada
LOOMIS AB NPV'B'LOOM B0.0400IndustrialsSmall-CapSweden
KAYABA INDUSTRY CO NPV72420.0399Consumer DiscretionarySmall-CapJapan
DMG MORI SEIKI AG COMMON STOCK EUR 00.0399IndustrialsSmall-CapGermany
SEKISUI HOUSE NPV19280.0398Consumer DiscretionaryMid-CapJapan
HUNTING ORD GBP0.25HTG0.0398EnergySmall-CapUnited Kingdom
GO-AHEAD GROUP GBP0.10GOG0.0398IndustrialsSmall-CapUnited Kingdom
GALENICA AG CHF0.10(REGD)GALN0.0398Health CareMid-CapSwitzerland
GRAFTON GROUP PLC UNIT GBP 0.050.0397IndustrialsSmall-CapUnited Kingdom
AURIZON HOLDINGS LTD NPVAZJ0.0397IndustrialsMid-CapAustralia
GAS NATURAL SDG SA EUR10.0397UtilitiesLarge-CapSpain
KEIHIN CORP NPV72510.0397Consumer DiscretionarySmall-CapJapan
MAN GROUP PLC ORD USD0.03428571EMG0.0396FinancialsMid-CapUnited Kingdom
ANIMA HOLDING SPA COMMON STOCK EUR0.0396FinancialsSmall-CapItaly
HOMESERVE ORD GBP0.025HSV0.0395IndustrialsSmall-CapUnited Kingdom
TOKYO ELECTRIC POWER CO INC NPV95010.0395UtilitiesMid-CapJapan
TALISMAN ENERGY INC COM NPVTLM0.0394EnergyMid-CapCanada
ILIAD SA EUR 0.00ILD0.0394Telecommunication ServicesLarge-CapFrance
DERWENT LONDON PLC ORD GBP 0.05DLN0.0394FinancialsMid-CapUnited Kingdom
SEVEN WEST MEDIA LTD NPVSWM0.0393Consumer DiscretionarySmall-CapAustralia
DAIRY CREST GROUP ORD GBP0.25DCG0.0393Consumer StaplesSmall-CapUnited Kingdom
SCHINDLER HLDG AG PTG CERT CHF0.10SCHP0.0393IndustrialsMid-CapSwitzerland
NEW GOLD INC COM NPVNGD0.0392MaterialsSmall-CapCanada
BTG ORD GBP0.10BTG0.0392Health CareMid-CapUnited Kingdom
DOREL INDUSTRIES CLASS'B'SUB VTG NPVDII.B0.0392Consumer DiscretionarySmall-CapCanada
ENBRIDGE INCOME FUND HOLDINGS INC COMMON STOCK CADENF0.0392EnergySmall-CapCanada
BALOISE HOLDING AG CHF0.1BALN0.0391FinancialsMid-CapSwitzerland
MORINAGA MILK INDUSTRY CO NPV22640.0391Consumer StaplesSmall-CapJapan
MINERAL RESOURCES LTD NPVMIN0.0391IndustrialsSmall-CapAustralia
TELEVISION FRANCAISE(T.F.1) EUR0.20TFI0.0389Consumer DiscretionaryMid-CapFrance
FORTIS INC COM NPVFTS0.0388UtilitiesMid-CapCanada
SEVERN TRENT PLC ORD GBP0.9789SVT0.0387UtilitiesMid-CapUnited Kingdom
INMARSAT ORD EUR0.0005ISAT0.0387Telecommunication ServicesMid-CapUnited Kingdom
NIPPON SODA CO NPV40410.0387MaterialsSmall-CapJapan
TDK CORP NPV67620.0387Information TechnologyMid-CapJapan
DKSH HLDG AG CHF0.1DKSH0.0386IndustrialsMid-CapSwitzerland
TOAGOSEI CO NPV40450.0386MaterialsSmall-CapJapan
YAKULT HONSHA CO NPV22670.0386Consumer StaplesLarge-CapJapan
RESTAURANT GROUP PLC ORD GBP0.28125RTN0.0385Consumer DiscretionarySmall-CapUnited Kingdom
CARNIVAL ORD USD1.66CCL0.0385Consumer DiscretionaryMid-CapUnited Kingdom
HEIWADO NPV82760.0384Consumer StaplesSmall-CapJapan
SUMITOMO BAKELITE CO NPV42030.0383MaterialsSmall-CapJapan
GLOBAL LOGISTIC PROPERTIES LTD NPVMC00.0383FinancialsMid-CapSingapore
OLYMPUS CORP NPV77330.0383Health CareLarge-CapJapan
NUFARM NPVNUF0.0383MaterialsSmall-CapAustralia
SHIP HEALTHCARE HOLDINGS INC33600.0382Health CareSmall-CapJapan
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5ACS0.0382IndustrialsLarge-CapSpain
INCHCAPE PLC ORD GBP0.10INCH0.0382Consumer DiscretionaryMid-CapUnited Kingdom
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP 100.0382Information TechnologyMid-CapUnited Kingdom
WHEELOCK & CO LTD COMMON STOCK HKD 0200.0380FinancialsLarge-CapHong Kong
GENMAB AS DKK1(BR)GEN0.0380Health CareMid-CapDenmark
OMRON CORP NPV66450.0380Information TechnologyMid-CapJapan
INDEPENDENCE GROUP NL NPVIGO0.0380MaterialsSmall-CapAustralia
STRAUMANN HLDG CHF0.10(REGD)STMN0.0379Health CareMid-CapSwitzerland
NIPPON BUILDING FUND INC REIT89510.0378FinancialsMid-CapJapan
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.0377FinancialsMid-CapUnited Kingdom
UNITE GROUP PLC/THE COMMON STOCK GBP 25UTG0.0377FinancialsSmall-CapUnited Kingdom
SULZER AG CHF0.01SUN0.0376IndustrialsMid-CapSwitzerland
SEMAPA SOC INVEST E GESTAO SGPS EUR1SEM0.0376MaterialsSmall-CapPortugal
NIPPON SUISAN KAISHA NPV13320.0375Consumer StaplesSmall-CapJapan
AAREAL BANK AG COMMON STOCK EUR 00.0375FinancialsSmall-CapGermany
INGENICO EUR1ING0.0375Information TechnologyMid-CapFrance
NISSHIN STEEL CO LTD COMMON STOCK JPY54130.0374MaterialsSmall-CapJapan
QBE INSURANCE GROUP NPVQBE0.0373FinancialsLarge-CapAustralia
DIGNITY PLC COMMON STOCK GBP 12.33570.0373Consumer DiscretionarySmall-CapUnited Kingdom
BANCO POPULAR ESPANOL EUR0.5POP0.0373FinancialsMid-CapSpain
CENTRAL GLASS CO NPV40440.0373IndustrialsSmall-CapJapan
COBHAM ORD GBP0.025COB0.0373IndustrialsMid-CapUnited Kingdom
METRO AG COMMON STOCK EUR 00.0372Consumer StaplesMid-CapGermany
SEGRO PLC ORD GBP0.10SGRO0.0371FinancialsMid-CapUnited Kingdom
NEC CORP NPV67010.0370Information TechnologyMid-CapJapan
PROSAFE SE COMMON STOCK NOK 0.250.0370EnergySmall-CapNorway
KANSAI ELECTRIC POWER CO INC NPV95030.0369UtilitiesMid-CapJapan
JARDINE STRATEGIC HLDGS ORD USD0.05J370.0369IndustrialsLarge-CapSingapore
IWATE(BANK OF) NPV83450.0369FinancialsSmall-CapJapan
AER LINGUS GROUP PLC ORD EUR0.05EIL10.0368IndustrialsSmall-CapIreland
BOUYGUES EUR10.0368IndustrialsLarge-CapFrance
SONIC HEALTHCARE LTD NPVSHL0.0367Health CareMid-CapAustralia
TELEFONICA DEUTSCHLAND HLDG AG NPV0.0367Telecommunication ServicesLarge-CapGermany
DIALOG SEMICONDUCTOR PLC GBP0.10DLG0.0366Information TechnologySmall-CapGermany
ACCOR SA COMMON STOCK EUR 30.0366Consumer DiscretionaryLarge-CapFrance
AOZORA BANK NPV83040.0365FinancialsMid-CapJapan
GEA GROUP AG NPVG1A0.0364IndustrialsMid-CapGermany
ROCHE HLDG AG CHF1RO0.0364Health CareLarge-CapSwitzerland
BABCOCK INTERNATIONAL GROUP PLC COMMON STOCK GBP0.0363IndustrialsMid-CapUnited Kingdom
MORPHOSYS NPVMOR0.0363Health CareSmall-CapGermany
AMANO CORPORATION NPV64360.0362Information TechnologySmall-CapJapan
SVG CAPITAL PLC COMMON STOCK GBP0.0361FinancialsSmall-CapUnited Kingdom
SOLVAY S.A. NPVSOLB0.0361MaterialsLarge-CapBelgium
SCHOUW & CO DKK100.0361Consumer StaplesSmall-CapDenmark
LI & FUNG HKD0.01254940.0361Consumer DiscretionaryMid-CapHong Kong
MICHAEL PAGE INTERNATIONAL PLC ORD GBP0.01MPI0.0360IndustrialsSmall-CapUnited Kingdom
KIER GROUP PLC COMMON STOCK GBP 10.0360IndustrialsSmall-CapUnited Kingdom
ASHTEAD GROUP ORD GBP0.10AHT0.0360IndustrialsMid-CapUnited Kingdom
CATALANA OCCIDENTE SA DE SEGUROS EUR0.3 (POSTGCO0.0360FinancialsMid-CapSpain
SEIKO HLDGS CORP NPV80500.0360Consumer DiscretionarySmall-CapJapan
BEFIMMO SA REIT EUR 0BEFB0.0360FinancialsSmall-CapBelgium
MYER HLDGS LTD NPVMYR0.0360Consumer DiscretionarySmall-CapAustralia
NKT HLDG AS DKK20NKT0.0359IndustrialsSmall-CapDenmark
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.0359Consumer DiscretionaryMid-CapGermany
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1ERF0.0358Health CareMid-CapFrance
DSV DKK1DSV0.0358IndustrialsMid-CapDenmark
OSAKA GAS CO NPV95320.0358UtilitiesMid-CapJapan
EUROCOMMERCIAL PROPERTIES NV DUTCH CERT EUR 5ECMPA0.0357FinancialsSmall-CapNetherlands
INTU PROPERTIES PLC ORD GBP0.50INTU0.0356FinancialsMid-CapUnited Kingdom
NORTHERN STAR RESOURCES LTD NPVNST0.0355MaterialsSmall-CapAustralia
TRANSPORT INTERNATIONAL HLDGS HKD1620.0355IndustrialsSmall-CapHong Kong
BANQUE NATIONALE DE BELGIQUE NPVBNB0.0355FinancialsSmall-CapBelgium
ANRITSU CORP NPV67540.0355Information TechnologySmall-CapJapan
TULLOW OIL PLC COMMON STOCK GBP 100.0355EnergyMid-CapUnited Kingdom
ST JAMES'S PLACE ORD GBP0.15STJ0.0354FinancialsMid-CapUnited Kingdom
ALPINE ELECTRONICS NPV68160.0353Consumer DiscretionarySmall-CapJapan
AP MOLLER-MAERSK A/S 'A'DKK1000MAERSK A0.0353IndustrialsLarge-CapDenmark
CSR ORD NPVCSR0.0353MaterialsSmall-CapAustralia
KINTETSU CORP NPV90410.0353IndustrialsMid-CapJapan
GAMESA CORPORACION TECNOLOGICA SA ORD EUR0.17GAM0.0353IndustrialsSmall-CapSpain
VEOLIA ENVIRONNEMENT EUR50.0352UtilitiesLarge-CapFrance
NEVSUN RESOURCES LTD COM NPVNSU0.0352MaterialsSmall-CapCanada
DELHAIZE FRERES ET CIE(LE LION)SA NPVDELB0.0351Consumer StaplesMid-CapBelgium
TENARIS S.A. USD1TEN0.0351EnergyLarge-CapItaly
SUMITOMO CHEMICAL CO NPV40050.0351MaterialsMid-CapJapan
QINETIQ GROUP ORD GBP0.01QQ.0.0350IndustrialsSmall-CapUnited Kingdom
COFINIMMO SA REIT EUR 0COFB0.0350FinancialsSmall-CapBelgium
SYNERGY HEALTH PLC ORD GBP0.00625SYR0.0350Health CareSmall-CapUnited Kingdom
THALES EUR3HO0.0349IndustrialsLarge-CapFrance
GREAT WEST LIFECO INC COM NPVGWO0.0349FinancialsLarge-CapCanada
ALFA LAVAL AB COMMON STOCK SEK 2.84ALFA0.0347IndustrialsMid-CapSweden
KANEMATSU CORP NPV80200.0347IndustrialsSmall-CapJapan
MEGMILK SNOW BRAND CO.LTD NPV22700.0347Consumer StaplesSmall-CapJapan
CHEUNG KONG INFRASTRUCTURE HLDGS HKD110380.0347UtilitiesLarge-CapHong Kong
HEINEKEN HLDG ORD EUR1.6HEIO0.0347Consumer StaplesLarge-CapNetherlands
COFACE SA COMMON STOCK EUR 50.0346FinancialsSmall-CapFrance
INVESTMENT AB KINNEVIK COMMON STOCK SEK 00.0346FinancialsMid-CapSweden
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604LSE0.0345FinancialsLarge-CapUnited Kingdom
TECHNIP NPVTEC0.0345EnergyMid-CapFrance
ALLREAL HLDG AG CHF50ALLN0.0344FinancialsSmall-CapSwitzerland
MITSUBISHI MOTOR CORP NPV72110.0344Consumer DiscretionaryMid-CapJapan
ST.MODWEN PROPERTIES ORD GBP0.10SMP0.0344FinancialsSmall-CapUnited Kingdom
SINO LAND CO LTD COMMON STOCK HKD 0830.0343FinancialsLarge-CapHong Kong
SHAFTESBURY PLC ORD GBP0.25SHB0.0342FinancialsMid-CapUnited Kingdom
BANK OF IRELAND(GOVERNOR & CO OF) ORD EUR0.050.0342FinancialsMid-CapIreland
MORINAGA & CO NPV22010.0341Consumer StaplesSmall-CapJapan
GREAT PORTLAND ESTATES PLC ORD GBP0.125GPOR0.0341FinancialsMid-CapUnited Kingdom
TOHOKU ELECTRIC POWER CO INC NPV95060.0341UtilitiesMid-CapJapan
CRESCENT POINT ENERGY CORP NPVCPG0.0340EnergyLarge-CapCanada
TOKYO STEEL MANUFACTURING CO NPV54230.0340MaterialsSmall-CapJapan
KUKA AG NPVKU20.0340IndustrialsSmall-CapGermany
FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1FCC0.0340IndustrialsMid-CapSpain
CHIBA BANK NPV83310.0339FinancialsMid-CapJapan
COTT CORP NPVBCB0.0339Consumer StaplesSmall-CapCanada
RANDSTAD HOLDING NV COMMON STOCK EUR 0.10.0338IndustrialsMid-CapNetherlands
HAYS PLC ORD GBP0.01HAS0.0338IndustrialsMid-CapUnited Kingdom
WENDEL INVESTISSEMENT EUR40.0337FinancialsMid-CapFrance
FABEGE AB COMMON STOCK SEK 30.82FABG0.0336FinancialsSmall-CapSweden
GENUS ORD GBP0.10GNS0.0336Health CareSmall-CapUnited Kingdom
TAISEI CORP NPV18010.0336IndustrialsMid-CapJapan
SANTEN PHARMACEUTICAL CO NPV45360.0336Health CareMid-CapJapan
SWISS LIFE HOLDING AG CHF17(EXH OFFER)SLHN0.0336FinancialsMid-CapSwitzerland
MORGUARD CORP COM STK NPVMRC0.0336FinancialsSmall-CapCanada
SYMRISE AG NPVSY10.0335MaterialsMid-CapGermany
RISO KAGAKU CORP NPV64130.0335Information TechnologySmall-CapJapan
MEDIOBANCA SPA COMMON STOCK EUR 0.50.0335FinancialsMid-CapItaly
TELUS CORP COMMON STOCK CAD 0T0.0335Telecommunication ServicesLarge-CapCanada
NOSTRUM OIL & GAS PLC COMMON STOCK GBP 10.0335EnergySmall-CapUnited Kingdom
NATIXIS SA COMMON STOCK EUR 1.6KN0.0335FinancialsLarge-CapFrance
AEON CO NPV82670.0334Consumer StaplesMid-CapJapan
ICAP ORD GBP0.10IAP0.0334FinancialsMid-CapUnited Kingdom
CANADIAN TIRE CORP CLASS'A'CUM NON VTG NPVCTC.A0.0334Consumer DiscretionaryMid-CapCanada
ELEKTA AB COMMON STOCK SEK 0.50.0334Health CareMid-CapSweden
MAKINO MILLING MACHINE CO NPV61350.0334IndustrialsSmall-CapJapan
RICOH CO NPV77520.0334Information TechnologyMid-CapJapan
MEGGITT ORD GBP0.05MGGT0.0334IndustrialsMid-CapUnited Kingdom
BOLIDEN AB NPV.BOL0.0334MaterialsMid-CapSweden
CHUBU ELECTRIC POWER CO INC NPV95020.0334UtilitiesLarge-CapJapan
VOLKSWAGEN AG ORD NPVVOW0.0334Consumer DiscretionaryLarge-CapGermany
JAPAN AIRLINES CO LTD NPV92010.0333IndustrialsLarge-CapJapan
MERLIN ENTERTAINMENTS PLC COMMON STOCK GBP 10.0333Consumer DiscretionaryMid-CapUnited Kingdom
CHR.HANSEN HLDGS A/S DKK10CHR0.0333MaterialsMid-CapDenmark
SEADRILL LTD COMMON STOCK NOK 2SDRL0.0333EnergyMid-CapNorway
HANWA CO NPV80780.0332IndustrialsSmall-CapJapan
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.0332FinancialsMid-CapUnited Kingdom
