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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 03/26/2015
Inception09/25/2012
CUSIP33939L803
Total Net Assets$ 496,042,062.87
Shares Outstanding8,200,001
# of Holdings2,759
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 03/26/2015
SEC Subsidized Yield* (as of 02/28/2015)2.37%
SEC Unsubsidized Yield**
 (as of 02/28/2015)
2.37%
Distribution Yield***2.97%
12-Month Dividend Yield****2.97%
Weighted Average Market Cap40,850,250,435.88
Price to Earnings (as of 02/28/2015)22.56
Price to Book  (as of 02/28/2015)3.01
Price to Cash Flow  (as of 02/28/2015)13.81
Price to Sales  (as of 02/28/2015)2.85
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 03/26/2015
Large-Cap58.91
Mid-Cap17.05
Small-Cap23.74
Micro-Cap.30
Total100.00

Style (%)

as of 03/27/2015
Value39.57
Core33.94
Growth26.49
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 02/28/2015
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price6.406.236.23-1.8310.40
NAV6.115.475.47-1.4110.48
Morningstar® Developed Markets ex-US Factor Tilt Index (MDXUSFTN)6.155.485.48-1.3610.70
MSCI World ex USA Investable Market Index (MIMUWXUN)6.035.585.58-.6410.32

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 03/26/2015
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 03/26/2015
Price$60.61
Price $ Change$-.58
Price % Change-.94%
Avg Bid/Ask Spread$.14
Bid/Ask Midpoint$60.66
Closing Bid Price$60.61
Closing Ask Price$60.70

Trading

as of 03/26/2015
52-Week High$67.39
52-Week Low$55.23
Premium/Discount$.16
Daily Trading Volume (Shares)9,136
Average Trading Volume (Shares)54,302
Shares Outstanding8,200,001

NAV Price

as of 03/26/2015
Price$60.49
Price $ Change$-.77
Price % Change-1.26%

TOP TEN HOLDINGS

as of 03/26/2015
NameTickerFund
Weight %
SectorMarket CapCountry
NESTLE SA COMMON STOCK CHF 0.11.1760Consumer StaplesLarge-CapSwitzerland
NOVARTIS AG CHF0.50(REGD)NOVN1.1122Health CareLarge-CapSwitzerland
TOYOTA MOTOR CORP COMMON STOCK JPY72030.9775Consumer DiscretionaryLarge-CapJapan
ROCHE HOLDING AG COMMON STOCK CHF 00.9364Health CareLarge-CapSwitzerland
HSBC HOLDINGS PLC COMMON STOCK GBP 0.50.8184FinancialsLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.6167EnergyLarge-CapUnited Kingdom
BAYER AG COMMON STOCK EUR 00.6124Health CareLarge-CapGermany
BP PLC COMMON STOCK GBP 0.250.5945EnergyLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0CBA0.5797FinancialsLarge-CapAustralia
SANOFI COMMON STOCK EUR 20.5665Health CareLarge-CapFrance
GLAXOSMITHKLINE PLC COMMON STOCK GBP 250.5378Health CareLarge-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.50.5284EnergyLarge-CapFrance
BANCO SANTANDER SA COMMON STOCK EUR 0.50.5214FinancialsLarge-CapSpain
ANHEUSER-BUSCH INBEV SA NPV0.4825Consumer StaplesLarge-CapBelgium
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 250.4770Consumer StaplesLarge-CapUnited Kingdom
DAIMLER AG COMMON STOCK EUR 00.4707Consumer DiscretionaryLarge-CapGermany
NOVO NORDISK A/S COMMON STOCK DKK 0.20.4640Health CareLarge-CapDenmark
WESTPAC BANKING CORP COMMON STOCK AUD 0WBC0.4369FinancialsLarge-CapAustralia
BASF SE COMMON STOCK EUR 00.4273MaterialsLarge-CapGermany
ASTRAZENECA PLC COMMON STOCK GBP 0.250.4190Health CareLarge-CapUnited Kingdom
SIEMENS AG COMMON STOCK EUR 00.4109IndustrialsLarge-CapGermany
ROYAL BANK OF CANADA COM NPVRY0.4073FinancialsLarge-CapCanada
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD0.4026Telecommunication ServicesLarge-CapUnited Kingdom
ALLIANZ SE COMMON STOCK EUR 00.3933FinancialsLarge-CapGermany
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK83060.3884FinancialsLarge-CapJapan
AIA GROUP LTD COMMON STOCK HKD 012990.3713FinancialsLarge-CapHong Kong
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.3705EnergyLarge-CapUnited Kingdom
TORONTO-DOMINION BANK/THE COMMON STOCK CAD 0TD0.3672FinancialsLarge-CapCanada
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD COMMONANZ0.3604FinancialsLarge-CapAustralia
BHP BILLITON LIMITED ORD NPVBHP0.3576MaterialsLarge-CapAustralia
UBS GROUP AG COMMON STOCK CHF 0.10.3522FinancialsLarge-CapSwitzerland
UNILEVER NV DUTCH CERT EUR 0.160.3432Consumer StaplesLarge-CapNetherlands
DIAGEO PLC COMMON STOCK GBP 28.935180.3370Consumer StaplesLarge-CapUnited Kingdom
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 100.3328FinancialsLarge-CapUnited Kingdom
NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0NAB0.3262FinancialsLarge-CapAustralia
TELEFONICA SA COMMON STOCK EUR 10.3147Telecommunication ServicesLarge-CapSpain
SAP SE COMMON STOCK EUR 00.3131Information TechnologyLarge-CapGermany
PRUDENTIAL PLC COMMON STOCK GBP 50.3104FinancialsLarge-CapUnited Kingdom
VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX0.3096Health CareLarge-CapCanada
BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK0.3080FinancialsLarge-CapSpain
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0BNS0.3051FinancialsLarge-CapCanada
DEUTSCHE TELEKOM AG COMMON STOCK EUR 00.2950Telecommunication ServicesLarge-CapGermany
BNP PARIBAS SA COMMON STOCK EUR 20.2907FinancialsLarge-CapFrance
BARCLAYS PLC COMMON STOCK GBP 250.2854FinancialsLarge-CapUnited Kingdom
ING GROEP NV DUTCH CERT EUR 0.240.2819FinancialsLarge-CapNetherlands
UNILEVER ORD GBP0.031111ULVR0.2791Consumer StaplesLarge-CapUnited Kingdom
CANADIAN NATIONAL RAILWAY CO COM NPVCNR0.2728IndustrialsLarge-CapCanada
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 100.2728Consumer StaplesLarge-CapUnited Kingdom
TEVA PHARMACEUTICAL INDUSTRIES LTD COMMON STOCKTEVA0.2640Health CareLarge-CapIsrael
BT GROUP PLC COMMON STOCK GBP 50.2598Telecommunication ServicesLarge-CapUnited Kingdom
RIO TINTO PLC COMMON STOCK GBP 100.2574MaterialsLarge-CapUnited Kingdom
HONDA MOTOR CO LTD COMMON STOCK JPY72670.2560Consumer DiscretionaryLarge-CapJapan
SOFTBANK CORP NPV99840.2526Telecommunication ServicesLarge-CapJapan
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.10.2517FinancialsLarge-CapSwitzerland
SABMILLER PLC COMMON STOCK GBP 0.10.2446Consumer StaplesLarge-CapUnited Kingdom
ABB LTD CHF1.03ABBN0.2384IndustrialsLarge-CapSwitzerland
GLENCORE PLC COMMON STOCK GBP 0.010.2365MaterialsLarge-CapUnited Kingdom
NATIONAL GRID PLC COMMON STOCK GBP 11.395350.2331UtilitiesLarge-CapUnited Kingdom
SUMITOMO MITSUI FINANCIAL GROUP INC NPV83160.2325FinancialsLarge-CapJapan
LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCKMC0.2284Consumer DiscretionaryLarge-CapFrance
ENI SPA COMMON STOCK EUR 00.2274EnergyLarge-CapItaly
AXA SA COMMON STOCK EUR 2.290.2271FinancialsLarge-CapFrance
AIR LIQUIDE SA COMMON STOCK EUR 5.50.2266MaterialsLarge-CapFrance
VOLKSWAGEN AG PREFERENCE EUR 00.2266Consumer DiscretionaryLarge-CapGermany
L'OREAL SA COMMON STOCK EUR 0.20.2264Consumer StaplesLarge-CapFrance
IMPERIAL TOBACCO GROUP PLC COMMON STOCK GBP 100.2242Consumer StaplesLarge-CapUnited Kingdom
ARKEMA EUR10AKE0.2180MaterialsMid-CapFrance
FANUC CORP NPV69540.2176IndustrialsLarge-CapJapan
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 10.2155Consumer DiscretionaryLarge-CapSwitzerland
DEUTSCHE BANK AG COMMON STOCK EUR 00.2152FinancialsLarge-CapGermany
BHP BILLITON PLC COMMON STOCK GBP 0.50.2148MaterialsLarge-CapUnited Kingdom
SUNCOR ENERGY INC(NEW) NPVSU0.2117EnergyLarge-CapCanada
REXEL SA COMMON STOCK EUR 50.2113IndustrialsMid-CapFrance
SHIRE PLC COMMON STOCK GBP 50.2095Health CareLarge-CapUnited Kingdom
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 10.2057Consumer DiscretionaryLarge-CapGermany
BANK OF MONTREAL COMMON STOCK CAD 0BMO0.2017FinancialsLarge-CapCanada
ENBRIDGE INC COM NPVENB0.2016EnergyLarge-CapCanada
STANDARD CHARTERED PLC COMMON STOCK GBP 0.50.2004FinancialsLarge-CapUnited Kingdom
KDDI CORP COMMON STOCK JPY94330.2000Telecommunication ServicesLarge-CapJapan
DANONE SA COMMON STOCK EUR 0.250.1991Consumer StaplesLarge-CapFrance
BG GROUP PLC COMMON STOCK GBP 100.1989EnergyLarge-CapUnited Kingdom
LANXESS AG COMMON STOCK EUR0.1986MaterialsMid-CapGermany
INTESA SANPAOLO SPA COMMON STOCK EUR 0.520.1975FinancialsLarge-CapItaly
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.1926FinancialsLarge-CapJapan
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 50.1911Information TechnologyLarge-CapSweden
AIRBUS GROUP NV COMMON STOCK EUR 10.1911IndustrialsLarge-CapFrance
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN0.1903FinancialsLarge-CapGermany
LINDE AG NPVLIN0.1884MaterialsLarge-CapGermany
CANON INC NPV77510.1858Information TechnologyLarge-CapJapan
CREDIT SUISSE GROUP AG COMMON STOCK CHF 0.040.1808FinancialsLarge-CapSwitzerland
WESFARMERS LTD COMMON STOCK AUD 0WES0.1788Consumer StaplesLarge-CapAustralia
TAKEDA PHARMACEUTICAL CO NPV45020.1771Health CareLarge-CapJapan
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 40.1769IndustrialsLarge-CapFrance
HENNES & MAURITZ AB NPV 'B'HM B0.1767Consumer DiscretionaryLarge-CapSweden
INDITEX SA COMMON STOCK EUR 0.030.1766Consumer DiscretionaryLarge-CapSpain
CSL NPVCSL0.1752Health CareLarge-CapAustralia
ASTELLAS PHARMA INC COMMON STOCK JPY45030.1750Health CareLarge-CapJapan
HITACHI NPV65010.1743Information TechnologyLarge-CapJapan
ASML HOLDING NV COMMON STOCK EUR 0.090.1735Information TechnologyLarge-CapNetherlands
SOCIETE GENERALE SA COMMON STOCK EUR 1.250.1715FinancialsLarge-CapFrance
SWISS RE AG COMMON STOCK CHF 0.10.1707FinancialsLarge-CapSwitzerland
NORDEA BANK AB COMMON STOCK SEK 10.1695FinancialsLarge-CapSweden
IBERDROLA SA COMMON STOCK EUR 0.750.1671UtilitiesLarge-CapSpain
CANADIAN NATURAL RESOURCES COM NPVCNQ0.1634EnergyLarge-CapCanada
VIVENDI SA COMMON STOCK EUR 5.50.1607Telecommunication ServicesLarge-CapFrance
CANADIAN PACIFIC RAILWAYS COM NPVCP0.1598IndustrialsLarge-CapCanada
MANULIFE FINANCIAL CORP COM NPVMFC0.1581FinancialsLarge-CapCanada
TRANSCANADA CORP COM NPVTRP0.1569EnergyLarge-CapCanada
MITSUBISHI CORP COMMON STOCK JPY80580.1560IndustrialsLarge-CapJapan
HUTCHISON WHAMPOA LTD COMMON STOCK HKD 0130.1543IndustrialsLarge-CapHong Kong
DEUTSCHE POST AG COMMON STOCK EUR 00.1530IndustrialsLarge-CapGermany
ORANGE SA COMMON STOCK EUR 40.1530Telecommunication ServicesLarge-CapFrance
BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK CAD 0BAM.A0.1520FinancialsLarge-CapCanada
GAM HOLDING AG COMMON STOCK CHF 0.050.1519FinancialsMid-CapSwitzerland
FREENET AG COMMON STOCK EUR 00.1503Telecommunication ServicesMid-CapGermany
JAPAN TOBACCO INC COMMON STOCK JPY29140.1503Consumer StaplesLarge-CapJapan
ENEL SPA COMMON STOCK EUR 10.1499UtilitiesLarge-CapItaly
MITSUBISHI ESTATE CO NPV88020.1497FinancialsLarge-CapJapan
UNICREDIT SPA COMMON STOCK EUR 00.1484FinancialsLarge-CapItaly
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY90220.1483IndustrialsLarge-CapJapan
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM0.1474FinancialsLarge-CapCanada
MITSUI FUDOSAN NPV88010.1471FinancialsLarge-CapJapan
DELTA LLOYD NV NPV - PLACING0.1467FinancialsMid-CapNetherlands
GDF SUEZ COMMON STOCK EUR 10.1461UtilitiesLarge-CapFrance
E.ON SE NPVEOAN0.1460UtilitiesLarge-CapGermany
SEVEN & I HOLDINGS CO LTD COMMON STOCK JPY33820.1442Consumer StaplesLarge-CapJapan
CHEUNG KONG HOLDINGS LTD COMMON STOCK 010.1434FinancialsLarge-CapHong Kong
COMPASS GROUP PLC COMMON STOCK GBP 10.6250.1432Consumer DiscretionaryLarge-CapUnited Kingdom
TOKIO MARINE HOLDINGS INC87660.1422FinancialsLarge-CapJapan
TESCO PLC COMMON STOCK GBP 50.1420Consumer StaplesLarge-CapUnited Kingdom
WPP PLC COMMON STOCK GBP 100.1417Consumer DiscretionaryLarge-CapUnited Kingdom
HELVETIA HOLDING AG COMMON STOCK CHF 0.10.1406FinancialsMid-CapSwitzerland
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY40630.1405MaterialsLarge-CapJapan
NOKIA CORP NPVNOK1V0.1404Information TechnologyLarge-CapFinland
PANASONIC CORP COMMON STOCK JPY67520.1396Consumer DiscretionaryLarge-CapJapan
MURATA MANUFACTURING CO LTD COMMON STOCK JPY69810.1354Information TechnologyLarge-CapJapan
BRIDGESTONE CORP NPV51080.1336Consumer DiscretionaryLarge-CapJapan
KEYENCE CORP COMMON STOCK JPY68610.1335Information TechnologyLarge-CapJapan
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)Z740.1332Telecommunication ServicesLarge-CapSingapore
SONY CORP NPV67580.1330Consumer DiscretionaryLarge-CapJapan
UNIBAIL-RODAMCO SE REIT EUR 50.1330FinancialsLarge-CapFrance
EAST JAPAN RAILWAY CO COMMON STOCK JPY90200.1321IndustrialsLarge-CapJapan
SYNGENTA AG COMMON STOCK CHF 0.10.1320MaterialsLarge-CapSwitzerland
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0160.1297FinancialsLarge-CapHong Kong
DBS GROUP HLDGS LTD NPVD050.1296FinancialsLarge-CapSingapore
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP 200.1289IndustrialsLarge-CapUnited Kingdom
PERNOD RICARD SA COMMON STOCK EUR 1.550.1277Consumer StaplesLarge-CapFrance
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.1277IndustrialsLarge-CapUnited Kingdom
KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.20.1270IndustrialsLarge-CapNetherlands
KAO CORP NPV44520.1267Consumer StaplesLarge-CapJapan
HONG KONG EXCHANGES AND CLEARING LTD COMMON STOCK3880.1262FinancialsLarge-CapHong Kong
SSE PLC COMMON STOCK GBP 500.1256UtilitiesLarge-CapUnited Kingdom
CONTINENTAL AG COMMON STOCK EUR 00.1239Consumer DiscretionaryLarge-CapGermany
OVERSEA-CHINESE BANKING CORP NPVO390.1215FinancialsLarge-CapSingapore
VINCI SA COMMON STOCK EUR 2.50.1214IndustrialsLarge-CapFrance
WOOLWORTHS LTD COMMON STOCK AUD 0WOW0.1208Consumer StaplesLarge-CapAustralia
ASSICURAZIONI GENERALI SPA EUR1G0.1205FinancialsLarge-CapItaly
LAGARDERE GROUP S.C.A. EUR6.10(REGD)0.1205Consumer DiscretionaryMid-CapFrance
LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.50.1202FinancialsLarge-CapUnited Kingdom
SAMPO OYJ COMMON STOCK EUR 00.1194FinancialsLarge-CapFinland
MITSUBISHI ELECTRIC CORP COMMON STOCK JPY65030.1190IndustrialsLarge-CapJapan
FRESENIUS SE & CO KGAA COMMON STOCK EUR 00.1188Health CareLarge-CapGermany
AVIVA PLC COMMON STOCK GBP 250.1158FinancialsLarge-CapUnited Kingdom
NTT DOCOMO INC COMMON STOCK JPY94370.1155Telecommunication ServicesLarge-CapJapan
ATLAS COPCO AB COMMON STOCK SEK 0.640.1149IndustrialsLarge-CapSweden
BILFINGER SEGBF0.1148IndustrialsSmall-CapGermany
ESSILOR INTERNATIONAL SA COMMON STOCK EUR 0.180.1143Health CareLarge-CapFrance
ARM HOLDINGS PLC COMMON STOCK GBP 0.050.1141Information TechnologyLarge-CapUnited Kingdom
TNT EXPRESS NV EUR0.080.1132IndustrialsMid-CapNetherlands
SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 00.1126FinancialsLarge-CapSweden
POTASH CORP OF SASKATCHEWAN INC COM NPVPOT0.1125MaterialsLarge-CapCanada
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0U110.1123FinancialsLarge-CapSingapore
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY94320.1122Telecommunication ServicesLarge-CapJapan
FAST RETAILING CO NPV99830.1108Consumer DiscretionaryLarge-CapJapan
HENKEL AG & CO KGAA NON.V PRF NPVHEN30.1103Consumer StaplesLarge-CapGermany
MITSUI & CO NPV80310.1095IndustrialsLarge-CapJapan
NISSAN MOTOR CO LTD COMMON STOCK JPY72010.1091Consumer DiscretionaryLarge-CapJapan
MAGNA INTERNATIONAL INC COMMON STOCK CAD 0MG0.1086Consumer DiscretionaryLarge-CapCanada
DENSO CORP NPV69020.1062Consumer DiscretionaryLarge-CapJapan
TELSTRA CORP LTD COMMON STOCK AUD 0TLS0.1061Telecommunication ServicesLarge-CapAustralia
SWEDBANK AB COMMON STOCK SEK 220.1059FinancialsLarge-CapSweden
REED ELSEVIER PLC COMMON STOCK GBP 14.43970.1037Consumer DiscretionaryLarge-CapUnited Kingdom
VALLOUREC SA COMMON STOCK EUR 20.1037IndustrialsMid-CapFrance
TUI AG COMMON STOCK GBP 00.1027Consumer DiscretionaryLarge-CapGermany
SBM OFFSHORE NV COMMON STOCK EUR 0.250.1017EnergySmall-CapNetherlands
CARREFOUR SA COMMON STOCK EUR 2.50.1016Consumer StaplesLarge-CapFrance
KLEPIERRE EUR1.400.1004FinancialsLarge-CapFrance
BALFOUR BEATTY PLC COMMON STOCK GBP 500.0999IndustrialsSmall-CapUnited Kingdom
CRH PLC COMMON STOCK EUR 0.320.0991MaterialsLarge-CapIreland
INTERMEDIATE CAPITAL GROUP PLC COMMON STOCK GBP 200.0975FinancialsSmall-CapUnited Kingdom
TOSHIBA CORP COMMON STOCK JPY65020.0972IndustrialsLarge-CapJapan
ASSA ABLOY AB SER'B'NPVASSA B0.0971IndustrialsLarge-CapSweden
FRESENIUS MEDICAL CARE AG & CO KGAA COMMON STOCK0.0971Health CareLarge-CapGermany
GEORG FISCHER AG COMMON STOCK CHF 10.0971IndustrialsSmall-CapSwitzerland
FUJI HEAVY INDUSTRIES LTD COMMON STOCK JPY72700.0963Consumer DiscretionaryLarge-CapJapan
RIO TINTO LIMITED NPVRIO0.0961MaterialsLarge-CapAustralia
SUN LIFE FINANCIAL INC COMMON STOCK CAD 0SLF0.0958FinancialsLarge-CapCanada
EIFFAGE SA COMMON STOCK EUR 40.0948IndustrialsMid-CapFrance
ANGLO AMERICAN PLC COMMON STOCK GBP 0.549450.0947MaterialsLarge-CapUnited Kingdom
REED ELSEVIER NV EUR0.070.0944Consumer DiscretionaryLarge-CapNetherlands
CIE DE SAINT-GOBAIN COMMON STOCK EUR 40.0943IndustrialsLarge-CapFrance
KUBOTA CORP NPV63260.0943IndustrialsLarge-CapJapan
DUERR AG COMMON STOCK EUR 00.0939IndustrialsMid-CapGermany
FAURECIA EUR7EO0.0939Consumer DiscretionaryMid-CapFrance
HOYA CORP COMMON STOCK JPY77410.0923Information TechnologyLarge-CapJapan
CIE GENERALE DES ETABLISSEMENTS MICHELIN COMMON0.0922Consumer DiscretionaryLarge-CapFrance
KOMATSU LTD COMMON STOCK JPY63010.0921IndustrialsLarge-CapJapan
HOLCIM LTD COMMON STOCK CHF 20.0919MaterialsLarge-CapSwitzerland
ITOCHU CORP NPV80010.0915IndustrialsLarge-CapJapan
HEINEKEN NV EUR1.60HEIA0.0910Consumer StaplesLarge-CapNetherlands
WOODSIDE PETROLEUM LTD COMMON STOCK AUD 0WPL0.0905EnergyLarge-CapAustralia
AURUBIS AG ORD NPVNDA0.0900MaterialsSmall-CapGermany
CARILLION PLC ORD GBP0.50CLLN0.0896IndustrialsSmall-CapUnited Kingdom
ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0ATD.B0.0896Consumer StaplesLarge-CapCanada
FUJIFILM HLDGS CORP NPV49010.0893Information TechnologyLarge-CapJapan
KYOCERA CORP COMMON STOCK JPY69710.0892Information TechnologyLarge-CapJapan
DANSKE BANK A/S COMMON STOCK DKK 100.0889FinancialsLarge-CapDenmark
FLSMIDTH & CO AS DKK20FLS0.0886IndustrialsSmall-CapDenmark
MITSUBISHI HEAVY INDUSTRIES LTD COMMON STOCK JPY70110.0884IndustrialsLarge-CapJapan
