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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

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

Fund Facts

as of 10/31/2014
Inception09/25/2012
CUSIP33939L803
Total Net Assets$ 643,890,615.34
Shares Outstanding10,600,001
# of Holdings2,928
Gross Expense Ratio.43%
Net Expense Ratio*.42%
Index ProviderMorningstarĀ®
Primary ExchangeNYSE
Options AvailableN
MarginableY
Derivative UseY
Securities LendingN
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2015.

Tickers

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

Fund Characteristics

as of 10/31/2014
SEC Subsidized Yield* (as of 09/30/2014)2.54%
SEC Unsubsidized Yield**
 (as of 09/30/2014)
2.54%
Distribution Yield***1.19%
12-Month Dividend Yield****1.19%
Weighted Average Market Cap41,293,890,922.53
Price to Earnings (as of 09/30/2014)20.47
Price to Book  (as of 09/30/2014)2.76
Price to Cash Flow  (as of 09/30/2014)12.76
Price to Sales  (as of 09/30/2014)2.57
View Standardized Performance
*SEC Subsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
**SEC Unsubsidized Yield
The 30-Day SEC Unsubsidized Yield calculation is also computed under the same SEC standardized formula based on net income earned over the past 30 days, but excludes contractual expense reimbursements, resulting in a lower yield. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
***Distribution Yield
This yield is calculated by taking the most recent distribution annualized and dividing by the fund NAV from the as of date. For Funds that distribute annually, an NA will be displayed if the fund has not distributed within the last 370 days.
****Dividend Yield
For an equity security, dividend yield is calculated using the (expected) annual dividend divided by the most recent closing price. To calculate annual dividend, we utilize the most recent dividend payment and multiply that payment by the expected frequency over a year. For example, if the most recent dividend for a company is $2.50 and dividends are expected to be paid quarterly (4 dividend payments/year), the annual expected dividend would be calculated as $2.50 x 4 dividend payments/year, or $10.

Market Cap (%)

as of 10/31/2014
Large-Cap58.96
Mid-Cap15.45
Small-Cap25.16
Micro-Cap.43
Total100.00

Style (%)

as of 10/31/2014
Value36.90
Core35.47
Growth27.63
Total100.00

SECTOR ALLOCATIONS

Sector Allocations

COUNTRY ALLOCATIONS

Country Allocations

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

Month End Performance (%)

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

Quarter End Performance (%)

as of 09/30/2014
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price-4.96-6.69-1.794.2611.98
NAV-4.71-6.51-.944.3511.91
Morningstar® Developed Markets ex-US Factor Tilt Index (MDXUSFTN)-4.73-6.56-.864.5712.15
MSCI World ex USA Investable Market Index (MIMUWXUN)-4.36-6.07-.834.6711.61
Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 09/28/2012, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Expense Ratios

as of 10/31/2014
Gross Expense Ratio.43%
Net Expense Ratio*.42%
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2015.


Definitions

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

Market Price

as of 10/31/2014
Price$61.02
Price $ Change$.79
Price % Change1.31%
Avg Bid/Ask Spread$.20
Bid/Ask Midpoint$61.03
Closing Bid Price$60.99
Closing Ask Price$61.06

Trading

as of 10/31/2014
52-Week High$67.39
52-Week Low$56.90
Premium/Discount$.28
Daily Trading Volume (Shares)35,384
Average Trading Volume (Shares)71,244
Shares Outstanding10,600,001

