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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 03/04/2015
Inception09/25/2012
CUSIP33939L803
Total Net Assets$ 493,363,597.32
Shares Outstanding8,200,001
# of Holdings2,765
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, 2016.

Tickers

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

Fund Characteristics

as of 03/04/2015
SEC Subsidized Yield* (as of 01/31/2015)2.61%
SEC Unsubsidized Yield**
 (as of 01/31/2015)
2.60%
Distribution Yield***2.98%
12-Month Dividend Yield****2.98%
Weighted Average Market Cap40,723,546,264.82
Price to Earnings (as of 01/31/2015)21.85
Price to Book  (as of 01/31/2015)2.88
Price to Cash Flow  (as of 01/31/2015)13.30
Price to Sales  (as of 01/31/2015)2.72
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 03/04/2015
Large-Cap58.39
Mid-Cap17.26
Small-Cap24.07
Micro-Cap.28
Total100.00

Style (%)

as of 03/05/2015
Value39.63
Core33.90
Growth26.47
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 01/31/2015
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price-.16-.16-.16-2.497.87
NAV-.61-.61-.61-2.068.08
Morningstar® Developed Markets ex-US Factor Tilt Index (MDXUSFTN)-.64-.64-.64-1.928.29
MSCI World ex USA Investable Market Index (MIMUWXUN)-.42-.42-.42-1.157.95

Quarter End Performance (%)

as of 12/31/2014
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price-3.46-4.70-6.41-6.418.26
NAV-2.69-3.71-4.62-4.628.69
Morningstar® Developed Markets ex-US Factor Tilt Index (MDXUSFTN)-2.65-3.66-4.49-4.498.92
MSCI World ex USA Investable Market Index (MIMUWXUN)-3.01-3.65-4.45-4.458.46
Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 09/28/2012, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Expense Ratios

as of 03/04/2015
Gross Expense Ratio.43%
Net Expense Ratio*.42%
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2016.


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 03/04/2015
Price$60.24
Price $ Change$-.23
Price % Change-.38%
Avg Bid/Ask Spread$.16
Bid/Ask Midpoint$60.35
Closing Bid Price$60.23
Closing Ask Price$60.46

Trading

as of 03/04/2015
52-Week High$67.39
52-Week Low$55.23
Premium/Discount$.18
Daily Trading Volume (Shares)72,029
Average Trading Volume (Shares)62,265
Shares Outstanding8,200,001

