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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

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

Fund Facts

as of 10/17/2014
Inception09/25/2012
CUSIP33939L803
Total Net Assets$ 617,168,019.19
Shares Outstanding10,600,001
# of Holdings2,928
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 10/17/2014
SEC Subsidized Yield* (as of 09/30/2014)2.54%
SEC Unsubsidized Yield**
 (as of 09/30/2014)
2.54%
Distribution Yield***1.24%
12-Month Dividend Yield****1.24%
Weighted Average Market Cap39,712,973,198.78
Price to Earnings (as of 09/30/2014)20.47
Price to Book  (as of 09/30/2014)2.76
Price to Cash Flow  (as of 09/30/2014)12.76
Price to Sales  (as of 09/30/2014)2.57
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 10/17/2014
Large-Cap58.20
Mid-Cap15.55
Small-Cap25.75
Micro-Cap.50
Total100.00

Style (%)

as of 10/16/2014
Value37.05
Core35.60
Growth27.35
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 09/30/2014
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price-4.96-6.69-1.794.2611.98
NAV-4.71-6.51-.944.3511.91
Morningstar® Developed Markets ex-US Factor Tilt Index (MDXUSFTN)-4.73-6.56-.864.5712.15
MSCI World ex USA Investable Market Index (MIMUWXUN)-4.36-6.07-.834.6711.61

Quarter End Performance (%)

as of 09/30/2014
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price-4.96-6.69-1.794.2611.98
NAV-4.71-6.51-.944.3511.91
Morningstar® Developed Markets ex-US Factor Tilt Index (MDXUSFTN)-4.73-6.56-.864.5712.15
MSCI World ex USA Investable Market Index (MIMUWXUN)-4.36-6.07-.834.6711.61
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 10/17/2014
Gross Expense Ratio.43%
Net Expense Ratio*.42%
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2015.


Definitions

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

Market Price

as of 10/17/2014
Price$58.39
Price $ Change$.82
Price % Change1.42%
Avg Bid/Ask Spread$.18
Bid/Ask Midpoint$58.44
Closing Bid Price$58.39
Closing Ask Price$58.49

Trading

as of 10/17/2014
52-Week High$67.39
52-Week Low$56.90
Premium/Discount$.22
Daily Trading Volume (Shares)72,433
Average Trading Volume (Shares)50,066
Shares Outstanding10,600,001

