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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

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

Fund Facts

as of 07/23/2014
Inception09/25/2012
CUSIP33939L803
Total Net Assets$ 646,341,392.39
Shares Outstanding9,800,001
# of Holdings2,892
Gross Expense Ratio.43%
Net Expense Ratio*.42%
Index ProviderMorningstarĀ®
Primary ExchangeNYSE
Options AvailableN
MarginableY
Derivative UseY
Securities LendingN
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2015.

Tickers

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

Fund Characteristics

as of 07/23/2014
SEC Subsidized Yield* (as of 06/30/2014)2.46%
SEC Unsubsidized Yield**
 (as of 06/30/2014)
2.45%
Distribution Yield***1.09%
12-Month Dividend Yield****1.09%
Weighted Average Market Cap43,425,293,088.93
Price to Earnings (as of 06/30/2014)21.04
Price to Book  (as of 06/30/2014)2.77
Price to Cash Flow  (as of 06/30/2014)12.76
Price to Sales  (as of 06/30/2014)2.59
View Standardized Performance
*SEC Subsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
**SEC Unsubsidized Yield
The 30-Day SEC Unsubsidized Yield calculation is also computed under the same SEC standardized formula based on net income earned over the past 30 days, but excludes contractual expense reimbursements, resulting in a lower yield. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
***Distribution Yield
This yield is calculated by taking the most recent distribution annualized and dividing by the fund NAV from the as of date. For Funds that distribute annually, an NA will be displayed if the fund has not distributed within the last 370 days.
****Dividend Yield
For an equity security, dividend yield is calculated using the (expected) annual dividend divided by the most recent closing price. To calculate annual dividend, we utilize the most recent dividend payment and multiply that payment by the expected frequency over a year. For example, if the most recent dividend for a company is $2.50 and dividends are expected to be paid quarterly (4 dividend payments/year), the annual expected dividend would be calculated as $2.50 x 4 dividend payments/year, or $10.

Market Cap (%)

as of 07/23/2014
Large-Cap59.38
Mid-Cap15.62
Small-Cap24.84
Micro-Cap.16
Total100.00

Style (%)

as of 07/23/2014
Value36.54
Core35.38
Growth28.08
Total100.00

SECTOR ALLOCATIONS

Sector Allocations

COUNTRY ALLOCATIONS

Country Allocations

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

Month End Performance (%)

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

Quarter End Performance (%)

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

Expense Ratios

as of 07/23/2014
Gross Expense Ratio.43%
Net Expense Ratio*.42%
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2015.


Definitions

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

Market Price

as of 07/23/2014
Price$66.31
Price $ Change$.24
Price % Change.36%
Avg Bid/Ask Spread$.20
Bid/Ask Midpoint$66.23
Closing Bid Price$66.14
Closing Ask Price$66.32

Trading

as of 07/23/2014
52-Week High$67.39
52-Week Low$56.14
Premium/Discount$.28
Daily Trading Volume (Shares)66,750
Average Trading Volume (Shares)24,483
Shares Outstanding9,800,001

