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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 09/19/2014
Inception09/25/2012
CUSIP33939L803
Total Net Assets$ 675,572,642.17
Shares Outstanding10,600,001
# of Holdings2,932
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 09/19/2014
SEC Subsidized Yield* (as of 08/31/2014)2.48%
SEC Unsubsidized Yield**
 (as of 08/31/2014)
2.48%
Distribution Yield***1.13%
12-Month Dividend Yield****1.13%
Weighted Average Market Cap43,258,593,126.21
Price to Earnings (as of 08/31/2014)20.69
Price to Book  (as of 08/31/2014)2.79
Price to Cash Flow  (as of 08/31/2014)12.92
Price to Sales  (as of 08/31/2014)2.62
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 09/19/2014
Large-Cap59.34
Mid-Cap15.57
Small-Cap24.85
Micro-Cap.24
Total100.00

Style (%)

as of 09/19/2014
Value37.02
Core35.56
Growth27.42
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 08/31/2014
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price.52-1.823.3317.5015.52
NAV.14-1.893.9617.5515.29
Morningstar® Developed Markets ex-US Factor Tilt Index (MDXUSFTN).13-1.924.0617.8315.56
MSCI World ex USA Investable Market Index (MIMUWXUN).10-1.793.6817.3514.75

Quarter End Performance (%)

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

Expense Ratios

as of 09/19/2014
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 09/19/2014
Price$63.95
Price $ Change$-.25
Price % Change-.39%
Avg Bid/Ask Spread$.18
Bid/Ask Midpoint$63.89
Closing Bid Price$63.79
Closing Ask Price$63.98

Trading

as of 09/19/2014
52-Week High$67.39
52-Week Low$59.06
Premium/Discount$.15
Daily Trading Volume (Shares)7,187
Average Trading Volume (Shares)22,332
Shares Outstanding10,600,001

NAV Price

as of 09/19/2014
Price$63.73
Price $ Change$-.11
Price % Change-.17%

TOP TEN HOLDINGS

as of 09/19/2014
NameTickerFund
Weight %
SectorMarket CapCountry
NESTLE SA CHF0.10NESN1.1502Consumer StaplesLarge-CapSwitzerland
NOVARTIS AG CHF0.50(REGD)NOVN1.0466Health CareLarge-CapSwitzerland
ROCHE HOLDING AG COMMON STOCK CHF 01.0275Health CareLarge-CapSwitzerland
HSBC HLDGS ORD USD0.50HSBA0.9757FinancialsLarge-CapUnited Kingdom
TOYOTA MOTOR CORP NPV72030.8049Consumer DiscretionaryLarge-CapJapan
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.7470EnergyLarge-CapUnited Kingdom
BP ORD USD0.25BP.0.7048EnergyLarge-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.50.6645EnergyLarge-CapFrance
SANOFI EUR2SAN0.6434Health CareLarge-CapFrance
BANCO SANTANDER SA EUR0.50SAN0.5740FinancialsLarge-CapSpain
BAYER AG NPVBAYN0.5602Health CareLarge-CapGermany
GLAXOSMITHKLINE ORD GBP0.25GSK0.5561Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA0.5384FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 250.5270Consumer StaplesLarge-CapUnited Kingdom
ROYAL BANK OF CANADA COM NPVRY0.5121FinancialsLarge-CapCanada
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB0.4885EnergyLarge-CapUnited Kingdom
BHP BILLITON LIMITED ORD NPVBHP0.4830MaterialsLarge-CapAustralia
SIEMENS AG NPV(REGD)SIE0.4607IndustrialsLarge-CapGermany
TORONTO-DOMINION BANK COM NPVTD0.4586FinancialsLarge-CapCanada
ASTRAZENECA PLC ORD USD0.25AZN0.4572Health CareLarge-CapUnited Kingdom
NOVO NORDISK A/S COMMON STOCK DKK 0.20.4535Health CareLarge-CapDenmark
ANHEUSER-BUSCH INBEV SA NPVABI0.4513Consumer StaplesLarge-CapBelgium
WESTPAC BANKING CORP NPVWBC0.4422FinancialsLarge-CapAustralia
BASF SE NPV0.4391MaterialsLarge-CapGermany
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD0.4184Telecommunication ServicesLarge-CapUnited Kingdom
ALLIANZ SE COMMON STOCK EUR 00.3805FinancialsLarge-CapGermany
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0BNS0.3775FinancialsLarge-CapCanada
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.3761FinancialsLarge-CapAustralia
DAIMLER AG ORD NPV(REGD)0.3723Consumer DiscretionaryLarge-CapGermany
SOFTBANK CORP NPV99840.3664Telecommunication ServicesLarge-CapJapan
DIAGEO PLC COMMON STOCK GBP 28.935180.3616Consumer StaplesLarge-CapUnited Kingdom
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV83060.3540FinancialsLarge-CapJapan
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49BBVA0.3538FinancialsLarge-CapSpain
BNP PARIBAS EUR20.3519FinancialsLarge-CapFrance
NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0NAB0.3422FinancialsLarge-CapAustralia
SAP SE COMMON STOCK EUR 00.3304Information TechnologyLarge-CapGermany
RIO TINTO PLC COMMON STOCK GBP 100.3252MaterialsLarge-CapUnited Kingdom
AIA GROUP LTD COMMON STOCK HKD 012990.3236FinancialsLarge-CapHong Kong
TELEFONICA SA EUR1TEF0.3218Telecommunication ServicesLarge-CapSpain
SABMILLER PLC COMMON STOCK GBP 0.10.3182Consumer StaplesLarge-CapUnited Kingdom
ENI NPV0.3113EnergyLarge-CapItaly
UNILEVER NV CVA EUR0.16UNA0.3104Consumer StaplesLarge-CapNetherlands
BG GROUP ORD GBP0.10BG.0.3064EnergyLarge-CapUnited Kingdom
CANADIAN NATIONAL RAILWAY CO COM NPVCNR0.3061IndustrialsLarge-CapCanada
UBS AG CHF0.10UBSN0.3050FinancialsLarge-CapSwitzerland
GLENCORE PLC COMMON STOCK GBP 0.010.2989MaterialsLarge-CapUnited Kingdom
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 100.2953FinancialsLarge-CapUnited Kingdom
BHP BILLITON PLC COMMON STOCK GBP 0.50.2947MaterialsLarge-CapUnited Kingdom
SUNCOR ENERGY INC(NEW) NPVSU0.2818EnergyLarge-CapCanada
HONDA MOTOR CO NPV72670.2815Consumer DiscretionaryLarge-CapJapan
ING GROEP N.V. CVA EUR0.240.2797FinancialsLarge-CapNetherlands
BARCLAYS ORD GBP0.25BARC0.2771FinancialsLarge-CapUnited Kingdom
PRUDENTIAL PLC COMMON STOCK GBP 50.2721FinancialsLarge-CapUnited Kingdom
NATIONAL GRID ORD GBP0.113953NG.0.2676UtilitiesLarge-CapUnited Kingdom
UNILEVER ORD GBP0.031111ULVR0.2660Consumer StaplesLarge-CapUnited Kingdom
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 100.2607Consumer StaplesLarge-CapUnited Kingdom
SUMITOMO MITSUI FINANCIAL GROUP INC NPV83160.2603FinancialsLarge-CapJapan
ABB LTD CHF1.03ABBN0.2445IndustrialsLarge-CapSwitzerland
BANK OF MONTREAL COM NPVBMO0.2434FinancialsLarge-CapCanada
DEUTSCHE BANK AG COMMON STOCK EUR 00.2366FinancialsLarge-CapGermany
SHIRE PLC COMMON STOCK GBP 50.2358Health CareLarge-CapUnited Kingdom
BT GROUP PLC COMMON STOCK GBP 50.2336Telecommunication ServicesLarge-CapUnited Kingdom
DEUTSCHE TELEKOM AG NPV(REGD)0.2300Telecommunication ServicesLarge-CapGermany
STANDARD CHARTERED PLC COMMON STOCK GBP 0.50.2268FinancialsLarge-CapUnited Kingdom
CANADIAN NATURAL RESOURCES COM NPVCNQ0.2234EnergyLarge-CapCanada
LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30MC0.2234Consumer DiscretionaryLarge-CapFrance
AXA SA COMMON STOCK EUR 2.290.2173FinancialsLarge-CapFrance
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 10.2163Consumer DiscretionaryLarge-CapSwitzerland
AIR LIQUIDE(L') EUR5.50AI0.2146MaterialsLarge-CapFrance
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.2117FinancialsLarge-CapSwitzerland
TEVA PHARMACEUTICAL INDUSTRIES ILS0.1TEVA0.2095Health CareLarge-CapIsrael
IMPERIAL TOBACCO GROUP GBP0.10IMT0.2093Consumer StaplesLarge-CapUnited Kingdom
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.2092FinancialsLarge-CapJapan
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 40.2092IndustrialsLarge-CapFrance
HENNES & MAURITZ AB NPV 'B'HM B0.2083Consumer DiscretionaryLarge-CapSweden
CREDIT SUISSE GROUP AG CHF0.04CSGN0.2079FinancialsLarge-CapSwitzerland
WESFARMERS LTD COMMON STOCK AUD 0WES0.2029Consumer StaplesLarge-CapAustralia
ENBRIDGE INC COM NPVENB0.2020EnergyLarge-CapCanada
NORDEA BANK AB NPVNDA SEK0.1983FinancialsLarge-CapSweden
TRANSCANADA CORP COM NPVTRP0.1944EnergyLarge-CapCanada
WOOLWORTHS LIMITED NPVWOW0.1935Consumer StaplesLarge-CapAustralia
DANONE SA COMMON STOCK EUR 0.250.1918Consumer StaplesLarge-CapFrance
VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX0.1892Health CareLarge-CapCanada
L'OREAL EUR0.200.1882Consumer StaplesLarge-CapFrance
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 00.1866Information TechnologyLarge-CapSweden
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM0.1850FinancialsLarge-CapCanada
CANON INC NPV77510.1833Information TechnologyLarge-CapJapan
KDDI CORPORATION NPV94330.1815Telecommunication ServicesLarge-CapJapan
HITACHI NPV65010.1813Information TechnologyLarge-CapJapan
JAPAN TOBACCO INC NPV29140.1806Consumer StaplesLarge-CapJapan
TAKEDA PHARMACEUTICAL CO NPV45020.1793Health CareLarge-CapJapan
SOCIETE GENERALE EUR1.25GLE0.1792FinancialsLarge-CapFrance
E.ON SE NPV0.1788UtilitiesLarge-CapGermany
MANULIFE FINANCIAL CORP COM NPVMFC0.1768FinancialsLarge-CapCanada
BAYERISCHE MOTOREN WERKE AG EUR10.1756Consumer DiscretionaryLarge-CapGermany
AIRBUS GROUP NV COMMON STOCK EUR 10.1755IndustrialsLarge-CapFrance
LINDE AG NPV0.1754MaterialsLarge-CapGermany
IBERDROLA SA EUR0.750.1746UtilitiesLarge-CapSpain
INTESA SANPAOLO SPA EUR0.520.1706FinancialsLarge-CapItaly
CANADIAN PACIFIC RAILWAYS COM NPVCP0.1705IndustrialsLarge-CapCanada
UNICREDIT SPA EUR0.500.1674FinancialsLarge-CapItaly
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)MUV20.1670FinancialsLarge-CapGermany
ASML HOLDING NV COMMON STOCK EUR 0.090.1669Information TechnologyLarge-CapNetherlands
VOLKSWAGEN AG NON.V PRF NPVVOW30.1666Consumer DiscretionaryLarge-CapGermany
ENEL SPA EUR10.1658UtilitiesLarge-CapItaly
ANGLO AMERICAN PLC COMMON STOCK GBP 0.549450.1655MaterialsLarge-CapUnited Kingdom
FANUC CORP NPV69540.1644IndustrialsLarge-CapJapan
STATOIL ASA NOK2.50STL0.1639EnergyLarge-CapNorway
GDF SUEZ EUR1GSZ0.1635UtilitiesLarge-CapFrance
ASTELLAS PHARMA INC NPV45030.1634Health CareLarge-CapJapan
CSL NPVCSL0.1567Health CareLarge-CapAustralia
MITSUBISHI CORP NPV80580.1546IndustrialsLarge-CapJapan
JYSKE BANK AS DKK10JYSK0.1538FinancialsMid-CapDenmark
VIVENDI EUR5.50.1522Telecommunication ServicesLarge-CapFrance
NOKIA CORP NPVNOK1V0.1522Information TechnologyLarge-CapFinland
INDITEX SA COMMON STOCK EUR 0.030.1507Consumer DiscretionaryLarge-CapSpain
SYNGENTA AG CHF0.10SYNN0.1471MaterialsLarge-CapSwitzerland
TESCO ORD GBP0.05TSCO0.1464Consumer StaplesLarge-CapUnited Kingdom
POTASH CORP OF SASKATCHEWAN INC COM NPVPOT0.1452MaterialsLarge-CapCanada
MITSUI & CO NPV80310.1429IndustrialsLarge-CapJapan
ROLLS-ROYCE HLDGS PLC ORD GBP0.20RR.0.1419IndustrialsLarge-CapUnited Kingdom
SEVEN & I HOLDINGS CO LTD NPV33820.1418Consumer StaplesLarge-CapJapan
DEUTSCHE POST AG COMMON STOCK EUR 00.1413IndustrialsLarge-CapGermany
VINCI SA COMMON STOCK EUR 2.50.1405IndustrialsLarge-CapFrance
CORIO NV EUR100.1399FinancialsMid-CapNetherlands
FREENET AG NPVFNTN0.1392Telecommunication ServicesMid-CapGermany
BELLWAY GBP0.125BWY0.1387Consumer DiscretionaryMid-CapUnited Kingdom
SWISS RE AG COMMON STOCK CHF 0.10.1370FinancialsLarge-CapSwitzerland
BROOKFIELD ASSET MANAGEMENT INC LIMITED VTG SHSBAM.A0.1366FinancialsLarge-CapCanada
SHIN-ETSU CHEMICAL CO NPV40630.1354MaterialsLarge-CapJapan
MITSUI FUDOSAN NPV88010.1334FinancialsLarge-CapJapan
GAM HOLDING LTDGAM0.1331FinancialsMid-CapSwitzerland
ORANGE EUR4ORA0.1329Telecommunication ServicesLarge-CapFrance
MITSUBISHI ESTATE CO NPV88020.1322FinancialsLarge-CapJapan
HUTCHISON WHAMPOA LTD COMMON STOCK HKD 0130.1312IndustrialsLarge-CapHong Kong
KONINKLIJKE PHILIPS NV0.1309IndustrialsLarge-CapNetherlands
HONG KONG EXCHANGES AND CLEARING LTD COMMON STOCK3880.1298FinancialsLarge-CapHong Kong
COMPASS GROUP PLC COMMON STOCK GBP 10.6250.1287Consumer DiscretionaryLarge-CapUnited Kingdom
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.1280Consumer DiscretionaryMid-CapFrance
NTT DOCOMO INC NPV94370.1274Telecommunication ServicesLarge-CapJapan
SSE PLC GBP0.50SSE0.1269UtilitiesLarge-CapUnited Kingdom
PANASONIC CORP COMMON STOCK JPY67520.1252Consumer DiscretionaryLarge-CapJapan
EAST JAPAN RAILWAY CO NPV90200.1247IndustrialsLarge-CapJapan
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0160.1239FinancialsLarge-CapHong Kong
MITSUBISHI ELECTRIC CORP NPV65030.1237IndustrialsLarge-CapJapan
WPP PLC ORD GBP0.10WPP0.1235Consumer DiscretionaryLarge-CapUnited Kingdom
UNIBAIL-RODAMCO SE REIT EUR 50.1215FinancialsLarge-CapFrance
ASSICURAZIONI GENERALI SPA EUR1G0.1213FinancialsLarge-CapItaly
PERNOD RICARD SA COMMON STOCK EUR 1.550.1206Consumer StaplesLarge-CapFrance
HELVETIA HLDG AG CHF10HELN0.1205FinancialsMid-CapSwitzerland
REED ELSEVIER NV EUR0.07REN0.1196Consumer DiscretionaryLarge-CapNetherlands
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)Z740.1194Telecommunication ServicesLarge-CapSingapore
CENTRICA PLC ORD GBP0.0617284CNA0.1189UtilitiesLarge-CapUnited Kingdom
FLSMIDTH & CO AS DKK20FLS0.1184IndustrialsSmall-CapDenmark
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.1182IndustrialsLarge-CapUnited Kingdom
SWEDBANK AB SER'A'NPVSWED A0.1177FinancialsLarge-CapSweden
NISSAN MOTOR CO NPV72010.1176Consumer DiscretionaryLarge-CapJapan
DBS GROUP HLDGS LTD NPVD050.1175FinancialsLarge-CapSingapore
AVIVA ORD GBP0.25AV.0.1171FinancialsLarge-CapUnited Kingdom
SBM OFFSHORE N.V. EUR0.25SBMO0.1170EnergyMid-CapNetherlands
WOODSIDE PETROLEUM NPVWPL0.1163EnergyLarge-CapAustralia
CHEUNG KONG HOLDINGS LTD COMMON STOCK HKD 010.1162FinancialsLarge-CapHong Kong
STADA ARZNEIMITTEL AG ORD NPV(REGD)(VINKULIERT)SAZ0.1159Health CareSmall-CapGermany
NOMURA HLDGS INC NPV86040.1155FinancialsLarge-CapJapan
KOMATSU NPV63010.1154IndustrialsLarge-CapJapan
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY94320.1154Telecommunication ServicesLarge-CapJapan
RIO TINTO LIMITED NPVRIO0.1137MaterialsLarge-CapAustralia
CENOVUS ENERGY INC NPVCVE0.1118EnergyLarge-CapCanada
TOKIO MARINE HOLDINGS INC87660.1102FinancialsLarge-CapJapan
SUN LIFE FINANCIAL INC COM NPVSLF0.1095FinancialsLarge-CapCanada
MITSUBISHI HEAVY INDUSTRIES NPV70110.1094IndustrialsLarge-CapJapan
SVENSKA HANDELSBANKEN SER'A'NPVSHB A0.1094FinancialsLarge-CapSweden
NIPPON STEEL & SUMITOMO METAL CORP NPV54010.1089MaterialsLarge-CapJapan
SAMPO OYJ COMMON STOCK EUR 0SAMAS0.1082FinancialsLarge-CapFinland
BRIDGESTONE CORP NPV51080.1070Consumer DiscretionaryLarge-CapJapan
BEAZLEY PLC0.1068FinancialsSmall-CapUnited Kingdom
OVERSEA-CHINESE BANKING CORP NPVO390.1067FinancialsLarge-CapSingapore
ESSILOR INTERNATIONAL SA COMMON STOCK EUR 0.180.1066Health CareLarge-CapFrance
DENSO CORP NPV69020.1065Consumer DiscretionaryLarge-CapJapan
ATLAS COPCO AB SER'A'NPVATCO A0.1057IndustrialsLarge-CapSweden
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.1055FinancialsLarge-CapUnited Kingdom
ARM HLDGS ORD GBP0.0005ARM0.1048Information TechnologyLarge-CapUnited Kingdom
CONTINENTAL AG NPV0.1047Consumer DiscretionaryLarge-CapGermany
ITOCHU CORP NPV80010.1038IndustrialsLarge-CapJapan
MAGNA INTERNATIONAL INC NPVMG0.1027Consumer DiscretionaryLarge-CapCanada
REPSOL SA EUR1REP0.1021EnergyLarge-CapSpain
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0U110.1009FinancialsLarge-CapSingapore
FONCIERE DES REGIONS EUR30.1000FinancialsMid-CapFrance
TELSTRA CORP LTD NPVTLS0.0989Telecommunication ServicesLarge-CapAustralia
NEOPOST EUR1NEO0.0988Information TechnologySmall-CapFrance
GOLDCORP INC COM NPVG0.0984MaterialsLarge-CapCanada
COMPAGNIE DE ST-GOBAIN EUR4SGO0.0976IndustrialsLarge-CapFrance
TUI AG COMMON STOCK EUR 00.0973Consumer DiscretionaryMid-CapGermany
MURATA MANUFACTURING CO NPV69810.0956Information TechnologyLarge-CapJapan
RWE AG(NEU) NPV'A'0.0956UtilitiesLarge-CapGermany
CARREFOUR EUR2.5CA0.0946Consumer StaplesLarge-CapFrance
TOSHIBA CORP NPV65020.0943IndustrialsLarge-CapJapan
FRESENIUS SE & CO KGAAFRE0.0939Health CareLarge-CapGermany
HENKEL AG & CO KGAA NON.V PRF NPV0.0937Consumer StaplesLarge-CapGermany
CARILLION PLC ORD GBP0.50CLLN0.0932IndustrialsSmall-CapUnited Kingdom
KAO CORP NPV44520.0926Consumer StaplesLarge-CapJapan
DANSKE BANK A/S DKK10DANSKE0.0920FinancialsLarge-CapDenmark
CENTRAL JAPAN RAILWAY CO NPV90220.0918IndustrialsLarge-CapJapan
HOLCIM CHF2(REGD)HOLN0.0905MaterialsLarge-CapSwitzerland
FAURECIA EUR7EO0.0901Consumer DiscretionaryMid-CapFrance
ORIX CORP NPV85910.0898FinancialsLarge-CapJapan
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.0894Consumer DiscretionaryLarge-CapFrance
DNB ASADNB0.0889FinancialsLarge-CapNorway
BARRICK GOLD CORP COM NPVABX0.0889MaterialsLarge-CapCanada
STANDARD LIFE PLC ORD GBP0.10SL.0.0882FinancialsLarge-CapUnited Kingdom
DIXONS CARPHONE PLC COMMON STOCK GBP 0.1DC.0.0882Consumer DiscretionaryMid-CapUnited Kingdom
CABLE & WIRELESS COMMUNICATIONS ORD USD0.05CWC0.0873Telecommunication ServicesSmall-CapUnited Kingdom
POSTNL EUR0.48PNL0.0872IndustrialsSmall-CapNetherlands
SKANDINAVISKA ENSKILDA BANKEN SER'A'NPVSEB A0.0871FinancialsLarge-CapSweden
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USDWFT0.0869EnergyLarge-CapSwitzerland
RHEINMETALL AG NPVRHM0.0863IndustrialsSmall-CapGermany