NAV Price

as of 10/17/2014
Price$58.22
Price $ Change$.75
Price % Change1.31%

TOP TEN HOLDINGS

as of 10/17/2014
NameTickerFund
Weight %
SectorMarket CapCountry
NESTLE SA CHF0.10NESN1.1756Consumer StaplesLarge-CapSwitzerland
NOVARTIS AG CHF0.50(REGD)NOVN1.0581Health CareLarge-CapSwitzerland
ROCHE HOLDING AG COMMON STOCK CHF 01.0548Health CareLarge-CapSwitzerland
HSBC HLDGS ORD USD0.50HSBA0.9891FinancialsLarge-CapUnited Kingdom
TOYOTA MOTOR CORP NPV72030.7930Consumer DiscretionaryLarge-CapJapan
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.7191EnergyLarge-CapUnited Kingdom
BP ORD USD0.25BP.0.6881EnergyLarge-CapUnited Kingdom
SANOFI EUR2SAN0.6398Health CareLarge-CapFrance
TOTAL SA COMMON STOCK EUR 2.50.6370EnergyLarge-CapFrance
BAYER AG NPVBAYN0.5685Health CareLarge-CapGermany
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA0.5665FinancialsLarge-CapAustralia
BANCO SANTANDER SA EUR0.50SAN0.5605FinancialsLarge-CapSpain
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 250.5412Consumer StaplesLarge-CapUnited Kingdom
ROYAL BANK OF CANADA COM NPVRY0.5247FinancialsLarge-CapCanada
GLAXOSMITHKLINE ORD GBP0.25GSK0.5212Health CareLarge-CapUnited Kingdom
BHP BILLITON LIMITED ORD NPVBHP0.5196MaterialsLarge-CapAustralia
SIEMENS AG NPV(REGD)SIE0.4725IndustrialsLarge-CapGermany
WESTPAC BANKING CORP NPVWBC0.4721FinancialsLarge-CapAustralia
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB0.4712EnergyLarge-CapUnited Kingdom
TORONTO-DOMINION BANK COM NPVTD0.4611FinancialsLarge-CapCanada
ANHEUSER-BUSCH INBEV SA NPV0.4586Consumer StaplesLarge-CapBelgium
NOVO NORDISK A/S COMMON STOCK DKK 0.20.4515Health CareLarge-CapDenmark
ASTRAZENECA PLC ORD USD0.25AZN0.4508Health CareLarge-CapUnited Kingdom
BASF SE NPVBAS0.4286MaterialsLarge-CapGermany
DAIMLER AG ORD NPV(REGD)DAI0.4144Consumer DiscretionaryLarge-CapGermany
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.4025FinancialsLarge-CapAustralia
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD0.3913Telecommunication ServicesLarge-CapUnited Kingdom
ALLIANZ SE COMMON STOCK EUR 00.3911FinancialsLarge-CapGermany
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 100.3902FinancialsLarge-CapUnited Kingdom
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0BNS0.3776FinancialsLarge-CapCanada
DIAGEO PLC COMMON STOCK GBP 28.935180.3732Consumer StaplesLarge-CapUnited Kingdom
BNP PARIBAS EUR2BNP0.3622FinancialsLarge-CapFrance
NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0NAB0.3580FinancialsLarge-CapAustralia
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49BBVA0.3475FinancialsLarge-CapSpain
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV83060.3460FinancialsLarge-CapJapan
RIO TINTO PLC COMMON STOCK GBP 100.3419MaterialsLarge-CapUnited Kingdom
AIA GROUP LTD COMMON STOCK HKD 012990.3396FinancialsLarge-CapHong Kong
SAP SE COMMON STOCK EUR 00.3364Information TechnologyLarge-CapGermany
SOFTBANK CORP NPV99840.3195Telecommunication ServicesLarge-CapJapan
UNILEVER NV CVA EUR0.16UNA0.3185Consumer StaplesLarge-CapNetherlands
BARCLAYS ORD GBP0.25BARC0.3183FinancialsLarge-CapUnited Kingdom
TELEFONICA SA EUR1TEF0.3163Telecommunication ServicesLarge-CapSpain
BG GROUP ORD GBP0.10BG.0.3016EnergyLarge-CapUnited Kingdom
UBS AG CHF0.10UBSN0.2999FinancialsLarge-CapSwitzerland
BHP BILLITON PLC COMMON STOCK GBP 0.50.2981MaterialsLarge-CapUnited Kingdom
SABMILLER PLC COMMON STOCK GBP 0.10.2959Consumer StaplesLarge-CapUnited Kingdom
CANADIAN NATIONAL RAILWAY CO COM NPVCNR0.2949IndustrialsLarge-CapCanada
ENI NPVENI0.2912EnergyLarge-CapItaly
GLENCORE PLC COMMON STOCK GBP 0.010.2882MaterialsLarge-CapUnited Kingdom
NATIONAL GRID ORD GBP0.113953NG.0.2842UtilitiesLarge-CapUnited Kingdom
PRUDENTIAL PLC COMMON STOCK GBP 50.2809FinancialsLarge-CapUnited Kingdom
UNILEVER ORD GBP0.031111ULVR0.2752Consumer StaplesLarge-CapUnited Kingdom
LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30MC0.2729Consumer DiscretionaryLarge-CapFrance
ING GROEP N.V. CVA EUR0.24INGA0.2700FinancialsLarge-CapNetherlands
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 100.2696Consumer StaplesLarge-CapUnited Kingdom
SUNCOR ENERGY INC(NEW) NPVSU0.2693EnergyLarge-CapCanada
STANDARD CHARTERED PLC COMMON STOCK GBP 0.50.2513FinancialsLarge-CapUnited Kingdom
BANK OF MONTREAL COM NPVBMO0.2448FinancialsLarge-CapCanada
ABB LTD CHF1.03ABBN0.2378IndustrialsLarge-CapSwitzerland
HONDA MOTOR CO NPV72670.2324Consumer DiscretionaryLarge-CapJapan
BT GROUP PLC COMMON STOCK GBP 50.2297Telecommunication ServicesLarge-CapUnited Kingdom
DEUTSCHE TELEKOM AG NPV(REGD)DTE0.2274Telecommunication ServicesLarge-CapGermany
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.2216FinancialsLarge-CapSwitzerland
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 10.2209Consumer DiscretionaryLarge-CapSwitzerland
TEVA PHARMACEUTICAL INDUSTRIES ILS0.1TEVA0.2202Health CareLarge-CapIsrael
AIR LIQUIDE(L') EUR5.50AI0.2164MaterialsLarge-CapFrance
KDDI CORPORATION NPV94330.2162Telecommunication ServicesLarge-CapJapan
SUMITOMO MITSUI FINANCIAL GROUP INC NPV83160.2115FinancialsLarge-CapJapan
IMPERIAL TOBACCO GROUP GBP0.10IMT0.2087Consumer StaplesLarge-CapUnited Kingdom
CANADIAN NATURAL RESOURCES COM NPVCNQ0.2084EnergyLarge-CapCanada
AXA SA COMMON STOCK EUR 2.290.2082FinancialsLarge-CapFrance
VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX0.2074Health CareLarge-CapCanada
WESFARMERS LTD COMMON STOCK AUD 0WES0.2073Consumer StaplesLarge-CapAustralia
WOOLWORTHS LIMITED NPVWOW0.2051Consumer StaplesLarge-CapAustralia
NORDEA BANK AB NPVNDA SEK0.2047FinancialsLarge-CapSweden
GDF SUEZ EUR1GSZ0.2031UtilitiesLarge-CapFrance
HENNES & MAURITZ AB NPV 'B'HM B0.2027Consumer DiscretionaryLarge-CapSweden
DANONE SA COMMON STOCK EUR 0.25BN0.1978Consumer StaplesLarge-CapFrance
DEUTSCHE BANK AG COMMON STOCK EUR 00.1946FinancialsLarge-CapGermany
L'OREAL EUR0.20OR0.1942Consumer StaplesLarge-CapFrance
ENBRIDGE INC COM NPVENB0.1939EnergyLarge-CapCanada
JAPAN TOBACCO INC NPV29140.1826Consumer StaplesLarge-CapJapan
SHIRE PLC COMMON STOCK GBP 50.1817Health CareLarge-CapUnited Kingdom
CANON INC NPV77510.1813Information TechnologyLarge-CapJapan
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM0.1811FinancialsLarge-CapCanada
VOLKSWAGEN AG NON.V PRF NPVVOW30.1809Consumer DiscretionaryLarge-CapGermany
CANADIAN PACIFIC RAILWAYS COM NPVCP0.1803IndustrialsLarge-CapCanada
HITACHI NPV65010.1803Information TechnologyLarge-CapJapan
LINDE AG NPVLIN0.1799MaterialsLarge-CapGermany
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 00.1784Information TechnologyLarge-CapSweden
IBERDROLA SA EUR0.75IBE0.1779UtilitiesLarge-CapSpain
TRANSCANADA CORP COM NPVTRP0.1775EnergyLarge-CapCanada
TAKEDA PHARMACEUTICAL CO NPV45020.1775Health CareLarge-CapJapan
CREDIT SUISSE GROUP AG CHF0.04CSGN0.1752FinancialsLarge-CapSwitzerland
E.ON SE NPVEOAN0.1734UtilitiesLarge-CapGermany
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.1729FinancialsLarge-CapJapan
BAYERISCHE MOTOREN WERKE AG EUR1BMW0.1727Consumer DiscretionaryLarge-CapGermany
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 40.1726IndustrialsLarge-CapFrance
CSL NPVCSL0.1716Health CareLarge-CapAustralia
KONINKLIJKE PHILIPS NVPHIA0.1709IndustrialsLarge-CapNetherlands
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)0.1707FinancialsLarge-CapGermany
MANULIFE FINANCIAL CORP COM NPVMFC0.1703FinancialsLarge-CapCanada
SOCIETE GENERALE EUR1.25GLE0.1703FinancialsLarge-CapFrance
AIRBUS GROUP NV COMMON STOCK EUR 10.1697IndustrialsLarge-CapFrance
ASTELLAS PHARMA INC NPV45030.1691Health CareLarge-CapJapan
FANUC CORP NPV69540.1681IndustrialsLarge-CapJapan
INTESA SANPAOLO SPA EUR0.52ISP0.1680FinancialsLarge-CapItaly
ASML HOLDING NV COMMON STOCK EUR 0.090.1677Information TechnologyLarge-CapNetherlands
DEUTSCHE POST AG COMMON STOCK EUR 00.1632IndustrialsLarge-CapGermany
UNICREDIT SPA EUR0.50UCG0.1602FinancialsLarge-CapItaly
ENEL SPA EUR1ENEL0.1576UtilitiesLarge-CapItaly
JYSKE BANK AS DKK10JYSK0.1537FinancialsMid-CapDenmark
VIVENDI EUR5.5VIV0.1534Telecommunication ServicesLarge-CapFrance
NOKIA CORP NPVNOK1V0.1527Information TechnologyLarge-CapFinland
INDITEX SA COMMON STOCK EUR 0.030.1498Consumer DiscretionaryLarge-CapSpain
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0U110.1480FinancialsLarge-CapSingapore
STATOIL ASA NOK2.50STL0.1469EnergyLarge-CapNorway
BELLWAY GBP0.125BWY0.1462Consumer DiscretionaryMid-CapUnited Kingdom
SEVEN & I HOLDINGS CO LTD NPV33820.1459Consumer StaplesLarge-CapJapan
MITSUBISHI CORP NPV80580.1451IndustrialsLarge-CapJapan
BROOKFIELD ASSET MANAGEMENT INC LIMITED VTG SHSBAM.A0.1431FinancialsLarge-CapCanada
FREENET AG NPVFNTN0.1431Telecommunication ServicesMid-CapGermany
HUTCHISON WHAMPOA LTD COMMON STOCK HKD 0130.1395IndustrialsLarge-CapHong Kong
SWISS RE AG COMMON STOCK CHF 0.10.1386FinancialsLarge-CapSwitzerland
CORIO NV EUR100.1382FinancialsMid-CapNetherlands
HONG KONG EXCHANGES AND CLEARING LTD COMMON STOCK3880.1379FinancialsLarge-CapHong Kong
SSE PLC GBP0.50SSE0.1373UtilitiesLarge-CapUnited Kingdom
MITSUI & CO NPV80310.1367IndustrialsLarge-CapJapan
SHIN-ETSU CHEMICAL CO NPV40630.1362MaterialsLarge-CapJapan
ANGLO AMERICAN PLC COMMON STOCK GBP 0.549450.1354MaterialsLarge-CapUnited Kingdom
COMPASS GROUP PLC COMMON STOCK GBP 10.6250.1333Consumer DiscretionaryLarge-CapUnited Kingdom
ORANGE EUR4ORA0.1325Telecommunication ServicesLarge-CapFrance
EAST JAPAN RAILWAY CO NPV90200.1310IndustrialsLarge-CapJapan
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0160.1300FinancialsLarge-CapHong Kong
MITSUI FUDOSAN NPV88010.1279FinancialsLarge-CapJapan
SWEDBANK AB SER'A'NPVSWED A0.1271FinancialsLarge-CapSweden
DBS GROUP HLDGS LTD NPVD050.1259FinancialsLarge-CapSingapore
ROLLS-ROYCE HLDGS PLC ORD GBP0.20RR.0.1256IndustrialsLarge-CapUnited Kingdom
GAM HOLDING LTDGAM0.1252FinancialsSmall-CapSwitzerland
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)Z740.1245Telecommunication ServicesLarge-CapSingapore
HELVETIA HLDG AG CHF10HELN0.1230FinancialsMid-CapSwitzerland
UNIBAIL-RODAMCO SE REIT EUR 50.1223FinancialsLarge-CapFrance
REED ELSEVIER ORD GBP0.144397REL0.1223Consumer DiscretionaryLarge-CapUnited Kingdom
PERNOD RICARD SA COMMON STOCK EUR 1.550.1215Consumer StaplesLarge-CapFrance
CHEUNG KONG HOLDINGS LTD COMMON STOCK HKD 010.1214FinancialsLarge-CapHong Kong
ASSICURAZIONI GENERALI SPA EUR1G0.1214FinancialsLarge-CapItaly
NTT DOCOMO INC NPV94370.1201Telecommunication ServicesLarge-CapJapan
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.1200IndustrialsLarge-CapUnited Kingdom
PANASONIC CORP COMMON STOCK JPY67520.1196Consumer DiscretionaryLarge-CapJapan
SYNGENTA AG CHF0.10SYNN0.1187MaterialsLarge-CapSwitzerland
CENTRICA PLC ORD GBP0.0617284CNA0.1184UtilitiesLarge-CapUnited Kingdom
MITSUBISHI ELECTRIC CORP NPV65030.1182IndustrialsLarge-CapJapan
WOODSIDE PETROLEUM NPVWPL0.1180EnergyLarge-CapAustralia
WPP PLC ORD GBP0.10WPP0.1176Consumer DiscretionaryLarge-CapUnited Kingdom
SBM OFFSHORE N.V. EUR0.25SBMO0.1174EnergySmall-CapNetherlands
PHOENIX GROUP HOLDINGSPHNX0.1173FinancialsSmall-CapUnited Kingdom
RIO TINTO LIMITED NPVRIO0.1172MaterialsLarge-CapAustralia
KOMATSU NPV63010.1168IndustrialsLarge-CapJapan
AVIVA ORD GBP0.25AV.0.1166FinancialsLarge-CapUnited Kingdom
SVENSKA HANDELSBANKEN SER'A'NPVSHB A0.1141FinancialsLarge-CapSweden
OVERSEA-CHINESE BANKING CORP NPVO390.1140FinancialsLarge-CapSingapore
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY94320.1132Telecommunication ServicesLarge-CapJapan
TOKIO MARINE HOLDINGS INC87660.1131FinancialsLarge-CapJapan
FLSMIDTH & CO AS DKK20FLS0.1125IndustrialsSmall-CapDenmark
NISSAN MOTOR CO NPV72010.1120Consumer DiscretionaryLarge-CapJapan
SAMPO OYJ COMMON STOCK EUR 0SAMAS0.1117FinancialsLarge-CapFinland
VINCI SA COMMON STOCK EUR 2.50.1113IndustrialsLarge-CapFrance
BEAZLEY PLC0.1112FinancialsSmall-CapUnited Kingdom
TUI AG COMMON STOCK EUR 00.1106Consumer DiscretionaryMid-CapGermany
ESSILOR INTERNATIONAL SA COMMON STOCK EUR 0.180.1095Health CareLarge-CapFrance
POTASH CORP OF SASKATCHEWAN INC COM NPVPOT0.1091MaterialsLarge-CapCanada
REED ELSEVIER NV EUR0.07REN0.1086Consumer DiscretionaryLarge-CapNetherlands
BRIDGESTONE CORP NPV51080.1081Consumer DiscretionaryLarge-CapJapan
SUN LIFE FINANCIAL INC COM NPVSLF0.1060FinancialsLarge-CapCanada
ATLAS COPCO AB SER'A'NPVATCO A0.1058IndustrialsLarge-CapSweden
TELSTRA CORP LTD NPVTLS0.1052Telecommunication ServicesLarge-CapAustralia
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.1050FinancialsLarge-CapUnited Kingdom
CONTINENTAL AG NPVCON0.1045Consumer DiscretionaryLarge-CapGermany
GOLDCORP INC COM NPVG0.1044MaterialsLarge-CapCanada
MITSUBISHI HEAVY INDUSTRIES NPV70110.1042IndustrialsLarge-CapJapan
ARM HLDGS ORD GBP0.0005ARM0.1042Information TechnologyLarge-CapUnited Kingdom
FONCIERE DES REGIONS EUR30.1039FinancialsMid-CapFrance
MURATA MANUFACTURING CO NPV69810.1014Information TechnologyLarge-CapJapan
MITSUBISHI ESTATE CO NPV88020.1011FinancialsLarge-CapJapan
FRESENIUS SE & CO KGAAFRE0.1005Health CareLarge-CapGermany
CENOVUS ENERGY INC NPVCVE0.0998EnergyLarge-CapCanada
MAGNA INTERNATIONAL INC NPVMG0.0979Consumer DiscretionaryLarge-CapCanada
KAO CORP NPV44520.0979Consumer StaplesLarge-CapJapan
REPSOL SA EUR1REP0.0978EnergyLarge-CapSpain
ITOCHU CORP NPV80010.0977IndustrialsLarge-CapJapan
NEOPOST EUR1NEO0.0971Information TechnologySmall-CapFrance
CARILLION PLC ORD GBP0.50CLLN0.0971IndustrialsSmall-CapUnited Kingdom
CENTRAL JAPAN RAILWAY CO NPV90220.0939IndustrialsLarge-CapJapan
TESCO ORD GBP0.05TSCO0.0938Consumer StaplesLarge-CapUnited Kingdom
DENSO CORP NPV69020.0935Consumer DiscretionaryLarge-CapJapan
ROYAL BANK OF SCOTLAND GROUP PLC COMMON STOCK GBP0.0935FinancialsLarge-CapUnited Kingdom
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0270.0935Consumer DiscretionaryLarge-CapHong Kong
COMPAGNIE DE ST-GOBAIN EUR4SGO0.0928IndustrialsLarge-CapFrance
HENKEL AG & CO KGAA NON.V PRF NPV0.0926Consumer StaplesLarge-CapGermany
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.0924Consumer DiscretionaryMid-CapFrance
DANSKE BANK A/S DKK10DANSKE0.0923FinancialsLarge-CapDenmark
CARREFOUR EUR2.5CA0.0922Consumer StaplesLarge-CapFrance
DIXONS CARPHONE PLC COMMON STOCK GBP 0.1DC.0.0910Consumer DiscretionaryMid-CapUnited Kingdom
FAST RETAILING CO NPV99830.0901Consumer DiscretionaryLarge-CapJapan
SKANDINAVISKA ENSKILDA BANKEN SER'A'NPVSEB A0.0895FinancialsLarge-CapSweden
TOSHIBA CORP NPV65020.0894IndustrialsLarge-CapJapan
FRESENIUS MEDICAL CARE AG & CO.KGAA NPVFME0.0894Health CareLarge-CapGermany
ASSOCIATED BRITISH FOODS ORD 5 15/22PABF0.0892Consumer StaplesLarge-CapUnited Kingdom
HOLCIM CHF2(REGD)HOLN0.0890MaterialsLarge-CapSwitzerland
DEUTSCHE WOHNEN AG NEW NPVDWNI0.0886FinancialsMid-CapGermany
SONY CORP NPV67580.0880Consumer DiscretionaryLarge-CapJapan
HEINEKEN NV EUR1.600.0879Consumer StaplesLarge-CapNetherlands
RWE AG(NEU) NPV'A'0.0878UtilitiesLarge-CapGermany
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.0869Consumer DiscretionaryLarge-CapFrance
STANDARD LIFE PLC ORD GBP0.10SL.0.0866FinancialsLarge-CapUnited Kingdom
ADECCO SA CHF1(REGD)ADEN0.0863IndustrialsLarge-CapSwitzerland
DNB ASADNB0.0862FinancialsLarge-CapNorway
QIAGEN NV EUR0.01QIA0.0855Health CareMid-CapGermany
SUNCORP GROUP LTD NPVSUN0.0851FinancialsLarge-CapAustralia
AURUBIS AG ORD NPVNDA0.0851MaterialsSmall-CapGermany
KEYENCE CORPORATION NPV68610.0850Information TechnologyLarge-CapJapan
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 060.0849UtilitiesLarge-CapHong Kong
CABLE & WIRELESS COMMUNICATIONS ORD USD0.05CWC0.0843Telecommunication ServicesSmall-CapUnited Kingdom
BOVIS HOMES GROUP GBP0.50BVS0.0831Consumer DiscretionarySmall-CapUnited Kingdom
ASSA ABLOY AB SER'B'NPVASSA B0.0831IndustrialsLarge-CapSweden
FUJI HEAVY INDUSTRIES NPV72700.0823Consumer DiscretionaryLarge-CapJapan
CRH PLC COMMON STOCK EUR 0.320.0815MaterialsLarge-CapIreland
POSTNL EUR0.48PNL0.0810IndustrialsSmall-CapNetherlands
ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0ATD.B0.0807Consumer StaplesLarge-CapCanada
EXPERIAN PLC COMMON STOCK GBP 0.10.0800IndustrialsLarge-CapUnited Kingdom
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.0799UtilitiesLarge-CapPortugal
KUBOTA CORP NPV63260.0798IndustrialsLarge-CapJapan
VESUVIUS PLC ORD GBP0.10VSVS0.0797IndustrialsSmall-CapUnited Kingdom
AKZO NOBEL NV EUR2AKZA0.0789MaterialsLarge-CapNetherlands
LAND SECURITIES GROUP ORD GBP0.10LAND0.0787FinancialsLarge-CapUnited Kingdom
FUJIFILM HLDGS CORP NPV49010.0785Information TechnologyLarge-CapJapan
HOYA CORP NPV77410.0784Information TechnologyLarge-CapJapan
NATIONAL BANK OF CANADA COM NPVNA0.0781FinancialsLarge-CapCanada
TELENOR ASA ORD NOK6TEL0.0779Telecommunication ServicesLarge-CapNorway
LEGRAND PROMESSE EUR40.0779IndustrialsLarge-CapFrance
KYOCERA CORP NPV69710.0779Information TechnologyLarge-CapJapan
SAN-IN GODO BANK NPV83810.0776FinancialsSmall-CapJapan
SIMS METAL MANAGEMENT LTD ORD NPVSGM0.0775MaterialsSmall-CapAustralia
BRITISH SKY BROADCASTING GROUP ORD GBP0.50BSY0.0773Consumer DiscretionaryLarge-CapUnited Kingdom
NIDEC CORP COMMON STOCK JPY65940.0766IndustrialsLarge-CapJapan
SYDBANK AS DKK10SYDB0.0764FinancialsSmall-CapDenmark
GRAINCORP 'A'NPVGNC0.0762Consumer StaplesSmall-CapAustralia
SODEXO EUR40.0761Consumer DiscretionaryLarge-CapFrance
SWISSCOM AG CHF1(REGD)SCMN0.0758Telecommunication ServicesLarge-CapSwitzerland
ROGERS COMMUNICATIONS INC CLASS'B'COM CAD 1.624780RCI.B0.0757Telecommunication ServicesLarge-CapCanada
NIPPON STEEL & SUMITOMO METAL CORP NPV54010.0754MaterialsLarge-CapJapan
NOMURA HLDGS INC NPV86040.0753FinancialsLarge-CapJapan
SMITH & NEPHEW ORD USD0.20SN.0.0752Health CareLarge-CapUnited Kingdom
TELIASONERA AB NPVTLSN0.0751Telecommunication ServicesLarge-CapSweden
CLP HOLDINGS LTD COMMON STOCK HKD 020.0746UtilitiesLarge-CapHong Kong
SAFRAN S.A. EUR0.20SAF0.0745IndustrialsLarge-CapFrance
PEARSON ORD GBP0.25PSON0.0744Consumer DiscretionaryLarge-CapUnited Kingdom
AMP NPV(POST RECON)AMP0.0744FinancialsLarge-CapAustralia
CREDIT AGRICOLE EUR3ACA0.0744FinancialsLarge-CapFrance
ORIGIN ENERGY LTD NPVORG0.0742EnergyLarge-CapAustralia
NEXT ORD GBP0.10NXT0.0741Consumer DiscretionaryLarge-CapUnited Kingdom
AEGON NV COMMON STOCK EUR 0.120.0740FinancialsLarge-CapNetherlands
LOBLAW COS NPVL0.0738Consumer StaplesLarge-CapCanada
PARAGON GROUP OF COS PLC/THE COMMON STOCK GBP 1000.0734FinancialsSmall-CapUnited Kingdom
ACTELION CHF0.50ATLN0.0730Health CareLarge-CapSwitzerland
AGRIUM INC COM NPVAGU0.0727MaterialsLarge-CapCanada
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USDJ360.0720IndustrialsLarge-CapSingapore
HANG SENG BANK LTD COMMON STOCK HKD 0110.0718FinancialsLarge-CapHong Kong
CRESCENT POINT ENERGY CORP NPVCPG0.0716EnergyLarge-CapCanada
MTU AERO ENGINES AGMTX0.0715IndustrialsMid-CapGermany
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USDWFT0.0713EnergyLarge-CapSwitzerland