NAV Price

as of 07/23/2014
Price$65.95
Price $ Change$.16
Price % Change.24%

TOP TEN HOLDINGS

as of 07/23/2014
NameTickerFund
Weight %
SectorMarket CapCountry
NESTLE SA CHF0.10NESN1.1474Consumer StaplesLarge-CapSwitzerland
ROCHE HOLDING AG COMMON STOCK CHF 00.9721Health CareLarge-CapSwitzerland
NOVARTIS AG CHF0.50(REGD)NOVN0.9557Health CareLarge-CapSwitzerland
HSBC HLDGS ORD USD0.50HSBA0.9004FinancialsLarge-CapUnited Kingdom
TOYOTA MOTOR CORP NPV72030.7764Consumer DiscretionaryLarge-CapJapan
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.7585EnergyLarge-CapUnited Kingdom
BP ORD USD0.25BP.0.7431EnergyLarge-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.50.6909EnergyLarge-CapFrance
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA0.5750FinancialsLarge-CapAustralia
GLAXOSMITHKLINE ORD GBP0.25GSK0.5733Health CareLarge-CapUnited Kingdom
SANOFI EUR2SAN0.5643Health CareLarge-CapFrance
BANCO SANTANDER SA EUR0.50SAN0.5472FinancialsLarge-CapSpain
BHP BILLITON LIMITED ORD NPVBHP0.5406MaterialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 250.5199Consumer StaplesLarge-CapUnited Kingdom
BAYER AG NPVBAYN0.5070Health CareLarge-CapGermany
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB0.5010EnergyLarge-CapUnited Kingdom
ROYAL BANK OF CANADA COM NPVRY0.4879FinancialsLarge-CapCanada
BASF SE NPVBAS0.4814MaterialsLarge-CapGermany
WESTPAC BANKING CORP NPVWBC0.4630FinancialsLarge-CapAustralia
SIEMENS AG NPV(REGD)SIE0.4543IndustrialsLarge-CapGermany
ASTRAZENECA PLC ORD USD0.25AZN0.4452Health CareLarge-CapUnited Kingdom
TORONTO-DOMINION BANK COM NPVTD0.4445FinancialsLarge-CapCanada
ANHEUSER-BUSCH INBEV SA NPVABI0.4287Consumer StaplesLarge-CapBelgium
NOVO NORDISK A/S COMMON STOCK DKK 0.20.4167Health CareLarge-CapDenmark
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD0.4062Telecommunication ServicesLarge-CapUnited Kingdom
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.4022FinancialsLarge-CapAustralia
DAIMLER AG ORD NPV(REGD)DAI0.3876Consumer DiscretionaryLarge-CapGermany
BANK OF NOVA SCOTIA COM NPVBNS0.3792FinancialsLarge-CapCanada
DIAGEO ORD GBP0.28 101/108DGE0.3642Consumer StaplesLarge-CapUnited Kingdom
ALLIANZ SE COMMON STOCK EUR 00.3584FinancialsLarge-CapGermany
SAP SE COMMON STOCK EUR 00.3546Information TechnologyLarge-CapGermany
NATAUSBK COMMON STOCK AUD 0NAB0.3539FinancialsLarge-CapAustralia
RIO TINTO PLC COMMON STOCK GBP 100.3498MaterialsLarge-CapUnited Kingdom
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV83060.3460FinancialsLarge-CapJapan
BHP BILLITON PLC COMMON STOCK GBP 0.50.3424MaterialsLarge-CapUnited Kingdom
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49BBVA0.3389FinancialsLarge-CapSpain
SOFTBANK CORP NPV99840.3334Telecommunication ServicesLarge-CapJapan
ENI NPVENI0.3282EnergyLarge-CapItaly
TELEFONICA SA EUR1TEF0.3228Telecommunication ServicesLarge-CapSpain
UNILEVER NV CVA EUR0.16UNA0.3226Consumer StaplesLarge-CapNetherlands
BG GROUP ORD GBP0.10BG.0.3191EnergyLarge-CapUnited Kingdom
GLENCORE PLC COMMON STOCK GBP 0.010.3128MaterialsLarge-CapUnited Kingdom
UBS AG CHF0.10UBSN0.3044FinancialsLarge-CapSwitzerland
BNP PARIBAS EUR2BNP0.3035FinancialsLarge-CapFrance
AIA GROUP LTD COMMON STOCK HKD 012990.3017FinancialsLarge-CapHong Kong
SUNCOR ENERGY INC(NEW) NPVSU0.3005EnergyLarge-CapCanada
LLOYDS BANKING GROUP PLC ORD GBP0.10LLOY0.2854FinancialsLarge-CapUnited Kingdom
HONDA MOTOR CO NPV72670.2764Consumer DiscretionaryLarge-CapJapan
UNILEVER ORD GBP0.031111ULVR0.2764Consumer StaplesLarge-CapUnited Kingdom
CANADIAN NATIONAL RAILWAY CO COM NPVCNR0.2741IndustrialsLarge-CapCanada
PRUDENTIAL PLC COMMON STOCK GBP 50.2682FinancialsLarge-CapUnited Kingdom
NATIONAL GRID ORD GBP0.113953NG.0.2657UtilitiesLarge-CapUnited Kingdom
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 100.2513Consumer StaplesLarge-CapUnited Kingdom
BARCLAYS ORD GBP0.25BARC0.2506FinancialsLarge-CapUnited Kingdom
SABMILLER PLC COMMON STOCK GBP 0.10.2453Consumer StaplesLarge-CapUnited Kingdom
CANADIAN NATURAL RESOURCES COM NPVCNQ0.2448EnergyLarge-CapCanada
SUMITOMO MITSUI FINANCIAL GROUP INC NPV83160.2443FinancialsLarge-CapJapan
ABB LTD CHF1.03ABBN0.2428IndustrialsLarge-CapSwitzerland
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 10.2402Consumer DiscretionaryLarge-CapSwitzerland
ING GROEP N.V. CVA EUR0.24INGA0.2387FinancialsLarge-CapNetherlands
BANK OF MONTREAL COM NPVBMO0.2321FinancialsLarge-CapCanada
BT GROUP PLC COMMON STOCK GBP 50.2305Telecommunication ServicesLarge-CapUnited Kingdom
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4SU0.2282IndustrialsLarge-CapFrance
STANDARD CHARTERED PLC COMMON STOCK GBP 0.50.2253FinancialsLarge-CapUnited Kingdom
LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30MC0.2248Consumer DiscretionaryLarge-CapFrance
DEUTSCHE BANK AG COMMON STOCK EUR 00.2240FinancialsLarge-CapGermany
DEUTSCHE TELEKOM AG NPV(REGD)DTE0.2236Telecommunication ServicesLarge-CapGermany
SHIRE PLC COMMON STOCK GBP 50.2162Health CareLarge-CapUnited Kingdom
AIR LIQUIDE(L') EUR5.50AI0.2156MaterialsLarge-CapFrance
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.2155FinancialsLarge-CapJapan
TEVA PHARMACEUTICAL INDUSTRIES ILS0.1TEVA0.2120Health CareLarge-CapIsrael
WESFARMERS LTD COMMON STOCK AUD 0WES0.2101Consumer StaplesLarge-CapAustralia
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.2064FinancialsLarge-CapSwitzerland
CREDIT SUISSE GROUP AG CHF0.04CSGN0.2061FinancialsLarge-CapSwitzerland
DANONE SA COMMON STOCK EUR 0.25BN0.2049Consumer StaplesLarge-CapFrance
WOOLWORTHS LIMITED NPVWOW0.2020Consumer StaplesLarge-CapAustralia
NORDEA BANK AB NPVNDA SEK0.2003FinancialsLarge-CapSweden
IMPERIAL TOBACCO GROUP GBP0.10IMT0.1997Consumer StaplesLarge-CapUnited Kingdom
AXA SA COMMON STOCK EUR 2.290.1960FinancialsLarge-CapFrance
L'OREAL EUR0.20OR0.1950Consumer StaplesLarge-CapFrance
JAPAN TOBACCO INC NPV29140.1941Consumer StaplesLarge-CapJapan
HENNES & MAURITZ AB NPV 'B'HM B0.1925Consumer DiscretionaryLarge-CapSweden
ENBRIDGE INC COM NPVENB0.1911EnergyLarge-CapCanada
VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX0.1894Health CareLarge-CapCanada
BAYERISCHE MOTOREN WERKE AG EUR1BMW0.1887Consumer DiscretionaryLarge-CapGermany
ANGLO AMERICAN PLC COMMON STOCK GBP 0.549450.1811MaterialsLarge-CapUnited Kingdom
CANON INC NPV77510.1792Information TechnologyLarge-CapJapan
TESCO ORD GBP0.05TSCO0.1775Consumer StaplesLarge-CapUnited Kingdom
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)MUV20.1774FinancialsLarge-CapGermany
HITACHI NPV65010.1749Information TechnologyLarge-CapJapan
LINDE AG NPVLIN0.1733MaterialsLarge-CapGermany
TRANSCANADA CORP COM NPVTRP0.1731EnergyLarge-CapCanada
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 00.1722Information TechnologyLarge-CapSweden
MANULIFE FINANCIAL CORP COM NPVMFC0.1719FinancialsLarge-CapCanada
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM0.1715FinancialsLarge-CapCanada
ENEL SPA EUR1ENEL0.1706UtilitiesLarge-CapItaly
STATOIL ASA NOK2.50STL0.1701EnergyLarge-CapNorway
IBERDROLA SA EUR0.75IBE0.1693UtilitiesLarge-CapSpain
GDF SUEZ EUR1GSZ0.1687UtilitiesLarge-CapFrance
E.ON SE NPVEOAN0.1667UtilitiesLarge-CapGermany
SOCIETE GENERALE EUR1.25GLE0.1666FinancialsLarge-CapFrance
VINCI SA COMMON STOCK EUR 2.50.1647IndustrialsLarge-CapFrance
VOLKSWAGEN AG NON.V PRF NPVVOW30.1647Consumer DiscretionaryLarge-CapGermany
INTESA SANPAOLO SPA EUR0.52ISP0.1617FinancialsLarge-CapItaly
AIRBUS GROUP NV COMMON STOCK EUR 10.1615IndustrialsLarge-CapFrance
TAKEDA PHARMACEUTICAL CO NPV45020.1607Health CareLarge-CapJapan
SEVEN & I HOLDINGS CO LTD NPV33820.1595Consumer StaplesLarge-CapJapan
CANADIAN PACIFIC RAILWAYS COM NPVCP0.1579IndustrialsLarge-CapCanada
UNICREDIT SPA EUR0.50UCG0.1578FinancialsLarge-CapItaly
JYSKE BANK AS DKK10JYSK0.1564FinancialsMid-CapDenmark
FANUC CORP NPV69540.1550IndustrialsLarge-CapJapan
SYNGENTA AG CHF0.10SYNN0.1531MaterialsLarge-CapSwitzerland
MITSUI FUDOSAN NPV88010.1531FinancialsLarge-CapJapan
MITSUBISHI CORP NPV80580.1502IndustrialsLarge-CapJapan
ASTELLAS PHARMA INC NPV45030.1494Health CareLarge-CapJapan
INDUSTRIA DE DISENO TEXTIL SA EUR0.15ITX0.1485Consumer DiscretionaryLarge-CapSpain
ROLLS-ROYCE HLDGS PLC ORD GBP0.20RR.0.1473IndustrialsLarge-CapUnited Kingdom
KDDI CORPORATION NPV94330.1471Telecommunication ServicesLarge-CapJapan
CSL NPVCSL0.1470Health CareLarge-CapAustralia
VIVENDI EUR5.5VIV0.1446Telecommunication ServicesLarge-CapFrance
POTASH CORP OF SASKATCHEWAN INC COM NPVPOT0.1432MaterialsLarge-CapCanada
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.1427Consumer DiscretionaryMid-CapFrance
SWISS RE AG CHF0.10SREN0.1415FinancialsLarge-CapSwitzerland
ASML HOLDING NV COMMON STOCK EUR 0.090.1390Information TechnologyLarge-CapNetherlands
DEUTSCHE POST AG COMMON STOCK EUR 00.1383IndustrialsLarge-CapGermany
EAST JAPAN RAILWAY CO NPV90200.1372IndustrialsLarge-CapJapan
MITSUI & CO NPV80310.1371IndustrialsLarge-CapJapan
ORANGE EUR4ORA0.1346Telecommunication ServicesLarge-CapFrance
HUTCHISON WHAMPOA LTD COMMON STOCK HKD 0130.1341IndustrialsLarge-CapHong Kong
KONINKLIJKE PHILIPS NVPHIA0.1317IndustrialsLarge-CapNetherlands
COMPASS GROUP PLC COMMON STOCK GBP 10.6250.1313Consumer DiscretionaryLarge-CapUnited Kingdom
BELLWAY GBP0.125BWY0.1311Consumer DiscretionaryMid-CapUnited Kingdom
CORIO NV EUR10CORA0.1307FinancialsMid-CapNetherlands
NOKIA CORP NPVNOK1V0.1293Information TechnologyLarge-CapFinland
SHIN-ETSU CHEMICAL CO NPV40630.1269MaterialsLarge-CapJapan
MITSUBISHI ESTATE CO NPV88020.1263FinancialsLarge-CapJapan
GAM HOLDING LTDGAM0.1262FinancialsMid-CapSwitzerland
CHEUNG KONG HOLDINGS LTD COMMON STOCK HKD 010.1244FinancialsLarge-CapHong Kong
NTT DOCOMO INC NPV94370.1239Telecommunication ServicesLarge-CapJapan
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)Z740.1238Telecommunication ServicesLarge-CapSingapore
BROOKFIELD ASSET MANAGEMENT INC LIMITED VTG SHSBAM.A0.1238FinancialsLarge-CapCanada
UNIBAIL-RODAMCO SE REIT EUR 50.1236FinancialsLarge-CapFrance
MITSUBISHI ELECTRIC CORP NPV65030.1228IndustrialsLarge-CapJapan
