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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 12/19/2014
Inception09/25/2012
CUSIP33939L803
Total Net Assets$ 559,945,733.63
Shares Outstanding9,400,001
# of Holdings2,917
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 12/19/2014
SEC Subsidized Yield* (as of 11/30/2014)2.59%
SEC Unsubsidized Yield**
 (as of 11/30/2014)
2.58%
Distribution Yield***1.21%
12-Month Dividend Yield****1.21%
Weighted Average Market Cap39,785,630,847.55
Price to Earnings (as of 11/30/2014)21.27
Price to Book  (as of 11/30/2014)2.85
Price to Cash Flow  (as of 11/30/2014)12.94
Price to Sales  (as of 11/30/2014)2.65
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 12/19/2014
Large-Cap57.88
Mid-Cap16.47
Small-Cap24.97
Micro-Cap.68
Total100.00

Style (%)

as of 12/19/2014
Value37.49
Core34.57
Growth27.94
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 11/30/2014
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price.18-1.29-3.06-.6310.36
NAV.77-1.05-1.99-.3410.41
Morningstar® Developed Markets ex-US Factor Tilt Index (MDXUSFTN).80-1.04-1.89-.1010.63
MSCI World ex USA Investable Market Index (MIMUWXUN)1.06-.67-1.49.0910.34

Quarter End Performance (%)

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

Expense Ratios

as of 12/19/2014
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 12/19/2014
Price$59.38
Price $ Change$.14
Price % Change.24%
Avg Bid/Ask Spread$.18
Bid/Ask Midpoint$59.43
Closing Bid Price$59.38
Closing Ask Price$59.47

Trading

as of 12/19/2014
52-Week High$67.39
52-Week Low$56.90
Premium/Discount$-.14
Daily Trading Volume (Shares)67,298
Average Trading Volume (Shares)65,905
Shares Outstanding9,400,001

NAV Price

as of 12/19/2014
Price$59.57
Price $ Change$.52
Price % Change.88%

TOP TEN HOLDINGS

as of 12/19/2014
NameTickerFund
Weight %
SectorMarket CapCountry
NESTLE SA CHF0.10NESN1.1941Consumer StaplesLarge-CapSwitzerland
NOVARTIS AG CHF0.50(REGD)NOVN1.1157Health CareLarge-CapSwitzerland
ROCHE HOLDING AG COMMON STOCK CHF 00.9924Health CareLarge-CapSwitzerland
HSBC HLDGS ORD USD0.500.9040FinancialsLarge-CapUnited Kingdom
TOYOTA MOTOR CORP NPV72030.9031Consumer DiscretionaryLarge-CapJapan
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.6814EnergyLarge-CapUnited Kingdom
BP ORD USD0.25BP.0.6223EnergyLarge-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.50.5739EnergyLarge-CapFrance
BAYER AG COMMON STOCK EUR 00.5736Health CareLarge-CapGermany
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA0.5573FinancialsLarge-CapAustralia
SANOFI EUR2SAN0.5509Health CareLarge-CapFrance
BANCO SANTANDER SA EUR0.500.5412FinancialsLarge-CapSpain
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 250.5145Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE ORD GBP0.25GSK0.5027Health CareLarge-CapUnited Kingdom
ROYAL BANK OF CANADA COM NPVRY0.4939FinancialsLarge-CapCanada
SIEMENS AG NPV(REGD)SIE0.4831IndustrialsLarge-CapGermany
ANHEUSER-BUSCH INBEV SA NPVABI0.4776Consumer StaplesLarge-CapBelgium
ASTRAZENECA PLC ORD USD0.25AZN0.4613Health CareLarge-CapUnited Kingdom
DAIMLER AG ORD NPV(REGD)DAI0.4473Consumer DiscretionaryLarge-CapGermany
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB0.4386EnergyLarge-CapUnited Kingdom
TORONTO-DOMINION BANK COM NPVTD0.4361FinancialsLarge-CapCanada
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD0.4360Telecommunication ServicesLarge-CapUnited Kingdom
NOVO NORDISK A/S COMMON STOCK DKK 0.20.4322Health CareLarge-CapDenmark
ALLIANZ SE COMMON STOCK EUR 00.4172FinancialsLarge-CapGermany
WESTPAC BANKING CORP NPVWBC0.4166FinancialsLarge-CapAustralia
BASF SE NPVBAS0.3990MaterialsLarge-CapGermany
BHP BILLITON LIMITED ORD NPVBHP0.3938MaterialsLarge-CapAustralia
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 100.3737FinancialsLarge-CapUnited Kingdom
DIAGEO PLC COMMON STOCK GBP 28.935180.3677Consumer StaplesLarge-CapUnited Kingdom
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV83060.3667FinancialsLarge-CapJapan
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.3592FinancialsLarge-CapAustralia
BNP PARIBAS EUR2BNP0.3465FinancialsLarge-CapFrance
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0BNS0.3420FinancialsLarge-CapCanada
AIA GROUP LTD COMMON STOCK HKD 012990.3394FinancialsLarge-CapHong Kong
SAP SE COMMON STOCK EUR 00.3345Information TechnologyLarge-CapGermany
BARCLAYS ORD GBP0.25BARC0.3332FinancialsLarge-CapUnited Kingdom
UBS AG COMMON STOCK CHF 0.10.3230FinancialsLarge-CapSwitzerland
UNILEVER NV CVA EUR0.16UNA0.3196Consumer StaplesLarge-CapNetherlands
NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0NAB0.3172FinancialsLarge-CapAustralia
TELEFONICA SA EUR10.3169Telecommunication ServicesLarge-CapSpain
SOFTBANK CORP NPV99840.3027Telecommunication ServicesLarge-CapJapan
RIO TINTO PLC COMMON STOCK GBP 100.2974MaterialsLarge-CapUnited Kingdom
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.490.2953FinancialsLarge-CapSpain
PRUDENTIAL PLC COMMON STOCK GBP 50.2947FinancialsLarge-CapUnited Kingdom
CANADIAN NATIONAL RAILWAY CO COM NPVCNR0.2905IndustrialsLarge-CapCanada
SABMILLER PLC COMMON STOCK GBP 0.10.2853Consumer StaplesLarge-CapUnited Kingdom
NATIONAL GRID ORD GBP0.113953NG.0.2786UtilitiesLarge-CapUnited Kingdom
UNILEVER ORD GBP0.031111ULVR0.2718Consumer StaplesLarge-CapUnited Kingdom
DEUTSCHE TELEKOM AG NPV(REGD)DTE0.2631Telecommunication ServicesLarge-CapGermany
LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30MC0.2628Consumer DiscretionaryLarge-CapFrance
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 100.2599Consumer StaplesLarge-CapUnited Kingdom
ING GROEP NV DUTCH CERT EUR 0.240.2537FinancialsLarge-CapNetherlands
GLENCORE PLC COMMON STOCK GBP 0.010.2507MaterialsLarge-CapUnited Kingdom
ENI NPV0.2453EnergyLarge-CapItaly
SUNCOR ENERGY INC(NEW) NPVSU0.2413EnergyLarge-CapCanada
BT GROUP PLC COMMON STOCK GBP 50.2406Telecommunication ServicesLarge-CapUnited Kingdom
BG GROUP PLC COMMON STOCK GBP 100.2396EnergyLarge-CapUnited Kingdom
TEVA PHARMACEUTICAL INDUSTRIES ILS0.1TEVA0.2395Health CareLarge-CapIsrael
ABB LTD CHF1.03ABBN0.2388IndustrialsLarge-CapSwitzerland
VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX0.2374Health CareLarge-CapCanada
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 10.2368Consumer DiscretionaryLarge-CapSwitzerland
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.2347FinancialsLarge-CapSwitzerland
BANK OF MONTREAL COM NPVBMO0.2302FinancialsLarge-CapCanada
BHP BILLITON PLC COMMON STOCK GBP 0.50.2291MaterialsLarge-CapUnited Kingdom
HONDA MOTOR CO NPV72670.2232Consumer DiscretionaryLarge-CapJapan