AKZO NOBEL NV COMMON STOCK EUR 20.0882MaterialsLarge-CapNetherlands
ADECCO SA COMMON STOCK CHF 10.0881IndustrialsLarge-CapSwitzerland
BOVIS HOMES GROUP GBP0.50BVS0.0873Consumer DiscretionarySmall-CapUnited Kingdom
BEAZLEY PLC0.0869FinancialsSmall-CapUnited Kingdom
NIPPON STEEL & SUMITOMO METAL CORP NPV54010.0868MaterialsLarge-CapJapan
SAFRAN S.A. EUR0.200.0866IndustrialsLarge-CapFrance
PEARSON PLC COMMON STOCK GBP 250.0864Consumer DiscretionaryLarge-CapUnited Kingdom
NOMURA HLDGS INC NPV86040.0860FinancialsLarge-CapJapan
EXPERIAN PLC COMMON STOCK GBP 0.10.0858IndustrialsLarge-CapUnited Kingdom
SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK0.0857FinancialsLarge-CapSweden
REPSOL SA COMMON STOCK EUR 10.0856EnergyLarge-CapSpain
SMC CORP/JAPAN COMMON STOCK JPY62730.0856IndustrialsLarge-CapJapan
PARAGON GROUP OF COS PLC/THE COMMON STOCK GBP 1000.0853FinancialsSmall-CapUnited Kingdom
LAND SECURITIES GROUP ORD GBP0.10LAND0.0853FinancialsLarge-CapUnited Kingdom
VESUVIUS PLC ORD GBP0.10VSVS0.0850IndustrialsSmall-CapUnited Kingdom
AGRIUM INC COMMON STOCK CAD 0AGU0.0849MaterialsLarge-CapCanada
POSTNL NV COMMON STOCK EUR 0.080.0842IndustrialsSmall-CapNetherlands
RENAULT SA COMMON STOCK EUR 3.810.0840Consumer DiscretionaryLarge-CapFrance
ORIX CORP COMMON STOCK JPY85910.0840FinancialsLarge-CapJapan
KBC GROEP NV COMMON STOCK EUR 00.0830FinancialsLarge-CapBelgium
MTU AERO ENGINES AGMTX0.0830IndustrialsMid-CapGermany
EISAI CO LTD COMMON STOCK JPY45230.0823Health CareLarge-CapJapan
AMADEUS IT HLDG SA EUR0.01 AAMS0.0822Information TechnologyLarge-CapSpain
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.0815FinancialsLarge-CapAustralia
SKY PLC COMMON STOCK GBP 500.0813Consumer DiscretionaryLarge-CapUnited Kingdom
SMITH & NEPHEW ORD USD0.20SN.0.0810Health CareLarge-CapUnited Kingdom
SYDBANK A/S COMMON STOCK DKK 100.0809FinancialsSmall-CapDenmark
AMP LTD COMMON STOCK AUD 0AMP0.0808FinancialsLarge-CapAustralia
LEGRAND SA COMMON STOCK EUR 40.0803IndustrialsLarge-CapFrance
INVESTOR AB COMMON STOCK SEK 6.250.0802FinancialsLarge-CapSweden
ORIENTAL LAND CO LTD/JAPAN COMMON STOCK JPY46610.0799Consumer DiscretionaryLarge-CapJapan
NINTENDO CO NPV79740.0799Information TechnologyLarge-CapJapan
SWISSCOM AG COMMON STOCK CHF 10.0799Telecommunication ServicesLarge-CapSwitzerland
WOLSELEY PLC COMMON STOCK GBP 10.8030.0798IndustrialsLarge-CapUnited Kingdom
DNB ASA0.0795FinancialsLarge-CapNorway
AP MOELLER - MAERSK A/S COMMON STOCK DKK 10000.0784IndustrialsLarge-CapDenmark
STANDARD LIFE PLC COMMON STOCK GBP 12.22220.0780FinancialsLarge-CapUnited Kingdom
STATOIL ASA NOK2.50STL0.0772EnergyLarge-CapNorway
GIVAUDAN AG CHF10GIVN0.0766MaterialsLarge-CapSwitzerland
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP 5.680.0766Consumer StaplesLarge-CapUnited Kingdom
GALLIFORD TRY PLC COMMON STOCK GBP 500.0766IndustrialsSmall-CapUnited Kingdom
TELENOR ASA COMMON STOCK NOK 60.0757Telecommunication ServicesLarge-CapNorway
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USDJ360.0757IndustrialsLarge-CapSingapore
CENTRICA PLC ORD GBP0.0617284CNA0.0756UtilitiesLarge-CapUnited Kingdom
HANG SENG BANK LTD COMMON STOCK HKD 0110.0756FinancialsLarge-CapHong Kong
CREDIT AGRICOLE SA COMMON STOCK EUR 30.0756FinancialsLarge-CapFrance
THOMSON REUTERS CORPTRI0.0754Consumer DiscretionaryLarge-CapCanada
LEONI AG COMMON STOCK EUR 00.0752Consumer DiscretionarySmall-CapGermany
TECHNICOLOR SA EUR1TCH0.0752Consumer DiscretionarySmall-CapFrance
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 060.0747UtilitiesLarge-CapHong Kong
CLP HOLDINGS LTD COMMON STOCK HKD 020.0746UtilitiesLarge-CapHong Kong
MERCK KGAA COMMON STOCK EUR 00.0746Health CareLarge-CapGermany
DAIKIN INDUSTRIES NPV63670.0741IndustrialsLarge-CapJapan
CAP GEMINI SA COMMON STOCK EUR 80.0741Information TechnologyLarge-CapFrance
AEGON NV COMMON STOCK EUR 0.120.0737FinancialsLarge-CapNetherlands
DAI-ICHI LIFE INSURANCE CO NPV87500.0731FinancialsLarge-CapJapan
BRITISH LAND CO PLC/THE REIT GBP 250.0729FinancialsLarge-CapUnited Kingdom
ADIDAS AG NPV0.0726Consumer DiscretionaryLarge-CapGermany
OLD MUTUAL PLC ORD GBP0.114285714OML0.0725FinancialsLarge-CapUnited Kingdom
KERING EUR4KER0.0724Consumer DiscretionaryLarge-CapFrance
DEUTSCHE BOERSE AG COMMON STOCK EUR 00.0724FinancialsLarge-CapGermany
RHEINMETALL AG NPVRHM0.0724IndustrialsSmall-CapGermany
GEBERIT AG COMMON STOCK CHF 0.10.0722IndustrialsLarge-CapSwitzerland
NIDEC CORP COMMON STOCK JPY65940.0721IndustrialsLarge-CapJapan
BARRICK GOLD CORP COM NPVABX0.0721MaterialsLarge-CapCanada
ROYAL BANK OF SCOTLAND GROUP PLC COMMON STOCK GBP0.0719FinancialsLarge-CapUnited Kingdom
SUNCORP GROUP LTD NPVSUN0.0719FinancialsLarge-CapAustralia
VOLVO(AB) SER'B'NPVVOLV B0.0718IndustrialsLarge-CapSweden
FUJITSU NPV67020.0717Information TechnologyLarge-CapJapan
NEXT ORD GBP0.10NXT0.0714Consumer DiscretionaryLarge-CapUnited Kingdom
AMCOR LTD/AUSTRALIA COMMON STOCK AUD 0AMC0.0713MaterialsLarge-CapAustralia
TELIASONERA AB COMMON STOCK SEK 00.0713Telecommunication ServicesLarge-CapSweden
KONE OYJ COMMON STOCK EUR 00.0697IndustrialsLarge-CapFinland
COMMERZBANK AG COMMON STOCK EUR 00.0690FinancialsLarge-CapGermany
DAIWA SECURITIES GROUP INC COMMON STOCK JPY86010.0684FinancialsLarge-CapJapan
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK USD 0.010.0678Consumer DiscretionaryLarge-CapItaly
CENOVUS ENERGY INC NPVCVE0.0678EnergyLarge-CapCanada
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK88300.0677FinancialsLarge-CapJapan
OSRAM LICHT AG NPV0.0673IndustrialsMid-CapGermany
TUI AG COMMON STOCK GBP 00.0673Consumer DiscretionaryLarge-CapUnited Kingdom
ROGERS COMMUNICATIONS INC COMMON STOCK CAD 0RCI.B0.0671Telecommunication ServicesLarge-CapCanada
ACTELION CHF0.50ATLN0.0671Health CareLarge-CapSwitzerland
SWISS PRIME SITE AG COMMON STOCK CHF 15.30.0670FinancialsMid-CapSwitzerland
SUPERIOR PLUS CORP NPVSPB0.0669UtilitiesSmall-CapCanada
LINK REIT/THE REIT HKD 08230.0669FinancialsLarge-CapHong Kong
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.0664Consumer StaplesLarge-CapNetherlands
ASAHI KASEI CORP COMMON STOCK JPY34070.0663MaterialsLarge-CapJapan
STADA ARZNEIMITTEL AG ORD NPV(REGD)(VINKULIERT)SAZ0.0663Health CareSmall-CapGermany
ITV PLC COMMON STOCK GBP 100.0662Consumer DiscretionaryLarge-CapUnited Kingdom
FIRSTGROUP ORD GBP0.05FGP0.0660IndustrialsSmall-CapUnited Kingdom
RWE AG(NEU) NPV'A'RWE0.0659UtilitiesLarge-CapGermany
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 030.0659UtilitiesLarge-CapHong Kong
FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK CAD 0FFH0.0653FinancialsLarge-CapCanada
INFINEON TECHNOLOGIES AG COMMON STOCK EUR 00.0653Information TechnologyLarge-CapGermany
GOLDCORP INC COMMON STOCK CAD 0G0.0651MaterialsLarge-CapCanada
SIG ORD GBP0.10SHI0.0651IndustrialsSmall-CapUnited Kingdom
SAVILLS PLC COMMON STOCK GBP 2.50.0649FinancialsSmall-CapUnited Kingdom
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL0.0648IndustrialsLarge-CapAustralia
AJINOMOTO CO INC COMMON STOCK JPY28020.0646Consumer StaplesLarge-CapJapan
SECOM CO LTD COMMON STOCK JPY97350.0641IndustrialsLarge-CapJapan
LOBLAW COS LTD COMMON STOCK CAD 0L0.0638Consumer StaplesLarge-CapCanada
TORAY INDUSTRIES INC COMMON STOCK JPY34020.0633MaterialsLarge-CapJapan
ABENGOA SA COMMON STOCK EUR 0.010.0631IndustrialsSmall-CapSpain
GRAINCORP 'A'NPVGNC0.0626Consumer StaplesSmall-CapAustralia
NATIONAL BANK OF CANADA COMMON STOCK CAD 0NA0.0625FinancialsLarge-CapCanada
HENKEL AG & CO KGAA COMMON STOCK EUR 00.0625Consumer StaplesLarge-CapGermany
DAIWA HOUSE INDUSTRY CO NPV19250.0617FinancialsLarge-CapJapan
RAKUTEN NPV47550.0617Consumer DiscretionaryLarge-CapJapan
SODEXO SA COMMON STOCK EUR 40.0616Consumer DiscretionaryLarge-CapFrance
BRAMBLES LTD COMMON STOCK AUD 0BXB0.0612IndustrialsLarge-CapAustralia
LAFARGE SA COMMON STOCK EUR 40.0609MaterialsLarge-CapFrance
NATIONAL EXPRESS GROUP ORD GBP0.05NEX0.0607IndustrialsSmall-CapUnited Kingdom
THYSSENKRUPP AG COMMON STOCK EUR 00.0604MaterialsLarge-CapGermany
ASAHI GROUP HOLDINGS LTD COMMON STOCK JPY25020.0601Consumer StaplesLarge-CapJapan
SHIMANO INC COMMON STOCK JPY73090.0600Consumer DiscretionaryLarge-CapJapan
WHITBREAD ORD GBP0.76797385WTB0.0598Consumer DiscretionaryLarge-CapUnited Kingdom
ATLAS COPCO AB COMMON STOCK SEK 0.640.0598IndustrialsLarge-CapSweden
KERRY GROUP PLC COMMON STOCK EUR 0.1250.0596Consumer StaplesLarge-CapIreland
PEAB AB COMMON STOCK SEK 5.350.0595IndustrialsSmall-CapSweden
MAZDA MOTOR CORP COMMON STOCK JPY72610.0594Consumer DiscretionaryLarge-CapJapan
INTACT FINANCIAL CORPIFC0.0592FinancialsMid-CapCanada
IMPERIAL OIL LTD COMMON STOCK CAD 0IMO0.0590EnergyLarge-CapCanada
TELEPERFORMANCE EUR2.50RCF0.0589IndustrialsMid-CapFrance
TELECOM ITALIA SPA COMMON STOCK EUR 00.0589Telecommunication ServicesLarge-CapItaly
NOVOZYMES A/S COMMON STOCK DKK 20.0588MaterialsLarge-CapDenmark
SES SA RECEIPT EUR 00.0588Consumer DiscretionaryLarge-CapFrance
WINCOR NIXDORF NPVWIN0.0584Information TechnologySmall-CapGermany
TOKYO ELECTRON LTD COMMON STOCK JPY80350.0581Information TechnologyLarge-CapJapan
CELESTICA INC COMMON STOCK CAD 0CLS0.0580Information TechnologySmall-CapCanada
KONINKLIJKE KPN NV COMMON STOCK EUR 0.040.0580Telecommunication ServicesLarge-CapNetherlands
EULER HERMES GROUP COMMON STOCK EUR 0.32ELE0.0578FinancialsMid-CapFrance
JFE HOLDINGS INC NPV54110.0578MaterialsLarge-CapJapan
BURBERRY GROUP PLC COMMON STOCK GBP 0.050.0575Consumer DiscretionaryLarge-CapUnited Kingdom
SUMITOMO ELECTRIC INDUSTRIES NPV58020.0574Consumer DiscretionaryLarge-CapJapan
SOMPO JAPAN NIPPONKOA HOLDINGS INC COMMON STOCK86300.0573FinancialsLarge-CapJapan
NITTO DENKO CORP COMMON STOCK JPY69880.0570MaterialsLarge-CapJapan
VONTOBEL HLDGS AG CHF1(REGD)0.0570FinancialsSmall-CapSwitzerland
INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 0IAG0.0569FinancialsLarge-CapAustralia
TAG IMMOBILIEN AG NPVTEG0.0568FinancialsSmall-CapGermany
DUFRY AG COMMON STOCK CHF 5DUFN0.0566Consumer DiscretionaryMid-CapSwitzerland
HUNTING PLC COMMON STOCK GBP 250.0566EnergySmall-CapUnited Kingdom
MARKS & SPENCER GROUP PLC COMMON STOCK GBP 250.0564Consumer DiscretionaryLarge-CapUnited Kingdom
CATAMARAN CORP COMMON STOCK CAD 0CTRX0.0559Health CareLarge-CapCanada
YARA INTERNATIONAL ASA NOK1.7YAR0.0558MaterialsLarge-CapNorway
SUZUKI MOTOR CORP COMMON STOCK JPY72690.0557Consumer DiscretionaryLarge-CapJapan
CAPITA PLC COMMON STOCK GBP 2.06670.0556IndustrialsLarge-CapUnited Kingdom
BEACH ENERGY LTDBPT0.0554EnergySmall-CapAustralia
PREMIER OIL ORD GBP0.125PMO0.0553EnergySmall-CapUnited Kingdom
MARUBENI CORP COMMON STOCK JPY80020.0553IndustrialsLarge-CapJapan
REDROW ORD GBP0.10RDW0.0553Consumer DiscretionarySmall-CapUnited Kingdom
ANIMA HOLDING SPA COMMON STOCK EUR0.0552FinancialsSmall-CapItaly
PLASTIC OMNIUM SA COMMON STOCK EUR 0.50.0552Consumer DiscretionaryMid-CapFrance
BCE INC COMMON STOCK CAD 0BCE0.0549Telecommunication ServicesLarge-CapCanada
FONCIERE DES MURS SCA REIT EUR 40.0549FinancialsSmall-CapFrance
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.0548UtilitiesLarge-CapPortugal
WIRE CARD AG NPVWDI0.0548Information TechnologyMid-CapGermany
DENTSU INC COMMON STOCK JPY43240.0548Consumer DiscretionaryLarge-CapJapan
HEIDELBERGCEMENT AG COMMON STOCK EUR 00.0545MaterialsLarge-CapGermany
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK87250.0542FinancialsLarge-CapJapan
LAURENTIAN BANK OF CANADA COMMON STOCK CAD 0LB0.0540FinancialsSmall-CapCanada
CEMBRA MONEY BANK AG COMMON STOCK CHF 10.0540FinancialsSmall-CapSwitzerland
FERROVIAL SA COMMON STOCK EUR 0.20.0539IndustrialsLarge-CapSpain
RESONA HOLDINGS INC COMMON STOCK JPY83080.0538FinancialsLarge-CapJapan
PACE PLC ORD GBP0.05PIC0.0538Information TechnologySmall-CapUnited Kingdom
PEUGEOT SA COMMON STOCK EUR 10.0537Consumer DiscretionaryLarge-CapFrance
WESTFIELD CORP REIT AUD 0WFD0.0537FinancialsLarge-CapAustralia
SUPER RETAIL GROUP LTD COMMON STOCK AUD 0SUL0.0536Consumer DiscretionarySmall-CapAustralia
LEG IMMOBILIEN AG COMMON STOCK EUR0.0535FinancialsMid-CapGermany
WEST JAPAN RAILWAY CO COMMON STOCK JPY90210.0535IndustrialsLarge-CapJapan
CHRISTIAN DIOR SE COMMON STOCK EUR 20.0535Consumer DiscretionaryLarge-CapFrance
SUMITOMO CORP NPV80530.0534IndustrialsLarge-CapJapan
SANDVIK AB COMMON STOCK SEK 1.20.0533IndustrialsLarge-CapSweden
DEBENHAMS PLC COMMON STOCK GBP 0.010.0531Consumer DiscretionarySmall-CapUnited Kingdom
TOKYO GAS CO NPV95310.0529UtilitiesLarge-CapJapan
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 10.0529IndustrialsMid-CapDenmark
OTSUKA HLDGS CO LTD NPV45780.0528Health CareLarge-CapJapan
ATOS COMMON STOCK EUR 10.0527Information TechnologyMid-CapFrance
MARSTON'S PLC ORD GBP0.07375MARS0.0525Consumer DiscretionarySmall-CapUnited Kingdom
POWER CORP OF CANADA SUBORD VTG NPVPOW0.0524FinancialsLarge-CapCanada
TECNICAS REUNIDAS EUR0.1TRE0.0522EnergySmall-CapSpain
ORIGIN ENERGY LTD COMMON STOCK AUD 0ORG0.0522EnergyLarge-CapAustralia
BANCO DE SABADELL SA EUR0.1250.0522FinancialsLarge-CapSpain
PANDORA AS DKK10.0522Consumer DiscretionaryLarge-CapDenmark
PETROLEUM GEO SERVICES ASA NOK3PGS0.0521EnergySmall-CapNorway
FORTUM OYJ EUR3.40FUM1V0.0521UtilitiesLarge-CapFinland
SUMITOMO MITSUI TR HLDGS INC NPV83090.0521FinancialsLarge-CapJapan
PSP SWISS PROPERTY AG COMMON STOCK CHF 0.10.0520FinancialsMid-CapSwitzerland
DEUTSCHE ANNINGTON IMMOBILIEN SE NPV0.0520FinancialsLarge-CapGermany
HAL TRUST COMMON STOCK EUR0.0520FinancialsLarge-CapNetherlands
SWIRE PACIFIC LTD COMMON STOCK HKD 0.6190.0519FinancialsLarge-CapHong Kong
ONO PHARMACEUTICAL CO NPV45280.0517Health CareLarge-CapJapan
MITSUBISHI CHEMICAL HOLDINGS CORP COMMON STOCK JPY41880.0516MaterialsMid-CapJapan
ALCATEL-LUCENT COMMON STOCK EUR 0.050.0515Information TechnologyLarge-CapFrance
VALEO SA COMMON STOCK EUR 30.0514Consumer DiscretionaryLarge-CapFrance
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.0514Consumer DiscretionaryLarge-CapGermany
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.0513MaterialsMid-CapCanada
VALIANT HOLDING AG COMMON STOCK CHF 0.50.0507FinancialsSmall-CapSwitzerland
LANCASHIRE HLDGS USD0.50LRE0.0506FinancialsSmall-CapUnited Kingdom
ARCELORMITTAL SA NPVMT0.0505MaterialsLarge-CapNetherlands
INPEX CORPORATION NPV16050.0505EnergyLarge-CapJapan
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG COMMON STOCK0.0504Consumer StaplesMid-CapSwitzerland
SHIONOGI & CO LTD COMMON STOCK JPY45070.0502Health CareLarge-CapJapan
JULIUS BAER GRUPPE AG CHF0.02 (REGD)0.0500FinancialsLarge-CapSwitzerland
CATTOLICA ASSICURAZIONI EUR3CASS0.0498FinancialsSmall-CapItaly
LUXOTTICA GROUP EUR0.060.0497Consumer DiscretionaryLarge-CapItaly
UNI.CHARM CORP NPV81130.0496Consumer StaplesLarge-CapJapan
ENSIGN ENERGY SERVICES INC COM NPVESI0.0495EnergySmall-CapCanada
PUBLICIS GROUPE SA COMMON STOCK EUR 0.40.0493Consumer DiscretionaryLarge-CapFrance
JOHNSON MATTHEY ORD GBP1.047619JMAT0.0493MaterialsLarge-CapUnited Kingdom
SGS SA COMMON STOCK CHF 10.0491IndustrialsLarge-CapSwitzerland
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0270.0490Consumer DiscretionaryLarge-CapHong Kong
SYSMEX CORP NPV68690.0489Health CareLarge-CapJapan
MITCHELLS & BUTLERS ORD GBP0.085416MAB0.0484Consumer DiscretionarySmall-CapUnited Kingdom
HERMES INTERNATIONAL COMMON STOCK EUR 00.0484Consumer DiscretionaryLarge-CapFrance
ISUZU MOTORS LTD COMMON STOCK JPY72020.0483Consumer DiscretionaryLarge-CapJapan
TOYOTA INDUSTRIES CORP NPV62010.0483Consumer DiscretionaryLarge-CapJapan
HEXAGON AB COMMON STOCK SEK 0.22HEXA B0.0479Information TechnologyLarge-CapSweden
TDK CORP COMMON STOCK JPY67620.0479Information TechnologyMid-CapJapan
MITIE GROUP PLC COMMON STOCK GBP 2.50.0478IndustrialsSmall-CapUnited Kingdom
APA GROUP STAPLED SECURITY AUD 0APA0.0477UtilitiesMid-CapAustralia
RUSSEL METALS INC COM NPVRUS0.0477IndustrialsSmall-CapCanada
SNAM SPASRG0.0477UtilitiesLarge-CapItaly
PEMBINA PIPELINE CORP NPVPPL0.0476EnergyLarge-CapCanada
PROSIEBENSAT.1 MEDIA AG COMMON STOCK EUR 00.0473Consumer DiscretionaryLarge-CapGermany
STOCKLAND REIT AUD 0SGP0.0471FinancialsMid-CapAustralia
SUMITOMO METAL MINING CO LTD COMMON STOCK JPY57130.0470MaterialsMid-CapJapan
SHAW COMMUNICATIONS INC COMMON STOCK CAD 0SJR.B0.0469Consumer DiscretionaryLarge-CapCanada
UPM-KYMMENE OYJ COMMON STOCK EUR 00.0468MaterialsLarge-CapFinland
KUNGSLEDEN AB COMMON STOCK SEK 0.420.0468FinancialsSmall-CapSweden
NV BEKAERT SA COMMON STOCK EUR 00.0468MaterialsSmall-CapBelgium
CORUS ENTERTAINMENT INC COMMON STOCK CAD 0CJR.B0.0466Consumer DiscretionarySmall-CapCanada
TAYLOR WIMPEY PLC ORD GBP0.01TW.0.0465Consumer DiscretionaryMid-CapUnited Kingdom
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.0464Consumer DiscretionaryLarge-CapHong Kong
CGI GROUP INC CLASS'A'SUB VTG NPVGIB.A0.0463Information TechnologyLarge-CapCanada
SWATCH GROUP AG/THE COMMON STOCK CHF 2.250.0462Consumer DiscretionaryLarge-CapSwitzerland
UBM PLC COMMON STOCK GBP 100.0462Consumer DiscretionaryMid-CapUnited Kingdom
COLOPLAST A/S COMMON STOCK DKK 10.0462Health CareLarge-CapDenmark
CREST NICHOLSON HOLDINGS PLC COMMON STOCK GBP 50.0462Consumer DiscretionarySmall-CapUnited Kingdom
KINGFISHER ORD GBP0.157142857KGF0.0462Consumer DiscretionaryLarge-CapUnited Kingdom
TRAVIS PERKINS ORD GBP0.10TPK0.0461IndustrialsMid-CapUnited Kingdom
GALENICA AG CHF0.10(REGD)GALN0.0461Health CareMid-CapSwitzerland
AMS AG COMMON STOCK CHF 00.0461Information TechnologyMid-CapSwitzerland
INDEPENDENCE GROUP NL COMMON STOCK AUD 0IGO0.0460MaterialsSmall-CapAustralia
TERUMO CORP NPV45430.0458Health CareLarge-CapJapan
LONZA GROUP AG COMMON STOCK CHF 10.0458Health CareMid-CapSwitzerland
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA B0.0457Consumer StaplesLarge-CapSweden
NORTHERN STAR RESOURCES LTD NPVNST0.0456MaterialsSmall-CapAustralia
KONINKLIJKE DSM NV EUR1.50DSM0.0456MaterialsLarge-CapNetherlands
WOLTERS-KLUWER NV CVA EUR0.12WKL0.0454Consumer DiscretionaryMid-CapNetherlands
TOPDANMARK A/S COMMON STOCK DKK 10.0454FinancialsMid-CapDenmark