RIO TINTO LIMITED NPVRIO0.1214MaterialsLarge-CapAustralia
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY94320.1210Telecommunication ServicesLarge-CapJapan
SSE PLC GBP0.50SSE0.1210UtilitiesLarge-CapUnited Kingdom
WOODSIDE PETROLEUM NPVWPL0.1203EnergyLarge-CapAustralia
WPP PLC ORD GBP0.10WPP0.1200Consumer DiscretionaryLarge-CapUnited Kingdom
FLSMIDTH & CO AS DKK20FLS0.1197IndustrialsSmall-CapDenmark
SWEDBANK AB SER'A'NPVSWED A0.1196FinancialsLarge-CapSweden
PANASONIC CORP COMMON STOCK JPY67520.1192Consumer DiscretionaryLarge-CapJapan
NIPPON STEEL & SUMITOMO METAL CORP NPV54010.1174MaterialsLarge-CapJapan
HELVETIA HLDG AG CHF10HELN0.1170FinancialsMid-CapSwitzerland
CENTRICA PLC ORD GBP0.0617284CNA0.1165UtilitiesLarge-CapUnited Kingdom
CENOVUS ENERGY INC NPVCVE0.1163EnergyLarge-CapCanada
STADA ARZNEIMITTEL AG ORD NPV(REGD)(VINKULIERT)SAZ0.1154Health CareSmall-CapGermany
PERNOD-RICARD EUR1.55RI0.1153Consumer StaplesLarge-CapFrance
DBS GROUP HLDGS LTD NPVD050.1149FinancialsLarge-CapSingapore
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0U110.1148FinancialsLarge-CapSingapore
REED ELSEVIER NV EUR0.07REN0.1144Consumer DiscretionaryLarge-CapNetherlands
ASSICURAZIONI GENERALI SPA EUR1G0.1140FinancialsLarge-CapItaly
TOKIO MARINE HOLDINGS INC87660.1139FinancialsLarge-CapJapan
NOMURA HLDGS INC NPV86040.1139FinancialsLarge-CapJapan
AFREN PLC COMMON STOCK GBP 10.1136EnergySmall-CapUnited Kingdom
BRIDGESTONE CORP NPV51080.1136Consumer DiscretionaryLarge-CapJapan
SBM OFFSHORE N.V. EUR0.25SBMO0.1128EnergyMid-CapNetherlands
FONCIERE DES REGIONS EUR3FDR0.1124FinancialsMid-CapFrance
HONG KONG EXCHANGES AND CLEARING LTD COMMON STOCK3880.1118FinancialsLarge-CapHong Kong
NISSAN MOTOR CO NPV72010.1106Consumer DiscretionaryLarge-CapJapan
AVIVA ORD GBP0.25AV.0.1104FinancialsLarge-CapUnited Kingdom
CENTRAL JAPAN RAILWAY CO NPV90220.1100IndustrialsLarge-CapJapan
GOLDCORP INC COM NPVG0.1099MaterialsLarge-CapCanada
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0160.1091FinancialsLarge-CapHong Kong
FREENET AG NPVFNTN0.1088Telecommunication ServicesMid-CapGermany
KOMATSU NPV63010.1087IndustrialsLarge-CapJapan
SVENSKA HANDELSBANKEN SER'A'NPVSHB A0.1086FinancialsLarge-CapSweden
SAMPO OYJ COMMON STOCK EUR 0SAMAS0.1086FinancialsLarge-CapFinland
CONTINENTAL AG NPVCON0.1078Consumer DiscretionaryLarge-CapGermany
DENSO CORP NPV69020.1078Consumer DiscretionaryLarge-CapJapan
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.1074IndustrialsLarge-CapUnited Kingdom
MITSUBISHI HEAVY INDUSTRIES NPV70110.1067IndustrialsLarge-CapJapan
MAGNA INTERNATIONAL INC NPVMG0.1066Consumer DiscretionaryLarge-CapCanada
ATLAS COPCO AB SER'A'NPVATCO A0.1057IndustrialsLarge-CapSweden
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.1052FinancialsLarge-CapUnited Kingdom
SUN LIFE FINANCIAL INC COM NPVSLF0.1049FinancialsLarge-CapCanada
BEAZLEY PLC0.1038FinancialsSmall-CapUnited Kingdom
RHEINMETALL AG NPVRHM0.1032IndustrialsSmall-CapGermany
BARRICK GOLD CORP COM NPVABX0.1029MaterialsLarge-CapCanada
CARREFOUR EUR2.5CA0.1023Consumer StaplesLarge-CapFrance
TELSTRA CORP LTD NPVTLS0.1015Telecommunication ServicesLarge-CapAustralia
ITOCHU CORP NPV80010.1013IndustrialsLarge-CapJapan
HOLCIM CHF2(REGD)HOLN0.0999MaterialsLarge-CapSwitzerland
REPSOL SA EUR1REP0.0993EnergyLarge-CapSpain
COMPAGNIE DE ST-GOBAIN EUR4SGO0.0992IndustrialsLarge-CapFrance
ARM HLDGS ORD GBP0.0005ARM0.0981Information TechnologyLarge-CapUnited Kingdom
RWE AG(NEU) NPV'A'RWE0.0968UtilitiesLarge-CapGermany
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.0966Consumer DiscretionaryLarge-CapFrance
ORIX CORP NPV85910.0962FinancialsLarge-CapJapan
CARILLION PLC ORD GBP0.50CLLN0.0960IndustrialsSmall-CapUnited Kingdom
KAO CORP NPV44520.0955Consumer StaplesLarge-CapJapan
FAURECIA EUR7EO0.0943Consumer DiscretionaryMid-CapFrance
OVERSEA-CHINESE BANKING CORP NPVO390.0943FinancialsLarge-CapSingapore
ASSOCIATED BRITISH FOODS ORD 5 15/22PABF0.0933Consumer StaplesLarge-CapUnited Kingdom
TOSHIBA CORP NPV65020.0931IndustrialsLarge-CapJapan
LEONI AG NPVLEO0.0919Consumer DiscretionarySmall-CapGermany
NEOPOST EUR1NEO0.0917Information TechnologySmall-CapFrance
ESSILOR INTERNATIONAL SA COMMON STOCK EUR 0.180.0915Health CareLarge-CapFrance
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USDWFT0.0903EnergyLarge-CapSwitzerland
HENKEL AG & CO KGAA NON.V PRF NPVHEN30.0897Consumer StaplesLarge-CapGermany
FRESENIUS SE & CO KGAAFRE0.0894Health CareLarge-CapGermany
ADIDAS AG NPVADS0.0891Consumer DiscretionaryLarge-CapGermany
DANSKE BANK A/S DKK10DANSKE0.0886FinancialsLarge-CapDenmark
SKANDINAVISKA ENSKILDA BANKEN SER'A'NPVSEB A0.0876FinancialsLarge-CapSweden
POSTNL EUR0.48PNL0.0875IndustrialsSmall-CapNetherlands
VOLVO(AB) SER'B'NPVVOLV B0.0860IndustrialsLarge-CapSweden
KEYENCE CORPORATION NPV68610.0860Information TechnologyLarge-CapJapan
QIAGEN NV EUR0.01QIA0.0854Health CareMid-CapGermany
CABLE & WIRELESS COMMUNICATIONS ORD USD0.05CWC0.0848Telecommunication ServicesSmall-CapUnited Kingdom
CRH PLC COMMON STOCK EUR 0.320.0846MaterialsLarge-CapIreland
MURATA MANUFACTURING CO NPV69810.0835Information TechnologyLarge-CapJapan
VESUVIUS PLC ORD GBP0.10VSVS0.0835IndustrialsSmall-CapUnited Kingdom
LANCASHIRE HLDGS USD0.50LRE0.0830FinancialsSmall-CapUnited Kingdom
DEUTSCHE WOHNEN AG NEW NPVDWNI0.0830FinancialsMid-CapGermany
DNB ASADNB0.0826FinancialsLarge-CapNorway
EXPERIAN PLC COMMON STOCK GBP 0.10.0822IndustrialsLarge-CapUnited Kingdom
TUI AG COMMON STOCK EUR 00.0818Consumer DiscretionaryMid-CapGermany
KYOCERA CORP NPV69710.0817Information TechnologyLarge-CapJapan
DUERR AG NPVDUE0.0815IndustrialsSmall-CapGermany
TECHNICOLOR SA EUR1TCH0.0813Consumer DiscretionarySmall-CapFrance
SUNCORP GROUP LTD NPVSUN0.0808FinancialsLarge-CapAustralia
TELENOR ASA ORD NOK6TEL0.0808Telecommunication ServicesLarge-CapNorway
LEGRAND PROMESSE EUR4LR0.0806IndustrialsLarge-CapFrance
STANDARD LIFE PLC ORD GBP0.10SL.0.0805FinancialsLarge-CapUnited Kingdom
SUMITOMO CORP NPV80530.0803IndustrialsLarge-CapJapan
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0270.0796Consumer DiscretionaryLarge-CapHong Kong
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.0796Consumer DiscretionaryLarge-CapHong Kong
CRESCENT POINT ENERGY CORP NPVCPG0.0796EnergyLarge-CapCanada
AKZO NOBEL NV EUR2AKZA0.0793MaterialsLarge-CapNetherlands
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81RNO0.0793Consumer DiscretionaryLarge-CapFrance
HEINEKEN NV EUR1.60HEIA0.0790Consumer StaplesLarge-CapNetherlands
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.0790Consumer StaplesLarge-CapNetherlands
SMITH & NEPHEW ORD USD0.20SN.0.0787Health CareLarge-CapUnited Kingdom
HOYA CORP NPV77410.0779Information TechnologyLarge-CapJapan
BRITISH SKY BROADCASTING GROUP ORD GBP0.50BSY0.0778Consumer DiscretionaryLarge-CapUnited Kingdom
TELIASONERA AB NPVTLSN0.0771Telecommunication ServicesLarge-CapSweden
ASSA ABLOY AB SER'B'NPVASSA B0.0770IndustrialsLarge-CapSweden
SONY CORP NPV67580.0768Consumer DiscretionaryLarge-CapJapan
FRESENIUS MEDICAL CARE AG & CO.KGAA NPVFME0.0766Health CareLarge-CapGermany
SWATCH GROUP CHF2.25(BR)UHR0.0764Consumer DiscretionaryLarge-CapSwitzerland
DAIKIN INDUSTRIES NPV63670.0762IndustrialsLarge-CapJapan
GRAINCORP 'A'NPVGNC0.0762Consumer StaplesSmall-CapAustralia
BOVIS HOMES GROUP GBP0.50BVS0.0760Consumer DiscretionarySmall-CapUnited Kingdom
LAND SECURITIES GROUP ORD GBP0.10LAND0.0754FinancialsLarge-CapUnited Kingdom
SIMS METAL MANAGEMENT LTD ORD NPVSGM0.0748MaterialsSmall-CapAustralia
INPEX CORPORATION NPV16050.0746EnergyLarge-CapJapan
WINCOR NIXDORF NPVWIN0.0745Information TechnologySmall-CapGermany
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0FM0.0745MaterialsLarge-CapCanada
ENCANA CORP COM NPVECA0.0740EnergyLarge-CapCanada
AMP NPV(POST RECON)AMP0.0739FinancialsLarge-CapAustralia
ACTELION CHF0.50ATLN0.0738Health CareLarge-CapSwitzerland
FUJI HEAVY INDUSTRIES NPV72700.0735Consumer DiscretionaryLarge-CapJapan
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 060.0734UtilitiesLarge-CapHong Kong
AURUBIS AG ORD NPVNDA0.0733MaterialsSmall-CapGermany
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA B0.0730Consumer StaplesLarge-CapSweden
KIRIN HLDGS CO LTD NPV25030.0724Consumer StaplesLarge-CapJapan
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK88300.0722FinancialsLarge-CapJapan
AP MOLLER-MAERSK A/S 'B'DKK1000MAERSK B0.0722IndustrialsLarge-CapDenmark
UBISOFT ENTERTAINMENT NPVUBI0.0721Information TechnologySmall-CapFrance
PARAGON GROUP OF COS PLC/THE COMMON STOCK GBP 1000.0719FinancialsSmall-CapUnited Kingdom
PHOENIX GROUP HOLDINGSPHNX0.0717FinancialsSmall-CapUnited Kingdom
SUMITOMO MITSUI TR HLDGS INC NPV83090.0716FinancialsLarge-CapJapan
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.0714FinancialsLarge-CapAustralia
IMPERIAL OIL COM NPVIMO0.0713EnergyLarge-CapCanada
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.0711Consumer DiscretionaryLarge-CapGermany
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USDJ360.0711IndustrialsLarge-CapSingapore
FUJITSU NPV67020.0710Information TechnologyLarge-CapJapan
AGRIUM INC COM NPVAGU0.0710MaterialsLarge-CapCanada
ORIGIN ENERGY LTD NPVORG0.0708EnergyLarge-CapAustralia
AEGON NV COMMON STOCK EUR 0.120.0705FinancialsLarge-CapNetherlands
ENQUEST PLC COMMON STOCK GBP 5ENQ0.0705EnergySmall-CapUnited Kingdom
ROGERS COMMUNICATIONS INC CLASS'B'COM CAD 1.624780RCI.B0.0702Telecommunication ServicesLarge-CapCanada
NINTENDO CO NPV79740.0702Information TechnologyLarge-CapJapan
SANTOS NPVSTO0.0702EnergyLarge-CapAustralia
SAFRAN S.A. EUR0.20SAF0.0702IndustrialsLarge-CapFrance
SWISSCOM AG CHF1(REGD)SCMN0.0699Telecommunication ServicesLarge-CapSwitzerland
TRANSOCEAN LTD CHF15RIG0.0696EnergyLarge-CapSwitzerland
KERING EUR4KER0.0696Consumer DiscretionaryLarge-CapFrance
FAST RETAILING CO NPV99830.0695Consumer DiscretionaryLarge-CapJapan
NEXT ORD GBP0.10NXT0.0693Consumer DiscretionaryLarge-CapUnited Kingdom
GALLIFORD TRY ORD GBP0.50GFRD0.0690IndustrialsSmall-CapUnited Kingdom