ENCANA CORP COM NPVECA0.0710EnergyLarge-CapCanada
TAG IMMOBILIEN AG NPVTEG0.0709FinancialsSmall-CapGermany
STADA ARZNEIMITTEL AG ORD NPV(REGD)(VINKULIERT)SAZ0.0705Health CareSmall-CapGermany
COMMERZBANK AG NPV0.0704FinancialsLarge-CapGermany
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.0704FinancialsLarge-CapAustralia
UBISOFT ENTERTAINMENT NPVUBI0.0703Information TechnologySmall-CapFrance
NUTRECO NV EUR0.12NUO0.0702Consumer StaplesSmall-CapNetherlands
KERING EUR4KER0.0702Consumer DiscretionaryLarge-CapFrance
AP MOLLER-MAERSK A/S 'B'DKK1000MAERSK B0.0702IndustrialsLarge-CapDenmark
KBC GROEP NV NPVKBC0.0701FinancialsLarge-CapBelgium
IP GROUP ORD GBP0.020.0701FinancialsSmall-CapUnited Kingdom
WOLSELEY PLC COMMON STOCK GBP 10.8030.0701IndustrialsLarge-CapUnited Kingdom
NIPPON BUILDING FUND INC REIT89510.0694FinancialsMid-CapJapan
DAIKIN INDUSTRIES NPV63670.0694IndustrialsLarge-CapJapan
THOMSON REUTERS CORPTRI0.0690Consumer DiscretionaryLarge-CapCanada
IMPERIAL OIL COM NPVIMO0.0688EnergyLarge-CapCanada
LAURENTIAN BANK OF CANADA CAD1LB0.0685FinancialsSmall-CapCanada
GIVAUDAN AG CHF10GIVN0.0684MaterialsLarge-CapSwitzerland
SUMITOMO CORP NPV80530.0677IndustrialsLarge-CapJapan
GALLIFORD TRY ORD GBP0.50GFRD0.0675IndustrialsSmall-CapUnited Kingdom
INVESTOR AB SER'B'NPV0.0674FinancialsLarge-CapSweden
TOKYO GAS CO NPV95310.0674UtilitiesLarge-CapJapan
SUPERIOR PLUS CORP NPVSPB0.0672UtilitiesSmall-CapCanada
DAI-ICHI LIFE INSURANCE CO NPV87500.0671FinancialsLarge-CapJapan
BRITISH LAND CO PLC/THE REIT GBP 25BLND0.0667FinancialsLarge-CapUnited Kingdom
ISUZU MOTORS LTD COMMON STOCK JPY72020.0665Consumer DiscretionaryLarge-CapJapan
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81RNO0.0663Consumer DiscretionaryLarge-CapFrance
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 030.0661UtilitiesLarge-CapHong Kong
TECHNICOLOR SA EUR1TCH0.0660Consumer DiscretionarySmall-CapFrance
AMADEUS IT HLDG SA EUR0.01 AAMS0.0659Information TechnologyLarge-CapSpain
INPEX CORPORATION NPV16050.0659EnergyLarge-CapJapan
SANTOS NPVSTO0.0653EnergyLarge-CapAustralia
ARCELORMITTAL SA NPVMT0.0651MaterialsLarge-CapNetherlands
INSURANCE AUSTRALIA GROUP NPVIAG0.0648FinancialsLarge-CapAustralia
SMC CORP NPV62730.0648IndustrialsLarge-CapJapan
AMCOR NPVAMC0.0645MaterialsLarge-CapAustralia
KONE OYJ NPV ORD 'B'0.0643IndustrialsLarge-CapFinland
KEPPEL CORP NPVBN40.0643IndustrialsLarge-CapSingapore
FUJITSU NPV67020.0635Information TechnologyLarge-CapJapan
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL0.0631IndustrialsLarge-CapAustralia
GEBERIT AG CHF0.10 (REGD)GEBN0.0627IndustrialsLarge-CapSwitzerland
OLD MUTUAL PLC ORD GBP0.114285714OML0.0626FinancialsLarge-CapUnited Kingdom
LINK REAL ESTATE INVESTMENT TRUST UNITS8230.0626FinancialsLarge-CapHong Kong
QBE INSURANCE GROUP NPVQBE0.0621FinancialsLarge-CapAustralia
WHARF HOLDINGS LTD/THE COMMON STOCK HKD 040.0618FinancialsLarge-CapHong Kong
TETRAGON FINANCIAL GROUP LTD COMMON STOCK USDTFG0.0617FinancialsSmall-CapNetherlands
ORIX CORP NPV85910.0617FinancialsLarge-CapJapan
DEUTSCHE BOERSE AG COMMON STOCK EUR 00.0616FinancialsLarge-CapGermany
FONCIERE DES MURS SCA REIT EUR 40.0614FinancialsSmall-CapFrance
PEMBINA PIPELINE CORP NPVPPL0.0614EnergyLarge-CapCanada
UDG HEALTHCARE PLC0.0614Health CareSmall-CapUnited Kingdom
CAP GEMINI SA COMMON STOCK EUR 80.0612Information TechnologyLarge-CapFrance
TIM HORTONS INC. NPVTHI0.0612Consumer DiscretionaryLarge-CapCanada
PANDORA AS DKK1PNDORA0.0612Consumer DiscretionaryMid-CapDenmark
LAFARGE EUR4LG0.0609MaterialsLarge-CapFrance
MERCK KGAA NPVMRK0.0608Health CareLarge-CapGermany
CAPITA PLC ORD GBP0.02066667CPI0.0607IndustrialsLarge-CapUnited Kingdom
DAIWA SECURITIES GROUP INC NPV86010.0602FinancialsLarge-CapJapan
COLOPLAST DKK1 BCOLO B0.0597Health CareLarge-CapDenmark
ITV ORD GBP0.10ITV0.0596Consumer DiscretionaryLarge-CapUnited Kingdom
KERRY GROUP PLC 'A'ORD EUR0.125KRZ0.0592Consumer StaplesLarge-CapIreland
MAZDA MOTOR CORP COMMON STOCK JPY72610.0591Consumer DiscretionaryLarge-CapJapan
BANCO DE SABADELL SA EUR0.125SAB0.0588FinancialsLarge-CapSpain
OTSUKA HLDGS CO LTD NPV45780.0584Health CareLarge-CapJapan
UNITE GROUP PLC/THE COMMON STOCK GBP 25UTG0.0584FinancialsSmall-CapUnited Kingdom
SWISS PRIME SITE AG COMMON STOCK CHF 15.3SPSN0.0580FinancialsMid-CapSwitzerland
FAURECIA EUR7EO0.0575Consumer DiscretionaryMid-CapFrance
BRAMBLES LTD ORD NPVBXB0.0575IndustrialsLarge-CapAustralia
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0FM0.0575MaterialsMid-CapCanada
SUMITOMO ELECTRIC INDUSTRIES NPV58020.0573Consumer DiscretionaryLarge-CapJapan
FORTUM OYJ EUR3.40FUM1V0.0570UtilitiesLarge-CapFinland
DUFRY AG COMMON STOCK CHF 5DUFN0.0568Consumer DiscretionaryMid-CapSwitzerland
WINCOR NIXDORF NPVWIN0.0567Information TechnologySmall-CapGermany
M2 GROUP LTD COMMON STOCK AUD 0MTU0.0567Telecommunication ServicesSmall-CapAustralia
SES SA RECEIPT EUR 00.0567Consumer DiscretionaryLarge-CapFrance
NATIONAL BANK OF GREECE EUR0.30ETE0.0562FinancialsMid-CapGreece
SWIRE PACIFIC LTD COMMON STOCK HKD 0.6190.0562FinancialsLarge-CapHong Kong
BCE INC COM NPVBCE0.0561Telecommunication ServicesLarge-CapCanada
SUDZUCKER AG NPVSZU0.0560Consumer StaplesSmall-CapGermany
SAVILLS ORD GBP0.025SVS0.0559FinancialsSmall-CapUnited Kingdom
RONA INC COM NPVRON0.0558Consumer DiscretionarySmall-CapCanada
KIRIN HLDGS CO LTD NPV25030.0557Consumer StaplesLarge-CapJapan
HENKEL AG & CO KGAAHEN0.0557Consumer StaplesLarge-CapGermany
BIC EUR3.82BB0.0556IndustrialsMid-CapFrance
PACE PLC ORD GBP0.05PIC0.0555Information TechnologySmall-CapUnited Kingdom
FRANCO NEVADA CORP NPVFNV0.0554MaterialsMid-CapCanada
MARUBENI CORP NPV80020.0553IndustrialsLarge-CapJapan
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG COMMON STOCKLISN0.0553Consumer StaplesMid-CapSwitzerland
ATOS COMMON STOCK EUR 10.0549Information TechnologyMid-CapFrance
BARRICK GOLD CORP COM NPVABX0.0548MaterialsLarge-CapCanada
JX HLDGS INC NPV50200.0548EnergyLarge-CapJapan
THYSSENKRUPP AG NPVTKA0.0545MaterialsLarge-CapGermany
TORAY INDUSTRIES INC NPV34020.0544MaterialsLarge-CapJapan
RESONA HLDGS INC NPV83080.0544FinancialsLarge-CapJapan
VOLVO(AB) SER'B'NPVVOLV B0.0544IndustrialsLarge-CapSweden
MARSTON'S PLC ORD GBP0.07375MARS0.0542Consumer DiscretionarySmall-CapUnited Kingdom
BEFIMMO SA REIT EUR 0BEFB0.0542FinancialsSmall-CapBelgium
WHITBREAD ORD GBP0.76797385WTB0.0541Consumer DiscretionaryLarge-CapUnited Kingdom
DAIICHI SANKYO COMPANY LIMITED NPV45680.0539Health CareLarge-CapJapan
BANK OF GEORGIA HLDGS PLC ORD GBP0.01BGEO0.0538FinancialsSmall-CapUnited Kingdom
HAL TRUST UNITS NPVHAL0.0537FinancialsLarge-CapNetherlands
INFINEON TECHNOLOGIES AG NPVIFX0.0534Information TechnologyLarge-CapGermany
SANDVIK AB NPVSAND0.0533IndustrialsLarge-CapSweden
LANCASHIRE HLDGS USD0.50LRE0.0532FinancialsSmall-CapUnited Kingdom
VALIANT HOLDING AG COMMON STOCK CHF 0.5VATN0.0532FinancialsSmall-CapSwitzerland
EULER HERMES GROUP COMMON STOCK EUR 0.32ELE0.0531FinancialsMid-CapFrance
INTACT FINANCIAL CORPIFC0.0530FinancialsMid-CapCanada
ASAHI GROUP HOLDINGS LTD25020.0530Consumer StaplesLarge-CapJapan
GRAINGER PLC ORD GBP0.05GRI0.0529FinancialsSmall-CapUnited Kingdom
NOVOZYMES A/S DKK2 BNZYM B0.0529MaterialsLarge-CapDenmark
SPAREBANK 1 SMN COMMON STOCK NOK 20MING0.0528FinancialsSmall-CapNorway
SNAM SPASRG0.0528UtilitiesLarge-CapItaly
SCREEN HOLDINGS CO LTD COMMON STOCK JPY77350.0526Information TechnologySmall-CapJapan
CAIXABANK SA COMMON STOCK EUR 10.0525FinancialsLarge-CapSpain
HUSKY ENERGY INC COM NPVHSE0.0525EnergyLarge-CapCanada
DAIWA HOUSE INDUSTRY CO NPV19250.0524FinancialsLarge-CapJapan
SUZUKI MOTOR CORP NPV72690.0524Consumer DiscretionaryLarge-CapJapan
SGS SA CHF1(REGD)SGSN0.0523IndustrialsLarge-CapSwitzerland
TRANSOCEAN LTD CHF15RIG0.0522EnergyLarge-CapSwitzerland
MAN GROUP PLC ORD USD0.03428571EMG0.0520FinancialsMid-CapUnited Kingdom
BURBERRY GROUP ORD GBP0.0005BRBY0.0520Consumer DiscretionaryLarge-CapUnited Kingdom
CHARTER HALL RETAIL REIT UNITS NPVCQR0.0519FinancialsSmall-CapAustralia
METRO AG NPVMEO0.0519Consumer StaplesMid-CapGermany
YARA INTERNATIONAL ASA NOK1.7YAR0.0517MaterialsLarge-CapNorway
SCHWEIZERISCHE NATIONAL VERSICHERUNGS GESELLSCHAFTNATN0.0517FinancialsSmall-CapSwitzerland
SHAW COMMUNICATIONS CLASS'B'CNV NPVSJR.B0.0515Consumer DiscretionaryLarge-CapCanada
TELEPERFORMANCE EUR2.50RCF0.0515IndustrialsMid-CapFrance
POWER CORP OF CANADA SUBORD VTG NPVPOW0.0514FinancialsLarge-CapCanada
SECOM CO NPV97350.0514IndustrialsLarge-CapJapan
ATLAS COPCO AB SER'B'NPVATCO B0.0513IndustrialsMid-CapSweden
TELECOM ITALIA SPA COMMON STOCK EUR 0TIT0.0513Telecommunication ServicesLarge-CapItaly
RHEINMETALL AG NPVRHM0.0512IndustrialsSmall-CapGermany
FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK CAD 0FFH0.0511FinancialsMid-CapCanada
SENSHU IKEDA HOLDINGS INC NPV87140.0510FinancialsSmall-CapJapan
SEVEN WEST MEDIA LTD NPVSWM0.0509Consumer DiscretionarySmall-CapAustralia
BANCO POPULAR ESPANOL EUR0.5POP0.0509FinancialsLarge-CapSpain
KAZAKHMYS ORD GBP0.20KAZ0.0508MaterialsSmall-CapUnited Kingdom
CHEMTRADE LOGISTICS INCOME FUND UNITSCHE.UN0.0508MaterialsSmall-CapCanada
SUPER RETAIL GROUP LTD NPVSUL0.0507Consumer DiscretionarySmall-CapAustralia
JAZZTEL EUR0.80JAZ0.0506Telecommunication ServicesMid-CapSpain
TOKUYAMA CORP NPV40430.0506MaterialsSmall-CapJapan
KEIHIN CORP NPV72510.0505Consumer DiscretionarySmall-CapJapan
FERROVIAL SA ORD EUR0.2FER0.0505IndustrialsLarge-CapSpain
TOKYO ELECTRON NPV80350.0502Information TechnologyLarge-CapJapan
LEONI AG NPVLEO0.0501Consumer DiscretionarySmall-CapGermany
CEMBRA MONEY BANK AG COMMON STOCK CHF 10.0501FinancialsSmall-CapSwitzerland
HANSTEEN HLDGS ORD GBP0.10HSTN0.0500FinancialsSmall-CapUnited Kingdom
ATKINS(WS) GBP0.005ATK0.0496IndustrialsSmall-CapUnited Kingdom
PEAB AB SER'B'NPVPEAB B0.0495IndustrialsSmall-CapSweden
DAH SING FINANCIAL HOLDINGS LTD COMMON STOCK HKD 04400.0493FinancialsSmall-CapHong Kong
CHRISTIAN DIOR EUR2CDI0.0493Consumer DiscretionaryLarge-CapFrance
WEST JAPAN RAILWAY CO NPV90210.0489IndustrialsMid-CapJapan
UCB S.A. NPVUCB0.0489Health CareLarge-CapBelgium
HIROSE ELECTRIC CO NPV68060.0488Information TechnologyMid-CapJapan
KONINKLIJKE KPN NV COMMON STOCK EUR 0.040.0487Telecommunication ServicesLarge-CapNetherlands
MARKS & SPENCER GROUP ORD GBP0.25MKS0.0487Consumer DiscretionaryLarge-CapUnited Kingdom
KONINKLIJKE DSM NV EUR1.500.0485MaterialsLarge-CapNetherlands
AJINOMOTO CO INC NPV28020.0482Consumer StaplesLarge-CapJapan
LONZA GROUP AG CHF1(REGD)LONN0.0482Health CareMid-CapSwitzerland
CATAMARAN CORP NPVCTRX0.0480Health CareMid-CapCanada
RALLYE EUR3RAL0.0479Consumer StaplesSmall-CapFrance
GROUPE EUROTUNNEL SA EUR0.40.0479IndustrialsMid-CapFrance
TOPPAN PRINTING CO NPV79110.0477IndustrialsMid-CapJapan
STOCKLAND TRUST GROUP NPV UNITS/ORDSGP0.0476FinancialsMid-CapAustralia
HEIDELBERGCEMENT AG NPVHEI0.0475MaterialsLarge-CapGermany
DEBENHAMS PLC ORD GBP0.0001DEB0.0474Consumer DiscretionarySmall-CapUnited Kingdom
AFREN PLC COMMON STOCK GBP 10.0474EnergySmall-CapUnited Kingdom
REDROW ORD GBP0.10RDW0.0473Consumer DiscretionarySmall-CapUnited Kingdom
JOHNSON MATTHEY ORD GBP1.047619JMAT0.0473MaterialsMid-CapUnited Kingdom
NICHI-IKO PHARMACEUTICAL CO NPV45410.0473Health CareSmall-CapJapan
SWATCH GROUP AG/THE COMMON STOCK CHF 0.450.0473Consumer DiscretionaryLarge-CapSwitzerland
PSP SWISS PROPERTY CHF8.10(REGD)PSPN0.0472FinancialsMid-CapSwitzerland
INGENICO EUR1ING0.0472Information TechnologyMid-CapFrance
LEG IMMOBILIEN AG NPV0.0472FinancialsMid-CapGermany
ADIDAS AG NPV0.0471Consumer DiscretionaryLarge-CapGermany
BWIN.PARTY DIGITAL ENTERTAINMENT ORD GBP0.00015BPTY0.0471Consumer DiscretionarySmall-CapUnited Kingdom
TENARIS S.A. USD1TEN0.0469EnergyLarge-CapItaly
FIRSTGROUP ORD GBP0.05FGP0.0469IndustrialsSmall-CapUnited Kingdom
CARLSBERG 'B'DKK20CARL B0.0468Consumer StaplesLarge-CapDenmark
CNP ASSURANCES EUR1CNP0.0468FinancialsLarge-CapFrance
VONTOBEL HLDGS AG CHF1(REGD)0.0468FinancialsSmall-CapSwitzerland
BORAL LTD NPVBLD0.0467MaterialsMid-CapAustralia
SVG CAPITAL PLC COMMON STOCK GBP0.0466FinancialsSmall-CapUnited Kingdom
GROUPE BRUXELLES LAMBERT(NEW) NPVGBLB0.0465FinancialsLarge-CapBelgium
TOPDANMARK A/S COMMON STOCK DKK 10.0465FinancialsMid-CapDenmark
ASIAN PAY TELEVISION TRUST UNITS B/L 1S7OU0.0464Consumer DiscretionarySmall-CapSingapore
BEKAERT SA NPVBEKB0.0462MaterialsSmall-CapBelgium
TEMENOS GROUP AG COMMON STOCK CHF 5TEMN0.0462Information TechnologySmall-CapSwitzerland
SHIMANO INC NPV73090.0461Consumer DiscretionaryLarge-CapJapan
ST.MODWEN PROPERTIES ORD GBP0.10SMP0.0461FinancialsSmall-CapUnited Kingdom
JFE HOLDINGS INC NPV54110.0461MaterialsLarge-CapJapan
SILVER WHEATON CORP COM NPVSLW0.0461MaterialsMid-CapCanada
ARYZTA AG CHF0.02ARYN0.0460Consumer StaplesMid-CapSwitzerland
PREMIER FARNELL ORD GBP0.05PFL0.0454Information TechnologySmall-CapUnited Kingdom
GAS NATURAL SDG SA EUR1GAS0.0451UtilitiesLarge-CapSpain
OPEN TEXT CORP NPVOTC0.0451Information TechnologyMid-CapCanada
HUDBAY MINERALS INC COM NPVHBM0.0450MaterialsSmall-CapCanada
AICHI STEEL CORP NPV54820.0449MaterialsSmall-CapJapan
SWATCH GROUP CHF2.25(BR)UHR0.0449Consumer DiscretionaryLarge-CapSwitzerland
BBA AVIATION PLC ORD GBP0.297600BBA0.0448IndustrialsSmall-CapUnited Kingdom
ENTERTAINMENT ONE LTD ORD NPV0.0448Consumer DiscretionarySmall-CapUnited Kingdom
ST GALLER KANTONALBANK AG CHF100SGKN0.0447FinancialsSmall-CapSwitzerland
CENTAMIN PLC ORD NPVCEY0.0444MaterialsSmall-CapUnited Kingdom
ESURE GROUP PLC ORD GBP0.0008333ESUR0.0443FinancialsSmall-CapUnited Kingdom
UNITED UTILITIES GROUP PLC ORD GBP0.05UU.0.0442UtilitiesMid-CapUnited Kingdom
IHI CORP NPV70130.0439IndustrialsMid-CapJapan
ARC RESOURCES LTD NPVARX0.0438EnergyMid-CapCanada
RSA INSURANCE GROUP PLC COMMON STOCK GBP 10.0438FinancialsMid-CapUnited Kingdom
BANK OF YOKOHAMA NPV83320.0437FinancialsMid-CapJapan
HKR INTERNATIONAL HKD0.254800.0435FinancialsSmall-CapHong Kong
BUNZL ORD GBP0.32142857BNZL0.0433IndustrialsMid-CapUnited Kingdom
DUERR AG NPVDUE0.0433IndustrialsSmall-CapGermany
TRAVIS PERKINS ORD GBP0.10TPK0.0432IndustrialsMid-CapUnited Kingdom
DENTSU INC NPV43240.0431Consumer DiscretionaryMid-CapJapan
LUK FOOK HLDGS HKD0.105900.0430Consumer DiscretionarySmall-CapHong Kong
SJM HOLDINGS LTD COMMON STOCK HKD 08800.0429Consumer DiscretionaryLarge-CapHong Kong
GEORG FISCHER AG COMMON STOCK CHF 1FI-N0.0428IndustrialsSmall-CapSwitzerland
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0170.0428FinancialsLarge-CapHong Kong
GILDAN ACTIVEWEAR INC COM NPVGIL0.0428Consumer DiscretionaryMid-CapCanada
MAUREL & PROM EUR0.77MAU0.0428EnergySmall-CapFrance
DASSAULT SYSTEMES COMMON STOCK EUR 0.5DSY0.0428Information TechnologyLarge-CapFrance
NINTENDO CO NPV79740.0426Information TechnologyLarge-CapJapan
WEIR GROUP ORD GBP0.125WEIR0.0426IndustrialsMid-CapUnited Kingdom
HITACHI ZOSEN CORP NPV70040.0424IndustrialsSmall-CapJapan
GKN ORD GBP0.10GKN0.0424Consumer DiscretionaryMid-CapUnited Kingdom
INDUTRADE AB NPVINDT0.0423IndustrialsSmall-CapSweden
INDUSTRIVARDEN AB SER'C'NPVINDU C0.0423FinancialsSmall-CapSweden
OJI HOLDINGS CORP38610.0422MaterialsMid-CapJapan
HEXAGON AB SER'B'NPVHEXA B0.0421Information TechnologyMid-CapSweden
SHIONOGI & CO NPV45070.0420Health CareMid-CapJapan
INTRUM JUSTITIA AB NPVIJ0.0419IndustrialsSmall-CapSweden
LI & FUNG HKD0.01254940.0417Consumer DiscretionaryMid-CapHong Kong
GOODMAN GROUP NPV (STAPLED UNITS)GMG0.0417FinancialsMid-CapAustralia
BAKKAFROST P/F COMMON STOCK NOK 1BAKKA0.0417Consumer StaplesSmall-CapNorway
ABERTIS INFRAESTRUCTURAS EUR3ABE0.0417IndustrialsLarge-CapSpain
BAYWA AG NPV(VINK)BYW60.0416IndustrialsSmall-CapGermany
HOME RETAIL GROUP PLC ORD GBP0.10HOME0.0416Consumer DiscretionarySmall-CapUnited Kingdom
JULIUS BAER GRUPPE AG CHF0.02 (REGD)BAER0.0416FinancialsMid-CapSwitzerland
ASAHI KASEI CORP NPV34070.0413MaterialsLarge-CapJapan
UNI.CHARM CORP NPV81130.0413Consumer StaplesLarge-CapJapan
EISAI CO NPV45230.0412Health CareLarge-CapJapan
TOKYO DOME CORP NPV96810.0412Consumer DiscretionarySmall-CapJapan
GLOBAL LOGISTIC PROPERTIES LTD NPVMC00.0411FinancialsLarge-CapSingapore
BARCO(NEW) NPVBAR0.0411Information TechnologySmall-CapBelgium
SOMPO JAPAN NIPPONKOA HOLDINGS INC COMMON STOCK86300.0410FinancialsMid-CapJapan
DOLLARAMA INC NPVDOL0.0409Consumer DiscretionaryMid-CapCanada
SURGE ENERGY INC COMMON STOCK CAD 0SGY0.0409EnergySmall-CapCanada
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP0.0408Information TechnologySmall-CapUnited Kingdom
ALSTOM SA COMMON STOCK EUR 70.0407IndustrialsLarge-CapFrance
BANK OF IRELAND(GOVERNOR & CO OF) ORD EUR0.05BIR0.0407FinancialsLarge-CapIreland
DAITO TRUST CONSTRUCTION CO NPV18780.0407FinancialsMid-CapJapan
FUYO GENERAL LEASE CO LTD NPV84240.0407FinancialsSmall-CapJapan
TOKYU CORP NPV90050.0406IndustrialsMid-CapJapan
CAIRN ENERGY PLC ORD GBP0.13668639CNE0.0406EnergySmall-CapUnited Kingdom
ATLANTIA SPA EUR1ATL0.0405IndustrialsLarge-CapItaly
DOREL INDUSTRIES CLASS'B'SUB VTG NPVDII.B0.0404Consumer DiscretionarySmall-CapCanada
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 10.0404IndustrialsMid-CapDenmark
EURAZEO SA COMMON STOCK EUR 00.0404FinancialsMid-CapFrance
METCASH LIMITED NPVMTS0.0404Consumer StaplesSmall-CapAustralia
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.0403MaterialsMid-CapJapan
MITSUBISHI MOTOR CORP NPV72110.0403Consumer DiscretionaryLarge-CapJapan
CAPITALAND LTD NPVC310.0402FinancialsMid-CapSingapore
3I GROUP ORD GBP0.738636III0.0402FinancialsMid-CapUnited Kingdom
ZIGGO NV EUR10.0402Telecommunication ServicesMid-CapNetherlands
ASX LTD NPVASX0.0401FinancialsMid-CapAustralia
KUNGSLEDEN NPVKLED0.0401FinancialsSmall-CapSweden
BTG ORD GBP0.10BTG0.0399Health CareMid-CapUnited Kingdom
OCI COMMON STOCK EUR 10.0399IndustrialsMid-CapNetherlands
NOMURA REAL ESTATE HOLDINGS INC NPV32310.0399FinancialsSmall-CapJapan
GO-AHEAD GROUP GBP0.10GOG0.0398IndustrialsSmall-CapUnited Kingdom
SIKA AG CH0.60SIK0.0398MaterialsMid-CapSwitzerland
SKANSKA AB COMMON STOCK SEK 00.0398IndustrialsMid-CapSweden
SUMITOMO METAL MINING CO NPV57130.0398MaterialsMid-CapJapan
CANADIAN OIL SANDS LTD COMCOS0.0397EnergyMid-CapCanada
MITIE GROUP ORD GBP0.025MTO0.0397IndustrialsSmall-CapUnited Kingdom
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK USD 0.01FCAU0.0397Consumer DiscretionaryLarge-CapUnited States
UNITED ENGINEERS NPVU040.0396IndustrialsSmall-CapSingapore
DAVIDE CAMPARI EUR0.1CPR0.0396Consumer StaplesMid-CapItaly
SUMITOMO MITSUI CONSTRUCTION CO LTD NPV18210.0395IndustrialsSmall-CapJapan
KUKA AG NPVKU20.0395IndustrialsSmall-CapGermany
ORIENTAL LAND CO NPV46610.0395Consumer DiscretionaryLarge-CapJapan
BABCOCK INTERNATIONAL GROUP PLC COMMON STOCK GBP0.0394IndustrialsMid-CapUnited Kingdom
BEIERSDORF AG NPV0.0394Consumer StaplesLarge-CapGermany
PROSIEBENSAT.1 MEDIA AG COMMON STOCK EUR 00.0394Consumer DiscretionaryMid-CapGermany