ONEX CORP SUB VTG NPVOCX0.0331FinancialsMid-CapCanada
INVESTEC PLC COMMON STOCK GBP 0.020.0331FinancialsMid-CapUnited Kingdom
NEC NETWORKS & SYSTEM INTE CO19730.0331Information TechnologySmall-CapJapan
NEWCREST MINING NPVNCM0.0331MaterialsMid-CapAustralia
UNIONE DI BANCHE ITALIANE SCPA EUR2.50.0330FinancialsMid-CapItaly
SEIKO EPSON CORP NPV67240.0330Information TechnologyMid-CapJapan
SECURITAS AB SER'B'NPVSECU B0.0330IndustrialsMid-CapSweden
VISCOFAN ENVOLTURAS CELULOSICAS SA EUR0.7VIS0.0328Consumer StaplesSmall-CapSpain
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 10.0328IndustrialsLarge-CapSwitzerland
ELECTROLUX AB COMMON STOCK SEK 5ELUX B0.0328Consumer DiscretionaryMid-CapSweden
BANKERS PETROLEUM LTD COM NPVBNK0.0327EnergySmall-CapCanada
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0FM0.0327MaterialsMid-CapCanada
AGGREKO PLC COMMON STOCK 4.83290.0327IndustrialsMid-CapUnited Kingdom
AALBERTS INDUSTRIES EUR0.25AALB0.0326IndustrialsMid-CapNetherlands
TAIKISHA NPV19790.0326IndustrialsSmall-CapJapan
SIXT SE NON VTG PRF NPVSIX30.0325IndustrialsSmall-CapGermany
SALINI IMPREGILO SPA COMMON STOCK EUR 0SAL0.0325IndustrialsSmall-CapItaly
TRUSCO NAKAYAMA CORP NPV98300.0324IndustrialsSmall-CapJapan
LEND LEASE GROUP STAPLED SECURITY AUD 0LLC0.0324FinancialsMid-CapAustralia
BERENDSEN PLC ORD GBP0.30BRSN0.0324IndustrialsSmall-CapUnited Kingdom
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.250.0324Information TechnologySmall-CapSwitzerland
ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.50.0323UtilitiesLarge-CapFrance
UNIBET GROUP PLC SDR SEK 0.0050.0323Consumer DiscretionarySmall-CapSweden
SCHIBSTED ASA NOK1SCH0.0323Consumer DiscretionaryMid-CapNorway
REMY COINTREAU EUR1.60.0323Consumer StaplesMid-CapFrance
LAIRD PLC ORD GBP0.28125LRD0.0323Information TechnologySmall-CapUnited Kingdom
YIT OYJ NPVYTY1V0.0323IndustrialsSmall-CapFinland
SINGAPORE AIRLINES NPVC6L0.0322IndustrialsLarge-CapSingapore
METRO INC NPVMRU0.0322Consumer StaplesMid-CapCanada
NIPPON SHEET GLASS CO NPV52020.0322IndustrialsSmall-CapJapan
NGK SPARK PLUG CO NPV53340.0321Consumer DiscretionaryMid-CapJapan
DANIELI & C DI RISP EUR1(NON CV)0.0321IndustrialsSmall-CapItaly
ESSENTRA PLC ORD GBP0.25ESNT0.0321MaterialsMid-CapUnited Kingdom
EVRAZ PLC ORD USD1EVR0.0320MaterialsMid-CapUnited Kingdom
OKINAWA ELECTRIC POWER COMPANY INC NPV95110.0320UtilitiesSmall-CapJapan
ELEMENTIS ORD GBP0.05ELM0.0320MaterialsSmall-CapUnited Kingdom
SWATCH GROUP AG/THE COMMON STOCK CHF 0.450.0319Consumer DiscretionaryMid-CapSwitzerland
ODAKYU ELECTRIC RAILWAY CO NPV90070.0319IndustrialsMid-CapJapan
JX HLDGS INC NPV50200.0319EnergyMid-CapJapan
HUDBAY MINERALS INC COM NPVHBM0.0319MaterialsSmall-CapCanada
SINGAPORE EXCHANGE NPVS680.0319FinancialsMid-CapSingapore
UNIPRES NPV59490.0319Consumer DiscretionarySmall-CapJapan
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50IAG0.0318IndustrialsLarge-CapUnited Kingdom
ADP EUR30.0318IndustrialsLarge-CapFrance
NEXITY EUR5NXI0.0318FinancialsSmall-CapFrance
CABLE & WIRELESS COMMUNICATIONS ORD USD0.05CWC0.0317Telecommunication ServicesSmall-CapUnited Kingdom
MIRAIT HLDG CORP NPV14170.0317IndustrialsSmall-CapJapan
ARC RESOURCES LTD NPVARX0.0317EnergyMid-CapCanada
VICAT COMMON STOCK EUR 4VCT0.0317MaterialsMid-CapFrance
PACT GROUP HOLDINGS LTD COMMON STOCK AUD 0PGH0.0317MaterialsSmall-CapAustralia
SWEDISH MATCH AB NPVSWMA0.0316Consumer StaplesMid-CapSweden
BIC EUR3.820.0315IndustrialsMid-CapFrance
BROTHER INDUSTRIES NPV64480.0315Information TechnologyMid-CapJapan
KEIO CORP NPV90080.0314IndustrialsMid-CapJapan
ARCADIS NV EUR0.02ARCAD0.0314IndustrialsSmall-CapNetherlands
FONCIERE DES REGIONS EUR30.0314FinancialsMid-CapFrance
UMICORE SA COMMON STOCK EUR 00.0314MaterialsMid-CapBelgium
ORPEA EUR1.25ORP0.0314Health CareMid-CapFrance
SONOVA HOLDING AG COMMON STOCK CHF 0.050.0314Health CareMid-CapSwitzerland
INTERSERVE ORD GBP0.10IRV0.0314IndustrialsSmall-CapUnited Kingdom
ORKLA ASA NOK1.25ORK0.0313Consumer StaplesMid-CapNorway
SENIOR PLC GBP0.10SNR0.0313IndustrialsSmall-CapUnited Kingdom
INTER PIPELINE LTD COMMON STOCK CAD 0IPL0.0313EnergyMid-CapCanada
SUN HUNG KAI & CO LTD COMMON STOCK HKD 0860.0313FinancialsSmall-CapHong Kong
MONADELPHOUS GROUP NPVMND0.0312IndustrialsSmall-CapAustralia
N.G.K.INSULATORS NPV53330.0312IndustrialsMid-CapJapan
SMITHS GROUP ORD GBP0.375SMIN0.0312IndustrialsMid-CapUnited Kingdom
BANQUE CANTONALE VAUDOISE CHF62.5(REGD)BCVN0.0312FinancialsMid-CapSwitzerland
WEST FRASER TIMBER CO COM NPVWFT0.0311MaterialsMid-CapCanada
AISIN SEIKI CO NPV72590.0311Consumer DiscretionaryLarge-CapJapan
PERSIMMON ORD GBP0.10PSN0.0310Consumer DiscretionaryMid-CapUnited Kingdom
DIRECT LINE INSURANCE GROUP PLC ORD GBP0.10DLG0.0310FinancialsMid-CapUnited Kingdom
STORA ENSO OYJ SER'R'NPVSTERV0.0309MaterialsMid-CapFinland
SMITH(DS) ORD GBP0.10SMDS0.0308MaterialsMid-CapUnited Kingdom
KEPPEL CORP NPVBN40.0308IndustrialsLarge-CapSingapore
BANK OF EAST ASIA LTD COMMON STOCK HKD 0230.0308FinancialsMid-CapHong Kong
MIYAZAKI BANK NPV83930.0307FinancialsSmall-CapJapan
INDUTRADE AB NPVINDT0.0307IndustrialsSmall-CapSweden
GPT GROUP/THE REIT AUD 0GPT0.0306FinancialsMid-CapAustralia
UNI-SELECT INC COM NPVUNS0.0305Consumer DiscretionarySmall-CapCanada
MOBIMO HOLDING AG COMMON STOCK CHF 29MOBN0.0305FinancialsSmall-CapSwitzerland
WEIR GROUP ORD GBP0.125WEIR0.0305IndustrialsMid-CapUnited Kingdom
EDION CORP NPV27300.0305Consumer DiscretionarySmall-CapJapan
SIRTEX MEDICAL NPVSRX0.0304Health CareSmall-CapAustralia
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.0304UtilitiesMid-CapItaly
FLUGHAFEN ZURICH AG CHF50(REGD)FHZN0.0304IndustrialsMid-CapSwitzerland
T&D HOLDINGS INC NPV87950.0304FinancialsMid-CapJapan
KANSAI PAINT CO NPV46130.0303MaterialsMid-CapJapan
ABACUS PROPERTY GROUP NPV DFD 13/03/12 (EXABP0.0303FinancialsSmall-CapAustralia
ENTERPRISE INNS ORD GBP0.025ETI0.0303Consumer DiscretionarySmall-CapUnited Kingdom
CANADIAN UTILITIES CLASS'A'NON V.COM NPVCU0.0303UtilitiesMid-CapCanada
NTT DATA CORP NPV96130.0302Information TechnologyLarge-CapJapan
WESTON(GEORGE) COM NPVWN0.0301Consumer StaplesLarge-CapCanada
GREENE KING ORD GBP0.125GNK0.0301Consumer DiscretionarySmall-CapUnited Kingdom
FENNER PLC ORD GBP0.25FENR0.0301IndustrialsSmall-CapUnited Kingdom
SYNTHOMER PLC ORD GBP0.10SYNT0.0301MaterialsSmall-CapUnited Kingdom
DEXUS PROPERTY GROUP REIT AUD 0DXS0.0300FinancialsMid-CapAustralia
LIECHTENSTEIN LANDESBANK CHF5 (POST SPLIT)0.0300FinancialsSmall-CapSwitzerland
RENTOKIL INITIAL ORD GBP0.01RTO0.0299IndustrialsMid-CapUnited Kingdom
SITC INTERNATIONAL HLDGS CO HKD0.1013080.0299IndustrialsSmall-CapHong Kong
FIDESSA GROUP PLC ORD GBP0.10FDSA0.0299Information TechnologySmall-CapUnited Kingdom
CHUGAI PHARMACEUTICAL CO NPV45190.0299Health CareLarge-CapJapan
AUTOGRILL SPA EUR0.52AGL0.0298Consumer DiscretionarySmall-CapItaly
EDENRED EUR20.0298IndustrialsMid-CapFrance
BANK LEUMI LE-ISRAEL B.M. ORD ILS1LUMI0.0297FinancialsMid-CapIsrael
K.WAH INTERNATIONAL HLDGS HKD0.101730.0296FinancialsSmall-CapHong Kong
AICHI STEEL CORP NPV54820.0296MaterialsSmall-CapJapan
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA0.0296Consumer StaplesMid-CapSpain
ISETAN MITSUKOSHI HLDGS LTD NPV30990.0296Consumer DiscretionaryMid-CapJapan
RUBIS EUR2.5RUI0.0296UtilitiesSmall-CapFrance
BELGACOM NPVBELG0.0295Telecommunication ServicesLarge-CapBelgium
DAI NIPPON PRINTING CO NPV79120.0295IndustrialsMid-CapJapan
ABERDEEN ASSET MANAGEMENT PLC ORD GBP0.10ADN0.0295FinancialsMid-CapUnited Kingdom
ORICA NPVORI0.0295MaterialsMid-CapAustralia
WERELDHAVE NV REIT EUR 1WHA0.0295FinancialsSmall-CapNetherlands
METHANEX CORP COM NPVMX0.0294MaterialsMid-CapCanada
TRANS COSMOS INC NPV97150.0294Information TechnologySmall-CapJapan
ZODIAC AEROSPACE NPV0.0294IndustrialsMid-CapFrance
HUGO BOSS AG COMMON STOCK EUR 00.0293Consumer DiscretionaryMid-CapGermany
SNC-LAVALIN GROUP INC COM NPVSNC0.0292IndustrialsMid-CapCanada
BORAL LTD NPVBLD0.0292MaterialsMid-CapAustralia
NIPPON SIGNAL CO LTD/THE COMMON STOCK JPY67410.0292Information TechnologySmall-CapJapan
UDG HEALTHCARE PLC COMMON STOCK GBP 0.050.0291Health CareSmall-CapUnited Kingdom
D'IETEREN NV NPVDIE0.0290Consumer DiscretionarySmall-CapBelgium
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.0290Consumer StaplesMid-CapUnited Kingdom
HANKYU HANSHIN HLDGS INC NPV90420.0289IndustrialsMid-CapJapan
DE LA RUE ORD GBP0.4486857DLAR0.0289IndustrialsSmall-CapUnited Kingdom
SCOR SE EUR7.8769720.0289FinancialsMid-CapFrance
BODYCOTE PLC ORD GBP0.1727272BOY0.0289IndustrialsSmall-CapUnited Kingdom
KOMORI CORP NPV63490.0288IndustrialsSmall-CapJapan
SWIRE PROPERTIES LTD COMMON STOCK HKD 019720.0288FinancialsLarge-CapHong Kong
TOKUYAMA CORP NPV40430.0288MaterialsSmall-CapJapan
TAKUMA CO NPV60130.0288IndustrialsSmall-CapJapan
DOMINION DIAMOND CORP COMMON STOCK CAD 0DDC0.0288MaterialsSmall-CapCanada
INDUSTRIVARDEN AB SER'C'NPVINDU C0.0288FinancialsSmall-CapSweden
SHUN TAK HOLDINGS LTD COMMON STOCK HKD 02420.0288IndustrialsSmall-CapHong Kong
PREMIER INVESTMENT COMPANY REIT89560.0287FinancialsSmall-CapJapan
INCITEC PIVOT NPVIPL0.0287MaterialsMid-CapAustralia
RATIONAL AG NPVRAA0.0287IndustrialsMid-CapGermany
CHALLENGER LTD NPVCGF0.0287FinancialsSmall-CapAustralia
AIDA ENGINEERING NPV61180.0287IndustrialsSmall-CapJapan
BARRATT DEVELOPMENTS PLC ORD GBP0.10BDEV0.0286Consumer DiscretionaryMid-CapUnited Kingdom
TDC A/S DKK1TDC0.0286Telecommunication ServicesMid-CapDenmark
POWER FINANCIAL CORP NPVPWF0.0286FinancialsLarge-CapCanada
RAMSAY HEALTH CARE NPVRHC0.0286Health CareMid-CapAustralia
ULVAC INC NPV67280.0285Information TechnologySmall-CapJapan
DETOUR GOLD CORPORATION COM NPVDGC0.0285MaterialsSmall-CapCanada
NOBLE GROUP HKD0.25N210.0285IndustrialsMid-CapSingapore
M2 GROUP LTD COMMON STOCK AUD 0MTU0.0285Telecommunication ServicesSmall-CapAustralia
KOBE STEEL NPV54060.0285MaterialsMid-CapJapan
STANLEY ELECTRIC CO NPV69230.0285Consumer DiscretionaryMid-CapJapan
SHISEIDO CO NPV49110.0285Consumer StaplesMid-CapJapan
PARTNERS GROUP HOLDING AG CHF0.01 (REGD)PGHN0.0284FinancialsMid-CapSwitzerland
GERRESHEIMER GROUP NPVGXI0.0284Health CareSmall-CapGermany
MAKITA CORP NPV65860.0284IndustrialsMid-CapJapan
NISSHIN SEIFUN GROUP INC NPV20020.0283Consumer StaplesMid-CapJapan
COMPUTACENTER PLC COMMON STOCK GBP 6.66670.0282Information TechnologySmall-CapUnited Kingdom
TRANSFIELD SERVICES NPVTSE0.0281IndustrialsSmall-CapAustralia
BELLWAY GBP0.125BWY0.0281Consumer DiscretionaryMid-CapUnited Kingdom
BRITVIC ORD GBP0.2BVIC0.0281Consumer StaplesSmall-CapUnited Kingdom
LONMIN ORD USD1LMI0.0281MaterialsSmall-CapUnited Kingdom
HISCOX LTD COMMON STOCK 60.0281FinancialsMid-CapUnited Kingdom
NIPPON YUSEN KK NPV91010.0281IndustrialsMid-CapJapan
BENDIGO & ADELAIDE BANK LTD COMMON STOCK AUD 0BEN0.0281FinancialsMid-CapAustralia
SINGAPORE PRESS HLDGS NPVT390.0281Consumer DiscretionaryMid-CapSingapore
HAMMERSON PLC ORD GBP0.25HMSO0.0281FinancialsMid-CapUnited Kingdom
JAPAN REAL ESTATE INVESTMENT CO REIT89520.0280FinancialsMid-CapJapan
JAPAN EXCHANGE GROUP INC86970.0280FinancialsMid-CapJapan
SEIBU HOLDINGS INC COMMON STOCK JPY90240.0279IndustrialsMid-CapJapan
CLOSE BROS GROUP ORD GBP0.25CBG0.0279FinancialsMid-CapUnited Kingdom
HIROSE ELECTRIC CO NPV68060.0278Information TechnologyMid-CapJapan
ATEA ASA NOK10ATEA0.0278Information TechnologySmall-CapNorway
ULTRA ELECTRONICS HLDGS ORD GBP0.05ULE0.0278IndustrialsSmall-CapUnited Kingdom
SANOMA CORP NPVSAA1V0.0278Consumer DiscretionarySmall-CapFinland
DOSHISHA CO NPV74830.0277Consumer DiscretionarySmall-CapJapan
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.0277IndustrialsMid-CapSingapore
BANK HAPOALIM B.M. ILS1POLI0.0277FinancialsMid-CapIsrael
EMMI AG CHF10EMMN0.0276Consumer StaplesSmall-CapSwitzerland
MEIJI HOLDINGS CO LTD NPV22690.0276Consumer StaplesMid-CapJapan