ASSOCIATED BRITISH FOODS ORD 5 15/22PABF0.0861Consumer StaplesLarge-CapUnited Kingdom
LANCASHIRE HLDGS USD0.50LRE0.0861FinancialsSmall-CapUnited Kingdom
VESUVIUS PLC ORD GBP0.10VSVS0.0856IndustrialsSmall-CapUnited Kingdom
DEUTSCHE WOHNEN AG NEW NPV0.0852FinancialsMid-CapGermany
SONY CORP NPV67580.0838Consumer DiscretionaryLarge-CapJapan
QIAGEN NV EUR0.01QIA0.0838Health CareMid-CapGermany
HEINEKEN NV EUR1.600.0834Consumer StaplesLarge-CapNetherlands
ADIDAS AG NPV0.0829Consumer DiscretionaryLarge-CapGermany
FRESENIUS MEDICAL CARE AG & CO.KGAA NPVFME0.0827Health CareLarge-CapGermany
KYOCERA CORP NPV69710.0826Information TechnologyLarge-CapJapan
EXPERIAN PLC COMMON STOCK GBP 0.10.0821IndustrialsLarge-CapUnited Kingdom
KEYENCE CORPORATION NPV68610.0820Information TechnologyLarge-CapJapan
SUNCORP GROUP LTD NPVSUN0.0819FinancialsLarge-CapAustralia
BOVIS HOMES GROUP GBP0.50BVS0.0817Consumer DiscretionarySmall-CapUnited Kingdom
FUJI HEAVY INDUSTRIES NPV72700.0814Consumer DiscretionaryLarge-CapJapan
CRH PLC COMMON STOCK EUR 0.320.0814MaterialsLarge-CapIreland
VOLVO(AB) SER'B'NPVVOLV B0.0814IndustrialsLarge-CapSweden
PHOENIX GROUP HOLDINGSPHNX0.0811FinancialsSmall-CapUnited Kingdom
WINCOR NIXDORF NPVWIN0.0809Information TechnologySmall-CapGermany
AKZO NOBEL NV EUR2AKZA0.0807MaterialsLarge-CapNetherlands
ASSA ABLOY AB SER'B'NPVASSA B0.0803IndustrialsLarge-CapSweden
FAST RETAILING CO NPV99830.0796Consumer DiscretionaryLarge-CapJapan
TELENOR ASA ORD NOK6TEL0.0795Telecommunication ServicesLarge-CapNorway
AP MOLLER-MAERSK A/S 'B'DKK1000MAERSK B0.0793IndustrialsLarge-CapDenmark
LEGRAND PROMESSE EUR40.0792IndustrialsLarge-CapFrance
SIMS METAL MANAGEMENT LTD ORD NPVSGM0.0791MaterialsSmall-CapAustralia
AFREN PLC COMMON STOCK GBP 10.0791EnergySmall-CapUnited Kingdom
KUBOTA CORP NPV63260.0788IndustrialsLarge-CapJapan
SMITH & NEPHEW ORD USD0.20SN.0.0786Health CareLarge-CapUnited Kingdom
SUMITOMO CORP NPV80530.0782IndustrialsLarge-CapJapan
HOYA CORP NPV77410.0779Information TechnologyLarge-CapJapan
AURUBIS AG ORD NPVNDA0.0776MaterialsSmall-CapGermany
COMMERZBANK AG NPV0.0774FinancialsLarge-CapGermany
SYDBANK AS DKK10SYDB0.0772FinancialsSmall-CapDenmark
NATIONAL BANK OF CANADA COM NPVNA0.0769FinancialsLarge-CapCanada
SAFRAN S.A. EUR0.200.0766IndustrialsLarge-CapFrance
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.0765Consumer StaplesLarge-CapNetherlands
LAND SECURITIES GROUP ORD GBP0.10LAND0.0763FinancialsLarge-CapUnited Kingdom
TECHNICOLOR SA EUR1TCH0.0760Consumer DiscretionarySmall-CapFrance
PEARSON ORD GBP0.25PSON0.0755Consumer DiscretionaryLarge-CapUnited Kingdom
ENCANA CORP COM NPVECA0.0755EnergyLarge-CapCanada
CREDIT AGRICOLE EUR3ACA0.0754FinancialsLarge-CapFrance
AMP NPV(POST RECON)AMP0.0753FinancialsLarge-CapAustralia
AEGON NV COMMON STOCK EUR 0.120.0752FinancialsLarge-CapNetherlands
BRITISH SKY BROADCASTING GROUP ORD GBP0.50BSY0.0751Consumer DiscretionaryLarge-CapUnited Kingdom
DUERR AG NPVDUE0.0748IndustrialsSmall-CapGermany
AGRIUM INC COM NPVAGU0.0746MaterialsLarge-CapCanada
LEONI AG NPVLEO0.0745Consumer DiscretionarySmall-CapGermany
LOBLAW COS NPVL0.0744Consumer StaplesLarge-CapCanada
IP GROUP ORD GBP0.020.0744FinancialsSmall-CapUnited Kingdom
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 060.0742UtilitiesLarge-CapHong Kong
CRESCENT POINT ENERGY CORP NPVCPG0.0741EnergyLarge-CapCanada
DAIKIN INDUSTRIES NPV63670.0740IndustrialsLarge-CapJapan
TELIASONERA AB NPVTLSN0.0737Telecommunication ServicesLarge-CapSweden
GRAINCORP 'A'NPVGNC0.0736Consumer StaplesSmall-CapAustralia
ORIGIN ENERGY LTD NPVORG0.0735EnergyLarge-CapAustralia
ACTELION CHF0.50ATLN0.0734Health CareLarge-CapSwitzerland
SWISSCOM AG CHF1(REGD)SCMN0.0733Telecommunication ServicesLarge-CapSwitzerland
ROGERS COMMUNICATIONS INC CLASS'B'COM CAD 1.624780RCI.B0.0731Telecommunication ServicesLarge-CapCanada
FUJIFILM HLDGS CORP NPV49010.0729Information TechnologyLarge-CapJapan
NEXT ORD GBP0.10NXT0.0726Consumer DiscretionaryLarge-CapUnited Kingdom
SUMITOMO MITSUI TR HLDGS INC NPV83090.0725FinancialsLarge-CapJapan
SWATCH GROUP CHF2.25(BR)UHR0.0719Consumer DiscretionaryLarge-CapSwitzerland
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA B0.0716Consumer StaplesLarge-CapSweden
ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0ATD.B0.0715Consumer StaplesLarge-CapCanada
KERING EUR4KER0.0715Consumer DiscretionaryLarge-CapFrance
ARCELORMITTAL SA NPV0.0711MaterialsLarge-CapNetherlands
KBC GROEP NV NPV0.0711FinancialsLarge-CapBelgium
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USDJ360.0709IndustrialsLarge-CapSingapore
SUPERIOR PLUS CORP NPVSPB0.0708UtilitiesSmall-CapCanada
DAI-ICHI LIFE INSURANCE CO NPV87500.0705FinancialsLarge-CapJapan
PARAGON GROUP OF COS PLC/THE COMMON STOCK GBP 1000.0702FinancialsSmall-CapUnited Kingdom
UBISOFT ENTERTAINMENT NPVUBI0.0698Information TechnologySmall-CapFrance
WOLSELEY PLC COMMON STOCK GBP 10.8030.0687IndustrialsLarge-CapUnited Kingdom
SANTOS NPVSTO0.0685EnergyLarge-CapAustralia
IMPERIAL OIL COM NPVIMO0.0684EnergyLarge-CapCanada
INVESTOR AB SER'B'NPVINVE B0.0683FinancialsLarge-CapSweden
KIRIN HLDGS CO LTD NPV25030.0682Consumer StaplesLarge-CapJapan
INPEX CORPORATION NPV16050.0678EnergyLarge-CapJapan
MTU AERO ENGINES AGMTX0.0675IndustrialsMid-CapGermany
GALLIFORD TRY ORD GBP0.50GFRD0.0675IndustrialsSmall-CapUnited Kingdom
CLP HOLDINGS LTD COMMON STOCK HKD 020.0672UtilitiesLarge-CapHong Kong
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.0668FinancialsLarge-CapAustralia
TOKYO GAS CO NPV95310.0667UtilitiesLarge-CapJapan
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.810.0666Consumer DiscretionaryLarge-CapFrance
HANG SENG BANK LTD COMMON STOCK HKD 0110.0664FinancialsLarge-CapHong Kong
LAURENTIAN BANK OF CANADA CAD1LB0.0664FinancialsSmall-CapCanada
MAZDA MOTOR CORP COMMON STOCK JPY72610.0663Consumer DiscretionaryLarge-CapJapan
SMC CORP NPV62730.0662IndustrialsLarge-CapJapan
KEPPEL CORP NPVBN40.0661IndustrialsLarge-CapSingapore
THOMSON REUTERS CORPTRI0.0655Consumer DiscretionaryLarge-CapCanada
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0270.0654Consumer DiscretionaryLarge-CapHong Kong
GIVAUDAN AG CHF10GIVN0.0653MaterialsLarge-CapSwitzerland
DAIWA SECURITIES GROUP INC NPV86010.0650FinancialsLarge-CapJapan
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV0.0645Consumer DiscretionaryLarge-CapGermany
BRITISH LAND CO PLC/THE REIT GBP 25BLND0.0645FinancialsLarge-CapUnited Kingdom
OLD MUTUAL PLC ORD GBP0.114285714OML0.0644FinancialsLarge-CapUnited Kingdom
PEMBINA PIPELINE CORP NPVPPL0.0643EnergyLarge-CapCanada
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.0641Consumer DiscretionaryLarge-CapHong Kong
PUBLICIS GROUPE SA EUR0.400.0639Consumer DiscretionaryLarge-CapFrance
CAP GEMINI SA COMMON STOCK EUR 80.0639Information TechnologyLarge-CapFrance
QBE INSURANCE GROUP NPVQBE0.0637FinancialsLarge-CapAustralia
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0FM0.0636MaterialsLarge-CapCanada
NIDEC CORP COMMON STOCK JPY65940.0636IndustrialsLarge-CapJapan
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK87250.0635FinancialsLarge-CapJapan
TAG IMMOBILIEN AG NPVTEG0.0633FinancialsSmall-CapGermany
BRIT PLC COMMON STOCK GBP 0.010.0628FinancialsSmall-CapUnited Kingdom
REED ELSEVIER ORD GBP0.144397REL0.0628Consumer DiscretionaryLarge-CapUnited Kingdom
BANCO DE SABADELL SA EUR0.1250.0626FinancialsLarge-CapSpain
INSURANCE AUSTRALIA GROUP NPVIAG0.0625FinancialsLarge-CapAustralia
LAFARGE EUR40.0623MaterialsLarge-CapFrance
TETRAGON FINANCIAL GROUP LTD COMMON STOCK USDTFG0.0617FinancialsSmall-CapNetherlands
GEBERIT AG CHF0.10 (REGD)GEBN0.0614IndustrialsLarge-CapSwitzerland
AMCOR NPVAMC0.0613MaterialsLarge-CapAustralia
MARUBENI CORP NPV80020.0612IndustrialsLarge-CapJapan
SUDZUCKER AG NPV0.0611Consumer StaplesMid-CapGermany
INFINEON TECHNOLOGIES AG NPV0.0611Information TechnologyLarge-CapGermany
THYSSENKRUPP AG NPV0.0609MaterialsLarge-CapGermany
WHARF HOLDINGS LTD/THE COMMON STOCK HKD 040.0605FinancialsLarge-CapHong Kong
DEUTSCHE BOERSE AG COMMON STOCK EUR 00.0605FinancialsLarge-CapGermany
UDG HEALTHCARE PLC0.0602Health CareSmall-CapUnited Kingdom
DUFRY AG CHF5DUFN0.0602Consumer DiscretionaryMid-CapSwitzerland
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK88300.0601FinancialsLarge-CapJapan
KONE OYJ NPV ORD 'B'0.0600IndustrialsLarge-CapFinland
FUJITSU NPV67020.0597Information TechnologyLarge-CapJapan
FONCIERE DES MURS SCA REIT EUR 40.0597FinancialsSmall-CapFrance
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 030.0593UtilitiesLarge-CapHong Kong
SUMITOMO ELECTRIC INDUSTRIES NPV58020.0591IndustrialsLarge-CapJapan
CAPITA PLC ORD GBP0.02066667CPI0.0588IndustrialsLarge-CapUnited Kingdom
ITV ORD GBP0.10ITV0.0588Consumer DiscretionaryLarge-CapUnited Kingdom
SUZUKI MOTOR CORP NPV72690.0588Consumer DiscretionaryLarge-CapJapan
ROYAL BANK OF SCOTLAND GROUP PLC COMMON STOCK GBP0.0586FinancialsLarge-CapUnited Kingdom
NINTENDO CO NPV79740.0584Information TechnologyLarge-CapJapan
COLOPLAST DKK1 BCOLO B0.0581Health CareLarge-CapDenmark
KERRY GROUP PLC 'A'ORD EUR0.125KRZ0.0581Consumer StaplesLarge-CapIreland
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL0.0572IndustrialsLarge-CapAustralia
TOKUYAMA CORP NPV40430.0572MaterialsSmall-CapJapan
ENQUEST PLC COMMON STOCK GBP 5ENQ0.0571EnergySmall-CapUnited Kingdom
TIM HORTONS INC. NPVTHI0.0570Consumer DiscretionaryLarge-CapCanada
SCHWEIZERISCHE NATIONAL VERSICHERUNGS GESELLSCHAFTNATN0.0570FinancialsSmall-CapSwitzerland
JX HLDGS INC NPV50200.0569EnergyLarge-CapJapan
AMADEUS IT HLDG SA EUR0.01 AAMS0.0569Information TechnologyLarge-CapSpain
BRAMBLES LTD ORD NPVBXB0.0567IndustrialsLarge-CapAustralia
MERCK KGAA NPVMRK0.0567Health CareLarge-CapGermany
HUSKY ENERGY INC COM NPVHSE0.0566EnergyLarge-CapCanada
TRANSOCEAN LTD CHF15RIG0.0566EnergyLarge-CapSwitzerland
DAIICHI SANKYO COMPANY LIMITED NPV45680.0565Health CareLarge-CapJapan
KINGFISHER ORD GBP0.157142857KGF0.0564Consumer DiscretionaryLarge-CapUnited Kingdom
FORTUM OYJ EUR3.40FUM1V0.0563UtilitiesLarge-CapFinland
DAINIPPON SCREEN MANUFACTURING CO NPV77350.0561Information TechnologySmall-CapJapan
HENKEL AG & CO KGAA0.0558Consumer StaplesLarge-CapGermany
LINK REAL ESTATE INVESTMENT TRUST UNITS8230.0555FinancialsLarge-CapHong Kong
UNITE GROUP PLC/THE COMMON STOCK GBP 25UTG0.0554FinancialsSmall-CapUnited Kingdom
RONA INC COM NPVRON0.0552Consumer DiscretionarySmall-CapCanada
GRAINGER PLC ORD GBP0.05GRI0.0551FinancialsSmall-CapUnited Kingdom
POWER CORP OF CANADA SUBORD VTG NPVPOW0.0547FinancialsLarge-CapCanada
BIC EUR3.82BB0.0547IndustrialsMid-CapFrance
SES SA RECEIPT EUR 00.0546Consumer DiscretionaryLarge-CapFrance
MARSTON'S PLC ORD GBP0.07375MARS0.0546Consumer DiscretionarySmall-CapUnited Kingdom
TOKYO ELECTRON NPV80350.0545Information TechnologyLarge-CapJapan
NOVOZYMES A/S DKK2 BNZYM B0.0544MaterialsLarge-CapDenmark
SPAREBANK 1 SMN COMMON STOCK NOK 20MING0.0544FinancialsSmall-CapNorway
OTSUKA HLDGS CO LTD NPV45780.0541Health CareLarge-CapJapan
TELECOM ITALIA SPA COMMON STOCK EUR 0TIT0.0540Telecommunication ServicesLarge-CapItaly
BANK OF GEORGIA HLDGS PLC ORD GBP0.01BGEO0.0538FinancialsSmall-CapUnited Kingdom
EULER HERMES GROUP COMMON STOCK EUR 0.32ELE0.0538FinancialsMid-CapFrance
SWISS PRIME SITE CHF15.30SPSN0.0535FinancialsMid-CapSwitzerland
SUPER RETAIL GROUP LTD NPVSUL0.0531Consumer DiscretionarySmall-CapAustralia
M2 GROUP LTD COMMON STOCK AUD 0MTU0.0530Telecommunication ServicesSmall-CapAustralia
SAVILLS ORD GBP0.025SVS0.0530FinancialsSmall-CapUnited Kingdom
RESONA HLDGS INC NPV83080.0529FinancialsLarge-CapJapan
TORAY INDUSTRIES INC NPV34020.0528MaterialsLarge-CapJapan
SANDVIK AB NPVSAND0.0527IndustrialsLarge-CapSweden
HAL TRUST UNITS NPVHAL0.0526FinancialsLarge-CapNetherlands
CAIXABANK SA COMMON STOCK EUR 1CABK0.0525FinancialsLarge-CapSpain
BCE INC COM NPVBCE0.0525Telecommunication ServicesLarge-CapCanada
SWIRE PACIFIC LTD COMMON STOCK HKD 0.6190.0525FinancialsLarge-CapHong Kong
SEVEN WEST MEDIA LTD NPVSWM0.0524Consumer DiscretionarySmall-CapAustralia
TENARIS S.A. USD10.0524EnergyLarge-CapItaly
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.0523MaterialsLarge-CapCanada
SNAM SPASRG0.0520UtilitiesLarge-CapItaly
RALLYE EUR3RAL0.0517Consumer StaplesSmall-CapFrance
BEFIMMO SA REIT EUR 0BEFB0.0517FinancialsSmall-CapBelgium
SGS SA CHF1(REGD)SGSN0.0516IndustrialsLarge-CapSwitzerland
SECOM CO NPV97350.0514IndustrialsLarge-CapJapan
ATLAS COPCO AB SER'B'NPVATCO B0.0514IndustrialsLarge-CapSweden
CHEMTRADE LOGISTICS INCOME FUND UNITSCHE.UN0.0514MaterialsSmall-CapCanada
PACE PLC ORD GBP0.05PIC0.0513Information TechnologySmall-CapUnited Kingdom
TELEPERFORMANCE EUR2.50RCF0.0512IndustrialsMid-CapFrance
SEADRILL LTD USD2SDRL0.0511EnergyLarge-CapNorway
BANCO POPULAR ESPANOL EUR0.5POP0.0510FinancialsLarge-CapSpain
DAIWA HOUSE INDUSTRY CO NPV19250.0509FinancialsLarge-CapJapan
WHITBREAD ORD GBP0.76797385WTB0.0508Consumer DiscretionaryLarge-CapUnited Kingdom
SENSHU IKEDA HOLDINGS INC NPV87140.0508FinancialsSmall-CapJapan
BURBERRY GROUP ORD GBP0.0005BRBY0.0507Consumer DiscretionaryLarge-CapUnited Kingdom
MAN GROUP PLC ORD USD0.03428571EMG0.0504FinancialsMid-CapUnited Kingdom
CATAMARAN CORP NPVCTRX0.0503Health CareMid-CapCanada
YARA INTERNATIONAL ASA NOK1.7YAR0.0502MaterialsLarge-CapNorway
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04KPN0.0502Telecommunication ServicesLarge-CapNetherlands
ASAHI GROUP HOLDINGS LTD25020.0498Consumer StaplesLarge-CapJapan
KONINKLIJKE DSM NV EUR1.50DSM0.0498MaterialsLarge-CapNetherlands
KAZAKHMYS ORD GBP0.20KAZ0.0496MaterialsSmall-CapUnited Kingdom
JFE HOLDINGS INC NPV54110.0495MaterialsLarge-CapJapan
SHAW COMMUNICATIONS CLASS'B'CNV NPVSJR.B0.0495Consumer DiscretionaryLarge-CapCanada
MAUREL & PROM EUR0.770.0495EnergySmall-CapFrance
MYER HLDGS LTD NPVMYR0.0494Consumer DiscretionarySmall-CapAustralia
INTACT FINANCIAL CORPIFC0.0493FinancialsMid-CapCanada
LONZA GROUP AG CHF1(REGD)LONN0.0487Health CareMid-CapSwitzerland
CHARTER HALL RETAIL REIT UNITS NPVCQR0.0485FinancialsSmall-CapAustralia
PEAB AB SER'B'NPVPEAB B0.0484IndustrialsSmall-CapSweden
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 10.0483IndustrialsMid-CapDenmark
GROUPE EUROTUNNEL SA EUR0.40.0483IndustrialsMid-CapFrance
MARKS & SPENCER GROUP ORD GBP0.25MKS0.0482Consumer DiscretionaryLarge-CapUnited Kingdom
FIRSTGROUP ORD GBP0.05FGP0.0481IndustrialsSmall-CapUnited Kingdom
ALCATEL-LUCENT/FRANCE COMMON STOCK EUR 0.0500ALU0.0480Information TechnologyMid-CapFrance
TULLOW OIL PLC COMMON STOCK GBP 100.0479EnergyMid-CapUnited Kingdom
UCB S.A. NPV0.0479Health CareLarge-CapBelgium
FERROVIAL SA ORD EUR0.2FER0.0478IndustrialsLarge-CapSpain
FRANCO NEVADA CORP NPVFNV0.0477MaterialsMid-CapCanada
CARLSBERG 'B'DKK20CARL B0.0476Consumer StaplesLarge-CapDenmark
CHRISTIAN DIOR EUR20.0475Consumer DiscretionaryLarge-CapFrance
JOHNSON MATTHEY ORD GBP1.047619JMAT0.0474MaterialsLarge-CapUnited Kingdom
DAH SING FINANCIAL HOLDINGS LTD COMMON STOCK HKD 04400.0474FinancialsSmall-CapHong Kong
VALIANT HOLDING AG COMMON STOCK CHF 0.5VATN0.0474FinancialsSmall-CapSwitzerland
REDROW ORD GBP0.10RDW0.0473Consumer DiscretionarySmall-CapUnited Kingdom
BWIN.PARTY DIGITAL ENTERTAINMENT ORD GBP0.00015BPTY0.0472Consumer DiscretionarySmall-CapUnited Kingdom
FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK CAD 0FFH0.0470FinancialsMid-CapCanada
JAZZTEL EUR0.80JAZ0.0469Telecommunication ServicesMid-CapSpain
HANSTEEN HLDGS ORD GBP0.10HSTN0.0469FinancialsSmall-CapUnited Kingdom
CEMBRA MONEY BANK AG COMMON STOCK CHF 10.0469FinancialsSmall-CapSwitzerland
ATKINS(WS) GBP0.005ATK0.0468IndustrialsSmall-CapUnited Kingdom
DENTSU INC NPV43240.0468Consumer DiscretionaryLarge-CapJapan
WEIR GROUP ORD GBP0.125WEIR0.0468IndustrialsMid-CapUnited Kingdom
TEMENOS GROUP AG COMMON STOCK CHF 5TEMN0.0466Information TechnologySmall-CapSwitzerland
SVG CAPITAL PLC COMMON STOCK GBP0.0466FinancialsSmall-CapUnited Kingdom
LEG IMMOBILIEN AG NPV0.0465FinancialsMid-CapGermany
WEST JAPAN RAILWAY CO NPV90210.0465IndustrialsMid-CapJapan
SILVER WHEATON CORP COM NPVSLW0.0465MaterialsMid-CapCanada
HEIDELBERGCEMENT AG NPVHEI0.0463MaterialsLarge-CapGermany
DEBENHAMS PLC ORD GBP0.0001DEB0.0463Consumer DiscretionarySmall-CapUnited Kingdom
GROUPE BRUXELLES LAMBERT(NEW) NPV0.0461FinancialsLarge-CapBelgium
ENTERTAINMENT ONE LTD ORD NPV0.0461Consumer DiscretionarySmall-CapUnited Kingdom
INGENICO EUR1ING0.0461Information TechnologyMid-CapFrance
GAS NATURAL SDG SA EUR1GAS0.0461UtilitiesLarge-CapSpain
VONTOBEL HLDGS AG CHF1(REGD)0.0459FinancialsSmall-CapSwitzerland
SKF AB SER'B'NPVSKF B0.0457IndustrialsMid-CapSweden
ARYZTA AG CHF0.02ARYN0.0456Consumer StaplesMid-CapSwitzerland