TEMENOS GROUP AG COMMON STOCK CHF 5TEMN0.0453Information TechnologySmall-CapSwitzerland
ATLANTIA SPA EUR1ATL0.0451IndustrialsLarge-CapItaly
TOKYO SEIMITSU CO LTD COMMON STOCK JPY77290.0451Information TechnologySmall-CapJapan
GILDAN ACTIVEWEAR INC COMMON STOCK CAD 0GIL0.0449Consumer DiscretionaryMid-CapCanada
UNITED UTILITIES GROUP PLC ORD GBP0.05UU.0.0449UtilitiesMid-CapUnited Kingdom
TOKYU CORP COMMON STOCK JPY90050.0447IndustrialsMid-CapJapan
BRENNTAG AG NPV0.0447IndustrialsMid-CapGermany
HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD120.0446FinancialsLarge-CapHong Kong
DASSAULT SYSTEMES COMMON STOCK EUR 0.50.0446Information TechnologyLarge-CapFrance
SKANSKA AB COMMON STOCK SEK 00.0445IndustrialsMid-CapSweden
GKN PLC COMMON STOCK GBP 100.0445Consumer DiscretionaryMid-CapUnited Kingdom
DKSH HOLDING AG COMMON STOCK CHF 0.10.0444IndustrialsMid-CapSwitzerland
SIKA AG COMMON STOCK CHF 0.60.0444MaterialsMid-CapSwitzerland
SAGE GROUP ORD GBP0.01051948SGE0.0443Information TechnologyMid-CapUnited Kingdom
DOLLARAMA INC COMMON STOCK CAD 0DOL0.0442Consumer DiscretionaryMid-CapCanada
CAPITALAND LTD COMMON STOCK SGD 0C310.0441FinancialsLarge-CapSingapore
RALLYE SA COMMON STOCK EUR 30.0441Consumer StaplesSmall-CapFrance
FRANCO-NEVADA CORP COMMON STOCK CAD 0FNV0.0440MaterialsMid-CapCanada
MINERAL RESOURCES LTD COMMON STOCK AUD 0MIN0.0439IndustrialsSmall-CapAustralia
CARLSBERG A/S COMMON STOCK DKK 200.0439Consumer StaplesMid-CapDenmark
TULLETT PREBON PLC COMMON STOCK GBP 250.0439FinancialsSmall-CapUnited Kingdom
BOLSAS Y MERCADOS ESPANOLES SHMSF SA COMMON STOCK0.0439FinancialsMid-CapSpain
TELECITY GROUP ORD GBP0.002TCY0.0438Information TechnologySmall-CapUnited Kingdom
BANK OF YOKOHAMA LTD/THE COMMON STOCK JPY83320.0438FinancialsMid-CapJapan
KIRIN HOLDINGS CO LTD COMMON STOCK JPY25030.0437Consumer StaplesLarge-CapJapan
EURAZEO SA COMMON STOCK EUR 00.0436FinancialsMid-CapFrance
QBE INSURANCE GROUP LTD COMMON STOCK AUD 0QBE0.0436FinancialsLarge-CapAustralia
ST GALLER KANTONALBANK AG COMMON STOCK CHF 700.0434FinancialsSmall-CapSwitzerland
WS ATKINS PLC COMMON STOCK GBP 0.50.0434IndustrialsSmall-CapUnited Kingdom
GRAFTON GROUP PLC UNIT GBP 0.050.0434IndustrialsSmall-CapUnited Kingdom
STRAUMANN HLDG CHF0.10(REGD)STMN0.0433Health CareMid-CapSwitzerland
GREENCORE GROUP PLC COMMON STOCK GBP 10.0433Consumer StaplesSmall-CapUnited Kingdom
BANK OF IRELAND COMMON STOCK EUR 0.050.0432FinancialsLarge-CapIreland
GROUPE BRUXELLES LAMBERT SA COMMON STOCK EUR 00.0432FinancialsLarge-CapBelgium
DIXONS CARPHONE PLC COMMON STOCK GBP 0.1DC.0.0431Consumer DiscretionaryMid-CapUnited Kingdom
KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK JPY70120.0431IndustrialsMid-CapJapan
3I GROUP PLC COMMON STOCK GBP 73.86360.0431FinancialsMid-CapUnited Kingdom
NISSHIN STEEL CO LTD COMMON STOCK JPY54130.0431MaterialsSmall-CapJapan
SEKISUI HOUSE NPV19280.0429Consumer DiscretionaryLarge-CapJapan
SUMITOMO CHEMICAL CO LTD COMMON STOCK JPY40050.0429MaterialsMid-CapJapan
BUNZL ORD GBP0.32142857BNZL0.0428IndustrialsMid-CapUnited Kingdom
CAIXABANK SA COMMON STOCK EUR 10.0428FinancialsLarge-CapSpain
ASM INTERNATIONAL NV COMMON STOCK EUR 0.040.0427Information TechnologySmall-CapNetherlands
GROUPE EUROTUNNEL SE COMMON STOCK EUR 0.40.0426IndustrialsMid-CapFrance
INTERFOR CORP COMMON STOCK CAD 0IFP0.0425MaterialsSmall-CapCanada
UCB SA COMMON STOCK EUR 00.0425Health CareLarge-CapBelgium
MORGAN ADVANCED MATERIALS PLCMGAM0.0425IndustrialsSmall-CapUnited Kingdom
NUFARM LTD/AUSTRALIA COMMON STOCK AUD 0NUF0.0424MaterialsSmall-CapAustralia
ASX LTD COMMON STOCK AUD 0ASX0.0424FinancialsMid-CapAustralia
SCHINDLER HOLDING AG COMMON STOCK CHF 0.10.0423IndustrialsMid-CapSwitzerland
NKT HLDG AS DKK20NKT0.0421IndustrialsSmall-CapDenmark
TOAGOSEI CO LTD COMMON STOCK JPY40450.0420MaterialsSmall-CapJapan
GAMESA CORP TECNOLOGICA SA COMMON STOCK EUR 0.170.0420IndustrialsMid-CapSpain
HUSKY ENERGY INC COMMON STOCK CAD 0HSE0.0420EnergyLarge-CapCanada
UNITE GROUP PLC/THE COMMON STOCK GBP 250.0419FinancialsSmall-CapUnited Kingdom
BBA AVIATION PLC ORD GBP0.297600BBA0.0419IndustrialsSmall-CapUnited Kingdom
ANRITSU CORP NPV67540.0417Information TechnologySmall-CapJapan
BEIERSDORF AG COMMON STOCK EUR 00.0417Consumer StaplesLarge-CapGermany
OMRON CORP NPV66450.0416Information TechnologyLarge-CapJapan
MAN GROUP PLC COMMON STOCK GBP 0.034285710.0416FinancialsMid-CapUnited Kingdom
WH SMITH PLC ORD GBP0.220895SMWH0.0415Consumer DiscretionarySmall-CapUnited Kingdom
SALINI IMPREGILO SPA COMMON STOCK EUR 00.0415IndustrialsSmall-CapItaly
AER LINGUS GROUP PLC ORD EUR0.05EIL10.0415IndustrialsSmall-CapIreland
GOODMAN GROUP NPV (STAPLED UNITS)GMG0.0414FinancialsMid-CapAustralia
NIPPON BUILDING FUND INC REIT89510.0413FinancialsMid-CapJapan
OBRASCON HUARTE LAIN SA COMMON STOCK EUR 0.60.0413IndustrialsSmall-CapSpain
MONDI PLC ORD EUR0.20MNDI0.0413MaterialsMid-CapUnited Kingdom
NEC CORP COMMON STOCK JPY67010.0412Information TechnologyMid-CapJapan
ENCANA CORP COM NPVECA0.0412EnergyMid-CapCanada
AIR FRANCE-KLM COMMON STOCK EUR 10.0412IndustrialsSmall-CapFrance
YAMATO HOLDINGS CO LTD COMMON STOCK JPY90640.0412IndustrialsLarge-CapJapan
SUDZUCKER AG NPVSZU0.0411Consumer StaplesSmall-CapGermany
INCHCAPE PLC ORD GBP0.10INCH0.0411Consumer DiscretionaryMid-CapUnited Kingdom
GENMAB AS DKK1(BR)GEN0.0410Health CareMid-CapDenmark
ST JAMES'S PLACE ORD GBP0.15STJ0.0409FinancialsMid-CapUnited Kingdom
CENTAMIN PLC ORD NPVCEY0.0408MaterialsSmall-CapUnited Kingdom
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.0408Consumer DiscretionaryMid-CapUnited Kingdom
UNI-SELECT INC COM NPVUNS0.0408Consumer DiscretionarySmall-CapCanada
SOCIETE TELEVISION FRANCAISE 1 COMMON STOCK EUR0.0407Consumer DiscretionaryMid-CapFrance
SEMAPA-SOCIEDADE DE INVESTIMENTO E GESTAO COMMON0.0407MaterialsSmall-CapPortugal
GENUS ORD GBP0.10GNS0.0407Health CareSmall-CapUnited Kingdom
INMARSAT ORD EUR0.0005ISAT0.0407Telecommunication ServicesMid-CapUnited Kingdom
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0FM0.0407MaterialsMid-CapCanada
WARTSILA OYJ ABP COMMON STOCK EUR 00.0406IndustrialsMid-CapFinland
SEVEN WEST MEDIA LTD NPVSWM0.0406Consumer DiscretionarySmall-CapAustralia
AAREAL BANK AG COMMON STOCK EUR 00.0405FinancialsSmall-CapGermany
RPC GROUP ORD GBP0.05RPC0.0405MaterialsSmall-CapUnited Kingdom
LABRADOR IRON ORE ROYALTY CORP NPVLIF0.0405MaterialsSmall-CapCanada
BANCO POPULAR ESPANOL SA COMMON STOCK EUR 0.5POP0.0404FinancialsLarge-CapSpain
CATALANA OCCIDENTE SA DE SEGUROS EUR0.3 (POSTGCO0.0404FinancialsMid-CapSpain
MTR CORP LTD COMMON STOCK HKD 0660.0402IndustrialsLarge-CapHong Kong
SUMITOMO BAKELITE CO LTD COMMON STOCK JPY42030.0402MaterialsSmall-CapJapan
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR 0.010.0401EnergySmall-CapFrance
COTT CORP NPVBCB0.0400Consumer StaplesSmall-CapCanada
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP 100.0398Information TechnologyMid-CapUnited Kingdom
HOMESERVE PLC COMMON STOCK GBP 2.50.0398IndustrialsSmall-CapUnited Kingdom
OLYMPUS CORP NPV77330.0396Health CareLarge-CapJapan
ABERTIS INFRAESTRUCTURAS SA COMMON STOCK EUR 30.0394IndustrialsLarge-CapSpain
BWIN.PARTY DIGITAL ENTERTAINMENT ORD GBP0.00015BPTY0.0394Consumer DiscretionarySmall-CapUnited Kingdom
DERWENT LONDON PLC ORD GBP 0.05DLN0.0393FinancialsMid-CapUnited Kingdom
BOUYGUES SA COMMON STOCK EUR 10.0393IndustrialsLarge-CapFrance
DIALOG SEMICONDUCTOR PLC COMMON STOCK EUR 0.10.0393Information TechnologyMid-CapGermany
ILIAD SA EUR 0.00ILD0.0392Telecommunication ServicesLarge-CapFrance
DEUTSCHE EUROSHOP AG NPVDEQ0.0392FinancialsSmall-CapGermany
DEUTSCHE WOHNEN AG NEW NPV0.0390FinancialsMid-CapGermany
IHI CORP COMMON STOCK JPY70130.0389IndustrialsMid-CapJapan
SWATCH GROUP AG/THE COMMON STOCK CHF 0.450.0389Consumer DiscretionaryLarge-CapSwitzerland
HITACHI ZOSEN CORP COMMON STOCK JPY70040.0389IndustrialsSmall-CapJapan
CENTRAL GLASS CO NPV40440.0389IndustrialsSmall-CapJapan
ALPINE ELECTRONICS NPV68160.0388Consumer DiscretionarySmall-CapJapan
DAIRY CREST GROUP PLC COMMON STOCK GBP 250.0385Consumer StaplesSmall-CapUnited Kingdom
DMG MORI SEIKI AG COMMON STOCK EUR 00.0385IndustrialsSmall-CapGermany
BALOISE HOLDING AG COMMON STOCK CHF 0.10.0384FinancialsMid-CapSwitzerland
GREAT-WEST LIFECO INC COMMON STOCK CAD 0GWO0.0384FinancialsLarge-CapCanada
MICHAEL PAGE INTERNATIONAL PLC COMMON STOCK GBP 10.0383IndustrialsSmall-CapUnited Kingdom
OPEN TEXT CORP NPVOTC0.0383Information TechnologyMid-CapCanada
KINTETSU CORP COMMON STOCK JPY90410.0383IndustrialsMid-CapJapan
KUKA AG COMMON STOCK EUR 00.0383IndustrialsSmall-CapGermany
OCADO GROUP PLC ORD GBP0.02OCDO0.0382Consumer DiscretionarySmall-CapUnited Kingdom
SOPRA STERIA GROUP COMMON STOCK EUR 10.0382Information TechnologySmall-CapFrance
AP MOLLER-MAERSK A/S 'A'DKK1000MAERSK A0.0381IndustrialsLarge-CapDenmark
ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK JPY90070.0381IndustrialsMid-CapJapan
GLOBAL LOGISTIC PROPERTIES LTD NPVMC00.0381FinancialsMid-CapSingapore
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA0.0380IndustrialsLarge-CapSpain
SONIC HEALTHCARE LTD COMMON STOCK AUD 0SHL0.0380Health CareMid-CapAustralia
YAKULT HONSHA CO LTD COMMON STOCK JPY22670.0380Consumer StaplesLarge-CapJapan
SHIP HEALTHCARE HOLDINGS INC33600.0379Health CareSmall-CapJapan
SAPUTO INC COMMON STOCK CAD 0SAP0.0379Consumer StaplesLarge-CapCanada
INGENICO EUR1ING0.0377Information TechnologyMid-CapFrance
TALISMAN ENERGY INC COMMON STOCK CAD 0TLM0.0376EnergyMid-CapCanada
VICTREX PLC COMMON STOCK GBP 10.0375MaterialsSmall-CapUnited Kingdom
GAS NATURAL SDG SA COMMON STOCK EUR 10.0375UtilitiesLarge-CapSpain
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.0375FinancialsMid-CapUnited Kingdom
AEON CO NPV82670.0375Consumer StaplesMid-CapJapan
ISETAN MITSUKOSHI HOLDINGS LTD COMMON STOCK JPY30990.0375Consumer DiscretionaryMid-CapJapan
HOME RETAIL GROUP PLC ORD GBP0.10HOME0.0374Consumer DiscretionarySmall-CapUnited Kingdom
AURIZON HOLDINGS LTD NPVAZJ0.0374IndustrialsMid-CapAustralia
ALSTOM SA COMMON STOCK EUR 70.0373IndustrialsMid-CapFrance
TOKYO ELECTRIC POWER CO INC COMMON STOCK JPY95010.0373UtilitiesMid-CapJapan
SULZER AG COMMON STOCK CHF 0.010.0373IndustrialsMid-CapSwitzerland
ARYZTA AG CHF0.02ARYN0.0372Consumer StaplesMid-CapSwitzerland
GO-AHEAD GROUP GBP0.10GOG0.0371IndustrialsSmall-CapUnited Kingdom
KAYABA INDUSTRY CO NPV72420.0371Consumer DiscretionarySmall-CapJapan
GEA GROUP AG NPVG1A0.0371IndustrialsMid-CapGermany
MONADELPHOUS GROUP NPVMND0.0368IndustrialsSmall-CapAustralia
RICOH CO NPV77520.0368Information TechnologyMid-CapJapan
RED ELECTRICA CORPORACION SAREE0.0368UtilitiesLarge-CapSpain
ESSENTRA PLC COMMON STOCK GBP 250.0368MaterialsMid-CapUnited Kingdom
NTT DATA CORP NPV96130.0367Information TechnologyLarge-CapJapan
FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1FCC0.0366IndustrialsMid-CapSpain
LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP0.0366FinancialsLarge-CapUnited Kingdom
JAPAN EXCHANGE GROUP INC COMMON STOCK JPY86970.0366FinancialsMid-CapJapan
TAISEI CORP COMMON STOCK JPY18010.0366IndustrialsMid-CapJapan
INVESTMENT AB KINNEVIK COMMON STOCK SEK 0.10.0365FinancialsMid-CapSweden
DOREL INDUSTRIES CLASS'B'SUB VTG NPVDII.B0.0365Consumer DiscretionarySmall-CapCanada
ACCOR SA COMMON STOCK EUR 30.0365Consumer DiscretionaryLarge-CapFrance
VOLKSWAGEN AG COMMON STOCK EUR 00.0365Consumer DiscretionaryLarge-CapGermany
KOMORI CORP COMMON STOCK JPY63490.0364IndustrialsSmall-CapJapan
K+S AG COMMON STOCK EUR 00.0364MaterialsMid-CapGermany
SOLVAY SA COMMON STOCK EUR 00.0364MaterialsLarge-CapBelgium
WHARF HOLDINGS LTD/THE COMMON STOCK HKD 040.0363FinancialsLarge-CapHong Kong
CARNIVAL PLC COMMON STOCK GBP 1.660.0363Consumer DiscretionaryMid-CapUnited Kingdom
SYNTHOMER PLC ORD GBP0.10SYNT0.0363MaterialsSmall-CapUnited Kingdom
RSA INSURANCE GROUP PLC COMMON STOCK GBP 10.0362FinancialsMid-CapUnited Kingdom
NIPPON SHEET GLASS CO LTD COMMON STOCK JPY52020.0362IndustrialsSmall-CapJapan
RANDSTAD HOLDING NV COMMON STOCK EUR 0.10.0361IndustrialsLarge-CapNetherlands
AGNICO EAGLE MINES LTD COMMON STOCK CAD 0AEM0.0361MaterialsMid-CapCanada
DELHAIZE FRERES ET CIE(LE LION)SA NPVDELB0.0361Consumer StaplesMid-CapBelgium
OSAKA GAS CO NPV95320.0361UtilitiesMid-CapJapan
NATIXIS SA COMMON STOCK EUR 1.60.0360FinancialsLarge-CapFrance
CAIRN ENERGY PLC ORD GBP0.13668639CNE0.0360EnergySmall-CapUnited Kingdom
NORSK HYDRO ASA COMMON STOCK NOK 1.0980.0360MaterialsLarge-CapNorway
TAIKISHA LTD COMMON STOCK JPY19790.0360IndustrialsSmall-CapJapan
UBISOFT ENTERTAINMENT NPVUBI0.0360Information TechnologySmall-CapFrance
LUK FOOK HOLDINGS INTERNATIONAL LTD COMMON STOCK5900.0360Consumer DiscretionarySmall-CapHong Kong
HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY90420.0358IndustrialsMid-CapJapan
SWISS LIFE HOLDING AG COMMON STOCK CHF 5.10.0358FinancialsMid-CapSwitzerland
MAKITA CORP COMMON STOCK JPY65860.0357IndustrialsMid-CapJapan
SEGRO PLC ORD GBP0.10SGRO0.0357FinancialsMid-CapUnited Kingdom
SEIKO HLDGS CORP NPV80500.0357Consumer DiscretionarySmall-CapJapan
CANADIAN TIRE CORP CLASS'A'CUM NON VTG NPVCTC.A0.0356Consumer DiscretionaryMid-CapCanada
MITSUBISHI MOTORS CORP COMMON STOCK JPY72110.0356Consumer DiscretionaryMid-CapJapan
CABLE & WIRELESS COMMUNICATIONS PLC COMMON STOCK0.0356Telecommunication ServicesSmall-CapUnited Kingdom
METRO AG COMMON STOCK EUR 00.0355Consumer StaplesLarge-CapGermany
SIXT SE NON VTG PRF NPVSIX30.0355IndustrialsSmall-CapGermany
BANK OF GEORGIA HOLDINGS PLC COMMON STOCK GBP 10.0355FinancialsSmall-CapUnited Kingdom
TECHNIP SA COMMON STOCK EUR 0.76250.0355EnergyMid-CapFrance
ICAP PLC COMMON STOCK GBP 100.0354FinancialsMid-CapUnited Kingdom
UNIONE DI BANCHE ITALIANE SCPA COMMON STOCK EUR0.0354FinancialsMid-CapItaly
HANWA CO NPV80780.0354IndustrialsSmall-CapJapan
JARDINE STRATEGIC HLDGS ORD USD0.05J370.0354IndustrialsLarge-CapSingapore
RANDGOLD RESOURCES LTD COMMON STOCK GBP 0.050.0353MaterialsMid-CapUnited Kingdom
ENBRIDGE INCOME FUND HOLDINGS INC COMMON STOCK CADENF0.0353EnergySmall-CapCanada
ST.MODWEN PROPERTIES ORD GBP0.10SMP0.0353FinancialsSmall-CapUnited Kingdom
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1ERF0.0353Health CareMid-CapFrance
THALES SA COMMON STOCK EUR 30.0352IndustrialsLarge-CapFrance
DAI NIPPON PRINTING CO NPV79120.0352IndustrialsMid-CapJapan
SEVERN TRENT PLC ORD GBP0.9789SVT0.0352UtilitiesMid-CapUnited Kingdom
EUROCOMMERCIAL PROPERTIES NV DUTCH CERT EUR 50.0351FinancialsSmall-CapNetherlands
LOOMIS AB COMMON STOCK SEK 50.0350IndustrialsSmall-CapSweden
APERAM SA COMMON STOCK EURAPAM0.0350MaterialsMid-CapNetherlands
CHIBA BANK LTD/THE COMMON STOCK JPY83310.0349FinancialsMid-CapJapan
ALFA LAVAL AB COMMON STOCK SEK 2.840.0349IndustrialsMid-CapSweden
FORTIS INC COM NPVFTS0.0349UtilitiesMid-CapCanada
BOLIDEN AB COMMON STOCK SEK 2.110.0349MaterialsMid-CapSweden
SHAFTESBURY PLC REIT GBP 250.0349FinancialsMid-CapUnited Kingdom
N.G.K.INSULATORS NPV53330.0349IndustrialsMid-CapJapan
DAITO TRUST CONSTRUCTION CO NPV18780.0349FinancialsMid-CapJapan
UNIPRES CORP COMMON STOCK JPY59490.0348Consumer DiscretionarySmall-CapJapan
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 50.0348UtilitiesLarge-CapFrance
HEINEKEN HLDG ORD EUR1.6HEIO0.0348Consumer StaplesLarge-CapNetherlands
MEDIOBANCA SPA COMMON STOCK EUR 0.50.0347FinancialsMid-CapItaly
MARTINREA INTERNATIONAL INC COMMON STOCK CAD 0MRE0.0347Consumer DiscretionarySmall-CapCanada
MAKINO MILLING MACHINE CO LTD COMMON STOCK JPY61350.0347IndustrialsSmall-CapJapan
KIER GROUP PLC COMMON STOCK GBP 10.0346IndustrialsSmall-CapUnited Kingdom
T&D HOLDINGS INC NPV87950.0345FinancialsMid-CapJapan
SYNERGY HEALTH PLC COMMON STOCK GBP 0.6250.0343Health CareSmall-CapUnited Kingdom
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY45190.0343Health CareLarge-CapJapan
CHR.HANSEN HLDGS A/S DKK10CHR0.0343MaterialsMid-CapDenmark
NEW GOLD INC COM NPVNGD0.0343MaterialsSmall-CapCanada
D'IETEREN NV NPVDIE0.0342Consumer DiscretionarySmall-CapBelgium
RESTAURANT GROUP PLC ORD GBP0.28125RTN0.0342Consumer DiscretionarySmall-CapUnited Kingdom
FABEGE AB COMMON STOCK SEK 30.82FABG0.0342FinancialsSmall-CapSweden
MERLIN ENTERTAINMENTS PLC COMMON STOCK GBP 10.0341Consumer DiscretionaryMid-CapUnited Kingdom
ROCHE HLDG AG CHF1RO0.0341Health CareLarge-CapSwitzerland
NEVSUN RESOURCES LTD COMMON STOCK CAD 0NSU0.0341MaterialsSmall-CapCanada
KABA HLDGS AG CHF0.10'B'(REGD)KABN0.0340IndustrialsSmall-CapSwitzerland
KANSAI ELECTRIC POWER CO INC/THE COMMON STOCK JPY95030.0340UtilitiesMid-CapJapan
WENDEL SA COMMON STOCK EUR 40.0340FinancialsMid-CapFrance
QINETIQ GROUP PLC COMMON STOCK GBP 10.0340IndustrialsSmall-CapUnited Kingdom
ASHTEAD GROUP PLC COMMON STOCK GBP 100.0340IndustrialsMid-CapUnited Kingdom
MIRAIT HOLDINGS CORP COMMON STOCK JPY14170.0339IndustrialsSmall-CapJapan
ONEX CORP SUB VTG NPVOCX0.0339FinancialsMid-CapCanada
TENARIS SA COMMON STOCK EUR 10.0339EnergyLarge-CapItaly
MORGUARD CORP COMMON STOCK CAD 0MRC0.0338FinancialsSmall-CapCanada
JX HLDGS INC NPV50200.0337EnergyLarge-CapJapan
METHANEX CORP COM NPVMX0.0337MaterialsMid-CapCanada
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 10.0337IndustrialsLarge-CapSwitzerland
AALBERTS INDUSTRIES NV COMMON STOCK EUR 0.250.0337IndustrialsMid-CapNetherlands
MORINAGA MILK INDUSTRY CO LTD COMMON STOCK JPY22640.0337Consumer StaplesSmall-CapJapan
CSR ORD NPVCSR0.0336MaterialsSmall-CapAustralia
FENNER PLC COMMON STOCK GBP 250.0336IndustrialsSmall-CapUnited Kingdom
UDG HEALTHCARE PLC COMMON STOCK GBP 0.050.0335Health CareSmall-CapUnited Kingdom
BTG ORD GBP0.10BTG0.0335Health CareMid-CapUnited Kingdom
DSV A/S COMMON STOCK DKK 10.0335IndustrialsMid-CapDenmark
SEIKO EPSON CORP COMMON STOCK JPY67240.0333Information TechnologyMid-CapJapan
PREMIER INVESTMENT CORP REIT JPY89560.0333FinancialsSmall-CapJapan
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA0.0332Consumer StaplesMid-CapSpain
GREAT PORTLAND ESTATES PLC ORD GBP0.125GPOR0.0332FinancialsMid-CapUnited Kingdom