IG GROUP HLDGS ORD GBP0.00005IGG0.0276FinancialsMid-CapUnited Kingdom
CANON ELECTRONICS INC NPV77390.0275Information TechnologySmall-CapJapan
J D WETHERSPOON PLC COMMON STOCK GBP 2JDW0.0275Consumer DiscretionarySmall-CapUnited Kingdom
REDES ENERGETICAS NACIONAIS SGPS SA EUR1RENE0.0275UtilitiesSmall-CapPortugal
ANDRITZ AG NPV (POST SPLIT)ANDR0.0275IndustrialsMid-CapAustria
TPR CO LTD64630.0275Consumer DiscretionarySmall-CapJapan
CNP ASSURANCES EUR1CNP0.0274FinancialsLarge-CapFrance
ROHM CO NPV69630.0274Information TechnologyMid-CapJapan
CRODA INTERNATIONAL PLC ORD GBP0.10CRDA0.0274MaterialsMid-CapUnited Kingdom
KABA HLDGS AG CHF0.10'B'(REGD)KABN0.0274IndustrialsSmall-CapSwitzerland
DAIICHI SANKYO COMPANY LIMITED NPV45680.0274Health CareLarge-CapJapan
TELECOM ITALIA SPA MISC. EUR 0TITR0.0273Telecommunication ServicesMid-CapItaly
REGIS RESOURCES LTD NPVRRL0.0273MaterialsSmall-CapAustralia
NORITZ CORP NPV59430.0273IndustrialsSmall-CapJapan
MUSASHINO BANK NPV83360.0273FinancialsSmall-CapJapan
MAN SE ORD NPVMAN0.0273IndustrialsLarge-CapGermany
ADMIRAL GROUP PLC ORD GBP0.001ADM0.0272FinancialsMid-CapUnited Kingdom
TOYO SUISAN KAISHA NPV28750.0272Consumer StaplesMid-CapJapan
KION GROUP AG NPV0.0272IndustrialsMid-CapGermany
JOYO BANK NPV83330.0272FinancialsMid-CapJapan
HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.000568230.0272Telecommunication ServicesMid-CapHong Kong
CROMWELL PROPERTY GROUP NPVCMW0.0272FinancialsSmall-CapAustralia
CSR PLC ORD GBP0.001CSR0.0272Information TechnologySmall-CapUnited Kingdom
MAPFRE SA ORD EUR0.10MAP0.0272FinancialsLarge-CapSpain
BANKIA SA EUR10.0271FinancialsLarge-CapSpain
ERG SPA EUR0.10ERG0.0271EnergySmall-CapItaly
J FRONT RETAILING CO LTD NPV30860.0271Consumer DiscretionaryMid-CapJapan
RONA INC COM NPVRON0.0271Consumer DiscretionarySmall-CapCanada
SIXT SE ORD NPVSIX20.0270IndustrialsSmall-CapGermany
FUKUOKA FINANCIAL GROUP INC. NPV83540.0270FinancialsMid-CapJapan
GRIFOLS SA PREFERENCE EUR 0.1GRF.P0.0270Health CareMid-CapSpain
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 06690.0270Consumer DiscretionaryMid-CapHong Kong
VOLVO(AB) SER'A'NPVVOLV A0.0269IndustrialsMid-CapSweden
SIMCORP A/S COMMON STOCK DKK 10.0269Information TechnologySmall-CapDenmark
TRANSCONTINENTAL INC CL A SUB VTGTCL.A0.0269IndustrialsSmall-CapCanada
UNITED INTERNET AG COMMON STOCK EUR 00.0268Information TechnologyMid-CapGermany
PENNON GROUP ORD GBP0.407PNN0.0268UtilitiesMid-CapUnited Kingdom
MARTINREA INTL INC COMMRE0.0268Consumer DiscretionarySmall-CapCanada
MORGUARD REAL ESTATE INVESTMENT TST TRUST UNITMRT.UN0.0267FinancialsSmall-CapCanada
MARINE HARVEST ASA COMMON STOCK NOK 7.5MHG0.0267Consumer StaplesMid-CapNorway
CAMECO CORP COM NPVCCO0.0267EnergyMid-CapCanada
BIRCHCLIFF ENERGY NEW COM NPVBIR0.0267EnergySmall-CapCanada
NOVION PROPERTY GROUP REIT AUD 0NVN0.0267FinancialsMid-CapAustralia
G4S PLC ORD GBP0.25GFS0.0267IndustrialsMid-CapUnited Kingdom
CALFRAC WELL SERVICES LTD COMMON STOCK CAD 0CFW0.0266EnergySmall-CapCanada
MOBISTAR NPVMOBB0.0266Telecommunication ServicesSmall-CapBelgium
BANK OF QUEENSLAND LTD ORD NPVBOQ0.0266FinancialsMid-CapAustralia
ORIFLAME COSMETICS SDR EACH REPR 1 ORDORI SDB0.0266Consumer StaplesSmall-CapSweden
CA IMMOBILIEN ANLAGEN AG NPVCAI0.0266FinancialsSmall-CapAustria
TOPRE CORP NPV59750.0266Consumer DiscretionarySmall-CapJapan
GEMALTO NV COMMON STOCK EUR 10.0265Information TechnologyMid-CapNetherlands
HALMA ORD GBP0.10HLMA0.0265Information TechnologyMid-CapUnited Kingdom
TOMONY HLDGS INC NPV86000.0265FinancialsSmall-CapJapan
PEYTO EXPLORATION & DEV CORP NPVPEY0.0264EnergyMid-CapCanada
ECONOCOM GROUP SA/NV COMMON STOCK EUR 0ECONB0.0264Information TechnologySmall-CapBelgium
TELE2 AB NPV BTEL2 B0.0264Telecommunication ServicesMid-CapSweden
KOWLOON DEVELOPMENT CO LTD COMMON STOCK HKD 0340.0264FinancialsSmall-CapHong Kong
NICHICON CORP NPV69960.0264Information TechnologySmall-CapJapan
FUKUDA DENSHI CO NPV69600.0264Health CareSmall-CapJapan
TRINIDAD DRILLING LTD (NEW) COM NPVTDG0.0263EnergySmall-CapCanada
NICE-SYSTEMS LTD COMMON STOCK ILS 1NICE0.0263Information TechnologySmall-CapIsrael
KINROSS GOLD CORP COM STK NPVK0.0262MaterialsMid-CapCanada
OJI HOLDINGS CORP38610.0262MaterialsMid-CapJapan
PALTAC CORP NPV82830.0262Consumer DiscretionarySmall-CapJapan
PREMIER FARNELL ORD GBP0.05PFL0.0262Information TechnologySmall-CapUnited Kingdom
EIGHTEENTH BANK NPV83960.0262FinancialsSmall-CapJapan
HOKUETSU KISHU PAPER CO LTD38650.0262MaterialsSmall-CapJapan
SIGMA PHARMACEUTICALS NPVSIP0.0261Health CareSmall-CapAustralia
INVOCARE LTD EQUITYIVC0.0261Consumer DiscretionarySmall-CapAustralia
INTERTEK GROUP ORD GBP0.01ITRK0.0261IndustrialsMid-CapUnited Kingdom
BUCHER INDUSTRIES AG CHF0.2 (REGD)BUCN0.0261IndustrialsSmall-CapSwitzerland
FEDERATION CENTRES REIT AUD 0FDC0.0260FinancialsMid-CapAustralia
ERSTE GROUP BANK AG COMMON STOCK EUR 00.0260FinancialsMid-CapAustria
ALTAGAS LTD NPVALA0.0260EnergyMid-CapCanada
ENAGAS SA EUR1.50ENG0.0260UtilitiesMid-CapSpain
HYSAN DEVELOPMENT CO LTD COMMON STOCK HKD 0140.0260FinancialsMid-CapHong Kong
HKR INTERNATIONAL HKD0.254800.0260FinancialsSmall-CapHong Kong
MIRVAC GROUP STAPLED SHS NPVMGR0.0260FinancialsMid-CapAustralia
SHINKO ELECTRIC INDUSTRIES CO NPV69670.0259Information TechnologySmall-CapJapan
NITTA CORP NPV51860.0259IndustrialsSmall-CapJapan
SCHINDLER HLDG AG CHF0.10SCHN0.0259IndustrialsMid-CapSwitzerland
OCI NV COMMON STOCK EUR 10.0259IndustrialsMid-CapNetherlands
IPSEN EUR1IPN0.0259Health CareMid-CapFrance
UNITED URBAN INVESTMENT CORP UNITS89600.0258FinancialsMid-CapJapan
BANCA POPOLARE DI SONDRIO EUR3BPSO0.0258FinancialsSmall-CapItaly
CASCADES INC COM NPVCAS0.0258MaterialsSmall-CapCanada
ALUMINA NPVAWC0.0258MaterialsMid-CapAustralia
PHOENIX GROUP HOLDINGSPHNX0.0258FinancialsSmall-CapUnited Kingdom
ASCENDAS REAL ESTATE INV TRUST UNITS NPVA17U0.0258FinancialsMid-CapSingapore
SKF AB SER'B'NPVSKF B0.0258IndustrialsMid-CapSweden
RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCKQSR0.0257Consumer DiscretionaryMid-CapCanada
TOYOTA TSUSHO CORP NPV80150.0257IndustrialsMid-CapJapan
CHUGOKU ELECTRIC POWER CO INC NPV95040.0256UtilitiesMid-CapJapan
STMICROELECTRONICS EUR1.04STM0.0256Information TechnologyMid-CapFrance
CITY DEVELOPMENTS NPVC090.0256FinancialsMid-CapSingapore
CHUGOKU MARINE PAINTS NPV46170.0256MaterialsSmall-CapJapan
VALOR CO NPV99560.0255Consumer StaplesSmall-CapJapan
FUCHS PETROLUB SEFPE30.0255MaterialsSmall-CapGermany
SPONDA OYJ NPVSDA1V0.0255FinancialsSmall-CapFinland
IREN SPA EUR1IRE0.0255UtilitiesSmall-CapItaly
CAPITAMALL TRUST MANAGEMENT UNITSC38U0.0254FinancialsMid-CapSingapore
CAPITAL & COUNTIES PROPERTIES PLC ORD GBP0.25CAPC0.0254FinancialsMid-CapUnited Kingdom
BETSSON AB COMMON STOCK SEK 20.0254Consumer DiscretionarySmall-CapSweden
RMP ENERGY INC NPVRMP0.0253EnergySmall-CapCanada
ALTAREA SCA REIT EUR 15.280.0253FinancialsSmall-CapFrance
EUTELSAT COMMUNICATIONS EUR10.0253Consumer DiscretionaryMid-CapFrance
JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59JHX0.0253MaterialsMid-CapAustralia
LADBROKES ORD GBP0.2833333LAD0.0253Consumer DiscretionarySmall-CapUnited Kingdom
IBJ LEASING CO LIMITED NPV84250.0252FinancialsSmall-CapJapan
SANYO CHEMICAL INDUSTRIES NPV44710.0252MaterialsSmall-CapJapan
AKITA BANK NPV83430.0251FinancialsSmall-CapJapan
MORRISON(WM.)SUPERMARKETS ORD GBP0.10MRW0.0251Consumer StaplesMid-CapUnited Kingdom
RIGHTMOVE PLC COMMON STOCK GBP 10.0251Consumer DiscretionaryMid-CapUnited Kingdom
SMURFIT KAPPA GROUP PLC ORD EUR0.001SK30.0250MaterialsMid-CapIreland
INNERGEX RENEWABLE COM NPVINE0.0250UtilitiesSmall-CapCanada
F.C.C NPV72960.0250Consumer DiscretionarySmall-CapJapan
CHEMRING GROUP ORD GBP0.01CHG0.0250IndustrialsSmall-CapUnited Kingdom
FIELMANN AG NPVFIE0.0250Consumer DiscretionaryMid-CapGermany
ASCIANO LTD NPVAIO0.0249IndustrialsMid-CapAustralia
CASINO GUICHARD-PERRACHON EUR1.53CO0.0249Consumer StaplesLarge-CapFrance
BANCA POPOLARE DI MILANO NPV0.0247FinancialsMid-CapItaly
YAMAHA MOTOR CO NPV72720.0247Consumer DiscretionaryMid-CapJapan
HAMAMATSU PHOTONICS NPV69650.0246Information TechnologyMid-CapJapan
ASIAN PAY TELEVISION TRUST UNITS B/L 1S7OU0.0246Consumer DiscretionarySmall-CapSingapore
LASSILA & TIKAN ORD NPVLAT1V0.0246IndustrialsSmall-CapFinland
SWIRE PACIFIC LTD COMMON STOCK HKD 0.12870.0246FinancialsMid-CapHong Kong
VOESTALPINE AG NPVVOE0.0246MaterialsMid-CapAustria
HALFORDS GROUP ORD GBP0.01HFD0.0245Consumer DiscretionarySmall-CapUnited Kingdom
POUNDLAND GROUP PLC COMMON STOCK GBP 0.010.0245Consumer DiscretionarySmall-CapUnited Kingdom
IOOF HLDGS LTD NPVIFL0.0245FinancialsSmall-CapAustralia
TABCORP HLDGS NPVTAH0.0244Consumer DiscretionarySmall-CapAustralia
CHARTER HALL RETAIL REIT UNITS NPVCQR0.0243FinancialsSmall-CapAustralia
SYDNEY AIRPORT STAPLED SECURITY AUD 0SYD0.0243IndustrialsMid-CapAustralia
TOKYU CONSTRUCTION CO(NEW) NPV17200.0243IndustrialsSmall-CapJapan
JACCS CO NPV85840.0243FinancialsSmall-CapJapan
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 01010.0243FinancialsLarge-CapHong Kong
DAINICHISEIKA COLOR & CHEM MFG CO NPV41160.0242MaterialsSmall-CapJapan
LIPPO MALLS INDONESIA RETAIL TRUST REIT SGD 0D5IU0.0242FinancialsSmall-CapSingapore
AF AB COMMON STOCK SEK 5AF B0.0242IndustrialsSmall-CapSweden
SUMITOMO MITSUI CONSTRUCTION CO LTD NPV18210.0241IndustrialsSmall-CapJapan
CALBEE INC NPV22290.0241Consumer StaplesMid-CapJapan
MITSUI O.S.K.LINES NPV91040.0241IndustrialsMid-CapJapan
TOHO HOLDINGS CO LTD NPV81290.0241Health CareSmall-CapJapan
COMPUTERSHARE NPVCPU0.0241Information TechnologyMid-CapAustralia
TOSOH CORP NPV40420.0240MaterialsMid-CapJapan
OC OERLIKON CORP AG COMMON STOCK CHF 1OERL0.0240IndustrialsMid-CapSwitzerland
IP GROUP ORD GBP0.020.0240FinancialsSmall-CapUnited Kingdom
LINAMAR CORP COM NPVLNR0.0240Consumer DiscretionaryMid-CapCanada
NITORI HLDGS CO LTD NPV98430.0240Consumer DiscretionaryMid-CapJapan
TOLL HLDGS LTD NPVTOL0.0239IndustrialsMid-CapAustralia
GIMV NPVGIMB0.0239FinancialsSmall-CapBelgium
BLACKBERRY LTD NPVBB0.0239Information TechnologyMid-CapCanada
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY78320.0239Consumer DiscretionaryMid-CapJapan
EAGLE INDUSTRY CO NPV64860.0238Consumer DiscretionarySmall-CapJapan
MITSUBISHI MATERIALS CORP NPV57110.0238MaterialsMid-CapJapan
WIHLBORG FASTIGHETER AB(PUBL) NPVWIHL0.0237FinancialsSmall-CapSweden
YAMANA GOLD INC COM NPVYRI0.0237MaterialsMid-CapCanada
WILMAR INTERNATIONAL LTD NPVF340.0237Consumer StaplesLarge-CapSingapore
C&C GROUP PLC COMMON STOCK EUR 0.010.0237Consumer StaplesSmall-CapIreland
AUTOMOTIVE HOLDINGS GROUP LIMITED NPVAHE0.0237Consumer DiscretionarySmall-CapAustralia
AVEX GROUP HLDGS INC NPV78600.0236Consumer DiscretionarySmall-CapJapan
SOUTHERN CROSS MEDIA GROUP LTD NPVSXL0.0236Consumer DiscretionarySmall-CapAustralia
JM AB NPVJM0.0236Consumer DiscretionarySmall-CapSweden
ELISA OYJ NPVELI1V0.0236Telecommunication ServicesMid-CapFinland
DCC PLC COMMON STOCK GBP 0.250.0235IndustrialsMid-CapUnited Kingdom
INFORMA PLC COMMON STOCK GBP 0.0010.0235Consumer DiscretionaryMid-CapUnited Kingdom
JB HI-FI NPVJBH0.0235Consumer DiscretionarySmall-CapAustralia
SPECTRIS ORD GBP0.05SXS0.0235Information TechnologyMid-CapUnited Kingdom
MGM CHINA HLDGS LTD HKD122820.0234Consumer DiscretionaryMid-CapHong Kong
WYNN MACAU LTD HKD0.00111280.0233Consumer DiscretionaryLarge-CapHong Kong
KURARAY CO NPV34050.0233MaterialsMid-CapJapan
CINEWORLD GROUP ORD GBP0.01CINE0.0233Consumer DiscretionarySmall-CapUnited Kingdom
BUREAU VERITAS EUR 0.48BVI0.0232IndustrialsMid-CapFrance
SEMPERIT HLDGS AG NPVSEM0.0232IndustrialsSmall-CapAustria
RAMIRENT OYJ NPVRMR1V0.0232IndustrialsSmall-CapFinland
BANCO POPOLARE SC COMMON STOCK EUR 00.0232FinancialsMid-CapItaly
SEIREN CO NPV35690.0232Consumer DiscretionarySmall-CapJapan
MULLEN GROUP LTD COMMON STOCK CAD 0MTL0.0232EnergySmall-CapCanada
APERAM SA COMMON STOCK EURAPAM0.0232MaterialsSmall-CapNetherlands