NAV Price

as of 10/31/2014
Price$60.74
Price $ Change$.55
Price % Change.91%

TOP TEN HOLDINGS

as of 10/31/2014
NameTickerFund
Weight %
SectorMarket CapCountry
NESTLE SA CHF0.10NESN1.1774Consumer StaplesLarge-CapSwitzerland
NOVARTIS AG CHF0.50(REGD)NOVN1.0835Health CareLarge-CapSwitzerland
ROCHE HOLDING AG COMMON STOCK CHF 01.0536Health CareLarge-CapSwitzerland
HSBC HLDGS ORD USD0.50HSBA0.9666FinancialsLarge-CapUnited Kingdom
TOYOTA MOTOR CORP NPV72030.8206Consumer DiscretionaryLarge-CapJapan
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.7131EnergyLarge-CapUnited Kingdom
BP ORD USD0.25BP.0.6873EnergyLarge-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.50.6439EnergyLarge-CapFrance
BAYER AG NPVBAYN0.5790Health CareLarge-CapGermany
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA0.5737FinancialsLarge-CapAustralia
SANOFI EUR2SAN0.5460Health CareLarge-CapFrance
BANCO SANTANDER SA EUR0.500.5323FinancialsLarge-CapSpain
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 250.5295Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE ORD GBP0.25GSK0.5200Health CareLarge-CapUnited Kingdom
ROYAL BANK OF CANADA COM NPVRY0.5095FinancialsLarge-CapCanada
BHP BILLITON LIMITED ORD NPVBHP0.5088MaterialsLarge-CapAustralia
WESTPAC BANKING CORP NPVWBC0.4777FinancialsLarge-CapAustralia
SIEMENS AG NPV(REGD)SIE0.4749IndustrialsLarge-CapGermany
ASTRAZENECA PLC ORD USD0.25AZN0.4664Health CareLarge-CapUnited Kingdom
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB0.4636EnergyLarge-CapUnited Kingdom
TORONTO-DOMINION BANK COM NPVTD0.4575FinancialsLarge-CapCanada
ANHEUSER-BUSCH INBEV SA NPVABI0.4561Consumer StaplesLarge-CapBelgium
NOVO NORDISK A/S COMMON STOCK DKK 0.20.4425Health CareLarge-CapDenmark
BASF SE NPVBAS0.4088MaterialsLarge-CapGermany
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD0.4080Telecommunication ServicesLarge-CapUnited Kingdom
DAIMLER AG ORD NPV(REGD)DAI0.4076Consumer DiscretionaryLarge-CapGermany
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.4067FinancialsLarge-CapAustralia
ALLIANZ SE COMMON STOCK EUR 00.3872FinancialsLarge-CapGermany
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 100.3844FinancialsLarge-CapUnited Kingdom
DIAGEO PLC COMMON STOCK GBP 28.935180.3741Consumer StaplesLarge-CapUnited Kingdom
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0BNS0.3703FinancialsLarge-CapCanada
NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0NAB0.3639FinancialsLarge-CapAustralia
BNP PARIBAS EUR2BNP0.3637FinancialsLarge-CapFrance
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV83060.3623FinancialsLarge-CapJapan
AIA GROUP LTD COMMON STOCK HKD 012990.3429FinancialsLarge-CapHong Kong
BARCLAYS ORD GBP0.25BARC0.3429FinancialsLarge-CapUnited Kingdom
SOFTBANK CORP NPV99840.3391Telecommunication ServicesLarge-CapJapan
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49BBVA0.3344FinancialsLarge-CapSpain
TELEFONICA SA EUR10.3219Telecommunication ServicesLarge-CapSpain
SAP SE COMMON STOCK EUR 00.3180Information TechnologyLarge-CapGermany
UBS AG CHF0.10UBSN0.3137FinancialsLarge-CapSwitzerland
UNILEVER NV CVA EUR0.16UNA0.3125Consumer StaplesLarge-CapNetherlands
RIO TINTO PLC COMMON STOCK GBP 100.3125MaterialsLarge-CapUnited Kingdom
CANADIAN NATIONAL RAILWAY CO COM NPVCNR0.3045IndustrialsLarge-CapCanada
SABMILLER PLC COMMON STOCK GBP 0.10.3026Consumer StaplesLarge-CapUnited Kingdom
NATIONAL GRID ORD GBP0.113953NG.0.2873UtilitiesLarge-CapUnited Kingdom
PRUDENTIAL PLC COMMON STOCK GBP 50.2855FinancialsLarge-CapUnited Kingdom
ENI NPVENI0.2849EnergyLarge-CapItaly
BG GROUP ORD GBP0.10BG.0.2808EnergyLarge-CapUnited Kingdom
LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30MC0.2777Consumer DiscretionaryLarge-CapFrance
GLENCORE PLC COMMON STOCK GBP 0.010.2735MaterialsLarge-CapUnited Kingdom
SUNCOR ENERGY INC(NEW) NPVSU0.2732EnergyLarge-CapCanada
ING GROEP N.V. CVA EUR0.24INGA0.2731FinancialsLarge-CapNetherlands
BHP BILLITON PLC COMMON STOCK GBP 0.50.2720MaterialsLarge-CapUnited Kingdom
UNILEVER ORD GBP0.031111ULVR0.2640Consumer StaplesLarge-CapUnited Kingdom
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 100.2625Consumer StaplesLarge-CapUnited Kingdom
ABB LTD CHF1.03ABBN0.2434IndustrialsLarge-CapSwitzerland
DEUTSCHE TELEKOM AG NPV(REGD)DTE0.2409Telecommunication ServicesLarge-CapGermany
BANK OF MONTREAL COM NPVBMO0.2398FinancialsLarge-CapCanada
TEVA PHARMACEUTICAL INDUSTRIES ILS0.1TEVA0.2324Health CareLarge-CapIsrael
KDDI CORPORATION NPV94330.2314Telecommunication ServicesLarge-CapJapan
HONDA MOTOR CO NPV72670.2267Consumer DiscretionaryLarge-CapJapan
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.2234FinancialsLarge-CapSwitzerland
BT GROUP PLC COMMON STOCK GBP 50.2219Telecommunication ServicesLarge-CapUnited Kingdom
SUMITOMO MITSUI FINANCIAL GROUP INC NPV83160.2215FinancialsLarge-CapJapan
VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX0.2194Health CareLarge-CapCanada
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 10.2181Consumer DiscretionaryLarge-CapSwitzerland
WESFARMERS LTD COMMON STOCK AUD 0WES0.2148Consumer StaplesLarge-CapAustralia
AIR LIQUIDE(L') EUR5.50AI0.2131MaterialsLarge-CapFrance
IMPERIAL TOBACCO GROUP GBP0.10IMT0.2105Consumer StaplesLarge-CapUnited Kingdom
STANDARD CHARTERED PLC COMMON STOCK GBP 0.50.2092FinancialsLarge-CapUnited Kingdom
GDF SUEZ EUR10.2074UtilitiesLarge-CapFrance
AXA SA COMMON STOCK EUR 2.290.2057FinancialsLarge-CapFrance
WOOLWORTHS LIMITED NPVWOW0.2046Consumer StaplesLarge-CapAustralia
NORDEA BANK AB NPVNDA SEK0.2038FinancialsLarge-CapSweden
CANADIAN NATURAL RESOURCES COM NPVCNQ0.2028EnergyLarge-CapCanada
DANONE SA COMMON STOCK EUR 0.25BN0.1983Consumer StaplesLarge-CapFrance
HENNES & MAURITZ AB NPV 'B'HM B0.1969Consumer DiscretionaryLarge-CapSweden
ENBRIDGE INC COM NPVENB0.1940EnergyLarge-CapCanada
JAPAN TOBACCO INC NPV29140.1917Consumer StaplesLarge-CapJapan
L'OREAL EUR0.20OR0.1916Consumer StaplesLarge-CapFrance
HITACHI NPV65010.1910Information TechnologyLarge-CapJapan
SHIRE PLC COMMON STOCK GBP 50.1907Health CareLarge-CapUnited Kingdom
DEUTSCHE BANK AG COMMON STOCK EUR 00.1891FinancialsLarge-CapGermany
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM0.1828FinancialsLarge-CapCanada
VOLKSWAGEN AG NON.V PRF NPVVOW30.1810Consumer DiscretionaryLarge-CapGermany
CANADIAN PACIFIC RAILWAYS COM NPVCP0.1797IndustrialsLarge-CapCanada
TAKEDA PHARMACEUTICAL CO NPV45020.1794Health CareLarge-CapJapan
IBERDROLA SA EUR0.75IBE0.1793UtilitiesLarge-CapSpain
TRANSCANADA CORP COM NPVTRP0.1789EnergyLarge-CapCanada
CSL NPVCSL0.1775Health CareLarge-CapAustralia
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4SU0.1774IndustrialsLarge-CapFrance
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.1770FinancialsLarge-CapJapan
ASTELLAS PHARMA INC NPV45030.1768Health CareLarge-CapJapan
CANON INC NPV77510.1763Information TechnologyLarge-CapJapan
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 00.1745Information TechnologyLarge-CapSweden
CREDIT SUISSE GROUP AG CHF0.04CSGN0.1741FinancialsLarge-CapSwitzerland
MANULIFE FINANCIAL CORP COM NPVMFC0.1739FinancialsLarge-CapCanada
AIRBUS GROUP NV COMMON STOCK EUR 10.1730IndustrialsLarge-CapFrance
E.ON SE NPVEOAN0.1723UtilitiesLarge-CapGermany
ASML HOLDING NV COMMON STOCK EUR 0.090.1723Information TechnologyLarge-CapNetherlands
BAYERISCHE MOTOREN WERKE AG EUR1BMW0.1722Consumer DiscretionaryLarge-CapGermany
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG0.1715FinancialsLarge-CapGermany
SOCIETE GENERALE EUR1.25GLE0.1701FinancialsLarge-CapFrance
INTESA SANPAOLO SPA EUR0.52ISP0.1687FinancialsLarge-CapItaly
LINDE AG NPVLIN0.1686MaterialsLarge-CapGermany
DEUTSCHE POST AG COMMON STOCK EUR 00.1673IndustrialsLarge-CapGermany
FANUC CORP NPV69540.1658IndustrialsLarge-CapJapan
ENEL SPA EUR1ENEL0.1655UtilitiesLarge-CapItaly
KONINKLIJKE PHILIPS NVPHIA0.1625IndustrialsLarge-CapNetherlands
JYSKE BANK AS DKK10JYSK0.1595FinancialsMid-CapDenmark
UNICREDIT SPA EUR0.50UCG0.1565FinancialsLarge-CapItaly
VIVENDI EUR5.5VIV0.1558Telecommunication ServicesLarge-CapFrance
INDITEX SA COMMON STOCK EUR 0.030.1529Consumer DiscretionaryLarge-CapSpain
NOKIA CORP NPVNOK1V0.1521Information TechnologyLarge-CapFinland
BELLWAY GBP0.125BWY0.1515Consumer DiscretionaryMid-CapUnited Kingdom
SEVEN & I HOLDINGS CO LTD NPV33820.1503Consumer StaplesLarge-CapJapan
ORANGE EUR40.1489Telecommunication ServicesLarge-CapFrance
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0U110.1482FinancialsLarge-CapSingapore
BROOKFIELD ASSET MANAGEMENT INC LIMITED VTG SHSBAM.A0.1476FinancialsLarge-CapCanada
MITSUBISHI CORP NPV80580.1473IndustrialsLarge-CapJapan
FREENET AG NPVFNTN0.1455Telecommunication ServicesMid-CapGermany
MITSUI FUDOSAN NPV88010.1422FinancialsLarge-CapJapan
SWISS RE AG COMMON STOCK CHF 0.10.1416FinancialsLarge-CapSwitzerland
CORIO NV EUR100.1413FinancialsMid-CapNetherlands
HUTCHISON WHAMPOA LTD COMMON STOCK HKD 0130.1371IndustrialsLarge-CapHong Kong
STATOIL ASA NOK2.50STL0.1370EnergyLarge-CapNorway
SSE PLC GBP0.50SSE0.1369UtilitiesLarge-CapUnited Kingdom
MITSUI & CO NPV80310.1365IndustrialsLarge-CapJapan
SHIN-ETSU CHEMICAL CO NPV40630.1359MaterialsLarge-CapJapan
EAST JAPAN RAILWAY CO NPV90200.1354IndustrialsLarge-CapJapan
COMPASS GROUP PLC COMMON STOCK GBP 10.6250.1334Consumer DiscretionaryLarge-CapUnited Kingdom
HONG KONG EXCHANGES AND CLEARING LTD COMMON STOCK3880.1310FinancialsLarge-CapHong Kong
SWEDBANK AB SER'A'NPVSWED A0.1306FinancialsLarge-CapSweden
GAM HOLDING LTDGAM0.1273FinancialsSmall-CapSwitzerland
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0160.1272FinancialsLarge-CapHong Kong
NTT DOCOMO INC NPV94370.1266Telecommunication ServicesLarge-CapJapan
PANASONIC CORP COMMON STOCK JPY67520.1261Consumer DiscretionaryLarge-CapJapan
REED ELSEVIER ORD GBP0.144397REL0.1257Consumer DiscretionaryLarge-CapUnited Kingdom
TUI AG COMMON STOCK EUR 00.1247Consumer DiscretionaryMid-CapGermany
ANGLO AMERICAN PLC COMMON STOCK GBP 0.549450.1244MaterialsLarge-CapUnited Kingdom
UNIBAIL-RODAMCO SE REIT EUR 50.1244FinancialsLarge-CapFrance
DBS GROUP HLDGS LTD NPVD050.1236FinancialsLarge-CapSingapore
MITSUBISHI ELECTRIC CORP NPV65030.1230IndustrialsLarge-CapJapan
PERNOD RICARD SA COMMON STOCK EUR 1.550.1230Consumer StaplesLarge-CapFrance
ASSICURAZIONI GENERALI SPA EUR1G0.1228FinancialsLarge-CapItaly
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)Z740.1226Telecommunication ServicesLarge-CapSingapore
CHEUNG KONG HOLDINGS LTD COMMON STOCK HKD 010.1224FinancialsLarge-CapHong Kong
ROLLS-ROYCE HLDGS PLC ORD GBP0.20RR.0.1213IndustrialsLarge-CapUnited Kingdom
HELVETIA HLDG AG CHF10HELN0.1208FinancialsMid-CapSwitzerland
KOMATSU NPV63010.1204IndustrialsLarge-CapJapan
WPP PLC ORD GBP0.10WPP0.1198Consumer DiscretionaryLarge-CapUnited Kingdom
MITSUBISHI ESTATE CO NPV88020.1188FinancialsLarge-CapJapan
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY94320.1185Telecommunication ServicesLarge-CapJapan
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.1182IndustrialsLarge-CapUnited Kingdom
AVIVA ORD GBP0.25AV.0.1171FinancialsLarge-CapUnited Kingdom
PHOENIX GROUP HOLDINGSPHNX0.1170FinancialsSmall-CapUnited Kingdom
TOKIO MARINE HOLDINGS INC87660.1169FinancialsLarge-CapJapan
SVENSKA HANDELSBANKEN SER'A'NPVSHB A0.1166FinancialsLarge-CapSweden
CENTRICA PLC ORD GBP0.0617284CNA0.1156UtilitiesLarge-CapUnited Kingdom
SYNGENTA AG CHF0.10SYNN0.1153MaterialsLarge-CapSwitzerland
WOODSIDE PETROLEUM NPVWPL0.1152EnergyLarge-CapAustralia
RIO TINTO LIMITED NPVRIO0.1149MaterialsLarge-CapAustralia
OVERSEA-CHINESE BANKING CORP NPVO390.1123FinancialsLarge-CapSingapore
REED ELSEVIER NV EUR0.07REN0.1117Consumer DiscretionaryLarge-CapNetherlands
POTASH CORP OF SASKATCHEWAN INC COM NPVPOT0.1115MaterialsLarge-CapCanada
NISSAN MOTOR CO NPV72010.1111Consumer DiscretionaryLarge-CapJapan
SAMPO OYJ COMMON STOCK EUR 0SAMAS0.1101FinancialsLarge-CapFinland
ESSILOR INTERNATIONAL SA COMMON STOCK EUR 0.180.1101Health CareLarge-CapFrance
FLSMIDTH & CO AS DKK20FLS0.1096IndustrialsSmall-CapDenmark
VINCI SA COMMON STOCK EUR 2.50.1088IndustrialsLarge-CapFrance
BRIDGESTONE CORP NPV51080.1083Consumer DiscretionaryLarge-CapJapan
MITSUBISHI HEAVY INDUSTRIES NPV70110.1081IndustrialsLarge-CapJapan
ATLAS COPCO AB SER'A'NPVATCO A0.1075IndustrialsLarge-CapSweden
BEAZLEY PLC0.1070FinancialsSmall-CapUnited Kingdom
SUN LIFE FINANCIAL INC COM NPVSLF0.1067FinancialsLarge-CapCanada
SBM OFFSHORE N.V. EUR0.25SBMO0.1063EnergySmall-CapNetherlands
CENTRAL JAPAN RAILWAY CO NPV90220.1062IndustrialsLarge-CapJapan
TELSTRA CORP LTD NPVTLS0.1060Telecommunication ServicesLarge-CapAustralia
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.1050FinancialsLarge-CapUnited Kingdom
FONCIERE DES REGIONS EUR30.1046FinancialsMid-CapFrance
MAGNA INTERNATIONAL INC NPVMG0.1025Consumer DiscretionaryLarge-CapCanada
CONTINENTAL AG NPVCON0.1016Consumer DiscretionaryLarge-CapGermany
FRESENIUS SE & CO KGAA0.1013Health CareLarge-CapGermany
CENOVUS ENERGY INC NPVCVE0.1009EnergyLarge-CapCanada
ITOCHU CORP NPV80010.1007IndustrialsLarge-CapJapan
MURATA MANUFACTURING CO NPV69810.1007Information TechnologyLarge-CapJapan
ROYAL BANK OF SCOTLAND GROUP PLC COMMON STOCK GBP0.1002FinancialsLarge-CapUnited Kingdom
ARM HLDGS ORD GBP0.0005ARM0.0993Information TechnologyLarge-CapUnited Kingdom
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0270.0974Consumer DiscretionaryLarge-CapHong Kong
REPSOL SA EUR1REP0.0970EnergyLarge-CapSpain
CARILLION PLC ORD GBP0.50CLLN0.0967IndustrialsSmall-CapUnited Kingdom
NEOPOST EUR1NEO0.0966Information TechnologySmall-CapFrance
DIXONS CARPHONE PLC COMMON STOCK GBP 0.1DC.0.0963Consumer DiscretionaryMid-CapUnited Kingdom
KAO CORP NPV44520.0957Consumer StaplesLarge-CapJapan
KEYENCE CORPORATION NPV68610.0954Information TechnologyLarge-CapJapan
DENSO CORP NPV69020.0946Consumer DiscretionaryLarge-CapJapan
DANSKE BANK A/S DKK10DANSKE0.0939FinancialsLarge-CapDenmark
NUTRECO NV EUR0.12NUO0.0936Consumer StaplesMid-CapNetherlands
TOSHIBA CORP NPV65020.0927IndustrialsLarge-CapJapan
SONY CORP NPV67580.0921Consumer DiscretionaryLarge-CapJapan
DEUTSCHE WOHNEN AG NEW NPV0.0917FinancialsMid-CapGermany
HENKEL AG & CO KGAA NON.V PRF NPV0.0915Consumer StaplesLarge-CapGermany
ASSOCIATED BRITISH FOODS ORD 5 15/22PABF0.0912Consumer StaplesLarge-CapUnited Kingdom
COMPAGNIE DE ST-GOBAIN EUR4SGO0.0910IndustrialsLarge-CapFrance
FRESENIUS MEDICAL CARE AG & CO.KGAA NPVFME0.0907Health CareLarge-CapGermany
FAST RETAILING CO NPV99830.0903Consumer DiscretionaryLarge-CapJapan
DNB ASADNB0.0903FinancialsLarge-CapNorway
SKANDINAVISKA ENSKILDA BANKEN SER'A'NPVSEB A0.0899FinancialsLarge-CapSweden
HOLCIM CHF2(REGD)HOLN0.0895MaterialsLarge-CapSwitzerland
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.0891Consumer DiscretionaryMid-CapFrance
TESCO ORD GBP0.05TSCO0.0889Consumer StaplesLarge-CapUnited Kingdom
FUJI HEAVY INDUSTRIES NPV72700.0886Consumer DiscretionaryLarge-CapJapan
RWE AG(NEU) NPV'A'0.0883UtilitiesLarge-CapGermany
CARREFOUR EUR2.5CA0.0876Consumer StaplesLarge-CapFrance
CABLE & WIRELESS COMMUNICATIONS ORD USD0.05CWC0.0875Telecommunication ServicesSmall-CapUnited Kingdom
HOYA CORP NPV77410.0874Information TechnologyLarge-CapJapan
QIAGEN NV EUR0.01QIA0.0871Health CareMid-CapGermany
HEINEKEN NV EUR1.60HEIA0.0870Consumer StaplesLarge-CapNetherlands
ADECCO SA CHF1(REGD)ADEN0.0868IndustrialsLarge-CapSwitzerland
SUNCORP GROUP LTD NPVSUN0.0866FinancialsLarge-CapAustralia
ASSA ABLOY AB SER'B'NPVASSA B0.0856IndustrialsLarge-CapSweden
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 060.0847UtilitiesLarge-CapHong Kong
STANDARD LIFE PLC ORD GBP0.10SL.0.0847FinancialsLarge-CapUnited Kingdom
SYDBANK AS DKK10SYDB0.0843FinancialsSmall-CapDenmark
BOVIS HOMES GROUP GBP0.50BVS0.0840Consumer DiscretionarySmall-CapUnited Kingdom
ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0ATD.B0.0830Consumer StaplesLarge-CapCanada
KUBOTA CORP NPV63260.0828IndustrialsLarge-CapJapan
TELENOR ASA ORD NOK6TEL0.0823Telecommunication ServicesLarge-CapNorway
POSTNL EUR0.48PNL0.0823IndustrialsSmall-CapNetherlands
SAN-IN GODO BANK NPV83810.0822FinancialsSmall-CapJapan
AGRIUM INC COM NPVAGU0.0821MaterialsLarge-CapCanada
FUJIFILM HLDGS CORP NPV49010.0820Information TechnologyLarge-CapJapan
CRH PLC COMMON STOCK EUR 0.320.0819MaterialsLarge-CapIreland
KYOCERA CORP NPV69710.0818Information TechnologyLarge-CapJapan
GOLDCORP INC COM NPVG0.0817MaterialsLarge-CapCanada
NIPPON STEEL & SUMITOMO METAL CORP NPV54010.0816MaterialsLarge-CapJapan
AMP NPV(POST RECON)AMP0.0812FinancialsLarge-CapAustralia
AURUBIS AG ORD NPVNDA0.0810MaterialsSmall-CapGermany
LAND SECURITIES GROUP ORD GBP0.10LAND0.0804FinancialsLarge-CapUnited Kingdom
NOMURA HLDGS INC NPV86040.0804FinancialsLarge-CapJapan
SMITH & NEPHEW ORD USD0.20SN.0.0801Health CareLarge-CapUnited Kingdom
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.0798UtilitiesLarge-CapPortugal
LEGRAND PROMESSE EUR40.0798IndustrialsLarge-CapFrance
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.0794Consumer DiscretionaryLarge-CapFrance
UBISOFT ENTERTAINMENT NPVUBI0.0789Information TechnologySmall-CapFrance
SWISSCOM AG CHF1(REGD)SCMN0.0785Telecommunication ServicesLarge-CapSwitzerland
AKZO NOBEL NV EUR20.0784MaterialsLarge-CapNetherlands
PARAGON GROUP OF COS PLC/THE COMMON STOCK GBP 1000.0783FinancialsSmall-CapUnited Kingdom
NIDEC CORP COMMON STOCK JPY65940.0783IndustrialsLarge-CapJapan
SAFRAN S.A. EUR0.20SAF0.0778IndustrialsLarge-CapFrance
SIMS METAL MANAGEMENT LTD ORD NPVSGM0.0777MaterialsSmall-CapAustralia
VESUVIUS PLC ORD GBP0.10VSVS0.0777IndustrialsSmall-CapUnited Kingdom
NATIONAL BANK OF CANADA COM NPVNA0.0777FinancialsLarge-CapCanada
ACTELION CHF0.50ATLN0.0771Health CareLarge-CapSwitzerland
GRAINCORP 'A'NPVGNC0.0770Consumer StaplesSmall-CapAustralia
BRITISH SKY BROADCASTING GROUP ORD GBP0.50BSY0.0769Consumer DiscretionaryLarge-CapUnited Kingdom
LOBLAW COS NPVL0.0768Consumer StaplesLarge-CapCanada
EXPERIAN PLC COMMON STOCK GBP 0.10.0765IndustrialsLarge-CapUnited Kingdom
TELIASONERA AB NPVTLSN0.0761Telecommunication ServicesLarge-CapSweden
SODEXO EUR40.0758Consumer DiscretionaryLarge-CapFrance
CREDIT AGRICOLE EUR3ACA0.0757FinancialsLarge-CapFrance
AEGON NV COMMON STOCK EUR 0.120.0752FinancialsLarge-CapNetherlands
COMMERZBANK AG NPVCBK0.0741FinancialsLarge-CapGermany
AP MOLLER-MAERSK A/S 'B'DKK1000MAERSK B0.0738IndustrialsLarge-CapDenmark
CLP HOLDINGS LTD COMMON STOCK HKD 020.0735UtilitiesLarge-CapHong Kong
PEARSON ORD GBP0.25PSON0.0734Consumer DiscretionaryLarge-CapUnited Kingdom
ROGERS COMMUNICATIONS INC CLASS'B'COM CAD 1.624780RCI.B0.0726Telecommunication ServicesLarge-CapCanada
DAIKIN INDUSTRIES NPV63670.0724IndustrialsLarge-CapJapan
MTU AERO ENGINES AGMTX0.0724IndustrialsMid-CapGermany
NIPPON BUILDING FUND INC REIT89510.0722FinancialsMid-CapJapan