TOKYO STEEL MANUFACTURING CO LTD COMMON STOCK JPY54230.0332MaterialsSmall-CapJapan
EDION CORP COMMON STOCK JPY27300.0331Consumer DiscretionarySmall-CapJapan
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.0331Consumer DiscretionaryMid-CapGermany
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD COMMON10380.0331UtilitiesLarge-CapHong Kong
BABCOCK INTERNATIONAL GROUP PLC COMMON STOCK GBP0.0331IndustrialsMid-CapUnited Kingdom
VISCOFAN SA COMMON STOCK EUR 0.70.0329Consumer StaplesSmall-CapSpain
COFINIMMO SA REIT EUR 00.0329FinancialsSmall-CapBelgium
DE LA RUE ORD GBP0.4486857DLAR0.0328IndustrialsSmall-CapUnited Kingdom
LI & FUNG LTD COMMON STOCK HKD 0.01254940.0327Consumer DiscretionaryMid-CapHong Kong
TOHOKU ELECTRIC POWER CO INC COMMON STOCK JPY95060.0327UtilitiesMid-CapJapan
GOLDIN FINANCIAL HOLDINGS LTD COMMON STOCK HKD 0.15300.0326FinancialsLarge-CapHong Kong
TOLL HOLDINGS LTD COMMON STOCK AUD 0TOL0.0326IndustrialsMid-CapAustralia
ANDRITZ AG COMMON STOCK EUR 00.0326IndustrialsMid-CapAustria
KOBE STEEL LTD COMMON STOCK JPY54060.0326MaterialsMid-CapJapan
RONA INC COM NPVRON0.0326Consumer DiscretionarySmall-CapCanada
DS SMITH PLC COMMON STOCK GBP 100.0325MaterialsMid-CapUnited Kingdom
MEGGITT PLC COMMON STOCK GBP 50.0325IndustrialsMid-CapUnited Kingdom
COBHAM PLC COMMON STOCK GBP 2.50.0325IndustrialsMid-CapUnited Kingdom
MEIJI HOLDINGS CO LTD NPV22690.0324Consumer StaplesMid-CapJapan
FLUGHAFEN ZURICH AG CHF50(REGD)FHZN0.0323IndustrialsMid-CapSwitzerland
COFACE SA COMMON STOCK EUR 50.0323FinancialsSmall-CapFrance
MIYAZAKI BANK LTD/THE COMMON STOCK JPY83930.0322FinancialsSmall-CapJapan
INTU PROPERTIES PLC REIT GBP 500.0322FinancialsMid-CapUnited Kingdom
TOPRE CORP COMMON STOCK JPY59750.0322Consumer DiscretionarySmall-CapJapan
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.500.0321IndustrialsLarge-CapUnited Kingdom
PROVIDENT FINANCIAL PLC COMMON STOCK GBP 20.727270.0320FinancialsMid-CapUnited Kingdom
SONOVA HOLDING AG COMMON STOCK CHF 0.050.0320Health CareMid-CapSwitzerland
CRESCENT POINT ENERGY CORP NPVCPG0.0320EnergyLarge-CapCanada
METRO INC COMMON STOCK CAD 0MRU0.0319Consumer StaplesMid-CapCanada
TOHO HOLDINGS CO LTD NPV81290.0319Health CareSmall-CapJapan
INTERSERVE ORD GBP0.10IRV0.0319IndustrialsSmall-CapUnited Kingdom
RENTOKIL INITIAL PLC COMMON STOCK GBP 10.0319IndustrialsMid-CapUnited Kingdom
LAIRD PLC COMMON STOCK GBP 28.1250.0318Information TechnologySmall-CapUnited Kingdom
BANK OF IWATE LTD/THE COMMON STOCK JPY83450.0318FinancialsSmall-CapJapan
DOMINION DIAMOND CORP COMMON STOCK CAD 0DDC0.0318MaterialsSmall-CapCanada
NEWCREST MINING LTD COMMON STOCK AUD 0NCM0.0318MaterialsMid-CapAustralia
INVESTEC PLC COMMON STOCK GBP 0.020.0317FinancialsMid-CapUnited Kingdom
NIPPON SUISAN KAISHA LTD COMMON STOCK JPY13320.0317Consumer StaplesSmall-CapJapan
HAYS PLC COMMON STOCK GBP 10.0316IndustrialsMid-CapUnited Kingdom
TOYOTA TSUSHO CORP NPV80150.0315IndustrialsMid-CapJapan
ARCADIS NV COMMON STOCK EUR 0.020.0315IndustrialsSmall-CapNetherlands
NIPPON SODA CO LTD COMMON STOCK JPY40410.0314MaterialsSmall-CapJapan
RUBIS SCA COMMON STOCK EUR 2.50.0314UtilitiesSmall-CapFrance
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP 100.0314Consumer DiscretionaryMid-CapUnited Kingdom
ROHM CO LTD COMMON STOCK JPY69630.0313Information TechnologyMid-CapJapan
NITTA CORP NPV51860.0313IndustrialsSmall-CapJapan
BANQUE NATIONALE DE BELGIQUE NPVBNB0.0313FinancialsSmall-CapBelgium
SINO LAND CO LTD COMMON STOCK HKD 0830.0313FinancialsMid-CapHong Kong
DANIELI & C OFFICINE MECCANICHE SPA SAVINGS SHARE0.0312IndustrialsSmall-CapItaly
ELEMENTIS PLC COMMON STOCK GBP 50.0312MaterialsSmall-CapUnited Kingdom
BEFIMMO SA REIT EUR 00.0312FinancialsSmall-CapBelgium
NITORI HLDGS CO LTD NPV98430.0312Consumer DiscretionaryMid-CapJapan
SINGAPORE EXCHANGE LTD COMMON STOCK SGD 0S680.0311FinancialsMid-CapSingapore
NEXITY SA COMMON STOCK EUR 50.0311FinancialsSmall-CapFrance
ERG SPA COMMON STOCK EUR 0.10.0311EnergySmall-CapItaly
BANCA POPOLARE DELL'EMILIA ROMAGNA SC COMMON STOCKBPE0.0311FinancialsMid-CapItaly
PROSAFE SE COMMON STOCK NOK 0.250.0310EnergySmall-CapNorway
TELUS CORP COMMON STOCK CAD 0T0.0310Telecommunication ServicesLarge-CapCanada
PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.010.0310FinancialsMid-CapSwitzerland
PERSIMMON PLC COMMON STOCK GBP 100.0310Consumer DiscretionaryMid-CapUnited Kingdom
MAPFRE SA COMMON STOCK EUR 0.10.0309FinancialsLarge-CapSpain
ORICA LTD COMMON STOCK AUD 0ORI0.0309MaterialsMid-CapAustralia
CANADIAN UTILITIES LTD COMMON STOCK CAD 0CU0.0309UtilitiesMid-CapCanada
ALLREAL HLDG AG CHF50ALLN0.0309FinancialsSmall-CapSwitzerland
REDES ENERGETICAS NACIONAIS SGPS SA EUR1RENE0.0308UtilitiesSmall-CapPortugal
SHISEIDO CO LTD COMMON STOCK JPY49110.0308Consumer StaplesMid-CapJapan
ADP EUR3ADP0.0308IndustrialsLarge-CapFrance
SECURITAS AB SER'B'NPVSECU B0.0307IndustrialsMid-CapSweden
SYMRISE AG COMMON STOCK EUR 00.0307MaterialsMid-CapGermany
JAPAN REAL ESTATE INVESTMENT CO REIT89520.0307FinancialsMid-CapJapan
POWER FINANCIAL CORP NPVPWF0.0306FinancialsLarge-CapCanada
SITC INTERNATIONAL HOLDINGS CO LTD COMMON STOCK13080.0306IndustrialsSmall-CapHong Kong
AISIN SEIKI CO LTD COMMON STOCK JPY72590.0306Consumer DiscretionaryLarge-CapJapan
AGGREKO PLC COMMON STOCK 4.83290.0306IndustrialsMid-CapUnited Kingdom
TPR CO LTD64630.0306Consumer DiscretionarySmall-CapJapan
STORA ENSO OYJ COMMON STOCK EUR 00.0305MaterialsMid-CapFinland
BANKERS PETROLEUM LTD COM NPVBNK0.0305EnergySmall-CapCanada
ORKLA ASA COMMON STOCK NOK 1.250.0305Consumer StaplesMid-CapNorway
SMITHS GROUP PLC COMMON STOCK GBP 37.50.0305IndustrialsMid-CapUnited Kingdom
NOSTRUM OIL & GAS PLC COMMON STOCK GBP 10.0305EnergySmall-CapUnited Kingdom
SENIOR PLC COMMON STOCK GBP 100.0305IndustrialsSmall-CapUnited Kingdom
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 06690.0304Consumer DiscretionaryMid-CapHong Kong
BANCA POPOLARE DI MILANO SCARL COMMON STOCK EUR 00.0304FinancialsMid-CapItaly
REMY COINTREAU SA COMMON STOCK EUR 1.60.0304Consumer StaplesMid-CapFrance
TRANSCONTINENTAL INC COMMON STOCK CAD 0TCL.A0.0304IndustrialsSmall-CapCanada
LEND LEASE GROUP STAPLED SECURITY AUD 0LLC0.0304FinancialsMid-CapAustralia
INDUTRADE AB COMMON STOCK SEK 10.0303IndustrialsSmall-CapSweden
BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1LUMI0.0303FinancialsMid-CapIsrael
INCITEC PIVOT NPVIPL0.0303MaterialsMid-CapAustralia
SILVER WHEATON CORP COMMON STOCK CAD 0SLW0.0303MaterialsMid-CapCanada
VALOR CO NPV99560.0303Consumer StaplesSmall-CapJapan
RAMSAY HEALTH CARE NPVRHC0.0303Health CareLarge-CapAustralia
KEPPEL CORP LTD COMMON STOCK SGD 0BN40.0303IndustrialsLarge-CapSingapore
M2 GROUP LTD COMMON STOCK AUD 0MTU0.0303Telecommunication ServicesSmall-CapAustralia
BERENDSEN PLC COMMON STOCK GBP 300.0302IndustrialsSmall-CapUnited Kingdom
WEIR GROUP PLC/THE COMMON STOCK GBP 12.50.0301IndustrialsMid-CapUnited Kingdom
UMICORE SA COMMON STOCK EUR 00.0301MaterialsMid-CapBelgium
BIC EUR3.82BB0.0301IndustrialsMid-CapFrance
MITSUBA CORP NPV72800.0301Consumer DiscretionarySmall-CapJapan
VICAT COMMON STOCK EUR 40.0300MaterialsMid-CapFrance
NSK NPV64710.0300IndustrialsMid-CapJapan
OKINAWA ELECTRIC POWER CO INC/THE COMMON STOCK JPY95110.0300UtilitiesSmall-CapJapan
LIXIL GROUP CORP COMMON STOCK JPY59380.0299IndustrialsMid-CapJapan
JAPAN AIRLINES CO LTD COMMON STOCK JPY92010.0299IndustrialsLarge-CapJapan
TOMONY HLDGS INC NPV86000.0299FinancialsSmall-CapJapan
AXIS COMMUNICATIONS AB COMMON STOCK SEK 0.01AXIS0.0299Information TechnologySmall-CapSweden
JACCS CO NPV85840.0298FinancialsSmall-CapJapan
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR 0.0010.0298MaterialsMid-CapIreland
DAIICHI SANKYO CO LTD COMMON STOCK JPY45680.0298Health CareLarge-CapJapan
IBJ LEASING CO LTD COMMON STOCK JPY84250.0298FinancialsSmall-CapJapan
ORPEA COMMON STOCK EUR 1.250.0298Health CareMid-CapFrance
ALTAREA SCA REIT EUR 15.280.0297FinancialsSmall-CapFrance
ALTICE SA COMMON STOCK EUR 0.010.0297Consumer DiscretionaryLarge-CapNetherlands
LIECHTENSTEINISCHE LANDESBANK AG COMMON STOCK CHF0.0297FinancialsSmall-CapSwitzerland
MYER HLDGS LTD NPVMYR0.0297Consumer DiscretionarySmall-CapAustralia
AMANO CORPORATION NPV64360.0297Information TechnologySmall-CapJapan
DIRECT LINE INSURANCE GROUP PLC ORD GBP0.10DLG0.0297FinancialsMid-CapUnited Kingdom
ULVAC INC NPV67280.0297Information TechnologySmall-CapJapan
SIXT SE COMMON STOCK EUR 00.0296IndustrialsSmall-CapGermany
ABERDEEN ASSET MANAGEMENT PLC COMMON STOCK GBP 100.0296FinancialsMid-CapUnited Kingdom
CHUBU ELECTRIC POWER CO INC COMMON STOCK JPY95020.0296UtilitiesMid-CapJapan
CHOW SANG SANG HLDGS INTL HKD0.251160.0296Consumer DiscretionarySmall-CapHong Kong
YIT OYJ COMMON STOCK EUR 00.0296IndustrialsSmall-CapFinland
WM MORRISON SUPERMARKETS PLC COMMON STOCK GBP 100.0295Consumer StaplesMid-CapUnited Kingdom
ARC RESOURCES LTD NPVARX0.0295EnergyMid-CapCanada
BELLWAY GBP0.125BWY0.0294Consumer DiscretionaryMid-CapUnited Kingdom
MOBIMO HOLDING AG COMMON STOCK CHF 290.0294FinancialsSmall-CapSwitzerland
INTER PIPELINE LTD COMMON STOCK CAD 0IPL0.0294EnergyMid-CapCanada
ELECTROLUX AB COMMON STOCK SEK 50.0294Consumer DiscretionaryMid-CapSweden
RIGHTMOVE PLC COMMON STOCK GBP 10.0294Consumer DiscretionaryMid-CapUnited Kingdom
GPT GROUP/THE REIT AUD 0GPT0.0294FinancialsMid-CapAustralia
KEIO CORP COMMON STOCK JPY90080.0294IndustrialsMid-CapJapan
ELEMENT FINL CORP NPVEFN0.0294FinancialsMid-CapCanada
SCOR SE EUR7.876972SCR0.0293FinancialsMid-CapFrance
BORAL LTD COMMON STOCK AUD 0BLD0.0292MaterialsMid-CapAustralia
FONCIERE DES REGIONS EUR30.0292FinancialsMid-CapFrance
BIRCHCLIFF ENERGY NEW COM NPVBIR0.0292EnergySmall-CapCanada
IG GROUP HOLDINGS PLC COMMON STOCK GBP 0.0050.0291FinancialsMid-CapUnited Kingdom
BANCA POPOLARE DI SONDRIO SCARL COMMON STOCK EUR 30.0291FinancialsSmall-CapItaly
WESTON(GEORGE) COM NPVWN0.0291Consumer StaplesLarge-CapCanada
BANQUE CANTONALE VAUDOISE COMMON STOCK CHF 100.0290FinancialsMid-CapSwitzerland
BODYCOTE PLC COMMON STOCK GBP 17.2730.0290IndustrialsSmall-CapUnited Kingdom
CNP ASSURANCES COMMON STOCK EUR 10.0290FinancialsLarge-CapFrance
CSR PLC ORD GBP0.001CSR0.0289Information TechnologySmall-CapUnited Kingdom
TOKUYAMA CORP COMMON STOCK JPY40430.0289MaterialsSmall-CapJapan
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.0289UtilitiesMid-CapItaly
SINGAPORE AIRLINES NPVC6L0.0289IndustrialsLarge-CapSingapore
SUN HUNG KAI & CO LTD COMMON STOCK HKD 0860.0288FinancialsSmall-CapHong Kong
DIGNITY PLC COMMON STOCK GBP 12.33570.0288Consumer DiscretionarySmall-CapUnited Kingdom
TRANS COSMOS INC NPV97150.0288Information TechnologySmall-CapJapan
SHINKO ELECTRIC INDUSTRIES CO LTD COMMON STOCK JPY69670.0288Information TechnologySmall-CapJapan
IREN SPA EUR1IRE0.0288UtilitiesSmall-CapItaly
SIGMA PHARMACEUTICALS NPVSIP0.0286Health CareSmall-CapAustralia
NGK SPARK PLUG CO NPV53340.0286Consumer DiscretionaryMid-CapJapan
TELEFONICA DEUTSCHLAND HLDG AG NPVO2D0.0285Telecommunication ServicesLarge-CapGermany
BANKIA SA COMMON STOCK EUR 10.0285FinancialsLarge-CapSpain
SIMCORP A/S COMMON STOCK DKK 10.0285Information TechnologySmall-CapDenmark
DCC PLC COMMON STOCK GBP 0.250.0285IndustrialsMid-CapUnited Kingdom
NIPPON SIGNAL CO LTD/THE COMMON STOCK JPY67410.0284Information TechnologySmall-CapJapan
EMMI AG CHF10EMMN0.0284Consumer StaplesSmall-CapSwitzerland
ORIFLAME COSMETICS SDR EACH REPR 1 ORDORI SDB0.0284Consumer StaplesSmall-CapSweden
ZODIAC AEROSPACE COMMON STOCK EUR 00.0284IndustrialsMid-CapFrance
BROTHER INDUSTRIES NPV64480.0283Information TechnologyMid-CapJapan
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK JPY45360.0283Health CareMid-CapJapan
SCHOUW & CO COMMON STOCK DKK 100.0283Consumer StaplesSmall-CapDenmark
CALFRAC WELL SERVICES LTD COMMON STOCK CAD 0CFW0.0283EnergySmall-CapCanada
JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59JHX0.0282MaterialsMid-CapAustralia
FEDERATION CENTRES REIT AUD 0FDC0.0282FinancialsMid-CapAustralia
BANK OF QUEENSLAND LTD COMMON STOCK AUD 0BOQ0.0282FinancialsMid-CapAustralia
DEXUS PROPERTY GROUP REIT AUD 0DXS0.0281FinancialsMid-CapAustralia
J SAINSBURY PLC COMMON STOCK GBP 28.57140.0281Consumer StaplesMid-CapUnited Kingdom
ASCENDAS REAL ESTATE INVESTMENT TRUST REIT SGD 0A17U0.0280FinancialsMid-CapSingapore
ERSTE GROUP BANK AG COMMON STOCK EUR 00.0280FinancialsLarge-CapAustria
UNIBET GROUP PLC SDR SEK 0.005UNIBs0.0280Consumer DiscretionarySmall-CapSweden
HALMA PLC COMMON STOCK GBP 100.0280Information TechnologyMid-CapUnited Kingdom
BRITVIC ORD GBP0.2BVIC0.0280Consumer StaplesSmall-CapUnited Kingdom
SCHINDLER HOLDING AG COMMON STOCK CHF 0.10.0280IndustrialsLarge-CapSwitzerland
GREENE KING ORD GBP0.125GNK0.0280Consumer DiscretionarySmall-CapUnited Kingdom
CAPITAL & COUNTIES PROPERTIES PLC COMMON STOCK GBP0.0279FinancialsMid-CapUnited Kingdom
HANNOVER RUECK SE COMMON STOCK EUR 00.0279FinancialsLarge-CapGermany
GEMALTO NV COMMON STOCK EUR 10.0279Information TechnologyMid-CapNetherlands
CHUGOKU MARINE PAINTS LTD COMMON STOCK JPY46170.0279MaterialsSmall-CapJapan
CAPITAMALL TRUST MANAGEMENT UNITSC38U0.0279FinancialsMid-CapSingapore
REXAM PLC COMMON STOCK GBP 80.357140.0278MaterialsMid-CapUnited Kingdom
CALBEE INC NPV22290.0278Consumer StaplesMid-CapJapan
ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.50.0277UtilitiesLarge-CapFrance
PIRELLI & CO SPA NPVPC0.0277Consumer DiscretionaryMid-CapItaly
NIPPON YUSEN KK COMMON STOCK JPY91010.0277IndustrialsMid-CapJapan
KION GROUP AG NPV0.0277IndustrialsMid-CapGermany
HEIWADO CO LTD COMMON STOCK JPY82760.0276Consumer StaplesSmall-CapJapan
SWIRE PROPERTIES LTD COMMON STOCK HKD 019720.0276FinancialsLarge-CapHong Kong
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.250.0276Information TechnologySmall-CapSwitzerland
BANK HAPOALIM BM COMMON STOCK ILS 1POLI0.0276FinancialsMid-CapIsrael
NOVION PROPERTY GROUP REIT AUD 0NVN0.0276FinancialsMid-CapAustralia
HOKUETSU KISHU PAPER CO LTD COMMON STOCK JPY38650.0276MaterialsSmall-CapJapan
BANK OF EAST ASIA LTD COMMON STOCK HKD 0230.0276FinancialsMid-CapHong Kong
GERRESHEIMER GROUP NPVGXI0.0276Health CareSmall-CapGermany
JB HI-FI NPVJBH0.0276Consumer DiscretionarySmall-CapAustralia
TOKEN CORP COMMON STOCK JPY17660.0275Consumer DiscretionarySmall-CapJapan
SWEDISH MATCH AB COMMON STOCK SEK 00.0275Consumer StaplesMid-CapSweden
CROMWELL PROPERTY GROUP NPVCMW0.0275FinancialsSmall-CapAustralia
BELLATRIX EXPLORATION LTD NPVBXE0.0275EnergySmall-CapCanada
UNITED URBAN INVESTMENT CORP REIT JPY89600.0274FinancialsMid-CapJapan
CLARIANT AG COMMON STOCK CHF 3.70.0274MaterialsMid-CapSwitzerland
KOWLOON DEVELOPMENT CO LTD COMMON STOCK HKD 0340.0274FinancialsSmall-CapHong Kong
SOUTHERN CROSS MEDIA GROUP LTD NPVSXL0.0274Consumer DiscretionarySmall-CapAustralia
SCHIBSTED ASA COMMON STOCK NOK 10.0274Consumer DiscretionaryMid-CapNorway
SNC-LAVALIN GROUP INC COMMON STOCK CAD 0SNC0.0274IndustrialsMid-CapCanada
YAMAHA MOTOR CO LTD COMMON STOCK JPY72720.0273Consumer DiscretionaryMid-CapJapan
BANCO POPOLARE SC COMMON STOCK EUR 00.0273FinancialsMid-CapItaly
QUINDELL PLC COMMON STOCK GBP 150.0273Information TechnologySmall-CapUnited Kingdom
APN NEWS & MEDIA NPVAPN0.0272Consumer DiscretionarySmall-CapAustralia
CTS EVENTIM AG & CO KGAA COMMON STOCK EUR 00.0272Consumer DiscretionaryMid-CapGermany
CONSTELLATION SOFTWARE INC COM NPVCSU0.0272Information TechnologyMid-CapCanada
RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCKQSR0.0272Consumer DiscretionaryMid-CapCanada
ALPS ELECTRIC CO LTD COMMON STOCK JPY67700.0272Information TechnologyMid-CapJapan
MITSUBISHI MATERIALS CORP COMMON STOCK JPY57110.0272MaterialsMid-CapJapan
EAGLE INDUSTRY CO NPV64860.0272Consumer DiscretionarySmall-CapJapan
PEYTO EXPLORATION & DEV CORP NPVPEY0.0271EnergyMid-CapCanada
ADMIRAL GROUP PLC COMMON STOCK GBP 0.10.0271FinancialsMid-CapUnited Kingdom
ABACUS PROPERTY GROUP NPV DFD 13/03/12 (EXABP0.0271FinancialsSmall-CapAustralia
SKF AB SER'B'NPVSKF B0.0270IndustrialsLarge-CapSweden
XEBIO CO NPV82810.0270Consumer DiscretionarySmall-CapJapan
PACT GROUP HOLDINGS LTD COMMON STOCK AUD 0PGH0.0270MaterialsSmall-CapAustralia
SEIREN CO LTD COMMON STOCK JPY35690.0270Consumer DiscretionarySmall-CapJapan
SANOMA OYJ COMMON STOCK EUR 00.0269Consumer DiscretionarySmall-CapFinland
CLOSE BROTHERS GROUP PLC COMMON STOCK GBP 250.0269FinancialsMid-CapUnited Kingdom
PALTAC CORP NPV82830.0269Consumer DiscretionarySmall-CapJapan
BANKINTER SA COMMON STOCK EUR 0.30.0269FinancialsMid-CapSpain
ENTERPRISE INNS ORD GBP0.025ETI0.0268Consumer DiscretionarySmall-CapUnited Kingdom
WERELDHAVE NV REIT EUR 10.0268FinancialsSmall-CapNetherlands
HUGO BOSS AG COMMON STOCK EUR 00.0268Consumer DiscretionaryMid-CapGermany
TDC A/S COMMON STOCK DKK 10.0268Telecommunication ServicesMid-CapDenmark
SHUN TAK HOLDINGS LTD COMMON STOCK HKD 02420.0268IndustrialsSmall-CapHong Kong
WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0WFT0.0268MaterialsMid-CapCanada
ATEA ASA NOK10ATEA0.0268Information TechnologySmall-CapNorway
HISCOX LTD COMMON STOCK 6HSX0.0268FinancialsMid-CapUnited Kingdom
BELGACOM SA COMMON STOCK EUR 00.0267Telecommunication ServicesLarge-CapBelgium
VOLVO(AB) SER'A'NPVVOLV A0.0266IndustrialsMid-CapSweden
CAMECO CORP COM NPVCCO0.0266EnergyMid-CapCanada
SINGAPORE PRESS HLDGS NPVT390.0265Consumer DiscretionaryMid-CapSingapore
TRANSFIELD SERVICES LTD COMMON STOCK AUD 0TSE0.0265IndustrialsSmall-CapAustralia
KURARAY CO LTD COMMON STOCK JPY34050.0265MaterialsMid-CapJapan
BETSSON AB COMMON STOCK SEK 20.0264Consumer DiscretionarySmall-CapSweden
HUDBAY MINERALS INC COM NPVHBM0.0264MaterialsSmall-CapCanada
NIHON UNISYS NPV80560.0264Information TechnologySmall-CapJapan
EUTELSAT COMMUNICATIONS SA COMMON STOCK EUR 10.0264Consumer DiscretionaryMid-CapFrance
CRODA INTERNATIONAL PLC COMMON STOCK GBP 100.0264MaterialsMid-CapUnited Kingdom
INTERTEK GROUP ORD GBP0.01ITRK0.0264IndustrialsMid-CapUnited Kingdom
UNITED INTERNET AG COMMON STOCK EUR 00.0264Information TechnologyMid-CapGermany