REGUS PLC ORD GBP0.01RGU0.0231IndustrialsSmall-CapUnited Kingdom
SUNEVISION HLDGS HKD0.1080080.0231Information TechnologySmall-CapHong Kong
CWT LTD NPVC140.0231IndustrialsSmall-CapSingapore
MITSUBA CORP NPV72800.0231Consumer DiscretionarySmall-CapJapan
BANCA POPOLARE DELL'EMILIA ROMAGNA SC COMMON STOCKBPE0.0230FinancialsMid-CapItaly
CTS EVENTIM AG & CO KGAA COMMON STOCK EUR 00.0230Consumer DiscretionarySmall-CapGermany
RATHBONE BROS ORD GBP0.05RAT0.0230FinancialsSmall-CapUnited Kingdom
LIXIL GROUP CORPORATION59380.0230IndustrialsMid-CapJapan
HACHIJUNI BANK NPV83590.0229FinancialsMid-CapJapan
BKW AG COMMON STOCK CHF0.0229UtilitiesSmall-CapSwitzerland
ENQUEST PLC COMMON STOCK GBP 5ENQ0.0229EnergySmall-CapUnited Kingdom
JAPAN RENTAL HOUSING INVESTMENTS NPV89860.0229FinancialsSmall-CapJapan
HYAKUGO BANK NPV83680.0229FinancialsSmall-CapJapan
SFS GROUP AG COMMON STOCK CHF 0.10.0229IndustrialsSmall-CapSwitzerland
BAYWA AG NPV(VINK)BYW60.0229IndustrialsSmall-CapGermany
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.0229Consumer DiscretionaryMid-CapUnited Kingdom
NIHON UNISYS NPV80560.0228Information TechnologySmall-CapJapan
INDUSTRIVARDEN AB SER'A'NPVINDU A0.0228FinancialsMid-CapSweden
HOWDEN JOINERY GROUP PLCHWDN0.0228Consumer DiscretionaryMid-CapUnited Kingdom
SINGAPORE TECHNOLOGIES ENGINEERING NPVS630.0228IndustrialsMid-CapSingapore
WILLIAM HILL PLC ORD GBP0.10WMH0.0228Consumer DiscretionaryMid-CapUnited Kingdom
KIKKOMAN CORP NPV28010.0228Consumer StaplesMid-CapJapan
NSK NPV64710.0228IndustrialsMid-CapJapan
BANKINTER SA EUR0.30(REGD)BKT0.0228FinancialsMid-CapSpain
KAWASAKI KISEN KAISHA NPV91070.0227IndustrialsSmall-CapJapan
BELLATRIX EXPLORATION LTD NPVBXE0.0227EnergyMicro-CapCanada
SANYO SPECIAL STEEL CO NPV54810.0227MaterialsSmall-CapJapan
JUPITER FUND MANAGEMENT PLC ORD GBP0.020.0227FinancialsSmall-CapUnited Kingdom
TELENET GROUP HLDG NV NPV0.0227Consumer DiscretionaryMid-CapBelgium
MAINFREIGHT ORD NPVMFT0.0227IndustrialsSmall-CapNew Zealand
HANNOVER RUECK SE COMMON STOCK EUR 0HNR10.0226FinancialsLarge-CapGermany
ICHIGO REAL ESTATE INVESTMENT89750.0226FinancialsSmall-CapJapan
SUEZ ENVIRONNEMENT CO EUR40.0226UtilitiesMid-CapFrance
INTERTAPE POLYMER GROUP INC COM NPVITP0.0226MaterialsSmall-CapCanada
TOHO ZINC CO NPV57070.0225MaterialsSmall-CapJapan
CLARIANT AG MUTTENZ NAMEN AKT NAMEN AKTCLN0.0225MaterialsMid-CapSwitzerland
UNIPOLSAI SPA COMMON STOCK EUR 00.0224FinancialsMid-CapItaly
COGECO CABLE INC SUB VTG COM CAD0.01CCA0.0224Consumer DiscretionarySmall-CapCanada
ELECTROCOMPONENTS ORD GBP0.10ECM0.0224Information TechnologySmall-CapUnited Kingdom
KEYERA CORP NPVKEY0.0224EnergyMid-CapCanada
NEOPOST EUR1NEO0.0224Information TechnologySmall-CapFrance
HEARTLAND NEW ZEALAND LTDHNZ0.0224FinancialsSmall-CapNew Zealand
PAN AMERICAN SILVER CORP COM NPVPAA0.0224MaterialsSmall-CapCanada
HAVAS SA COMMON STOCK EUR 0.40.0223Consumer DiscretionaryMid-CapFrance
KORIAN-MEDICA COMMON STOCK EUR 50.0223Health CareSmall-CapFrance
BRP INC SUBORDINATE VTG NPVDOO0.0223Consumer DiscretionarySmall-CapCanada
MELCO CROWN ENTERTAINMENT LTD USD0.0168830.0222Consumer DiscretionaryLarge-CapHong Kong
SGL CARBON SE NPVSGL0.0222IndustrialsSmall-CapGermany
ALPS ELECTRIC CO NPV67700.0222Information TechnologyMid-CapJapan
TED BAKER ORD GBP0.05TED0.0222Consumer DiscretionarySmall-CapUnited Kingdom
BECHTLE AG NPVBC80.0221Information TechnologySmall-CapGermany
HIROSHIMA BANK NPV83790.0221FinancialsMid-CapJapan
IGM FINANCIAL INC COM NPVIGM0.0221FinancialsMid-CapCanada
YAMAGUCHI FINANCIAL GROUP INC NPV84180.0221FinancialsSmall-CapJapan
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.50.0221EnergyMid-CapNetherlands
NORTH WEST CO INC NPVNWC0.0221Consumer StaplesSmall-CapCanada
SOCO INTERNATIONAL ORD GBP0.05SIA0.0221EnergySmall-CapUnited Kingdom
TAKASAGO INTERNATIONAL CORP NPV49140.0220MaterialsSmall-CapJapan
RELO HOLDINGS INC NPV88760.0220FinancialsSmall-CapJapan
AGEAS SA/NV NPV0.0220FinancialsMid-CapBelgium
REXAM PLC COMMON STOCK GBP 80.357140.0219MaterialsMid-CapUnited Kingdom
PIRELLI & CO SPA NPVPC0.0219Consumer DiscretionaryMid-CapItaly
SERCO GROUP GBP0.02SRP0.0219IndustrialsSmall-CapUnited Kingdom
RECALL HOLDINGS LTD COMMON STOCK AUDREC0.0219IndustrialsSmall-CapAustralia
TATTS GROUP LTD NPVTTS0.0219Consumer DiscretionaryMid-CapAustralia
FAIRFAX MEDIA LIMITED NPVFXJ0.0219Consumer DiscretionarySmall-CapAustralia
DAILY MAIL & GENERAL TRUST 'A'ORD NON VTG GBP0.125DMGT0.0218Consumer DiscretionaryMid-CapUnited Kingdom
BREDERODE SA COMMON STOCK EUR 00.0218FinancialsSmall-CapBelgium
BILLERUDKORSNAS AB COMMON STOCK SEK 7.380.0218MaterialsMid-CapSweden
ALTICE SA COMMON STOCK EUR 0.010.0218Consumer DiscretionaryLarge-CapNetherlands
KELLER GROUP ORD GBP0.10KLR0.0218IndustrialsSmall-CapUnited Kingdom
MEDIASET ESPANA COMUNICACION SA COMMON STOCK EURTL50.0217Consumer DiscretionaryMid-CapSpain
ELEMENT FINL CORP NPVEFN0.0217FinancialsSmall-CapCanada
JAPAN RETAIL FUND INVESTMENT CORP REIT89530.0216FinancialsMid-CapJapan
TOKEN CORP NPV17660.0216Consumer DiscretionarySmall-CapJapan
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0170.0216FinancialsLarge-CapHong Kong
SUMITOMO WAREHOUSE CO NPV93030.0216IndustrialsSmall-CapJapan
TEXWINCA HLDGS HKD0.053210.0216Consumer DiscretionarySmall-CapHong Kong
PARKLAND FUEL CORP NPVPKI0.0216EnergySmall-CapCanada
NANKAI ELECTRIC RAILWAY CO NPV90440.0215IndustrialsSmall-CapJapan
SPAR NORD BANK AS DKK100.0215FinancialsSmall-CapDenmark
CREDITO VALTELLINESE SC COMMON STOCK EUR 0CVAL0.0215FinancialsSmall-CapItaly
DIPLOMA ORD GBP0.05DPLM0.0215IndustrialsSmall-CapUnited Kingdom
XEBIO CO NPV82810.0215Consumer DiscretionarySmall-CapJapan
BROWN(N.)GROUP ORD GBP0.11052631570.0215Consumer DiscretionarySmall-CapUnited Kingdom
KYUSHU ELECTRIC POWER CO INC NPV95080.0214UtilitiesMid-CapJapan
NISHI-NIPPON CITY BANK NPV83270.0214FinancialsSmall-CapJapan
ACERINOX SA ORD EUR0.25ACX0.0213MaterialsMid-CapSpain
VALENER INC NPVVNR0.0213UtilitiesSmall-CapCanada
PETS AT HOME GROUP PLC COMMON STOCK GBP 10.0213Consumer DiscretionarySmall-CapUnited Kingdom
SHOPPING CENTRES AUSTRALASIA PPTY UNITS0.0213FinancialsSmall-CapAustralia
GRANITE REAL ESTATE INVESTMENT TRUST REIT CAD 0GRT.UN0.0212FinancialsSmall-CapCanada
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA A0.0212Consumer StaplesSmall-CapSweden
SAIZERIYA COMPANY NPV75810.0211Consumer DiscretionarySmall-CapJapan
EQUITABLE GP INC COM NPVEQB0.0211FinancialsSmall-CapCanada
NIBE INDUSTRIER AB SER B NPVNIBE B0.0211IndustrialsSmall-CapSweden
NORBORD INC COM NPVNBD0.0210MaterialsSmall-CapCanada
CKD CORP COMMON STOCK JPY64070.0210IndustrialsSmall-CapJapan
NANTO BANK NPV83670.0210FinancialsSmall-CapJapan
CROWN RESORTS LTD COMMON STOCK AUD 0CWN0.0210Consumer DiscretionaryMid-CapAustralia
SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK 0.55SOBI0.0210Health CareSmall-CapSweden
KUREHA CORP40230.0209MaterialsSmall-CapJapan
HANSTEEN HLDGS ORD GBP0.10HSTN0.0209FinancialsSmall-CapUnited Kingdom
TAIHEIYO CEMENT CORP NPV52330.0209MaterialsMid-CapJapan
FLETCHER BUILDING NPVFBU0.0209MaterialsMid-CapNew Zealand
TOYO SEIKAN GROUP HOLDINGS LTD59010.0209MaterialsSmall-CapJapan
UNITED ENERGY GROUP LTD HKD0.014670.0209EnergySmall-CapHong Kong
DAVIDE CAMPARI EUR0.1CPR0.0208Consumer StaplesMid-CapItaly
AKASTOR ASA COMMON STOCK NOK 0.5920.0208EnergySmall-CapNorway
NUMERICABLE-SFR0.0208Consumer DiscretionaryLarge-CapFrance
GENTING SINGAPORE PLC ORD USD0.10(REGD)G130.0208Consumer DiscretionaryMid-CapSingapore
TSURUHA HOLDINGS INC NPV33910.0207Consumer StaplesMid-CapJapan
VITASOY INTERNATIONAL HOLDINGS LTD COMMON STOCK3450.0207Consumer StaplesSmall-CapHong Kong
TRELLEBORG AB SER'B'NPVTREL B0.0207IndustrialsMid-CapSweden
OGAKI KYORITSU BANK NPV83610.0207FinancialsSmall-CapJapan
DCM HOLDINGS CO LTD30500.0207Consumer DiscretionarySmall-CapJapan
SHINMAYWA INDUSTRIES NPV72240.0207IndustrialsSmall-CapJapan
CAPCOM CO NPV96970.0207Information TechnologySmall-CapJapan
INTRUM JUSTITIA AB NPVIJ0.0207IndustrialsSmall-CapSweden
INTERNATIONAL PERSONAL FINANCE PLC ORD GBP0.10IPF0.0206FinancialsSmall-CapUnited Kingdom
TAKASAGO THERMAL ENGINEERING CO NPV19690.0206IndustrialsSmall-CapJapan
BREMBO SPA EUR0.52BRE0.0206Consumer DiscretionarySmall-CapItaly
COMFORIA RESIDENTIAL REIT INC UNITS32820.0205FinancialsSmall-CapJapan
RYOSAN CO NPV81400.0205Information TechnologySmall-CapJapan
SCHRODERS VTG SHS GBP1SDR0.0205FinancialsMid-CapUnited Kingdom
TONEN GENERAL SEKIYU KK NPV50120.0204EnergyMid-CapJapan
ROYAL UNIBREW A/S COMMON STOCK DKK 100.0204Consumer StaplesSmall-CapDenmark
CENTERRA GOLD INC COM NPVCG0.0204MaterialsSmall-CapCanada
PROSEGUR COMPANIA SECURIDAD EUR0.06PSG0.0204IndustrialsMid-CapSpain
BANCA GENERALI EUR1BGN0.0204FinancialsMid-CapItaly
EBRO FOODS SA EUR0.60EBRO0.0204Consumer StaplesSmall-CapSpain
INVESTA OFFICE FUND UNITS NPV (STAPLED DFD)IOF0.0203FinancialsSmall-CapAustralia
APN NEWS & MEDIA NPVAPN0.0203Consumer DiscretionarySmall-CapAustralia
HEMFOSA FASTIGHETER COM SEK0.0203FinancialsSmall-CapSweden
SUNTORY BEVERAGE & FOOD LTD NPV25870.0203Consumer StaplesLarge-CapJapan
BRIT PLC COMMON STOCK GBP 0.010.0203FinancialsSmall-CapUnited Kingdom
EXOR SPA EUR0.52EXO0.0203FinancialsLarge-CapItaly
PRIMARY HEALTH CARE NPVPRY0.0202Health CareSmall-CapAustralia
NIPPON DENSETSU KOGYO CO NPV19500.0202IndustrialsSmall-CapJapan
CONSTELLATION SOFTWARE INC COM NPVCSU0.0202Information TechnologyMid-CapCanada
TRULY INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD7320.0202Information TechnologySmall-CapHong Kong
ARDENT LEISURE GROUP STAPLED SECURITY AUD 0AAD0.0202Consumer DiscretionarySmall-CapAustralia
CANACCORD GENUITY GROUP INC COMMON STOCK CAD 0CF0.0201FinancialsSmall-CapCanada
AURICO GOLD INC NPVAUQ0.0201MaterialsSmall-CapCanada
GALP ENERGIA SGPS EUR1GALP0.0201EnergyMid-CapPortugal
WALLENSTAM SER'B'NPVWALL B0.0201FinancialsSmall-CapSweden
HUHTAMAKI OYJ COMMON STOCK EUR 00.0200MaterialsSmall-CapFinland
BARR(A.G.) ORD GBP0.04167BAG0.0200Consumer StaplesSmall-CapUnited Kingdom
WORLD DUTY FREE SPA COMMON STOCK EUR0.0200Consumer DiscretionarySmall-CapItaly
LUCARA DIAMOND CORP COM NPVLUC0.0200MaterialsSmall-CapCanada
ANTOFAGASTA GBP0.05ANTO0.0200MaterialsMid-CapUnited Kingdom
DRAGON OIL PLC COMMON STOCK EUR 0.10.0200EnergyMid-CapUnited Kingdom
ALMIRALL SA EUR0.12ALM0.0199Health CareMid-CapSpain
BANCA CARIGE SPA-CASSA RISP GENOVA NPVCRG0.0199FinancialsSmall-CapItaly
FUJI ELECTRIC CO LTD NPV65040.0199IndustrialsMid-CapJapan
SANDEN CORP NPV64440.0199Consumer DiscretionarySmall-CapJapan
IAMGOLD CORP COM NPVIMG0.0199MaterialsSmall-CapCanada
METSO OYJ NPVMEO1V0.0198IndustrialsMid-CapFinland
ASATSU DK NPV97470.0198Consumer DiscretionarySmall-CapJapan
EVONIK INDUSTRIES AG NPVEVK0.0198MaterialsLarge-CapGermany
PANAUST LTD NPVPNA0.0198MaterialsSmall-CapAustralia
SEEK LTD NPVSEK0.0198IndustrialsMid-CapAustralia
DRILLISCH AG NPVDRI0.0197Telecommunication ServicesSmall-CapGermany
FUJI SEAL INTERNATIONAL NPV78640.0197MaterialsSmall-CapJapan
SHINDENGEN ELECTRIC MANUFACTURING NPV68440.0197Information TechnologySmall-CapJapan
CANYON SERVICES GROUP INC COM NPVFRC0.0197EnergyMicro-CapCanada
FRED OLSEN ENERGY ASA NOK20FOE0.0197EnergySmall-CapNorway
ELECTRIC POWER DEVELOPMENT NPV95130.0197UtilitiesMid-CapJapan
CI FINANCIAL CORP NPVCIX0.0196FinancialsMid-CapCanada
OBAYASHI CORP NPV18020.0196IndustrialsMid-CapJapan
KONICA MINOLTA INC49020.0196Information TechnologyMid-CapJapan
NEWOCEAN ENERGY HLDGS LTD HKD0.103420.0196EnergySmall-CapHong Kong
BREWIN DOLPHIN HLDGS ORD GBP0.01BRW0.0195FinancialsSmall-CapUnited Kingdom
VERMILION ENERGY INC COMMON STOCK CADVET0.0195EnergyMid-CapCanada
NICHI-IKO PHARMACEUTICAL CO NPV45410.0194Health CareSmall-CapJapan
FASTIGHETS BALDER AB NPVBALD B0.0194FinancialsSmall-CapSweden
TOHO BANK NPV83460.0194FinancialsSmall-CapJapan
SIERRA WIRELESS INC NPVSW0.0194Information TechnologySmall-CapCanada
D/S NORDEN DKK1DNORD0.0194IndustrialsSmall-CapDenmark