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.0721FinancialsLarge-CapAustralia
INVESTOR AB SER'B'NPVINVE B0.0716FinancialsLarge-CapSweden
DAI-ICHI LIFE INSURANCE CO NPV87500.0715FinancialsLarge-CapJapan
ORIGIN ENERGY LTD NPVORG0.0715EnergyLarge-CapAustralia
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USDJ360.0714IndustrialsLarge-CapSingapore
KBC GROEP NV NPVKBC0.0712FinancialsLarge-CapBelgium
STADA ARZNEIMITTEL AG ORD NPV(REGD)(VINKULIERT)SAZ0.0707Health CareSmall-CapGermany
WOLSELEY PLC COMMON STOCK GBP 10.8030.0707IndustrialsLarge-CapUnited Kingdom
HANG SENG BANK LTD COMMON STOCK HKD 0110.0704FinancialsLarge-CapHong Kong
TOKYO GAS CO NPV95310.0702UtilitiesLarge-CapJapan
AMADEUS IT HLDG SA EUR0.01 A0.0699Information TechnologyLarge-CapSpain
SMC CORP NPV62730.0695IndustrialsLarge-CapJapan
IP GROUP ORD GBP0.020.0695FinancialsSmall-CapUnited Kingdom
NEXT ORD GBP0.10NXT0.0694Consumer DiscretionaryLarge-CapUnited Kingdom
IMPERIAL OIL COM NPVIMO0.0693EnergyLarge-CapCanada
THOMSON REUTERS CORPTRI0.0692Consumer DiscretionaryLarge-CapCanada
GIVAUDAN AG CHF10GIVN0.0692MaterialsLarge-CapSwitzerland
KERING EUR4KER0.0689Consumer DiscretionaryLarge-CapFrance
INSURANCE AUSTRALIA GROUP NPVIAG0.0685FinancialsLarge-CapAustralia
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USDWFT0.0685EnergyLarge-CapSwitzerland
GALLIFORD TRY PLC COMMON STOCK GBP 50GFRD0.0685IndustrialsSmall-CapUnited Kingdom
CRESCENT POINT ENERGY CORP NPVCPG0.0681EnergyLarge-CapCanada
ISUZU MOTORS LTD COMMON STOCK JPY72020.0681Consumer DiscretionaryLarge-CapJapan
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81RNO0.0679Consumer DiscretionaryLarge-CapFrance
ENCANA CORP COM NPVECA0.0678EnergyLarge-CapCanada
SUMITOMO CORP NPV80530.0678IndustrialsLarge-CapJapan
BRITISH LAND CO PLC/THE REIT GBP 25BLND0.0674FinancialsLarge-CapUnited Kingdom
TAG IMMOBILIEN AG NPVTEG0.0672FinancialsSmall-CapGermany
LAURENTIAN BANK OF CANADA CAD1LB0.0669FinancialsSmall-CapCanada
AMCOR NPVAMC0.0668MaterialsLarge-CapAustralia
TECHNICOLOR SA EUR1TCH0.0664Consumer DiscretionarySmall-CapFrance
OLD MUTUAL PLC ORD GBP0.114285714OML0.0662FinancialsLarge-CapUnited Kingdom
ARCELORMITTAL SA NPV0.0655MaterialsLarge-CapNetherlands
GEBERIT AG CHF0.10 (REGD)GEBN0.0652IndustrialsLarge-CapSwitzerland
ORIX CORP NPV85910.0652FinancialsLarge-CapJapan
PANDORA AS DKK1PNDORA0.0651Consumer DiscretionaryLarge-CapDenmark
KONE OYJ NPV ORD 'B'KNEBV0.0650IndustrialsLarge-CapFinland
INPEX CORPORATION NPV16050.0649EnergyLarge-CapJapan
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 030.0649UtilitiesLarge-CapHong Kong
DAIWA SECURITIES GROUP INC NPV86010.0638FinancialsLarge-CapJapan
SANTOS NPVSTO0.0637EnergyLarge-CapAustralia
MAZDA MOTOR CORP COMMON STOCK JPY72610.0630Consumer DiscretionaryLarge-CapJapan
QBE INSURANCE GROUP NPVQBE0.0630FinancialsLarge-CapAustralia
COLOPLAST DKK1 BCOLO B0.0629Health CareLarge-CapDenmark
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL0.0624IndustrialsLarge-CapAustralia
SUPERIOR PLUS CORP NPVSPB0.0624UtilitiesSmall-CapCanada
LAFARGE EUR4LG0.0622MaterialsLarge-CapFrance
WHARF HOLDINGS LTD/THE COMMON STOCK HKD 040.0614FinancialsLarge-CapHong Kong
TIM HORTONS INC. NPVTHI0.0612Consumer DiscretionaryLarge-CapCanada
KEPPEL CORP NPVBN40.0610IndustrialsLarge-CapSingapore
DEUTSCHE BOERSE AG COMMON STOCK EUR 00.0607FinancialsLarge-CapGermany
PEMBINA PIPELINE CORP NPVPPL0.0607EnergyLarge-CapCanada
PACE PLC ORD GBP0.05PIC0.0604Information TechnologySmall-CapUnited Kingdom
MERCK KGAA NPVMRK0.0600Health CareLarge-CapGermany
LINK REAL ESTATE INVESTMENT TRUST UNITS8230.0597FinancialsLarge-CapHong Kong
UDG HEALTHCARE PLC0.0597Health CareSmall-CapUnited Kingdom
BANCO DE SABADELL SA EUR0.125SAB0.0592FinancialsLarge-CapSpain
CAP GEMINI SA COMMON STOCK EUR 80.0591Information TechnologyLarge-CapFrance
TETRAGON FINANCIAL GROUP LTD COMMON STOCK USD0.0591FinancialsSmall-CapNetherlands
NOVOZYMES A/S COMMON STOCK DKK 20.0590MaterialsLarge-CapDenmark
KERRY GROUP PLC 'A'ORD EUR0.125KRZ0.0589Consumer StaplesLarge-CapIreland
OTSUKA HLDGS CO LTD NPV45780.0580Health CareLarge-CapJapan
SUZUKI MOTOR CORP NPV72690.0577Consumer DiscretionaryLarge-CapJapan
BANK OF GEORGIA HLDGS PLC ORD GBP0.01BGEO0.0577FinancialsSmall-CapUnited Kingdom
FUJITSU NPV67020.0576Information TechnologyLarge-CapJapan
BRAMBLES LTD ORD NPVBXB0.0575IndustrialsLarge-CapAustralia
M2 GROUP LTD COMMON STOCK AUD 0MTU0.0570Telecommunication ServicesSmall-CapAustralia
DUFRY AG COMMON STOCK CHF 5DUFN0.0570Consumer DiscretionaryMid-CapSwitzerland
FAURECIA EUR7EO0.0569Consumer DiscretionaryMid-CapFrance
UNITE GROUP PLC/THE COMMON STOCK GBP 25UTG0.0568FinancialsSmall-CapUnited Kingdom
ITV ORD GBP0.10ITV0.0568Consumer DiscretionaryLarge-CapUnited Kingdom
BCE INC COM NPVBCE0.0567Telecommunication ServicesLarge-CapCanada
VOLVO(AB) SER'B'NPVVOLV B0.0567IndustrialsLarge-CapSweden
SWISS PRIME SITE AG COMMON STOCK CHF 15.3SPSN0.0565FinancialsMid-CapSwitzerland
FONCIERE DES MURS SCA REIT EUR 40.0564FinancialsSmall-CapFrance
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG COMMON STOCKLISN0.0563Consumer StaplesMid-CapSwitzerland
CAPITA PLC ORD GBP0.02066667CPI0.0563IndustrialsLarge-CapUnited Kingdom
RESONA HLDGS INC NPV83080.0562FinancialsLarge-CapJapan
FORTUM OYJ EUR3.40FUM1V0.0559UtilitiesLarge-CapFinland
SAVILLS ORD GBP0.025SVS0.0557FinancialsSmall-CapUnited Kingdom
TELECOM ITALIA SPA COMMON STOCK EUR 0TIT0.0557Telecommunication ServicesLarge-CapItaly
SUMITOMO ELECTRIC INDUSTRIES NPV58020.0557Consumer DiscretionaryLarge-CapJapan
SCREEN HOLDINGS CO LTD COMMON STOCK JPY77350.0557Information TechnologySmall-CapJapan
MARSTON'S PLC ORD GBP0.07375MARS0.0555Consumer DiscretionarySmall-CapUnited Kingdom
MARUBENI CORP NPV80020.0554IndustrialsLarge-CapJapan
KIRIN HLDGS CO LTD NPV25030.0554Consumer StaplesLarge-CapJapan
WINCOR NIXDORF NPVWIN0.0553Information TechnologySmall-CapGermany
KUNGSLEDEN NPVKLED0.0552FinancialsSmall-CapSweden
BEFIMMO SA REIT EUR 0BEFB0.0551FinancialsSmall-CapBelgium
SES SA RECEIPT EUR 00.0551Consumer DiscretionaryLarge-CapFrance
DAIWA HOUSE INDUSTRY CO NPV19250.0551FinancialsLarge-CapJapan
SGS SA CHF1(REGD)SGSN0.0550IndustrialsLarge-CapSwitzerland
CATAMARAN CORP NPVCTRX0.0549Health CareMid-CapCanada
SEVEN WEST MEDIA LTD NPVSWM0.0548Consumer DiscretionarySmall-CapAustralia
SUDZUCKER AG NPVSZU0.0548Consumer StaplesSmall-CapGermany
SECOM CO NPV97350.0548IndustrialsLarge-CapJapan
TORAY INDUSTRIES INC NPV34020.0548MaterialsLarge-CapJapan
ASAHI GROUP HOLDINGS LTD25020.0546Consumer StaplesLarge-CapJapan
SWIRE PACIFIC LTD COMMON STOCK HKD 0.6190.0545FinancialsLarge-CapHong Kong
THYSSENKRUPP AG NPVTKA0.0544MaterialsLarge-CapGermany
HENKEL AG & CO KGAA0.0543Consumer StaplesLarge-CapGermany
GRAINGER PLC ORD GBP0.05GRI0.0538FinancialsSmall-CapUnited Kingdom
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04KPN0.0538Telecommunication ServicesLarge-CapNetherlands
INFINEON TECHNOLOGIES AG NPVIFX0.0538Information TechnologyLarge-CapGermany
TELEPERFORMANCE EUR2.50RCF0.0536IndustrialsMid-CapFrance
CHARTER HALL RETAIL REIT UNITS NPVCQR0.0535FinancialsSmall-CapAustralia
WHITBREAD ORD GBP0.76797385WTB0.0535Consumer DiscretionaryLarge-CapUnited Kingdom
LANCASHIRE HLDGS USD0.50LRE0.0535FinancialsSmall-CapUnited Kingdom
SPAREBANK 1 SMN COMMON STOCK NOK 20MING0.0535FinancialsSmall-CapNorway
RONA INC COM NPVRON0.0534Consumer DiscretionarySmall-CapCanada
SHIMANO INC NPV73090.0533Consumer DiscretionaryLarge-CapJapan
HAL TRUST UNITS NPVHAL0.0529FinancialsLarge-CapNetherlands
BURBERRY GROUP ORD GBP0.0005BRBY0.0529Consumer DiscretionaryLarge-CapUnited Kingdom
SENSHU IKEDA HOLDINGS INC NPV87140.0529FinancialsSmall-CapJapan
JX HLDGS INC NPV50200.0529EnergyLarge-CapJapan
ATOS COMMON STOCK EUR 10.0526Information TechnologyMid-CapFrance
ATLAS COPCO AB SER'B'NPVATCO B0.0525IndustrialsLarge-CapSweden
SNAM SPASRG0.0524UtilitiesLarge-CapItaly
INTACT FINANCIAL CORPIFC0.0524FinancialsMid-CapCanada
SHAW COMMUNICATIONS CLASS'B'CNV NPVSJR.B0.0523Consumer DiscretionaryLarge-CapCanada
MAN GROUP PLC ORD USD0.03428571EMG0.0521FinancialsMid-CapUnited Kingdom
TRANSOCEAN LTD CHF15RIG0.0519EnergyLarge-CapSwitzerland
DAIICHI SANKYO COMPANY LIMITED NPV45680.0519Health CareLarge-CapJapan
METRO AG NPV0.0517Consumer StaplesLarge-CapGermany
SANDVIK AB NPVSAND0.0517IndustrialsLarge-CapSweden
TOKYO ELECTRON NPV80350.0515Information TechnologyLarge-CapJapan
VALIANT HOLDING AG COMMON STOCK CHF 0.5VATN0.0512FinancialsSmall-CapSwitzerland
EULER HERMES GROUP COMMON STOCK EUR 0.320.0512FinancialsMid-CapFrance
POWER CORP OF CANADA SUBORD VTG NPVPOW0.0511FinancialsLarge-CapCanada
CHEMTRADE LOGISTICS INCOME FUND UNITSCHE.UN0.0511MaterialsSmall-CapCanada
BIC EUR3.820.0510IndustrialsMid-CapFrance
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0FM0.0509MaterialsMid-CapCanada
FERROVIAL SA ORD EUR0.2FER0.0507IndustrialsLarge-CapSpain
LEONI AG NPVLEO0.0507Consumer DiscretionarySmall-CapGermany
KONINKLIJKE DSM NV EUR1.50DSM0.0506MaterialsLarge-CapNetherlands
GROUPE EUROTUNNEL SA EUR0.40.0505IndustrialsMid-CapFrance
PEAB AB SER'B'NPVPEAB B0.0505IndustrialsSmall-CapSweden
TOKUYAMA CORP NPV40430.0504MaterialsSmall-CapJapan
WEST JAPAN RAILWAY CO NPV90210.0504IndustrialsMid-CapJapan
FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK CAD 0FFH0.0503FinancialsMid-CapCanada
CHRISTIAN DIOR EUR2CDI0.0502Consumer DiscretionaryLarge-CapFrance
AJINOMOTO CO INC NPV28020.0500Consumer StaplesLarge-CapJapan
NATIONAL BANK OF GREECE EUR0.30ETE0.0498FinancialsMid-CapGreece
KEIHIN CORP NPV72510.0497Consumer DiscretionarySmall-CapJapan
HANSTEEN HLDGS ORD GBP0.10HSTN0.0494FinancialsSmall-CapUnited Kingdom
YARA INTERNATIONAL ASA NOK1.7YAR0.0493MaterialsLarge-CapNorway
STOCKLAND TRUST GROUP NPV UNITS/ORDSGP0.0491FinancialsMid-CapAustralia
HIROSE ELECTRIC CO NPV68060.0491Information TechnologyMid-CapJapan
HUSKY ENERGY INC COM NPVHSE0.0490EnergyLarge-CapCanada
DAH SING FINANCIAL HOLDINGS LTD COMMON STOCK HKD 04400.0490FinancialsSmall-CapHong Kong
RHEINMETALL AG NPVRHM0.0487IndustrialsSmall-CapGermany
SVG CAPITAL PLC COMMON STOCK GBP0.0487FinancialsSmall-CapUnited Kingdom
DEBENHAMS PLC ORD GBP0.0001DEB0.0487Consumer DiscretionarySmall-CapUnited Kingdom
REDROW ORD GBP0.10RDW0.0485Consumer DiscretionarySmall-CapUnited Kingdom
JFE HOLDINGS INC NPV54110.0484MaterialsLarge-CapJapan
CEMBRA MONEY BANK AG COMMON STOCK CHF 10.0481FinancialsSmall-CapSwitzerland
TOPPAN PRINTING CO NPV79110.0481IndustrialsMid-CapJapan
ATKINS(WS) GBP0.005ATK0.0480IndustrialsSmall-CapUnited Kingdom
CAIXABANK SA COMMON STOCK EUR 10.0480FinancialsLarge-CapSpain
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK USD 0.01FCAU0.0479Consumer DiscretionaryLarge-CapUnited States
JAZZTEL EUR0.80JAZ0.0479Telecommunication ServicesMid-CapSpain
PREMIER FARNELL ORD GBP0.05PFL0.0476Information TechnologySmall-CapUnited Kingdom
BANCO POPULAR ESPANOL EUR0.5POP0.0475FinancialsLarge-CapSpain
INGENICO EUR10.0474Information TechnologyMid-CapFrance
TOPDANMARK A/S COMMON STOCK DKK 10.0473FinancialsMid-CapDenmark
HEXAGON AB SER'B'NPVHEXA B0.0473Information TechnologyLarge-CapSweden
BANK OF YOKOHAMA NPV83320.0472FinancialsMid-CapJapan
ADIDAS AG NPV0.0471Consumer DiscretionaryLarge-CapGermany
HEIDELBERGCEMENT AG NPVHEI0.0469MaterialsLarge-CapGermany
VONTOBEL HLDGS AG CHF1(REGD)0.0468FinancialsSmall-CapSwitzerland
BBA AVIATION PLC ORD GBP0.297600BBA0.0468IndustrialsSmall-CapUnited Kingdom
CNP ASSURANCES EUR1CNP0.0468FinancialsLarge-CapFrance
SUPER RETAIL GROUP LTD NPVSUL0.0467Consumer DiscretionarySmall-CapAustralia
SHIONOGI & CO NPV45070.0467Health CareMid-CapJapan
JOHNSON MATTHEY ORD GBP1.047619JMAT0.0467MaterialsMid-CapUnited Kingdom
ARYZTA AG CHF0.02ARYN0.0465Consumer StaplesMid-CapSwitzerland
FRANCO NEVADA CORP NPVFNV0.0464MaterialsMid-CapCanada
BARRICK GOLD CORP COM NPVABX0.0463MaterialsLarge-CapCanada
INDUTRADE AB NPVINDT0.0463IndustrialsSmall-CapSweden
PSP SWISS PROPERTY CHF8.10(REGD)PSPN0.0463FinancialsMid-CapSwitzerland
MARKS & SPENCER GROUP ORD GBP0.25MKS0.0463Consumer DiscretionaryLarge-CapUnited Kingdom
UCB S.A. NPVUCB0.0463Health CareLarge-CapBelgium
ESURE GROUP PLC ORD GBP0.0008333ESUR0.0463FinancialsSmall-CapUnited Kingdom
TENARIS S.A. USD1TEN0.0463EnergyLarge-CapItaly
BEKAERT SA NPVBEKB0.0462MaterialsSmall-CapBelgium
GROUPE BRUXELLES LAMBERT(NEW) NPVGBLB0.0462FinancialsLarge-CapBelgium
CARLSBERG 'B'DKK20CARL B0.0461Consumer StaplesLarge-CapDenmark
LEG IMMOBILIEN AG NPV0.0460FinancialsMid-CapGermany
BORAL LTD NPVBLD0.0460MaterialsMid-CapAustralia
GAS NATURAL SDG SA EUR1GAS0.0460UtilitiesLarge-CapSpain
SWATCH GROUP AG/THE COMMON STOCK CHF 0.450.0458Consumer DiscretionaryLarge-CapSwitzerland
BWIN.PARTY DIGITAL ENTERTAINMENT ORD GBP0.00015BPTY0.0455Consumer DiscretionarySmall-CapUnited Kingdom
ASIAN PAY TELEVISION TRUST UNITS B/L 1S7OU0.0455Consumer DiscretionarySmall-CapSingapore
LONZA GROUP AG CHF1(REGD)LONN0.0454Health CareMid-CapSwitzerland
DENTSU INC NPV43240.0453Consumer DiscretionaryLarge-CapJapan
NICHI-IKO PHARMACEUTICAL CO NPV45410.0452Health CareSmall-CapJapan
ST.MODWEN PROPERTIES ORD GBP0.10SMP0.0450FinancialsSmall-CapUnited Kingdom
FIRSTGROUP ORD GBP0.05FGP0.0450IndustrialsSmall-CapUnited Kingdom
TEMENOS GROUP AG COMMON STOCK CHF 5TEMN0.0450Information TechnologySmall-CapSwitzerland
AICHI STEEL CORP NPV54820.0450MaterialsSmall-CapJapan
RALLYE EUR3RAL0.0448Consumer StaplesSmall-CapFrance
HUDBAY MINERALS INC COM NPVHBM0.0448MaterialsSmall-CapCanada
ABERTIS INFRAESTRUCTURAS EUR30.0444IndustrialsLarge-CapSpain
RSA INSURANCE GROUP PLC COMMON STOCK GBP 10.0443FinancialsMid-CapUnited Kingdom
ENTERTAINMENT ONE LTD ORD NPV0.0442Consumer DiscretionarySmall-CapUnited Kingdom
KAZAKHMYS ORD GBP0.20KAZ0.0442MaterialsSmall-CapUnited Kingdom
GILDAN ACTIVEWEAR INC COM NPVGIL0.0442Consumer DiscretionaryMid-CapCanada
INTRUM JUSTITIA AB NPVIJ0.0441IndustrialsSmall-CapSweden
OPEN TEXT CORP NPVOTC0.0441Information TechnologyMid-CapCanada
SWATCH GROUP CHF2.25(BR)UHR0.0439Consumer DiscretionaryLarge-CapSwitzerland
UNITED UTILITIES GROUP PLC ORD GBP0.05UU.0.0438UtilitiesMid-CapUnited Kingdom
TOKYO DOME CORP NPV96810.0437Consumer DiscretionarySmall-CapJapan
SJM HOLDINGS LTD COMMON STOCK HKD 08800.0436Consumer DiscretionaryLarge-CapHong Kong
DUERR AG NPVDUE0.0436IndustrialsSmall-CapGermany
IHI CORP NPV70130.0435IndustrialsMid-CapJapan
SOMPO JAPAN NIPPONKOA HOLDINGS INC COMMON STOCK86300.0434FinancialsLarge-CapJapan
LUK FOOK HLDGS HKD0.105900.0434Consumer DiscretionarySmall-CapHong Kong
BAKKAFROST P/F COMMON STOCK NOK 1BAKKA0.0433Consumer StaplesSmall-CapNorway
NINTENDO CO NPV79740.0433Information TechnologyLarge-CapJapan
INDUSTRIVARDEN AB SER'C'NPVINDU C0.0432FinancialsSmall-CapSweden
ORIENTAL LAND CO NPV46610.0431Consumer DiscretionaryLarge-CapJapan
ST GALLER KANTONALBANK AG CHF100SGKN0.0431FinancialsSmall-CapSwitzerland
HOME RETAIL GROUP PLC ORD GBP0.10HOME0.0431Consumer DiscretionarySmall-CapUnited Kingdom
OCI NV COMMON STOCK EUR 10.0429IndustrialsMid-CapNetherlands
NOMURA REAL ESTATE HOLDINGS INC NPV32310.0429FinancialsMid-CapJapan
TOKYU CORP NPV90050.0428IndustrialsMid-CapJapan
BUNZL ORD GBP0.32142857BNZL0.0426IndustrialsMid-CapUnited Kingdom
FUYO GENERAL LEASE CO LTD NPV84240.0426FinancialsSmall-CapJapan
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0170.0425FinancialsLarge-CapHong Kong
DAITO TRUST CONSTRUCTION CO NPV18780.0425FinancialsMid-CapJapan
OJI HOLDINGS CORP38610.0425MaterialsMid-CapJapan
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 10.0423IndustrialsMid-CapDenmark
JULIUS BAER GRUPPE AG CHF0.02 (REGD)BAER0.0422FinancialsMid-CapSwitzerland
GEORG FISCHER AG COMMON STOCK CHF 1FI-N0.0421IndustrialsSmall-CapSwitzerland
GKN ORD GBP0.10GKN0.0420Consumer DiscretionaryMid-CapUnited Kingdom
TRAVIS PERKINS ORD GBP0.10TPK0.0420IndustrialsMid-CapUnited Kingdom
HKR INTERNATIONAL HKD0.254800.0420FinancialsSmall-CapHong Kong
3I GROUP ORD GBP0.738636III0.0419FinancialsMid-CapUnited Kingdom
GOODMAN GROUP NPV (STAPLED UNITS)GMG0.0418FinancialsMid-CapAustralia
BANK OF IRELAND(GOVERNOR & CO OF) ORD EUR0.05BIR0.0418FinancialsLarge-CapIreland
METCASH LIMITED NPVMTS0.0417Consumer StaplesSmall-CapAustralia
LI & FUNG HKD0.01254940.0416Consumer DiscretionaryLarge-CapHong Kong
ASAHI KASEI CORP NPV34070.0416MaterialsLarge-CapJapan
WEIR GROUP ORD GBP0.125WEIR0.0416IndustrialsMid-CapUnited Kingdom
EURAZEO SA COMMON STOCK EUR 00.0416FinancialsMid-CapFrance
DASSAULT SYSTEMES COMMON STOCK EUR 0.5DSY0.0415Information TechnologyLarge-CapFrance
TELECITY GROUP ORD GBP0.002TCY0.0415Information TechnologySmall-CapUnited Kingdom
HITACHI ZOSEN CORP NPV70040.0414IndustrialsSmall-CapJapan
HITACHI CONSTRUCTION MACHINERY NPV63050.0413IndustrialsMid-CapJapan
BTG ORD GBP0.10BTG0.0411Health CareMid-CapUnited Kingdom
UNI.CHARM CORP NPV81130.0410Consumer StaplesLarge-CapJapan
YAMAGUCHI FINANCIAL GROUP INC NPV84180.0410FinancialsSmall-CapJapan
CAPITALAND LTD NPVC310.0410FinancialsLarge-CapSingapore
MAUREL & PROM EUR0.77MAU0.0410EnergySmall-CapFrance
OGAKI KYORITSU BANK NPV83610.0409FinancialsSmall-CapJapan
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.0408MaterialsMid-CapJapan
ALSTOM SA COMMON STOCK EUR 70.0408IndustrialsLarge-CapFrance
KUKA AG NPVKU20.0407IndustrialsSmall-CapGermany
UGL LTD NPVUGL0.0406IndustrialsSmall-CapAustralia
GLOBAL LOGISTIC PROPERTIES LTD NPVMC00.0406FinancialsLarge-CapSingapore
SEIKO EPSON CORP NPV67240.0406Information TechnologyMid-CapJapan
HOMESERVE ORD GBP0.025HSV0.0406IndustrialsSmall-CapUnited Kingdom
OMRON CORP NPV66450.0406Information TechnologyLarge-CapJapan
MITIE GROUP ORD GBP0.025MTO0.0405IndustrialsSmall-CapUnited Kingdom
ATLANTIA SPA EUR1ATL0.0405IndustrialsLarge-CapItaly
ASX LTD NPVASX0.0405FinancialsMid-CapAustralia
TERUMO CORP NPV45430.0405Health CareMid-CapJapan
SKANSKA AB COMMON STOCK SEK 00.0405IndustrialsMid-CapSweden
INTERFOR CORP COMMON STOCK CAD 0IFP0.0404MaterialsSmall-CapCanada
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.0404Consumer StaplesLarge-CapNetherlands
WARTSILA OYJ ABP NPV EURWRT1V0.0404IndustrialsMid-CapFinland
BARCO(NEW) NPVBAR0.0404Information TechnologySmall-CapBelgium
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.0404Consumer DiscretionaryMid-CapUnited Kingdom
SUMITOMO MITSUI CONSTRUCTION CO LTD NPV18210.0404IndustrialsSmall-CapJapan
ZIGGO NV EUR1ZIGGO0.0403Telecommunication ServicesMid-CapNetherlands
SUMITOMO METAL MINING CO NPV57130.0402MaterialsMid-CapJapan
SIKA AG CH0.60SIK0.0402MaterialsMid-CapSwitzerland
KAWASAKI KISEN KAISHA NPV91070.0402IndustrialsSmall-CapJapan
LUXOTTICA GROUP EUR0.060.0402Consumer DiscretionaryLarge-CapItaly
DAVIDE CAMPARI EUR0.1CPR0.0401Consumer StaplesMid-CapItaly
TRANSFIELD SERVICES NPVTSE0.0401IndustrialsSmall-CapAustralia
DOREL INDUSTRIES CLASS'B'SUB VTG NPVDII.B0.0400Consumer DiscretionarySmall-CapCanada
AURIZON HOLDINGS LTD NPVAZJ0.0400IndustrialsMid-CapAustralia