AOZORA BANK LTD COMMON STOCK JPY83040.0264FinancialsMid-CapJapan
MITSUI OSK LINES LTD COMMON STOCK JPY91040.0263IndustrialsMid-CapJapan
FIDESSA GROUP PLC COMMON STOCK GBP 100.0263Information TechnologySmall-CapUnited Kingdom
TELE2 AB NPV BTEL2 B0.0263Telecommunication ServicesMid-CapSweden
CHUGOKU ELECTRIC POWER CO INC/THE COMMON STOCK JPY95040.0263UtilitiesMid-CapJapan
DETOUR GOLD CORP COMMON STOCK CAD 0DGC0.0262MaterialsSmall-CapCanada
STMICROELECTRONICS NV COMMON STOCK EUR 1.040.0262Information TechnologyMid-CapFrance
TRULY INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD7320.0262Information TechnologySmall-CapHong Kong
TED BAKER PLC COMMON STOCK GBP 50.0262Consumer DiscretionarySmall-CapUnited Kingdom
SUNTORY BEVERAGE & FOOD LTD NPV25870.0261Consumer StaplesLarge-CapJapan
BRP INC SUBORDINATE VTG NPVDOO0.0261Consumer DiscretionarySmall-CapCanada
BREDERODE SA COMMON STOCK EUR 00.0261FinancialsSmall-CapBelgium
TELECOM ITALIA SPA SAVINGS SHARE EUR 00.0260Telecommunication ServicesMid-CapItaly
PARKLAND FUEL CORP NPVPKI0.0260EnergySmall-CapCanada
SPONDA OYJ COMMON STOCK EUR 00.0260FinancialsSmall-CapFinland
KIKKOMAN CORP COMMON STOCK JPY28010.0259Consumer StaplesMid-CapJapan
CHALLENGER LTD/AUSTRALIA COMMON STOCK AUD 0CGF0.0259FinancialsMid-CapAustralia
SERCO GROUP PLC COMMON STOCK GBP 20.0259IndustrialsSmall-CapUnited Kingdom
MIRVAC GROUP STAPLED SHS NPVMGR0.0259FinancialsMid-CapAustralia
OJI HOLDINGS CORP COMMON STOCK JPY38610.0258MaterialsMid-CapJapan
ULTRA ELECTRONICS HLDGS ORD GBP0.05ULE0.0258IndustrialsSmall-CapUnited Kingdom
MAN SE ORD NPVMAN0.0257IndustrialsLarge-CapGermany
SPECTRIS PLC COMMON STOCK GBP 50.0257Information TechnologyMid-CapUnited Kingdom
G4S PLC COMMON STOCK GBP 250.0256IndustrialsMid-CapUnited Kingdom
CASCADES INC COMMON STOCK CAD 0CAS0.0256MaterialsSmall-CapCanada
HAMMERSON PLC REIT GBP 250.0256FinancialsMid-CapUnited Kingdom
BENDIGO & ADELAIDE BANK LTD COMMON STOCK AUD 0BEN0.0256FinancialsMid-CapAustralia
TSURUHA HOLDINGS INC NPV33910.0256Consumer StaplesMid-CapJapan
ASCIANO LTD NPVAIO0.0256IndustrialsMid-CapAustralia
HIROSE ELECTRIC CO LTD COMMON STOCK JPY68060.0256Information TechnologyMid-CapJapan
IPSEN EUR1IPN0.0255Health CareMid-CapFrance
K WAH INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD1730.0255FinancialsSmall-CapHong Kong
CREDITO VALTELLINESE SC COMMON STOCK EUR 00.0255FinancialsSmall-CapItaly
MULLEN GROUP LTD COMMON STOCK CAD 0MTL0.0254EnergySmall-CapCanada
INDUSTRIVARDEN AB COMMON STOCK SEK 2.50.0254FinancialsMid-CapSweden
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP 100.0254Consumer DiscretionaryMid-CapUnited Kingdom
POUNDLAND GROUP PLC COMMON STOCK GBP 0.010.0254Consumer DiscretionarySmall-CapUnited Kingdom
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.0253IndustrialsMid-CapSingapore
PREMIER FARNELL ORD GBP0.05PFL0.0253Information TechnologySmall-CapUnited Kingdom
CAPCOM CO LTD COMMON STOCK JPY96970.0253Information TechnologySmall-CapJapan
EDENRED COMMON STOCK EUR 20.0253IndustrialsMid-CapFrance
ELECTROCOMPONENTS ORD GBP0.10ECM0.0253Information TechnologySmall-CapUnited Kingdom
DCM HOLDINGS CO LTD COMMON STOCK JPY30500.0253Consumer DiscretionarySmall-CapJapan
TRINIDAD DRILLING LTD COMMON STOCK CAD 0TDG0.0252EnergySmall-CapCanada
COMPUTERSHARE NPVCPU0.0252Information TechnologyMid-CapAustralia
COMPUTACENTER PLC COMMON STOCK GBP 7.55550.0251Information TechnologySmall-CapUnited Kingdom
ICHIGO REAL ESTATE INVESTMENT CORP REIT JPY89750.0251FinancialsSmall-CapJapan
RECALL HOLDINGS LTD COMMON STOCK AUDREC0.0251IndustrialsSmall-CapAustralia
VITASOY INTERNATIONAL HOLDINGS LTD COMMON STOCK3450.0251Consumer StaplesSmall-CapHong Kong
TOHO ZINC CO NPV57070.0250MaterialsSmall-CapJapan
BKW AG COMMON STOCK CHF0.0250UtilitiesSmall-CapSwitzerland
INDUSTRIVARDEN AB COMMON STOCK SEK 2.50.0250FinancialsMid-CapSweden
AUTOMOTIVE HOLDINGS GROUP LIMITED NPVAHE0.0250Consumer DiscretionarySmall-CapAustralia
ALTAGAS LTD NPVALA0.0249EnergyMid-CapCanada
WILMAR INTERNATIONAL LTD NPVF340.0249Consumer StaplesLarge-CapSingapore
MOBISTAR SA COMMON STOCK EUR 00.0249Telecommunication ServicesSmall-CapBelgium
JOYO BANK LTD/THE COMMON STOCK JPY83330.0248FinancialsMid-CapJapan
ELEKTA AB COMMON STOCK SEK 0.50.0248Health CareMid-CapSweden
WIHLBORGS FASTIGHETER AB COMMON STOCK SEK 00.0248FinancialsSmall-CapSweden
BANCA CARIGE SPA COMMON STOCK EUR 00.0248FinancialsSmall-CapItaly
INVOCARE LTD EQUITYIVC0.0248Consumer DiscretionarySmall-CapAustralia
BUCHER INDUSTRIES AG COMMON STOCK CHF 0.20.0248IndustrialsSmall-CapSwitzerland
AVEX GROUP HOLDINGS INC COMMON STOCK JPY78600.0247Consumer DiscretionarySmall-CapJapan
LIPPO MALLS INDONESIA RETAIL TRUST REIT SGD 0D5IU0.0247FinancialsSmall-CapSingapore
J FRONT RETAILING CO LTD COMMON STOCK JPY30860.0247Consumer DiscretionaryMid-CapJapan
SGL CARBON SE NPVSGL0.0247IndustrialsSmall-CapGermany
BAYWA AG COMMON STOCK EUR 00.0246IndustrialsSmall-CapGermany
SFS GROUP AG COMMON STOCK CHF 0.10.0246IndustrialsSmall-CapSwitzerland
J D WETHERSPOON PLC COMMON STOCK GBP 2JDW0.0246Consumer DiscretionarySmall-CapUnited Kingdom
MEGMILK SNOW BRAND CO LTD COMMON STOCK JPY22700.0245Consumer StaplesSmall-CapJapan
MORGUARD REAL ESTATE INVESTMENT TRUST REIT CAD 00.0245FinancialsSmall-CapCanada
OCI NV COMMON STOCK EUR 10.0245IndustrialsMid-CapNetherlands
KEIHIN CORP COMMON STOCK JPY72510.0244Consumer DiscretionarySmall-CapJapan
TABCORP HOLDINGS LTD COMMON STOCK AUD 0TAH0.0244Consumer DiscretionaryMid-CapAustralia
LASSILA & TIKANOJA OYJ COMMON STOCK EUR 00.0243IndustrialsSmall-CapFinland
FUKUOKA FINANCIAL GROUP INC. NPV83540.0243FinancialsMid-CapJapan
FUCHS PETROLUB SE PREFERENCE EUR 00.0243MaterialsSmall-CapGermany
ECONOCOM GROUP SA/NV COMMON STOCK EUR 0ECONB0.0243Information TechnologySmall-CapBelgium
GRIFOLS SA PREFERENCE EUR 0.1GRF.P0.0243Health CareMid-CapSpain
PHOENIX GROUP HOLDINGS COMMON STOCK GBP 0.00010.0243FinancialsSmall-CapUnited Kingdom
VOESTALPINE AG COMMON STOCK EUR 00.0243MaterialsMid-CapAustria
CINEWORLD GROUP PLC COMMON STOCK GBP 10.0242Consumer DiscretionarySmall-CapUnited Kingdom
SVG CAPITAL PLC COMMON STOCK GBP0.0242FinancialsSmall-CapUnited Kingdom
NICHI-IKO PHARMACEUTICAL CO NPV45410.0242Health CareSmall-CapJapan
LINAMAR CORP COMMON STOCK CAD 0LNR0.0242Consumer DiscretionaryMid-CapCanada
INFORMA PLC COMMON STOCK GBP 0.0010.0242Consumer DiscretionaryMid-CapUnited Kingdom
SYDNEY AIRPORT STAPLED SECURITY AUD 0SYD0.0242IndustrialsMid-CapAustralia
REGUS PLC COMMON STOCK GBP 10.0241IndustrialsMid-CapUnited Kingdom
SEKISUI CHEMICAL CO NPV42040.0241Consumer DiscretionaryMid-CapJapan
SHINMAYWA INDUSTRIES LTD COMMON STOCK JPY72240.0241IndustrialsSmall-CapJapan
CA IMMOBILIEN ANLAGEN AG NPVCAI0.0240FinancialsSmall-CapAustria
WILLIAM HILL PLC ORD GBP0.10WMH0.0240Consumer DiscretionaryMid-CapUnited Kingdom
C&C GROUP PLC COMMON STOCK EUR 0.010.0240Consumer StaplesSmall-CapIreland
VALENER INC NPVVNR0.0240UtilitiesSmall-CapCanada
HUHTAMAKI OYJ COMMON STOCK EUR 00.0240MaterialsMid-CapFinland
TELENET GROUP HOLDING NV COMMON STOCK EUR 00.0240Consumer DiscretionaryMid-CapBelgium
TATTS GROUP LTD NPVTTS0.0239Consumer DiscretionaryMid-CapAustralia
KEYERA CORP NPVKEY0.0239EnergyMid-CapCanada
MORPHOSYS NPVMOR0.0239Health CareSmall-CapGermany
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 01010.0239FinancialsLarge-CapHong Kong
TRELLEBORG AB COMMON STOCK SEK 250.0239IndustrialsMid-CapSweden
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY78320.0239Consumer DiscretionaryMid-CapJapan
RYOBI NPV58510.0238IndustrialsSmall-CapJapan
KUREHA CORP COMMON STOCK JPY40230.0238MaterialsSmall-CapJapan
OGAKI KYORITSU BANK NPV83610.0238FinancialsSmall-CapJapan
SCHRODERS VTG SHS GBP1SDR0.0238FinancialsLarge-CapUnited Kingdom
HALFORDS GROUP PLC COMMON STOCK GBP 10.0238Consumer DiscretionarySmall-CapUnited Kingdom
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.50.0238EnergyMid-CapNetherlands
LADBROKES ORD GBP0.2833333LAD0.0237Consumer DiscretionarySmall-CapUnited Kingdom
WHEELOCK & CO LTD COMMON STOCK HKD 0200.0237FinancialsMid-CapHong Kong
OC OERLIKON CORP AG COMMON STOCK CHF 1OERL0.0237IndustrialsMid-CapSwitzerland
BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP 50.0237Consumer DiscretionaryMid-CapUnited Kingdom
TAIHEIYO CEMENT CORP COMMON STOCK JPY52330.0236MaterialsMid-CapJapan
PENNON GROUP ORD GBP0.407PNN0.0236UtilitiesMid-CapUnited Kingdom
EXOR SPA COMMON STOCK EUR 10.0236FinancialsLarge-CapItaly
CASINO GUICHARD-PERRACHON EUR1.530.0236Consumer StaplesLarge-CapFrance
MEDIASET ESPANA COMUNICACION SA COMMON STOCK EURTL50.0235Consumer DiscretionaryMid-CapSpain
TEXWINCA HOLDINGS LTD COMMON STOCK HKD 0.053210.0235Consumer DiscretionarySmall-CapHong Kong
EVONIK INDUSTRIES AG COMMON STOCK EUR0.0234MaterialsLarge-CapGermany
ALUMINA LTD COMMON STOCK AUD 0AWC0.0234MaterialsMid-CapAustralia
KIYO BANK LTD/THE COMMON STOCK JPY83700.0233FinancialsSmall-CapJapan
NOKIAN RENKAA(NOKIAN TYRES) NPV0.0233Consumer DiscretionaryMid-CapFinland
CHEMRING GROUP ORD GBP0.01CHG0.0233IndustrialsSmall-CapUnited Kingdom
NOBLE GROUP HKD0.25N210.0233IndustrialsMid-CapSingapore
MORINAGA & CO NPV22010.0233Consumer StaplesSmall-CapJapan
HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.000568230.0232Telecommunication ServicesMid-CapHong Kong
WORLD DUTY FREE SPA COMMON STOCK EUR0.0232Consumer DiscretionaryMid-CapItaly
BLACKBERRY LTD COMMON STOCK CAD 0BB0.0232Information TechnologyMid-CapCanada
ASATSU-DK INC COMMON STOCK JPY97470.0231Consumer DiscretionarySmall-CapJapan
SUEZ ENVIRONNEMENT CO EUR4SEV0.0231UtilitiesMid-CapFrance
FUJI ELECTRIC CO LTD COMMON STOCK JPY65040.0231IndustrialsMid-CapJapan
ACERINOX SA COMMON STOCK EUR 0.25ACX0.0231MaterialsMid-CapSpain
MONEX GROUP INC NPV86980.0231FinancialsSmall-CapJapan
DAILY MAIL & GENERAL TRUST 'A'ORD NON VTG GBP0.125DMGT0.0230Consumer DiscretionaryMid-CapUnited Kingdom
ELISA OYJ COMMON STOCK EUR 00.0230Telecommunication ServicesMid-CapFinland
CHARTER HALL RETAIL REIT UNITS NPVCQR0.0230FinancialsSmall-CapAustralia
NEOPOST SA COMMON STOCK EUR 10.0230Information TechnologySmall-CapFrance
BREMBO SPA EUR0.52BRE0.0230Consumer DiscretionarySmall-CapItaly
TRANSPORT INTERNATIONAL HLDGS HKD1620.0229IndustrialsSmall-CapHong Kong
FCC CO LTD COMMON STOCK JPY72960.0229Consumer DiscretionarySmall-CapJapan
ASIAN PAY TELEVISION TRUST UNIT SGDS7OU0.0229Consumer DiscretionarySmall-CapSingapore
KANEMATSU CORP COMMON STOCK JPY80200.0229IndustrialsSmall-CapJapan
NIPPON KONPO UNYU SOKO CO NPV90720.0229IndustrialsSmall-CapJapan
PETS AT HOME GROUP PLC COMMON STOCK GBP 10.0229Consumer DiscretionarySmall-CapUnited Kingdom
GIMV NV COMMON STOCK EUR 00.0229FinancialsSmall-CapBelgium
MUSASHINO BANK LTD/THE COMMON STOCK JPY83360.0229FinancialsSmall-CapJapan
FASTIGHETS BALDER AB NPV0.0228FinancialsSmall-CapSweden
ENAGAS SA EUR1.50ENG0.0228UtilitiesMid-CapSpain
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY46120.0227MaterialsLarge-CapJapan
JUPITER FUND MANAGEMENT PLC COMMON STOCK GBP 20.0227FinancialsSmall-CapUnited Kingdom
IP GROUP PLC COMMON STOCK GBP 20.0226FinancialsSmall-CapUnited Kingdom
INNERGEX RENEWABLE COM NPVINE0.0226UtilitiesSmall-CapCanada
NORTH WEST CO INC/THE COMMON STOCK CAD 0NWC0.0226Consumer StaplesSmall-CapCanada
SARAS RAFFINERIE SARDE SPA NPVSRS0.0226EnergySmall-CapItaly
KANSAI PAINT CO LTD COMMON STOCK JPY46130.0226MaterialsMid-CapJapan
TAKASHIMAYA CO LTD COMMON STOCK JPY82330.0226Consumer DiscretionaryMid-CapJapan
HYAKUGO BANK LTD/THE COMMON STOCK JPY83680.0226FinancialsSmall-CapJapan
HEMFOSA FASTIGHETER COM SEK0.0226FinancialsSmall-CapSweden
BUREAU VERITAS SA COMMON STOCK EUR 0.120.0226IndustrialsMid-CapFrance
UNIPOLSAI SPA COMMON STOCK EUR 00.0225FinancialsMid-CapItaly
TOSOH CORP COMMON STOCK JPY40420.0225MaterialsSmall-CapJapan
SINGAPORE TECHNOLOGIES ENGINEERING LTD COMMONS630.0225IndustrialsMid-CapSingapore
PROSEGUR CIA DE SEGURIDAD SA COMMON STOCK EUR 0.060.0224IndustrialsMid-CapSpain
TONENGENERAL SEKIYU KK COMMON STOCK JPY50120.0224EnergyMid-CapJapan
SANGETSU CO NPV81300.0224Consumer DiscretionarySmall-CapJapan
MARINE HARVEST ASA COMMON STOCK NOK 7.5MHG0.0224Consumer StaplesMid-CapNorway
IGM FINANCIAL INC COMMON STOCK CAD 0IGM0.0224FinancialsMid-CapCanada
ENDESA SA COMMON STOCK EUR 1.20.0223UtilitiesLarge-CapSpain
HACHIJUNI BANK LTD/THE COMMON STOCK JPY83590.0223FinancialsMid-CapJapan
FINMECCANICA SPA COMMON STOCK EUR 4.40.0223IndustrialsMid-CapItaly
JM AB COMMON STOCK SEK 1JM0.0223Consumer DiscretionarySmall-CapSweden
CLS HOLDINGS ORD GBP0.25CLI0.0223FinancialsSmall-CapUnited Kingdom
CKD CORP COMMON STOCK JPY64070.0222IndustrialsSmall-CapJapan
UPONOR OYJ NPVUNR1V0.0222IndustrialsSmall-CapFinland
UNITED ENERGY GROUP LTD COMMON STOCK HKD 0.014670.0222EnergySmall-CapHong Kong
KELLER GROUP ORD GBP0.10KLR0.0221IndustrialsSmall-CapUnited Kingdom
AIDA ENGINEERING LTD COMMON STOCK JPY61180.0221IndustrialsSmall-CapJapan
DRAGON OIL PLC COMMON STOCK EUR 0.10.0220EnergyMid-CapUnited Kingdom
COMFORIA RESIDENTIAL REIT INC REIT JPY32820.0220FinancialsSmall-CapJapan
SEMPERIT HLDGS AG NPVSEM0.0220IndustrialsSmall-CapAustria
SANDEN CORP NPV64440.0220Consumer DiscretionarySmall-CapJapan
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP0.0220IndustrialsMid-CapUnited Kingdom
MOTOR OIL HELLAS CORINTH REFINERIES SA COMMONMOH0.0220EnergySmall-CapGreece
NIPPON DENSETSU KOGYO CO LTD COMMON STOCK JPY19500.0220IndustrialsSmall-CapJapan
OBAYASHI CORP COMMON STOCK JPY18020.0219IndustrialsMid-CapJapan
AGEAS SA/NV NPV0.0219FinancialsMid-CapBelgium
NOMURA REAL ESTATE HOLDINGS INC NPV32310.0219FinancialsMid-CapJapan
ALMIRALL SA EUR0.12ALM0.0219Health CareMid-CapSpain
SWIRE PACIFIC LTD COMMON STOCK HKD 0.12870.0219FinancialsMid-CapHong Kong
SPAR NORD BANK A/S COMMON STOCK DKK 100.0218FinancialsSmall-CapDenmark
HEARTLAND NEW ZEALAND LTDHNZ0.0218FinancialsSmall-CapNew Zealand
DIPLOMA ORD GBP0.05DPLM0.0218IndustrialsSmall-CapUnited Kingdom
FAIRFAX MEDIA LIMITED NPVFXJ0.0217Consumer DiscretionarySmall-CapAustralia
TRANSALTA CORP COMMON STOCK CAD 0TA0.0217UtilitiesSmall-CapCanada
NEWOCEAN ENERGY HLDGS LTD HKD0.103420.0217EnergySmall-CapHong Kong
COUNTRYWIDE PLC COMMON STOCK GBP 10.0217FinancialsSmall-CapUnited Kingdom
DIASORIN S.P.A. EUR1DIA0.0216Health CareSmall-CapItaly
JAPAN RETAIL FUND INVESTMENT CORP REIT JPY89530.0216FinancialsMid-CapJapan
BILLERUDKORSNAS AB COMMON STOCK SEK 7.380.0216MaterialsMid-CapSweden
TAKASAGO INTERNATIONAL CORP COMMON STOCK JPY49140.0215MaterialsSmall-CapJapan
INTERNATIONAL PERSONAL FINANCE PLC COMMON STOCK0.0215FinancialsSmall-CapUnited Kingdom
INABA DENKI SANGYO CO LTD COMMON STOCK JPY99340.0215IndustrialsSmall-CapJapan
AOMORI BANK LTD/THE COMMON STOCK JPY83420.0214FinancialsSmall-CapJapan
NICHIAS CORP NPV53930.0214IndustrialsSmall-CapJapan
YOOX SPA NPVYOOX0.0214Consumer DiscretionarySmall-CapItaly
FUKUDA DENSHI CO NPV69600.0214Health CareSmall-CapJapan
SORIN EUR1SRN0.0214Health CareSmall-CapItaly
SENKO CO NPV90690.0213IndustrialsSmall-CapJapan
RAMIRENT OYJ NPVRMR1V0.0213IndustrialsSmall-CapFinland
D/S NORDEN DKK1DNORD0.0213IndustrialsSmall-CapDenmark
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP REITSCP0.0212FinancialsSmall-CapAustralia
ROYAL UNIBREW A/S COMMON STOCK DKK 100.0212Consumer StaplesSmall-CapDenmark
TOKYO TATEMONO CO NPV88040.0212FinancialsMid-CapJapan
EBRO FOODS SA COMMON STOCK EUR 0.60.0212Consumer StaplesSmall-CapSpain
MABUCHI MOTOR CO LTD COMMON STOCK JPY65920.0212IndustrialsMid-CapJapan
NUMERICABLE-SFR0.0212Consumer DiscretionaryLarge-CapFrance
AKITA BANK LTD/THE COMMON STOCK JPY83430.0212FinancialsSmall-CapJapan
TAMRON CO NPV77400.0212Consumer DiscretionarySmall-CapJapan
YAMANA GOLD INC COM NPVYRI0.0212MaterialsMid-CapCanada
NISSHA PRINTING CO LTD COMMON STOCK JPY79150.0211IndustrialsSmall-CapJapan
WHITECAP RESOURCES INC NPVWCP0.0211EnergySmall-CapCanada
RICOH LEASING CO NPV85660.0211FinancialsSmall-CapJapan
AF AB COMMON STOCK SEK 5AF B0.0210IndustrialsSmall-CapSweden
HANSTEEN HLDGS ORD GBP0.10HSTN0.0210FinancialsSmall-CapUnited Kingdom
FLETCHER BUILDING LTD COMMON STOCK NZD 0FBU0.0209MaterialsMid-CapNew Zealand
RATHBONE BROTHERS PLC COMMON STOCK GBP 50.0209FinancialsSmall-CapUnited Kingdom
SUBSEA 7 SA COMMON STOCK NOK 20.0209EnergyMid-CapNorway
FUJI MACHINE MANUFACTURING CO LTD COMMON STOCK JPY61340.0209IndustrialsSmall-CapJapan
TOYO SUISAN KAISHA LTD COMMON STOCK JPY28750.0209Consumer StaplesMid-CapJapan
HAMAMATSU PHOTONICS KK COMMON STOCK JPY69650.0208Information TechnologyMid-CapJapan
EQUITABLE GP INC COM NPVEQB0.0208FinancialsSmall-CapCanada
JUST RETIREMENT GROUP PLC COMMON STOCK GBP0.0208FinancialsSmall-CapUnited Kingdom
ANTOFAGASTA PLC COMMON STOCK GBP 50.0208MaterialsLarge-CapUnited Kingdom
TAKUMA CO LTD COMMON STOCK JPY60130.0208IndustrialsSmall-CapJapan
ADVANTAGE OIL & GAS LTD NPVAAV0.0208EnergySmall-CapCanada
ASTM SPAAT0.0207IndustrialsSmall-CapItaly
CRAMO OYJ COMMON STOCK EUR 00.0206IndustrialsSmall-CapFinland
UNITED SUPER MARKETS HOLDINGS INC COMMON STOCK JPY32220.0206Consumer StaplesSmall-CapJapan
CI FINANCIAL CORP NPVCIX0.0206FinancialsMid-CapCanada
SEEK LTD COMMON STOCK AUD 0SEK0.0206IndustrialsMid-CapAustralia
COGECO CABLE INC SUB VTG COM CAD0.01CCA0.0206Consumer DiscretionarySmall-CapCanada
KORIAN-MEDICA COMMON STOCK EUR 50.0206Health CareSmall-CapFrance
TRUSCO NAKAYAMA CORP NPV98300.0205IndustrialsSmall-CapJapan
TOHO CO LTD/TOKYO COMMON STOCK JPY96020.0205Consumer DiscretionaryMid-CapJapan
DOMINO'S PIZZA GROUP PLCDOM0.0205Consumer DiscretionarySmall-CapUnited Kingdom
KAMIGUMI CO NPV93640.0205IndustrialsSmall-CapJapan
GJENSIDIGE FORSIKRING ASA NOK2GJF0.0205FinancialsMid-CapNorway
AGF MANAGEMENT LTD COMMON STOCK CAD 0AGF.B0.0204FinancialsSmall-CapCanada
GALP ENERGIA SGPS EUR10.0204EnergyMid-CapPortugal
RPS GROUP PLC COMMON STOCK GBP 30.0204IndustrialsSmall-CapUnited Kingdom
GS YUASA CORP COMMON STOCK JPY66740.0203IndustrialsSmall-CapJapan
TOBU RAILWAY CO LTD COMMON STOCK JPY90010.0203IndustrialsMid-CapJapan