CFE NPVCFEB0.0194IndustrialsSmall-CapBelgium
GOLDEN AGRI RESOURCES USD0.025E5H0.0194Consumer StaplesMid-CapSingapore
MOSHIMOSHI HOTLINE NPV47080.0194IndustrialsSmall-CapJapan
KAMIGUMI CO NPV93640.0193IndustrialsSmall-CapJapan
ASTM SPAAT0.0192IndustrialsSmall-CapItaly
RYOBI NPV58510.0192IndustrialsSmall-CapJapan
FIRSTSERVICE CORP SUB VTG COM NPVFSV0.0192FinancialsSmall-CapCanada
DULUXGROUP LTD NPVDLX0.0192MaterialsSmall-CapAustralia
CLS HOLDINGS ORD GBP0.25CLI0.0192FinancialsSmall-CapUnited Kingdom
TOKYO OHKA KOGYO CO NPV41860.0192MaterialsSmall-CapJapan
TRANSALTA CORP COM NPVTA0.0192UtilitiesSmall-CapCanada
GRIFOLS SA EUR0.50 AGRF0.0192Health CareMid-CapSpain
CANFOR PULP PRODS COM NPVCFX0.0192MaterialsSmall-CapCanada
FINMECCANICA SPA EUR4.4FNC0.0192IndustrialsMid-CapItaly
JAZZTEL EUR0.80JAZ0.0192Telecommunication ServicesMid-CapSpain
MILLICOM INTERNATIONAL CELLULAR SA SDR SEK 1.50.0191Telecommunication ServicesMid-CapSweden
DEUTSCHE LUFTHANSA AG NPVLHA0.0191IndustrialsMid-CapGermany
NICHIAS CORP NPV53930.0191IndustrialsSmall-CapJapan
B2GOLD CORP COMMON STOCK CADBTO0.0190MaterialsSmall-CapCanada
NH FOODS LTD COMMON STOCK JPY22820.0190Consumer StaplesMid-CapJapan
YOOX SPA NPVYOOX0.0190Consumer DiscretionarySmall-CapItaly
OUE HOSPITALITY TR UNITSK70.0190FinancialsSmall-CapSingapore
AXIS COMMUNICATIONS AB COMMON STOCK SEK 0.01AXIS0.0190Information TechnologySmall-CapSweden
SEKISUI CHEMICAL CO NPV42040.0190Consumer DiscretionaryMid-CapJapan
WHITECAP RESOURCES INC NPVWCP0.0190EnergySmall-CapCanada
GROWTHPOINT PROPERTIES AUSTRALIA NPVGOZ0.0190FinancialsSmall-CapAustralia
OITA BANK LTD/THE COMMON STOCK JPY 083920.0189FinancialsSmall-CapJapan
KURITA WATER INDUSTRIES NPV63700.0189IndustrialsSmall-CapJapan
TATE & LYLE ORD GBP0.25TATE0.0189Consumer StaplesMid-CapUnited Kingdom
MARUHA NICHIRO CORP COMMON STOCK JPY13330.0189Consumer StaplesSmall-CapJapan
RIOCAN REAL ESTATE INVESTMENT TRUST REIT CAD 0REI.UN0.0189FinancialsMid-CapCanada
RHOEN KLINIKUM AG ORD NPVRHK0.0189Health CareSmall-CapGermany
MITSUBOSHI BELTING NPV51920.0189IndustrialsSmall-CapJapan
SAN-IN GODO BANK NPV83810.0189FinancialsSmall-CapJapan
NOMURA REAL ESTATE HOLDINGS INC NPV32310.0189FinancialsMid-CapJapan
KIYO BANK LTD/THE COMMON STOCK JPY83700.0189FinancialsSmall-CapJapan
SANKI ENGINEERING CO NPV19610.0188IndustrialsSmall-CapJapan
SEB SA EUR1SK0.0188Consumer DiscretionaryMid-CapFrance
DRAEGERWERK KGAA NPV0.0188Health CareSmall-CapGermany
PERPETUAL LIMITED NPVPPT0.0188FinancialsSmall-CapAustralia
JUST RETIREMENT GROUP PLC COMMON STOCK GBP0.0188FinancialsSmall-CapUnited Kingdom
TAKATA CORPORATION NPV73120.0188Consumer DiscretionarySmall-CapJapan
CRAMO OYJ NPVCRA1V0.0187IndustrialsSmall-CapFinland
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP0.0187IndustrialsMid-CapUnited Kingdom
AO WORLD PLC COMMON STOCK GBP 0.250.0187Consumer DiscretionarySmall-CapUnited Kingdom
INABA DENKI SANGYO CO LTD COMMON STOCK JPY99340.0187IndustrialsSmall-CapJapan
TAKARA STANDARD CO NPV79810.0187IndustrialsSmall-CapJapan
NIPPON KONPO UNYU SOKO CO NPV90720.0186IndustrialsSmall-CapJapan
OZ MINERALS LTD COMMON STOCK AUD 0OZL0.0186MaterialsSmall-CapAustralia
AIXTRON SE ORD NPVAIXA0.0186Information TechnologySmall-CapGermany
GJENSIDIGE FORSIKRING ASA NOK2GJF0.0186FinancialsMid-CapNorway
ANA HOLDINGS INC92020.0186IndustrialsMid-CapJapan
AIN PHARMACIEZ INC NPV96270.0186Consumer StaplesSmall-CapJapan
TAKASHIMAYA CO NPV82330.0186Consumer DiscretionaryMid-CapJapan
OILES CORP NPV62820.0186IndustrialsSmall-CapJapan
SANGETSU CO NPV81300.0185Consumer DiscretionarySmall-CapJapan
TOBU RAILWAY CO NPV90010.0185IndustrialsMid-CapJapan
TOURMALINE OIL CORP NPVTOU0.0185EnergyMid-CapCanada
TETRAGON FINANCIAL GROUP LTD COMMON STOCK USD0.0184FinancialsSmall-CapNetherlands
CAMBRIDGE INDUSTRIAL TRUST REIT UNITSJ91U0.0184FinancialsSmall-CapSingapore
VENTURE CORPORATION NPVV030.0184Information TechnologySmall-CapSingapore
HIKMA PHARMACEUTICALS ORD GBP0.10HIK0.0184Health CareMid-CapUnited Kingdom
OKAMURA CORP NPV79940.0184IndustrialsSmall-CapJapan
CAFE DE CORAL HLDGS HKD0.103410.0184Consumer DiscretionarySmall-CapHong Kong
SUBSEA 7 SA USD2SUBC0.0184EnergySmall-CapNorway
NIPPON STEEL & SUMIKIN BUSSAN CORP COMMON STOCK98100.0184IndustrialsSmall-CapJapan
GOODMAN FIELDER NPVGFF0.0183Consumer StaplesSmall-CapAustralia
WESTERN FOREST PRODUCTS INC COM NPVWEF0.0183MaterialsSmall-CapCanada
GS YUASA CORP NPV66740.0183IndustrialsSmall-CapJapan
HITACHI CONSTRUCTION MACHINERY NPV63050.0183IndustrialsMid-CapJapan
SJM HOLDINGS LTD COMMON STOCK HKD 08800.0183Consumer DiscretionaryMid-CapHong Kong
TOKYO TATEMONO CO NPV88040.0183FinancialsSmall-CapJapan
DIASORIN S.P.A. EUR1DIA0.0182Health CareSmall-CapItaly
ARRIUM LTD NPVARI0.0182MaterialsSmall-CapAustralia
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY46120.0182MaterialsLarge-CapJapan
SHIKOKU BANK NPV83870.0181FinancialsSmall-CapJapan
SHIZUOKAGAS CO NPV95430.0181UtilitiesSmall-CapJapan
NIHON M&A CENTER INC NPV21270.0181IndustrialsSmall-CapJapan
MOTOR OIL HELLAS CORINTH REFINERIES SA COMMONMOH0.0181EnergySmall-CapGreece
BUKIT SEMBAWANG ESTATES NPV (POST SPLIT)B610.0181FinancialsSmall-CapSingapore
TAMRON CO NPV77400.0180Consumer DiscretionarySmall-CapJapan
NIPPON EXPRESS CO COM NPV90620.0180IndustrialsMid-CapJapan
UPONOR OYJ NPVUNR1V0.0180IndustrialsSmall-CapFinland
NOKIAN RENKAA(NOKIAN TYRES) NPV0.0180Consumer DiscretionaryMid-CapFinland
MINEBEA CO NPV64790.0180IndustrialsMid-CapJapan
AGL ENERGY LTD COMMON STOCK AUD 0AGL0.0180UtilitiesMid-CapAustralia
KYOKUTO KAIHATSU KOGYO CO NPV72260.0179IndustrialsSmall-CapJapan
YAMAGATA BANK NPV83440.0179FinancialsSmall-CapJapan
TOHO CO(FILM) NPV96020.0179Consumer DiscretionaryMid-CapJapan
ROUND ONE CORP NPV46800.0179Consumer DiscretionarySmall-CapJapan
SENKO CO NPV90690.0178IndustrialsSmall-CapJapan
FREEHOLD ROYALTIES LTD NPVFRU0.0178EnergySmall-CapCanada
INTERNET INITIATIVE JAPAN INC NPV37740.0178Information TechnologySmall-CapJapan
G-RESOURCES GROUP LTD HKD0.0110510.0178MaterialsSmall-CapHong Kong
MCMILLAN SHAKESPEA NPVMMS0.0178IndustrialsSmall-CapAustralia
BIOMERIEUX EUR1BIM0.0178Health CareMid-CapFrance
SIMS METAL MANAGEMENT LTD ORD NPVSGM0.0178MaterialsSmall-CapAustralia
ALENT PLC COMMON STOCK GBP 10.450.0178MaterialsSmall-CapUnited Kingdom
AMAYA INC COMMON STOCK CADAYA0.0177Consumer DiscretionaryMid-CapCanada
STELLA INTERNATIONAL HLDGS LTD HKD0.118360.0177Consumer DiscretionarySmall-CapHong Kong
AOMORI BANK NPV83420.0176FinancialsSmall-CapJapan
SAAB AB SER'B'NPVSAAB B0.0176IndustrialsSmall-CapSweden
COUNTRYWIDE PLC ORD GBP0.01CWD0.0176FinancialsSmall-CapUnited Kingdom
UK COMMERCIAL PROPERTY TRUST LTD ORD GBP0.25UKCM0.0175FinancialsSmall-CapUnited Kingdom
FLEXIGROUP LIMITED NPVFXL0.0175FinancialsSmall-CapAustralia
CAPITAL POWER CORP COMMON STOCK CAD 0CPX0.0175UtilitiesSmall-CapCanada
HI-LEX CORPORATION72790.0175Consumer DiscretionarySmall-CapJapan
JAPAN HOTEL REIT INVESTMENT CO89850.0175FinancialsSmall-CapJapan
CAE INC COM NPVCAE0.0175IndustrialsMid-CapCanada
DESCENTE NPV81140.0175Consumer DiscretionarySmall-CapJapan
CLAS OHLSON AB COMMON STOCK SEK 1.25CLAS B0.0174Consumer DiscretionarySmall-CapSweden
SHARP CORP NPV67530.0174Consumer DiscretionaryMid-CapJapan
ADVANTAGE OIL & GAS LTD NPVAAV0.0174EnergySmall-CapCanada
NISSHA PRINTING CO NPV79150.0173IndustrialsSmall-CapJapan
NESTE OIL NPV0.0173EnergyMid-CapFinland
CREDIT SAISON CO NPV82530.0173FinancialsMid-CapJapan
BRADKEN LIMITED NPVBKN0.0173IndustrialsMicro-CapAustralia
NSD CO LTD NPV97590.0172Information TechnologySmall-CapJapan
HITACHI MAXELL LTD COMMON STOCK JPY68100.0172Information TechnologySmall-CapJapan
QUINDELL PLC COMMON STOCK GBP 150.0172Information TechnologySmall-CapUnited Kingdom
WOOD GROUP (JOHN) ORD GBP0.0428571WG.0.0172EnergyMid-CapUnited Kingdom
RICOH LEASING CO NPV85660.0172FinancialsSmall-CapJapan
FIRST MAJESTIC SILVER CORP COMFR0.0171MaterialsSmall-CapCanada
NITTO KOGYO CORP NPV66510.0171IndustrialsSmall-CapJapan
SHOWA CORP NPV72740.0171Consumer DiscretionarySmall-CapJapan
MONEYSUPERMARKET.COM GROUP PLC COMMON STOCK GBP0.0171Information TechnologySmall-CapUnited Kingdom
PZ CUSSONS ORD GBP0.01PZC0.0171Consumer StaplesSmall-CapUnited Kingdom
FUKUOKA REIT CORP REIT JPY89680.0170FinancialsSmall-CapJapan
METKA SA EUR0.32METKK0.0170IndustrialsSmall-CapGreece
DOMINO'S PIZZA GROUP PLCDOM0.0170Consumer DiscretionarySmall-CapUnited Kingdom
OPHIR ENERGY PLC COMMON STOCK GBP 0.250.0170EnergySmall-CapUnited Kingdom
SOFTWARE AG DARMSTADT NPVSOW0.0170Information TechnologySmall-CapGermany
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG COMMON STOCKLISP0.0170Consumer StaplesMid-CapSwitzerland
EMERA INC COM NPVEMA0.0170UtilitiesMid-CapCanada
HELLERMANNTYTON GROUP PLC COMMON STOCK GBP 0.010.0169IndustrialsSmall-CapUnited Kingdom
YAMADA DENKI CO NPV98310.0169Consumer DiscretionaryMid-CapJapan
RPS GROUP ORD GBP0.03RPS0.0168IndustrialsSmall-CapUnited Kingdom
ELRINGKLINGER AG NPVZIL20.0168Consumer DiscretionarySmall-CapGermany
HILONG HLDGS LTD HKD0.1016230.0168EnergySmall-CapHong Kong
DOMINOS PIZZA ENTERPRISES LTD NPVDMP0.0168Consumer DiscretionarySmall-CapAustralia
SUNTEC REAL ESTATE INVESTMENT TRUST NPVT82U0.0168FinancialsMid-CapSingapore
DAIWA HOUSE REIT INVESTMENT CORP REIT32630.0168FinancialsSmall-CapJapan
DUNELM GROUP PLC ORD GBP0.01DNLM0.0168Consumer DiscretionarySmall-CapUnited Kingdom
SURUGA BANK NPV83580.0167FinancialsMid-CapJapan
F.B.D.HLDGS ORD EUR0.600.0167FinancialsSmall-CapIreland
UNION TOOL CO NPV62780.0167IndustrialsSmall-CapJapan
TOMRA SYSTEMS ASA NOK1TOM0.0167IndustrialsSmall-CapNorway
TOWA PHARMACEUTICAL CO NPV45530.0167Health CareSmall-CapJapan
INDUSTRIAL ALLIANCE INS & FINL COM NPVIAG0.0167FinancialsMid-CapCanada
MONEX GROUP INC NPV86980.0166FinancialsSmall-CapJapan
ASICS CORP NPV79360.0166Consumer DiscretionaryMid-CapJapan
YELLOW HAT NPV98820.0166Consumer DiscretionarySmall-CapJapan
SANKEN ELECTRIC CO NPV67070.0166Information TechnologySmall-CapJapan
NAGACORP LTD USD0.012539180.0165Consumer DiscretionarySmall-CapHong Kong
FUJI MACHINE MANUFACTURING CO NPV61340.0165IndustrialsSmall-CapJapan
NOS SGPS COMMON STOCK EUR 0.010.0164Consumer DiscretionaryMid-CapPortugal
NIPPON CHEMI-CON CORP NPV69970.0164Information TechnologySmall-CapJapan
SEVEN BANK NPV84100.0164FinancialsMid-CapJapan
ZENRIN CO NPV94740.0164Consumer DiscretionarySmall-CapJapan
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SAU0.0164IndustrialsSmall-CapSpain
ACCORDIA GOLF TRUST UNIT SGD0.0163Consumer DiscretionarySmall-CapSingapore
PRYSMIAN SPA EUR0.100.0163IndustrialsMid-CapItaly
JAPAN EXCELLENT INC NPV89870.0163FinancialsSmall-CapJapan
TOYO ENGINEERING CORP NPV63300.0163IndustrialsSmall-CapJapan
WORKSPACE GROUP PLC ORD GBP1WKP0.0162FinancialsSmall-CapUnited Kingdom
AIMS AMP CAPITAL INDUSTRIAL REIT UNITS BOARD LOTO5RU0.0162FinancialsSmall-CapSingapore
AGF MANAGEMENT CLASS'B'N-VTG NPVAGF.B0.0162FinancialsSmall-CapCanada
YOKOGAWA ELECTRIC CORP NPV68410.0162Information TechnologySmall-CapJapan
DAIO PAPER CORP NPV38800.0162MaterialsSmall-CapJapan
MID REIT INC REIT32270.0162FinancialsSmall-CapJapan
ANSALDO STS EUR0.5STS0.0162IndustrialsSmall-CapItaly
PURE INDUSTRIAL REAL STATE TRUST TRUST UNITSAAR.UN0.0162FinancialsSmall-CapCanada
TOKAI HLDGS CORP NPV31670.0161IndustrialsSmall-CapJapan
DAH SING FINANCIAL HOLDINGS LTD COMMON STOCK HKD 04400.0161FinancialsSmall-CapHong Kong
PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD13820.0161Consumer DiscretionarySmall-CapHong Kong
RHI AG NPVRHI0.0161MaterialsSmall-CapAustria
SAFILO GROUP SPA COMMON STOCK EUR 50.0161Consumer DiscretionarySmall-CapItaly
JYSKE BANK AS DKK10JYSK0.0161FinancialsMid-CapDenmark
FINNING INTERNATIONAL INC COM NPVFTT0.0160IndustrialsSmall-CapCanada
DEUTSCHE ANNINGTON IMMOBILIEN SE NPV0.0160FinancialsMid-CapGermany
INTERPUMP GROUP EUR0.52IP0.0160IndustrialsSmall-CapItaly