SEIKO EPSON CORP NPV67240.0393Information TechnologyMid-CapJapan
GREENCORE GROUP ORD GBP0.010.0393Consumer StaplesSmall-CapUnited Kingdom
QINETIQ GROUP ORD GBP0.01QQ.0.0392IndustrialsSmall-CapUnited Kingdom
ANIMA HOLDING SPA COMMON STOCK EUR0.0392FinancialsSmall-CapItaly
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.0392Consumer StaplesLarge-CapNetherlands
PEUGEOT SA EUR10.0392Consumer DiscretionaryMid-CapFrance
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR 0.010.0392EnergySmall-CapFrance
WORLEYPARSONS LTD NPVWOR0.0392EnergyMid-CapAustralia
BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK0.0392FinancialsMid-CapItaly
SAPUTO INC COM NPVSAP0.0392Consumer StaplesLarge-CapCanada
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA B0.0392Consumer StaplesLarge-CapSweden
WH SMITH PLC ORD GBP0.220895SMWH0.0391Consumer DiscretionarySmall-CapUnited Kingdom
AURIZON HOLDINGS LTD NPVAZJ0.0391IndustrialsMid-CapAustralia
LUXOTTICA GROUP EUR0.060.0391Consumer DiscretionaryLarge-CapItaly
HITACHI CONSTRUCTION MACHINERY NPV63050.0390IndustrialsMid-CapJapan
HOMESERVE ORD GBP0.025HSV0.0390IndustrialsSmall-CapUnited Kingdom
KAYABA INDUSTRY CO NPV72420.0390Consumer DiscretionarySmall-CapJapan
NH HOTEL GROUP SA COMMON STOCK EUR 2NHH0.0389Consumer DiscretionarySmall-CapSpain
BOLSAS Y MERCADOS ESPANOLES EUR3BME0.0388FinancialsMid-CapSpain
INTERFOR CORP COMMON STOCK CAD 0IFP0.0388MaterialsSmall-CapCanada
TELECITY GROUP ORD GBP0.002TCY0.0387Information TechnologySmall-CapUnited Kingdom
RED ELECTRICA CORPORACION SAREE0.0387UtilitiesLarge-CapSpain
KAWASAKI KISEN KAISHA NPV91070.0386IndustrialsSmall-CapJapan
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.0386Consumer DiscretionaryMid-CapUnited Kingdom
SAGE GROUP ORD GBP0.01051948SGE0.0385Information TechnologyMid-CapUnited Kingdom
NITTO DENKO CORP NPV69880.0385MaterialsMid-CapJapan
OGAKI KYORITSU BANK NPV83610.0384FinancialsSmall-CapJapan
NIPPON SEIKI CO NPV72870.0384Consumer DiscretionarySmall-CapJapan
RHOEN KLINIKUM AG ORD NPVRHK0.0383Health CareMid-CapGermany
YAMAGUCHI FINANCIAL GROUP INC NPV84180.0383FinancialsSmall-CapJapan
LONMIN ORD USD1LMI0.0383MaterialsSmall-CapUnited Kingdom
AECON GROUP INC COM NPVARE0.0383IndustrialsSmall-CapCanada
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.0382Consumer DiscretionaryLarge-CapHong Kong
ALFA LAVAL AB NPVALFA0.0382IndustrialsMid-CapSweden
TAYLOR WIMPEY PLC ORD GBP0.01TW.0.0382Consumer DiscretionaryMid-CapUnited Kingdom
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5ACS0.0381IndustrialsLarge-CapSpain
TERUMO CORP NPV45430.0381Health CareMid-CapJapan
WARTSILA OYJ ABP NPV EURWRT1V0.0380IndustrialsMid-CapFinland
MTR CORP LTD COMMON STOCK HKD 0660.0380IndustrialsLarge-CapHong Kong
MERLIN ENTERTAINMENTS PLC COMMON STOCK GBP 10.0379Consumer DiscretionaryMid-CapUnited Kingdom
RAKUTEN NPV47550.0378Consumer DiscretionaryLarge-CapJapan
ELEKTA AB COMMON STOCK SEK 0.50.0378Health CareMid-CapSweden
SUMITOMO MITSUI TR HLDGS INC NPV83090.0377FinancialsLarge-CapJapan
GRAFTON GROUP PLC UNIT GBP 0.050.0377IndustrialsSmall-CapUnited Kingdom
CSR ORD NPVCSR0.0375MaterialsSmall-CapAustralia
AAREAL BANK AG COMMON STOCK EUR 00.0374FinancialsSmall-CapGermany
CGI GROUP INC CLASS'A'SUB VTG NPVGIB.A0.0374Information TechnologyMid-CapCanada
CHUBU ELECTRIC POWER CO INC NPV95020.0374UtilitiesMid-CapJapan
TOYOTA INDUSTRIES CORP NPV62010.0374Consumer DiscretionaryLarge-CapJapan
VALEO EUR3FR0.0373Consumer DiscretionaryMid-CapFrance
ILIAD SA EUR 0.00ILD0.0372Telecommunication ServicesLarge-CapFrance
SONIC HEALTHCARE LTD NPVSHL0.0372Health CareMid-CapAustralia
CANADIAN TIRE CORP CLASS'A'CUM NON VTG NPVCTC.A0.0372Consumer DiscretionaryMid-CapCanada
SULZER AG CHF0.01SUN0.0371IndustrialsMid-CapSwitzerland
DELTA LLOYD NV NPV0.0371FinancialsMid-CapNetherlands
INTERTAPE POLYMER GROUP INC COM NPVITP0.0371MaterialsSmall-CapCanada
WIRE CARD AG NPVWDI0.0370Information TechnologyMid-CapGermany
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 01010.0370FinancialsLarge-CapHong Kong
ONEX CORP SUB VTG NPVOCX0.0370FinancialsMid-CapCanada
OMRON CORP NPV66450.0369Information TechnologyMid-CapJapan
SNC-LAVALIN GROUP INC COM NPVSNC0.0369IndustrialsMid-CapCanada
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK87250.0369FinancialsLarge-CapJapan
WHEELOCK & CO LTD COMMON STOCK HKD 0200.0368FinancialsMid-CapHong Kong
AGNICO EAGLE MINES LTDAEM0.0368MaterialsMid-CapCanada
BUKIT SEMBAWANG ESTATES NPV (POST SPLIT)B610.0368FinancialsSmall-CapSingapore
METHANEX CORP COM NPVMX0.0367MaterialsMid-CapCanada
NORSK HYDRO ASA NOK1.098NHY0.0367MaterialsLarge-CapNorway
HOCHTIEF AG NPV0.0367IndustrialsMid-CapGermany
INTER PIPELINE LTD COMMON STOCK CAD 0IPL0.0367EnergyLarge-CapCanada
SOLVAY S.A. NPVSOLB0.0366MaterialsLarge-CapBelgium
TOAGOSEI CO NPV40450.0365MaterialsSmall-CapJapan
WOLTERS-KLUWER NV CVA EUR0.12WKL0.0365Consumer DiscretionaryMid-CapNetherlands
FUKUDA DENSHI CO NPV69600.0365Health CareSmall-CapJapan
CANACCORD GENUITY GROUP INC COMMON STOCK CAD 0CF0.0364FinancialsSmall-CapCanada
INTERSERVE ORD GBP0.10IRV0.0364IndustrialsSmall-CapUnited Kingdom
GREAT WEST LIFECO INC COM NPVGWO0.0363FinancialsLarge-CapCanada
AP MOLLER-MAERSK A/S 'A'DKK1000MAERSK A0.0363IndustrialsLarge-CapDenmark
NEWCREST MINING NPVNCM0.0363MaterialsMid-CapAustralia
TOYO SEIKAN GROUP HOLDINGS LTD59010.0362MaterialsSmall-CapJapan
BRENNTAG AG NPVBNR0.0362IndustrialsMid-CapGermany
AMS AG COMMON STOCK CHF 00.0361Information TechnologySmall-CapSwitzerland
MORPHOSYS NPVMOR0.0361Health CareSmall-CapGermany
INCHCAPE PLC ORD GBP0.10INCH0.0361Consumer DiscretionaryMid-CapUnited Kingdom
DEUTSCHE EUROSHOP AG NPVDEQ0.0361FinancialsSmall-CapGermany
BANQUE NATIONALE DE BELGIQUE NPVBNB0.0361FinancialsSmall-CapBelgium
SEVERN TRENT PLC ORD GBP0.9789SVT0.0360UtilitiesMid-CapUnited Kingdom
LOOMIS AB NPV'B'LOOM B0.0360IndustrialsSmall-CapSweden
UNI-SELECT INC COM NPVUNS0.0360Consumer DiscretionarySmall-CapCanada
K&S AG NPVSDF0.0359MaterialsMid-CapGermany
ROCHE HLDG AG CHF1RO0.0358Health CareLarge-CapSwitzerland
PUBLICIS GROUPE SA EUR0.40PUB0.0358Consumer DiscretionaryLarge-CapFrance
FORTIS INC COM NPVFTS0.0358UtilitiesMid-CapCanada
BALOISE HOLDING AG CHF0.1BALN0.0358FinancialsMid-CapSwitzerland
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA A0.0358Consumer StaplesSmall-CapSweden
RESTAURANT GROUP PLC ORD GBP0.28125RTN0.0356Consumer DiscretionarySmall-CapUnited Kingdom
SEMAPA SOC INVEST E GESTAO SGPS EUR1SEM0.0356MaterialsSmall-CapPortugal
ENTERPRISE INNS ORD GBP0.025ETI0.0356Consumer DiscretionarySmall-CapUnited Kingdom
MERMAID MARINE AUSTRALIA NPVMRM0.0356IndustrialsSmall-CapAustralia
MARTINREA INTL INC COMMRE0.0356Consumer DiscretionarySmall-CapCanada
MAPFRE SA ORD EUR0.10MAP0.0355FinancialsLarge-CapSpain
KONECRANES INTERNATIONAL CORP(KCI) NPVKCR1V0.0355IndustrialsSmall-CapFinland
STRAUMANN HLDG CHF0.10(REGD)STMN0.0354Health CareMid-CapSwitzerland
UGL LTD NPVUGL0.0354IndustrialsSmall-CapAustralia
MORGUARD CORP COM STK NPVMRC0.0353FinancialsSmall-CapCanada
PENGROWTH ENERGY CORP NPVPGF0.0353EnergySmall-CapCanada
VICTREX ORD GBP0.01VCT0.0353MaterialsSmall-CapUnited Kingdom
MONDI PLC ORD EUR0.20MNDI0.0353MaterialsMid-CapUnited Kingdom
IWATE(BANK OF) NPV83450.0351FinancialsSmall-CapJapan
DAH SING BANKING GROUP LTD COMMON STOCK HKD 023560.0351FinancialsSmall-CapHong Kong
DANIELI & C DI RISP EUR1(NON CV)0.0351IndustrialsSmall-CapItaly
TOKYO SEIMITSU CO NPV77290.0351Information TechnologySmall-CapJapan
UNIONE DI BANCHE ITALIANE SCPA EUR2.50.0351FinancialsMid-CapItaly
TKH GROUP CVA EUR0.25TWEKA0.0350IndustrialsSmall-CapNetherlands
YAMANASHI CHUO BANK NPV83600.0350FinancialsSmall-CapJapan
PETROLEUM GEO SERVICES ASA NOK3PGS0.0350EnergySmall-CapNorway
SCHINDLER HLDG AG PTG CERT CHF0.10SCHP0.0349IndustrialsMid-CapSwitzerland
NOBLE GROUP HKD0.25N210.0349IndustrialsMid-CapSingapore
APA GROUP STAPLED SECURITY AUD 0APA0.0348UtilitiesMid-CapAustralia
ANSALDO STS EUR0.5STS0.0348IndustrialsSmall-CapItaly
SMITHS GROUP ORD GBP0.375SMIN0.0348IndustrialsMid-CapUnited Kingdom
BANKIA SA EUR10.0347FinancialsLarge-CapSpain
COUNTRYWIDE PLC ORD GBP0.01CWD0.0346FinancialsSmall-CapUnited Kingdom
DERWENT LONDON PLC ORD GBP 0.05DLN0.0346FinancialsMid-CapUnited Kingdom
NEVSUN RESOURCES LTD COM NPVNSU0.0346MaterialsSmall-CapCanada
NOBEL BIOCARE HLDG AG CHF0.4NOBN0.0345Health CareSmall-CapSwitzerland
SHERRITT INTL CORP COM NPVS0.0345MaterialsSmall-CapCanada
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.0345Consumer DiscretionaryMid-CapGermany
ODAKYU ELECTRIC RAILWAY CO NPV90070.0345IndustrialsMid-CapJapan
OLYMPUS CORP NPV77330.0345Health CareLarge-CapJapan
NIPPON SODA CO NPV40410.0345MaterialsSmall-CapJapan
HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD120.0344FinancialsLarge-CapHong Kong
UPM-KYMMENE OYJ NPVUPM1V0.0344MaterialsMid-CapFinland
SONOVA HOLDING AG COMMON STOCK CHF 0.050.0343Health CareMid-CapSwitzerland
RANDGOLD RESOURCES ORD USD0.05RRS0.0343MaterialsMid-CapUnited Kingdom
TULLETT PREBON PLC ORD GBP0.25TLPR0.0342FinancialsSmall-CapUnited Kingdom
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.0342Consumer DiscretionaryLarge-CapGermany
LEGACY OIL & GAS INC NPV ALEG0.0342EnergySmall-CapCanada
BANK LEUMI LE-ISRAEL B.M. ORD ILS1LUMI0.0341FinancialsMid-CapIsrael
NUFARM NPVNUF0.0341MaterialsSmall-CapAustralia
HAZAMA ANDO CORP17190.0341IndustrialsSmall-CapJapan
GEA GROUP AG NPV0.0341IndustrialsMid-CapGermany
MUSASHINO BANK NPV83360.0341FinancialsSmall-CapJapan
HYAKUGO BANK NPV83680.0341FinancialsSmall-CapJapan
SEKISUI HOUSE NPV19280.0340Consumer DiscretionaryMid-CapJapan
NATIXIS SA COMMON STOCK EUR 1.6KN0.0339FinancialsLarge-CapFrance
CHOW SANG SANG HLDGS INTL HKD0.251160.0339Consumer DiscretionarySmall-CapHong Kong
ORICA NPVORI0.0338MaterialsMid-CapAustralia
TECNICAS REUNIDAS EUR0.1TRE0.0338EnergySmall-CapSpain
NEC CORP NPV67010.0338Information TechnologyMid-CapJapan
ABENGOA SA EUR0.01 BABG.P0.0337IndustrialsMid-CapSpain
SUMITOMO BAKELITE CO NPV42030.0336MaterialsSmall-CapJapan
METKA SA EUR0.32METKK0.0336IndustrialsSmall-CapGreece
TALISMAN ENERGY INC COM NPVTLM0.0336EnergyMid-CapCanada
INMARSAT ORD EUR0.0005ISAT0.0335Telecommunication ServicesMid-CapUnited Kingdom
ASHTEAD GROUP ORD GBP0.10AHT0.0335IndustrialsMid-CapUnited Kingdom
CHALLENGER LTD NPVCGF0.0335FinancialsMid-CapAustralia
PILOT GROUP HLDGS CORP NPV78460.0334IndustrialsSmall-CapJapan
NATIONAL EXPRESS GROUP ORD GBP0.05NEX0.0333IndustrialsSmall-CapUnited Kingdom
NIPPON SUISAN KAISHA NPV13320.0333Consumer StaplesSmall-CapJapan
APERAM SA NPVAPAM0.0332MaterialsSmall-CapNetherlands
INVESTMENT AB KINNEVIK COMMON STOCK SEK 00.0331FinancialsMid-CapSweden
UNIPRES NPV59490.0331Consumer DiscretionarySmall-CapJapan
AGGREKO PLC COMMON STOCK 4.83290.0330IndustrialsMid-CapUnited Kingdom
ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.50.0330UtilitiesLarge-CapFrance
SHINMAYWA INDUSTRIES NPV72240.0330IndustrialsSmall-CapJapan
ARRIUM LTD NPVARI0.0329MaterialsSmall-CapAustralia
TRANSFIELD SERVICES NPVTSE0.0329IndustrialsSmall-CapAustralia
MGM CHINA HLDGS LTD HKD122820.0328Consumer DiscretionaryLarge-CapHong Kong
TOKAI HLDGS CORP NPV31670.0328IndustrialsSmall-CapJapan
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.0328UtilitiesMid-CapItaly
OSAKA GAS CO NPV95320.0328UtilitiesMid-CapJapan
BANK HAPOALIM B.M. ILS1POLI0.0328FinancialsMid-CapIsrael
BOUYGUES EUR10.0328IndustrialsLarge-CapFrance
INTU PROPERTIES PLC ORD GBP0.50INTU0.0327FinancialsMid-CapUnited Kingdom
DUNDEE CORP CLASS'A'SUB VTG NPVDC.A0.0327FinancialsSmall-CapCanada
HEINEKEN HLDG ORD EUR1.60.0326Consumer StaplesLarge-CapNetherlands
SYSMEX CORP NPV68690.0326Health CareMid-CapJapan
COBHAM ORD GBP0.025COB0.0326IndustrialsMid-CapUnited Kingdom
BROWN(N.)GROUP ORD GBP0.11052631570.0326Consumer DiscretionarySmall-CapUnited Kingdom
SWISS LIFE HOLDING AG CHF17(EXH OFFER)SLHN0.0326FinancialsMid-CapSwitzerland
TAKASAGO THERMAL ENGINEERING CO NPV19690.0325IndustrialsSmall-CapJapan
INVESTEC PLC COMMON STOCK GBP 0.020.0325FinancialsMid-CapUnited Kingdom
SHIZUOKA BANK NPV83550.0324FinancialsMid-CapJapan
ORKLA ASA NOK1.25ORK0.0324Consumer StaplesMid-CapNorway
SEGRO PLC ORD GBP0.10SGRO0.0324FinancialsMid-CapUnited Kingdom
TELEVISION FRANCAISE(T.F.1) EUR0.20TFI0.0324Consumer DiscretionarySmall-CapFrance
YAMATO HOLDINGS CO NPV90640.0324IndustrialsMid-CapJapan
TELUS CORP COM NPVT0.0324Telecommunication ServicesLarge-CapCanada
ASM INTERNATIONAL NV EUR0.04ASM0.0323Information TechnologySmall-CapNetherlands
KAWASAKI HEAVY INDUSTRIES NPV70120.0323IndustrialsMid-CapJapan
EUROCOMMERCIAL PROPERTIES NV DUTCH CERT EUR 5ECMPA0.0323FinancialsSmall-CapNetherlands
KANEMATSU CORP NPV80200.0322IndustrialsSmall-CapJapan
FLEXIGROUP LIMITED NPVFXL0.0322FinancialsSmall-CapAustralia
KLEPIERRE EUR1.40LI0.0321FinancialsMid-CapFrance
OITA BANK LTD/THE COMMON STOCK JPY 083920.0320FinancialsSmall-CapJapan
THALES EUR3HO0.0319IndustrialsLarge-CapFrance
REDEFINE INTERNATIONAL PLC/ISLE OF MAN REIT GBP 80.0319FinancialsSmall-CapUnited Kingdom
LEND LEASE GROUP STAPLED SECURITY AUD 0LLC0.0319FinancialsMid-CapAustralia
CALLIDUS CAPITAL CORP COMMON STOCK CADCBL0.0318FinancialsSmall-CapCanada
DMG MORI SEIKI AG COMMON STOCK EUR 00.0317IndustrialsSmall-CapGermany
GAMESA CORPORACION TECNOLOGICA SA ORD EUR0.17GAM0.0317IndustrialsSmall-CapSpain
CERMAQ ASA NOK10CEQ0.0316Consumer StaplesSmall-CapNorway
KANSAI ELECTRIC POWER CO INC NPV95030.0316UtilitiesMid-CapJapan
PANAUST LTD NPVPNA0.0316MaterialsSmall-CapAustralia
RICOH CO NPV77520.0316Information TechnologyMid-CapJapan
K.WAH INTERNATIONAL HLDGS HKD0.101730.0315FinancialsSmall-CapHong Kong
ENBRIDGE INCOME FUND HOLDINGS INC COMMON STOCK CADENF0.0315EnergySmall-CapCanada
COFINIMMO SA REIT EUR 0COFB0.0315FinancialsSmall-CapBelgium
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD 0.113160.0315Consumer DiscretionarySmall-CapHong Kong
CENTERRA GOLD INC COM NPVCG0.0314MaterialsSmall-CapCanada
CANADIAN UTILITIES CLASS'A'NON V.COM NPVCU0.0314UtilitiesMid-CapCanada
WING TAI HOLDINGS NPVW050.0314FinancialsSmall-CapSingapore
ARCADIS NV EUR0.02ARCAD0.0313IndustrialsSmall-CapNetherlands
LAIRD PLC ORD GBP0.28125LRD0.0313Information TechnologySmall-CapUnited Kingdom
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1ERF0.0312Health CareMid-CapFrance
MIXI. INC NPV21210.0312Information TechnologyMid-CapJapan
NITORI HLDGS CO LTD NPV98430.0312Consumer DiscretionaryMid-CapJapan
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK88300.0310FinancialsLarge-CapJapan
JARDINE STRATEGIC HLDGS ORD USD0.05J370.0310IndustrialsLarge-CapSingapore
PEYTO EXPLORATION & DEV CORP NPVPEY0.0310EnergyMid-CapCanada
CHIBA BANK NPV83310.0309FinancialsMid-CapJapan
VEOLIA ENVIRONNEMENT EUR5VIE0.0309UtilitiesMid-CapFrance
SCHOUW & CO DKK100.0308Consumer StaplesSmall-CapDenmark
DIGNITY PLC ORD GBP0.1130769DTY0.0308Consumer DiscretionarySmall-CapUnited Kingdom
SHAFTESBURY PLC ORD GBP0.25SHB0.0308FinancialsSmall-CapUnited Kingdom
ODFJELL DRILLING LTD COMMON STOCK NOK 0.010.0308EnergySmall-CapNorway
CAMECO CORP COM NPVCCO0.0308EnergyMid-CapCanada
ALTAGAS LTD NPVALA0.0308EnergyMid-CapCanada
G-RESOURCES GROUP LTD HKD0.0110510.0308MaterialsSmall-CapHong Kong
SINO LAND CO LTD COMMON STOCK HKD 0830.0306FinancialsMid-CapHong Kong
KINTETSU CORP NPV90410.0306IndustrialsMid-CapJapan
MEDIOBANCA SPA COMMON STOCK EUR 0.50.0305FinancialsMid-CapItaly
BANCA POPOLARE DI MILANO NPV0.0305FinancialsMid-CapItaly
VOLKSWAGEN AG ORD NPVVOW0.0305Consumer DiscretionaryLarge-CapGermany
LANXESS AG NPVLXS0.0305MaterialsMid-CapGermany
MICHAEL PAGE INTERNATIONAL PLC ORD GBP0.01MPI0.0304IndustrialsSmall-CapUnited Kingdom
DKSH HLDG AG CHF0.1DKSH0.0303IndustrialsMid-CapSwitzerland
KOWLOON DEVELOPMENT CO LTD COMMON STOCK HKD 0340.0303FinancialsSmall-CapHong Kong
QUINDELL PLC COMMON STOCK GBP 150.0303Information TechnologySmall-CapUnited Kingdom
DSV DKK1DSV0.0303IndustrialsMid-CapDenmark
GRIFOLS SA EUR0.50 AGRF0.0302Health CareMid-CapSpain
WEST FRASER TIMBER CO COM NPVWFT0.0302MaterialsMid-CapCanada
IOOF HLDGS LTD NPVIFL0.0301FinancialsSmall-CapAustralia
RIOCAN REAL ESTATE TRUST UNITS NPV0.0301FinancialsMid-CapCanada
SHUN TAK HOLDINGS LTD COMMON STOCK HKD 02420.0301IndustrialsSmall-CapHong Kong
RENTOKIL INITIAL ORD GBP0.01RTO0.0301IndustrialsMid-CapUnited Kingdom
PKC GROUP OYJ NPVPKC1V0.0300IndustrialsSmall-CapFinland
CARNIVAL ORD USD1.66CCL0.0300Consumer DiscretionaryMid-CapUnited Kingdom
VISCOFAN ENVOLTURAS CELULOSICAS SA EUR0.7VIS0.0299Consumer StaplesSmall-CapSpain
CHUGAI PHARMACEUTICAL CO NPV45190.0299Health CareLarge-CapJapan
AMANO CORPORATION NPV64360.0298Information TechnologySmall-CapJapan
T&D HOLDINGS INC NPV87950.0298FinancialsMid-CapJapan
KYUSHU ELECTRIC POWER CO INC NPV95080.0297UtilitiesMid-CapJapan
SYNERGY HEALTH PLC ORD GBP0.00625SYR0.0297Health CareSmall-CapUnited Kingdom
DOSHISHA CO NPV74830.0297Consumer DiscretionarySmall-CapJapan
KEYERA CORP NPVKEY0.0296EnergyMid-CapCanada
ASAHI GLASS CO NPV52010.0296IndustrialsMid-CapJapan
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.0296FinancialsMid-CapUnited Kingdom
ADP EUR30.0296IndustrialsLarge-CapFrance
RPC GROUP ORD GBP0.05RPC0.0295MaterialsSmall-CapUnited Kingdom
DEXUS PROPERTY GROUP NPV (STAPLED)DXS0.0295FinancialsMid-CapAustralia
NKT HLDG AS DKK20NKT0.0294IndustrialsSmall-CapDenmark
INTERTEK GROUP ORD GBP0.01ITRK0.0294IndustrialsMid-CapUnited Kingdom
AUSTEVOLL SEAFOOD ASA NOK0.50AUSS0.0294Consumer StaplesSmall-CapNorway
HUTCHISON TELECOMMUNICATIONS HK HDG HKD0.252150.0294Telecommunication ServicesSmall-CapHong Kong
POWER FINANCIAL CORP NPVPWF0.0294FinancialsLarge-CapCanada
AIMS AMP CAPITAL INDUSTRIAL REIT UNITS BOARD LOTO5RU0.0294FinancialsSmall-CapSingapore
HANWA CO NPV80780.0294IndustrialsSmall-CapJapan
LIGHTSTREAM RESOURCES LTD COMMON STOCK CADLTS0.0294EnergySmall-CapCanada
GRIFOLS SA EUR0.10 BGRF.P0.0294Health CareMid-CapSpain
ELEMENTIS ORD GBP0.05ELM0.0293MaterialsSmall-CapUnited Kingdom
SINGAPORE PRESS HLDGS NPVT390.0293Consumer DiscretionaryMid-CapSingapore
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.0293Consumer StaplesMid-CapUnited Kingdom
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.0293MaterialsMid-CapCanada
PLASTIC OMNIUM SA COMMON STOCK EUR 0.5POM0.0292Consumer DiscretionaryMid-CapFrance
ICAP ORD GBP0.10IAP0.0292FinancialsMid-CapUnited Kingdom
J D WETHERSPOON PLC COMMON STOCK GBP 2JDW0.0292Consumer DiscretionarySmall-CapUnited Kingdom
TRANSOCEAN LTD CHF15RIG0.0292EnergyLarge-CapSwitzerland
MITSUI O.S.K.LINES NPV91040.0292IndustrialsMid-CapJapan
ONO PHARMACEUTICAL CO NPV45280.0292Health CareMid-CapJapan
SUN HUNG KAI & CO LTD COMMON STOCK HKD 0860.0291FinancialsSmall-CapHong Kong
ISETAN MITSUKOSHI HLDGS LTD NPV30990.0291Consumer DiscretionaryMid-CapJapan
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 10.0291IndustrialsLarge-CapSwitzerland