MILLICOM INTERNATIONAL CELLULAR SA SDR SEK 1.50.0202Telecommunication ServicesMid-CapSweden
OPTIMAL PAYMENTS PLC ORD GBP0.0001OPAY0.0202Information TechnologySmall-CapUnited Kingdom
SUNEVISION HOLDINGS LTD COMMON STOCK HKD 0.180080.0202Information TechnologySmall-CapHong Kong
CANACCORD GENUITY GROUP INC COMMON STOCK CAD 0CF0.0201FinancialsSmall-CapCanada
INTRUM JUSTITIA AB COMMON STOCK SEK 0.02IJ0.0201IndustrialsSmall-CapSweden
OUE HOSPITALITY TR UNITSK70.0200FinancialsSmall-CapSingapore
VENTURE CORP LTD COMMON STOCK SGD 0V030.0200Information TechnologySmall-CapSingapore
NSD CO LTD NPV97590.0200Information TechnologySmall-CapJapan
FORBO HLDGS AG CHF20(REGD)0.0200Consumer DiscretionarySmall-CapSwitzerland
MINEBEA CO NPV64790.0200IndustrialsMid-CapJapan
SHINDENGEN ELECTRIC MANUFACTURING CO LTD COMMON68440.0200Information TechnologySmall-CapJapan
YAMADA DENKI CO LTD COMMON STOCK JPY98310.0200Consumer DiscretionaryMid-CapJapan
ANA HOLDINGS INC COMMON STOCK JPY92020.0199IndustrialsMid-CapJapan
MCMILLAN SHAKESPEARE LTD COMMON STOCK AUD 0MMS0.0199IndustrialsSmall-CapAustralia
KYUSHU ELECTRIC POWER CO INC COMMON STOCK JPY95080.0199UtilitiesMid-CapJapan
GRANITE REAL ESTATE INVESTMENT TRUST REIT CAD 0GRT.UN0.0199FinancialsSmall-CapCanada
YELLOW HAT NPV98820.0199Consumer DiscretionarySmall-CapJapan
MELCO CROWN ENTERTAINMENT LTD COMMON STOCK HKD68830.0199Consumer DiscretionaryLarge-CapHong Kong
CLAS OHLSON AB COMMON STOCK SEK 1.250.0198Consumer DiscretionarySmall-CapSweden
HI-LEX CORPORATION72790.0198Consumer DiscretionarySmall-CapJapan
INVESTA OFFICE FUND UNITS NPV (STAPLED DFD)IOF0.0198FinancialsSmall-CapAustralia
HULIC CO LTD30030.0198FinancialsMid-CapJapan
SHIZUOKA GAS CO LTD COMMON STOCK JPY95430.0198UtilitiesSmall-CapJapan
SEADRILL LTD COMMON STOCK NOK 2SDRL0.0198EnergyMid-CapNorway
OZ MINERALS LTD COMMON STOCK AUD 0OZL0.0198MaterialsSmall-CapAustralia
CREATE SD HOLDINGS CO LTD NPV31480.0198Consumer StaplesSmall-CapJapan
ASICS CORP NPV79360.0197Consumer DiscretionaryMid-CapJapan
CREDIT SAISON CO NPV82530.0197FinancialsMid-CapJapan
KONICA MINOLTA INC49020.0197Information TechnologyMid-CapJapan
JAPAN HOTEL REIT INVESTMENT CO89850.0196FinancialsSmall-CapJapan
SHIKOKU BANK LTD/THE COMMON STOCK JPY83870.0196FinancialsSmall-CapJapan
PERPETUAL LTD COMMON STOCK AUD 0PPT0.0196FinancialsSmall-CapAustralia
TOURMALINE OIL CORP NPVTOU0.0196EnergyMid-CapCanada
LONMIN ORD USD1LMI0.0196MaterialsSmall-CapUnited Kingdom
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0170.0196FinancialsLarge-CapHong Kong
METSO OYJ COMMON STOCK EUR 00.0196IndustrialsMid-CapFinland
RATIONAL AG NPVRAA0.0195IndustrialsMid-CapGermany
KYOKUTO KAIHATSU KOGYO CO NPV72260.0195IndustrialsSmall-CapJapan
RHI AG NPVRHI0.0194MaterialsSmall-CapAustria
SIMS METAL MANAGEMENT LTD ORD NPVSGM0.0194MaterialsSmall-CapAustralia
TOEI CO LTD COMMON STOCK JPY96050.0194Consumer DiscretionarySmall-CapJapan
PANAUST LTD NPVPNA0.0194MaterialsSmall-CapAustralia
TOHO BANK LTD/THE COMMON STOCK JPY83460.0194FinancialsSmall-CapJapan
TOPPAN PRINTING CO LTD COMMON STOCK JPY79110.0194IndustrialsMid-CapJapan
BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 00.0194FinancialsMid-CapPortugal
KINROSS GOLD CORP COM STK NPVK0.0194MaterialsSmall-CapCanada
PZ CUSSONS ORD GBP0.01PZC0.0194Consumer StaplesSmall-CapUnited Kingdom
NH FOODS LTD COMMON STOCK JPY22820.0194Consumer StaplesMid-CapJapan
SEVEN BANK NPV84100.0193FinancialsMid-CapJapan
NORBORD INC COMMON STOCK CAD 0NBD0.0193MaterialsSmall-CapCanada
YAMAGUCHI FINANCIAL GROUP INC NPV84180.0193FinancialsMid-CapJapan
BRIT PLC COMMON STOCK GBP 0.010.0193FinancialsSmall-CapUnited Kingdom
PRYSMIAN SPA COMMON STOCK EUR 0.10.0192IndustrialsMid-CapItaly
DRILLISCH AG COMMON STOCK EUR 00.0192Telecommunication ServicesSmall-CapGermany
HIROSHIMA BANK LTD/THE COMMON STOCK JPY83790.0192FinancialsMid-CapJapan
ILUKA RESOURCES LTD COMMON STOCK AUD 0ILU0.0192MaterialsSmall-CapAustralia
BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP 10.0192FinancialsSmall-CapUnited Kingdom
NIBE INDUSTRIER AB COMMON STOCK SEK 0.625NIBE B0.0191IndustrialsSmall-CapSweden
SAMSONITE INTERNATIONAL SA COMMON STOCK HKD 0.0119100.0191Consumer DiscretionaryMid-CapHong Kong
SHARP CORP/JAPAN COMMON STOCK JPY67530.0191Consumer DiscretionaryMid-CapJapan
ALENT PLC COMMON STOCK GBP 10.450.0191MaterialsSmall-CapUnited Kingdom
SEB SA COMMON STOCK EUR 10.0191Consumer DiscretionaryMid-CapFrance
CANON ELECTRONICS INC NPV77390.0191Information TechnologySmall-CapJapan
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICESIAG0.0190FinancialsMid-CapCanada
CROWN RESORTS LTD COMMON STOCK AUD 0CWN0.0190Consumer DiscretionaryMid-CapAustralia
IOOF HOLDINGS LTD COMMON STOCK AUD 0IFL0.0190FinancialsSmall-CapAustralia
CANADIAN OIL SANDS LTD COMCOS0.0190EnergyMid-CapCanada
TOMRA SYSTEMS ASA COMMON STOCK NOK 10.0190IndustrialsSmall-CapNorway
TARKETT SA COMMON STOCK EUR0.0189IndustrialsSmall-CapFrance
NORITZ CORP NPV59430.0189IndustrialsSmall-CapJapan
INTERPUMP GROUP SPA COMMON STOCK EUR 0.520.0189IndustrialsSmall-CapItaly
TORC OIL & GAS LTD COMMON STOCK CAD 0TOG0.0189EnergySmall-CapCanada
DULUXGROUP LTD NPVDLX0.0189MaterialsSmall-CapAustralia
SIERRA WIRELESS INC NPVSW0.0188Information TechnologySmall-CapCanada
HITACHI CONSTRUCTION MACHINERY CO LTD COMMON STOCK63050.0188IndustrialsMid-CapJapan
NIPPON STEEL & SUMIKIN BUSSAN CORP COMMON STOCK98100.0188IndustrialsSmall-CapJapan
TAKATA CORPORATION NPV73120.0188Consumer DiscretionarySmall-CapJapan
OPHIR ENERGY PLC COMMON STOCK GBP 0.250.0188EnergySmall-CapUnited Kingdom
HIGASHI-NIPPON BANK LTD/THE COMMON STOCK JPY85360.0188FinancialsSmall-CapJapan
NICHICON CORP COMMON STOCK JPY69960.0187Information TechnologySmall-CapJapan
ELECTRIC POWER DEVELOPMENT CO LTD COMMON STOCK JPY95130.0187UtilitiesMid-CapJapan
UK COMMERCIAL PROPERTY TRUST LTD ORD GBP0.25UKCM0.0187FinancialsSmall-CapUnited Kingdom
NIPPON CHEMI-CON CORP COMMON STOCK JPY69970.0187Information TechnologySmall-CapJapan
BARR(A.G.) ORD GBP0.04167BAG0.0186Consumer StaplesSmall-CapUnited Kingdom
AKASTOR ASA COMMON STOCK NOK 0.5920.0186EnergySmall-CapNorway
VERMILION ENERGY INC COMMON STOCK CADVET0.0186EnergyMid-CapCanada
AIXTRON SE COMMON STOCK EUR 00.0186Information TechnologySmall-CapGermany
JOHN WOOD GROUP PLC COMMON STOCK GBP 4.28570.0186EnergyMid-CapUnited Kingdom
BECHTLE AG NPVBC80.0186Information TechnologySmall-CapGermany
GRIFOLS SA COMMON STOCK EUR 0.50.0185Health CareMid-CapSpain
NIHON M&A CENTER INC COMMON STOCK JPY21270.0185IndustrialsSmall-CapJapan
HOCHTIEF AG COMMON STOCK EUR 00.0185IndustrialsMid-CapGermany
EXTENDICARE INC COMMON STOCK CAD 0EXE0.0185Health CareSmall-CapCanada
MONEYSUPERMARKET.COM GROUP PLC COMMON STOCK GBP0.0185Information TechnologySmall-CapUnited Kingdom
CANFOR PULP PRODS COM NPVCFX0.0185MaterialsSmall-CapCanada
WORKSPACE GROUP PLC ORD GBP1WKP0.0184FinancialsSmall-CapUnited Kingdom
LEONTEQ AG COMMON STOCK CHF 20.0184FinancialsSmall-CapSwitzerland
EIGHTEENTH BANK LTD/THE COMMON STOCK JPY83960.0184FinancialsSmall-CapJapan
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA0.0184IndustrialsSmall-CapSpain
CANYON SERVICES GROUP INC COMMON STOCK CAD 0FRC0.0183EnergyMicro-CapCanada
KONECRANES OYJ COMMON STOCK EUR 0.50.0183IndustrialsSmall-CapFinland
MACNICA NPV76310.0183Information TechnologySmall-CapJapan
FIELMANN AG NPVFIE0.0183Consumer DiscretionaryMid-CapGermany
ASAHI INTECC CO LTD NPV77470.0183Health CareSmall-CapJapan
MYTILINEOS HLDGS EUR0.60(REGD)MYTIL0.0182MaterialsSmall-CapGreece
SHOWA CORP NPV72740.0182Consumer DiscretionarySmall-CapJapan
SOFTWARE AG COMMON STOCK EUR 00.0182Information TechnologySmall-CapGermany
VEIDEKKE NOK0.5VEI0.0182IndustrialsSmall-CapNorway
MUSASHI SEIMITSU IND NPV72200.0182Consumer DiscretionarySmall-CapJapan
EFG INTERNATIONAL AG CHF0.5 (BR)EFGN0.0182FinancialsSmall-CapSwitzerland
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG COMMON STOCK0.0181Consumer StaplesMid-CapSwitzerland
PREMIER INVESTMENTS LTD COMMON STOCK AUD 0PMV0.0181Consumer DiscretionarySmall-CapAustralia
SEGA SAMMY HOLDINGS INC COMMON STOCK JPY64600.0181Consumer DiscretionaryMid-CapJapan
TETRAGON FINANCIAL GROUP LTD COMMON STOCK USD0.0181FinancialsSmall-CapNetherlands
ASCENDAS INDIA TRUST UNITS NPVCY6U0.0181FinancialsSmall-CapSingapore
STANLEY ELECTRIC CO NPV69230.0180Consumer DiscretionaryMid-CapJapan
CAMBRIDGE INDUSTRIAL TRUST REIT SGD 0J91U0.0180FinancialsSmall-CapSingapore
FUJI SEAL INTERNATIONAL NPV78640.0180MaterialsSmall-CapJapan
SANKYO TATEYAMA INC COMMON STOCK JPY59320.0180IndustrialsSmall-CapJapan
SAAB AB SER'B'NPVSAAB B0.0180IndustrialsSmall-CapSweden
NIPPON EXPRESS CO COM NPV90620.0180IndustrialsMid-CapJapan
HIKMA PHARMACEUTICALS ORD GBP0.10HIK0.0180Health CareMid-CapUnited Kingdom
PRIMARY HEALTH CARE NPVPRY0.0179Health CareSmall-CapAustralia
TRICAN WELL SERVICE LTD COMMON STOCK CAD 0TCW0.0179EnergySmall-CapCanada
SAFILO GROUP SPA COMMON STOCK EUR 50.0179Consumer DiscretionarySmall-CapItaly
NITTO KOGYO CORP NPV66510.0179IndustrialsSmall-CapJapan
RIOCAN REAL ESTATE INVESTMENT TRUST REIT CAD 0REI.UN0.0179FinancialsMid-CapCanada
AICHI STEEL CORP COMMON STOCK JPY54820.0179MaterialsSmall-CapJapan
NESTE OIL NPVNES1V0.0178EnergyMid-CapFinland
CAE INC COMMON STOCK CAD 0CAE0.0178IndustrialsMid-CapCanada
SMARTONE TELECOMMUNICATIONS HOLDINGS LTD COMMON3150.0178Telecommunication ServicesSmall-CapHong Kong
YOKOGAWA ELECTRIC CORP COMMON STOCK JPY68410.0178Information TechnologySmall-CapJapan
WACOM CO LTD COMMON STOCK JPY67270.0178Information TechnologySmall-CapJapan
IBIDEN CO NPV40620.0178Information TechnologySmall-CapJapan
KAJIMA CORP COMMON STOCK JPY18120.0177IndustrialsMid-CapJapan
AGL ENERGY LTD COMMON STOCK AUD 0AGL0.0177UtilitiesMid-CapAustralia
G-RESOURCES GROUP LTD COMMON STOCK HKD 0.0110510.0177MaterialsSmall-CapHong Kong
JAZZTEL EUR0.80JAZ0.0177Telecommunication ServicesMid-CapSpain
NEC NETWORKS & SYSTEM INTE CO19730.0177Information TechnologySmall-CapJapan
HITACHI MAXELL LTD COMMON STOCK JPY68100.0176Information TechnologySmall-CapJapan
SUNTEC REAL ESTATE INVESTMENT TRUST REIT SGD 0T82U0.0176FinancialsMid-CapSingapore
FREEHOLD ROYALTIES LTD NPVFRU0.0176EnergySmall-CapCanada
SURUGA BANK LTD COMMON STOCK JPY83580.0176FinancialsMid-CapJapan
TOTO LTD COMMON STOCK JPY53320.0176IndustrialsMid-CapJapan
GOLDEN AGRI RESOURCES USD0.025E5H0.0175Consumer StaplesMid-CapSingapore
TREND MICRO INC NPV47040.0175Information TechnologyMid-CapJapan
NISSHIN SEIFUN GROUP INC COMMON STOCK JPY20020.0175Consumer StaplesMid-CapJapan
TATE & LYLE PLC COMMON STOCK GBP 250.0175Consumer StaplesMid-CapUnited Kingdom
WHITEHAVEN COAL LIMITED NPVWHC0.0175EnergySmall-CapAustralia
KOBAYASHI PHARMACEUTICAL CO LTD COMMON STOCK JPY49670.0174Consumer StaplesMid-CapJapan
ZARDOYA OTIS SA COMMON STOCK EUR 0.10.0174IndustrialsMid-CapSpain
OPEN HOUSE CO LTD COMMON STOCK JPY32880.0174FinancialsSmall-CapJapan
HELLERMANNTYTON GROUP PLC COMMON STOCK GBP 0.010.0174IndustrialsSmall-CapUnited Kingdom
NICE-SYSTEMS LTD COMMON STOCK ILS 1NICE0.0174Information TechnologyMid-CapIsrael
MEDA AB COMMON STOCK SEK 1MEDA A0.0173Health CareMid-CapSweden
SJM HOLDINGS LTD COMMON STOCK HKD 08800.0173Consumer DiscretionaryMid-CapHong Kong
PRAIRIESKY ROYALTY LTD COMMON STOCK CADPSK0.0173EnergyMid-CapCanada
SLATER & GORDON LTD NPVSGH0.0173Consumer DiscretionarySmall-CapAustralia
SAN-A NPV26590.0173Consumer StaplesSmall-CapJapan
KITZ CORP NPV64980.0173IndustrialsSmall-CapJapan
ASOS PLC COMMON STOCK GBP 3.50.0173Consumer DiscretionaryMid-CapUnited Kingdom
PETROFAC LTD COMMON STOCK GBP 0.020.0172EnergyMid-CapUnited Kingdom
GENTING SINGAPORE PLC COMMON STOCK SGD 0.1G130.0172Consumer DiscretionaryMid-CapSingapore
KURITA WATER INDUSTRIES LTD COMMON STOCK JPY63700.0172IndustrialsSmall-CapJapan
AZIMUT HOLDING SPA COMMON STOCK EUR 00.0172FinancialsMid-CapItaly
TOCHIGI BANK LTD/THE COMMON STOCK JPY85500.0172FinancialsSmall-CapJapan
JAPAN EXCELLENT INC NPV89870.0172FinancialsSmall-CapJapan
CORP FINANCIERA ALBA SA COMMON STOCK EUR 10.0171FinancialsSmall-CapSpain
ROUND ONE CORP COMMON STOCK JPY46800.0171Consumer DiscretionarySmall-CapJapan
ACCIONA SA COMMON STOCK EUR 10.0171UtilitiesMid-CapSpain
WYNN MACAU LTD COMMON STOCK HKD 0.00111280.0171Consumer DiscretionaryLarge-CapHong Kong
BANK OF THE RYUKYUS LTD COMMON STOCK JPY83990.0171FinancialsSmall-CapJapan
DANIELI & C OFFICINE MECCANICHE SPA COMMON STOCK0.0171IndustrialsSmall-CapItaly
GULLIVER INTERNATIONAL NPV75990.0171Consumer DiscretionarySmall-CapJapan
KEIKYU CORP COMMON STOCK JPY90060.0171IndustrialsMid-CapJapan
HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS2150.0171Telecommunication ServicesSmall-CapHong Kong
CASIO COMPUTER CO NPV69520.0171Consumer DiscretionaryMid-CapJapan
AMEC FOSTER WHEELER PLC COMMON STOCK GBP 50AMFW0.0171EnergyMid-CapUnited Kingdom
FINNING INTERNATIONAL INC COM NPVFTT0.0170IndustrialsMid-CapCanada
HYSAN DEVELOPMENT CO LTD COMMON STOCK HKD 0140.0170FinancialsMid-CapHong Kong
NANTO BANK LTD/THE COMMON STOCK JPY83670.0170FinancialsSmall-CapJapan
BROWN(N.)GROUP ORD GBP0.11052631570.0170Consumer DiscretionarySmall-CapUnited Kingdom
METKA SA EUR0.32METKK0.0170IndustrialsSmall-CapGreece
TREASURY WINE ESTATES LTD NPVTWE0.0170Consumer StaplesSmall-CapAustralia
HUFVUDSTADEN AB COMMON STOCK SEK 50.0169FinancialsSmall-CapSweden
AIMS AMP CAPITAL INDUSTRIAL REIT REIT SGD 0O5RU0.0169FinancialsSmall-CapSingapore
GREEN REIT PLC REIT EUR 0.10.0169FinancialsSmall-CapIreland
PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD13820.0169Consumer DiscretionarySmall-CapHong Kong
COCOKARA FINE INC COMMON STOCK JPY30980.0169Consumer StaplesSmall-CapJapan
RHOEN-KLINIKUM AG COMMON STOCK EUR 0RHK0.0169Health CareSmall-CapGermany
BIOMERIEUX EUR1BIM0.0168Health CareMid-CapFrance
SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK 0.55SOBI0.0168Health CareSmall-CapSweden
TOYO SEIKAN GROUP HOLDINGS LTD59010.0168MaterialsMid-CapJapan
FUKUI BANK LTD/THE COMMON STOCK JPY83620.0168FinancialsSmall-CapJapan
TOPY INDUSTRIES LTD COMMON STOCK JPY72310.0168MaterialsSmall-CapJapan
PRESS KOGYO CO LTD COMMON STOCK JPY72460.0168Consumer DiscretionarySmall-CapJapan
TOPPAN FORMS CO LTD COMMON STOCK JPY78620.0168IndustrialsSmall-CapJapan
AVEVA GROUP ORD GBP0.03556AVV0.0167Information TechnologySmall-CapUnited Kingdom
BUKIT SEMBAWANG ESTATES NPV (POST SPLIT)B610.0167FinancialsSmall-CapSingapore
LUCARA DIAMOND CORP COM NPVLUC0.0167MaterialsSmall-CapCanada
HUDSON'S BAY CO NPVHBC0.0166Consumer DiscretionaryMid-CapCanada
ALAMOS GOLD INC COMMON STOCK CAD 0AGI0.0166MaterialsSmall-CapCanada
SANYO CHEMICAL INDUSTRIES LTD COMMON STOCK JPY44710.0166MaterialsSmall-CapJapan
SHIZUOKA BANK LTD/THE COMMON STOCK JPY83550.0166FinancialsMid-CapJapan
CAPITAL POWER CORP COMMON STOCK CAD 0CPX0.0166UtilitiesSmall-CapCanada
DUNELM GROUP PLC ORD GBP0.01DNLM0.0166Consumer DiscretionarySmall-CapUnited Kingdom
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS 1TSEM0.0166Information TechnologySmall-CapIsrael
NISHIMATSUYA CHAIN CO NPV75450.0166Consumer DiscretionarySmall-CapJapan
PAN AMERICAN SILVER CORP COMMON STOCK CAD 0PAA0.0165MaterialsSmall-CapCanada
YASKAWA ELECTRIC CORP COMMON STOCK JPY65060.0165Information TechnologyMid-CapJapan
FIRST REAL ESTATE INVESTMENT TRUST UNITS 'REGS'AW9U0.0165FinancialsSmall-CapSingapore
CALTEX AUSTRALIA LTD COMMON STOCK AUD 0CTX0.0165EnergyMid-CapAustralia
STEADFAST GROUP LTD NPVSDF0.0165FinancialsSmall-CapAustralia
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTDBEZQ0.0164Telecommunication ServicesMid-CapIsrael
OBARA GROUP INC68770.0164IndustrialsSmall-CapJapan
BETFAIR GROUP PLC ORD GBP0.0000950.0164Consumer DiscretionaryMicro-CapUnited Kingdom
FUJI SOFT INC NPV97490.0164Information TechnologySmall-CapJapan
PURE INDUSTRIAL REAL STATE TRUST TRUST UNITSAAR.UN0.0163FinancialsSmall-CapCanada
CENTERRA GOLD INC COMMON STOCK CAD 0CG0.0163MaterialsSmall-CapCanada
SUNSHINE 100 CHINA HOLDINGS LTD COMMON STOCK HKD26080.0163FinancialsSmall-CapHong Kong
GW PHARMACEUTICALS PLC COMMON STOCK GBP 0.10.0163Health CareSmall-CapUnited Kingdom
MID REIT INC REIT JPY32270.0163FinancialsSmall-CapJapan
DAIHEN CORP COMMON STOCK JPY66220.0163IndustrialsSmall-CapJapan
MITSUBISHI TANABE PHARMA CORP NPV45080.0163Health CareMid-CapJapan
LIQUEFIED NATURAL GAS LTD COMMON STOCK AUD 0LNG0.0163EnergySmall-CapAustralia
IAMGOLD CORP COMMON STOCK CAD 0IMG0.0163MaterialsSmall-CapCanada
AURICO GOLD INC NPVAUQ0.0163MaterialsSmall-CapCanada
ROYAL MAIL PLC COMMON STOCK GBP0.0162IndustrialsMid-CapUnited Kingdom
DOSHISHA CO LTD COMMON STOCK JPY74830.0162Consumer DiscretionarySmall-CapJapan
KAKAKU.COM. INC NPV23710.0162Information TechnologyMid-CapJapan
MEITEC CORP COMMON STOCK JPY97440.0162IndustrialsSmall-CapJapan
ICHIYOSHI SECURITIES CO LTD COMMON STOCK JPY86240.0161FinancialsSmall-CapJapan
CONCORDIA HEALTHCARE CORP COMMON STOCK CAD 0CXR0.0161Health CareSmall-CapCanada
CCL INDUSTRIES INC CLASS'B'NON VTG COM NPVCCL.B0.0161MaterialsMid-CapCanada
NORTHGATE PLC ORD GBP0.50NTG0.0161IndustrialsSmall-CapUnited Kingdom
ARRIUM LTD NPVARI0.0161MaterialsSmall-CapAustralia
TOSHIBA MACHINE CO LTD COMMON STOCK JPY61040.0161IndustrialsSmall-CapJapan
ISS A/S COMMON STOCK DKK 10.0160IndustrialsMid-CapDenmark
PARAMOUNT BED HLDGS LTD NPV78170.0160Health CareSmall-CapJapan
ITOHAM FOODS INC COMMON STOCK JPY22840.0160Consumer StaplesSmall-CapJapan
NISSAN CHEMICAL INDUSTRIES LTD COMMON STOCK JPY40210.0160MaterialsMid-CapJapan
DON QUIJOTE HOLDINGS CO LTD COMMON STOCK JPY75320.0160Consumer DiscretionaryMid-CapJapan
NIPPON ROAD CO LTD/THE COMMON STOCK JPY18840.0160IndustrialsSmall-CapJapan
ELRINGKLINGER AG COMMON STOCK EUR 00.0159Consumer DiscretionarySmall-CapGermany
EDP RENOVAVEIS SA COMMON STOCK EUR 50.0159UtilitiesMid-CapPortugal
BANCA IFIS SPA COMMON STOCK EUR 10.0159FinancialsSmall-CapItaly
CEMENTIR HOLDING SPA COMMON STOCK EUR 10.0159MaterialsSmall-CapItaly
WESTERN FOREST PRODUCTS INC COMMON STOCK CAD 0WEF0.0158MaterialsSmall-CapCanada
AMADA CO LTD COMMON STOCK JPY61130.0158IndustrialsMid-CapJapan