YODOGAWA STEEL WORKS NPV54510.0160MaterialsSmall-CapJapan
ASCENDAS INDIA TRUST UNITS NPVCY6U0.0160FinancialsSmall-CapSingapore
DANIELI & C EUR1DAN0.0159IndustrialsSmall-CapItaly
MYTILINEOS HLDGS EUR0.60(REGD)MYTIL0.0159MaterialsSmall-CapGreece
MACNICA NPV76310.0159Information TechnologySmall-CapJapan
SAMSONITE INTL SA NPV19100.0159Consumer DiscretionaryMid-CapHong Kong
MABUCHI MOTOR CO NPV65920.0159IndustrialsMid-CapJapan
SANYO ELECTRIC RAILWAY CO NPV90520.0159Consumer DiscretionarySmall-CapJapan
ILUKA RESOURCES LTD NPVILU0.0158MaterialsSmall-CapAustralia
AVEVA GROUP ORD GBP0.03556AVV0.0158Information TechnologySmall-CapUnited Kingdom
HOCHTIEF AG NPVHOT0.0158IndustrialsMid-CapGermany
DTS CORP NPV96820.0158Information TechnologySmall-CapJapan
ATHABASCA OIL CORP NPVATH0.0158EnergySmall-CapCanada
HIGASHI-NIPPON BANK NPV85360.0157FinancialsSmall-CapJapan
TARKETT SA COMMON STOCK EUR0.0157IndustrialsSmall-CapFrance
EXTENDICARE INC COMMON STOCK CAD 0EXE0.0157Health CareSmall-CapCanada
GULLIVER INTERNATIONAL NPV75990.0157Consumer DiscretionarySmall-CapJapan
EZRA HOLDINGS LTD COMMON STOCK SGD 05DN0.0157EnergyMicro-CapSingapore
G8 EDUCATION LTD NPVGEM0.0156Consumer DiscretionarySmall-CapAustralia
VILLAGE ROADSHOW NPVVRL0.0156Consumer DiscretionarySmall-CapAustralia
CANADIAN OIL SANDS LTD COMCOS0.0156EnergyMid-CapCanada
KITZ CORP NPV64980.0156IndustrialsSmall-CapJapan
HUTCHISON TELECOMMUNICATIONS HK HDG HKD0.252150.0156Telecommunication ServicesSmall-CapHong Kong
GOLDIN FINANCIAL HLDGS LTD HKD0.105300.0156FinancialsMid-CapHong Kong
BOMBARDIER INC CLASS'B'SUB VTG NPVBBD.B0.0155IndustrialsMid-CapCanada
BOURBON SA COMMON STOCK EUR 00.0155EnergySmall-CapFrance
FUKUI BANK NPV83620.0155FinancialsSmall-CapJapan
TOPPAN PRINTING CO NPV79110.0155IndustrialsMid-CapJapan
PREMIER INVESTMENTS LTD COMMON STOCK AUD 0PMV0.0155Consumer DiscretionarySmall-CapAustralia
HULIC CO LTD30030.0155FinancialsMid-CapJapan
SORIN EUR1SRN0.0155Health CareSmall-CapItaly
KOBAYASHI PHARMACEUTICALS NPV49670.0155Consumer StaplesSmall-CapJapan
PARAMOUNT BED HLDGS LTD NPV78170.0155Health CareSmall-CapJapan
COSCO CORP (SINGAPORE) NPVF830.0154IndustrialsSmall-CapSingapore
CORPORACION FINANCIERA ALBA EUR1ALB0.0154FinancialsSmall-CapSpain
SUNSHINE 100 CHINA HOLDINGS LTD COMMON STOCK HKD26080.0153FinancialsSmall-CapHong Kong
DAIWA HOUSE RESIDENTIAL INVESTMENT CORP REIT JPY89840.0153FinancialsSmall-CapJapan
AMEC FOSTER WHEELER PLC COMMON STOCK GBP 50AMFW0.0153EnergyMid-CapUnited Kingdom
TRANSOCEAN LTD CHF15RIG0.0153EnergyMid-CapSwitzerland
MUSASHI SEIMITSU IND NPV72200.0153Consumer DiscretionarySmall-CapJapan
TREASURY WINE ESTATES LTD NPVTWE0.0153Consumer StaplesSmall-CapAustralia
ROYAL MAIL PLC COMMON STOCK GBP0.0152IndustrialsMid-CapUnited Kingdom
SMARTONE TELECOMMUNICATIONS HLDGS ORD HKD0.103150.0152Telecommunication ServicesSmall-CapHong Kong
HUFVUDSTADEN AB SER'A'NPVHUFV A0.0152FinancialsSmall-CapSweden
FIRST REAL ESTATE INVESTMENT TRUST UNITS 'REGS'AW9U0.0151FinancialsSmall-CapSingapore
FUJI SOFT INC NPV97490.0151Information TechnologySmall-CapJapan
KONECRANES INTERNATIONAL CORP(KCI) NPVKCR1V0.0151IndustrialsSmall-CapFinland
NORTHGATE PLC ORD GBP0.50NTG0.0150IndustrialsSmall-CapUnited Kingdom
KEIKYU CORP90060.0150IndustrialsMid-CapJapan
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0SPK0.0150Telecommunication ServicesMid-CapNew Zealand
CREATE SD HOLDINGS CO LTD NPV31480.0150Consumer StaplesSmall-CapJapan
GREEN REIT PLC REIT EUR 0.10.0150FinancialsSmall-CapIreland
ACACIA MINING PLC COMMON STOCK GBP 100.0149MaterialsSmall-CapUnited Kingdom
DAIHEN CORP COMMON STOCK JPY66220.0149IndustrialsSmall-CapJapan
LIQUEFIED NATURAL GAS LIMITED NPVLNG0.0149EnergySmall-CapAustralia
PILOT GROUP HLDGS CORP NPV78460.0149IndustrialsSmall-CapJapan
FORBO HLDGS AG CHF20(REGD)0.0149Consumer DiscretionarySmall-CapSwitzerland
ASHIKAGA HOLDINGS CO LTD COMMON STOCK JPY71670.0149FinancialsSmall-CapJapan
BANK OF RYUKYUS NPV83990.0149FinancialsSmall-CapJapan
SARAS RAFFINERIE SARDE SPA NPVSRS0.0148EnergySmall-CapItaly
VEIDEKKE NOK0.5VEI0.0148IndustrialsSmall-CapNorway
SK KAKEN CO NPV46280.0148MaterialsSmall-CapJapan
IBIDEN CO NPV40620.0148Information TechnologySmall-CapJapan
NOF CORP NPV44030.0148MaterialsSmall-CapJapan
TOPY INDUSTRIES NPV72310.0148MaterialsSmall-CapJapan
SAN-A NPV26590.0148Consumer StaplesSmall-CapJapan
EFG INTERNATIONAL AG CHF0.5 (BR)EFGN0.0147FinancialsSmall-CapSwitzerland
JTEKT CORP NPV64730.0147IndustrialsMid-CapJapan
MIGHTY RIVER POWER NPVMRP0.0147UtilitiesMid-CapNew Zealand
STEADFAST GROUP LTD NPVSDF0.0147FinancialsSmall-CapAustralia
BLUESCOPE STEEL ORD NPVBSL0.0147MaterialsSmall-CapAustralia
ACCIONA SA EUR1ANA0.0146UtilitiesMid-CapSpain
CHINA GOLD INTL RESOURCES CORP LTD NPVCGG0.0146MaterialsSmall-CapCanada
FARSTAD SHIPPING NOK1FAR0.0146EnergyMicro-CapNorway
UNITED ENGINEERS NPVU040.0146IndustrialsSmall-CapSingapore
COMFORTDELGRO CORP NPVC520.0146IndustrialsMid-CapSingapore
MEDA AB NPV AMEDA A0.0146Health CareMid-CapSweden
RENGO CO NPV39410.0146MaterialsSmall-CapJapan
HANG LUNG GROUP LTD COMMON STOCK HKD 0100.0146FinancialsMid-CapHong Kong
SEGA SAMMY HLDGS INC NPV64600.0146Consumer DiscretionaryMid-CapJapan
CAPITACOMMERICAL TRUST UNITSC61U0.0145FinancialsMid-CapSingapore
SAKATA INX CORP NPV46330.0145MaterialsSmall-CapJapan
MACQUARIE ATLAS ROADS GROUP STAPLED SECURITY AUDMQA0.0145IndustrialsSmall-CapAustralia
TOEI CO NPV96050.0145Consumer DiscretionarySmall-CapJapan
EDP RENOVAVEIS SA EUR5EDPR0.0145UtilitiesMid-CapPortugal
TORC OIL & GAS LTD COMMON STOCK CAD 0TOG0.0145EnergySmall-CapCanada
ZARDOYA-OTIS EUR0.10ZOT0.0144IndustrialsMid-CapSpain
OKINAWA CELLULAR NPV94360.0144Telecommunication ServicesSmall-CapJapan
DAICEL CORPORATION42020.0144MaterialsMid-CapJapan
FORTESCUE METALS GROUP NPVFMG0.0144MaterialsMid-CapAustralia
AFRICA OIL CORP COMMON STOCK CAD 0AOI0.0144EnergySmall-CapCanada
NISHIMATSUYA CHAIN CO NPV75450.0144Consumer DiscretionarySmall-CapJapan
GW PHARMACEUTICALS PLC COMMON STOCK GBP 0.10.0144Health CareSmall-CapUnited Kingdom
ITOHAM FOOD NPV22840.0144Consumer StaplesSmall-CapJapan
ASAHI INTECC CO LTD NPV77470.0143Health CareSmall-CapJapan
YURTEC CORP NPV19340.0143IndustrialsSmall-CapJapan
TOWER SEMICONDUCTOR ORD ILS1TSEM0.0143Information TechnologySmall-CapIsrael
NIPPON PAPER INDUSTRIES CO LTD NPV38630.0143MaterialsSmall-CapJapan
SLIGRO FOOD GROUP NV EUR0.06SLIGR0.0143Consumer StaplesSmall-CapNetherlands
TOPPAN FORMS NPV78620.0143IndustrialsSmall-CapJapan
ATCO CLASS'1'NON-VTG NPVACO.X0.0142UtilitiesMid-CapCanada
CATLIN GROUP USD0.01CGL0.0142FinancialsMid-CapUnited Kingdom
TOCHIGI BANK NPV85500.0142FinancialsSmall-CapJapan
KASUMI CO NPV81960.0142Consumer StaplesSmall-CapJapan
AMALGAMATED HLDGS LIMITED ORD NPVAHD0.0142Consumer DiscretionarySmall-CapAustralia
SLATER & GORDON LTD NPVSGH0.0142Consumer DiscretionarySmall-CapAustralia
HUDSON'S BAY CO NPVHBC0.0141Consumer DiscretionaryMid-CapCanada
SHIZUOKA BANK NPV83550.0141FinancialsMid-CapJapan
AMADA CO NPV61130.0141IndustrialsMid-CapJapan
ARTIS REAL ESTATE INVESTMENT TR TRUST UNITSAX.UN0.0141FinancialsSmall-CapCanada
DON QUIJOTE HOLDINGS CO LTD COMMON STOCK JPY75320.0141Consumer DiscretionaryMid-CapJapan
SAIBU GAS CO NPV95360.0140UtilitiesSmall-CapJapan
RTL GROUP SA COMMON STOCK EUR 00.0140Consumer DiscretionaryLarge-CapBelgium
TSUBAKIMOTO CHAIN CO NPV63710.0140IndustrialsSmall-CapJapan
WAJAX CORP NPVWJX0.0140IndustrialsMicro-CapCanada
MITSUBISHI TANABE PHARMA CORP NPV45080.0140Health CareMid-CapJapan
ELDORADO GOLD CORP COM NPVELD0.0140MaterialsMid-CapCanada
PLATINUM ASSET MANAGEMENT LIMITED NPVPTM0.0140FinancialsMid-CapAustralia
IIDA GROUP HLDGS CO LTD NPV32910.0140Consumer DiscretionaryMid-CapJapan
ICHIYOSHI SECURITIES NPV86240.0139FinancialsSmall-CapJapan
COOKPAD INC NPV21930.0139Consumer DiscretionarySmall-CapJapan
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.50.0139IndustrialsSmall-CapPortugal
ISS A/S COMMON STOCK DKK 10.0139IndustrialsMid-CapDenmark
ACCORDIA GOLF CO.LTD NPV21310.0139Consumer DiscretionarySmall-CapJapan
YUASA TRADING CO NPV80740.0139IndustrialsSmall-CapJapan
OPAP SA EUR0.30(CR)OPAP0.0139Consumer DiscretionarySmall-CapGreece
WHITEHAVEN COAL LIMITED NPVWHC0.0139EnergySmall-CapAustralia
NIPPON ROAD CO NPV18840.0138IndustrialsSmall-CapJapan
CCL INDUSTRIES INC CLASS'B'NON VTG COM NPVCCL.B0.0138MaterialsMid-CapCanada
ACKERMANS & VAN HAAREN NPVACKB0.0138FinancialsMid-CapBelgium
FRASERS CENTREPOINT TRUST REIT UNITSJ69U0.0138FinancialsSmall-CapSingapore
KAJIMA CORP ORD NPV18120.0138IndustrialsMid-CapJapan
HINO MOTORS NPV72050.0137IndustrialsMid-CapJapan
CALTEX AUSTRALIA NPVCTX0.0137EnergyMid-CapAustralia
INMOBILIARIA COLONIAL SA COMMON STOCK EUR 0.250.0137FinancialsSmall-CapSpain
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.0137FinancialsSmall-CapUnited Kingdom
INVESTOR AB SER'A'NPVINVE A0.0137FinancialsLarge-CapSweden
THOMAS COOK GROUP PLC ORD EUR0.010.0137Consumer DiscretionarySmall-CapUnited Kingdom
SANKYO TATEYAMA INC NPV59320.0137IndustrialsSmall-CapJapan
CASIO COMPUTER CO NPV69520.0136Consumer DiscretionaryMid-CapJapan
YASKAWA ELECTRIC CORP NPV65060.0136Information TechnologyMid-CapJapan
TREND MICRO INC NPV47040.0136Information TechnologyMid-CapJapan
SSAB AB COMMON STOCK SEK 8.80.0136MaterialsSmall-CapSweden
MMA OFFSHORE LTD COMMON STOCK AUD 0MRM0.0136IndustrialsMicro-CapAustralia
HARGREAVES LANSDOWN PLC ORD GBP0.004HL.0.0136FinancialsMid-CapUnited Kingdom
SANTOS NPVSTO0.0136EnergyMid-CapAustralia
NIPPON PROLOGIS REIT INC UNITS32830.0136FinancialsMid-CapJapan
NISSAN CHEMICAL INDUSTRIES NPV40210.0136MaterialsSmall-CapJapan
YONDOSHI HOLDINGS INC COMMON STOCK JPY80080.0136Consumer DiscretionarySmall-CapJapan
PRESSANCE CORPORATION NPV32540.0135Consumer DiscretionarySmall-CapJapan
TOSHIBA MACHINE CO NPV61040.0135IndustrialsSmall-CapJapan
MEITEC CORPORATION NPV97440.0135IndustrialsSmall-CapJapan
HEIWA REAL ESTATE CO NPV88030.0135FinancialsSmall-CapJapan
OBARA GROUP INC68770.0135IndustrialsSmall-CapJapan
AZIMUT HLDG SPA ORD NPVAZM0.0135FinancialsMid-CapItaly
WACOM CO NPV67270.0135Information TechnologySmall-CapJapan
BARCO(NEW) NPVBAR0.0134Information TechnologySmall-CapBelgium
KAKAKU.COM. INC NPV23710.0134Information TechnologyMid-CapJapan
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.0134Telecommunication ServicesMid-CapIsrael
AUSTEVOLL SEAFOOD ASA NOK0.50AUSS0.0134Consumer StaplesSmall-CapNorway
IYO BANK NPV83850.0134FinancialsMid-CapJapan
COCOKARA FINE INC NPV30980.0134Consumer StaplesSmall-CapJapan
CEMENTIR HLDGS SPA EUR1CEM0.0134MaterialsSmall-CapItaly
SHIMIZU CORP NPV18030.0133IndustrialsMid-CapJapan
WORLDLINE SA COMMON STOCK EUR 0.680.0133Information TechnologySmall-CapFrance
JSR CORP NPV41850.0133MaterialsMid-CapJapan
ALAMOS GOLD COM NPVAGI0.0133MaterialsSmall-CapCanada
PETROFAC ORD USD0.025PFC0.0133EnergyMid-CapUnited Kingdom
MILBON CO NPV49190.0133Consumer StaplesSmall-CapJapan
FISHER(JAMES)& SONS PLC ORD GBP0.25FSJ0.0132EnergySmall-CapUnited Kingdom
MARUETSU INC NPV81780.0132Consumer StaplesSmall-CapJapan
IDEMITSU KOSAN CO NPV50190.0132EnergySmall-CapJapan
SANDFIRE RESOURCES NPVSFR0.0131MaterialsSmall-CapAustralia
NOVAGOLD RESOURCES INC COM NPVNG0.0131MaterialsSmall-CapCanada
NIPPON SEIKI CO NPV72870.0131Consumer DiscretionarySmall-CapJapan
YAMANASHI CHUO BANK NPV83600.0131FinancialsSmall-CapJapan
FFP EUR1FFP0.0131FinancialsSmall-CapFrance
TRILOGY ENERGY CORP COMMON STOCK CAD 0TET0.0130EnergySmall-CapCanada
PRESS KOGYO CO NPV72460.0130Consumer DiscretionaryMicro-CapJapan
BAYSIDE LANDCORP ORD ILS1BYSD0.0130FinancialsSmall-CapIsrael
TRANSPACIFIC INDUSTRIES GROUP LTD NPVTPI0.0130IndustrialsSmall-CapAustralia
TOROMONT INDUSTRIES LTD NPVTIH0.0130IndustrialsSmall-CapCanada
INAGEYA CO NPV81820.0130Consumer StaplesSmall-CapJapan
SHINSEI BANK NPV83030.0130FinancialsMid-CapJapan
JUMBO SA EUR1.19BELA0.0130Consumer DiscretionarySmall-CapGreece