MONADELPHOUS GROUP NPVMND0.0456IndustrialsSmall-CapAustralia
SHIMANO INC NPV73090.0454Consumer DiscretionaryLarge-CapJapan
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.0451UtilitiesLarge-CapPortugal
ST.MODWEN PROPERTIES ORD GBP0.10SMP0.0451FinancialsSmall-CapUnited Kingdom
ASIAN PAY TELEVISION TRUST UNITS B/L 1S7OU0.0448Consumer DiscretionarySmall-CapSingapore
GEORG FISCHER AG COMMON STOCK CHF 1FI-N0.0448IndustrialsSmall-CapSwitzerland
STOCKLAND TRUST GROUP NPV UNITS/ORDSGP0.0446FinancialsMid-CapAustralia
GKN ORD GBP0.10GKN0.0445Consumer DiscretionaryMid-CapUnited Kingdom
KUONI REISEN HLDG AG SER B CHF1KUNN0.0443Consumer DiscretionarySmall-CapSwitzerland
HEXAGON AB SER'B'NPVHEXA B0.0442Information TechnologyLarge-CapSweden
TOKYO DOME CORP NPV96810.0441Consumer DiscretionarySmall-CapJapan
SULZER AG CHF0.01SUN0.0440IndustrialsMid-CapSwitzerland
ARC RESOURCES LTD NPVARX0.0439EnergyMid-CapCanada
IHI CORP NPV70130.0437IndustrialsMid-CapJapan
PSP SWISS PROPERTY CHF8.10(REGD)PSPN0.0436FinancialsMid-CapSwitzerland
EURAZEO SA COMMON STOCK EUR 00.0436FinancialsMid-CapFrance
CANADIAN OIL SANDS LTD COMCOS0.0433EnergyMid-CapCanada
BANK OF YOKOHAMA NPV83320.0433FinancialsMid-CapJapan
TALISMAN ENERGY INC COM NPVTLM0.0432EnergyMid-CapCanada
CENTAMIN PLC ORD NPVCEY0.0430MaterialsSmall-CapUnited Kingdom
DAIRY CREST GROUP ORD GBP0.25DCG0.0429Consumer StaplesSmall-CapUnited Kingdom
HITACHI ZOSEN CORP NPV70040.0429IndustrialsSmall-CapJapan
TOPDANMARK A/S COMMON STOCK DKK 10.0428FinancialsMid-CapDenmark
OPEN TEXT CORP NPVOTC0.0428Information TechnologyMid-CapCanada
RSA INSURANCE GROUP PLC COMMON STOCK GBP 10.0428FinancialsMid-CapUnited Kingdom
AJINOMOTO CO INC NPV28020.0428Consumer StaplesLarge-CapJapan
TRAVIS PERKINS ORD GBP0.10TPK0.0425IndustrialsMid-CapUnited Kingdom
ESURE GROUP PLC ORD GBP0.0008333ESUR0.0425FinancialsSmall-CapUnited Kingdom
SUMITOMO METAL MINING CO NPV57130.0425MaterialsMid-CapJapan
BBA AVIATION PLC ORD GBP0.297600BBA0.0425IndustrialsSmall-CapUnited Kingdom
UNITED UTILITIES GROUP PLC ORD GBP0.05UU.0.0423UtilitiesMid-CapUnited Kingdom
ST GALLER KANTONALBANK AG CHF100SGKN0.0422FinancialsSmall-CapSwitzerland
SEIKO EPSON CORP NPV67240.0422Information TechnologyMid-CapJapan
DASSAULT SYSTEMES COMMON STOCK EUR 0.50.0420Information TechnologyLarge-CapFrance
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR 0.010.0420EnergySmall-CapFrance
TECHNIP NPV0.0419EnergyMid-CapFrance
SOMPO JAPAN NIPPONKOA HOLDINGS INC COMMON STOCK86300.0419FinancialsLarge-CapJapan
NICHI-IKO PHARMACEUTICAL CO NPV45410.0418Health CareSmall-CapJapan
BANK OF IRELAND(GOVERNOR & CO OF) ORD EUR0.050.0418FinancialsLarge-CapIreland
QINETIQ GROUP ORD GBP0.01QQ.0.0417IndustrialsSmall-CapUnited Kingdom
SHERRITT INTL CORP COM NPVS0.0417MaterialsSmall-CapCanada
CATTOLICA ASSICURAZIONI EUR3CASS0.0417FinancialsSmall-CapItaly
ABERTIS INFRAESTRUCTURAS EUR3ABE0.0417IndustrialsLarge-CapSpain
TOKYU CORP NPV90050.0417IndustrialsMid-CapJapan
YIT OYJ NPVYTY1V0.0417IndustrialsSmall-CapFinland
FUYO GENERAL LEASE CO LTD NPV84240.0416FinancialsSmall-CapJapan
MARTINREA INTL INC COMMRE0.0416Consumer DiscretionarySmall-CapCanada
JULIUS BAER GRUPPE AG CHF0.02 (REGD)BAER0.0414FinancialsLarge-CapSwitzerland
LUK FOOK HLDGS HKD0.105900.0414Consumer DiscretionarySmall-CapHong Kong
ASAHI KASEI CORP NPV34070.0413MaterialsLarge-CapJapan
METHANEX CORP COM NPVMX0.0412MaterialsMid-CapCanada
AGL ENERGY NPVAGK0.0412UtilitiesMid-CapAustralia
ANIMA HOLDING SPA COMMON STOCK EUR0.0411FinancialsSmall-CapItaly
MITSUBISHI MOTOR CORP NPV72110.0411Consumer DiscretionaryLarge-CapJapan
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0170.0411FinancialsLarge-CapHong Kong
CAPITALAND LTD NPVC310.0411FinancialsLarge-CapSingapore
KAYABA INDUSTRY CO NPV72420.0411Consumer DiscretionarySmall-CapJapan
ATLANTIA SPA EUR10.0410IndustrialsLarge-CapItaly
3I GROUP ORD GBP0.738636III0.0410FinancialsMid-CapUnited Kingdom
AP MOLLER-MAERSK A/S 'A'DKK1000MAERSK A0.0409IndustrialsLarge-CapDenmark
ABENGOA SA EUR0.01 BABG.P0.0407IndustrialsMid-CapSpain
INTRUM JUSTITIA AB NPVIJ0.0406IndustrialsSmall-CapSweden
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.0406Consumer DiscretionaryMid-CapUnited Kingdom
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.50.0405IndustrialsLarge-CapSpain
PEUGEOT SA EUR10.0405Consumer DiscretionaryLarge-CapFrance
EISAI CO NPV45230.0402Health CareLarge-CapJapan
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.0402MaterialsMid-CapJapan
K&S AG NPVSDF0.0402MaterialsMid-CapGermany
PROSIEBENSAT.1 MEDIA AG COMMON STOCK EUR 00.0402Consumer DiscretionaryMid-CapGermany
BUNZL ORD GBP0.32142857BNZL0.0402IndustrialsMid-CapUnited Kingdom
GREENCORE GROUP ORD GBP0.010.0401Consumer StaplesSmall-CapUnited Kingdom
SIKA AG CH0.60SIK0.0401MaterialsMid-CapSwitzerland
GLOBAL LOGISTIC PROPERTIES LTD NPVMC00.0400FinancialsLarge-CapSingapore
ALSTOM SA COMMON STOCK EUR 70.0399IndustrialsLarge-CapFrance
MITIE GROUP ORD GBP0.025MTO0.0399IndustrialsSmall-CapUnited Kingdom
FIAT SPA COMMON STOCK EUR 3.580.0398Consumer DiscretionaryLarge-CapItaly
ASX LTD NPVASX0.0396FinancialsMid-CapAustralia
OGAKI KYORITSU BANK NPV83610.0395FinancialsSmall-CapJapan
SHIONOGI & CO NPV45070.0395Health CareMid-CapJapan
SAPUTO INC COM NPVSAP0.0395Consumer StaplesLarge-CapCanada
VALEO EUR3FR0.0394Consumer DiscretionaryMid-CapFrance
TELECITY GROUP ORD GBP0.002TCY0.0394Information TechnologySmall-CapUnited Kingdom
AECON GROUP INC COM NPVARE0.0393IndustrialsSmall-CapCanada
INTERFOR CORP COMMON STOCK CAD 0IFP0.0393MaterialsSmall-CapCanada
SUMITOMO MITSUI CONSTRUCTION CO LTD NPV18210.0393IndustrialsSmall-CapJapan
LIGHTSTREAM RESOURCES LTD COMMON STOCK CADLTS0.0393EnergySmall-CapCanada
AAREAL BANK AG COMMON STOCK EUR 00.0393FinancialsSmall-CapGermany
WARTSILA OYJ ABP NPV EURWRT1V0.0392IndustrialsMid-CapFinland
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP0.0391Information TechnologySmall-CapUnited Kingdom
HOME RETAIL GROUP PLC ORD GBP0.10HOME0.0390Consumer DiscretionarySmall-CapUnited Kingdom
LI & FUNG HKD0.01254940.0390Consumer DiscretionaryMid-CapHong Kong
ADECCO SA CHF1(REGD)ADEN0.0389IndustrialsLarge-CapSwitzerland
CANACCORD GENUITY GROUP INC COMMON STOCK CAD 0CF0.0389FinancialsSmall-CapCanada
GILDAN ACTIVEWEAR INC COM NPVGIL0.0389Consumer DiscretionaryMid-CapCanada
SKANSKA AB COMMON STOCK SEK 00.0388IndustrialsMid-CapSweden
LUXOTTICA GROUP EUR0.06LUX0.0387Consumer DiscretionaryLarge-CapItaly
BEIERSDORF AG NPV0.0387Consumer StaplesLarge-CapGermany
TOYOTA INDUSTRIES CORP NPV62010.0386Consumer DiscretionaryLarge-CapJapan
SEMAPA SOC INVEST E GESTAO SGPS EUR1SEM0.0385MaterialsSmall-CapPortugal
AURIZON HOLDINGS LTD NPVAZJ0.0385IndustrialsMid-CapAustralia
BABCOCK INTERNATIONAL GROUP PLC COMMON STOCK GBP0.0385IndustrialsMid-CapUnited Kingdom
INTER PIPELINE LTD COMMON STOCK CAD 0IPL0.0385EnergyLarge-CapCanada
TERUMO CORP NPV45430.0384Health CareMid-CapJapan
NIPPON SEIKI CO NPV72870.0383Consumer DiscretionarySmall-CapJapan
SERCO GROUP GBP0.02SRP0.0383IndustrialsSmall-CapUnited Kingdom
NITTO DENKO CORP NPV69880.0382MaterialsMid-CapJapan
DAITO TRUST CONSTRUCTION CO NPV18780.0382FinancialsMid-CapJapan
GO-AHEAD GROUP GBP0.10GOG0.0381IndustrialsSmall-CapUnited Kingdom
SNC-LAVALIN GROUP INC COM NPVSNC0.0380IndustrialsMid-CapCanada
BAKKAFROST P/F COMMON STOCK NOK 1BAKKA0.0380Consumer StaplesSmall-CapNorway
KUNGSLEDEN NPVKLED0.0380FinancialsSmall-CapSweden
RAKUTEN NPV47550.0380Consumer DiscretionaryLarge-CapJapan
UNITED ENGINEERS NPVU040.0380IndustrialsSmall-CapSingapore
BOLSAS Y MERCADOS ESPANOLES EUR3BME0.0379FinancialsMid-CapSpain
GOODMAN GROUP NPV (STAPLED UNITS)GMG0.0379FinancialsMid-CapAustralia
GRAFTON GROUP PLC UNIT GBP 0.050.0379IndustrialsSmall-CapUnited Kingdom
KINNEVIK INVESTMENTS AB SER'B'NPVKINV B0.0379FinancialsMid-CapSweden
GEMALTO NV COMMON STOCK EUR 1GTO0.0378Information TechnologyMid-CapNetherlands
UNI.CHARM CORP NPV81130.0377Consumer StaplesLarge-CapJapan
APERAM SA NPVAPAM0.0376MaterialsSmall-CapNetherlands
AEON CO NPV82670.0376Consumer StaplesMid-CapJapan
WH SMITH PLC ORD GBP0.220895SMWH0.0376Consumer DiscretionarySmall-CapUnited Kingdom
ZIGGO NV EUR10.0375Telecommunication ServicesMid-CapNetherlands
KUKA AG NPVKU20.0375IndustrialsSmall-CapGermany
SOLVAY S.A. NPVSOLB0.0375MaterialsLarge-CapBelgium
SAGE GROUP ORD GBP0.01051948SGE0.0374Information TechnologyMid-CapUnited Kingdom
RHOEN KLINIKUM AG ORD NPVRHK0.0374Health CareMid-CapGermany
GREAT WEST LIFECO INC COM NPVGWO0.0374FinancialsLarge-CapCanada
BARCO(NEW) NPVBAR0.0373Information TechnologySmall-CapBelgium
WOLTERS-KLUWER NV CVA EUR0.12WKL0.0373Consumer DiscretionaryMid-CapNetherlands
TOKYO SEIMITSU CO NPV77290.0373Information TechnologySmall-CapJapan
INCHCAPE PLC ORD GBP0.10INCH0.0372Consumer DiscretionaryMid-CapUnited Kingdom
MORPHOSYS NPVMOR0.0371Health CareSmall-CapGermany
IWATE(BANK OF) NPV83450.0370FinancialsSmall-CapJapan
YAMANASHI CHUO BANK NPV83600.0370FinancialsSmall-CapJapan
NORSK HYDRO ASA NOK1.098NHY0.0370MaterialsLarge-CapNorway
CHUBU ELECTRIC POWER CO INC NPV95020.0370UtilitiesMid-CapJapan
DANIELI & C DI RISP EUR1(NON CV)0.0370IndustrialsSmall-CapItaly
FUKUDA DENSHI CO NPV69600.0369Health CareSmall-CapJapan
DELTA LLOYD NV NPV0.0369FinancialsMid-CapNetherlands
DOLLARAMA INC NPVDOL0.0369Consumer DiscretionaryMid-CapCanada
BANKIA SA EUR10.0367FinancialsLarge-CapSpain
GAMESA CORPORACION TECNOLOGICA SA ORD EUR0.17GAM0.0366IndustrialsMid-CapSpain
HOMESERVE ORD GBP0.025HSV0.0366IndustrialsSmall-CapUnited Kingdom
AGNICO EAGLE MINES LTDAEM0.0366MaterialsMid-CapCanada
OMRON CORP NPV66450.0365Information TechnologyMid-CapJapan
NOBLE GROUP HKD0.25N210.0365IndustrialsMid-CapSingapore
WHEELOCK & CO LTD COMMON STOCK HKD 0200.0365FinancialsLarge-CapHong Kong
RED ELECTRICA CORPORACION SAREE0.0365UtilitiesLarge-CapSpain
CSR ORD NPVCSR0.0365MaterialsSmall-CapAustralia
UGL LTD NPVUGL0.0365IndustrialsSmall-CapAustralia
SODEXO EUR40.0364Consumer DiscretionaryLarge-CapFrance
BRENNTAG AG NPVBNR0.0363IndustrialsMid-CapGermany
TOAGOSEI CO NPV40450.0362MaterialsSmall-CapJapan
MUSASHINO BANK NPV83360.0362FinancialsSmall-CapJapan
MERMAID MARINE AUSTRALIA NPVMRM0.0362IndustrialsSmall-CapAustralia
MONDI PLC ORD EUR0.20MNDI0.0361MaterialsMid-CapUnited Kingdom
UNIONE DI BANCHE ITALIANE SCPA EUR2.50.0360FinancialsMid-CapItaly
BANQUE NATIONALE DE BELGIQUE NPVBNB0.0359FinancialsSmall-CapBelgium
DOREL INDUSTRIES CLASS'B'SUB VTG NPVDII.B0.0359Consumer DiscretionarySmall-CapCanada
ALFA LAVAL AB NPVALFA0.0358IndustrialsMid-CapSweden
INTERSERVE ORD GBP0.10IRV0.0358IndustrialsSmall-CapUnited Kingdom
MTR CORP LTD COMMON STOCK HKD 0660.0358IndustrialsLarge-CapHong Kong
ORIENTAL LAND CO NPV46610.0358Consumer DiscretionaryLarge-CapJapan
TKH GROUP CVA EUR0.25TWEKA0.0357IndustrialsSmall-CapNetherlands
BALOISE HOLDING AG CHF0.1BALN0.0357FinancialsMid-CapSwitzerland
ONEX CORP SUB VTG NPVOCX0.0357FinancialsMid-CapCanada
TAYLOR WIMPEY PLC ORD GBP0.01TW.0.0356Consumer DiscretionaryMid-CapUnited Kingdom
LOOMIS AB NPV'B'LOOM B0.0355IndustrialsSmall-CapSweden
IPSOS EUR0.25IPS0.0354Consumer DiscretionarySmall-CapFrance
CGI GROUP INC CLASS'A'SUB VTG NPVGIB.A0.0354Information TechnologyMid-CapCanada
ORKLA ASA NOK1.25ORK0.0354Consumer StaplesMid-CapNorway
RESTAURANT GROUP PLC ORD GBP0.28125RTN0.0354Consumer DiscretionarySmall-CapUnited Kingdom
BUKIT SEMBAWANG ESTATES NPV (POST SPLIT)B610.0353FinancialsSmall-CapSingapore
SMITHS GROUP ORD GBP0.375SMIN0.0353IndustrialsMid-CapUnited Kingdom
TULLETT PREBON PLC ORD GBP0.25TLPR0.0352FinancialsSmall-CapUnited Kingdom
SONIC HEALTHCARE LTD NPVSHL0.0352Health CareMid-CapAustralia
MORGUARD CORP COM STK NPVMRC0.0352FinancialsSmall-CapCanada
NEVSUN RESOURCES LTD COM NPVNSU0.0352MaterialsSmall-CapCanada
OLYMPUS CORP NPV77330.0351Health CareLarge-CapJapan
ODAKYU ELECTRIC RAILWAY CO NPV90070.0351IndustrialsMid-CapJapan
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 01010.0351FinancialsLarge-CapHong Kong
BTG ORD GBP0.10BTG0.0351Health CareMid-CapUnited Kingdom
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.0350Consumer DiscretionaryMid-CapGermany
DUNDEE CORP CLASS'A'SUB VTG NPVDC.A0.0350FinancialsSmall-CapCanada
ROCHE HLDG AG CHF1RO0.0350Health CareLarge-CapSwitzerland
ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.50.0349UtilitiesLarge-CapFrance
INTERTAPE POLYMER GROUP INC COM NPVITP0.0349MaterialsSmall-CapCanada
CANADIAN TIRE CORP CLASS'A'CUM NON VTG NPVCTC.A0.0348Consumer DiscretionaryMid-CapCanada
NEC CORP NPV67010.0347Information TechnologyMid-CapJapan
PILOT GROUP HLDGS CORP NPV78460.0347IndustrialsSmall-CapJapan
VICTREX ORD GBP0.01VCT0.0347MaterialsSmall-CapUnited Kingdom
HAZAMA ANDO CORP17190.0346IndustrialsSmall-CapJapan
UNI-SELECT INC COM NPVUNS0.0346Consumer DiscretionarySmall-CapCanada
KANEMATSU CORP NPV80200.0344IndustrialsSmall-CapJapan
STRAUMANN HLDG CHF0.10(REGD)STMN0.0344Health CareMid-CapSwitzerland
PANAUST LTD NPVPNA0.0343MaterialsSmall-CapAustralia
ASHTEAD GROUP ORD GBP0.10AHT0.0342IndustrialsMid-CapUnited Kingdom
SONOVA HLDGS AG CHF0.05SOON0.0342Health CareLarge-CapSwitzerland
AMS AG COMMON STOCK CHF 00.0342Information TechnologySmall-CapSwitzerland
NATIONAL EXPRESS GROUP ORD GBP0.05NEX0.0342IndustrialsSmall-CapUnited Kingdom
SHIZUOKA BANK NPV83550.0342FinancialsMid-CapJapan
SEVERN TRENT PLC ORD GBP0.9789SVT0.0341UtilitiesMid-CapUnited Kingdom
SOCO INTERNATIONAL ORD GBP0.05SIA0.0341EnergySmall-CapUnited Kingdom
UPM-KYMMENE OYJ NPVUPM1V0.0341MaterialsMid-CapFinland
TAKASAGO THERMAL ENGINEERING CO NPV19690.0340IndustrialsSmall-CapJapan
NEWCREST MINING NPVNCM0.0340MaterialsMid-CapAustralia
NATIXIS EUR1.600.0339FinancialsLarge-CapFrance
SCHINDLER HLDG AG PTG CERT CHF0.10SCHP0.0339IndustrialsMid-CapSwitzerland
WIRE CARD AG NPVWDI0.0339Information TechnologyMid-CapGermany
MICHAEL PAGE INTERNATIONAL PLC ORD GBP0.01MPI0.0339IndustrialsSmall-CapUnited Kingdom
RICOH CO NPV77520.0338Information TechnologyMid-CapJapan
GERRESHEIMER GROUP NPVGXI0.0338Health CareSmall-CapGermany
AGEAS SA/NV NPV0.0337FinancialsMid-CapBelgium
TELEVISION FRANCAISE(T.F.1) EUR0.20TFI0.0337Consumer DiscretionaryMid-CapFrance
MORRISON(WM.)SUPERMARKETS ORD GBP0.10MRW0.0336Consumer StaplesMid-CapUnited Kingdom
HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD120.0336FinancialsLarge-CapHong Kong
ENTERPRISE INNS ORD GBP0.025ETI0.0336Consumer DiscretionarySmall-CapUnited Kingdom
HYAKUGO BANK NPV83680.0336FinancialsSmall-CapJapan
DERWENT LONDON PLC ORD GBP 0.05DLN0.0335FinancialsMid-CapUnited Kingdom
INMARSAT ORD EUR0.0005ISAT0.0334Telecommunication ServicesMid-CapUnited Kingdom
PANDORA AS DKK1PNDORA0.0334Consumer DiscretionaryLarge-CapDenmark
FORTIS INC COM NPVFTS0.0334UtilitiesMid-CapCanada
ORICA NPVORI0.0333MaterialsMid-CapAustralia
DAH SING BANKING GROUP LTD COMMON STOCK HKD 023560.0332FinancialsSmall-CapHong Kong
AGGREKO PLC COMMON STOCK 4.83290.0332IndustrialsMid-CapUnited Kingdom
ILIAD SA EUR 0.00ILD0.0332Telecommunication ServicesLarge-CapFrance
THALES EUR30.0331IndustrialsLarge-CapFrance
OITA BANK LTD/THE COMMON STOCK JPY 083920.0331FinancialsSmall-CapJapan
ITHACA ENERGY INC COMMON STOCK CAD 0IAE0.0331EnergySmall-CapCanada
CHOW SANG SANG HLDGS INTL HKD0.251160.0330Consumer DiscretionarySmall-CapHong Kong
OSAKA GAS CO NPV95320.0330UtilitiesMid-CapJapan
LANXESS AG NPV0.0329MaterialsMid-CapGermany
SUMITOMO BAKELITE CO NPV42030.0329MaterialsSmall-CapJapan
COBHAM ORD GBP0.025COB0.0328IndustrialsMid-CapUnited Kingdom
RANDGOLD RESOURCES ORD USD0.05RRS0.0328MaterialsMid-CapUnited Kingdom
NKT HLDG AS DKK20NKT0.0327IndustrialsSmall-CapDenmark
APA GROUP STAPLED SECURITY AUD 0APA0.0327UtilitiesMid-CapAustralia
CAMECO CORP COM NPVCCO0.0327EnergyMid-CapCanada
SEGRO PLC ORD GBP0.10SGRO0.0327FinancialsMid-CapUnited Kingdom
ALTAGAS LTD NPVALA0.0326EnergyMid-CapCanada
SWISS LIFE HOLDING AG CHF17(EXH OFFER)SLHN0.0326FinancialsMid-CapSwitzerland
UNIPRES NPV59490.0326Consumer DiscretionarySmall-CapJapan
SHINMAYWA INDUSTRIES NPV72240.0326IndustrialsSmall-CapJapan
TRANSFIELD SERVICES NPVTSE0.0326IndustrialsSmall-CapAustralia
YAMANA GOLD INC COM NPVYRI0.0326MaterialsMid-CapCanada
INTU PROPERTIES PLC ORD GBP0.50INTU0.0325FinancialsMid-CapUnited Kingdom
HEINEKEN HLDG ORD EUR1.60.0325Consumer StaplesLarge-CapNetherlands
ASM INTERNATIONAL NV EUR0.04ASM0.0325Information TechnologySmall-CapNetherlands
QUINDELL PLC COMMON STOCK GBP 150.0324Information TechnologySmall-CapUnited Kingdom
KLEPIERRE EUR1.400.0324FinancialsMid-CapFrance
ANSALDO STS EUR0.5STS0.0323IndustrialsSmall-CapItaly
DISTRIBUIDORA INTL DE ALIMENTACION EUR0.01DIA0.0322Consumer StaplesMid-CapSpain
SEKISUI HOUSE NPV19280.0322Consumer DiscretionaryMid-CapJapan