NAV Price

as of 03/04/2015
Price$60.17
Price $ Change$-.30
Price % Change-.50%

TOP TEN HOLDINGS

as of 03/04/2015
NameTickerFund
Weight %
SectorMarket CapCountry
NESTLE SA CHF0.10NESN1.2147Consumer StaplesLarge-CapSwitzerland
NOVARTIS AG CHF0.50(REGD)NOVN1.1083Health CareLarge-CapSwitzerland
ROCHE HOLDING AG COMMON STOCK CHF 00.9259Health CareLarge-CapSwitzerland
TOYOTA MOTOR CORP NPV72030.9202Consumer DiscretionaryLarge-CapJapan
HSBC HLDGS ORD USD0.50HSBA0.8517FinancialsLarge-CapUnited Kingdom
BP ORD USD0.25BP.0.6208EnergyLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.6182EnergyLarge-CapUnited Kingdom
BAYER AG COMMON STOCK EUR 00.5949Health CareLarge-CapGermany
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA0.5643FinancialsLarge-CapAustralia
GLAXOSMITHKLINE ORD GBP0.25GSK0.5523Health CareLarge-CapUnited Kingdom
SANOFI EUR20.5517Health CareLarge-CapFrance
TOTAL SA COMMON STOCK EUR 2.50.5475EnergyLarge-CapFrance
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 250.5262Consumer StaplesLarge-CapUnited Kingdom
ANHEUSER-BUSCH INBEV SA NPV0.5034Consumer StaplesLarge-CapBelgium
DAIMLER AG ORD NPV(REGD)DAI0.4751Consumer DiscretionaryLarge-CapGermany
BANCO SANTANDER SA EUR0.50SAN0.4576FinancialsLarge-CapSpain
NOVO NORDISK A/S COMMON STOCK DKK 0.20.4456Health CareLarge-CapDenmark
WESTPAC BANKING CORP NPVWBC0.4261FinancialsLarge-CapAustralia
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD0.4221Telecommunication ServicesLarge-CapUnited Kingdom
ROYAL BANK OF CANADA COM NPVRY0.4161FinancialsLarge-CapCanada
SIEMENS AG NPV(REGD)SIE0.4116IndustrialsLarge-CapGermany
ASTRAZENECA PLC ORD USD0.25AZN0.4081Health CareLarge-CapUnited Kingdom
BASF SE NPVBAS0.3965MaterialsLarge-CapGermany
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB0.3784EnergyLarge-CapUnited Kingdom
ALLIANZ SE COMMON STOCK EUR 00.3776FinancialsLarge-CapGermany
BHP BILLITON LIMITED ORD NPVBHP0.3762MaterialsLarge-CapAustralia
TORONTO-DOMINION BANK COM NPVTD0.3726FinancialsLarge-CapCanada
AIA GROUP LTD COMMON STOCK HKD 012990.3724FinancialsLarge-CapHong Kong
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV83060.3680FinancialsLarge-CapJapan
UNILEVER NV CVA EUR0.16UNA0.3534Consumer StaplesLarge-CapNetherlands
DIAGEO PLC COMMON STOCK GBP 28.935180.3529Consumer StaplesLarge-CapUnited Kingdom
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.3524FinancialsLarge-CapAustralia
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 100.3444FinancialsLarge-CapUnited Kingdom
UBS GROUP AG COMMON STOCK CHF 0.10.3281FinancialsLarge-CapSwitzerland
TELEFONICA SA EUR1TEF0.3272Telecommunication ServicesLarge-CapSpain
NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0NAB0.3222FinancialsLarge-CapAustralia
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0BNS0.3188FinancialsLarge-CapCanada
VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX0.3170Health CareLarge-CapCanada
BARCLAYS ORD GBP0.25BARC0.3094FinancialsLarge-CapUnited Kingdom
PRUDENTIAL PLC COMMON STOCK GBP 50.3092FinancialsLarge-CapUnited Kingdom
SAP SE COMMON STOCK EUR 00.3047Information TechnologyLarge-CapGermany
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49BBVA0.2933FinancialsLarge-CapSpain
DEUTSCHE TELEKOM AG NPV(REGD)DTE0.2929Telecommunication ServicesLarge-CapGermany
UNILEVER ORD GBP0.031111ULVR0.2908Consumer StaplesLarge-CapUnited Kingdom
RIO TINTO PLC COMMON STOCK GBP 100.2841MaterialsLarge-CapUnited Kingdom
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 100.2812Consumer StaplesLarge-CapUnited Kingdom
CANADIAN NATIONAL RAILWAY CO COM NPVCNR0.2806IndustrialsLarge-CapCanada
ING GROEP NV DUTCH CERT EUR 0.240.2794FinancialsLarge-CapNetherlands
BNP PARIBAS EUR2BNP0.2786FinancialsLarge-CapFrance
BT GROUP PLC COMMON STOCK GBP 50.2664Telecommunication ServicesLarge-CapUnited Kingdom
SABMILLER PLC COMMON STOCK GBP 0.10.2636Consumer StaplesLarge-CapUnited Kingdom
SOFTBANK CORP NPV99840.2567Telecommunication ServicesLarge-CapJapan
HONDA MOTOR CO NPV72670.2506Consumer DiscretionaryLarge-CapJapan
IMPERIAL TOBACCO GROUP GBP0.10IMT0.2408Consumer StaplesLarge-CapUnited Kingdom
TEVA PHARMACEUTICAL INDUSTRIES ILS0.1TEVA0.2385Health CareLarge-CapIsrael
NATIONAL GRID ORD GBP0.113953NG.0.2380UtilitiesLarge-CapUnited Kingdom
ABB LTD CHF1.03ABBN0.2368IndustrialsLarge-CapSwitzerland
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.2365FinancialsLarge-CapSwitzerland
LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCKMC0.2364Consumer DiscretionaryLarge-CapFrance
ENI NPVENI0.2364EnergyLarge-CapItaly
GLENCORE PLC COMMON STOCK GBP 0.010.2328MaterialsLarge-CapUnited Kingdom
SUMITOMO MITSUI FINANCIAL GROUP INC NPV83160.2289FinancialsLarge-CapJapan
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 10.2279Consumer DiscretionaryLarge-CapSwitzerland
AIR LIQUIDE(L') EUR5.50AI0.2270MaterialsLarge-CapFrance
BHP BILLITON PLC COMMON STOCK GBP 0.50.2263MaterialsLarge-CapUnited Kingdom
AXA SA COMMON STOCK EUR 2.290.2239FinancialsLarge-CapFrance
L'OREAL EUR0.200.2227Consumer StaplesLarge-CapFrance
SUNCOR ENERGY INC(NEW) NPVSU0.2176EnergyLarge-CapCanada
BG GROUP PLC COMMON STOCK GBP 100.2173EnergyLarge-CapUnited Kingdom
SHIRE PLC COMMON STOCK GBP 50.2140Health CareLarge-CapUnited Kingdom
REXEL EUR50.2138IndustrialsMid-CapFrance
VOLKSWAGEN AG NON.V PRF NPVVOW30.2125Consumer DiscretionaryLarge-CapGermany
BANK OF MONTREAL COM NPVBMO0.2040FinancialsLarge-CapCanada
BAYERISCHE MOTOREN WERKE AG EUR1BMW0.2031Consumer DiscretionaryLarge-CapGermany
ARKEMA EUR100.2015MaterialsMid-CapFrance
DANONE SA COMMON STOCK EUR 0.25BN0.1998Consumer StaplesLarge-CapFrance
DEUTSCHE BANK AG COMMON STOCK EUR 00.1995FinancialsLarge-CapGermany
KDDI CORPORATION NPV94330.1960Telecommunication ServicesLarge-CapJapan
ENBRIDGE INC COM NPVENB0.1907EnergyLarge-CapCanada
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 50.1902Information TechnologyLarge-CapSweden
HENNES & MAURITZ AB NPV 'B'HM B0.1901Consumer DiscretionaryLarge-CapSweden
ASML HOLDING NV COMMON STOCK EUR 0.090.1896Information TechnologyLarge-CapNetherlands
FANUC CORP NPV69540.1880IndustrialsLarge-CapJapan
LANXESS AG NPV0.1874MaterialsMid-CapGermany
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.1864FinancialsLarge-CapJapan
LINDE AG NPVLIN0.1859MaterialsLarge-CapGermany
INTESA SANPAOLO SPA COMMON STOCK EUR 0.520.1856FinancialsLarge-CapItaly
NORDEA BANK AB COMMON STOCK SEK 1NDA SEK0.1835FinancialsLarge-CapSweden
AIRBUS GROUP NV COMMON STOCK EUR 10.1827IndustrialsLarge-CapFrance
TAKEDA PHARMACEUTICAL CO NPV45020.1809Health CareLarge-CapJapan
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN0.1803FinancialsLarge-CapGermany
WESFARMERS LTD COMMON STOCK AUD 0WES0.1786Consumer StaplesLarge-CapAustralia
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4SU0.1782IndustrialsLarge-CapFrance
CSL NPVCSL0.1765Health CareLarge-CapAustralia
ASTELLAS PHARMA INC NPV45030.1750Health CareLarge-CapJapan
CANON INC NPV77510.1723Information TechnologyLarge-CapJapan
HITACHI NPV65010.1692Information TechnologyLarge-CapJapan
IBERDROLA SA EUR0.750.1691UtilitiesLarge-CapSpain
INDITEX SA COMMON STOCK EUR 0.030.1686Consumer DiscretionaryLarge-CapSpain
ORANGE EUR4ORA0.1673Telecommunication ServicesLarge-CapFrance
STANDARD CHARTERED PLC COMMON STOCK GBP 0.50.1664FinancialsLarge-CapUnited Kingdom
CANADIAN PACIFIC RAILWAYS COM NPVCP0.1654IndustrialsLarge-CapCanada
CREDIT SUISSE GROUP AG CHF0.04CSGN0.1631FinancialsLarge-CapSwitzerland
SWISS RE AG COMMON STOCK CHF 0.10.1619FinancialsLarge-CapSwitzerland
SOCIETE GENERALE EUR1.25GLE0.1616FinancialsLarge-CapFrance
DEUTSCHE POST AG COMMON STOCK EUR 00.1614IndustrialsLarge-CapGermany
MANULIFE FINANCIAL CORP COM NPVMFC0.1583FinancialsLarge-CapCanada
TRANSCANADA CORP COM NPVTRP0.1582EnergyLarge-CapCanada
BROOKFIELD ASSET MANAGEMENT INC LIMITED VTG SHSBAM.A0.1564FinancialsLarge-CapCanada
CANADIAN NATURAL RESOURCES COM NPVCNQ0.1546EnergyLarge-CapCanada
HUTCHISON WHAMPOA LTD COMMON STOCK HKD 0130.1542IndustrialsLarge-CapHong Kong
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM0.1529FinancialsLarge-CapCanada
VIVENDI SA COMMON STOCK EUR 5.50.1524Telecommunication ServicesLarge-CapFrance
GDF SUEZ EUR1GSZ0.1515UtilitiesLarge-CapFrance
JAPAN TOBACCO INC NPV29140.1514Consumer StaplesLarge-CapJapan
TESCO ORD GBP0.05TSCO0.1499Consumer StaplesLarge-CapUnited Kingdom
ENEL SPA EUR1ENEL0.1488UtilitiesLarge-CapItaly
MITSUBISHI CORP NPV80580.1487IndustrialsLarge-CapJapan
COMPASS GROUP PLC COMMON STOCK GBP 10.6250.1483Consumer DiscretionaryLarge-CapUnited Kingdom
E.ON SE NPVEOAN0.1483UtilitiesLarge-CapGermany
NOKIA CORP NPVNOK1V0.1475Information TechnologyLarge-CapFinland
FREENET AG NPVFNTN0.1456Telecommunication ServicesMid-CapGermany
WPP PLC ORD GBP0.10WPP0.1449Consumer DiscretionaryLarge-CapUnited Kingdom
UNICREDIT SPA EUR0.50UCG0.1445FinancialsLarge-CapItaly
DELTA LLOYD NV NPV0.1442FinancialsMid-CapNetherlands
CHEUNG KONG HOLDINGS LTD COMMON STOCK HKD 010.1422FinancialsLarge-CapHong Kong
SHIN-ETSU CHEMICAL CO NPV40630.1407MaterialsLarge-CapJapan
MITSUBISHI ESTATE CO NPV88020.1405FinancialsLarge-CapJapan
UNIBAIL-RODAMCO SE REIT EUR 50.1401FinancialsLarge-CapFrance
SONY CORP NPV67580.1395Consumer DiscretionaryLarge-CapJapan
CENTRAL JAPAN RAILWAY CO NPV90220.1378IndustrialsLarge-CapJapan
PANASONIC CORP COMMON STOCK JPY67520.1377Consumer DiscretionaryLarge-CapJapan
GAM HOLDING LTDGAM0.1348FinancialsMid-CapSwitzerland
MITSUI FUDOSAN NPV88010.1334FinancialsLarge-CapJapan
SYNGENTA AG COMMON STOCK CHF 0.10.1327MaterialsLarge-CapSwitzerland
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.1321IndustrialsLarge-CapUnited Kingdom
TOKIO MARINE HOLDINGS INC87660.1315FinancialsLarge-CapJapan
ROLLS-ROYCE HLDGS PLC ORD GBP0.20RR.0.1315IndustrialsLarge-CapUnited Kingdom
KONINKLIJKE PHILIPS NVPHIA0.1313IndustrialsLarge-CapNetherlands
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0160.1310FinancialsLarge-CapHong Kong
HELVETIA HLDG AG CHF10HELN0.1292FinancialsMid-CapSwitzerland
BRIDGESTONE CORP NPV51080.1291Consumer DiscretionaryLarge-CapJapan
EAST JAPAN RAILWAY CO NPV90200.1286IndustrialsLarge-CapJapan
ARM HLDGS ORD GBP0.00050.1282Information TechnologyLarge-CapUnited Kingdom
PERNOD RICARD SA COMMON STOCK EUR 1.550.1281Consumer StaplesLarge-CapFrance
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)Z740.1279Telecommunication ServicesLarge-CapSingapore
SSE PLC GBP0.50SSE0.1273UtilitiesLarge-CapUnited Kingdom
HONG KONG EXCHANGES AND CLEARING LTD COMMON STOCK3880.1259FinancialsLarge-CapHong Kong
SEVEN & I HOLDINGS CO LTD NPV33820.1257Consumer StaplesLarge-CapJapan
MURATA MANUFACTURING CO NPV69810.1256Information TechnologyLarge-CapJapan
DBS GROUP HLDGS LTD NPVD050.1246FinancialsLarge-CapSingapore
KEYENCE CORPORATION NPV68610.1239Information TechnologyLarge-CapJapan
SVENSKA HANDELSBANKEN SER'A'NPVSHB A0.1231FinancialsLarge-CapSweden
WOOLWORTHS LIMITED NPVWOW0.1228Consumer StaplesLarge-CapAustralia
ASSICURAZIONI GENERALI SPA EUR1G0.1227FinancialsLarge-CapItaly
VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2VK0.1222IndustrialsMid-CapFrance
POTASH CORP OF SASKATCHEWAN INC COM NPVPOT0.1216MaterialsLarge-CapCanada
CONTINENTAL AG NPVCON0.1215Consumer DiscretionaryLarge-CapGermany
VINCI SA COMMON STOCK EUR 2.50.1205IndustrialsLarge-CapFrance
OVERSEA-CHINESE BANKING CORP NPVO390.1202FinancialsLarge-CapSingapore
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.1181FinancialsLarge-CapUnited Kingdom
NTT DOCOMO INC NPV94370.1170Telecommunication ServicesLarge-CapJapan
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.1165Consumer DiscretionaryMid-CapFrance
ESSILOR INTERNATIONAL SA COMMON STOCK EUR 0.180.1160Health CareLarge-CapFrance
SAMPO OYJ COMMON STOCK EUR 0SAMAS0.1151FinancialsLarge-CapFinland
AVIVA ORD GBP0.25AV.0.1150FinancialsLarge-CapUnited Kingdom
BILFINGER SEGBF0.1133IndustrialsSmall-CapGermany
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0U110.1133FinancialsLarge-CapSingapore
MAGNA INTERNATIONAL INC NPVMG0.1132Consumer DiscretionaryLarge-CapCanada
FRESENIUS SE & CO KGAA0.1126Health CareLarge-CapGermany
MITSUBISHI ELECTRIC CORP NPV65030.1123IndustrialsLarge-CapJapan
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY94320.1118Telecommunication ServicesLarge-CapJapan
KAO CORP NPV44520.1109Consumer StaplesLarge-CapJapan
ATLAS COPCO AB COMMON STOCK SEK 0.64ATCO A0.1108IndustrialsLarge-CapSweden
FAST RETAILING CO NPV99830.1102Consumer DiscretionaryLarge-CapJapan
HENKEL AG & CO KGAA NON.V PRF NPVHEN30.1093Consumer StaplesLarge-CapGermany
SWEDBANK AB COMMON STOCK SEK 22SWED A0.1076FinancialsLarge-CapSweden
MITSUI & CO NPV80310.1076IndustrialsLarge-CapJapan
BALFOUR BEATTY GBP0.50BBY0.1076IndustrialsSmall-CapUnited Kingdom
NISSAN MOTOR CO NPV72010.1071Consumer DiscretionaryLarge-CapJapan
TELSTRA CORP LTD NPVTLS0.1066Telecommunication ServicesLarge-CapAustralia
RIO TINTO LIMITED NPVRIO0.1064MaterialsLarge-CapAustralia
ANGLO AMERICAN PLC COMMON STOCK GBP 0.549450.1061MaterialsLarge-CapUnited Kingdom
TNT EXPRESS NV EUR0.080.1060IndustrialsMid-CapNetherlands
DENSO CORP NPV69020.1052Consumer DiscretionaryLarge-CapJapan
REED ELSEVIER ORD GBP0.144397REL0.1041Consumer DiscretionaryLarge-CapUnited Kingdom
CARILLION PLC ORD GBP0.50CLLN0.1015IndustrialsSmall-CapUnited Kingdom
CRH PLC COMMON STOCK EUR 0.320.1015MaterialsLarge-CapIreland
GEORG FISCHER AG COMMON STOCK CHF 1FI-N0.1012IndustrialsSmall-CapSwitzerland
TUI AG COMMON STOCK GBP 00.1010Consumer DiscretionaryMid-CapGermany
KLEPIERRE EUR1.400.1009FinancialsLarge-CapFrance
INTERMEDIATE CAPITAL GROUP ORD GBP0.20ICP0.1007FinancialsSmall-CapUnited Kingdom
CARREFOUR EUR2.5CA0.0990Consumer StaplesLarge-CapFrance
FUJI HEAVY INDUSTRIES NPV72700.0974Consumer DiscretionaryLarge-CapJapan
FAURECIA EUR7EO0.0971Consumer DiscretionaryMid-CapFrance
FRESENIUS MEDICAL CARE AG & CO.KGAA NPVFME0.0962Health CareLarge-CapGermany
ASSA ABLOY AB SER'B'NPVASSA B0.0950IndustrialsLarge-CapSweden
REED ELSEVIER NV EUR0.070.0943Consumer DiscretionaryLarge-CapNetherlands
KOMATSU NPV63010.0941IndustrialsLarge-CapJapan
SUN LIFE FINANCIAL INC COM NPVSLF0.0938FinancialsLarge-CapCanada
BOVIS HOMES GROUP GBP0.50BVS0.0937Consumer DiscretionarySmall-CapUnited Kingdom
CIE DE SAINT-GOBAIN COMMON STOCK EUR 4SGO0.0933IndustrialsLarge-CapFrance
AURUBIS AG ORD NPVNDA0.0930MaterialsSmall-CapGermany
DUERR AG NPVDUE0.0928IndustrialsMid-CapGermany
SBM OFFSHORE N.V. EUR0.25SBMO0.0927EnergySmall-CapNetherlands
HEINEKEN NV EUR1.60HEIA0.0923Consumer StaplesLarge-CapNetherlands
EXPERIAN PLC COMMON STOCK GBP 0.10.0920IndustrialsLarge-CapUnited Kingdom
HOLCIM CHF2(REGD)HOLN0.0920MaterialsLarge-CapSwitzerland
KUBOTA CORP NPV63260.0915IndustrialsLarge-CapJapan
ITOCHU CORP NPV80010.0908IndustrialsLarge-CapJapan
NIPPON STEEL & SUMITOMO METAL CORP NPV54010.0905MaterialsLarge-CapJapan
SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEKSEB A0.0904FinancialsLarge-CapSweden
WOODSIDE PETROLEUM NPVWPL0.0903EnergyLarge-CapAustralia
DANSKE BANK A/S DKK10DANSKE0.0896FinancialsLarge-CapDenmark
LAND SECURITIES GROUP ORD GBP0.10LAND0.0892FinancialsLarge-CapUnited Kingdom
AGRIUM INC COM NPVAGU0.0890MaterialsLarge-CapCanada
TOSHIBA CORP NPV65020.0889IndustrialsLarge-CapJapan
PARAGON GROUP OF COS PLC/THE COMMON STOCK GBP 1000.0883FinancialsSmall-CapUnited Kingdom
AKZO NOBEL NV EUR2AKZA0.0876MaterialsLarge-CapNetherlands
STANDARD LIFE PLC ORD GBP0.10SL.0.0875FinancialsLarge-CapUnited Kingdom
SAFRAN S.A. EUR0.20SAF0.0874IndustrialsLarge-CapFrance
HOYA CORP NPV77410.0868Information TechnologyLarge-CapJapan
FLSMIDTH & CO AS DKK20FLS0.0868IndustrialsSmall-CapDenmark
VESUVIUS PLC ORD GBP0.10VSVS0.0868IndustrialsSmall-CapUnited Kingdom
EIFFAGE EUR4FGR0.0866IndustrialsMid-CapFrance
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81RNO0.0866Consumer DiscretionaryLarge-CapFrance
POSTNL NV COMMON STOCK EUR 0.08PNL0.0866IndustrialsSmall-CapNetherlands
PEARSON ORD GBP0.25PSON0.0863Consumer DiscretionaryLarge-CapUnited Kingdom
ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0ATD.B0.0861Consumer StaplesLarge-CapCanada
BEAZLEY PLC0.0861FinancialsSmall-CapUnited Kingdom
ASSOCIATED BRITISH FOODS ORD 5 15/22PABF0.0858Consumer StaplesLarge-CapUnited Kingdom
CIE GENERALE DES ETABLISSEMENTS MICHELIN COMMON0.0853Consumer DiscretionaryLarge-CapFrance
MITSUBISHI HEAVY INDUSTRIES NPV70110.0853IndustrialsLarge-CapJapan
REPSOL SA EUR1REP0.0852EnergyLarge-CapSpain
FUJIFILM HLDGS CORP NPV49010.0849Information TechnologyLarge-CapJapan
NOMURA HLDGS INC NPV86040.0845FinancialsLarge-CapJapan
SMITH & NEPHEW ORD USD0.20SN.0.0832Health CareLarge-CapUnited Kingdom
SKY PLC COMMON STOCK GBP 500.0831Consumer DiscretionaryLarge-CapUnited Kingdom
SYDBANK AS DKK10SYDB0.0819FinancialsSmall-CapDenmark
ADECCO SA CHF1(REGD)ADEN0.0817IndustrialsLarge-CapSwitzerland
WOLSELEY PLC COMMON STOCK GBP 10.8030.0814IndustrialsLarge-CapUnited Kingdom
LEGRAND PROMESSE EUR4LR0.0814IndustrialsLarge-CapFrance
KBC GROEP NV NPVKBC0.0812FinancialsLarge-CapBelgium
GALLIFORD TRY PLC COMMON STOCK GBP 50GFRD0.0812IndustrialsSmall-CapUnited Kingdom
KYOCERA CORP NPV69710.0809Information TechnologyLarge-CapJapan
ORIX CORP NPV85910.0807FinancialsLarge-CapJapan
GIVAUDAN AG CHF10GIVN0.0800MaterialsLarge-CapSwitzerland
SMC CORP NPV62730.0800IndustrialsLarge-CapJapan
DNB ASA0.0799FinancialsLarge-CapNorway
AMP NPV(POST RECON)AMP0.0796FinancialsLarge-CapAustralia
AMADEUS IT HLDG SA EUR0.01 AAMS0.0795Information TechnologyLarge-CapSpain
ROYAL BANK OF SCOTLAND GROUP PLC COMMON STOCK GBP0.0792FinancialsLarge-CapUnited Kingdom
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USDJ360.0791IndustrialsLarge-CapSingapore
INVESTOR AB COMMON STOCK SEK 6.25INVE B0.0789FinancialsLarge-CapSweden
STATOIL ASA NOK2.50STL0.0785EnergyLarge-CapNorway
MTU AERO ENGINES AGMTX0.0784IndustrialsMid-CapGermany
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.0777FinancialsLarge-CapAustralia
NEXT ORD GBP0.10NXT0.0777Consumer DiscretionaryLarge-CapUnited Kingdom
BARRICK GOLD CORP COM NPVABX0.0776MaterialsLarge-CapCanada
HANG SENG BANK LTD COMMON STOCK HKD 0110.0767FinancialsLarge-CapHong Kong
SWISSCOM AG CHF1(REGD)SCMN0.0767Telecommunication ServicesLarge-CapSwitzerland
CLP HOLDINGS LTD COMMON STOCK HKD 020.0757UtilitiesLarge-CapHong Kong
BRITISH LAND CO PLC/THE REIT GBP 25BLND0.0755FinancialsLarge-CapUnited Kingdom
AP MOLLER-MAERSK A/S 'B'DKK1000MAERSK B0.0755IndustrialsLarge-CapDenmark
FIRSTGROUP ORD GBP0.05FGP0.0754IndustrialsSmall-CapUnited Kingdom
RHEINMETALL AG NPVRHM0.0752IndustrialsSmall-CapGermany
ORIENTAL LAND CO NPV46610.0748Consumer DiscretionaryLarge-CapJapan
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 060.0744UtilitiesLarge-CapHong Kong
THOMSON REUTERS CORPTRI0.0742Consumer DiscretionaryLarge-CapCanada
CENTRICA PLC ORD GBP0.0617284CNA0.0742UtilitiesLarge-CapUnited Kingdom
DAI-ICHI LIFE INSURANCE CO NPV87500.0742FinancialsLarge-CapJapan
TECHNICOLOR SA EUR1TCH0.0738Consumer DiscretionarySmall-CapFrance