AIR LIQUIDE(L') EUR5.50AI0.2210MaterialsLarge-CapFrance
IMPERIAL TOBACCO GROUP GBP0.10IMT0.2184Consumer StaplesLarge-CapUnited Kingdom
KDDI CORPORATION NPV94330.2144Telecommunication ServicesLarge-CapJapan
AXA SA COMMON STOCK EUR 2.290.2126FinancialsLarge-CapFrance
SUMITOMO MITSUI FINANCIAL GROUP INC NPV83160.2089FinancialsLarge-CapJapan
SHIRE PLC COMMON STOCK GBP 50.2088Health CareLarge-CapUnited Kingdom
HENNES & MAURITZ AB NPV 'B'HM B0.2086Consumer DiscretionaryLarge-CapSweden
L'OREAL EUR0.20OR0.2079Consumer StaplesLarge-CapFrance
GDF SUEZ EUR1GSZ0.2060UtilitiesLarge-CapFrance
ENBRIDGE INC COM NPVENB0.2050EnergyLarge-CapCanada
STANDARD CHARTERED PLC COMMON STOCK GBP 0.50.2032FinancialsLarge-CapUnited Kingdom
DANONE SA COMMON STOCK EUR 0.25BN0.1952Consumer StaplesLarge-CapFrance
VOLKSWAGEN AG NON.V PRF NPVVOW30.1945Consumer DiscretionaryLarge-CapGermany
CANON INC NPV77510.1928Information TechnologyLarge-CapJapan
HITACHI NPV65010.1903Information TechnologyLarge-CapJapan
DEUTSCHE BANK AG COMMON STOCK EUR 00.1873FinancialsLarge-CapGermany
ASML HOLDING NV COMMON STOCK EUR 0.090.1855Information TechnologyLarge-CapNetherlands
CANADIAN NATURAL RESOURCES COM NPVCNQ0.1850EnergyLarge-CapCanada
NORDEA BANK AB NPVNDA SEK0.1839FinancialsLarge-CapSweden
WESFARMERS LTD COMMON STOCK AUD 0WES0.1835Consumer StaplesLarge-CapAustralia
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 00.1823Information TechnologyLarge-CapSweden
BAYERISCHE MOTOREN WERKE AG EUR1BMW0.1790Consumer DiscretionaryLarge-CapGermany
CSL NPVCSL0.1785Health CareLarge-CapAustralia
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN0.1780FinancialsLarge-CapGermany
E.ON SE NPV0.1777UtilitiesLarge-CapGermany
TAKEDA PHARMACEUTICAL CO NPV45020.1767Health CareLarge-CapJapan
MANULIFE FINANCIAL CORP COM NPVMFC0.1767FinancialsLarge-CapCanada
DEUTSCHE POST AG COMMON STOCK EUR 00.1764IndustrialsLarge-CapGermany
IBERDROLA SA EUR0.750.1755UtilitiesLarge-CapSpain
TRANSCANADA CORP COM NPVTRP0.1743EnergyLarge-CapCanada
INTESA SANPAOLO SPA COMMON STOCK EUR 0.520.1733FinancialsLarge-CapItaly
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM0.1723FinancialsLarge-CapCanada
LINDE AG NPVLIN0.1718MaterialsLarge-CapGermany
KONINKLIJKE PHILIPS NVPHIA0.1703IndustrialsLarge-CapNetherlands
FANUC CORP NPV69540.1703IndustrialsLarge-CapJapan
CREDIT SUISSE GROUP AG CHF0.04CSGN0.1701FinancialsLarge-CapSwitzerland
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.1692FinancialsLarge-CapJapan
ASTELLAS PHARMA INC NPV45030.1675Health CareLarge-CapJapan
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 40.1669IndustrialsLarge-CapFrance
JAPAN TOBACCO INC NPV29140.1668Consumer StaplesLarge-CapJapan
CANADIAN PACIFIC RAILWAYS COM NPVCP0.1651IndustrialsLarge-CapCanada
BELLWAY GBP0.125BWY0.1651Consumer DiscretionaryMid-CapUnited Kingdom
ORANGE EUR4ORA0.1645Telecommunication ServicesLarge-CapFrance
FREENET AG NPVFNTN0.1620Telecommunication ServicesMid-CapGermany
VIVENDI SA COMMON STOCK EUR 5.50.1597Telecommunication ServicesLarge-CapFrance
WOOLWORTHS LIMITED NPVWOW0.1592Consumer StaplesLarge-CapAustralia
INDITEX SA COMMON STOCK EUR 0.030.1590Consumer DiscretionaryLarge-CapSpain
SWISS RE AG COMMON STOCK CHF 0.10.1511FinancialsLarge-CapSwitzerland
JYSKE BANK AS DKK10JYSK0.1508FinancialsMid-CapDenmark
SOCIETE GENERALE EUR1.25GLE0.1504FinancialsLarge-CapFrance
SHIN-ETSU CHEMICAL CO NPV40630.1495MaterialsLarge-CapJapan
AIRBUS GROUP NV COMMON STOCK EUR 10.1494IndustrialsLarge-CapFrance
BROOKFIELD ASSET MANAGEMENT INC LIMITED VTG SHSBAM.A0.1491FinancialsLarge-CapCanada
SEVEN & I HOLDINGS CO LTD NPV33820.1487Consumer StaplesLarge-CapJapan
ENEL SPA EUR1ENEL0.1475UtilitiesLarge-CapItaly
NOKIA CORP NPVNOK1V0.1457Information TechnologyLarge-CapFinland
CORIO NV EUR10CORA0.1437FinancialsMid-CapNetherlands
UNICREDIT SPA EUR0.50UCG0.1422FinancialsLarge-CapItaly
TUI AG COMMON STOCK GBP 00.1422Consumer DiscretionaryMid-CapGermany
COMPASS GROUP PLC COMMON STOCK GBP 10.6250.1418Consumer DiscretionaryLarge-CapUnited Kingdom
MITSUI FUDOSAN NPV88010.1407FinancialsLarge-CapJapan
MITSUBISHI CORP NPV80580.1385IndustrialsLarge-CapJapan
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0U110.1377FinancialsLarge-CapSingapore
GAM HOLDING LTDGAM0.1369FinancialsMid-CapSwitzerland
SSE PLC GBP0.50SSE0.1369UtilitiesLarge-CapUnited Kingdom
EAST JAPAN RAILWAY CO NPV90200.1349IndustrialsLarge-CapJapan
PANASONIC CORP COMMON STOCK JPY67520.1318Consumer DiscretionaryLarge-CapJapan
DBS GROUP HLDGS LTD NPVD050.1317FinancialsLarge-CapSingapore
HONG KONG EXCHANGES AND CLEARING LTD COMMON STOCK3880.1313FinancialsLarge-CapHong Kong
CHEUNG KONG HOLDINGS LTD COMMON STOCK HKD 010.1308FinancialsLarge-CapHong Kong
HUTCHISON WHAMPOA LTD COMMON STOCK HKD 0130.1302IndustrialsLarge-CapHong Kong
WPP PLC ORD GBP0.10WPP0.1286Consumer DiscretionaryLarge-CapUnited Kingdom
UNIBAIL-RODAMCO SE REIT EUR 50.1261FinancialsLarge-CapFrance
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0160.1260FinancialsLarge-CapHong Kong
ASSICURAZIONI GENERALI SPA EUR1G0.1255FinancialsLarge-CapItaly
TOKIO MARINE HOLDINGS INC87660.1249FinancialsLarge-CapJapan
PHOENIX GROUP HOLDINGSPHNX0.1245FinancialsSmall-CapUnited Kingdom
SWEDBANK AB SER'A'NPVSWED A0.1242FinancialsLarge-CapSweden
HELVETIA HLDG AG CHF10HELN0.1238FinancialsMid-CapSwitzerland
MITSUBISHI ELECTRIC CORP NPV65030.1235IndustrialsLarge-CapJapan
CENTRAL JAPAN RAILWAY CO NPV90220.1234IndustrialsLarge-CapJapan
ROLLS-ROYCE HLDGS PLC ORD GBP0.20RR.0.1234IndustrialsLarge-CapUnited Kingdom
PERNOD RICARD SA COMMON STOCK EUR 1.550.1224Consumer StaplesLarge-CapFrance
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)Z740.1220Telecommunication ServicesLarge-CapSingapore
SYNGENTA AG CHF0.10SYNN0.1219MaterialsLarge-CapSwitzerland
BRIDGESTONE CORP NPV51080.1212Consumer DiscretionaryLarge-CapJapan
KOMATSU NPV63010.1212IndustrialsLarge-CapJapan
OVERSEA-CHINESE BANKING CORP NPVO390.1209FinancialsLarge-CapSingapore
MITSUI & CO NPV80310.1200IndustrialsLarge-CapJapan
POTASH CORP OF SASKATCHEWAN INC COM NPVPOT0.1178MaterialsLarge-CapCanada
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.1173IndustrialsLarge-CapUnited Kingdom
MITSUBISHI ESTATE CO NPV88020.1163FinancialsLarge-CapJapan
SVENSKA HANDELSBANKEN SER'A'NPVSHB A0.1160FinancialsLarge-CapSweden
REED ELSEVIER NV EUR0.07REN0.1156Consumer DiscretionaryLarge-CapNetherlands
NTT DOCOMO INC NPV94370.1144Telecommunication ServicesLarge-CapJapan
ESSILOR INTERNATIONAL SA COMMON STOCK EUR 0.180.1119Health CareLarge-CapFrance
MAGNA INTERNATIONAL INC NPVMG0.1111Consumer DiscretionaryLarge-CapCanada