GREENCORE GROUP ORD GBP0.010.0400Consumer StaplesSmall-CapUnited Kingdom
AAREAL BANK AG COMMON STOCK EUR 00.0399FinancialsSmall-CapGermany
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.0398Consumer DiscretionaryLarge-CapHong Kong
SUMITOMO MITSUI TR HLDGS INC NPV83090.0397FinancialsLarge-CapJapan
ELEKTA AB COMMON STOCK SEK 0.50.0397Health CareMid-CapSweden
EISAI CO NPV45230.0397Health CareLarge-CapJapan
BABCOCK INTERNATIONAL GROUP PLC COMMON STOCK GBP0.0397IndustrialsMid-CapUnited Kingdom
GO-AHEAD GROUP GBP0.10GOG0.0397IndustrialsSmall-CapUnited Kingdom
NIPPON SEIKI CO NPV72870.0396Consumer DiscretionarySmall-CapJapan
DOLLARAMA INC NPVDOL0.0395Consumer DiscretionaryMid-CapCanada
SILVER WHEATON CORP COM NPVSLW0.0393MaterialsMid-CapCanada
UNITED ENGINEERS NPVU040.0392IndustrialsSmall-CapSingapore
WH SMITH PLC ORD GBP0.220895SMWH0.0392Consumer DiscretionarySmall-CapUnited Kingdom
CHUBU ELECTRIC POWER CO INC NPV95020.0392UtilitiesMid-CapJapan
RED ELECTRICA CORPORACION SAREE0.0392UtilitiesLarge-CapSpain
NITTO DENKO CORP NPV69880.0391MaterialsMid-CapJapan
KAYABA INDUSTRY CO NPV72420.0391Consumer DiscretionarySmall-CapJapan
TOYO SEIKAN GROUP HOLDINGS LTD59010.0391MaterialsSmall-CapJapan
PROSIEBENSAT.1 MEDIA AG COMMON STOCK EUR 00.0390Consumer DiscretionaryMid-CapGermany
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP0.0389Information TechnologySmall-CapUnited Kingdom
ARC RESOURCES LTD NPVARX0.0389EnergyMid-CapCanada
CENTAMIN PLC ORD NPVCEY0.0388MaterialsSmall-CapUnited Kingdom
SONIC HEALTHCARE LTD NPVSHL0.0388Health CareMid-CapAustralia
SAGE GROUP ORD GBP0.01051948SGE0.0387Information TechnologyMid-CapUnited Kingdom
STRAUMANN HLDG CHF0.10(REGD)STMN0.0386Health CareMid-CapSwitzerland
TOYOTA INDUSTRIES CORP NPV62010.0386Consumer DiscretionaryLarge-CapJapan
BAYWA AG NPV(VINK)BYW60.0385IndustrialsSmall-CapGermany
AP MOLLER-MAERSK A/S 'A'DKK1000MAERSK A0.0384IndustrialsLarge-CapDenmark
TOAGOSEI CO NPV40450.0384MaterialsSmall-CapJapan
YAMANASHI CHUO BANK NPV83600.0384FinancialsSmall-CapJapan
BEIERSDORF AG NPV0.0383Consumer StaplesLarge-CapGermany
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5ACS0.0383IndustrialsLarge-CapSpain
INCHCAPE PLC ORD GBP0.10INCH0.0383Consumer DiscretionaryMid-CapUnited Kingdom
RHOEN KLINIKUM AG ORD NPVRHK0.0382Health CareMid-CapGermany
NH HOTEL GROUP SA COMMON STOCK EUR 2NHH0.0382Consumer DiscretionarySmall-CapSpain
SAPUTO INC COM NPVSAP0.0382Consumer StaplesLarge-CapCanada
VALEO EUR3FR0.0381Consumer DiscretionaryMid-CapFrance
MTR CORP LTD COMMON STOCK HKD 0660.0381IndustrialsLarge-CapHong Kong
IWATE(BANK OF) NPV83450.0381FinancialsSmall-CapJapan
QINETIQ GROUP ORD GBP0.01QQ.0.0380IndustrialsSmall-CapUnited Kingdom
TAYLOR WIMPEY PLC ORD GBP0.01TW.0.0380Consumer DiscretionaryMid-CapUnited Kingdom
GRAFTON GROUP PLC UNIT GBP 0.050.0379IndustrialsSmall-CapUnited Kingdom
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK87250.0379FinancialsLarge-CapJapan
NORSK HYDRO ASA NOK1.098NHY0.0379MaterialsLarge-CapNorway
SULZER AG CHF0.010.0379IndustrialsMid-CapSwitzerland
BOLSAS Y MERCADOS ESPANOLES EUR3BME0.0379FinancialsMid-CapSpain
HAZAMA ANDO CORP17190.0379IndustrialsSmall-CapJapan
MORPHOSYS NPVMOR0.0379Health CareSmall-CapGermany
MERLIN ENTERTAINMENTS PLC COMMON STOCK GBP 10.0378Consumer DiscretionaryMid-CapUnited Kingdom
CSR ORD NPVCSR0.0378MaterialsSmall-CapAustralia
RAKUTEN NPV47550.0378Consumer DiscretionaryLarge-CapJapan
MITSUBISHI MOTOR CORP NPV72110.0377Consumer DiscretionaryMid-CapJapan
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 01010.0377FinancialsLarge-CapHong Kong
ENTERPRISE INNS ORD GBP0.025ETI0.0377Consumer DiscretionarySmall-CapUnited Kingdom
K&S AG NPV0.0376MaterialsMid-CapGermany
PEUGEOT SA EUR1UG0.0376Consumer DiscretionaryMid-CapFrance
UPM-KYMMENE OYJ NPVUPM1V0.0376MaterialsMid-CapFinland
MUSASHINO BANK NPV83360.0375FinancialsSmall-CapJapan
SURGE ENERGY INC COMMON STOCK CAD 0SGY0.0375EnergySmall-CapCanada
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR 0.010.0375EnergySmall-CapFrance
CANADIAN TIRE CORP CLASS'A'CUM NON VTG NPVCTC.A0.0374Consumer DiscretionaryMid-CapCanada
KONECRANES INTERNATIONAL CORP(KCI) NPVKCR1V0.0373IndustrialsSmall-CapFinland
INTERSERVE ORD GBP0.10IRV0.0373IndustrialsSmall-CapUnited Kingdom
AECON GROUP INC COM NPVARE0.0372IndustrialsSmall-CapCanada
CANADIAN OIL SANDS LTD COMCOS0.0372EnergyMid-CapCanada
METHANEX CORP COM NPVMX0.0372MaterialsMid-CapCanada
ONEX CORP SUB VTG NPVOCX0.0370FinancialsMid-CapCanada
WOLTERS-KLUWER NV CVA EUR0.12WKL0.0370Consumer DiscretionaryMid-CapNetherlands
ASM INTERNATIONAL NV EUR0.04ASM0.0370Information TechnologySmall-CapNetherlands
SYSMEX CORP NPV68690.0369Health CareMid-CapJapan
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA B0.0369Consumer StaplesLarge-CapSweden
DELTA LLOYD NV NPV0.0368FinancialsMid-CapNetherlands
NEC CORP NPV67010.0367Information TechnologyMid-CapJapan
INTERTAPE POLYMER GROUP INC COM NPVITP0.0365MaterialsSmall-CapCanada
CGI GROUP INC CLASS'A'SUB VTG NPVGIB.A0.0365Information TechnologyMid-CapCanada
SEMAPA SOC INVEST E GESTAO SGPS EUR1SEM0.0365MaterialsSmall-CapPortugal
RESTAURANT GROUP PLC ORD GBP0.28125RTN0.0364Consumer DiscretionarySmall-CapUnited Kingdom
GREAT WEST LIFECO INC COM NPVGWO0.0363FinancialsLarge-CapCanada
ODAKYU ELECTRIC RAILWAY CO NPV90070.0363IndustrialsMid-CapJapan
WORLEYPARSONS LTD NPVWOR0.0362EnergySmall-CapAustralia
BRENNTAG AG NPVBNR0.0362IndustrialsMid-CapGermany
DEUTSCHE EUROSHOP AG NPVDEQ0.0362FinancialsSmall-CapGermany
HYAKUGO BANK NPV83680.0362FinancialsSmall-CapJapan
ALFA LAVAL AB NPVALFA0.0361IndustrialsMid-CapSweden
DERWENT LONDON PLC ORD GBP 0.05DLN0.0361FinancialsMid-CapUnited Kingdom
SEVERN TRENT PLC ORD GBP0.9789SVT0.0361UtilitiesMid-CapUnited Kingdom
FORTIS INC COM NPVFTS0.0361UtilitiesMid-CapCanada
MARTINREA INTL INC COMMRE0.0360Consumer DiscretionarySmall-CapCanada
SNC-LAVALIN GROUP INC COM NPVSNC0.0358IndustrialsMid-CapCanada
NIPPON SODA CO NPV40410.0358MaterialsSmall-CapJapan
AFREN PLC COMMON STOCK GBP 10.0358EnergySmall-CapUnited Kingdom
MONDI PLC ORD EUR0.20MNDI0.0357MaterialsMid-CapUnited Kingdom
INTER PIPELINE LTD COMMON STOCK CAD 0IPL0.0357EnergyLarge-CapCanada
AMS AG COMMON STOCK CHF 00.0357Information TechnologySmall-CapSwitzerland
ORICA NPVORI0.0356MaterialsMid-CapAustralia
MORGUARD CORP COM STK NPVMRC0.0356FinancialsSmall-CapCanada
APA GROUP STAPLED SECURITY AUD 0APA0.0356UtilitiesMid-CapAustralia
VICTREX ORD GBP0.01VCT0.0356MaterialsSmall-CapUnited Kingdom
HOCHTIEF AG NPV0.0355IndustrialsMid-CapGermany
ROCHE HLDG AG CHF1RO0.0355Health CareLarge-CapSwitzerland
BALOISE HOLDING AG CHF0.1BALN0.0355FinancialsMid-CapSwitzerland
WHEELOCK & CO LTD COMMON STOCK HKD 0200.0355FinancialsMid-CapHong Kong
TOKYO SEIMITSU CO NPV77290.0355Information TechnologySmall-CapJapan
NUFARM NPVNUF0.0354MaterialsSmall-CapAustralia
PILOT GROUP HLDGS CORP NPV78460.0354IndustrialsSmall-CapJapan
UNIONE DI BANCHE ITALIANE SCPA EUR2.50.0354FinancialsMid-CapItaly
TULLETT PREBON PLC ORD GBP0.25TLPR0.0354FinancialsSmall-CapUnited Kingdom
MAPFRE SA ORD EUR0.10MAP0.0353FinancialsLarge-CapSpain
YAMATO HOLDINGS CO NPV90640.0353IndustrialsMid-CapJapan
LONMIN ORD USD1LMI0.0351MaterialsSmall-CapUnited Kingdom
OLYMPUS CORP NPV77330.0350Health CareLarge-CapJapan
PUBLICIS GROUPE SA EUR0.40PUB0.0350Consumer DiscretionaryLarge-CapFrance
SONOVA HOLDING AG COMMON STOCK CHF 0.050.0350Health CareLarge-CapSwitzerland
BANKIA SA EUR10.0349FinancialsLarge-CapSpain
ILIAD SA EUR 0.00ILD0.0349Telecommunication ServicesLarge-CapFrance
SHIZUOKA BANK NPV83550.0349FinancialsMid-CapJapan
LOOMIS AB NPV'B'LOOM B0.0349IndustrialsSmall-CapSweden
UNI-SELECT INC COM NPVUNS0.0349Consumer DiscretionarySmall-CapCanada
BUKIT SEMBAWANG ESTATES NPV (POST SPLIT)B610.0349FinancialsSmall-CapSingapore
ANIMA HOLDING SPA COMMON STOCK EUR0.0349FinancialsSmall-CapItaly
SCHINDLER HLDG AG PTG CERT CHF0.10SCHP0.0349IndustrialsMid-CapSwitzerland
NATIONAL EXPRESS GROUP ORD GBP0.05NEX0.0348IndustrialsSmall-CapUnited Kingdom
GEA GROUP AG NPV0.0348IndustrialsMid-CapGermany
FUKUDA DENSHI CO NPV69600.0347Health CareSmall-CapJapan
ASHTEAD GROUP ORD GBP0.10AHT0.0347IndustrialsMid-CapUnited Kingdom
TAKASAGO THERMAL ENGINEERING CO NPV19690.0347IndustrialsSmall-CapJapan
TOKAI HLDGS CORP NPV31670.0345IndustrialsSmall-CapJapan
ANSALDO STS EUR0.5STS0.0345IndustrialsSmall-CapItaly
SEKISUI HOUSE NPV19280.0345Consumer DiscretionaryMid-CapJapan
BANQUE NATIONALE DE BELGIQUE NPVBNB0.0345FinancialsSmall-CapBelgium
KANSAI ELECTRIC POWER CO INC NPV95030.0344UtilitiesMid-CapJapan
CAIRN ENERGY PLC ORD GBP0.13668639CNE0.0344EnergySmall-CapUnited Kingdom
WIRE CARD AG NPVWDI0.0344Information TechnologyMid-CapGermany
INVESTMENT AB KINNEVIK COMMON STOCK SEK 00.0344FinancialsMid-CapSweden
TELEVISION FRANCAISE(T.F.1) EUR0.20TFI0.0344Consumer DiscretionaryMid-CapFrance
SEGRO PLC ORD GBP0.10SGRO0.0344FinancialsMid-CapUnited Kingdom
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK88300.0344FinancialsLarge-CapJapan
DAH SING BANKING GROUP LTD COMMON STOCK HKD 023560.0343FinancialsSmall-CapHong Kong
TKH GROUP CVA EUR0.25TWEKA0.0343IndustrialsSmall-CapNetherlands
ONO PHARMACEUTICAL CO NPV45280.0343Health CareLarge-CapJapan
OITA BANK LTD/THE COMMON STOCK JPY 083920.0342FinancialsSmall-CapJapan
CHALLENGER LTD NPVCGF0.0342FinancialsMid-CapAustralia
BROWN(N.)GROUP ORD GBP0.11052631570.0341Consumer DiscretionarySmall-CapUnited Kingdom
KANEMATSU CORP NPV80200.0341IndustrialsSmall-CapJapan
NATIXIS SA COMMON STOCK EUR 1.6KN0.0340FinancialsLarge-CapFrance
APERAM SA NPVAPAM0.0340MaterialsSmall-CapNetherlands
NIPPON SUISAN KAISHA NPV13320.0340Consumer StaplesSmall-CapJapan
INVESTEC PLC COMMON STOCK GBP 0.020.0340FinancialsMid-CapUnited Kingdom
SOLVAY S.A. NPVSOLB0.0340MaterialsLarge-CapBelgium
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.0340Consumer DiscretionaryLarge-CapGermany
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA A0.0339Consumer StaplesSmall-CapSweden
MGM CHINA HLDGS LTD HKD122820.0338Consumer DiscretionaryLarge-CapHong Kong
CHOW SANG SANG HLDGS INTL HKD0.251160.0337Consumer DiscretionarySmall-CapHong Kong
MERMAID MARINE AUSTRALIA NPVMRM0.0336IndustrialsSmall-CapAustralia
SUMITOMO BAKELITE CO NPV42030.0335MaterialsSmall-CapJapan
BOUYGUES EUR1EN0.0335IndustrialsLarge-CapFrance
UNIPRES NPV59490.0335Consumer DiscretionarySmall-CapJapan
HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD120.0335FinancialsLarge-CapHong Kong
SHERRITT INTL CORP COM NPVS0.0334MaterialsSmall-CapCanada
COBHAM ORD GBP0.025COB0.0333IndustrialsMid-CapUnited Kingdom
DANIELI & C DI RISP EUR1(NON CV)0.0333IndustrialsSmall-CapItaly
OSAKA GAS CO NPV95320.0333UtilitiesMid-CapJapan
ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.50.0331UtilitiesLarge-CapFrance
SHINMAYWA INDUSTRIES NPV72240.0331IndustrialsSmall-CapJapan
INTU PROPERTIES PLC ORD GBP0.50INTU0.0330FinancialsMid-CapUnited Kingdom
GAMESA CORPORACION TECNOLOGICA SA ORD EUR0.17GAM0.0329IndustrialsSmall-CapSpain
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.0329UtilitiesLarge-CapItaly
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1ERF0.0329Health CareMid-CapFrance
TELUS CORP COM NPVT0.0329Telecommunication ServicesLarge-CapCanada
PENGROWTH ENERGY CORP NPVPGF0.0328EnergySmall-CapCanada
CHIBA BANK NPV83310.0328FinancialsMid-CapJapan
PKC GROUP OYJ NPVPKC1V0.0328IndustrialsSmall-CapFinland
EUROCOMMERCIAL PROPERTIES NV DUTCH CERT EUR 5ECMPA0.0327FinancialsSmall-CapNetherlands
NOBEL BIOCARE HLDG AG CHF0.4NOBN0.0327Health CareSmall-CapSwitzerland
ABENGOA SA EUR0.01 BABG.P0.0327IndustrialsMid-CapSpain
KLEPIERRE EUR1.400.0327FinancialsMid-CapFrance
NEWCREST MINING NPVNCM0.0325MaterialsMid-CapAustralia
SCHOUW & CO DKK100.0325Consumer StaplesSmall-CapDenmark
SWISS LIFE HOLDING AG CHF17(EXH OFFER)SLHN0.0325FinancialsMid-CapSwitzerland
NEVSUN RESOURCES LTD COM NPVNSU0.0324MaterialsSmall-CapCanada
LEND LEASE GROUP STAPLED SECURITY AUD 0LLC0.0324FinancialsMid-CapAustralia
SMITHS GROUP ORD GBP0.375SMIN0.0324IndustrialsMid-CapUnited Kingdom
FLEXIGROUP LIMITED NPVFXL0.0323FinancialsSmall-CapAustralia
HEINEKEN HLDG ORD EUR1.6HEIO0.0323Consumer StaplesLarge-CapNetherlands
WEST FRASER TIMBER CO COM NPVWFT0.0323MaterialsMid-CapCanada
K.WAH INTERNATIONAL HLDGS HKD0.101730.0323FinancialsSmall-CapHong Kong
KYUSHU ELECTRIC POWER CO INC NPV95080.0323UtilitiesMid-CapJapan
AGGREKO PLC COMMON STOCK 4.83290.0321IndustrialsMid-CapUnited Kingdom
CARNIVAL ORD USD1.66CCL0.0321Consumer DiscretionaryMid-CapUnited Kingdom
TECNICAS REUNIDAS EUR0.1TRE0.0321EnergySmall-CapSpain
DSV DKK1DSV0.0321IndustrialsMid-CapDenmark
MEDIOBANCA SPA COMMON STOCK EUR 0.50.0320FinancialsMid-CapItaly
LAIRD PLC ORD GBP0.28125LRD0.0320Information TechnologySmall-CapUnited Kingdom
INMARSAT ORD EUR0.0005ISAT0.0320Telecommunication ServicesMid-CapUnited Kingdom
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.0319Consumer DiscretionaryMid-CapGermany
KAWASAKI HEAVY INDUSTRIES NPV70120.0319IndustrialsMid-CapJapan
CANACCORD GENUITY GROUP INC COMMON STOCK CAD 0CF0.0319FinancialsSmall-CapCanada
KINTETSU CORP NPV90410.0318IndustrialsMid-CapJapan
RICOH CO NPV77520.0318Information TechnologyMid-CapJapan
ARRIUM LTD NPVARI0.0317MaterialsSmall-CapAustralia
SHAFTESBURY PLC ORD GBP0.25SHB0.0317FinancialsMid-CapUnited Kingdom
NOBLE GROUP HKD0.25N210.0316IndustrialsMid-CapSingapore
COUNTRYWIDE PLC ORD GBP0.01CWD0.0316FinancialsSmall-CapUnited Kingdom
ISETAN MITSUKOSHI HLDGS LTD NPV30990.0316Consumer DiscretionaryMid-CapJapan
NITORI HLDGS CO LTD NPV98430.0315Consumer DiscretionaryMid-CapJapan
DUNDEE CORP CLASS'A'SUB VTG NPVDC.A0.0315FinancialsSmall-CapCanada
T&D HOLDINGS INC NPV87950.0315FinancialsMid-CapJapan
AMAYA GAMING GROUP INC NPVAYA0.0315Consumer DiscretionaryMid-CapCanada
VISCOFAN ENVOLTURAS CELULOSICAS SA EUR0.7VIS0.0314Consumer StaplesSmall-CapSpain
TALISMAN ENERGY INC COM NPVTLM0.0314EnergyMid-CapCanada
COFINIMMO SA REIT EUR 0COFB0.0313FinancialsSmall-CapBelgium
SIRTEX MEDICAL NPVSRX0.0312Health CareSmall-CapAustralia
INTERTEK GROUP ORD GBP0.01ITRK0.0311IndustrialsMid-CapUnited Kingdom
CHUGAI PHARMACEUTICAL CO NPV45190.0310Health CareLarge-CapJapan
CAMECO CORP COM NPVCCO0.0310EnergyMid-CapCanada
THALES EUR3HO0.0309IndustrialsLarge-CapFrance
REDEFINE INTERNATIONAL PLC/ISLE OF MAN REIT GBP 80.0309FinancialsSmall-CapUnited Kingdom
DIALOG SEMICONDUCTOR PLC GBP0.10DLG0.0308Information TechnologySmall-CapGermany
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD 0.113160.0308Consumer DiscretionarySmall-CapHong Kong
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.0308FinancialsMid-CapUnited Kingdom
IOOF HLDGS LTD NPVIFL0.0308FinancialsSmall-CapAustralia
ALPINE ELECTRONICS NPV68160.0307Consumer DiscretionarySmall-CapJapan
JARDINE STRATEGIC HLDGS ORD USD0.05J370.0307IndustrialsLarge-CapSingapore
DKSH HLDG AG CHF0.1DKSH0.0307IndustrialsMid-CapSwitzerland
ELEMENTIS ORD GBP0.05ELM0.0307MaterialsSmall-CapUnited Kingdom
RENTOKIL INITIAL ORD GBP0.01RTO0.0307IndustrialsMid-CapUnited Kingdom
NKT HLDG AS DKK20NKT0.0307IndustrialsSmall-CapDenmark
ORKLA ASA NOK1.25ORK0.0306Consumer StaplesMid-CapNorway
HUTCHISON TELECOMMUNICATIONS HK HDG HKD0.252150.0306Telecommunication ServicesSmall-CapHong Kong
TOKYO TY FINANCIAL GROUP INC COMMON STOCK JPY71730.0305FinancialsSmall-CapJapan
GRIFOLS SA EUR0.50 AGRF0.0305Health CareMid-CapSpain
GRIFOLS SA EUR0.10 BGRF.P0.0304Health CareMid-CapSpain
CHR.HANSEN HLDGS A/S DKK10CHR0.0304MaterialsMid-CapDenmark
SINO LAND CO LTD COMMON STOCK HKD 0830.0304FinancialsMid-CapHong Kong
WING TAI HOLDINGS NPVW050.0303FinancialsSmall-CapSingapore
SYNERGY HEALTH PLC ORD GBP0.00625SYR0.0303Health CareSmall-CapUnited Kingdom
KOWLOON DEVELOPMENT CO LTD COMMON STOCK HKD 0340.0303FinancialsSmall-CapHong Kong
TOKYO ELECTRIC POWER CO INC NPV95010.0303UtilitiesMid-CapJapan
CALLIDUS CAPITAL CORP COMMON STOCK CADCBL0.0303FinancialsSmall-CapCanada
LEGACY OIL & GAS INC NPV ALEG0.0303EnergySmall-CapCanada
VEOLIA ENVIRONNEMENT EUR50.0303UtilitiesMid-CapFrance
RPC GROUP ORD GBP0.05RPC0.0302MaterialsSmall-CapUnited Kingdom
MICHAEL PAGE INTERNATIONAL PLC ORD GBP0.01MPI0.0302IndustrialsSmall-CapUnited Kingdom
DEXUS PROPERTY GROUP NPV (STAPLED)DXS0.0301FinancialsMid-CapAustralia
CANADIAN UTILITIES CLASS'A'NON V.COM NPVCU0.0301UtilitiesMid-CapCanada
VOLKSWAGEN AG ORD NPVVOW0.0301Consumer DiscretionaryLarge-CapGermany
ICAP ORD GBP0.10IAP0.0301FinancialsMid-CapUnited Kingdom
SCHIBSTED ASA NOK1SCH0.0301Consumer DiscretionaryMid-CapNorway
BORREGAARD ASA NOK1BRG0.0301MaterialsSmall-CapNorway
ENBRIDGE INCOME FUND HOLDINGS INC COMMON STOCK CADENF0.0300EnergySmall-CapCanada
DIGNITY PLC ORD GBP0.1130769DTY0.0300Consumer DiscretionarySmall-CapUnited Kingdom
AUSTEVOLL SEAFOOD ASA NOK0.50AUSS0.0300Consumer StaplesSmall-CapNorway
GREAT PORTLAND ESTATES PLC ORD GBP0.125GPOR0.0299FinancialsMid-CapUnited Kingdom
ARCADIS NV EUR0.02ARCAD0.0299IndustrialsSmall-CapNetherlands
BROTHER INDUSTRIES NPV64480.0299Information TechnologyMid-CapJapan
BANCA POPOLARE DI MILANO NPV0.0299FinancialsMid-CapItaly
SAN-A NPV26590.0299Consumer StaplesSmall-CapJapan
RIOCAN REAL ESTATE TRUST UNITS NPVREI.UN0.0299FinancialsMid-CapCanada
ALTAGAS LTD NPVALA0.0299EnergyMid-CapCanada
BANK HAPOALIM B.M. ILS1POLI0.0298FinancialsMid-CapIsrael
AMANO CORPORATION NPV64360.0298Information TechnologySmall-CapJapan
ASAHI GLASS CO NPV52010.0298IndustrialsMid-CapJapan
BANK LEUMI LE-ISRAEL B.M. ORD ILS1LUMI0.0298FinancialsMid-CapIsrael
PANAUST LTD NPVPNA0.0297MaterialsSmall-CapAustralia
CERMAQ ASA NOK10CEQ0.0297Consumer StaplesSmall-CapNorway
PLASTIC OMNIUM SA COMMON STOCK EUR 0.5POM0.0297Consumer DiscretionaryMid-CapFrance
GPT GROUP/THE REIT AUD 0GPT0.0297FinancialsMid-CapAustralia
FABEGE AB NPVFABG0.0297FinancialsSmall-CapSweden
GENUS ORD GBP0.10GNS0.0296Health CareSmall-CapUnited Kingdom
SWEDISH MATCH AB NPVSWMA0.0296Consumer StaplesMid-CapSweden
SHUN TAK HOLDINGS LTD COMMON STOCK HKD 02420.0295IndustrialsSmall-CapHong Kong
ADP EUR30.0295IndustrialsLarge-CapFrance
MITSUI O.S.K.LINES NPV91040.0295IndustrialsMid-CapJapan
BERENDSEN PLC ORD GBP0.30BRSN0.0295IndustrialsSmall-CapUnited Kingdom
J D WETHERSPOON PLC COMMON STOCK GBP 2JDW0.0295Consumer DiscretionarySmall-CapUnited Kingdom
SEIKO HLDGS CORP NPV80500.0295Consumer DiscretionarySmall-CapJapan
LANXESS AG NPVLXS0.0294MaterialsMid-CapGermany
UNIBET GROUP PLC SDR SEK 0.0050.0294Consumer DiscretionarySmall-CapSweden
ABERDEEN ASSET MANAGEMENT PLC ORD GBP0.10ADN0.0294FinancialsMid-CapUnited Kingdom
UBM PLC ORD GBP0.10UBM0.0294Consumer DiscretionarySmall-CapUnited Kingdom
DMG MORI SEIKI AG COMMON STOCK EUR 00.0293IndustrialsSmall-CapGermany
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.250.0293Information TechnologySmall-CapSwitzerland
FIDESSA GROUP PLC ORD GBP0.10FDSA0.0293Information TechnologySmall-CapUnited Kingdom