VOSSLOH AG NPVVOS0.0291IndustrialsSmall-CapGermany
GPT GROUP/THE REIT AUD 0GPT0.0291FinancialsMid-CapAustralia
C&C GROUP ORD EUR0.01GCC0.0291Consumer StaplesSmall-CapIreland
SWEDISH MATCH AB NPVSWMA0.0290Consumer StaplesMid-CapSweden
MAN SE ORD NPVMAN0.0290IndustrialsLarge-CapGermany
BANK OF EAST ASIA LTD COMMON STOCK HKD 0230.0290FinancialsMid-CapHong Kong
GREENE KING ORD GBP0.125GNK0.0290Consumer DiscretionarySmall-CapUnited Kingdom
VICAT COMMON STOCK EUR 4VCT0.0290MaterialsSmall-CapFrance
ALPINE ELECTRONICS NPV68160.0290Consumer DiscretionarySmall-CapJapan
ACCOR EUR3AC0.0289Consumer DiscretionaryMid-CapFrance
SINGAPORE EXCHANGE NPVS680.0288FinancialsMid-CapSingapore
WESTON(GEORGE) COM NPVWN0.0288Consumer StaplesMid-CapCanada
MEGGITT ORD GBP0.05MGGT0.0288IndustrialsMid-CapUnited Kingdom
FABEGE AB NPVFABG0.0288FinancialsSmall-CapSweden
ALTEN NPVATE0.0288Information TechnologySmall-CapFrance
UMICORE SA COMMON STOCK EUR 00.0288MaterialsMid-CapBelgium
BANK OF QUEENSLAND LTD ORD NPVBOQ0.0288FinancialsMid-CapAustralia
BERENDSEN PLC ORD GBP0.30BRSN0.0288IndustrialsSmall-CapUnited Kingdom
GERRESHEIMER GROUP NPVGXI0.0288Health CareSmall-CapGermany
ABERDEEN ASSET MANAGEMENT PLC ORD GBP0.10ADN0.0288FinancialsMid-CapUnited Kingdom
AOZORA BANK NPV83040.0288FinancialsMid-CapJapan
MORGUARD REAL ESTATE INVESTMENT TST TRUST UNITMRT.UN0.0288FinancialsSmall-CapCanada
FIDESSA GROUP PLC ORD GBP0.10FDSA0.0287Information TechnologySmall-CapUnited Kingdom
SAN-A NPV26590.0287Consumer StaplesSmall-CapJapan
CHR.HANSEN HLDGS A/S DKK10CHR0.0287MaterialsMid-CapDenmark
TOKYO TY FINANCIAL GROUP INC COMMON STOCK JPY71730.0287FinancialsSmall-CapJapan
ULTRA ELECTRONICS HLDGS ORD GBP0.05ULE0.0286IndustrialsSmall-CapUnited Kingdom
GREAT PORTLAND ESTATES PLC ORD GBP0.125GPOR0.0286FinancialsMid-CapUnited Kingdom
ABACUS PROPERTY GROUP NPV DFD 13/03/12 (EXABP0.0286FinancialsSmall-CapAustralia
SOCO INTERNATIONAL ORD GBP0.05SIA0.0285EnergySmall-CapUnited Kingdom
AISIN SEIKI CO NPV72590.0285Consumer DiscretionaryMid-CapJapan
KINGFISHER ORD GBP0.157142857KGF0.0284Consumer DiscretionaryLarge-CapUnited Kingdom
KIER GROUP PLC COMMON STOCK GBP 10.0284IndustrialsSmall-CapUnited Kingdom
DTS CORP NPV96820.0284Information TechnologySmall-CapJapan
EMMI AG CHF10EMMN0.0284Consumer StaplesSmall-CapSwitzerland
GENUS ORD GBP0.10GNS0.0284Health CareSmall-CapUnited Kingdom
ALLREAL HLDG AG CHF50ALLN0.0284FinancialsSmall-CapSwitzerland
TRULY INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD7320.0284Information TechnologySmall-CapHong Kong
OCEANAGOLD CORPORATION COM NPVOGC0.0283MaterialsSmall-CapCanada
TRANSCONTINENTAL INC CL A SUB VTGTCL.A0.0283IndustrialsSmall-CapCanada
COMPUTACENTER PLC COMMON STOCK GBP 6.66670.0283Information TechnologySmall-CapUnited Kingdom
SCHIBSTED ASA NOK1SCH0.0282Consumer DiscretionaryMid-CapNorway
LAWSON NPV26510.0282Consumer StaplesMid-CapJapan
MORINAGA MILK INDUSTRY CO NPV22640.0282Consumer StaplesSmall-CapJapan
WACKER NEUSON SE NPVWAC0.0282IndustrialsSmall-CapGermany
PACT GROUP HOLDINGS LTD COMMON STOCK AUD 0PGH0.0282MaterialsSmall-CapAustralia
REMY COINTREAU EUR1.60.0282Consumer StaplesMid-CapFrance
SENIOR PLC GBP0.10SNR0.0281IndustrialsSmall-CapUnited Kingdom
N.G.K.INSULATORS NPV53330.0281IndustrialsMid-CapJapan
NUPLEX INDUSTRIESNPVNPX0.0281MaterialsSmall-CapNew Zealand
COTT CORP NPVBCB0.0281Consumer StaplesSmall-CapCanada
BOLIDEN AB NPV.BOL0.0280MaterialsMid-CapSweden
HUGO BOSS AG COMMON STOCK EUR 00.0280Consumer DiscretionaryMid-CapGermany
BROTHER INDUSTRIES NPV64480.0280Information TechnologyMid-CapJapan
PACIFIC RUBIALES ENERGY CORP COM NPVPRE0.0280EnergyMid-CapCanada
SECURITAS AB SER'B'NPVSECU B0.0280IndustrialsMid-CapSweden
TDC A/S DKK1TDC0.0280Telecommunication ServicesMid-CapDenmark
RHI AG NPVRHI0.0280MaterialsSmall-CapAustria
BANQUE CANTONALE VAUDOISE CHF62.5(REGD)BCVN0.0280FinancialsMid-CapSwitzerland
WYNN MACAU LTD HKD0.00111280.0279Consumer DiscretionaryLarge-CapHong Kong
SIRTEX MEDICAL NPVSRX0.0279Health CareSmall-CapAustralia
SHISEIDO CO NPV49110.0278Consumer StaplesMid-CapJapan
AALBERTS INDUSTRIES EUR0.25AALB0.0278IndustrialsSmall-CapNetherlands
PERSIMMON ORD GBP0.10PSN0.0278Consumer DiscretionaryMid-CapUnited Kingdom
CHEMRING GROUP ORD GBP0.01CHG0.0277IndustrialsSmall-CapUnited Kingdom
UBM PLC ORD GBP0.10UBM0.0277Consumer DiscretionarySmall-CapUnited Kingdom
SEIKO HLDGS CORP NPV80500.0277Consumer DiscretionarySmall-CapJapan
DIRECT LINE INSURANCE GROUP PLC ORD GBP0.10DLG0.0276FinancialsMid-CapUnited Kingdom
INDRA SISTEMAS S.A EUR0.20 AIDR0.0276Information TechnologySmall-CapSpain
FIRST REAL ESTATE INVESTMENT TRUST UNITS 'REGS'AW9U0.0276FinancialsSmall-CapSingapore
ORPEA EUR1.25ORP0.0276Health CareMid-CapFrance
DISTRIBUIDORA INTL DE ALIMENTACION EUR0.010.0276Consumer StaplesMid-CapSpain
ESSENTRA PLC ORD GBP0.25ESNT0.0276MaterialsSmall-CapUnited Kingdom
UNIBET GROUP PLC SDR SEK 0.0050.0275Consumer DiscretionarySmall-CapSweden
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.0274FinancialsMid-CapUnited Kingdom
DIALOG SEMICONDUCTOR PLC GBP0.10DLG0.0274Information TechnologySmall-CapGermany
D'IETEREN NV NPVDIE0.0274Consumer DiscretionarySmall-CapBelgium
AMAYA GAMING GROUP INC NPVAYA0.0274Consumer DiscretionaryMid-CapCanada
SWIRE PROPERTIES LTD COMMON STOCK HKD 019720.0273FinancialsLarge-CapHong Kong
MEDIASET ESPANA COMUNICACION SA COMMON STOCK EURTL50.0273Consumer DiscretionaryMid-CapSpain
AIXTRON SE ORD NPVAIXA0.0273Information TechnologySmall-CapGermany
NEC NETWORKS & SYSTEM INTE CO19730.0273Information TechnologySmall-CapJapan
NEXITY EUR5NXI0.0273FinancialsSmall-CapFrance
EDENRED EUR20.0272IndustrialsMid-CapFrance
SUMITOMO CHEMICAL CO NPV40050.0271MaterialsMid-CapJapan
TABCORP HLDGS NPVTAH0.0271Consumer DiscretionarySmall-CapAustralia
WERELDHAVE NV EUR10WHA0.0271FinancialsSmall-CapNetherlands
DELHAIZE FRERES ET CIE(LE LION)SA NPV0.0271Consumer StaplesMid-CapBelgium
SIXT SE NON VTG PRF NPVSIX30.0271IndustrialsSmall-CapGermany
STARTS CORPORATION INC88500.0271Consumer DiscretionarySmall-CapJapan
MEGMILK SNOW BRAND CO.LTD NPV22700.0271Consumer StaplesSmall-CapJapan
TOKYO ELECTRIC POWER CO INC NPV95010.0270UtilitiesMid-CapJapan
SAIPEM EUR10.0270EnergyMid-CapItaly
RUBIS EUR2.5RUI0.0270UtilitiesSmall-CapFrance
BODYCOTE PLC ORD GBP0.1727272BOY0.0270IndustrialsSmall-CapUnited Kingdom
TOURMALINE OIL CORP NPVTOU0.0269EnergyMid-CapCanada
BANCA POPOLARE DI SONDRIO EUR3BPSO0.0269FinancialsSmall-CapItaly
NORTHERN STAR RESOURCES LTD NPVNST0.0269MaterialsSmall-CapAustralia
SOPRA GROUP EUR1SOP0.0269Information TechnologySmall-CapFrance
TELE2 AB NPV BTEL2 B0.0269Telecommunication ServicesMid-CapSweden
GALP ENERGIA SGPS EUR10.0269EnergyLarge-CapPortugal
KOMORI CORP NPV63490.0269IndustrialsSmall-CapJapan
FLUGHAFEN ZURICH AG CHF50(REGD)FHZN0.0268IndustrialsMid-CapSwitzerland
SAIZERIYA COMPANY NPV75810.0268Consumer DiscretionarySmall-CapJapan
HAYS PLC ORD GBP0.01HAS0.0268IndustrialsSmall-CapUnited Kingdom
BENDIGO & ADELAIDE BANK LTD COMMON STOCK AUD 0BEN0.0268FinancialsMid-CapAustralia
ELECTROLUX AB SER'B'NPVELUX B0.0268Consumer DiscretionaryMid-CapSweden
SCOR SE EUR7.8769720.0268FinancialsMid-CapFrance
SIGMA PHARMACEUTICALS NPVSIP0.0267Health CareSmall-CapAustralia
NGK SPARK PLUG CO NPV53340.0267Consumer DiscretionaryMid-CapJapan
CASINO GUICHARD-PERRACHON EUR1.530.0267Consumer StaplesLarge-CapFrance
COMPUTERSHARE NPVCPU0.0267Information TechnologyMid-CapAustralia
MIYAZAKI BANK NPV83930.0266FinancialsSmall-CapJapan
CENTRAL GLASS CO NPV40440.0266IndustrialsSmall-CapJapan
TDK CORP NPV67620.0266Information TechnologyMid-CapJapan
BANKERS PETROLEUM LTD COM NPVBNK0.0265EnergySmall-CapCanada
SYMRISE AG NPVSY10.0265MaterialsMid-CapGermany
TRANSPORT INTERNATIONAL HLDGS HKD1620.0265IndustrialsSmall-CapHong Kong
OKINAWA ELECTRIC POWER COMPANY INC NPV95110.0265UtilitiesSmall-CapJapan
ERSTE GROUP BANK AG COMMON STOCK EUR 00.0264FinancialsMid-CapAustria
METRO INC NPVMRU0.0264Consumer StaplesMid-CapCanada
NIPPON FLOUR MILLS CO NPV20010.0264Consumer StaplesSmall-CapJapan
TELEFONICA DEUTSCHLAND HLDG AG NPV0.0264Telecommunication ServicesLarge-CapGermany
PARTNERS GROUP HOLDING AG CHF0.01 (REGD)0.0264FinancialsMid-CapSwitzerland
MAKITA CORP NPV65860.0264IndustrialsMid-CapJapan
ASCIANO LTD NPVAIO0.0264IndustrialsMid-CapAustralia
RANDSTAD HOLDING NV COMMON STOCK EUR 0.10.0263IndustrialsMid-CapNetherlands
HEIWADO NPV82760.0262Consumer StaplesSmall-CapJapan
BRITVIC ORD GBP0.2BVIC0.0262Consumer StaplesSmall-CapUnited Kingdom
BELGACOM NPVBELG0.0262Telecommunication ServicesLarge-CapBelgium
HALFORDS GROUP ORD GBP0.01HFD0.0262Consumer DiscretionarySmall-CapUnited Kingdom
EQUITABLE GP INC COM NPVEQB0.0261FinancialsSmall-CapCanada
BARRATT DEVELOPMENTS PLC ORD GBP0.10BDEV0.0261Consumer DiscretionaryMid-CapUnited Kingdom
PETS AT HOME GROUP PLC COMMON STOCK GBP 10.0261Consumer DiscretionarySmall-CapUnited Kingdom
WENDEL INVESTISSEMENT EUR40.0261FinancialsMid-CapFrance
CHEUNG KONG INFRASTRUCTURE HLDGS HKD110380.0261UtilitiesLarge-CapHong Kong
MARINE HARVEST ASA COMMON STOCK NOK 7.5MHG0.0261Consumer StaplesMid-CapNorway
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.250.0261Information TechnologySmall-CapSwitzerland
SYNTHOMER PLC ORD GBP0.10SYNT0.0260MaterialsSmall-CapUnited Kingdom
CLOSE BROS GROUP ORD GBP0.25CBG0.0260FinancialsMid-CapUnited Kingdom
BORREGAARD ASA NOK1BRG0.0260MaterialsSmall-CapNorway
RAMSAY HEALTH CARE NPVRHC0.0259Health CareMid-CapAustralia
BANCO POPOLARE SC COMMON STOCK EUR 00.0259FinancialsMid-CapItaly
BUCHER INDUSTRIES AG CHF0.2 (REGD)BUCN0.0258IndustrialsSmall-CapSwitzerland
YAKULT HONSHA CO NPV22670.0258Consumer StaplesMid-CapJapan
BRADKEN LIMITED NPVBKN0.0258IndustrialsSmall-CapAustralia
JM AB NPVJM0.0257Consumer DiscretionarySmall-CapSweden
VOESTALPINE AG NPV0.0257MaterialsMid-CapAustria
SK KAKEN CO NPV46280.0256MaterialsSmall-CapJapan
MITSUBISHI MATERIALS CORP NPV57110.0256MaterialsMid-CapJapan
HISCOX LTD COMMON STOCK 60.0255FinancialsMid-CapUnited Kingdom
RELO HOLDINGS INC NPV88760.0255FinancialsSmall-CapJapan
SMITH(DS) ORD GBP0.10SMDS0.0255MaterialsMid-CapUnited Kingdom
SPAR NORD BANK AS DKK100.0255FinancialsSmall-CapDenmark
ZODIAC AEROSPACE NPVZC0.0255IndustrialsMid-CapFrance
CFS RETAIL PROPERTY TRUST GROUP REIT AUD 0CFX0.0254FinancialsMid-CapAustralia
MCMILLAN SHAKESPEA NPVMMS0.0254IndustrialsSmall-CapAustralia
NORITZ CORP NPV59430.0254IndustrialsSmall-CapJapan
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.0254IndustrialsMid-CapSingapore
INVESTA OFFICE FUND UNITS NPV (STAPLED DFD)IOF0.0254FinancialsSmall-CapAustralia
MOBIMO HOLDING AG COMMON STOCK CHF 29MOBN0.0254FinancialsSmall-CapSwitzerland
SECURE ENERGY SERVICES INC NPVSES0.0254EnergySmall-CapCanada
OILES CORP NPV62820.0254IndustrialsSmall-CapJapan
MIRVAC GROUP STAPLED SHS NPVMGR0.0253FinancialsMid-CapAustralia
SINGAPORE TECHNOLOGIES ENGINEERING NPVS630.0253IndustrialsMid-CapSingapore
SALZGITTER AG ORD NPVSZG0.0253MaterialsSmall-CapGermany
WHITECAP RESOURCES INC NPVWCP0.0252EnergyMid-CapCanada
IREN SPA EUR1IRE0.0252UtilitiesSmall-CapItaly
ATEA ASA NOK10ATEA0.0252Information TechnologySmall-CapNorway
ST JAMES'S PLACE ORD GBP0.15STJ0.0252FinancialsMid-CapUnited Kingdom
VERMILION ENERGY INC COMMON STOCK CADVET0.0252EnergyMid-CapCanada
TRANS COSMOS INC NPV97150.0251Information TechnologySmall-CapJapan
D/S NORDEN DKK1DNORD0.0251IndustrialsSmall-CapDenmark
ECONOCOM GROUP SA/NV COMMON STOCK EUR 0ECONB0.0251Information TechnologySmall-CapBelgium
ENAGAS SA EUR1.500.0251UtilitiesMid-CapSpain
STORA ENSO OYJ SER'R'NPV0.0251MaterialsMid-CapFinland
REXAM PLC COMMON STOCK GBP 80.357140.0251MaterialsMid-CapUnited Kingdom
ARDENT LEISURE GROUP STAPLED SECURITY AUD 0AAD0.0250Consumer DiscretionarySmall-CapAustralia
TOROMONT INDUSTRIES LTD NPVTIH0.0250IndustrialsSmall-CapCanada
MIRAIT HLDG CORP NPV14170.0250IndustrialsSmall-CapJapan
CAMBRIDGE INDUSTRIAL TRUST REIT UNITSJ91U0.0250FinancialsSmall-CapSingapore
AUTOMOTIVE HOLDINGS GROUP LIMITED NPVAHE0.0250Consumer DiscretionarySmall-CapAustralia
SIMCORP A/S COMMON STOCK DKK 10.0250Information TechnologySmall-CapDenmark
TOKYO STEEL MANUFACTURING CO NPV54230.0250MaterialsSmall-CapJapan
TRUSCO NAKAYAMA CORP NPV98300.0249IndustrialsSmall-CapJapan
LIECHTENSTEIN LANDESBANK CHF5 (POST SPLIT)0.0249FinancialsSmall-CapSwitzerland
CSR PLC ORD GBP0.001CSR0.0249Information TechnologySmall-CapUnited Kingdom
INABA DENKI SANGYO CO LTD COMMON STOCK JPY99340.0249IndustrialsSmall-CapJapan
JAPAN REAL ESTATE INVESTMENT CO REIT89520.0249FinancialsMid-CapJapan
DAI NIPPON PRINTING CO NPV79120.0249IndustrialsMid-CapJapan
CAPITAL POWER CORP COM NPVCPX0.0248UtilitiesSmall-CapCanada
JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59JHX0.0248MaterialsMid-CapAustralia
FUJI SEAL INTERNATIONAL NPV78640.0247MaterialsSmall-CapJapan
NANTO BANK NPV83670.0247FinancialsSmall-CapJapan
GAGFAH SA EUR1.25GFJ0.0247FinancialsMid-CapGermany
NIBE INDUSTRIER AB SER B NPVNIBE B0.0247IndustrialsSmall-CapSweden
INDESIT CO SPA EUR0.90IND0.0247Consumer DiscretionarySmall-CapItaly
RUSSEL METALS INC COM NPVRUS0.0247IndustrialsSmall-CapCanada
G4S PLC ORD GBP0.25GFS0.0247IndustrialsMid-CapUnited Kingdom
BILLERUDKORSNANS AB NPV0.0247MaterialsSmall-CapSweden
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604LSE0.0246FinancialsLarge-CapUnited Kingdom
REDES ENERGETICAS NACIONAIS SGPS SA EUR1RENE0.0246UtilitiesSmall-CapPortugal
TAISEI CORP NPV18010.0246IndustrialsMid-CapJapan
PENNON GROUP ORD GBP0.407PNN0.0246UtilitiesMid-CapUnited Kingdom
PREMIER INVESTMENTS NPVPMV0.0246Consumer DiscretionarySmall-CapAustralia
IGM FINANCIAL INC COM NPVIGM0.0246FinancialsMid-CapCanada
INVOCARE LTD EQUITYIVC0.0246Consumer DiscretionarySmall-CapAustralia
SANTEN PHARMACEUTICAL CO NPV45360.0245Health CareMid-CapJapan
IBJ LEASING CO LIMITED NPV84250.0245FinancialsSmall-CapJapan
OC OERLIKON CORP AG COMMON STOCK CHF 1OERL0.0245IndustrialsMid-CapSwitzerland
AP EAGERS ORD NPVAPE0.0244Consumer DiscretionarySmall-CapAustralia
NEWOCEAN ENERGY HLDGS LTD HKD0.103420.0244EnergySmall-CapHong Kong
CA IMMOBILIEN ANLAGEN AG NPVCAI0.0244FinancialsSmall-CapAustria
HAMMERSON PLC ORD GBP0.25HMSO0.0244FinancialsMid-CapUnited Kingdom
CARDNO LTD NPVCDD0.0243IndustrialsSmall-CapAustralia
ELECTROCOMPONENTS ORD GBP0.10ECM0.0243Information TechnologySmall-CapUnited Kingdom
ADMIRAL GROUP PLC ORD GBP0.001ADM0.0242FinancialsMid-CapUnited Kingdom
TAIKISHA NPV19790.0242IndustrialsSmall-CapJapan
JAPAN WOOL TEXTILE CO NPV32010.0242Consumer DiscretionarySmall-CapJapan
TOLL HLDGS LTD NPVTOL0.0242IndustrialsMid-CapAustralia
KION GROUP AG NPV0.0242IndustrialsMid-CapGermany
SEMPERIT HLDGS AG NPVSEM0.0242IndustrialsSmall-CapAustria
VOLVO(AB) SER'A'NPVVOLV A0.0241IndustrialsMid-CapSweden
LINAMAR CORP COM NPVLNR0.0240Consumer DiscretionarySmall-CapCanada
RAITO KOGYO CO NPV19260.0240IndustrialsSmall-CapJapan
TOKEN CORP NPV17660.0240Consumer DiscretionarySmall-CapJapan
CHIYODA CO NPV81850.0240Consumer DiscretionarySmall-CapJapan
BUREAU VERITAS EUR 0.480.0240IndustrialsMid-CapFrance
TRINIDAD DRILLING LTD (NEW) COM NPVTDG0.0240EnergySmall-CapCanada
CALFRAC WELL SVCS LTDCFW0.0240EnergySmall-CapCanada
BAYTEX ENERGY CORP NPVBTE0.0239EnergyMid-CapCanada
FINNING INTERNATIONAL INC COM NPVFTT0.0239IndustrialsMid-CapCanada
EDION CORP NPV27300.0239Consumer DiscretionarySmall-CapJapan
FREEHOLD ROYALTIES LTD NPVFRU0.0238EnergySmall-CapCanada
INCITEC PIVOT NPVIPL0.0238MaterialsMid-CapAustralia
SUMITOMO WAREHOUSE CO NPV93030.0238IndustrialsSmall-CapJapan
DULUXGROUP LTD NPVDLX0.0238MaterialsSmall-CapAustralia
SANKEN ELECTRIC CO NPV67070.0238Information TechnologySmall-CapJapan
UNITED INTERNET AG NPV0.0238Information TechnologyMid-CapGermany
TOHOKU ELECTRIC POWER CO INC NPV95060.0238UtilitiesMid-CapJapan
BIRD CONSTRUCTION INC NPVBDT0.0237IndustrialsSmall-CapCanada
TOHO BANK NPV83460.0237FinancialsSmall-CapJapan
PASON SYSTEM INC COM NPVPSI0.0237EnergySmall-CapCanada
INTERMEDIATE CAPITAL GROUP ORD GBP0.20ICP0.0237FinancialsSmall-CapUnited Kingdom
JAPAN AIRLINES CO LTD NPV92010.0236IndustrialsMid-CapJapan
HANKYU HANSHIN HLDGS INC NPV90420.0236IndustrialsMid-CapJapan
NICHICON CORP NPV69960.0236Information TechnologySmall-CapJapan
LUCARA DIAMOND CORP COM NPVLUC0.0236MaterialsSmall-CapCanada
PREMIER OIL ORD GBP0.125PMO0.0235EnergySmall-CapUnited Kingdom
HERMES INTERNATIONAL NPVRMS0.0235Consumer DiscretionaryLarge-CapFrance
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY78320.0235Consumer DiscretionaryMid-CapJapan
LIPPO MALLS INDONESIA RETAIL TRUST REIT SGD 0D5IU0.0235FinancialsSmall-CapSingapore
SITC INTERNATIONAL HLDGS CO HKD0.1013080.0234IndustrialsSmall-CapHong Kong
CROWN RESORTS LTD COMMON STOCK AUD 0CWN0.0234Consumer DiscretionaryMid-CapAustralia
CANON ELECTRONICS INC NPV77390.0234Information TechnologySmall-CapJapan
GROWTHPOINT PROPERTIES AUSTRALIA NPVGOZ0.0233FinancialsSmall-CapAustralia
FORTESCUE METALS GROUP NPVFMG0.0232MaterialsMid-CapAustralia
GIMV NPVGIMB0.0232FinancialsSmall-CapBelgium
NEXANS EUR1NEX0.0232IndustrialsSmall-CapFrance
TELECOM PLUS ORD GBP0.05TEP0.0232UtilitiesSmall-CapUnited Kingdom
RIGHTMOVE PLC COMMON STOCK GBP 10.0231Consumer DiscretionaryMid-CapUnited Kingdom
INNERGEX RENEWABLE COM NPVINE0.0231UtilitiesSmall-CapCanada
SANGETSU CO NPV81300.0231Consumer DiscretionarySmall-CapJapan
PARAMOUNT BED HLDGS LTD NPV78170.0231Health CareSmall-CapJapan
EXTENDICARE INC COMMON STOCK CAD 0EXE0.0231Health CareSmall-CapCanada
GOLDEN AGRI RESOURCES USD0.025E5H0.0231Consumer StaplesMid-CapSingapore
ADVANTAGE OIL & GAS LTD NPVAAV0.0231EnergySmall-CapCanada
PERPETUAL LIMITED NPVPPT0.0230FinancialsSmall-CapAustralia
BANK OF RYUKYUS NPV83990.0230FinancialsSmall-CapJapan
NUMERICABLE GROUP SA COMMON STOCK EUR 10.0230Consumer DiscretionaryMid-CapFrance
DAINICHISEIKA COLOR & CHEM MFG CO NPV41160.0230MaterialsSmall-CapJapan
NTT DATA CORP NPV96130.0230Information TechnologyMid-CapJapan
STELLA INTERNATIONAL HLDGS LTD HKD0.118360.0230Consumer DiscretionarySmall-CapHong Kong
CROMWELL PROPERTY GROUP NPVCMW0.0229FinancialsSmall-CapAustralia
RISO KAGAKU CORP NPV64130.0229Information TechnologySmall-CapJapan
BKW AG COMMON STOCK CHF0.0229UtilitiesSmall-CapSwitzerland
SCHINDLER HLDG AG CHF0.10SCHN0.0229IndustrialsMid-CapSwitzerland
POUNDLAND GROUP PLC COMMON STOCK GBP 0.010.0228Consumer DiscretionarySmall-CapUnited Kingdom
YAOKO CO NPV82790.0228Consumer StaplesSmall-CapJapan
MELCO CROWN ENTERTAINMENT LTD USD0.0168830.0228Consumer DiscretionaryLarge-CapHong Kong
FLETCHER BUILDING NPVFBU0.0227MaterialsMid-CapNew Zealand
SYDNEY AIRPORT NPV(STAPLED SECURITY)SYD0.0227IndustrialsMid-CapAustralia
TELECOM ITALIA SPA MISC. EUR 0TITR0.0226Telecommunication ServicesMid-CapItaly
HI-LEX CORPORATION72790.0226Consumer DiscretionarySmall-CapJapan
SEADRILL LTD USD2SDRL0.0225EnergyLarge-CapNorway
BANKINTER SA EUR0.30(REGD)BKT0.0225FinancialsMid-CapSpain