CONTINENTAL AG NPVCON0.1110Consumer DiscretionaryLarge-CapGermany
ANGLO AMERICAN PLC COMMON STOCK GBP 0.549450.1110MaterialsLarge-CapUnited Kingdom
DIXONS CARPHONE PLC COMMON STOCK GBP 0.1DC.0.1108Consumer DiscretionaryMid-CapUnited Kingdom
BEAZLEY PLC0.1106FinancialsSmall-CapUnited Kingdom
SAMPO OYJ COMMON STOCK EUR 0SAMAS0.1106FinancialsLarge-CapFinland
NISSAN MOTOR CO NPV72010.1104Consumer DiscretionaryLarge-CapJapan
FLSMIDTH & CO AS DKK20FLS0.1103IndustrialsSmall-CapDenmark
AVIVA ORD GBP0.25AV.0.1096FinancialsLarge-CapUnited Kingdom
STATOIL ASA NOK2.50STL0.1094EnergyLarge-CapNorway
ARM HLDGS ORD GBP0.0005ARM0.1086Information TechnologyLarge-CapUnited Kingdom
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.1085FinancialsLarge-CapUnited Kingdom
SUN LIFE FINANCIAL INC COM NPVSLF0.1083FinancialsLarge-CapCanada
NUTRECO NV EUR0.12NUO0.1075Consumer StaplesMid-CapNetherlands
FONCIERE DES REGIONS EUR30.1075FinancialsMid-CapFrance
VINCI SA COMMON STOCK EUR 2.50.1072IndustrialsLarge-CapFrance
FAST RETAILING CO NPV99830.1067Consumer DiscretionaryLarge-CapJapan
ATLAS COPCO AB SER'A'NPVATCO A0.1064IndustrialsLarge-CapSweden
REED ELSEVIER ORD GBP0.144397REL0.1063Consumer DiscretionaryLarge-CapUnited Kingdom
DENSO CORP NPV69020.1044Consumer DiscretionaryLarge-CapJapan
KEYENCE CORPORATION NPV68610.1044Information TechnologyLarge-CapJapan
ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0ATD.B0.1042Consumer StaplesLarge-CapCanada
ASSOCIATED BRITISH FOODS ORD 5 15/22PABF0.1041Consumer StaplesLarge-CapUnited Kingdom
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY94320.1041Telecommunication ServicesLarge-CapJapan
FRESENIUS SE & CO KGAA0.1036Health CareLarge-CapGermany
TELSTRA CORP LTD NPVTLS0.1036Telecommunication ServicesLarge-CapAustralia
SONY CORP NPV67580.1029Consumer DiscretionaryLarge-CapJapan
CENTRICA PLC ORD GBP0.0617284CNA0.1026UtilitiesLarge-CapUnited Kingdom
FUJI HEAVY INDUSTRIES NPV72700.1026Consumer DiscretionaryLarge-CapJapan
SBM OFFSHORE N.V. EUR0.25SBMO0.1024EnergySmall-CapNetherlands
HENKEL AG & CO KGAA NON.V PRF NPVHEN30.1022Consumer StaplesLarge-CapGermany
MURATA MANUFACTURING CO NPV69810.1019Information TechnologyLarge-CapJapan
WOODSIDE PETROLEUM NPVWPL0.1013EnergyLarge-CapAustralia
RIO TINTO LIMITED NPVRIO0.1000MaterialsLarge-CapAustralia
ROYAL BANK OF SCOTLAND GROUP PLC COMMON STOCK GBP0.0989FinancialsLarge-CapUnited Kingdom
LAGARDERE GROUP S.C.A. EUR6.10(REGD)0.0988Consumer DiscretionaryMid-CapFrance
KAO CORP NPV44520.0982Consumer StaplesLarge-CapJapan
DEUTSCHE WOHNEN AG NEW NPVDWNI0.0968FinancialsMid-CapGermany
DANSKE BANK A/S DKK10DANSKE0.0952FinancialsLarge-CapDenmark
MITSUBISHI HEAVY INDUSTRIES NPV70110.0951IndustrialsLarge-CapJapan
TOSHIBA CORP NPV65020.0939IndustrialsLarge-CapJapan
CARILLION PLC ORD GBP0.50CLLN0.0936IndustrialsSmall-CapUnited Kingdom
TESCO ORD GBP0.05TSCO0.0935Consumer StaplesLarge-CapUnited Kingdom
FRESENIUS MEDICAL CARE AG & CO.KGAA NPVFME0.0926Health CareLarge-CapGermany
HOLCIM CHF2(REGD)HOLN0.0921MaterialsLarge-CapSwitzerland
QIAGEN NV EUR0.01QIA0.0917Health CareMid-CapGermany
COMPAGNIE DE ST-GOBAIN EUR4SGO0.0913IndustrialsLarge-CapFrance
ADECCO SA CHF1(REGD)ADEN0.0904IndustrialsLarge-CapSwitzerland
CARREFOUR EUR2.50.0899Consumer StaplesLarge-CapFrance
KUBOTA CORP NPV63260.0895IndustrialsLarge-CapJapan
ITOCHU CORP NPV80010.0894IndustrialsLarge-CapJapan
SKANDINAVISKA ENSKILDA BANKEN SER'A'NPVSEB A0.0893FinancialsLarge-CapSweden
AURUBIS AG ORD NPVNDA0.0890MaterialsSmall-CapGermany
CRH PLC COMMON STOCK EUR 0.320.0888MaterialsLarge-CapIreland
KYOCERA CORP NPV69710.0880Information TechnologyLarge-CapJapan
CABLE & WIRELESS COMMUNICATIONS ORD USD0.05CWC0.0876Telecommunication ServicesSmall-CapUnited Kingdom
EXPERIAN PLC COMMON STOCK GBP 0.10.0873IndustrialsLarge-CapUnited Kingdom
NIDEC CORP COMMON STOCK JPY65940.0871IndustrialsLarge-CapJapan
STANDARD LIFE PLC ORD GBP0.10SL.0.0867FinancialsLarge-CapUnited Kingdom
ASSA ABLOY AB SER'B'NPVASSA B0.0867IndustrialsLarge-CapSweden
BOVIS HOMES GROUP GBP0.50BVS0.0864Consumer DiscretionarySmall-CapUnited Kingdom
REPSOL SA EUR10.0863EnergyLarge-CapSpain
PARAGON GROUP OF COS PLC/THE COMMON STOCK GBP 1000.0862FinancialsSmall-CapUnited Kingdom
HOYA CORP NPV77410.0856Information TechnologyLarge-CapJapan
HEINEKEN NV EUR1.60HEIA0.0855Consumer StaplesLarge-CapNetherlands
CENOVUS ENERGY INC NPVCVE0.0850EnergyLarge-CapCanada
NIPPON STEEL & SUMITOMO METAL CORP NPV54010.0842MaterialsLarge-CapJapan
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)0.0837Consumer DiscretionaryLarge-CapFrance
DAIKIN INDUSTRIES NPV63670.0830IndustrialsLarge-CapJapan
LAND SECURITIES GROUP ORD GBP0.10LAND0.0826FinancialsLarge-CapUnited Kingdom
SYDBANK AS DKK10SYDB0.0823FinancialsSmall-CapDenmark
SMITH & NEPHEW ORD USD0.20SN.0.0812Health CareLarge-CapUnited Kingdom
AKZO NOBEL NV EUR2AKZA0.0810MaterialsLarge-CapNetherlands
RWE AG(NEU) NPV'A'RWE0.0808UtilitiesLarge-CapGermany
AGRIUM INC COM NPVAGU0.0806MaterialsLarge-CapCanada
UBISOFT ENTERTAINMENT NPVUBI0.0806Information TechnologySmall-CapFrance
GOLDCORP INC COM NPVG0.0806MaterialsLarge-CapCanada
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USDJ360.0798IndustrialsLarge-CapSingapore
NOMURA HLDGS INC NPV86040.0797FinancialsLarge-CapJapan
LEGRAND PROMESSE EUR4LR0.0788IndustrialsLarge-CapFrance
ACTELION CHF0.50ATLN0.0788Health CareLarge-CapSwitzerland
LOBLAW COS NPVL0.0786Consumer StaplesLarge-CapCanada
TELENOR ASA ORD NOK6TEL0.0783Telecommunication ServicesLarge-CapNorway
NEOPOST EUR1NEO0.0781Information TechnologySmall-CapFrance
SODEXO SA COMMON STOCK EUR 4SW0.0780Consumer DiscretionaryLarge-CapFrance
DAI-ICHI LIFE INSURANCE CO NPV87500.0777FinancialsLarge-CapJapan
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 060.0771UtilitiesLarge-CapHong Kong
SUNCORP GROUP LTD NPVSUN0.0767FinancialsLarge-CapAustralia
AMADEUS IT HLDG SA EUR0.01 AAMS0.0767Information TechnologyLarge-CapSpain
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0270.0766Consumer DiscretionaryLarge-CapHong Kong
WOLSELEY PLC COMMON STOCK GBP 10.8030.0766IndustrialsLarge-CapUnited Kingdom
GIVAUDAN AG CHF10GIVN0.0763MaterialsLarge-CapSwitzerland
SIMS METAL MANAGEMENT LTD ORD NPVSGM0.0762MaterialsSmall-CapAustralia
SKY PLC COMMON STOCK GBP 50SKY0.0760Consumer DiscretionaryLarge-CapUnited Kingdom
FUJIFILM HLDGS CORP NPV49010.0759Information TechnologyLarge-CapJapan
SAFRAN S.A. EUR0.20SAF0.0759IndustrialsLarge-CapFrance
KBC GROEP NV NPVKBC0.0759FinancialsLarge-CapBelgium
VESUVIUS PLC ORD GBP0.10VSVS0.0758IndustrialsSmall-CapUnited Kingdom
SMC CORP NPV62730.0757IndustrialsLarge-CapJapan