OLD MUTUAL PLC ORD GBP0.114285714OML0.0736FinancialsLarge-CapUnited Kingdom
CREDIT AGRICOLE EUR3ACA0.0731FinancialsLarge-CapFrance
LEONI AG NPVLEO0.0730Consumer DiscretionarySmall-CapGermany
CAP GEMINI SA COMMON STOCK EUR 80.0730Information TechnologyLarge-CapFrance
KERING EUR4KER0.0725Consumer DiscretionaryLarge-CapFrance
GOLDCORP INC COM NPVG0.0719MaterialsLarge-CapCanada
TELENOR ASA ORD NOK6TEL0.0719Telecommunication ServicesLarge-CapNorway
AMCOR NPVAMC0.0718MaterialsLarge-CapAustralia
MERCK KGAA NPVMRK0.0718Health CareLarge-CapGermany
ADIDAS AG NPVADS0.0717Consumer DiscretionaryLarge-CapGermany
SUNCORP GROUP LTD NPVSUN0.0715FinancialsLarge-CapAustralia
DAIKIN INDUSTRIES NPV63670.0708IndustrialsLarge-CapJapan
AEGON NV COMMON STOCK EUR 0.120.0704FinancialsLarge-CapNetherlands
NIDEC CORP COMMON STOCK JPY65940.0704IndustrialsLarge-CapJapan
DEUTSCHE BOERSE AG COMMON STOCK EUR 00.0700FinancialsLarge-CapGermany
TELIASONERA AB NPVTLSN0.0697Telecommunication ServicesLarge-CapSweden
LINK REAL ESTATE INVESTMENT TRUST UNITS8230.0683FinancialsLarge-CapHong Kong
ASAHI KASEI CORP NPV34070.0683MaterialsLarge-CapJapan
VOLVO(AB) SER'B'NPVVOLV B0.0682IndustrialsLarge-CapSweden
RWE AG(NEU) NPV'A'RWE0.0680UtilitiesLarge-CapGermany
ROGERS COMMUNICATIONS INC COMMON STOCK CAD 0RCI.B0.0679Telecommunication ServicesLarge-CapCanada
GEBERIT AG CHF0.10 (REGD)GEBN0.0676IndustrialsLarge-CapSwitzerland
KONE OYJ NPV ORD 'B'KNEBV0.0676IndustrialsLarge-CapFinland
ACTELION CHF0.50ATLN0.0675Health CareLarge-CapSwitzerland
SWISS PRIME SITE AG COMMON STOCK CHF 15.3SPSN0.0669FinancialsMid-CapSwitzerland
SIG ORD GBP0.10SHI0.0663IndustrialsSmall-CapUnited Kingdom
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.0658Consumer StaplesLarge-CapNetherlands
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 030.0655UtilitiesLarge-CapHong Kong
DAIWA SECURITIES GROUP INC NPV86010.0654FinancialsLarge-CapJapan
GRAINCORP 'A'NPVGNC0.0649Consumer StaplesSmall-CapAustralia
INFINEON TECHNOLOGIES AG NPVIFX0.0648Information TechnologyLarge-CapGermany
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK USD 0.010.0646Consumer DiscretionaryLarge-CapItaly
COMMERZBANK AG COMMON STOCK EUR 00.0645FinancialsLarge-CapGermany
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL0.0642IndustrialsLarge-CapAustralia
LOBLAW COS NPVL0.0641Consumer StaplesLarge-CapCanada
GAGFAH SA COMMON STOCK EUR 1.250.0641FinancialsMid-CapGermany
LAFARGE EUR4LG0.0640MaterialsLarge-CapFrance
NATIONAL BANK OF CANADA COM NPVNA0.0639FinancialsLarge-CapCanada
STADA ARZNEIMITTEL AG ORD NPV(REGD)(VINKULIERT)SAZ0.0637Health CareSmall-CapGermany
SODEXO SA COMMON STOCK EUR 40.0637Consumer DiscretionaryLarge-CapFrance
ABENGOA SA EUR0.01 BABG.P0.0633IndustrialsSmall-CapSpain
TELEPERFORMANCE EUR2.50RCF0.0631IndustrialsMid-CapFrance
ITV ORD GBP0.10ITV0.0631Consumer DiscretionaryLarge-CapUnited Kingdom
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK88300.0629FinancialsLarge-CapJapan
SUPERIOR PLUS CORP NPVSPB0.0629UtilitiesSmall-CapCanada
OSRAM LICHT AG NPV0.0628IndustrialsMid-CapGermany
WHITBREAD ORD GBP0.76797385WTB0.0627Consumer DiscretionaryLarge-CapUnited Kingdom
TOKYO ELECTRON NPV80350.0622Information TechnologyLarge-CapJapan
HENKEL AG & CO KGAAHEN0.0622Consumer StaplesLarge-CapGermany
BURBERRY GROUP ORD GBP0.0005BRBY0.0620Consumer DiscretionaryLarge-CapUnited Kingdom
DAIWA HOUSE INDUSTRY CO NPV19250.0618FinancialsLarge-CapJapan
FUJITSU NPV67020.0618Information TechnologyLarge-CapJapan
CELESTICA INC SUB ORD VTG SHS NPVCLS0.0616Information TechnologySmall-CapCanada
NUTRECO NV EUR0.12NUO0.0616Consumer StaplesMid-CapNetherlands
PEAB AB COMMON STOCK SEK 5.35PEAB B0.0615IndustrialsSmall-CapSweden
KERRY GROUP PLC 'A'ORD EUR0.125KRZ0.0615Consumer StaplesLarge-CapIreland
NATIONAL EXPRESS GROUP ORD GBP0.05NEX0.0610IndustrialsSmall-CapUnited Kingdom
SAVILLS ORD GBP0.025SVS0.0607FinancialsSmall-CapUnited Kingdom
BRAMBLES LTD ORD NPVBXB0.0606IndustrialsLarge-CapAustralia
NOVOZYMES A/S COMMON STOCK DKK 20.0604MaterialsLarge-CapDenmark
PACE PLC ORD GBP0.05PIC0.0603Information TechnologySmall-CapUnited Kingdom
SHIMANO INC NPV73090.0603Consumer DiscretionaryLarge-CapJapan
MAZDA MOTOR CORP COMMON STOCK JPY72610.0603Consumer DiscretionaryLarge-CapJapan
TORAY INDUSTRIES INC NPV34020.0602MaterialsLarge-CapJapan
TELECOM ITALIA SPA COMMON STOCK EUR 0TIT0.0602Telecommunication ServicesLarge-CapItaly
JFE HOLDINGS INC NPV54110.0600MaterialsLarge-CapJapan
FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK CAD 0FFH0.0593FinancialsLarge-CapCanada
PLASTIC OMNIUM SA COMMON STOCK EUR 0.50.0589Consumer DiscretionaryMid-CapFrance
INTACT FINANCIAL CORPIFC0.0589FinancialsMid-CapCanada
THYSSENKRUPP AG NPVTKA0.0588MaterialsLarge-CapGermany
PREMIER OIL ORD GBP0.125PMO0.0588EnergySmall-CapUnited Kingdom
CAPITA PLC ORD GBP0.02066667CPI0.0588IndustrialsLarge-CapUnited Kingdom
WINCOR NIXDORF NPVWIN0.0583Information TechnologySmall-CapGermany
EULER HERMES GROUP COMMON STOCK EUR 0.32ELE0.0583FinancialsMid-CapFrance
REDROW ORD GBP0.10RDW0.0582Consumer DiscretionarySmall-CapUnited Kingdom
SECOM CO NPV97350.0581IndustrialsLarge-CapJapan
ATLAS COPCO AB COMMON STOCK SEK 0.64ATCO B0.0581IndustrialsLarge-CapSweden
DEBENHAMS PLC ORD GBP0.0001DEB0.0580Consumer DiscretionarySmall-CapUnited Kingdom
RAKUTEN NPV47550.0580Consumer DiscretionaryLarge-CapJapan
EISAI CO NPV45230.0579Health CareLarge-CapJapan
YARA INTERNATIONAL ASA NOK1.7YAR0.0577MaterialsLarge-CapNorway
NINTENDO CO NPV79740.0577Information TechnologyLarge-CapJapan
CATAMARAN CORP COMMON STOCK CAD 0CTRX0.0576Health CareLarge-CapCanada
ASAHI GROUP HOLDINGS LTD25020.0574Consumer StaplesLarge-CapJapan
SUZUKI MOTOR CORP NPV72690.0572Consumer DiscretionaryLarge-CapJapan
BCE INC COM NPVBCE0.0570Telecommunication ServicesLarge-CapCanada
WIRE CARD AG NPVWDI0.0568Information TechnologyMid-CapGermany
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04KPN0.0565Telecommunication ServicesLarge-CapNetherlands
SOMPO JAPAN NIPPONKOA HOLDINGS INC COMMON STOCK86300.0564FinancialsLarge-CapJapan
DUFRY AG COMMON STOCK CHF 5DUFN0.0564Consumer DiscretionaryMid-CapSwitzerland
VONTOBEL HLDGS AG CHF1(REGD)0.0562FinancialsSmall-CapSwitzerland
IMPERIAL OIL COM NPVIMO0.0559EnergyLarge-CapCanada
LANCASHIRE HLDGS USD0.50LRE0.0559FinancialsSmall-CapUnited Kingdom
SES SA RECEIPT EUR 00.0557Consumer DiscretionaryLarge-CapFrance
PETROLEUM GEO SERVICES ASA NOK3PGS0.0556EnergySmall-CapNorway
DENTSU INC NPV43240.0555Consumer DiscretionaryLarge-CapJapan
AJINOMOTO CO INC NPV28020.0554Consumer StaplesLarge-CapJapan
CHRISTIAN DIOR SE COMMON STOCK EUR 2CDI0.0554Consumer DiscretionaryLarge-CapFrance
MARKS & SPENCER GROUP ORD GBP0.25MKS0.0553Consumer DiscretionaryLarge-CapUnited Kingdom
LAURENTIAN BANK OF CANADA CAD1LB0.0553FinancialsSmall-CapCanada
SUMITOMO ELECTRIC INDUSTRIES NPV58020.0552Consumer DiscretionaryLarge-CapJapan
ORIGIN ENERGY LTD NPVORG0.0551EnergyLarge-CapAustralia
MARUBENI CORP NPV80020.0551IndustrialsLarge-CapJapan
BANCO DE SABADELL SA EUR0.1250.0551FinancialsLarge-CapSpain
FONCIERE DES MURS SCA REIT EUR 40.0549FinancialsSmall-CapFrance
INSURANCE AUSTRALIA GROUP NPVIAG0.0547FinancialsLarge-CapAustralia
FORTUM OYJ EUR3.40FUM1V0.0546UtilitiesLarge-CapFinland
PSP SWISS PROPERTY CHF8.10(REGD)PSPN0.0545FinancialsMid-CapSwitzerland
WESTFIELD CORP REIT AUD 0WFD0.0542FinancialsLarge-CapAustralia
TAG IMMOBILIEN AG NPVTEG0.0541FinancialsSmall-CapGermany
LEG IMMOBILIEN AG NPV0.0540FinancialsMid-CapGermany
BEACH ENERGY LTDBPT0.0540EnergySmall-CapAustralia
RESONA HLDGS INC NPV83080.0540FinancialsLarge-CapJapan
PEUGEOT SA EUR10.0537Consumer DiscretionaryLarge-CapFrance
PANDORA AS DKK1PNDORA0.0536Consumer DiscretionaryLarge-CapDenmark
FERROVIAL SA ORD EUR0.20.0535IndustrialsLarge-CapSpain
MITCHELLS & BUTLERS ORD GBP0.085416MAB0.0534Consumer DiscretionarySmall-CapUnited Kingdom
HEIDELBERGCEMENT AG NPVHEI0.0533MaterialsLarge-CapGermany
ARCELORMITTAL SA NPVMT0.0533MaterialsLarge-CapNetherlands
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.0533MaterialsMid-CapCanada
MARSTON'S PLC ORD GBP0.07375MARS0.0532Consumer DiscretionarySmall-CapUnited Kingdom
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0270.0532Consumer DiscretionaryLarge-CapHong Kong
SWIRE PACIFIC LTD COMMON STOCK HKD 0.6190.0530FinancialsLarge-CapHong Kong
SUPER RETAIL GROUP LTD COMMON STOCK AUD 0SUL0.0528Consumer DiscretionarySmall-CapAustralia
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.0527UtilitiesLarge-CapPortugal
ALCATEL-LUCENT COMMON STOCK EUR 0.05ALU0.0527Information TechnologyLarge-CapFrance
ISUZU MOTORS LTD COMMON STOCK JPY72020.0527Consumer DiscretionaryLarge-CapJapan
HAL TRUST UNITS NPVHAL0.0526FinancialsLarge-CapNetherlands
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG COMMON STOCKLISN0.0523Consumer StaplesMid-CapSwitzerland
NITTO DENKO CORP NPV69880.0523MaterialsLarge-CapJapan
INPEX CORPORATION NPV16050.0523EnergyLarge-CapJapan
POWER CORP OF CANADA SUBORD VTG NPVPOW0.0521FinancialsLarge-CapCanada
WEST JAPAN RAILWAY CO NPV90210.0520IndustrialsLarge-CapJapan
CEMBRA MONEY BANK AG COMMON STOCK CHF 10.0519FinancialsSmall-CapSwitzerland
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 10.0518IndustrialsMid-CapDenmark
ATOS COMMON STOCK EUR 10.0516Information TechnologyMid-CapFrance
TOKYO GAS CO NPV95310.0514UtilitiesLarge-CapJapan
HUNTING ORD GBP0.25HTG0.0513EnergySmall-CapUnited Kingdom
SUMITOMO CORP NPV80530.0513IndustrialsLarge-CapJapan
PUBLICIS GROUPE SA EUR0.40PUB0.0513Consumer DiscretionaryLarge-CapFrance
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK87250.0512FinancialsLarge-CapJapan
OTSUKA HLDGS CO LTD NPV45780.0512Health CareLarge-CapJapan
JOHNSON MATTHEY ORD GBP1.047619JMAT0.0512MaterialsLarge-CapUnited Kingdom
SANDVIK AB COMMON STOCK SEK 1.2SAND0.0510IndustrialsLarge-CapSweden
CORUS ENTERTAINMENT INC CLASS'B'NON VTG NPVCJR.B0.0506Consumer DiscretionarySmall-CapCanada
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.0505Consumer DiscretionaryLarge-CapHong Kong
VALEO EUR3FR0.0504Consumer DiscretionaryLarge-CapFrance
SGS SA CHF1(REGD)SGSN0.0503IndustrialsLarge-CapSwitzerland
UNI.CHARM CORP NPV81130.0500Consumer StaplesLarge-CapJapan
VALIANT HOLDING AG COMMON STOCK CHF 0.5VATN0.0500FinancialsSmall-CapSwitzerland
TECNICAS REUNIDAS EUR0.1TRE0.0499EnergySmall-CapSpain
APA GROUP STAPLED SECURITY AUD 0APA0.0499UtilitiesMid-CapAustralia
KUNGSLEDEN AB COMMON STOCK SEK 0.42KLED0.0494FinancialsSmall-CapSweden
UBM PLC ORD GBP0.10UBM0.0493Consumer DiscretionaryMid-CapUnited Kingdom
CREST NICHOLSON HLDGS PLC ORD GBP0.05CRST0.0492Consumer DiscretionarySmall-CapUnited Kingdom
SUMITOMO METAL MINING CO NPV57130.0490MaterialsMid-CapJapan
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.0490Consumer DiscretionaryLarge-CapGermany
ONO PHARMACEUTICAL CO NPV45280.0490Health CareLarge-CapJapan
STOCKLAND REIT AUD 0SGP0.0490FinancialsMid-CapAustralia
PEMBINA PIPELINE CORP NPVPPL0.0490EnergyLarge-CapCanada
SUMITOMO MITSUI TR HLDGS INC NPV83090.0488FinancialsLarge-CapJapan
BEKAERT SA NPVBEKB0.0487MaterialsSmall-CapBelgium
SKANSKA AB COMMON STOCK SEK 00.0487IndustrialsMid-CapSweden
SNAM SPASRG0.0487UtilitiesLarge-CapItaly
KINGFISHER ORD GBP0.157142857KGF0.0486Consumer DiscretionaryLarge-CapUnited Kingdom
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA B0.0485Consumer StaplesLarge-CapSweden
RUSSEL METALS INC COM NPVRUS0.0485IndustrialsSmall-CapCanada
MITIE GROUP ORD GBP0.025MTO0.0483IndustrialsSmall-CapUnited Kingdom
TRAVIS PERKINS ORD GBP0.10TPK0.0483IndustrialsMid-CapUnited Kingdom
ENSIGN ENERGY SERVICES INC COM NPVESI0.0483EnergySmall-CapCanada
SUDZUCKER AG NPVSZU0.0482Consumer StaplesSmall-CapGermany
HEXAGON AB COMMON STOCK SEK 0HEXA B0.0481Information TechnologyLarge-CapSweden
GREENCORE GROUP ORD GBP0.010.0480Consumer StaplesSmall-CapUnited Kingdom
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.0479MaterialsMid-CapJapan
TOPDANMARK A/S COMMON STOCK DKK 10.0478FinancialsMid-CapDenmark
SHAW COMMUNICATIONS CLASS'B'CNV NPVSJR.B0.0478Consumer DiscretionaryLarge-CapCanada
LUXOTTICA GROUP EUR0.060.0477Consumer DiscretionaryLarge-CapItaly
SAGE GROUP ORD GBP0.01051948SGE0.0477Information TechnologyMid-CapUnited Kingdom
NUFARM NPVNUF0.0476MaterialsSmall-CapAustralia
COLOPLAST DKK1 BCOLO B0.0474Health CareLarge-CapDenmark
SWATCH GROUP CHF2.25(BR)UHR0.0474Consumer DiscretionaryLarge-CapSwitzerland
LABRADOR IRON ORE ROYALTY CORP NPVLIF0.0474MaterialsSmall-CapCanada
CENOVUS ENERGY INC NPVCVE0.0472EnergyLarge-CapCanada
PROSIEBENSAT.1 MEDIA AG COMMON STOCK EUR 00.0471Consumer DiscretionaryLarge-CapGermany
MINERAL RESOURCES LTD NPVMIN0.0470IndustrialsSmall-CapAustralia
TELECITY GROUP ORD GBP0.002TCY0.0470Information TechnologySmall-CapUnited Kingdom
GENMAB AS DKK1(BR)GEN0.0467Health CareMid-CapDenmark
SYSMEX CORP NPV68690.0466Health CareLarge-CapJapan
TOYOTA INDUSTRIES CORP NPV62010.0464Consumer DiscretionaryLarge-CapJapan
HERMES INTERNATIONAL NPVRMS0.0461Consumer DiscretionaryLarge-CapFrance
TAYLOR WIMPEY PLC ORD GBP0.01TW.0.0460Consumer DiscretionaryMid-CapUnited Kingdom
DIXONS CARPHONE PLC COMMON STOCK GBP 0.1DC.0.0459Consumer DiscretionaryMid-CapUnited Kingdom
SEVEN WEST MEDIA LTD NPVSWM0.0457Consumer DiscretionarySmall-CapAustralia
TDK CORP NPV67620.0456Information TechnologyMid-CapJapan
HUSKY ENERGY INC COM NPVHSE0.0456EnergyLarge-CapCanada
TEMENOS GROUP AG COMMON STOCK CHF 5TEMN0.0456Information TechnologySmall-CapSwitzerland
CGI GROUP INC CLASS'A'SUB VTG NPVGIB.A0.0455Information TechnologyLarge-CapCanada
BUNZL ORD GBP0.32142857BNZL0.0455IndustrialsMid-CapUnited Kingdom
UNITED UTILITIES GROUP PLC ORD GBP0.05UU.0.0454UtilitiesMid-CapUnited Kingdom
FRANCO NEVADA CORP NPVFNV0.0453MaterialsMid-CapCanada
GALENICA AG CHF0.10(REGD)GALN0.0452Health CareMid-CapSwitzerland
EURAZEO SA COMMON STOCK EUR 0RF0.0452FinancialsMid-CapFrance
WOLTERS-KLUWER NV CVA EUR0.12WKL0.0452Consumer DiscretionaryMid-CapNetherlands
RALLYE EUR3RAL0.0452Consumer StaplesSmall-CapFrance
GKN ORD GBP0.10GKN0.0452Consumer DiscretionaryMid-CapUnited Kingdom
TOKYU CORP NPV90050.0451IndustrialsMid-CapJapan
TERUMO CORP NPV45430.0451Health CareLarge-CapJapan
AMS AG COMMON STOCK CHF 00.0451Information TechnologyMid-CapSwitzerland
SHIONOGI & CO NPV45070.0450Health CareLarge-CapJapan
ATKINS(WS) GBP0.005ATK0.0449IndustrialsSmall-CapUnited Kingdom
INDEPENDENCE GROUP NL NPVIGO0.0448MaterialsSmall-CapAustralia
DASSAULT SYSTEMES COMMON STOCK EUR 0.5DSY0.0448Information TechnologyLarge-CapFrance
ENCANA CORP COM NPVECA0.0448EnergyMid-CapCanada
JULIUS BAER GRUPPE AG CHF0.02 (REGD)0.0447FinancialsLarge-CapSwitzerland
GROUPE BRUXELLES LAMBERT(NEW) NPVGBLB0.0447FinancialsLarge-CapBelgium
GILDAN ACTIVEWEAR INC COM NPVGIL0.0446Consumer DiscretionaryMid-CapCanada
NISSHIN STEEL CO LTD COMMON STOCK JPY54130.0445MaterialsSmall-CapJapan
3I GROUP ORD GBP0.738636III0.0445FinancialsMid-CapUnited Kingdom
UPM-KYMMENE OYJ NPVUPM1V0.0445MaterialsMid-CapFinland
KONINKLIJKE DSM NV EUR1.50DSM0.0444MaterialsMid-CapNetherlands
HOME RETAIL GROUP PLC ORD GBP0.10HOME0.0443Consumer DiscretionarySmall-CapUnited Kingdom
CARLSBERG 'B'DKK20CARL B0.0442Consumer StaplesMid-CapDenmark
LONZA GROUP AG CHF1(REGD)LONN0.0442Health CareMid-CapSwitzerland
CENTAMIN PLC ORD NPVCEY0.0441MaterialsSmall-CapUnited Kingdom
BANK OF YOKOHAMA NPV83320.0441FinancialsMid-CapJapan
OBRASCON HUARTE LAIN SA EUR0.60OHL0.0441IndustrialsSmall-CapSpain
ATLANTIA SPA EUR10.0441IndustrialsLarge-CapItaly
CAPITALAND LTD NPVC310.0441FinancialsLarge-CapSingapore
ARYZTA AG CHF0.02ARYN0.0440Consumer StaplesMid-CapSwitzerland
CATTOLICA ASSICURAZIONI EUR3CASS0.0440FinancialsSmall-CapItaly
WH SMITH PLC ORD GBP0.220895SMWH0.0439Consumer DiscretionarySmall-CapUnited Kingdom
HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD120.0439FinancialsLarge-CapHong Kong
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.0438Consumer DiscretionaryMid-CapUnited Kingdom
BBA AVIATION PLC ORD GBP0.297600BBA0.0438IndustrialsSmall-CapUnited Kingdom
ANIMA HOLDING SPA COMMON STOCK EUR0.0438FinancialsSmall-CapItaly
CAIRN ENERGY PLC ORD GBP0.13668639CNE0.0438EnergySmall-CapUnited Kingdom
DKSH HLDG AG CHF0.1DKSH0.0437IndustrialsMid-CapSwitzerland
QBE INSURANCE GROUP NPVQBE0.0437FinancialsLarge-CapAustralia
ASM INTERNATIONAL NV EUR0.04ASM0.0436Information TechnologySmall-CapNetherlands
UCB S.A. NPV0.0436Health CareLarge-CapBelgium
SVG CAPITAL PLC COMMON STOCK GBP0.0436FinancialsSmall-CapUnited Kingdom
TOKYO SEIMITSU CO NPV77290.0433Information TechnologySmall-CapJapan
SALINI IMPREGILO SPA COMMON STOCK EUR 0SAL0.0432IndustrialsSmall-CapItaly
ST GALLER KANTONALBANK AG CHF100SGKN0.0432FinancialsSmall-CapSwitzerland
ASX LTD NPVASX0.0432FinancialsMid-CapAustralia
SIKA AG CH0.60SIK0.0432MaterialsMid-CapSwitzerland
GOODMAN GROUP NPV (STAPLED UNITS)GMG0.0431FinancialsMid-CapAustralia
BRENNTAG AG NPVBNR0.0431IndustrialsMid-CapGermany
MONDI PLC ORD EUR0.20MNDI0.0431MaterialsMid-CapUnited Kingdom
DAIRY CREST GROUP ORD GBP0.25DCG0.0426Consumer StaplesSmall-CapUnited Kingdom
STRAUMANN HLDG CHF0.10(REGD)STMN0.0425Health CareMid-CapSwitzerland
INTERFOR CORP COMMON STOCK CAD 0IFP0.0425MaterialsSmall-CapCanada
BOLSAS Y MERCADOS ESPANOLES EUR3BME0.0424FinancialsMid-CapSpain
GROUPE EUROTUNNEL SE COMMON STOCK EUR 0.4GET0.0424IndustrialsMid-CapFrance
KIRIN HLDGS CO LTD NPV25030.0423Consumer StaplesLarge-CapJapan
NORTHERN STAR RESOURCES LTD NPVNST0.0421MaterialsSmall-CapAustralia
TULLETT PREBON PLC ORD GBP0.25TLPR0.0421FinancialsSmall-CapUnited Kingdom
ANRITSU CORP NPV67540.0421Information TechnologySmall-CapJapan
GRAFTON GROUP PLC UNIT GBP 0.050.0420IndustrialsSmall-CapUnited Kingdom
TOAGOSEI CO NPV40450.0420MaterialsSmall-CapJapan
ALPINE ELECTRONICS NPV68160.0419Consumer DiscretionarySmall-CapJapan
ST JAMES'S PLACE ORD GBP0.15STJ0.0419FinancialsMid-CapUnited Kingdom
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0FM0.0419MaterialsMid-CapCanada
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR 0.010.0418EnergySmall-CapFrance
MORGAN ADVANCED MATERIALS PLCMGAM0.0417IndustrialsSmall-CapUnited Kingdom
OCADO GROUP PLC ORD GBP0.02OCDO0.0416Consumer DiscretionaryMid-CapUnited Kingdom
DOREL INDUSTRIES CLASS'B'SUB VTG NPVDII.B0.0415Consumer DiscretionarySmall-CapCanada
BEIERSDORF AG NPVBEI0.0415Consumer StaplesLarge-CapGermany
SCHINDLER HLDG AG PTG CERT CHF0.10SCHP0.0414IndustrialsMid-CapSwitzerland
RPC GROUP ORD GBP0.05RPC0.0413MaterialsSmall-CapUnited Kingdom
OPEN TEXT CORP NPVOTC0.0413Information TechnologyMid-CapCanada
SOPRA STERIA GROUP COMMON STOCK EUR 10.0413Information TechnologySmall-CapFrance
UNITE GROUP PLC/THE COMMON STOCK GBP 25UTG0.0412FinancialsSmall-CapUnited Kingdom
GENUS ORD GBP0.10GNS0.0412Health CareSmall-CapUnited Kingdom
AER LINGUS GROUP PLC ORD EUR0.05EIL10.0411IndustrialsSmall-CapIreland
COTT CORP NPVBCB0.0410Consumer StaplesSmall-CapCanada
BANK OF IRELAND(GOVERNOR & CO OF) ORD EUR0.050.0410FinancialsLarge-CapIreland
SEKISUI HOUSE NPV19280.0410Consumer DiscretionaryMid-CapJapan
