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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 07/28/2014
Inception09/25/2012
CUSIP33939L803
Total Net Assets$ 644,718,760.65
Shares Outstanding9,800,001
# of Holdings2,890
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 07/28/2014
SEC Subsidized Yield* (as of 06/30/2014)2.46%
SEC Unsubsidized Yield**
 (as of 06/30/2014)
2.45%
Distribution Yield***1.10%
12-Month Dividend Yield****1.10%
Weighted Average Market Cap43,150,475,690.96
Price to Earnings (as of 06/30/2014)21.04
Price to Book  (as of 06/30/2014)2.77
Price to Cash Flow  (as of 06/30/2014)12.76
Price to Sales  (as of 06/30/2014)2.59
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 07/28/2014
Large-Cap59.41
Mid-Cap15.45
Small-Cap25.03
Micro-Cap.11
Total100.00

Style (%)

as of 07/29/2014
Value36.62
Core35.35
Growth28.03
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 06/30/2014
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price1.514.295.2525.4718.37
NAV1.614.195.9625.4018.16
Morningstar® Developed Markets ex-US Factor Tilt Index (MDXUSFTN)1.694.246.1025.8618.48
MSCI World ex USA Investable Market Index (MIMUWXUN)1.534.445.5724.5217.48

Quarter End Performance (%)

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

Expense Ratios

as of 07/28/2014
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 07/28/2014
Price$66.24
Price $ Change$.07
Price % Change.11%
Avg Bid/Ask Spread$.20
Bid/Ask Midpoint$66.15
Closing Bid Price$66.05
Closing Ask Price$66.24

Trading

as of 07/28/2014
52-Week High$67.39
52-Week Low$56.14
Premium/Discount$.36
Daily Trading Volume (Shares)16,254
Average Trading Volume (Shares)23,756
Shares Outstanding9,800,001

NAV Price

as of 07/28/2014
Price$65.79
Price $ Change$-.04
Price % Change-.06%

TOP TEN HOLDINGS

as of 07/28/2014
NameTickerFund
Weight %
SectorMarket CapCountry
NESTLE SA CHF0.10NESN1.1337Consumer StaplesLarge-CapSwitzerland
ROCHE HOLDING AG COMMON STOCK CHF 00.9687Health CareLarge-CapSwitzerland
NOVARTIS AG CHF0.50(REGD)NOVN0.9464Health CareLarge-CapSwitzerland
HSBC HLDGS ORD USD0.50HSBA0.9349FinancialsLarge-CapUnited Kingdom
TOYOTA MOTOR CORP NPV72030.7872Consumer DiscretionaryLarge-CapJapan
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.7529EnergyLarge-CapUnited Kingdom
BP ORD USD0.25BP.0.7369EnergyLarge-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.50.6959EnergyLarge-CapFrance
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA0.5771FinancialsLarge-CapAustralia
SANOFI EUR2SAN0.5600Health CareLarge-CapFrance
BANCO SANTANDER SA EUR0.50SAN0.5579FinancialsLarge-CapSpain
GLAXOSMITHKLINE ORD GBP0.25GSK0.5471Health CareLarge-CapUnited Kingdom
BHP BILLITON LIMITED ORD NPVBHP0.5413MaterialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 250.5192Consumer StaplesLarge-CapUnited Kingdom
BAYER AG NPVBAYN0.5015Health CareLarge-CapGermany
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB0.4947EnergyLarge-CapUnited Kingdom
ROYAL BANK OF CANADA COM NPVRY0.4898FinancialsLarge-CapCanada
WESTPAC BANKING CORP NPVWBC0.4635FinancialsLarge-CapAustralia
BASF SE NPVBAS0.4624MaterialsLarge-CapGermany
TORONTO-DOMINION BANK COM NPVTD0.4511FinancialsLarge-CapCanada
SIEMENS AG NPV(REGD)SIE0.4506IndustrialsLarge-CapGermany
ASTRAZENECA PLC ORD USD0.25AZN0.4389Health CareLarge-CapUnited Kingdom
ANHEUSER-BUSCH INBEV SA NPVABI0.4182Consumer StaplesLarge-CapBelgium
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD0.4164Telecommunication ServicesLarge-CapUnited Kingdom
NOVO NORDISK A/S COMMON STOCK DKK 0.20.4132Health CareLarge-CapDenmark
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.4017FinancialsLarge-CapAustralia
BANK OF NOVA SCOTIA COM NPVBNS0.3813FinancialsLarge-CapCanada
DAIMLER AG ORD NPV(REGD)DAI0.3729Consumer DiscretionaryLarge-CapGermany
ALLIANZ SE COMMON STOCK EUR 00.3572FinancialsLarge-CapGermany
DIAGEO ORD GBP0.28 101/108DGE0.3571Consumer StaplesLarge-CapUnited Kingdom
NATAUSBK COMMON STOCK AUD 0NAB0.3562FinancialsLarge-CapAustralia
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV83060.3535FinancialsLarge-CapJapan
RIO TINTO PLC COMMON STOCK GBP 100.3529MaterialsLarge-CapUnited Kingdom
SAP SE COMMON STOCK EUR 00.3471Information TechnologyLarge-CapGermany
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49BBVA0.3457FinancialsLarge-CapSpain
BHP BILLITON PLC COMMON STOCK GBP 0.50.3437MaterialsLarge-CapUnited Kingdom
SOFTBANK CORP NPV99840.3303Telecommunication ServicesLarge-CapJapan
ENI NPVENI0.3260EnergyLarge-CapItaly
TELEFONICA SA EUR1TEF0.3251Telecommunication ServicesLarge-CapSpain
BG GROUP ORD GBP0.10BG.0.3208EnergyLarge-CapUnited Kingdom
UNILEVER NV CVA EUR0.16UNA0.3169Consumer StaplesLarge-CapNetherlands
GLENCORE PLC COMMON STOCK GBP 0.010.3118MaterialsLarge-CapUnited Kingdom
BNP PARIBAS EUR2BNP0.3075FinancialsLarge-CapFrance
UBS AG CHF0.10UBSN0.3067FinancialsLarge-CapSwitzerland
AIA GROUP LTD COMMON STOCK HKD 012990.3041FinancialsLarge-CapHong Kong
SABMILLER PLC COMMON STOCK GBP 0.10.2986Consumer StaplesLarge-CapUnited Kingdom
SUNCOR ENERGY INC(NEW) NPVSU0.2981EnergyLarge-CapCanada
LLOYDS BANKING GROUP PLC ORD GBP0.10LLOY0.2900FinancialsLarge-CapUnited Kingdom
HONDA MOTOR CO NPV72670.2783Consumer DiscretionaryLarge-CapJapan
CANADIAN NATIONAL RAILWAY CO COM NPVCNR0.2726IndustrialsLarge-CapCanada
PRUDENTIAL PLC COMMON STOCK GBP 50.2711FinancialsLarge-CapUnited Kingdom
UNILEVER ORD GBP0.031111ULVR0.2708Consumer StaplesLarge-CapUnited Kingdom
NATIONAL GRID ORD GBP0.113953NG.0.2674UtilitiesLarge-CapUnited Kingdom
BARCLAYS ORD GBP0.25BARC0.2590FinancialsLarge-CapUnited Kingdom
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 100.2551Consumer StaplesLarge-CapUnited Kingdom
SUMITOMO MITSUI FINANCIAL GROUP INC NPV83160.2513FinancialsLarge-CapJapan
ABB LTD CHF1.03ABBN0.2461IndustrialsLarge-CapSwitzerland
CANADIAN NATURAL RESOURCES COM NPVCNQ0.2392EnergyLarge-CapCanada
ING GROEP N.V. CVA EUR0.24INGA0.2377FinancialsLarge-CapNetherlands
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 10.2333Consumer DiscretionaryLarge-CapSwitzerland
BANK OF MONTREAL COM NPVBMO0.2327FinancialsLarge-CapCanada
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4SU0.2289IndustrialsLarge-CapFrance
BT GROUP PLC COMMON STOCK GBP 50.2267Telecommunication ServicesLarge-CapUnited Kingdom
DEUTSCHE BANK AG COMMON STOCK EUR 00.2258FinancialsLarge-CapGermany
STANDARD CHARTERED PLC COMMON STOCK GBP 0.50.2254FinancialsLarge-CapUnited Kingdom
DEUTSCHE TELEKOM AG NPV(REGD)DTE0.2241Telecommunication ServicesLarge-CapGermany
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.2197FinancialsLarge-CapJapan
AIR LIQUIDE(L') EUR5.50AI0.2156MaterialsLarge-CapFrance
SHIRE PLC COMMON STOCK GBP 50.2145Health CareLarge-CapUnited Kingdom
LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30MC0.2115Consumer DiscretionaryLarge-CapFrance
TEVA PHARMACEUTICAL INDUSTRIES ILS0.1TEVA0.2103Health CareLarge-CapIsrael
WESFARMERS LTD COMMON STOCK AUD 0WES0.2076Consumer StaplesLarge-CapAustralia
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.2037FinancialsLarge-CapSwitzerland
CREDIT SUISSE GROUP AG CHF0.04CSGN0.2036FinancialsLarge-CapSwitzerland
NORDEA BANK AB NPVNDA SEK0.2029FinancialsLarge-CapSweden
WOOLWORTHS LIMITED NPVWOW0.2013Consumer StaplesLarge-CapAustralia
DANONE SA COMMON STOCK EUR 0.25BN0.2010Consumer StaplesLarge-CapFrance
IMPERIAL TOBACCO GROUP GBP0.10IMT0.2000Consumer StaplesLarge-CapUnited Kingdom
AXA SA COMMON STOCK EUR 2.290.1956FinancialsLarge-CapFrance
L'OREAL EUR0.20OR0.1935Consumer StaplesLarge-CapFrance
ENBRIDGE INC COM NPVENB0.1933EnergyLarge-CapCanada
JAPAN TOBACCO INC NPV29140.1920Consumer StaplesLarge-CapJapan
HENNES & MAURITZ AB NPV 'B'HM B0.1917Consumer DiscretionaryLarge-CapSweden
VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX0.1893Health CareLarge-CapCanada
ANGLO AMERICAN PLC COMMON STOCK GBP 0.549450.1851MaterialsLarge-CapUnited Kingdom
BAYERISCHE MOTOREN WERKE AG EUR1BMW0.1842Consumer DiscretionaryLarge-CapGermany
HITACHI NPV65010.1823Information TechnologyLarge-CapJapan
CANON INC NPV77510.1806Information TechnologyLarge-CapJapan
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)MUV20.1765FinancialsLarge-CapGermany
IBERDROLA SA EUR0.75IBE0.1761UtilitiesLarge-CapSpain
LINDE AG NPVLIN0.1745MaterialsLarge-CapGermany
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 00.1738Information TechnologyLarge-CapSweden
TRANSCANADA CORP COM NPVTRP0.1731EnergyLarge-CapCanada
MANULIFE FINANCIAL CORP COM NPVMFC0.1728FinancialsLarge-CapCanada
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM0.1727FinancialsLarge-CapCanada
TESCO ORD GBP0.05TSCO0.1726Consumer StaplesLarge-CapUnited Kingdom
ENEL SPA EUR1ENEL0.1708UtilitiesLarge-CapItaly
SOCIETE GENERALE EUR1.25GLE0.1689FinancialsLarge-CapFrance
E.ON SE NPVEOAN0.1653UtilitiesLarge-CapGermany
FANUC CORP NPV69540.1646IndustrialsLarge-CapJapan
GDF SUEZ EUR1GSZ0.1646UtilitiesLarge-CapFrance
INTESA SANPAOLO SPA EUR0.52ISP0.1632FinancialsLarge-CapItaly