ARCELORMITTAL SA NPVMT0.0689MaterialsLarge-CapNetherlands
SUDZUCKER AG NPVSZU0.0687Consumer StaplesMid-CapGermany
NATIONAL BANK OF CANADA COM NPVNA0.0686FinancialsLarge-CapCanada
PEARSON ORD GBP0.25PSON0.0684Consumer DiscretionaryLarge-CapUnited Kingdom
INVESTOR AB SER'B'NPVINVE B0.0681FinancialsLarge-CapSweden
LAFARGE EUR4LG0.0681MaterialsLarge-CapFrance
KEPPEL CORP NPVBN40.0673IndustrialsLarge-CapSingapore
SUPERIOR PLUS CORP NPVSPB0.0672UtilitiesSmall-CapCanada
OLD MUTUAL PLC ORD GBP0.114285714OML0.0671FinancialsLarge-CapUnited Kingdom
SEADRILL LTD USD2SDRL0.0670EnergyLarge-CapNorway
SMC CORP NPV62730.0669IndustrialsLarge-CapJapan
WOLSELEY PLC COMMON STOCK GBP 10.8030.0669IndustrialsLarge-CapUnited Kingdom
DUFRY AG CHF5DUFN0.0668Consumer DiscretionaryMid-CapSwitzerland
COMMERZBANK AG NPVCBK0.0665FinancialsLarge-CapGermany
LAURENTIAN BANK OF CANADA CAD1LB0.0663FinancialsSmall-CapCanada
BRITISH LAND CO PLC/THE REIT GBP 25BLND0.0662FinancialsLarge-CapUnited Kingdom
PUBLICIS GROUPE SA EUR0.40PUB0.0659Consumer DiscretionaryLarge-CapFrance
SYDBANK AS DKK10SYDB0.0659FinancialsSmall-CapDenmark
MTU AERO ENGINES AGMTX0.0659IndustrialsMid-CapGermany
FUJIFILM HLDGS CORP NPV49010.0658Information TechnologyLarge-CapJapan
KBC GROEP NV NPVKBC0.0655FinancialsLarge-CapBelgium
CREDIT AGRICOLE EUR3ACA0.0654FinancialsLarge-CapFrance
CLP HOLDINGS LTD COMMON STOCK HKD 020.0650UtilitiesLarge-CapHong Kong
KAZAKHMYS ORD GBP0.20KAZ0.0649MaterialsSmall-CapUnited Kingdom
LOBLAW COS NPVL0.0649Consumer StaplesLarge-CapCanada
TAG IMMOBILIEN AG NPVTEG0.0645FinancialsSmall-CapGermany
IP GROUP ORD GBP0.020.0643FinancialsSmall-CapUnited Kingdom
HANG SENG BANK LTD COMMON STOCK HKD 0110.0641FinancialsLarge-CapHong Kong
INFINEON TECHNOLOGIES AG NPVIFX0.0640Information TechnologyLarge-CapGermany
GIVAUDAN AG CHF10GIVN0.0638MaterialsLarge-CapSwitzerland
DAI-ICHI LIFE INSURANCE CO NPV87500.0635FinancialsLarge-CapJapan
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK87250.0635FinancialsLarge-CapJapan
THOMSON REUTERS CORPTRI0.0632Consumer DiscretionaryLarge-CapCanada
QBE INSURANCE GROUP NPVQBE0.0632FinancialsLarge-CapAustralia
NIDEC CORP COMMON STOCK JPY65940.0629IndustrialsLarge-CapJapan
BRIT PLC COMMON STOCK GBP 0.010.0629FinancialsSmall-CapUnited Kingdom
INSURANCE AUSTRALIA GROUP NPVIAG0.0628FinancialsLarge-CapAustralia
UDG HEALTHCARE PLC0.0626Health CareSmall-CapUnited Kingdom
DAIWA SECURITIES GROUP INC NPV86010.0625FinancialsLarge-CapJapan
PACE PLC ORD GBP0.05PIC0.0624Information TechnologySmall-CapUnited Kingdom
MAZDA MOTOR CORP COMMON STOCK JPY72610.0622Consumer DiscretionaryLarge-CapJapan
BANCO DE SABADELL SA EUR0.125SAB0.0620FinancialsLarge-CapSpain
ALIMENTATION COUCHE-TARD CLASS'B'SUB-VTG COM NPVATD.B0.0617Consumer StaplesLarge-CapCanada
SEVEN WEST MEDIA LTD NPVSWM0.0616Consumer DiscretionarySmall-CapAustralia
KERRY GROUP PLC 'A'ORD EUR0.125KRZ0.0616Consumer StaplesLarge-CapIreland
FONCIERE DES MURS(NEW) EUR40.0614FinancialsSmall-CapFrance
CAPITA PLC ORD GBP0.02066667CPI0.0609IndustrialsLarge-CapUnited Kingdom
JX HLDGS INC NPV50200.0609EnergyLarge-CapJapan
GEBERIT AG CHF0.10 (REGD)GEBN0.0608IndustrialsLarge-CapSwitzerland
KINGFISHER ORD GBP0.157142857KGF0.0605Consumer DiscretionaryLarge-CapUnited Kingdom
AMADEUS IT HLDG SA EUR0.01 AAMS0.0604Information TechnologyLarge-CapSpain
DAIICHI SANKYO COMPANY LIMITED NPV45680.0603Health CareLarge-CapJapan
THYSSENKRUPP AG NPVTKA0.0601MaterialsLarge-CapGermany
GRAINGER PLC ORD GBP0.05GRI0.0601FinancialsSmall-CapUnited Kingdom
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.0601MaterialsLarge-CapCanada
KONE OYJ NPV ORD 'B'KNEBV0.0600IndustrialsLarge-CapFinland
DEUTSCHE BOERSE AG COMMON STOCK EUR 00.0597FinancialsLarge-CapGermany
SUPER RETAIL GROUP LTD NPVSUL0.0596Consumer DiscretionarySmall-CapAustralia
NOVOZYMES A/S DKK2 BNZYM B0.0594MaterialsLarge-CapDenmark
HUSKY ENERGY INC COM NPVHSE0.0593EnergyLarge-CapCanada
TRANSURBAN GROUP NPV (POST RECON)TCL0.0590IndustrialsLarge-CapAustralia
WHARF HOLDINGS LTD COMMON STOCK HKD 040.0590FinancialsLarge-CapHong Kong
DAIWA HOUSE INDUSTRY CO NPV19250.0587FinancialsLarge-CapJapan
MARUBENI CORP NPV80020.0585IndustrialsLarge-CapJapan
EULER HERMES GROUP COMMON STOCK EUR 0.32ELE0.0583FinancialsMid-CapFrance
FORTUM OYJ EUR3.40FUM1V0.0583UtilitiesLarge-CapFinland
PEMBINA PIPELINE CORP NPVPPL0.0582EnergyLarge-CapCanada
CAP GEMINI SA COMMON STOCK EUR 80.0582Information TechnologyLarge-CapFrance
AMCOR NPVAMC0.0579MaterialsLarge-CapAustralia
COLOPLAST DKK1 BCOLO B0.0576Health CareLarge-CapDenmark
SUMITOMO ELECTRIC INDUSTRIES NPV58020.0574IndustrialsLarge-CapJapan
ITV ORD GBP0.10ITV0.0568Consumer DiscretionaryLarge-CapUnited Kingdom
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 030.0566UtilitiesLarge-CapHong Kong
MYER HLDGS LTD NPVMYR0.0566Consumer DiscretionarySmall-CapAustralia
SANDVIK AB NPVSAND0.0565IndustrialsLarge-CapSweden
TOKYO GAS CO NPV95310.0565UtilitiesLarge-CapJapan
RALLYE EUR3RAL0.0564Consumer StaplesSmall-CapFrance
BANK OF GEORGIA HLDGS PLC ORD GBP0.01BGEO0.0562FinancialsSmall-CapUnited Kingdom
SWISS PRIME SITE CHF15.30SPSN0.0560FinancialsMid-CapSwitzerland
BRAMBLES LTD ORD NPVBXB0.0559IndustrialsLarge-CapAustralia
REED ELSEVIER ORD GBP0.144397REL0.0558Consumer DiscretionaryLarge-CapUnited Kingdom
MONADELPHOUS GROUP NPVMND0.0552IndustrialsSmall-CapAustralia
S.E.S.SA FIDUCIARY DR EACH REP 1'A'SHS NPVSESG0.0552Consumer DiscretionaryLarge-CapFrance
TULLOW OIL PLC COMMON STOCK GBP 100.0551EnergyLarge-CapUnited Kingdom
SILVER WHEATON CORP COM NPVSLW0.0550MaterialsMid-CapCanada
CENTAMIN PLC ORD NPVCEY0.0548MaterialsSmall-CapUnited Kingdom
HENKEL AG & CO KGAAHEN0.0546Consumer StaplesLarge-CapGermany
BCE INC COM NPVBCE0.0543Telecommunication ServicesLarge-CapCanada
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 10.0541IndustrialsLarge-CapDenmark
DIXONS RETAILS PLCDXNS0.0537Consumer DiscretionaryMid-CapUnited Kingdom
TELECOM ITALIA SPA COMMON STOCK EUR 0TIT0.0534Telecommunication ServicesLarge-CapItaly
UNITE GROUP PLC/THE COMMON STOCK GBP 25UTG0.0534FinancialsSmall-CapUnited Kingdom
SUZUKI MOTOR CORP NPV72690.0533Consumer DiscretionaryLarge-CapJapan
SNAM SPASRG0.0531UtilitiesLarge-CapItaly
MERCK KGAA NPVMRK0.0530Health CareLarge-CapGermany
KUONI REISEN HLDG AG SER B CHF1KUNN0.0529Consumer DiscretionarySmall-CapSwitzerland
LINK REAL ESTATE INVESTMENT TRUST UNITS8230.0527FinancialsLarge-CapHong Kong
ALCATEL-LUCENT/FRANCE COMMON STOCK EUR 0.0500ALU0.0526Information TechnologyLarge-CapFrance
TELEPERFORMANCE EUR2.50RCF0.0526IndustrialsMid-CapFrance
TOKUYAMA CORP NPV40430.0525MaterialsSmall-CapJapan
RESONA HLDGS INC NPV83080.0525FinancialsLarge-CapJapan
ROYAL BANK OF SCOTLAND GROUP PLC ORD GBP1RBS0.0523FinancialsLarge-CapUnited Kingdom
TOKYO ELECTRON NPV80350.0523Information TechnologyLarge-CapJapan
TORAY INDUSTRIES INC NPV34020.0522MaterialsLarge-CapJapan
POWER CORP OF CANADA SUBORD VTG NPVPOW0.0522FinancialsLarge-CapCanada
SGS SA CHF1(REGD)SGSN0.0521IndustrialsLarge-CapSwitzerland
WHITBREAD ORD GBP0.76797385WTB0.0521Consumer DiscretionaryLarge-CapUnited Kingdom
KONINKLIJKE DSM NV EUR1.50DSM0.0521MaterialsLarge-CapNetherlands
BIC EUR3.82BB0.0521IndustrialsMid-CapFrance
SECOM CO NPV97350.0520IndustrialsLarge-CapJapan
MARSTON'S PLC ORD GBP0.07375MARS0.0520Consumer DiscretionarySmall-CapUnited Kingdom
FIRSTGROUP ORD GBP0.05FGP0.0520IndustrialsSmall-CapUnited Kingdom
BEFIMMO SA REIT EUR 0BEFB0.0519FinancialsSmall-CapBelgium
CHARTER HALL RETAIL REIT UNITS NPVCQR0.0519FinancialsSmall-CapAustralia
FRANCO NEVADA CORP NPVFNV0.0518MaterialsMid-CapCanada
SCHWEIZERISCHE NATIONAL VERSICHERUNGS GESELLSCHAFTNATN0.0517FinancialsSmall-CapSwitzerland
VALIANT HOLDING AG COMMON STOCK CHF 0.5VATN0.0517FinancialsSmall-CapSwitzerland
SUMITOMO METAL MINING CO NPV57130.0516MaterialsLarge-CapJapan
PEAB AB SER'B'NPVPEAB B0.0514IndustrialsSmall-CapSweden
ATLAS COPCO AB SER'B'NPVATCO B0.0514IndustrialsLarge-CapSweden
LIGHTSTREAM RESOURCES LTD COMMON STOCK CADLTS0.0513EnergySmall-CapCanada
YIT OYJ NPVYTY1V0.0513IndustrialsSmall-CapFinland
SHERRITT INTL CORP COM NPVS0.0513MaterialsSmall-CapCanada
ASAHI GROUP HOLDINGS LTD25020.0512Consumer StaplesLarge-CapJapan
TETRAGON FINANCIAL GROUP LTD COMMON STOCK USDTFG0.0511FinancialsSmall-CapNetherlands
CHRISTIAN DIOR EUR2CDI0.0511Consumer DiscretionaryLarge-CapFrance
CHEMTRADE LOGISTICS INCOME FUND UNITSCHE.UN0.0510MaterialsSmall-CapCanada
SAVILLS ORD GBP0.025SVS0.0509FinancialsSmall-CapUnited Kingdom
MAN GROUP PLC ORD USD0.03428571EMG0.0507FinancialsMid-CapUnited Kingdom
HAL TRUST UNITS NPVHAL0.0506FinancialsLarge-CapNetherlands
GROUPE EUROTUNNEL SA EUR0.4GET0.0506IndustrialsMid-CapFrance
TALISMAN ENERGY INC COM NPVTLM0.0505EnergyLarge-CapCanada
HEIDELBERGCEMENT AG NPVHEI0.0504MaterialsLarge-CapGermany
SVG CAPITAL PLC COMMON STOCK GBP0.0503FinancialsSmall-CapUnited Kingdom
MAUREL & PROM EUR0.77MAU0.0502EnergySmall-CapFrance
TECHNIP NPVTEC0.0502EnergyLarge-CapFrance
MARKS & SPENCER GROUP ORD GBP0.25MKS0.0502Consumer DiscretionaryLarge-CapUnited Kingdom
KUBOTA CORP NPV63260.0501IndustrialsLarge-CapJapan
CARLSBERG 'B'DKK20CARL B0.0499Consumer StaplesLarge-CapDenmark
OTSUKA HLDGS CO LTD NPV45780.0493Health CareLarge-CapJapan
GROUPE BRUXELLES LAMBERT(NEW) NPVGBLB0.0491FinancialsLarge-CapBelgium
BURBERRY GROUP ORD GBP0.0005BRBY0.0490Consumer DiscretionaryLarge-CapUnited Kingdom
FERROVIAL SA ORD EUR0.2FER0.0490IndustrialsLarge-CapSpain
TENARIS S.A. USD1TEN0.0489EnergyLarge-CapItaly
SERCO GROUP GBP0.02SRP0.0488IndustrialsMid-CapUnited Kingdom
CANADIAN OIL SANDS LTD COMCOS0.0488EnergyLarge-CapCanada
ARYZTA AG CHF0.02ARYN0.0487Consumer StaplesMid-CapSwitzerland
SKF AB SER'B'NPVSKF B0.0487IndustrialsLarge-CapSweden
SENSHU IKEDA HOLDINGS INC NPV87140.0486FinancialsSmall-CapJapan
WEIR GROUP ORD GBP0.125WEIR0.0483IndustrialsMid-CapUnited Kingdom
HANSTEEN HLDGS ORD GBP0.10HSTN0.0483FinancialsSmall-CapUnited Kingdom
FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK CAD 0FFH0.0482FinancialsMid-CapCanada