INVESTEC PLC COMMON STOCK GBP 0.020.0321FinancialsMid-CapUnited Kingdom
KANSAI ELECTRIC POWER CO INC NPV95030.0321UtilitiesMid-CapJapan
NOBEL BIOCARE HLDG AG CHF0.4NOBN0.0321Health CareSmall-CapSwitzerland
BANK LEUMI LE-ISRAEL B.M. ORD ILS1LUMI0.0321FinancialsMid-CapIsrael
ARCADIS NV EUR0.02ARCAD0.0320IndustrialsSmall-CapNetherlands
EUROCOMMERCIAL PROPERTIES NV DUTCH CERT EUR 5ECMPA0.0319FinancialsSmall-CapNetherlands
BOUYGUES EUR10.0319IndustrialsLarge-CapFrance
BROTHER INDUSTRIES NPV64480.0318Information TechnologyMid-CapJapan
NUTRECO NV EUR0.12NUO0.0317Consumer StaplesSmall-CapNetherlands
SYSMEX CORP NPV68690.0317Health CareMid-CapJapan
DMG MORI SEIKI AG COMMON STOCK EUR 00.0317IndustrialsSmall-CapGermany
BANK HAPOALIM B.M. ILS1POLI0.0317FinancialsMid-CapIsrael
NIPPON SODA CO NPV40410.0317MaterialsSmall-CapJapan
MEDIOBANCA SPA COMMON STOCK EUR 0.50.0316FinancialsMid-CapItaly
PACIFIC RUBIALES ENERGY CORP COM NPVPRE0.0316EnergyMid-CapCanada
CHIBA BANK NPV83310.0316FinancialsMid-CapJapan
KAWASAKI HEAVY INDUSTRIES NPV70120.0316IndustrialsMid-CapJapan
UMICORE SA COMMON STOCK EUR 00.0316MaterialsMid-CapBelgium
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.0315Consumer StaplesMid-CapUnited Kingdom
SAN-IN GODO BANK NPV83810.0315FinancialsSmall-CapJapan
ENBRIDGE INCOME FD TRUST UNITSENF0.0315EnergySmall-CapCanada
VEOLIA ENVIRONNEMENT EUR50.0315UtilitiesLarge-CapFrance
ORIFLAME COSMETICS SDR EACH REPR 1 ORDORI SDB0.0315Consumer StaplesSmall-CapSweden
PLASTIC OMNIUM SA COMMON STOCK EUR 0.5POM0.0314Consumer DiscretionaryMid-CapFrance
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.0314UtilitiesLarge-CapItaly
BAM GROEP NV(KONINKLIJKE) ORD EUR0.10BAMNB0.0314IndustrialsSmall-CapNetherlands
POWER FINANCIAL CORP NPVPWF0.0314FinancialsLarge-CapCanada
ESSENTRA PLC ORD GBP0.25ESNT0.0313MaterialsMid-CapUnited Kingdom
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1ERF0.0313Health CareMid-CapFrance
TELUS CORP COM NPVT0.0313Telecommunication ServicesLarge-CapCanada
GEA GROUP AG NPV0.0311IndustrialsMid-CapGermany
DSV DKK1DSV0.0311IndustrialsMid-CapDenmark
KYUSHU ELECTRIC POWER CO INC NPV95080.0310UtilitiesMid-CapJapan
HANWA CO NPV80780.0310IndustrialsSmall-CapJapan
CARNIVAL ORD USD1.66CCL0.0310Consumer DiscretionaryMid-CapUnited Kingdom
BANCA POPOLARE DI MILANO NPV0.0310FinancialsMid-CapItaly
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD 0.113160.0310Consumer DiscretionarySmall-CapHong Kong
GRIFOLS SA EUR0.10 BGRF.P0.0309Health CareMid-CapSpain
ACCOR EUR3AC0.0309Consumer DiscretionaryLarge-CapFrance
FLEXIGROUP LIMITED NPVFXL0.0309FinancialsSmall-CapAustralia
PEYTO EXPLORATION & DEV CORP NPVPEY0.0308EnergyMid-CapCanada
T&D HOLDINGS INC NPV87950.0308FinancialsMid-CapJapan
UBM PLC ORD GBP0.10UBM0.0308Consumer DiscretionarySmall-CapUnited Kingdom
REDEFINE INTERNATIONAL PLC/ISLE OF MAN REIT GBP 80.0307FinancialsSmall-CapUnited Kingdom
SCHIBSTED ASA NOK1SCH0.0307Consumer DiscretionaryMid-CapNorway
SCHOUW & CO DKK100.0307Consumer StaplesSmall-CapDenmark
LAIRD PLC ORD GBP0.28125LRD0.0306Information TechnologySmall-CapUnited Kingdom
MITSUI O.S.K.LINES NPV91040.0306IndustrialsMid-CapJapan
WEST FRASER TIMBER CO COM NPVWFT0.0305MaterialsMid-CapCanada
GRIFOLS SA EUR0.50 AGRF0.0304Health CareMid-CapSpain
HUTCHISON TELECOMMUNICATIONS HK HDG HKD0.252150.0303Telecommunication ServicesSmall-CapHong Kong
ASAHI GLASS CO NPV52010.0303IndustrialsMid-CapJapan
C&C GROUP ORD EUR0.01GCC0.0302Consumer StaplesSmall-CapIreland
VOLKSWAGEN AG ORD NPVVOW0.0302Consumer DiscretionaryLarge-CapGermany
RENTOKIL INITIAL ORD GBP0.01RTO0.0302IndustrialsMid-CapUnited Kingdom
TOKAI HLDGS CORP NPV31670.0302IndustrialsSmall-CapJapan
CALFRAC WELL SVCS LTDCFW0.0301EnergySmall-CapCanada
DKSH HLDG AG CHF0.1DKSH0.0300IndustrialsMid-CapSwitzerland
ELEMENTIS ORD GBP0.05ELM0.0300MaterialsSmall-CapUnited Kingdom
CANADIAN UTILITIES CLASS'A'NON V.COM NPVCU0.0300UtilitiesMid-CapCanada
SALZGITTER AG ORD NPVSZG0.0300MaterialsSmall-CapGermany
ADP EUR30.0299IndustrialsLarge-CapFrance
NIPPON SUISAN KAISHA NPV13320.0299Consumer StaplesSmall-CapJapan
IOOF HLDGS LTD NPVIFL0.0299FinancialsSmall-CapAustralia
KINTETSU CORP NPV90410.0299IndustrialsMid-CapJapan
AMAYA GAMING GROUP INC NPVAYA0.0299Consumer DiscretionaryMid-CapCanada
JARDINE STRATEGIC HLDGS ORD USD0.05J370.0298IndustrialsLarge-CapSingapore
KIER GROUP PLC COMMON STOCK GBP 10.0298IndustrialsSmall-CapUnited Kingdom
YAMATO HOLDINGS CO NPV90640.0298IndustrialsMid-CapJapan
INTERTEK GROUP ORD GBP0.01ITRK0.0298IndustrialsMid-CapUnited Kingdom
BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK0.0297FinancialsMid-CapItaly
COTT CORP NPVBCB0.0296Consumer StaplesSmall-CapCanada
GENTING SINGAPORE PLC ORD USD0.10(REGD)G130.0296Consumer DiscretionaryLarge-CapSingapore
GALP ENERGIA SGPS EUR10.0296EnergyLarge-CapPortugal
ISUZU MOTORS NPV72020.0296Consumer DiscretionaryLarge-CapJapan
REMY COINTREAU EUR1.60.0296Consumer StaplesMid-CapFrance
WING TAI HOLDINGS NPVW050.0296FinancialsSmall-CapSingapore
KEYERA CORP NPVKEY0.0295EnergyMid-CapCanada
RPC GROUP ORD GBP0.05RPC0.0295MaterialsSmall-CapUnited Kingdom
SUMITOMO CHEMICAL CO NPV40050.0295MaterialsMid-CapJapan
BANKERS PETROLEUM LTD COM NPVBNK0.0295EnergySmall-CapCanada
MEGGITT ORD GBP0.05MGGT0.0294IndustrialsMid-CapUnited Kingdom
K.WAH INTERNATIONAL HLDGS HKD0.101730.0293FinancialsSmall-CapHong Kong
SINO LAND CO LTD COMMON STOCK HKD 0830.0293FinancialsLarge-CapHong Kong
NUFARM NPVNUF0.0293MaterialsSmall-CapAustralia
INDRA SISTEMAS S.A EUR0.20 AIDR0.0292Information TechnologySmall-CapSpain
CENTERRA GOLD INC COM NPVCG0.0292MaterialsSmall-CapCanada
SWEDISH MATCH AB NPVSWMA0.0292Consumer StaplesMid-CapSweden
KOWLOON DEVELOPMENT CO LTD COMMON STOCK HKD 0340.0292FinancialsSmall-CapHong Kong
ONO PHARMACEUTICAL CO NPV45280.0291Health CareLarge-CapJapan
CENTRAL GLASS CO NPV40440.0291IndustrialsSmall-CapJapan
SHUN TAK HOLDINGS LTD COMMON STOCK HKD 02420.0291IndustrialsSmall-CapHong Kong
BODYCOTE PLC ORD GBP0.1727272BOY0.0291IndustrialsSmall-CapUnited Kingdom
DIRECT LINE INSURANCE GROUP PLC ORD GBP0.10DLG0.0290FinancialsMid-CapUnited Kingdom
SHAFTESBURY PLC ORD GBP0.25SHB0.0290FinancialsMid-CapUnited Kingdom
N.G.K.INSULATORS NPV53330.0290IndustrialsMid-CapJapan
OMV AG NPVOMV0.0290EnergyLarge-CapAustria
SOPRA GROUP EUR1SOP0.0290Information TechnologySmall-CapFrance
G-RESOURCES GROUP LTD HKD0.0110510.0290MaterialsSmall-CapHong Kong
BERENDSEN PLC ORD GBP0.30BRSN0.0290IndustrialsSmall-CapUnited Kingdom
VISCOFAN ENVOLTURAS CELULOSICAS SA EUR0.7VIS0.0289Consumer StaplesSmall-CapSpain
LEND LEASE GROUP STAPLED SECURITY AUD 0LLC0.0288FinancialsMid-CapAustralia
D'IETEREN NV NPVDIE0.0288Consumer DiscretionarySmall-CapBelgium
TRULY INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD7320.0288Information TechnologySmall-CapHong Kong
MIYAZAKI BANK NPV83930.0288FinancialsSmall-CapJapan
ALTEN NPVATE0.0288Information TechnologySmall-CapFrance
COMPUTACENTER PLC COMMON STOCK GBP 6.66670.0288Information TechnologySmall-CapUnited Kingdom
PREMIER OIL ORD GBP0.125PMO0.0288EnergySmall-CapUnited Kingdom
KOMORI CORP NPV63490.0287IndustrialsSmall-CapJapan
CHUGAI PHARMACEUTICAL CO NPV45190.0287Health CareLarge-CapJapan
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.0287FinancialsMid-CapUnited Kingdom
TOKYO ELECTRIC POWER CO INC NPV95010.0287UtilitiesMid-CapJapan
SYNTHOMER PLC ORD GBP0.10SYNT0.0287MaterialsSmall-CapUnited Kingdom
AISIN SEIKI CO NPV72590.0287Consumer DiscretionaryLarge-CapJapan
FIDESSA GROUP PLC ORD GBP0.10FDSA0.0286Information TechnologySmall-CapUnited Kingdom
COFINIMMO SA REIT EUR 0COFB0.0285FinancialsSmall-CapBelgium
CASINO GUICHARD-PERRACHON EUR1.53CO0.0285Consumer StaplesLarge-CapFrance
RANDSTAD HLDGS EUR0.100.0284IndustrialsMid-CapNetherlands
RIOCAN REAL ESTATE TRUST UNITS NPV0.0284FinancialsMid-CapCanada
AUSTEVOLL SEAFOOD ASA NOK0.50AUSS0.0284Consumer StaplesSmall-CapNorway
ABERDEEN ASSET MANAGEMENT PLC ORD GBP0.10ADN0.0284FinancialsMid-CapUnited Kingdom
DTS CORP NPV96820.0283Information TechnologySmall-CapJapan
CHR.HANSEN HLDGS A/S DKK10CHR0.0283MaterialsMid-CapDenmark
WACKER NEUSON SE NPVWAC0.0283IndustrialsSmall-CapGermany
SAN-A NPV26590.0283Consumer StaplesSmall-CapJapan
ULTRA ELECTRONICS HLDGS ORD GBP0.05ULE0.0283IndustrialsSmall-CapUnited Kingdom
SECURE ENERGY SERVICES INC NPVSES0.0282EnergySmall-CapCanada
WESTON(GEORGE) COM NPVWN0.0282Consumer StaplesLarge-CapCanada
MIXI. INC NPV21210.0282Information TechnologyMid-CapJapan
SINGAPORE EXCHANGE NPVS680.0281FinancialsMid-CapSingapore
KUEHNE & NAGEL INTERNATIONAL AG CHF1(REGD)KNIN0.0280IndustrialsLarge-CapSwitzerland
GREENE KING ORD GBP0.125GNK0.0280Consumer DiscretionarySmall-CapUnited Kingdom
HARGREAVES LANSDOWN PLC ORD GBP0.004HL.0.0280FinancialsMid-CapUnited Kingdom
WENDEL INVESTISSEMENT EUR40.0280FinancialsMid-CapFrance
BRADKEN LIMITED NPVBKN0.0280IndustrialsSmall-CapAustralia
AALBERTS INDUSTRIES EUR0.25AALB0.0279IndustrialsMid-CapNetherlands
NATIONAL BANK OF GREECE EUR0.30ETE0.0279FinancialsLarge-CapGreece
RHI AG NPVRHI0.0279MaterialsSmall-CapAustria
FABEGE AB NPVFABG0.0279FinancialsSmall-CapSweden
LAWSON NPV26510.0278Consumer StaplesMid-CapJapan
SENIOR PLC GBP0.10SNR0.0278IndustrialsSmall-CapUnited Kingdom
BANK OF EAST ASIA LTD COMMON STOCK HKD 0230.0278FinancialsMid-CapHong Kong
TRANSCONTINENTAL INC CL A SUB VTGTCL.A0.0277IndustrialsSmall-CapCanada
ORPEA EUR1.25ORP0.0277Health CareMid-CapFrance
NEXITY EUR5NXI0.0277FinancialsSmall-CapFrance
SECURITAS AB SER'B'NPVSECU B0.0276IndustrialsMid-CapSweden
ISETAN MITSUKOSHI HLDGS LTD NPV30990.0276Consumer DiscretionaryMid-CapJapan
J D WETHERSPOON PLC COMMON STOCK GBP 2JDW0.0276Consumer DiscretionarySmall-CapUnited Kingdom
DOMINO PRINTING SCIENCES ORD GBP0.05DNO0.0276Information TechnologySmall-CapUnited Kingdom
TOURMALINE OIL CORP NPVTOU0.0276EnergyMid-CapCanada
IMI PLC COMMON STOCK GBP 28.570.0275IndustrialsMid-CapUnited Kingdom
DIGNITY PLC ORD GBP0.1130769DTY0.0275Consumer DiscretionarySmall-CapUnited Kingdom
METRO AG NPV0.0274Consumer StaplesLarge-CapGermany
TDK CORP NPV67620.0274Information TechnologyMid-CapJapan
ICAP ORD GBP0.10IAP0.0274FinancialsMid-CapUnited Kingdom
ALPINE ELECTRONICS NPV68160.0274Consumer DiscretionarySmall-CapJapan
CHEMRING GROUP ORD GBP0.01CHG0.0274IndustrialsSmall-CapUnited Kingdom
NGK SPARK PLUG CO NPV53340.0274Consumer DiscretionaryMid-CapJapan
GREAT PORTLAND ESTATES PLC ORD GBP0.125GPOR0.0274FinancialsMid-CapUnited Kingdom
IGM FINANCIAL INC COM NPVIGM0.0273FinancialsLarge-CapCanada
MEDIASET ESPANA COMUNICACION SA COMMON STOCK EURTL50.0273Consumer DiscretionaryMid-CapSpain
DEXUS PROPERTY GROUP NPV (STAPLED)DXS0.0273FinancialsMid-CapAustralia
ECONOCOM GROUP NPVECONB0.0273Information TechnologySmall-CapBelgium
MORGUARD REAL ESTATE INVESTMENT TST TRUST UNITMRT.UN0.0273FinancialsSmall-CapCanada
BAYTEX ENERGY CORP NPVBTE0.0272EnergyMid-CapCanada
WERELDHAVE NV EUR100.0272FinancialsSmall-CapNetherlands
MAKITA CORP NPV65860.0272IndustrialsMid-CapJapan
SINGAPORE PRESS HLDGS NPVT390.0272Consumer DiscretionaryMid-CapSingapore
AMANO CORPORATION NPV64360.0272Information TechnologySmall-CapJapan
NEXANS EUR1NEX0.0271IndustrialsSmall-CapFrance
AOZORA BANK NPV83040.0271FinancialsMid-CapJapan
GPT GROUP/THE REIT AUD 0GPT0.0271FinancialsMid-CapAustralia
AIMS AMP CAPITAL INDUSTRIAL REIT UNITS BOARD LOTO5RU0.0271FinancialsSmall-CapSingapore
ELECTROLUX AB SER'B'NPVELUX B0.0270Consumer DiscretionaryMid-CapSweden
SUN HUNG KAI & CO LTD COMMON STOCK HKD 0860.0270FinancialsSmall-CapHong Kong
ASCIANO LTD NPVAIO0.0270IndustrialsMid-CapAustralia
HAYS PLC ORD GBP0.01HAS0.0270IndustrialsSmall-CapUnited Kingdom
BRITVIC ORD GBP0.2BVIC0.0270Consumer StaplesSmall-CapUnited Kingdom
VICAT COMMON STOCK EUR 4VCT0.0270MaterialsSmall-CapFrance
BOLIDEN AB NPV.BOL0.0269MaterialsMid-CapSweden
DOSHISHA CO NPV74830.0269Consumer DiscretionarySmall-CapJapan
SMITH(DS) ORD GBP0.10SMDS0.0269MaterialsMid-CapUnited Kingdom
VOESTALPINE AG NPV0.0269MaterialsMid-CapAustria
NEC NETWORKS & SYSTEM INTE CO19730.0269Information TechnologySmall-CapJapan
SIGMA PHARMACEUTICALS NPVSIP0.0268Health CareSmall-CapAustralia
SHISEIDO CO NPV49110.0268Consumer StaplesMid-CapJapan
EMMI AG CHF10EMMN0.0268Consumer StaplesSmall-CapSwitzerland
TDC A/S DKK1TDC0.0268Telecommunication ServicesMid-CapDenmark
BORREGAARD ASA NOK1BRG0.0268MaterialsSmall-CapNorway
SPAR NORD BANK AS DKK100.0268FinancialsSmall-CapDenmark
ERSTE GROUP BANK AG COMMON STOCK EUR 00.0268FinancialsLarge-CapAustria
BANCA POPOLARE DI SONDRIO EUR3BPSO0.0267FinancialsSmall-CapItaly
OPHIR ENERGY PLC COMMON STOCK GBP 0.250.0267EnergySmall-CapUnited Kingdom
MAN SE ORD NPVMAN0.0267IndustrialsLarge-CapGermany
PACT GROUP HOLDINGS LTD COMMON STOCK AUD 0PGH0.0267MaterialsSmall-CapAustralia
NIPPON BUILDING FUND INC REIT89510.0267FinancialsMid-CapJapan
BANK OF QUEENSLAND LTD ORD NPVBOQ0.0267FinancialsMid-CapAustralia
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.0266FinancialsMid-CapUnited Kingdom
MORINAGA MILK INDUSTRY CO NPV22640.0266Consumer StaplesSmall-CapJapan
IREN SPA EUR1IRE0.0266UtilitiesSmall-CapItaly
NANTO BANK NPV83670.0266FinancialsSmall-CapJapan
WHITECAP RESOURCES INC NPVWCP0.0266EnergyMid-CapCanada
SAIPEM EUR10.0265EnergyMid-CapItaly
BENDIGO & ADELAIDE BANK LTD ORD NPVBEN0.0265FinancialsMid-CapAustralia
RUBIS EUR2.5RUI0.0265UtilitiesSmall-CapFrance
SIXT SE NON VTG PRF NPVSIX30.0265IndustrialsSmall-CapGermany
MCMILLAN SHAKESPEA NPVMMS0.0264IndustrialsSmall-CapAustralia
LADBROKES ORD GBP0.2833333LAD0.0264Consumer DiscretionarySmall-CapUnited Kingdom
CERMAQ ASA NOK10CEQ0.0264Consumer StaplesSmall-CapNorway
MELROSE INDUSTRIES PLC COMMON STOCK GBP 0.11820.0264IndustrialsMid-CapUnited Kingdom
DELHAIZE FRERES ET CIE(LE LION)SA NPVDELB0.0264Consumer StaplesMid-CapBelgium
NITORI HLDGS CO LTD NPV98430.0264Consumer DiscretionaryMid-CapJapan
BANCO POPOLARE SC COMMON STOCK EUR 00.0263FinancialsMid-CapItaly
JM AB NPVJM0.0263Consumer DiscretionarySmall-CapSweden
SWIRE PROPERTIES LTD COMMON STOCK HKD 019720.0263FinancialsLarge-CapHong Kong
FIRST REAL ESTATE INVESTMENT TRUST UNITS 'REGS'AW9U0.0263FinancialsSmall-CapSingapore
REDES ENERGETICAS NACIONAIS SGPS SA EUR1RENE0.0262UtilitiesSmall-CapPortugal
PANALPINA WELTTRANSPORT(HOLDING)AG CHF0.10PWTN0.0262IndustrialsMid-CapSwitzerland
HUGO BOSS AG COMMON STOCK EUR 00.0262Consumer DiscretionaryMid-CapGermany
SCOR SE EUR7.876972SCR0.0261FinancialsMid-CapFrance
SIRTEX MEDICAL NPVSRX0.0261Health CareSmall-CapAustralia
NEWOCEAN ENERGY HLDGS LTD HKD0.103420.0261EnergySmall-CapHong Kong
HALFORDS GROUP ORD GBP0.01HFD0.0261Consumer DiscretionarySmall-CapUnited Kingdom
OKINAWA ELECTRIC POWER COMPANY INC NPV95110.0260UtilitiesSmall-CapJapan
PERSIMMON ORD GBP0.10PSN0.0260Consumer DiscretionaryMid-CapUnited Kingdom
OPAP SA EUR0.30(CR)OPAP0.0260Consumer DiscretionaryMid-CapGreece
TELE2 AB NPV BTEL2 B0.0260Telecommunication ServicesMid-CapSweden
RISO KAGAKU CORP NPV64130.0260Information TechnologySmall-CapJapan
FLUGHAFEN ZURICH AG CHF50(REGD)FHZN0.0260IndustrialsMid-CapSwitzerland
OC OERLIKON CORP AG COMMON STOCK CHF 1OERL0.0260IndustrialsMid-CapSwitzerland
BUCHER INDUSTRIES AG CHF0.2 (REGD)BUCN0.0259IndustrialsSmall-CapSwitzerland
NUPLEX INDUSTRIESNPVNPX0.0259MaterialsSmall-CapNew Zealand
YAKULT HONSHA CO NPV22670.0259Consumer StaplesMid-CapJapan
BANQUE CANTONALE VAUDOISE CHF62.5(REGD)BCVN0.0259FinancialsMid-CapSwitzerland
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.250.0259Information TechnologySmall-CapSwitzerland
PREMIER INVESTMENTS NPVPMV0.0259Consumer DiscretionarySmall-CapAustralia
MARINE HARVEST ASA COMMON STOCK NOK 7.5MHG0.0259Consumer StaplesMid-CapNorway
NIPPON FLOUR MILLS CO NPV20010.0258Consumer StaplesSmall-CapJapan
COMPUTERSHARE NPVCPU0.0258Information TechnologyMid-CapAustralia
FINNING INTERNATIONAL INC COM NPVFTT0.0258IndustrialsMid-CapCanada
MITSUBISHI MATERIALS CORP NPV57110.0258MaterialsMid-CapJapan
YAHOO JAPAN CORPORATION NPV46890.0258Information TechnologyLarge-CapJapan
NORTHERN STAR RESOURCES LTD NPVNST0.0258MaterialsSmall-CapAustralia
ZODIAC AEROSPACE NPV0.0258IndustrialsMid-CapFrance
EQUITABLE GP INC COM NPVEQB0.0257FinancialsSmall-CapCanada
BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 00.0257FinancialsMid-CapPortugal
TARKETT SA COMMON STOCK EUR0.0257IndustrialsSmall-CapFrance
RUSSEL METALS INC COM NPVRUS0.0257IndustrialsSmall-CapCanada
DAI NIPPON PRINTING CO NPV79120.0257IndustrialsMid-CapJapan
CAPITAL POWER CORP COM NPVCPX0.0257UtilitiesSmall-CapCanada
CLOSE BROS GROUP ORD GBP0.25CBG0.0256FinancialsMid-CapUnited Kingdom
ELECTROCOMPONENTS ORD GBP0.10ECM0.0256Information TechnologySmall-CapUnited Kingdom