VINCI SA COMMON STOCK EUR 2.50.1629IndustrialsLarge-CapFrance
STATOIL ASA NOK2.50STL0.1627EnergyLarge-CapNorway
TAKEDA PHARMACEUTICAL CO NPV45020.1622Health CareLarge-CapJapan
UNICREDIT SPA EUR0.50UCG0.1609FinancialsLarge-CapItaly
SEVEN & I HOLDINGS CO LTD NPV33820.1592Consumer StaplesLarge-CapJapan
AIRBUS GROUP NV COMMON STOCK EUR 10.1583IndustrialsLarge-CapFrance
JYSKE BANK AS DKK10JYSK0.1581FinancialsMid-CapDenmark
VOLKSWAGEN AG NON.V PRF NPVVOW30.1578Consumer DiscretionaryLarge-CapGermany
CANADIAN PACIFIC RAILWAYS COM NPVCP0.1536IndustrialsLarge-CapCanada
SYNGENTA AG CHF0.10SYNN0.1523MaterialsLarge-CapSwitzerland
MITSUI FUDOSAN NPV88010.1521FinancialsLarge-CapJapan
INDITEX SA COMMON STOCK EUR 0.030.1518Consumer DiscretionaryLarge-CapSpain
MITSUBISHI CORP NPV80580.1509IndustrialsLarge-CapJapan
ASTELLAS PHARMA INC NPV45030.1496Health CareLarge-CapJapan
ROLLS-ROYCE HLDGS PLC ORD GBP0.20RR.0.1488IndustrialsLarge-CapUnited Kingdom
VIVENDI EUR5.5VIV0.1479Telecommunication ServicesLarge-CapFrance
KDDI CORPORATION NPV94330.1468Telecommunication ServicesLarge-CapJapan
CSL NPVCSL0.1459Health CareLarge-CapAustralia
POTASH CORP OF SASKATCHEWAN INC COM NPVPOT0.1451MaterialsLarge-CapCanada
SWISS RE AG CHF0.10SREN0.1410FinancialsLarge-CapSwitzerland
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.1406Consumer DiscretionaryMid-CapFrance
HUTCHISON WHAMPOA LTD COMMON STOCK HKD 0130.1379IndustrialsLarge-CapHong Kong
MITSUI & CO NPV80310.1378IndustrialsLarge-CapJapan
ORANGE EUR4ORA0.1368Telecommunication ServicesLarge-CapFrance
NOKIA CORP NPVNOK1V0.1367Information TechnologyLarge-CapFinland
EAST JAPAN RAILWAY CO NPV90200.1364IndustrialsLarge-CapJapan
ASML HOLDING NV COMMON STOCK EUR 0.090.1347Information TechnologyLarge-CapNetherlands
DEUTSCHE POST AG COMMON STOCK EUR 00.1326IndustrialsLarge-CapGermany
COMPASS GROUP PLC COMMON STOCK GBP 10.6250.1311Consumer DiscretionaryLarge-CapUnited Kingdom
KONINKLIJKE PHILIPS NVPHIA0.1310IndustrialsLarge-CapNetherlands
SHIN-ETSU CHEMICAL CO NPV40630.1300MaterialsLarge-CapJapan
CORIO NV EUR10CORA0.1291FinancialsMid-CapNetherlands
BELLWAY GBP0.125BWY0.1287Consumer DiscretionaryMid-CapUnited Kingdom
GAM HOLDING LTDGAM0.1277FinancialsMid-CapSwitzerland
NTT DOCOMO INC NPV94370.1276Telecommunication ServicesLarge-CapJapan
CHEUNG KONG HOLDINGS LTD COMMON STOCK HKD 010.1270FinancialsLarge-CapHong Kong
MITSUBISHI ESTATE CO NPV88020.1264FinancialsLarge-CapJapan
BROOKFIELD ASSET MANAGEMENT INC LIMITED VTG SHSBAM.A0.1243FinancialsLarge-CapCanada
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)Z740.1234Telecommunication ServicesLarge-CapSingapore
MITSUBISHI ELECTRIC CORP NPV65030.1231IndustrialsLarge-CapJapan
RIO TINTO LIMITED NPVRIO0.1227MaterialsLarge-CapAustralia
UNIBAIL-RODAMCO SE REIT EUR 50.1220FinancialsLarge-CapFrance
PANASONIC CORP COMMON STOCK JPY67520.1217Consumer DiscretionaryLarge-CapJapan
WOODSIDE PETROLEUM NPVWPL0.1205EnergyLarge-CapAustralia
SWEDBANK AB SER'A'NPVSWED A0.1200FinancialsLarge-CapSweden
HONG KONG EXCHANGES AND CLEARING LTD COMMON STOCK3880.1190FinancialsLarge-CapHong Kong
SSE PLC GBP0.50SSE0.1187UtilitiesLarge-CapUnited Kingdom
NIPPON STEEL & SUMITOMO METAL CORP NPV54010.1184MaterialsLarge-CapJapan
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY94320.1182Telecommunication ServicesLarge-CapJapan
CENTRICA PLC ORD GBP0.0617284CNA0.1181UtilitiesLarge-CapUnited Kingdom
REED ELSEVIER NV EUR0.07REN0.1177Consumer DiscretionaryLarge-CapNetherlands
FLSMIDTH & CO AS DKK20FLS0.1172IndustrialsSmall-CapDenmark
WPP PLC ORD GBP0.10WPP0.1168Consumer DiscretionaryLarge-CapUnited Kingdom
HELVETIA HLDG AG CHF10HELN0.1167FinancialsMid-CapSwitzerland
NOMURA HLDGS INC NPV86040.1164FinancialsLarge-CapJapan
DBS GROUP HLDGS LTD NPVD050.1155FinancialsLarge-CapSingapore
BRIDGESTONE CORP NPV51080.1144Consumer DiscretionaryLarge-CapJapan
GOLDCORP INC COM NPVG0.1143MaterialsLarge-CapCanada
ASSICURAZIONI GENERALI SPA EUR1G0.1140FinancialsLarge-CapItaly
CENOVUS ENERGY INC NPVCVE0.1140EnergyLarge-CapCanada
STADA ARZNEIMITTEL AG ORD NPV(REGD)(VINKULIERT)SAZ0.1139Health CareSmall-CapGermany
PERNOD-RICARD EUR1.55RI0.1139Consumer StaplesLarge-CapFrance
NISSAN MOTOR CO NPV72010.1133Consumer DiscretionaryLarge-CapJapan
AFREN PLC COMMON STOCK GBP 10.1132EnergySmall-CapUnited Kingdom
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0U110.1129FinancialsLarge-CapSingapore
TOKIO MARINE HOLDINGS INC87660.1123FinancialsLarge-CapJapan
AVIVA ORD GBP0.25AV.0.1120FinancialsLarge-CapUnited Kingdom
SVENSKA HANDELSBANKEN SER'A'NPVSHB A0.1102FinancialsLarge-CapSweden
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0160.1096FinancialsLarge-CapHong Kong
CENTRAL JAPAN RAILWAY CO NPV90220.1095IndustrialsLarge-CapJapan
MITSUBISHI HEAVY INDUSTRIES NPV70110.1094IndustrialsLarge-CapJapan
DENSO CORP NPV69020.1091Consumer DiscretionaryLarge-CapJapan
KOMATSU NPV63010.1088IndustrialsLarge-CapJapan
SBM OFFSHORE N.V. EUR0.25SBMO0.1080EnergySmall-CapNetherlands
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.1079IndustrialsLarge-CapUnited Kingdom
SAMPO OYJ COMMON STOCK EUR 0SAMAS0.1074FinancialsLarge-CapFinland
FONCIERE DES REGIONS EUR3FDR0.1067FinancialsMid-CapFrance
SUN LIFE FINANCIAL INC COM NPVSLF0.1063FinancialsLarge-CapCanada
ATLAS COPCO AB SER'A'NPVATCO A0.1062IndustrialsLarge-CapSweden
MAGNA INTERNATIONAL INC NPVMG0.1061Consumer DiscretionaryLarge-CapCanada
CONTINENTAL AG NPVCON0.1055Consumer DiscretionaryLarge-CapGermany
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.1047FinancialsLarge-CapUnited Kingdom
BEAZLEY PLC0.1033FinancialsSmall-CapUnited Kingdom
CARILLION PLC ORD GBP0.50CLLN0.1031IndustrialsSmall-CapUnited Kingdom
ITOCHU CORP NPV80010.1028IndustrialsLarge-CapJapan
BARRICK GOLD CORP COM NPVABX0.1027MaterialsLarge-CapCanada
REPSOL SA EUR1REP0.1019EnergyLarge-CapSpain
RHEINMETALL AG NPVRHM0.1011IndustrialsSmall-CapGermany
TELSTRA CORP LTD NPVTLS0.1009Telecommunication ServicesLarge-CapAustralia
CARREFOUR EUR2.5CA0.1001Consumer StaplesLarge-CapFrance
FREENET AG NPVFNTN0.0996Telecommunication ServicesMid-CapGermany
HOLCIM CHF2(REGD)HOLN0.0992MaterialsLarge-CapSwitzerland
COMPAGNIE DE ST-GOBAIN EUR4SGO0.0971IndustrialsLarge-CapFrance
RWE AG(NEU) NPV'A'RWE0.0966UtilitiesLarge-CapGermany
ORIX CORP NPV85910.0964FinancialsLarge-CapJapan
OVERSEA-CHINESE BANKING CORP NPVO390.0950FinancialsLarge-CapSingapore
KAO CORP NPV44520.0946Consumer StaplesLarge-CapJapan
ARM HLDGS ORD GBP0.0005ARM0.0942Information TechnologyLarge-CapUnited Kingdom
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.0941Consumer DiscretionaryLarge-CapFrance
DANSKE BANK A/S DKK10DANSKE0.0933FinancialsLarge-CapDenmark
ASSOCIATED BRITISH FOODS ORD 5 15/22PABF0.0925Consumer StaplesLarge-CapUnited Kingdom
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USDWFT0.0918EnergyLarge-CapSwitzerland
TOSHIBA CORP NPV65020.0914IndustrialsLarge-CapJapan
FAURECIA EUR7EO0.0912Consumer DiscretionaryMid-CapFrance
ESSILOR INTERNATIONAL SA COMMON STOCK EUR 0.180.0910Health CareLarge-CapFrance
NEOPOST EUR1NEO0.0908Information TechnologySmall-CapFrance
SKANDINAVISKA ENSKILDA BANKEN SER'A'NPVSEB A0.0888FinancialsLarge-CapSweden
LEONI AG NPVLEO0.0886Consumer DiscretionarySmall-CapGermany
HENKEL AG & CO KGAA NON.V PRF NPVHEN30.0882Consumer StaplesLarge-CapGermany
KEYENCE CORPORATION NPV68610.0882Information TechnologyLarge-CapJapan
FRESENIUS SE & CO KGAAFRE0.0882Health CareLarge-CapGermany
VOLVO(AB) SER'B'NPVVOLV B0.0867IndustrialsLarge-CapSweden
ADIDAS AG NPVADS0.0862Consumer DiscretionaryLarge-CapGermany
CABLE & WIRELESS COMMUNICATIONS ORD USD0.05CWC0.0860Telecommunication ServicesSmall-CapUnited Kingdom
LANCASHIRE HLDGS USD0.50LRE0.0857FinancialsSmall-CapUnited Kingdom
QIAGEN NV EUR0.01QIA0.0853Health CareMid-CapGermany
POSTNL EUR0.48PNL0.0838IndustrialsSmall-CapNetherlands
MURATA MANUFACTURING CO NPV69810.0832Information TechnologyLarge-CapJapan
CRH PLC COMMON STOCK EUR 0.320.0832MaterialsLarge-CapIreland
KYOCERA CORP NPV69710.0827Information TechnologyLarge-CapJapan
SUNCORP GROUP LTD NPVSUN0.0827FinancialsLarge-CapAustralia
DNB ASADNB0.0824FinancialsLarge-CapNorway
EXPERIAN PLC COMMON STOCK GBP 0.10.0822IndustrialsLarge-CapUnited Kingdom
TECHNICOLOR SA EUR1TCH0.0822Consumer DiscretionarySmall-CapFrance
VESUVIUS PLC ORD GBP0.10VSVS0.0820IndustrialsSmall-CapUnited Kingdom
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0270.0817Consumer DiscretionaryLarge-CapHong Kong
SUMITOMO CORP NPV80530.0815IndustrialsLarge-CapJapan
SONY CORP NPV67580.0813Consumer DiscretionaryLarge-CapJapan
LEGRAND PROMESSE EUR4LR0.0809IndustrialsLarge-CapFrance
DEUTSCHE WOHNEN AG NEW NPVDWNI0.0807FinancialsMid-CapGermany
STANDARD LIFE PLC ORD GBP0.10SL.0.0807FinancialsLarge-CapUnited Kingdom
TUI AG COMMON STOCK EUR 00.0806Consumer DiscretionaryMid-CapGermany
DUERR AG NPVDUE0.0805IndustrialsSmall-CapGermany
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.0800Consumer DiscretionaryLarge-CapHong Kong