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04KPN0.0482Telecommunication ServicesLarge-CapNetherlands
INTACT FINANCIAL CORPIFC0.0482FinancialsMid-CapCanada
SPAREBANK 1 SMN COMMON STOCK NOK 20MING0.0481FinancialsSmall-CapNorway
SWIRE PACIFIC LTD COMMON STOCK HKD 0.6190.0481FinancialsLarge-CapHong Kong
TOKYU CORP NPV90050.0481IndustrialsMid-CapJapan
JFE HOLDINGS INC NPV54110.0480MaterialsLarge-CapJapan
SHAW COMMUNICATIONS CLASS'B'CNV NPVSJR.B0.0480Consumer DiscretionaryLarge-CapCanada
ESURE GROUP PLC ORD GBP0.0008333ESUR0.0480FinancialsSmall-CapUnited Kingdom
DEBENHAMS PLC ORD GBP0.0001DEB0.0479Consumer DiscretionarySmall-CapUnited Kingdom
UCB S.A. NPVUCB0.0476Health CareLarge-CapBelgium
GEORG FISCHER AG COMMON STOCK CHF 1FI-N0.0475IndustrialsSmall-CapSwitzerland
CATAMARAN CORP NPVCTRX0.0475Health CareMid-CapCanada
YARA INTERNATIONAL ASA NOK1.7YAR0.0475MaterialsLarge-CapNorway
DENTSU INC NPV43240.0471Consumer DiscretionaryLarge-CapJapan
DAINIPPON SCREEN MANUFACTURING CO NPV77350.0471Information TechnologySmall-CapJapan
WEST JAPAN RAILWAY CO NPV90210.0468IndustrialsMid-CapJapan
CATTOLICA ASSICURAZIONI EUR3CASS0.0468FinancialsSmall-CapItaly
JOHNSON MATTHEY ORD GBP1.047619JMAT0.0465MaterialsLarge-CapUnited Kingdom
ENTERTAINMENT ONE LTD ORD NPV0.0465Consumer DiscretionarySmall-CapUnited Kingdom
STOCKLAND TRUST GROUP NPV UNITS/ORDSGP0.0464FinancialsMid-CapAustralia
AGNICO EAGLE MINES LTDAEM0.0464MaterialsMid-CapCanada
BANCO POPULAR ESPANOL EUR0.5POP0.0462FinancialsLarge-CapSpain
CAIXABANK SA COMMON STOCK EUR 1CABK0.0461FinancialsLarge-CapSpain
PSP SWISS PROPERTY CHF8.10(REGD)PSPN0.0460FinancialsMid-CapSwitzerland
IPSOS EUR0.25IPS0.0460Consumer DiscretionarySmall-CapFrance
DAIRY CREST GROUP ORD GBP0.25DCG0.0458Consumer StaplesSmall-CapUnited Kingdom
ST.MODWEN PROPERTIES ORD GBP0.10SMP0.0458FinancialsSmall-CapUnited Kingdom
GKN ORD GBP0.10GKN0.0456Consumer DiscretionaryMid-CapUnited Kingdom
TOKYO DOME CORP NPV96810.0455Consumer DiscretionarySmall-CapJapan
SHIMANO INC NPV73090.0454Consumer DiscretionaryLarge-CapJapan
UNITED UTILITIES GROUP PLC ORD GBP0.05UU.0.0454UtilitiesLarge-CapUnited Kingdom
CEMBRA MONEY BANK AG COMMON STOCK CHF 10.0452FinancialsSmall-CapSwitzerland
KUNGSLEDEN NPVKLED0.0452FinancialsSmall-CapSweden
BANK OF YOKOHAMA NPV83320.0451FinancialsMid-CapJapan
GAS NATURAL SDG SA EUR1GAS0.0450UtilitiesLarge-CapSpain
LEG IMMOBILIEN AG NPV0.0446FinancialsMid-CapGermany
ATKINS(WS) GBP0.005ATK0.0446IndustrialsSmall-CapUnited Kingdom
BWIN.PARTY DIGITAL ENTERTAINMENT ORD GBP0.00015BPTY0.0443Consumer DiscretionarySmall-CapUnited Kingdom
TEMENOS GROUP AG COMMON STOCK CHF 5TEMN0.0443Information TechnologySmall-CapSwitzerland
RONA INC COM NPVRON0.0443Consumer DiscretionarySmall-CapCanada
ABERTIS INFRAESTRUCTURAS EUR3ABE0.0439IndustrialsLarge-CapSpain
SIKA AG CH0.60SIK0.0438MaterialsMid-CapSwitzerland
FUKUDA DENSHI CO NPV69600.0437Health CareSmall-CapJapan
ARC RESOURCES LTD NPVARX0.0436EnergyMid-CapCanada
DOREL INDUSTRIES CLASS'B'SUB VTG NPVDII.B0.0435Consumer DiscretionarySmall-CapCanada
ILIAD SA EUR 0.00ILD0.0434Telecommunication ServicesLarge-CapFrance
EURAZEO SA COMMON STOCK EUR 0RF0.0434FinancialsMid-CapFrance
INTRUM JUSTITIA AB NPVIJ0.0433IndustrialsSmall-CapSweden
PEUGEOT SA EUR1UG0.0432Consumer DiscretionaryLarge-CapFrance
VONTOBEL HLDGS AG CHF1(REGD)0.0431FinancialsSmall-CapSwitzerland
ST GALLER KANTONALBANK AG CHF100SGKN0.0430FinancialsSmall-CapSwitzerland
NKSJ HLDGS INC NPV86300.0430FinancialsLarge-CapJapan
ATLANTIA SPA EUR1ATL0.0428IndustrialsLarge-CapItaly
AURIZON HOLDINGS LTD NPVAZJ0.0427IndustrialsLarge-CapAustralia
WARTSILA OYJ ABP NPV EURWRT1V0.0425IndustrialsLarge-CapFinland
KINNEVIK INVESTMENTS AB SER'B'NPVKINV B0.0423FinancialsMid-CapSweden
ASIAN PAY TELEVISION TRUST UNITS B/L 1S7OU0.0423Consumer DiscretionarySmall-CapSingapore
TELECITY GROUP ORD GBP0.002TCY0.0423Information TechnologySmall-CapUnited Kingdom
M2 GROUP LTD COMMON STOCK AUD 0MTU0.0420Telecommunication ServicesSmall-CapAustralia
BBA AVIATION PLC ORD GBP0.297600BBA0.0420IndustrialsSmall-CapUnited Kingdom
LI & FUNG HKD0.01254940.0420Consumer DiscretionaryLarge-CapHong Kong
INGENICO EUR1ING0.0420Information TechnologyMid-CapFrance
MITIE GROUP ORD GBP0.025MTO0.0418IndustrialsSmall-CapUnited Kingdom
BOLSAS Y MERCADOS ESPANOLES EUR3BME0.0418FinancialsMid-CapSpain
DAH SING FINANCIAL HOLDINGS LTD COMMON STOCK HKD 04400.0417FinancialsSmall-CapHong Kong
SULZER AG CHF0.01SUN0.0416IndustrialsMid-CapSwitzerland
TOPDANMARK A/S DKK1TOP0.0416FinancialsMid-CapDenmark
FUYO GENERAL LEASE CO LTD NPV84240.0416FinancialsSmall-CapJapan
AJINOMOTO CO INC NPV28020.0416Consumer StaplesMid-CapJapan
RAKUTEN NPV47550.0415Consumer DiscretionaryLarge-CapJapan
SEMAPA SOC INVEST E GESTAO SGPS EUR1SEM0.0414MaterialsSmall-CapPortugal
HEXAGON AB SER'B'NPVHEXA B0.0413Information TechnologyLarge-CapSweden
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.0413Consumer DiscretionaryMid-CapUnited Kingdom
UGL LTD NPVUGL0.0413IndustrialsSmall-CapAustralia
VALEO EUR3FR0.0411Consumer DiscretionaryLarge-CapFrance
RSA INSURANCE GROUP PLC COMMON STOCK GBP 10.0411FinancialsMid-CapUnited Kingdom
ASAHI KASEI CORP NPV34070.0411MaterialsLarge-CapJapan
CAPITALAND LTD NPVC310.0410FinancialsLarge-CapSingapore
GILDAN ACTIVEWEAR INC COM NPVGIL0.0410Consumer DiscretionaryMid-CapCanada
REDROW ORD GBP0.10RDW0.0409Consumer DiscretionarySmall-CapUnited Kingdom
GREENCORE GROUP ORD GBP0.010.0408Consumer StaplesSmall-CapUnited Kingdom
AECON GROUP INC COM NPVARE0.0408IndustrialsSmall-CapCanada
ASX LTD NPVASX0.0408FinancialsMid-CapAustralia
DAITO TRUST CONSTRUCTION CO NPV18780.0407FinancialsMid-CapJapan
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5ACS0.0406IndustrialsLarge-CapSpain
CSR ORD NPVCSR0.0406MaterialsSmall-CapAustralia
TRAVIS PERKINS ORD GBP0.10TPK0.0406IndustrialsMid-CapUnited Kingdom
ANIMA HOLDING SPA COMMON STOCK EUR0.0406FinancialsSmall-CapItaly
AEON CO NPV82670.0405Consumer StaplesMid-CapJapan
ADECCO SA CHF1(REGD)ADEN0.0405IndustrialsLarge-CapSwitzerland
BABCOCK INTERNATIONAL GROUP ORD GBP0.60BAB0.0403IndustrialsMid-CapUnited Kingdom
EISAI CO NPV45230.0403Health CareLarge-CapJapan
LUXOTTICA GROUP EUR0.06LUX0.0403Consumer DiscretionaryLarge-CapItaly
3I GROUP ORD GBP0.738636III0.0402FinancialsMid-CapUnited Kingdom
AGEAS SA/NV NPVAGS0.0402FinancialsMid-CapBelgium
HOME RETAIL GROUP PLC ORD GBP0.10HOME0.0402Consumer DiscretionarySmall-CapUnited Kingdom
SNC-LAVALIN GROUP INC COM NPVSNC0.0402IndustrialsMid-CapCanada
IHI CORP NPV70130.0402IndustrialsMid-CapJapan
NEC CORP NPV67010.0402Information TechnologyMid-CapJapan
LONZA GROUP AG CHF1(REGD)LONN0.0401Health CareMid-CapSwitzerland
OGAKI KYORITSU BANK NPV83610.0400FinancialsSmall-CapJapan
BUNZL ORD GBP0.32142857BNZL0.0400IndustrialsMid-CapUnited Kingdom
QUINDELL PLC COMMON STOCK GBP 150.0400Information TechnologySmall-CapUnited Kingdom
BEIERSDORF AG NPVBEI0.0399Consumer StaplesLarge-CapGermany
SKANSKA AB COMMON STOCK SEK 00.0398IndustrialsMid-CapSweden
ALSTOM SA COMMON STOCK EUR 70.0398IndustrialsLarge-CapFrance
GEMALTO NV COMMON STOCK EUR 1GTO0.0397Information TechnologyMid-CapNetherlands
CANACCORD GENUITY GROUP INC COMMON STOCK CAD 0CF0.0397FinancialsSmall-CapCanada
KAYABA INDUSTRY CO NPV72420.0397Consumer DiscretionarySmall-CapJapan
SUMITOMO MITSUI CONSTRUCTION CO LTD NPV18210.0397IndustrialsSmall-CapJapan
NEWCREST MINING NPVNCM0.0397MaterialsMid-CapAustralia
JULIUS BAER GRUPPE AG CHF0.02 (REGD)BAER0.0397FinancialsMid-CapSwitzerland
GLOBAL LOGISTIC PROPERTIES LTD NPVMC00.0396FinancialsLarge-CapSingapore
SOLVAY S.A. NPVSOLB0.0396MaterialsLarge-CapBelgium
FIAT SPA COMMON STOCK EUR 3.580.0395Consumer DiscretionaryLarge-CapItaly
BUKIT SEMBAWANG ESTATES NPV (POST SPLIT)B610.0395FinancialsSmall-CapSingapore
GOODMAN GROUP NPV (STAPLED UNITS)GMG0.0394FinancialsMid-CapAustralia
PROSIEBENSAT.1 MEDIA AG COMMON STOCK EUR 00.0393Consumer DiscretionaryMid-CapGermany
TIM HORTONS INC. NPVTHI0.0390Consumer DiscretionaryMid-CapCanada
BRENNTAG AG NPVBNR0.0389IndustrialsMid-CapGermany
TOKYO SEIMITSU CO NPV77290.0389Information TechnologySmall-CapJapan
APERAM SA NPVAPAM0.0389MaterialsSmall-CapNetherlands
RANDGOLD RESOURCES ORD USD0.05RRS0.0388MaterialsMid-CapUnited Kingdom
QINETIQ GROUP ORD GBP0.01QQ.0.0387IndustrialsSmall-CapUnited Kingdom
K&S AG NPVSDF0.0386MaterialsMid-CapGermany
AGL ENERGY NPVAGK0.0386UtilitiesMid-CapAustralia
PANAUST LTD NPVPNA0.0385MaterialsSmall-CapAustralia
HITACHI ZOSEN CORP NPV70040.0385IndustrialsSmall-CapJapan
METHANEX CORP COM NPVMX0.0385MaterialsMid-CapCanada
TOYOTA INDUSTRIES CORP NPV62010.0384Consumer DiscretionaryLarge-CapJapan
MITSUBISHI MOTOR CORP NPV72110.0384Consumer DiscretionaryLarge-CapJapan
SAPUTO INC COM NPVSAP0.0384Consumer StaplesLarge-CapCanada
ALFA LAVAL AB NPVALFA0.0383IndustrialsMid-CapSweden
DASSAULT SYSTEMES COMMON STOCK EUR 0.5DSY0.0383Information TechnologyLarge-CapFrance
NORSK HYDRO ASA NOK1.098NHY0.0383MaterialsLarge-CapNorway
ARRIUM LTD NPVARI0.0382MaterialsSmall-CapAustralia
ODAKYU ELECTRIC RAILWAY CO NPV90070.0382IndustrialsMid-CapJapan
AAREAL BANK AG COMMON STOCK EUR 00.0382FinancialsSmall-CapGermany
YAMANA GOLD INC COM NPVYRI0.0379MaterialsMid-CapCanada
SAGE GROUP ORD GBP0.01051948SGE0.0379Information TechnologyMid-CapUnited Kingdom
NORTHERN STAR RESOURCES LTD NPVNST0.0378MaterialsSmall-CapAustralia
SHIZUOKA BANK NPV83550.0378FinancialsMid-CapJapan
WH SMITH PLC ORD GBP0.220895SMWH0.0378Consumer DiscretionarySmall-CapUnited Kingdom
DMG MORI SEIKI AG COMMON STOCK EUR 00.0376IndustrialsSmall-CapGermany
ORICA NPVORI0.0375MaterialsMid-CapAustralia
UPM-KYMMENE OYJ NPVUPM1V0.0375MaterialsMid-CapFinland
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1ERF0.0375Health CareMid-CapFrance
UNI.CHARM CORP NPV81130.0375Consumer StaplesLarge-CapJapan
RHOEN KLINIKUM AG ORD NPVRHK0.0374Health CareMid-CapGermany
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0170.0373FinancialsLarge-CapHong Kong
ABENGOA SA EUR0.01 BABG.P0.0372IndustrialsMid-CapSpain