CANON MARKETING JAPAN INC NPV80600.0130Consumer DiscretionarySmall-CapJapan
SENSHU IKEDA HOLDINGS INC NPV87140.0129FinancialsSmall-CapJapan
SEKISUI JUSHI CORP NPV42120.0128IndustrialsSmall-CapJapan
BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 00.0128FinancialsMid-CapPortugal
SEMBCORP INDUSTRIES NPVU960.0128IndustrialsMid-CapSingapore
TOTO NPV53320.0128IndustrialsMid-CapJapan
T.HASEGAWA CO NPV49580.0128MaterialsSmall-CapJapan
SAN-AI OIL CO NPV80970.0128EnergySmall-CapJapan
COCA-COLA HBC AG COMMON STOCK GBP 6.70.0128Consumer StaplesMid-CapUnited Kingdom
NIPPON SHINYAKU CO NPV45160.0127Health CareSmall-CapJapan
HOKUHOKU FINANCIAL GROUP INC NPV83770.0127FinancialsSmall-CapJapan
BETFAIR GROUP PLC ORD GBP0.0000950.0127Consumer DiscretionaryMicro-CapUnited Kingdom
TALANX AG NPVTLX0.0126FinancialsMid-CapGermany
KOITO MANUFACTURING CO NPV72760.0126Consumer DiscretionaryMid-CapJapan
ALTRAN TECHNOLOGIES EUR0.50ALT0.0126Information TechnologySmall-CapFrance
GRAINGER PLC ORD GBP0.05GRI0.0126FinancialsSmall-CapUnited Kingdom
KAPPA CREATE HOLDINGS CO LTD74210.0126Consumer DiscretionarySmall-CapJapan
STAR MICRONICS CO LTD COMMON STOCK JPY77180.0126IndustrialsSmall-CapJapan
ASOS PLC COMMON STOCK GBP 3.50.0126Consumer DiscretionaryMid-CapUnited Kingdom
SONGBIRD ESTATES ORD GBP0.10SBD0.0125FinancialsMid-CapUnited Kingdom
CLOETTA AB COMMON STOCK SEK 5CLA B0.0125Consumer StaplesSmall-CapSweden
MAGELLAN FINANCIAL GROUP LTD NPV STAPLED UNITSMFG0.0125FinancialsSmall-CapAustralia
JAPAN DIGITAL LABORATORY CO NPV69350.0125Information TechnologySmall-CapJapan
ITOCHU ENEX CO NPV81330.0125EnergySmall-CapJapan
SAIPEM EUR10.0125EnergyMid-CapItaly
AREVA(CI) EUR3.80AREVA0.0124IndustrialsMid-CapFrance
KURODA ELECTRIC NPV75170.0124IndustrialsSmall-CapJapan
TEMP HOLDINGS CO LTD NPV21810.0124IndustrialsSmall-CapJapan
ENPLAS CORP NPV69610.0124Information TechnologySmall-CapJapan
ORIX JREIT INC REIT89540.0124FinancialsMid-CapJapan
AMAG AUSTRIA METALL AG NPVAMAG0.0124MaterialsSmall-CapAustria
MITANI CORP NPV80660.0123IndustrialsSmall-CapJapan
OKUMURA CORP NPV18330.0123IndustrialsSmall-CapJapan
NIPPON LIGHT METAL HLDGS CO LTD NPV57030.0123MaterialsSmall-CapJapan
SEMBCORP MARINE NPVS510.0123IndustrialsMid-CapSingapore
IFIS EUR1IF0.0123FinancialsSmall-CapItaly
HOME CAPITAL GROUP COM NPVHCG0.0123FinancialsSmall-CapCanada
KEMIRA OYJ NPVKRA1V0.0122MaterialsSmall-CapFinland
IMPERIAL HOTEL LIMITED NPV97080.0122Consumer DiscretionarySmall-CapJapan
STELLA JONES INC COM NPVSJ0.0122MaterialsSmall-CapCanada
BAYTEX ENERGY CORP NPVBTE0.0122EnergySmall-CapCanada
MITSUI MINING & SMELTING CO NPV57060.0121MaterialsSmall-CapJapan
SHIKOKU ELECTRIC POWER CO INC NPV95070.0121UtilitiesSmall-CapJapan
NATIONAL BANK OF GREECE EUR0.30ETE0.0121FinancialsMid-CapGreece
JUROKU BANK NPV83560.0121FinancialsSmall-CapJapan
JAPAN PRIME REALTY INVESTMENT CORP REIT JPY89550.0121FinancialsSmall-CapJapan
CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 02930.0121IndustrialsMid-CapHong Kong
OPTIMAL PAYMENTS PLC ORD GBP0.0001OPAY0.0121Information TechnologySmall-CapUnited Kingdom
CARL ZEISS MEDITEC AGNPVAFX0.0121Health CareSmall-CapGermany
SUMITOMO RUBBER INDUSTRIES NPV51100.0120Consumer DiscretionaryMid-CapJapan
ATS AUTOMATION TOOLING SYSTEM INC COM NPVATA0.0120IndustrialsSmall-CapCanada
NAKANISHI INC NPV77160.0120Health CareSmall-CapJapan
FUJIMORI KOGYO CO NPV79170.0120MaterialsSmall-CapJapan
SHAWCOR LTD NPVSCL0.0120EnergySmall-CapCanada
NOBIA AB NPVNOBI0.0120Consumer DiscretionarySmall-CapSweden
VIRBAC EUR1.25VIRP0.0120Health CareSmall-CapFrance
JARDINE CYCLE & CARRIAGE NPVC070.0120Consumer DiscretionaryLarge-CapSingapore
SEMAFO INC COM NPVSMF0.0120MaterialsSmall-CapCanada
SUMITOMO RIKO CO LTD COMMON STOCK JPY51910.0119Consumer DiscretionarySmall-CapJapan
GREAT CANADIAN GAMING CORP NPVGC0.0119Consumer DiscretionarySmall-CapCanada
NET ENTERTAINMENT NE AB COMMON STOCK SEK.NETB0.0119Information TechnologySmall-CapSweden
HUSQVARNA AB COMMON STOCK SEK 2HUSQ A0.0119Consumer DiscretionarySmall-CapSweden
OPEN HOUSE CO LTD COMMON STOCK JPY32880.0119FinancialsSmall-CapJapan
TOYO KOHAN CO NPV54530.0119MaterialsSmall-CapJapan
EXEDY CORPORATION NPV72780.0119Consumer DiscretionarySmall-CapJapan
MODERN TIMES GROUP MTG AB COMMON STOCK SEK 0MTG B0.0119Consumer DiscretionarySmall-CapSweden
HITACHI TRANSPORT SYSTEM NPV90860.0119IndustrialsSmall-CapJapan
EASYJET ORD GBP0.27285714EZJ0.0118IndustrialsLarge-CapUnited Kingdom
LUZERNER KANTONALBANK CHF42LUKN0.0118FinancialsMid-CapSwitzerland
MAEDA CORP NPV18240.0118IndustrialsSmall-CapJapan
ENTERTAINMENT ONE LTD ORD NPV0.0118Consumer DiscretionarySmall-CapUnited Kingdom
TOYO TIRE & RUBBER CO NPV51050.0118Consumer DiscretionarySmall-CapJapan
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.19680.0118Information TechnologySmall-CapHong Kong
THK CO NPV64810.0118IndustrialsMid-CapJapan
ADDTECH AB-B SHARESADDTB0.0118IndustrialsSmall-CapSweden
NAGASE & CO NPV80120.0118IndustrialsSmall-CapJapan
SARTORIUS NON VTG PFD NPVSRT30.0118Health CareSmall-CapGermany
ORION CORPORATION SER'A'NPVORNAV0.0117Health CareSmall-CapFinland
LANGHAM HOSPITALITY INVESTMENTS AND LANGHAM12700.0117FinancialsSmall-CapHong Kong
DESCARTES SYSTEMS GROUP INC COM NPVDSG0.0117Information TechnologySmall-CapCanada
ROMANDE ENERGIE HOLDING SA CHF25(REGD)HREN0.0117UtilitiesSmall-CapSwitzerland
ENERFLEX LTD COMMON STOCK CAD 0EFX0.0117EnergySmall-CapCanada
KEIHAN ELECTRIC RAILWAY CO NPV90450.0117IndustrialsMid-CapJapan
RAITO KOGYO CO NPV19260.0117IndustrialsSmall-CapJapan
FISKARS OYJ NPVFIS1V0.0116Consumer DiscretionarySmall-CapFinland
NCC SER'A'SEK8NCC A0.0116IndustrialsSmall-CapSweden
ENERPLUS CORP NPVERF0.0116EnergySmall-CapCanada
TOKYO DOME CORP NPV96810.0116Consumer DiscretionarySmall-CapJapan
OHSHO FOOD SERVICE CORP NPV99360.0116Consumer DiscretionarySmall-CapJapan
CARDNO LTD NPVCDD0.0116IndustrialsMicro-CapAustralia
RAGING RIVER EXPLORATION INC NPVRRX0.0116EnergySmall-CapCanada
ARCS CO NPV99480.0116Consumer StaplesSmall-CapJapan
WILH. WILHELMSEN HLDG ASA NOK20 AWWI0.0115IndustrialsSmall-CapNorway
LEROY SEAFOOD GROUP NOK1LSG0.0115Consumer StaplesSmall-CapNorway
SALZGITTER AG ORD NPVSZG0.0115MaterialsSmall-CapGermany
NABTESCO CORP NPV62680.0115IndustrialsMid-CapJapan
TOREX GOLD RESOURCES INC NPVTXG0.0115MaterialsSmall-CapCanada
ICADE (NEW) NPV0.0115FinancialsMid-CapFrance
PACIFIC METALS CO NPV55410.0115MaterialsSmall-CapJapan
CHIYODA CO NPV81850.0115Consumer DiscretionarySmall-CapJapan
KANSAI URBAN BANKING CORP NPV85450.0115FinancialsSmall-CapJapan
KRONES AG ORD NPVKRN0.0114IndustrialsSmall-CapGermany
COLOWIDE NPV76160.0114Consumer DiscretionarySmall-CapJapan
SPARTAN ENERGY CORP COMMON STOCK CAD 0SPE0.0114EnergySmall-CapCanada
AICHI BANK NPV85270.0113FinancialsSmall-CapJapan
WILH.WILHELMSEN HOLDING ASAWWIB0.0113IndustrialsMicro-CapNorway
ELECTRA LTD ILS1ELTR0.0113IndustrialsMicro-CapIsrael
WORKMAN CO NPV75640.0113Consumer DiscretionarySmall-CapJapan
DH CORP COMMON STOCK CADDH0.0113Information TechnologySmall-CapCanada
DAIHATSU MOTOR CO NPV72620.0113Consumer DiscretionaryMid-CapJapan
WSP GLOBAL INC COMMON STOCK CAD 0WSP0.0113IndustrialsSmall-CapCanada
ELLAKTOR SA EUR 1.03 EURELLAKTOR0.0113IndustrialsMicro-CapGreece
EUGLENA CO LTD NPV29310.0113Consumer StaplesSmall-CapJapan
YAOKO CO NPV82790.0113Consumer StaplesSmall-CapJapan
TOSHIBA PLANT KENSETSU CO NPV19830.0113IndustrialsSmall-CapJapan
SOMFY SA EUR10.0112IndustrialsSmall-CapFrance
PRETIUM RESOURCES INC COMMON STOCK CAD 0PVG0.0112MaterialsSmall-CapCanada
EMPIRE CO CLASS'A'N.VTG NPVEMP.A0.0112Consumer StaplesMid-CapCanada
NWS HOLDINGS HKD16590.0112IndustrialsMid-CapHong Kong
ECHO ENTERTAINMENT NPVEGP0.0112Consumer DiscretionarySmall-CapAustralia
NOMURA REAL ESTATE RESIDENTIAL FUND REIT32400.0111FinancialsSmall-CapJapan
IMAX CORP NPVIMX0.0111Consumer DiscretionarySmall-CapCanada
VALUE PARTNERS GROUP LTD HKD0.108060.0111FinancialsSmall-CapHong Kong
NIB HOLDINGS LTD NPVNHF0.0111FinancialsSmall-CapAustralia
MARUI GROUP CO LTD NPV82520.0111Consumer DiscretionaryMid-CapJapan
CANADIAN ENERGY SERVICES & TECHNOLOGY CORP COMMONCEU0.0110EnergySmall-CapCanada
HEXPOL NPV BHPOL B0.0110MaterialsMid-CapSweden
OKI ELECTRIC INDUSTRY CO NPV67030.0110Information TechnologySmall-CapJapan
LEGACY OIL & GAS INC NPV ALEG0.0110EnergyMicro-CapCanada
BOSKALIS WESTMINSTER NV COMMON STOCK EUR 0.8BOKA0.0110IndustrialsMid-CapNetherlands
DAEJAN HLDGS GBP0.25DJAN0.0110FinancialsSmall-CapUnited Kingdom
MARUDAI FOOD CO NPV22880.0110Consumer StaplesSmall-CapJapan
TELECOM PLUS ORD GBP0.05TEP0.0110UtilitiesSmall-CapUnited Kingdom
TACHI-S CO NPV72390.0110Consumer DiscretionarySmall-CapJapan
INFRATIL LTD ORD NPVIFT0.0109UtilitiesSmall-CapNew Zealand
TGS NOPEC GEOPHYSICAL CO ASA NOK0.25TGS0.0109EnergySmall-CapNorway
FRASERS COMMERCIAL TRUST UNITSND8U0.0109FinancialsSmall-CapSingapore
ASAHI HLDGS INC NPV58570.0109MaterialsSmall-CapJapan
GN STORE NORD DKK4GN0.0109Health CareMid-CapDenmark
COGECO INC SUB VTG SHS NPVCGO0.0109Consumer DiscretionarySmall-CapCanada
M3 INC24130.0109Health CareMid-CapJapan
VITAL HEALTHCARE PROPERTY TRUST UNITS NPVVHP0.0108FinancialsSmall-CapNew Zealand
JUST EAT PLC COMMON STOCK GBP 10.0108Information TechnologyMid-CapUnited Kingdom
SBI HLDGS INC NPV84730.0108FinancialsSmall-CapJapan
RENISHAW ORD GBP0.20RSW0.0108Information TechnologySmall-CapUnited Kingdom
EUROMONEY INSTITUTIONAL INVESTOR ORD GBP0.0025ERM0.0108Consumer DiscretionarySmall-CapUnited Kingdom
MINATO BANK NPV85430.0107FinancialsSmall-CapJapan
UYEMURA(C)& CO NPV49660.0107MaterialsSmall-CapJapan
CHORUS LTD NPVCNU0.0107Telecommunication ServicesSmall-CapNew Zealand
MELISRON ILS1MLSR0.0107FinancialsSmall-CapIsrael
SANWA HLDGS CORP NPV59290.0107IndustrialsSmall-CapJapan
KAZ MINERALS PLC COMMON STOCK GBP 20KAZ0.0107MaterialsSmall-CapUnited Kingdom
KFC HOLDINGS JAPAN LTD COMMON STOCK JPY98730.0107Consumer DiscretionarySmall-CapJapan
PENTA OCEAN CONSTRUCTION NPV18930.0107IndustrialsSmall-CapJapan
NIPPON SYNTHETIC CHEMICAL INDUSTRY NPV42010.0107MaterialsSmall-CapJapan
RECRUIT HOLDINGS CO LTD COMMON STOCK JPY60980.0107IndustrialsLarge-CapJapan
RYOHIN KEIKAKU CO NPV74530.0107Consumer DiscretionaryMid-CapJapan
YOSHINOYA HLDGS CO LTD NPV98610.0106Consumer DiscretionarySmall-CapJapan
DAIFUKU CO NPV63830.0106IndustrialsSmall-CapJapan
JUST ENERGY GROUP INC NPVJE0.0106UtilitiesSmall-CapCanada
USS NPV47320.0106Consumer DiscretionaryMid-CapJapan
NAGOYA RAILROAD CO NPV90480.0106IndustrialsMid-CapJapan
FUTABA CORP NPV69860.0106IndustrialsSmall-CapJapan
ENEL GREEN POWER SPA EUR0.20.0106UtilitiesMid-CapItaly
SANKYU INC NPV90650.0106IndustrialsSmall-CapJapan
HOKUETSU BANK NPV83250.0105FinancialsSmall-CapJapan
HOKKOKU BANK NPV83630.0105FinancialsSmall-CapJapan
UNIVERSAL ENTERTAINMENT CORP NPV64250.0104Consumer DiscretionarySmall-CapJapan
IMAGINATION TECHNOLOGIES GROUP GBP0.10IMG0.0104Information TechnologySmall-CapUnited Kingdom
M6-METROPOLE TELEVISION EUR0.40MMT0.0104Consumer DiscretionarySmall-CapFrance
KYUDENKO CORP NPV19590.0104IndustrialsSmall-CapJapan
MIRACA HLDGS NPV45440.0104Health CareSmall-CapJapan
TOKAI RIKA CO NPV69950.0104Consumer DiscretionarySmall-CapJapan
TAKAMATSU CONSTRUCTION GROUP CO LTD NPV17620.0103Consumer DiscretionarySmall-CapJapan
SCREEN HOLDINGS CO LTD COMMON STOCK JPY77350.0103Information TechnologySmall-CapJapan
STOCKMANN AB(OY) 'B'EUR2STCBV0.0103Consumer DiscretionaryMicro-CapFinland
SHOWA SANGYO CO NPV20040.0103Consumer StaplesSmall-CapJapan
PADDY POWER ORD EUR0.10PLS0.0103Consumer DiscretionaryMid-CapIreland
KATO SANGYO CO NPV98690.0103Consumer StaplesSmall-CapJapan
KUSURI NO AOKI CO NPV33980.0102Consumer StaplesSmall-CapJapan
BIG YELLOW GROUP ORD GBP0.10BYG0.0102FinancialsSmall-CapUnited Kingdom
ORIGIN ENTERPRISES PLC ORD EUR0.010.0102Consumer StaplesSmall-CapIreland
MEG ENERGY CORP COMMON STOCK CADMEG0.0102EnergyMid-CapCanada
STANTEC INC COM NPVSTN0.0102IndustrialsSmall-CapCanada