TELENOR ASA ORD NOK6TEL0.0800Telecommunication ServicesLarge-CapNorway
AKZO NOBEL NV EUR2AKZA0.0799MaterialsLarge-CapNetherlands
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81RNO0.0788Consumer DiscretionaryLarge-CapFrance
TELIASONERA AB NPVTLSN0.0784Telecommunication ServicesLarge-CapSweden
CRESCENT POINT ENERGY CORP NPVCPG0.0784EnergyLarge-CapCanada
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.0778Consumer StaplesLarge-CapNetherlands
DAIKIN INDUSTRIES NPV63670.0778IndustrialsLarge-CapJapan
HEINEKEN NV EUR1.60HEIA0.0776Consumer StaplesLarge-CapNetherlands
HOYA CORP NPV77410.0773Information TechnologyLarge-CapJapan
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0FM0.0771MaterialsLarge-CapCanada
BRITISH SKY BROADCASTING GROUP ORD GBP0.50BSY0.0770Consumer DiscretionaryLarge-CapUnited Kingdom
GRAINCORP 'A'NPVGNC0.0768Consumer StaplesSmall-CapAustralia
SMITH & NEPHEW ORD USD0.20SN.0.0767Health CareLarge-CapUnited Kingdom
SIMS METAL MANAGEMENT LTD ORD NPVSGM0.0766MaterialsSmall-CapAustralia
ASSA ABLOY AB SER'B'NPVASSA B0.0765IndustrialsLarge-CapSweden
FRESENIUS MEDICAL CARE AG & CO.KGAA NPVFME0.0764Health CareLarge-CapGermany
PHOENIX GROUP HOLDINGSPHNX0.0758FinancialsSmall-CapUnited Kingdom
SWATCH GROUP CHF2.25(BR)UHR0.0753Consumer DiscretionaryLarge-CapSwitzerland
FUJI HEAVY INDUSTRIES NPV72700.0749Consumer DiscretionaryLarge-CapJapan
BOVIS HOMES GROUP GBP0.50BVS0.0748Consumer DiscretionarySmall-CapUnited Kingdom
LAND SECURITIES GROUP ORD GBP0.10LAND0.0745FinancialsLarge-CapUnited Kingdom
AMP NPV(POST RECON)AMP0.0744FinancialsLarge-CapAustralia
ENCANA CORP COM NPVECA0.0742EnergyLarge-CapCanada
INPEX CORPORATION NPV16050.0739EnergyLarge-CapJapan
AURUBIS AG ORD NPVNDA0.0735MaterialsSmall-CapGermany
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 060.0728UtilitiesLarge-CapHong Kong
PARAGON GROUP OF COS PLC/THE COMMON STOCK GBP 1000.0726FinancialsSmall-CapUnited Kingdom
ACTELION CHF0.50ATLN0.0724Health CareLarge-CapSwitzerland
SUMITOMO MITSUI TR HLDGS INC NPV83090.0721FinancialsLarge-CapJapan
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA B0.0721Consumer StaplesLarge-CapSweden
KIRIN HLDGS CO LTD NPV25030.0719Consumer StaplesLarge-CapJapan
WINCOR NIXDORF NPVWIN0.0718Information TechnologySmall-CapGermany
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK88300.0717FinancialsLarge-CapJapan
FAST RETAILING CO NPV99830.0717Consumer DiscretionaryLarge-CapJapan
AGRIUM INC COM NPVAGU0.0715MaterialsLarge-CapCanada
AEGON NV COMMON STOCK EUR 0.120.0711FinancialsLarge-CapNetherlands
PEARSON ORD GBP0.25PSON0.0709Consumer DiscretionaryLarge-CapUnited Kingdom
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USDJ360.0706IndustrialsLarge-CapSingapore
AP MOLLER-MAERSK A/S 'B'DKK1000MAERSK B0.0705IndustrialsLarge-CapDenmark
UBISOFT ENTERTAINMENT NPVUBI0.0705Information TechnologySmall-CapFrance
ORIGIN ENERGY LTD NPVORG0.0704EnergyLarge-CapAustralia
SANTOS NPVSTO0.0704EnergyLarge-CapAustralia
FUJITSU NPV67020.0703Information TechnologyLarge-CapJapan
ENQUEST PLC COMMON STOCK GBP 5ENQ0.0702EnergySmall-CapUnited Kingdom
IMPERIAL OIL COM NPVIMO0.0701EnergyLarge-CapCanada
ROGERS COMMUNICATIONS INC CLASS'B'COM CAD 1.624780RCI.B0.0701Telecommunication ServicesLarge-CapCanada
ARCELORMITTAL SA NPVMT0.0699MaterialsLarge-CapNetherlands
GALLIFORD TRY ORD GBP0.50GFRD0.0695IndustrialsSmall-CapUnited Kingdom
NATIONAL BANK OF CANADA COM NPVNA0.0694FinancialsLarge-CapCanada
SWISSCOM AG CHF1(REGD)SCMN0.0691Telecommunication ServicesLarge-CapSwitzerland
SAFRAN S.A. EUR0.20SAF0.0691IndustrialsLarge-CapFrance
NEXT ORD GBP0.10NXT0.0688Consumer DiscretionaryLarge-CapUnited Kingdom
SMC CORP NPV62730.0688IndustrialsLarge-CapJapan
INVESTOR AB SER'B'NPVINVE B0.0687FinancialsLarge-CapSweden
LAFARGE EUR4LG0.0685MaterialsLarge-CapFrance
CREDIT AGRICOLE EUR3ACA0.0683FinancialsLarge-CapFrance
COMMERZBANK AG NPVCBK0.0682FinancialsLarge-CapGermany
MTU AERO ENGINES AGMTX0.0681IndustrialsMid-CapGermany
KEPPEL CORP NPVBN40.0681IndustrialsLarge-CapSingapore
KBC GROEP NV NPVKBC0.0681FinancialsLarge-CapBelgium
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.0679Consumer DiscretionaryLarge-CapGermany
SUDZUCKER AG NPVSZU0.0678Consumer StaplesMid-CapGermany
KERING EUR4KER0.0678Consumer DiscretionaryLarge-CapFrance
SUPERIOR PLUS CORP NPVSPB0.0677UtilitiesSmall-CapCanada
SYDBANK AS DKK10SYDB0.0676FinancialsSmall-CapDenmark
FUJIFILM HLDGS CORP NPV49010.0674Information TechnologyLarge-CapJapan
LOBLAW COS NPVL0.0673Consumer StaplesLarge-CapCanada
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.0672FinancialsLarge-CapAustralia
OLD MUTUAL PLC ORD GBP0.114285714OML0.0671FinancialsLarge-CapUnited Kingdom
LAURENTIAN BANK OF CANADA CAD1LB0.0670FinancialsSmall-CapCanada
NINTENDO CO NPV79740.0669Information TechnologyLarge-CapJapan
TRANSOCEAN LTD CHF15RIG0.0668EnergyLarge-CapSwitzerland
DUFRY AG CHF5DUFN0.0659Consumer DiscretionaryMid-CapSwitzerland
BRITISH LAND CO PLC/THE REIT GBP 25BLND0.0652FinancialsLarge-CapUnited Kingdom
WOLSELEY PLC COMMON STOCK GBP 10.8030.0651IndustrialsLarge-CapUnited Kingdom
CLP HOLDINGS LTD COMMON STOCK HKD 020.0650UtilitiesLarge-CapHong Kong
SEADRILL LTD USD2SDRL0.0649EnergyLarge-CapNorway
DAI-ICHI LIFE INSURANCE CO NPV87500.0649FinancialsLarge-CapJapan
INSURANCE AUSTRALIA GROUP NPVIAG0.0647FinancialsLarge-CapAustralia
KAZAKHMYS ORD GBP0.20KAZ0.0646MaterialsSmall-CapUnited Kingdom
HANG SENG BANK LTD COMMON STOCK HKD 0110.0643FinancialsLarge-CapHong Kong
BANCO DE SABADELL SA EUR0.125SAB0.0642FinancialsLarge-CapSpain
DAIWA SECURITIES GROUP INC NPV86010.0642FinancialsLarge-CapJapan
QBE INSURANCE GROUP NPVQBE0.0641FinancialsLarge-CapAustralia
TAG IMMOBILIEN AG NPVTEG0.0641FinancialsSmall-CapGermany
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK87250.0637FinancialsLarge-CapJapan
THOMSON REUTERS CORPTRI0.0637Consumer DiscretionaryLarge-CapCanada
BRIT PLC COMMON STOCK GBP 0.010.0636FinancialsSmall-CapUnited Kingdom
PUBLICIS GROUPE SA EUR0.40PUB0.0634Consumer DiscretionaryLarge-CapFrance
IP GROUP ORD GBP0.020.0631FinancialsSmall-CapUnited Kingdom
UDG HEALTHCARE PLC0.0631Health CareSmall-CapUnited Kingdom
GIVAUDAN AG CHF10GIVN0.0630MaterialsLarge-CapSwitzerland
NIDEC CORP COMMON STOCK JPY65940.0626IndustrialsLarge-CapJapan
MAZDA MOTOR CORP COMMON STOCK JPY72610.0621Consumer DiscretionaryLarge-CapJapan
ALIMENTATION COUCHE-TARD CLASS'B'SUB-VTG COM NPVATD.B0.0617Consumer StaplesLarge-CapCanada
JX HLDGS INC NPV50200.0613EnergyLarge-CapJapan
CAPITA PLC ORD GBP0.02066667CPI0.0611IndustrialsLarge-CapUnited Kingdom
INFINEON TECHNOLOGIES AG NPVIFX0.0611Information TechnologyLarge-CapGermany
KERRY GROUP PLC 'A'ORD EUR0.125KRZ0.0610Consumer StaplesLarge-CapIreland
AMADEUS IT HLDG SA EUR0.01 AAMS0.0608Information TechnologyLarge-CapSpain
PACE PLC ORD GBP0.05PIC0.0607Information TechnologySmall-CapUnited Kingdom
SEVEN WEST MEDIA LTD NPVSWM0.0604Consumer DiscretionarySmall-CapAustralia
GEBERIT AG CHF0.10 (REGD)GEBN0.0603IndustrialsLarge-CapSwitzerland
DAIICHI SANKYO COMPANY LIMITED NPV45680.0603Health CareLarge-CapJapan
WHARF HOLDINGS LTD COMMON STOCK HKD 040.0603FinancialsLarge-CapHong Kong
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.0602MaterialsLarge-CapCanada
FONCIERE DES MURS(NEW) EUR40.0602FinancialsSmall-CapFrance
KONE OYJ NPV ORD 'B'KNEBV0.0601IndustrialsLarge-CapFinland
GRAINGER PLC ORD GBP0.05GRI0.0599FinancialsSmall-CapUnited Kingdom
THYSSENKRUPP AG NPVTKA0.0598MaterialsLarge-CapGermany
DEUTSCHE BOERSE AG COMMON STOCK EUR 00.0594FinancialsLarge-CapGermany
NOVOZYMES A/S DKK2 BNZYM B0.0593MaterialsLarge-CapDenmark
SUPER RETAIL GROUP LTD NPVSUL0.0587Consumer DiscretionarySmall-CapAustralia
TRANSURBAN GROUP NPV (POST RECON)TCL0.0587IndustrialsLarge-CapAustralia
MARUBENI CORP NPV80020.0586IndustrialsLarge-CapJapan
CAP GEMINI SA COMMON STOCK EUR 80.0586Information TechnologyLarge-CapFrance
FORTUM OYJ EUR3.40FUM1V0.0584UtilitiesLarge-CapFinland
DAIWA HOUSE INDUSTRY CO NPV19250.0584FinancialsLarge-CapJapan
HUSKY ENERGY INC COM NPVHSE0.0580EnergyLarge-CapCanada
SUMITOMO ELECTRIC INDUSTRIES NPV58020.0579IndustrialsLarge-CapJapan
PEMBINA PIPELINE CORP NPVPPL0.0578EnergyLarge-CapCanada
AMCOR NPVAMC0.0577MaterialsLarge-CapAustralia
REED ELSEVIER ORD GBP0.144397REL0.0574Consumer DiscretionaryLarge-CapUnited Kingdom
EULER HERMES GROUP COMMON STOCK EUR 0.32ELE0.0573FinancialsMid-CapFrance
TOKYO GAS CO NPV95310.0571UtilitiesLarge-CapJapan
ROYAL BANK OF SCOTLAND GROUP PLC ORD GBP1RBS0.0568FinancialsLarge-CapUnited Kingdom
SANDVIK AB NPVSAND0.0566IndustrialsLarge-CapSweden
COLOPLAST DKK1 BCOLO B0.0565Health CareLarge-CapDenmark
ITV ORD GBP0.10ITV0.0565Consumer DiscretionaryLarge-CapUnited Kingdom
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 030.0562UtilitiesLarge-CapHong Kong
MYER HLDGS LTD NPVMYR0.0560Consumer DiscretionarySmall-CapAustralia
SILVER WHEATON CORP COM NPVSLW0.0559MaterialsMid-CapCanada
SUZUKI MOTOR CORP NPV72690.0555Consumer DiscretionaryLarge-CapJapan
BRAMBLES LTD ORD NPVBXB0.0555IndustrialsLarge-CapAustralia