COOKPAD INC COMMON STOCK JPY21930.0158Information TechnologySmall-CapJapan
RENGO CO LTD COMMON STOCK JPY39410.0158MaterialsSmall-CapJapan
INVESTOR AB COMMON STOCK SEK 6.250.0157FinancialsLarge-CapSweden
TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD COMMON38860.0157Health CareSmall-CapHong Kong
SLIGRO FOOD GROUP NV COMMON STOCK EUR 0.060.0157Consumer StaplesSmall-CapNetherlands
ANSALDO STS EUR0.5STS0.0157IndustrialsSmall-CapItaly
OKINAWA CELLULAR TELEPHONE CO COMMON STOCK JPY94360.0157Telecommunication ServicesSmall-CapJapan
COMFORTDELGRO CORP NPVC520.0157IndustrialsMid-CapSingapore
YUASA TRADING CO LTD COMMON STOCK JPY80740.0156IndustrialsSmall-CapJapan
THOMAS COOK GROUP PLC COMMON STOCK GBP 0.010.0156Consumer DiscretionaryMid-CapUnited Kingdom
YURTEC CORP COMMON STOCK JPY19340.0156IndustrialsSmall-CapJapan
COSCO CORP (SINGAPORE) NPVF830.0156IndustrialsSmall-CapSingapore
DTS CORP NPV96820.0156Information TechnologySmall-CapJapan
CANON MARKETING JAPAN INC NPV80600.0156Consumer DiscretionaryMid-CapJapan
ARDENT LEISURE GROUP STAPLED SECURITY AUD 0AAD0.0156Consumer DiscretionarySmall-CapAustralia
SHINSEI BANK LTD COMMON STOCK JPY83030.0155FinancialsMid-CapJapan
WAJAX CORP NPVWJX0.0155IndustrialsMicro-CapCanada
ASHIKAGA HOLDINGS CO LTD COMMON STOCK JPY71670.0155FinancialsSmall-CapJapan
OPAP SA EUR0.30(CR)OPAP0.0155Consumer DiscretionarySmall-CapGreece
FFP EUR1FFP0.0155FinancialsSmall-CapFrance
YAMANASHI CHUO BANK LTD/THE COMMON STOCK JPY83600.0154FinancialsSmall-CapJapan
VILLAGE ROADSHOW NPVVRL0.0153Consumer DiscretionarySmall-CapAustralia
BAYSIDE LANDCORP ORD ILS1BYSD0.0153FinancialsSmall-CapIsrael
DAICEL CORP COMMON STOCK JPY42020.0153MaterialsMid-CapJapan
MIGHTY RIVER POWER NPVMRP0.0153UtilitiesMid-CapNew Zealand
IDEMITSU KOSAN CO LTD COMMON STOCK JPY50190.0153EnergySmall-CapJapan
CAPITACOMMERCIAL TRUST REIT SGD 0C61U0.0153FinancialsMid-CapSingapore
ELDORADO GOLD CORP COMMON STOCK CAD 0ELD0.0153MaterialsMid-CapCanada
INTERNET INITIATIVE JAPAN INC NPV37740.0152Information TechnologySmall-CapJapan
DAIWA HOUSE RESIDENTIAL INVESTMENT CORP REIT JPY89840.0152FinancialsSmall-CapJapan
RYOHIN KEIKAKU CO LTD COMMON STOCK JPY74530.0152Consumer DiscretionaryMid-CapJapan
SENSHU IKEDA HOLDINGS INC NPV87140.0152FinancialsSmall-CapJapan
MILBON CO LTD COMMON STOCK JPY49190.0152Consumer StaplesSmall-CapJapan
ASHMORE GROUP PLC COMMON STOCK GBP 0.010.0152FinancialsMid-CapUnited Kingdom
COCA-COLA HBC AG COMMON STOCK GBP 6.70.0152Consumer StaplesMid-CapUnited Kingdom
FISHER(JAMES)& SONS PLC ORD GBP0.25FSJ0.0151EnergySmall-CapUnited Kingdom
CATLIN GROUP LTD COMMON STOCK GBP 0.010.0151FinancialsMid-CapUnited Kingdom
ALTRAN TECHNOLOGIES EUR0.50ALT0.0151Information TechnologySmall-CapFrance
DEUTSCHE LUFTHANSA AG COMMON STOCK EUR 00.0151IndustrialsMid-CapGermany
NATIONAL BANK OF GREECE EUR0.30ETE0.0151FinancialsMid-CapGreece
TSUBAKIMOTO CHAIN CO COMMON STOCK JPY63710.0151IndustrialsSmall-CapJapan
KURODA ELECTRIC NPV75170.0151IndustrialsSmall-CapJapan
SSAB AB COMMON STOCK SEK 8.80.0150MaterialsSmall-CapSweden
ACCORDIA GOLF TRUST UNIT SGD0.0150Consumer DiscretionarySmall-CapSingapore
RTL GROUP SA COMMON STOCK EUR 00.0150Consumer DiscretionaryLarge-CapBelgium
HOKUHOKU FINANCIAL GROUP INC NPV83770.0150FinancialsMid-CapJapan
HANG LUNG GROUP LTD COMMON STOCK HKD 0100.0150FinancialsMid-CapHong Kong
SAIBU GAS CO NPV95360.0150UtilitiesSmall-CapJapan
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0SPK0.0150Telecommunication ServicesMid-CapNew Zealand
GREAT CANADIAN GAMING CORP COMMON STOCK CAD 0GC0.0150Consumer DiscretionarySmall-CapCanada
PRESSANCE CORPORATION NPV32540.0149Consumer DiscretionarySmall-CapJapan
MACQUARIE ATLAS ROADS GROUP STAPLED SECURITY AUDMQA0.0149IndustrialsSmall-CapAustralia
INMOBILIARIA COLONIAL SA COMMON STOCK EUR 0.250.0149FinancialsSmall-CapSpain
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.50.0149IndustrialsSmall-CapPortugal
WSP GLOBAL INC COMMON STOCK CAD 0WSP0.0149IndustrialsSmall-CapCanada
ACCORDIA GOLF CO.LTD NPV21310.0148Consumer DiscretionarySmall-CapJapan
HITACHI TRANSPORT SYSTEM NPV90860.0148IndustrialsSmall-CapJapan
HINO MOTORS LTD COMMON STOCK JPY72050.0148IndustrialsMid-CapJapan
PILOT CORP COMMON STOCK JPY78460.0148IndustrialsSmall-CapJapan
IIDA GROUP HLDGS CO LTD NPV32910.0148Consumer DiscretionaryMid-CapJapan
JTEKT CORP NPV64730.0148IndustrialsMid-CapJapan
STAR MICRONICS CO LTD COMMON STOCK JPY77180.0148IndustrialsSmall-CapJapan
DENA CO LTD NPV24320.0148Information TechnologySmall-CapJapan
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA A0.0148Consumer StaplesSmall-CapSweden
IYO BANK LTD/THE COMMON STOCK JPY83850.0148FinancialsMid-CapJapan
AMALGAMATED HOLDINGS LTD COMMON STOCK AUD 0AHD0.0148Consumer DiscretionarySmall-CapAustralia
NIPPON PAPER INDUSTRIES CO LTD NPV38630.0148MaterialsSmall-CapJapan
RAGING RIVER EXPLORATION INC NPVRRX0.0147EnergySmall-CapCanada
JUROKU BANK LTD/THE COMMON STOCK JPY83560.0147FinancialsSmall-CapJapan
ACACIA MINING PLC COMMON STOCK GBP 100.0147MaterialsSmall-CapUnited Kingdom
AMAG AUSTRIA METALL AG NPVAMAG0.0147MaterialsSmall-CapAustria
TOROMONT INDUSTRIES LTD COMMON STOCK CAD 0TIH0.0147IndustrialsSmall-CapCanada
HARGREAVES LANSDOWN PLC COMMON STOCK GBP 0.40.0147FinancialsMid-CapUnited Kingdom
ACKERMANS & VAN HAAREN NV COMMON STOCK EUR 00.0146FinancialsMid-CapBelgium
ENPLAS CORP NPV69610.0146Information TechnologySmall-CapJapan
STANDARD LIFE PLC COMMON STOCK GBP0.0146FinancialsMicro-CapUnited Kingdom
OITA BANK LTD/THE COMMON STOCK JPY 083920.0146FinancialsSmall-CapJapan
SCREEN HOLDINGS CO LTD COMMON STOCK JPY77350.0146Information TechnologySmall-CapJapan
AMAYA INC COMMON STOCK CADAYA0.0146Consumer DiscretionarySmall-CapCanada
B2GOLD CORP COMMON STOCK CADBTO0.0145MaterialsSmall-CapCanada
STELLA-JONES INC COMMON STOCK CAD 0SJ0.0145MaterialsSmall-CapCanada
SUMITOMO RUBBER INDUSTRIES NPV51100.0145Consumer DiscretionaryMid-CapJapan
G8 EDUCATION LTD NPVGEM0.0145Consumer DiscretionarySmall-CapAustralia
KEMIRA OYJ COMMON STOCK EUR 00.0145MaterialsSmall-CapFinland
MELISRON ILS1MLSR0.0145FinancialsSmall-CapIsrael
NAGACORP LTD COMMON STOCK HKD 0.012539180.0144Consumer DiscretionarySmall-CapHong Kong
INAGEYA CO LTD COMMON STOCK JPY81820.0144Consumer StaplesSmall-CapJapan
SANKEN ELECTRIC CO LTD COMMON STOCK JPY67070.0144Information TechnologySmall-CapJapan
SHIMIZU CORP COMMON STOCK JPY18030.0144IndustrialsMid-CapJapan
DRAEGERWERK KGAA NPV0.0144Health CareSmall-CapGermany
GRAINGER PLC COMMON STOCK GBP 50.0144FinancialsSmall-CapUnited Kingdom
ATCO LTD/CANADA COMMON STOCK CAD 0ACO.X0.0143UtilitiesMid-CapCanada
FRASERS CENTREPOINT TRUST REIT SGD 0J69U0.0143FinancialsSmall-CapSingapore
GROWTHPOINT PROPERTIES AUSTRALIA NPVGOZ0.0143FinancialsSmall-CapAustralia
EZRA HOLDINGS LTD COMMON STOCK SGD 05DN0.0143EnergyMicro-CapSingapore
HEIWA REAL ESTATE CO LTD COMMON STOCK JPY88030.0143FinancialsSmall-CapJapan
JYSKE BANK A/S COMMON STOCK DKK 100.0143FinancialsMid-CapDenmark
SEKISUI JUSHI CORP NPV42120.0142IndustrialsSmall-CapJapan
ARCS CO LTD COMMON STOCK JPY99480.0142Consumer StaplesSmall-CapJapan
ITOCHU ENEX CO NPV81330.0142EnergySmall-CapJapan
YAOKO CO LTD COMMON STOCK JPY82790.0142Consumer StaplesSmall-CapJapan
NABTESCO CORP COMMON STOCK JPY62680.0141IndustrialsMid-CapJapan
NIPPON SHINYAKU CO LTD COMMON STOCK JPY45160.0141Health CareSmall-CapJapan
IMAX CORP COMMON STOCK USD 0IMAX0.0141Consumer DiscretionarySmall-CapCanada
BLUESCOPE STEEL LTD COMMON STOCK AUD 0BSL0.0141MaterialsSmall-CapAustralia
ASAHI HOLDINGS INC COMMON STOCK JPY58570.0141MaterialsSmall-CapJapan
TRANSPACIFIC INDUSTRIES GROUP LTD COMMON STOCK AUDTPI0.0141IndustrialsSmall-CapAustralia
FLEXIGROUP LTD/AUSTRALIA COMMON STOCK AUD 0FXL0.0141FinancialsSmall-CapAustralia
SANYO SPECIAL STEEL CO NPV54810.0141MaterialsSmall-CapJapan
OUTOKUMPU OYJ NPV AOUT1V0.0141MaterialsMid-CapFinland
SANDFIRE RESOURCES NPVSFR0.0140MaterialsSmall-CapAustralia
MGM CHINA HOLDINGS LTD COMMON STOCK HKD 122820.0140Consumer DiscretionaryMid-CapHong Kong
SAKATA INX CORP COMMON STOCK JPY46330.0140MaterialsSmall-CapJapan
ELECTRA LTD ILS1ELTR0.0140IndustrialsSmall-CapIsrael
MITSUI MINING & SMELTING CO LTD COMMON STOCK JPY57060.0139MaterialsSmall-CapJapan
NIPPON LIGHT METAL HOLDINGS CO LTD COMMON STOCK57030.0139MaterialsSmall-CapJapan
JSR CORP COMMON STOCK JPY41850.0139MaterialsMid-CapJapan
TOYO ENGINEERING CORP COMMON STOCK JPY63300.0139IndustrialsSmall-CapJapan
MINATO BANK LTD/THE COMMON STOCK JPY85430.0139FinancialsSmall-CapJapan
WALLENSTAM AB COMMON STOCK SEK 00.0139FinancialsSmall-CapSweden
OKUMURA CORP COMMON STOCK JPY18330.0139IndustrialsSmall-CapJapan
VIRBAC EUR1.25VIRP0.0139Health CareSmall-CapFrance
BOURBON SA COMMON STOCK EUR 00.0139EnergySmall-CapFrance
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.19680.0139Information TechnologySmall-CapHong Kong
FBD HOLDINGS PLC COMMON STOCK EUR 0.60.0138FinancialsMicro-CapIreland
SUMITOMO RIKO CO LTD COMMON STOCK JPY51910.0138Consumer DiscretionarySmall-CapJapan
T HASEGAWA CO LTD COMMON STOCK JPY49580.0138MaterialsSmall-CapJapan
SAN-AI OIL CO LTD COMMON STOCK JPY80970.0137EnergySmall-CapJapan
TRANSOCEAN LTD CHF15RIG0.0137EnergyMid-CapSwitzerland
SAIPEM EUR10.0137EnergyMid-CapItaly
DH CORP COMMON STOCK CADDH0.0137Information TechnologySmall-CapCanada
SALZGITTER AG COMMON STOCK EUR 00.0137MaterialsSmall-CapGermany
TALANX AG NPVTLX0.0136FinancialsMid-CapGermany
CARDNO LTD NPVCDD0.0136IndustrialsSmall-CapAustralia
MODERN TIMES GROUP MTG AB COMMON STOCK SEK 50.0136Consumer DiscretionarySmall-CapSweden
REGIS RESOURCES LTD COMMON STOCK AUD 0RRL0.0136MaterialsSmall-CapAustralia
NIB HOLDINGS LTD NPVNHF0.0135FinancialsSmall-CapAustralia
NAKANISHI INC NPV77160.0135Health CareSmall-CapJapan
EXEDY CORPORATION NPV72780.0135Consumer DiscretionarySmall-CapJapan
MAGELLAN FINANCIAL GROUP LTD COMMON STOCK AUD 0MFG0.0135FinancialsSmall-CapAustralia
KANSAI URBAN BANKING CORP NPV85450.0135FinancialsSmall-CapJapan
NANKAI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY90440.0135IndustrialsSmall-CapJapan
NIPPON PROLOGIS REIT INC REIT JPY32830.0135FinancialsMid-CapJapan
SEIBU HOLDINGS INC COMMON STOCK JPY90240.0134IndustrialsMid-CapJapan
PLATINUM ASSET MANAGEMENT LTD COMMON STOCK AUD 0PTM0.0134FinancialsMid-CapAustralia
BOSKALIS WESTMINSTER NV COMMON STOCK EUR 0.80.0134IndustrialsMid-CapNetherlands
SHAWCOR LTD NPVSCL0.0134EnergySmall-CapCanada
RISO KAGAKU CORP COMMON STOCK JPY64130.0134Information TechnologySmall-CapJapan
MARUHA NICHIRO CORP COMMON STOCK JPY13330.0134Consumer StaplesSmall-CapJapan
ENERPLUS CORP NPVERF0.0134EnergySmall-CapCanada
BAYTEX ENERGY CORP NPVBTE0.0134EnergySmall-CapCanada
HOME CAPITAL GROUP COM NPVHCG0.0134FinancialsSmall-CapCanada
ENQUEST PLC COMMON STOCK GBP 5ENQ0.0133EnergySmall-CapUnited Kingdom
AUTOGRILL SPA COMMON STOCK EUR 00.0133Consumer DiscretionarySmall-CapItaly
NAGASE & CO NPV80120.0133IndustrialsSmall-CapJapan
SBI HOLDINGS INC/JAPAN COMMON STOCK JPY84730.0133FinancialsSmall-CapJapan
FUJIMORI KOGYO CO LTD COMMON STOCK JPY79170.0132MaterialsSmall-CapJapan
ECHO ENTERTAINMENT NPVEGP0.0132Consumer DiscretionarySmall-CapAustralia
TEMP HOLDINGS CO LTD COMMON STOCK JPY21810.0132IndustrialsSmall-CapJapan
TOKYU CONSTRUCTION CO LTD COMMON STOCK JPY17200.0132IndustrialsSmall-CapJapan
JAPAN PRIME REALTY INVESTMENT CORP REIT JPY89550.0132FinancialsSmall-CapJapan
HUSQVARNA AB COMMON STOCK SEK 2HUSQ A0.0132Consumer DiscretionarySmall-CapSweden
MARUI GROUP CO LTD COMMON STOCK JPY82520.0132Consumer DiscretionaryMid-CapJapan
SUMITOMO WAREHOUSE CO NPV93030.0132IndustrialsSmall-CapJapan
EMERA INC COM NPVEMA0.0132UtilitiesMid-CapCanada
CHIYODA CO NPV81850.0131Consumer DiscretionarySmall-CapJapan
DAIHATSU MOTOR CO LTD COMMON STOCK JPY72620.0131Consumer DiscretionaryMid-CapJapan
PIGEON CORP NPV79560.0131Consumer StaplesMid-CapJapan
THK CO LTD COMMON STOCK JPY64810.0131IndustrialsMid-CapJapan
KAPPA CREATE HOLDINGS CO LTD74210.0131Consumer DiscretionarySmall-CapJapan
WORLDLINE SA COMMON STOCK EUR 0.680.0131Information TechnologySmall-CapFrance
KRONES AG COMMON STOCK EUR 00.0131IndustrialsMid-CapGermany
CHORUS LTD NPVCNU0.0130Telecommunication ServicesSmall-CapNew Zealand
JUST EAT PLC COMMON STOCK GBP 10.0130Information TechnologyMid-CapUnited Kingdom
CIE D'ENTREPRISES CFE COMMON STOCK EUR 00.0130IndustrialsSmall-CapBelgium
NET ENTERTAINMENT NE AB COMMON STOCK SEK.0.0129Information TechnologySmall-CapSweden
JAPAN DIGITAL LABORATORY CO NPV69350.0129Information TechnologySmall-CapJapan
BOMBARDIER INC COMMON STOCK CAD 0BBD.B0.0129IndustrialsSmall-CapCanada
ARTIS REAL ESTATE INVESTMENT TR TRUST UNITSAX.UN0.0129FinancialsSmall-CapCanada
SEMBCORP MARINE NPVS510.0129IndustrialsMid-CapSingapore
ROMANDE ENERGIE HOLDING SA CHF25(REGD)HREN0.0129UtilitiesSmall-CapSwitzerland
DAIFUKU CO LTD COMMON STOCK JPY63830.0129IndustrialsSmall-CapJapan
PACIFIC METALS CO LTD COMMON STOCK JPY55410.0129MaterialsSmall-CapJapan
STOCKMANN OYJ ABP COMMON STOCK EUR 20.0128Consumer DiscretionaryMicro-CapFinland
ICADE (NEW) NPV0.0128FinancialsMid-CapFrance
SOCO INTERNATIONAL ORD GBP0.05SIA0.0128EnergySmall-CapUnited Kingdom
LANGHAM HOSPITALITY INVESTMENTS AND LANGHAM12700.0128FinancialsSmall-CapHong Kong
CYBERAGENT INC NPV47510.0128Consumer DiscretionaryMid-CapJapan
SHIKOKU ELECTRIC POWER CO INC COMMON STOCK JPY95070.0128UtilitiesSmall-CapJapan
AICHI BANK LTD/THE COMMON STOCK JPY85270.0128FinancialsSmall-CapJapan
KEIHAN ELECTRIC RAILWAY CO LTD COMMON STOCK JPY90450.0128IndustrialsMid-CapJapan
NOBIA AB COMMON STOCK SEK 0.330.0127Consumer DiscretionarySmall-CapSweden
ORIX JREIT INC REIT JPY89540.0127FinancialsMid-CapJapan
NCC AB COMMON STOCK SEK 8NCC A0.0127IndustrialsSmall-CapSweden
KOITO MANUFACTURING CO NPV72760.0127Consumer DiscretionaryMid-CapJapan
CARL ZEISS MEDITEC AGNPVAFX0.0127Health CareSmall-CapGermany
MITANI CORP NPV80660.0127IndustrialsSmall-CapJapan
EUGLENA CO LTD NPV29310.0126Consumer StaplesSmall-CapJapan
TOKAI RIKA CO NPV69950.0126Consumer DiscretionarySmall-CapJapan
SARTORIUS NON VTG PFD NPVSRT30.0126Health CareSmall-CapGermany
SANKYU INC NPV90650.0126IndustrialsSmall-CapJapan
WILH. WILHELMSEN HLDG ASA NOK20 AWWI0.0125IndustrialsSmall-CapNorway
HOKKOKU BANK LTD/THE COMMON STOCK JPY83630.0125FinancialsSmall-CapJapan
SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK JPY99870.0125Health CareMid-CapJapan
CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 02930.0125IndustrialsMid-CapHong Kong
HOKUETSU BANK NPV83250.0125FinancialsSmall-CapJapan
VITAL HEALTHCARE PROPERTY TRUST REIT NZD 0VHP0.0124FinancialsSmall-CapNew Zealand
RENISHAW PLC COMMON STOCK GBP 200.0124Information TechnologySmall-CapUnited Kingdom
ENTERTAINMENT ONE LTD COMMON STOCK GBP 00.0124Consumer DiscretionarySmall-CapUnited Kingdom
KATO SANGYO CO LTD COMMON STOCK JPY98690.0124Consumer StaplesSmall-CapJapan
USS CO LTD COMMON STOCK JPY47320.0124Consumer DiscretionaryMid-CapJapan
SANTOS LTD COMMON STOCK AUD 0STO0.0124EnergyMid-CapAustralia
RECRUIT HOLDINGS CO LTD COMMON STOCK JPY60980.0124IndustrialsLarge-CapJapan
TAMEDIA AG CHF10TAMN0.0123Consumer DiscretionarySmall-CapSwitzerland
FORTESCUE METALS GROUP NPVFMG0.0123MaterialsMid-CapAustralia
DAEJAN HLDGS GBP0.25DJAN0.0123FinancialsSmall-CapUnited Kingdom
VALUE PARTNERS GROUP LTD COMMON STOCK HKD 0.18060.0123FinancialsSmall-CapHong Kong
OKI ELECTRIC INDUSTRY CO NPV67030.0123Information TechnologySmall-CapJapan
UNITED ENGINEERS LTD COMMON STOCK SGD 0U040.0123IndustrialsSmall-CapSingapore
CLOETTA AB COMMON STOCK SEK 50.0123Consumer StaplesSmall-CapSweden
LUZERNER KANTONALBANK AG COMMON STOCK CHF 420.0123FinancialsMid-CapSwitzerland
WILH.WILHELMSEN HOLDING ASAWWIB0.0123IndustrialsMicro-CapNorway
EASYJET PLC COMMON STOCK GBP 27.285710.0123IndustrialsLarge-CapUnited Kingdom
SEMBCORP INDUSTRIES NPVU960.0123IndustrialsMid-CapSingapore
NIPPON SEIKI CO NPV72870.0123Consumer DiscretionarySmall-CapJapan
YAHOO JAPAN CORP COMMON STOCK JPY46890.0123Information TechnologyLarge-CapJapan
RMP ENERGY INC NPVRMP0.0122EnergyMicro-CapCanada
NIPPON SYNTHETIC CHEMICAL INDUSTRY CO LTD/THE42010.0122MaterialsSmall-CapJapan
HKR INTERNATIONAL HKD0.254800.0122FinancialsSmall-CapHong Kong
KUSURI NO AOKI CO NPV33980.0122Consumer StaplesSmall-CapJapan
METROPOLE TELEVISION SA COMMON STOCK EUR 0.40.0122Consumer DiscretionarySmall-CapFrance
SANWA HOLDINGS CORP COMMON STOCK JPY59290.0121IndustrialsSmall-CapJapan
MEG ENERGY CORP COMMON STOCK CADMEG0.0121EnergyMid-CapCanada
BARCO NV COMMON STOCK EUR 00.0121Information TechnologySmall-CapBelgium
NOF CORP COMMON STOCK JPY44030.0121MaterialsSmall-CapJapan
SIRTEX MEDICAL NPVSRX0.0121Health CareSmall-CapAustralia
ENERFLEX LTD COMMON STOCK CAD 0EFX0.0121EnergySmall-CapCanada
ZENKOKU HOSHO CO LTD COMMON STOCK JPY71640.0121FinancialsSmall-CapJapan
JARDINE CYCLE & CARRIAGE LTD COMMON STOCK SGD 0C070.0121Consumer DiscretionaryLarge-CapSingapore
ATS AUTOMATION TOOLING SYSTEMS INC COMMON STOCKATA0.0121IndustrialsSmall-CapCanada
SPARTAN ENERGY CORP COMMON STOCK CAD 0SPE0.0121EnergySmall-CapCanada
NAGOYA RAILROAD CO LTD COMMON STOCK JPY90480.0120IndustrialsMid-CapJapan
M3 INC24130.0120Health CareMid-CapJapan
KFC HOLDINGS JAPAN LTD COMMON STOCK JPY98730.0120Consumer DiscretionarySmall-CapJapan
MIRACA HOLDINGS INC COMMON STOCK JPY45440.0120Health CareSmall-CapJapan
ELLAKTOR SA COMMON STOCK EUR 1.03ELLAKTOR0.0120IndustrialsMicro-CapGreece
DESCARTES SYSTEMS GROUP INC/THE COMMON STOCK CAD 0DSG0.0120Information TechnologySmall-CapCanada
INFRATIL LTD ORD NPVIFT0.0119UtilitiesSmall-CapNew Zealand
MAEDA CORP COMMON STOCK JPY18240.0119IndustrialsSmall-CapJapan
ADDTECH AB-B SHARES0.0119IndustrialsSmall-CapSweden
AUSTEVOLL SEAFOOD ASA NOK0.50AUSS0.0118Consumer StaplesSmall-CapNorway
EMPIRE CO CLASS'A'N.VTG NPVEMP.A0.0118Consumer StaplesMid-CapCanada
PADDY POWER ORD EUR0.10PLS0.0117Consumer DiscretionaryMid-CapIreland
TOKYO DOME CORP COMMON STOCK JPY96810.0117Consumer DiscretionarySmall-CapJapan