ROGERS COMMUNICATIONS INC CLASS'B'COM CAD 1.624780RCI.B0.0757Telecommunication ServicesLarge-CapCanada
THOMSON REUTERS CORPTRI0.0754Consumer DiscretionaryLarge-CapCanada
IP GROUP ORD GBP0.020.0754FinancialsSmall-CapUnited Kingdom
DNB ASA0.0749FinancialsLarge-CapNorway
INVESTOR AB SER'B'NPV0.0735FinancialsLarge-CapSweden
MTU AERO ENGINES AGMTX0.0734IndustrialsMid-CapGermany
CLP HOLDINGS LTD COMMON STOCK HKD 020.0729UtilitiesLarge-CapHong Kong
PEARSON ORD GBP0.25PSON0.0729Consumer DiscretionaryLarge-CapUnited Kingdom
TELIASONERA AB NPVTLSN0.0728Telecommunication ServicesLarge-CapSweden
POSTNL NV COMMON STOCK EUR 0.08PNL0.0725IndustrialsSmall-CapNetherlands
SWISSCOM AG CHF1(REGD)SCMN0.0716Telecommunication ServicesLarge-CapSwitzerland
AMP NPV(POST RECON)AMP0.0711FinancialsLarge-CapAustralia
MAZDA MOTOR CORP COMMON STOCK JPY72610.0709Consumer DiscretionaryLarge-CapJapan
AMCOR NPVAMC0.0708MaterialsLarge-CapAustralia
AEGON NV COMMON STOCK EUR 0.120.0707FinancialsLarge-CapNetherlands
KONE OYJ NPV ORD 'B'0.0703IndustrialsLarge-CapFinland
TOKYO GAS CO NPV95310.0701UtilitiesLarge-CapJapan
BRITISH LAND CO PLC/THE REIT GBP 25BLND0.0699FinancialsLarge-CapUnited Kingdom
UDG HEALTHCARE PLC COMMON STOCK GBP 0.050.0697Health CareSmall-CapUnited Kingdom
NATIONAL BANK OF CANADA COM NPVNA0.0694FinancialsLarge-CapCanada
HANG SENG BANK LTD COMMON STOCK HKD 0110.0689FinancialsLarge-CapHong Kong
NEXT ORD GBP0.10NXT0.0689Consumer DiscretionaryLarge-CapUnited Kingdom
KERING EUR40.0687Consumer DiscretionaryLarge-CapFrance
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81RNO0.0685Consumer DiscretionaryLarge-CapFrance
GALLIFORD TRY PLC COMMON STOCK GBP 50GFRD0.0685IndustrialsSmall-CapUnited Kingdom
DAIWA SECURITIES GROUP INC NPV86010.0682FinancialsLarge-CapJapan
ATOS COMMON STOCK EUR 10.0674Information TechnologyMid-CapFrance
CREDIT AGRICOLE EUR3ACA0.0671FinancialsLarge-CapFrance
TAG IMMOBILIEN AG NPVTEG0.0670FinancialsSmall-CapGermany
HERMES INTERNATIONAL NPVRMS0.0668Consumer DiscretionaryLarge-CapFrance
SCREEN HOLDINGS CO LTD COMMON STOCK JPY77350.0668Information TechnologySmall-CapJapan
SUMITOMO CORP NPV80530.0667IndustrialsLarge-CapJapan
CAP GEMINI SA COMMON STOCK EUR 80.0666Information TechnologyLarge-CapFrance
COMMERZBANK AG NPV0.0662FinancialsLarge-CapGermany
GRAINCORP 'A'NPVGNC0.0662Consumer StaplesSmall-CapAustralia
GEBERIT AG CHF0.10 (REGD)GEBN0.0661IndustrialsLarge-CapSwitzerland
AP MOLLER-MAERSK A/S 'B'DKK1000MAERSK B0.0656IndustrialsLarge-CapDenmark
LAURENTIAN BANK OF CANADA CAD1LB0.0654FinancialsSmall-CapCanada
TORAY INDUSTRIES INC NPV34020.0653MaterialsLarge-CapJapan
DEUTSCHE BOERSE AG COMMON STOCK EUR 00.0651FinancialsLarge-CapGermany
FAURECIA EUR7EO0.0649Consumer DiscretionaryMid-CapFrance
LINK REAL ESTATE INVESTMENT TRUST UNITS8230.0648FinancialsLarge-CapHong Kong
MAN GROUP PLC ORD USD0.03428571EMG0.0644FinancialsMid-CapUnited Kingdom
MERCK KGAA NPVMRK0.0644Health CareLarge-CapGermany
IMPERIAL OIL COM NPVIMO0.0641EnergyLarge-CapCanada
ORIX CORP NPV85910.0639FinancialsLarge-CapJapan
TOKYO ELECTRON NPV80350.0639Information TechnologyLarge-CapJapan
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.0637FinancialsLarge-CapAustralia
LAFARGE EUR4LG0.0637MaterialsLarge-CapFrance
OLD MUTUAL PLC ORD GBP0.114285714OML0.0634FinancialsLarge-CapUnited Kingdom
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 030.0632UtilitiesLarge-CapHong Kong
SAN-IN GODO BANK NPV83810.0628FinancialsSmall-CapJapan
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL0.0627IndustrialsLarge-CapAustralia
KUNGSLEDEN NPVKLED0.0627FinancialsSmall-CapSweden
INSURANCE AUSTRALIA GROUP NPVIAG0.0624FinancialsLarge-CapAustralia
SUPERIOR PLUS CORP NPVSPB0.0619UtilitiesSmall-CapCanada
KERRY GROUP PLC 'A'ORD EUR0.1250.0617Consumer StaplesLarge-CapIreland
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG COMMON STOCKLISN0.0616Consumer StaplesMid-CapSwitzerland
SHIMANO INC NPV73090.0613Consumer DiscretionaryLarge-CapJapan
DUFRY AG COMMON STOCK CHF 5DUFN0.0601Consumer DiscretionaryMid-CapSwitzerland
UNITE GROUP PLC/THE COMMON STOCK GBP 25UTG0.0600FinancialsSmall-CapUnited Kingdom
TECHNICOLOR SA EUR1TCH0.0596Consumer DiscretionarySmall-CapFrance
SES SA RECEIPT EUR 00.0594Consumer DiscretionaryLarge-CapFrance
TELEPERFORMANCE EUR2.50RCF0.0594IndustrialsMid-CapFrance
WHARF HOLDINGS LTD/THE COMMON STOCK HKD 040.0593FinancialsLarge-CapHong Kong
THYSSENKRUPP AG NPVTKA0.0592MaterialsLarge-CapGermany
FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK CAD 0FFH0.0592FinancialsLarge-CapCanada
INFINEON TECHNOLOGIES AG NPVIFX0.0590Information TechnologyLarge-CapGermany
BWIN.PARTY DIGITAL ENTERTAINMENT ORD GBP0.00015BPTY0.0589Consumer DiscretionarySmall-CapUnited Kingdom
BRAMBLES LTD ORD NPVBXB0.0589IndustrialsLarge-CapAustralia
BCE INC COM NPVBCE0.0589Telecommunication ServicesLarge-CapCanada
HENKEL AG & CO KGAA0.0589Consumer StaplesLarge-CapGermany
ASAHI GROUP HOLDINGS LTD25020.0586Consumer StaplesLarge-CapJapan
STADA ARZNEIMITTEL AG ORD NPV(REGD)(VINKULIERT)SAZ0.0584Health CareSmall-CapGermany
CATAMARAN CORP COMMON STOCK CAD 0CTRX0.0583Health CareLarge-CapCanada
DAIWA HOUSE INDUSTRY CO NPV19250.0582FinancialsLarge-CapJapan
PACE PLC ORD GBP0.05PIC0.0580Information TechnologySmall-CapUnited Kingdom
INPEX CORPORATION NPV16050.0580EnergyLarge-CapJapan
NUMERICABLE-SFR0.0579Consumer DiscretionaryLarge-CapFrance
ITV ORD GBP0.10ITV0.0578Consumer DiscretionaryLarge-CapUnited Kingdom
ARCELORMITTAL SA NPVMT0.0571MaterialsLarge-CapNetherlands
SWISS PRIME SITE AG COMMON STOCK CHF 15.3SPSN0.0568FinancialsMid-CapSwitzerland
WINCOR NIXDORF NPVWIN0.0566Information TechnologySmall-CapGermany
WHITBREAD ORD GBP0.76797385WTB0.0566Consumer DiscretionaryLarge-CapUnited Kingdom
BANCO DE SABADELL SA EUR0.1250.0565FinancialsLarge-CapSpain
AJINOMOTO CO INC NPV28020.0564Consumer StaplesLarge-CapJapan
SUDZUCKER AG NPVSZU0.0564Consumer StaplesSmall-CapGermany
JFE HOLDINGS INC NPV54110.0564MaterialsLarge-CapJapan
TETRAGON FINANCIAL GROUP LTD COMMON STOCK USD0.0561FinancialsSmall-CapNetherlands
QBE INSURANCE GROUP NPVQBE0.0560FinancialsLarge-CapAustralia
DENTSU INC NPV43240.0558Consumer DiscretionaryLarge-CapJapan
KIRIN HLDGS CO LTD NPV25030.0558Consumer StaplesLarge-CapJapan
DUERR AG NPVDUE0.0557IndustrialsMid-CapGermany
NOVOZYMES A/S COMMON STOCK DKK 20.0557MaterialsLarge-CapDenmark
INTACT FINANCIAL CORPIFC0.0556FinancialsMid-CapCanada
FUJITSU NPV67020.0556Information TechnologyLarge-CapJapan
SUZUKI MOTOR CORP NPV72690.0555Consumer DiscretionaryLarge-CapJapan
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.0555UtilitiesLarge-CapPortugal