RALLYE EUR3RAL0.0554Consumer StaplesSmall-CapFrance
SWISS PRIME SITE CHF15.30SPSN0.0554FinancialsMid-CapSwitzerland
RESONA HLDGS INC NPV83080.0553FinancialsLarge-CapJapan
TULLOW OIL PLC COMMON STOCK GBP 100.0553EnergyLarge-CapUnited Kingdom
CENTAMIN PLC ORD NPVCEY0.0553MaterialsSmall-CapUnited Kingdom
BANK OF GEORGIA HLDGS PLC ORD GBP0.01BGEO0.0550FinancialsSmall-CapUnited Kingdom
TELECOM ITALIA SPA COMMON STOCK EUR 0TIT0.0549Telecommunication ServicesLarge-CapItaly
DIXONS RETAILS PLCDXNS0.0548Consumer DiscretionaryMid-CapUnited Kingdom
HENKEL AG & CO KGAAHEN0.0546Consumer StaplesLarge-CapGermany
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 10.0545IndustrialsLarge-CapDenmark
TOKUYAMA CORP NPV40430.0544MaterialsSmall-CapJapan
S.E.S.SA FIDUCIARY DR EACH REP 1'A'SHS NPVSESG0.0542Consumer DiscretionaryLarge-CapFrance
MONADELPHOUS GROUP NPVMND0.0540IndustrialsSmall-CapAustralia
LINK REAL ESTATE INVESTMENT TRUST UNITS8230.0539FinancialsLarge-CapHong Kong
BCE INC COM NPVBCE0.0538Telecommunication ServicesLarge-CapCanada
MERCK KGAA NPVMRK0.0537Health CareLarge-CapGermany
SNAM SPASRG0.0537UtilitiesLarge-CapItaly
FRANCO NEVADA CORP NPVFNV0.0533MaterialsMid-CapCanada
KINGFISHER ORD GBP0.157142857KGF0.0532Consumer DiscretionaryLarge-CapUnited Kingdom
VALIANT HOLDING AG COMMON STOCK CHF 0.5VATN0.0531FinancialsSmall-CapSwitzerland
SECOM CO NPV97350.0530IndustrialsLarge-CapJapan
POWER CORP OF CANADA SUBORD VTG NPVPOW0.0529FinancialsLarge-CapCanada
TORAY INDUSTRIES INC NPV34020.0528MaterialsLarge-CapJapan
KONINKLIJKE DSM NV EUR1.50DSM0.0521MaterialsLarge-CapNetherlands
WHITBREAD ORD GBP0.76797385WTB0.0521Consumer DiscretionaryLarge-CapUnited Kingdom
BEFIMMO SA REIT EUR 0BEFB0.0521FinancialsSmall-CapBelgium
KUONI REISEN HLDG AG SER B CHF1KUNN0.0521Consumer DiscretionarySmall-CapSwitzerland
UNITE GROUP PLC/THE COMMON STOCK GBP 25UTG0.0520FinancialsSmall-CapUnited Kingdom
ALCATEL-LUCENT/FRANCE COMMON STOCK EUR 0.0500ALU0.0520Information TechnologyLarge-CapFrance
CHARTER HALL RETAIL REIT UNITS NPVCQR0.0520FinancialsSmall-CapAustralia
MAN GROUP PLC ORD USD0.03428571EMG0.0518FinancialsMid-CapUnited Kingdom
SCHWEIZERISCHE NATIONAL VERSICHERUNGS GESELLSCHAFTNATN0.0517FinancialsSmall-CapSwitzerland
ATLAS COPCO AB SER'B'NPVATCO B0.0517IndustrialsLarge-CapSweden
MARSTON'S PLC ORD GBP0.07375MARS0.0517Consumer DiscretionarySmall-CapUnited Kingdom
BIC EUR3.82BB0.0517IndustrialsMid-CapFrance
TETRAGON FINANCIAL GROUP LTD COMMON STOCK USDTFG0.0515FinancialsSmall-CapNetherlands
SGS SA CHF1(REGD)SGSN0.0514IndustrialsLarge-CapSwitzerland
SUMITOMO METAL MINING CO NPV57130.0513MaterialsLarge-CapJapan
ASAHI GROUP HOLDINGS LTD25020.0512Consumer StaplesLarge-CapJapan
LIGHTSTREAM RESOURCES LTD COMMON STOCK CADLTS0.0511EnergySmall-CapCanada
PEAB AB SER'B'NPVPEAB B0.0511IndustrialsSmall-CapSweden
TELEPERFORMANCE EUR2.50RCF0.0510IndustrialsMid-CapFrance
CHEMTRADE LOGISTICS INCOME FUND UNITSCHE.UN0.0509MaterialsSmall-CapCanada
KUBOTA CORP NPV63260.0508IndustrialsLarge-CapJapan
FIRSTGROUP ORD GBP0.05FGP0.0507IndustrialsSmall-CapUnited Kingdom
YIT OYJ NPVYTY1V0.0506IndustrialsSmall-CapFinland
SVG CAPITAL PLC COMMON STOCK GBP0.0502FinancialsSmall-CapUnited Kingdom
SHERRITT INTL CORP COM NPVS0.0500MaterialsSmall-CapCanada
HAL TRUST UNITS NPVHAL0.0499FinancialsLarge-CapNetherlands
TOKYO ELECTRON NPV80350.0498Information TechnologyLarge-CapJapan
OTSUKA HLDGS CO LTD NPV45780.0498Health CareLarge-CapJapan
SAVILLS ORD GBP0.025SVS0.0497FinancialsSmall-CapUnited Kingdom
GROUPE EUROTUNNEL SA EUR0.4GET0.0497IndustrialsMid-CapFrance
MAUREL & PROM EUR0.77MAU0.0497EnergySmall-CapFrance
HEIDELBERGCEMENT AG NPVHEI0.0497MaterialsLarge-CapGermany
SENSHU IKEDA HOLDINGS INC NPV87140.0493FinancialsSmall-CapJapan
TALISMAN ENERGY INC COM NPVTLM0.0493EnergyLarge-CapCanada
GROUPE BRUXELLES LAMBERT(NEW) NPVGBLB0.0492FinancialsLarge-CapBelgium
JFE HOLDINGS INC NPV54110.0489MaterialsLarge-CapJapan
CAIXABANK SA COMMON STOCK EUR 1CABK0.0489FinancialsLarge-CapSpain
SERCO GROUP GBP0.02SRP0.0488IndustrialsMid-CapUnited Kingdom
MARKS & SPENCER GROUP ORD GBP0.25MKS0.0488Consumer DiscretionaryLarge-CapUnited Kingdom
DEBENHAMS PLC ORD GBP0.0001DEB0.0487Consumer DiscretionarySmall-CapUnited Kingdom
CARLSBERG 'B'DKK20CARL B0.0487Consumer StaplesLarge-CapDenmark
SKF AB SER'B'NPVSKF B0.0486IndustrialsLarge-CapSweden
FERROVIAL SA ORD EUR0.2FER0.0486IndustrialsLarge-CapSpain
TOKYU CORP NPV90050.0484IndustrialsMid-CapJapan
SWIRE PACIFIC LTD COMMON STOCK HKD 0.6190.0484FinancialsLarge-CapHong Kong
BANCO POPULAR ESPANOL EUR0.5POP0.0484FinancialsLarge-CapSpain
WEIR GROUP ORD GBP0.125WEIR0.0484IndustrialsMid-CapUnited Kingdom
CANADIAN OIL SANDS LTD COMCOS0.0483EnergyLarge-CapCanada
DENTSU INC NPV43240.0482Consumer DiscretionaryLarge-CapJapan
SPAREBANK 1 SMN COMMON STOCK NOK 20MING0.0482FinancialsSmall-CapNorway
BURBERRY GROUP ORD GBP0.0005BRBY0.0482Consumer DiscretionaryLarge-CapUnited Kingdom
TENARIS S.A. USD1TEN0.0481EnergyLarge-CapItaly
FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK CAD 0FFH0.0479FinancialsMid-CapCanada
CHRISTIAN DIOR EUR2CDI0.0479Consumer DiscretionaryLarge-CapFrance
ARYZTA AG CHF0.02ARYN0.0477Consumer StaplesMid-CapSwitzerland
HANSTEEN HLDGS ORD GBP0.10HSTN0.0477FinancialsSmall-CapUnited Kingdom
ESURE GROUP PLC ORD GBP0.0008333ESUR0.0476FinancialsSmall-CapUnited Kingdom
AGNICO EAGLE MINES LTDAEM0.0476MaterialsMid-CapCanada
SHAW COMMUNICATIONS CLASS'B'CNV NPVSJR.B0.0475Consumer DiscretionaryLarge-CapCanada
CATAMARAN CORP NPVCTRX0.0474Health CareMid-CapCanada
INTACT FINANCIAL CORPIFC0.0474FinancialsMid-CapCanada
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04KPN0.0471Telecommunication ServicesLarge-CapNetherlands
UCB S.A. NPVUCB0.0470Health CareLarge-CapBelgium
DAINIPPON SCREEN MANUFACTURING CO NPV77350.0470Information TechnologySmall-CapJapan
GEORG FISCHER AG COMMON STOCK CHF 1FI-N0.0469IndustrialsSmall-CapSwitzerland
TOKYO DOME CORP NPV96810.0469Consumer DiscretionarySmall-CapJapan
WEST JAPAN RAILWAY CO NPV90210.0469IndustrialsMid-CapJapan
SHIMANO INC NPV73090.0466Consumer DiscretionaryLarge-CapJapan
YARA INTERNATIONAL ASA NOK1.7YAR0.0466MaterialsLarge-CapNorway
JOHNSON MATTHEY ORD GBP1.047619JMAT0.0466MaterialsLarge-CapUnited Kingdom
STOCKLAND TRUST GROUP NPV UNITS/ORDSGP0.0463FinancialsMid-CapAustralia
ENTERTAINMENT ONE LTD ORD NPV0.0463Consumer DiscretionarySmall-CapUnited Kingdom
CATTOLICA ASSICURAZIONI EUR3CASS0.0462FinancialsSmall-CapItaly
GAS NATURAL SDG SA EUR1GAS0.0461UtilitiesLarge-CapSpain
CEMBRA MONEY BANK AG COMMON STOCK CHF 10.0460FinancialsSmall-CapSwitzerland
ST.MODWEN PROPERTIES ORD GBP0.10SMP0.0455FinancialsSmall-CapUnited Kingdom
KUNGSLEDEN NPVKLED0.0453FinancialsSmall-CapSweden
DAIRY CREST GROUP ORD GBP0.25DCG0.0453Consumer StaplesSmall-CapUnited Kingdom
UNITED UTILITIES GROUP PLC ORD GBP0.05UU.0.0451UtilitiesLarge-CapUnited Kingdom
PSP SWISS PROPERTY CHF8.10(REGD)PSPN0.0450FinancialsMid-CapSwitzerland
ATKINS(WS) GBP0.005ATK0.0450IndustrialsSmall-CapUnited Kingdom
TECHNIP NPVTEC0.0449EnergyLarge-CapFrance
RONA INC COM NPVRON0.0448Consumer DiscretionarySmall-CapCanada
BANK OF YOKOHAMA NPV83320.0447FinancialsMid-CapJapan
ABERTIS INFRAESTRUCTURAS EUR3ABE0.0445IndustrialsLarge-CapSpain
GKN ORD GBP0.10GKN0.0445Consumer DiscretionaryMid-CapUnited Kingdom
FUKUDA DENSHI CO NPV69600.0442Health CareSmall-CapJapan
EURAZEO SA COMMON STOCK EUR 0RF0.0438FinancialsMid-CapFrance
BWIN.PARTY DIGITAL ENTERTAINMENT ORD GBP0.00015BPTY0.0437Consumer DiscretionarySmall-CapUnited Kingdom
LEG IMMOBILIEN AG NPV0.0436FinancialsMid-CapGermany
NKSJ HLDGS INC NPV86300.0435FinancialsLarge-CapJapan
SIKA AG CH0.60SIK0.0434MaterialsMid-CapSwitzerland
TEMENOS GROUP AG COMMON STOCK CHF 5TEMN0.0433Information TechnologySmall-CapSwitzerland
INTRUM JUSTITIA AB NPVIJ0.0432IndustrialsSmall-CapSweden
BOLSAS Y MERCADOS ESPANOLES EUR3BME0.0430FinancialsMid-CapSpain
LONZA GROUP AG CHF1(REGD)LONN0.0429Health CareMid-CapSwitzerland
VONTOBEL HLDGS AG CHF1(REGD)0.0428FinancialsSmall-CapSwitzerland
INGENICO EUR1ING0.0426Information TechnologyMid-CapFrance
ATLANTIA SPA EUR1ATL0.0426IndustrialsLarge-CapItaly
ASIAN PAY TELEVISION TRUST UNITS B/L 1S7OU0.0425Consumer DiscretionarySmall-CapSingapore
ST GALLER KANTONALBANK AG CHF100SGKN0.0425FinancialsSmall-CapSwitzerland
AURIZON HOLDINGS LTD NPVAZJ0.0424IndustrialsLarge-CapAustralia
DOREL INDUSTRIES CLASS'B'SUB VTG NPVDII.B0.0424Consumer DiscretionarySmall-CapCanada
ARC RESOURCES LTD NPVARX0.0424EnergyMid-CapCanada
TOPDANMARK A/S DKK1TOP0.0424FinancialsMid-CapDenmark
TELECITY GROUP ORD GBP0.002TCY0.0423Information TechnologySmall-CapUnited Kingdom
FUYO GENERAL LEASE CO LTD NPV84240.0423FinancialsSmall-CapJapan
LI & FUNG HKD0.01254940.0422Consumer DiscretionaryLarge-CapHong Kong
RAKUTEN NPV47550.0422Consumer DiscretionaryLarge-CapJapan
PEUGEOT SA EUR1UG0.0422Consumer DiscretionaryLarge-CapFrance
ILIAD SA EUR 0.00ILD0.0422Telecommunication ServicesLarge-CapFrance
AJINOMOTO CO INC NPV28020.0421Consumer StaplesMid-CapJapan