OPHIR ENERGY PLC COMMON STOCK GBP 0.250.0225EnergySmall-CapUnited Kingdom
INTERNATIONAL PERSONAL FINANCE PLC ORD GBP0.10IPF0.0225FinancialsSmall-CapUnited Kingdom
JAPAN RENTAL HOUSING INVESTMENTS NPV89860.0225FinancialsSmall-CapJapan
JGC CORP NPV19630.0224IndustrialsMid-CapJapan
AIDA ENGINEERING NPV61180.0224IndustrialsSmall-CapJapan
AER LINGUS GROUP PLC ORD EUR0.05EIL10.0224IndustrialsSmall-CapIreland
METSO OYJ NPV0.0224IndustrialsMid-CapFinland
ALCATEL-LUCENT COMMON STOCK EUR 0.05ALU0.0224Information TechnologyMid-CapFrance
KEIO CORP NPV90080.0223IndustrialsMid-CapJapan
CLARIANT AG MUTTENZ NAMEN AKT NAMEN AKTCLN0.0223MaterialsMid-CapSwitzerland
SINGAPORE AIRLINES NPVC6L0.0223IndustrialsMid-CapSingapore
FUJI SOFT INC NPV97490.0223Information TechnologySmall-CapJapan
ACCIONA SA EUR1ANA0.0222UtilitiesMid-CapSpain
CRODA INTERNATIONAL PLC ORD GBP0.10CRDA0.0222MaterialsMid-CapUnited Kingdom
WALLENSTAM SER'B'NPVWALL B0.0222FinancialsSmall-CapSweden
AIMIA INC NPVAIM0.0222Consumer DiscretionarySmall-CapCanada
JACCS CO NPV85840.0222FinancialsSmall-CapJapan
MILLICOM INTERNATIONAL CELLULAR SA SDR SEK 1.50.0221Telecommunication ServicesMid-CapSweden
ANTOFAGASTA GBP0.05ANTO0.0221MaterialsLarge-CapUnited Kingdom
EVRAZ PLC ORD USD1EVR0.0221MaterialsMid-CapUnited Kingdom
SUNEVISION HLDGS HKD0.1080080.0221Information TechnologySmall-CapHong Kong
SALMAR ASA NOK0.25SALM0.0221Consumer StaplesSmall-CapNorway
AF AB COMMON STOCK SEK 0AF B0.0221IndustrialsSmall-CapSweden
SAINT MARC HOLDINGS CO NPV33950.0220Consumer DiscretionarySmall-CapJapan
KLOECKNER & CO SEKCO0.0220IndustrialsSmall-CapGermany
SAVANNA ENERGY SERVICES CORP COM NPVSVY0.0220EnergySmall-CapCanada
KLOVERN AB NPVKLOV0.0220FinancialsSmall-CapSweden
INFORMA PLC COMMON STOCK GBP 0.0010.0219Consumer DiscretionaryMid-CapUnited Kingdom
RPS GROUP ORD GBP0.03RPS0.0219IndustrialsSmall-CapUnited Kingdom
BANCA POPOLARE DELL'EMILIA ROMAGNA SC COMMON STOCKBPE0.0219FinancialsMid-CapItaly
FUCHS PETROLUB SE0.0219MaterialsSmall-CapGermany
SANYO CHEMICAL INDUSTRIES NPV44710.0218MaterialsSmall-CapJapan
EIFFAGE EUR4FGR0.0218IndustrialsMid-CapFrance
NIPPON YUSEN KK NPV91010.0218IndustrialsMid-CapJapan
NISHIMATSUYA CHAIN CO NPV75450.0218Consumer DiscretionarySmall-CapJapan
ELISA OYJ NPVELI1V0.0218Telecommunication ServicesMid-CapFinland
OUE HOSPITALITY TR UNITSK70.0217FinancialsSmall-CapSingapore
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.0217Consumer DiscretionaryMid-CapUnited Kingdom
EBRO FOODS SA EUR0.60EBRO0.0217Consumer StaplesSmall-CapSpain
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50IAG0.0216IndustrialsLarge-CapUnited Kingdom
CI FINANCIAL CORP NPVCIX0.0216FinancialsMid-CapCanada
TAKARA STANDARD CO NPV79810.0215IndustrialsSmall-CapJapan
SANOMA CORP NPVSAA1V0.0215Consumer DiscretionarySmall-CapFinland
IWATANI CORP COMMON STOCK JPY80880.0215IndustrialsSmall-CapJapan
CITY DEVELOPMENTS NPVC090.0215FinancialsMid-CapSingapore
RATIONAL AG NPVRAA0.0215IndustrialsMid-CapGermany
SAAB AB SER'B'NPVSAAB B0.0214IndustrialsSmall-CapSweden
JAPAN HOTEL REIT INVESTMENT CO89850.0214FinancialsSmall-CapJapan
MOBISTAR NPVMOBB0.0214Telecommunication ServicesSmall-CapBelgium
COCOKARA FINE INC NPV30980.0214Consumer StaplesSmall-CapJapan
SANKI ENGINEERING CO NPV19610.0214IndustrialsSmall-CapJapan
FEDERATION CENTRES REIT AUD 0FDC0.0214FinancialsMid-CapAustralia
KABA HLDGS AG CHF0.10'B'(REGD)KABN0.0214IndustrialsSmall-CapSwitzerland
J FRONT RETAILING CO LTD NPV30860.0213Consumer DiscretionaryMid-CapJapan
IG GROUP HLDGS ORD GBP0.00005IGG0.0213FinancialsMid-CapUnited Kingdom
BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 00.0213FinancialsMid-CapPortugal
SMARTONE TELECOMMUNICATIONS HLDGS ORD HKD0.103150.0213Telecommunication ServicesSmall-CapHong Kong
ASCENDAS REAL ESTATE INV TRUST UNITS NPVA17U0.0212FinancialsMid-CapSingapore
HYSAN DEVELOPMENT CO LTD COMMON STOCK HKD 0140.0212FinancialsMid-CapHong Kong
BOMBARDIER INC CLASS'B'SUB VTG NPVBBD.B0.0212IndustrialsMid-CapCanada
FUKUI BANK NPV83620.0212FinancialsSmall-CapJapan
NIPPON SIGNAL CO LTD/THE COMMON STOCK JPY67410.0212Information TechnologySmall-CapJapan
TOYO SUISAN KAISHA NPV28750.0212Consumer StaplesMid-CapJapan
PALTAC CORP NPV82830.0212Consumer DiscretionarySmall-CapJapan
FIRSTSERVICE CORP SUB VTG COM NPVFSV0.0211FinancialsSmall-CapCanada
WOOD GROUP (JOHN) ORD GBP0.0428571WG.0.0211EnergyMid-CapUnited Kingdom
CAPITAMALL TRUST MANAGEMENT UNITSC38U0.0211FinancialsMid-CapSingapore
AOMORI BANK NPV83420.0211FinancialsSmall-CapJapan
KASUMI CO NPV81960.0211Consumer StaplesSmall-CapJapan
JUPITER FUND MANAGEMENT PLC ORD GBP0.020.0211FinancialsSmall-CapUnited Kingdom
UNITED URBAN INVESTMENT CORP UNITS89600.0211FinancialsMid-CapJapan
SGL CARBON SE NPVSGL0.0211IndustrialsSmall-CapGermany
EIZO CORPORATION67370.0211Information TechnologySmall-CapJapan
DOMINION DIAMOND CORP COMMON STOCK CAD 0DDC0.0210MaterialsSmall-CapCanada
TAIHEIYO CEMENT CORP NPV52330.0210MaterialsMid-CapJapan
MYER HLDGS LTD NPVMYR0.0210Consumer DiscretionarySmall-CapAustralia
ALTAREA SCA REIT EUR 15.280.0210FinancialsSmall-CapFrance
JAPAN DIGITAL LABORATORY CO NPV69350.0210Information TechnologySmall-CapJapan
WESTERN ENERGY SERVICES CORP NPVWRG0.0210EnergySmall-CapCanada
SIXT SE ORD NPVSIX20.0210IndustrialsSmall-CapGermany
ARTIS REAL ESTATE INVESTMENT TR TRUST UNITSAX.UN0.0210FinancialsSmall-CapCanada
PETROFAC ORD USD0.025PFC0.0210EnergyMid-CapUnited Kingdom
UNIPOLSAI SPA COMMON STOCK EUR 00.0210FinancialsMid-CapItaly
CALBEE INC NPV22290.0210Consumer StaplesMid-CapJapan
ULVAC INC NPV67280.0210Information TechnologySmall-CapJapan
FAIRFAX MEDIA LIMITED NPVFXJ0.0209Consumer DiscretionarySmall-CapAustralia
MOSHIMOSHI HOTLINE NPV47080.0209IndustrialsSmall-CapJapan
TOPRE CORP NPV59750.0209Consumer DiscretionarySmall-CapJapan
SANKYU INC NPV90650.0209IndustrialsSmall-CapJapan
REGIS RESOURCES LTD NPVRRL0.0208MaterialsSmall-CapAustralia
AMEC PLC GBP0.50AMEC0.0208EnergyMid-CapUnited Kingdom
YAMAGATA BANK NPV83440.0208FinancialsSmall-CapJapan
YODOGAWA STEEL WORKS NPV54510.0208MaterialsSmall-CapJapan
TAKUMA CO NPV60130.0208IndustrialsSmall-CapJapan
HKT TRUST AND HKT LTD STAPLED SECURITY HKD 0.000568230.0208Telecommunication ServicesMid-CapHong Kong
JAPAN EXCHANGE GROUP INC86970.0208FinancialsMid-CapJapan
ITHACA ENERGY INC COMMON STOCK CAD 0IAE0.0208EnergySmall-CapCanada
TONEN GENERAL SEKIYU KK NPV50120.0207EnergyMid-CapJapan
SCHMOLZ + BICKENBACH AG COMMON STOCK CHF 3.5STLN0.0206MaterialsSmall-CapSwitzerland
ANDRITZ AG NPV (POST SPLIT)ANDR0.0206IndustrialsMid-CapAustria
AUTOGRILL SPA EUR0.52AGL0.0206Consumer DiscretionarySmall-CapItaly
SWIRE PACIFIC LTD COMMON STOCK HKD 0.12870.0205FinancialsMid-CapHong Kong
FUKUOKA REIT CORP REIT JPY89680.0205FinancialsSmall-CapJapan
TOYOTA TSUSHO CORP NPV80150.0205IndustrialsMid-CapJapan
OPAP SA EUR0.30(CR)OPAP0.0205Consumer DiscretionaryMid-CapGreece
CFE NPVCFEB0.0205IndustrialsSmall-CapBelgium
BRIGHTOIL PETROLUEM (HLDGS) LTD HKD0.0259330.0204EnergySmall-CapHong Kong
ALUMINA NPVAWC0.0204MaterialsMid-CapAustralia
TECHTRONIC INDUSTRIES CO COMMON STOCK HKD 06690.0204Consumer DiscretionaryMid-CapHong Kong
STMICROELECTRONICS EUR1.040.0204Information TechnologyMid-CapFrance
RATHBONE BROS ORD GBP0.05RAT0.0204FinancialsSmall-CapUnited Kingdom
MAKINO MILLING MACHINE CO NPV61350.0203IndustrialsSmall-CapJapan
HALMA ORD GBP0.10HLMA0.0203Information TechnologyMid-CapUnited Kingdom
SHOPPING CENTRES AUSTRALASIA PPTY UNITS0.0203FinancialsSmall-CapAustralia
CANADIAN ENERGY SVCS & TECH CORP NPVCEU0.0203EnergySmall-CapCanada
MORGAN ADVANCED MATERIALS PLCMGAM0.0203IndustrialsSmall-CapUnited Kingdom
REGUS PLC ORD GBP0.01RGU0.0203IndustrialsSmall-CapUnited Kingdom
POKPHAND(C.P.)CO USD0.01430.0203Consumer StaplesSmall-CapHong Kong
JOYO BANK NPV83330.0203FinancialsMid-CapJapan
NANKAI ELECTRIC RAILWAY CO NPV90440.0203IndustrialsSmall-CapJapan
JUST EAT PLC COMMON STOCK GBP 10.0203Information TechnologySmall-CapUnited Kingdom
MID REIT INC REIT32270.0202FinancialsSmall-CapJapan
WILMAR INTERNATIONAL LTD NPVF340.0202Consumer StaplesLarge-CapSingapore
SEB SA EUR1SK0.0202Consumer DiscretionaryMid-CapFrance
STANLEY ELECTRIC CO NPV69230.0202Consumer DiscretionaryMid-CapJapan
SHINKO ELECTRIC INDUSTRIES CO NPV69670.0201Information TechnologySmall-CapJapan
HAITONG INTERNATIONAL SECURITIES GROUP LTD6650.0201FinancialsSmall-CapHong Kong
SEIREN CO NPV35690.0201Consumer DiscretionarySmall-CapJapan
ELEMENT FINL CORP NPVEFN0.0201FinancialsMid-CapCanada
KURABO INDUSTRIES NPV31060.0201Consumer DiscretionaryMicro-CapJapan
NAKANISHI INC NPV77160.0200Health CareSmall-CapJapan
KOBE STEEL NPV54060.0200MaterialsMid-CapJapan
DIPLOMA ORD GBP0.05DPLM0.0199IndustrialsSmall-CapUnited Kingdom
DCC PLC COMMON STOCK GBP 0.250.0199IndustrialsMid-CapUnited Kingdom
IPSEN EUR1IPN0.0199Health CareMid-CapFrance
PREMIER INVESTMENT COMPANY REIT89560.0199FinancialsSmall-CapJapan
PAN AMERICAN SILVER CORP COM NPVPAA0.0199MaterialsSmall-CapCanada
WAJAX CORP NPVWJX0.0199IndustrialsSmall-CapCanada
CAPSTONE MINING CORP COM NPVCS0.0198MaterialsSmall-CapCanada
HACHIJUNI BANK NPV83590.0198FinancialsSmall-CapJapan
SEIBU HOLDINGS INC COMMON STOCK JPY90240.0198IndustrialsMid-CapJapan
FUKUOKA FINANCIAL GROUP INC. NPV83540.0198FinancialsMid-CapJapan
COMFORIA RESIDENTIAL REIT INC UNITS32820.0198FinancialsSmall-CapJapan
GRANITE REAL ESTATE INVESTMENT TRUST REIT CAD 00.0197FinancialsSmall-CapCanada
KORIAN-MEDICA0.0197Health CareSmall-CapFrance
JB HI-FI NPVJBH0.0197Consumer DiscretionarySmall-CapAustralia
EZRA HLDGS NPV5DN0.0197EnergySmall-CapSingapore
KELLER GROUP ORD GBP0.10KLR0.0197IndustrialsSmall-CapUnited Kingdom
TECHNOPOLIS OYJ NPVTPS1V0.0196FinancialsSmall-CapFinland
NITTA CORP NPV51860.0196IndustrialsSmall-CapJapan
COGECO CABLE INC SUB VTG COM CAD0.01CCA0.0196Consumer DiscretionarySmall-CapCanada
WILLIAM HILL PLC ORD GBP0.10WMH0.0196Consumer DiscretionaryMid-CapUnited Kingdom
KUREHA CORP40230.0195MaterialsSmall-CapJapan
B2GOLD CORP COMBTO0.0195MaterialsSmall-CapCanada
ZENRIN CO NPV94740.0195Consumer DiscretionarySmall-CapJapan
BARR(A.G.) ORD GBP0.04167BAG0.0195Consumer StaplesSmall-CapUnited Kingdom
LUNDIN PETROLEUM AB NPVLUPE0.0195EnergyMid-CapSweden
KANSAI PAINT CO NPV46130.0195MaterialsMid-CapJapan
BEACH ENERGY LTDBPT0.0195EnergySmall-CapAustralia
EAGLE INDUSTRY CO NPV64860.0194Consumer DiscretionarySmall-CapJapan
AKITA BANK NPV83430.0194FinancialsSmall-CapJapan
MAINFREIGHT ORD NPVMFT0.0194IndustrialsSmall-CapNew Zealand
SEVEN BANK NPV84100.0194FinancialsMid-CapJapan
TOMONY HLDGS INC NPV86000.0194FinancialsSmall-CapJapan
PARKLAND FUEL CORP NPVPKI0.0194EnergySmall-CapCanada
ROHM CO NPV69630.0194Information TechnologyMid-CapJapan
DETOUR GOLD CORPORATION COM NPVDGC0.0194MaterialsSmall-CapCanada
ACERINOX SA ORD EUR0.25ACX0.0194MaterialsMid-CapSpain
TEXWINCA HLDGS HKD0.053210.0194Consumer DiscretionarySmall-CapHong Kong
TOYO ENGINEERING CORP NPV63300.0193IndustrialsSmall-CapJapan
SOUTHERN CROSS MEDIA GROUP LTD NPVSXL0.0193Consumer DiscretionarySmall-CapAustralia
CAPITAL & COUNTIES PROPERTIES PLC ORD GBP0.25CAPC0.0193FinancialsMid-CapUnited Kingdom
LIXIL GROUP CORPORATION59380.0193IndustrialsMid-CapJapan
BETSSON AB COMMON STOCK SEK 20.0193Consumer DiscretionarySmall-CapSweden
GENMAB AS DKK1(BR)GEN0.0193Health CareSmall-CapDenmark
USG PEOPLE NV EUR0.5USG0.0193IndustrialsSmall-CapNetherlands
JAPAN AVIATION ELECTRONICS INDUSTRY NPV68070.0192Information TechnologySmall-CapJapan
NSK NPV64710.0192IndustrialsMid-CapJapan
FIELMANN AG NPVFIE0.0192Consumer DiscretionaryMid-CapGermany
CASCADES INC COM NPVCAS0.0192MaterialsSmall-CapCanada
BREDERODE SA COMMON STOCK EUR 00.0192FinancialsSmall-CapBelgium
TOHO ZINC CO NPV57070.0192MaterialsSmall-CapJapan
MORINAGA & CO NPV22010.0191Consumer StaplesSmall-CapJapan
CANYON SERVICES GROUP INC COM NPVFRC0.0191EnergySmall-CapCanada
VALENER INC NPVVNR0.0191UtilitiesSmall-CapCanada
MITCHELLS & BUTLERS ORD GBP0.085416MAB0.0191Consumer DiscretionarySmall-CapUnited Kingdom
SACYR SA EUR1SCYR0.0191IndustrialsSmall-CapSpain
CAFE DE CORAL HLDGS HKD0.103410.0191Consumer DiscretionarySmall-CapHong Kong
BLACKBERRY LTD NPVBB0.0190Information TechnologyMid-CapCanada
CWT LTD NPVC140.0190IndustrialsSmall-CapSingapore
TELENET GROUP HLDG NV NPV0.0190Consumer DiscretionaryMid-CapBelgium
VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR20.0190IndustrialsMid-CapFrance
KURITA WATER INDUSTRIES NPV63700.0189IndustrialsSmall-CapJapan
NISHIO RENT ALL CO NPV96990.0189IndustrialsSmall-CapJapan
ITOHAM FOOD NPV22840.0188Consumer StaplesSmall-CapJapan
CHUGOKU ELECTRIC POWER CO INC NPV95040.0188UtilitiesMid-CapJapan
NORBORD INC COM NPVNBD0.0188MaterialsSmall-CapCanada
AVEVA GROUP ORD GBP0.03556AVV0.0187Information TechnologySmall-CapUnited Kingdom
GJENSIDIGE FORSIKRING ASA NOK2GJF0.0187FinancialsMid-CapNorway
INAGEYA CO NPV81820.0187Consumer StaplesSmall-CapJapan
BECHTLE AG NPVBC80.0187Information TechnologySmall-CapGermany
ASTM SPAAT0.0187IndustrialsSmall-CapItaly
CREDITO VALTELLINESE SC COMMON STOCK EUR 0CVAL0.0187FinancialsSmall-CapItaly
HAMAMATSU PHOTONICS NPV69650.0186Information TechnologyMid-CapJapan
OHSHO FOOD SERVICE CORP NPV99360.0186Consumer DiscretionarySmall-CapJapan
EUTELSAT COMMUNICATIONS EUR10.0186Consumer DiscretionaryMid-CapFrance
WOTIF.COM HOLDINGS LIMITED NPVWTF0.0185Consumer DiscretionarySmall-CapAustralia
NORTH WEST CO INC NPVNWC0.0185Consumer StaplesSmall-CapCanada
KANAMOTO CO NPV96780.0185IndustrialsSmall-CapJapan
VEIDEKKE NOK0.5VEI0.0185IndustrialsSmall-CapNorway
APN NEWS & MEDIA NPVAPN0.0184Consumer DiscretionarySmall-CapAustralia
SANDEN CORP NPV64440.0184Consumer DiscretionarySmall-CapJapan
EIGHTEENTH BANK NPV83960.0184FinancialsSmall-CapJapan
NICHII GAKKAN CO NPV97920.0184Health CareSmall-CapJapan
BRIT PLC COMMON STOCK GBP 0.010.0183FinancialsSmall-CapUnited Kingdom
LASSILA & TIKAN ORD NPVLAT1V0.0183IndustrialsSmall-CapFinland
OBARA GROUP INC68770.0183IndustrialsSmall-CapJapan
SHARP CORP NPV67530.0183Consumer DiscretionaryMid-CapJapan
OZ MINERALS LTD COMMON STOCK AUD 0OZL0.0183MaterialsSmall-CapAustralia
TOWA PHARMACEUTICAL CO NPV45530.0183Health CareSmall-CapJapan
HUNTING ORD GBP0.25HTG0.0182EnergySmall-CapUnited Kingdom
NISSHIN SEIFUN GROUP INC NPV20020.0182Consumer StaplesSmall-CapJapan
SANYO SPECIAL STEEL CO NPV54810.0181MaterialsSmall-CapJapan
G8 EDUCATION LTD NPVGEM0.0181Consumer DiscretionarySmall-CapAustralia
PROSEGUR COMPANIA SECURIDAD EUR0.06PSG0.0181IndustrialsMid-CapSpain
PRIMARY HEALTH CARE NPVPRY0.0181Health CareSmall-CapAustralia
TRANSALTA CORP COM NPVTA0.0181UtilitiesSmall-CapCanada
HEARTLAND NEW ZEALAND LTDHNZ0.0180FinancialsMicro-CapNew Zealand
NICE-SYSTEMS LTD COMMON STOCK ILS 1NICE0.0180Information TechnologySmall-CapIsrael
ALPS ELECTRIC CO NPV67700.0180Information TechnologySmall-CapJapan
BREWIN DOLPHIN HLDGS ORD GBP0.01BRW0.0180FinancialsSmall-CapUnited Kingdom
CINEWORLD GROUP ORD GBP0.01CINE0.0180Consumer DiscretionarySmall-CapUnited Kingdom
IRISO ELECTRONICS CO LTD COMMON STOCK JPY69080.0180Information TechnologySmall-CapJapan
KUSURI NO AOKI CO NPV33980.0180Consumer StaplesSmall-CapJapan
HAVAS EUR0.40HAV0.0180Consumer DiscretionaryMid-CapFrance
TOKYU CONSTRUCTION CO(NEW) NPV17200.0180IndustrialsSmall-CapJapan
FUJI MACHINE MANUFACTURING CO NPV61340.0179IndustrialsSmall-CapJapan
TPR CO LTD64630.0179Consumer DiscretionarySmall-CapJapan
CGG SA COMMON STOCK EUR 0.4CGG0.0179EnergySmall-CapFrance
PAL CO NPV27260.0179Consumer DiscretionarySmall-CapJapan
INDUSTRIVARDEN AB SER'A'NPVINDU A0.0179FinancialsMid-CapSweden
XEBIO CO NPV82810.0178Consumer DiscretionarySmall-CapJapan
FLUGHAFEN WIEN AG NPVFLU0.0178IndustrialsSmall-CapAustria
OBRASCON HUARTE LAIN SA EUR0.60OHL0.0178IndustrialsSmall-CapSpain
BREMBO SPA EUR0.52BRE0.0178Consumer DiscretionarySmall-CapItaly
NIHON UNISYS NPV80560.0178Information TechnologySmall-CapJapan
KYOKUTO KAIHATSU KOGYO CO NPV72260.0178IndustrialsSmall-CapJapan
ICHIGO REAL ESTATE INVESTMENT89750.0177FinancialsSmall-CapJapan
HOKUETSU KISHU PAPER CO LTD38650.0177MaterialsSmall-CapJapan
SAIBU GAS CO NPV95360.0177UtilitiesSmall-CapJapan
PIRELLI & CO SPA NPVPC0.0177Consumer DiscretionaryMid-CapItaly
ARCS CO NPV99480.0177Consumer StaplesSmall-CapJapan
KURARAY CO NPV34050.0176MaterialsMid-CapJapan
ALAMOS GOLD COM NPVAGI0.0176MaterialsSmall-CapCanada
COOKPAD INC NPV21930.0176Consumer DiscretionarySmall-CapJapan
ENQUEST PLC COMMON STOCK GBP 5ENQ0.0175EnergySmall-CapUnited Kingdom
JUST RETIREMENT GROUP PLC COMMON STOCK GBP0.0175FinancialsSmall-CapUnited Kingdom
CTS EVENTIM AG & CO KGAA COMMON STOCK EUR 00.0175Consumer DiscretionarySmall-CapGermany
UNITED ENERGY GROUP LTD HKD0.014670.0175EnergySmall-CapHong Kong
DCM HOLDINGS CO LTD30500.0174Consumer DiscretionarySmall-CapJapan
OUTOKUMPU OYJ NPV AOUT1V0.0174MaterialsSmall-CapFinland
PZ CUSSONS ORD GBP0.01PZC0.0174Consumer StaplesSmall-CapUnited Kingdom
OSRAM LICHT AG NPV0.0174IndustrialsMid-CapGermany
ELDORADO GOLD CORP COM NPVELD0.0174MaterialsMid-CapCanada
SMURFIT KAPPA GROUP PLC ORD EUR0.001SK30.0174MaterialsMid-CapIreland
F.C.C NPV72960.0174Consumer DiscretionarySmall-CapJapan
VITASOY INTERNATIONAL HOLDINGS LTD COMMON STOCK3450.0173Consumer StaplesSmall-CapHong Kong
DAILY MAIL & GENERAL TRUST 'A'ORD NON VTG GBP0.125DMGT0.0173Consumer DiscretionaryMid-CapUnited Kingdom
EVONIK INDUSTRIES AG NPVEVK0.0173MaterialsLarge-CapGermany
VALOR CO NPV99560.0172Consumer StaplesSmall-CapJapan
DESCENTE NPV81140.0172Consumer DiscretionarySmall-CapJapan
SHINDENGEN ELECTRIC MANUFACTURING NPV68440.0172Information TechnologySmall-CapJapan
SPECTRIS ORD GBP0.05SXS0.0172Information TechnologyMid-CapUnited Kingdom
KENEDIX INC. NPV43210.0171FinancialsSmall-CapJapan
FAIVELEY TRANSPORT EUR1LEY0.0171IndustrialsSmall-CapFrance
CATTOLICA ASSICURAZIONI EUR3CASS0.0171FinancialsSmall-CapItaly
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.50.0171EnergyMid-CapNetherlands
VILLAGE ROADSHOW NPVVRL0.0171Consumer DiscretionarySmall-CapAustralia
DENKI KOGYO CO NPV67060.0170Information TechnologyMicro-CapJapan
FIRST MAJESTIC SILVER CORP COMFR0.0170MaterialsSmall-CapCanada
NICHIAS CORP NPV53930.0170IndustrialsSmall-CapJapan
TAKASAGO INTERNATIONAL CORP NPV49140.0170MaterialsSmall-CapJapan
DRAGON OIL PLC COMMON STOCK EUR 0.10.0169EnergyMid-CapIreland
DAIO PAPER CORP NPV38800.0169MaterialsSmall-CapJapan
SHAWCOR LTD NPVSCL0.0169EnergySmall-CapCanada
NIPPON DENSETSU KOGYO CO NPV19500.0169IndustrialsSmall-CapJapan
TATTS GROUP LTD NPVTTS0.0168Consumer DiscretionaryMid-CapAustralia
INDUSTRIAL ALLIANCE INS & FINL COM NPVIAG0.0168FinancialsMid-CapCanada
SEEK LTD NPVSEK0.0168IndustrialsMid-CapAustralia
JAPAN RETAIL FUND INVESTMENT CORP REIT89530.0168FinancialsMid-CapJapan
GOODMAN FIELDER NPVGFF0.0168Consumer StaplesSmall-CapAustralia
SUEZ ENVIRONNEMENT CO EUR40.0168UtilitiesMid-CapFrance
BANCO BPI SA NPV (REGD)BPI0.0167FinancialsSmall-CapPortugal