SVG CAPITAL PLC COMMON STOCK GBP0.0554FinancialsSmall-CapUnited Kingdom
BEFIMMO SA REIT EUR 0BEFB0.0554FinancialsSmall-CapBelgium
BURBERRY GROUP ORD GBP0.0005BRBY0.0552Consumer DiscretionaryLarge-CapUnited Kingdom
METRO AG COMMON STOCK EUR 00.0549Consumer StaplesMid-CapGermany
TELECOM ITALIA SPA COMMON STOCK EUR 0TIT0.0548Telecommunication ServicesLarge-CapItaly
HUDBAY MINERALS INC COM NPVHBM0.0548MaterialsSmall-CapCanada
KEPPEL CORP NPVBN40.0547IndustrialsLarge-CapSingapore
VOLVO(AB) SER'B'NPVVOLV B0.0546IndustrialsLarge-CapSweden
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USDWFT0.0546EnergyMid-CapSwitzerland
DEBENHAMS PLC ORD GBP0.0001DEB0.0546Consumer DiscretionarySmall-CapUnited Kingdom
HAL TRUST UNITS NPVHAL0.0546FinancialsLarge-CapNetherlands
M2 GROUP LTD COMMON STOCK AUD 0MTU0.0546Telecommunication ServicesSmall-CapAustralia
SAVILLS ORD GBP0.025SVS0.0544FinancialsSmall-CapUnited Kingdom
RONA INC COM NPVRON0.0544Consumer DiscretionarySmall-CapCanada
SHAW COMMUNICATIONS CLASS'B'CNV NPVSJR.B0.0544Consumer DiscretionaryLarge-CapCanada
CAPITA PLC ORD GBP0.02066667CPI0.0544IndustrialsLarge-CapUnited Kingdom
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK USD 0.010.0544Consumer DiscretionaryLarge-CapItaly
SUMITOMO ELECTRIC INDUSTRIES NPV58020.0543Consumer DiscretionaryLarge-CapJapan
SECOM CO NPV97350.0542IndustrialsLarge-CapJapan
SWATCH GROUP AG/THE COMMON STOCK CHF 0.450.0541Consumer DiscretionaryLarge-CapSwitzerland
PANDORA AS DKK1PNDORA0.0540Consumer DiscretionaryLarge-CapDenmark
BIC EUR3.820.0540IndustrialsMid-CapFrance
FORTUM OYJ EUR3.40FUM1V0.0540UtilitiesLarge-CapFinland
ORIGIN ENERGY LTD NPVORG0.0539EnergyLarge-CapAustralia
SWIRE PACIFIC LTD COMMON STOCK HKD 0.6190.0538FinancialsLarge-CapHong Kong
GRAINGER PLC ORD GBP0.05GRI0.0538FinancialsSmall-CapUnited Kingdom
LEONI AG NPVLEO0.0534Consumer DiscretionarySmall-CapGermany
MARKS & SPENCER GROUP ORD GBP0.25MKS0.0533Consumer DiscretionaryLarge-CapUnited Kingdom
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04KPN0.0533Telecommunication ServicesLarge-CapNetherlands
ASAHI KASEI CORP NPV34070.0531MaterialsLarge-CapJapan
WEST JAPAN RAILWAY CO NPV90210.0530IndustrialsMid-CapJapan
FONCIERE DES MURS SCA REIT EUR 40.0530FinancialsSmall-CapFrance
OTSUKA HLDGS CO LTD NPV45780.0525Health CareLarge-CapJapan
SGS SA CHF1(REGD)SGSN0.0525IndustrialsLarge-CapSwitzerland
COLOPLAST DKK1 BCOLO B0.0523Health CareLarge-CapDenmark
ORIENTAL LAND CO NPV46610.0523Consumer DiscretionaryLarge-CapJapan
CHARTER HALL RETAIL REIT UNITS NPVCQR0.0522FinancialsSmall-CapAustralia
PEAB AB SER'B'NPVPEAB B0.0521IndustrialsSmall-CapSweden
GROUPE EUROTUNNEL SA EUR0.40.0521IndustrialsMid-CapFrance
RESONA HLDGS INC NPV83080.0520FinancialsLarge-CapJapan
POWER CORP OF CANADA SUBORD VTG NPVPOW0.0520FinancialsLarge-CapCanada
ATLAS COPCO AB SER'B'NPVATCO B0.0519IndustrialsLarge-CapSweden
ENCANA CORP COM NPVECA0.0519EnergyLarge-CapCanada
JOHNSON MATTHEY ORD GBP1.047619JMAT0.0518MaterialsLarge-CapUnited Kingdom
CNP ASSURANCES EUR1CNP0.0516FinancialsLarge-CapFrance
MARUBENI CORP NPV80020.0516IndustrialsLarge-CapJapan
SUMITOMO METAL MINING CO NPV57130.0515MaterialsMid-CapJapan
LEG IMMOBILIEN AG NPV0.0514FinancialsMid-CapGermany
PEMBINA PIPELINE CORP NPVPPL0.0513EnergyLarge-CapCanada
CRESCENT POINT ENERGY CORP NPVCPG0.0512EnergyLarge-CapCanada
EULER HERMES GROUP COMMON STOCK EUR 0.32ELE0.0509FinancialsMid-CapFrance
BEKAERT SA NPVBEKB0.0509MaterialsSmall-CapBelgium
FERROVIAL SA ORD EUR0.20.0508IndustrialsLarge-CapSpain
MARSTON'S PLC ORD GBP0.07375MARS0.0504Consumer DiscretionarySmall-CapUnited Kingdom
DAIICHI SANKYO COMPANY LIMITED NPV45680.0504Health CareLarge-CapJapan
INGENICO EUR1ING0.0502Information TechnologyMid-CapFrance
KONINKLIJKE DSM NV EUR1.50DSM0.0502MaterialsLarge-CapNetherlands
VALIANT HOLDING AG COMMON STOCK CHF 0.5VATN0.0501FinancialsSmall-CapSwitzerland
RHEINMETALL AG NPVRHM0.0500IndustrialsSmall-CapGermany
CHRISTIAN DIOR EUR2CDI0.0499Consumer DiscretionaryLarge-CapFrance
TOPDANMARK A/S COMMON STOCK DKK 10.0497FinancialsMid-CapDenmark
HANSTEEN HLDGS ORD GBP0.10HSTN0.0496FinancialsSmall-CapUnited Kingdom
HEIDELBERGCEMENT AG NPVHEI0.0493MaterialsLarge-CapGermany
LUK FOOK HLDGS HKD0.105900.0491Consumer DiscretionarySmall-CapHong Kong
OGAKI KYORITSU BANK NPV83610.0491FinancialsSmall-CapJapan
INTERFOR CORP COMMON STOCK CAD 0IFP0.0491MaterialsSmall-CapCanada
IHI CORP NPV70130.0491IndustrialsMid-CapJapan
NINTENDO CO NPV79740.0490Information TechnologyLarge-CapJapan
CAIXABANK SA COMMON STOCK EUR 1CABK0.0490FinancialsLarge-CapSpain
FRANCO NEVADA CORP NPVFNV0.0489MaterialsMid-CapCanada
YARA INTERNATIONAL ASA NOK1.7YAR0.0488MaterialsLarge-CapNorway
SHIONOGI & CO NPV45070.0488Health CareMid-CapJapan
SNAM SPASRG0.0486UtilitiesLarge-CapItaly
ISUZU MOTORS LTD COMMON STOCK JPY72020.0485Consumer DiscretionaryLarge-CapJapan
VONTOBEL HLDGS AG CHF1(REGD)0.0484FinancialsSmall-CapSwitzerland
SENSHU IKEDA HOLDINGS INC NPV87140.0482FinancialsSmall-CapJapan
HUSKY ENERGY INC COM NPVHSE0.0482EnergyLarge-CapCanada
RAKUTEN NPV47550.0480Consumer DiscretionaryLarge-CapJapan
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 10.0480IndustrialsMid-CapDenmark
PSP SWISS PROPERTY CHF8.10(REGD)PSPN0.0479FinancialsMid-CapSwitzerland
JX HLDGS INC NPV50200.0475EnergyMid-CapJapan
NIPPON BUILDING FUND INC REIT89510.0475FinancialsMid-CapJapan
OCI NV COMMON STOCK EUR 10.0475IndustrialsMid-CapNetherlands
NIPPON SEIKI CO NPV72870.0472Consumer DiscretionarySmall-CapJapan
SANDVIK AB NPVSAND0.0472IndustrialsLarge-CapSweden
REDROW ORD GBP0.10RDW0.0470Consumer DiscretionarySmall-CapUnited Kingdom
NITTO DENKO CORP NPV69880.0468MaterialsMid-CapJapan
GEORG FISCHER AG COMMON STOCK CHF 1FI-N0.0467IndustrialsSmall-CapSwitzerland
KAZ MINERALS PLC COMMON STOCK GBP 20KAZ0.0467MaterialsSmall-CapUnited Kingdom
SILVER WHEATON CORP COM NPVSLW0.0467MaterialsMid-CapCanada
3I GROUP ORD GBP0.738636III0.0466FinancialsMid-CapUnited Kingdom
TOKYO SEIMITSU CO NPV77290.0466Information TechnologySmall-CapJapan
ATKINS(WS) GBP0.005ATK0.0466IndustrialsSmall-CapUnited Kingdom
INTERTAPE POLYMER GROUP INC COM NPVITP0.0466MaterialsSmall-CapCanada
UCB S.A. NPVUCB0.0466Health CareLarge-CapBelgium
UNITED UTILITIES GROUP PLC ORD GBP0.05UU.0.0466UtilitiesMid-CapUnited Kingdom
JAZZTEL EUR0.80JAZ0.0466Telecommunication ServicesMid-CapSpain
OPEN TEXT CORP NPVOTC0.0466Information TechnologyMid-CapCanada
LONZA GROUP AG CHF1(REGD)LONN0.0465Health CareMid-CapSwitzerland
ST.MODWEN PROPERTIES ORD GBP0.10SMP0.0465FinancialsSmall-CapUnited Kingdom
BANK OF YOKOHAMA NPV83320.0465FinancialsMid-CapJapan