TOKYU REIT INC REIT89570.0102FinancialsSmall-CapJapan
IRESS LTD NPVIRE0.0101Information TechnologySmall-CapAustralia
DENA CO LTD NPV24320.0101Information TechnologySmall-CapJapan
HAITONG INTERNATIONAL SECURITIES GROUP LTD6650.0101FinancialsSmall-CapHong Kong
NS UNITED KAIUN KAISHA LTD91100.0101IndustrialsSmall-CapJapan
ALLIED PROPERTIES HK LTD COMMON STOCK HKD 0560.0101FinancialsSmall-CapHong Kong
NISHIMATSU CONSTRUCTION CO NPV18200.0101IndustrialsSmall-CapJapan
ICA GRUPPEN ABICA0.0101Consumer StaplesMid-CapSweden
FUJI KYUKO CO NPV90100.0101Consumer DiscretionarySmall-CapJapan
AKTIA BANK PLC NPV AAKTAV0.0101FinancialsSmall-CapFinland
CAPSTONE MINING CORP COM NPVCS0.0101MaterialsMicro-CapCanada
UGL LTD NPVUGL0.0100IndustrialsMicro-CapAustralia
NIPPON FLOUR MILLS CO NPV20010.0100Consumer StaplesSmall-CapJapan
TRANSFORCE INC NPVTFI0.0100IndustrialsSmall-CapCanada
BANCO SANTANDER SA EUR0.5 RFD0.0100FinancialsMicro-CapGermany
CITYCON OYJ NPVCTY1S0.0100FinancialsSmall-CapFinland
PARKWAY LIFE REAL NPV (REIT)C2PU0.0100FinancialsSmall-CapSingapore
AIR WATER INC NPV40880.0100MaterialsMid-CapJapan
ADEKA CORP NPV44010.0100MaterialsSmall-CapJapan
RAISIO OYJ COMMON STOCK EUR 0RAIVV0.0100Consumer StaplesSmall-CapFinland
AEON DELIGHT CO LTD NPV97870.0099IndustrialsSmall-CapJapan
PROPERTY FOR INDUSTRY NPVPFI0.0099FinancialsSmall-CapNew Zealand
ALGONQUIN POWER & UTILITIES CO NPVAQN0.0099UtilitiesSmall-CapCanada
SEARS CANADA INC COM NPVSCC0.0099Consumer DiscretionarySmall-CapCanada
CELESIO AG NPVCLS10.0099Health CareMid-CapGermany
DELTA GALIL INDUSTRIES ILS1DELT0.0099Consumer DiscretionarySmall-CapIsrael
AKEBONO BRAKE INDUSTRY CO NPV72380.0099Consumer DiscretionarySmall-CapJapan
LEOPALACE 21 NPV88480.0099FinancialsSmall-CapJapan
ZEON CORP NPV42050.0099MaterialsSmall-CapJapan
NEW BRITAIN PALM OIL LTD ORD NPVNBPO0.0099Consumer StaplesSmall-CapUnited Kingdom
NORSTAR HOLDINGS INCGZIT0.0099FinancialsSmall-CapIsrael
KINTETSU DEPARTMENT STORE NPV82440.0099Consumer DiscretionarySmall-CapJapan
ZENKOKU HOSHO CO LTD NPV71640.0099FinancialsSmall-CapJapan
NOMURA RESEARCH INSTITUTE NPV43070.0098Information TechnologyMid-CapJapan
SPAREBANK 1 SMN COMMON STOCK NOK 20MING0.0098FinancialsSmall-CapNorway
ADVANCE RESIDENCE INV CORP(NEW) REIT32690.0098FinancialsMid-CapJapan
MEDIASET SPA EUR0.52MS0.0098Consumer DiscretionaryMid-CapItaly
FRUTAROM INDUSTRIES ILS1FRUT0.0098MaterialsSmall-CapIsrael
CHARTER HALL GROUP NPV(STAPLED)CHC0.0098FinancialsSmall-CapAustralia
HAMBURGER HAFEN UND LOGISTIK AG NPV (REGD)HHFA0.0098IndustrialsSmall-CapGermany
SUZUKEN CO NPV99870.0098Health CareSmall-CapJapan
AI HOLDINGS CORPORATION NPV30760.0098Information TechnologySmall-CapJapan
BERNER KANTONALBANK AG CHF20.00BEKN0.0097FinancialsSmall-CapSwitzerland
COCHLEAR NPVCOH0.0097Health CareMid-CapAustralia
JOSHIN DENKI CO NPV81730.0097Consumer DiscretionarySmall-CapJapan
ZERIA PHARMACEUTICAL NPV45590.0097Health CareSmall-CapJapan
PIGEON CORP NPV79560.0096Consumer StaplesSmall-CapJapan
J-OIL MILLS INC NPV26130.0096Consumer StaplesSmall-CapJapan
FRONTIER REAL ESTATE INVESTMENT COR REIT89640.0096FinancialsSmall-CapJapan
JSP CORP NPV79420.0096MaterialsSmall-CapJapan
MITSUBISHI GAS CHEMICAL CO INC NPV41820.0096MaterialsSmall-CapJapan
GLP J-REIT UNITS32810.0096FinancialsSmall-CapJapan
HITACHI METALS NPV54860.0096MaterialsMid-CapJapan
PAYPOINT ORD GBP0.0033PAY0.0096IndustrialsSmall-CapUnited Kingdom
GLOBAL ONE REAL ESTATE INVESTMENT REIT89580.0096FinancialsSmall-CapJapan
MELEXIS NPVMELE0.0096Information TechnologySmall-CapBelgium
OESTERREICHISCHE POST AG NPVPOST0.0095IndustrialsMid-CapAustria
ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SAA3M0.0095Consumer DiscretionaryMid-CapSpain
PRIMA MEAT PACKERS NPV22810.0095Consumer StaplesSmall-CapJapan
KILLAM PROPERTIES INC COM NPVKMP0.0095FinancialsSmall-CapCanada
UOL GROUP NPVU140.0095FinancialsMid-CapSingapore
DNZ PROPERTY FUND LTD NPVDNZ0.0095FinancialsSmall-CapNew Zealand
NIPPON GAS CO NPV81740.0095EnergySmall-CapJapan
ASPIAL CORP NPVA300.0094FinancialsSmall-CapSingapore
MITSUBISHI SHOKUHIN CO LTD74510.0094Consumer StaplesSmall-CapJapan
BONTERRA ENERGY CORP NPVBNE0.0094EnergySmall-CapCanada
SKY CITY ENTERTAINMENT GROUP NPVSKC0.0094Consumer DiscretionarySmall-CapNew Zealand
YAMAZEN CO NPV80510.0094IndustrialsSmall-CapJapan
SAKATA SEED CORP NPV13770.0094Consumer StaplesSmall-CapJapan
CYBERAGENT INC NPV47510.0094Consumer DiscretionarySmall-CapJapan
NACHI-FUJIKOSHI CORP NPV64740.0094IndustrialsSmall-CapJapan
TURQUOISE HILL RESOURCES LTD NPVTRQ0.0093MaterialsMid-CapCanada
SECURE ENERGY SERVICES INC NPVSES0.0093EnergySmall-CapCanada
TV ASAHI HOLDINGS CORP COMMON STOCK JPY94090.0093Consumer DiscretionarySmall-CapJapan
NIKON CORP NPV77310.0093Consumer DiscretionaryMid-CapJapan
SSAB AB COMMON STOCK SEK 8.80.0093MaterialsSmall-CapSweden
LATOUR INVESTMENT AB SER'B'NPVLATO B0.0093FinancialsMid-CapSweden
ISRAEL CHEMICALS LTD COMMON STOCK ILS 1ICL0.0093MaterialsMid-CapIsrael
BELIMO HOLDING AG CHF1(REGD)BEAN0.0093IndustrialsSmall-CapSwitzerland
GULF KEYSTONE PETROLEUM LTD USD0.010.0093EnergySmall-CapUnited Kingdom
HOUSE FOODS GROUP INC COMMON STOCK JPY28100.0093Consumer StaplesSmall-CapJapan
YAHOO JAPAN CORPORATION NPV46890.0092Information TechnologyLarge-CapJapan
SALMAR ASA NOK0.25SALM0.0092Consumer StaplesSmall-CapNorway
YUMESHIN HLDGS CO NPV23620.0092IndustrialsSmall-CapJapan
MITSUBISHI UFJ LEASE & FIN CO LTD NPV85930.0092FinancialsMid-CapJapan
NET ONE SYSTEMS CO NPV75180.0092Information TechnologySmall-CapJapan
NISSIN ELECTRIC CO NPV66410.0092IndustrialsSmall-CapJapan
AECON GROUP INC COM NPVARE0.0092IndustrialsSmall-CapCanada
NUVISTA ENERGY LTD COM STKNVA0.0092EnergySmall-CapCanada
ORION CORPORATION SER'B'NPVORNBV0.0092Health CareMid-CapFinland
FRESNILLO PLC ORD USD0.50FRES0.0091MaterialsMid-CapUnited Kingdom
FRAGRANCE GROUP LTD NPVF310.0091FinancialsSmall-CapSingapore
VERESEN INC NPVVSN0.0091EnergyMid-CapCanada
CAPITARETAIL CHINA TRUST UNITSAU8U0.0091FinancialsSmall-CapSingapore
SIRIUS RESOURCES NL ORD NPVSIR0.0091MaterialsSmall-CapAustralia
YOKOHAMA RUBBER CO NPV51010.0091Consumer DiscretionaryMid-CapJapan
BOOKER GROUP PLCBOK0.0091Consumer StaplesMid-CapUnited Kingdom
TAMEDIA AG CHF10TAMN0.0091Consumer DiscretionarySmall-CapSwitzerland
MANI INC COMMON STOCK JPY77300.0090Health CareSmall-CapJapan
JAPAN AVIATION ELECTRONICS INDUSTRY NPV68070.0090Information TechnologySmall-CapJapan
MOLSON INC CLS'B'EXCHANGEABLE SHSTPX.B0.0090Consumer StaplesSmall-CapCanada
BIC CAMERA INC. NPV30480.0090Consumer DiscretionarySmall-CapJapan
SPT ENERGY GROUP INC COMMON STOCK HKD 0.000112510.0089EnergyMicro-CapHong Kong
INDUSTRIA MACCHINE AUTOMATICHE(IMA) EUR0.52IMA0.0089IndustrialsSmall-CapItaly
YUE YUEN INDUSTRIAL HLDGS HKD0.255510.0089Consumer DiscretionaryMid-CapHong Kong
ABCAM - ORDINARY SHARESABC0.0089Health CareSmall-CapUnited Kingdom
MESOBLAST LTD NPVMSB0.0089Health CareSmall-CapAustralia
WAREHOUSING & DISTRIBUTION DE PAUW NPV0.0088FinancialsSmall-CapBelgium
PAINTED PONY PETROLEUM LTD CLS'A'COM NPVPPY0.0088EnergySmall-CapCanada
LAWSON NPV26510.0088Consumer StaplesMid-CapJapan
QANTAS AIRWAYS NPVQAN0.0088IndustrialsMid-CapAustralia
MIZRAHI TEFAHOT BANK LTDMZTF0.0088FinancialsSmall-CapIsrael
IMERYS SA EUR2NK0.0088MaterialsMid-CapFrance
IWATANI CORP COMMON STOCK JPY80880.0087IndustrialsSmall-CapJapan
GERRY WEBER INTERNATIONAL AG NPVGWI10.0087Consumer DiscretionarySmall-CapGermany
PACIFIC BASIN SHIPPING LTD USD0.123430.0087IndustrialsSmall-CapHong Kong
MONCLER SPA COMMON STOCK EUR0.0087Consumer DiscretionaryMid-CapItaly
SILVERLAKE AXIS LTD ORD USD0.025CP0.0087Information TechnologySmall-CapSingapore
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD 0.113160.0087Consumer DiscretionarySmall-CapHong Kong
ASM PACIFIC TECHNOLOGY HKD0.105220.0087Information TechnologyMid-CapHong Kong
SEKISUI HOUSE SI RESIDENTIAL INVESTMENT CORP REIT89730.0087FinancialsSmall-CapJapan
IMI PLC COMMON STOCK GBP 28.570.0087IndustrialsMid-CapUnited Kingdom
SAINT MARC HOLDINGS CO NPV33950.0087Consumer DiscretionarySmall-CapJapan
KINEPOLIS GROUP NV COMMON STOCK EUR0.0087Consumer DiscretionarySmall-CapBelgium
PARIS ORLEANS EUR20.0086FinancialsSmall-CapFrance
MITSUBISHI LOGISTICS CORP NPV93010.0086IndustrialsSmall-CapJapan
GOODMAN PROPERTY TRUSTGMT0.0086FinancialsSmall-CapNew Zealand
BWP TRUST NPVBWP0.0086FinancialsSmall-CapAustralia
SAI GLOBAL LTD COMMON STOCK AUD 0SAI0.0086IndustrialsSmall-CapAustralia
ACTIVIA PROPERTIES INC REIT JPY32790.0086FinancialsSmall-CapJapan
JAPAN DISPLAY INC COMMON STOCK JPY67400.0086Information TechnologySmall-CapJapan
SHIMAMURA CO NPV82270.0086Consumer DiscretionaryMid-CapJapan
OUTOKUMPU OYJ NPV AOUT1V0.0085MaterialsSmall-CapFinland
CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50CIR0.0085IndustrialsSmall-CapItaly
KINGSPAN GROUP ORD EUR0.13KRX0.0085IndustrialsMid-CapIreland
RECORDATI SPA COMMON STOCK EUR 0.1250.0085Health CareMid-CapItaly
HENDERSON GROUP PLC ORD GBP0.125HGG0.0085FinancialsMid-CapUnited Kingdom
KAGOSHIMA BANK NPV83900.0085FinancialsSmall-CapJapan
MANDOM CORP NPV49170.0085Consumer StaplesSmall-CapJapan
PAL CO NPV27260.0085Consumer DiscretionarySmall-CapJapan
ALARIS ROYALTY CORP COMMON STOCK CADAD0.0084FinancialsSmall-CapCanada
EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON)EMSN0.0084MaterialsMid-CapSwitzerland
VITAL KSK HOLDINGS INC NPV31510.0084Health CareSmall-CapJapan
HUSQVARNA AB COMMON STOCK SEK 2HUSQ B0.0084Consumer DiscretionaryMid-CapSweden
MITSUI-SOKO HOLDINGS CO LTD COMMON STOCK JPY93020.0084IndustrialsSmall-CapJapan
TOHO GAS CO NPV95330.0084UtilitiesSmall-CapJapan
HIGO BANK NPV83940.0084FinancialsSmall-CapJapan
SUMITOMO HEAVY INDUSTRIES NPV63020.0084IndustrialsMid-CapJapan
BAKKAFROST P/F COMMON STOCK NOK 1BAKKA0.0084Consumer StaplesSmall-CapNorway
ACEA SPA EUR5.16ACE0.0084UtilitiesSmall-CapItaly
MOS FOOD SERVICES INC NPV81530.0084Consumer DiscretionarySmall-CapJapan
COCA-COLA EAST JP NPV25800.0084Consumer StaplesSmall-CapJapan
BURCKHARDT COMPRESSION HOLDING AG CHF2.50.0083IndustrialsSmall-CapSwitzerland
WIENERBERGER AG NPVWIE0.0083IndustrialsSmall-CapAustria
B COMMUNICATIONS LTD COMMON STOCK ILS 0.01BCOM0.0082Telecommunication ServicesSmall-CapIsrael
AIRPORT CITY ILS1ARPT0.0082FinancialsSmall-CapIsrael
KOKUYO CO NPV79840.0082IndustrialsSmall-CapJapan
KABUKITHEATRICAL CORP NPV96610.0082FinancialsSmall-CapJapan
COSMO PHARMACEUTICALS SPA COMMON STOCK CHF 0.26COPN0.0082Health CareSmall-CapSwitzerland
MIXI. INC NPV21210.0082Information TechnologySmall-CapJapan
YOROZU CORP NPV72940.0082Consumer DiscretionarySmall-CapJapan
DAISEKI CO NPV97930.0082IndustrialsSmall-CapJapan
SAWAI PHARMACEUTICAL NPV45550.0082Health CareSmall-CapJapan
BELLUNA CO NPV99970.0082Consumer DiscretionarySmall-CapJapan
PASON SYSTEM INC COM NPVPSI0.0082EnergySmall-CapCanada
MAN WAH HLDGS LTD HKD0.419990.0081Consumer DiscretionarySmall-CapHong Kong
PLAYTECH PLC COMMON STOCK GBP 00.0081Information TechnologySmall-CapUnited Kingdom
NIPPON KAYAKU CO NPV42720.0081MaterialsSmall-CapJapan
INABATA & CO NPV80980.0081IndustrialsSmall-CapJapan
BANK OF KYOTO NPV83690.0081FinancialsMid-CapJapan
KISSEI PHARMACEUTICAL CO NPV45470.0081Health CareSmall-CapJapan
JAPAN COMMUNICATIONS INC. NPV94240.0081Telecommunication ServicesSmall-CapJapan
TOTAL GABON ORD USD17EC0.0081EnergySmall-CapFrance
INFOMART CORPORATION NPV24920.0081Information TechnologySmall-CapJapan
DE' LONGHI COMMON STOCK EUR 1.5DLG0.0081Consumer DiscretionarySmall-CapItaly
MELCO INTERNATIONAL DEVELOPMENT LTD COMMON STOCK2000.0081Consumer DiscretionaryMid-CapHong Kong
SONY FINANCIAL HOLDINGS INC NPV87290.0081FinancialsMid-CapJapan
BADGER DAYLIGHTING LTD COMMON STOCK CAD 0BAD0.0081IndustrialsSmall-CapCanada
PORT OF TAURANGA ORD NPVPOT0.0080IndustrialsSmall-CapNew Zealand
SCHRODERS PLC COMMON STOCK GBP 1000.0080FinancialsSmall-CapUnited Kingdom
MORNEAU SHEPELL INC NPV