MEGMILK SNOW BRAND CO.LTD NPV22700.0256Consumer StaplesSmall-CapJapan
RPS GROUP ORD GBP0.03RPS0.0256IndustrialsSmall-CapUnited Kingdom
TRANS COSMOS INC NPV97150.0256Information TechnologySmall-CapJapan
ABACUS PROPERTY GROUP NPV DFD 13/03/12 (EXABP0.0256FinancialsSmall-CapAustralia
TRINIDAD DRILLING LTD (NEW) COM NPVTDG0.0255EnergySmall-CapCanada
GETINGE AB SER'B'NPVGETI B0.0255Health CareMid-CapSweden
PARTNERS GROUP HOLDING AG CHF0.01 (REGD)0.0255FinancialsMid-CapSwitzerland
REXAM PLC COMMON STOCK GBP 80.357140.0255MaterialsMid-CapUnited Kingdom
ATEA ASA NOK10ATEA0.0255Information TechnologySmall-CapNorway
NICHICON CORP NPV69960.0254Information TechnologySmall-CapJapan
TRUSCO NAKAYAMA CORP NPV98300.0254IndustrialsSmall-CapJapan
ALLREAL HLDG AG CHF50ALLN0.0254FinancialsSmall-CapSwitzerland
LINAMAR CORP COM NPVLNR0.0254Consumer DiscretionaryMid-CapCanada
RIGHTMOVE PLC COMMON STOCK GBP 10.0254Consumer DiscretionaryMid-CapUnited Kingdom
TRANSPORT INTERNATIONAL HLDGS HKD1620.0253IndustrialsSmall-CapHong Kong
GAGFAH SA EUR1.25GFJ0.0253FinancialsMid-CapGermany
CARDNO LTD NPVCDD0.0253IndustrialsSmall-CapAustralia
BELGACOM NPV0.0252Telecommunication ServicesLarge-CapBelgium
BILLERUDKORSNANS AB NPV0.0252MaterialsMid-CapSweden
ST JAMES'S PLACE ORD GBP0.15STJ0.0252FinancialsMid-CapUnited Kingdom
SANKEN ELECTRIC CO NPV67070.0252Information TechnologySmall-CapJapan
UNIBET GROUP PLC SDR SEK 0.0050.0252Consumer DiscretionarySmall-CapSweden
KLOECKNER & CO SEKCO0.0251IndustrialsSmall-CapGermany
FUJI SEAL INTERNATIONAL NPV78640.0251MaterialsSmall-CapJapan
RELO HOLDINGS INC NPV88760.0251FinancialsSmall-CapJapan
WYNN MACAU LTD HKD0.00111280.0251Consumer DiscretionaryLarge-CapHong Kong
REXEL EUR5RXL0.0251IndustrialsMid-CapFrance
PASON SYSTEM INC COM NPVPSI0.0251EnergySmall-CapCanada
IBJ LEASING CO LIMITED NPV84250.0250FinancialsSmall-CapJapan
JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59JHX0.0249MaterialsMid-CapAustralia
SIMCORP A/S COMMON STOCK DKK 10.0249Information TechnologySmall-CapDenmark
RAMSAY HEALTH CARE NPVRHC0.0249Health CareMid-CapAustralia
OILES CORP NPV62820.0249IndustrialsSmall-CapJapan
WESTERN ENERGY SERVICES CORP NPVWRG0.0248EnergySmall-CapCanada
TOHO BANK NPV83460.0247FinancialsSmall-CapJapan
SK KAKEN CO NPV46280.0247MaterialsSmall-CapJapan
EDENRED EUR2EDEN0.0247IndustrialsMid-CapFrance
CHIYODA CO NPV81850.0247Consumer DiscretionarySmall-CapJapan
KION GROUP AG NPV0.0247IndustrialsMid-CapGermany
FREEHOLD ROYALTIES LTD NPVFRU0.0246EnergySmall-CapCanada
TOROMONT INDUSTRIES LTD NPVTIH0.0246IndustrialsSmall-CapCanada
TABCORP HLDGS NPVTAH0.0245Consumer DiscretionarySmall-CapAustralia
METRO INC NPVMRU0.0245Consumer StaplesMid-CapCanada
COLRUYT SA NPV0.0244Consumer StaplesMid-CapBelgium
STARTS CORPORATION INC88500.0244Consumer DiscretionarySmall-CapJapan
HISCOX LTD COMMON STOCK 60.0244FinancialsMid-CapUnited Kingdom
ADVANTAGE OIL & GAS LTD NPVAAV0.0244EnergySmall-CapCanada
NIKON CORP NPV77310.0244Consumer DiscretionaryMid-CapJapan
CA IMMOBILIEN ANLAGEN AG NPVCAI0.0244FinancialsSmall-CapAustria
BARRATT DEVELOPMENTS PLC ORD GBP0.10BDEV0.0243Consumer DiscretionaryMid-CapUnited Kingdom
TAISEI CORP NPV18010.0243IndustrialsMid-CapJapan
STORA ENSO OYJ SER'R'NPVSTERV0.0243MaterialsMid-CapFinland
DIALOG SEMICONDUCTOR PLC GBP0.10DLG0.0243Information TechnologySmall-CapGermany
AIXTRON SE ORD NPVAIXA0.0242Information TechnologySmall-CapGermany
TAIKISHA NPV19790.0242IndustrialsSmall-CapJapan
INABA DENKI SANGYO CO LTD COMMON STOCK JPY99340.0242IndustrialsSmall-CapJapan
SYNERGY HEALTH PLC ORD GBP0.00625SYR0.0242Health CareSmall-CapUnited Kingdom
INTERMEDIATE CAPITAL GROUP ORD GBP0.20ICP0.0242FinancialsSmall-CapUnited Kingdom
AUTOMOTIVE HOLDINGS GROUP LIMITED NPVAHE0.0241Consumer DiscretionarySmall-CapAustralia
VOLVO(AB) SER'A'NPVVOLV A0.0241IndustrialsMid-CapSweden
TOKYO STEEL MANUFACTURING CO NPV54230.0241MaterialsSmall-CapJapan
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.0241IndustrialsMid-CapSingapore
HAMMERSON PLC ORD GBP0.25HMSO0.0240FinancialsMid-CapUnited Kingdom
ACCIONA SA EUR1ANA0.0240UtilitiesMid-CapSpain
BKW AG COMMON STOCK CHF0.0240UtilitiesSmall-CapSwitzerland
EZRA HLDGS NPV5DN0.0240EnergySmall-CapSingapore
JGC CORP NPV19630.0240IndustrialsMid-CapJapan
MIRVAC GROUP STAPLED SHS NPVMGR0.0240FinancialsMid-CapAustralia
ENAGAS SA EUR1.50ENG0.0240UtilitiesMid-CapSpain
VERMILION ENERGY INC COMMON STOCK CADVET0.0239EnergyMid-CapCanada
SYMRISE AG NPVSY10.0239MaterialsMid-CapGermany
BIRD CONSTRUCTION INC NPVBDT0.0239IndustrialsSmall-CapCanada
UNITED INTERNET AG NPVUTDI0.0239Information TechnologyMid-CapGermany
SANOMA CORP NPVSAA1V0.0239Consumer DiscretionarySmall-CapFinland
DULUXGROUP LTD NPVDLX0.0238MaterialsSmall-CapAustralia
G4S PLC ORD GBP0.25GFS0.0238IndustrialsMid-CapUnited Kingdom
INVESTA OFFICE FUND UNITS NPV (STAPLED DFD)IOF0.0238FinancialsSmall-CapAustralia
TOHOKU ELECTRIC POWER CO INC NPV95060.0238UtilitiesMid-CapJapan
FORTESCUE METALS GROUP NPVFMG0.0237MaterialsLarge-CapAustralia
NIBE INDUSTRIER AB SER B NPVNIBE B0.0237IndustrialsSmall-CapSweden
SINGAPORE TECHNOLOGIES ENGINEERING NPVS630.0237IndustrialsMid-CapSingapore
MIRAIT HLDG CORP NPV14170.0237IndustrialsSmall-CapJapan
INTERNATIONAL PERSONAL FINANCE PLC ORD GBP0.10IPF0.0236FinancialsSmall-CapUnited Kingdom
MILLICOM INTERNATIONAL CELLULAR SA SDR SEK 1.50.0236Telecommunication ServicesMid-CapSweden
CAVERION CORP NPVCAV1V0.0236IndustrialsSmall-CapFinland
HANKYU HANSHIN HLDGS INC NPV90420.0236IndustrialsMid-CapJapan
TELECOM ITALIA SPA MISC. EUR 0TITR0.0236Telecommunication ServicesMid-CapItaly
SEIKO HLDGS CORP NPV80500.0236Consumer DiscretionarySmall-CapJapan
CFS RETAIL PROPERTY TRUST GROUP REIT AUD 0CFX0.0235FinancialsMid-CapAustralia
NORITZ CORP NPV59430.0235IndustrialsSmall-CapJapan
HEIWADO NPV82760.0235Consumer StaplesSmall-CapJapan
SANGETSU CO NPV81300.0235Consumer DiscretionarySmall-CapJapan
CHEUNG KONG INFRASTRUCTURE HLDGS HKD110380.0235UtilitiesLarge-CapHong Kong
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY78320.0234Consumer DiscretionaryMid-CapJapan
RAITO KOGYO CO NPV19260.0234IndustrialsSmall-CapJapan
AP EAGERS ORD NPVAPE0.0234Consumer DiscretionarySmall-CapAustralia
CROWN RESORTS LTD COMMON STOCK AUD 0CWN0.0234Consumer DiscretionaryMid-CapAustralia
SEMPERIT HLDGS AG NPVSEM0.0234IndustrialsSmall-CapAustria
SAVANNA ENERGY SERVICES CORP COM NPVSVY0.0234EnergySmall-CapCanada
LUCARA DIAMOND CORP COM NPVLUC0.0233MaterialsSmall-CapCanada
MOBIMO HOLDING AG COMMON STOCK CHF 29MOBN0.0233FinancialsSmall-CapSwitzerland
INCITEC PIVOT NPVIPL0.0233MaterialsMid-CapAustralia
PERPETUAL LIMITED NPVPPT0.0233FinancialsSmall-CapAustralia
INFORMA PLC COMMON STOCK GBP 0.0010.0233Consumer DiscretionaryMid-CapUnited Kingdom
ARDENT LEISURE GROUP STAPLED SECURITY AUD 0AAD0.0233Consumer DiscretionarySmall-CapAustralia
SCHMOLZ + BICKENBACH AG COMMON STOCK CHF 3.5STLN0.0232MaterialsSmall-CapSwitzerland
CAMBRIDGE INDUSTRIAL TRUST REIT UNITSJ91U0.0232FinancialsSmall-CapSingapore
NIPPON YUSEN KK NPV91010.0231IndustrialsMid-CapJapan
JAPAN AIRLINES CO LTD NPV92010.0231IndustrialsMid-CapJapan
EVRAZ PLC ORD USD1EVR0.0231MaterialsMid-CapUnited Kingdom
HI-LEX CORPORATION72790.0231Consumer DiscretionarySmall-CapJapan
TAKARA STANDARD CO NPV79810.0231IndustrialsSmall-CapJapan
LIPPO MALLS INDONESIA RETAIL TRUST REIT SGD 0D5IU0.0231FinancialsSmall-CapSingapore
PENNON GROUP ORD GBP0.407PNN0.0231UtilitiesMid-CapUnited Kingdom
BANK OF RYUKYUS NPV83990.0230FinancialsSmall-CapJapan
DAINICHISEIKA COLOR & CHEM MFG CO NPV41160.0230MaterialsSmall-CapJapan
CANYON SERVICES GROUP INC COM NPVFRC0.0230EnergySmall-CapCanada
SANTEN PHARMACEUTICAL CO NPV45360.0230Health CareMid-CapJapan
ULVAC INC NPV67280.0230Information TechnologySmall-CapJapan
SUMITOMO WAREHOUSE CO NPV93030.0230IndustrialsSmall-CapJapan
BUREAU VERITAS EUR 0.48BVI0.0230IndustrialsLarge-CapFrance
JAPAN WOOL TEXTILE CO NPV32010.0229Consumer DiscretionarySmall-CapJapan
AIMIA INC NPVAIM0.0229Consumer DiscretionarySmall-CapCanada
JAPAN REAL ESTATE INVESTMENT CO REIT89520.0229FinancialsMid-CapJapan
MITCHELLS & BUTLERS ORD GBP0.085416MAB0.0229Consumer DiscretionarySmall-CapUnited Kingdom
EXTENDICARE INC COMMON STOCK CAD 0EXE0.0229Health CareSmall-CapCanada
SAIZERIYA COMPANY NPV75810.0229Consumer DiscretionarySmall-CapJapan
METSO OYJ NPVMEO1V0.0229IndustrialsMid-CapFinland
STANLEY ELECTRIC CO NPV69230.0228Consumer DiscretionaryMid-CapJapan
MAKINO MILLING MACHINE CO NPV61350.0228IndustrialsSmall-CapJapan
DRAEGERWERK AG & CO KGAA NON-VTG PRF NPVDRW30.0228Health CareSmall-CapGermany
INVOCARE LTD EQUITYIVC0.0228Consumer DiscretionarySmall-CapAustralia
JAPAN EXCHANGE GROUP INC86970.0227FinancialsMid-CapJapan
TOLL HLDGS LTD NPVTOL0.0227IndustrialsMid-CapAustralia
ADMIRAL GROUP PLC ORD GBP0.001ADM0.0227FinancialsMid-CapUnited Kingdom
SCHINDLER HLDG AG CHF0.10SCHN0.0227IndustrialsMid-CapSwitzerland
GROWTHPOINT PROPERTIES AUSTRALIA NPVGOZ0.0227FinancialsSmall-CapAustralia
MELCO CROWN ENTERTAINMENT LTD USD0.0168830.0227Consumer DiscretionaryLarge-CapHong Kong
INNERGEX RENEWABLE COM NPVINE0.0227UtilitiesSmall-CapCanada
JACCS CO NPV85840.0226FinancialsSmall-CapJapan
HERMES INTERNATIONAL NPVRMS0.0226Consumer DiscretionaryLarge-CapFrance
SANKI ENGINEERING CO NPV19610.0226IndustrialsSmall-CapJapan
ANTOFAGASTA GBP0.05ANTO0.0226MaterialsLarge-CapUnited Kingdom
CROMWELL PROPERTY GROUP NPVCMW0.0226FinancialsSmall-CapAustralia
AF AB COMMON STOCK SEK 0AF B0.0226IndustrialsSmall-CapSweden
GIMV NPVGIMB0.0226FinancialsSmall-CapBelgium
INDESIT CO SPA EUR0.90IND0.0225Consumer DiscretionarySmall-CapItaly
KEIO CORP NPV90080.0225IndustrialsMid-CapJapan
CANON ELECTRONICS INC NPV77390.0225Information TechnologySmall-CapJapan
TOKEN CORP NPV17660.0225Consumer DiscretionarySmall-CapJapan
BANKINTER SA EUR0.30(REGD)BKT0.0225FinancialsMid-CapSpain
SHINKO ELECTRIC INDUSTRIES CO NPV69670.0225Information TechnologySmall-CapJapan
AIDA ENGINEERING NPV61180.0225IndustrialsSmall-CapJapan
EIZO CORPORATION67370.0225Information TechnologySmall-CapJapan
BRIGHTOIL PETROLUEM (HLDGS) LTD HKD0.0259330.0224EnergyMid-CapHong Kong
GOLDEN AGRI RESOURCES USD0.025E5H0.0224Consumer StaplesMid-CapSingapore
MONEX GROUP INC NPV86980.0224FinancialsSmall-CapJapan
LIECHTENSTEIN LANDESBANK CHF5 (POST SPLIT)0.0223FinancialsSmall-CapSwitzerland
SACYR SA EUR1SCYR0.0223IndustrialsSmall-CapSpain
FUCHS PETROLUB SEFPE30.0223MaterialsSmall-CapGermany
UNIPOLSAI SPA COMMON STOCK EUR 00.0223FinancialsMid-CapItaly
WOOD GROUP (JOHN) ORD GBP0.0428571WG.0.0223EnergyMid-CapUnited Kingdom
AUTOGRILL SPA EUR0.52AGL0.0222Consumer DiscretionarySmall-CapItaly
EIFFAGE EUR4FGR0.0222IndustrialsMid-CapFrance
NTT DATA CORP NPV96130.0222Information TechnologyLarge-CapJapan
KLOVERN AB NPVKLOV0.0222FinancialsSmall-CapSweden
FUJI SOFT INC NPV97490.0222Information TechnologySmall-CapJapan
IWATANI CORP COMMON STOCK JPY80880.0222IndustrialsSmall-CapJapan
FLETCHER BUILDING NPVFBU0.0221MaterialsMid-CapNew Zealand
COCA-COLA AMATIL NPVCCL0.0221Consumer StaplesMid-CapAustralia
FUKUI BANK NPV83620.0221FinancialsSmall-CapJapan
AOMORI BANK NPV83420.0221FinancialsSmall-CapJapan
AER LINGUS GROUP PLC ORD EUR0.05EIL10.0221IndustrialsSmall-CapIreland
PIRAEUS BANK S.A. EUR0.30TPEIR0.0221FinancialsLarge-CapGreece
OCEANAGOLD CORPORATION COM NPVOGC0.0220MaterialsSmall-CapCanada
CI FINANCIAL CORP NPVCIX0.0220FinancialsMid-CapCanada
SALMAR ASA NOK0.25SALM0.0220Consumer StaplesSmall-CapNorway
REGIS RESOURCES LTD NPVRRL0.0220MaterialsSmall-CapAustralia
SIXT SE ORD NPVSIX20.0219IndustrialsSmall-CapGermany
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.0219Consumer DiscretionaryMid-CapUnited Kingdom
ANDRITZ AG NPV (POST SPLIT)ANDR0.0219IndustrialsMid-CapAustria
SAINT MARC HOLDINGS CO NPV33950.0219Consumer DiscretionarySmall-CapJapan
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.500.0219IndustrialsLarge-CapUnited Kingdom
CRODA INTERNATIONAL PLC ORD GBP0.10CRDA0.0218MaterialsMid-CapUnited Kingdom
CAPSTONE MINING CORP COM NPVCS0.0218MaterialsSmall-CapCanada
STMICROELECTRONICS EUR1.04STM0.0218Information TechnologyMid-CapFrance
USG PEOPLE NV EUR0.5USG0.0218IndustrialsSmall-CapNetherlands
TOHO ZINC CO NPV57070.0218MaterialsSmall-CapJapan
SOFTWARE AG DARMSTADT NPVSOW0.0218Information TechnologySmall-CapGermany
ACERINOX SA ORD EUR0.25ACX0.0217MaterialsMid-CapSpain
WALLENSTAM SER'B'NPVWALL B0.0217FinancialsSmall-CapSweden
PARAMOUNT BED HLDGS LTD NPV78170.0217Health CareSmall-CapJapan
SANKYU INC NPV90650.0217IndustrialsSmall-CapJapan
TELECOM PLUS ORD GBP0.05TEP0.0217UtilitiesSmall-CapUnited Kingdom
SYDNEY AIRPORT NPV(STAPLED SECURITY)SYD0.0217IndustrialsMid-CapAustralia
CLARIANT AG MUTTENZ NAMEN AKT NAMEN AKTCLN0.0217MaterialsMid-CapSwitzerland
TAIHEIYO CEMENT CORP NPV52330.0215MaterialsMid-CapJapan
ELISA OYJ NPVELI1V0.0215Telecommunication ServicesMid-CapFinland
YODOGAWA STEEL WORKS NPV54510.0215MaterialsSmall-CapJapan
NUMERICABLE GROUP SA COMMON STOCK EUR 10.0215Consumer DiscretionaryMid-CapFrance
MORGAN ADVANCED MATERIALS PLCMGAM0.0214IndustrialsSmall-CapUnited Kingdom
BANCA POPOLARE DELL'EMILIA ROMAGNA SC COMMON STOCKBPE0.0214FinancialsMid-CapItaly
EBRO FOODS SA EUR0.60EBRO0.0214Consumer StaplesMid-CapSpain
NSK NPV64710.0214IndustrialsMid-CapJapan
BEACH ENERGY LTDBPT0.0214EnergySmall-CapAustralia
LUNDIN PETROLEUM AB NPVLUPE0.0213EnergyMid-CapSweden
SMARTONE TELECOMMUNICATIONS HLDGS ORD HKD0.103150.0213Telecommunication ServicesSmall-CapHong Kong
TOPRE CORP NPV59750.0213Consumer DiscretionarySmall-CapJapan
SITC INTERNATIONAL HLDGS CO HKD0.1013080.0212IndustrialsSmall-CapHong Kong
SINGAPORE AIRLINES NPVC6L0.0212IndustrialsMid-CapSingapore
OUE HOSPITALITY TR UNITSK70.0212FinancialsSmall-CapSingapore
KELLER GROUP ORD GBP0.10KLR0.0211IndustrialsSmall-CapUnited Kingdom
SUNEVISION HLDGS HKD0.1080080.0211Information TechnologySmall-CapHong Kong
CGG SA COMMON STOCK EUR 0.4CGG0.0210EnergySmall-CapFrance
ARKEMA EUR10AKE0.0210MaterialsMid-CapFrance
VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR20.0210IndustrialsMid-CapFrance
RATIONAL AG NPVRAA0.0210IndustrialsMid-CapGermany
YAMAGATA BANK NPV83440.0210FinancialsSmall-CapJapan
JUPITER FUND MANAGEMENT PLC ORD GBP0.020.0210FinancialsSmall-CapUnited Kingdom
JOYO BANK NPV83330.0210FinancialsMid-CapJapan
JB HI-FI NPVJBH0.0209Consumer DiscretionarySmall-CapAustralia
EDION CORP NPV27300.0209Consumer DiscretionarySmall-CapJapan
SANYO CHEMICAL INDUSTRIES NPV44710.0209MaterialsSmall-CapJapan
MOSHIMOSHI HOTLINE NPV47080.0209IndustrialsSmall-CapJapan
ALUMINA NPVAWC0.0209MaterialsMid-CapAustralia
TOYOTA TSUSHO CORP NPV80150.0208IndustrialsMid-CapJapan
NOKIAN RENKAA(NOKIAN TYRES) NPVNRE1V0.0208Consumer DiscretionaryMid-CapFinland
COCA-COLA HBC AG COMMON STOCK GBP 6.70.0208Consumer StaplesMid-CapUnited Kingdom
NICHII GAKKAN CO NPV97920.0208Health CareSmall-CapJapan
PAN AMERICAN SILVER CORP COM NPVPAA0.0208MaterialsSmall-CapCanada
BW OFFSHORE LTD COM STK USD0.01BWO0.0208EnergySmall-CapNorway
SAAB AB SER'B'NPVSAAB B0.0208IndustrialsSmall-CapSweden
CANAM GROUP INC COM NPVCAM0.0207MaterialsMicro-CapCanada
OUTOKUMPU OYJ NPV AOUT1V0.0207MaterialsMid-CapFinland
CITY DEVELOPMENTS NPVC090.0207FinancialsMid-CapSingapore
CSR PLC ORD GBP0.001CSR0.0207Information TechnologySmall-CapUnited Kingdom
KOBE STEEL NPV54060.0206MaterialsMid-CapJapan
JAPAN RENTAL HOUSING INVESTMENTS NPV89860.0206FinancialsSmall-CapJapan
SEIBU HOLDINGS INC COMMON STOCK JPY90240.0206IndustrialsMid-CapJapan
RAMIRENT OYJ NPVRMR1V0.0206IndustrialsSmall-CapFinland
NIPPON SIGNAL CO LTD/THE COMMON STOCK JPY67410.0206Information TechnologySmall-CapJapan
PENN WEST PETROLEUM LTD NPVPWT0.0206EnergyMid-CapCanada
ROHM CO NPV69630.0206Information TechnologyMid-CapJapan
COCOKARA FINE INC NPV30980.0206Consumer StaplesSmall-CapJapan
HACHIJUNI BANK NPV83590.0206FinancialsMid-CapJapan
AMEC PLC GBP0.50AMEC0.0205EnergyMid-CapUnited Kingdom
HALMA ORD GBP0.10HLMA0.0205Information TechnologyMid-CapUnited Kingdom
SOUTHERN CROSS MEDIA GROUP LTD NPVSXL0.0205Consumer DiscretionarySmall-CapAustralia
JUST EAT PLC COMMON STOCK GBP 10.0205Information TechnologySmall-CapUnited Kingdom
SHARP CORP NPV67530.0205Consumer DiscretionaryMid-CapJapan
SANYO SPECIAL STEEL CO NPV54810.0204MaterialsSmall-CapJapan
J FRONT RETAILING CO LTD NPV30860.0204Consumer DiscretionaryMid-CapJapan
SANDEN CORP NPV64440.0203Consumer DiscretionarySmall-CapJapan
KANSAI PAINT CO NPV46130.0203MaterialsMid-CapJapan
KORIAN-MEDICA0.0203Health CareMid-CapFrance
ELEMENT FINL CORP NPVEFN0.0203FinancialsMid-CapCanada
IPSEN EUR1IPN0.0203Health CareMid-CapFrance
TPR CO LTD64630.0203Consumer DiscretionarySmall-CapJapan
CANADIAN ENERGY SVCS & TECH CORP NPVCEU0.0202EnergySmall-CapCanada