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0FM0.0464MaterialsMid-CapCanada
DAH SING FINANCIAL HOLDINGS LTD COMMON STOCK HKD 04400.0464FinancialsSmall-CapHong Kong
DOLLARAMA INC NPVDOL0.0464Consumer DiscretionaryMid-CapCanada
CEMBRA MONEY BANK AG COMMON STOCK CHF 10.0463FinancialsSmall-CapSwitzerland
TOKYU CORP NPV90050.0462IndustrialsMid-CapJapan
SAGE GROUP ORD GBP0.01051948SGE0.0461Information TechnologyMid-CapUnited Kingdom
HITACHI ZOSEN CORP NPV70040.0460IndustrialsSmall-CapJapan
SPAREBANK 1 SMN COMMON STOCK NOK 20MING0.0459FinancialsSmall-CapNorway
TRAVIS PERKINS ORD GBP0.10TPK0.0457IndustrialsMid-CapUnited Kingdom
BBA AVIATION PLC ORD GBP0.297600BBA0.0456IndustrialsSmall-CapUnited Kingdom
STOCKLAND REIT AUD 0SGP0.0456FinancialsMid-CapAustralia
SOMPO JAPAN NIPPONKOA HOLDINGS INC COMMON STOCK86300.0455FinancialsLarge-CapJapan
DOREL INDUSTRIES CLASS'B'SUB VTG NPVDII.B0.0454Consumer DiscretionarySmall-CapCanada
INTRUM JUSTITIA AB NPVIJ0.0453IndustrialsSmall-CapSweden
ADIDAS AG NPVADS0.0453Consumer DiscretionaryLarge-CapGermany
GROUPE BRUXELLES LAMBERT(NEW) NPVGBLB0.0453FinancialsLarge-CapBelgium
WH SMITH PLC ORD GBP0.220895SMWH0.0452Consumer DiscretionarySmall-CapUnited Kingdom
TEMENOS GROUP AG COMMON STOCK CHF 5TEMN0.0452Information TechnologySmall-CapSwitzerland
EURAZEO SA COMMON STOCK EUR 0RF0.0448FinancialsMid-CapFrance
GKN ORD GBP0.10GKN0.0447Consumer DiscretionaryMid-CapUnited Kingdom
JULIUS BAER GRUPPE AG CHF0.02 (REGD)BAER0.0446FinancialsLarge-CapSwitzerland
BANCO POPULAR ESPANOL EUR0.5POP0.0445FinancialsLarge-CapSpain
HOME RETAIL GROUP PLC ORD GBP0.10HOME0.0444Consumer DiscretionarySmall-CapUnited Kingdom
ARYZTA AG CHF0.02ARYN0.0443Consumer StaplesMid-CapSwitzerland
GREENCORE GROUP ORD GBP0.010.0443Consumer StaplesSmall-CapUnited Kingdom
ST GALLER KANTONALBANK AG CHF100SGKN0.0443FinancialsSmall-CapSwitzerland
ASIAN PAY TELEVISION TRUST UNITS B/L 1S7OU0.0441Consumer DiscretionarySmall-CapSingapore
HEXAGON AB SER'B'NPVHEXA B0.0440Information TechnologyLarge-CapSweden
KONECRANES INTERNATIONAL CORP(KCI) NPVKCR1V0.0439IndustrialsSmall-CapFinland
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK87250.0439FinancialsLarge-CapJapan
TOKYO DOME CORP NPV96810.0438Consumer DiscretionarySmall-CapJapan
DAITO TRUST CONSTRUCTION CO NPV18780.0438FinancialsMid-CapJapan
BUNZL ORD GBP0.32142857BNZL0.0435IndustrialsMid-CapUnited Kingdom
UNI.CHARM CORP NPV81130.0435Consumer StaplesLarge-CapJapan
LANCASHIRE HLDGS USD0.50LRE0.0434FinancialsSmall-CapUnited Kingdom
CENTAMIN PLC ORD NPVCEY0.0434MaterialsSmall-CapUnited Kingdom
SUMITOMO MITSUI CONSTRUCTION CO LTD NPV18210.0433IndustrialsSmall-CapJapan
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.0433Consumer DiscretionaryMid-CapUnited Kingdom
ABERTIS INFRAESTRUCTURAS EUR30.0431IndustrialsLarge-CapSpain
SKANSKA AB COMMON STOCK SEK 00.0431IndustrialsMid-CapSweden
BTG ORD GBP0.10BTG0.0431Health CareMid-CapUnited Kingdom
LUXOTTICA GROUP EUR0.06LUX0.0431Consumer DiscretionaryLarge-CapItaly
VALEO EUR3FR0.0431Consumer DiscretionaryMid-CapFrance
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.0430Consumer StaplesLarge-CapNetherlands
UBM PLC ORD GBP0.10UBM0.0429Consumer DiscretionaryMid-CapUnited Kingdom
VICTREX ORD GBP0.01VCT0.0429MaterialsSmall-CapUnited Kingdom
SWATCH GROUP CHF2.25(BR)UHR0.0428Consumer DiscretionaryLarge-CapSwitzerland
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.0427MaterialsMid-CapJapan
BARRICK GOLD CORP COM NPVABX0.0427MaterialsLarge-CapCanada
TOYOTA INDUSTRIES CORP NPV62010.0427Consumer DiscretionaryLarge-CapJapan
WOLTERS-KLUWER NV CVA EUR0.12WKL0.0426Consumer DiscretionaryMid-CapNetherlands
TAYLOR WIMPEY PLC ORD GBP0.01TW.0.0426Consumer DiscretionaryMid-CapUnited Kingdom
BRENNTAG AG NPVBNR0.0426IndustrialsMid-CapGermany
INDUTRADE AB NPVINDT0.0424IndustrialsSmall-CapSweden
FIRSTGROUP ORD GBP0.05FGP0.0423IndustrialsSmall-CapUnited Kingdom
ENTERTAINMENT ONE LTD ORD NPV0.0423Consumer DiscretionarySmall-CapUnited Kingdom
GILDAN ACTIVEWEAR INC COM NPVGIL0.0422Consumer DiscretionaryMid-CapCanada
BANK OF GEORGIA HLDGS PLC ORD GBP0.01BGEO0.0419FinancialsSmall-CapUnited Kingdom
EISAI CO NPV45230.0419Health CareLarge-CapJapan
GAS NATURAL SDG SA EUR1GAS0.0417UtilitiesLarge-CapSpain
TELECITY GROUP ORD GBP0.002TCY0.0417Information TechnologySmall-CapUnited Kingdom
CHEMTRADE LOGISTICS INCOME FUND UNITSCHE.UN0.0417MaterialsSmall-CapCanada
CAIRN ENERGY PLC ORD GBP0.13668639CNE0.0417EnergySmall-CapUnited Kingdom
SUPER RETAIL GROUP LTD COMMON STOCK AUD 0SUL0.0416Consumer DiscretionarySmall-CapAustralia
CARLSBERG 'B'DKK20CARL B0.0416Consumer StaplesMid-CapDenmark
NIPPON SODA CO NPV40410.0415MaterialsSmall-CapJapan
BANK OF IRELAND(GOVERNOR & CO OF) ORD EUR0.05BIR0.0415FinancialsLarge-CapIreland
GOODMAN GROUP NPV (STAPLED UNITS)GMG0.0415FinancialsMid-CapAustralia
PILOT GROUP HLDGS CORP NPV78460.0413IndustrialsSmall-CapJapan
KEIHIN CORP NPV72510.0412Consumer DiscretionarySmall-CapJapan
HAZAMA ANDO CORP17190.0412IndustrialsSmall-CapJapan
ATLANTIA SPA EUR1ATL0.0412IndustrialsLarge-CapItaly
SEIKO HLDGS CORP NPV80500.0411Consumer DiscretionarySmall-CapJapan
MERLIN ENTERTAINMENTS PLC COMMON STOCK GBP 10.0411Consumer DiscretionaryMid-CapUnited Kingdom
BAKKAFROST P/F COMMON STOCK NOK 1BAKKA0.0409Consumer StaplesSmall-CapNorway
DEUTSCHE EUROSHOP AG NPVDEQ0.0409FinancialsSmall-CapGermany
SEVEN WEST MEDIA LTD NPVSWM0.0409Consumer DiscretionarySmall-CapAustralia
CGI GROUP INC CLASS'A'SUB VTG NPVGIB.A0.0408Information TechnologyLarge-CapCanada
RED ELECTRICA CORPORACION SAREE0.0408UtilitiesLarge-CapSpain
PROSIEBENSAT.1 MEDIA AG COMMON STOCK EUR 00.0408Consumer DiscretionaryMid-CapGermany
KAYABA INDUSTRY CO NPV72420.0407Consumer DiscretionarySmall-CapJapan
SHINMAYWA INDUSTRIES NPV72240.0406IndustrialsSmall-CapJapan
PEUGEOT SA EUR1UG0.0405Consumer DiscretionaryMid-CapFrance
RSA INSURANCE GROUP PLC COMMON STOCK GBP 10.0405FinancialsMid-CapUnited Kingdom
RALLYE EUR3RAL0.0405Consumer StaplesSmall-CapFrance
CAPITALAND LTD NPVC310.0403FinancialsLarge-CapSingapore
DASSAULT SYSTEMES COMMON STOCK EUR 0.5DSY0.0403Information TechnologyLarge-CapFrance
SUMITOMO MITSUI TR HLDGS INC NPV83090.0401FinancialsLarge-CapJapan
BOLSAS Y MERCADOS ESPANOLES EUR3BME0.0401FinancialsMid-CapSpain
STRAUMANN HLDG CHF0.10(REGD)STMN0.0400Health CareMid-CapSwitzerland
CHOW SANG SANG HLDGS INTL HKD0.251160.0400Consumer DiscretionarySmall-CapHong Kong
OMRON CORP NPV66450.0399Information TechnologyLarge-CapJapan
SYSMEX CORP NPV68690.0399Health CareMid-CapJapan
CHUBU ELECTRIC POWER CO INC NPV95020.0398UtilitiesMid-CapJapan