MAN GROUP PLC ORD USD0.03428571EMG0.0409FinancialsMid-CapUnited Kingdom
ILIAD SA EUR 0.00ILD0.0408Telecommunication ServicesLarge-CapFrance
LUK FOOK HLDGS HKD0.105900.0407Consumer DiscretionarySmall-CapHong Kong
AAREAL BANK AG COMMON STOCK EUR 00.0407FinancialsSmall-CapGermany
BANK OF GEORGIA HLDGS PLC ORD GBP0.01BGEO0.0407FinancialsSmall-CapUnited Kingdom
DOLLARAMA INC COMMON STOCK CAD 0DOL0.0405Consumer DiscretionaryMid-CapCanada
DEUTSCHE WOHNEN AG NEW NPV0.0405FinancialsMid-CapGermany
DIALOG SEMICONDUCTOR PLC GBP0.10DLG0.0403Information TechnologyMid-CapGermany
SUMITOMO CHEMICAL CO NPV40050.0402MaterialsMid-CapJapan
HITACHI ZOSEN CORP NPV70040.0402IndustrialsSmall-CapJapan
NEC CORP NPV67010.0401Information TechnologyMid-CapJapan
NIPPON BUILDING FUND INC REIT89510.0401FinancialsMid-CapJapan
SEMAPA SOC INVEST E GESTAO SGPS EUR1SEM0.0400MaterialsSmall-CapPortugal
GO-AHEAD GROUP GBP0.10GOG0.0398IndustrialsSmall-CapUnited Kingdom
SAPUTO INC COM NPVSAP0.0397Consumer StaplesLarge-CapCanada
DERWENT LONDON PLC ORD GBP 0.05DLN0.0397FinancialsMid-CapUnited Kingdom
CAIXABANK SA COMMON STOCK EUR 10.0396FinancialsLarge-CapSpain
BWIN.PARTY DIGITAL ENTERTAINMENT ORD GBP0.00015BPTY0.0395Consumer DiscretionarySmall-CapUnited Kingdom
INCHCAPE PLC ORD GBP0.10INCH0.0395Consumer DiscretionaryMid-CapUnited Kingdom
YAMATO HOLDINGS CO NPV90640.0394IndustrialsLarge-CapJapan
NKT HLDG AS DKK20NKT0.0394IndustrialsSmall-CapDenmark
SULZER AG CHF0.01SUN0.0394IndustrialsMid-CapSwitzerland
ABERTIS INFRAESTRUCTURAS EUR3ABE0.0394IndustrialsLarge-CapSpain
INMARSAT ORD EUR0.0005ISAT0.0393Telecommunication ServicesMid-CapUnited Kingdom
GAMESA CORPORACION TECNOLOGICA SA ORD EUR0.17GAM0.0393IndustrialsMid-CapSpain
SWATCH GROUP AG/THE COMMON STOCK CHF 0.450.0392Consumer DiscretionaryLarge-CapSwitzerland
CATALANA OCCIDENTE SA DE SEGUROS EUR0.3 (POSTGCO0.0391FinancialsMid-CapSpain
AIR FRANCE - KLM EUR8.50(REGD)AF0.0391IndustrialsSmall-CapFrance
KAWASAKI HEAVY INDUSTRIES NPV70120.0391IndustrialsMid-CapJapan
BOUYGUES EUR1EN0.0391IndustrialsLarge-CapFrance
TELEVISION FRANCAISE(T.F.1) EUR0.20TFI0.0390Consumer DiscretionaryMid-CapFrance
DEUTSCHE EUROSHOP AG NPVDEQ0.0388FinancialsSmall-CapGermany
KIER GROUP PLC COMMON STOCK GBP 10.0388IndustrialsSmall-CapUnited Kingdom
OMRON CORP NPV66450.0388Information TechnologyMid-CapJapan
DMG MORI SEIKI AG COMMON STOCK EUR 00.0387IndustrialsSmall-CapGermany
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP 100.0386Information TechnologyMid-CapUnited Kingdom
MTR CORP LTD COMMON STOCK HKD 0660.0386IndustrialsLarge-CapHong Kong
FENNER PLC ORD GBP0.25FENR0.0386IndustrialsSmall-CapUnited Kingdom
WARTSILA OYJ ABP NPV EURWRT1V0.0385IndustrialsMid-CapFinland
WHARF HOLDINGS LTD/THE COMMON STOCK HKD 040.0385FinancialsLarge-CapHong Kong
UNI-SELECT INC COM NPVUNS0.0384Consumer DiscretionarySmall-CapCanada
GAS NATURAL SDG SA EUR1GAS0.0383UtilitiesLarge-CapSpain
TOKYO ELECTRIC POWER CO INC NPV95010.0383UtilitiesMid-CapJapan
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5ACS0.0383IndustrialsLarge-CapSpain
TALISMAN ENERGY INC COM NPVTLM0.0382EnergyMid-CapCanada
SEIKO HLDGS CORP NPV80500.0382Consumer DiscretionarySmall-CapJapan
ALSTOM SA COMMON STOCK EUR 70.0382IndustrialsMid-CapFrance
OLYMPUS CORP NPV77330.0381Health CareLarge-CapJapan
VICTREX ORD GBP0.01VCT0.0381MaterialsSmall-CapUnited Kingdom
AGNICO EAGLE MINES LTDAEM0.0380MaterialsMid-CapCanada
GLOBAL LOGISTIC PROPERTIES LTD NPVMC00.0379FinancialsMid-CapSingapore
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604LSE0.0379FinancialsLarge-CapUnited Kingdom
RESTAURANT GROUP PLC ORD GBP0.28125RTN0.0378Consumer DiscretionarySmall-CapUnited Kingdom
KAYABA INDUSTRY CO NPV72420.0377Consumer DiscretionarySmall-CapJapan
SEGRO PLC ORD GBP0.10SGRO0.0377FinancialsMid-CapUnited Kingdom
RSA INSURANCE GROUP PLC COMMON STOCK GBP 10.0376FinancialsMid-CapUnited Kingdom
IHI CORP NPV70130.0374IndustrialsMid-CapJapan
ST.MODWEN PROPERTIES ORD GBP0.10SMP0.0374FinancialsSmall-CapUnited Kingdom
RED ELECTRICA CORPORACION SA0.0374UtilitiesLarge-CapSpain
SUMITOMO BAKELITE CO NPV42030.0373MaterialsSmall-CapJapan
BALOISE HOLDING AG CHF0.1BALN0.0373FinancialsMid-CapSwitzerland
CENTRAL GLASS CO NPV40440.0372IndustrialsSmall-CapJapan
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.0372FinancialsMid-CapUnited Kingdom
ENBRIDGE INCOME FUND HOLDINGS INC COMMON STOCK CADENF0.0371EnergySmall-CapCanada
BANCO POPULAR ESPANOL EUR0.5POP0.0371FinancialsMid-CapSpain
HOMESERVE ORD GBP0.0250.0371IndustrialsSmall-CapUnited Kingdom
CARNIVAL ORD USD1.66CCL0.0370Consumer DiscretionaryMid-CapUnited Kingdom
AP MOLLER-MAERSK A/S 'A'DKK1000MAERSK A0.0369IndustrialsLarge-CapDenmark
INGENICO EUR1ING0.0369Information TechnologyMid-CapFrance
ESSENTRA PLC ORD GBP0.25ESNT0.0368MaterialsMid-CapUnited Kingdom
SONIC HEALTHCARE LTD NPVSHL0.0368Health CareMid-CapAustralia
MICHAEL PAGE INTERNATIONAL PLC ORD GBP0.01MPI0.0367IndustrialsSmall-CapUnited Kingdom
NIPPON SHEET GLASS CO NPV52020.0367IndustrialsSmall-CapJapan
COBHAM ORD GBP0.025COB0.0367IndustrialsMid-CapUnited Kingdom
GREAT WEST LIFECO INC COM NPVGWO0.0366FinancialsLarge-CapCanada
KINTETSU CORP NPV90410.0366IndustrialsMid-CapJapan
ASHTEAD GROUP ORD GBP0.10AHT0.0366IndustrialsMid-CapUnited Kingdom
AURIZON HOLDINGS LTD NPVAZJ0.0365IndustrialsMid-CapAustralia
KUKA AG NPVKU20.0365IndustrialsSmall-CapGermany
ICAP ORD GBP0.10IAP0.0364FinancialsMid-CapUnited Kingdom
SOLVAY S.A. NPVSOLB0.0364MaterialsLarge-CapBelgium
CABLE & WIRELESS COMMUNICATIONS ORD USD0.05CWC0.0364Telecommunication ServicesSmall-CapUnited Kingdom
NORSK HYDRO ASA COMMON STOCK NOK 1.0980.0363MaterialsLarge-CapNorway
JARDINE STRATEGIC HLDGS ORD USD0.05J370.0363IndustrialsLarge-CapSingapore
LOOMIS AB COMMON STOCK SEK 5LOOM B0.0361IndustrialsSmall-CapSweden
QINETIQ GROUP ORD GBP0.01QQ.0.0361IndustrialsSmall-CapUnited Kingdom
GEA GROUP AG NPV0.0360IndustrialsMid-CapGermany
TECHNIP NPVTEC0.0360EnergyMid-CapFrance
UBISOFT ENTERTAINMENT NPVUBI0.0360Information TechnologySmall-CapFrance
CANADIAN TIRE CORP CLASS'A'CUM NON VTG NPVCTC.A0.0360Consumer DiscretionaryMid-CapCanada
INVESTMENT AB KINNEVIK COMMON STOCK SEK 0.10.0359FinancialsMid-CapSweden
D'IETEREN NV NPVDIE0.0359Consumer DiscretionarySmall-CapBelgium
ACCOR SA COMMON STOCK EUR 30.0359Consumer DiscretionaryLarge-CapFrance
ODAKYU ELECTRIC RAILWAY CO NPV90070.0358IndustrialsMid-CapJapan
METRO AG COMMON STOCK EUR 00.0358Consumer StaplesLarge-CapGermany
MARTINREA INTL INC COMMRE0.0358Consumer DiscretionarySmall-CapCanada
DELHAIZE FRERES ET CIE(LE LION)SA NPV0.0358Consumer StaplesMid-CapBelgium
TAISEI CORP NPV18010.0357IndustrialsMid-CapJapan
LI & FUNG HKD0.01254940.0357Consumer DiscretionaryMid-CapHong Kong
RANDGOLD RESOURCES ORD USD0.05RRS0.0356MaterialsMid-CapUnited Kingdom
MITSUBISHI MOTOR CORP NPV72110.0356Consumer DiscretionaryMid-CapJapan
THALES EUR3HO0.0356IndustrialsLarge-CapFrance
BTG ORD GBP0.10BTG0.0355Health CareMid-CapUnited Kingdom
NATIXIS SA COMMON STOCK EUR 1.60.0354FinancialsLarge-CapFrance
MYER HLDGS LTD NPVMYR0.0354Consumer DiscretionarySmall-CapAustralia
CSR ORD NPVCSR0.0353MaterialsSmall-CapAustralia
OSAKA GAS CO NPV95320.0353UtilitiesMid-CapJapan
NEW GOLD INC COM NPVNGD0.0352MaterialsSmall-CapCanada
K&S AG NPVSDF0.0352MaterialsMid-CapGermany
MORGUARD CORP COM STK NPVMRC0.0352FinancialsSmall-CapCanada
AEON CO NPV82670.0352Consumer StaplesMid-CapJapan
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1ERF0.0352Health CareMid-CapFrance
HEINEKEN HLDG ORD EUR1.6HEIO0.0352Consumer StaplesLarge-CapNetherlands
FORTIS INC COM NPVFTS0.0352UtilitiesMid-CapCanada
SHIP HEALTHCARE HOLDINGS INC33600.0351Health CareSmall-CapJapan
HANKYU HANSHIN HLDGS INC NPV90420.0350IndustrialsMid-CapJapan
EUROCOMMERCIAL PROPERTIES NV DUTCH CERT EUR 5ECMPA0.0349FinancialsSmall-CapNetherlands
TAIKISHA NPV19790.0349IndustrialsSmall-CapJapan
SEVERN TRENT PLC ORD GBP0.9789SVT0.0349UtilitiesMid-CapUnited Kingdom
SHAFTESBURY PLC ORD GBP0.25SHB0.0348FinancialsMid-CapUnited Kingdom
RANDSTAD HOLDING NV COMMON STOCK EUR 0.10.0348IndustrialsLarge-CapNetherlands
VOLKSWAGEN AG ORD NPVVOW0.0348Consumer DiscretionaryLarge-CapGermany
YAKULT HONSHA CO NPV22670.0347Consumer StaplesLarge-CapJapan
FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1FCC0.0347IndustrialsMid-CapSpain
INTERSERVE ORD GBP0.10IRV0.0347IndustrialsSmall-CapUnited Kingdom
UNIONE DI BANCHE ITALIANE SCPA EUR2.50.0346FinancialsMid-CapItaly
UNIPRES NPV59490.0345Consumer DiscretionarySmall-CapJapan
MONADELPHOUS GROUP NPVMND0.0345IndustrialsSmall-CapAustralia
FABEGE AB COMMON STOCK SEK 30.82FABG0.0345FinancialsSmall-CapSweden
WENDEL INVESTISSEMENT EUR4MF0.0345FinancialsMid-CapFrance
CHIBA BANK NPV83310.0344FinancialsMid-CapJapan
SMITH(DS) ORD GBP0.10SMDS0.0344MaterialsMid-CapUnited Kingdom
NTT DATA CORP NPV96130.0344Information TechnologyLarge-CapJapan
JAPAN EXCHANGE GROUP INC86970.0344FinancialsMid-CapJapan
VEOLIA ENVIRONNEMENT EUR5VIE0.0343UtilitiesLarge-CapFrance
SWISS LIFE HOLDING AG CHF17(EXH OFFER)SLHN0.0343FinancialsMid-CapSwitzerland
EDION CORP NPV27300.0343Consumer DiscretionarySmall-CapJapan
DSV DKK1DSV0.0342IndustrialsMid-CapDenmark
ROCHE HLDG AG CHF1RO0.0342Health CareLarge-CapSwitzerland
TOKYO STEEL MANUFACTURING CO NPV54230.0341MaterialsSmall-CapJapan
GREAT PORTLAND ESTATES PLC ORD GBP0.125GPOR0.0341FinancialsMid-CapUnited Kingdom
MAKINO MILLING MACHINE CO NPV61350.0340IndustrialsSmall-CapJapan
NIPPON SUISAN KAISHA NPV13320.0339Consumer StaplesSmall-CapJapan
ALFA LAVAL AB COMMON STOCK SEK 2.84ALFA0.0339IndustrialsMid-CapSweden
CHR.HANSEN HLDGS A/S DKK10CHR0.0339MaterialsMid-CapDenmark
TULLOW OIL PLC COMMON STOCK GBP 100.0338EnergyMid-CapUnited Kingdom
BOLIDEN AB NPV.BOL0.0338MaterialsMid-CapSweden
BABCOCK INTERNATIONAL GROUP PLC COMMON STOCK GBP0.0337IndustrialsMid-CapUnited Kingdom
AALBERTS INDUSTRIES EUR0.25AALB0.0337IndustrialsMid-CapNetherlands
T&D HOLDINGS INC NPV87950.0337FinancialsMid-CapJapan
JX HLDGS INC NPV50200.0335EnergyLarge-CapJapan
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.0335Consumer DiscretionaryMid-CapGermany
TENARIS S.A. USD1TEN0.0335EnergyLarge-CapItaly
METHANEX CORP COM NPVMX0.0335MaterialsMid-CapCanada
DAI NIPPON PRINTING CO NPV79120.0335IndustrialsMid-CapJapan
INTU PROPERTIES PLC ORD GBP0.50INTU0.0335FinancialsMid-CapUnited Kingdom
ISETAN MITSUKOSHI HLDGS LTD NPV30990.0335Consumer DiscretionaryMid-CapJapan
PERSIMMON ORD GBP0.10PSN0.0334Consumer DiscretionaryMid-CapUnited Kingdom
PROSAFE SE COMMON STOCK NOK 0.250.0334EnergySmall-CapNorway
SIXT SE NON VTG PRF NPVSIX30.0334IndustrialsSmall-CapGermany
NEVSUN RESOURCES LTD COM NPVNSU0.0334MaterialsSmall-CapCanada
SENIOR PLC GBP0.10SNR0.0334IndustrialsSmall-CapUnited Kingdom
MORINAGA MILK INDUSTRY CO NPV22640.0333Consumer StaplesSmall-CapJapan
MEDIOBANCA SPA COMMON STOCK EUR 0.50.0333FinancialsMid-CapItaly
CRESCENT POINT ENERGY CORP NPVCPG0.0333EnergyLarge-CapCanada
SYNERGY HEALTH PLC ORD GBP0.00625SYR0.0333Health CareSmall-CapUnited Kingdom
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.0333FinancialsMid-CapUnited Kingdom
AGGREKO PLC COMMON STOCK 4.83290.0332IndustrialsMid-CapUnited Kingdom
KOBE STEEL NPV54060.0332MaterialsMid-CapJapan
DE LA RUE ORD GBP0.4486857DLAR0.0332IndustrialsSmall-CapUnited Kingdom
UDG HEALTHCARE PLC COMMON STOCK GBP 0.050.0332Health CareSmall-CapUnited Kingdom
TOHOKU ELECTRIC POWER CO INC NPV95060.0332UtilitiesMid-CapJapan
MERLIN ENTERTAINMENTS PLC COMMON STOCK GBP 10.0331Consumer DiscretionaryMid-CapUnited Kingdom
BELLATRIX EXPLORATION LTD NPVBXE0.0331EnergySmall-CapCanada
LAIRD PLC ORD GBP0.28125LRD0.0331Information TechnologySmall-CapUnited Kingdom
DAITO TRUST CONSTRUCTION CO NPV18780.0330FinancialsMid-CapJapan
VISCOFAN ENVOLTURAS CELULOSICAS SA EUR0.7VIS0.0330Consumer StaplesSmall-CapSpain
KABA HLDGS AG CHF0.10'B'(REGD)KABN0.0330IndustrialsSmall-CapSwitzerland
CHOW SANG SANG HLDGS INTL HKD0.251160.0330Consumer DiscretionarySmall-CapHong Kong
SYNTHOMER PLC ORD GBP0.10SYNT0.0330MaterialsSmall-CapUnited Kingdom
RICOH CO NPV77520.0329Information TechnologyMid-CapJapan
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 10.0329IndustrialsLarge-CapSwitzerland
INVESTEC PLC COMMON STOCK GBP 0.020.0329FinancialsMid-CapUnited Kingdom
CHUGAI PHARMACEUTICAL CO NPV45190.0329Health CareLarge-CapJapan
COFINIMMO SA REIT EUR 0COFB0.0328FinancialsSmall-CapBelgium
N.G.K.INSULATORS NPV53330.0328IndustrialsMid-CapJapan
BANQUE NATIONALE DE BELGIQUE NPVBNB0.0327FinancialsSmall-CapBelgium
ONEX CORP SUB VTG NPVOCX0.0327FinancialsMid-CapCanada
MIYAZAKI BANK NPV83930.0327FinancialsSmall-CapJapan
BANKERS PETROLEUM LTD COM NPVBNK0.0326EnergySmall-CapCanada
SITC INTERNATIONAL HLDGS CO HKD0.1013080.0326IndustrialsSmall-CapHong Kong
IWATE(BANK OF) NPV83450.0326FinancialsSmall-CapJapan
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA0.0326Consumer StaplesMid-CapSpain
MORPHOSYS NPVMOR0.0326Health CareSmall-CapGermany
MEGGITT ORD GBP0.05MGGT0.0326IndustrialsMid-CapUnited Kingdom
TOLL HLDGS LTD NPVTOL0.0325IndustrialsMid-CapAustralia
TELUS CORP COMMON STOCK CAD 0T0.0325Telecommunication ServicesLarge-CapCanada
KOMORI CORP NPV63490.0325IndustrialsSmall-CapJapan
ELECTROLUX AB COMMON STOCK SEK 5ELUX B0.0325Consumer DiscretionaryMid-CapSweden
MAKITA CORP NPV65860.0325IndustrialsMid-CapJapan
CANADIAN UTILITIES CLASS'A'NON V.COM NPVCU0.0324UtilitiesMid-CapCanada
SEIKO EPSON CORP NPV67240.0323Information TechnologyMid-CapJapan
METRO INC NPVMRU0.0323Consumer StaplesMid-CapCanada
SONOVA HOLDING AG COMMON STOCK CHF 0.050.0323Health CareMid-CapSwitzerland
CHEUNG KONG INFRASTRUCTURE HLDGS HKD110380.0323UtilitiesLarge-CapHong Kong
ARC RESOURCES LTD NPVARX0.0322EnergyMid-CapCanada
HAYS PLC ORD GBP0.01HAS0.0322IndustrialsMid-CapUnited Kingdom
HANWA CO NPV80780.0322IndustrialsSmall-CapJapan
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50IAG0.0321IndustrialsLarge-CapUnited Kingdom
KANSAI ELECTRIC POWER CO INC NPV95030.0321UtilitiesMid-CapJapan
NEWCREST MINING NPVNCM0.0321MaterialsMid-CapAustralia
YIT OYJ NPVYTY1V0.0320IndustrialsSmall-CapFinland
RENTOKIL INITIAL ORD GBP0.01RTO0.0319IndustrialsMid-CapUnited Kingdom
BEFIMMO SA REIT EUR 0BEFB0.0319FinancialsSmall-CapBelgium
DIRECT LINE INSURANCE GROUP PLC ORD GBP0.10DLG0.0318FinancialsMid-CapUnited Kingdom
ALLREAL HLDG AG CHF50ALLN0.0318FinancialsSmall-CapSwitzerland
SERCO GROUP GBP0.02SRP0.0318IndustrialsSmall-CapUnited Kingdom
BARRATT DEVELOPMENTS PLC ORD GBP0.10BDEV0.0318Consumer DiscretionaryMid-CapUnited Kingdom
RIGHTMOVE PLC COMMON STOCK GBP 10.0317Consumer DiscretionaryMid-CapUnited Kingdom
ARCADIS NV EUR0.02ARCAD0.0316IndustrialsSmall-CapNetherlands
ELEMENTIS ORD GBP0.05ELM0.0316MaterialsSmall-CapUnited Kingdom
SINO LAND CO LTD COMMON STOCK HKD 0830.0315FinancialsMid-CapHong Kong
NEXITY EUR5NXI0.0315FinancialsSmall-CapFrance
TOHO HOLDINGS CO LTD NPV81290.0315Health CareSmall-CapJapan
MEIJI HOLDINGS CO LTD NPV22690.0314Consumer StaplesMid-CapJapan
ORKLA ASA NOK1.25ORK0.0314Consumer StaplesMid-CapNorway
RAMSAY HEALTH CARE NPVRHC0.0314Health CareLarge-CapAustralia
RONA INC COM NPVRON0.0314Consumer DiscretionarySmall-CapCanada
LEND LEASE GROUP STAPLED SECURITY AUD 0LLC0.0313FinancialsMid-CapAustralia
SINGAPORE EXCHANGE NPVS680.0312FinancialsMid-CapSingapore
BODYCOTE PLC ORD GBP0.1727272BOY0.0312IndustrialsSmall-CapUnited Kingdom
DIGNITY PLC COMMON STOCK GBP 12.33570.0312Consumer DiscretionarySmall-CapUnited Kingdom
COFACE SA COMMON STOCK EUR 50.0312FinancialsSmall-CapFrance
ORICA NPVORI0.0311MaterialsMid-CapAustralia
BIC EUR3.82BB0.0311IndustrialsMid-CapFrance
PREMIER INVESTMENT COMPANY REIT89560.0310FinancialsSmall-CapJapan
REDES ENERGETICAS NACIONAIS SGPS SA EUR1RENE0.0310UtilitiesSmall-CapPortugal
GPT GROUP/THE REIT AUD 0GPT0.0310FinancialsMid-CapAustralia
NIPPON SODA CO NPV40410.0310MaterialsSmall-CapJapan
SMITHS GROUP ORD GBP0.375SMIN0.0310IndustrialsMid-CapUnited Kingdom
ANDRITZ AG NPV (POST SPLIT)ANDR0.0310IndustrialsMid-CapAustria
OCI NV COMMON STOCK EUR 10.0310IndustrialsMid-CapNetherlands
TOYOTA TSUSHO CORP NPV80150.0309IndustrialsMid-CapJapan
SECURITAS AB SER'B'NPVSECU B0.0308IndustrialsMid-CapSweden
BERENDSEN PLC ORD GBP0.30BRSN0.0308IndustrialsSmall-CapUnited Kingdom
NOSTRUM OIL & GAS PLC COMMON STOCK GBP 10.0307EnergySmall-CapUnited Kingdom
ERG SPA EUR0.10ERG0.0307EnergySmall-CapItaly
MORRISON(WM.)SUPERMARKETS ORD GBP0.10MRW0.0306Consumer StaplesMid-CapUnited Kingdom
M2 GROUP LTD COMMON STOCK AUD 0MTU0.0306Telecommunication ServicesSmall-CapAustralia
AXIS COMMUNICATIONS AB COMMON STOCK SEK 0.01AXIS0.0306Information TechnologySmall-CapSweden
SILVER WHEATON CORP COM NPVSLW0.0306MaterialsMid-CapCanada
JAPAN REAL ESTATE INVESTMENT CO REIT89520.0306FinancialsMid-CapJapan
ZODIAC AEROSPACE NPV0.0305IndustrialsLarge-CapFrance
DOMINION DIAMOND CORP COMMON STOCK CAD 0DDC0.0305MaterialsSmall-CapCanada
GREENE KING ORD GBP0.125GNK0.0305Consumer DiscretionarySmall-CapUnited Kingdom
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 06690.0305Consumer DiscretionaryMid-CapHong Kong
UMICORE SA COMMON STOCK EUR 00.0304MaterialsMid-CapBelgium
SIGMA PHARMACEUTICALS NPVSIP0.0304Health CareSmall-CapAustralia
PARTNERS GROUP HOLDING AG CHF0.01 (REGD)PGHN0.0304FinancialsMid-CapSwitzerland
WESTON(GEORGE) COM NPVWN0.0304Consumer StaplesLarge-CapCanada
IG GROUP HLDGS ORD GBP0.00005IGG0.0304FinancialsMid-CapUnited Kingdom
AISIN SEIKI CO NPV72590.0304Consumer DiscretionaryLarge-CapJapan
INTER PIPELINE LTD COMMON STOCK CAD 0IPL0.0303EnergyMid-CapCanada
BELLWAY GBP0.125BWY0.0302Consumer DiscretionaryMid-CapUnited Kingdom
SYMRISE AG NPVSY10.0302MaterialsMid-CapGermany
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.250.0302Information TechnologySmall-CapSwitzerland
MIRAIT HLDG CORP NPV14170.0302IndustrialsSmall-CapJapan
VICAT COMMON STOCK EUR 4VCT0.0302MaterialsMid-CapFrance
REMY COINTREAU EUR1.6RCO0.0301Consumer StaplesMid-CapFrance
NITORI HLDGS CO LTD NPV98430.0301Consumer DiscretionaryMid-CapJapan
ABERDEEN ASSET MANAGEMENT PLC ORD GBP0.10ADN0.0301FinancialsMid-CapUnited Kingdom
NITTA CORP NPV51860.0300IndustrialsSmall-CapJapan
TOMONY HLDGS INC NPV86000.0300FinancialsSmall-CapJapan
AMANO CORPORATION NPV64360.0300Information TechnologySmall-CapJapan
FLUGHAFEN ZURICH AG CHF50(REGD)FHZN0.0300IndustrialsMid-CapSwitzerland
ENTERPRISE INNS ORD GBP0.025ETI0.0300Consumer DiscretionarySmall-CapUnited Kingdom
ADP EUR3ADP0.0299IndustrialsLarge-CapFrance
OKINAWA ELECTRIC POWER COMPANY INC NPV95110.0299UtilitiesSmall-CapJapan
RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCKQSR0.0299Consumer DiscretionaryMid-CapCanada
MAPFRE SA ORD EUR0.10MAP0.0299FinancialsLarge-CapSpain
CSR PLC ORD GBP0.001CSR0.0299Information TechnologySmall-CapUnited Kingdom
DEXUS PROPERTY GROUP REIT AUD 0DXS0.0299FinancialsMid-CapAustralia
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.0298Consumer StaplesMid-CapUnited Kingdom
SIMCORP A/S COMMON STOCK DKK 10.0298Information TechnologySmall-CapDenmark
INCITEC PIVOT NPVIPL0.0297MaterialsMid-CapAustralia