TOMONY HLDGS INC NPV86000.0201FinancialsSmall-CapJapan
JAPAN DIGITAL LABORATORY CO NPV69350.0201Information TechnologySmall-CapJapan
WAJAX CORP NPVWJX0.0201IndustrialsSmall-CapCanada
PALTAC CORP NPV82830.0201Consumer DiscretionarySmall-CapJapan
EAGLE INDUSTRY CO NPV64860.0200Consumer DiscretionarySmall-CapJapan
HUNTING ORD GBP0.25HTG0.0200EnergySmall-CapUnited Kingdom
FUKUOKA FINANCIAL GROUP INC. NPV83540.0200FinancialsMid-CapJapan
IG GROUP HLDGS ORD GBP0.00005IGG0.0200FinancialsMid-CapUnited Kingdom
OBRASCON HUARTE LAIN SA EUR0.60OHL0.0200IndustrialsMid-CapSpain
NITTA CORP NPV51860.0200IndustrialsSmall-CapJapan
FUKUOKA REIT CORP REIT JPY89680.0200FinancialsSmall-CapJapan
HYSAN DEVELOPMENT CO LTD COMMON STOCK HKD 0140.0200FinancialsMid-CapHong Kong
KABA HLDGS AG CHF0.10'B'(REGD)KABN0.0200IndustrialsSmall-CapSwitzerland
TECHNOPOLIS OYJ NPVTPS1V0.0200FinancialsSmall-CapFinland
SEB SA EUR1SK0.0200Consumer DiscretionaryMid-CapFrance
CREDITO VALTELLINESE SCARL COMMON STOCK EUR 0CVAL0.0200FinancialsSmall-CapItaly
TAKUMA CO NPV60130.0199IndustrialsSmall-CapJapan
ARTIS REAL ESTATE INVESTMENT TR TRUST UNITSAX.UN0.0199FinancialsSmall-CapCanada
BLACKBERRY LTD NPVBB0.0199Information TechnologyMid-CapCanada
HKT TRUST AND HKT LTD SHARE STAPLED UNIT68230.0199Telecommunication ServicesMid-CapHong Kong
PARKLAND FUEL CORP NPVPKI0.0199EnergySmall-CapCanada
MOBISTAR NPVMOBB0.0198Telecommunication ServicesSmall-CapBelgium
HAITONG INTERNATIONAL SECURITIES GROUP LTD6650.0198FinancialsSmall-CapHong Kong
KINROSS GOLD CORP COM STK NPVK0.0198MaterialsMid-CapCanada
TONEN GENERAL SEKIYU KK NPV50120.0198EnergyMid-CapJapan
KURABO INDUSTRIES NPV31060.0198Consumer DiscretionarySmall-CapJapan
OSRAM LICHT AG NPV0.0198IndustrialsMid-CapGermany
INAGEYA CO NPV81820.0197Consumer StaplesSmall-CapJapan
FEDERATION CENTRES REIT AUD 0FDC0.0197FinancialsMid-CapAustralia
SSAB AB COMMON STOCK SEK 00.0197MaterialsSmall-CapSweden
CWT LTD NPVC140.0197IndustrialsSmall-CapSingapore
POKPHAND(C.P.)CO USD0.01430.0197Consumer StaplesSmall-CapHong Kong
NANKAI ELECTRIC RAILWAY CO NPV90440.0196IndustrialsSmall-CapJapan
ZENRIN CO NPV94740.0196Consumer DiscretionarySmall-CapJapan
COGECO CABLE INC SUB VTG COM CAD0.01CCA0.0196Consumer DiscretionarySmall-CapCanada
DCC PLC COMMON STOCK GBP 0.250.0196IndustrialsMid-CapUnited Kingdom
CAPITAMALL TRUST MANAGEMENT UNITSC38U0.0196FinancialsMid-CapSingapore
BARR(A.G.) ORD GBP0.04167BAG0.0196Consumer StaplesSmall-CapUnited Kingdom
ASCENDAS REAL ESTATE INV TRUST UNITS NPVA17U0.0196FinancialsMid-CapSingapore
BOMBARDIER INC CLASS'B'SUB VTG NPVBBD.B0.0196IndustrialsMid-CapCanada
SENEX ENERGY LTDSXY0.0196EnergySmall-CapAustralia
KURITA WATER INDUSTRIES NPV63700.0195IndustrialsSmall-CapJapan
LIXIL GROUP CORPORATION59380.0195IndustrialsMid-CapJapan
DIPLOMA ORD GBP0.05DPLM0.0195IndustrialsSmall-CapUnited Kingdom
FIRSTSERVICE CORP SUB VTG COM NPVFSV0.0195FinancialsSmall-CapCanada
SWIRE PACIFIC LTD COMMON STOCK HKD 0.12870.0195FinancialsMid-CapHong Kong
AKITA BANK NPV83430.0195FinancialsSmall-CapJapan
YAOKO CO NPV82790.0195Consumer StaplesSmall-CapJapan
JAPAN AVIATION ELECTRONICS INDUSTRY NPV68070.0195Information TechnologySmall-CapJapan
KUREHA CORP40230.0194MaterialsSmall-CapJapan
FAIRFAX MEDIA LIMITED NPVFXJ0.0194Consumer DiscretionarySmall-CapAustralia
REGUS PLC ORD GBP0.01RGU0.0194IndustrialsSmall-CapUnited Kingdom
FAIVELEY TRANSPORT EUR1LEY0.0194IndustrialsSmall-CapFrance
EIGHTEENTH BANK NPV83960.0194FinancialsSmall-CapJapan
STELLA INTERNATIONAL HLDGS LTD HKD0.118360.0194Consumer DiscretionarySmall-CapHong Kong
SHOPPING CENTRES AUSTRALASIA PPTY UNITS0.0193FinancialsSmall-CapAustralia
GRANITE REAL ESTATE INVESTMENT TRUST REIT CAD 00.0193FinancialsSmall-CapCanada
PETROFAC ORD USD0.025PFC0.0192EnergyMid-CapUnited Kingdom
BETSSON AB COMMON STOCK SEK 20.0192Consumer DiscretionarySmall-CapSweden
FUJI MACHINE MANUFACTURING CO NPV61340.0192IndustrialsSmall-CapJapan
ASTM SPAAT0.0192IndustrialsSmall-CapItaly
NORBORD INC COM NPVNBD0.0192MaterialsSmall-CapCanada
WILMAR INTERNATIONAL LTD NPVF340.0192Consumer StaplesLarge-CapSingapore
CALBEE INC NPV22290.0192Consumer StaplesMid-CapJapan
CFE NPVCFEB0.0191IndustrialsSmall-CapBelgium
UNITED URBAN INVESTMENT CORP UNITS89600.0191FinancialsMid-CapJapan
BELLATRIX EXPLORATION LTD NPVBXE0.0191EnergySmall-CapCanada
ALTAREA NPV0.0191FinancialsSmall-CapFrance
SPECTRIS ORD GBP0.05SXS0.0191Information TechnologyMid-CapUnited Kingdom
HAMAMATSU PHOTONICS NPV69650.0190Information TechnologyMid-CapJapan
NISHIO RENT ALL CO NPV96990.0190IndustrialsSmall-CapJapan
SHINDENGEN ELECTRIC MANUFACTURING NPV68440.0190Information TechnologySmall-CapJapan
CTS EVENTIM AG & CO KGAA COMMON STOCK EUR 00.0189Consumer DiscretionarySmall-CapGermany
SEVEN BANK NPV84100.0189FinancialsMid-CapJapan
RATHBONE BROS ORD GBP0.05RAT0.0189FinancialsSmall-CapUnited Kingdom
B2GOLD CORP COMBTO0.0189MaterialsSmall-CapCanada
HOKUETSU KISHU PAPER CO LTD38650.0189MaterialsSmall-CapJapan
TRANSALTA CORP COM NPVTA0.0189UtilitiesMid-CapCanada
NISSHIN SEIFUN GROUP INC NPV20020.0189Consumer StaplesMid-CapJapan
CHUGOKU ELECTRIC POWER CO INC NPV95040.0188UtilitiesMid-CapJapan
DETOUR GOLD CORPORATION COM NPVDGC0.0188MaterialsSmall-CapCanada
COOKPAD INC NPV21930.0188Consumer DiscretionarySmall-CapJapan
KASUMI CO NPV81960.0188Consumer StaplesSmall-CapJapan
TECHTRONIC INDUSTRIES CO COMMON STOCK HKD 06690.0187Consumer DiscretionaryMid-CapHong Kong
SEIREN CO NPV35690.0187Consumer DiscretionarySmall-CapJapan
CAPITAL & COUNTIES PROPERTIES PLC ORD GBP0.25CAPC0.0187FinancialsMid-CapUnited Kingdom
DRAGON OIL PLC COMMON STOCK EUR 0.10.0187EnergyMid-CapIreland
APN NEWS & MEDIA NPVAPN0.0187Consumer DiscretionarySmall-CapAustralia
BANCO BPI SA NPV (REGD)BPI0.0187FinancialsMid-CapPortugal
TOKYO TOMIN BANK NPV83390.0187FinancialsSmall-CapJapan
ALACER GOLD CORPASR0.0187MaterialsSmall-CapCanada
NH HOTEL GROUP SA COMMON STOCK EUR 2NHH0.0187Consumer DiscretionarySmall-CapSpain
JAPAN HOTEL REIT INVESTMENT CO89850.0186FinancialsSmall-CapJapan
BREWIN DOLPHIN HLDGS ORD GBP0.01BRW0.0186FinancialsSmall-CapUnited Kingdom
BREDERODE SA COMMON STOCK EUR 00.0186FinancialsSmall-CapBelgium
SMURFIT KAPPA GROUP PLC ORD EUR0.001SK30.0185MaterialsMid-CapIreland
FIELMANN AG NPVFIE0.0185Consumer DiscretionaryMid-CapGermany
BECHTLE AG NPVBC80.0185Information TechnologySmall-CapGermany
GS YUASA CORP NPV66740.0184IndustrialsSmall-CapJapan
NIHON UNISYS NPV80560.0184Information TechnologySmall-CapJapan
JUST RETIREMENT GROUP PLC COMMON STOCK GBP0.0184FinancialsSmall-CapUnited Kingdom
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG COMMONLISN0.0184Consumer StaplesMid-CapSwitzerland
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604LSE0.0184FinancialsMid-CapUnited Kingdom
NAKANISHI INC NPV77160.0184Health CareSmall-CapJapan
SUBSEA 7 SA USD2SUBC0.0184EnergyMid-CapNorway
VEIDEKKE NOK0.5VEI0.0183IndustrialsSmall-CapNorway
MAINFREIGHT ORD NPVMFT0.0183IndustrialsSmall-CapNew Zealand
JERONIMO MARTINS SGPS EUR1.JMT0.0183Consumer StaplesMid-CapPortugal
DOMINION DIAMOND CORP NPVDDC0.0183MaterialsSmall-CapCanada
PREMIER INVESTMENT COMPANY REIT89560.0183FinancialsSmall-CapJapan
TELENET GROUP HLDG NV NPV0.0183Consumer DiscretionaryMid-CapBelgium
AVEVA GROUP ORD GBP0.03556AVV0.0183Information TechnologySmall-CapUnited Kingdom
WILLIAM HILL PLC ORD GBP0.10WMH0.0183Consumer DiscretionaryMid-CapUnited Kingdom
CAFE DE CORAL HLDGS HKD0.103410.0182Consumer DiscretionarySmall-CapHong Kong
IAMGOLD CORP COM NPVIMG0.0182MaterialsSmall-CapCanada
EUTELSAT COMMUNICATIONS EUR10.0182Consumer DiscretionaryMid-CapFrance
HAVAS EUR0.40HAV0.0182Consumer DiscretionaryMid-CapFrance
TOYO SUISAN KAISHA NPV28750.0182Consumer StaplesMid-CapJapan
VALENER INC NPVVNR0.0182UtilitiesSmall-CapCanada
DENKI KOGYO CO NPV67060.0182Information TechnologySmall-CapJapan
GENMAB AS DKK1(BR)GEN0.0182Health CareSmall-CapDenmark
PIRELLI & CO SPA NPV0.0181Consumer DiscretionaryMid-CapItaly
FIRST MAJESTIC SILVER CORP COMFR0.0181MaterialsSmall-CapCanada
KENEDIX INC. NPV43210.0181FinancialsSmall-CapJapan
INDUSTRIAL ALLIANCE INS & FINL COM NPVIAG0.0181FinancialsMid-CapCanada
OHSHO FOOD SERVICE CORP NPV99360.0181Consumer DiscretionarySmall-CapJapan
MID REIT INC REIT32270.0181FinancialsSmall-CapJapan
BREMBO SPA EUR0.52BRE0.0181Consumer DiscretionarySmall-CapItaly
SAIBU GAS CO NPV95360.0181UtilitiesSmall-CapJapan
GJENSIDIGE FORSIKRING ASA NOK2GJF0.0180FinancialsLarge-CapNorway
PROSEGUR COMPANIA SECURIDAD EUR0.06PSG0.0180IndustrialsMid-CapSpain
PZ CUSSONS ORD GBP0.01PZC0.0180Consumer StaplesSmall-CapUnited Kingdom
NICHIAS CORP NPV53930.0180IndustrialsSmall-CapJapan
INDUSTRIVARDEN AB SER'A'NPVINDU A0.0180FinancialsMid-CapSweden
OZ MINERALS LTD COMMON STOCK AUD 0OZL0.0180MaterialsSmall-CapAustralia
TEXWINCA HLDGS HKD0.053210.0179Consumer DiscretionarySmall-CapHong Kong
HUDBAY MINERALS INC COM NPVHBM0.0179MaterialsSmall-CapCanada
CASCADES INC COM NPVCAS0.0179MaterialsSmall-CapCanada
MORINAGA & CO NPV22010.0179Consumer StaplesSmall-CapJapan
CINEWORLD GROUP ORD GBP0.01CINE0.0179Consumer DiscretionarySmall-CapUnited Kingdom
G8 EDUCATION LTD NPVGEM0.0179Consumer DiscretionarySmall-CapAustralia
WHITEHAVEN COAL LIMITED NPVWHC0.0178EnergySmall-CapAustralia
IRISO ELECTRONICS CO LTD COMMON STOCK JPY69080.0178Information TechnologySmall-CapJapan
TATE & LYLE ORD GBP0.25TATE0.0176Consumer StaplesMid-CapUnited Kingdom
TOKYU CONSTRUCTION CO(NEW) NPV17200.0176IndustrialsSmall-CapJapan
ITOHAM FOOD NPV22840.0176Consumer StaplesSmall-CapJapan
KURARAY CO NPV34050.0176MaterialsMid-CapJapan
MOUNT GIBSON IRON NPVMGX0.0175MaterialsSmall-CapAustralia
NISHIMATSUYA CHAIN CO NPV75450.0175Consumer DiscretionarySmall-CapJapan
MITSUBA CORP NPV72800.0175Consumer DiscretionarySmall-CapJapan
NIPPON DENSETSU KOGYO CO NPV19500.0175IndustrialsSmall-CapJapan
DEUTSCHE EUROSHOP AG NPVDEQ0.0175FinancialsSmall-CapGermany
PRIMARY HEALTH CARE NPVPRY0.0175Health CareSmall-CapAustralia
COMFORIA RESIDENTIAL REIT INC UNITS32820.0175FinancialsSmall-CapJapan
TNT EXPRESS NV EUR0.080.0175IndustrialsMid-CapNetherlands
ALPS ELECTRIC CO NPV67700.0175Information TechnologySmall-CapJapan
HEARTLAND NEW ZEALAND LTDHNZ0.0174FinancialsMicro-CapNew Zealand
ENERPLUS CORP NPVERF0.0174EnergyMid-CapCanada
FUJI ELECTRIC CO LTD NPV65040.0174IndustrialsMid-CapJapan
WOTIF.COM HOLDINGS LIMITED NPVWTF0.0174Consumer DiscretionarySmall-CapAustralia
ARRIUM LTD NPVARI0.0174MaterialsSmall-CapAustralia
KEIHIN CORP NPV72510.0174Consumer DiscretionarySmall-CapJapan
EVONIK INDUSTRIES AG NPV0.0173MaterialsLarge-CapGermany
NICE-SYSTEMS LTD COMMON STOCK ILS 1NICE0.0173Information TechnologySmall-CapIsrael
SOJITZ CORP NPV27680.0173IndustrialsSmall-CapJapan
MEG ENERGY CORP NPVMEG0.0172EnergyMid-CapCanada
OBARA GROUP INC68770.0172IndustrialsSmall-CapJapan
KYOKUTO KAIHATSU KOGYO CO NPV72260.0172IndustrialsSmall-CapJapan
F.C.C NPV72960.0172Consumer DiscretionarySmall-CapJapan
CORBION NV COMMON STOCK EUR 0.250.0171Consumer StaplesSmall-CapNetherlands
AVEX GROUP HLDGS INC NPV78600.0171Consumer DiscretionarySmall-CapJapan
TOKYO TATEMONO CO NPV88040.0171FinancialsMid-CapJapan
DEUTSCHE LUFTHANSA AG NPVLHA0.0171IndustrialsMid-CapGermany
TAKASAGO INTERNATIONAL CORP NPV49140.0171MaterialsSmall-CapJapan
CHUGOKU MARINE PAINTS NPV46170.0171MaterialsSmall-CapJapan
ARCS CO NPV99480.0171Consumer StaplesSmall-CapJapan
VALOR CO NPV99560.0171Consumer StaplesSmall-CapJapan
DAILY MAIL & GENERAL TRUST 'A'ORD NON VTG GBP0.125DMGT0.0170Consumer DiscretionaryMid-CapUnited Kingdom
ILUKA RESOURCES LTD NPVILU0.0170MaterialsMid-CapAustralia
XEBIO CO NPV82810.0170Consumer DiscretionarySmall-CapJapan
RYOBI NPV58510.0170IndustrialsSmall-CapJapan
SEEK LTD NPVSEK0.0170IndustrialsMid-CapAustralia
NORTH WEST CO INC NPVNWC0.0170Consumer StaplesSmall-CapCanada
SWEDISH ORPHAN BIOVITRUM ABSOBI0.0170Health CareSmall-CapSweden
SHAWCOR LTD NPVSCL0.0169EnergySmall-CapCanada
KUSURI NO AOKI CO NPV33980.0168Consumer StaplesSmall-CapJapan
DRILLISCH AG NPVDRI0.0168Telecommunication ServicesSmall-CapGermany
TOYO ENGINEERING CORP NPV63300.0168IndustrialsSmall-CapJapan
HELLERMANNTYTON GROUP PLC COMMON STOCK GBP 0.010.0168IndustrialsSmall-CapUnited Kingdom
YAMAHA MOTOR CO NPV72720.0168Consumer DiscretionaryMid-CapJapan
PAINTED PONY PETROLEUM LTD CLS'A'COM NPVPPY0.0167EnergySmall-CapCanada
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.50.0167EnergyMid-CapNetherlands
DE LA RUE ORD GBP0.4486857DLAR0.0167IndustrialsSmall-CapUnited Kingdom
SUEZ ENVIRONNEMENT CO EUR40.0167UtilitiesMid-CapFrance
GMP CAP INC COMGMP0.0167FinancialsSmall-CapCanada
KANAMOTO CO NPV96780.0166IndustrialsSmall-CapJapan
LASSILA & TIKAN ORD NPVLAT1V0.0166IndustrialsSmall-CapFinland
UNITED ENERGY GROUP LTD HKD0.014670.0166EnergySmall-CapHong Kong
DESCENTE NPV81140.0166Consumer DiscretionarySmall-CapJapan
SANDFIRE RESOURCES NPVSFR0.0166MaterialsSmall-CapAustralia
DAIO PAPER CORP NPV38800.0165MaterialsSmall-CapJapan
HIROSHIMA BANK NPV83790.0165FinancialsSmall-CapJapan
COSCO CORP (SINGAPORE) NPVF830.0165IndustrialsSmall-CapSingapore
CAIRN ENERGY PLC ORD GBP0.13668639CNE0.0164EnergySmall-CapUnited Kingdom
ITALMOBILIARE SPA DI RISP EUR2.60(NON CNV)0.0164MaterialsMicro-CapItaly
RYOSAN CO NPV81400.0163Information TechnologySmall-CapJapan
SUNTORY BEVERAGE & FOOD LTD NPV25870.0163Consumer StaplesLarge-CapJapan
PAL CO NPV27260.0162Consumer DiscretionarySmall-CapJapan
TOWA PHARMACEUTICAL CO NPV45530.0162Health CareSmall-CapJapan
HANNOVER RUECK SE COMMON STOCK EUR 0HNR10.0162FinancialsMid-CapGermany
ROYAL UNIBREW COMMON STOCK DKK 100.0162Consumer StaplesSmall-CapDenmark
AIR FRANCE - KLM EUR8.50(REGD)AF0.0162IndustrialsMid-CapFrance
VILLAGE ROADSHOW NPVVRL0.0161Consumer DiscretionarySmall-CapAustralia
OBAYASHI CORP NPV18020.0161IndustrialsMid-CapJapan
HOWDEN JOINERY GROUP PLCHWDN0.0161Consumer DiscretionaryMid-CapUnited Kingdom
WACOM CO NPV67270.0160Information TechnologySmall-CapJapan
YOKOGAWA ELECTRIC CORP NPV68410.0160Information TechnologyMid-CapJapan
KONICA MINOLTA INC49020.0160Information TechnologyMid-CapJapan
ICHIGO REAL ESTATE INVESTMENT89750.0160FinancialsSmall-CapJapan
BOURBON SA COMMON STOCK EUR 00.0160EnergySmall-CapFrance
CREDIT SAISON CO NPV82530.0159FinancialsMid-CapJapan
WIHLBORG FASTIGHETER AB(PUBL) NPVWIHL0.0159FinancialsSmall-CapSweden
DCM HOLDINGS CO LTD30500.0159Consumer DiscretionarySmall-CapJapan
KYUDENKO CORP NPV19590.0159IndustrialsSmall-CapJapan
FISHER(JAMES)& SONS PLC ORD GBP0.25FSJ0.0159EnergySmall-CapUnited Kingdom
GOODMAN FIELDER NPVGFF0.0158Consumer StaplesSmall-CapAustralia
BANCA GENERALI EUR1BGN0.0158FinancialsMid-CapItaly
ALAMOS GOLD COM NPVAGI0.0158MaterialsSmall-CapCanada
TATTS GROUP LTD NPVTTS0.0158Consumer DiscretionaryMid-CapAustralia
TRELLEBORG AB SER'B'NPVTREL B0.0157IndustrialsMid-CapSweden
ELDORADO GOLD CORP COM NPVELD0.0157MaterialsMid-CapCanada
AAC TECHNOLOGIES HOLDINGS INC20180.0157Information TechnologyMid-CapHong Kong
WESTERN FOREST PRODUCTS INC COM NPVWEF0.0157MaterialsSmall-CapCanada
ASATSU DK NPV97470.0157Consumer DiscretionarySmall-CapJapan
AXIS AB ORD NPVAXIS0.0156Information TechnologySmall-CapSweden
NIPPON STEEL & SUMIKIN BUSSAN CORP COMMON STOCK98100.0156IndustrialsSmall-CapJapan
PRESSANCE CORPORATION NPV32540.0155Consumer DiscretionarySmall-CapJapan
DRAEGERWERK KGAA NPV0.0155Health CareSmall-CapGermany
ATOS COMMON STOCK EUR 10.0155Information TechnologyMid-CapFrance
PURE INDUSTRIAL REAL STATE TRUST TRUST UNITSAAR.UN0.0155FinancialsSmall-CapCanada
HOCHSCHILD MINING PLC ORD GBP0.25HOC0.0155MaterialsSmall-CapUnited Kingdom
CLAS OHLSON AB SEK1.25 SER'B'CLAS B0.0155Consumer DiscretionarySmall-CapSweden
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SAEXAE0.0154FinancialsSmall-CapGreece
EXOR SPA EUR0.520.0154FinancialsMid-CapItaly
CREST NICHOLSON HLDGS PLC ORD GBP0.05CRST0.0154Consumer DiscretionarySmall-CapUnited Kingdom
GREEN REIT PLC REIT EUR 0.10.0153FinancialsSmall-CapIreland
TOBU RAILWAY CO NPV90010.0153IndustrialsMid-CapJapan
DAISO CO NPV40460.0153MaterialsMicro-CapJapan
SOCIETE D'EDITION DE CANAL PLUS EUR0.75AN0.0153Consumer DiscretionarySmall-CapFrance
ALENT PLC ORD GBP 0.1ALNT0.0153MaterialsSmall-CapUnited Kingdom
CKD CORP COMMON STOCK JPY64070.0153IndustrialsSmall-CapJapan
HUHTAMAKI OYJ 'I'NPVHUH1V0.0153MaterialsSmall-CapFinland
MACQUARIE ATLAS ROADS GROUP STAPLED SECURITY AUDMQA0.0153IndustrialsSmall-CapAustralia
CANON MARKETING JAPAN INC NPV80600.0153Consumer DiscretionarySmall-CapJapan
SIG ORD GBP0.10SHI0.0153IndustrialsSmall-CapUnited Kingdom
JUROKU BANK NPV83560.0152FinancialsSmall-CapJapan
FLUGHAFEN WIEN AG NPVFLU0.0152IndustrialsSmall-CapAustria
SEKISUI CHEMICAL CO NPV42040.0152Consumer DiscretionaryMid-CapJapan