MUSASHINO BANK NPV83360.0398FinancialsSmall-CapJapan
NORSK HYDRO ASA COMMON STOCK NOK 1.0980.0398MaterialsLarge-CapNorway
UPM-KYMMENE OYJ NPVUPM1V0.0398MaterialsMid-CapFinland
BEIERSDORF AG NPVBEI0.0398Consumer StaplesLarge-CapGermany
TERUMO CORP NPV45430.0398Health CareMid-CapJapan
KUKA AG NPVKU20.0397IndustrialsSmall-CapGermany
SAPUTO INC COM NPVSAP0.0397Consumer StaplesLarge-CapCanada
WARTSILA OYJ ABP NPV EURWRT1V0.0396IndustrialsMid-CapFinland
ARC RESOURCES LTD NPVARX0.0395EnergyMid-CapCanada
DAVIDE CAMPARI EUR0.1CPR0.0395Consumer StaplesMid-CapItaly
BROWN(N.)GROUP ORD GBP0.11052631570.0395Consumer DiscretionarySmall-CapUnited Kingdom
ODAKYU ELECTRIC RAILWAY CO NPV90070.0394IndustrialsMid-CapJapan
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR 0.010.0394EnergySmall-CapFrance
GO-AHEAD GROUP GBP0.10GOG0.0392IndustrialsSmall-CapUnited Kingdom
TALISMAN ENERGY INC COM NPVTLM0.0391EnergyMid-CapCanada
KAWASAKI HEAVY INDUSTRIES NPV70120.0390IndustrialsMid-CapJapan
CSR ORD NPVCSR0.0390MaterialsSmall-CapAustralia
INDUSTRIVARDEN AB SER'C'NPVINDU C0.0390FinancialsSmall-CapSweden
ESURE GROUP PLC ORD GBP0.0008333ESUR0.0388FinancialsSmall-CapUnited Kingdom
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0170.0387FinancialsMid-CapHong Kong
SEKISUI HOUSE NPV19280.0387Consumer DiscretionaryMid-CapJapan
MTR CORP LTD COMMON STOCK HKD 0660.0386IndustrialsLarge-CapHong Kong
ALSTOM SA COMMON STOCK EUR 70.0386IndustrialsLarge-CapFrance
BARCO(NEW) NPVBAR0.0386Information TechnologySmall-CapBelgium
UNITED ENGINEERS NPVU040.0386IndustrialsSmall-CapSingapore
FUYO GENERAL LEASE CO LTD NPV84240.0385FinancialsSmall-CapJapan
HOMESERVE ORD GBP0.025HSV0.0385IndustrialsSmall-CapUnited Kingdom
BAYWA AG NPV(VINK)BYW60.0384IndustrialsSmall-CapGermany
ASX LTD NPVASX0.0383FinancialsMid-CapAustralia
K&S AG NPVSDF0.0383MaterialsMid-CapGermany
INCHCAPE PLC ORD GBP0.10INCH0.0382Consumer DiscretionaryMid-CapUnited Kingdom
AAREAL BANK AG COMMON STOCK EUR 00.0382FinancialsSmall-CapGermany
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP 100.0382Information TechnologyMid-CapUnited Kingdom
OLYMPUS CORP NPV77330.0381Health CareLarge-CapJapan
MORPHOSYS NPVMOR0.0380Health CareSmall-CapGermany
ONEX CORP SUB VTG NPVOCX0.0380FinancialsMid-CapCanada
TOKUYAMA CORP NPV40430.0379MaterialsSmall-CapJapan
ASHTEAD GROUP ORD GBP0.10AHT0.0379IndustrialsMid-CapUnited Kingdom
ILIAD SA EUR 0.00ILD0.0378Telecommunication ServicesLarge-CapFrance
NIPPON SUISAN KAISHA NPV13320.0377Consumer StaplesSmall-CapJapan
SHERRITT INTL CORP COM NPVS0.0377MaterialsSmall-CapCanada
BABCOCK INTERNATIONAL GROUP PLC COMMON STOCK GBP0.0377IndustrialsMid-CapUnited Kingdom
ASM INTERNATIONAL NV EUR0.04ASM0.0376Information TechnologySmall-CapNetherlands
HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD120.0376FinancialsLarge-CapHong Kong
DELTA LLOYD NV NPV0.0376FinancialsMid-CapNetherlands
SCHIBSTED ASA NOK1SCH0.0375Consumer DiscretionaryMid-CapNorway
GRAFTON GROUP PLC UNIT GBP 0.050.0375IndustrialsSmall-CapUnited Kingdom
ENBRIDGE INCOME FUND HOLDINGS INC COMMON STOCK CADENF0.0374EnergySmall-CapCanada
TOKYO ELECTRIC POWER CO INC NPV95010.0374UtilitiesMid-CapJapan
TOAGOSEI CO NPV40450.0373MaterialsSmall-CapJapan
HYAKUGO BANK NPV83680.0372FinancialsSmall-CapJapan
GREAT WEST LIFECO INC COM NPVGWO0.0372FinancialsLarge-CapCanada
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK88300.0372FinancialsLarge-CapJapan
WERELDHAVE NV REIT EUR 1WHA0.0371FinancialsSmall-CapNetherlands
SCHINDLER HLDG AG PTG CERT CHF0.10SCHP0.0371IndustrialsMid-CapSwitzerland
PUBLICIS GROUPE SA EUR0.40PUB0.0370Consumer DiscretionaryLarge-CapFrance
BALOISE HOLDING AG CHF0.1BALN0.0370FinancialsMid-CapSwitzerland
ELEKTA AB COMMON STOCK SEK 0.50.0369Health CareMid-CapSweden
TKH GROUP CVA EUR0.25TWEKA0.0369IndustrialsSmall-CapNetherlands
SANTOS NPVSTO0.0369EnergyMid-CapAustralia
AURIZON HOLDINGS LTD NPVAZJ0.0368IndustrialsMid-CapAustralia
UNI-SELECT INC COM NPVUNS0.0368Consumer DiscretionarySmall-CapCanada
DKSH HLDG AG CHF0.1DKSH0.0368IndustrialsMid-CapSwitzerland
ANIMA HOLDING SPA COMMON STOCK EUR0.0368FinancialsSmall-CapItaly
MITIE GROUP ORD GBP0.025MTO0.0368IndustrialsSmall-CapUnited Kingdom
AMS AG COMMON STOCK CHF 00.0367Information TechnologySmall-CapSwitzerland
CANADIAN TIRE CORP CLASS'A'CUM NON VTG NPVCTC.A0.0366Consumer DiscretionaryMid-CapCanada
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA B0.0366Consumer StaplesLarge-CapSweden
NEVSUN RESOURCES LTD COM NPVNSU0.0366MaterialsSmall-CapCanada
SHIZUOKA BANK NPV83550.0366FinancialsMid-CapJapan
SULZER AG CHF0.01SUN0.0366IndustrialsMid-CapSwitzerland
IWATE(BANK OF) NPV83450.0366FinancialsSmall-CapJapan
FORTIS INC COM NPVFTS0.0365UtilitiesMid-CapCanada
INVESTMENT AB KINNEVIK COMMON STOCK SEK 00.0365FinancialsMid-CapSweden
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5ACS0.0364IndustrialsLarge-CapSpain
LOOMIS AB NPV'B'LOOM B0.0364IndustrialsSmall-CapSweden
DIGNITY PLC COMMON STOCK GBP 12.33570.0364Consumer DiscretionarySmall-CapUnited Kingdom
KANSAI ELECTRIC POWER CO INC NPV95030.0363UtilitiesMid-CapJapan
YAMANASHI CHUO BANK NPV83600.0363FinancialsSmall-CapJapan
SEMAPA SOC INVEST E GESTAO SGPS EUR1SEM0.0362MaterialsSmall-CapPortugal
COBHAM ORD GBP0.025COB0.0362IndustrialsMid-CapUnited Kingdom
MORGUARD CORP COM STK NPVMRC0.0362FinancialsSmall-CapCanada
MITSUBISHI MOTOR CORP NPV72110.0362Consumer DiscretionaryMid-CapJapan
APERAM SA COMMON STOCK EURAPAM0.0361MaterialsSmall-CapNetherlands
INMARSAT ORD EUR0.0005ISAT0.0361Telecommunication ServicesMid-CapUnited Kingdom
NEC CORP NPV67010.0361Information TechnologyMid-CapJapan
DERWENT LONDON PLC ORD GBP 0.05DLN0.0360FinancialsMid-CapUnited Kingdom
SEVERN TRENT PLC ORD GBP0.9789SVT0.0359UtilitiesMid-CapUnited Kingdom
BOUYGUES EUR10.0358IndustrialsLarge-CapFrance
TELEVISION FRANCAISE(T.F.1) EUR0.20TFI0.0358Consumer DiscretionaryMid-CapFrance
TENARIS S.A. USD1TEN0.0358EnergyLarge-CapItaly
GLOBAL LOGISTIC PROPERTIES LTD NPVMC00.0357FinancialsMid-CapSingapore
CARNIVAL ORD USD1.66CCL0.0357Consumer DiscretionaryMid-CapUnited Kingdom
CHIBA BANK NPV83310.0355FinancialsMid-CapJapan
MONDI PLC ORD EUR0.20MNDI0.0354MaterialsMid-CapUnited Kingdom
WIRE CARD AG NPVWDI0.0353Information TechnologyMid-CapGermany
TRANSFIELD SERVICES NPVTSE0.0353IndustrialsSmall-CapAustralia
PKC GROUP OYJ NPVPKC1V0.0352IndustrialsSmall-CapFinland
PLASTIC OMNIUM SA COMMON STOCK EUR 0.50.0352Consumer DiscretionaryMid-CapFrance
QINETIQ GROUP ORD GBP0.01QQ.0.0352IndustrialsSmall-CapUnited Kingdom
TDK CORP NPV67620.0351Information TechnologyMid-CapJapan
TAKASAGO THERMAL ENGINEERING CO NPV19690.0351IndustrialsSmall-CapJapan