KINNEVIK INVESTMENTS AB SER'B'NPVKINV B0.0420FinancialsMid-CapSweden
SEMAPA SOC INVEST E GESTAO SGPS EUR1SEM0.0419MaterialsSmall-CapPortugal
M2 GROUP LTD COMMON STOCK AUD 0MTU0.0419Telecommunication ServicesSmall-CapAustralia
GILDAN ACTIVEWEAR INC COM NPVGIL0.0419Consumer DiscretionaryMid-CapCanada
CANACCORD GENUITY GROUP INC COMMON STOCK CAD 0CF0.0419FinancialsSmall-CapCanada
AECON GROUP INC COM NPVARE0.0417IndustrialsSmall-CapCanada
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5ACS0.0417IndustrialsLarge-CapSpain
LUXOTTICA GROUP EUR0.06LUX0.0416Consumer DiscretionaryLarge-CapItaly
WARTSILA OYJ ABP NPV EURWRT1V0.0416IndustrialsLarge-CapFinland
DAH SING FINANCIAL HOLDINGS LTD COMMON STOCK HKD 04400.0416FinancialsSmall-CapHong Kong
AEON CO NPV82670.0415Consumer StaplesMid-CapJapan
ASAHI KASEI CORP NPV34070.0414MaterialsLarge-CapJapan
SULZER AG CHF0.01SUN0.0414IndustrialsMid-CapSwitzerland
HEXAGON AB SER'B'NPVHEXA B0.0413Information TechnologyLarge-CapSweden
BBA AVIATION PLC ORD GBP0.297600BBA0.0413IndustrialsSmall-CapUnited Kingdom
EISAI CO NPV45230.0413Health CareLarge-CapJapan
ANIMA HOLDING SPA COMMON STOCK EUR0.0412FinancialsSmall-CapItaly
QUINDELL PLC COMMON STOCK GBP 150.0412Information TechnologySmall-CapUnited Kingdom
MITIE GROUP ORD GBP0.025MTO0.0412IndustrialsSmall-CapUnited Kingdom
RSA INSURANCE GROUP PLC COMMON STOCK GBP 10.0412FinancialsMid-CapUnited Kingdom
CAPITALAND LTD NPVC310.0411FinancialsLarge-CapSingapore
NEC CORP NPV67010.0411Information TechnologyLarge-CapJapan
DAITO TRUST CONSTRUCTION CO NPV18780.0411FinancialsMid-CapJapan
SUMITOMO MITSUI CONSTRUCTION CO LTD NPV18210.0410IndustrialsSmall-CapJapan
GREENCORE GROUP ORD GBP0.010.0410Consumer StaplesSmall-CapUnited Kingdom
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.0410Consumer DiscretionaryMid-CapUnited Kingdom
IHI CORP NPV70130.0406IndustrialsMid-CapJapan
SNC-LAVALIN GROUP INC COM NPVSNC0.0405IndustrialsMid-CapCanada
REDROW ORD GBP0.10RDW0.0404Consumer DiscretionarySmall-CapUnited Kingdom
TRAVIS PERKINS ORD GBP0.10TPK0.0404IndustrialsMid-CapUnited Kingdom
GAMESA CORPORACION TECNOLOGICA SA ORD EUR0.17GAM0.0403IndustrialsMid-CapSpain
AGEAS SA/NV NPVAGS0.0403FinancialsMid-CapBelgium
BEIERSDORF AG NPVBEI0.0402Consumer StaplesLarge-CapGermany
ASX LTD NPVASX0.0402FinancialsMid-CapAustralia
3I GROUP ORD GBP0.738636III0.0402FinancialsMid-CapUnited Kingdom
UGL LTD NPVUGL0.0400IndustrialsSmall-CapAustralia
K&S AG NPVSDF0.0399MaterialsMid-CapGermany
KAYABA INDUSTRY CO NPV72420.0399Consumer DiscretionarySmall-CapJapan
BABCOCK INTERNATIONAL GROUP ORD GBP0.60BAB0.0398IndustrialsMid-CapUnited Kingdom
CSR ORD NPVCSR0.0398MaterialsSmall-CapAustralia
ADECCO SA CHF1(REGD)ADEN0.0398IndustrialsLarge-CapSwitzerland
SKANSKA AB COMMON STOCK SEK 00.0398IndustrialsMid-CapSweden
OGAKI KYORITSU BANK NPV83610.0397FinancialsSmall-CapJapan
ALSTOM SA COMMON STOCK EUR 70.0397IndustrialsLarge-CapFrance
FIAT SPA COMMON STOCK EUR 3.580.0397Consumer DiscretionaryLarge-CapItaly
BUNZL ORD GBP0.32142857BNZL0.0396IndustrialsMid-CapUnited Kingdom
DASSAULT SYSTEMES COMMON STOCK EUR 0.5DSY0.0396Information TechnologyLarge-CapFrance
KANEMATSU CORP NPV80200.0396IndustrialsSmall-CapJapan
BUKIT SEMBAWANG ESTATES NPV (POST SPLIT)B610.0395FinancialsSmall-CapSingapore
MITSUBISHI MOTOR CORP NPV72110.0394Consumer DiscretionaryLarge-CapJapan
JULIUS BAER GRUPPE AG CHF0.02 (REGD)BAER0.0394FinancialsMid-CapSwitzerland
PROSIEBENSAT.1 MEDIA AG COMMON STOCK EUR 00.0393Consumer DiscretionaryMid-CapGermany
GLOBAL LOGISTIC PROPERTIES LTD NPVMC00.0393FinancialsLarge-CapSingapore
RANDGOLD RESOURCES ORD USD0.05RRS0.0392MaterialsMid-CapUnited Kingdom
HITACHI ZOSEN CORP NPV70040.0391IndustrialsSmall-CapJapan
SOLVAY S.A. NPVSOLB0.0390MaterialsLarge-CapBelgium
YAMANA GOLD INC COM NPVYRI0.0390MaterialsMid-CapCanada
VALEO EUR3FR0.0390Consumer DiscretionaryMid-CapFrance
GOODMAN GROUP NPV (STAPLED UNITS)GMG0.0390FinancialsMid-CapAustralia
TOYOTA INDUSTRIES CORP NPV62010.0389Consumer DiscretionaryLarge-CapJapan
ODAKYU ELECTRIC RAILWAY CO NPV90070.0387IndustrialsMid-CapJapan
JAZZTEL EUR0.80JAZ0.0386Telecommunication ServicesMid-CapSpain
BRENNTAG AG NPVBNR0.0386IndustrialsMid-CapGermany
SAPUTO INC COM NPVSAP0.0386Consumer StaplesLarge-CapCanada
WH SMITH PLC ORD GBP0.220895SMWH0.0386Consumer DiscretionarySmall-CapUnited Kingdom
TOKYO SEIMITSU CO NPV77290.0385Information TechnologySmall-CapJapan
GEMALTO NV COMMON STOCK EUR 1GTO0.0384Information TechnologyMid-CapNetherlands
ALFA LAVAL AB NPVALFA0.0383IndustrialsMid-CapSweden
QINETIQ GROUP ORD GBP0.01QQ.0.0383IndustrialsSmall-CapUnited Kingdom
AGL ENERGY NPVAGK0.0383UtilitiesMid-CapAustralia
NORSK HYDRO ASA NOK1.098NHY0.0383MaterialsLarge-CapNorway
PANAUST LTD NPVPNA0.0383MaterialsSmall-CapAustralia
HOME RETAIL GROUP PLC ORD GBP0.10HOME0.0382Consumer DiscretionarySmall-CapUnited Kingdom
APERAM SA NPVAPAM0.0382MaterialsSmall-CapNetherlands
TIM HORTONS INC. NPVTHI0.0382Consumer DiscretionaryMid-CapCanada
SHIZUOKA BANK NPV83550.0382FinancialsMid-CapJapan
ARRIUM LTD NPVARI0.0382MaterialsSmall-CapAustralia
ABENGOA SA EUR0.01 BABG.P0.0381IndustrialsMid-CapSpain
BARCO(NEW) NPVBAR0.0381Information TechnologySmall-CapBelgium
OCEANAGOLD CORPORATION COM NPVOGC0.0380MaterialsSmall-CapCanada
ORICA NPVORI0.0380MaterialsMid-CapAustralia
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR 0.010.0380EnergySmall-CapFrance
METHANEX CORP COM NPVMX0.0379MaterialsMid-CapCanada
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1ERF0.0378Health CareMid-CapFrance
DUNDEE CORP CLASS'A'SUB VTG NPVDC.A0.0378FinancialsSmall-CapCanada
NIPPON SEIKI CO NPV72870.0376Consumer DiscretionarySmall-CapJapan
NICHI-IKO PHARMACEUTICAL CO NPV45410.0376Health CareSmall-CapJapan
ORIFLAME COSMETICS SDR EACH REPR 1 ORDORI SDB0.0375Consumer StaplesSmall-CapSweden
TOAGOSEI CO NPV40450.0375MaterialsSmall-CapJapan
HAZAMA ANDO CORP17190.0374IndustrialsSmall-CapJapan
DMG MORI SEIKI AG COMMON STOCK EUR 00.0374IndustrialsSmall-CapGermany
SHIONOGI & CO NPV45070.0374Health CareMid-CapJapan
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0170.0373FinancialsLarge-CapHong Kong
UNI.CHARM CORP NPV81130.0373Consumer StaplesLarge-CapJapan
RHOEN KLINIKUM AG ORD NPVRHK0.0372Health CareMid-CapGermany
NEWCREST MINING NPVNCM0.0372MaterialsMid-CapAustralia
SAGE GROUP ORD GBP0.01051948SGE0.0371Information TechnologyMid-CapUnited Kingdom
ORIENTAL LAND CO NPV46610.0371Consumer DiscretionaryLarge-CapJapan
SONIC HEALTHCARE LTD NPVSHL0.0371Health CareMid-CapAustralia
IWATE(BANK OF) NPV83450.0370FinancialsSmall-CapJapan
MUSASHINO BANK NPV83360.0370FinancialsSmall-CapJapan
DANIELI & C DI RISP EUR1(NON CV)0.0370IndustrialsSmall-CapItaly
SEKISUI HOUSE NPV19280.0370Consumer DiscretionaryMid-CapJapan
MARTINREA INTL INC COMMRE0.0370Consumer DiscretionarySmall-CapCanada
UPM-KYMMENE OYJ NPVUPM1V0.0370MaterialsMid-CapFinland
NORTHERN STAR RESOURCES LTD NPVNST0.0368MaterialsSmall-CapAustralia
NOBLE GROUP HKD0.25N210.0367IndustrialsMid-CapSingapore
INTERSERVE ORD GBP0.10IRV0.0366IndustrialsSmall-CapUnited Kingdom
CHUBU ELECTRIC POWER CO INC NPV95020.0364UtilitiesMid-CapJapan
WOLTERS-KLUWER NV CVA EUR0.12WKL0.0364Consumer DiscretionaryMid-CapNetherlands
AGGREKO PLC COMMON STOCK 4.83290.0364IndustrialsMid-CapUnited Kingdom
AAREAL BANK AG COMMON STOCK EUR 00.0364FinancialsSmall-CapGermany
ONEX CORP SUB VTG NPVOCX0.0363FinancialsMid-CapCanada
BANQUE NATIONALE DE BELGIQUE NPVBNB0.0362FinancialsSmall-CapBelgium
FLEXIGROUP LIMITED NPVFXL0.0362FinancialsSmall-CapAustralia
DELTA LLOYD NV NPVDL0.0361FinancialsMid-CapNetherlands
GRIFOLS SA EUR0.50 AGRF0.0361Health CareLarge-CapSpain
ENTERPRISE INNS ORD GBP0.025ETI0.0361Consumer DiscretionarySmall-CapUnited Kingdom
CHOW SANG SANG HLDGS INTL HKD0.251160.0360Consumer DiscretionarySmall-CapHong Kong
RED ELECTRICA CORPORACION SAREE0.0360UtilitiesLarge-CapSpain
WHEELOCK & CO LTD COMMON STOCK HKD 0200.0360FinancialsMid-CapHong Kong
SODEXO EUR4SW0.0360Consumer DiscretionaryLarge-CapFrance
IPSOS EUR0.25IPS0.0359Consumer DiscretionarySmall-CapFrance
BOUYGUES EUR1EN0.0359IndustrialsLarge-CapFrance
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.0358Consumer StaplesLarge-CapUnited Kingdom
PLASTIC OMNIUM SA COMMON STOCK EUR 0.5POM0.0358Consumer DiscretionaryMid-CapFrance
YAMANASHI CHUO BANK NPV83600.0357FinancialsSmall-CapJapan
MERMAID MARINE AUSTRALIA NPVMRM0.0357IndustrialsSmall-CapAustralia
BANKERS PETROLEUM LTD COM NPVBNK0.0357EnergySmall-CapCanada
MORPHOSYS NPVMOR0.0356Health CareSmall-CapGermany
AP MOLLER-MAERSK A/S 'A'DKK1000MAERSK A0.0356IndustrialsLarge-CapDenmark
TAYLOR WIMPEY PLC ORD GBP0.01TW.0.0356Consumer DiscretionaryMid-CapUnited Kingdom
BANKIA SA EUR1BKIA0.0356FinancialsLarge-CapSpain
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.0356Consumer DiscretionaryMid-CapGermany
NATIONAL EXPRESS GROUP ORD GBP0.05NEX0.0355IndustrialsSmall-CapUnited Kingdom
SCHINDLER HLDG AG PTG CERT CHF0.10SCHP0.0354IndustrialsMid-CapSwitzerland