ORPEA EUR1.25ORP0.0297Health CareMid-CapFrance
SHINKO ELECTRIC INDUSTRIES CO NPV69670.0297Information TechnologySmall-CapJapan
SINGAPORE AIRLINES NPVC6L0.0296IndustrialsLarge-CapSingapore
WEIR GROUP ORD GBP0.125WEIR0.0296IndustrialsMid-CapUnited Kingdom
BIRCHCLIFF ENERGY NEW COM NPVBIR0.0296EnergySmall-CapCanada
POWER FINANCIAL CORP NPVPWF0.0296FinancialsLarge-CapCanada
ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.50.0296UtilitiesLarge-CapFrance
TOPRE CORP NPV59750.0296Consumer DiscretionarySmall-CapJapan
ROHM CO NPV69630.0295Information TechnologyMid-CapJapan
KEPPEL CORP NPVBN40.0295IndustrialsLarge-CapSingapore
BRITVIC ORD GBP0.2BVIC0.0295Consumer StaplesSmall-CapUnited Kingdom
SWEDISH MATCH AB NPVSWMA0.0294Consumer StaplesMid-CapSweden
VALOR CO NPV99560.0294Consumer StaplesSmall-CapJapan
JAPAN AIRLINES CO LTD NPV92010.0294IndustrialsLarge-CapJapan
MOBIMO HOLDING AG COMMON STOCK CHF 29MOBN0.0294FinancialsSmall-CapSwitzerland
HISCOX LTD COMMON STOCK 60.0293FinancialsMid-CapUnited Kingdom
ABACUS PROPERTY GROUP NPV DFD 13/03/12 (EXABP0.0293FinancialsSmall-CapAustralia
SHISEIDO CO NPV49110.0293Consumer StaplesMid-CapJapan
SUN HUNG KAI & CO LTD COMMON STOCK HKD 0860.0293FinancialsSmall-CapHong Kong
CAPITAL & COUNTIES PROPERTIES PLC ORD GBP0.25CAPC0.0293FinancialsMid-CapUnited Kingdom
CHUBU ELECTRIC POWER CO INC NPV95020.0292UtilitiesMid-CapJapan
BANK LEUMI LE-ISRAEL B.M. ORD ILS1LUMI0.0292FinancialsMid-CapIsrael
SMURFIT KAPPA GROUP PLC ORD EUR0.001SK30.0292MaterialsMid-CapIreland
CLOSE BROS GROUP ORD GBP0.25CBG0.0292FinancialsMid-CapUnited Kingdom
TRANSCONTINENTAL INC CL A SUB VTGTCL.A0.0292IndustrialsSmall-CapCanada
LIXIL GROUP CORPORATION59380.0292IndustrialsMid-CapJapan
TDC A/S DKK1TDC0.0291Telecommunication ServicesMid-CapDenmark
SCHOUW & CO DKK100.0291Consumer StaplesSmall-CapDenmark
LIECHTENSTEIN LANDESBANK CHF5 (POST SPLIT)0.0291FinancialsSmall-CapSwitzerland
HALMA ORD GBP0.10HLMA0.0291Information TechnologyMid-CapUnited Kingdom
INDUTRADE AB COMMON STOCK SEK 10.0291IndustrialsSmall-CapSweden
STORA ENSO OYJ SER'R'NPV0.0291MaterialsMid-CapFinland
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.0290UtilitiesMid-CapItaly
ELEMENT FINL CORP NPVEFN0.0290FinancialsMid-CapCanada
DANIELI & C DI RISP EUR1(NON CV)0.0290IndustrialsSmall-CapItaly
RUBIS EUR2.5RUI0.0290UtilitiesSmall-CapFrance
YAMAHA MOTOR CO NPV72720.0290Consumer DiscretionaryMid-CapJapan
IBJ LEASING CO LIMITED NPV84250.0289FinancialsSmall-CapJapan
BANQUE CANTONALE VAUDOISE CHF62.5(REGD)BCVN0.0289FinancialsMid-CapSwitzerland
ERSTE GROUP BANK AG COMMON STOCK EUR 00.0289FinancialsLarge-CapAustria
CASCADES INC COM NPVCAS0.0288MaterialsSmall-CapCanada
TPR CO LTD64630.0288Consumer DiscretionarySmall-CapJapan
ALTICE SA COMMON STOCK EUR 0.010.0288Consumer DiscretionaryLarge-CapNetherlands
FONCIERE DES REGIONS EUR3FDR0.0287FinancialsMid-CapFrance
SPONDA OYJ NPVSDA1V0.0287FinancialsSmall-CapFinland
BANCA POPOLARE DELL'EMILIA ROMAGNA SC COMMON STOCKBPE0.0287FinancialsMid-CapItaly
NIPPON SIGNAL CO LTD/THE COMMON STOCK JPY67410.0286Information TechnologySmall-CapJapan
SCOR SE EUR7.876972SCR0.0286FinancialsMid-CapFrance
DAIICHI SANKYO COMPANY LIMITED NPV45680.0286Health CareLarge-CapJapan
BANKIA SA EUR10.0285FinancialsLarge-CapSpain
CROMWELL PROPERTY GROUP NPVCMW0.0285FinancialsSmall-CapAustralia
APERAM SA COMMON STOCK EURAPAM0.0285MaterialsSmall-CapNetherlands
ORIFLAME COSMETICS SDR EACH REPR 1 ORDORI SDB0.0285Consumer StaplesSmall-CapSweden
EMMI AG CHF10EMMN0.0285Consumer StaplesSmall-CapSwitzerland
NSK NPV64710.0285IndustrialsMid-CapJapan
KEIO CORP NPV90080.0284IndustrialsMid-CapJapan
SANOMA CORP NPVSAA1V0.0284Consumer DiscretionarySmall-CapFinland
BANK OF QUEENSLAND LTD ORD NPVBOQ0.0284FinancialsMid-CapAustralia
UNIBET GROUP PLC SDR SEK 0.005UNIBs0.0284Consumer DiscretionarySmall-CapSweden
PEYTO EXPLORATION & DEV CORP NPVPEY0.0283EnergyMid-CapCanada
NGK SPARK PLUG CO NPV53340.0282Consumer DiscretionaryMid-CapJapan
BELGACOM NPVBELG0.0282Telecommunication ServicesLarge-CapBelgium
SWIRE PROPERTIES LTD COMMON STOCK HKD 019720.0282FinancialsLarge-CapHong Kong
HOKUETSU KISHU PAPER CO LTD38650.0282MaterialsSmall-CapJapan
BROTHER INDUSTRIES NPV64480.0281Information TechnologyMid-CapJapan
MITSUBISHI MATERIALS CORP NPV57110.0281MaterialsMid-CapJapan
HUGO BOSS AG COMMON STOCK EUR 00.0281Consumer DiscretionaryMid-CapGermany
BORAL LTD NPVBLD0.0280MaterialsMid-CapAustralia
MITSUI O.S.K.LINES NPV91040.0280IndustrialsMid-CapJapan
REXAM PLC COMMON STOCK GBP 80.357140.0280MaterialsMid-CapUnited Kingdom
TOKUYAMA CORP NPV40430.0279MaterialsSmall-CapJapan
ALTAREA SCA REIT EUR 15.280.0279FinancialsSmall-CapFrance
BANCA POPOLARE DI SONDRIO EUR3BPSO0.0279FinancialsSmall-CapItaly
KION GROUP AG NPV0.0279IndustrialsMid-CapGermany
UNITED URBAN INVESTMENT CORP UNITS89600.0279FinancialsMid-CapJapan
INTERTEK GROUP ORD GBP0.01ITRK0.0278IndustrialsMid-CapUnited Kingdom
GEMALTO NV COMMON STOCK EUR 10.0277Information TechnologyMid-CapNetherlands
ULVAC INC NPV67280.0277Information TechnologySmall-CapJapan
TRANSFIELD SERVICES NPVTSE0.0277IndustrialsSmall-CapAustralia
FEDERATION CENTRES REIT AUD 0FDC0.0277FinancialsMid-CapAustralia
NOVION PROPERTY GROUP REIT AUD 0NVN0.0277FinancialsMid-CapAustralia
SIXT SE ORD NPVSIX20.0276IndustrialsSmall-CapGermany
BANK OF EAST ASIA LTD COMMON STOCK HKD 0230.0276FinancialsMid-CapHong Kong
TRANS COSMOS INC NPV97150.0276Information TechnologySmall-CapJapan
DCC PLC COMMON STOCK GBP 0.250.0276IndustrialsMid-CapUnited Kingdom
KOWLOON DEVELOPMENT CO LTD COMMON STOCK HKD 0340.0276FinancialsSmall-CapHong Kong
JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59JHX0.0276MaterialsMid-CapAustralia
CNP ASSURANCES EUR10.0274FinancialsLarge-CapFrance
CALFRAC WELL SERVICES LTD COMMON STOCK CAD 0CFW0.0274EnergySmall-CapCanada
GERRESHEIMER GROUP NPVGXI0.0274Health CareSmall-CapGermany
COMPUTACENTER PLC COMMON STOCK GBP 7.55550.0273Information TechnologySmall-CapUnited Kingdom
ASCENDAS REAL ESTATE INV TRUST UNITS NPVA17U0.0273FinancialsMid-CapSingapore
CAPITAMALL TRUST MANAGEMENT UNITSC38U0.0272FinancialsMid-CapSingapore
LADBROKES ORD GBP0.2833333LAD0.0272Consumer DiscretionarySmall-CapUnited Kingdom
EAGLE INDUSTRY CO NPV64860.0272Consumer DiscretionarySmall-CapJapan
MIRVAC GROUP STAPLED SHS NPVMGR0.0272FinancialsMid-CapAustralia
SCHINDLER HLDG AG CHF0.10SCHN0.0271IndustrialsLarge-CapSwitzerland
J D WETHERSPOON PLC COMMON STOCK GBP 2JDW0.0271Consumer DiscretionarySmall-CapUnited Kingdom
CAMECO CORP COM NPVCCO0.0271EnergyMid-CapCanada
FIDESSA GROUP PLC ORD GBP0.10FDSA0.0271Information TechnologySmall-CapUnited Kingdom
WEST FRASER TIMBER CO COM NPVWFT0.0271MaterialsMid-CapCanada
BLACKBERRY LTD NPVBB0.0270Information TechnologyMid-CapCanada
SCHIBSTED ASA NOK1SCH0.0270Consumer DiscretionaryMid-CapNorway
HOWDEN JOINERY GROUP PLCHWDN0.0269Consumer DiscretionaryMid-CapUnited Kingdom
BANCA POPOLARE DI MILANO NPVPMI0.0269FinancialsMid-CapItaly
STMICROELECTRONICS EUR1.04STM0.0269Information TechnologyMid-CapFrance
XEBIO CO NPV82810.0269Consumer DiscretionarySmall-CapJapan
NIPPON YUSEN KK NPV91010.0268IndustrialsMid-CapJapan
TRINIDAD DRILLING LTD (NEW) COM NPVTDG0.0268EnergySmall-CapCanada
ELEKTA AB COMMON STOCK SEK 0.50.0268Health CareMid-CapSweden
CONSTELLATION SOFTWARE INC COM NPVCSU0.0268Information TechnologyMid-CapCanada
HAMMERSON PLC ORD GBP0.25HMSO0.0268FinancialsMid-CapUnited Kingdom
CRODA INTERNATIONAL PLC ORD GBP0.10CRDA0.0268MaterialsMid-CapUnited Kingdom
SHUN TAK HOLDINGS LTD COMMON STOCK HKD 02420.0267IndustrialsSmall-CapHong Kong
WERELDHAVE NV REIT EUR 1WHA0.0267FinancialsSmall-CapNetherlands
SPECTRIS ORD GBP0.05SXS0.0267Information TechnologyMid-CapUnited Kingdom
TELECOM ITALIA SPA MISC. EUR 0TITR0.0267Telecommunication ServicesMid-CapItaly
G4S PLC ORD GBP0.25GFS0.0266IndustrialsMid-CapUnited Kingdom
HEIWADO NPV82760.0266Consumer StaplesSmall-CapJapan
NIHON UNISYS NPV80560.0266Information TechnologySmall-CapJapan
TED BAKER ORD GBP0.05TED0.0266Consumer DiscretionarySmall-CapUnited Kingdom
SNC-LAVALIN GROUP INC COM NPVSNC0.0266IndustrialsMid-CapCanada
SGL CARBON SE NPVSGL0.0266IndustrialsSmall-CapGermany
IREN SPA EUR1IRE0.0266UtilitiesSmall-CapItaly
IPSEN EUR1IPN0.0265Health CareMid-CapFrance
ULTRA ELECTRONICS HLDGS ORD GBP0.05ULE0.0265IndustrialsSmall-CapUnited Kingdom
ADMIRAL GROUP PLC ORD GBP0.001ADM0.0265FinancialsMid-CapUnited Kingdom
CHUGOKU MARINE PAINTS NPV46170.0265MaterialsSmall-CapJapan
BANKINTER SA EUR0.30(REGD)BKT0.0265FinancialsMid-CapSpain
DETOUR GOLD CORPORATION COM NPVDGC0.0265MaterialsSmall-CapCanada
SANTEN PHARMACEUTICAL CO NPV45360.0264Health CareMid-CapJapan
BANK HAPOALIM B.M. ILS1POLI0.0264FinancialsMid-CapIsrael
SINGAPORE PRESS HLDGS NPVT390.0264Consumer DiscretionaryMid-CapSingapore
WIHLBORG FASTIGHETER AB(PUBL) NPV0.0264FinancialsSmall-CapSweden
APN NEWS & MEDIA NPVAPN0.0263Consumer DiscretionarySmall-CapAustralia
ECONOCOM GROUP SA/NV COMMON STOCK EUR 0ECONB0.0263Information TechnologySmall-CapBelgium
K.WAH INTERNATIONAL HLDGS HKD0.101730.0263FinancialsSmall-CapHong Kong
ALPS ELECTRIC CO NPV67700.0263Information TechnologyMid-CapJapan
OJI HOLDINGS CORP38610.0263MaterialsMid-CapJapan
ALTAGAS LTD NPVALA0.0262EnergyMid-CapCanada
PACT GROUP HOLDINGS LTD COMMON STOCK AUD 0PGH0.0262MaterialsSmall-CapAustralia
SOUTHERN CROSS MEDIA GROUP LTD NPVSXL0.0262Consumer DiscretionarySmall-CapAustralia
ENQUEST PLC COMMON STOCK GBP 5ENQ0.0262EnergySmall-CapUnited Kingdom
TELEFONICA DEUTSCHLAND HLDG AG NPV0.0262Telecommunication ServicesLarge-CapGermany
EUTELSAT COMMUNICATIONS EUR1ETL0.0262Consumer DiscretionaryMid-CapFrance
BUCHER INDUSTRIES AG CHF0.2 (REGD)BUCN0.0262IndustrialsSmall-CapSwitzerland
RECALL HOLDINGS LTD COMMON STOCK AUDREC0.0262IndustrialsSmall-CapAustralia
MULLEN GROUP LTD COMMON STOCK CAD 0MTL0.0262EnergySmall-CapCanada
JACCS CO NPV85840.0262FinancialsSmall-CapJapan
INVOCARE LTD EQUITYIVC0.0261Consumer DiscretionarySmall-CapAustralia
EDENRED EUR20.0260IndustrialsMid-CapFrance
ATEA ASA NOK10ATEA0.0260Information TechnologySmall-CapNorway
LASSILA & TIKAN ORD NPVLAT1V0.0260IndustrialsSmall-CapFinland
JB HI-FI NPVJBH0.0260Consumer DiscretionarySmall-CapAustralia
SEIREN CO NPV35690.0260Consumer DiscretionarySmall-CapJapan
KEIHIN CORP NPV72510.0260Consumer DiscretionarySmall-CapJapan
POUNDLAND GROUP PLC COMMON STOCK GBP 0.010.0260Consumer DiscretionarySmall-CapUnited Kingdom
BANCA CARIGE SPA-CASSA RISP GENOVA NPVCRG0.0259FinancialsSmall-CapItaly
BETSSON AB COMMON STOCK SEK 20.0258Consumer DiscretionarySmall-CapSweden
BANCO POPOLARE SC COMMON STOCK EUR 00.0258FinancialsMid-CapItaly
UNITED INTERNET AG COMMON STOCK EUR 00.0258Information TechnologyMid-CapGermany
MAN SE ORD NPVMAN0.0257IndustrialsLarge-CapGermany
ELECTROCOMPONENTS ORD GBP0.10ECM0.0257Information TechnologySmall-CapUnited Kingdom
WHEELOCK & CO LTD COMMON STOCK HKD 0200.0257FinancialsLarge-CapHong Kong
MITSUBA CORP NPV72800.0256Consumer DiscretionarySmall-CapJapan
HANNOVER RUECK SE COMMON STOCK EUR 0HNR10.0256FinancialsLarge-CapGermany
TELE2 AB NPV BTEL2 B0.0256Telecommunication ServicesMid-CapSweden
CHUGOKU ELECTRIC POWER CO INC NPV95040.0256UtilitiesMid-CapJapan
CTS EVENTIM AG & CO KGAA COMMON STOCK EUR 00.0256Consumer DiscretionarySmall-CapGermany
CREDITO VALTELLINESE SC COMMON STOCK EUR 0CVAL0.0255FinancialsSmall-CapItaly
PALTAC CORP NPV82830.0255Consumer DiscretionarySmall-CapJapan
GOLDIN FINANCIAL HLDGS LTD HKD0.105300.0255FinancialsLarge-CapHong Kong
BENDIGO & ADELAIDE BANK LTD COMMON STOCK AUD 0BEN0.0255FinancialsMid-CapAustralia
AOZORA BANK NPV83040.0254FinancialsMid-CapJapan
KURARAY CO NPV34050.0254MaterialsMid-CapJapan
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.0254IndustrialsMid-CapSingapore
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 01010.0254FinancialsLarge-CapHong Kong
HUDBAY MINERALS INC COM NPVHBM0.0254MaterialsSmall-CapCanada
CHALLENGER LTD NPVCGF0.0254FinancialsMid-CapAustralia
VOLVO(AB) SER'A'NPVVOLV A0.0253IndustrialsMid-CapSweden
COMPUTERSHARE NPVCPU0.0253Information TechnologyMid-CapAustralia
HAVAS SA COMMON STOCK EUR 0.40.0253Consumer DiscretionaryMid-CapFrance
ALUMINA NPVAWC0.0253MaterialsMid-CapAustralia
WILMAR INTERNATIONAL LTD NPVF340.0253Consumer StaplesLarge-CapSingapore
CALBEE INC NPV22290.0253Consumer StaplesMid-CapJapan
TEXWINCA HLDGS HKD0.053210.0252Consumer DiscretionarySmall-CapHong Kong
LIPPO MALLS INDONESIA RETAIL TRUST REIT SGD 0D5IU0.0252FinancialsSmall-CapSingapore
SKF AB SER'B'NPVSKF B0.0252IndustrialsLarge-CapSweden
NOBLE GROUP HKD0.25N210.0252IndustrialsMid-CapSingapore
INDUSTRIVARDEN AB COMMON STOCK SEK 2.5INDU A0.0251FinancialsMid-CapSweden
PHOENIX GROUP HOLDINGSPHNX0.0251FinancialsSmall-CapUnited Kingdom
CHEMRING GROUP ORD GBP0.01CHG0.0251IndustrialsSmall-CapUnited Kingdom
TAIHEIYO CEMENT CORP NPV52330.0251MaterialsMid-CapJapan
AUTOMOTIVE HOLDINGS GROUP LIMITED NPVAHE0.0250Consumer DiscretionarySmall-CapAustralia
LINAMAR CORP COM NPVLNR0.0250Consumer DiscretionaryMid-CapCanada
MOBISTAR NPVMOBB0.0250Telecommunication ServicesSmall-CapBelgium
BRP INC SUBORDINATE VTG NPVDOO0.0250Consumer DiscretionarySmall-CapCanada
PARKLAND FUEL CORP NPVPKI0.0250EnergySmall-CapCanada
REGUS PLC ORD GBP0.01RGU0.0248IndustrialsMid-CapUnited Kingdom
ASCIANO LTD NPVAIO0.0248IndustrialsMid-CapAustralia
MORGUARD REAL ESTATE INVESTMENT TST TRUST UNITMRT.UN0.0248FinancialsSmall-CapCanada
JOYO BANK NPV83330.0248FinancialsMid-CapJapan
PREMIER FARNELL ORD GBP0.05PFL0.0248Information TechnologySmall-CapUnited Kingdom
C&C GROUP PLC COMMON STOCK EUR 0.010.0247Consumer StaplesSmall-CapIreland
WILLIAM HILL PLC ORD GBP0.10WMH0.0247Consumer DiscretionaryMid-CapUnited Kingdom
INDUSTRIVARDEN AB COMMON STOCK SEK 2.5INDU C0.0247FinancialsMid-CapSweden
INFORMA PLC COMMON STOCK GBP 0.0010.0247Consumer DiscretionaryMid-CapUnited Kingdom
CASINO GUICHARD-PERRACHON EUR1.53CO0.0246Consumer StaplesLarge-CapFrance
TOKEN CORP NPV17660.0246Consumer DiscretionarySmall-CapJapan
VOESTALPINE AG NPV0.0245MaterialsMid-CapAustria
KUREHA CORP40230.0245MaterialsSmall-CapJapan
TELENET GROUP HLDG NV NPV0.0245Consumer DiscretionaryMid-CapBelgium
OC OERLIKON CORP AG COMMON STOCK CHF 1OERL0.0244IndustrialsMid-CapSwitzerland
BAYWA AG NPV(VINK)BYW60.0244IndustrialsSmall-CapGermany
SYDNEY AIRPORT STAPLED SECURITY AUD 0SYD0.0243IndustrialsMid-CapAustralia
FASTIGHETS BALDER AB NPV0.0243FinancialsSmall-CapSweden
OGAKI KYORITSU BANK NPV83610.0243FinancialsSmall-CapJapan
NISSHA PRINTING CO NPV79150.0243IndustrialsSmall-CapJapan
PIRELLI & CO SPA NPVPC0.0242Consumer DiscretionaryMid-CapItaly
AVEX GROUP HLDGS INC NPV78600.0242Consumer DiscretionarySmall-CapJapan
VITASOY INTERNATIONAL HOLDINGS LTD COMMON STOCK3450.0242Consumer StaplesSmall-CapHong Kong
PENNON GROUP ORD GBP0.407PNN0.0242UtilitiesMid-CapUnited Kingdom
KEYERA CORP NPVKEY0.0242EnergyMid-CapCanada
SFS GROUP AG COMMON STOCK CHF 0.10.0242IndustrialsSmall-CapSwitzerland
JUPITER FUND MANAGEMENT PLC ORD GBP0.020.0242FinancialsSmall-CapUnited Kingdom
ICHIGO REAL ESTATE INVESTMENT89750.0242FinancialsSmall-CapJapan
FUCHS PETROLUB SEFPE30.0241MaterialsSmall-CapGermany
HEMFOSA FASTIGHETER COM SEK0.0241FinancialsSmall-CapSweden
HIROSE ELECTRIC CO NPV68060.0241Information TechnologyMid-CapJapan
KELLER GROUP ORD GBP0.10KLR0.0241IndustrialsSmall-CapUnited Kingdom
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.0241Consumer DiscretionaryMid-CapUnited Kingdom
TABCORP HLDGS NPVTAH0.0240Consumer DiscretionaryMid-CapAustralia
BUREAU VERITAS EUR 0.480.0240IndustrialsLarge-CapFrance
IP GROUP ORD GBP0.020.0240FinancialsSmall-CapUnited Kingdom
SUNTORY BEVERAGE & FOOD LTD NPV25870.0240Consumer StaplesLarge-CapJapan
SHINMAYWA INDUSTRIES NPV72240.0240IndustrialsSmall-CapJapan
TOHO ZINC CO NPV57070.0240MaterialsSmall-CapJapan
CHARTER HALL RETAIL REIT UNITS NPVCQR0.0240FinancialsSmall-CapAustralia
MARINE HARVEST ASA COMMON STOCK NOK 7.5MHG0.0240Consumer StaplesMid-CapNorway
MEGMILK SNOW BRAND CO.LTD NPV22700.0240Consumer StaplesSmall-CapJapan
DCM HOLDINGS CO LTD30500.0239Consumer DiscretionarySmall-CapJapan
TATTS GROUP LTD NPVTTS0.0239Consumer DiscretionaryMid-CapAustralia
INNERGEX RENEWABLE COM NPVINE0.0239UtilitiesSmall-CapCanada
CINEWORLD GROUP ORD GBP0.01CINE0.0239Consumer DiscretionarySmall-CapUnited Kingdom
VALENER INC NPVVNR0.0239UtilitiesSmall-CapCanada
CA IMMOBILIEN ANLAGEN AG NPVCAI0.0238FinancialsSmall-CapAustria
CAPCOM CO NPV96970.0238Information TechnologySmall-CapJapan
SEKISUI CHEMICAL CO NPV42040.0238Consumer DiscretionaryMid-CapJapan
RAMIRENT OYJ NPVRMR1V0.0237IndustrialsSmall-CapFinland
GRIFOLS SA PREFERENCE EUR 0.1GRF.P0.0237Health CareMid-CapSpain
CLARIANT AG MUTTENZ NAMEN AKT NAMEN AKTCLN0.0237MaterialsMid-CapSwitzerland
BKW AG COMMON STOCK CHF0.0237UtilitiesSmall-CapSwitzerland
NUMERICABLE-SFR0.0237Consumer DiscretionaryLarge-CapFrance
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY78320.0237Consumer DiscretionaryMid-CapJapan
ASIAN PAY TELEVISION TRUST UNITS B/L 1S7OU0.0237Consumer DiscretionarySmall-CapSingapore
HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.000568230.0237Telecommunication ServicesLarge-CapHong Kong
BREDERODE SA COMMON STOCK EUR 00.0236FinancialsSmall-CapBelgium
TRELLEBORG AB SER'B'NPVTREL B0.0236IndustrialsMid-CapSweden
PROSEGUR COMPANIA SECURIDAD EUR0.06PSG0.0235IndustrialsMid-CapSpain
BROWN(N.)GROUP ORD GBP0.11052631570.0234Consumer DiscretionarySmall-CapUnited Kingdom
NIPPON DENSETSU KOGYO CO NPV19500.0234IndustrialsSmall-CapJapan
JM AB COMMON STOCK SEK 1JM0.0234Consumer DiscretionarySmall-CapSweden
FUJI ELECTRIC CO LTD NPV65040.0234IndustrialsMid-CapJapan
KIKKOMAN CORP NPV28010.0234Consumer StaplesMid-CapJapan
TONEN GENERAL SEKIYU KK NPV50120.0234EnergyMid-CapJapan
TSURUHA HOLDINGS INC NPV33910.0233Consumer StaplesMid-CapJapan
CLS HOLDINGS ORD GBP0.25CLI0.0233FinancialsSmall-CapUnited Kingdom
HALFORDS GROUP ORD GBP0.01HFD0.0232Consumer DiscretionarySmall-CapUnited Kingdom
SCHRODERS VTG SHS GBP1SDR0.0232FinancialsLarge-CapUnited Kingdom
FUKUOKA FINANCIAL GROUP INC. NPV83540.0232FinancialsMid-CapJapan
DAILY MAIL & GENERAL TRUST 'A'ORD NON VTG GBP0.125DMGT0.0232Consumer DiscretionaryMid-CapUnited Kingdom
SORIN EUR1SRN0.0232Health CareSmall-CapItaly
F.C.C NPV72960.0232Consumer DiscretionarySmall-CapJapan
KANEMATSU CORP NPV80200.0232IndustrialsSmall-CapJapan
NORTH WEST CO INC NPVNWC0.0231Consumer StaplesSmall-CapCanada
SUEZ ENVIRONNEMENT CO EUR4SEV0.0231UtilitiesMid-CapFrance
EXOR SPA EUR0.520.0231FinancialsLarge-CapItaly
GIMV NPVGIMB0.0231FinancialsSmall-CapBelgium
MUSASHINO BANK NPV83360.0231FinancialsSmall-CapJapan
MEDIASET ESPANA COMUNICACION SA COMMON STOCK EURTL50.0231Consumer DiscretionaryMid-CapSpain
CROWN RESORTS LTD COMMON STOCK AUD 0CWN0.0230Consumer DiscretionaryMid-CapAustralia
TOSOH CORP NPV40420.0230MaterialsSmall-CapJapan
ELISA OYJ NPV0.0229Telecommunication ServicesMid-CapFinland
MOTOR OIL HELLAS CORINTH REFINERIES SA COMMONMOH0.0228EnergySmall-CapGreece
ASATSU DK NPV97470.0228Consumer DiscretionarySmall-CapJapan