ORIENTAL LAND CO NPV46610.0371Consumer DiscretionaryLarge-CapJapan
NICHI-IKO PHARMACEUTICAL CO NPV45410.0371Health CareSmall-CapJapan
ORIFLAME COSMETICS SDR EACH REPR 1 ORDORI SDB0.0371Consumer StaplesSmall-CapSweden
DANIELI & C DI RISP EUR1(NON CV)0.0371IndustrialsSmall-CapItaly
SONIC HEALTHCARE LTD NPVSHL0.0371Health CareMid-CapAustralia
TOAGOSEI CO NPV40450.0369MaterialsSmall-CapJapan
NIPPON SEIKI CO NPV72870.0369Consumer DiscretionarySmall-CapJapan
ENTERPRISE INNS ORD GBP0.025ETI0.0368Consumer DiscretionarySmall-CapUnited Kingdom
MUSASHINO BANK NPV83360.0368FinancialsSmall-CapJapan
BANKERS PETROLEUM LTD COM NPVBNK0.0368EnergySmall-CapCanada
CHUBU ELECTRIC POWER CO INC NPV95020.0367UtilitiesMid-CapJapan
SHIONOGI & CO NPV45070.0367Health CareMid-CapJapan
JAZZTEL EUR0.80JAZ0.0367Telecommunication ServicesMid-CapSpain
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR 0.010.0366EnergySmall-CapFrance
OCEANAGOLD CORPORATION COM NPVOGC0.0366MaterialsSmall-CapCanada
BANQUE NATIONALE DE BELGIQUE NPVBNB0.0365FinancialsSmall-CapBelgium
SEKISUI HOUSE NPV19280.0365Consumer DiscretionaryMid-CapJapan
WOLTERS-KLUWER NV CVA EUR0.12WKL0.0365Consumer DiscretionaryMid-CapNetherlands
AP MOLLER-MAERSK A/S 'A'DKK1000MAERSK A0.0364IndustrialsLarge-CapDenmark
MARTINREA INTL INC COMMRE0.0363Consumer DiscretionarySmall-CapCanada
FLEXIGROUP LIMITED NPVFXL0.0363FinancialsSmall-CapAustralia
BOUYGUES EUR1EN0.0363IndustrialsLarge-CapFrance
BARCO(NEW) NPVBAR0.0363Information TechnologySmall-CapBelgium
ONEX CORP SUB VTG NPVOCX0.0363FinancialsMid-CapCanada
TAYLOR WIMPEY PLC ORD GBP0.01TW.0.0362Consumer DiscretionaryMid-CapUnited Kingdom
DUNDEE CORP CLASS'A'SUB VTG NPVDC.A0.0362FinancialsSmall-CapCanada
IWATE(BANK OF) NPV83450.0362FinancialsSmall-CapJapan
PLASTIC OMNIUM SA COMMON STOCK EUR 0.5POM0.0362Consumer DiscretionaryMid-CapFrance
AGGREKO PLC COMMON STOCK 4.83290.0362IndustrialsMid-CapUnited Kingdom
SODEXO EUR4SW0.0362Consumer DiscretionaryLarge-CapFrance
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.0362Consumer DiscretionaryMid-CapGermany
INTERSERVE ORD GBP0.10IRV0.0361IndustrialsSmall-CapUnited Kingdom
GO-AHEAD GROUP GBP0.10GOG0.0360IndustrialsSmall-CapUnited Kingdom
DELTA LLOYD NV NPVDL0.0360FinancialsMid-CapNetherlands
NATIONAL EXPRESS GROUP ORD GBP0.05NEX0.0360IndustrialsSmall-CapUnited Kingdom
CHOW SANG SANG HLDGS INTL HKD0.251160.0359Consumer DiscretionarySmall-CapHong Kong
NOBLE GROUP HKD0.25N210.0359IndustrialsMid-CapSingapore
GAMESA CORPORACION TECNOLOGICA SA ORD EUR0.17GAM0.0358IndustrialsSmall-CapSpain
YAMANASHI CHUO BANK NPV83600.0358FinancialsSmall-CapJapan
KANEMATSU CORP NPV80200.0357IndustrialsSmall-CapJapan
HAZAMA ANDO CORP17190.0357IndustrialsSmall-CapJapan
NKT HLDG AS DKK20NKT0.0357IndustrialsSmall-CapDenmark
LOOMIS AB NPV'B'LOOM B0.0357IndustrialsSmall-CapSweden
WIRE CARD AG NPVWDI0.0355Information TechnologyMid-CapGermany
SCHINDLER HLDG AG PTG CERT CHF0.10SCHP0.0355IndustrialsMid-CapSwitzerland
GRIFOLS SA EUR0.50 AGRF0.0355Health CareLarge-CapSpain
SOCO INTERNATIONAL ORD GBP0.05SIA0.0355EnergySmall-CapUnited Kingdom
NUTRECO NV EUR0.12NUO0.0354Consumer StaplesMid-CapNetherlands
HOMESERVE ORD GBP0.025HSV0.0354IndustrialsSmall-CapUnited Kingdom
ZIGGO NV EUR1ZIGGO0.0353Telecommunication ServicesMid-CapNetherlands
RED ELECTRICA CORPORACION SAREE0.0353UtilitiesLarge-CapSpain
CALFRAC WELL SVCS LTDCFW0.0353EnergySmall-CapCanada
CAMECO CORP COM NPVCCO0.0352EnergyMid-CapCanada
KUKA AG NPVKU20.0352IndustrialsSmall-CapGermany
MERMAID MARINE AUSTRALIA NPVMRM0.0351IndustrialsSmall-CapAustralia
ASM INTERNATIONAL NV EUR0.04ASM0.0351Information TechnologySmall-CapNetherlands
KLEPIERRE EUR1.40LI0.0350FinancialsLarge-CapFrance
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.0350Consumer StaplesLarge-CapUnited Kingdom
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 01010.0350FinancialsLarge-CapHong Kong
OPEN TEXT CORP NPVOTC0.0350Information TechnologyMid-CapCanada
TERUMO CORP NPV45430.0349Health CareMid-CapJapan
CHIBA BANK NPV83310.0348FinancialsMid-CapJapan
UNIPRES NPV59490.0348Consumer DiscretionarySmall-CapJapan
GENTING SINGAPORE PLC ORD USD0.10(REGD)G130.0348Consumer DiscretionaryLarge-CapSingapore
ASAHI GLASS CO NPV52010.0347IndustrialsMid-CapJapan
DISTRIBUIDORA INTL DE ALIMENTACION EUR0.01DIA0.0347Consumer StaplesMid-CapSpain
ORKLA ASA NOK1.25ORK0.0346Consumer StaplesMid-CapNorway
DOLLARAMA INC NPVDOL0.0346Consumer DiscretionaryMid-CapCanada
GREAT WEST LIFECO INC COM NPVGWO0.0346FinancialsLarge-CapCanada
SEVERN TRENT PLC ORD GBP0.9789SVT0.0346UtilitiesMid-CapUnited Kingdom
INTERFOR CORP COMMON STOCK CAD 0IFP0.0346MaterialsSmall-CapCanada
SEIKO EPSON CORP NPV67240.0345Information TechnologyMid-CapJapan
WHEELOCK & CO LTD COMMON STOCK HKD 0200.0345FinancialsMid-CapHong Kong
GRAFTON GROUP PLC UNIT GBP 0.050.0345IndustrialsSmall-CapUnited Kingdom
INMARSAT ORD EUR0.0005ISAT0.0344Telecommunication ServicesMid-CapUnited Kingdom
INCHCAPE PLC ORD GBP0.10INCH0.0344Consumer DiscretionaryMid-CapUnited Kingdom
MONDI PLC ORD EUR0.20MNDI0.0344MaterialsMid-CapUnited Kingdom
ULVAC INC NPV67280.0343Information TechnologySmall-CapJapan
STRAUMANN HLDG CHF0.10(REGD)STMN0.0342Health CareMid-CapSwitzerland
SMITHS GROUP ORD GBP0.375SMIN0.0342IndustrialsMid-CapUnited Kingdom
CGI GROUP INC CLASS'A'SUB VTG NPVGIB.A0.0342Information TechnologyMid-CapCanada
COBHAM ORD GBP0.025COB0.0341IndustrialsMid-CapUnited Kingdom
LANXESS AG NPVLXS0.0340MaterialsMid-CapGermany
MORPHOSYS NPVMOR0.0339Health CareSmall-CapGermany
VICTREX ORD GBP0.01VCT0.0339MaterialsSmall-CapUnited Kingdom
OSAKA GAS CO NPV95320.0339UtilitiesMid-CapJapan
UNIONE DI BANCHE ITALIANE SCPA EUR2.5UBI0.0339FinancialsMid-CapItaly
THALES EUR3HO0.0339IndustrialsLarge-CapFrance
ITHACA ENERGY INC COMMON STOCK CAD 0IAE0.0339EnergySmall-CapCanada
CENTERRA GOLD INC COM NPVCG0.0338MaterialsSmall-CapCanada
INTER PIPELINE LTD COMMON STOCK CAD 0IPL0.0338EnergyLarge-CapCanada
TRINIDAD DRILLING LTD (NEW) COM NPVTDG0.0338EnergySmall-CapCanada
TDC A/S DKK1TDC0.0338Telecommunication ServicesMid-CapDenmark
BAKKAFROST P/F COMMON STOCK NOK 1BAKKA0.0338Consumer StaplesSmall-CapNorway
SHINMAYWA INDUSTRIES NPV72240.0338IndustrialsSmall-CapJapan
K.WAH INTERNATIONAL HLDGS HKD0.101730.0337FinancialsSmall-CapHong Kong
OMRON CORP NPV66450.0336Information TechnologyMid-CapJapan
BANKIA SA EUR1BKIA0.0335FinancialsLarge-CapSpain
MTR CORP LTD COMMON STOCK HKD 0660.0335IndustrialsLarge-CapHong Kong
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.0335MaterialsMid-CapJapan
TELEVISION FRANCAISE(T.F.1) EUR0.20TFI0.0335Consumer DiscretionaryMid-CapFrance
MORGUARD CORP COM STK NPVMRC0.0335FinancialsSmall-CapCanada
NIPPON SUISAN KAISHA NPV13320.0334Consumer StaplesSmall-CapJapan
NEVSUN RESOURCES LTD COM NPVNSU0.0334MaterialsSmall-CapCanada
NITTO DENKO CORP NPV69880.0333MaterialsMid-CapJapan
GRIFOLS SA EUR0.10 BGRF.P0.0333Health CareMid-CapSpain
BTG ORD GBP0.10BTG0.0333Health CareMid-CapUnited Kingdom
TKH GROUP CVA EUR0.25TWEKA0.0333IndustrialsSmall-CapNetherlands
PACIFIC RUBIALES ENERGY CORP COM NPVPRE0.0333EnergyMid-CapCanada
RICOH CO NPV77520.0332Information TechnologyMid-CapJapan
MICHAEL PAGE INTERNATIONAL PLC ORD GBP0.01MPI0.0332IndustrialsSmall-CapUnited Kingdom
ROCHE HLDG AG CHF1RO0.0332Health CareLarge-CapSwitzerland
RPC GROUP ORD GBP0.05RPC0.0332MaterialsSmall-CapUnited Kingdom
NUFARM NPVNUF0.0331MaterialsSmall-CapAustralia
DERWENT LONDON PLC ORD GBP 0.05DLN0.0331FinancialsMid-CapUnited Kingdom
OLYMPUS CORP NPV77330.0331Health CareLarge-CapJapan
SAN-IN GODO BANK NPV83810.0331FinancialsSmall-CapJapan
EUROCOMMERCIAL PROPERTIES NV DUTCH CERT EUR 5ECMPA0.0330FinancialsSmall-CapNetherlands
OMV AG NPVOMV0.0329EnergyLarge-CapAustria
KYUSHU ELECTRIC POWER CO INC NPV95080.0329UtilitiesMid-CapJapan
HYAKUGO BANK NPV83680.0329FinancialsSmall-CapJapan
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP0.0328Information TechnologySmall-CapUnited Kingdom
UBM PLC ORD GBP0.10UBM0.0326Consumer DiscretionarySmall-CapUnited Kingdom
DAH SING BANKING GROUP LTD COMMON STOCK HKD 023560.0326FinancialsSmall-CapHong Kong
KINTETSU CORP NPV90410.0326IndustrialsMid-CapJapan
SONOVA HLDGS AG CHF0.05SOON0.0326Health CareLarge-CapSwitzerland
WING TAI HOLDINGS NPVW050.0326FinancialsSmall-CapSingapore
NEWOCEAN ENERGY HLDGS LTD HKD0.103420.0325EnergySmall-CapHong Kong
APA GROUP NPVAPA0.0325UtilitiesMid-CapAustralia
SCHOUW & CO DKK100.0324Consumer StaplesSmall-CapDenmark
HANWA CO NPV80780.0324IndustrialsSmall-CapJapan
INTERTAPE POLYMER GROUP INC COM NPVITP0.0324MaterialsSmall-CapCanada
BANK OF IRELAND(GOVERNOR & CO OF) ORD EUR0.05BIR0.0324FinancialsLarge-CapIreland
MEGGITT ORD GBP0.05MGGT0.0323IndustrialsMid-CapUnited Kingdom
SEGRO PLC ORD GBP0.10SGRO0.0323FinancialsMid-CapUnited Kingdom
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.0323UtilitiesLarge-CapPortugal
MORRISON(WM.)SUPERMARKETS ORD GBP0.10MRW0.0323Consumer StaplesMid-CapUnited Kingdom
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.0323UtilitiesLarge-CapItaly
BALOISE HOLDING AG CHF0.1BALN0.0322FinancialsMid-CapSwitzerland
GERRESHEIMER GROUP NPVGXI0.0322Health CareSmall-CapGermany
CANADIAN UTILITIES CLASS'A'NON V.COM NPVCU0.0322UtilitiesMid-CapCanada
LAWSON NPV26510.0321Consumer StaplesMid-CapJapan
MITSUI O.S.K.LINES NPV91040.0321IndustrialsMid-CapJapan
GEA GROUP AG NPVG1A0.0321IndustrialsMid-CapGermany
KANSAI ELECTRIC POWER CO INC NPV95030.0321UtilitiesMid-CapJapan
ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.50.0320UtilitiesLarge-CapFrance
SUMITOMO BAKELITE CO NPV42030.0319MaterialsSmall-CapJapan
VOLKSWAGEN AG ORD NPVVOW0.0319Consumer DiscretionaryLarge-CapGermany
ADP EUR3ADP0.0319IndustrialsLarge-CapFrance
REMY COINTREAU EUR1.6RCO0.0319Consumer StaplesMid-CapFrance
DKSH HLDG AG CHF0.1DKSH0.0318IndustrialsMid-CapSwitzerland
NEC NETWORKS & SYSTEM INTE CO19730.0318Information TechnologySmall-CapJapan
YAMATO HOLDINGS CO NPV90640.0318IndustrialsMid-CapJapan
BANK HAPOALIM B.M. ILS1POLI0.0316FinancialsMid-CapIsrael
DSV DKK1DSV0.0316IndustrialsMid-CapDenmark