MONDI PLC ORD EUR0.20MNDI0.0352MaterialsMid-CapUnited Kingdom
GO-AHEAD GROUP GBP0.10GOG0.0352IndustrialsSmall-CapUnited Kingdom
WIRE CARD AG NPVWDI0.0352Information TechnologyMid-CapGermany
ASAHI GLASS CO NPV52010.0351IndustrialsMid-CapJapan
OPEN TEXT CORP NPVOTC0.0351Information TechnologyMid-CapCanada
SOCO INTERNATIONAL ORD GBP0.05SIA0.0351EnergySmall-CapUnited Kingdom
SEIKO EPSON CORP NPV67240.0350Information TechnologyMid-CapJapan
GREAT WEST LIFECO INC COM NPVGWO0.0350FinancialsLarge-CapCanada
HOMESERVE ORD GBP0.025HSV0.0350IndustrialsSmall-CapUnited Kingdom
GENTING SINGAPORE PLC ORD USD0.10(REGD)G130.0350Consumer DiscretionaryLarge-CapSingapore
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.0350MaterialsMid-CapJapan
CGI GROUP INC CLASS'A'SUB VTG NPVGIB.A0.0350Information TechnologyMid-CapCanada
UNIPRES NPV59490.0349Consumer DiscretionarySmall-CapJapan
ZIGGO NV EUR1ZIGGO0.0349Telecommunication ServicesMid-CapNetherlands
UNIONE DI BANCHE ITALIANE SCPA EUR2.5UBI0.0347FinancialsMid-CapItaly
TERUMO CORP NPV45430.0347Health CareMid-CapJapan
K.WAH INTERNATIONAL HLDGS HKD0.101730.0347FinancialsSmall-CapHong Kong
GRAFTON GROUP PLC UNIT GBP 0.050.0347IndustrialsSmall-CapUnited Kingdom
KUKA AG NPVKU20.0346IndustrialsSmall-CapGermany
NKT HLDG AS DKK20NKT0.0346IndustrialsSmall-CapDenmark
CHIBA BANK NPV83310.0346FinancialsMid-CapJapan
DOLLARAMA INC NPVDOL0.0345Consumer DiscretionaryMid-CapCanada
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 01010.0345FinancialsLarge-CapHong Kong
INCHCAPE PLC ORD GBP0.10INCH0.0345Consumer DiscretionaryMid-CapUnited Kingdom
CAMECO CORP COM NPVCCO0.0344EnergyMid-CapCanada
ULVAC INC NPV67280.0344Information TechnologySmall-CapJapan
SMITHS GROUP ORD GBP0.375SMIN0.0344IndustrialsMid-CapUnited Kingdom
LANXESS AG NPVLXS0.0343MaterialsMid-CapGermany
CALFRAC WELL SVCS LTDCFW0.0343EnergySmall-CapCanada
INMARSAT ORD EUR0.0005ISAT0.0342Telecommunication ServicesMid-CapUnited Kingdom
DISTRIBUIDORA INTL DE ALIMENTACION EUR0.01DIA0.0341Consumer StaplesMid-CapSpain
TDC A/S DKK1TDC0.0341Telecommunication ServicesMid-CapDenmark
NUTRECO NV EUR0.12NUO0.0341Consumer StaplesSmall-CapNetherlands
KLEPIERRE EUR1.40LI0.0341FinancialsMid-CapFrance
SEVERN TRENT PLC ORD GBP0.9789SVT0.0341UtilitiesMid-CapUnited Kingdom
OMRON CORP NPV66450.0341Information TechnologyMid-CapJapan
GRIFOLS SA EUR0.10 BGRF.P0.0340Health CareMid-CapSpain
INTERFOR CORP COMMON STOCK CAD 0IFP0.0340MaterialsSmall-CapCanada
SHINMAYWA INDUSTRIES NPV72240.0339IndustrialsSmall-CapJapan
OSAKA GAS CO NPV95320.0339UtilitiesMid-CapJapan
ITHACA ENERGY INC COMMON STOCK CAD 0IAE0.0339EnergySmall-CapCanada
ORKLA ASA NOK1.25ORK0.0339Consumer StaplesMid-CapNorway
VICTREX ORD GBP0.01VCT0.0338MaterialsSmall-CapUnited Kingdom
COBHAM ORD GBP0.025COB0.0337IndustrialsMid-CapUnited Kingdom
OLYMPUS CORP NPV77330.0337Health CareLarge-CapJapan
LOOMIS AB NPV'B'LOOM B0.0336IndustrialsSmall-CapSweden
RICOH CO NPV77520.0336Information TechnologyMid-CapJapan
STRAUMANN HLDG CHF0.10(REGD)STMN0.0335Health CareMid-CapSwitzerland
TKH GROUP CVA EUR0.25TWEKA0.0335IndustrialsSmall-CapNetherlands
SAN-IN GODO BANK NPV83810.0335FinancialsSmall-CapJapan
MTR CORP LTD COMMON STOCK HKD 0660.0335IndustrialsLarge-CapHong Kong
CENTERRA GOLD INC COM NPVCG0.0334MaterialsSmall-CapCanada
NIPPON SUISAN KAISHA NPV13320.0334Consumer StaplesSmall-CapJapan
NITTO DENKO CORP NPV69880.0334MaterialsMid-CapJapan
INTER PIPELINE LTD COMMON STOCK CAD 0IPL0.0334EnergyLarge-CapCanada
BANK OF IRELAND(GOVERNOR & CO OF) ORD EUR0.05BIR0.0333FinancialsLarge-CapIreland
PACIFIC RUBIALES ENERGY CORP COM NPVPRE0.0333EnergyMid-CapCanada
ROCHE HLDG AG CHF1RO0.0332Health CareLarge-CapSwitzerland
MORGUARD CORP COM STK NPVMRC0.0332FinancialsSmall-CapCanada
HYAKUGO BANK NPV83680.0332FinancialsSmall-CapJapan
THALES EUR3HO0.0331IndustrialsLarge-CapFrance
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.0331UtilitiesLarge-CapPortugal
NEVSUN RESOURCES LTD COM NPVNSU0.0331MaterialsSmall-CapCanada
DAH SING BANKING GROUP LTD COMMON STOCK HKD 023560.0330FinancialsSmall-CapHong Kong
BAKKAFROST P/F COMMON STOCK NOK 1BAKKA0.0329Consumer StaplesSmall-CapNorway
WING TAI HOLDINGS NPVW050.0328FinancialsSmall-CapSingapore
ASM INTERNATIONAL NV EUR0.04ASM0.0327Information TechnologySmall-CapNetherlands
HANWA CO NPV80780.0327IndustrialsSmall-CapJapan
EUROCOMMERCIAL PROPERTIES NV DUTCH CERT EUR 5ECMPA0.0327FinancialsSmall-CapNetherlands
TRINIDAD DRILLING LTD (NEW) COM NPVTDG0.0326EnergySmall-CapCanada
YAMATO HOLDINGS CO NPV90640.0326IndustrialsMid-CapJapan
ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.50.0326UtilitiesLarge-CapFrance
OMV AG NPVOMV0.0326EnergyLarge-CapAustria
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.0326UtilitiesLarge-CapItaly
DERWENT LONDON PLC ORD GBP 0.05DLN0.0326FinancialsMid-CapUnited Kingdom
RPC GROUP ORD GBP0.05RPC0.0325MaterialsSmall-CapUnited Kingdom
KYUSHU ELECTRIC POWER CO INC NPV95080.0325UtilitiesMid-CapJapan
KINTETSU CORP NPV90410.0325IndustrialsMid-CapJapan
APA GROUP NPVAPA0.0325UtilitiesMid-CapAustralia
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP0.0324Information TechnologySmall-CapUnited Kingdom
MITSUI O.S.K.LINES NPV91040.0324IndustrialsMid-CapJapan
CANADIAN UTILITIES CLASS'A'NON V.COM NPVCU0.0324UtilitiesMid-CapCanada
NEC NETWORKS & SYSTEM INTE CO19730.0323Information TechnologySmall-CapJapan
LAWSON NPV26510.0323Consumer StaplesMid-CapJapan
GEA GROUP AG NPVG1A0.0323IndustrialsMid-CapGermany
SONOVA HLDGS AG CHF0.05SOON0.0322Health CareLarge-CapSwitzerland
INTERTAPE POLYMER GROUP INC COM NPVITP0.0322MaterialsSmall-CapCanada
RESTAURANT GROUP PLC ORD GBP0.28125RTN0.0322Consumer DiscretionarySmall-CapUnited Kingdom
TELEVISION FRANCAISE(T.F.1) EUR0.20TFI0.0321Consumer DiscretionaryMid-CapFrance
SUMITOMO BAKELITE CO NPV42030.0321MaterialsSmall-CapJapan
SCHOUW & CO DKK100.0321Consumer StaplesSmall-CapDenmark
UBM PLC ORD GBP0.10UBM0.0321Consumer DiscretionarySmall-CapUnited Kingdom
MICHAEL PAGE INTERNATIONAL PLC ORD GBP0.01MPI0.0321IndustrialsSmall-CapUnited Kingdom
MORRISON(WM.)SUPERMARKETS ORD GBP0.10MRW0.0321Consumer StaplesMid-CapUnited Kingdom
TAKASAGO THERMAL ENGINEERING CO NPV19690.0320IndustrialsSmall-CapJapan
SEGRO PLC ORD GBP0.10SGRO0.0320FinancialsMid-CapUnited Kingdom
NEWOCEAN ENERGY HLDGS LTD HKD0.103420.0319EnergySmall-CapHong Kong
BALOISE HOLDING AG CHF0.1BALN0.0319FinancialsMid-CapSwitzerland
REMY COINTREAU EUR1.6RCO0.0319Consumer StaplesMid-CapFrance
ADP EUR3ADP0.0319IndustrialsLarge-CapFrance
GERRESHEIMER GROUP NPVGXI0.0319Health CareSmall-CapGermany
BTG ORD GBP0.10BTG0.0317Health CareMid-CapUnited Kingdom
NUFARM NPVNUF0.0317MaterialsSmall-CapAustralia
BANK HAPOALIM B.M. ILS1POLI0.0317FinancialsMid-CapIsrael
NEXANS EUR1NEX0.0316IndustrialsSmall-CapFrance
VICAT COMMON STOCK EUR 4VCT0.0316MaterialsMid-CapFrance
ISUZU MOTORS NPV72020.0316Consumer DiscretionaryLarge-CapJapan
KANSAI ELECTRIC POWER CO INC NPV95030.0316UtilitiesMid-CapJapan
FORTIS INC COM NPVFTS0.0315UtilitiesMid-CapCanada
UNITED ENGINEERS NPVU040.0314IndustrialsSmall-CapSingapore
DKSH HLDG AG CHF0.1DKSH0.0314IndustrialsMid-CapSwitzerland
IOOF HLDGS LTD NPVIFL0.0314FinancialsSmall-CapAustralia
KOMORI CORP NPV63490.0314IndustrialsSmall-CapJapan
BANCA POPOLARE DI MILANO NPVPMI0.0313FinancialsMid-CapItaly
MEGGITT ORD GBP0.05MGGT0.0313IndustrialsMid-CapUnited Kingdom
MAKITA CORP NPV65860.0313IndustrialsMid-CapJapan
SYSMEX CORP NPV68690.0313Health CareMid-CapJapan
UMICORE SA NPVUMI0.0312MaterialsMid-CapBelgium
JARDINE STRATEGIC HLDGS ORD USD0.05J370.0312IndustrialsLarge-CapSingapore
UNI-SELECT INC COM NPVUNS0.0311Consumer DiscretionarySmall-CapCanada
INVESTEC PLC COMMON STOCK GBP 0.020.0311FinancialsMid-CapUnited Kingdom
C&C GROUP ORD EUR0.01GCC0.0311Consumer StaplesSmall-CapIreland
SWISS LIFE HOLDING AG CHF17(EXH OFFER)SLHN0.0311FinancialsMid-CapSwitzerland
AALBERTS INDUSTRIES EUR0.25AALB0.0311IndustrialsMid-CapNetherlands
COFINIMMO ORD NPVCOFB0.0311FinancialsSmall-CapBelgium
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.0311FinancialsMid-CapUnited Kingdom
BANCO COMERCIAL PORTUGUES EUR1(REGD)BCP0.0310FinancialsMid-CapPortugal
DSV DKK1DSV0.0310IndustrialsMid-CapDenmark
MEDIOBANCA SPA EUR0.50MB0.0309FinancialsMid-CapItaly
AISIN SEIKI CO NPV72590.0309Consumer DiscretionaryLarge-CapJapan
PEYTO EXPLORATION & DEV CORP NPVPEY0.0309EnergyMid-CapCanada
OITA BANK LTD/THE COMMON STOCK JPY 083920.0309FinancialsSmall-CapJapan
KOWLOON DEVELOPMENT CO LTD COMMON STOCK HKD 0340.0308FinancialsSmall-CapHong Kong
HUTCHISON TELECOMMUNICATIONS HK HDG HKD0.252150.0308Telecommunication ServicesSmall-CapHong Kong
ALTAGAS LTD NPVALA0.0307EnergyMid-CapCanada
VOLKSWAGEN AG ORD NPVVOW0.0307Consumer DiscretionaryLarge-CapGermany
SHISEIDO CO NPV49110.0307Consumer StaplesMid-CapJapan
NIPPON BUILDING FUND INC REIT89510.0306FinancialsMid-CapJapan
KIER GROUP PLC COMMON STOCK GBP 10.0306IndustrialsSmall-CapUnited Kingdom
G-RESOURCES GROUP LTD HKD0.0110510.0305MaterialsSmall-CapHong Kong