HANWA CO NPV80780.0293IndustrialsSmall-CapJapan
AIMS AMP CAPITAL INDUSTRIAL REIT UNITS BOARD LOTO5RU0.0293FinancialsSmall-CapSingapore
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 10.0292IndustrialsLarge-CapSwitzerland
WESTON(GEORGE) COM NPVWN0.0292Consumer StaplesLarge-CapCanada
REMY COINTREAU EUR1.60.0292Consumer StaplesMid-CapFrance
POWER FINANCIAL CORP NPVPWF0.0292FinancialsLarge-CapCanada
VICAT COMMON STOCK EUR 4VCT0.0291MaterialsMid-CapFrance
MIXI. INC NPV21210.0290Information TechnologyMid-CapJapan
BANK OF EAST ASIA LTD COMMON STOCK HKD 0230.0290FinancialsMid-CapHong Kong
TRANSOCEAN LTD CHF15RIG0.0290EnergyLarge-CapSwitzerland
TRANSCONTINENTAL INC CL A SUB VTGTCL.A0.0290IndustrialsSmall-CapCanada
ACCOR EUR3AC0.0290Consumer DiscretionaryMid-CapFrance
ALTEN NPVATE0.0290Information TechnologySmall-CapFrance
AGNICO EAGLE MINES LTDAEM0.0289MaterialsMid-CapCanada
GREENE KING ORD GBP0.125GNK0.0289Consumer DiscretionarySmall-CapUnited Kingdom
ERSTE GROUP BANK AG COMMON STOCK EUR 00.0288FinancialsLarge-CapAustria
SINGAPORE PRESS HLDGS NPVT390.0287Consumer DiscretionaryMid-CapSingapore
TABCORP HLDGS NPVTAH0.0286Consumer DiscretionarySmall-CapAustralia
BOLIDEN AB NPV.BOL0.0286MaterialsMid-CapSweden
PERSIMMON ORD GBP0.10PSN0.0286Consumer DiscretionaryMid-CapUnited Kingdom
DTS CORP NPV96820.0286Information TechnologySmall-CapJapan
PETROLEUM GEO SERVICES ASA NOK3PGS0.0286EnergySmall-CapNorway
BANK OF QUEENSLAND LTD ORD NPVBOQ0.0286FinancialsMid-CapAustralia
ABACUS PROPERTY GROUP NPV DFD 13/03/12 (EXABP0.0286FinancialsSmall-CapAustralia
PACIFIC RUBIALES ENERGY CORP COM NPVPRE0.0286EnergyMid-CapCanada
MAKITA CORP NPV65860.0286IndustrialsMid-CapJapan
RANDGOLD RESOURCES ORD USD0.05RRS0.0285MaterialsMid-CapUnited Kingdom
AOZORA BANK NPV83040.0284FinancialsMid-CapJapan
MORGUARD REAL ESTATE INVESTMENT TST TRUST UNITMRT.UN0.0284FinancialsSmall-CapCanada
KEYERA CORP NPVKEY0.0284EnergyMid-CapCanada
MEDIASET ESPANA COMUNICACION SA COMMON STOCK EURTL50.0284Consumer DiscretionaryMid-CapSpain
MIYAZAKI BANK NPV83930.0284FinancialsSmall-CapJapan
LAWSON NPV26510.0284Consumer StaplesMid-CapJapan
AALBERTS INDUSTRIES EUR0.25AALB0.0283IndustrialsSmall-CapNetherlands
HUGO BOSS AG COMMON STOCK EUR 00.0283Consumer DiscretionaryMid-CapGermany
CHEMRING GROUP ORD GBP0.01CHG0.0283IndustrialsSmall-CapUnited Kingdom
ELECTROLUX AB SER'B'NPVELUX B0.0282Consumer DiscretionaryMid-CapSweden
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.0282MaterialsMid-CapCanada
WACKER NEUSON SE NPVWAC0.0282IndustrialsSmall-CapGermany
BELGACOM NPV0.0282Telecommunication ServicesLarge-CapBelgium
RUBIS EUR2.5RUI0.0282UtilitiesSmall-CapFrance
SINGAPORE EXCHANGE NPVS680.0282FinancialsMid-CapSingapore
SUN HUNG KAI & CO LTD COMMON STOCK HKD 0860.0282FinancialsSmall-CapHong Kong
SECURITAS AB SER'B'NPVSECU B0.0281IndustrialsMid-CapSweden
MORINAGA MILK INDUSTRY CO NPV22640.0281Consumer StaplesSmall-CapJapan
MEGGITT ORD GBP0.05MGGT0.0281IndustrialsMid-CapUnited Kingdom
SUMITOMO CHEMICAL CO NPV40050.0280MaterialsMid-CapJapan
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.0280Consumer StaplesMid-CapUnited Kingdom
YAKULT HONSHA CO NPV22670.0280Consumer StaplesMid-CapJapan
G-RESOURCES GROUP LTD HKD0.0110510.0279MaterialsSmall-CapHong Kong
ULTRA ELECTRONICS HLDGS ORD GBP0.05ULE0.0278IndustrialsSmall-CapUnited Kingdom
WYNN MACAU LTD HKD0.00111280.0278Consumer DiscretionaryLarge-CapHong Kong
EMMI AG CHF10EMMN0.0278Consumer StaplesSmall-CapSwitzerland
TDC A/S DKK1TDC0.0278Telecommunication ServicesMid-CapDenmark
TELE2 AB NPV BTEL2 B0.0278Telecommunication ServicesMid-CapSweden
BENDIGO & ADELAIDE BANK LTD COMMON STOCK AUD 0BEN0.0278FinancialsMid-CapAustralia
PEYTO EXPLORATION & DEV CORP NPVPEY0.0278EnergyMid-CapCanada
UMICORE SA COMMON STOCK EUR 00.0277MaterialsMid-CapBelgium
ORPEA EUR1.25ORP0.0277Health CareMid-CapFrance
SOCO INTERNATIONAL ORD GBP0.05SIA0.0277EnergySmall-CapUnited Kingdom
ASCIANO LTD NPVAIO0.0276IndustrialsMid-CapAustralia
SIXT SE NON VTG PRF NPVSIX30.0276IndustrialsSmall-CapGermany
TDK CORP NPV67620.0276Information TechnologyMid-CapJapan
METKA SA EUR0.32METKK0.0276IndustrialsSmall-CapGreece
HALFORDS GROUP ORD GBP0.01HFD0.0275Consumer DiscretionarySmall-CapUnited Kingdom
MAN SE ORD NPV0.0275IndustrialsLarge-CapGermany
DIRECT LINE INSURANCE GROUP PLC ORD GBP0.10DLG0.0275FinancialsMid-CapUnited Kingdom
PETS AT HOME GROUP PLC COMMON STOCK GBP 10.0275Consumer DiscretionarySmall-CapUnited Kingdom
KINGFISHER ORD GBP0.157142857KGF0.0274Consumer DiscretionaryLarge-CapUnited Kingdom
SPAR NORD BANK AS DKK100.0274FinancialsSmall-CapDenmark
COMPUTACENTER PLC COMMON STOCK GBP 6.66670.0274Information TechnologySmall-CapUnited Kingdom
NUPLEX INDUSTRIESNPVNPX0.0273MaterialsSmall-CapNew Zealand
DISTRIBUIDORA INTL DE ALIMENTACION EUR0.01DIA0.0273Consumer StaplesMid-CapSpain
DOSHISHA CO NPV74830.0273Consumer DiscretionarySmall-CapJapan
D/S NORDEN DKK1DNORD0.0273IndustrialsSmall-CapDenmark
BRITVIC ORD GBP0.2BVIC0.0273Consumer StaplesSmall-CapUnited Kingdom
WERELDHAVE NV EUR10WHA0.0273FinancialsSmall-CapNetherlands
NIPPON FLOUR MILLS CO NPV20010.0273Consumer StaplesSmall-CapJapan
NEXITY EUR5NXI0.0273FinancialsSmall-CapFrance
DELHAIZE FRERES ET CIE(LE LION)SA NPVDELB0.0272Consumer StaplesMid-CapBelgium
GERRESHEIMER GROUP NPVGXI0.0272Health CareSmall-CapGermany
MARINE HARVEST ASA COMMON STOCK NOK 7.5MHG0.0272Consumer StaplesMid-CapNorway
PACT GROUP HOLDINGS LTD COMMON STOCK AUD 0PGH0.0272MaterialsSmall-CapAustralia
SENIOR PLC GBP0.10SNR0.0272IndustrialsSmall-CapUnited Kingdom
SHISEIDO CO NPV49110.0272Consumer StaplesMid-CapJapan
ALLREAL HLDG AG CHF50ALLN0.0272FinancialsSmall-CapSwitzerland
HEIWADO NPV82760.0271Consumer StaplesSmall-CapJapan
SYMRISE AG NPVSY10.0271MaterialsMid-CapGermany
COMPUTERSHARE NPVCPU0.0271Information TechnologyMid-CapAustralia
AISIN SEIKI CO NPV72590.0271Consumer DiscretionaryMid-CapJapan
SWIRE PROPERTIES LTD COMMON STOCK HKD 019720.0270FinancialsLarge-CapHong Kong
FIRST REAL ESTATE INVESTMENT TRUST UNITS 'REGS'AW9U0.0270FinancialsSmall-CapSingapore
MEGMILK SNOW BRAND CO.LTD NPV22700.0270Consumer StaplesSmall-CapJapan
EDENRED EUR2EDEN0.0270IndustrialsMid-CapFrance
HAYS PLC ORD GBP0.01HAS0.0270IndustrialsSmall-CapUnited Kingdom
SAIZERIYA COMPANY NPV75810.0270Consumer DiscretionarySmall-CapJapan
CENTRAL GLASS CO NPV40440.0270IndustrialsSmall-CapJapan
SIGMA PHARMACEUTICALS NPVSIP0.0270Health CareSmall-CapAustralia
CLOSE BROS GROUP ORD GBP0.25CBG0.0269FinancialsMid-CapUnited Kingdom
BANQUE CANTONALE VAUDOISE CHF62.5(REGD)BCVN0.0269FinancialsMid-CapSwitzerland
TOHOKU ELECTRIC POWER CO INC NPV95060.0269UtilitiesMid-CapJapan
METRO INC NPVMRU0.0269Consumer StaplesMid-CapCanada
NEC NETWORKS & SYSTEM INTE CO19730.0269Information TechnologySmall-CapJapan
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.0268FinancialsMid-CapUnited Kingdom
QUINDELL PLC COMMON STOCK GBP 150.0268Information TechnologySmall-CapUnited Kingdom
ST JAMES'S PLACE ORD GBP0.15STJ0.0268FinancialsMid-CapUnited Kingdom
FLUGHAFEN ZURICH AG CHF50(REGD)FHZN0.0267IndustrialsMid-CapSwitzerland
RAMSAY HEALTH CARE NPVRHC0.0267Health CareMid-CapAustralia
SCOR SE EUR7.876972SCR0.0267FinancialsMid-CapFrance
JM AB NPVJM0.0267Consumer DiscretionarySmall-CapSweden
ESSENTRA PLC ORD GBP0.25ESNT0.0267MaterialsSmall-CapUnited Kingdom
WENDEL INVESTISSEMENT EUR40.0266FinancialsMid-CapFrance
BODYCOTE PLC ORD GBP0.1727272BOY0.0266IndustrialsSmall-CapUnited Kingdom
MCMILLAN SHAKESPEA NPVMMS0.0266IndustrialsSmall-CapAustralia
D'IETEREN NV NPVDIE0.0266Consumer DiscretionarySmall-CapBelgium
TRULY INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD7320.0266Information TechnologySmall-CapHong Kong
PARTNERS GROUP HOLDING AG CHF0.01 (REGD)0.0266FinancialsMid-CapSwitzerland
KIER GROUP PLC COMMON STOCK GBP 10.0265IndustrialsSmall-CapUnited Kingdom
TELEFONICA DEUTSCHLAND HLDG AG NPV0.0265Telecommunication ServicesLarge-CapGermany
RANDSTAD HOLDING NV COMMON STOCK EUR 0.10.0265IndustrialsMid-CapNetherlands
ALCATEL-LUCENT COMMON STOCK EUR 0.050.0265Information TechnologyMid-CapFrance
N.G.K.INSULATORS NPV53330.0265IndustrialsMid-CapJapan
RELO HOLDINGS INC NPV88760.0264FinancialsSmall-CapJapan
PREMIER INVESTMENTS NPVPMV0.0264Consumer DiscretionarySmall-CapAustralia
CASINO GUICHARD-PERRACHON EUR1.530.0264Consumer StaplesLarge-CapFrance
STARTS CORPORATION INC88500.0264Consumer DiscretionarySmall-CapJapan
NANTO BANK NPV83670.0264FinancialsSmall-CapJapan
EQUITABLE GP INC COM NPVEQB0.0264FinancialsSmall-CapCanada
BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK0.0263FinancialsMid-CapItaly
SIMCORP A/S COMMON STOCK DKK 10.0263Information TechnologySmall-CapDenmark
BILLERUDKORSNANS AB NPV0.0263MaterialsMid-CapSweden
BARRATT DEVELOPMENTS PLC ORD GBP0.10BDEV0.0263Consumer DiscretionaryMid-CapUnited Kingdom
RHI AG NPVRHI0.0263MaterialsSmall-CapAustria
OKINAWA ELECTRIC POWER COMPANY INC NPV95110.0263UtilitiesSmall-CapJapan
HISCOX LTD COMMON STOCK 60.0262FinancialsMid-CapUnited Kingdom
TRUSCO NAKAYAMA CORP NPV98300.0261IndustrialsSmall-CapJapan
VOESTALPINE AG NPVVOE0.0261MaterialsMid-CapAustria
BRADKEN LIMITED NPVBKN0.0260IndustrialsSmall-CapAustralia
GALP ENERGIA SGPS EUR10.0259EnergyLarge-CapPortugal
MITSUBISHI MATERIALS CORP NPV57110.0259MaterialsMid-CapJapan
ENAGAS SA EUR1.50ENG0.0259UtilitiesMid-CapSpain
ATEA ASA NOK10ATEA0.0259Information TechnologySmall-CapNorway
INVESTA OFFICE FUND UNITS NPV (STAPLED DFD)IOF0.0259FinancialsSmall-CapAustralia
SMITH(DS) ORD GBP0.10SMDS0.0259MaterialsMid-CapUnited Kingdom
ODFJELL DRILLING LTD COMMON STOCK NOK 0.010.0259EnergySmall-CapNorway
NIBE INDUSTRIER AB SER B NPVNIBE B0.0259IndustrialsSmall-CapSweden
RAITO KOGYO CO NPV19260.0258IndustrialsSmall-CapJapan
INVOCARE LTD EQUITYIVC0.0258Consumer DiscretionarySmall-CapAustralia
TAISEI CORP NPV18010.0258IndustrialsMid-CapJapan
OILES CORP NPV62820.0257IndustrialsSmall-CapJapan
DAI NIPPON PRINTING CO NPV79120.0257IndustrialsMid-CapJapan
CFS RETAIL PROPERTY TRUST GROUP REIT AUD 0CFX0.0257FinancialsMid-CapAustralia
INABA DENKI SANGYO CO LTD COMMON STOCK JPY99340.0257IndustrialsSmall-CapJapan
NORITZ CORP NPV59430.0257IndustrialsSmall-CapJapan
MIRVAC GROUP STAPLED SHS NPVMGR0.0257FinancialsMid-CapAustralia
SANTEN PHARMACEUTICAL CO NPV45360.0257Health CareMid-CapJapan
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604LSE0.0256FinancialsLarge-CapUnited Kingdom
LINAMAR CORP COM NPVLNR0.0255Consumer DiscretionaryMid-CapCanada
JAPAN REAL ESTATE INVESTMENT CO REIT89520.0255FinancialsMid-CapJapan
BUREAU VERITAS EUR 0.480.0255IndustrialsLarge-CapFrance
C&C GROUP ORD EUR0.01GCC0.0254Consumer StaplesSmall-CapIreland
AUTOMOTIVE HOLDINGS GROUP LIMITED NPVAHE0.0254Consumer DiscretionarySmall-CapAustralia
COTT CORP NPVBCB0.0254Consumer StaplesSmall-CapCanada
ZODIAC AEROSPACE NPVZC0.0254IndustrialsMid-CapFrance
BUCHER INDUSTRIES AG CHF0.2 (REGD)BUCN0.0254IndustrialsSmall-CapSwitzerland
TOHO BANK NPV83460.0253FinancialsSmall-CapJapan
NGK SPARK PLUG CO NPV53340.0253Consumer DiscretionaryMid-CapJapan
IBJ LEASING CO LIMITED NPV84250.0253FinancialsSmall-CapJapan
SYNTHOMER PLC ORD GBP0.10SYNT0.0252MaterialsSmall-CapUnited Kingdom
ADMIRAL GROUP PLC ORD GBP0.001ADM0.0252FinancialsMid-CapUnited Kingdom
PENNON GROUP ORD GBP0.407PNN0.0252UtilitiesMid-CapUnited Kingdom
CHEUNG KONG INFRASTRUCTURE HLDGS HKD110380.0252UtilitiesLarge-CapHong Kong
SINGAPORE TECHNOLOGIES ENGINEERING NPVS630.0252IndustrialsMid-CapSingapore
ELECTROCOMPONENTS ORD GBP0.10ECM0.0252Information TechnologySmall-CapUnited Kingdom
TRANSPORT INTERNATIONAL HLDGS HKD1620.0251IndustrialsSmall-CapHong Kong
HAMMERSON PLC ORD GBP0.25HMSO0.0251FinancialsMid-CapUnited Kingdom
CHIYODA CO NPV81850.0251Consumer DiscretionarySmall-CapJapan
TRANS COSMOS INC NPV97150.0251Information TechnologySmall-CapJapan
VOLVO(AB) SER'A'NPVVOLV A0.0251IndustrialsMid-CapSweden
OC OERLIKON CORP AG COMMON STOCK CHF 1OERL0.0250IndustrialsMid-CapSwitzerland
BANCA POPOLARE DI SONDRIO EUR3BPSO0.0250FinancialsSmall-CapItaly
IREN SPA EUR1IRE0.0250UtilitiesSmall-CapItaly
BANCO POPOLARE SC COMMON STOCK EUR 00.0250FinancialsMid-CapItaly
TOROMONT INDUSTRIES LTD NPVTIH0.0249IndustrialsSmall-CapCanada
JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59JHX0.0248MaterialsMid-CapAustralia
INTERMEDIATE CAPITAL GROUP ORD GBP0.20ICP0.0248FinancialsSmall-CapUnited Kingdom
FUJI SEAL INTERNATIONAL NPV78640.0248MaterialsSmall-CapJapan
STORA ENSO OYJ SER'R'NPVSTERV0.0247MaterialsMid-CapFinland
SANKEN ELECTRIC CO NPV67070.0247Information TechnologySmall-CapJapan
REXAM PLC COMMON STOCK GBP 80.357140.0247MaterialsMid-CapUnited Kingdom
AP EAGERS ORD NPVAPE0.0247Consumer DiscretionarySmall-CapAustralia
VOSSLOH AG NPVVOS0.0246IndustrialsSmall-CapGermany
INCITEC PIVOT NPVIPL0.0246MaterialsMid-CapAustralia
JACCS CO NPV85840.0246FinancialsSmall-CapJapan
HANKYU HANSHIN HLDGS INC NPV90420.0246IndustrialsMid-CapJapan
MIRAIT HLDG CORP NPV14170.0246IndustrialsSmall-CapJapan
INNERGEX RENEWABLE COM NPVINE0.0246UtilitiesSmall-CapCanada
REDES ENERGETICAS NACIONAIS SGPS SA EUR1RENE0.0245UtilitiesSmall-CapPortugal
MOBIMO HOLDING AG COMMON STOCK CHF 29MOBN0.0245FinancialsSmall-CapSwitzerland
SEMPERIT HLDGS AG NPVSEM0.0245IndustrialsSmall-CapAustria
SUMITOMO WAREHOUSE CO NPV93030.0245IndustrialsSmall-CapJapan
NTT DATA CORP NPV96130.0245Information TechnologyLarge-CapJapan
GAGFAH SA EUR1.25GFJ0.0244FinancialsMid-CapGermany
TELECOM ITALIA SPA MISC. EUR 0TITR0.0244Telecommunication ServicesMid-CapItaly
CAPITAL POWER CORP COM NPVCPX0.0244UtilitiesSmall-CapCanada
SECURE ENERGY SERVICES INC NPVSES0.0244EnergySmall-CapCanada
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.0243IndustrialsMid-CapSingapore
TAIKISHA NPV19790.0243IndustrialsSmall-CapJapan
CENTERRA GOLD INC COM NPVCG0.0243MaterialsSmall-CapCanada
MOBISTAR NPVMOBB0.0243Telecommunication ServicesSmall-CapBelgium
IGM FINANCIAL INC COM NPVIGM0.0243FinancialsLarge-CapCanada
JAPAN AIRLINES CO LTD NPV92010.0242IndustrialsMid-CapJapan
ARDENT LEISURE GROUP STAPLED SECURITY AUD 0AAD0.0242Consumer DiscretionarySmall-CapAustralia
PERPETUAL LIMITED NPVPPT0.0242FinancialsSmall-CapAustralia
BANK OF RYUKYUS NPV83990.0241FinancialsSmall-CapJapan
KOMORI CORP NPV63490.0241IndustrialsSmall-CapJapan
SALZGITTER AG ORD NPVSZG0.0241MaterialsSmall-CapGermany
TOKYO STEEL MANUFACTURING CO NPV54230.0241MaterialsSmall-CapJapan
SK KAKEN CO NPV46280.0240MaterialsSmall-CapJapan
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50IAG0.0240IndustrialsLarge-CapUnited Kingdom
KION GROUP AG NPV0.0240IndustrialsMid-CapGermany
G4S PLC ORD GBP0.25GFS0.0240IndustrialsMid-CapUnited Kingdom
TOKEN CORP NPV17660.0240Consumer DiscretionarySmall-CapJapan
RUSSEL METALS INC COM NPVRUS0.0240IndustrialsSmall-CapCanada
KLOVERN AB NPVKLOV0.0240FinancialsSmall-CapSweden
BANKERS PETROLEUM LTD COM NPVBNK0.0239EnergySmall-CapCanada
GROWTHPOINT PROPERTIES AUSTRALIA NPVGOZ0.0238FinancialsSmall-CapAustralia
CRODA INTERNATIONAL PLC ORD GBP0.10CRDA0.0238MaterialsMid-CapUnited Kingdom
CROWN RESORTS LTD COMMON STOCK AUD 0CWN0.0238Consumer DiscretionaryMid-CapAustralia
GOLDEN AGRI RESOURCES USD0.025E5H0.0238Consumer StaplesMid-CapSingapore
NEWOCEAN ENERGY HLDGS LTD HKD0.103420.0238EnergySmall-CapHong Kong
CA IMMOBILIEN ANLAGEN AG NPVCAI0.0237FinancialsSmall-CapAustria
SOPRA GROUP EUR1SOP0.0237Information TechnologySmall-CapFrance
WHITECAP RESOURCES INC NPVWCP0.0237EnergyMid-CapCanada
SITC INTERNATIONAL HLDGS CO HKD0.1013080.0236IndustrialsSmall-CapHong Kong
CAMBRIDGE INDUSTRIAL TRUST REIT UNITSJ91U0.0236FinancialsSmall-CapSingapore
FINNING INTERNATIONAL INC COM NPVFTT0.0236IndustrialsMid-CapCanada
VERMILION ENERGY INC COMMON STOCK CADVET0.0236EnergyMid-CapCanada
EDION CORP NPV27300.0236Consumer DiscretionarySmall-CapJapan
KEIO CORP NPV90080.0235IndustrialsMid-CapJapan
TELECOM PLUS ORD GBP0.05TEP0.0235UtilitiesSmall-CapUnited Kingdom
DAINICHISEIKA COLOR & CHEM MFG CO NPV41160.0235MaterialsSmall-CapJapan
SAAB AB SER'B'NPVSAAB B0.0234IndustrialsSmall-CapSweden
AIXTRON SE ORD NPVAIXA0.0234Information TechnologySmall-CapGermany
SANGETSU CO NPV81300.0234Consumer DiscretionarySmall-CapJapan
JGC CORP NPV19630.0234IndustrialsMid-CapJapan
RISO KAGAKU CORP NPV64130.0234Information TechnologySmall-CapJapan
NICHICON CORP NPV69960.0233Information TechnologySmall-CapJapan
INDESIT CO SPA EUR0.90IND0.0233Consumer DiscretionarySmall-CapItaly
DULUXGROUP LTD NPVDLX0.0233MaterialsSmall-CapAustralia
TOLL HLDGS LTD NPVTOL0.0233IndustrialsMid-CapAustralia
JAPAN EXCHANGE GROUP INC86970.0233FinancialsMid-CapJapan
HERMES INTERNATIONAL NPVRMS0.0232Consumer DiscretionaryLarge-CapFrance
LIECHTENSTEIN LANDESBANK CHF5 (POST SPLIT)0.0232FinancialsSmall-CapSwitzerland
CSR PLC ORD GBP0.001CSR0.0232Information TechnologySmall-CapUnited Kingdom
NORTHERN STAR RESOURCES LTD NPVNST0.0232MaterialsSmall-CapAustralia
JAPAN WOOL TEXTILE CO NPV32010.0231Consumer DiscretionarySmall-CapJapan
FUJI SOFT INC NPV97490.0231Information TechnologySmall-CapJapan
INTERNATIONAL PERSONAL FINANCE PLC ORD GBP0.10IPF0.0231FinancialsSmall-CapUnited Kingdom
MELCO CROWN ENTERTAINMENT LTD USD0.0168830.0231Consumer DiscretionaryLarge-CapHong Kong
SALMAR ASA NOK0.25SALM0.0231Consumer StaplesSmall-CapNorway
JOYO BANK NPV83330.0231FinancialsMid-CapJapan
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY78320.0230Consumer DiscretionaryMid-CapJapan
LUCARA DIAMOND CORP COM NPVLUC0.0230MaterialsSmall-CapCanada
CALFRAC WELL SERVICES LTD COMMON STOCK CAD 0CFW0.0230EnergySmall-CapCanada
CROMWELL PROPERTY GROUP NPVCMW0.0230FinancialsSmall-CapAustralia
MILLICOM INTERNATIONAL CELLULAR SA SDR SEK 1.50.0230Telecommunication ServicesMid-CapSweden
ELISA OYJ NPVELI1V0.0229Telecommunication ServicesMid-CapFinland
CLARIANT AG MUTTENZ NAMEN AKT NAMEN AKTCLN0.0229MaterialsMid-CapSwitzerland
SYDNEY AIRPORT NPV(STAPLED SECURITY)SYD0.0229IndustrialsMid-CapAustralia
WALLENSTAM SER'B'NPVWALL B0.0229FinancialsSmall-CapSweden
INDRA SISTEMAS S.A EUR0.20 AIDR0.0229Information TechnologySmall-CapSpain
CANON ELECTRONICS INC NPV77390.0228Information TechnologySmall-CapJapan
RIGHTMOVE PLC COMMON STOCK GBP 10.0228Consumer DiscretionaryMid-CapUnited Kingdom
FORTESCUE METALS GROUP NPVFMG0.0228MaterialsMid-CapAustralia
UNITED INTERNET AG NPV0.0227Information TechnologyMid-CapGermany
STELLA INTERNATIONAL HLDGS LTD HKD0.118360.0227Consumer DiscretionarySmall-CapHong Kong
FUKUI BANK NPV83620.0227FinancialsSmall-CapJapan
REGUS PLC ORD GBP0.01RGU0.0227IndustrialsSmall-CapUnited Kingdom
SCHINDLER HLDG AG CHF0.10SCHN0.0227IndustrialsMid-CapSwitzerland
CARDNO LTD NPVCDD0.0227IndustrialsSmall-CapAustralia
GIMV NPVGIMB0.0227FinancialsSmall-CapBelgium
TOURMALINE OIL CORP NPVTOU0.0227EnergyMid-CapCanada
EXTENDICARE INC COMMON STOCK CAD 0EXE0.0226Health CareSmall-CapCanada
FUCHS PETROLUB SE0.0226MaterialsSmall-CapGermany
TAKARA STANDARD CO NPV79810.0226IndustrialsSmall-CapJapan
BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 00.0225FinancialsMid-CapPortugal
BIRD CONSTRUCTION INC NPVBDT0.0225IndustrialsSmall-CapCanada
J FRONT RETAILING CO LTD NPV30860.0224Consumer DiscretionaryMid-CapJapan
TRINIDAD DRILLING LTD (NEW) COM NPVTDG0.0224EnergySmall-CapCanada
AF AB COMMON STOCK SEK 0AF B0.0224IndustrialsSmall-CapSweden
AIMIA INC NPVAIM0.0224Consumer DiscretionarySmall-CapCanada
NIPPON YUSEN KK NPV91010.0224IndustrialsMid-CapJapan
MOSHIMOSHI HOTLINE NPV47080.0223IndustrialsSmall-CapJapan
AER LINGUS GROUP PLC ORD EUR0.05EIL10.0223IndustrialsSmall-CapIreland
RATIONAL AG NPVRAA0.0223IndustrialsMid-CapGermany
FREEHOLD ROYALTIES LTD NPVFRU0.0223EnergySmall-CapCanada
PARAMOUNT BED HLDGS LTD NPV78170.0222Health CareSmall-CapJapan
ULVAC INC NPV67280.0222Information TechnologySmall-CapJapan
MYER HLDGS LTD NPVMYR0.0222Consumer DiscretionarySmall-CapAustralia
INFORMA PLC COMMON STOCK GBP 0.0010.0222Consumer DiscretionaryMid-CapUnited Kingdom
PREMIER OIL ORD GBP0.125PMO0.0222EnergySmall-CapUnited Kingdom
BAYTEX ENERGY CORP NPVBTE0.0221EnergyMid-CapCanada
AIDA ENGINEERING NPV61180.0221IndustrialsSmall-CapJapan
BANKINTER SA EUR0.30(REGD)BKT0.0221FinancialsMid-CapSpain
ACCIONA SA EUR1ANA0.0220UtilitiesMid-CapSpain
FUKUOKA FINANCIAL GROUP INC. NPV83540.0220FinancialsMid-CapJapan
IWATANI CORP COMMON STOCK JPY80880.0220IndustrialsSmall-CapJapan
YAMAGATA BANK NPV83440.0219FinancialsSmall-CapJapan
POUNDLAND GROUP PLC COMMON STOCK GBP 0.010.0219Consumer DiscretionarySmall-CapUnited Kingdom
AOMORI BANK NPV83420.0219FinancialsSmall-CapJapan
NISHIMATSUYA CHAIN CO NPV75450.0219Consumer DiscretionarySmall-CapJapan
YAOKO CO NPV82790.0219Consumer StaplesSmall-CapJapan
NEXANS EUR1NEX0.0218IndustrialsSmall-CapFrance
CALBEE INC NPV22290.0218Consumer StaplesMid-CapJapan
HI-LEX CORPORATION72790.0218Consumer DiscretionarySmall-CapJapan
BKW AG COMMON STOCK CHF0.0218UtilitiesSmall-CapSwitzerland
LIPPO MALLS INDONESIA RETAIL TRUST REIT SGD 0D5IU0.0217FinancialsSmall-CapSingapore
SINGAPORE AIRLINES NPVC6L0.0217IndustrialsMid-CapSingapore
RPS GROUP ORD GBP0.03RPS0.0217IndustrialsSmall-CapUnited Kingdom
SUNEVISION HLDGS HKD0.1080080.0217Information TechnologySmall-CapHong Kong
FLETCHER BUILDING NPVFBU0.0217MaterialsMid-CapNew Zealand
PASON SYSTEM INC COM NPVPSI0.0217EnergySmall-CapCanada
HACHIJUNI BANK NPV83590.0217FinancialsMid-CapJapan
TOMONY HLDGS INC NPV86000.0217FinancialsSmall-CapJapan
ANTOFAGASTA GBP0.05ANTO0.0217MaterialsLarge-CapUnited Kingdom
TOPRE CORP NPV59750.0217Consumer DiscretionarySmall-CapJapan
FEDERATION CENTRES REIT AUD 0FDC0.0216FinancialsMid-CapAustralia
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.0216Consumer DiscretionaryMid-CapUnited Kingdom
SEADRILL LTD USD2SDRL0.0216EnergyLarge-CapNorway
JUST EAT PLC COMMON STOCK GBP 10.0216Information TechnologySmall-CapUnited Kingdom
TOYOTA TSUSHO CORP NPV80150.0215IndustrialsMid-CapJapan
ZENRIN CO NPV94740.0215Consumer DiscretionarySmall-CapJapan
SANKI ENGINEERING CO NPV19610.0215IndustrialsSmall-CapJapan
JUPITER FUND MANAGEMENT PLC ORD GBP0.020.0215FinancialsSmall-CapUnited Kingdom
TOYO SUISAN KAISHA NPV28750.0215Consumer StaplesMid-CapJapan
EIFFAGE EUR4FGR0.0214IndustrialsMid-CapFrance
SHOPPING CENTRES AUSTRALASIA PPTY UNITS0.0213FinancialsSmall-CapAustralia
KABA HLDGS AG CHF0.10'B'(REGD)KABN0.0213IndustrialsSmall-CapSwitzerland
LIGHTSTREAM RESOURCES LTD COMMON STOCK CADLTS0.0213EnergySmall-CapCanada
SEB SA EUR1SK0.0212Consumer DiscretionaryMid-CapFrance
SAINT MARC HOLDINGS CO NPV33950.0212Consumer DiscretionarySmall-CapJapan
BANCA POPOLARE DELL'EMILIA ROMAGNA SC COMMON STOCKBPE0.0212FinancialsMid-CapItaly
YODOGAWA STEEL WORKS NPV54510.0212MaterialsSmall-CapJapan
SIXT SE ORD NPVSIX20.0212IndustrialsSmall-CapGermany
KLOECKNER & CO SEKCO0.0212IndustrialsSmall-CapGermany
SANYO CHEMICAL INDUSTRIES NPV44710.0212MaterialsSmall-CapJapan
SMARTONE TELECOMMUNICATIONS HLDGS ORD HKD0.103150.0212Telecommunication ServicesSmall-CapHong Kong
EVRAZ PLC ORD USD1EVR0.0212MaterialsMid-CapUnited Kingdom
KANSAI PAINT CO NPV46130.0212MaterialsMid-CapJapan
OUE HOSPITALITY TR UNITSK70.0211FinancialsSmall-CapSingapore
JAPAN HOTEL REIT INVESTMENT CO89850.0211FinancialsSmall-CapJapan
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 06690.0211Consumer DiscretionaryMid-CapHong Kong
FAIRFAX MEDIA LIMITED NPVFXJ0.0211Consumer DiscretionarySmall-CapAustralia
OPAP SA EUR0.30(CR)OPAP0.0211Consumer DiscretionaryMid-CapGreece
BOMBARDIER INC CLASS'B'SUB VTG NPVBBD.B0.0210IndustrialsMid-CapCanada
CI FINANCIAL CORP NPVCIX0.0210FinancialsMid-CapCanada
KASUMI CO NPV81960.0210Consumer StaplesSmall-CapJapan
TAIHEIYO CEMENT CORP NPV52330.0209MaterialsMid-CapJapan
GRANITE REAL ESTATE INVESTMENT TRUST REIT CAD 0GRT.UN0.0209FinancialsSmall-CapCanada
NIPPON SIGNAL CO LTD/THE COMMON STOCK JPY67410.0209Information TechnologySmall-CapJapan
JAPAN RENTAL HOUSING INVESTMENTS NPV89860.0209FinancialsSmall-CapJapan
BRIGHTOIL PETROLUEM (HLDGS) LTD HKD0.0259330.0209EnergySmall-CapHong Kong
MAKINO MILLING MACHINE CO NPV61350.0208IndustrialsSmall-CapJapan
TAKUMA CO NPV60130.0208IndustrialsSmall-CapJapan
SANOMA CORP NPVSAA1V0.0208Consumer DiscretionarySmall-CapFinland
CITY DEVELOPMENTS NPVC090.0207FinancialsMid-CapSingapore
CFE NPVCFEB0.0207IndustrialsSmall-CapBelgium
MITCHELLS & BUTLERS ORD GBP0.085416MAB0.0207Consumer DiscretionarySmall-CapUnited Kingdom
TECHNOPOLIS OYJ NPVTPS1V0.0207FinancialsSmall-CapFinland
SCHMOLZ + BICKENBACH AG COMMON STOCK CHF 3.5STLN0.0207MaterialsSmall-CapSwitzerland
HKT TRUST AND HKT LTD STAPLED SECURITY HKD 0.000568230.0207Telecommunication ServicesMid-CapHong Kong
EIGHTEENTH BANK NPV83960.0207FinancialsSmall-CapJapan
HALMA ORD GBP0.10HLMA0.0207Information TechnologyMid-CapUnited Kingdom
CAPITAMALL TRUST MANAGEMENT UNITSC38U0.0207FinancialsMid-CapSingapore
ADVANTAGE OIL & GAS LTD NPVAAV0.0206EnergySmall-CapCanada
NANKAI ELECTRIC RAILWAY CO NPV90440.0206IndustrialsSmall-CapJapan
UNITED URBAN INVESTMENT CORP UNITS89600.0206FinancialsMid-CapJapan
KOBE STEEL NPV54060.0206MaterialsMid-CapJapan
ARTIS REAL ESTATE INVESTMENT TR TRUST UNITSAX.UN0.0205FinancialsSmall-CapCanada
ROHM CO NPV69630.0205Information TechnologyMid-CapJapan
AKITA BANK NPV83430.0205FinancialsSmall-CapJapan
STANLEY ELECTRIC CO NPV69230.0205Consumer DiscretionaryMid-CapJapan
ALTAREA SCA REIT EUR 15.280.0205FinancialsSmall-CapFrance
LIXIL GROUP CORPORATION59380.0205IndustrialsMid-CapJapan
OPHIR ENERGY PLC COMMON STOCK GBP 0.250.0205EnergySmall-CapUnited Kingdom
IPSEN EUR1IPN0.0204Health CareMid-CapFrance
UNIPOLSAI SPA COMMON STOCK EUR 00.0204FinancialsMid-CapItaly
KELLER GROUP ORD GBP0.10KLR0.0204IndustrialsSmall-CapUnited Kingdom
TONEN GENERAL SEKIYU KK NPV50120.0204EnergyMid-CapJapan
PALTAC CORP NPV82830.0204Consumer DiscretionarySmall-CapJapan
TPR CO LTD64630.0204Consumer DiscretionarySmall-CapJapan
SEVEN BANK NPV84100.0204FinancialsMid-CapJapan
POKPHAND(C.P.)CO USD0.01430.0204Consumer StaplesSmall-CapHong Kong
FUKUOKA REIT CORP REIT JPY89680.0204FinancialsSmall-CapJapan
SAVANNA ENERGY SERVICES CORP COM NPVSVY0.0204EnergySmall-CapCanada
DCC PLC COMMON STOCK GBP 0.250.0203IndustrialsMid-CapUnited Kingdom
RATHBONE BROS ORD GBP0.05RAT0.0203FinancialsSmall-CapUnited Kingdom
HAITONG INTERNATIONAL SECURITIES GROUP LTD6650.0203FinancialsSmall-CapHong Kong
SAIPEM EUR1SPM0.0203EnergyMid-CapItaly
WILMAR INTERNATIONAL LTD NPVF340.0203Consumer StaplesLarge-CapSingapore
ITHACA ENERGY INC COMMON STOCK CAD 0IAE0.0203EnergySmall-CapCanada
SEIBU HOLDINGS INC COMMON STOCK JPY90240.0203IndustrialsMid-CapJapan
SOUTHERN CROSS MEDIA GROUP LTD NPVSXL0.0203Consumer DiscretionarySmall-CapAustralia
JB HI-FI NPVJBH0.0202Consumer DiscretionarySmall-CapAustralia
GENMAB AS DKK1(BR)GEN0.0202Health CareSmall-CapDenmark
EBRO FOODS SA EUR0.60EBRO0.0202Consumer StaplesSmall-CapSpain
BLACKBERRY LTD NPVBB0.0202Information TechnologyMid-CapCanada
ASCENDAS REAL ESTATE INV TRUST UNITS NPVA17U0.0201FinancialsMid-CapSingapore
KORIAN-MEDICA0.0201Health CareSmall-CapFrance
METSO OYJ NPVMEO1V0.0201IndustrialsMid-CapFinland
ANDRITZ AG NPV (POST SPLIT)0.0201IndustrialsMid-CapAustria
KENEDIX INC. NPV43210.0201FinancialsSmall-CapJapan
AMEC PLC GBP0.50AMEC0.0200EnergyMid-CapUnited Kingdom
PARKLAND FUEL CORP NPVPKI0.0200EnergySmall-CapCanada
ACERINOX SA ORD EUR0.25ACX0.0200MaterialsMid-CapSpain
PETROFAC ORD USD0.025PFC0.0200EnergyMid-CapUnited Kingdom
IG GROUP HLDGS ORD GBP0.00005IGG0.0200FinancialsMid-CapUnited Kingdom
ALUMINA NPVAWC0.0200MaterialsMid-CapAustralia
HYSAN DEVELOPMENT CO LTD COMMON STOCK HKD 0140.0200FinancialsMid-CapHong Kong
COGECO CABLE INC SUB VTG COM CAD0.01CCA0.0200Consumer DiscretionarySmall-CapCanada
WOOD GROUP (JOHN) ORD GBP0.0428571WG.0.0200EnergyMid-CapUnited Kingdom
EZRA HLDGS NPV5DN0.0200EnergySmall-CapSingapore
TOYO ENGINEERING CORP NPV63300.0200IndustrialsSmall-CapJapan
SWIRE PACIFIC LTD COMMON STOCK HKD 0.12870.0200FinancialsMid-CapHong Kong
OCEANAGOLD CORPORATION COM NPVOGC0.0199MaterialsSmall-CapCanada
COCOKARA FINE INC NPV30980.0199Consumer StaplesSmall-CapJapan
FIRSTSERVICE CORP SUB VTG COM NPVFSV0.0199FinancialsSmall-CapCanada
NSK NPV64710.0199IndustrialsMid-CapJapan
INAGEYA CO NPV81820.0199Consumer StaplesSmall-CapJapan
DIPLOMA ORD GBP0.05DPLM0.0199IndustrialsSmall-CapUnited Kingdom
DOMINION DIAMOND CORP COMMON STOCK CAD 0DDC0.0198MaterialsSmall-CapCanada
SANKYU INC NPV90650.0198IndustrialsSmall-CapJapan
MAINFREIGHT ORD NPVMFT0.0197IndustrialsSmall-CapNew Zealand
KURABO INDUSTRIES NPV31060.0197Consumer DiscretionarySmall-CapJapan
KUREHA CORP40230.0197MaterialsSmall-CapJapan
KUSURI NO AOKI CO NPV33980.0197Consumer StaplesSmall-CapJapan
ECONOCOM GROUP SA/NV COMMON STOCK EUR 0ECONB0.0197Information TechnologySmall-CapBelgium
CAPITAL & COUNTIES PROPERTIES PLC ORD GBP0.25CAPC0.0196FinancialsMid-CapUnited Kingdom
SEIREN CO NPV35690.0196Consumer DiscretionarySmall-CapJapan
FIELMANN AG NPVFIE0.0196Consumer DiscretionaryMid-CapGermany
KURITA WATER INDUSTRIES NPV63700.0196IndustrialsSmall-CapJapan
MID REIT INC REIT32270.0195FinancialsSmall-CapJapan
CHUGOKU ELECTRIC POWER CO INC NPV95040.0195UtilitiesMid-CapJapan
MORGAN ADVANCED MATERIALS PLCMGAM0.0195IndustrialsSmall-CapUnited Kingdom
JAPAN DIGITAL LABORATORY CO NPV69350.0195Information TechnologySmall-CapJapan
BETSSON AB COMMON STOCK SEK 20.0195Consumer DiscretionarySmall-CapSweden
CAPSTONE MINING CORP COM NPVCS0.0194MaterialsSmall-CapCanada
SANDEN CORP NPV64440.0194Consumer DiscretionarySmall-CapJapan
ITOHAM FOOD NPV22840.0194Consumer StaplesSmall-CapJapan
ELEMENT FINL CORP NPVEFN0.0194FinancialsMid-CapCanada
TOHO ZINC CO NPV57070.0193MaterialsSmall-CapJapan
NITTA CORP NPV51860.0193IndustrialsSmall-CapJapan
EAGLE INDUSTRY CO NPV64860.0193Consumer DiscretionarySmall-CapJapan
AUTOGRILL SPA EUR0.52AGL0.0193Consumer DiscretionarySmall-CapItaly
STMICROELECTRONICS EUR1.040.0193Information TechnologyMid-CapFrance
NICHII GAKKAN CO NPV97920.0192Health CareSmall-CapJapan
WAJAX CORP NPVWJX0.0192IndustrialsSmall-CapCanada
PREMIER INVESTMENT COMPANY REIT89560.0192FinancialsSmall-CapJapan
WESTERN ENERGY SERVICES CORP NPVWRG0.0192EnergySmall-CapCanada
HAVAS EUR0.40HAV0.0191Consumer DiscretionaryMid-CapFrance
CAFE DE CORAL HLDGS HKD0.103410.0191Consumer DiscretionarySmall-CapHong Kong
CWT LTD NPVC140.0191IndustrialsSmall-CapSingapore
BECHTLE AG NPVBC80.0191Information TechnologySmall-CapGermany
MORINAGA & CO NPV22010.0191Consumer StaplesSmall-CapJapan
WILLIAM HILL PLC ORD GBP0.10WMH0.0190Consumer DiscretionaryMid-CapUnited Kingdom
CANADIAN ENERGY SVCS & TECH CORP NPVCEU0.0190EnergySmall-CapCanada
CASCADES INC COM NPVCAS0.0190MaterialsSmall-CapCanada
TEXWINCA HLDGS HKD0.053210.0190Consumer DiscretionarySmall-CapHong Kong
HAMAMATSU PHOTONICS NPV69650.0190Information TechnologyMid-CapJapan
BREWIN DOLPHIN HLDGS ORD GBP0.01BRW0.0189FinancialsSmall-CapUnited Kingdom
DESCENTE NPV81140.0189Consumer DiscretionarySmall-CapJapan
TELENET GROUP HLDG NV NPV0.0189Consumer DiscretionaryMid-CapBelgium
ARCS CO NPV99480.0188Consumer StaplesSmall-CapJapan
FUJI MACHINE MANUFACTURING CO NPV61340.0188IndustrialsSmall-CapJapan
BARR(A.G.) ORD GBP0.04167BAG0.0188Consumer StaplesSmall-CapUnited Kingdom
PRIMARY HEALTH CARE NPVPRY0.0188Health CareSmall-CapAustralia
NISSHIN SEIFUN GROUP INC NPV20020.0188Consumer StaplesSmall-CapJapan
SHINDENGEN ELECTRIC MANUFACTURING NPV68440.0188Information TechnologySmall-CapJapan
TOKYU CONSTRUCTION CO(NEW) NPV17200.0187IndustrialsSmall-CapJapan
VALENER INC NPVVNR0.0187UtilitiesSmall-CapCanada
BRIT PLC COMMON STOCK GBP 0.010.0187FinancialsSmall-CapUnited Kingdom
BREDERODE SA COMMON STOCK EUR 00.0187FinancialsSmall-CapBelgium
SWEDISH ORPHAN BIOVITRUM ABSOBI0.0187Health CareMid-CapSweden
COMFORIA RESIDENTIAL REIT INC UNITS32820.0186FinancialsSmall-CapJapan
EUTELSAT COMMUNICATIONS EUR10.0186Consumer DiscretionaryMid-CapFrance
UNITED ENERGY GROUP LTD HKD0.014670.0186EnergySmall-CapHong Kong
ALPS ELECTRIC CO NPV67700.0186Information TechnologySmall-CapJapan
OBARA GROUP INC68770.0186IndustrialsSmall-CapJapan
CREDITO VALTELLINESE SC COMMON STOCK EUR 0CVAL0.0186FinancialsSmall-CapItaly
FAIVELEY TRANSPORT EUR1LEY0.0186IndustrialsSmall-CapFrance
AVEVA GROUP ORD GBP0.03556AVV0.0186Information TechnologySmall-CapUnited Kingdom
LASSILA & TIKAN ORD NPVLAT1V0.0185IndustrialsSmall-CapFinland
VEIDEKKE NOK0.5VEI0.0185IndustrialsSmall-CapNorway
SANYO SPECIAL STEEL CO NPV54810.0185MaterialsSmall-CapJapan
TOKYO TATEMONO CO NPV88040.0185FinancialsMid-CapJapan
NISHIO RENT ALL CO NPV96990.0185IndustrialsSmall-CapJapan
HOKUETSU KISHU PAPER CO LTD38650.0184MaterialsSmall-CapJapan
CINEWORLD GROUP ORD GBP0.01CINE0.0184Consumer DiscretionarySmall-CapUnited Kingdom
REGIS RESOURCES LTD NPVRRL0.0184MaterialsSmall-CapAustralia
COOKPAD INC NPV21930.0184Consumer DiscretionarySmall-CapJapan
CHUGOKU MARINE PAINTS NPV46170.0184MaterialsSmall-CapJapan
INDUSTRIVARDEN AB SER'A'NPVINDU A0.0183FinancialsMid-CapSweden
NIHON UNISYS NPV80560.0183Information TechnologySmall-CapJapan
SAIBU GAS CO NPV95360.0183UtilitiesSmall-CapJapan
BREMBO SPA EUR0.52BRE0.0182Consumer DiscretionarySmall-CapItaly
CANYON SERVICES GROUP INC COM NPVFRC0.0182EnergySmall-CapCanada
NAKANISHI INC NPV77160.0182Health CareSmall-CapJapan
TATTS GROUP LTD NPVTTS0.0182Consumer DiscretionaryMid-CapAustralia
JAPAN AVIATION ELECTRONICS INDUSTRY NPV68070.0181Information TechnologySmall-CapJapan
LUNDIN PETROLEUM AB NPVLUPE0.0181EnergyMid-CapSweden
PAL CO NPV27260.0181Consumer DiscretionarySmall-CapJapan
EIZO CORPORATION67370.0181Information TechnologySmall-CapJapan
JUST RETIREMENT GROUP PLC COMMON STOCK GBP0.0180FinancialsSmall-CapUnited Kingdom
SACYR SA EUR1SCYR0.0180IndustrialsSmall-CapSpain
KANAMOTO CO NPV96780.0180IndustrialsSmall-CapJapan
KYOKUTO KAIHATSU KOGYO CO NPV72260.0180IndustrialsSmall-CapJapan
F.C.C NPV72960.0180Consumer DiscretionarySmall-CapJapan
NORTH WEST CO INC NPVNWC0.0178Consumer StaplesSmall-CapCanada
USG PEOPLE NV EUR0.5USG0.0178IndustrialsSmall-CapNetherlands
WOTIF.COM HOLDINGS LIMITED NPVWTF0.0178Consumer DiscretionarySmall-CapAustralia
IRISO ELECTRONICS CO LTD COMMON STOCK JPY69080.0178Information TechnologySmall-CapJapan
TOWA PHARMACEUTICAL CO NPV45530.0177Health CareSmall-CapJapan
HIROSHIMA BANK NPV83790.0177FinancialsMid-CapJapan
SGL CARBON SE NPVSGL0.0177IndustrialsSmall-CapGermany
EXOR SPA EUR0.520.0177FinancialsLarge-CapItaly
SPECTRIS ORD GBP0.05SXS0.0177Information TechnologyMid-CapUnited Kingdom
SHARP CORP NPV67530.0176Consumer DiscretionaryMid-CapJapan
VALOR CO NPV99560.0176Consumer StaplesSmall-CapJapan
PROSEGUR COMPANIA SECURIDAD EUR0.06PSG0.0176IndustrialsMid-CapSpain
ICHIGO REAL ESTATE INVESTMENT89750.0176FinancialsSmall-CapJapan
FLUGHAFEN WIEN AG NPVFLU0.0175IndustrialsSmall-CapAustria
OHSHO FOOD SERVICE CORP NPV99360.0175Consumer DiscretionarySmall-CapJapan
DAILY MAIL & GENERAL TRUST 'A'ORD NON VTG GBP0.125DMGT0.0175Consumer DiscretionaryMid-CapUnited Kingdom
BANCO BPI SA NPV (REGD)BPI0.0174FinancialsSmall-CapPortugal
TRANSALTA CORP COM NPVTA0.0174UtilitiesSmall-CapCanada
XEBIO CO NPV82810.0174Consumer DiscretionarySmall-CapJapan
PZ CUSSONS ORD GBP0.01PZC0.0174Consumer StaplesSmall-CapUnited Kingdom
NORBORD INC COM NPVNBD0.0174MaterialsSmall-CapCanada
APN NEWS & MEDIA NPVAPN0.0174Consumer DiscretionarySmall-CapAustralia
ASTM SPAAT0.0174IndustrialsSmall-CapItaly
NICE-SYSTEMS LTD COMMON STOCK ILS 1NICE0.0174Information TechnologySmall-CapIsrael
SHINKO ELECTRIC INDUSTRIES CO NPV69670.0173Information TechnologySmall-CapJapan
CTS EVENTIM AG & CO KGAA COMMON STOCK EUR 00.0173Consumer DiscretionarySmall-CapGermany
WIHLBORG FASTIGHETER AB(PUBL) NPVWIHL0.0173FinancialsSmall-CapSweden
OZ MINERALS LTD COMMON STOCK AUD 0OZL0.0172MaterialsSmall-CapAustralia
INDUSTRIAL ALLIANCE INS & FINL COM NPVIAG0.0172FinancialsMid-CapCanada
HANNOVER RUECK SE COMMON STOCK EUR 00.0172FinancialsLarge-CapGermany
HUNTING ORD GBP0.25HTG0.0172EnergySmall-CapUnited Kingdom
G8 EDUCATION LTD NPVGEM0.0172Consumer DiscretionarySmall-CapAustralia
OSRAM LICHT AG NPV0.0172IndustrialsMid-CapGermany
KURARAY CO NPV34050.0172MaterialsMid-CapJapan
SMURFIT KAPPA GROUP PLC ORD EUR0.001SK30.0172MaterialsMid-CapIreland
HEARTLAND NEW ZEALAND LTDHNZ0.0171FinancialsMicro-CapNew Zealand
CANON MARKETING JAPAN INC NPV80600.0171Consumer DiscretionaryMid-CapJapan
SEKISUI CHEMICAL CO NPV42040.0170Consumer DiscretionaryMid-CapJapan
CREDIT SAISON CO NPV82530.0170FinancialsMid-CapJapan
OBAYASHI CORP NPV18020.0170IndustrialsMid-CapJapan
EVONIK INDUSTRIES AG NPVEVK0.0170MaterialsLarge-CapGermany
VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR20.0170IndustrialsMid-CapFrance
GOODMAN FIELDER NPVGFF0.0170Consumer StaplesSmall-CapAustralia
TAKASAGO INTERNATIONAL CORP NPV49140.0170MaterialsSmall-CapJapan
SEEK LTD NPVSEK0.0169IndustrialsMid-CapAustralia
NICHIAS CORP NPV53930.0169IndustrialsSmall-CapJapan
BEACH ENERGY LTDBPT0.0169EnergySmall-CapAustralia
DAIO PAPER CORP NPV38800.0169MaterialsSmall-CapJapan
PIRELLI & CO SPA NPVPC0.0169Consumer DiscretionaryMid-CapItaly
SUEZ ENVIRONNEMENT CO EUR40.0169UtilitiesMid-CapFrance
OBRASCON HUARTE LAIN SA EUR0.60OHL0.0169IndustrialsSmall-CapSpain
VITASOY INTERNATIONAL HOLDINGS LTD COMMON STOCK3450.0168Consumer StaplesSmall-CapHong Kong
YOKOGAWA ELECTRIC CORP NPV68410.0168Information TechnologyMid-CapJapan
MEIJI HOLDINGS CO LTD NPV22690.0168Consumer StaplesMid-CapJapan
MANI INC COMMON STOCK JPY77300.0168Health CareSmall-CapJapan
DRAGON OIL PLC COMMON STOCK EUR 0.10.0168EnergyMid-CapIreland
CONSTELLATION SOFTWARE INC COM NPVCSU0.0168Information TechnologyMid-CapCanada
AIN PHARMACIEZ INC NPV96270.0168Consumer StaplesSmall-CapJapan
DENKI KOGYO CO NPV67060.0168Information TechnologyMicro-CapJapan
YAMAHA MOTOR CO NPV72720.0167Consumer DiscretionaryMid-CapJapan
PRESSANCE CORPORATION NPV32540.0167Consumer DiscretionarySmall-CapJapan