VITASOY INTERNATIONAL HOLDINGS LTD COMMON STOCK3450.0152Consumer StaplesSmall-CapHong Kong
MEIJI HOLDINGS CO LTD NPV22690.0151Consumer StaplesMid-CapJapan
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP0.0151IndustrialsMid-CapUnited Kingdom
MANI INC COMMON STOCK JPY77300.0151Health CareSmall-CapJapan
BAYWA AG NPV(VINK)BYW60.0151IndustrialsSmall-CapGermany
JAPAN RETAIL FUND INVESTMENT CORP REIT89530.0151FinancialsMid-CapJapan
KANSAI URBAN BANKING CORP NPV85450.0151FinancialsSmall-CapJapan
SHOWA CORP NPV72740.0151Consumer DiscretionarySmall-CapJapan
IBIDEN CO NPV40620.0151Information TechnologySmall-CapJapan
JUMBO SA EUR1.19BELA0.0150Consumer DiscretionarySmall-CapGreece
KUMAGAI GUMI CO NPV18610.0150IndustrialsSmall-CapJapan
TRANSGLOBE ENERGY CORP COM NPVTGL0.0150EnergySmall-CapCanada
SINTOKOGIO NPV63390.0149IndustrialsSmall-CapJapan
MARUHA NICHIRO CORP COMMON STOCK JPY13330.0149Consumer StaplesSmall-CapJapan
FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1FCC0.0149IndustrialsSmall-CapSpain
TED BAKER ORD GBP0.05TED0.0149Consumer DiscretionarySmall-CapUnited Kingdom
OKAMURA CORP NPV79940.0148IndustrialsSmall-CapJapan
YELLOW HAT NPV98820.0148Consumer DiscretionarySmall-CapJapan
WILH. WILHELMSEN HLDG ASA NOK20 AWWI0.0148IndustrialsSmall-CapNorway
SCHRODERS VTG SHS GBP1SDR0.0148FinancialsMid-CapUnited Kingdom
DOMINOS PIZZA ENTERPRISES LTD NPVDMP0.0148Consumer DiscretionarySmall-CapAustralia
VENTURE CORPORATION NPVV030.0147Information TechnologySmall-CapSingapore
SHIZUOKAGAS CO NPV95430.0147UtilitiesSmall-CapJapan
CRAMO OYJ NPVCRA1V0.0147IndustrialsSmall-CapFinland
BLUESCOPE STEEL ORD NPVBSL0.0146MaterialsSmall-CapAustralia
CLS HOLDINGS ORD GBP0.25CLI0.0146FinancialsSmall-CapUnited Kingdom
NITTO KOGYO CORP NPV66510.0145IndustrialsSmall-CapJapan
DAIWA HOUSE RESIDENTIAL INVESTMENT CORP REIT JPY89840.0145FinancialsSmall-CapJapan
IT HOLDINGS CORPORATION NPV36260.0145Information TechnologySmall-CapJapan
WORKMAN CO NPV75640.0145Consumer DiscretionarySmall-CapJapan
LONMIN ORD USD1LMI0.0144MaterialsSmall-CapUnited Kingdom
RICOH LEASING CO NPV85660.0144FinancialsSmall-CapJapan
NOHMI BOSAI NPV67440.0144Information TechnologySmall-CapJapan
SHIKOKU BANK NPV83870.0144FinancialsSmall-CapJapan
TOEI CO NPV96050.0144Consumer DiscretionarySmall-CapJapan
CORPORACION FINANCIERA ALBA EUR1ALB0.0143FinancialsMid-CapSpain
STEADFAST GROUP LTD NPVSDF0.0143FinancialsSmall-CapAustralia
SURUGA BANK NPV83580.0143FinancialsMid-CapJapan
SEGA SAMMY HLDGS INC NPV64600.0143Consumer DiscretionaryMid-CapJapan
DANIELI & C EUR1DAN0.0142IndustrialsSmall-CapItaly
BILFINGER SEGBF0.0142IndustrialsSmall-CapGermany
NIPPON CHEMI-CON CORP NPV69970.0141Information TechnologySmall-CapJapan
BIC CAMERA INC. NPV30480.0141Consumer DiscretionarySmall-CapJapan
KAMIGUMI CO NPV93640.0141IndustrialsSmall-CapJapan
AURICO GOLD INC NPVAUQ0.0141MaterialsSmall-CapCanada
SWATCH GROUP AG/THE COMMON STOCK CHF 0.450.0141Consumer DiscretionaryLarge-CapSwitzerland
PARAMOUNT RESOURCES COM NPV CLS'A'POU0.0140EnergyMid-CapCanada
HULIC CO LTD30030.0140FinancialsMid-CapJapan
ROUND ONE CORP NPV46800.0140Consumer DiscretionarySmall-CapJapan
CONSTELLATION SOFTWARE INC COM NPVCSU0.0140Information TechnologyMid-CapCanada
TAMRON CO NPV77400.0139Consumer DiscretionarySmall-CapJapan
DIASORIN S.P.A. EUR10.0139Health CareSmall-CapItaly
SANYO ELECTRIC RAILWAY CO NPV90520.0139Consumer DiscretionarySmall-CapJapan
AIN PHARMACIEZ INC NPV96270.0139Consumer StaplesSmall-CapJapan
NSD CO LTD NPV97590.0139Information TechnologySmall-CapJapan
CAE INC COM NPVCAE0.0139IndustrialsMid-CapCanada
KAPPA CREATE HOLDINGS CO LTD74210.0138Consumer DiscretionarySmall-CapJapan
UPONOR OYJ NPVUNR1V0.0138IndustrialsSmall-CapFinland
FASTIGHETS BALDER AB NPVBALD B0.0138FinancialsSmall-CapSweden
INTERNET INITIATIVE JAPAN INC NPV37740.0138Information TechnologySmall-CapJapan
ARCHER LTD USD1 REG'SARCHER0.0138EnergySmall-CapNorway
RAGING RIVER EXPLORATION INC NPVRRX0.0137EnergySmall-CapCanada
BEADELL RESOURCES LIMITED NPVBDR0.0137MaterialsMicro-CapAustralia
TOHO CO(FILM) NPV96020.0137Consumer DiscretionaryMid-CapJapan
CLARION CO NPV67960.0136Consumer DiscretionarySmall-CapJapan
ELECTRIC POWER DEVELOPMENT NPV95130.0136UtilitiesMid-CapJapan
TOSOH CORP NPV40420.0136MaterialsSmall-CapJapan
PRETIUM RESOURCES INC NPVPVG0.0136MaterialsSmall-CapCanada
TAKASHIMAYA CO NPV82330.0136Consumer DiscretionarySmall-CapJapan
ICHIYOSHI SECURITIES NPV86240.0135FinancialsSmall-CapJapan
DUNELM GROUP PLC ORD GBP0.01DNLM0.0135Consumer DiscretionarySmall-CapUnited Kingdom
BIRCHCLIFF ENERGY NEW COM NPVBIR0.0135EnergySmall-CapCanada
BIOMERIEUX EUR1BIM0.0135Health CareMid-CapFrance
SAMSONITE INTL SA NPV19100.0134Consumer DiscretionaryMid-CapHong Kong
YOKOHAMA REITO CO NPV28740.0134Consumer StaplesSmall-CapJapan
AWILCO DRILLING PLC COMMON STOCK NOK 0.01AWDR0.0134EnergySmall-CapNorway
VACON NPVVAC1V0.0134IndustrialsSmall-CapFinland
MACNICA NPV76310.0134Information TechnologySmall-CapJapan
FINMECCANICA SPA EUR4.40.0134IndustrialsMid-CapItaly
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.0134FinancialsMid-CapUnited Kingdom
UK COMMERCIAL PROPERTY TRUST LTD ORD GBP0.25UKCM0.0134FinancialsSmall-CapUnited Kingdom
PRYSMIAN SPA EUR0.100.0134IndustrialsMid-CapItaly
HOME CAPITAL GROUP COM NPVHCG0.0134FinancialsMid-CapCanada
SSAB AB COMMON STOCK SEK 00.0134MaterialsSmall-CapSweden
MUSASHI SEIMITSU IND NPV72200.0133Consumer DiscretionarySmall-CapJapan
FUGRO NV EUR0.050.0133EnergySmall-CapNetherlands
SHIBUYA KOGYO CO NPV63400.0133IndustrialsSmall-CapJapan
ALS LTD COMMON STOCK AUD 0ALQ0.0133IndustrialsSmall-CapAustralia
PARTNERSHIP ASSURANCE GROUP PLC COMMON STOCK GBP0.0133FinancialsSmall-CapUnited Kingdom
GULLIVER INTERNATIONAL NPV75990.0132Consumer DiscretionarySmall-CapJapan
NISHI-NIPPON CITY BANK NPV83270.0132FinancialsSmall-CapJapan
TREASURY WINE ESTATES LTD NPVTWE0.0132Consumer StaplesSmall-CapAustralia
STOCKMANN AB(OY) 'B'EUR2STCBV0.0132Consumer DiscretionarySmall-CapFinland
HANG LUNG GROUP LTD COMMON STOCK HKD 0100.0132FinancialsMid-CapHong Kong
SORIN EUR1SRN0.0132Health CareSmall-CapItaly
SUNTEC REAL ESTATE INVESTMENT TRUST NPVT82U0.0131FinancialsMid-CapSingapore
ALMIRALL SA EUR0.12ALM0.0131Health CareSmall-CapSpain
KITZ CORP NPV64980.0130IndustrialsSmall-CapJapan
YONDOSHI HOLDINGS INC COMMON STOCK JPY80080.0130Consumer DiscretionarySmall-CapJapan
SAS AB COMMON STOCK SEK 20.10.0130IndustrialsSmall-CapSweden
MITSUBISHI SHOKUHIN CO LTD74510.0130Consumer StaplesSmall-CapJapan
SANKYO TATEYAMA INC NPV59320.0130IndustrialsSmall-CapJapan
VT HLDGS CO NPV75930.0130Consumer DiscretionarySmall-CapJapan
SEMBCORP MARINE NPVS510.0130IndustrialsMid-CapSingapore
ZARDOYA-OTIS EUR0.100.0129IndustrialsMid-CapSpain
SUNSHINE 100 CHINA HOLDINGS LTD COMMON STOCK HKD26080.0129FinancialsSmall-CapHong Kong
IDEMITSU KOSAN CO NPV50190.0129EnergyMid-CapJapan
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG COMMONLISP0.0129Consumer StaplesMid-CapSwitzerland
WILH.WILHELMSEN HOLDING ASAWWIB0.0129IndustrialsMicro-CapNorway
ROYAL MAIL PLC COMMON STOCK GBP 10.0129IndustrialsMid-CapUnited Kingdom
SEMBCORP INDUSTRIES NPVU960.0129IndustrialsMid-CapSingapore
TSURUHA HOLDINGS INC NPV33910.0128Consumer StaplesSmall-CapJapan
ENERFLEX LTD NPVEFX0.0128EnergySmall-CapCanada
PAREX RESOURCES INC NPVPXT0.0128EnergySmall-CapCanada
NUVISTA ENERGY LTD COM STKNVA0.0128EnergySmall-CapCanada
MINERAL RESOURCES LTD NPVMIN0.0128IndustrialsSmall-CapAustralia
NISHIMATSU CONSTRUCTION CO NPV18200.0128IndustrialsSmall-CapJapan
BONTERRA ENERGY CORP NPVBNE0.0127EnergySmall-CapCanada
GALENICA AG CHF0.10(REGD)GALN0.0127Health CareMid-CapSwitzerland
TAKATA CORPORATION NPV73120.0127Consumer DiscretionarySmall-CapJapan
TOPPAN PRINTING CO NPV79110.0127IndustrialsMid-CapJapan
KAJIMA CORP ORD NPV18120.0127IndustrialsMid-CapJapan
TOMRA SYSTEMS ASA NOK1TOM0.0127IndustrialsSmall-CapNorway
NIPPON GAS CO NPV81740.0127EnergySmall-CapJapan
KEIKYU CORP90060.0126IndustrialsMid-CapJapan
MABUCHI MOTOR CO NPV65920.0126IndustrialsMid-CapJapan
NIPPON SHINYAKU CO NPV45160.0126Health CareSmall-CapJapan
KIKKOMAN CORP NPV28010.0126Consumer StaplesMid-CapJapan
PRESS KOGYO CO NPV72460.0126Consumer DiscretionarySmall-CapJapan
DOMINO'S PIZZA GROUP PLCDOM0.0126Consumer DiscretionarySmall-CapUnited Kingdom
FORBO HLDGS AG CHF20(REGD)0.0126Consumer DiscretionarySmall-CapSwitzerland
JAPAN EXCELLENT INC NPV89870.0126FinancialsSmall-CapJapan
MITSUI MINING & SMELTING CO NPV57060.0125MaterialsSmall-CapJapan
GULF KEYSTONE PETROLEUM LTD USD0.010.0125EnergySmall-CapUnited Kingdom
EMERA INC COM NPVEMA0.0125UtilitiesMid-CapCanada
DAIEI INC NPV82630.0124Consumer DiscretionarySmall-CapJapan
CANFOR PULP PRODS COM NPVCFX0.0124MaterialsSmall-CapCanada
ASCENDAS INDIA TRUST UNITS NPVCY6U0.0124FinancialsSmall-CapSingapore
TOSHIBA MACHINE CO NPV61040.0124IndustrialsSmall-CapJapan
NORDEX AG NPV(POST REVERSE-SPLIT)NDX10.0124IndustrialsSmall-CapGermany
NH FOODS LTD COMMON STOCK JPY22820.0123Consumer StaplesMid-CapJapan
ANA HOLDINGS INC92020.0123IndustrialsMid-CapJapan
SHINSEI BANK NPV83030.0123FinancialsMid-CapJapan
NIPPON DENSAN COPAL ELECTRONIC NPV68830.0123Information TechnologySmall-CapJapan
CREATE SD HOLDINGS CO LTD NPV31480.0123Consumer StaplesSmall-CapJapan
UNIVERSAL ENTERTAINMENT CORP NPV64250.0123Consumer DiscretionarySmall-CapJapan
SIERRA WIRELESS INC NPVSW0.0123Information TechnologySmall-CapCanada
AEON DELIGHT CO LTD NPV97870.0123IndustrialsSmall-CapJapan
UNION TOOL CO NPV62780.0123IndustrialsSmall-CapJapan
NIPPON ROAD CO NPV18840.0123IndustrialsSmall-CapJapan
SJM HOLDINGS LTD COMMON STOCK HKD 08800.0122Consumer DiscretionaryLarge-CapHong Kong
TREND MICRO INC NPV47040.0122Information TechnologyMid-CapJapan
EDP RENOVAVEIS SA EUR5EDPR0.0122UtilitiesMid-CapPortugal
NAGACORP LTD USD0.012539180.0122Consumer DiscretionarySmall-CapHong Kong
NOS SGPS COMMON STOCK EUR 0.01NOS0.0121Consumer DiscretionaryMid-CapPortugal
PACIFIC METALS CO NPV55410.0121MaterialsSmall-CapJapan
SIRIUS RESOURCES NL ORD NPVSIR0.0121MaterialsSmall-CapAustralia
TECNICAS REUNIDAS EUR0.1TRE0.0121EnergyMid-CapSpain
DAIWA HOUSE REIT INVESTMENT CORP REIT32630.0121FinancialsSmall-CapJapan
IMMOFINANZ AG NPV0.0121FinancialsMid-CapAustria
AZIMUT HLDG SPA ORD NPVAZM0.0121FinancialsMid-CapItaly
ELECTRA LTD ILS1ELTR0.0121IndustrialsSmall-CapIsrael
STARBUCKS COFFEE JAPAN COM NPV27120.0120Consumer DiscretionarySmall-CapJapan
PERION NETWORK LTD COMMON STOCK USD 0.01PERI0.0120Information TechnologySmall-CapIsrael
TV ASAHI HOLDINGS CORP COMMON STOCK JPY94090.0119Consumer DiscretionarySmall-CapJapan
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0SPK0.0119Telecommunication ServicesMid-CapNew Zealand
MEYER BURGER TECHNOLOGY AG CHF0.05MBTN0.0119IndustrialsSmall-CapSwitzerland
CANEXUS CORP COMCUS0.0119MaterialsSmall-CapCanada
TRANSPACIFIC INDUSTRIES GROUP LTD NPVTPI0.0119IndustrialsSmall-CapAustralia
INMOBILIARIA COLONIAL SA COMMON STOCK EUR 0.250.0119FinancialsSmall-CapSpain
BIOTEST AG NON-VTG PRF NPVBIO30.0119Health CareSmall-CapGermany
ATLAS IRON NPVAGO0.0119MaterialsSmall-CapAustralia
ATCO CLASS'1'NON-VTG NPVACO.X0.0119UtilitiesMid-CapCanada
MITSUBOSHI BELTING NPV51920.0118IndustrialsSmall-CapJapan
BONAVISTA ENERGY CORP COMMON STOCK CAD 0BNP0.0118EnergySmall-CapCanada
REC SILICON ASA COMMON STOCK NOK 10.0118Information TechnologySmall-CapNorway
JOYFUL HONDA CO LTD COMMON STOCK JPY31910.0118Consumer DiscretionarySmall-CapJapan
ELRINGKLINGER AG NPVZIL20.0118Consumer DiscretionarySmall-CapGermany
SLATER & GORDON LTD NPVSGH0.0118Consumer DiscretionarySmall-CapAustralia
NIHON M&A CENTER INC NPV21270.0118IndustrialsSmall-CapJapan
MILBON CO NPV49190.0118Consumer StaplesSmall-CapJapan
YURTEC CORP NPV19340.0117IndustrialsMicro-CapJapan
TOHO TITANIUM CO NPV57270.0117MaterialsSmall-CapJapan
AO WORLD PLC COMMON STOCK GBP 0.250.0116Consumer DiscretionarySmall-CapUnited Kingdom
HEMFOSA FASTIGHETER COM SEK0.0116FinancialsSmall-CapSweden
ALTRAN TECHNOLOGIES EUR0.50ALT0.0116Information TechnologySmall-CapFrance
MINEBEA CO NPV64790.0116IndustrialsMid-CapJapan
TODA CORP NPV18600.0116IndustrialsSmall-CapJapan
ELEKTA AB COMMON STOCK SEK 0.50.0116Health CareMid-CapSweden
INTERPUMP GROUP EUR0.52IP0.0116IndustrialsSmall-CapItaly
YASKAWA ELECTRIC CORP NPV65060.0115Information TechnologyMid-CapJapan
ROYAL BOSKALIS WESTMINSTER GROEP NV EUR0.80.0115IndustrialsMid-CapNetherlands
TOKYO OHKA KOGYO CO NPV41860.0115MaterialsSmall-CapJapan
KEMIRA OYJ NPVKRA1V0.0115MaterialsSmall-CapFinland
SOMFY SA EUR10.0115IndustrialsSmall-CapFrance
SLIGRO FOOD GROUP NV EUR0.06SLIGR0.0115Consumer StaplesSmall-CapNetherlands
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.0115Telecommunication ServicesMid-CapIsrael
DRAX GROUP ORD GBP0.1155172DRX0.0115UtilitiesMid-CapUnited Kingdom
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.19680.0115Information TechnologySmall-CapHong Kong
DEETHREE EXPLORATION LTD NPVDTX0.0115EnergySmall-CapCanada
ACCORDIA GOLF CO.LTD NPV21310.0114Consumer DiscretionarySmall-CapJapan
KAKAKU.COM. INC NPV23710.0114Information TechnologyMid-CapJapan
YACHIYO BANK LTD NPV84090.0114FinancialsSmall-CapJapan
HIGASHI-NIPPON BANK NPV85360.0114FinancialsSmall-CapJapan
HEIWA REAL ESTATE CO NPV88030.0114FinancialsSmall-CapJapan
NISSHA PRINTING CO NPV79150.0114IndustrialsSmall-CapJapan
OKUMURA CORP NPV18330.0114IndustrialsSmall-CapJapan
PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD13820.0114Consumer DiscretionarySmall-CapHong Kong
HIROSE ELECTRIC CO NPV68060.0114Information TechnologyMid-CapJapan
JTEKT CORP NPV64730.0114IndustrialsMid-CapJapan
SKY DEUTSCHLAND AG NPV0.0113Consumer DiscretionaryMid-CapGermany
VARD HOLDINGS LTDMS70.0113IndustrialsSmall-CapSingapore
BANCA CARIGE SPA-CASSA RISP GENOVA NPVCRG0.0113FinancialsSmall-CapItaly
WELCIA HOLDINGS CO LTD31410.0113Consumer StaplesSmall-CapJapan
ALTICE SA COMMON STOCK EUR 0.010.0113Consumer DiscretionaryLarge-CapNetherlands
SHIMIZU CORP NPV18030.0113IndustrialsMid-CapJapan
GOLDIN FINANCIAL HLDGS LTD HKD0.105300.0112FinancialsMid-CapHong Kong
ACKERMANS & VAN HAAREN NPVACKB0.0112FinancialsMid-CapBelgium
NOF CORP NPV44030.0112MaterialsSmall-CapJapan
TSUBAKIMOTO CHAIN CO NPV63710.0112IndustrialsSmall-CapJapan
IFIS EUR1IF0.0112FinancialsSmall-CapItaly
TALANX AG NPVTLX0.0112FinancialsMid-CapGermany
FISKARS OYJ NPVFIS1V0.0112Consumer DiscretionarySmall-CapFinland
STAR MICRONICS CO LTD COMMON STOCK JPY77180.0112IndustrialsSmall-CapJapan
AMADA CO NPV61130.0112IndustrialsMid-CapJapan
WORKSPACE GROUP PLC ORD GBP1WKP0.0111FinancialsSmall-CapUnited Kingdom
ASICS CORP NPV79360.0111Consumer DiscretionaryMid-CapJapan
HUFVUDSTADEN AB SER'A'NPVHUFV A0.0111FinancialsSmall-CapSweden
MONEYSUPERMARKET.COM GROUP PLC COMMON STOCK GBP0.0111Information TechnologySmall-CapUnited Kingdom
THOMAS COOK GROUP PLC ORD EUR0.01TCG0.0111Consumer DiscretionarySmall-CapUnited Kingdom
KOBAYASHI PHARMACEUTICALS NPV49670.0111Consumer StaplesSmall-CapJapan
MONITISE PLC ORD GBP0.01MONI0.0111Information TechnologySmall-CapUnited Kingdom
SARAS RAFFINERIE SARDE SPA NPVSRS0.0111EnergySmall-CapItaly
ENEL GREEN POWER SPA EUR0.20.0110UtilitiesLarge-CapItaly
MICRONICS JAPAN CO NPV68710.0110Information TechnologySmall-CapJapan
WESTJET AIRLINES VARIABLE VOTING SHARESWJA.A0.0109IndustrialsSmall-CapCanada
NIPPON PAPER INDUSTRIES CO LTD NPV38630.0109MaterialsSmall-CapJapan
CELLCOM ISRAEL LTD ILS0.01CEL0.0109Telecommunication ServicesSmall-CapIsrael
MEITEC CORPORATION NPV97440.0109IndustrialsSmall-CapJapan
CCL INDUSTRIES INC CLASS'B'NON VTG COM NPVCCL.B0.0108MaterialsMid-CapCanada
ASHIKAGA HOLDINGS CO LTD COMMON STOCK JPY71670.0108FinancialsSmall-CapJapan
YAMADA DENKI CO NPV98310.0108Consumer DiscretionarySmall-CapJapan
IIDA GROUP HLDGS CO LTD NPV32910.0108Consumer DiscretionaryMid-CapJapan
T.HASEGAWA CO NPV49580.0108MaterialsSmall-CapJapan
CAPITACOMMERICAL TRUST UNITSC61U0.0108FinancialsMid-CapSingapore
EKORNES NOK1(REGD)EKO0.0108Consumer DiscretionarySmall-CapNorway
CASIO COMPUTER CO NPV69520.0108Consumer DiscretionaryMid-CapJapan
TECAN GROUP AG CHF0.10(REGD)TECN0.0108Health CareSmall-CapSwitzerland
TOPPAN FORMS NPV78620.0107IndustrialsSmall-CapJapan
RTL GROUP SA COMMON STOCK EUR 00.0107Consumer DiscretionaryLarge-CapBelgium
FRASERS CENTREPOINT TRUST REIT UNITSJ69U0.0107FinancialsSmall-CapSingapore
ORION CORPORATION SER'A'NPVORNAV0.0107Health CareSmall-CapFinland
NIPPON PROLOGIS REIT INC UNITS32830.0107FinancialsMid-CapJapan
SAKATA INX CORP NPV46330.0107MaterialsSmall-CapJapan
HIKMA PHARMACEUTICALS ORD GBP0.10HIK0.0107Health CareMid-CapUnited Kingdom
HORIZON NORTH LOGISTICS INC NPVHNL0.0107IndustrialsSmall-CapCanada