BOURBON SA COMMON STOCK EUR 00.0167EnergySmall-CapFrance
KUMAGAI GUMI CO NPV18610.0167IndustrialsSmall-CapJapan
HANNOVER RUECK SE COMMON STOCK EUR 00.0167FinancialsMid-CapGermany
DOMINOS PIZZA ENTERPRISES LTD NPVDMP0.0166Consumer DiscretionarySmall-CapAustralia
WIHLBORG FASTIGHETER AB(PUBL) NPVWIHL0.0166FinancialsSmall-CapSweden
CHUGOKU MARINE PAINTS NPV46170.0165MaterialsSmall-CapJapan
SUNTORY BEVERAGE & FOOD LTD NPV25870.0165Consumer StaplesLarge-CapJapan
SSAB AB COMMON STOCK SEK 00.0165MaterialsSmall-CapSweden
RYOSAN CO NPV81400.0165Information TechnologySmall-CapJapan
DEUTSCHE LUFTHANSA AG NPVLHA0.0165IndustrialsMid-CapGermany
WHITEHAVEN COAL LIMITED NPVWHC0.0165EnergySmall-CapAustralia
GS YUASA CORP NPV66740.0164IndustrialsSmall-CapJapan
ILUKA RESOURCES LTD NPVILU0.0164MaterialsSmall-CapAustralia
TOKYO TATEMONO CO NPV88040.0163FinancialsMid-CapJapan
SANDFIRE RESOURCES NPVSFR0.0163MaterialsSmall-CapAustralia
PAINTED PONY PETROLEUM LTD CLS'A'COM NPVPPY0.0163EnergySmall-CapCanada
MEIJI HOLDINGS CO LTD NPV22690.0163Consumer StaplesMid-CapJapan
ROYAL UNIBREW COMMON STOCK DKK 100.0162Consumer StaplesSmall-CapDenmark
PURE INDUSTRIAL REAL STATE TRUST TRUST UNITSAAR.UN0.0162FinancialsSmall-CapCanada
AVEX GROUP HLDGS INC NPV78600.0162Consumer DiscretionarySmall-CapJapan
HIROSHIMA BANK NPV83790.0162FinancialsSmall-CapJapan
HELLERMANNTYTON GROUP PLC COMMON STOCK GBP 0.010.0162IndustrialsSmall-CapUnited Kingdom
TED BAKER ORD GBP0.05TED0.0162Consumer DiscretionarySmall-CapUnited Kingdom
SWEDISH ORPHAN BIOVITRUM ABSOBI0.0161Health CareSmall-CapSweden
OBAYASHI CORP NPV18020.0161IndustrialsMid-CapJapan
KAPPA CREATE HOLDINGS CO LTD74210.0161Consumer DiscretionarySmall-CapJapan
AXIS AB ORD NPVAXIS0.0161Information TechnologySmall-CapSweden
DRILLISCH AG NPVDRI0.0161Telecommunication ServicesSmall-CapGermany
SOJITZ CORP NPV27680.0161IndustrialsSmall-CapJapan
YAMAHA MOTOR CO NPV72720.0161Consumer DiscretionaryMid-CapJapan
PRESSANCE CORPORATION NPV32540.0160Consumer DiscretionaryMicro-CapJapan
HUHTAMAKI OYJ COMMON STOCK EUR 00.0160MaterialsSmall-CapFinland
DAISO CO NPV40460.0160MaterialsMicro-CapJapan
SEKISUI CHEMICAL CO NPV42040.0160Consumer DiscretionaryMid-CapJapan
DAIWA HOUSE RESIDENTIAL INVESTMENT CORP REIT JPY89840.0160FinancialsSmall-CapJapan
HOWDEN JOINERY GROUP PLCHWDN0.0160Consumer DiscretionaryMid-CapUnited Kingdom
TRELLEBORG AB SER'B'NPVTREL B0.0159IndustrialsMid-CapSweden
AAC TECHNOLOGIES HOLDINGS INC20180.0159Information TechnologyMid-CapHong Kong
BIC CAMERA INC. NPV30480.0158Consumer DiscretionarySmall-CapJapan
CLAS OHLSON AB SEK1.25 SER'B'CLAS B0.0158Consumer DiscretionarySmall-CapSweden
RYOBI NPV58510.0158IndustrialsSmall-CapJapan
CKD CORP COMMON STOCK JPY64070.0157IndustrialsSmall-CapJapan
SOCIETE D'EDITION DE CANAL PLUS EUR0.75AN0.0157Consumer DiscretionarySmall-CapFrance
BELLATRIX EXPLORATION LTD NPVBXE0.0156EnergySmall-CapCanada
CREST NICHOLSON HLDGS PLC ORD GBP0.05CRST0.0156Consumer DiscretionarySmall-CapUnited Kingdom
FUJI ELECTRIC CO LTD NPV65040.0156IndustrialsSmall-CapJapan
MANI INC COMMON STOCK JPY77300.0156Health CareSmall-CapJapan
MACQUARIE ATLAS ROADS GROUP STAPLED SECURITY AUDMQA0.0155IndustrialsSmall-CapAustralia
COSCO CORP (SINGAPORE) NPVF830.0155IndustrialsSmall-CapSingapore
BANCA GENERALI EUR1BGN0.0155FinancialsSmall-CapItaly
CANON MARKETING JAPAN INC NPV80600.0155Consumer DiscretionarySmall-CapJapan
AURICO GOLD INC NPVAUQ0.0155MaterialsSmall-CapCanada
ENERPLUS CORP NPVERF0.0154EnergyMid-CapCanada
ASATSU DK NPV97470.0154Consumer DiscretionarySmall-CapJapan
CREDIT SAISON CO NPV82530.0153FinancialsMid-CapJapan
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP0.0153IndustrialsMid-CapUnited Kingdom
EXOR SPA EUR0.520.0153FinancialsMid-CapItaly
YOKOGAWA ELECTRIC CORP NPV68410.0153Information TechnologyMid-CapJapan
TAMRON CO NPV77400.0153Consumer DiscretionarySmall-CapJapan
MITSUBA CORP NPV72800.0152Consumer DiscretionarySmall-CapJapan
GREEN REIT PLC REIT EUR 0.10.0152FinancialsSmall-CapIreland
TULLOW OIL PLC COMMON STOCK GBP 100.0152EnergyMid-CapUnited Kingdom
MARUHA NICHIRO CORP COMMON STOCK JPY13330.0152Consumer StaplesSmall-CapJapan
YELLOW HAT NPV98820.0152Consumer DiscretionarySmall-CapJapan
WORKMAN CO NPV75640.0151Consumer DiscretionarySmall-CapJapan
CONSTELLATION SOFTWARE INC COM NPVCSU0.0151Information TechnologyMid-CapCanada
CLS HOLDINGS ORD GBP0.25CLI0.0151FinancialsSmall-CapUnited Kingdom
CAE INC COM NPVCAE0.0151IndustrialsMid-CapCanada
TECHNIP NPVTEC0.0151EnergyMid-CapFrance
VENTURE CORPORATION NPVV030.0151Information TechnologySmall-CapSingapore
AIN PHARMACIEZ INC NPV96270.0150Consumer StaplesSmall-CapJapan
TOBU RAILWAY CO NPV90010.0150IndustrialsMid-CapJapan
IAMGOLD CORP COM NPVIMG0.0149MaterialsSmall-CapCanada
GMP CAP INC COMGMP0.0149FinancialsSmall-CapCanada
TNT EXPRESS NV EUR0.080.0149IndustrialsMid-CapNetherlands
FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1FCC0.0149IndustrialsSmall-CapSpain
NAGACORP LTD USD0.012539180.0148Consumer DiscretionarySmall-CapHong Kong
ROUND ONE CORP NPV46800.0148Consumer DiscretionarySmall-CapJapan
SHIZUOKAGAS CO NPV95430.0148UtilitiesSmall-CapJapan
SURUGA BANK NPV83580.0148FinancialsMid-CapJapan
PENN WEST PETROLEUM LTD NPVPWT0.0148EnergySmall-CapCanada
DRAEGERWERK KGAA NPV0.0148Health CareSmall-CapGermany
KONICA MINOLTA INC49020.0148Information TechnologyMid-CapJapan
TATE & LYLE ORD GBP0.25TATE0.0148Consumer StaplesMid-CapUnited Kingdom
MOUNT GIBSON IRON NPVMGX0.0148MaterialsSmall-CapAustralia
PRETIUM RESOURCES INC NPVPVG0.0147MaterialsSmall-CapCanada
UK COMMERCIAL PROPERTY TRUST LTD ORD GBP0.25UKCM0.0147FinancialsSmall-CapUnited Kingdom
FISHER(JAMES)& SONS PLC ORD GBP0.25FSJ0.0147EnergySmall-CapUnited Kingdom
ALMIRALL SA EUR0.12ALM0.0147Health CareSmall-CapSpain
CRAMO OYJ NPVCRA1V0.0146IndustrialsSmall-CapFinland
ELECTRIC POWER DEVELOPMENT NPV95130.0146UtilitiesMid-CapJapan
WESTERN FOREST PRODUCTS INC COM NPVWEF0.0146MaterialsSmall-CapCanada
SINTOKOGIO NPV63390.0145IndustrialsMicro-CapJapan
MEG ENERGY CORP NPVMEG0.0145EnergyMid-CapCanada
CORPORACION FINANCIERA ALBA EUR1ALB0.0145FinancialsMid-CapSpain
OKAMURA CORP NPV79940.0145IndustrialsSmall-CapJapan
VACON OYJ COMMON STOCK EUR 0VAC1V0.0145IndustrialsSmall-CapFinland
NH FOODS LTD COMMON STOCK JPY22820.0144Consumer StaplesMid-CapJapan
JUROKU BANK NPV83560.0144FinancialsSmall-CapJapan
SCHRODERS VTG SHS GBP1SDR0.0144FinancialsMid-CapUnited Kingdom
KANSAI URBAN BANKING CORP NPV85450.0144FinancialsSmall-CapJapan
ALENT PLC COMMON STOCK GBP 10.450.0144MaterialsSmall-CapUnited Kingdom
SUNTEC REAL ESTATE INVESTMENT TRUST NPVT82U0.0144FinancialsMid-CapSingapore
TOEI CO NPV96050.0144Consumer DiscretionarySmall-CapJapan
SHIKOKU BANK NPV83870.0143FinancialsSmall-CapJapan
IT HOLDINGS CORPORATION NPV36260.0143Information TechnologySmall-CapJapan
GOLDIN FINANCIAL HLDGS LTD HKD0.105300.0143FinancialsMid-CapHong Kong
NIPPON STEEL & SUMIKIN BUSSAN CORP COMMON STOCK98100.0142IndustrialsSmall-CapJapan
RICOH LEASING CO NPV85660.0142FinancialsSmall-CapJapan
SIG ORD GBP0.10SHI0.0142IndustrialsSmall-CapUnited Kingdom
WILH. WILHELMSEN HLDG ASA NOK20 AWWI0.0142IndustrialsSmall-CapNorway
AIR FRANCE - KLM EUR8.50(REGD)AF0.0142IndustrialsSmall-CapFrance
DIASORIN S.P.A. EUR10.0141Health CareSmall-CapItaly
KAMIGUMI CO NPV93640.0141IndustrialsSmall-CapJapan
STARBUCKS COFFEE JAPAN COM NPV27120.0141Consumer DiscretionarySmall-CapJapan
SUNSHINE 100 CHINA HOLDINGS LTD COMMON STOCK HKD26080.0141FinancialsSmall-CapHong Kong
TAKASHIMAYA CO NPV82330.0141Consumer DiscretionarySmall-CapJapan
DUNELM GROUP PLC ORD GBP0.01DNLM0.0141Consumer DiscretionarySmall-CapUnited Kingdom
TSURUHA HOLDINGS INC NPV33910.0140Consumer StaplesSmall-CapJapan
WACOM CO NPV67270.0140Information TechnologySmall-CapJapan
HOME CAPITAL GROUP COM NPVHCG0.0139FinancialsMid-CapCanada
EMERA INC COM NPVEMA0.0139UtilitiesMid-CapCanada
BIOMERIEUX EUR1BIM0.0138Health CareMid-CapFrance
BLUESCOPE STEEL ORD NPVBSL0.0138MaterialsSmall-CapAustralia
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SAEXAE0.0138FinancialsSmall-CapGreece
ROYAL MAIL PLC COMMON STOCK GBP 10.0138IndustrialsMid-CapUnited Kingdom
NISSHA PRINTING CO NPV79150.0138IndustrialsSmall-CapJapan
JAPAN EXCELLENT INC NPV89870.0138FinancialsSmall-CapJapan
KYUDENKO CORP NPV19590.0138IndustrialsSmall-CapJapan
SAMSONITE INTL SA NPV19100.0137Consumer DiscretionaryMid-CapHong Kong
JOYFUL HONDA CO LTD COMMON STOCK JPY31910.0137Consumer DiscretionarySmall-CapJapan
HULIC CO LTD30030.0137FinancialsMid-CapJapan
SEGA SAMMY HLDGS INC NPV64600.0137Consumer DiscretionaryMid-CapJapan
NSD CO LTD NPV97590.0137Information TechnologySmall-CapJapan
TOHO CO(FILM) NPV96020.0136Consumer DiscretionaryMid-CapJapan
DOMINO'S PIZZA GROUP PLCDOM0.0136Consumer DiscretionarySmall-CapUnited Kingdom
STOCKMANN AB(OY) 'B'EUR2STCBV0.0136Consumer DiscretionarySmall-CapFinland
STEADFAST GROUP LTD NPVSDF0.0136FinancialsSmall-CapAustralia
FASTIGHETS BALDER AB NPVBALD B0.0136FinancialsSmall-CapSweden
WELCIA HOLDINGS CO LTD31410.0135Consumer StaplesSmall-CapJapan
TOSOH CORP NPV40420.0135MaterialsSmall-CapJapan
SEMBCORP MARINE NPVS510.0135IndustrialsMid-CapSingapore
CANFOR PULP PRODS COM NPVCFX0.0134MaterialsSmall-CapCanada
NIPPON SHINYAKU CO NPV45160.0134Health CareSmall-CapJapan
YOKOHAMA REITO CO NPV28740.0133Consumer StaplesMicro-CapJapan
SHOWA CORP NPV72740.0133Consumer DiscretionarySmall-CapJapan
YONDOSHI HOLDINGS INC COMMON STOCK JPY80080.0133Consumer DiscretionarySmall-CapJapan
SANYO ELECTRIC RAILWAY CO NPV90520.0133Consumer DiscretionarySmall-CapJapan
KUNGSLEDEN AB COMMON STOCK SEKKLED BTA0.0133FinancialsMicro-CapSweden
JUMBO SA EUR1.19BELA0.0132Consumer DiscretionarySmall-CapGreece
STAR MICRONICS CO LTD COMMON STOCK JPY77180.0132IndustrialsSmall-CapJapan
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.0132FinancialsMid-CapUnited Kingdom
NOHMI BOSAI NPV67440.0132Information TechnologySmall-CapJapan
DAIEI INC NPV82630.0131Consumer DiscretionarySmall-CapJapan
DANIELI & C EUR1DAN0.0131IndustrialsSmall-CapItaly
DAIWA HOUSE REIT INVESTMENT CORP REIT32630.0131FinancialsSmall-CapJapan
SANKYO TATEYAMA INC NPV59320.0131IndustrialsSmall-CapJapan
FINMECCANICA SPA EUR4.4FNC0.0131IndustrialsMid-CapItaly
HARGREAVES LANSDOWN PLC ORD GBP0.004HL.0.0130FinancialsMid-CapUnited Kingdom
NISHI-NIPPON CITY BANK NPV83270.0130FinancialsSmall-CapJapan
HOCHSCHILD MINING PLC ORD GBP0.25HOC0.0130MaterialsSmall-CapUnited Kingdom
NIPPON CHEMI-CON CORP NPV69970.0130Information TechnologySmall-CapJapan
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG COMMON STOCKLISP0.0130Consumer StaplesMid-CapSwitzerland
MACNICA NPV76310.0130Information TechnologySmall-CapJapan
CLARION CO NPV67960.0129Consumer DiscretionarySmall-CapJapan
PRYSMIAN SPA EUR0.100.0129IndustrialsMid-CapItaly
PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD13820.0129Consumer DiscretionarySmall-CapHong Kong
CREATE SD HOLDINGS CO LTD NPV31480.0129Consumer StaplesSmall-CapJapan
NIPPON ROAD CO NPV18840.0129IndustrialsSmall-CapJapan
SEMBCORP INDUSTRIES NPVU960.0129IndustrialsMid-CapSingapore
ASCENDAS INDIA TRUST UNITS NPVCY6U0.0129FinancialsSmall-CapSingapore
MUSASHI SEIMITSU IND NPV72200.0128Consumer DiscretionarySmall-CapJapan
ATCO CLASS'1'NON-VTG NPVACO.X0.0128UtilitiesMid-CapCanada
FORBO HLDGS AG CHF20(REGD)0.0128Consumer DiscretionarySmall-CapSwitzerland
HIKMA PHARMACEUTICALS ORD GBP0.10HIK0.0128Health CareMid-CapUnited Kingdom
NISHIMATSU CONSTRUCTION CO NPV18200.0128IndustrialsSmall-CapJapan
UPONOR OYJ NPVUNR1V0.0128IndustrialsSmall-CapFinland
HANG LUNG GROUP LTD COMMON STOCK HKD 0100.0127FinancialsMid-CapHong Kong
MABUCHI MOTOR CO NPV65920.0127IndustrialsSmall-CapJapan
GW PHARMACEUTICALS PLC COMMON STOCK GBP 0.10.0127Health CareSmall-CapUnited Kingdom
TRANSPACIFIC INDUSTRIES GROUP LTD NPVTPI0.0127IndustrialsSmall-CapAustralia
KIKKOMAN CORP NPV28010.0127Consumer StaplesMid-CapJapan
ITALMOBILIARE SPA DI RISP EUR2.60(NON CNV)0.0127MaterialsMicro-CapItaly
KAJIMA CORP ORD NPV18120.0127IndustrialsMid-CapJapan
TRANSGLOBE ENERGY CORP COM NPVTGL0.0127EnergyMicro-CapCanada
UNIVERSAL ENTERTAINMENT CORP NPV64250.0127Consumer DiscretionarySmall-CapJapan
NIPPON GAS CO NPV81740.0126EnergySmall-CapJapan
IDEMITSU KOSAN CO NPV50190.0126EnergyMid-CapJapan
TREASURY WINE ESTATES LTD NPVTWE0.0126Consumer StaplesSmall-CapAustralia
MITSUBOSHI BELTING NPV51920.0126IndustrialsSmall-CapJapan
NIHON M&A CENTER INC NPV21270.0126IndustrialsSmall-CapJapan
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.19680.0126Information TechnologySmall-CapHong Kong
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.0126Telecommunication ServicesMid-CapIsrael
KEIKYU CORP90060.0126IndustrialsMid-CapJapan
TREND MICRO INC NPV47040.0126Information TechnologyMid-CapJapan
ALTICE SA COMMON STOCK EUR 0.010.0125Consumer DiscretionaryLarge-CapNetherlands
MINERAL RESOURCES LTD NPVMIN0.0125IndustrialsSmall-CapAustralia
PRESS KOGYO CO NPV72460.0125Consumer DiscretionarySmall-CapJapan
NITTO KOGYO CORP NPV66510.0125IndustrialsSmall-CapJapan
NOS SGPS COMMON STOCK EUR 0.010.0125Consumer DiscretionarySmall-CapPortugal
SORIN EUR1SRN0.0125Health CareSmall-CapItaly
GALENICA AG CHF0.10(REGD)GALN0.0125Health CareMid-CapSwitzerland
HEMFOSA FASTIGHETER COM SEK0.0124FinancialsSmall-CapSweden
TAKATA CORPORATION NPV73120.0124Consumer DiscretionarySmall-CapJapan
NOF CORP NPV44030.0124MaterialsSmall-CapJapan
ANA HOLDINGS INC92020.0123IndustrialsMid-CapJapan
WILH.WILHELMSEN HOLDING ASAWWIB0.0123IndustrialsMicro-CapNorway
NUVISTA ENERGY LTD COM STKNVA0.0123EnergySmall-CapCanada
ICHIYOSHI SECURITIES NPV86240.0123FinancialsSmall-CapJapan
MONADELPHOUS GROUP NPVMND0.0123IndustrialsSmall-CapAustralia
AEON DELIGHT CO LTD NPV97870.0123IndustrialsSmall-CapJapan
UNION TOOL CO NPV62780.0123IndustrialsSmall-CapJapan
INTERNET INITIATIVE JAPAN INC NPV37740.0123Information TechnologySmall-CapJapan
SKY DEUTSCHLAND AG NPVSKYD0.0123Consumer DiscretionaryMid-CapGermany
MITSUI MINING & SMELTING CO NPV57060.0123MaterialsSmall-CapJapan
MILBON CO NPV49190.0123Consumer StaplesSmall-CapJapan
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0SPK0.0123Telecommunication ServicesMid-CapNew Zealand
GULLIVER INTERNATIONAL NPV75990.0123Consumer DiscretionarySmall-CapJapan
SAS AB COMMON STOCK SEK 20.10.0123IndustrialsSmall-CapSweden
IMMOFINANZ AG NPV0.0122FinancialsMid-CapAustria
RAGING RIVER EXPLORATION INC NPVRRX0.0122EnergySmall-CapCanada
IBIDEN CO NPV40620.0122Information TechnologySmall-CapJapan
TOMRA SYSTEMS ASA NOK1TOM0.0122IndustrialsSmall-CapNorway
ELRINGKLINGER AG NPVZIL20.0122Consumer DiscretionarySmall-CapGermany
MARUETSU INC NPV81780.0122Consumer StaplesSmall-CapJapan
ASICS CORP NPV79360.0122Consumer DiscretionaryMid-CapJapan
KITZ CORP NPV64980.0122IndustrialsSmall-CapJapan
BONTERRA ENERGY CORP NPVBNE0.0122EnergySmall-CapCanada
ENERFLEX LTD NPVEFX0.0122EnergySmall-CapCanada
MITSUBISHI SHOKUHIN CO LTD74510.0121Consumer StaplesSmall-CapJapan
YURTEC CORP NPV19340.0120IndustrialsMicro-CapJapan
SLATER & GORDON LTD NPVSGH0.0120Consumer DiscretionarySmall-CapAustralia
KEMIRA OYJ NPVKRA1V0.0120MaterialsSmall-CapFinland
DE LA RUE ORD GBP0.4486857DLAR0.0120IndustrialsSmall-CapUnited Kingdom
TOREX GOLD RESOURCES INC NPVTXG0.0120MaterialsSmall-CapCanada
SHINSEI BANK NPV83030.0120FinancialsMid-CapJapan
PARAMOUNT RESOURCES COM NPV CLS'A'POU0.0120EnergyMid-CapCanada
HUFVUDSTADEN AB SER'A'NPVHUFV A0.0119FinancialsSmall-CapSweden
ELECTRA LTD ILS1ELTR0.0119IndustrialsSmall-CapIsrael
ZARDOYA-OTIS EUR0.10ZOT0.0119IndustrialsMid-CapSpain
FISKARS OYJ NPVFIS1V0.0119Consumer DiscretionarySmall-CapFinland
TOKYO OHKA KOGYO CO NPV41860.0118MaterialsSmall-CapJapan
SIERRA WIRELESS INC NPVSW0.0118Information TechnologySmall-CapCanada
CAPITACOMMERICAL TRUST UNITSC61U0.0118FinancialsMid-CapSingapore
EDP RENOVAVEIS SA EUR5EDPR0.0117UtilitiesMid-CapPortugal
BIOTEST AG NON-VTG PRF NPVBIO30.0117Health CareSmall-CapGermany
SKF AB SER'B'NPVSKF B0.0117IndustrialsMid-CapSweden
SHIBUYA KOGYO CO NPV63400.0116IndustrialsSmall-CapJapan
TV ASAHI HOLDINGS CORP COMMON STOCK JPY94090.0116Consumer DiscretionarySmall-CapJapan
ACCORDIA GOLF CO.LTD NPV21310.0116Consumer DiscretionarySmall-CapJapan
WORKSPACE GROUP PLC ORD GBP1WKP0.0116FinancialsSmall-CapUnited Kingdom
BIRCHCLIFF ENERGY NEW COM NPVBIR0.0116EnergySmall-CapCanada
ACKERMANS & VAN HAAREN NPVACKB0.0116FinancialsMid-CapBelgium
AGL ENERGY NPVAGK0.0116UtilitiesMid-CapAustralia
MINEBEA CO NPV64790.0115IndustrialsMid-CapJapan
OKINAWA CELLULAR NPV94360.0115Telecommunication ServicesSmall-CapJapan
TOSHIBA MACHINE CO NPV61040.0115IndustrialsSmall-CapJapan
SLIGRO FOOD GROUP NV EUR0.06SLIGR0.0115Consumer StaplesSmall-CapNetherlands
HEIWA REAL ESTATE CO NPV88030.0115FinancialsSmall-CapJapan
NORDEX AG NPV(POST REVERSE-SPLIT)NDX10.0115IndustrialsSmall-CapGermany
YAMADA DENKI CO NPV98310.0115Consumer DiscretionarySmall-CapJapan
AO WORLD PLC COMMON STOCK GBP 0.250.0114Consumer DiscretionarySmall-CapUnited Kingdom
INTERPUMP GROUP EUR0.52IP0.0114IndustrialsSmall-CapItaly
TECAN GROUP AG CHF0.10(REGD)TECN0.0114Health CareSmall-CapSwitzerland
CASIO COMPUTER CO NPV69520.0114Consumer DiscretionaryMid-CapJapan
OKUMURA CORP NPV18330.0114IndustrialsSmall-CapJapan
MEYER BURGER TECHNOLOGY AG CHF0.05MBTN0.0113IndustrialsSmall-CapSwitzerland
FRASERS CENTREPOINT TRUST REIT UNITSJ69U0.0113FinancialsSmall-CapSingapore
DRAX GROUP ORD GBP0.1155172DRX0.0113UtilitiesMid-CapUnited Kingdom
CALTEX AUSTRALIA NPVCTX0.0113EnergyMid-CapAustralia
KOBAYASHI PHARMACEUTICALS NPV49670.0112Consumer StaplesSmall-CapJapan
TALANX AG NPVTLX0.0112FinancialsMid-CapGermany
COMFORTDELGRO CORP NPVC520.0112IndustrialsMid-CapSingapore
ALTRAN TECHNOLOGIES EUR0.50ALT0.0112Information TechnologySmall-CapFrance
SARAS RAFFINERIE SARDE SPA NPVSRS0.0112EnergySmall-CapItaly
BAYSIDE LANDCORP ORD ILS1BYSD0.0112FinancialsSmall-CapIsrael
PACIFIC METALS CO NPV55410.0112MaterialsSmall-CapJapan
BONAVISTA ENERGY CORP COMMON STOCK CAD 0BNP0.0112EnergySmall-CapCanada
MONITISE PLC ORD GBP0.01MONI0.0111Information TechnologySmall-CapUnited Kingdom
NIPPON PROLOGIS REIT INC UNITS32830.0111FinancialsMid-CapJapan
PAREX RESOURCES INC NPVPXT0.0111EnergySmall-CapCanada
SSAB AB COMMON STOCK SEK 00.0111MaterialsSmall-CapSweden
CCL INDUSTRIES INC CLASS'B'NON VTG COM NPVCCL.B0.0111MaterialsMid-CapCanada
STANTEC INC COM NPVSTN0.0111IndustrialsSmall-CapCanada
MONEYSUPERMARKET.COM GROUP PLC COMMON STOCK GBP0.0111Information TechnologySmall-CapUnited Kingdom
CELLCOM ISRAEL LTD ILS0.01CEL0.0111Telecommunication ServicesSmall-CapIsrael
AWILCO DRILLING PLC COMMON STOCK NOK 0.01AWDR0.0111EnergySmall-CapNorway
MEITEC CORPORATION NPV97440.0111IndustrialsSmall-CapJapan
SHIMIZU CORP NPV18030.0110IndustrialsMid-CapJapan
INMOBILIARIA COLONIAL SA COMMON STOCK EUR 0.250.0110FinancialsSmall-CapSpain
RTL GROUP SA COMMON STOCK EUR 00.0110Consumer DiscretionaryLarge-CapBelgium