SUNTORY BEVERAGE & FOOD LTD NPV25870.0167Consumer StaplesLarge-CapJapan
DCM HOLDINGS CO LTD30500.0166Consumer DiscretionarySmall-CapJapan
VILLAGE ROADSHOW NPVVRL0.0166Consumer DiscretionarySmall-CapAustralia
AVEX GROUP HLDGS INC NPV78600.0166Consumer DiscretionarySmall-CapJapan
PAN AMERICAN SILVER CORP COM NPVPAA0.0166MaterialsSmall-CapCanada
DRILLISCH AG NPVDRI0.0166Telecommunication ServicesSmall-CapGermany
SSAB AB COMMON STOCK SEK 00.0165MaterialsSmall-CapSweden
GOLDIN FINANCIAL HLDGS LTD HKD0.105300.0165FinancialsMid-CapHong Kong
GJENSIDIGE FORSIKRING ASA NOK2GJF0.0164FinancialsMid-CapNorway
AAC TECHNOLOGIES HOLDINGS INC20180.0164Information TechnologyMid-CapHong Kong
HELLERMANNTYTON GROUP PLC COMMON STOCK GBP 0.010.0164IndustrialsSmall-CapUnited Kingdom
JUROKU BANK NPV83560.0163FinancialsSmall-CapJapan
JAPAN RETAIL FUND INVESTMENT CORP REIT89530.0163FinancialsMid-CapJapan
MITSUBA CORP NPV72800.0163Consumer DiscretionarySmall-CapJapan
RYOSAN CO NPV81400.0163Information TechnologySmall-CapJapan
CATTOLICA ASSICURAZIONI EUR3CASS0.0162FinancialsSmall-CapItaly
KUMAGAI GUMI CO NPV18610.0162IndustrialsSmall-CapJapan
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.50.0162EnergyMid-CapNetherlands
DAISO CO NPV40460.0162MaterialsMicro-CapJapan
FUJI ELECTRIC CO LTD NPV65040.0161IndustrialsMid-CapJapan
HOWDEN JOINERY GROUP PLCHWDN0.0160Consumer DiscretionaryMid-CapUnited Kingdom
SOJITZ CORP NPV27680.0160IndustrialsSmall-CapJapan
ROYAL UNIBREW COMMON STOCK DKK 100.0160Consumer StaplesSmall-CapDenmark
SURUGA BANK NPV83580.0160FinancialsMid-CapJapan
GS YUASA CORP NPV66740.0160IndustrialsSmall-CapJapan
DOMINOS PIZZA ENTERPRISES LTD NPVDMP0.0160Consumer DiscretionarySmall-CapAustralia
TRELLEBORG AB SER'B'NPVTREL B0.0160IndustrialsMid-CapSweden
SANDFIRE RESOURCES NPVSFR0.0160MaterialsSmall-CapAustralia
ASATSU DK NPV97470.0159Consumer DiscretionarySmall-CapJapan
CLAS OHLSON AB SEK1.25 SER'B'CLAS B0.0159Consumer DiscretionarySmall-CapSweden
BOURBON SA COMMON STOCK EUR 00.0159EnergySmall-CapFrance
DRAEGERWERK KGAA NPV0.0159Health CareSmall-CapGermany
TED BAKER ORD GBP0.05TED0.0159Consumer DiscretionarySmall-CapUnited Kingdom
CREST NICHOLSON HLDGS PLC ORD GBP0.05CRST0.0159Consumer DiscretionarySmall-CapUnited Kingdom
MACQUARIE ATLAS ROADS GROUP STAPLED SECURITY AUDMQA0.0159IndustrialsSmall-CapAustralia
BANCA GENERALI EUR1BGN0.0158FinancialsMid-CapItaly
NIPPON DENSETSU KOGYO CO NPV19500.0158IndustrialsSmall-CapJapan
PURE INDUSTRIAL REAL STATE TRUST TRUST UNITSAAR.UN0.0158FinancialsSmall-CapCanada
OUTOKUMPU OYJ NPV AOUT1V0.0158MaterialsSmall-CapFinland
FISHER(JAMES)& SONS PLC ORD GBP0.25FSJ0.0158EnergySmall-CapUnited Kingdom
AXIS AB ORD NPVAXIS0.0158Information TechnologySmall-CapSweden
SHAWCOR LTD NPVSCL0.0157EnergySmall-CapCanada
DEUTSCHE LUFTHANSA AG NPVLHA0.0157IndustrialsMid-CapGermany
WHITEHAVEN COAL LIMITED NPVWHC0.0156EnergySmall-CapAustralia
TOBU RAILWAY CO NPV90010.0156IndustrialsMid-CapJapan
KONICA MINOLTA INC49020.0156Information TechnologyMid-CapJapan
SOCIETE D'EDITION DE CANAL PLUS EUR0.75AN0.0156Consumer DiscretionarySmall-CapFrance
RYOBI NPV58510.0155IndustrialsSmall-CapJapan
ALMIRALL SA EUR0.12ALM0.0153Health CareSmall-CapSpain
NUMERICABLE GROUP SA COMMON STOCK EUR 10.0153Consumer DiscretionaryLarge-CapFrance
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP0.0152IndustrialsMid-CapUnited Kingdom
TOSOH CORP NPV40420.0152MaterialsSmall-CapJapan
B2GOLD CORP COMBTO0.0152MaterialsSmall-CapCanada
ELECTRIC POWER DEVELOPMENT NPV95130.0152UtilitiesMid-CapJapan
ALAMOS GOLD COM NPVAGI0.0152MaterialsSmall-CapCanada
WESTERN FOREST PRODUCTS INC COM NPVWEF0.0152MaterialsSmall-CapCanada
CKD CORP COMMON STOCK JPY64070.0152IndustrialsSmall-CapJapan
HUHTAMAKI OYJ COMMON STOCK EUR 00.0151MaterialsSmall-CapFinland
DAIWA HOUSE RESIDENTIAL INVESTMENT CORP REIT JPY89840.0151FinancialsSmall-CapJapan
ENQUEST PLC COMMON STOCK GBP 5ENQ0.0151EnergySmall-CapUnited Kingdom
VENTURE CORPORATION NPVV030.0151Information TechnologySmall-CapSingapore
SHIZUOKAGAS CO NPV95430.0150UtilitiesSmall-CapJapan
SINTOKOGIO NPV63390.0149IndustrialsMicro-CapJapan
GMP CAP INC COMGMP0.0149FinancialsSmall-CapCanada
ILUKA RESOURCES LTD NPVILU0.0149MaterialsSmall-CapAustralia
FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1FCC0.0149IndustrialsSmall-CapSpain
CLS HOLDINGS ORD GBP0.25CLI0.0149FinancialsSmall-CapUnited Kingdom
GREEN REIT PLC REIT EUR 0.10.0149FinancialsSmall-CapIreland
KAMIGUMI CO NPV93640.0149IndustrialsSmall-CapJapan
SCHRODERS VTG SHS GBP1SDR0.0149FinancialsMid-CapUnited Kingdom
SHIKOKU BANK NPV83870.0149FinancialsSmall-CapJapan
HULIC CO LTD30030.0148FinancialsMid-CapJapan
CAE INC COM NPVCAE0.0148IndustrialsMid-CapCanada
MARUHA NICHIRO CORP COMMON STOCK JPY13330.0148Consumer StaplesSmall-CapJapan
WORKMAN CO NPV75640.0148Consumer DiscretionarySmall-CapJapan
TATE & LYLE ORD GBP0.25TATE0.0148Consumer StaplesMid-CapUnited Kingdom
TOEI CO NPV96050.0147Consumer DiscretionarySmall-CapJapan
KANSAI URBAN BANKING CORP NPV85450.0147FinancialsSmall-CapJapan
TAMRON CO NPV77400.0147Consumer DiscretionarySmall-CapJapan
COSCO CORP (SINGAPORE) NPVF830.0147IndustrialsSmall-CapSingapore
TSURUHA HOLDINGS INC NPV33910.0147Consumer StaplesSmall-CapJapan
WILH. WILHELMSEN HLDG ASA NOK20 AWWI0.0146IndustrialsSmall-CapNorway
OKAMURA CORP NPV79940.0146IndustrialsSmall-CapJapan
RICOH LEASING CO NPV85660.0146FinancialsSmall-CapJapan
YELLOW HAT NPV98820.0146Consumer DiscretionarySmall-CapJapan
UK COMMERCIAL PROPERTY TRUST LTD ORD GBP0.25UKCM0.0146FinancialsSmall-CapUnited Kingdom
HOME CAPITAL GROUP COM NPVHCG0.0146FinancialsMid-CapCanada
TOHO CO(FILM) NPV96020.0146Consumer DiscretionaryMid-CapJapan
PAINTED PONY PETROLEUM LTD CLS'A'COM NPVPPY0.0145EnergySmall-CapCanada
NIPPON STEEL & SUMIKIN BUSSAN CORP COMMON STOCK98100.0145IndustrialsSmall-CapJapan
CORPORACION FINANCIERA ALBA EUR1ALB0.0145FinancialsMid-CapSpain
NAGACORP LTD USD0.012539180.0145Consumer DiscretionarySmall-CapHong Kong
CRAMO OYJ NPVCRA1V0.0145IndustrialsSmall-CapFinland
DIASORIN S.P.A. EUR10.0145Health CareSmall-CapItaly
TNT EXPRESS NV EUR0.080.0144IndustrialsMid-CapNetherlands
TAKASHIMAYA CO NPV82330.0144Consumer DiscretionarySmall-CapJapan
NISHI-NIPPON CITY BANK NPV83270.0144FinancialsSmall-CapJapan
SHOWA CORP NPV72740.0143Consumer DiscretionarySmall-CapJapan
ALENT PLC COMMON STOCK GBP 10.450.0143MaterialsSmall-CapUnited Kingdom
TECHNIP NPVTEC0.0143EnergyMid-CapFrance
FASTIGHETS BALDER AB NPVBALD B0.0142FinancialsSmall-CapSweden
EMERA INC COM NPVEMA0.0142UtilitiesMid-CapCanada
NISHIMATSU CONSTRUCTION CO NPV18200.0142IndustrialsSmall-CapJapan
SAMSONITE INTL SA NPV19100.0142Consumer DiscretionaryMid-CapHong Kong
NH FOODS LTD COMMON STOCK JPY22820.0142Consumer StaplesMid-CapJapan
KIKKOMAN CORP NPV28010.0141Consumer StaplesMid-CapJapan
BLUESCOPE STEEL ORD NPVBSL0.0141MaterialsSmall-CapAustralia
CANFOR PULP PRODS COM NPVCFX0.0141MaterialsSmall-CapCanada
BELLATRIX EXPLORATION LTD NPVBXE0.0141EnergySmall-CapCanada
SEGA SAMMY HLDGS INC NPV64600.0141Consumer DiscretionaryMid-CapJapan
IT HOLDINGS CORPORATION NPV36260.0141Information TechnologySmall-CapJapan
BIOMERIEUX EUR1BIM0.0141Health CareMid-CapFrance
DUNELM GROUP PLC ORD GBP0.01DNLM0.0140Consumer DiscretionarySmall-CapUnited Kingdom
ENERPLUS CORP NPVERF0.0140EnergySmall-CapCanada
DOMINO'S PIZZA GROUP PLCDOM0.0140Consumer DiscretionarySmall-CapUnited Kingdom
NISSHA PRINTING CO NPV79150.0139IndustrialsSmall-CapJapan
ROUND ONE CORP NPV46800.0138Consumer DiscretionarySmall-CapJapan
YURTEC CORP NPV19340.0138IndustrialsSmall-CapJapan
BIC CAMERA INC. NPV30480.0138Consumer DiscretionarySmall-CapJapan
GULLIVER INTERNATIONAL NPV75990.0138Consumer DiscretionarySmall-CapJapan
VACON OYJ COMMON STOCK EUR 0VAC1V0.0138IndustrialsSmall-CapFinland
AIR FRANCE - KLM EUR8.50(REGD)AF0.0138IndustrialsSmall-CapFrance
KYUDENKO CORP NPV19590.0138IndustrialsSmall-CapJapan
GW PHARMACEUTICALS PLC COMMON STOCK GBP 0.10.0138Health CareSmall-CapUnited Kingdom
WACOM CO NPV67270.0138Information TechnologySmall-CapJapan
SUNTEC REAL ESTATE INVESTMENT TRUST NPVT82U0.0137FinancialsMid-CapSingapore
STEADFAST GROUP LTD NPVSDF0.0137FinancialsSmall-CapAustralia
NIPPON CHEMI-CON CORP NPV69970.0137Information TechnologySmall-CapJapan
PENN WEST PETROLEUM LTD NPVPWT0.0136EnergySmall-CapCanada
SANYO ELECTRIC RAILWAY CO NPV90520.0136Consumer DiscretionarySmall-CapJapan
JAPAN EXCELLENT INC NPV89870.0136FinancialsSmall-CapJapan
WELCIA HOLDINGS CO LTD31410.0136Consumer StaplesSmall-CapJapan
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.0136FinancialsMid-CapUnited Kingdom
NIPPON SHINYAKU CO NPV45160.0136Health CareSmall-CapJapan
JOYFUL HONDA CO LTD COMMON STOCK JPY31910.0135Consumer DiscretionarySmall-CapJapan
STOCKMANN AB(OY) 'B'EUR2STCBV0.0135Consumer DiscretionarySmall-CapFinland
ROYAL MAIL PLC COMMON STOCK GBP 10.0135IndustrialsMid-CapUnited Kingdom
KAPPA CREATE HOLDINGS CO LTD74210.0134Consumer DiscretionarySmall-CapJapan
TULLOW OIL PLC COMMON STOCK GBP 100.0134EnergyMid-CapUnited Kingdom
MITSUBOSHI BELTING NPV51920.0134IndustrialsSmall-CapJapan
HARGREAVES LANSDOWN PLC ORD GBP0.004HL.0.0134FinancialsMid-CapUnited Kingdom
SUNSHINE 100 CHINA HOLDINGS LTD COMMON STOCK HKD26080.0134FinancialsSmall-CapHong Kong
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG COMMON STOCKLISP0.0134Consumer StaplesMid-CapSwitzerland
TREASURY WINE ESTATES LTD NPVTWE0.0133Consumer StaplesSmall-CapAustralia
DETOUR GOLD CORPORATION COM NPVDGC0.0133MaterialsSmall-CapCanada
NOHMI BOSAI NPV67440.0133Information TechnologySmall-CapJapan
AURICO GOLD INC NPVAUQ0.0133MaterialsSmall-CapCanada
ALTICE SA COMMON STOCK EUR 0.010.0133Consumer DiscretionaryLarge-CapNetherlands
MABUCHI MOTOR CO NPV65920.0133IndustrialsMid-CapJapan
MOUNT GIBSON IRON NPVMGX0.0132MaterialsSmall-CapAustralia
ASCENDAS INDIA TRUST UNITS NPVCY6U0.0132FinancialsSmall-CapSingapore
NSD CO LTD NPV97590.0132Information TechnologySmall-CapJapan
YOKOHAMA REITO CO NPV28740.0132Consumer StaplesMicro-CapJapan
MEG ENERGY CORP NPVMEG0.0132EnergyMid-CapCanada
TRANSPACIFIC INDUSTRIES GROUP LTD NPVTPI0.0131IndustrialsSmall-CapAustralia
DAIEI INC NPV82630.0131Consumer DiscretionarySmall-CapJapan
CGG SA COMMON STOCK EUR 0.4CGG0.0130EnergySmall-CapFrance
ELDORADO GOLD CORP COM NPVELD0.0130MaterialsMid-CapCanada
NIPPON GAS CO NPV81740.0130EnergySmall-CapJapan
FORBO HLDGS AG CHF20(REGD)0.0130Consumer DiscretionarySmall-CapSwitzerland
FINMECCANICA SPA EUR4.4FNC0.0129IndustrialsMid-CapItaly
MITSUBISHI SHOKUHIN CO LTD74510.0129Consumer StaplesSmall-CapJapan
AEON DELIGHT CO LTD NPV97870.0129IndustrialsSmall-CapJapan
HIKMA PHARMACEUTICALS ORD GBP0.10HIK0.0129Health CareMid-CapUnited Kingdom
NIPPON ROAD CO NPV18840.0129IndustrialsSmall-CapJapan
SEMBCORP MARINE NPVS510.0129IndustrialsMid-CapSingapore
STARBUCKS COFFEE JAPAN COM NPV27120.0129Consumer DiscretionarySmall-CapJapan
UPONOR OYJ NPVUNR1V0.0129IndustrialsSmall-CapFinland
KEIKYU CORP90060.0129IndustrialsMid-CapJapan
CREATE SD HOLDINGS CO LTD NPV31480.0128Consumer StaplesSmall-CapJapan
TREND MICRO INC NPV47040.0128Information TechnologyMid-CapJapan
PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD13820.0128Consumer DiscretionarySmall-CapHong Kong
YONDOSHI HOLDINGS INC COMMON STOCK JPY80080.0128Consumer DiscretionarySmall-CapJapan
TOMRA SYSTEMS ASA NOK1TOM0.0128IndustrialsSmall-CapNorway
MUSASHI SEIMITSU IND NPV72200.0128Consumer DiscretionarySmall-CapJapan
ICHIYOSHI SECURITIES NPV86240.0127FinancialsSmall-CapJapan
GALENICA AG CHF0.10(REGD)GALN0.0127Health CareMid-CapSwitzerland
SIG ORD GBP0.10SHI0.0127IndustrialsSmall-CapUnited Kingdom
HEMFOSA FASTIGHETER COM SEK0.0127FinancialsSmall-CapSweden
SANKYO TATEYAMA INC NPV59320.0127IndustrialsSmall-CapJapan
FISKARS OYJ NPVFIS1V0.0127Consumer DiscretionarySmall-CapFinland
MONITISE PLC ORD GBP0.01MONI0.0127Information TechnologySmall-CapUnited Kingdom
ASICS CORP NPV79360.0127Consumer DiscretionaryMid-CapJapan
TOKYO OHKA KOGYO CO NPV41860.0126MaterialsSmall-CapJapan
MACNICA NPV76310.0126Information TechnologySmall-CapJapan
SHINSEI BANK NPV83030.0126FinancialsMid-CapJapan
HANG LUNG GROUP LTD COMMON STOCK HKD 0100.0126FinancialsMid-CapHong Kong
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0SPK0.0126Telecommunication ServicesMid-CapNew Zealand
ANA HOLDINGS INC92020.0126IndustrialsMid-CapJapan
IMMOFINANZ AG NPV0.0126FinancialsMid-CapAustria
WILH.WILHELMSEN HOLDING ASAWWIB0.0126IndustrialsMicro-CapNorway
DAIWA HOUSE REIT INVESTMENT CORP REIT32630.0125FinancialsSmall-CapJapan
PRYSMIAN SPA EUR0.100.0125IndustrialsMid-CapItaly
SEMBCORP INDUSTRIES NPVU960.0125IndustrialsMid-CapSingapore
MINERAL RESOURCES LTD NPVMIN0.0125IndustrialsSmall-CapAustralia
ITALMOBILIARE SPA DI RISP EUR2.60(NON CNV)0.0125MaterialsMicro-CapItaly
NITTO KOGYO CORP NPV66510.0124IndustrialsSmall-CapJapan
UNIVERSAL ENTERTAINMENT CORP NPV64250.0124Consumer DiscretionarySmall-CapJapan
MINEBEA CO NPV64790.0124IndustrialsMid-CapJapan
DANIELI & C EUR1DAN0.0124IndustrialsSmall-CapItaly
IDEMITSU KOSAN CO NPV50190.0124EnergyMid-CapJapan
KAJIMA CORP ORD NPV18120.0124IndustrialsMid-CapJapan
NOF CORP NPV44030.0123MaterialsSmall-CapJapan
HEIWA REAL ESTATE CO NPV88030.0123FinancialsSmall-CapJapan
PRESS KOGYO CO NPV72460.0123Consumer DiscretionarySmall-CapJapan
NUVISTA ENERGY LTD COM STKNVA0.0123EnergySmall-CapCanada
NUMERICABLE GROUP SA RIGHT EUR0.0123Consumer DiscretionaryMicro-CapFrance
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SAEXAE0.0123FinancialsSmall-CapGreece
UNION TOOL CO NPV62780.0122IndustrialsSmall-CapJapan
MONADELPHOUS GROUP NPVMND0.0122IndustrialsSmall-CapAustralia
NORDEX AG NPV(POST REVERSE-SPLIT)NDX10.0122IndustrialsSmall-CapGermany
HUFVUDSTADEN AB SER'A'NPVHUFV A0.0122FinancialsSmall-CapSweden
JUMBO SA EUR1.19BELA0.0122Consumer DiscretionarySmall-CapGreece
OKUMURA CORP NPV18330.0122IndustrialsSmall-CapJapan
ATCO CLASS'1'NON-VTG NPVACO.X0.0122UtilitiesMid-CapCanada
SORIN EUR1SRN0.0122Health CareSmall-CapItaly
PARTNERSHIP ASSURANCE GROUP PLC COMMON STOCK GBP0.0122FinancialsSmall-CapUnited Kingdom
STAR MICRONICS CO LTD COMMON STOCK JPY77180.0122IndustrialsSmall-CapJapan
MITSUI MINING & SMELTING CO NPV57060.0121MaterialsSmall-CapJapan
NOS SGPS COMMON STOCK EUR 0.010.0121Consumer DiscretionarySmall-CapPortugal
MILBON CO NPV49190.0121Consumer StaplesSmall-CapJapan
ZARDOYA-OTIS EUR0.10ZOT0.0121IndustrialsMid-CapSpain
MARUETSU INC NPV81780.0121Consumer StaplesSmall-CapJapan
BIOTEST AG NON-VTG PRF NPVBIO30.0121Health CareSmall-CapGermany
SLATER & GORDON LTD NPVSGH0.0120Consumer DiscretionarySmall-CapAustralia
ELRINGKLINGER AG NPVZIL20.0120Consumer DiscretionarySmall-CapGermany
SIERRA WIRELESS INC NPVSW0.0120Information TechnologySmall-CapCanada
KITZ CORP NPV64980.0120IndustrialsSmall-CapJapan
NIHON M&A CENTER INC NPV21270.0120IndustrialsSmall-CapJapan
INTERPUMP GROUP EUR0.52IP0.0120IndustrialsSmall-CapItaly
TV ASAHI HOLDINGS CORP COMMON STOCK JPY94090.0119Consumer DiscretionarySmall-CapJapan
ACKERMANS & VAN HAAREN NPVACKB0.0119FinancialsMid-CapBelgium
INTERNET INITIATIVE JAPAN INC NPV37740.0118Information TechnologySmall-CapJapan
CAPITACOMMERICAL TRUST UNITSC61U0.0118FinancialsMid-CapSingapore
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.19680.0118Information TechnologySmall-CapHong Kong
GULF KEYSTONE PETROLEUM LTD USD0.010.0118EnergySmall-CapUnited Kingdom
CALTEX AUSTRALIA NPVCTX0.0118EnergyMid-CapAustralia
WORKSPACE GROUP PLC ORD GBP1WKP0.0118FinancialsSmall-CapUnited Kingdom
DE LA RUE ORD GBP0.4486857DLAR0.0118IndustrialsSmall-CapUnited Kingdom
SHIBUYA KOGYO CO NPV63400.0117IndustrialsSmall-CapJapan
INMOBILIARIA COLONIAL SA COMMON STOCK EUR 0.250.0117FinancialsSmall-CapSpain
IBIDEN CO NPV40620.0117Information TechnologySmall-CapJapan
MEITEC CORPORATION NPV97440.0116IndustrialsSmall-CapJapan
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.0116Telecommunication ServicesMid-CapIsrael
FIRST MAJESTIC SILVER CORP COMFR0.0116MaterialsSmall-CapCanada
ACCORDIA GOLF CO.LTD NPV21310.0116Consumer DiscretionarySmall-CapJapan
YAMADA DENKI CO NPV98310.0116Consumer DiscretionaryMid-CapJapan
COMFORTDELGRO CORP NPVC520.0116IndustrialsMid-CapSingapore
SKY DEUTSCHLAND AG COMMON STOCK EURSKYV0.0116Consumer DiscretionaryMicro-CapGermany
THOMAS COOK GROUP PLC ORD EUR0.010.0115Consumer DiscretionarySmall-CapUnited Kingdom
EDP RENOVAVEIS SA EUR5EDPR0.0115UtilitiesMid-CapPortugal
BANCO SANTANDER SA RIGHT EURSAN.D0.0115FinancialsMicro-CapSpain
KOBAYASHI PHARMACEUTICALS NPV49670.0115Consumer StaplesSmall-CapJapan
IAMGOLD CORP COM NPVIMG0.0115MaterialsSmall-CapCanada
PRETIUM RESOURCES INC NPVPVG0.0115MaterialsSmall-CapCanada
SAS AB COMMON STOCK SEK 20.10.0115IndustrialsSmall-CapSweden
ALTRAN TECHNOLOGIES EUR0.50ALT0.0114Information TechnologySmall-CapFrance
GREAT CANADIAN GAMING CORP NPVGC0.0114Consumer DiscretionarySmall-CapCanada
MONEYSUPERMARKET.COM GROUP PLC COMMON STOCK GBP0.0113Information TechnologySmall-CapUnited Kingdom
HIGASHI-NIPPON BANK NPV85360.0113FinancialsSmall-CapJapan
SSAB AB COMMON STOCK SEK 00.0113MaterialsSmall-CapSweden
SLIGRO FOOD GROUP NV EUR0.06SLIGR0.0113Consumer StaplesSmall-CapNetherlands
SHIMIZU CORP NPV18030.0113IndustrialsMid-CapJapan
KEMIRA OYJ NPVKRA1V0.0113MaterialsSmall-CapFinland
RTL GROUP SA COMMON STOCK EUR 00.0113Consumer DiscretionaryLarge-CapBelgium
SKF AB SER'B'NPVSKF B0.0112IndustrialsMid-CapSweden
SAKATA INX CORP NPV46330.0112MaterialsSmall-CapJapan
TOSHIBA MACHINE CO NPV61040.0111IndustrialsSmall-CapJapan
FRASERS CENTREPOINT TRUST REIT UNITSJ69U0.0111FinancialsSmall-CapSingapore
AMALGAMATED HLDGS LIMITED ORD NPVAHD0.0111Consumer DiscretionarySmall-CapAustralia
JTEKT CORP NPV64730.0111IndustrialsMid-CapJapan
ELECTRA LTD ILS1ELTR0.0111IndustrialsSmall-CapIsrael
NESTE OIL NPVNES1V0.0111EnergyMid-CapFinland
HINO MOTORS NPV72050.0111IndustrialsMid-CapJapan
SARAS RAFFINERIE SARDE SPA NPVSRS0.0111EnergySmall-CapItaly
RAGING RIVER EXPLORATION INC NPVRRX0.0111EnergySmall-CapCanada
AGL ENERGY NPVAGK0.0111UtilitiesMid-CapAustralia
TECAN GROUP AG CHF0.10(REGD)TECN0.0111Health CareSmall-CapSwitzerland
MITANI CORP NPV80660.0111IndustrialsSmall-CapJapan
CLARION CO NPV67960.0110Consumer DiscretionarySmall-CapJapan
AZIMUT HLDG SPA ORD NPVAZM0.0110FinancialsMid-CapItaly
CCL INDUSTRIES INC CLASS'B'NON VTG COM NPVCCL.B0.0110MaterialsMid-CapCanada
BONTERRA ENERGY CORP NPVBNE0.0110EnergySmall-CapCanada
TOHO TITANIUM CO NPV57270.0110MaterialsSmall-CapJapan
OKINAWA CELLULAR NPV94360.0110Telecommunication ServicesSmall-CapJapan
T.HASEGAWA CO NPV49580.0110MaterialsSmall-CapJapan
TODA CORP NPV18600.0110IndustrialsSmall-CapJapan
MAEDA CORP NPV18240.0110IndustrialsSmall-CapJapan
TSUBAKIMOTO CHAIN CO NPV63710.0109IndustrialsSmall-CapJapan
TALANX AG NPVTLX0.0109FinancialsMid-CapGermany
DRAX GROUP ORD GBP0.1155172DRX0.0109UtilitiesMid-CapUnited Kingdom
HUDSON'S BAY CO NPVHBC0.0109Consumer DiscretionaryMid-CapCanada