MARUETSU INC NPV81780.0107Consumer StaplesSmall-CapJapan
YUASA TRADING CO NPV80740.0107IndustrialsSmall-CapJapan
NORTHGATE PLC ORD GBP0.50NTG0.0107IndustrialsSmall-CapUnited Kingdom
DAIHATSU MOTOR CO NPV72620.0107Consumer DiscretionaryMid-CapJapan
SENKO CO NPV90690.0107IndustrialsSmall-CapJapan
SEKISUI JUSHI CORP NPV42120.0106IndustrialsSmall-CapJapan
MITSUBISHI GAS CHEMICAL CO INC NPV41820.0106MaterialsMid-CapJapan
STANTEC INC COM NPVSTN0.0106IndustrialsMid-CapCanada
PACIFIC BASIN SHIPPING LTD USD0.123430.0106IndustrialsSmall-CapHong Kong
WSP GLOBAL INC COMMON STOCK CAD 0WSP0.0106IndustrialsSmall-CapCanada
CARL ZEISS MEDITEC AGNPVAFX0.0106Health CareSmall-CapGermany
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA COMMONHTO0.0106Telecommunication ServicesMid-CapGreece
CALTEX AUSTRALIA NPVCTX0.0106EnergyMid-CapAustralia
COMFORTDELGRO CORP NPVC520.0106IndustrialsMid-CapSingapore
BEKAERT SA NPVBEKB0.0106MaterialsSmall-CapBelgium
HINO MOTORS NPV72050.0106IndustrialsMid-CapJapan
BAYSIDE LANDCORP ORD ILS1BYSD0.0106FinancialsSmall-CapIsrael
MAPFRE SA ORD EUR0.10MAP0.0106FinancialsLarge-CapSpain
SEARS CANADA INC COM NPVSCC0.0105Consumer DiscretionarySmall-CapCanada
MITANI CORP NPV80660.0105IndustrialsSmall-CapJapan
OPEN HOUSE CO LTD COMMON STOCK JPY32880.0105FinancialsSmall-CapJapan
SANIX INC NPV46510.0105IndustrialsSmall-CapJapan
OKINAWA CELLULAR NPV94360.0105Telecommunication ServicesSmall-CapJapan
EHIME BANK NPV85410.0105FinancialsSmall-CapJapan
ISS A/S COMMON STOCK DKK 10.0105IndustrialsMid-CapDenmark
MEDA AB NPV AMEDA A0.0104Health CareMid-CapSweden
GREAT CANADIAN GAMING CORP NPVGC0.0104Consumer DiscretionarySmall-CapCanada
TOREX GOLD RESOURCES INC NPVTXG0.0104MaterialsSmall-CapCanada
ZERIA PHARMACEUTICAL NPV45590.0104Health CareSmall-CapJapan
FFP EUR1FFP0.0104FinancialsSmall-CapFrance
CREW ENERGY INC COM NPVCR0.0104EnergySmall-CapCanada
TOYO TIRE & RUBBER CO NPV51050.0103Consumer DiscretionarySmall-CapJapan
HARMONIC DRIVE SYSTEM INC NPV63240.0103IndustrialsSmall-CapJapan
NIPPON EXPRESS CO COM NPV90620.0103IndustrialsMid-CapJapan
AMALGAMATED HLDGS LIMITED ORD NPVAHD0.0103Consumer DiscretionarySmall-CapAustralia
INVESTOR AB SER'A'NPVINVE A0.0103FinancialsLarge-CapSweden
CALLIDUS CAPITAL CORP COMMON STOCK CADCBL0.0103FinancialsSmall-CapCanada
JARDINE CYCLE & CARRIAGE NPVC070.0103Consumer DiscretionaryLarge-CapSingapore
WESTPORT INNOVATIONS INC COM NPVWPT0.0103IndustrialsSmall-CapCanada
OCADO GROUP PLC ORD GBP0.02OCDO0.0103Consumer DiscretionarySmall-CapUnited Kingdom
SEMAFO INC COM NPVSMF0.0103MaterialsSmall-CapCanada
MITSUBISHI TANABE PHARMA CORP NPV45080.0103Health CareMid-CapJapan
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR0.0103IndustrialsSmall-CapPortugal
AUTOCANADA INC NPVACQ0.0103Consumer DiscretionarySmall-CapCanada
MISAWA HOMES CO LTD NPV17220.0102Consumer DiscretionarySmall-CapJapan
TOPY INDUSTRIES NPV72310.0102MaterialsSmall-CapJapan
BURCKHARDT COMPRESSION HOLDING AG CHF2.50.0102IndustrialsSmall-CapSwitzerland
JSR CORP NPV41850.0102MaterialsMid-CapJapan
TOTO NPV53320.0102IndustrialsMid-CapJapan
IVANHOE MINES LTD COMMON STOCK CLASS AIVN0.0102MaterialsSmall-CapCanada
SAN-AI OIL CO NPV80970.0102EnergySmall-CapJapan
TOKAI RUBBER INDUSTRIES NPV51910.0101Consumer DiscretionarySmall-CapJapan
PAYPOINT ORD GBP0.0033PAY0.0101IndustrialsSmall-CapUnited Kingdom
ATS AUTOMATION TOOLING SYSTEM INC COM NPVATA0.0101IndustrialsSmall-CapCanada
NIPPON SYNTHETIC CHEMICAL INDUSTRY NPV42010.0101MaterialsSmall-CapJapan
JAPAN DISPLAY INC COMMON STOCK JPY67400.0101Information TechnologyMid-CapJapan
CROOZ INC NPV21380.0101Information TechnologyMicro-CapJapan
ASAHI HLDGS INC NPV58570.0101MaterialsSmall-CapJapan
NISSAN CHEMICAL INDUSTRIES NPV40210.0100MaterialsSmall-CapJapan
KELT EXPLORATION LTD NPVKEL0.0100EnergySmall-CapCanada
AMAG AUSTRIA METALL AG NPVAMAG0.0100MaterialsSmall-CapAustria
CATALANA OCCIDENTE SA DE SEGUROS EUR0.3 (POSTGCO0.0100FinancialsMid-CapSpain
ROWSLEY NPVA500.0100FinancialsSmall-CapSingapore
NIPPON PAINT CO NPV46120.0099MaterialsMid-CapJapan
RISING DEVELOPMENT HOLDINGS HKD0.0110040.0099FinancialsSmall-CapHong Kong
HUSQVARNA SER'A'NPVHUSQ A0.0099Consumer DiscretionarySmall-CapSweden
NESTE OIL NPVNES1V0.0099EnergyMid-CapFinland
OKI ELECTRIC INDUSTRY CO NPV67030.0098Information TechnologySmall-CapJapan
RAIFFEISEN BANK INTL AG NPV (REGD)RBI0.0098FinancialsMid-CapAustria
CEMENTIR HLDGS SPA EUR1CEM0.0098MaterialsSmall-CapItaly
RIKEN CORP NPV64620.0098Consumer DiscretionarySmall-CapJapan
TOYO KOHAN CO NPV54530.0098MaterialsSmall-CapJapan
AFRICAN BARRICK GOLD PLC ORD GBP0.10ABG0.0098MaterialsSmall-CapUnited Kingdom
KURODA ELECTRIC NPV75170.0098IndustrialsSmall-CapJapan
NEXT CO. LTD NPV21200.0098Consumer DiscretionarySmall-CapJapan
AVANCE GAS HLDGS LTD USD2AVANCE0.0098EnergySmall-CapNorway
CLOETTA AB 'B'NPVCLA B0.0098Consumer StaplesSmall-CapSweden
HITACHI TRANSPORT SYSTEM NPV90860.0097IndustrialsSmall-CapJapan
SHIKOKU ELECTRIC POWER CO INC NPV95070.0097UtilitiesSmall-CapJapan
PRECISION DRILLING CORP NPVPD0.0097EnergyMid-CapCanada
NIPPON LIGHT METAL HLDGS CO LTD NPV57030.0097MaterialsSmall-CapJapan
KATO SANGYO CO NPV98690.0097Consumer StaplesSmall-CapJapan
ROMANDE ENERGIE HOLDING SA CHF25(REGD)HREN0.0096UtilitiesSmall-CapSwitzerland
DAICEL CORPORATION42020.0096MaterialsMid-CapJapan
MARFIN INVESTMENT GROUP HLDGS SA EUR0.30MIG0.0096FinancialsSmall-CapGreece
YOOX SPA NPVYOOX0.0096Consumer DiscretionarySmall-CapItaly
RMP ENERGY INC NPVRMP0.0096EnergySmall-CapCanada
FUJIMORI KOGYO CO NPV79170.0096MaterialsSmall-CapJapan
TURQUOISE HILL RESOURCES LTD NPVTRQ0.0095MaterialsMid-CapCanada
NACHI-FUJIKOSHI CORP NPV64740.0095IndustrialsSmall-CapJapan
TSUGAMI CORP NPV61010.0095IndustrialsMicro-CapJapan
DH CORP COMMON STOCK CADDH0.0095Information TechnologySmall-CapCanada
TOSHIBA PLANT KENSETSU CO NPV19830.0095IndustrialsSmall-CapJapan
TGS NOPEC GEOPHYSICAL CO ASA NOK0.25TGS0.0095EnergySmall-CapNorway
AKEBONO BRAKE INDUSTRY CO NPV72380.0095Consumer DiscretionarySmall-CapJapan
TOCHIGI BANK NPV85500.0095FinancialsSmall-CapJapan
HOKUHOKU FINANCIAL GROUP INC NPV83770.0095FinancialsSmall-CapJapan
MAEDA CORP NPV18240.0095IndustrialsSmall-CapJapan
LEROY SEAFOOD GROUP NOK1LSG0.0095Consumer StaplesSmall-CapNorway
EUROMONEY INSTITUTIONAL INVESTOR ORD GBP0.0025ERM0.0095Consumer DiscretionarySmall-CapUnited Kingdom
HUDSON'S BAY CO NPVHBC0.0094Consumer DiscretionarySmall-CapCanada
NCC SER'A'SEK8NCC A0.0094IndustrialsSmall-CapSweden
DAIHEN CORP COMMON STOCK JPY66220.0094IndustrialsSmall-CapJapan
JAPAN PRIME REALTY INVESTMENT CORP REIT JPY89550.0093FinancialsSmall-CapJapan
NOVAGOLD RESOURCES INC COM NPVNG0.0093MaterialsSmall-CapCanada
ADDTECH AB-B SHARESADDTB0.0093IndustrialsSmall-CapSweden
TOTAL GABON ORD USD17EC0.0093EnergySmall-CapFrance
COGECO INC SUB VTG SHS NPVCGO0.0093Consumer DiscretionarySmall-CapCanada
MESOBLAST LTD NPVMSB0.0093Health CareSmall-CapAustralia
NIB HOLDINGS LTD NPVNHF0.0093FinancialsSmall-CapAustralia
THK CO NPV64810.0092IndustrialsMid-CapJapan
IMPERIAL HOTEL LIMITED NPV97080.0092Consumer DiscretionarySmall-CapJapan
MIGHTY RIVER POWER NPVMRP0.0092UtilitiesSmall-CapNew Zealand
ORIGIN ENTERPRISES PLC ORD EUR0.01OIZ0.0092Consumer StaplesSmall-CapIreland
CANADIAN WESTERN BANK COM NPVCWB0.0092FinancialsSmall-CapCanada
LANGHAM HOSPITALITY INVESTMENTS AND LANGHAM12700.0092FinancialsSmall-CapHong Kong
APR ENERGY PLC ORD GBP0.10APR0.0092UtilitiesSmall-CapUnited Kingdom
ASAHI INTECC CO LTD NPV77470.0092Health CareSmall-CapJapan
SBI HLDGS INC NPV84730.0092FinancialsSmall-CapJapan
LUZERNER KANTONALBANK CHF42LUKN0.0091FinancialsMid-CapSwitzerland
TEMP HOLDINGS CO LTD NPV21810.0091IndustrialsSmall-CapJapan
VIRBAC EUR1.25VIRP0.0091Health CareSmall-CapFrance
IMAX CORP NPVIMX0.0091Consumer DiscretionarySmall-CapCanada
NAGASE & CO NPV80120.0091IndustrialsSmall-CapJapan
STELLA JONES INC COM NPVSJ0.0090MaterialsSmall-CapCanada
IYO BANK NPV83850.0090FinancialsMid-CapJapan
DENISON MINES CORP COM NPVDML0.0090EnergySmall-CapCanada
AICHI BANK NPV85270.0090FinancialsSmall-CapJapan
KFC HOLDINGS JAPAN LTD COMMON STOCK JPY98730.0090Consumer DiscretionarySmall-CapJapan
CATLIN GROUP USD0.01CGL0.0089FinancialsMid-CapUnited Kingdom
HAMBURGER HAFEN UND LOGISTIK AG NPV (REGD)HHFA0.0089IndustrialsSmall-CapGermany
B COMMUNICATIONS LTD COMMON STOCK ILS 0.01BCOM0.0089Telecommunication ServicesSmall-CapIsrael
MARUDAI FOOD CO NPV22880.0089Consumer StaplesSmall-CapJapan
VERESEN INC NPVVSN0.0089EnergyMid-CapCanada
AKTIA BANK PLC NPV AAKTAV0.0089FinancialsSmall-CapFinland
CHORUS LTD NPVCNU0.0089Telecommunication ServicesSmall-CapNew Zealand
CELESIO AG NPV0.0089Health CareMid-CapGermany
HOKUETSU BANK NPV83250.0089FinancialsSmall-CapJapan
FINNAIR EUR0.85FIA1S0.0088IndustrialsSmall-CapFinland
YOSHINOYA HLDGS CO LTD NPV98610.0088Consumer DiscretionarySmall-CapJapan
YUMESHIN HLDGS CO NPV23620.0088IndustrialsSmall-CapJapan
HOKKOKU BANK NPV83630.0088FinancialsSmall-CapJapan
TACHI-S CO NPV72390.0088Consumer DiscretionarySmall-CapJapan
JAPAN COMMUNICATIONS INC. NPV94240.0088Telecommunication ServicesSmall-CapJapan
PLATINUM ASSET MANAGEMENT LIMITED NPVPTM0.0088FinancialsMid-CapAustralia
RYOHIN KEIKAKU CO NPV74530.0088Consumer DiscretionaryMid-CapJapan
UYEMURA(C)& CO NPV49660.0088MaterialsSmall-CapJapan
NIPPON SHEET GLASS CO NPV52020.0087IndustrialsSmall-CapJapan
BETFAIR GROUP PLC COMMON STOCK GBP0.0087Consumer DiscretionarySmall-CapUnited Kingdom
EVOLUTION MINING LTD NPVEVN0.0087MaterialsSmall-CapAustralia
DAIFUKU CO NPV63830.0087IndustrialsSmall-CapJapan
SUMITOMO RUBBER INDUSTRIES NPV51100.0087Consumer DiscretionaryMid-CapJapan
IRESS LTD NPVIRE0.0087Information TechnologySmall-CapAustralia
BADGER DAYLIGHTING LTD COMMON STOCK CAD 0BAD0.0087IndustrialsSmall-CapCanada
MITSUBISHI UFJ LEASE & FIN CO LTD NPV85930.0087FinancialsMid-CapJapan
COCA-COLA EAST JP NPV25800.0087Consumer StaplesSmall-CapJapan
ICADE (NEW) NPV0.0087FinancialsMid-CapFrance
ALPHA BANK A E EUR0.3ALPHA0.0087FinancialsLarge-CapGreece
DESCARTES SYSTEMS GROUP INC COM NPVDSG0.0087Information TechnologySmall-CapCanada
DAEJAN HLDGS GBP0.25DJAN0.0087FinancialsSmall-CapUnited Kingdom
TRANSFORCE INC NPVTFI0.0086IndustrialsSmall-CapCanada
SARTORIUS NON VTG PFD NPVSRT30.0086Health CareSmall-CapGermany
NAGOYA RAILROAD CO NPV90480.0086IndustrialsMid-CapJapan
FUJI KYUKO CO NPV90100.0086Consumer DiscretionarySmall-CapJapan
EMPIRE CO CLASS'A'N.VTG NPVEMP.A0.0085Consumer StaplesMid-CapCanada
SUZUKEN CO NPV99870.0085Health CareSmall-CapJapan
KINTETSU DEPARTMENT STORE NPV82440.0085Consumer DiscretionarySmall-CapJapan
SANWA HLDGS CORP NPV59290.0085IndustrialsSmall-CapJapan
AI HOLDINGS CORPORATION NPV30760.0085Information TechnologySmall-CapJapan
YAMAZEN CO NPV80510.0085IndustrialsSmall-CapJapan
ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SAA3M0.0085Consumer DiscretionaryMid-CapSpain
MINATO BANK NPV85430.0085FinancialsSmall-CapJapan
NORSTAR HOLDINGS INCGZIT0.0085FinancialsSmall-CapIsrael
BORAL LTD NPVBLD0.0085MaterialsMid-CapAustralia
ASPIAL CORP NPVA300.0084FinancialsSmall-CapSingapore
HEXAGON COMPOSITES ASA NOK0.10HEX0.0084IndustrialsSmall-CapNorway
KRONES AG ORD NPVKRN0.0084IndustrialsSmall-CapGermany
POCKET CARD CO NPV85190.0084FinancialsSmall-CapJapan
NWS HOLDINGS HKD16590.0084IndustrialsMid-CapHong Kong
ORION CORPORATION SER'B'NPVORNBV0.0084Health CareMid-CapFinland
VITAL HEALTHCARE PROPERTY TRUST UNITS NPVVHP0.0083FinancialsMicro-CapNew Zealand
JUST ENERGY GROUP INC NPVJE0.0083UtilitiesSmall-CapCanada
ITOCHU ENEX CO NPV81330.0083EnergySmall-CapJapan
SAI GLOBAL LTD NPVSAI0.0082IndustrialsSmall-CapAustralia
EXEDY CORPORATION NPV72780.0082Consumer DiscretionarySmall-CapJapan
WING ON CO INTERNATIONAL HKD0.102890.0082Consumer DiscretionarySmall-CapHong Kong
DON QUIJOTE HOLDINGS CO LTD COMMON STOCK JPY75320.0082Consumer DiscretionaryMid-CapJapan
FRASERS COMMERCIAL TRUST UNITSND8U0.0082FinancialsSmall-CapSingapore
GN STORE NORD DKK4GN0.0082Health CareMid-CapDenmark
BERTRANDT AG NPVBDT0.0081IndustrialsSmall-CapGermany
TOKAI RIKA CO NPV69950.0081Consumer DiscretionarySmall-CapJapan
FRAGRANCE GROUP LTD NPVF310.0081FinancialsSmall-CapSingapore
MULLEN GROUP LTD COMMON STOCK CAD 0MTL0.0081EnergySmall-CapCanada
ADEKA CORP NPV44010.0081MaterialsSmall-CapJapan
PETRA DIAMONDS LTD COMMON STOCK GBP 100.0081MaterialsSmall-CapUnited Kingdom
FENNER PLC ORD GBP0.25FENR0.0081IndustrialsSmall-CapUnited Kingdom
INFRATIL LTD ORD NPVIFT0.0081UtilitiesSmall-CapNew Zealand
NOBIA AB NPVNOBI0.0081Consumer DiscretionarySmall-CapSweden
INDOFOOD AGRI RESOURCES LTD NPV (POST SPLIT)5JS0.0081Consumer StaplesSmall-CapSingapore
ECHO ENTERTAINMENT NPVEGP0.0080Consumer DiscretionarySmall-CapAustralia
NABTESCO CORP NPV62680.0080IndustrialsSmall-CapJapan
ATHENS WATER SUPPLY & SEWERAGE SA EUR0.60(REGD)EYDAP0.0080UtilitiesSmall-CapGreece
DEUTSCHE ANNINGTON IMMOBILIEN SE NPV0.0080FinancialsMid-CapGermany
BELIMO HOLDING AG CHF1(REGD)BEAN0.0080IndustrialsSmall-CapSwitzerland
KILLAM PROPERTIES INC COM NPVKMP0.0080FinancialsSmall-CapCanada
OCI COMMON STOCK EUR 10.0080IndustrialsMid-CapNetherlands
FUTABA CORP NPV69860.0080IndustrialsSmall-CapJapan
ORIX JREIT INC REIT89540.0080FinancialsSmall-CapJapan
PARKWAY LIFE REAL NPV (REIT)C2PU0.0080FinancialsSmall-CapSingapore
FRONTIER REAL ESTATE INVESTMENT COR REIT89640.0080FinancialsSmall-CapJapan
AIRPORT CITY ILS1ARPT0.0080FinancialsSmall-CapIsrael
ALGONQUIN POWER & UTILITIES CO NPVAQN0.0080UtilitiesSmall-CapCanada
HITACHI METALS NPV54860.0079MaterialsMid-CapJapan
MELCOR DEVELOPMENTS NPVMRD0.0079FinancialsSmall-CapCanada
KONGSBERG GRUPPEN ASA NOK 1.25KOG0.0079IndustrialsSmall-CapNorway
MELCO INTERNATIONAL DEVELOPMENT LTD COMMON STOCK2000.0079Consumer DiscretionaryMid-CapHong Kong
RAISIO PLC ORD V SHRAIVV0.0079Consumer StaplesSmall-CapFinland
USS NPV47320.0079Consumer DiscretionaryMid-CapJapan
KOITO MANUFACTURING CO NPV72760.0079Consumer DiscretionaryMid-CapJapan
NOMURA REAL ESTATE RESIDENTIAL FUND REIT32400.0079FinancialsSmall-CapJapan
CITYCON OYJ NPVCTY1S0.0079FinancialsSmall-CapFinland
ORESUND INVESTMENT AB NPVORES0.0079FinancialsSmall-CapSweden
VALUE PARTNERS GROUP LTD HKD0.108060.0078FinancialsSmall-CapHong Kong
ICL-ISRAEL CHEMICALS ORD ILS1ICL0.0078MaterialsMid-CapIsrael
NEW GOLD INC COM NPVNGD0.0078MaterialsSmall-CapCanada
NET ENTERTAINMENT NE AB COMMON STOCK SEK.NETB0.0078Information TechnologySmall-CapSweden
TOKYU REIT INC REIT89570.0078FinancialsSmall-CapJapan
JAPARA HEALTHCARE LTD COMMON STOCK AUDJHC0.0078Health CareSmall-CapAustralia
STHREE PLC ORD GBP0.01STHR0.0078IndustrialsSmall-CapUnited Kingdom
M6-METROPOLE TELEVISION EUR0.40MMT0.0078Consumer DiscretionarySmall-CapFrance
MIRACA HLDGS NPV45440.0078Health CareSmall-CapJapan
MELISRON ILS1MLSR0.0078FinancialsSmall-CapIsrael
PARIS ORLEANS EUR20.0078FinancialsSmall-CapFrance
DELTA GALIL INDUSTRIES ILS1DELT0.0078Consumer DiscretionarySmall-CapIsrael
BIG YELLOW GROUP ORD GBP0.10BYG0.0078FinancialsSmall-CapUnited Kingdom
ARSEUS NV NPVRCUS0.0078Health CareSmall-CapBelgium
LEGACY OIL & GAS INC NPV ALEG0.0077EnergySmall-CapCanada
CELESTICA INC SUB ORD VTG SHS NPVCLS0.0077Information TechnologySmall-CapCanada
COSMO PHARMACEUTICALS SPA EUR0.25 (REGD)COPN0.0077Health CareSmall-CapSwitzerland
JOSHIN DENKI CO NPV81730.0077Consumer DiscretionarySmall-CapJapan
GLP J-REIT UNITS32810.0077FinancialsSmall-CapJapan
SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP0.0077Information TechnologySmall-CapUnited Kingdom
GIORDANO INTERNATIONAL HKD0.057090.0077Consumer DiscretionarySmall-CapHong Kong
ALLIED PROPERTIES HK LTD COMMON STOCK HKD 0560.0077FinancialsSmall-CapHong Kong
CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 02930.0077IndustrialsMid-CapHong Kong
SONGBIRD ESTATES ORD GBP0.10SBD0.0077FinancialsMid-CapUnited Kingdom
DAIDO METAL CO NPV72450.0077Consumer DiscretionarySmall-CapJapan
CHARTER HALL GROUP NPV(STAPLED)CHC0.0077FinancialsSmall-CapAustralia
FINANCIERE DE L'ODET EUR160.0077IndustrialsMid-CapFrance
SKY CITY ENTERTAINMENT GROUP NPVSKC0.0076Consumer DiscretionarySmall-CapNew Zealand
ASM PACIFIC TECHNOLOGY HKD0.105220.0076Information TechnologyMid-CapHong Kong
KYOWA EXEO CORP NPV19510.0076IndustrialsSmall-CapJapan
METKA SA EUR0.32METKK0.0076IndustrialsSmall-CapGreece
MAGELLAN FINANCIAL GROUP LTD NPV STAPLED UNITSMFG0.0076FinancialsSmall-CapAustralia
ARDEPRO CO NPV89250.0076FinancialsMicro-CapJapan
ISHIHARA SANGYO KAISHA NPV40280.0076MaterialsMicro-CapJapan
BIOTEST AG NPV0.0076Health CareSmall-CapGermany
PROPERTY FOR INDUSTRY NPVPFI0.0076FinancialsSmall-CapNew Zealand
BERNER KANTONALBANK AG CHF20.00BEKN0.0076FinancialsSmall-CapSwitzerland
VITAL KSK HOLDINGS INC NPV31510.0076Health CareSmall-CapJapan
FUJITSU GENERAL NPV