ASHIKAGA HOLDINGS CO LTD COMMON STOCK JPY71670.0110FinancialsSmall-CapJapan
KAKAKU.COM. INC NPV23710.0110Information TechnologyMid-CapJapan
NESTE OIL NPVNES1V0.0110EnergyMid-CapFinland
ISS A/S COMMON STOCK DKK 10.0109IndustrialsMid-CapDenmark
AZIMUT HLDG SPA ORD NPVAZM0.0109FinancialsMid-CapItaly
TODA CORP NPV18600.0109IndustrialsSmall-CapJapan
SENKO CO NPV90690.0109IndustrialsSmall-CapJapan
MIGHTY RIVER POWER NPVMRP0.0109UtilitiesSmall-CapNew Zealand
ARCHER LTD USD1 REG'SARCHER0.0108EnergySmall-CapNorway
AMALGAMATED HLDGS LIMITED ORD NPVAHD0.0108Consumer DiscretionarySmall-CapAustralia
NIPPON PAPER INDUSTRIES CO LTD NPV38630.0108MaterialsSmall-CapJapan
TSUBAKIMOTO CHAIN CO NPV63710.0108IndustrialsSmall-CapJapan
AMADA CO NPV61130.0108IndustrialsMid-CapJapan
SOMFY SA EUR10.0107IndustrialsSmall-CapFrance
JTEKT CORP NPV64730.0107IndustrialsMid-CapJapan
SAKATA INX CORP NPV46330.0107MaterialsSmall-CapJapan
THOMAS COOK GROUP PLC ORD EUR0.01TCG0.0107Consumer DiscretionarySmall-CapUnited Kingdom
HINO MOTORS NPV72050.0107IndustrialsMid-CapJapan
SEMAFO INC COM NPVSMF0.0107MaterialsSmall-CapCanada
MITSUBISHI TANABE PHARMA CORP NPV45080.0107Health CareMid-CapJapan
MITANI CORP NPV80660.0107IndustrialsSmall-CapJapan
EHIME BANK NPV85410.0107FinancialsMicro-CapJapan
ENEL GREEN POWER SPA EUR0.20.0107UtilitiesLarge-CapItaly
ORION CORPORATION SER'A'NPVORNAV0.0106Health CareSmall-CapFinland
RISING DEVELOPMENT HOLDINGS HKD0.0110040.0106FinancialsSmall-CapHong Kong
ROYAL BOSKALIS WESTMINSTER GROEP NV EUR0.8BOKA0.0106IndustrialsMid-CapNetherlands
IFIS EUR1IF0.0106FinancialsSmall-CapItaly
ROMANDE ENERGIE HOLDING SA CHF25(REGD)HREN0.0106UtilitiesSmall-CapSwitzerland
CARL ZEISS MEDITEC AGNPVAFX0.0106Health CareSmall-CapGermany
TOPPAN FORMS NPV78620.0105IndustrialsSmall-CapJapan
CANEXUS CORP COMCUS0.0105MaterialsSmall-CapCanada
NIPPON EXPRESS CO COM NPV90620.0105IndustrialsMid-CapJapan
TOHO TITANIUM CO NPV57270.0105MaterialsSmall-CapJapan
PARTNERSHIP ASSURANCE GROUP PLC COMMON STOCK GBP0.0105FinancialsSmall-CapUnited Kingdom
WSP GLOBAL INC COMMON STOCK CAD 0WSP0.0105IndustrialsSmall-CapCanada
JARDINE CYCLE & CARRIAGE NPVC070.0105Consumer DiscretionaryLarge-CapSingapore
ATS AUTOMATION TOOLING SYSTEM INC COM NPVATA0.0105IndustrialsSmall-CapCanada
HIGASHI-NIPPON BANK NPV85360.0104FinancialsSmall-CapJapan
MEDA AB NPV AMEDA A0.0104Health CareMid-CapSweden
MISAWA HOMES CO LTD NPV17220.0104Consumer DiscretionaryMicro-CapJapan
TGS NOPEC GEOPHYSICAL CO ASA NOK0.25TGS0.0104EnergySmall-CapNorway
NORTHGATE PLC ORD GBP0.50NTG0.0104IndustrialsSmall-CapUnited Kingdom
HUDSON'S BAY CO NPVHBC0.0104Consumer DiscretionarySmall-CapCanada
YASKAWA ELECTRIC CORP NPV65060.0104Information TechnologySmall-CapJapan
MITSUBISHI GAS CHEMICAL CO INC NPV41820.0103MaterialsSmall-CapJapan
EKORNES NOK1(REGD)EKO0.0103Consumer DiscretionaryMicro-CapNorway
CHORUS LTD NPVCNU0.0103Telecommunication ServicesSmall-CapNew Zealand
BANCA CARIGE SPA-CASSA RISP GENOVA NPVCRG0.0103FinancialsSmall-CapItaly
JAPAN PRIME REALTY INVESTMENT CORP REIT JPY89550.0102FinancialsSmall-CapJapan
B COMMUNICATIONS LTD COMMON STOCK ILS 0.01BCOM0.0102Telecommunication ServicesSmall-CapIsrael
JSR CORP NPV41850.0102MaterialsMid-CapJapan
T.HASEGAWA CO NPV49580.0102MaterialsSmall-CapJapan
YUASA TRADING CO NPV80740.0102IndustrialsSmall-CapJapan
GEMALTO NV COMMON STOCK EUR 10.0102Information TechnologyMid-CapNetherlands
BEADELL RESOURCES LIMITED NPVBDR0.0102MaterialsMicro-CapAustralia
GREAT CANADIAN GAMING CORP NPVGC0.0102Consumer DiscretionarySmall-CapCanada
KURODA ELECTRIC NPV75170.0102IndustrialsSmall-CapJapan
MAEDA CORP NPV18240.0102IndustrialsSmall-CapJapan
INVESTOR AB SER'A'NPVINVE A0.0102FinancialsMid-CapSweden
RYOHIN KEIKAKU CO NPV74530.0102Consumer DiscretionaryMid-CapJapan
TSUGAMI CORP NPV61010.0101IndustrialsMicro-CapJapan
STELLA JONES INC COM NPVSJ0.0101MaterialsSmall-CapCanada
AMAG AUSTRIA METALL AG NPVAMAG0.0101MaterialsSmall-CapAustria
WESTJET AIRLINES VARIABLE VOTING SHARESWJA.A0.0101IndustrialsSmall-CapCanada
SEKISUI JUSHI CORP NPV42120.0100IndustrialsSmall-CapJapan
DAICEL CORPORATION42020.0100MaterialsMid-CapJapan
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY46120.0100MaterialsMid-CapJapan
SUMITOMO RIKO CO LTD COMMON STOCK JPY51910.0100Consumer DiscretionarySmall-CapJapan
SIRIUS RESOURCES NL ORD NPVSIR0.0100MaterialsSmall-CapAustralia
SAN-AI OIL CO NPV80970.0100EnergySmall-CapJapan
MARUDAI FOOD CO NPV22880.0100Consumer StaplesSmall-CapJapan
ASAHI HLDGS INC NPV58570.0100MaterialsSmall-CapJapan
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA COMMONHTO0.0099Telecommunication ServicesMid-CapGreece
IIDA GROUP HLDGS CO LTD NPV32910.0099Consumer DiscretionaryMid-CapJapan
BURCKHARDT COMPRESSION HOLDING AG CHF2.50.0099IndustrialsSmall-CapSwitzerland
KFC HOLDINGS JAPAN LTD COMMON STOCK JPY98730.0099Consumer DiscretionarySmall-CapJapan
OPEN HOUSE CO LTD COMMON STOCK JPY32880.0099FinancialsSmall-CapJapan
NISSAN CHEMICAL INDUSTRIES NPV40210.0098MaterialsSmall-CapJapan
YAHOO JAPAN CORPORATION NPV46890.0098Information TechnologyLarge-CapJapan
IMPERIAL HOTEL LIMITED NPV97080.0098Consumer DiscretionarySmall-CapJapan
FFP EUR1FFP0.0098FinancialsSmall-CapFrance
TOYO TIRE & RUBBER CO NPV51050.0098Consumer DiscretionarySmall-CapJapan
APR ENERGY PLC ORD GBP0.10APR0.0098UtilitiesSmall-CapUnited Kingdom
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR0.0098IndustrialsSmall-CapPortugal
IVANHOE MINES LTD COMMON STOCK CLASS AIVN0.0097MaterialsSmall-CapCanada
TOPY INDUSTRIES NPV72310.0097MaterialsSmall-CapJapan
CATALANA OCCIDENTE SA DE SEGUROS EUR0.3 (POSTGCO0.0097FinancialsMid-CapSpain
LEROY SEAFOOD GROUP NOK1LSG0.0097Consumer StaplesSmall-CapNorway
TOTO NPV53320.0097IndustrialsMid-CapJapan
DAIHATSU MOTOR CO NPV72620.0097Consumer DiscretionaryMid-CapJapan
CLOETTA AB 'B'NPVCLA B0.0097Consumer StaplesSmall-CapSweden
LUZERNER KANTONALBANK CHF42LUKN0.0097FinancialsMid-CapSwitzerland
PAYPOINT ORD GBP0.0033PAY0.0097IndustrialsSmall-CapUnited Kingdom
HITACHI TRANSPORT SYSTEM NPV90860.0097IndustrialsSmall-CapJapan
TOSHIBA PLANT KENSETSU CO NPV19830.0097IndustrialsSmall-CapJapan
DH CORP COMMON STOCK CADDH0.0097Information TechnologySmall-CapCanada
ORIGIN ENTERPRISES PLC ORD EUR0.01OIZ0.0096Consumer StaplesSmall-CapIreland
HUSQVARNA SER'A'NPVHUSQ A0.0096Consumer DiscretionarySmall-CapSweden
ASAHI INTECC CO LTD NPV77470.0096Health CareSmall-CapJapan
AEON CO NPV82670.0096Consumer StaplesMid-CapJapan
ADDTECH AB-B SHARESADDTB0.0096IndustrialsSmall-CapSweden
ZERIA PHARMACEUTICAL NPV45590.0096Health CareSmall-CapJapan
NIPPON SYNTHETIC CHEMICAL INDUSTRY NPV42010.0096MaterialsSmall-CapJapan
OKI ELECTRIC INDUSTRY CO NPV67030.0096Information TechnologySmall-CapJapan
HARMONIC DRIVE SYSTEM INC NPV63240.0096IndustrialsSmall-CapJapan
AFRICAN BARRICK GOLD PLC ORD GBP0.10ABG0.0096MaterialsSmall-CapUnited Kingdom
GULF KEYSTONE PETROLEUM LTD USD0.010.0096EnergySmall-CapUnited Kingdom
CATLIN GROUP USD0.01CGL0.0096FinancialsSmall-CapUnited Kingdom
REC SILICON ASA COMMON STOCK NOK 10.0095Information TechnologySmall-CapNorway
NOBIA AB NPVNOBI0.0095Consumer DiscretionarySmall-CapSweden
CEMENTIR HLDGS SPA EUR1CEM0.0095MaterialsSmall-CapItaly
HORIZON NORTH LOGISTICS INC NPVHNL0.0095IndustrialsSmall-CapCanada
GN STORE NORD DKK4GN0.0094Health CareMid-CapDenmark
ECHO ENTERTAINMENT NPVEGP0.0094Consumer DiscretionarySmall-CapAustralia
NIPPON LIGHT METAL HLDGS CO LTD NPV57030.0094MaterialsSmall-CapJapan
BETFAIR GROUP PLC COMMON STOCK GBP0.0094Consumer DiscretionarySmall-CapUnited Kingdom
TOYO KOHAN CO NPV54530.0094MaterialsSmall-CapJapan
SHIKOKU ELECTRIC POWER CO INC NPV95070.0094UtilitiesSmall-CapJapan
LANGHAM HOSPITALITY INVESTMENTS AND LANGHAM12700.0094FinancialsSmall-CapHong Kong
AUTOCANADA INC NPVACQ0.0094Consumer DiscretionarySmall-CapCanada
VERESEN INC NPVVSN0.0093EnergyMid-CapCanada
CELESIO AG NPV0.0093Health CareMid-CapGermany
IMAX CORP NPVIMX0.0093Consumer DiscretionarySmall-CapCanada
NAGASE & CO NPV80120.0093IndustrialsSmall-CapJapan
FUJIMORI KOGYO CO NPV79170.0093MaterialsSmall-CapJapan
FINNAIR EUR0.85FIA1S0.0093IndustrialsMicro-CapFinland
NCC SER'A'SEK8NCC A0.0093IndustrialsSmall-CapSweden
AKTIA BANK PLC NPV AAKTAV0.0092FinancialsSmall-CapFinland
THK CO NPV64810.0092IndustrialsMid-CapJapan
KATO SANGYO CO NPV98690.0092Consumer StaplesSmall-CapJapan
RIKEN CORP NPV64620.0091Consumer DiscretionaryMicro-CapJapan
COGECO INC SUB VTG SHS NPVCGO0.0091Consumer DiscretionarySmall-CapCanada
PLATINUM ASSET MANAGEMENT LIMITED NPVPTM0.0091FinancialsMid-CapAustralia
YOOX SPA NPVYOOX0.0091Consumer DiscretionarySmall-CapItaly
VARD HOLDINGS LTDMS70.0091IndustrialsSmall-CapSingapore
INFRATIL LTD ORD NPVIFT0.0091UtilitiesSmall-CapNew Zealand
YAMANA GOLD INC COM NPVYRI0.0091MaterialsMid-CapCanada
NIB HOLDINGS LTD NPVNHF0.0091FinancialsSmall-CapAustralia
DAEJAN HLDGS GBP0.25DJAN0.0091FinancialsSmall-CapUnited Kingdom
TURQUOISE HILL RESOURCES LTD NPVTRQ0.0091MaterialsMid-CapCanada
TOCHIGI BANK NPV85500.0091FinancialsMicro-CapJapan
EUROMONEY INSTITUTIONAL INVESTOR ORD GBP0.0025ERM0.0091Consumer DiscretionarySmall-CapUnited Kingdom
HOKUHOKU FINANCIAL GROUP INC NPV83770.0091FinancialsSmall-CapJapan
DEETHREE EXPLORATION LTD NPVDTX0.0091EnergySmall-CapCanada
IRESS LTD NPVIRE0.0090Information TechnologySmall-CapAustralia
CANADIAN WESTERN BANK COM NPVCWB0.0090FinancialsSmall-CapCanada
OCADO GROUP PLC ORD GBP0.02OCDO0.0090Consumer DiscretionarySmall-CapUnited Kingdom
YOSHINOYA HLDGS CO LTD NPV98610.0090Consumer DiscretionarySmall-CapJapan
DON QUIJOTE HOLDINGS CO LTD COMMON STOCK JPY75320.0090Consumer DiscretionaryMid-CapJapan
UYEMURA(C)& CO NPV49660.0090MaterialsSmall-CapJapan
BADGER DAYLIGHTING LTD COMMON STOCK CAD 0BAD0.0090IndustrialsSmall-CapCanada
MICRONICS JAPAN CO NPV68710.0089Information TechnologySmall-CapJapan
KELT EXPLORATION LTD NPVKEL0.0089EnergySmall-CapCanada
VIRBAC EUR1.25VIRP0.0089Health CareSmall-CapFrance
HOKUETSU BANK NPV83250.0089FinancialsSmall-CapJapan
IYO BANK NPV83850.0089FinancialsSmall-CapJapan
RMP ENERGY INC NPVRMP0.0089EnergySmall-CapCanada
ORIX JREIT INC REIT89540.0089FinancialsSmall-CapJapan
AKEBONO BRAKE INDUSTRY CO NPV72380.0089Consumer DiscretionarySmall-CapJapan
ASPIAL CORP NPVA300.0089FinancialsSmall-CapSingapore
TOTAL GABON ORD USD17EC0.0089EnergySmall-CapFrance
AGEAS SA/NV NPV0.0089FinancialsMid-CapBelgium
NWS HOLDINGS HKD16590.0088IndustrialsMid-CapHong Kong
VITAL HEALTHCARE PROPERTY TRUST UNITS NPVVHP0.0088FinancialsMicro-CapNew Zealand
FRASERS COMMERCIAL TRUST UNITSND8U0.0088FinancialsSmall-CapSingapore
NOVAGOLD RESOURCES INC COM NPVNG0.0088MaterialsSmall-CapCanada
TRANSFORCE INC NPVTFI0.0088IndustrialsSmall-CapCanada
NORSTAR HOLDINGS INCGZIT0.0088FinancialsSmall-CapIsrael
CREW ENERGY INC COM NPVCR0.0088EnergySmall-CapCanada
ICADE (NEW) NPVICAD0.0087FinancialsMid-CapFrance
NOMURA REAL ESTATE RESIDENTIAL FUND REIT32400.0087FinancialsSmall-CapJapan
PACIFIC BASIN SHIPPING LTD USD0.123430.0087IndustrialsSmall-CapHong Kong
TOKYU REIT INC REIT89570.0087FinancialsSmall-CapJapan
AVANCE GAS HLDGS LTD USD2AVANCE0.0087EnergySmall-CapNorway
TEMP HOLDINGS CO LTD NPV21810.0087IndustrialsSmall-CapJapan
MELCO INTERNATIONAL DEVELOPMENT LTD COMMON STOCK2000.0087Consumer DiscretionaryMid-CapHong Kong
EMPIRE CO CLASS'A'N.VTG NPVEMP.A0.0087Consumer StaplesMid-CapCanada
KRONES AG ORD NPVKRN0.0087IndustrialsSmall-CapGermany
SUMITOMO RUBBER INDUSTRIES NPV51100.0086Consumer DiscretionaryMid-CapJapan
HAMBURGER HAFEN UND LOGISTIK AG NPV (REGD)HHFA0.0086IndustrialsSmall-CapGermany
NAGOYA RAILROAD CO NPV90480.0086IndustrialsMid-CapJapan
DESCARTES SYSTEMS GROUP INC COM NPVDSG0.0086Information TechnologySmall-CapCanada
HOKKOKU BANK NPV83630.0086FinancialsSmall-CapJapan
MELISRON ILS1MLSR0.0086FinancialsSmall-CapIsrael
ALPIQ HOLDING AGALPH0.0086UtilitiesSmall-CapSwitzerland
AICHI BANK NPV85270.0086FinancialsSmall-CapJapan
RAIFFEISEN BANK INTL AG NPV (REGD)RBI0.0086FinancialsMid-CapAustria
NEW BRITAIN PALM OIL LTD ORD NPVNBPO0.0085Consumer StaplesSmall-CapUnited Kingdom
NEXT CO. LTD NPV21200.0085Consumer DiscretionaryMicro-CapJapan
WING ON CO INTERNATIONAL HKD0.102890.0085Consumer DiscretionarySmall-CapHong Kong
PARKWAY LIFE REAL NPV (REIT)C2PU0.0085FinancialsSmall-CapSingapore
SEARS CANADA INC COM NPVSCC0.0085Consumer DiscretionarySmall-CapCanada
NACHI-FUJIKOSHI CORP NPV64740.0084IndustrialsSmall-CapJapan
KILLAM PROPERTIES INC COM NPVKMP0.0084FinancialsSmall-CapCanada
JAPARA HEALTHCARE LTD COMMON STOCK AUDJHC0.0084Health CareSmall-CapAustralia
MITSUBISHI UFJ LEASE & FIN CO LTD NPV85930.0084FinancialsMid-CapJapan
BERTRANDT AG NPVBDT0.0084IndustrialsSmall-CapGermany
FRONTIER REAL ESTATE INVESTMENT COR REIT89640.0084FinancialsSmall-CapJapan
ATLAS IRON NPVAGO0.0084MaterialsMicro-CapAustralia
PRECISION DRILLING CORP NPVPD0.0084EnergySmall-CapCanada
MINATO BANK NPV85430.0084FinancialsSmall-CapJapan
NABTESCO CORP NPV62680.0083IndustrialsSmall-CapJapan
MESOBLAST LTD NPVMSB0.0083Health CareSmall-CapAustralia
PROPERTY FOR INDUSTRY NPVPFI0.0083FinancialsSmall-CapNew Zealand
DAIHEN CORP COMMON STOCK JPY66220.0083IndustrialsSmall-CapJapan
EVOLUTION MINING LTD NPVEVN0.0083MaterialsSmall-CapAustralia
DEUTSCHE ANNINGTON IMMOBILIEN SE NPV0.0083FinancialsMid-CapGermany
ALPHA BANK A E EUR0.3ALPHA0.0083FinancialsMid-CapGreece
AI HOLDINGS CORPORATION NPV30760.0083Information TechnologySmall-CapJapan
MIZRAHI TEFAHOT BANK LTDMZTF0.0083FinancialsSmall-CapIsrael
NIKON CORP NPV77310.0082Consumer DiscretionaryMid-CapJapan
ORION CORPORATION SER'B'NPVORNBV0.0082Health CareMid-CapFinland
AIRPORT CITY ILS1ARPT0.0082FinancialsSmall-CapIsrael
EASYJET ORD GBP0.27285714EZJ0.0082IndustrialsMid-CapUnited Kingdom
JUST ENERGY GROUP INC NPVJE0.0082UtilitiesSmall-CapCanada
ALGONQUIN POWER & UTILITIES CO NPVAQN0.0082UtilitiesSmall-CapCanada
YAMAZEN CO NPV80510.0081IndustrialsSmall-CapJapan
HITACHI METALS NPV54860.0081MaterialsMid-CapJapan
CHARTER HALL GROUP NPV(STAPLED)CHC0.0081FinancialsSmall-CapAustralia
ITOCHU ENEX CO NPV81330.0081EnergySmall-CapJapan
MELCOR DEVELOPMENTS NPVMRD0.0081FinancialsSmall-CapCanada
BELIMO HOLDING AG CHF1(REGD)BEAN0.0081IndustrialsSmall-CapSwitzerland
ROWSLEY NPVA500.0081FinancialsSmall-CapSingapore
ICA GRUPPEN ABICA0.0081Consumer StaplesMid-CapSweden
NET ENTERTAINMENT NE AB COMMON STOCK SEK.NETB0.0081Information TechnologySmall-CapSweden
ORESUND INVESTMENT AB NPVORES0.0081FinancialsSmall-CapSweden
MAGELLAN FINANCIAL GROUP LTD NPV STAPLED UNITSMFG0.0080FinancialsSmall-CapAustralia
SANWA HLDGS CORP NPV59290.0080IndustrialsSmall-CapJapan
ADEKA CORP NPV44010.0080MaterialsSmall-CapJapan
SBI HLDGS INC NPV84730.0080FinancialsSmall-CapJapan
ALLIED PROPERTIES HK LTD COMMON STOCK HKD 0560.0080FinancialsSmall-CapHong Kong
VALUE PARTNERS GROUP LTD HKD0.108060.0080FinancialsSmall-CapHong Kong
JOSHIN DENKI CO NPV81730.0080Consumer DiscretionarySmall-CapJapan
CROOZ INC NPV21380.0080Information TechnologyMicro-CapJapan
DELTA GALIL INDUSTRIES ILS1DELT0.0080Consumer DiscretionarySmall-CapIsrael
YUMESHIN HLDGS CO NPV23620.0080IndustrialsSmall-CapJapan
PARIS ORLEANS EUR20.0080FinancialsSmall-CapFrance
BERNER KANTONALBANK AG CHF20.00BEKN0.0080FinancialsSmall-CapSwitzerland
COCHLEAR NPVCOH0.0080Health CareMid-CapAustralia
SKY CITY ENTERTAINMENT GROUP NPVSKC0.0079Consumer DiscretionarySmall-CapNew Zealand
DAIFUKU CO NPV63830.0079IndustrialsSmall-CapJapan
CELESTICA INC SUB ORD VTG SHS NPVCLS0.0079Information TechnologySmall-CapCanada
YIT OYJ NPVYTY1V0.0079IndustrialsSmall-CapFinland
SONGBIRD ESTATES ORD GBP0.10SBD0.0079FinancialsSmall-CapUnited Kingdom
IPSOS EUR0.25IPS0.0079Consumer DiscretionarySmall-CapFrance
WASHINGTON H SOUL PATTINSON & CO LTD COMMON STOCKSOL0.0079EnergyMid-CapAustralia
TACHI-S CO NPV72390.0079Consumer DiscretionarySmall-CapJapan
DAIRY CREST GROUP ORD GBP0.25DCG0.0079Consumer StaplesSmall-CapUnited Kingdom
TOKAI RIKA CO NPV69950.0079Consumer DiscretionarySmall-CapJapan
KOITO MANUFACTURING CO NPV72760.0079Consumer DiscretionaryMid-CapJapan
RAISIO OYJ COMMON STOCK EUR 0RAIVV0.0079Consumer StaplesSmall-CapFinland
DENA CO LTD NPV24320.0079Information TechnologySmall-CapJapan
MULLEN GROUP LTD COMMON STOCK CAD 0MTL0.0078EnergySmall-CapCanada
GLP J-REIT UNITS32810.0078FinancialsSmall-CapJapan
USS NPV47320.0078Consumer DiscretionaryMid-CapJapan
PETRA DIAMONDS LTD COMMON STOCK GBP 100.0078MaterialsSmall-CapUnited Kingdom
J.O.E.L JERUSALEM OIL EXPLORATION ILS1JOEL0.0078FinancialsSmall-CapIsrael
OESTERREICHISCHE POST AG NPVPOST0.0078IndustrialsMid-CapAustria
ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SAA3M0.0078Consumer DiscretionaryMid-CapSpain
INDOFOOD AGRI RESOURCES LTD NPV (POST SPLIT)5JS0.0078Consumer StaplesSmall-CapSingapore
M6-METROPOLE TELEVISION EUR0.40MMT0.0078Consumer DiscretionarySmall-CapFrance
CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 02930.0078IndustrialsMid-CapHong Kong
ARSEUS NV NPVRCUS0.0078Health CareSmall-CapBelgium
STHREE PLC ORD GBP0.01STHR0.0078IndustrialsSmall-CapUnited Kingdom
CITYCON OYJ NPVCTY1S0.0078FinancialsSmall-CapFinland
SARTORIUS NON VTG PFD NPVSRT30.0078Health CareSmall-CapGermany
BIG YELLOW GROUP ORD GBP0.10BYG0.0078FinancialsSmall-CapUnited Kingdom
KONGSBERG GRUPPEN ASA NOK 1.25KOG0.0077IndustrialsSmall-CapNorway
IMAGINATION TECHNOLOGIES GROUP GBP0.10IMG0.0077Information TechnologySmall-CapUnited Kingdom
DNZ PROPERTY FUND LTD NPVDNZ0.0077FinancialsSmall-CapNew Zealand
PADDY POWER ORD EUR0.10PLS0.0077Consumer DiscretionaryMid-CapIreland
CHINA ANIMAL HEALTHCARE LTD COMMON STOCK HKD 0.19400.0077Health CareSmall-CapHong Kong
FRAGRANCE GROUP LTD NPVF310.0077FinancialsSmall-CapSingapore
SHOWA SANGYO CO NPV20040.0077Consumer StaplesSmall-CapJapan
MENORAH MIVTACHIM HOLDINGS LTD ORD ILS1MMHD0.0077FinancialsSmall-CapIsrael
EUGLENA CO LTD NPV29310.0077Consumer StaplesSmall-CapJapan
SILVERLAKE AXIS LTD ORD USD0.025CP0.0077Information TechnologySmall-CapSingapore
SUZUKEN CO NPV99870.0077Health CareSmall-CapJapan
MIRACA HLDGS NPV45440.0077Health CareSmall-CapJapan
DENISON MINES CORP COM NPVDML0.0077EnergySmall-CapCanada
ASM PACIFIC TECHNOLOGY HKD0.105220.0077Information TechnologyMid-CapHong Kong
EXEDY CORPORATION NPV72780.0076Consumer DiscretionarySmall-CapJapan
SUNOPTA INC COM NPVSOY0.0076Consumer StaplesSmall-CapCanada
POCKET CARD CO NPV85190.0076FinancialsSmall-CapJapan
PLAYTECH PLC COMMON STOCK GBP 00.0076Information TechnologyMid-CapUnited Kingdom
ACEA SPA EUR5.16ACE0.0075UtilitiesSmall-CapItaly
ADVANCE RESIDENCE INV CORP(NEW) REIT32690.0075FinancialsSmall-CapJapan
CAPITARETAIL CHINA TRUST UNITSAU8U0.0075FinancialsSmall-CapSingapore
TAKAMATSU CONSTRUCTION GROUP CO LTD NPV17620.0075Consumer DiscretionarySmall-CapJapan
SERCO GROUP GBP0.02SRP0.0075IndustrialsSmall-CapUnited Kingdom
TAMEDIA AG CHF10TAMN0.0075Consumer DiscretionarySmall-CapSwitzerland
FUJI KYUKO CO NPV