REDEFINE INTERNATIONAL PLC/ISLE OF MAN REIT GBP 80.0305FinancialsSmall-CapUnited Kingdom
FORTESCUE METALS GROUP NPVFMG0.0305MaterialsLarge-CapAustralia
D'IETEREN NV NPVDIE0.0305Consumer DiscretionarySmall-CapBelgium
ACCOR EUR3AC0.0304Consumer DiscretionaryLarge-CapFrance
ASHTEAD GROUP ORD GBP0.10AHT0.0304IndustrialsMid-CapUnited Kingdom
BANK LEUMI LE-ISRAEL B.M. ORD ILS1LUMI0.0304FinancialsMid-CapIsrael
KAWASAKI HEAVY INDUSTRIES NPV70120.0304IndustrialsMid-CapJapan
NATIXIS EUR1.60KN0.0304FinancialsLarge-CapFrance
INTU PROPERTIES PLC ORD GBP0.50INTU0.0303FinancialsMid-CapUnited Kingdom
ISETAN MITSUKOSHI HLDGS LTD NPV30990.0302Consumer DiscretionaryMid-CapJapan
EZRA HLDGS NPV5DN0.0301EnergySmall-CapSingapore
ST JAMES'S PLACE ORD GBP0.15STJ0.0301FinancialsMid-CapUnited Kingdom
INDRA SISTEMAS S.A EUR0.20 AIDR0.0301Information TechnologySmall-CapSpain
CASINO GUICHARD-PERRACHON EUR1.53CO0.0301Consumer StaplesLarge-CapFrance
RIOCAN REAL ESTATE TRUST UNITS NPV0.0301FinancialsMid-CapCanada
FABEGE AB NPVFABG0.0300FinancialsSmall-CapSweden
N.G.K.INSULATORS NPV53330.0300IndustrialsMid-CapJapan
VEOLIA ENVIRONNEMENT EUR5VIE0.0300UtilitiesLarge-CapFrance
WENDEL INVESTISSEMENT EUR4MF0.0300FinancialsMid-CapFrance
HARGREAVES LANSDOWN PLC ORD GBP0.004HL.0.0299FinancialsMid-CapUnited Kingdom
RHI AG NPVRHI0.0299MaterialsSmall-CapAustria
ONO PHARMACEUTICAL CO NPV45280.0299Health CareLarge-CapJapan
BRADKEN LIMITED NPVBKN0.0299IndustrialsSmall-CapAustralia
POWER FINANCIAL CORP NPVPWF0.0299FinancialsLarge-CapCanada
HEINEKEN HLDG ORD EUR1.6HEIO0.0299Consumer StaplesLarge-CapNetherlands
BAYTEX ENERGY CORP NPVBTE0.0299EnergyMid-CapCanada
WACKER NEUSON SE NPVWAC0.0298IndustrialsSmall-CapGermany
GALP ENERGIA SGPS EUR1GALP0.0298EnergyLarge-CapPortugal
BERENDSEN PLC ORD GBP0.30BRSN0.0298IndustrialsMid-CapUnited Kingdom
HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD120.0298FinancialsLarge-CapHong Kong
MIYAZAKI BANK NPV83930.0298FinancialsSmall-CapJapan
CANADIAN TIRE CORP CLASS'A'CUM NON VTG NPVCTC.A0.0298Consumer DiscretionaryMid-CapCanada
AMS AG COMMON STOCK CHF 00.0297Information TechnologySmall-CapSwitzerland
TRULY INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD7320.0297Information TechnologySmall-CapHong Kong
SUN HUNG KAI & CO LTD COMMON STOCK HKD 0860.0297FinancialsSmall-CapHong Kong
TRANS COSMOS INC NPV97150.0297Information TechnologySmall-CapJapan
ESSENTRA PLC ORD GBP0.25ESNT0.0297MaterialsMid-CapUnited Kingdom
IMI PLC COMMON STOCK GBP 28.570.0296IndustrialsMid-CapUnited Kingdom
WYNN MACAU LTD HKD0.00111280.0296Consumer DiscretionaryLarge-CapHong Kong
SAIPEM EUR1SPM0.0296EnergyLarge-CapItaly
ALTEN NPVATE0.0296Information TechnologySmall-CapFrance
SINGAPORE EXCHANGE NPVS680.0296FinancialsMid-CapSingapore
SUMITOMO CHEMICAL CO NPV40050.0295MaterialsMid-CapJapan
MITSUBISHI MATERIALS CORP NPV57110.0295MaterialsMid-CapJapan
SHAFTESBURY PLC ORD GBP0.25SHB0.0295FinancialsMid-CapUnited Kingdom
T&D HOLDINGS INC NPV87950.0294FinancialsMid-CapJapan
AUSTEVOLL SEAFOOD ASA NOK0.50AUSS0.0294Consumer StaplesSmall-CapNorway
ELEMENTIS ORD GBP0.05ELM0.0293MaterialsSmall-CapUnited Kingdom
TELUS CORP COM NPVT0.0293Telecommunication ServicesLarge-CapCanada
TARKETT SA COMMON STOCK EUR0.0293IndustrialsSmall-CapFrance
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.250.0292Information TechnologySmall-CapSwitzerland
GREENE KING ORD GBP0.125GNK0.0292Consumer DiscretionaryMid-CapUnited Kingdom
BOLIDEN AB NPV.BOL0.0292MaterialsMid-CapSweden
PILOT GROUP HLDGS CORP NPV78460.0292IndustrialsSmall-CapJapan
TULLETT PREBON PLC ORD GBP0.25TLPR0.0292FinancialsSmall-CapUnited Kingdom
INTERTEK GROUP ORD GBP0.01ITRK0.0291IndustrialsMid-CapUnited Kingdom
RENTOKIL INITIAL ORD GBP0.01RTO0.0290IndustrialsMid-CapUnited Kingdom
BROTHER INDUSTRIES NPV64480.0290Information TechnologyMid-CapJapan
CHIYODA CO NPV81850.0290Consumer DiscretionarySmall-CapJapan
CHR.HANSEN HLDGS A/S DKK10CHR0.0290MaterialsMid-CapDenmark
ALPINE ELECTRONICS NPV68160.0289Consumer DiscretionarySmall-CapJapan
ABERDEEN ASSET MANAGEMENT PLC ORD GBP0.10ADN0.0289FinancialsMid-CapUnited Kingdom
MORINAGA MILK INDUSTRY CO NPV22640.0288Consumer StaplesSmall-CapJapan
AOZORA BANK NPV83040.0288FinancialsMid-CapJapan
BUCHER INDUSTRIES AG CHF0.2 (REGD)BUCN0.0288IndustrialsMid-CapSwitzerland
VISCOFAN ENVOLTURAS CELULOSICAS SA EUR0.7VIS0.0288Consumer StaplesSmall-CapSpain
SINO LAND CO LTD COMMON STOCK HKD 0830.0287FinancialsLarge-CapHong Kong
GPT GROUP/THE REIT AUD 0GPT0.0287FinancialsMid-CapAustralia
HUGO BOSS AG COMMON STOCK EUR 00.0287Consumer DiscretionaryLarge-CapGermany
DEXUS PROPERTY GROUP NPV (STAPLED)DXS0.0286FinancialsMid-CapAustralia
ENBRIDGE INCOME FD TRUST UNITSENF0.0286EnergySmall-CapCanada
BODYCOTE PLC ORD GBP0.1727272BOY0.0286IndustrialsSmall-CapUnited Kingdom
NIPPON FLOUR MILLS CO NPV20010.0286Consumer StaplesSmall-CapJapan
RAMIRENT OYJ NPVRMR1V0.0285IndustrialsSmall-CapFinland
NGK SPARK PLUG CO NPV53340.0285Consumer DiscretionaryMid-CapJapan
DOSHISHA CO NPV74830.0285Consumer DiscretionarySmall-CapJapan
SWEDISH MATCH AB NPVSWMA0.0285Consumer StaplesMid-CapSweden
ARCADIS NV EUR0.02ARCAD0.0285IndustrialsSmall-CapNetherlands
PIRAEUS BANK S.A. EUR0.30TPEIR0.0284FinancialsLarge-CapGreece
TOKAI HLDGS CORP NPV31670.0283IndustrialsSmall-CapJapan
NORITZ CORP NPV59430.0283IndustrialsSmall-CapJapan
SECURITAS AB SER'B'NPVSECU B0.0283IndustrialsMid-CapSweden
SALZGITTER AG ORD NPVSZG0.0282MaterialsSmall-CapGermany
ULTRA ELECTRONICS HLDGS ORD GBP0.05ULE0.0282IndustrialsSmall-CapUnited Kingdom
IREN SPA EUR1IRE0.0281UtilitiesSmall-CapItaly
NUPLEX INDUSTRIESNPVNPX0.0281MaterialsSmall-CapNew Zealand
COMPUTERSHARE NPVCPU0.0281Information TechnologyMid-CapAustralia
KUEHNE & NAGEL INTERNATIONAL AG CHF1(REGD)KNIN0.0281IndustrialsLarge-CapSwitzerland
DIGNITY PLC ORD GBP0.1130769DTY0.0281Consumer DiscretionarySmall-CapUnited Kingdom
SANOMA CORP NPVSAA1V0.0281Consumer DiscretionarySmall-CapFinland
OPAP SA EUR0.30(CR)OPAP0.0280Consumer DiscretionaryMid-CapGreece
ORPEA EUR1.25ORP0.0280Health CareMid-CapFrance
TOURMALINE OIL CORP NPVTOU0.0280EnergyMid-CapCanada
DIRECT LINE INSURANCE GROUP PLC ORD GBP0.10DLG0.0280FinancialsMid-CapUnited Kingdom
NICHICON CORP NPV69960.0279Information TechnologySmall-CapJapan
NANTO BANK NPV83670.0279FinancialsSmall-CapJapan
DAI NIPPON PRINTING CO NPV79120.0279IndustrialsMid-CapJapan
WESTERN ENERGY SERVICES CORP NPVWRG0.0279EnergySmall-CapCanada
TOKYO STEEL MANUFACTURING CO NPV54230.0279MaterialsSmall-CapJapan
MELROSE INDUSTRIES PLC COMMON STOCK GBP 0.11820.0279IndustrialsMid-CapUnited Kingdom
DOMINO PRINTING SCIENCES ORD GBP0.05DNO0.0279Information TechnologySmall-CapUnited Kingdom
BAM GROEP NV(KONINKLIJKE) ORD EUR0.10BAMNB0.0279IndustrialsSmall-CapNetherlands
WERELDHAVE NV EUR10WHA0.0279FinancialsSmall-CapNetherlands
AIMS AMP CAPITAL INDUSTRIAL REIT UNITS BOARD LOTO5RU0.0279FinancialsSmall-CapSingapore
NEXITY EUR5NXI0.0279FinancialsSmall-CapFrance
TOHO ZINC CO NPV57070.0279MaterialsSmall-CapJapan
TRANSFIELD SERVICES NPVTSE0.0278IndustrialsSmall-CapAustralia
DTS CORP NPV96820.0278Information TechnologySmall-CapJapan
NITORI HLDGS CO LTD NPV98430.0278Consumer DiscretionaryMid-CapJapan
BANK OF QUEENSLAND LTD ORD NPVBOQ0.0278FinancialsMid-CapAustralia
RANDSTAD HLDGS EUR0.10RAND0.0278IndustrialsMid-CapNetherlands
EDENRED EUR2EDEN0.0278IndustrialsMid-CapFrance
SHUN TAK HOLDINGS LTD COMMON STOCK HKD 02420.0277IndustrialsSmall-CapHong Kong
BRITVIC ORD GBP0.2BVIC0.0277Consumer StaplesSmall-CapUnited Kingdom
BENDIGO & ADELAIDE BANK LTD ORD NPVBEN0.0277FinancialsMid-CapAustralia
TAISEI CORP NPV18010.0276IndustrialsMid-CapJapan
ANSALDO STS EUR0.5STS0.0276IndustrialsSmall-CapItaly
YAHOO JAPAN CORPORATION NPV46890.0276Information TechnologyLarge-CapJapan
GREAT PORTLAND ESTATES PLC ORD GBP0.125GPOR0.0275FinancialsMid-CapUnited Kingdom
CENTRAL GLASS CO NPV40440.0275IndustrialsSmall-CapJapan
BORREGAARD ASA NOK1BRG0.0275MaterialsSmall-CapNorway
ADMIRAL GROUP PLC ORD GBP0.001ADM0.0274FinancialsMid-CapUnited Kingdom
SIXT SE NON VTG PRF NPVSIX30.0274IndustrialsSmall-CapGermany
SIMCORP A/S COMMON STOCK DKK 10.0274Information TechnologySmall-CapDenmark
MEDIASET ESPANA COMUNICACION SA STOCK EUR 0.5TL50.0273Consumer DiscretionaryMid-CapSpain
JAPAN WOOL TEXTILE CO NPV32010.0273Consumer DiscretionarySmall-CapJapan
RUBIS EUR2.5RUI0.0272UtilitiesSmall-CapFrance
PREMIER OIL ORD GBP0.125PMO0.0272EnergySmall-CapUnited Kingdom
YAKULT HONSHA CO NPV22670.0272Consumer StaplesMid-CapJapan
SAN-A NPV26590.0272Consumer StaplesSmall-CapJapan
ARKEMA EUR10AKE0.0271MaterialsMid-CapFrance
LEND LEASE GROUP NPVLLC0.0271FinancialsMid-CapAustralia
STARTS CORPORATION INC88500.0271Consumer DiscretionarySmall-CapJapan
CANYON SERVICES GROUP INC COM NPVFRC0.0271EnergySmall-CapCanada
ERSTE GROUP BANK AGEBS0.0270FinancialsLarge-CapAustria
EIZO CORPORATION67370.0270Information TechnologySmall-CapJapan
FREEHOLD ROYALTIES LTD NPVFRU0.0270EnergySmall-CapCanada
CANAM GROUP INC COM NPVCAM0.0269MaterialsSmall-CapCanada
VOESTALPINE AG NPVVOE0.0269MaterialsMid-CapAustria