JUST RETIREMENT GROUP PLC COMMON STOCK GBP0.0228FinancialsSmall-CapUnited Kingdom
ENAGAS SA EUR1.500.0227UtilitiesMid-CapSpain
NOKIAN RENKAA(NOKIAN TYRES) NPVNRE1V0.0227Consumer DiscretionaryMid-CapFinland
WORLD DUTY FREE SPA COMMON STOCK EUR0.0227Consumer DiscretionarySmall-CapItaly
EVONIK INDUSTRIES AG NPVEVK0.0227MaterialsLarge-CapGermany
J FRONT RETAILING CO LTD NPV30860.0226Consumer DiscretionaryMid-CapJapan
FINMECCANICA SPA EUR4.4FNC0.0226IndustrialsMid-CapItaly
TRANSPORT INTERNATIONAL HLDGS HKD1620.0226IndustrialsSmall-CapHong Kong
HUHTAMAKI OYJ COMMON STOCK EUR 00.0226MaterialsMid-CapFinland
SINGAPORE TECHNOLOGIES ENGINEERING NPVS630.0225IndustrialsMid-CapSingapore
UPONOR OYJ NPVUNR1V0.0225IndustrialsSmall-CapFinland
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.50.0225EnergyMid-CapNetherlands
UNITED ENERGY GROUP LTD HKD0.014670.0224EnergySmall-CapHong Kong
RATHBONE BROS ORD GBP0.05RAT0.0224FinancialsSmall-CapUnited Kingdom
RPS GROUP ORD GBP0.03RPS0.0224IndustrialsSmall-CapUnited Kingdom
SANDEN CORP NPV64440.0223Consumer DiscretionarySmall-CapJapan
HYAKUGO BANK NPV83680.0223FinancialsSmall-CapJapan
PETS AT HOME GROUP PLC COMMON STOCK GBP 10.0223Consumer DiscretionarySmall-CapUnited Kingdom
YAMANA GOLD INC COM NPVYRI0.0223MaterialsMid-CapCanada
ROYAL UNIBREW A/S COMMON STOCK DKK 100.0223Consumer StaplesSmall-CapDenmark
KINROSS GOLD CORP COM STK NPVK0.0223MaterialsMid-CapCanada
HACHIJUNI BANK NPV83590.0222FinancialsMid-CapJapan
KANSAI PAINT CO NPV46130.0222MaterialsMid-CapJapan
LONMIN ORD USD1LMI0.0222MaterialsSmall-CapUnited Kingdom
UNIPOLSAI SPA COMMON STOCK EUR 00.0222FinancialsMid-CapItaly
KIYO BANK LTD/THE COMMON STOCK JPY83700.0222FinancialsSmall-CapJapan
EQUITABLE GP INC COM NPVEQB0.0222FinancialsSmall-CapCanada
OBAYASHI CORP NPV18020.0221IndustrialsMid-CapJapan
DIPLOMA ORD GBP0.05DPLM0.0221IndustrialsSmall-CapUnited Kingdom
SWIRE PACIFIC LTD COMMON STOCK HKD 0.12870.0221FinancialsMid-CapHong Kong
RYOBI NPV58510.0220IndustrialsSmall-CapJapan
HEARTLAND NEW ZEALAND LTDHNZ0.0220FinancialsSmall-CapNew Zealand
FAIRFAX MEDIA LIMITED NPVFXJ0.0220Consumer DiscretionarySmall-CapAustralia
ANTOFAGASTA GBP0.05ANTO0.0220MaterialsLarge-CapUnited Kingdom
AF AB COMMON STOCK SEK 5AF B0.0220IndustrialsSmall-CapSweden
TRICAN WELL SERVICE COM NPVTCW0.0219EnergySmall-CapCanada
IGM FINANCIAL INC COM NPVIGM0.0218FinancialsMid-CapCanada
NEOPOST EUR1NEO0.0218Information TechnologySmall-CapFrance
AGEAS SA/NV NPVAGS0.0218FinancialsMid-CapBelgium
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY46120.0218MaterialsLarge-CapJapan
TRULY INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD7320.0218Information TechnologySmall-CapHong Kong
COGECO CABLE INC SUB VTG COM CAD0.01CCA0.0218Consumer DiscretionarySmall-CapCanada
BRIT PLC COMMON STOCK GBP 0.010.0218FinancialsSmall-CapUnited Kingdom
NIPPON KONPO UNYU SOKO CO NPV90720.0217IndustrialsSmall-CapJapan
JAPAN RETAIL FUND INVESTMENT CORP REIT89530.0217FinancialsMid-CapJapan
TAKUMA CO NPV60130.0216IndustrialsSmall-CapJapan
SUBSEA 7 SA USD2SUBC0.0216EnergyMid-CapNorway
TRANSALTA CORP COM NPVTA0.0216UtilitiesSmall-CapCanada
SHOPPING CENTRES AUSTRALASIA PPTY UNITS0.0215FinancialsSmall-CapAustralia
NICHI-IKO PHARMACEUTICAL CO NPV45410.0215Health CareSmall-CapJapan
MELCO CROWN ENTERTAINMENT LTD COMMON STOCK HKD68830.0215Consumer DiscretionaryLarge-CapHong Kong
SANGETSU CO NPV81300.0215Consumer DiscretionarySmall-CapJapan
EBRO FOODS SA EUR0.60EBRO0.0215Consumer StaplesSmall-CapSpain
SUNEVISION HLDGS HKD0.1080080.0215Information TechnologySmall-CapHong Kong
BILLERUDKORSNAS AB COMMON STOCK SEK 7.380.0214MaterialsMid-CapSweden
AIDA ENGINEERING NPV61180.0214IndustrialsSmall-CapJapan
WYNN MACAU LTD HKD0.00111280.0214Consumer DiscretionaryLarge-CapHong Kong
TAKASAGO INTERNATIONAL CORP NPV49140.0214MaterialsSmall-CapJapan
FLETCHER BUILDING NPVFBU0.0214MaterialsMid-CapNew Zealand
ADVANTAGE OIL & GAS LTD NPVAAV0.0214EnergySmall-CapCanada
SEADRILL LTD COMMON STOCK NOK 2SDRL0.0213EnergyMid-CapNorway
SEMPERIT HLDGS AG NPVSEM0.0213IndustrialsSmall-CapAustria
COUNTRYWIDE PLC ORD GBP0.01CWD0.0213FinancialsSmall-CapUnited Kingdom
SHIZUOKAGAS CO NPV95430.0213UtilitiesSmall-CapJapan
CANADIAN OIL SANDS LTD COMCOS0.0213EnergyMid-CapCanada
D/S NORDEN DKK1DNORD0.0212IndustrialsSmall-CapDenmark
SPAR NORD BANK AS DKK100.0212FinancialsSmall-CapDenmark
AOMORI BANK NPV83420.0212FinancialsSmall-CapJapan
FUJI MACHINE MANUFACTURING CO NPV61340.0212IndustrialsSmall-CapJapan
MABUCHI MOTOR CO NPV65920.0212IndustrialsMid-CapJapan
SOCO INTERNATIONAL ORD GBP0.05SIA0.0212EnergySmall-CapUnited Kingdom
SIRTEX MEDICAL NPVSRX0.0211Health CareSmall-CapAustralia
COMFORIA RESIDENTIAL REIT INC UNITS32820.0211FinancialsSmall-CapJapan
ACERINOX SA ORD EUR0.25ACX0.0211MaterialsMid-CapSpain
NICHIAS CORP NPV53930.0211IndustrialsSmall-CapJapan
HANSTEEN HLDGS ORD GBP0.10HSTN0.0210FinancialsSmall-CapUnited Kingdom
AKITA BANK NPV83430.0210FinancialsSmall-CapJapan
SIERRA WIRELESS INC NPVSW0.0210Information TechnologySmall-CapCanada
MONEX GROUP INC NPV86980.0210FinancialsSmall-CapJapan
DRAGON OIL PLC COMMON STOCK EUR 0.10.0209EnergyMid-CapUnited Kingdom
TAKASHIMAYA CO NPV82330.0209Consumer DiscretionaryMid-CapJapan
WHITECAP RESOURCES INC NPVWCP0.0209EnergySmall-CapCanada
CKD CORP COMMON STOCK JPY64070.0208IndustrialsSmall-CapJapan
CANFOR PULP PRODS COM NPVCFX0.0208MaterialsSmall-CapCanada
TOYO SUISAN KAISHA NPV28750.0208Consumer StaplesMid-CapJapan
AKASTOR ASA COMMON STOCK NOK 0.5920.0208EnergySmall-CapNorway
TOKYO TATEMONO CO NPV88040.0208FinancialsMid-CapJapan
INABA DENKI SANGYO CO LTD COMMON STOCK JPY99340.0207IndustrialsSmall-CapJapan
HIKMA PHARMACEUTICALS ORD GBP0.10HIK0.0207Health CareMid-CapUnited Kingdom
SHINDENGEN ELECTRIC MANUFACTURING NPV68440.0207Information TechnologySmall-CapJapan
BARR(A.G.) ORD GBP0.04167BAG0.0207Consumer StaplesSmall-CapUnited Kingdom
CI FINANCIAL CORP NPVCIX0.0206FinancialsMid-CapCanada
HI-LEX CORPORATION72790.0206Consumer DiscretionarySmall-CapJapan
DOMINO'S PIZZA GROUP PLCDOM0.0206Consumer DiscretionarySmall-CapUnited Kingdom
GOODMAN FIELDER NPVGFF0.0206Consumer StaplesSmall-CapAustralia
INTRUM JUSTITIA AB COMMON STOCK SEK 0.02IJ0.0206IndustrialsSmall-CapSweden
MYTILINEOS HLDGS EUR0.60(REGD)MYTIL0.0205MaterialsSmall-CapGreece
SEEK LTD NPVSEK0.0205IndustrialsMid-CapAustralia
BREMBO SPA EUR0.52BRE0.0205Consumer DiscretionarySmall-CapItaly
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP0.0205IndustrialsMid-CapUnited Kingdom
CRAMO OYJ NPVCRA1V0.0205IndustrialsSmall-CapFinland
NOMURA REAL ESTATE HOLDINGS INC NPV32310.0205FinancialsMid-CapJapan
YAMADA DENKI CO NPV98310.0204Consumer DiscretionaryMid-CapJapan
PANAUST LTD NPVPNA0.0204MaterialsSmall-CapAustralia
AIXTRON SE ORD NPVAIXA0.0204Information TechnologySmall-CapGermany
INVESTA OFFICE FUND UNITS NPV (STAPLED DFD)IOF0.0204FinancialsSmall-CapAustralia
OUE HOSPITALITY TR UNITSK70.0204FinancialsSmall-CapSingapore
ILUKA RESOURCES LTD NPVILU0.0203MaterialsSmall-CapAustralia
CANACCORD GENUITY GROUP INC COMMON STOCK CAD 0CF0.0203FinancialsSmall-CapCanada
TOBU RAILWAY CO NPV90010.0203IndustrialsMid-CapJapan
DIASORIN S.P.A. EUR1DIA0.0203Health CareSmall-CapItaly
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0170.0203FinancialsLarge-CapHong Kong
GRANITE REAL ESTATE INVESTMENT TRUST REIT CAD 0GRT.UN0.0203FinancialsSmall-CapCanada
MILLICOM INTERNATIONAL CELLULAR SA SDR SEK 1.50.0202Telecommunication ServicesMid-CapSweden
HAMAMATSU PHOTONICS NPV69650.0201Information TechnologyMid-CapJapan
RATIONAL AG NPVRAA0.0201IndustrialsMid-CapGermany
TOURMALINE OIL CORP NPVTOU0.0201EnergyMid-CapCanada
MORINAGA & CO NPV22010.0201Consumer StaplesSmall-CapJapan
MCMILLAN SHAKESPEA NPVMMS0.0200IndustrialsSmall-CapAustralia
YOOX SPA NPVYOOX0.0200Consumer DiscretionarySmall-CapItaly
QUINDELL PLC COMMON STOCK GBP 150.0200Information TechnologySmall-CapUnited Kingdom
TOHO CO(FILM) NPV96020.0200Consumer DiscretionaryMid-CapJapan
CREDIT SAISON CO NPV82530.0200FinancialsMid-CapJapan
TAMRON CO NPV77400.0199Consumer DiscretionarySmall-CapJapan
AGF MANAGEMENT CLASS'B'N-VTG NPVAGF.B0.0199FinancialsSmall-CapCanada
KORIAN-MEDICA COMMON STOCK EUR 50.0199Health CareSmall-CapFrance
VENTURE CORPORATION NPVV030.0199Information TechnologySmall-CapSingapore
BREWIN DOLPHIN HLDGS ORD GBP0.01BRW0.0199FinancialsSmall-CapUnited Kingdom
KAMIGUMI CO NPV93640.0199IndustrialsSmall-CapJapan
WHITEHAVEN COAL LIMITED NPVWHC0.0199EnergySmall-CapAustralia
DRILLISCH AG NPVDRI0.0198Telecommunication ServicesSmall-CapGermany
GJENSIDIGE FORSIKRING ASA NOK2GJF0.0198FinancialsMid-CapNorway
INTERNATIONAL PERSONAL FINANCE PLC ORD GBP0.10IPF0.0198FinancialsSmall-CapUnited Kingdom
ASTM SPAAT0.0198IndustrialsSmall-CapItaly
IOOF HLDGS LTD NPVIFL0.0198FinancialsSmall-CapAustralia
BECHTLE AG NPVBC80.0197Information TechnologySmall-CapGermany
SENKO CO NPV90690.0197IndustrialsSmall-CapJapan
ALENT PLC COMMON STOCK GBP 10.450.0197MaterialsSmall-CapUnited Kingdom
UNITED SUPER MARKETS HOLDINGS INC COMMON STOCK JPY32220.0196Consumer StaplesSmall-CapJapan
GS YUASA CORP NPV66740.0196IndustrialsSmall-CapJapan
FUKUDA DENSHI CO NPV69600.0196Health CareSmall-CapJapan
GALP ENERGIA SGPS EUR10.0196EnergyMid-CapPortugal
NIPPON CHEMI-CON CORP NPV69970.0195Information TechnologySmall-CapJapan
PERPETUAL LIMITED NPVPPT0.0195FinancialsSmall-CapAustralia
RICOH LEASING CO NPV85660.0195FinancialsSmall-CapJapan
ANA HOLDINGS INC92020.0194IndustrialsMid-CapJapan
PZ CUSSONS ORD GBP0.01PZC0.0194Consumer StaplesSmall-CapUnited Kingdom
UK COMMERCIAL PROPERTY TRUST LTD ORD GBP0.25UKCM0.0194FinancialsSmall-CapUnited Kingdom
SHIKOKU BANK NPV83870.0193FinancialsSmall-CapJapan
OZ MINERALS LTD COMMON STOCK AUD 0OZL0.0193MaterialsSmall-CapAustralia
KYOKUTO KAIHATSU KOGYO CO NPV72260.0193IndustrialsSmall-CapJapan
NSD CO LTD NPV97590.0193Information TechnologySmall-CapJapan
SIMS METAL MANAGEMENT LTD ORD NPVSGM0.0193MaterialsSmall-CapAustralia
KONICA MINOLTA INC49020.0193Information TechnologyMid-CapJapan
TRUSCO NAKAYAMA CORP NPV98300.0193IndustrialsSmall-CapJapan
ELECTRIC POWER DEVELOPMENT NPV95130.0192UtilitiesMid-CapJapan
SAMSONITE INTL SA NPV19100.0192Consumer DiscretionaryMid-CapHong Kong
TAKATA CORPORATION NPV73120.0192Consumer DiscretionarySmall-CapJapan
ALMIRALL SA EUR0.12ALM0.0192Health CareSmall-CapSpain
FUJI SEAL INTERNATIONAL NPV78640.0192MaterialsSmall-CapJapan
NORITZ CORP NPV59430.0192IndustrialsSmall-CapJapan
YAMAGUCHI FINANCIAL GROUP INC NPV84180.0191FinancialsMid-CapJapan
HITACHI CONSTRUCTION MACHINERY NPV63050.0191IndustrialsMid-CapJapan
G-RESOURCES GROUP LTD HKD0.0110510.0191MaterialsSmall-CapHong Kong
TOMRA SYSTEMS ASA NOK1TOM0.0191IndustrialsSmall-CapNorway
RHI AG NPVRHI0.0191MaterialsSmall-CapAustria
DULUXGROUP LTD NPVDLX0.0191MaterialsSmall-CapAustralia
CANYON SERVICES GROUP INC COM NPVFRC0.0191EnergyMicro-CapCanada
METSO OYJ NPVMEO1V0.0191IndustrialsMid-CapFinland
SOFTWARE AG DARMSTADT NPVSOW0.0191Information TechnologySmall-CapGermany
SEB SA EUR1SK0.0190Consumer DiscretionaryMid-CapFrance
NORBORD INC COM NPVNBD0.0190MaterialsSmall-CapCanada
NIBE INDUSTRIER AB COMMON STOCK SEK 0.625NIBE B0.0190IndustrialsSmall-CapSweden
REGIS RESOURCES LTD NPVRRL0.0190MaterialsSmall-CapAustralia
NH FOODS LTD COMMON STOCK JPY22820.0190Consumer StaplesMid-CapJapan
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG COMMON STOCKLISP0.0189Consumer StaplesMid-CapSwitzerland
WOOD GROUP (JOHN) ORD GBP0.0428571WG.0.0189EnergyMid-CapUnited Kingdom
VERMILION ENERGY INC COMMON STOCK CADVET0.0189EnergyMid-CapCanada
INDUSTRIAL ALLIANCE INS & FINL COM NPVIAG0.0189FinancialsMid-CapCanada
HOCHTIEF AG NPVHOT0.0189IndustrialsMid-CapGermany
TORC OIL & GAS LTD COMMON STOCK CAD 0TOG0.0189EnergySmall-CapCanada
CLAS OHLSON AB COMMON STOCK SEK 1.250.0188Consumer DiscretionarySmall-CapSweden
HULIC CO LTD30030.0188FinancialsMid-CapJapan
WORKSPACE GROUP PLC ORD GBP1WKP0.0187FinancialsSmall-CapUnited Kingdom
SARAS RAFFINERIE SARDE SPA NPVSRS0.0187EnergySmall-CapItaly
AMAYA INC COMMON STOCK CADAYA0.0187Consumer DiscretionaryMid-CapCanada
HIGASHI-NIPPON BANK NPV85360.0187FinancialsSmall-CapJapan
NIPPON EXPRESS CO COM NPV90620.0187IndustrialsMid-CapJapan
KYUSHU ELECTRIC POWER CO INC NPV95080.0186UtilitiesMid-CapJapan
FIELMANN AG NPVFIE0.0186Consumer DiscretionaryMid-CapGermany
LIQUEFIED NATURAL GAS LIMITED NPVLNG0.0186EnergySmall-CapAustralia
OPHIR ENERGY PLC COMMON STOCK GBP 0.250.0186EnergySmall-CapUnited Kingdom
EXTENDICARE INC COMMON STOCK CAD 0EXE0.0186Health CareSmall-CapCanada
NIPPON STEEL & SUMIKIN BUSSAN CORP COMMON STOCK98100.0186IndustrialsSmall-CapJapan
INTERNET INITIATIVE JAPAN INC NPV37740.0186Information TechnologySmall-CapJapan
SEVEN BANK NPV84100.0186FinancialsMid-CapJapan
TETRAGON FINANCIAL GROUP LTD COMMON STOCK USD0.0186FinancialsSmall-CapNetherlands
TOHO BANK NPV83460.0185FinancialsSmall-CapJapan
ASCENDAS INDIA TRUST UNITS NPVCY6U0.0185FinancialsSmall-CapSingapore
DEUTSCHE ANNINGTON IMMOBILIEN SE NPV0.0185FinancialsLarge-CapGermany
BIOMERIEUX EUR1BIM0.0185Health CareMid-CapFrance
HYSAN DEVELOPMENT CO LTD COMMON STOCK HKD 0140.0185FinancialsMid-CapHong Kong
GOLDEN AGRI RESOURCES USD0.025E5H0.0185Consumer StaplesMid-CapSingapore
SJM HOLDINGS LTD COMMON STOCK HKD 08800.0184Consumer DiscretionaryMid-CapHong Kong
RMP ENERGY INC NPVRMP0.0184EnergySmall-CapCanada
HIROSHIMA BANK NPV83790.0184FinancialsMid-CapJapan
MINEBEA CO NPV64790.0184IndustrialsMid-CapJapan
JAPAN HOTEL REIT INVESTMENT CO89850.0183FinancialsSmall-CapJapan
STANLEY ELECTRIC CO NPV69230.0183Consumer DiscretionaryMid-CapJapan
TARKETT SA COMMON STOCK EUR0.0183IndustrialsSmall-CapFrance
MONEYSUPERMARKET.COM GROUP PLC COMMON STOCK GBP0.0183Information TechnologySmall-CapUnited Kingdom
SUNTEC REAL ESTATE INVESTMENT TRUST NPVT82U0.0182FinancialsMid-CapSingapore
SHOWA CORP NPV72740.0182Consumer DiscretionarySmall-CapJapan
SEGA SAMMY HLDGS INC NPV64600.0182Consumer DiscretionaryMid-CapJapan
ARRIUM LTD NPVARI0.0182MaterialsSmall-CapAustralia
SHARP CORP NPV67530.0182Consumer DiscretionaryMid-CapJapan
PRYSMIAN SPA EUR0.100.0182IndustrialsMid-CapItaly
AGL ENERGY LTD COMMON STOCK AUD 0AGL0.0182UtilitiesMid-CapAustralia
GENTING SINGAPORE PLC ORD USD0.10(REGD)G130.0182Consumer DiscretionaryMid-CapSingapore
NEWOCEAN ENERGY HLDGS LTD HKD0.103420.0181EnergySmall-CapHong Kong
MEDA AB COMMON STOCK SEK 1MEDA A0.0181Health CareMid-CapSweden
NIHON M&A CENTER INC NPV21270.0181IndustrialsSmall-CapJapan
PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD13820.0180Consumer DiscretionarySmall-CapHong Kong
HUDSON'S BAY CO NPVHBC0.0180Consumer DiscretionaryMid-CapCanada
BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 00.0180FinancialsMid-CapPortugal
FINNING INTERNATIONAL INC COM NPVFTT0.0180IndustrialsMid-CapCanada
ASICS CORP NPV79360.0180Consumer DiscretionaryMid-CapJapan
AICHI STEEL CORP NPV54820.0180MaterialsSmall-CapJapan
TOPY INDUSTRIES NPV72310.0179MaterialsSmall-CapJapan
CAE INC COM NPVCAE0.0179IndustrialsMid-CapCanada
TATE & LYLE ORD GBP0.25TATE0.0179Consumer StaplesMid-CapUnited Kingdom
DUNELM GROUP PLC ORD GBP0.01DNLM0.0179Consumer DiscretionarySmall-CapUnited Kingdom
CANON ELECTRONICS INC NPV77390.0179Information TechnologySmall-CapJapan
RIOCAN REAL ESTATE INVESTMENT TRUST REIT CAD 0REI.UN0.0179FinancialsMid-CapCanada
SAFILO GROUP SPA COMMON STOCK EUR 50.0179Consumer DiscretionarySmall-CapItaly
CAMBRIDGE INDUSTRIAL TRUST REIT UNITSJ91U0.0179FinancialsSmall-CapSingapore
INTERPUMP GROUP EUR0.52IP0.0179IndustrialsSmall-CapItaly
AURICO GOLD INC NPVAUQ0.0179MaterialsSmall-CapCanada
EIGHTEENTH BANK NPV83960.0178FinancialsSmall-CapJapan
AVEVA GROUP ORD GBP0.03556AVV0.0178Information TechnologySmall-CapUnited Kingdom
SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK 0.55SOBI0.0177Health CareSmall-CapSweden
TOWER SEMICONDUCTOR ORD ILS1TSEM0.0177Information TechnologySmall-CapIsrael
JAZZTEL EUR0.80JAZ0.0177Telecommunication ServicesMid-CapSpain
PRIMARY HEALTH CARE NPVPRY0.0177Health CareSmall-CapAustralia
FUKUI BANK NPV83620.0177FinancialsSmall-CapJapan
YELLOW HAT NPV98820.0177Consumer DiscretionarySmall-CapJapan
KONECRANES INTERNATIONAL CORP(KCI) NPVKCR1V0.0177IndustrialsSmall-CapFinland
HUTCHISON TELECOMMUNICATIONS HK HDG HKD0.252150.0177Telecommunication ServicesSmall-CapHong Kong
TREASURY WINE ESTATES LTD NPVTWE0.0176Consumer StaplesSmall-CapAustralia
SAAB AB SER'B'NPVSAAB B0.0176IndustrialsSmall-CapSweden
TOPPAN PRINTING CO NPV79110.0176IndustrialsMid-CapJapan
IAMGOLD CORP COM NPVIMG0.0176MaterialsSmall-CapCanada
NANTO BANK NPV83670.0176FinancialsSmall-CapJapan
NICHICON CORP NPV69960.0176Information TechnologySmall-CapJapan
IBIDEN CO NPV40620.0176Information TechnologySmall-CapJapan
TREND MICRO INC NPV47040.0175Information TechnologyMid-CapJapan
MACNICA NPV76310.0175Information TechnologySmall-CapJapan
KITZ CORP NPV64980.0175IndustrialsSmall-CapJapan
MUSASHI SEIMITSU IND NPV72200.0174Consumer DiscretionarySmall-CapJapan
FREEHOLD ROYALTIES LTD NPVFRU0.0174EnergySmall-CapCanada
METKA SA EUR0.32METKK0.0174IndustrialsSmall-CapGreece
CORPORACION FINANCIERA ALBA EUR1ALB0.0174FinancialsSmall-CapSpain
TOEI CO NPV96050.0174Consumer DiscretionarySmall-CapJapan
JAPAN EXCELLENT INC NPV89870.0173FinancialsSmall-CapJapan
ELLAKTOR SA EUR 1.03 EURELLAKTOR0.0173IndustrialsSmall-CapGreece
DOSHISHA CO NPV74830.0173Consumer DiscretionarySmall-CapJapan
HUFVUDSTADEN AB SER'A'NPVHUFV A0.0173FinancialsSmall-CapSweden
NICE-SYSTEMS LTD COMMON STOCK ILS 1NICE0.0173Information TechnologyMid-CapIsrael
HELLERMANNTYTON GROUP PLC COMMON STOCK GBP 0.010.0173IndustrialsSmall-CapUnited Kingdom
RHOEN-KLINIKUM AG COMMON STOCK EUR 0RHK0.0173Health CareSmall-CapGermany
NESTE OIL NPV0.0172EnergyMid-CapFinland
VEIDEKKE NOK0.5VEI0.0172IndustrialsSmall-CapNorway
GRIFOLS SA EUR0.50 AGRF0.0172Health CareMid-CapSpain
NITTO KOGYO CORP NPV66510.0172IndustrialsSmall-CapJapan
EFG INTERNATIONAL AG CHF0.5 (BR)EFGN0.0171FinancialsSmall-CapSwitzerland
NATIONAL BANK OF GREECE EUR0.30ETE0.0171FinancialsMid-CapGreece
AIMS AMP CAPITAL INDUSTRIAL REIT UNITS BOARD LOTO5RU0.0171FinancialsSmall-CapSingapore
KURITA WATER INDUSTRIES NPV63700.0171IndustrialsSmall-CapJapan
PREMIER INVESTMENTS LTD COMMON STOCK AUD 0PMV0.0171Consumer DiscretionarySmall-CapAustralia
NISSHIN SEIFUN GROUP INC NPV20020.0171Consumer StaplesMid-CapJapan
ROUND ONE CORP NPV46800.0171Consumer DiscretionarySmall-CapJapan
SMARTONE TELECOMMUNICATIONS HLDGS ORD HKD0.103150.0171Telecommunication ServicesSmall-CapHong Kong
KOBAYASHI PHARMACEUTICALS NPV49670.0171Consumer StaplesSmall-CapJapan
LUCARA DIAMOND CORP COM NPVLUC0.0170MaterialsSmall-CapCanada
PAN AMERICAN SILVER CORP COM NPVPAA0.0170MaterialsSmall-CapCanada
MID REIT INC REIT32270.0170FinancialsSmall-CapJapan
CALTEX AUSTRALIA NPVCTX0.0170EnergyMid-CapAustralia
YOKOGAWA ELECTRIC CORP NPV68410.0170Information TechnologySmall-CapJapan
FUJI SOFT INC NPV97490.0170Information TechnologySmall-CapJapan
SURUGA BANK NPV83580.0170FinancialsMid-CapJapan