KOMORI CORP NPV63490.0315IndustrialsSmall-CapJapan
UNI-SELECT INC COM NPVUNS0.0315Consumer DiscretionarySmall-CapCanada
C&C GROUP ORD EUR0.01GCC0.0315Consumer StaplesSmall-CapIreland
PEYTO EXPLORATION & DEV CORP NPVPEY0.0315EnergyMid-CapCanada
VICAT COMMON STOCK EUR 4VCT0.0314MaterialsMid-CapFrance
COFINIMMO ORD NPVCOFB0.0314FinancialsSmall-CapBelgium
AALBERTS INDUSTRIES EUR0.25AALB0.0314IndustrialsMid-CapNetherlands
INVESTEC PLC COMMON STOCK GBP 0.020.0313FinancialsMid-CapUnited Kingdom
ACCOR EUR3AC0.0313Consumer DiscretionaryLarge-CapFrance
SWISS LIFE HOLDING AG CHF17(EXH OFFER)SLHN0.0313FinancialsMid-CapSwitzerland
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.0312FinancialsMid-CapUnited Kingdom
UNITED ENGINEERS NPVU040.0312IndustrialsSmall-CapSingapore
RESTAURANT GROUP PLC ORD GBP0.28125RTN0.0312Consumer DiscretionarySmall-CapUnited Kingdom
FORTIS INC COM NPVFTS0.0312UtilitiesMid-CapCanada
IOOF HLDGS LTD NPVIFL0.0311FinancialsSmall-CapAustralia
JARDINE STRATEGIC HLDGS ORD USD0.05J370.0311IndustrialsLarge-CapSingapore
NIPPON BUILDING FUND INC REIT89510.0310FinancialsMid-CapJapan
UMICORE SA NPVUMI0.0310MaterialsMid-CapBelgium
NEXANS EUR1NEX0.0310IndustrialsSmall-CapFrance
MEDIOBANCA SPA EUR0.50MB0.0309FinancialsMid-CapItaly
ALTAGAS LTD NPVALA0.0309EnergyMid-CapCanada
ASHTEAD GROUP ORD GBP0.10AHT0.0308IndustrialsMid-CapUnited Kingdom
HUTCHISON TELECOMMUNICATIONS HK HDG HKD0.252150.0308Telecommunication ServicesSmall-CapHong Kong
TULLETT PREBON PLC ORD GBP0.25TLPR0.0308FinancialsSmall-CapUnited Kingdom
KOWLOON DEVELOPMENT CO LTD COMMON STOCK HKD 0340.0307FinancialsSmall-CapHong Kong
HARGREAVES LANSDOWN PLC ORD GBP0.004HL.0.0307FinancialsMid-CapUnited Kingdom
ISUZU MOTORS NPV72020.0307Consumer DiscretionaryLarge-CapJapan
KIER GROUP PLC COMMON STOCK GBP 10.0306IndustrialsSmall-CapUnited Kingdom
MAKITA CORP NPV65860.0306IndustrialsMid-CapJapan
SYSMEX CORP NPV68690.0306Health CareMid-CapJapan
INTU PROPERTIES PLC ORD GBP0.50INTU0.0305FinancialsMid-CapUnited Kingdom
RHI AG NPVRHI0.0305MaterialsSmall-CapAustria
ABERDEEN ASSET MANAGEMENT PLC ORD GBP0.10ADN0.0305FinancialsLarge-CapUnited Kingdom
WACKER NEUSON SE NPVWAC0.0305IndustrialsSmall-CapGermany
BANK LEUMI LE-ISRAEL B.M. ORD ILS1LUMI0.0305FinancialsMid-CapIsrael
AISIN SEIKI CO NPV72590.0305Consumer DiscretionaryLarge-CapJapan
BANCA POPOLARE DI MILANO NPVPMI0.0304FinancialsMid-CapItaly
ARCADIS NV EUR0.02ARCAD0.0304IndustrialsSmall-CapNetherlands
REDEFINE INTERNATIONAL PLC/ISLE OF MAN REIT GBP 80.0304FinancialsSmall-CapUnited Kingdom
FABEGE AB NPVFABG0.0304FinancialsSmall-CapSweden
G-RESOURCES GROUP LTD HKD0.0110510.0303MaterialsSmall-CapHong Kong
SAIPEM EUR1SPM0.0303EnergyLarge-CapItaly
IMI PLC COMMON STOCK GBP 28.570.0303IndustrialsMid-CapUnited Kingdom
HEINEKEN HLDG ORD EUR1.6HEIO0.0303Consumer StaplesLarge-CapNetherlands
SHISEIDO CO NPV49110.0303Consumer StaplesMid-CapJapan
BRADKEN LIMITED NPVBKN0.0303IndustrialsSmall-CapAustralia
INDRA SISTEMAS S.A EUR0.20 AIDR0.0302Information TechnologySmall-CapSpain
KAWASAKI HEAVY INDUSTRIES NPV70120.0302IndustrialsMid-CapJapan
CASINO GUICHARD-PERRACHON EUR1.53CO0.0302Consumer StaplesLarge-CapFrance
CANADIAN TIRE CORP CLASS'A'CUM NON VTG NPVCTC.A0.0302Consumer DiscretionaryMid-CapCanada
OITA BANK LTD/THE COMMON STOCK JPY 083920.0302FinancialsSmall-CapJapan
BAYTEX ENERGY CORP NPVBTE0.0302EnergyMid-CapCanada
VEOLIA ENVIRONNEMENT EUR5VIE0.0302UtilitiesLarge-CapFrance
RIOCAN REAL ESTATE TRUST UNITS NPV0.0302FinancialsMid-CapCanada
HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD120.0301FinancialsLarge-CapHong Kong
AMS AG COMMON STOCK CHF 00.0301Information TechnologySmall-CapSwitzerland
EZRA HLDGS NPV5DN0.0300EnergySmall-CapSingapore
WENDEL INVESTISSEMENT EUR4MF0.0300FinancialsMid-CapFrance
TELUS CORP COM NPVT0.0300Telecommunication ServicesLarge-CapCanada
N.G.K.INSULATORS NPV53330.0299IndustrialsMid-CapJapan
ST JAMES'S PLACE ORD GBP0.15STJ0.0299FinancialsMid-CapUnited Kingdom
AUSTEVOLL SEAFOOD ASA NOK0.50AUSS0.0298Consumer StaplesSmall-CapNorway
NATIXIS EUR1.60KN0.0298FinancialsLarge-CapFrance
ONO PHARMACEUTICAL CO NPV45280.0298Health CareLarge-CapJapan
FORTESCUE METALS GROUP NPVFMG0.0297MaterialsLarge-CapAustralia
SHAFTESBURY PLC ORD GBP0.25SHB0.0297FinancialsMid-CapUnited Kingdom
BERENDSEN PLC ORD GBP0.30BRSN0.0297IndustrialsMid-CapUnited Kingdom
POWER FINANCIAL CORP NPVPWF0.0297FinancialsLarge-CapCanada
GREENE KING ORD GBP0.125GNK0.0297Consumer DiscretionaryMid-CapUnited Kingdom
MIYAZAKI BANK NPV83930.0296FinancialsSmall-CapJapan
D'IETEREN NV NPVDIE0.0296Consumer DiscretionarySmall-CapBelgium
BUCHER INDUSTRIES AG CHF0.2 (REGD)BUCN0.0296IndustrialsMid-CapSwitzerland
ALTEN NPVATE0.0295Information TechnologySmall-CapFrance
TRULY INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD7320.0294Information TechnologySmall-CapHong Kong
T&D HOLDINGS INC NPV87950.0294FinancialsMid-CapJapan
INTERTEK GROUP ORD GBP0.01ITRK0.0294IndustrialsMid-CapUnited Kingdom
CHR.HANSEN HLDGS A/S DKK10CHR0.0294MaterialsMid-CapDenmark
ISETAN MITSUKOSHI HLDGS LTD NPV30990.0294Consumer DiscretionaryMid-CapJapan
DEXUS PROPERTY GROUP NPV (STAPLED)DXS0.0293FinancialsMid-CapAustralia
ELEMENTIS ORD GBP0.05ELM0.0292MaterialsSmall-CapUnited Kingdom
TRANS COSMOS INC NPV97150.0292Information TechnologySmall-CapJapan
TAKASAGO THERMAL ENGINEERING CO NPV19690.0292IndustrialsSmall-CapJapan
MITSUBISHI MATERIALS CORP NPV57110.0291MaterialsMid-CapJapan
HUGO BOSS AG COMMON STOCK EUR 00.0291Consumer DiscretionaryLarge-CapGermany
RENTOKIL INITIAL ORD GBP0.01RTO0.0291IndustrialsMid-CapUnited Kingdom
NEXITY EUR5NXI0.0290FinancialsSmall-CapFrance
SINGAPORE EXCHANGE NPVS680.0290FinancialsMid-CapSingapore
ESSENTRA PLC ORD GBP0.25ESNT0.0290MaterialsMid-CapUnited Kingdom
SUN HUNG KAI & CO LTD COMMON STOCK HKD 0860.0290FinancialsSmall-CapHong Kong
BRITVIC ORD GBP0.2BVIC0.0290Consumer StaplesMid-CapUnited Kingdom
CHIYODA CO NPV81850.0289Consumer DiscretionarySmall-CapJapan
BOLIDEN AB NPV.BOL0.0289MaterialsMid-CapSweden
GALP ENERGIA SGPS EUR1GALP0.0289EnergyLarge-CapPortugal
VISCOFAN ENVOLTURAS CELULOSICAS SA EUR0.7VIS0.0289Consumer StaplesSmall-CapSpain
WESTERN ENERGY SERVICES CORP NPVWRG0.0289EnergySmall-CapCanada
SUMITOMO CHEMICAL CO NPV40050.0289MaterialsMid-CapJapan
WERELDHAVE NV EUR10WHA0.0288FinancialsSmall-CapNetherlands
TARKETT SA COMMON STOCK EUR0.0288IndustrialsSmall-CapFrance
TOURMALINE OIL CORP NPVTOU0.0288EnergyMid-CapCanada
BROTHER INDUSTRIES NPV64480.0288Information TechnologyMid-CapJapan
ALPINE ELECTRONICS NPV68160.0287Consumer DiscretionarySmall-CapJapan
GPT GROUP/THE REIT AUD 0GPT0.0287FinancialsMid-CapAustralia
SWEDISH MATCH AB NPVSWMA0.0287Consumer StaplesMid-CapSweden
ENBRIDGE INCOME FD TRUST UNITSENF0.0286EnergySmall-CapCanada
WYNN MACAU LTD HKD0.00111280.0286Consumer DiscretionaryLarge-CapHong Kong
SECURITAS AB SER'B'NPVSECU B0.0286IndustrialsMid-CapSweden
ADMIRAL GROUP PLC ORD GBP0.001ADM0.0285FinancialsMid-CapUnited Kingdom
RAMIRENT OYJ NPVRMR1V0.0285IndustrialsSmall-CapFinland
MORINAGA MILK INDUSTRY CO NPV22640.0285Consumer StaplesSmall-CapJapan
ULTRA ELECTRONICS HLDGS ORD GBP0.05ULE0.0285IndustrialsSmall-CapUnited Kingdom
TOKAI HLDGS CORP NPV31670.0284IndustrialsSmall-CapJapan
BAM GROEP NV(KONINKLIJKE) ORD EUR0.10BAMNB0.0284IndustrialsSmall-CapNetherlands
TOHO ZINC CO NPV57070.0283MaterialsSmall-CapJapan
ORPEA EUR1.25ORP0.0283Health CareMid-CapFrance
SALZGITTER AG ORD NPVSZG0.0283MaterialsSmall-CapGermany
SIXT SE NON VTG PRF NPVSIX30.0282IndustrialsSmall-CapGermany
SINO LAND CO LTD COMMON STOCK HKD 0830.0282FinancialsMid-CapHong Kong
BODYCOTE PLC ORD GBP0.1727272BOY0.0281IndustrialsSmall-CapUnited Kingdom
BANK OF QUEENSLAND LTD ORD NPVBOQ0.0281FinancialsMid-CapAustralia
GREAT PORTLAND ESTATES PLC ORD GBP0.125GPOR0.0281FinancialsMid-CapUnited Kingdom
PILOT GROUP HLDGS CORP NPV78460.0281IndustrialsSmall-CapJapan
TRANSFIELD SERVICES NPVTSE0.0281IndustrialsSmall-CapAustralia
DIGNITY PLC ORD GBP0.1130769DTY0.0281Consumer DiscretionarySmall-CapUnited Kingdom
COMPUTERSHARE NPVCPU0.0280Information TechnologyMid-CapAustralia
AOZORA BANK NPV83040.0280FinancialsMid-CapJapan
COMPUTACENTER PLC COMMON STOCK GBP 6.66670.0280Information TechnologySmall-CapUnited Kingdom
KUEHNE & NAGEL INTERNATIONAL AG CHF1(REGD)KNIN0.0280IndustrialsLarge-CapSwitzerland
DIRECT LINE INSURANCE GROUP PLC ORD GBP0.10DLG0.0280FinancialsMid-CapUnited Kingdom
DOMINO PRINTING SCIENCES ORD GBP0.05DNO0.0280Information TechnologySmall-CapUnited Kingdom
NORITZ CORP NPV59430.0280IndustrialsSmall-CapJapan
NITORI HLDGS CO LTD NPV98430.0279Consumer DiscretionaryMid-CapJapan
NIPPON FLOUR MILLS CO NPV20010.0279Consumer StaplesSmall-CapJapan
ELECTROCOMPONENTS ORD GBP0.10ECM0.0278Information TechnologySmall-CapUnited Kingdom
MELROSE INDUSTRIES PLC COMMON STOCK GBP 0.11820.0278IndustrialsMid-CapUnited Kingdom
IREN SPA EUR1IRE0.0277UtilitiesSmall-CapItaly
CANYON SERVICES GROUP INC COM NPVFRC0.0277EnergySmall-CapCanada
HAYS PLC ORD GBP0.01HAS0.0277IndustrialsMid-CapUnited Kingdom
DAI NIPPON PRINTING CO NPV79120.0277IndustrialsMid-CapJapan
BORREGAARD ASA NOK1BRG0.0276MaterialsSmall-CapNorway
RANDSTAD HLDGS EUR0.10RAND0.0276IndustrialsMid-CapNetherlands
JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY0.0276MaterialsMid-CapAustralia
NUPLEX INDUSTRIESNPVNPX0.0276MaterialsSmall-CapNew Zealand
LADBROKES ORD GBP0.2833333LAD0.0276Consumer DiscretionarySmall-CapUnited Kingdom
CERMAQ ASA NOK10CEQ0.0276Consumer StaplesSmall-CapNorway
NICHICON CORP NPV69960.0275Information TechnologySmall-CapJapan
PREMIER OIL ORD GBP0.125PMO0.0275EnergySmall-CapUnited Kingdom
AIMS AMP CAPITAL INDUSTRIAL REIT UNITS BOARD LOTO5RU0.0275FinancialsSmall-CapSingapore
NANTO BANK NPV83670.0275FinancialsSmall-CapJapan
BENDIGO & ADELAIDE BANK LTD ORD NPVBEN0.0275FinancialsMid-CapAustralia
DOSHISHA CO NPV74830.0274Consumer DiscretionarySmall-CapJapan
VOESTALPINE AG NPVVOE0.0274MaterialsMid-CapAustria
FREEHOLD ROYALTIES LTD NPVFRU0.0274EnergySmall-CapCanada
SEMPERIT HLDGS AG NPVSEM0.0274IndustrialsSmall-CapAustria