AEON DELIGHT CO LTD NPV97870.0117IndustrialsSmall-CapJapan
YAMAZEN CORP COMMON STOCK JPY80510.0117IndustrialsSmall-CapJapan
MELEXIS NV COMMON STOCK EUR0.0117Information TechnologySmall-CapBelgium
TAKAMATSU CONSTRUCTION GROUP CO LTD NPV17620.0116Consumer DiscretionarySmall-CapJapan
NORSTAR HOLDINGS INC COMMON STOCK ILS 1NSTR0.0116FinancialsSmall-CapIsrael
FISKARS OYJ ABP COMMON STOCK EUR 00.0116Consumer DiscretionarySmall-CapFinland
BRADKEN LIMITED NPVBKN0.0116IndustrialsMicro-CapAustralia
BIG YELLOW GROUP ORD GBP0.10BYG0.0116FinancialsSmall-CapUnited Kingdom
FRUTAROM INDUSTRIES ILS1FRUT0.0116MaterialsSmall-CapIsrael
AECON GROUP INC COMMON STOCK CAD 0ARE0.0116IndustrialsSmall-CapCanada
HEXPOL NPV BHPOL B0.0116MaterialsMid-CapSweden
DOMINOS PIZZA ENTERPRISES LTD NPVDMP0.0116Consumer DiscretionarySmall-CapAustralia
AIN PHARMACIEZ INC COMMON STOCK JPY96270.0116Consumer StaplesSmall-CapJapan
AFRICA OIL CORP COMMON STOCK CAD 0AOI0.0115EnergySmall-CapCanada
TACHI-S CO LTD COMMON STOCK JPY72390.0115Consumer DiscretionarySmall-CapJapan
NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY43070.0115Information TechnologyMid-CapJapan
TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK 0.250.0115EnergySmall-CapNorway
C UYEMURA & CO LTD COMMON STOCK JPY49660.0115MaterialsSmall-CapJapan
SOMFY SA COMMON STOCK EUR 10.0115IndustrialsSmall-CapFrance
GN STORE NORD DKK4GN0.0115Health CareMid-CapDenmark
YAMAGATA BANK LTD/THE COMMON STOCK JPY83440.0115FinancialsSmall-CapJapan
NIPPON FLOUR MILLS CO LTD COMMON STOCK JPY20010.0115Consumer StaplesSmall-CapJapan
FUTABA CORP COMMON STOCK JPY69860.0114IndustrialsSmall-CapJapan
NET ONE SYSTEMS CO NPV75180.0114Information TechnologySmall-CapJapan
EUROMONEY INSTITUTIONAL INVESTOR ORD GBP0.0025ERM0.0114Consumer DiscretionarySmall-CapUnited Kingdom
MARUDAI FOOD CO LTD COMMON STOCK JPY22880.0114Consumer StaplesSmall-CapJapan
SOJITZ CORP COMMON STOCK JPY27680.0114IndustrialsSmall-CapJapan
YUMESHIN HOLDINGS CO LTD COMMON STOCK JPY23620.0114IndustrialsSmall-CapJapan
FRASERS COMMERCIAL TRUST REIT SGD 0ND8U0.0113FinancialsSmall-CapSingapore
NOMURA REAL ESTATE RESIDENTIAL FUND INC REIT JPY32400.0113FinancialsSmall-CapJapan
TRANSFORCE INC NPVTFI0.0113IndustrialsSmall-CapCanada
SHOWA SANGYO CO LTD COMMON STOCK JPY20040.0113Consumer StaplesSmall-CapJapan
AREVA(CI) EUR3.80AREVA0.0113IndustrialsMid-CapFrance
COCHLEAR NPVCOH0.0113Health CareMid-CapAustralia
WORKMAN CO LTD COMMON STOCK JPY75640.0113Consumer DiscretionarySmall-CapJapan
SEMAFO INC COMMON STOCK CAD 0SMF0.0113MaterialsSmall-CapCanada
COGECO INC COMMON STOCK CAD 0CGO0.0113Consumer DiscretionarySmall-CapCanada
MMA OFFSHORE LTD COMMON STOCK AUD 0MRM0.0112IndustrialsMicro-CapAustralia
TOYO KOHAN CO LTD COMMON STOCK JPY54530.0112MaterialsSmall-CapJapan
MANI INC COMMON STOCK JPY77300.0112Health CareSmall-CapJapan
NOS SGPS COMMON STOCK EUR 0.010.0112Consumer DiscretionaryMid-CapPortugal
OHSHO FOOD SERVICE CORP NPV99360.0112Consumer DiscretionarySmall-CapJapan
HAMBURGER HAFEN UND LOGISTIK AG NPV (REGD)HHFA0.0112IndustrialsSmall-CapGermany
SIRIUS RESOURCES NL ORD NPVSIR0.0112MaterialsSmall-CapAustralia
CHARTER HALL GROUP NPV(STAPLED)CHC0.0112FinancialsSmall-CapAustralia
ORIGIN ENTERPRISES PLC ORD EUR0.010.0112Consumer StaplesSmall-CapIreland
BERNER KANTONALBANK AG COMMON STOCK CHF 200.0112FinancialsSmall-CapSwitzerland
MITSUBISHI UFJ LEASE & FINANCE CO LTD COMMON STOCK85930.0111FinancialsMid-CapJapan
MITSUBISHI GAS CHEMICAL CO INC COMMON STOCK JPY41820.0111MaterialsSmall-CapJapan
SANKI ENGINEERING CO LTD COMMON STOCK JPY19610.0111IndustrialsSmall-CapJapan
BURCKHARDT COMPRESSION HOLDING AG COMMON STOCK CHF0.0111IndustrialsSmall-CapSwitzerland
BRIGHTOIL PETROLUEM (HLDGS) LTD HKD0.0259330.0111EnergySmall-CapHong Kong
AKTIA BANK OYJ COMMON STOCK EUR 00.0111FinancialsSmall-CapFinland
AIR WATER INC COMMON STOCK JPY40880.0111MaterialsMid-CapJapan
BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK0.0111FinancialsMid-CapItaly
SUMITOMO HEAVY INDUSTRIES LTD COMMON STOCK JPY63020.0111IndustrialsMid-CapJapan
AKEBONO BRAKE INDUSTRY CO NPV72380.0110Consumer DiscretionarySmall-CapJapan
CANADIAN ENERGY SERVICES & TECHNOLOGY CORP COMMONCEU0.0110EnergySmall-CapCanada
SPAREBANK 1 SMN COMMON STOCK NOK 20MING0.0110FinancialsSmall-CapNorway
PROPERTY FOR INDUSTRY NPVPFI0.0110FinancialsSmall-CapNew Zealand
AIRPORT CITY ILS1ARPT0.0110FinancialsSmall-CapIsrael
ZERIA PHARMACEUTICAL NPV45590.0109Health CareSmall-CapJapan
PENTA-OCEAN CONSTRUCTION CO LTD COMMON STOCK JPY18930.0109IndustrialsSmall-CapJapan
NISHI-NIPPON CITY BANK LTD/THE COMMON STOCK JPY83270.0109FinancialsSmall-CapJapan
ORION CORPORATION SER'A'NPVORNAV0.0109Health CareSmall-CapFinland
YOSHINOYA HLDGS CO LTD NPV98610.0109Consumer DiscretionarySmall-CapJapan
NOVAGOLD RESOURCES INC COMMON STOCK CAD 0NG0.0109MaterialsSmall-CapCanada
DELTA-GALIL INDUSTRIES LTD COMMON STOCK ILS 1DELT0.0109Consumer DiscretionarySmall-CapIsrael
PRIMA MEAT PACKERS LTD COMMON STOCK JPY22810.0108Consumer StaplesSmall-CapJapan
DAINICHISEIKA COLOR & CHEMICALS MANUFACTURING CO41160.0108MaterialsSmall-CapJapan
STANTEC INC COMMON STOCK CAD 0STN0.0108IndustrialsSmall-CapCanada
ADEKA CORP COMMON STOCK JPY44010.0108MaterialsSmall-CapJapan
UNIVERSAL ENTERTAINMENT CORP COMMON STOCK JPY64250.0108Consumer DiscretionarySmall-CapJapan
KOKUYO CO LTD COMMON STOCK JPY79840.0108IndustrialsSmall-CapJapan
AI HOLDINGS CORPORATION NPV30760.0108Information TechnologySmall-CapJapan
KAZ MINERALS PLC COMMON STOCK GBP 200.0107MaterialsSmall-CapUnited Kingdom
ENEL GREEN POWER SPA COMMON STOCK EUR 0.20.0107UtilitiesMid-CapItaly
TOKYU REIT INC REIT89570.0107FinancialsSmall-CapJapan
NIKON CORP NPV77310.0107Consumer DiscretionaryMid-CapJapan
TOSHIBA PLANT SYSTEMS & SERVICES CORP COMMON STOCK19830.0107IndustrialsSmall-CapJapan
HENDERSON GROUP PLC COMMON STOCK GBP 12.50.0107FinancialsMid-CapUnited Kingdom
COCA-COLA EAST JP NPV25800.0107Consumer StaplesSmall-CapJapan
SAN-IN GODO BANK LTD/THE COMMON STOCK JPY83810.0107FinancialsSmall-CapJapan
JUST ENERGY GROUP INC NPVJE0.0107UtilitiesSmall-CapCanada
HAITONG INTERNATIONAL SECURITIES GROUP LTD COMMON6650.0107FinancialsSmall-CapHong Kong
SKYCITY ENTERTAINMENT GROUP LTD COMMON STOCK NZD 0SKC0.0107Consumer DiscretionarySmall-CapNew Zealand
ACEA SPA EUR5.16ACE0.0106UtilitiesSmall-CapItaly
BANK OF KYOTO LTD/THE COMMON STOCK JPY83690.0106FinancialsMid-CapJapan
SEARS CANADA INC COM NPVSCC0.0106Consumer DiscretionarySmall-CapCanada
DE' LONGHI COMMON STOCK EUR 1.50.0106Consumer DiscretionaryMid-CapItaly
FRONTIER REAL ESTATE INVESTMENT CORP REIT JPY89640.0106FinancialsSmall-CapJapan
IRESS LTD NPVIRE0.0106Information TechnologySmall-CapAustralia
HOUSE FOODS GROUP INC COMMON STOCK JPY28100.0106Consumer StaplesSmall-CapJapan
ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA0.0106Consumer DiscretionaryMid-CapSpain
CHINA GOLD INTL RESOURCES CORP LTD NPVCGG0.0106MaterialsSmall-CapCanada
ABCAM - ORDINARY SHARESABC0.0106Health CareSmall-CapUnited Kingdom
CELESIO AG COMMON STOCK EUR 00.0105Health CareMid-CapGermany
JAPARA HEALTHCARE LTD COMMON STOCK AUDJHC0.0105Health CareSmall-CapAustralia
UOL GROUP NPVU140.0105FinancialsMid-CapSingapore
FRED OLSEN ENERGY ASA NOK20FOE0.0105EnergySmall-CapNorway
QANTAS AIRWAYS LTD COMMON STOCK AUD 0QAN0.0105IndustrialsMid-CapAustralia
TOWA PHARMACEUTICAL CO LTD COMMON STOCK JPY45530.0105Health CareSmall-CapJapan
B COMMUNICATIONS LTD COMMON STOCK ILS 0.01BCOM0.0105Telecommunication ServicesSmall-CapIsrael
TV ASAHI HOLDINGS CORP COMMON STOCK JPY94090.0105Consumer DiscretionarySmall-CapJapan
NUVISTA ENERGY LTD COM STKNVA0.0105EnergySmall-CapCanada
DNZ PROPERTY FUND LTD NPVDNZ0.0104FinancialsSmall-CapNew Zealand
J-OIL MILLS INC COMMON STOCK JPY26130.0104Consumer StaplesSmall-CapJapan
YOKOHAMA RUBBER CO NPV51010.0104Consumer DiscretionaryMid-CapJapan
MEDIASET SPA COMMON STOCK EUR 0.520.0104Consumer DiscretionaryMid-CapItaly
BADGER DAYLIGHTING LTD COMMON STOCK CAD 0BAD0.0104IndustrialsSmall-CapCanada
ALLIED PROPERTIES HK LTD COMMON STOCK HKD 0560.0104FinancialsSmall-CapHong Kong
PAYPOINT ORD GBP0.0033PAY0.0104IndustrialsSmall-CapUnited Kingdom
CAPSTONE MINING CORP COM NPVCS0.0104MaterialsMicro-CapCanada
SSAB AB COMMON STOCK SEK 8.80.0104MaterialsSmall-CapSweden
MONCLER SPA COMMON STOCK EUR0.0104Consumer DiscretionaryMid-CapItaly
CITYCON OYJ COMMON STOCK EUR 00.0104FinancialsSmall-CapFinland
TELECOM PLUS ORD GBP0.05TEP0.0103UtilitiesSmall-CapUnited Kingdom
PARKWAY LIFE REAL NPV (REIT)C2PU0.0103FinancialsSmall-CapSingapore
INDUSTRIA MACCHINE AUTOMATICHE SPA COMMON STOCK0.0103IndustrialsSmall-CapItaly
SPT ENERGY GROUP INC COMMON STOCK HKD 0.000112510.0103EnergyMicro-CapHong Kong
LEROY SEAFOOD GROUP ASA COMMON STOCK NOK 1LSG0.0103Consumer StaplesSmall-CapNorway
ASM PACIFIC TECHNOLOGY LTD COMMON STOCK HKD 0.15220.0103Information TechnologyMid-CapHong Kong
RECORDATI SPA COMMON STOCK EUR 0.1250.0103Health CareMid-CapItaly
TPG TELECOM LTDTPM0.0103Telecommunication ServicesMid-CapAustralia
REC SILICON ASA COMMON STOCK NOK 10.0103Information TechnologySmall-CapNorway
TURQUOISE HILL RESOURCES LTD NPVTRQ0.0103MaterialsMid-CapCanada
AO WORLD PLC COMMON STOCK GBP 0.250.0103Consumer DiscretionarySmall-CapUnited Kingdom
NIPPON GAS CO LTD COMMON STOCK JPY81740.0102EnergySmall-CapJapan
SHIMAMURA CO NPV82270.0102Consumer DiscretionaryMid-CapJapan
BELLUNA CO LTD COMMON STOCK JPY99970.0102Consumer DiscretionarySmall-CapJapan
RAITO KOGYO CO NPV19260.0102IndustrialsSmall-CapJapan
JAPAN AVIATION ELECTRONICS INDUSTRY NPV68070.0102Information TechnologySmall-CapJapan
HIGO BANK LTD/THE COMMON STOCK JPY83940.0102FinancialsSmall-CapJapan
KINTETSU DEPARTMENT STORE CO LTD COMMON STOCK JPY82440.0102Consumer DiscretionarySmall-CapJapan
INVESTMENT AB LATOUR COMMON STOCK SEK 00.0102FinancialsMid-CapSweden
JOSHIN DENKI CO LTD COMMON STOCK JPY81730.0101Consumer DiscretionarySmall-CapJapan
RAISIO OYJ COMMON STOCK EUR 00.0101Consumer StaplesSmall-CapFinland
KILLAM PROPERTIES INC COMMON STOCK CAD 0KMP0.0101FinancialsSmall-CapCanada
NWS HOLDINGS LTD COMMON STOCK HKD 16590.0101IndustrialsMid-CapHong Kong
COSMO PHARMACEUTICALS SA COMMON STOCK CHF 0.260.0101Health CareSmall-CapSwitzerland
WIENERBERGER AG NPVWIE0.0101IndustrialsSmall-CapAustria
SONY FINANCIAL HOLDINGS INC NPV87290.0101FinancialsMid-CapJapan
OESTERREICHISCHE POST AG NPVPOST0.0101IndustrialsMid-CapAustria
TOYO TIRE & RUBBER CO NPV51050.0100Consumer DiscretionarySmall-CapJapan
PASON SYSTEMS INC COMMON STOCK CAD 0PSI0.0100EnergySmall-CapCanada
ALGONQUIN POWER & UTILITIES CO NPVAQN0.0100UtilitiesSmall-CapCanada
PARIS ORLEANS SA COMMON STOCK EUR 20.0100FinancialsSmall-CapFrance
PAL CO LTD COMMON STOCK JPY27260.0100Consumer DiscretionarySmall-CapJapan
ATHABASCA OIL CORP NPVATH0.0100EnergySmall-CapCanada
KAGOSHIMA BANK LTD/THE COMMON STOCK JPY83900.0100FinancialsSmall-CapJapan
SAINT MARC HOLDINGS CO NPV33950.0100Consumer DiscretionarySmall-CapJapan
VERESEN INC NPVVSN0.0100EnergyMid-CapCanada
TAKARA STANDARD CO NPV79810.0100IndustrialsSmall-CapJapan
LAWSON INC COMMON STOCK JPY26510.0100Consumer StaplesMid-CapJapan
MITSUBISHI LOGISTICS CORP NPV93010.0100IndustrialsSmall-CapJapan
INABATA & CO NPV80980.0099IndustrialsSmall-CapJapan
NACHI-FUJIKOSHI CORP COMMON STOCK JPY64740.0099IndustrialsSmall-CapJapan
HITACHI METALS NPV54860.0099MaterialsMid-CapJapan
BT INVESTMENT MANAGEMENT LTD COMMON STOCK AUD 0BTT0.0099FinancialsSmall-CapAustralia
ADVANCE RESIDENCE INVESTMENT CORP REIT JPY32690.0099FinancialsMid-CapJapan
MANDOM CORP COMMON STOCK JPY49170.0099Consumer StaplesSmall-CapJapan
MIXI INC COMMON STOCK JPY21210.0099Information TechnologyMid-CapJapan
HISAMITSU PHARMACEUTICAL CO INC COMMON STOCK JPY45300.0098Health CareMid-CapJapan
FUJITSU GENERAL NPV67550.0098Consumer DiscretionarySmall-CapJapan
DAVIDE CAMPARI EUR0.1CPR0.0098Consumer StaplesMid-CapItaly
ASPIAL CORP LTD COMMON STOCK SGD 0A300.0098FinancialsSmall-CapSingapore
WAREHOUSING & DISTRIBUTION DE PAUW NPV0.0098FinancialsSmall-CapBelgium
COLOWIDE NPV76160.0098Consumer DiscretionarySmall-CapJapan
PLAYTECH PLC COMMON STOCK GBP 00.0097Information TechnologyMid-CapUnited Kingdom
BELIMO HOLDING AG COMMON STOCK CHF 10.0097IndustrialsSmall-CapSwitzerland
IWATANI CORP COMMON STOCK JPY80880.0097IndustrialsSmall-CapJapan
KESKO OYJ COMMON STOCK EUR 00.0097Consumer StaplesSmall-CapFinland
MAN WAH HOLDINGS LTD COMMON STOCK HKD 0.419990.0097Consumer DiscretionarySmall-CapHong Kong
ISRAEL CHEMICALS LTD COMMON STOCK ILS 1ICL0.0097MaterialsMid-CapIsrael
FUJI KYUKO CO NPV90100.0097Consumer DiscretionarySmall-CapJapan
POLA ORBIS HLDGS INC NPV49270.0097Consumer StaplesMid-CapJapan
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD 0.113160.0097Consumer DiscretionarySmall-CapHong Kong
EMS-CHEMIE HOLDING AG COMMON STOCK CHF 0.010.0096MaterialsMid-CapSwitzerland
NISHIMATSU CONSTRUCTION CO LTD COMMON STOCK JPY18200.0096IndustrialsSmall-CapJapan
GOODMAN PROPERTY TRUST REIT NZD 0GMT0.0096FinancialsSmall-CapNew Zealand
JSP CORP COMMON STOCK JPY79420.0096MaterialsSmall-CapJapan
NISSIN ELECTRIC CO LTD COMMON STOCK JPY66410.0096IndustrialsSmall-CapJapan
SECURE ENERGY SERVICES INC COMMON STOCK CADSES0.0096EnergySmall-CapCanada
KBC ANCORA CVA NPVKBCA0.0096FinancialsSmall-CapBelgium
ARISTOCRAT LEISURE LTD COMMON STOCK AUD 0ALL0.0096Consumer DiscretionaryMid-CapAustralia
SUMITOMO DAINIPPON PHARMA CO LTD COMMON STOCK JPY45060.0096Health CareMid-CapJapan
MITSUBISHI SHOKUHIN CO LTD COMMON STOCK JPY74510.0096Consumer StaplesSmall-CapJapan
DOUTOR NICHIRES HOLDINGS CO LTD NPV30870.0096Consumer DiscretionarySmall-CapJapan
CHUDENKO CORP NPV19410.0096IndustrialsSmall-CapJapan
IMAGINATION TECHNOLOGIES GROUP GBP0.10IMG0.0096Information TechnologySmall-CapUnited Kingdom
CIR-COMPAGNIE INDUSTRIALI RIUNITE SPA COMMON STOCK0.0096IndustrialsSmall-CapItaly
GLP J-REIT REIT JPY32810.0095FinancialsSmall-CapJapan
BOOKER GROUP PLC COMMON STOCK GBP 10.0095Consumer StaplesMid-CapUnited Kingdom
PAREX RESOURCES INC COMMON STOCK CAD 0PXT0.0095EnergySmall-CapCanada
SAI GLOBAL LTD COMMON STOCK AUD 0SAI0.0095IndustrialsSmall-CapAustralia
BWP TRUST REIT AUD 0BWP0.0095FinancialsSmall-CapAustralia
BUZZI UNICEM SPA SAVINGS SHARE EUR 0.60.0095MaterialsMicro-CapItaly
IMERYS SA EUR2NK0.0095MaterialsMid-CapFrance
SILVERLAKE AXIS LTD COMMON STOCK SGD 0.025CP0.0095Information TechnologySmall-CapSingapore
ZEON CORP COMMON STOCK JPY42050.0094MaterialsSmall-CapJapan
KINGSPAN GROUP PLC COMMON STOCK EUR 0.130.0094IndustrialsMid-CapIreland
MITSUI-SOKO HOLDINGS CO LTD COMMON STOCK JPY93020.0094IndustrialsSmall-CapJapan
HUSQVARNA AB COMMON STOCK SEK 2HUSQ B0.0094Consumer DiscretionaryMid-CapSweden
DAISEKI CO LTD COMMON STOCK JPY97930.0094IndustrialsSmall-CapJapan
NUFLARE TECHNOLOGY INC. NPV62560.0094Information TechnologySmall-CapJapan
ALFRESA HOLDINGS CORP NPV27840.0094Health CareMid-CapJapan
SAKATA SEED CORP NPV13770.0094Consumer StaplesSmall-CapJapan
ITALCEMENTI SPA COMMON STOCK EUR 10.0094MaterialsSmall-CapItaly
PETRA DIAMONDS LTD COMMON STOCK GBP 100.0094MaterialsSmall-CapUnited Kingdom
YOROZU CORP NPV72940.0093Consumer DiscretionarySmall-CapJapan
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA COMMONHTO0.0093Telecommunication ServicesMid-CapGreece
IMI PLC COMMON STOCK GBP 28.570.0093IndustrialsMid-CapUnited Kingdom
KONGSBERG GRUPPEN ASA COMMON STOCK NOK 1.25KOG0.0093IndustrialsSmall-CapNorway
ACTIVIA PROPERTIES INC REIT JPY32790.0093FinancialsSmall-CapJapan
NTN CORP COMMON STOCK JPY64720.0093IndustrialsSmall-CapJapan
PRETIUM RESOURCES INC COMMON STOCK CAD 0PVG0.0093MaterialsSmall-CapCanada
GLOBAL ONE REAL ESTATE INVESTMENT CORP REIT JPY89580.0093FinancialsSmall-CapJapan
T-GAIA CORP NPV37380.0093Consumer DiscretionarySmall-CapJapan
JAPAN DISPLAY INC COMMON STOCK JPY67400.0092Information TechnologySmall-CapJapan
BAKKAFROST P/F COMMON STOCK NOK 1BAKKA0.0092Consumer StaplesSmall-CapNorway
SCHRODERS PLC COMMON STOCK GBP 1000.0092FinancialsSmall-CapUnited Kingdom
MOS FOOD SERVICES INC COMMON STOCK JPY81530.0092Consumer DiscretionarySmall-CapJapan
TOHO GAS CO LTD COMMON STOCK JPY95330.0092UtilitiesMid-CapJapan
ICA GRUPPEN AB COMMON STOCK SEK 2.50.0092Consumer StaplesMid-CapSweden
AVEO GROUP STAPLED SECURITY AUD 0AOG0.0092FinancialsSmall-CapAustralia
NS SOLUTIONS CORP NPV23270.0092Information TechnologySmall-CapJapan
MITSUI SUGAR CO LTD COMMON STOCK JPY21090.0091Consumer StaplesSmall-CapJapan
ALARIS ROYALTY CORP COMMON STOCK CADAD0.0091FinancialsSmall-CapCanada
MOLSON INC CLS'B'EXCHANGEABLE SHSTPX.B0.0091Consumer StaplesSmall-CapCanada
FINANCIERE DE L'ODET EUR160.0091IndustrialsMid-CapFrance
FIRSTSERVICE CORP/CANADA COMMON STOCK CAD 0FSV0.0091FinancialsSmall-CapCanada
PARK 24 CO NPV46660.0091IndustrialsSmall-CapJapan
EVRAZ PLC ORD USD1EVR0.0091MaterialsMid-CapUnited Kingdom
TOKYO BROADCASTING SYSTEM HOLDINGS INC COMMON94010.0091Consumer DiscretionarySmall-CapJapan
YUE YUEN INDUSTRIAL HOLDINGS LTD COMMON STOCK HKD5510.0090Consumer DiscretionaryMid-CapHong Kong
CAPITARETAIL CHINA TRUST REIT SGD 0AU8U0.0090FinancialsSmall-CapSingapore
VITAL KSK HOLDINGS INC NPV31510.0090Health CareSmall-CapJapan
WASHINGTON H SOUL PATTINSON & CO LTD COMMON STOCKSOL0.0090EnergySmall-CapAustralia
GEO HOLDINGS CORP COMMON STOCK JPY26810.0090Consumer DiscretionarySmall-CapJapan
MERCIALYS EUR1MERY0.0090FinancialsSmall-CapFrance
DAETWYLER HOLDING AG COMMON STOCK CHF 0.050.0090IndustrialsSmall-CapSwitzerland
FRAGRANCE GROUP LTD NPVF310.0090FinancialsSmall-CapSingapore
AEON MALL CO ORD NPV89050.0090FinancialsMid-CapJapan
PANALPINA WELTTRANSPORT(HOLDING)AG CHF0.10PWTN0.0089IndustrialsMid-CapSwitzerland
DREAM GLOBAL REAL ESTATE INVESTMENT TRUST REIT CADDRG.UN0.0089FinancialsSmall-CapCanada
TOREX GOLD RESOURCES INC COMMON STOCK CAD 0TXG0.0089MaterialsSmall-CapCanada
LINTEC CORP NPV79660.0089MaterialsSmall-CapJapan
INFOMART CORPORATION NPV24920.0089Information TechnologySmall-CapJapan
KYUDENKO CORP COMMON STOCK JPY19590.0089IndustrialsSmall-CapJapan
BONTERRA ENERGY CORP COMMON STOCK CAD 0BNE0.0088EnergySmall-Cap