ARDENT LEISURE GROUP STAPLED SECURITY AUD 0AAD0.0170Consumer DiscretionarySmall-CapAustralia
SLATER & GORDON LTD NPVSGH0.0170Consumer DiscretionarySmall-CapAustralia
BANK OF RYUKYUS NPV83990.0170FinancialsSmall-CapJapan
HITACHI MAXELL LTD COMMON STOCK JPY68100.0170Information TechnologySmall-CapJapan
FORBO HLDGS AG CHF20(REGD)0.0170Consumer DiscretionarySmall-CapSwitzerland
NEC NETWORKS & SYSTEM INTE CO19730.0170Information TechnologySmall-CapJapan
TOCHIGI BANK NPV85500.0169FinancialsSmall-CapJapan
KAJIMA CORP ORD NPV18120.0169IndustrialsMid-CapJapan
OPEN HOUSE CO LTD COMMON STOCK JPY32880.0169FinancialsSmall-CapJapan
OPAP SA EUR0.30(CR)OPAP0.0168Consumer DiscretionaryMid-CapGreece
ASAHI INTECC CO LTD NPV77470.0168Health CareSmall-CapJapan
BUKIT SEMBAWANG ESTATES NPV (POST SPLIT)B610.0168FinancialsSmall-CapSingapore
CAPITAL POWER CORP COMMON STOCK CAD 0CPX0.0168UtilitiesSmall-CapCanada
DON QUIJOTE HOLDINGS CO LTD COMMON STOCK JPY75320.0167Consumer DiscretionaryMid-CapJapan
TOTO NPV53320.0167IndustrialsMid-CapJapan
IIDA GROUP HLDGS CO LTD NPV32910.0167Consumer DiscretionaryMid-CapJapan
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0SPK0.0167Telecommunication ServicesMid-CapNew Zealand
SUNSHINE 100 CHINA HOLDINGS LTD COMMON STOCK HKD26080.0167FinancialsSmall-CapHong Kong
PRESS KOGYO CO NPV72460.0166Consumer DiscretionarySmall-CapJapan
DAIHEN CORP COMMON STOCK JPY66220.0166IndustrialsSmall-CapJapan
ACCIONA SA EUR1ANA0.0166UtilitiesMid-CapSpain
WACOM CO NPV67270.0166Information TechnologySmall-CapJapan
SAN-A NPV26590.0166Consumer StaplesSmall-CapJapan
NIPPON PAPER INDUSTRIES CO LTD NPV38630.0166MaterialsSmall-CapJapan
RENGO CO NPV39410.0165MaterialsSmall-CapJapan
KAKAKU.COM. INC NPV23710.0165Information TechnologyMid-CapJapan
AMEC FOSTER WHEELER PLC COMMON STOCK GBP 50AMFW0.0165EnergyMid-CapUnited Kingdom
NORTHGATE PLC ORD GBP0.50NTG0.0165IndustrialsSmall-CapUnited Kingdom
FIRST REAL ESTATE INVESTMENT TRUST UNITS 'REGS'AW9U0.0164FinancialsSmall-CapSingapore
SHIZUOKA BANK NPV83550.0164FinancialsMid-CapJapan
NISHIMATSUYA CHAIN CO NPV75450.0164Consumer DiscretionarySmall-CapJapan
DANIELI & C EUR1DAN0.0164IndustrialsSmall-CapItaly
SANKYO TATEYAMA INC NPV59320.0164IndustrialsSmall-CapJapan
COCOKARA FINE INC NPV30980.0164Consumer StaplesSmall-CapJapan
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA0.0163IndustrialsSmall-CapSpain
PURE INDUSTRIAL REAL STATE TRUST TRUST UNITSAAR.UN0.0163FinancialsSmall-CapCanada
KEIKYU CORP90060.0163IndustrialsMid-CapJapan
GREEN REIT PLC REIT EUR 0.10.0163FinancialsSmall-CapIreland
ICHIYOSHI SECURITIES NPV86240.0162FinancialsSmall-CapJapan
MITSUBISHI TANABE PHARMA CORP NPV45080.0162Health CareMid-CapJapan
ROYAL MAIL PLC COMMON STOCK GBP0.0161IndustrialsMid-CapUnited Kingdom
ELRINGKLINGER AG NPVZIL20.0161Consumer DiscretionarySmall-CapGermany
G8 EDUCATION LTD NPVGEM0.0161Consumer DiscretionarySmall-CapAustralia
CREATE SD HOLDINGS CO LTD NPV31480.0161Consumer StaplesSmall-CapJapan
ELDORADO GOLD CORP COM NPVELD0.0161MaterialsMid-CapCanada
MGM CHINA HLDGS LTD HKD122820.0161Consumer DiscretionaryMid-CapHong Kong
MIGHTY RIVER POWER NPVMRP0.0161UtilitiesMid-CapNew Zealand
SANYO CHEMICAL INDUSTRIES NPV44710.0161MaterialsSmall-CapJapan
EZRA HOLDINGS LTD COMMON STOCK SGD 05DN0.0161EnergyMicro-CapSingapore
STEADFAST GROUP LTD NPVSDF0.0161FinancialsSmall-CapAustralia
F.B.D.HLDGS ORD EUR0.600.0161FinancialsSmall-CapIreland
WESTERN FOREST PRODUCTS INC COM NPVWEF0.0160MaterialsSmall-CapCanada
BOURBON SA COMMON STOCK EUR 00.0160EnergySmall-CapFrance
YURTEC CORP NPV19340.0160IndustrialsSmall-CapJapan
COMFORTDELGRO CORP NPVC520.0160IndustrialsMid-CapSingapore
ASHIKAGA HOLDINGS CO LTD COMMON STOCK JPY71670.0160FinancialsSmall-CapJapan
MINATO BANK NPV85430.0159FinancialsSmall-CapJapan
PETROFAC ORD USD0.025PFC0.0158EnergyMid-CapUnited Kingdom
ZARDOYA-OTIS EUR0.100.0158IndustrialsMid-CapSpain
SLIGRO FOOD GROUP NV EUR0.06SLIGR0.0158Consumer StaplesSmall-CapNetherlands
ALAMOS GOLD COM NPVAGI0.0158MaterialsSmall-CapCanada
BAYSIDE LANDCORP ORD ILS1BYSD0.0158FinancialsSmall-CapIsrael
ANSALDO STS EUR0.5STS0.0158IndustrialsSmall-CapItaly
SANKEN ELECTRIC CO NPV67070.0158Information TechnologySmall-CapJapan
COOKPAD INC NPV21930.0158Information TechnologySmall-CapJapan
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA A0.0158Consumer StaplesSmall-CapSweden
LEGACY OIL & GAS INC NPV ALEG0.0158EnergyMicro-CapCanada
CASIO COMPUTER CO NPV69520.0158Consumer DiscretionaryMid-CapJapan
SSAB AB COMMON STOCK SEK 8.80.0158MaterialsSmall-CapSweden
CCL INDUSTRIES INC CLASS'B'NON VTG COM NPVCCL.B0.0157MaterialsMid-CapCanada
OBARA GROUP INC68770.0157IndustrialsSmall-CapJapan
ASOS PLC COMMON STOCK GBP 3.50.0156Consumer DiscretionaryMid-CapUnited Kingdom
NIPPON ROAD CO NPV18840.0156IndustrialsSmall-CapJapan
WAJAX CORP NPVWJX0.0156IndustrialsMicro-CapCanada
FFP EUR1FFP0.0156FinancialsSmall-CapFrance
DAICEL CORPORATION42020.0156MaterialsMid-CapJapan
DAIWA HOUSE RESIDENTIAL INVESTMENT CORP REIT JPY89840.0155FinancialsSmall-CapJapan
HINO MOTORS NPV72050.0155IndustrialsMid-CapJapan
DTS CORP NPV96820.0155Information TechnologySmall-CapJapan
TOYO ENGINEERING CORP NPV63300.0155IndustrialsSmall-CapJapan
MEITEC CORPORATION NPV97440.0155IndustrialsSmall-CapJapan
CENTERRA GOLD INC COM NPVCG0.0155MaterialsSmall-CapCanada
DEUTSCHE LUFTHANSA AG NPV0.0155IndustrialsMid-CapGermany
GULLIVER INTERNATIONAL NPV75990.0155Consumer DiscretionarySmall-CapJapan
AZIMUT HLDG SPA ORD NPVAZM0.0154FinancialsMid-CapItaly
INVESTOR AB COMMON STOCK SEK 6.25INVE A0.0154FinancialsLarge-CapSweden
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.0154FinancialsMid-CapUnited Kingdom
ISS A/S COMMON STOCK DKK 10.0154IndustrialsMid-CapDenmark
YAMANASHI CHUO BANK NPV83600.0154FinancialsSmall-CapJapan
COSCO CORP (SINGAPORE) NPVF830.0154IndustrialsSmall-CapSingapore
AMALGAMATED HLDGS LIMITED ORD NPVAHD0.0154Consumer DiscretionarySmall-CapAustralia
CAPITACOMMERICAL TRUST UNITSC61U0.0154FinancialsMid-CapSingapore
YASKAWA ELECTRIC CORP NPV65060.0154Information TechnologyMid-CapJapan
ENPLAS CORP NPV69610.0153Information TechnologySmall-CapJapan
PARAMOUNT BED HLDGS LTD NPV78170.0153Health CareSmall-CapJapan
NAGACORP LTD USD0.012539180.0153Consumer DiscretionarySmall-CapHong Kong
AMADA CO NPV61130.0153IndustrialsMid-CapJapan
ACCORDIA GOLF TRUST UNIT SGD0.0153Consumer DiscretionarySmall-CapSingapore
CATLIN GROUP USD0.01CGL0.0153FinancialsMid-CapUnited Kingdom
OKINAWA CELLULAR NPV94360.0153Telecommunication ServicesSmall-CapJapan
ACACIA MINING PLC COMMON STOCK GBP 100.0152MaterialsSmall-CapUnited Kingdom
HANG LUNG GROUP LTD COMMON STOCK HKD 0100.0152FinancialsMid-CapHong Kong
RTL GROUP SA COMMON STOCK EUR 00.0152Consumer DiscretionaryLarge-CapBelgium
NISSAN CHEMICAL INDUSTRIES NPV40210.0152MaterialsMid-CapJapan
VIRBAC EUR1.25VIRP0.0151Health CareSmall-CapFrance
EDP RENOVAVEIS SA EUR5EDPR0.0151UtilitiesMid-CapPortugal
IDEMITSU KOSAN CO NPV50190.0151EnergySmall-CapJapan
B2GOLD CORP COMMON STOCK CADBTO0.0151MaterialsSmall-CapCanada
TOYO SEIKAN GROUP HOLDINGS LTD59010.0151MaterialsSmall-CapJapan
ATCO CLASS'1'NON-VTG NPVACO.X0.0151UtilitiesMid-CapCanada
HOKUHOKU FINANCIAL GROUP INC NPV83770.0151FinancialsMid-CapJapan
GW PHARMACEUTICALS PLC COMMON STOCK GBP 0.10.0151Health CareSmall-CapUnited Kingdom
INMOBILIARIA COLONIAL SA COMMON STOCK EUR 0.250.0150FinancialsSmall-CapSpain
TOSHIBA MACHINE CO NPV61040.0150IndustrialsSmall-CapJapan
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.50.0150IndustrialsSmall-CapPortugal
COCA-COLA HBC AG COMMON STOCK GBP 6.70.0150Consumer StaplesMid-CapUnited Kingdom
SAIBU GAS CO NPV95360.0150UtilitiesSmall-CapJapan
WALLENSTAM SER'B'NPVWALL B0.0149FinancialsSmall-CapSweden
FISHER(JAMES)& SONS PLC ORD GBP0.25FSJ0.0149EnergySmall-CapUnited Kingdom
ACKERMANS & VAN HAAREN NPVACKB0.0149FinancialsMid-CapBelgium
AMAG AUSTRIA METALL AG NPVAMAG0.0149MaterialsSmall-CapAustria
TRANSOCEAN LTD CHF15RIG0.0149EnergyMid-CapSwitzerland
PILOT GROUP HLDGS CORP NPV78460.0149IndustrialsSmall-CapJapan
GROWTHPOINT PROPERTIES AUSTRALIA NPVGOZ0.0149FinancialsSmall-CapAustralia
MACQUARIE ATLAS ROADS GROUP STAPLED SECURITY AUDMQA0.0149IndustrialsSmall-CapAustralia
SENSHU IKEDA HOLDINGS INC NPV87140.0149FinancialsSmall-CapJapan
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.0149Telecommunication ServicesMid-CapIsrael
IYO BANK NPV83850.0148FinancialsMid-CapJapan
YUASA TRADING CO NPV80740.0148IndustrialsSmall-CapJapan
HARGREAVES LANSDOWN PLC ORD GBP0.004HL.0.0148FinancialsMid-CapUnited Kingdom
JYSKE BANK AS DKK10JYSK0.0148FinancialsMid-CapDenmark
TOPPAN FORMS NPV78620.0147IndustrialsSmall-CapJapan
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.19680.0147Information TechnologySmall-CapHong Kong
FLEXIGROUP LIMITED NPVFXL0.0147FinancialsSmall-CapAustralia
JUROKU BANK NPV83560.0147FinancialsSmall-CapJapan
TSUBAKIMOTO CHAIN CO NPV63710.0147IndustrialsSmall-CapJapan
SAN-AI OIL CO NPV80970.0146EnergySmall-CapJapan
GRAINGER PLC ORD GBP0.05GRI0.0146FinancialsSmall-CapUnited Kingdom
JTEKT CORP NPV64730.0146IndustrialsMid-CapJapan
INAGEYA CO NPV81820.0146Consumer StaplesSmall-CapJapan
AFRICA OIL CORP COMMON STOCK CAD 0AOI0.0146EnergySmall-CapCanada
SAKATA INX CORP NPV46330.0146MaterialsSmall-CapJapan
ITOHAM FOOD NPV22840.0146Consumer StaplesSmall-CapJapan
VILLAGE ROADSHOW NPVVRL0.0145Consumer DiscretionarySmall-CapAustralia
SANDFIRE RESOURCES NPVSFR0.0145MaterialsSmall-CapAustralia
BLUESCOPE STEEL ORD NPVBSL0.0145MaterialsSmall-CapAustralia
SHINSEI BANK NPV83030.0145FinancialsMid-CapJapan
MILBON CO NPV49190.0144Consumer StaplesSmall-CapJapan
NIPPON SHINYAKU CO NPV45160.0144Health CareSmall-CapJapan
ACCORDIA GOLF CO.LTD NPV21310.0144Consumer DiscretionarySmall-CapJapan
CEMENTIR HLDGS SPA EUR1CEM0.0144MaterialsSmall-CapItaly
JSR CORP NPV41850.0144MaterialsMid-CapJapan
RAGING RIVER EXPLORATION INC NPVRRX0.0144EnergySmall-CapCanada
PRESSANCE CORPORATION NPV32540.0143Consumer DiscretionarySmall-CapJapan
HITACHI TRANSPORT SYSTEM NPV90860.0143IndustrialsSmall-CapJapan
CANON MARKETING JAPAN INC NPV80600.0143Consumer DiscretionarySmall-CapJapan
IFIS EUR1IF0.0143FinancialsSmall-CapItaly
SUMITOMO RUBBER INDUSTRIES NPV51100.0142Consumer DiscretionaryMid-CapJapan
STELLA JONES INC COM NPVSJ0.0142MaterialsSmall-CapCanada
SHIMIZU CORP NPV18030.0142IndustrialsMid-CapJapan
FRASERS CENTREPOINT TRUST REIT UNITSJ69U0.0142FinancialsSmall-CapSingapore
KURODA ELECTRIC NPV75170.0142IndustrialsSmall-CapJapan
TOROMONT INDUSTRIES LTD NPVTIH0.0141IndustrialsSmall-CapCanada
ITOCHU ENEX CO NPV81330.0141EnergySmall-CapJapan
ELECTRA LTD ILS1ELTR0.0141IndustrialsSmall-CapIsrael
ALTRAN TECHNOLOGIES EUR0.50ALT0.0141Information TechnologySmall-CapFrance
OITA BANK LTD/THE COMMON STOCK JPY 083920.0140FinancialsSmall-CapJapan
PLATINUM ASSET MANAGEMENT LIMITED NPVPTM0.0140FinancialsMid-CapAustralia
TALANX AG NPVTLX0.0140FinancialsMid-CapGermany
FUJIMORI KOGYO CO NPV79170.0139MaterialsSmall-CapJapan
BRADKEN LIMITED NPVBKN0.0139IndustrialsMicro-CapAustralia
MITSUI MINING & SMELTING CO NPV57060.0139MaterialsSmall-CapJapan
DH CORP COMMON STOCK CADDH0.0139Information TechnologySmall-CapCanada
THOMAS COOK GROUP PLC ORD EUR0.01TCG0.0138Consumer DiscretionarySmall-CapUnited Kingdom
HEIWA REAL ESTATE CO NPV88030.0138FinancialsSmall-CapJapan
OPTIMAL PAYMENTS PLC ORD GBP0.0001OPAY0.0138Information TechnologySmall-CapUnited Kingdom
KEMIRA OYJ NPVKRA1V0.0138MaterialsSmall-CapFinland
RYOHIN KEIKAKU CO NPV74530.0138Consumer DiscretionaryMid-CapJapan
MMA OFFSHORE LTD COMMON STOCK AUD 0MRM0.0138IndustrialsMicro-CapAustralia
NAKANISHI INC NPV77160.0137Health CareSmall-CapJapan
SARTORIUS NON VTG PFD NPVSRT30.0137Health CareSmall-CapGermany
HOME CAPITAL GROUP COM NPVHCG0.0137FinancialsSmall-CapCanada
SEKISUI JUSHI CORP NPV42120.0137IndustrialsSmall-CapJapan
OKUMURA CORP NPV18330.0137IndustrialsSmall-CapJapan
CARDNO LTD NPVCDD0.0137IndustrialsSmall-CapAustralia
SANYO SPECIAL STEEL CO NPV54810.0137MaterialsSmall-CapJapan
MAGELLAN FINANCIAL GROUP LTD NPV STAPLED UNITSMFG0.0136FinancialsSmall-CapAustralia
NIPPON PROLOGIS REIT INC UNITS32830.0136FinancialsMid-CapJapan
BETFAIR GROUP PLC ORD GBP0.0000950.0136Consumer DiscretionaryMicro-CapUnited Kingdom
MODERN TIMES GROUP MTG AB COMMON STOCK SEK 5MTG B0.0136Consumer DiscretionarySmall-CapSweden
NANKAI ELECTRIC RAILWAY CO NPV90440.0135IndustrialsSmall-CapJapan
NOBIA AB COMMON STOCK SEK 0.33NOBI0.0135Consumer DiscretionarySmall-CapSweden
WSP GLOBAL INC COMMON STOCK CAD 0WSP0.0135IndustrialsSmall-CapCanada
HUSQVARNA AB COMMON STOCK SEK 2HUSQ A0.0135Consumer DiscretionarySmall-CapSweden
STAR MICRONICS CO LTD COMMON STOCK JPY77180.0135IndustrialsSmall-CapJapan
EMERA INC COM NPVEMA0.0135UtilitiesMid-CapCanada
MARUI GROUP CO LTD NPV82520.0135Consumer DiscretionaryMid-CapJapan
SHAWCOR LTD NPVSCL0.0135EnergySmall-CapCanada
TOKYU CONSTRUCTION CO(NEW) NPV17200.0134IndustrialsSmall-CapJapan
MARUHA NICHIRO CORP COMMON STOCK JPY13330.0134Consumer StaplesSmall-CapJapan
T.HASEGAWA CO NPV49580.0134MaterialsSmall-CapJapan
ENERPLUS CORP NPVERF0.0134EnergySmall-CapCanada
FORTESCUE METALS GROUP NPVFMG0.0134MaterialsMid-CapAustralia
YAOKO CO NPV82790.0133Consumer StaplesSmall-CapJapan
KANSAI URBAN BANKING CORP NPV85450.0133FinancialsSmall-CapJapan
RISO KAGAKU CORP NPV64130.0133Information TechnologySmall-CapJapan
SUMITOMO RIKO CO LTD COMMON STOCK JPY51910.0133Consumer DiscretionarySmall-CapJapan
ASAHI HLDGS INC NPV58570.0133MaterialsSmall-CapJapan
STOCKMANN AB(OY) 'B'EUR2STCBV0.0132Consumer DiscretionaryMicro-CapFinland
ARTIS REAL ESTATE INVESTMENT TR TRUST UNITSAX.UN0.0132FinancialsSmall-CapCanada
SAIPEM EUR10.0132EnergyMid-CapItaly
CHIYODA CO NPV81850.0132Consumer DiscretionarySmall-CapJapan
EUGLENA CO LTD NPV29310.0131Consumer StaplesSmall-CapJapan
DAEJAN HLDGS GBP0.25DJAN0.0131FinancialsSmall-CapUnited Kingdom
LANGHAM HOSPITALITY INVESTMENTS AND LANGHAM12700.0131FinancialsSmall-CapHong Kong
SEMBCORP MARINE NPVS510.0131IndustrialsMid-CapSingapore
PACIFIC METALS CO NPV55410.0131MaterialsSmall-CapJapan
KAPPA CREATE HOLDINGS CO LTD74210.0131Consumer DiscretionarySmall-CapJapan
DRAEGERWERK KGAA NPV0.0130Health CareSmall-CapGermany
SANTOS NPVSTO0.0130EnergyMid-CapAustralia
CARL ZEISS MEDITEC AGNPVAFX0.0130Health CareSmall-CapGermany
CFE NPVCFEB0.0130IndustrialsSmall-CapBelgium
EXEDY CORPORATION NPV72780.0130Consumer DiscretionarySmall-CapJapan
NCC AB COMMON STOCK SEK 8NCC A0.0130IndustrialsSmall-CapSweden
ECHO ENTERTAINMENT NPVEGP0.0130Consumer DiscretionarySmall-CapAustralia
AICHI BANK NPV85270.0130FinancialsSmall-CapJapan
NAGASE & CO NPV80120.0130IndustrialsSmall-CapJapan
NIB HOLDINGS LTD NPVNHF0.0129FinancialsSmall-CapAustralia
GREAT CANADIAN GAMING CORP NPVGC0.0129Consumer DiscretionarySmall-CapCanada
TEMP HOLDINGS CO LTD NPV21810.0129IndustrialsSmall-CapJapan
SBI HLDGS INC NPV84730.0129FinancialsSmall-CapJapan
RENISHAW ORD GBP0.20RSW0.0129Information TechnologySmall-CapUnited Kingdom
SEIBU HOLDINGS INC COMMON STOCK JPY90240.0129IndustrialsMid-CapJapan
WILH. WILHELMSEN HLDG ASA NOK20 AWWI0.0129IndustrialsSmall-CapNorway
WORLDLINE SA COMMON STOCK EUR 0.680.0128Information TechnologySmall-CapFrance
NIPPON LIGHT METAL HLDGS CO LTD NPV57030.0128MaterialsSmall-CapJapan
USS NPV47320.0128Consumer DiscretionaryMid-CapJapan
OKI ELECTRIC INDUSTRY CO NPV67030.0128Information TechnologySmall-CapJapan
CLOETTA AB COMMON STOCK SEK 50.0128Consumer StaplesSmall-CapSweden
CHORUS LTD NPVCNU0.0128Telecommunication ServicesSmall-CapNew Zealand
MELISRON ILS1MLSR0.0128FinancialsSmall-CapIsrael
JARDINE CYCLE & CARRIAGE NPVC070.0127Consumer DiscretionaryLarge-CapSingapore
JAPAN PRIME REALTY INVESTMENT CORP REIT JPY89550.0127FinancialsSmall-CapJapan
AUSTEVOLL SEAFOOD ASA NOK0.50AUSS0.0127Consumer StaplesSmall-CapNorway
DAIHATSU MOTOR CO NPV72620.0127Consumer DiscretionaryMid-CapJapan
SHIKOKU ELECTRIC POWER CO INC NPV95070.0127UtilitiesSmall-CapJapan
HOKKOKU BANK NPV83630.0127FinancialsSmall-CapJapan
ATS AUTOMATION TOOLING SYSTEM INC COM NPVATA0.0127IndustrialsSmall-CapCanada
KOITO MANUFACTURING CO NPV72760.0127Consumer DiscretionaryMid-CapJapan
ORIX JREIT INC REIT89540.0126FinancialsMid-CapJapan
KEIHAN ELECTRIC RAILWAY CO NPV90450.0126IndustrialsMid-CapJapan
TOKYO DOME CORP NPV96810.0126Consumer DiscretionarySmall-CapJapan
SANKYU INC NPV90650.0126IndustrialsSmall-CapJapan
UNITED ENGINEERS NPVU040.0126IndustrialsSmall-CapSingapore
MITANI CORP NPV80660.0126IndustrialsSmall-CapJapan
BARCO(NEW) NPVBAR0.0126Information TechnologySmall-CapBelgium
ROMANDE ENERGIE HOLDING SA CHF25(REGD)HREN0.0125UtilitiesSmall-CapSwitzerland
M3 INC24130.0125Health CareMid-CapJapan
NABTESCO CORP NPV62680.0125IndustrialsMid-CapJapan
KRONES AG ORD NPVKRN0.0125IndustrialsMid-CapGermany
TRANSPACIFIC INDUSTRIES GROUP LTD NPVTPI0.0125IndustrialsSmall-CapAustralia
WILH.WILHELMSEN HOLDING ASAWWIB0.0125IndustrialsMicro-CapNorway
HOKUETSU BANK NPV83250.0125FinancialsSmall-CapJapan
JAPAN DIGITAL LABORATORY CO NPV69350.0125Information TechnologySmall-CapJapan
SUMITOMO WAREHOUSE CO NPV93030.0125IndustrialsSmall-CapJapan
CANADIAN ENERGY SERVICES & TECHNOLOGY CORP COMMONCEU0.0125EnergySmall-CapCanada
PIGEON CORP NPV79560.0124Consumer StaplesMid-CapJapan
SALZGITTER AG ORD NPVSZG0.0124MaterialsSmall-CapGermany
SPARTAN ENERGY CORP COMMON STOCK CAD 0SPE0.0124EnergySmall-CapCanada
KAZ MINERALS PLC COMMON STOCK GBP 20KAZ0.0124MaterialsSmall-CapUnited Kingdom
ARCS CO NPV99480.0124Consumer StaplesSmall-CapJapan
DAIFUKU CO NPV63830.0124IndustrialsSmall-CapJapan
SCREEN HOLDINGS CO LTD COMMON STOCK JPY77350.0124Information TechnologySmall-CapJapan
AREVA(CI) EUR3.80AREVA0.0123IndustrialsMid-CapFrance
ICADE (NEW) NPV0.0123FinancialsMid-CapFrance
NOVAGOLD RESOURCES INC COM NPVNG0.0123MaterialsSmall-CapCanada
BAYTEX ENERGY CORP NPVBTE0.0123EnergySmall-CapCanada
DESCARTES SYSTEMS GROUP INC COM NPVDSG0.0123Information TechnologySmall-CapCanada
FRED OLSEN ENERGY ASA NOK20FOE0.0122EnergySmall-CapNorway
RECRUIT HOLDINGS CO LTD COMMON STOCK JPY60980.0122IndustrialsLarge-CapJapan
MAEDA CORP NPV18240.0122IndustrialsSmall-CapJapan
CHINA GOLD INTL RESOURCES CORP LTD NPVCGG0.0122MaterialsSmall-CapCanada
EMPIRE CO CLASS'A'N.VTG NPVEMP.A0.0122Consumer StaplesMid-CapCanada
INFRATIL LTD ORD NPVIFT0.0122UtilitiesSmall-CapNew Zealand
MEG ENERGY CORP COMMON STOCK CADMEG0.0122EnergyMid-CapCanada
TGS NOPEC GEOPHYSICAL CO ASA NOK0.25TGS0.0122EnergySmall-CapNorway
ADDTECH AB-B SHARES0.0122IndustrialsSmall-CapSweden
AUTOGRILL SPA EUR0.52AGL0.0122Consumer DiscretionarySmall-CapItaly
M6-METROPOLE TELEVISION EUR0.40MMT0.0122Consumer DiscretionarySmall-CapFrance
ORION CORPORATION SER'A'NPVORNAV0.0121Health CareSmall-CapFinland
FISKARS OYJ NPVFIS1V0.0121Consumer DiscretionarySmall-CapFinland
CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 02930.0121IndustrialsMid-CapHong Kong
LUZERNER KANTONALBANK CHF42LUKN0.0121FinancialsMid-CapSwitzerland
ENERFLEX LTD COMMON STOCK CAD 0EFX0.0121EnergySmall-CapCanada
SEMBCORP INDUSTRIES NPVU960.0121IndustrialsMid-CapSingapore