CASIO COMPUTER CO NPV69520.0109Consumer DiscretionaryMid-CapJapan
INVESTOR AB SER'A'NPVINVE A0.0109FinancialsLarge-CapSweden
NIPPON PROLOGIS REIT INC UNITS32830.0109FinancialsMid-CapJapan
BOSKALIS WESTMINSTER NV COMMON STOCK EUR 0.8BOKA0.0108IndustrialsMid-CapNetherlands
MIGHTY RIVER POWER NPVMRP0.0108UtilitiesMid-CapNew Zealand
ENERFLEX LTD NPVEFX0.0108EnergySmall-CapCanada
NIPPON EXPRESS CO COM NPV90620.0108IndustrialsMid-CapJapan
NISSAN CHEMICAL INDUSTRIES NPV40210.0108MaterialsSmall-CapJapan
TRANSGLOBE ENERGY CORP COM NPVTGL0.0108EnergyMicro-CapCanada
MITSUBISHI TANABE PHARMA CORP NPV45080.0108Health CareMid-CapJapan
JSR CORP NPV41850.0108MaterialsMid-CapJapan
YASKAWA ELECTRIC CORP NPV65060.0108Information TechnologyMid-CapJapan
AWILCO DRILLING PLC COMMON STOCK NOK 0.01AWDR0.0108EnergySmall-CapNorway
ATS AUTOMATION TOOLING SYSTEM INC COM NPVATA0.0108IndustrialsSmall-CapCanada
ISS A/S COMMON STOCK DKK 10.0107IndustrialsMid-CapDenmark
SAN-AI OIL CO NPV80970.0107EnergySmall-CapJapan
CHORUS LTD NPVCNU0.0107Telecommunication ServicesSmall-CapNew Zealand
ENEL GREEN POWER SPA EUR0.2EGPW0.0107UtilitiesLarge-CapItaly
DAICEL CORPORATION42020.0107MaterialsMid-CapJapan
STANTEC INC COM NPVSTN0.0107IndustrialsSmall-CapCanada
NIPPON PAPER INDUSTRIES CO LTD NPV38630.0107MaterialsSmall-CapJapan
AMADA CO NPV61130.0107IndustrialsMid-CapJapan
RISING DEVELOPMENT HOLDINGS HKD0.0110040.0106FinancialsSmall-CapHong Kong
WESTJET AIRLINES VARIABLE VOTING SHARESWJA.A0.0106IndustrialsSmall-CapCanada
MEYER BURGER TECHNOLOGY AG CHF0.05MBTN0.0106IndustrialsSmall-CapSwitzerland
EHIME BANK NPV85410.0106FinancialsMicro-CapJapan
SOMFY SA EUR10.0106IndustrialsSmall-CapFrance
PACIFIC METALS CO NPV55410.0106MaterialsSmall-CapJapan
REC SILICON ASA COMMON STOCK NOK 10.0106Information TechnologySmall-CapNorway
SENKO CO NPV90690.0106IndustrialsSmall-CapJapan
DH CORP COMMON STOCK CADDH0.0106Information TechnologySmall-CapCanada
TOYO KOHAN CO NPV54530.0105MaterialsSmall-CapJapan
SEKISUI JUSHI CORP NPV42120.0105IndustrialsSmall-CapJapan
SHIKOKU ELECTRIC POWER CO INC NPV95070.0105UtilitiesSmall-CapJapan
ASHIKAGA HOLDINGS CO LTD COMMON STOCK JPY71670.0105FinancialsSmall-CapJapan
RYOHIN KEIKAKU CO NPV74530.0105Consumer DiscretionaryMid-CapJapan
AUTOCANADA INC NPVACQ0.0104Consumer DiscretionarySmall-CapCanada
PARAMOUNT RESOURCES COM NPV CLS'A'POU0.0104EnergyMid-CapCanada
NORTHGATE PLC ORD GBP0.50NTG0.0104IndustrialsSmall-CapUnited Kingdom
BIRCHCLIFF ENERGY NEW COM NPVBIR0.0104EnergySmall-CapCanada
BAYSIDE LANDCORP ORD ILS1BYSD0.0104FinancialsSmall-CapIsrael
SIRIUS RESOURCES NL ORD NPVSIR0.0104MaterialsSmall-CapAustralia
AMAG AUSTRIA METALL AG NPVAMAG0.0104MaterialsSmall-CapAustria
WSP GLOBAL INC COMMON STOCK CAD 0WSP0.0104IndustrialsSmall-CapCanada
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY46120.0103MaterialsMid-CapJapan
HUSQVARNA SER'A'NPVHUSQ A0.0103Consumer DiscretionarySmall-CapSweden
JAPAN PRIME REALTY INVESTMENT CORP REIT JPY89550.0103FinancialsMid-CapJapan
TOPPAN FORMS NPV78620.0103IndustrialsSmall-CapJapan
TOTO NPV53320.0103IndustrialsMid-CapJapan
IFIS EUR1IF0.0103FinancialsSmall-CapItaly
YUASA TRADING CO NPV80740.0102IndustrialsSmall-CapJapan
PAREX RESOURCES INC NPVPXT0.0102EnergySmall-CapCanada
KAKAKU.COM. INC NPV23710.0102Information TechnologySmall-CapJapan
TOPY INDUSTRIES NPV72310.0102MaterialsSmall-CapJapan
LEROY SEAFOOD GROUP NOK1LSG0.0102Consumer StaplesSmall-CapNorway
AO WORLD PLC COMMON STOCK GBP 0.250.0101Consumer DiscretionarySmall-CapUnited Kingdom
STELLA JONES INC COM NPVSJ0.0101MaterialsSmall-CapCanada
NIB HOLDINGS LTD NPVNHF0.0101FinancialsSmall-CapAustralia
MEDA AB NPV AMEDA A0.0101Health CareMid-CapSweden
ROMANDE ENERGIE HOLDING SA CHF25(REGD)HREN0.0101UtilitiesSmall-CapSwitzerland
MITSUBISHI GAS CHEMICAL CO INC NPV41820.0101MaterialsSmall-CapJapan
CARL ZEISS MEDITEC AGNPVAFX0.0101Health CareSmall-CapGermany
TOYO TIRE & RUBBER CO NPV51050.0101Consumer DiscretionarySmall-CapJapan
ROWSLEY NPVA500.0101FinancialsSmall-CapSingapore
SUMITOMO RIKO CO LTD COMMON STOCK JPY51910.0100Consumer DiscretionarySmall-CapJapan
CATALANA OCCIDENTE SA DE SEGUROS EUR0.3 (POSTGCO0.0100FinancialsMid-CapSpain
TOCHIGI BANK NPV85500.0100FinancialsSmall-CapJapan
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.50.0100IndustrialsSmall-CapPortugal
IIDA GROUP HLDGS CO LTD NPV32910.0100Consumer DiscretionaryMid-CapJapan
HOCHSCHILD MINING PLC ORD GBP0.25HOC0.0099MaterialsSmall-CapUnited Kingdom
HOKUHOKU FINANCIAL GROUP INC NPV83770.0099FinancialsSmall-CapJapan
CELLCOM ISRAEL LTD ILS0.01CEL0.0099Telecommunication ServicesSmall-CapIsrael
GEMALTO NV COMMON STOCK EUR 10.0099Information TechnologyMid-CapNetherlands
ASAHI INTECC CO LTD NPV77470.0099Health CareSmall-CapJapan
OKI ELECTRIC INDUSTRY CO NPV67030.0099Information TechnologySmall-CapJapan
BONAVISTA ENERGY CORP COMMON STOCK CAD 0BNP0.0099EnergySmall-CapCanada
IYO BANK NPV83850.0099FinancialsMid-CapJapan
OPEN HOUSE CO LTD COMMON STOCK JPY32880.0099FinancialsSmall-CapJapan
VIRBAC EUR1.25VIRP0.0098Health CareSmall-CapFrance
CANEXUS CORP COMCUS0.0098MaterialsSmall-CapCanada
ORION CORPORATION SER'A'NPVORNAV0.0098Health CareSmall-CapFinland
EKORNES NOK1(REGD)EKO0.0098Consumer DiscretionaryMicro-CapNorway
ASAHI HLDGS INC NPV58570.0098MaterialsSmall-CapJapan
FFP EUR1FFP0.0098FinancialsSmall-CapFrance
TOSHIBA PLANT KENSETSU CO NPV19830.0098IndustrialsSmall-CapJapan
CEMENTIR HLDGS SPA EUR1CEM0.0098MaterialsSmall-CapItaly
KURODA ELECTRIC NPV75170.0098IndustrialsSmall-CapJapan
ARCHER LTD USD1 REG'SARCHER0.0098EnergySmall-CapNorway
IMPERIAL HOTEL LIMITED NPV97080.0098Consumer DiscretionarySmall-CapJapan
CLOETTA AB 'B'NPVCLA B0.0098Consumer StaplesSmall-CapSweden
PLATINUM ASSET MANAGEMENT LIMITED NPVPTM0.0098FinancialsMid-CapAustralia
NIPPON LIGHT METAL HLDGS CO LTD NPV57030.0097MaterialsSmall-CapJapan
JARDINE CYCLE & CARRIAGE NPVC070.0097Consumer DiscretionaryLarge-CapSingapore
NAGASE & CO NPV80120.0097IndustrialsSmall-CapJapan
ZERIA PHARMACEUTICAL NPV45590.0097Health CareSmall-CapJapan
ECHO ENTERTAINMENT NPVEGP0.0097Consumer DiscretionarySmall-CapAustralia
ADDTECH AB-B SHARESADDTB0.0097IndustrialsSmall-CapSweden
AEON CO NPV82670.0096Consumer StaplesMid-CapJapan
HITACHI TRANSPORT SYSTEM NPV90860.0096IndustrialsSmall-CapJapan
THK CO NPV64810.0096IndustrialsMid-CapJapan
HARMONIC DRIVE SYSTEM INC NPV63240.0096IndustrialsSmall-CapJapan
KATO SANGYO CO NPV98690.0096Consumer StaplesSmall-CapJapan
COGECO INC SUB VTG SHS NPVCGO0.0095Consumer DiscretionarySmall-CapCanada
CATLIN GROUP USD0.01CGL0.0095FinancialsMid-CapUnited Kingdom
AFRICAN BARRICK GOLD PLC ORD GBP0.10ABG0.0095MaterialsSmall-CapUnited Kingdom
NET ENTERTAINMENT NE AB COMMON STOCK SEK.NETB0.0095Information TechnologySmall-CapSweden
BETFAIR GROUP PLC COMMON STOCK GBP0.0095Consumer DiscretionarySmall-CapUnited Kingdom
IMAX CORP NPVIMX0.0095Consumer DiscretionarySmall-CapCanada
BURCKHARDT COMPRESSION HOLDING AG CHF2.50.0095IndustrialsSmall-CapSwitzerland
TEMP HOLDINGS CO LTD NPV21810.0094IndustrialsSmall-CapJapan
TSUGAMI CORP NPV61010.0094IndustrialsMicro-CapJapan
KRONES AG ORD NPVKRN0.0094IndustrialsMid-CapGermany
FUJIMORI KOGYO CO NPV79170.0093MaterialsSmall-CapJapan
ORIGIN ENTERPRISES PLC ORD EUR0.010.0093Consumer StaplesSmall-CapIreland
MISAWA HOMES CO LTD NPV17220.0093Consumer DiscretionaryMicro-CapJapan
MARUDAI FOOD CO NPV22880.0093Consumer StaplesSmall-CapJapan
NAGOYA RAILROAD CO NPV90480.0093IndustrialsMid-CapJapan
PACIFIC BASIN SHIPPING LTD USD0.123430.0093IndustrialsSmall-CapHong Kong
GN STORE NORD DKK4GN0.0092Health CareMid-CapDenmark
B COMMUNICATIONS LTD COMMON STOCK ILS 0.01BCOM0.0092Telecommunication ServicesSmall-CapIsrael
DON QUIJOTE HOLDINGS CO LTD COMMON STOCK JPY75320.0092Consumer DiscretionaryMid-CapJapan
DAIHATSU MOTOR CO NPV72620.0092Consumer DiscretionaryMid-CapJapan
EUROMONEY INSTITUTIONAL INVESTOR ORD GBP0.0025ERM0.0092Consumer DiscretionarySmall-CapUnited Kingdom
KOITO MANUFACTURING CO NPV72760.0092Consumer DiscretionaryMid-CapJapan
LUZERNER KANTONALBANK CHF42LUKN0.0092FinancialsMid-CapSwitzerland
MICRONICS JAPAN CO NPV68710.0092Information TechnologySmall-CapJapan
VERESEN INC NPVVSN0.0092EnergyMid-CapCanada
NOBIA AB NPVNOBI0.0092Consumer DiscretionarySmall-CapSweden
AICHI BANK NPV85270.0091FinancialsSmall-CapJapan
BADGER DAYLIGHTING LTD COMMON STOCK CAD 0BAD0.0091IndustrialsSmall-CapCanada
HOKKOKU BANK NPV83630.0091FinancialsSmall-CapJapan
SBI HLDGS INC NPV84730.0091FinancialsSmall-CapJapan
NWS HOLDINGS HKD16590.0091IndustrialsMid-CapHong Kong
FINNAIR EUR0.85FIA1S0.0090IndustrialsMicro-CapFinland
VARD HOLDINGS LTDMS70.0090IndustrialsSmall-CapSingapore
HOKUETSU BANK NPV83250.0090FinancialsSmall-CapJapan
RIKEN CORP NPV64620.0090Consumer DiscretionarySmall-CapJapan
CELESIO AG NPVCLS10.0090Health CareMid-CapGermany
KFC HOLDINGS JAPAN LTD COMMON STOCK JPY98730.0090Consumer DiscretionarySmall-CapJapan
OCADO GROUP PLC ORD GBP0.02OCDO0.0090Consumer DiscretionarySmall-CapUnited Kingdom
TGS NOPEC GEOPHYSICAL CO ASA NOK0.25TGS0.0090EnergySmall-CapNorway
IRESS LTD NPVIRE0.0090Information TechnologySmall-CapAustralia
MELCO INTERNATIONAL DEVELOPMENT LTD COMMON STOCK2000.0089Consumer DiscretionaryMid-CapHong Kong
ORIX JREIT INC REIT89540.0089FinancialsSmall-CapJapan
AKTIA BANK PLC NPV AAKTAV0.0089FinancialsSmall-CapFinland
VITAL HEALTHCARE PROPERTY TRUST UNITS NPVVHP0.0089FinancialsSmall-CapNew Zealand
YAHOO JAPAN CORPORATION NPV46890.0089Information TechnologyLarge-CapJapan
MINATO BANK NPV85430.0089FinancialsSmall-CapJapan
LANGHAM HOSPITALITY INVESTMENTS AND LANGHAM12700.0089FinancialsSmall-CapHong Kong
BERTRANDT AG NPVBDT0.0089IndustrialsSmall-CapGermany
AGEAS SA/NV NPV0.0088FinancialsMid-CapBelgium
DESCARTES SYSTEMS GROUP INC COM NPVDSG0.0088Information TechnologySmall-CapCanada
JAPARA HEALTHCARE LTD COMMON STOCK AUDJHC0.0088Health CareSmall-CapAustralia
FRASERS COMMERCIAL TRUST UNITSND8U0.0088FinancialsSmall-CapSingapore
MITSUBISHI UFJ LEASE & FIN CO LTD NPV85930.0088FinancialsMid-CapJapan
TURQUOISE HILL RESOURCES LTD NPVTRQ0.0088MaterialsMid-CapCanada
TRANSFORCE INC NPVTFI0.0088IndustrialsSmall-CapCanada
AI HOLDINGS CORPORATION NPV30760.0088Information TechnologySmall-CapJapan
CANADIAN WESTERN BANK COM NPVCWB0.0088FinancialsSmall-CapCanada
DAEJAN HLDGS GBP0.25DJAN0.0088FinancialsSmall-CapUnited Kingdom
TOREX GOLD RESOURCES INC NPVTXG0.0088MaterialsSmall-CapCanada
YOSHINOYA HLDGS CO LTD NPV98610.0087Consumer DiscretionarySmall-CapJapan
INFRATIL LTD ORD NPVIFT0.0087UtilitiesSmall-CapNew Zealand
KILLAM PROPERTIES INC COM NPVKMP0.0087FinancialsSmall-CapCanada
NABTESCO CORP NPV62680.0087IndustrialsMid-CapJapan
EMPIRE CO CLASS'A'N.VTG NPVEMP.A0.0087Consumer StaplesMid-CapCanada
DAIHEN CORP COMMON STOCK JPY66220.0087IndustrialsSmall-CapJapan
PAYPOINT ORD GBP0.0033PAY0.0087IndustrialsSmall-CapUnited Kingdom
AKEBONO BRAKE INDUSTRY CO NPV72380.0087Consumer DiscretionarySmall-CapJapan
NCC SER'A'SEK8NCC A0.0087IndustrialsSmall-CapSweden
TOKYU REIT INC REIT89570.0086FinancialsSmall-CapJapan
ASM PACIFIC TECHNOLOGY HKD0.105220.0086Information TechnologyMid-CapHong Kong
CELESTICA INC SUB ORD VTG SHS NPVCLS0.0086Information TechnologySmall-CapCanada
ICA GRUPPEN ABICA0.0086Consumer StaplesMid-CapSweden
ICADE (NEW) NPVICAD0.0086FinancialsMid-CapFrance
TOTAL GABON ORD USD17EC0.0086EnergySmall-CapFrance
ASPIAL CORP NPVA300.0086FinancialsSmall-CapSingapore
MESOBLAST LTD NPVMSB0.0085Health CareSmall-CapAustralia
NACHI-FUJIKOSHI CORP NPV64740.0085IndustrialsSmall-CapJapan
HAMBURGER HAFEN UND LOGISTIK AG NPV (REGD)HHFA0.0085IndustrialsSmall-CapGermany
SANWA HLDGS CORP NPV59290.0085IndustrialsSmall-CapJapan
NIPPON SYNTHETIC CHEMICAL INDUSTRY NPV42010.0085MaterialsSmall-CapJapan
USS NPV47320.0085Consumer DiscretionaryMid-CapJapan
DAIFUKU CO NPV63830.0085IndustrialsSmall-CapJapan
JOSHIN DENKI CO NPV81730.0085Consumer DiscretionarySmall-CapJapan
MELCOR DEVELOPMENTS NPVMRD0.0085FinancialsSmall-CapCanada
RAISIO OYJ COMMON STOCK EUR 0RAIVV0.0085Consumer StaplesSmall-CapFinland
SUMITOMO RUBBER INDUSTRIES NPV51100.0085Consumer DiscretionaryMid-CapJapan
PARKWAY LIFE REAL NPV (REIT)C2PU0.0085FinancialsSmall-CapSingapore
RAIFFEISEN BANK INTL AG NPV (REGD)0.0084FinancialsMid-CapAustria
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA COMMONHTO0.0084Telecommunication ServicesMid-CapGreece
NEW BRITAIN PALM OIL LTD ORD NPVNBPO0.0084Consumer StaplesSmall-CapUnited Kingdom
IPSOS EUR0.25IPS0.0084Consumer DiscretionarySmall-CapFrance
ADEKA CORP NPV44010.0083MaterialsSmall-CapJapan
YAMAZEN CO NPV80510.0083IndustrialsSmall-CapJapan
EASYJET ORD GBP0.27285714EZJ0.0083IndustrialsMid-CapUnited Kingdom
JUST ENERGY GROUP INC NPVJE0.0083UtilitiesSmall-CapCanada
SEARS CANADA INC COM NPVSCC0.0083Consumer DiscretionarySmall-CapCanada
ALGONQUIN POWER & UTILITIES CO NPVAQN0.0083UtilitiesSmall-CapCanada
POCKET CARD CO NPV85190.0083FinancialsSmall-CapJapan
SONGBIRD ESTATES ORD GBP0.10SBD0.0082FinancialsMid-CapUnited Kingdom
ITOCHU ENEX CO NPV81330.0082EnergySmall-CapJapan
UYEMURA(C)& CO NPV49660.0082MaterialsSmall-CapJapan
NOMURA REAL ESTATE RESIDENTIAL FUND REIT32400.0082FinancialsSmall-CapJapan
SARTORIUS NON VTG PFD NPVSRT30.0082Health CareSmall-CapGermany
SAI GLOBAL LTD NPVSAI0.0082IndustrialsSmall-CapAustralia
CHARTER HALL GROUP NPV(STAPLED)CHC0.0082FinancialsSmall-CapAustralia
WING ON CO INTERNATIONAL HKD0.102890.0082Consumer DiscretionarySmall-CapHong Kong
SKY CITY ENTERTAINMENT GROUP NPVSKC0.0082Consumer DiscretionarySmall-CapNew Zealand
BELIMO HOLDING AG CHF1(REGD)BEAN0.0082IndustrialsSmall-CapSwitzerland
DEUTSCHE ANNINGTON IMMOBILIEN SE NPV0.0082FinancialsMid-CapGermany
MAGELLAN FINANCIAL GROUP LTD NPV STAPLED UNITSMFG0.0081FinancialsSmall-CapAustralia
NORSTAR HOLDINGS INCGZIT0.0081FinancialsSmall-CapIsrael
FUJI KYUKO CO NPV90100.0081Consumer DiscretionarySmall-CapJapan
PROPERTY FOR INDUSTRY NPVPFI0.0081FinancialsSmall-CapNew Zealand
YUMESHIN HLDGS CO NPV23620.0081IndustrialsSmall-CapJapan
M6-METROPOLE TELEVISION EUR0.40MMT0.0080Consumer DiscretionarySmall-CapFrance
CHINA ANIMAL HEALTHCARE LTD COMMON STOCK HKD 0.19400.0080Health CareSmall-CapHong Kong
KINTETSU DEPARTMENT STORE NPV82440.0080Consumer DiscretionarySmall-CapJapan
VALUE PARTNERS GROUP LTD HKD0.108060.0080FinancialsSmall-CapHong Kong
ORESUND INVESTMENT AB NPVORES0.0080FinancialsSmall-CapSweden
RMP ENERGY INC NPVRMP0.0080EnergySmall-CapCanada
NIKON CORP NPV77310.0080Consumer DiscretionaryMid-CapJapan
BIG YELLOW GROUP ORD GBP0.10BYG0.0080FinancialsSmall-CapUnited Kingdom
ALPIQ HOLDING AGALPH0.0080UtilitiesSmall-CapSwitzerland
ALLIED PROPERTIES HK LTD COMMON STOCK HKD 0560.0080FinancialsSmall-CapHong Kong
YOOX SPA NPVYOOX0.0079Consumer DiscretionarySmall-CapItaly
COCHLEAR NPVCOH0.0079Health CareMid-CapAustralia
HEXPOL NPV BHPOL B0.0079MaterialsSmall-CapSweden
CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 02930.0079IndustrialsMid-CapHong Kong
DENA CO LTD NPV24320.0079Information TechnologySmall-CapJapan
PARIS ORLEANS EUR20.0079FinancialsSmall-CapFrance
DEETHREE EXPLORATION LTD NPVDTX0.0079EnergySmall-CapCanada
MELISRON ILS1MLSR0.0079FinancialsSmall-CapIsrael
FRONTIER REAL ESTATE INVESTMENT COR REIT89640.0079FinancialsSmall-CapJapan
DAIRY CREST GROUP ORD GBP0.25DCG0.0079Consumer StaplesSmall-CapUnited Kingdom
ALARIS ROYALTY CORP COMMON STOCK CADAD0.0079FinancialsSmall-CapCanada
PADDY POWER ORD EUR0.10PLS0.0079Consumer DiscretionaryMid-CapIreland
HITACHI METALS NPV54860.0079MaterialsMid-CapJapan
SHOWA SANGYO CO NPV20040.0079Consumer StaplesSmall-CapJapan
INDOFOOD AGRI RESOURCES LTD NPV (POST SPLIT)5JS0.0078Consumer StaplesSmall-CapSingapore
SERIA CO NPV27820.0078Consumer DiscretionarySmall-CapJapan
CITYCON OYJ NPVCTY1S0.0078FinancialsSmall-CapFinland
SILVERLAKE AXIS LTD ORD USD0.025CP0.0078Information TechnologySmall-CapSingapore
ZENKOKU HOSHO CO LTD NPV71640.0078FinancialsSmall-CapJapan
SUNOPTA INC COM NPVSOY0.0078Consumer StaplesSmall-CapCanada
ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SAA3M0.0078Consumer DiscretionaryMid-CapSpain
MIRACA HLDGS NPV45440.0078Health CareSmall-CapJapan
NEXT CO. LTD NPV21200.0078Consumer DiscretionaryMicro-CapJapan
FUJITSU GENERAL NPV67550.0078Consumer DiscretionarySmall-CapJapan
GLP J-REIT UNITS32810.0077FinancialsSmall-CapJapan
EXEDY CORPORATION NPV72780.0077Consumer DiscretionarySmall-CapJapan
TAKAMATSU CONSTRUCTION GROUP CO LTD NPV17620.0077Consumer DiscretionarySmall-CapJapan
ORION CORPORATION SER'B'NPVORNBV0.0077Health CareMid-CapFinland
OESTERREICHISCHE POST AG NPVPOST0.0077IndustrialsMid-CapAustria
PIGEON CORP NPV79560.0077Consumer StaplesSmall-CapJapan
BIOTEST AG NPV0.0077Health CareSmall-CapGermany
KELT EXPLORATION LTD NPVKEL0.0077EnergySmall-CapCanada
ARDEPRO CO NPV89250.0076FinancialsMicro-CapJapan
TACHI-S CO NPV72390.0076Consumer DiscretionarySmall-CapJapan
KEIHAN ELECTRIC RAILWAY CO NPV90450.0076IndustrialsSmall-CapJapan
CREW ENERGY INC COM NPVCR0.0076EnergySmall-CapCanada
NOMURA RESEARCH INSTITUTE NPV43070.0076Information TechnologyMid-CapJapan
TOKAI RIKA CO NPV69950.0076Consumer DiscretionarySmall-CapJapan
PRECISION DRILLING CORP NPVPD0.0076EnergySmall-CapCanada
MITSUI-SOKO HOLDINGS CO LTD COMMON STOCK JPY93020.0076IndustrialsSmall-CapJapan
BEADELL RESOURCES LIMITED NPVBDR0.0076MaterialsMicro-CapAustralia
BERNER KANTONALBANK AG CHF20.00BEKN0.0076FinancialsSmall-CapSwitzerland
LEOPALACE 21 NPV88480.0075FinancialsSmall-CapJapan
VITAL KSK HOLDINGS INC NPV31510.0075Health CareSmall-CapJapan
FRAGRANCE GROUP LTD NPVF310.0075FinancialsSmall-CapSingapore
WASHINGTON H SOUL PATTINSON & CO LTD COMMON STOCKSOL0.0075EnergySmall-CapAustralia
AVANCE GAS HLDGS LTD USD2AVANCE0.0075EnergySmall-CapNorway
CROOZ INC NPV21380.0075Information TechnologyMicro-CapJapan
NIPPON SHEET GLASS CO NPV52020.0075IndustrialsSmall-CapJapan
DNZ PROPERTY FUND LTD NPVDNZ0.0075FinancialsSmall-CapNew Zealand
DELTA GALIL INDUSTRIES ILS1DELT0.0075Consumer DiscretionarySmall-CapIsrael
CAPITARETAIL CHINA TRUST UNITSAU8U0.0075FinancialsSmall-CapSingapore
ACEA SPA EUR5.16ACE0.0075UtilitiesSmall-CapItaly
BOOKER GROUP PLCBOK0.0074Consumer StaplesMid-CapUnited Kingdom
SUZUKEN CO NPV99870.0074Health CareSmall-CapJapan
ISHIHARA SANGYO KAISHA NPV40280.0074MaterialsMicro-CapJapan
GERRY WEBER INTERNATIONAL AG NPVGWI10.0074Consumer DiscretionarySmall-CapGermany
FUTABA CORP NPV69860.0074IndustrialsSmall-CapJapan
SERCO GROUP GBP0.02SRP0.0074IndustrialsSmall-CapUnited Kingdom
KYOWA EXEO CORP NPV19510.0074IndustrialsSmall-CapJapan
PLAYTECH PLC COMMON STOCK GBP 00.0074Information TechnologyMid-CapUnited Kingdom
AIR WATER INC NPV40880.0074MaterialsMid-CapJapan
HUSQVARNA SER'B'NPVHUSQ B0.0074Consumer DiscretionaryMid-CapSweden
FENNER PLC ORD GBP0.25FENR0.0074IndustrialsSmall-CapUnited Kingdom
TAKATA CORPORATION NPV73120.0074Consumer DiscretionarySmall-CapJapan
AIRPORT CITY ILS1