BANK OF EAST ASIA LTD COMMON STOCK HKD 0230.0269FinancialsMid-CapHong Kong
CARNIVAL ORD USD1.66CCL0.0269Consumer DiscretionaryMid-CapUnited Kingdom
CERMAQ ASA NOK10CEQ0.0269Consumer StaplesSmall-CapNorway
SENIOR PLC GBP0.10SNR0.0269IndustrialsSmall-CapUnited Kingdom
ABACUS PROPERTY GROUP NPV DFD 13/03/12 (EXABP0.0268FinancialsSmall-CapAustralia
INTERNATIONAL PERSONAL FINANCE PLC ORD GBP0.10IPF0.0268FinancialsSmall-CapUnited Kingdom
COMPUTACENTER PLC COMMON STOCK GBP 6.66670.0268Information TechnologySmall-CapUnited Kingdom
SINGAPORE PRESS HLDGS NPVT390.0268Consumer DiscretionaryMid-CapSingapore
WEST FRASER TIMBER CO COM NPVWFT0.0268MaterialsMid-CapCanada
RELO HOLDINGS INC NPV88760.0267FinancialsSmall-CapJapan
MAN SE ORD NPVMAN0.0267IndustrialsLarge-CapGermany
OKINAWA ELECTRIC POWER COMPANY INC NPV95110.0267UtilitiesSmall-CapJapan
MORGUARD REAL ESTATE INVESTMENT TST TRUST UNITMRT.UN0.0266FinancialsSmall-CapCanada
HAYS PLC ORD GBP0.01HAS0.0266IndustrialsSmall-CapUnited Kingdom
SAVANNA ENERGY SERVICES CORP COM NPVSVY0.0266EnergySmall-CapCanada
CAPSTONE MINING CORP COM NPVCS0.0266MaterialsSmall-CapCanada
JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY0.0266MaterialsMid-CapAustralia
SANKEN ELECTRIC CO NPV67070.0266Information TechnologySmall-CapJapan
CHUGAI PHARMACEUTICAL CO NPV45190.0266Health CareLarge-CapJapan
LAIRD PLC ORD GBP0.28125LRD0.0265Information TechnologySmall-CapUnited Kingdom
ASCIANO LTD NPVAIO0.0265IndustrialsMid-CapAustralia
JAPAN REAL ESTATE INVESTMENT CO REIT89520.0265FinancialsMid-CapJapan
SEMPERIT HLDGS AG NPVSEM0.0265IndustrialsSmall-CapAustria
JAPAN AIRLINES CO LTD NPV92010.0265IndustrialsLarge-CapJapan
SCOR SE EUR7.876972SCR0.0264FinancialsMid-CapFrance
ALLREAL HLDG AG CHF50ALLN0.0264FinancialsSmall-CapSwitzerland
SECURE ENERGY SERVICES INC NPVSES0.0264EnergySmall-CapCanada
SPAR NORD BANK AS DKK100.0264FinancialsSmall-CapDenmark
IGM FINANCIAL INC COM NPVIGM0.0264FinancialsLarge-CapCanada
ATEA ASA NOK10ATEA0.0264Information TechnologySmall-CapNorway
MELCO CROWN ENTERTAINMENT LTD USD0.0168830.0263Consumer DiscretionaryLarge-CapHong Kong
PACT GROUP HOLDINGS LTD COMMON STOCK AUD 0PGH0.0263MaterialsSmall-CapAustralia
WESTON(GEORGE) COM NPVWN0.0262Consumer StaplesLarge-CapCanada
REXAM PLC COMMON STOCK GBP 80.357140.0262MaterialsMid-CapUnited Kingdom
NOBEL BIOCARE HLDG AG CHF0.4NOBN0.0262Health CareSmall-CapSwitzerland
LINAMAR CORP COM NPVLNR0.0262Consumer DiscretionaryMid-CapCanada
REGIS RESOURCES LTD NPVRRL0.0261MaterialsSmall-CapAustralia
CFS RETAIL PROPERTY TRUST GROUP REIT AUD 0CFX0.0261FinancialsMid-CapAustralia
SIGMA PHARMACEUTICALS NPVSIP0.0261Health CareSmall-CapAustralia
TAIKISHA NPV19790.0261IndustrialsSmall-CapJapan
HALFORDS GROUP ORD GBP0.01HFD0.0261Consumer DiscretionarySmall-CapUnited Kingdom
COTT CORP NPVBCB0.0261Consumer StaplesSmall-CapCanada
SCHIBSTED ASA NOK1SCH0.0260Consumer DiscretionaryMid-CapNorway
SUMITOMO WAREHOUSE CO NPV93030.0260IndustrialsSmall-CapJapan
TABCORP HLDGS NPVTAH0.0260Consumer DiscretionarySmall-CapAustralia
CARPHONE WAREHOUSE GROUP PLC(NEW) ORD GBP0.001CPW0.0260Consumer DiscretionaryMid-CapUnited Kingdom
SANTEN PHARMACEUTICAL CO NPV45360.0260Health CareMid-CapJapan
LADBROKES ORD GBP0.2833333LAD0.0260Consumer DiscretionarySmall-CapUnited Kingdom
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.0260FinancialsMid-CapUnited Kingdom
SYNTHOMER PLC ORD GBP0.10SYNT0.0260MaterialsSmall-CapUnited Kingdom
FIRST REAL ESTATE INVESTMENT TRUST UNITS 'REGS'AW9U0.0259FinancialsSmall-CapSingapore
OC OERLIKON CORP AG COMMON STOCK CHF 20OERL0.0259IndustrialsMid-CapSwitzerland
PANALPINA WELTTRANSPORT(HOLDING)AG CHF0.10PWTN0.0259IndustrialsMid-CapSwitzerland
SENEX ENERGY LTDSXY0.0258EnergySmall-CapAustralia
STANLEY ELECTRIC CO NPV69230.0258Consumer DiscretionaryMid-CapJapan
ECONOCOM GROUP NPVECONB0.0258Information TechnologySmall-CapBelgium
OILES CORP NPV62820.0258IndustrialsSmall-CapJapan
HISCOX LTD COMMON STOCK 60.0258FinancialsMid-CapUnited Kingdom
EQUITABLE GP INC COM NPVEQB0.0257FinancialsSmall-CapCanada
STORA ENSO OYJ SER'R'NPVSTERV0.0257MaterialsMid-CapFinland
EMMI AG CHF10EMMN0.0257Consumer StaplesSmall-CapSwitzerland
BANCO POPOLARE SC COMMON STOCK EUR 00.0257FinancialsMid-CapItaly
CROWN RESORTS LTD COMMON STOCK AUD 0CWN0.0257Consumer DiscretionaryLarge-CapAustralia
COLRUYT SA NPVCOLR0.0257Consumer StaplesMid-CapBelgium
TRANSCONTINENTAL INC CL A SUB VTGTCL.A0.0256IndustrialsSmall-CapCanada
SMITH(DS) ORD GBP0.10SMDS0.0256MaterialsMid-CapUnited Kingdom
ACCIONA SA EUR1ANA0.0256UtilitiesMid-CapSpain
LUCARA DIAMOND CORP COM NPVLUC0.0256MaterialsSmall-CapCanada
WHITECAP RESOURCES INC NPVWCP0.0256EnergyMid-CapCanada
VERMILION ENERGY INC COMMON STOCK CADVET0.0256EnergyMid-CapCanada
ANTOFAGASTA GBP0.05ANTO0.0256MaterialsLarge-CapUnited Kingdom
TOKEN CORP NPV17660.0256Consumer DiscretionarySmall-CapJapan
BUREAU VERITAS EUR 0.48BVI0.0255IndustrialsLarge-CapFrance
INABA DENKI SANGYO CO LTD COMMON STOCK JPY99340.0255IndustrialsSmall-CapJapan
BILLERUDKORSNANS AB NPV0.0255MaterialsMid-CapSweden
KEIO CORP NPV90080.0255IndustrialsMid-CapJapan
SANGETSU CO NPV81300.0255Consumer DiscretionarySmall-CapJapan
VOLVO(AB) SER'A'NPVVOLV A0.0255IndustrialsMid-CapSweden
INVESTA OFFICE FUND UNITS NPV (STAPLED DFD)IOF0.0254FinancialsSmall-CapAustralia
TOYOTA TSUSHO CORP NPV80150.0254IndustrialsLarge-CapJapan
MIRVAC GROUP STAPLED SHS NPVMGR0.0254FinancialsMid-CapAustralia
LIECHTENSTEIN LANDESBANK CHF5 (POST SPLIT)0.0254FinancialsSmall-CapSwitzerland
MAKINO MILLING MACHINE CO NPV61350.0254IndustrialsSmall-CapJapan
KEYERA CORP NPVKEY0.0253EnergyMid-CapCanada
TOHO BANK NPV83460.0253FinancialsSmall-CapJapan
SANKI ENGINEERING CO NPV19610.0253IndustrialsSmall-CapJapan
TRANSPORT INTERNATIONAL HLDGS HKD1620.0253IndustrialsSmall-CapHong Kong
SANYO SPECIAL STEEL CO NPV54810.0253MaterialsSmall-CapJapan
TAKARA STANDARD CO NPV79810.0253IndustrialsSmall-CapJapan
CAVERION CORP NPVCAV1V0.0252IndustrialsSmall-CapFinland
BEACH ENERGY LTDBPT0.0252EnergySmall-CapAustralia
IWATANI CORP COMMON STOCK JPY80880.0252IndustrialsSmall-CapJapan
FIDESSA GROUP PLC ORD GBP0.10FDSA0.0252Information TechnologySmall-CapUnited Kingdom
J D WETHERSPOON PLC COMMON STOCK GBP 2JDW0.0252Consumer DiscretionarySmall-CapUnited Kingdom
TDK CORP NPV67620.0252Information TechnologyMid-CapJapan
BANQUE CANTONALE VAUDOISE CHF62.5(REGD)BCVN0.0252FinancialsMid-CapSwitzerland
SACYR SA EUR1SCYR0.0252IndustrialsMid-CapSpain
SAIZERIYA COMPANY NPV75810.0251Consumer DiscretionarySmall-CapJapan
ELECTROCOMPONENTS ORD GBP0.10ECM0.0251Information TechnologySmall-CapUnited Kingdom
AP EAGERS ORD NPVAPE0.0251Consumer DiscretionarySmall-CapAustralia
SK KAKEN CO NPV46280.0251MaterialsSmall-CapJapan
NIKON CORP NPV77310.0251Consumer DiscretionaryMid-CapJapan
TRUSCO NAKAYAMA CORP NPV98300.0251IndustrialsSmall-CapJapan
PAN AMERICAN SILVER CORP COM NPVPAA0.0251MaterialsSmall-CapCanada
DIALOG SEMICONDUCTOR PLC GBP0.10DLG0.0250Information TechnologySmall-CapGermany
HANKYU HANSHIN HLDGS INC NPV90420.0250IndustrialsMid-CapJapan
AUTOMOTIVE HOLDINGS GROUP LIMITED NPVAHE0.0250Consumer DiscretionarySmall-CapAustralia
EIFFAGE EUR4FGR0.0250IndustrialsMid-CapFrance
YODOGAWA STEEL WORKS NPV54510.0250MaterialsSmall-CapJapan
CARDNO LTD NPVCDD0.0250IndustrialsSmall-CapAustralia
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.0249IndustrialsMid-CapSingapore
LIXIL GROUP CORPORATION59380.0249IndustrialsMid-CapJapan
TELE2 AB NPV BTEL2 B0.0249Telecommunication ServicesMid-CapSweden
LIPPO MALLS INDONESIA RETAIL TRUST REIT SGD 0D5IU0.0249FinancialsSmall-CapSingapore
MARINE HARVEST ASA COMMON STOCK NOK 7.5MHG0.0249Consumer StaplesMid-CapNorway
DELHAIZE FRERES ET CIE(LE LION)SA NPVDELB0.0249Consumer StaplesMid-CapBelgium
SWIRE PROPERTIES LTD COMMON STOCK HKD 019720.0248FinancialsLarge-CapHong Kong
INTERMEDIATE CAPITAL GROUP ORD GBP0.20ICP0.0248FinancialsSmall-CapUnited Kingdom
JM AB NPVJM0.0248Consumer DiscretionarySmall-CapSweden
FINNING INTERNATIONAL INC COM NPVFTT0.0248IndustrialsMid-CapCanada
MIXI. INC NPV21210.0248Information TechnologyMid-CapJapan
REXEL EUR5RXL0.0248IndustrialsMid-CapFrance
AMAYA GAMING GROUP INC NPVAYA0.0248Consumer DiscretionarySmall-CapCanada
BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK0.0248FinancialsMid-CapItaly
RUSSEL METALS INC COM NPVRUS0.0247IndustrialsSmall-CapCanada
TELECOM ITALIA SPA MISC. EUR 0TITR0.0247Telecommunication ServicesMid-CapItaly
SANYO CHEMICAL INDUSTRIES NPV44710.0247MaterialsSmall-CapJapan
SINGAPORE TECHNOLOGIES ENGINEERING NPVS630.0247IndustrialsMid-CapSingapore
PERPETUAL LIMITED NPVPPT0.0247FinancialsSmall-CapAustralia
NIBE INDUSTRIER AB SER B NPVNIBE B0.0247IndustrialsSmall-CapSweden
AUTOGRILL SPA EUR0.52AGL0.0246Consumer DiscretionarySmall-CapItaly
ICAP ORD GBP0.10IAP0.0246FinancialsMid-CapUnited Kingdom
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD 0.113160.0246Consumer DiscretionarySmall-CapHong Kong
BW OFFSHORE LTD COM STK USD0.01BWO0.0246EnergySmall-CapNorway