KATO SANGYO CO NPV98690.0121Consumer StaplesSmall-CapJapan
BOSKALIS WESTMINSTER NV COMMON STOCK EUR 0.8BOKA0.0121IndustrialsMid-CapNetherlands
HKR INTERNATIONAL HKD0.254800.0121FinancialsSmall-CapHong Kong
THK CO NPV64810.0121IndustrialsMid-CapJapan
NAGOYA RAILROAD CO NPV90480.0121IndustrialsMid-CapJapan
VITAL HEALTHCARE PROPERTY TRUST UNITS NPVVHP0.0121FinancialsSmall-CapNew Zealand
IMAX CORP NPVIMX0.0121Consumer DiscretionarySmall-CapCanada
COGECO INC SUB VTG SHS NPVCGO0.0121Consumer DiscretionarySmall-CapCanada
TOYO TIRE & RUBBER CO NPV51050.0121Consumer DiscretionarySmall-CapJapan
NET ENTERTAINMENT NE AB COMMON STOCK SEK.0.0120Information TechnologySmall-CapSweden
EASYJET ORD GBP0.27285714EZJ0.0120IndustrialsLarge-CapUnited Kingdom
NOMURA REAL ESTATE RESIDENTIAL FUND REIT32400.0119FinancialsSmall-CapJapan
HEXPOL NPV BHPOL B0.0119MaterialsMid-CapSweden
SOMFY SA EUR10.0119IndustrialsSmall-CapFrance
BOMBARDIER INC CLASS'B'SUB VTG NPVBBD.B0.0119IndustrialsSmall-CapCanada
DOMINOS PIZZA ENTERPRISES LTD NPVDMP0.0119Consumer DiscretionarySmall-CapAustralia
VALUE PARTNERS GROUP LTD HKD0.108060.0119FinancialsSmall-CapHong Kong
ENTERTAINMENT ONE LTD ORD NPV0.0119Consumer DiscretionarySmall-CapUnited Kingdom
NORSTAR HOLDINGS INCGZIT0.0118FinancialsSmall-CapIsrael
SUZUKEN CO NPV99870.0118Health CareMid-CapJapan
TOYO KOHAN CO NPV54530.0118MaterialsSmall-CapJapan
BIG YELLOW GROUP ORD GBP0.10BYG0.0118FinancialsSmall-CapUnited Kingdom
ENEL GREEN POWER SPA EUR0.20.0117UtilitiesLarge-CapItaly
NIPPON SYNTHETIC CHEMICAL INDUSTRY NPV42010.0117MaterialsSmall-CapJapan
MIRACA HLDGS NPV45440.0117Health CareSmall-CapJapan
NUVISTA ENERGY LTD COM STKNVA0.0117EnergySmall-CapCanada
AECON GROUP INC COM NPVARE0.0117IndustrialsSmall-CapCanada
NWS HOLDINGS HKD16590.0117IndustrialsMid-CapHong Kong
GN STORE NORD DKK4GN0.0117Health CareMid-CapDenmark
ORIGIN ENTERPRISES PLC ORD EUR0.010.0117Consumer StaplesSmall-CapIreland
IMAGINATION TECHNOLOGIES GROUP GBP0.10IMG0.0117Information TechnologySmall-CapUnited Kingdom
MITSUBISHI GAS CHEMICAL CO INC NPV41820.0117MaterialsSmall-CapJapan
NISHI-NIPPON CITY BANK NPV83270.0116FinancialsSmall-CapJapan
NIPPON SEIKI CO NPV72870.0116Consumer DiscretionarySmall-CapJapan
JUST EAT PLC COMMON STOCK GBP 10.0116Information TechnologyMid-CapUnited Kingdom
LEROY SEAFOOD GROUP NOK1LSG0.0116Consumer StaplesSmall-CapNorway
YAMAGATA BANK NPV83440.0116FinancialsSmall-CapJapan
CYBERAGENT INC NPV47510.0116Consumer DiscretionaryMid-CapJapan
FRASERS COMMERCIAL TRUST UNITSND8U0.0116FinancialsSmall-CapSingapore
AKTIA BANK PLC NPV AAKTAV0.0116FinancialsSmall-CapFinland
PADDY POWER ORD EUR0.10PLS0.0115Consumer DiscretionaryMid-CapIreland
SANWA HLDGS CORP NPV59290.0115IndustrialsSmall-CapJapan
EUROMONEY INSTITUTIONAL INVESTOR ORD GBP0.0025ERM0.0115Consumer DiscretionarySmall-CapUnited Kingdom
WORKMAN CO NPV75640.0115Consumer DiscretionarySmall-CapJapan
YAHOO JAPAN CORPORATION NPV46890.0114Information TechnologyLarge-CapJapan
OHSHO FOOD SERVICE CORP NPV99360.0114Consumer DiscretionarySmall-CapJapan
KUSURI NO AOKI CO NPV33980.0114Consumer StaplesSmall-CapJapan
AI HOLDINGS CORPORATION NPV30760.0114Information TechnologySmall-CapJapan
NOF CORP NPV44030.0114MaterialsSmall-CapJapan
KFC HOLDINGS JAPAN LTD COMMON STOCK JPY98730.0113Consumer DiscretionarySmall-CapJapan
CAPSTONE MINING CORP COM NPVCS0.0113MaterialsSmall-CapCanada
MELEXIS NPVMELE0.0113Information TechnologySmall-CapBelgium
NET ONE SYSTEMS CO NPV75180.0113Information TechnologySmall-CapJapan
STANTEC INC COM NPVSTN0.0113IndustrialsSmall-CapCanada
SPT ENERGY GROUP INC COMMON STOCK HKD 0.000112510.0113EnergyMicro-CapHong Kong
SPAREBANK 1 SMN COMMON STOCK NOK 20MING0.0113FinancialsSmall-CapNorway
TAKAMATSU CONSTRUCTION GROUP CO LTD NPV17620.0113Consumer DiscretionarySmall-CapJapan
TOSHIBA PLANT KENSETSU CO NPV19830.0112IndustrialsSmall-CapJapan
MARUDAI FOOD CO NPV22880.0112Consumer StaplesSmall-CapJapan
JUST ENERGY GROUP INC NPVJE0.0112UtilitiesSmall-CapCanada
TRANSFORCE INC NPVTFI0.0112IndustrialsSmall-CapCanada
BERNER KANTONALBANK AG CHF20.00BEKN0.0112FinancialsSmall-CapSwitzerland
UYEMURA(C)& CO NPV49660.0112MaterialsSmall-CapJapan
YAMAZEN CO NPV80510.0112IndustrialsSmall-CapJapan
TOKAI RIKA CO NPV69950.0112Consumer DiscretionarySmall-CapJapan
COCHLEAR NPVCOH0.0112Health CareMid-CapAustralia
TELECOM PLUS ORD GBP0.05TEP0.0111UtilitiesSmall-CapUnited Kingdom
CITYCON OYJ NPVCTY1S0.0111FinancialsSmall-CapFinland
RAITO KOGYO CO NPV19260.0111IndustrialsSmall-CapJapan
UNIVERSAL ENTERTAINMENT CORP NPV64250.0111Consumer DiscretionarySmall-CapJapan
FUTABA CORP NPV69860.0111IndustrialsSmall-CapJapan
NIPPON FLOUR MILLS CO NPV20010.0111Consumer StaplesSmall-CapJapan
AEON DELIGHT CO LTD NPV97870.0110IndustrialsSmall-CapJapan
AKEBONO BRAKE INDUSTRY CO NPV72380.0110Consumer DiscretionarySmall-CapJapan
HAMBURGER HAFEN UND LOGISTIK AG NPV (REGD)HHFA0.0110IndustrialsSmall-CapGermany
SHOWA SANGYO CO NPV20040.0110Consumer StaplesSmall-CapJapan
TAMEDIA AG CHF10TAMN0.0110Consumer DiscretionarySmall-CapSwitzerland
BURCKHARDT COMPRESSION HOLDING AG CHF2.50.0110IndustrialsSmall-CapSwitzerland
SEARS CANADA INC COM NPVSCC0.0110Consumer DiscretionarySmall-CapCanada
PROPERTY FOR INDUSTRY NPVPFI0.0110FinancialsSmall-CapNew Zealand
DELTA GALIL INDUSTRIES ILS1DELT0.0110Consumer DiscretionarySmall-CapIsrael
ASM PACIFIC TECHNOLOGY HKD0.105220.0110Information TechnologyMid-CapHong Kong
CELESIO AG NPV0.0110Health CareMid-CapGermany
ALGONQUIN POWER & UTILITIES CO NPVAQN0.0109UtilitiesSmall-CapCanada
SSAB AB COMMON STOCK SEK 8.80.0109MaterialsSmall-CapSweden
ZENKOKU HOSHO CO LTD NPV71640.0109FinancialsSmall-CapJapan
OUTOKUMPU OYJ NPV AOUT1V0.0109MaterialsSmall-CapFinland
YOSHINOYA HLDGS CO LTD NPV98610.0109Consumer DiscretionarySmall-CapJapan
UOL GROUP NPVU140.0108FinancialsMid-CapSingapore
CHARTER HALL GROUP NPV(STAPLED)CHC0.0108FinancialsSmall-CapAustralia
SKY CITY ENTERTAINMENT GROUP NPVSKC0.0108Consumer DiscretionarySmall-CapNew Zealand
NIPPON GAS CO NPV81740.0108EnergySmall-CapJapan
AIN PHARMACIEZ INC NPV96270.0108Consumer StaplesSmall-CapJapan
MITSUBISHI UFJ LEASE & FIN CO LTD NPV85930.0108FinancialsMid-CapJapan
AIR WATER INC NPV40880.0108MaterialsMid-CapJapan
ADEKA CORP NPV44010.0107MaterialsSmall-CapJapan
PENTA OCEAN CONSTRUCTION NPV18930.0107IndustrialsSmall-CapJapan
TACHI-S CO NPV72390.0107Consumer DiscretionarySmall-CapJapan
DAINICHISEIKA COLOR & CHEM MFG CO NPV41160.0107MaterialsSmall-CapJapan
GULF KEYSTONE PETROLEUM LTD USD0.010.0107EnergySmall-CapUnited Kingdom
FRUTAROM INDUSTRIES ILS1FRUT0.0107MaterialsSmall-CapIsrael
YUMESHIN HLDGS CO NPV23620.0107IndustrialsSmall-CapJapan
SIRIUS RESOURCES NL ORD NPVSIR0.0107MaterialsSmall-CapAustralia
TURQUOISE HILL RESOURCES LTD NPVTRQ0.0106MaterialsMid-CapCanada
BOOKER GROUP PLCBOK0.0106Consumer StaplesMid-CapUnited Kingdom
NOMURA RESEARCH INSTITUTE NPV43070.0106Information TechnologyMid-CapJapan
RAISIO OYJ COMMON STOCK EUR 0RAIVV0.0106Consumer StaplesSmall-CapFinland
JAPARA HEALTHCARE LTD COMMON STOCK AUDJHC0.0106Health CareSmall-CapAustralia
SEMAFO INC COM NPVSMF0.0106MaterialsSmall-CapCanada
YOKOHAMA RUBBER CO NPV51010.0105Consumer DiscretionaryMid-CapJapan
COSMO PHARMACEUTICALS SPA COMMON STOCK CHF 0.26COPN0.0105Health CareSmall-CapSwitzerland
TOKYU REIT INC REIT89570.0105FinancialsSmall-CapJapan
AO WORLD PLC COMMON STOCK GBP 0.250.0105Consumer DiscretionarySmall-CapUnited Kingdom
DNZ PROPERTY FUND LTD NPVDNZ0.0105FinancialsSmall-CapNew Zealand
PARKWAY LIFE REAL NPV (REIT)C2PU0.0105FinancialsSmall-CapSingapore
BONTERRA ENERGY CORP NPVBNE0.0105EnergySmall-CapCanada
ABCAM - ORDINARY SHARESABC0.0105Health CareSmall-CapUnited Kingdom
SAN-IN GODO BANK NPV83810.0105FinancialsSmall-CapJapan
TOWA PHARMACEUTICAL CO NPV45530.0104Health CareSmall-CapJapan
BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK0.0104FinancialsMid-CapItaly
KINTETSU DEPARTMENT STORE NPV82440.0104Consumer DiscretionarySmall-CapJapan
PAYPOINT ORD GBP0.0033PAY0.0104IndustrialsSmall-CapUnited Kingdom
SANKI ENGINEERING CO NPV19610.0104IndustrialsSmall-CapJapan
J-OIL MILLS INC NPV26130.0104Consumer StaplesSmall-CapJapan
ALLIED PROPERTIES HK LTD COMMON STOCK HKD 0560.0104FinancialsSmall-CapHong Kong
JAPAN DISPLAY INC COMMON STOCK JPY67400.0104Information TechnologySmall-CapJapan
AIRPORT CITY ILS1ARPT0.0104FinancialsSmall-CapIsrael
QANTAS AIRWAYS NPVQAN0.0104IndustrialsMid-CapAustralia
HOUSE FOODS GROUP INC COMMON STOCK JPY28100.0103Consumer StaplesSmall-CapJapan
FUJI KYUKO CO NPV90100.0103Consumer DiscretionarySmall-CapJapan
IRESS LTD NPVIRE0.0103Information TechnologySmall-CapAustralia
BELIMO HOLDING AG CHF1(REGD)BEAN0.0103IndustrialsSmall-CapSwitzerland
NACHI-FUJIKOSHI CORP NPV64740.0103IndustrialsSmall-CapJapan
JSP CORP NPV79420.0102MaterialsSmall-CapJapan
HAITONG INTERNATIONAL SECURITIES GROUP LTD6650.0102FinancialsSmall-CapHong Kong
INVESTMENT AB LATOUR COMMON STOCK SEK 00.0102FinancialsMid-CapSweden
NIKON CORP NPV77310.0102Consumer DiscretionaryMid-CapJapan
ASPIAL CORP NPVA300.0102FinancialsSmall-CapSingapore
SEKISUI HOUSE SI RESIDENTIAL INVESTMENT CORP REIT89730.0102FinancialsSmall-CapJapan
MEDIASET SPA EUR0.52MS0.0102Consumer DiscretionaryMid-CapItaly
NOS SGPS COMMON STOCK EUR 0.010.0102Consumer DiscretionaryMid-CapPortugal
HENDERSON GROUP PLC ORD GBP0.125HGG0.0102FinancialsMid-CapUnited Kingdom
WIENERBERGER AG NPVWIE0.0102IndustrialsSmall-CapAustria
FRONTIER REAL ESTATE INVESTMENT COR REIT89640.0102FinancialsSmall-CapJapan
ZERIA PHARMACEUTICAL NPV45590.0101Health CareSmall-CapJapan
KOKUYO CO NPV79840.0101IndustrialsSmall-CapJapan
ADVANCE RESIDENCE INV CORP(NEW) REIT32690.0101FinancialsMid-CapJapan
INDUSTRIA MACCHINE AUTOMATICHE(IMA) EUR0.52IMA0.0101IndustrialsSmall-CapItaly
SAI GLOBAL LTD COMMON STOCK AUD 0SAI0.0101IndustrialsSmall-CapAustralia
KILLAM PROPERTIES INC COM NPVKMP0.0100FinancialsSmall-CapCanada
NUFLARE TECHNOLOGY INC. NPV62560.0100Information TechnologySmall-CapJapan
SHIMAMURA CO NPV82270.0100Consumer DiscretionaryMid-CapJapan
SUMITOMO HEAVY INDUSTRIES NPV63020.0100IndustrialsMid-CapJapan
WAREHOUSING & DISTRIBUTION DE PAUW NPV0.0100FinancialsSmall-CapBelgium
JOSHIN DENKI CO NPV81730.0100Consumer DiscretionarySmall-CapJapan
COLOWIDE NPV76160.0100Consumer DiscretionarySmall-CapJapan
DE' LONGHI COMMON STOCK EUR 1.5DLG0.0100Consumer DiscretionaryMid-CapItaly
OESTERREICHISCHE POST AG NPVPOST0.0100IndustrialsMid-CapAustria
GLOBAL ONE REAL ESTATE INVESTMENT REIT89580.0100FinancialsSmall-CapJapan
SOJITZ CORP NPV27680.0100IndustrialsSmall-CapJapan
ATHABASCA OIL CORP NPVATH0.0100EnergySmall-CapCanada
EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON)EMSN0.0100MaterialsLarge-CapSwitzerland
ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SAA3M0.0099Consumer DiscretionaryMid-CapSpain
PRETIUM RESOURCES INC COMMON STOCK CAD 0PVG0.0099MaterialsSmall-CapCanada
HIGO BANK NPV83940.0099FinancialsSmall-CapJapan
BANK OF KYOTO NPV83690.0099FinancialsMid-CapJapan
PETRA DIAMONDS LTD COMMON STOCK GBP 100.0099MaterialsSmall-CapUnited Kingdom
PRIMA MEAT PACKERS NPV22810.0099Consumer StaplesSmall-CapJapan
YUE YUEN INDUSTRIAL HLDGS HKD0.255510.0098Consumer DiscretionaryMid-CapHong Kong
DENA CO LTD NPV24320.0098Information TechnologySmall-CapJapan
SAINT MARC HOLDINGS CO NPV33950.0098Consumer DiscretionarySmall-CapJapan
ISRAEL CHEMICALS LTD COMMON STOCK ILS 1ICL0.0098MaterialsMid-CapIsrael
MANI INC COMMON STOCK JPY77300.0098Health CareSmall-CapJapan
UGL LTD NPVUGL0.0098IndustrialsMicro-CapAustralia
JAPAN AVIATION ELECTRONICS INDUSTRY NPV68070.0098Information TechnologySmall-CapJapan
NISHIMATSU CONSTRUCTION CO NPV18200.0098IndustrialsSmall-CapJapan
RECORDATI SPA COMMON STOCK EUR 0.1250.0098Health CareMid-CapItaly
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA COMMONHTO0.0097Telecommunication ServicesMid-CapGreece
KAGOSHIMA BANK NPV83900.0097FinancialsSmall-CapJapan
BWP TRUST NPVBWP0.0097FinancialsSmall-CapAustralia
HUSQVARNA AB COMMON STOCK SEK 2HUSQ B0.0096Consumer DiscretionaryMid-CapSweden
SONY FINANCIAL HOLDINGS INC NPV87290.0096FinancialsMid-CapJapan
ICA GRUPPEN ABICA0.0096Consumer StaplesMid-CapSweden
IMI PLC COMMON STOCK GBP 28.570.0096IndustrialsMid-CapUnited Kingdom
KYUDENKO CORP NPV19590.0096IndustrialsSmall-CapJapan
TV ASAHI HOLDINGS CORP COMMON STOCK JPY94090.0096Consumer DiscretionarySmall-CapJapan
TAKARA STANDARD CO NPV79810.0096IndustrialsSmall-CapJapan
PASON SYSTEM INC COM NPVPSI0.0096EnergySmall-CapCanada
HITACHI METALS NPV54860.0096MaterialsMid-CapJapan
PAL CO NPV27260.0096Consumer DiscretionarySmall-CapJapan
PLAYTECH PLC COMMON STOCK GBP 00.0096Information TechnologyMid-CapUnited Kingdom
JAPAN COMMUNICATIONS INC. NPV94240.0095Telecommunication ServicesSmall-CapJapan
TOREX GOLD RESOURCES INC NPVTXG0.0095MaterialsSmall-CapCanada
KBC ANCORA CVA NPVKBCA0.0095FinancialsSmall-CapBelgium
ACEA SPA EUR5.16ACE0.0095UtilitiesSmall-CapItaly
FINANCIERE DE L'ODET EUR160.0095IndustrialsMid-CapFrance
REC SILICON ASA COMMON STOCK NOK 10.0095Information TechnologySmall-CapNorway
GOODMAN PROPERTY TRUSTGMT0.0095FinancialsSmall-CapNew Zealand
FUJITSU GENERAL NPV67550.0095Consumer DiscretionarySmall-CapJapan
BAKKAFROST P/F COMMON STOCK NOK 1BAKKA0.0095Consumer StaplesSmall-CapNorway
DAVIDE CAMPARI EUR0.1CPR0.0095Consumer StaplesMid-CapItaly
CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50CIR0.0095IndustrialsSmall-CapItaly
IWATANI CORP COMMON STOCK JPY80880.0095IndustrialsSmall-CapJapan
EVRAZ PLC ORD USD1EVR0.0095MaterialsMid-CapUnited Kingdom
PAREX RESOURCES INC COMMON STOCK CAD 0PXT0.0094EnergySmall-CapCanada
MESOBLAST LTD NPVMSB0.0094Health CareSmall-CapAustralia
GLP J-REIT UNITS32810.0094FinancialsSmall-CapJapan
ORION CORPORATION SER'B'NPVORNBV0.0094Health CareMid-CapFinland
PARIS ORLEANS EUR20.0094FinancialsSmall-CapFrance
IMERYS SA EUR2NK0.0094MaterialsMid-CapFrance
BRIGHTOIL PETROLUEM (HLDGS) LTD HKD0.0259330.0094EnergySmall-CapHong Kong
KINGSPAN GROUP ORD EUR0.13KRX0.0094IndustrialsMid-CapIreland
MOLSON INC CLS'B'EXCHANGEABLE SHSTPX.B0.0094Consumer StaplesSmall-CapCanada
ZEON CORP NPV42050.0094MaterialsSmall-CapJapan
BIC CAMERA INC. NPV30480.0094Consumer DiscretionarySmall-CapJapan
MITSUBISHI LOGISTICS CORP NPV93010.0094IndustrialsSmall-CapJapan
BELLUNA CO NPV99970.0094Consumer DiscretionarySmall-CapJapan
CAPITARETAIL CHINA TRUST UNITSAU8U0.0094FinancialsSmall-CapSingapore
MITSUBISHI SHOKUHIN CO LTD74510.0094Consumer StaplesSmall-CapJapan
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD 0.113160.0093Consumer DiscretionarySmall-CapHong Kong
VERESEN INC NPVVSN0.0093EnergyMid-CapCanada
COCA-COLA EAST JP NPV25800.0093Consumer StaplesSmall-CapJapan
B COMMUNICATIONS LTD COMMON STOCK ILS 0.01BCOM0.0093Telecommunication ServicesSmall-CapIsrael
BADGER DAYLIGHTING LTD COMMON STOCK CAD 0BAD0.0093IndustrialsSmall-CapCanada
MONCLER SPA COMMON STOCK EUR0.0093Consumer DiscretionaryMid-CapItaly
ALFRESA HOLDINGS CORP NPV27840.0092Health CareMid-CapJapan
SECURE ENERGY SERVICES INC NPVSES0.0092EnergySmall-CapCanada
HISAMITSU PHARMACEUTICAL CO INC NPV45300.0092Health CareMid-CapJapan
LAWSON NPV26510.0092Consumer StaplesMid-CapJapan
FRAGRANCE GROUP LTD NPVF310.0092FinancialsSmall-CapSingapore
VITAL KSK HOLDINGS INC NPV31510.0092Health CareSmall-CapJapan
TOMTOM NV NPV0.0092Consumer DiscretionarySmall-CapNetherlands
TOHO GAS CO NPV95330.0091UtilitiesMid-CapJapan
MIZRAHI TEFAHOT BANK LTDMZTF0.0091FinancialsSmall-CapIsrael
SAKATA SEED CORP NPV13770.0091Consumer StaplesSmall-CapJapan
GEO HOLDINGS CORP26810.0091Consumer DiscretionarySmall-CapJapan
MOS FOOD SERVICES INC NPV81530.0091Consumer DiscretionarySmall-CapJapan
LINTEC CORP NPV79660.0091MaterialsSmall-CapJapan
ACTIVIA PROPERTIES INC REIT JPY32790.0091FinancialsSmall-CapJapan
T-GAIA CORP NPV37380.0091Consumer DiscretionarySmall-CapJapan
MIXI. INC NPV21210.0091Information TechnologyMid-CapJapan
PACIFIC BASIN SHIPPING LTD USD0.123430.0091IndustrialsSmall-CapHong Kong
NTN CORP NPV64720.0091IndustrialsSmall-CapJapan
DRAX GROUP ORD GBP0.1155172DRX0.0091UtilitiesSmall-CapUnited Kingdom
ALARIS ROYALTY CORP COMMON STOCK CADAD0.0090FinancialsSmall-CapCanada
SCHRODERS PLC COMMON STOCK GBP 1000.0090FinancialsSmall-CapUnited Kingdom
VARD HOLDINGS LTDMS70.0090IndustrialsSmall-CapSingapore
BUZZI UNICEM SPA SAVINGS SHARE EUR 0.60.0090MaterialsMicro-CapItaly
INABATA & CO NPV80980.0090IndustrialsSmall-CapJapan
SATS LTD NPVS580.0090IndustrialsSmall-CapSingapore
YOROZU CORP NPV72940.0090Consumer DiscretionarySmall-CapJapan
MITSUI SUGAR CO NPV21090.0090Consumer StaplesSmall-CapJapan
DAETWYLER HLDGS CHF5DAE0.0090IndustrialsSmall-CapSwitzerland
TOTAL GABON ORD USD17EC0.0090EnergySmall-CapFrance
SAWAI PHARMACEUTICAL NPV45550.0090Health CareSmall-CapJapan
NISSIN ELECTRIC CO NPV66410.0090IndustrialsSmall-CapJapan
SALMAR ASA NOK0.25SALM0.0090Consumer StaplesSmall-CapNorway
MANDOM CORP NPV49170.0089Consumer StaplesSmall-CapJapan
SHANGRI-LA ASIA LTD COMMON STOCK HKD 1690.0089Consumer DiscretionaryMid-CapHong Kong
KYOKUTO SECURITIES CO.LTD NPV87060.0089FinancialsSmall-CapJapan
POLA ORBIS HLDGS INC NPV49270.0089Consumer StaplesSmall-CapJapan
TPG TELECOM LTDTPM0.0088Telecommunication ServicesMid-CapAustralia
AVEO GROUP STAPLED SECURITY AUD 0AOG0.0088FinancialsSmall-CapAustralia
SILVERLAKE AXIS LTD ORD USD0.025CP0.0088Information TechnologySmall-CapSingapore
NS SOLUTIONS CORP NPV23270.0088Information TechnologySmall-CapJapan
CHUDENKO CORP NPV19410.0088IndustrialsSmall-CapJapan
MITSUI-SOKO HOLDINGS CO LTD COMMON STOCK JPY93020.0088IndustrialsSmall-CapJapan
PAINTED PONY PETROLEUM LTD CLS'A'COM NPVPPY0.0088EnergySmall-CapCanada
NS UNITED KAIUN KAISHA LTD91100.0088IndustrialsSmall-CapJapan
INTERTAPE POLYMER GROUP INC COM NPVITP0.0088MaterialsSmall-CapCanada
DREAM GLOBAL REAL ESTATE INVESTMENT TRUST REIT CADDRG.UN0.0088FinancialsSmall-CapCanada
DAISEKI CO NPV97930.0088IndustrialsSmall-CapJapan
BT INVESTMENT MANAGEMENT LTD NPVBTT0.0088FinancialsSmall-CapAustralia
ARISTOCRAT LEISURE NPV(POST RECONSTRUCTION)ALL0.0088Consumer DiscretionaryMid-CapAustralia
TRANSALTA RENEWABLES INC COMRNW0.0087UtilitiesSmall-CapCanada
ITALCEMENTI(FABBR RIUN CEM)SPA EUR1IT0.0087MaterialsSmall-CapItaly
KONGSBERG GRUPPEN ASA COMMON STOCK NOK 1.25KOG0.0087IndustrialsSmall-CapNorway
MORNEAU SHEPELL INC NPVMSI0.0087IndustrialsSmall-CapCanada
AUTOCANADA INC NPVACQ0.0087Consumer DiscretionarySmall-CapCanada
CONWERT IMMOBILIEN INVEST SE NPVCWI0.0087FinancialsSmall-CapAustria
KESKO OYJ NPV SER'A'KESAV0.0086Consumer StaplesSmall-CapFinland
MANDARIN ORIENTAL INTERNATIONAL ORD USD0.05M040.0086Consumer DiscretionarySmall-CapSingapore
GERRY WEBER INTERNATIONAL AG NPVGWI10.0086Consumer DiscretionarySmall-CapGermany
QIAGEN NV EUR0.01QGEN0.0086Health CareMid-CapGermany
LEOPALACE 21 NPV88480.0086FinancialsSmall-CapJapan
MONITISE PLC ORD GBP0.010.0086Information TechnologySmall-CapUnited Kingdom
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR 1DIM0.0086Health CareMid-CapFrance
FIRSTSERVICE CORP SUB VTG COM NPVFSV0.0086FinancialsSmall-CapCanada