CAPSTONE MINING CORP COM NPVCS0.0273MaterialsSmall-CapCanada
ANSALDO STS EUR0.5STS0.0273IndustrialsSmall-CapItaly
SHUN TAK HOLDINGS LTD COMMON STOCK HKD 02420.0273IndustrialsSmall-CapHong Kong
SIMCORP A/S COMMON STOCK DKK 10.0272Information TechnologySmall-CapDenmark
NGK SPARK PLUG CO NPV53340.0272Consumer DiscretionaryMid-CapJapan
SENIOR PLC GBP0.10SNR0.0271IndustrialsSmall-CapUnited Kingdom
YAHOO JAPAN CORPORATION NPV46890.0271Information TechnologyLarge-CapJapan
WEST FRASER TIMBER CO COM NPVWFT0.0270MaterialsMid-CapCanada
ABACUS PROPERTY GROUP NPV DFD 13/03/12 (EXABP0.0270FinancialsSmall-CapAustralia
SAVANNA ENERGY SERVICES CORP COM NPVSVY0.0270EnergySmall-CapCanada
CARNIVAL ORD USD1.66CCL0.0270Consumer DiscretionaryMid-CapUnited Kingdom
REXAM PLC COMMON STOCK GBP 80.357140.0269MaterialsMid-CapUnited Kingdom
INTERNATIONAL PERSONAL FINANCE PLC ORD GBP0.10IPF0.0269FinancialsSmall-CapUnited Kingdom
TAISEI CORP NPV18010.0269IndustrialsMid-CapJapan
YAKULT HONSHA CO NPV22670.0268Consumer StaplesMid-CapJapan
ARKEMA EUR10AKE0.0268MaterialsMid-CapFrance
JAPAN WOOL TEXTILE CO NPV32010.0268Consumer DiscretionarySmall-CapJapan
CANAM GROUP INC COM NPVCAM0.0268MaterialsSmall-CapCanada
MAN SE ORD NPVMAN0.0268IndustrialsLarge-CapGermany
LEND LEASE GROUP NPVLLC0.0268FinancialsMid-CapAustralia
ERSTE GROUP BANK AGEBS0.0268FinancialsLarge-CapAustria
SINGAPORE PRESS HLDGS NPVT390.0268Consumer DiscretionaryMid-CapSingapore
MORGUARD REAL ESTATE INVESTMENT TST TRUST UNITMRT.UN0.0267FinancialsSmall-CapCanada
PANALPINA WELTTRANSPORT(HOLDING)AG CHF0.10PWTN0.0267IndustrialsMid-CapSwitzerland
JAPAN AIRLINES CO LTD NPV92010.0267IndustrialsLarge-CapJapan
JAPAN REAL ESTATE INVESTMENT CO REIT89520.0267FinancialsMid-CapJapan
EDENRED EUR2EDEN0.0267IndustrialsMid-CapFrance
SIGMA PHARMACEUTICALS NPVSIP0.0267Health CareSmall-CapAustralia
DTS CORP NPV96820.0266Information TechnologySmall-CapJapan
RUBIS EUR2.5RUI0.0266UtilitiesSmall-CapFrance
SECURE ENERGY SERVICES INC NPVSES0.0266EnergySmall-CapCanada
HALFORDS GROUP ORD GBP0.01HFD0.0266Consumer DiscretionarySmall-CapUnited Kingdom
REGIS RESOURCES LTD NPVRRL0.0266MaterialsSmall-CapAustralia
ASCIANO LTD NPVAIO0.0266IndustrialsMid-CapAustralia
BANK OF EAST ASIA LTD COMMON STOCK HKD 0230.0265FinancialsMid-CapHong Kong
LAIRD PLC ORD GBP0.28125LRD0.0265Information TechnologySmall-CapUnited Kingdom
OKINAWA ELECTRIC POWER COMPANY INC NPV95110.0265UtilitiesSmall-CapJapan
SCOR SE EUR7.876972SCR0.0265FinancialsMid-CapFrance
ALLREAL HLDG AG CHF50ALLN0.0265FinancialsSmall-CapSwitzerland
PACT GROUP HOLDINGS LTD COMMON STOCK AUD 0PGH0.0265MaterialsSmall-CapAustralia
NOBEL BIOCARE HLDG AG CHF0.4NOBN0.0265Health CareSmall-CapSwitzerland
HISCOX LTD COMMON STOCK 60.0265FinancialsMid-CapUnited Kingdom
FIDESSA GROUP PLC ORD GBP0.10FDSA0.0265Information TechnologySmall-CapUnited Kingdom
SANKEN ELECTRIC CO NPV67070.0265Information TechnologySmall-CapJapan
LINAMAR CORP COM NPVLNR0.0264Consumer DiscretionaryMid-CapCanada
COTT CORP NPVBCB0.0264Consumer StaplesSmall-CapCanada
IGM FINANCIAL INC COM NPVIGM0.0264FinancialsLarge-CapCanada
VERMILION ENERGY INC COMMON STOCK CADVET0.0264EnergyMid-CapCanada
SPAR NORD BANK AS DKK100.0264FinancialsSmall-CapDenmark
SANYO SPECIAL STEEL CO NPV54810.0264MaterialsSmall-CapJapan
SCHIBSTED ASA NOK1SCH0.0264Consumer DiscretionaryMid-CapNorway
EIZO CORPORATION67370.0264Information TechnologySmall-CapJapan
STORA ENSO OYJ SER'R'NPVSTERV0.0264MaterialsMid-CapFinland
WHITECAP RESOURCES INC NPVWCP0.0263EnergyMid-CapCanada
TOKYO STEEL MANUFACTURING CO NPV54230.0263MaterialsSmall-CapJapan
DIALOG SEMICONDUCTOR PLC GBP0.10DLG0.0263Information TechnologySmall-CapGermany
TABCORP HLDGS NPVTAH0.0263Consumer DiscretionarySmall-CapAustralia
SYNTHOMER PLC ORD GBP0.10SYNT0.0263MaterialsSmall-CapUnited Kingdom
STARTS CORPORATION INC88500.0262Consumer DiscretionarySmall-CapJapan
BW OFFSHORE LTD COM STK USD0.01BWO0.0262EnergySmall-CapNorway
ALACER GOLD CORPASR0.0261MaterialsSmall-CapCanada
TRANSCONTINENTAL INC CL A SUB VTGTCL.A0.0261IndustrialsSmall-CapCanada
MELCO CROWN ENTERTAINMENT LTD USD0.0168830.0261Consumer DiscretionaryLarge-CapHong Kong
CENTRAL GLASS CO NPV40440.0261IndustrialsSmall-CapJapan
FIRST REAL ESTATE INVESTMENT TRUST UNITS 'REGS'AW9U0.0261FinancialsSmall-CapSingapore
EQUITABLE GP INC COM NPVEQB0.0260FinancialsSmall-CapCanada
PIRAEUS BANK S.A. EUR0.30TPEIR0.0260FinancialsLarge-CapGreece
OC OERLIKON CORP AG COMMON STOCK CHF 20OERL0.0260IndustrialsMid-CapSwitzerland
SAN-A NPV26590.0260Consumer StaplesSmall-CapJapan
OPAP SA EUR0.30(CR)OPAP0.0259Consumer DiscretionaryMid-CapGreece
ATEA ASA NOK10ATEA0.0259Information TechnologySmall-CapNorway
CFS RETAIL PROPERTY TRUST GROUP REIT AUD 0CFX0.0259FinancialsMid-CapAustralia
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.0259FinancialsMid-CapUnited Kingdom
SUMITOMO WAREHOUSE CO NPV93030.0259IndustrialsSmall-CapJapan
STANLEY ELECTRIC CO NPV69230.0258Consumer DiscretionaryMid-CapJapan
EMMI AG CHF10EMMN0.0258Consumer StaplesSmall-CapSwitzerland
SANTEN PHARMACEUTICAL CO NPV45360.0258Health CareMid-CapJapan
LUCARA DIAMOND CORP COM NPVLUC0.0258MaterialsSmall-CapCanada
TAIKISHA NPV19790.0258IndustrialsSmall-CapJapan
MIRVAC GROUP STAPLED SHS NPVMGR0.0258FinancialsMid-CapAustralia
IWATANI CORP COMMON STOCK JPY80880.0257IndustrialsSmall-CapJapan
BUREAU VERITAS EUR 0.48BVI0.0257IndustrialsLarge-CapFrance
SENEX ENERGY LTDSXY0.0257EnergySmall-CapAustralia
SANOMA CORP NPVSAA1V0.0257Consumer DiscretionarySmall-CapFinland
INVESTA OFFICE FUND UNITS NPV (STAPLED DFD)IOF0.0257FinancialsSmall-CapAustralia
COLRUYT SA NPVCOLR0.0256Consumer StaplesMid-CapBelgium
CARPHONE WAREHOUSE GROUP PLC(NEW) ORD GBP0.001CPW0.0256Consumer DiscretionaryMid-CapUnited Kingdom
MEDIASET ESPANA COMUNICACION SA STOCK EUR 0.5TL50.0256Consumer DiscretionaryMid-CapSpain
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.250.0256Information TechnologySmall-CapSwitzerland
J D WETHERSPOON PLC COMMON STOCK GBP 2JDW0.0256Consumer DiscretionarySmall-CapUnited Kingdom
WESTON(GEORGE) COM NPVWN0.0256Consumer StaplesMid-CapCanada
OILES CORP NPV62820.0256IndustrialsSmall-CapJapan
BILLERUDKORSNANS AB NPV0.0256MaterialsMid-CapSweden
OUTOKUMPU OYJ NPV AOUT1V0.0256MaterialsMid-CapFinland
CAVERION CORP NPVCAV1V0.0255IndustrialsSmall-CapFinland
SMITH(DS) ORD GBP0.10SMDS0.0255MaterialsMid-CapUnited Kingdom
BANCO POPOLARE SC COMMON STOCK EUR 00.0255FinancialsMid-CapItaly
RELO HOLDINGS INC NPV88760.0255FinancialsSmall-CapJapan
INABA DENKI SANGYO CO LTD COMMON STOCK JPY99340.0255IndustrialsSmall-CapJapan
CROWN RESORTS LTD COMMON STOCK AUD 0CWN0.0255Consumer DiscretionaryLarge-CapAustralia
SANGETSU CO NPV81300.0254Consumer DiscretionarySmall-CapJapan
VOLVO(AB) SER'A'NPVVOLV A0.0254IndustrialsMid-CapSweden
TOYOTA TSUSHO CORP NPV80150.0254IndustrialsLarge-CapJapan
MARINE HARVEST ASA COMMON STOCK NOK 7.5MHG0.0254Consumer StaplesMid-CapNorway
INCITEC PIVOT NPVIPL0.0254MaterialsMid-CapAustralia
EIFFAGE EUR4FGR0.0253IndustrialsMid-CapFrance
LIECHTENSTEIN LANDESBANK CHF5 (POST SPLIT)0.0253FinancialsSmall-CapSwitzerland
JM AB NPVJM0.0253Consumer DiscretionarySmall-CapSweden
BEACH ENERGY LTDBPT0.0253EnergySmall-CapAustralia
AIMIA INC NPVAIM0.0253Consumer DiscretionaryMid-CapCanada
ANTOFAGASTA GBP0.05ANTO0.0252MaterialsLarge-CapUnited Kingdom
TRANSPORT INTERNATIONAL HLDGS HKD1620.0252IndustrialsSmall-CapHong Kong
ACCIONA SA EUR1ANA0.0252UtilitiesMid-CapSpain
TAKARA STANDARD CO NPV79810.0252IndustrialsSmall-CapJapan
RUSSEL METALS INC COM NPVRUS0.0252IndustrialsSmall-CapCanada
FINNING INTERNATIONAL INC COM NPVFTT0.0251IndustrialsMid-CapCanada
AP EAGERS ORD NPVAPE0.0251Consumer DiscretionarySmall-CapAustralia
CARDNO LTD NPVCDD0.0251IndustrialsSmall-CapAustralia
AUTOMOTIVE HOLDINGS GROUP LIMITED NPVAHE0.0251Consumer DiscretionarySmall-CapAustralia
KEIO CORP NPV90080.0251IndustrialsMid-CapJapan
TOHO BANK NPV83460.0250FinancialsSmall-CapJapan
AUTOGRILL SPA EUR0.52AGL0.0250Consumer DiscretionarySmall-CapItaly
KEYERA CORP NPVKEY0.0250EnergyMid-CapCanada
NIBE INDUSTRIER AB SER B NPVNIBE B0.0250IndustrialsSmall-CapSweden
INTERMEDIATE CAPITAL GROUP ORD GBP0.20ICP0.0250FinancialsSmall-CapUnited Kingdom
KION GROUP AG NPV0.0250IndustrialsMid-CapGermany
MAKINO MILLING MACHINE CO NPV61350.0249IndustrialsSmall-CapJapan
TELE2 AB NPV BTEL2 B0.0249Telecommunication ServicesMid-CapSweden
RPS GROUP ORD GBP0.03RPS0.0249IndustrialsSmall-CapUnited Kingdom
DELHAIZE FRERES ET CIE(LE LION)SA NPVDELB0.0249Consumer StaplesMid-CapBelgium
TRUSCO NAKAYAMA CORP NPV98300.0249IndustrialsSmall-CapJapan
HERMES INTERNATIONAL NPVRMS0.0249Consumer DiscretionaryLarge-CapFrance
ICAP ORD GBP0.10IAP0.0249FinancialsMid-CapUnited Kingdom
PERSIMMON ORD GBP0.10PSN0.0248Consumer DiscretionaryMid-CapUnited Kingdom
SANYO CHEMICAL INDUSTRIES NPV44710.0248MaterialsSmall-CapJapan
SAIZERIYA COMPANY NPV75810.0248Consumer DiscretionarySmall-CapJapan
SACYR SA EUR1SCYR0.0248IndustrialsMid-CapSpain
HANKYU HANSHIN HLDGS INC NPV90420.0248IndustrialsMid-CapJapan
TDK CORP NPV67620.0248Information TechnologyMid-CapJapan
TOKEN CORP NPV17660.0248Consumer DiscretionarySmall-CapJapan
BANQUE CANTONALE VAUDOISE CHF62.5(REGD)BCVN0.0247FinancialsMid-CapSwitzerland
NIKON CORP NPV77310.0247Consumer DiscretionaryMid-CapJapan
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.0247IndustrialsMid-CapSingapore
ADVANTAGE OIL & GAS LTD NPVAAV0.0247EnergySmall-CapCanada
HAMMERSON PLC ORD GBP0.25HMSO0.0247FinancialsMid-CapUnited Kingdom
SK KAKEN CO NPV46280.0247MaterialsSmall-CapJapan
LIPPO MALLS INDONESIA RETAIL TRUST REIT SGD 0D5IU0.0246FinancialsSmall-CapSingapore
PAN AMERICAN SILVER CORP COM NPVPAA0.0246MaterialsSmall-CapCanada
REXEL EUR5RXL0.0246IndustrialsMid-CapFrance
SYMRISE AG NPVSY10.0246MaterialsMid-CapGermany
SCHMOLZ + BICKENBACH AG COMMON STOCK CHF 3.5STLN0.0245MaterialsSmall-CapSwitzerland
SWIRE PROPERTIES LTD COMMON STOCK HKD 019720.0245FinancialsLarge-CapHong Kong
CAMBRIDGE INDUSTRIAL TRUST REIT UNITSJ91U0.0244FinancialsSmall-CapSingapore