NEWCREST MINING NPVNCM0.0351MaterialsMid-CapAustralia
SIKA AG CH0.60SIK0.0350MaterialsMid-CapSwitzerland
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.0349FinancialsMid-CapUnited Kingdom
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.0348Consumer DiscretionaryLarge-CapGermany
ROCHE HLDG AG CHF1RO0.0348Health CareLarge-CapSwitzerland
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 01010.0348FinancialsLarge-CapHong Kong
SONIC HEALTHCARE LTD NPVSHL0.0348Health CareMid-CapAustralia
TULLETT PREBON PLC ORD GBP0.25TLPR0.0348FinancialsSmall-CapUnited Kingdom
THALES EUR3HO0.0347IndustrialsLarge-CapFrance
YAMATO HOLDINGS CO NPV90640.0346IndustrialsMid-CapJapan
SWISS LIFE HOLDING AG CHF17(EXH OFFER)SLHN0.0346FinancialsMid-CapSwitzerland
SUMITOMO BAKELITE CO NPV42030.0346MaterialsSmall-CapJapan
NICHI-IKO PHARMACEUTICAL CO NPV45410.0345Health CareSmall-CapJapan
SINGAPORE EXCHANGE NPVS680.0345FinancialsMid-CapSingapore
ALPINE ELECTRONICS NPV68160.0344Consumer DiscretionarySmall-CapJapan
DAH SING BANKING GROUP LTD COMMON STOCK HKD 023560.0344FinancialsSmall-CapHong Kong
OITA BANK LTD/THE COMMON STOCK JPY 083920.0344FinancialsSmall-CapJapan
SCHOUW & CO DKK100.0343Consumer StaplesSmall-CapDenmark
AER LINGUS GROUP PLC ORD EUR0.05EIL10.0343IndustrialsSmall-CapIreland
ALFA LAVAL AB NPVALFA0.0342IndustrialsMid-CapSweden
NATIONAL EXPRESS GROUP ORD GBP0.05NEX0.0342IndustrialsSmall-CapUnited Kingdom
GENUS ORD GBP0.10GNS0.0342Health CareSmall-CapUnited Kingdom
WEIR GROUP ORD GBP0.125WEIR0.0342IndustrialsMid-CapUnited Kingdom
BANQUE NATIONALE DE BELGIQUE NPVBNB0.0341FinancialsSmall-CapBelgium
GEA GROUP AG NPVG1A0.0341IndustrialsMid-CapGermany
RESTAURANT GROUP PLC ORD GBP0.28125RTN0.0341Consumer DiscretionarySmall-CapUnited Kingdom
ONO PHARMACEUTICAL CO NPV45280.0341Health CareLarge-CapJapan
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1ERF0.0340Health CareMid-CapFrance
SHAFTESBURY PLC ORD GBP0.25SHB0.0339FinancialsMid-CapUnited Kingdom
RANDGOLD RESOURCES ORD USD0.05RRS0.0338MaterialsMid-CapUnited Kingdom
CHR.HANSEN HLDGS A/S DKK10CHR0.0337MaterialsMid-CapDenmark
MAUREL & PROM EUR0.77MAU0.0337EnergySmall-CapFrance
SOLVAY S.A. NPV0.0337MaterialsLarge-CapBelgium
NICHICON CORP NPV69960.0336Information TechnologySmall-CapJapan
TECNICAS REUNIDAS EUR0.1TRE0.0336EnergySmall-CapSpain
DSV DKK1DSV0.0336IndustrialsMid-CapDenmark
SONOVA HOLDING AG COMMON STOCK CHF 0.050.0335Health CareMid-CapSwitzerland
WHEELOCK & CO LTD COMMON STOCK HKD 0200.0335FinancialsMid-CapHong Kong
TELEFONICA DEUTSCHLAND HLDG AG NPV0.0335Telecommunication ServicesLarge-CapGermany
NATIXIS SA COMMON STOCK EUR 1.6KN0.0334FinancialsLarge-CapFrance
WEST FRASER TIMBER CO COM NPVWFT0.0334MaterialsMid-CapCanada
SUMITOMO CHEMICAL CO NPV40050.0334MaterialsMid-CapJapan
RICOH CO NPV77520.0334Information TechnologyMid-CapJapan
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.0333Consumer DiscretionaryLarge-CapHong Kong
CANADIAN UTILITIES CLASS'A'NON V.COM NPVCU0.0333UtilitiesMid-CapCanada
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.0332Consumer DiscretionaryMid-CapGermany
TELUS CORP COMMON STOCK CAD 0T0.0331Telecommunication ServicesLarge-CapCanada
SEGRO PLC ORD GBP0.10SGRO0.0331FinancialsMid-CapUnited Kingdom
AP MOLLER-MAERSK A/S 'A'DKK1000MAERSK A0.0331IndustrialsLarge-CapDenmark
GAGFAH SA COMMON STOCK EUR 1.250.0331FinancialsMid-CapGermany
VEOLIA ENVIRONNEMENT EUR5VIE0.0330UtilitiesLarge-CapFrance
SYNERGY HEALTH PLC ORD GBP0.00625SYR0.0330Health CareSmall-CapUnited Kingdom
ASAHI GLASS CO NPV52010.0330IndustrialsMid-CapJapan
BUKIT SEMBAWANG ESTATES NPV (POST SPLIT)B610.0330FinancialsSmall-CapSingapore
JARDINE STRATEGIC HLDGS ORD USD0.05J370.0330IndustrialsLarge-CapSingapore
UNIONE DI BANCHE ITALIANE SCPA EUR2.5UBI0.0329FinancialsMid-CapItaly
FUKUDA DENSHI CO NPV69600.0329Health CareSmall-CapJapan
KLEPIERRE EUR1.40LI0.0328FinancialsMid-CapFrance
KYUSHU ELECTRIC POWER CO INC NPV95080.0328UtilitiesMid-CapJapan
BORAL LTD NPVBLD0.0327MaterialsMid-CapAustralia
GAMESA CORPORACION TECNOLOGICA SA ORD EUR0.17GAM0.0327IndustrialsSmall-CapSpain
BOLIDEN AB NPV.BOL0.0327MaterialsMid-CapSweden
TRANSOCEAN LTD CHF15RIG0.0326EnergyMid-CapSwitzerland
UNIBET GROUP PLC SDR SEK 0.0050.0326Consumer DiscretionarySmall-CapSweden
LI & FUNG HKD0.01254940.0325Consumer DiscretionaryMid-CapHong Kong
COUNTRYWIDE PLC ORD GBP0.01CWD0.0325FinancialsSmall-CapUnited Kingdom
TOPPAN PRINTING CO NPV79110.0325IndustrialsMid-CapJapan
AMANO CORPORATION NPV64360.0325Information TechnologySmall-CapJapan
INTU PROPERTIES PLC ORD GBP0.50INTU0.0325FinancialsMid-CapUnited Kingdom
MEDIASET ESPANA COMUNICACION SA COMMON STOCK EURTL50.0325Consumer DiscretionaryMid-CapSpain
SEIKO EPSON CORP NPV67240.0323Information TechnologyMid-CapJapan
AALBERTS INDUSTRIES EUR0.25AALB0.0323IndustrialsMid-CapNetherlands
KANEMATSU CORP NPV80200.0323IndustrialsSmall-CapJapan
DMG MORI SEIKI AG COMMON STOCK EUR 00.0322IndustrialsSmall-CapGermany
REDEFINE INTERNATIONAL PLC/ISLE OF MAN REIT GBP 80.0322FinancialsSmall-CapUnited Kingdom
HEINEKEN HLDG ORD EUR1.6HEIO0.0321Consumer StaplesLarge-CapNetherlands
HUTCHISON TELECOMMUNICATIONS HK HDG HKD0.252150.0321Telecommunication ServicesSmall-CapHong Kong
TOKYO STEEL MANUFACTURING CO NPV54230.0320MaterialsSmall-CapJapan
AGGREKO PLC COMMON STOCK 4.83290.0320IndustrialsMid-CapUnited Kingdom
ST JAMES'S PLACE ORD GBP0.15STJ0.0320FinancialsMid-CapUnited Kingdom
TRANSPORT INTERNATIONAL HLDGS HKD1620.0319IndustrialsSmall-CapHong Kong
VOLKSWAGEN AG ORD NPVVOW0.0319Consumer DiscretionaryLarge-CapGermany
OSAKA GAS CO NPV95320.0318UtilitiesMid-CapJapan
KOMORI CORP NPV63490.0318IndustrialsSmall-CapJapan
ICAP ORD GBP0.10IAP0.0318FinancialsMid-CapUnited Kingdom
MICHAEL PAGE INTERNATIONAL PLC ORD GBP0.01MPI0.0318IndustrialsSmall-CapUnited Kingdom
EUROCOMMERCIAL PROPERTIES NV DUTCH CERT EUR 5ECMPA0.0317FinancialsSmall-CapNetherlands
INTERSERVE ORD GBP0.10IRV0.0317IndustrialsSmall-CapUnited Kingdom
GREAT PORTLAND ESTATES PLC ORD GBP0.125GPOR0.0317FinancialsMid-CapUnited Kingdom
COFINIMMO SA REIT EUR 0COFB0.0317FinancialsSmall-CapBelgium
PENGROWTH ENERGY CORP NPVPGF0.0316EnergySmall-CapCanada
APA GROUP STAPLED SECURITY AUD 0APA0.0316UtilitiesMid-CapAustralia
IOOF HLDGS LTD NPVIFL0.0316FinancialsSmall-CapAustralia
NUFARM NPVNUF0.0316MaterialsSmall-CapAustralia
SAN-A NPV26590.0315Consumer StaplesSmall-CapJapan
INVESTEC PLC COMMON STOCK GBP 0.020.0315FinancialsMid-CapUnited Kingdom
BERENDSEN PLC ORD GBP0.30BRSN0.0315IndustrialsSmall-CapUnited Kingdom
DIALOG SEMICONDUCTOR PLC GBP0.100.0315Information TechnologySmall-CapGermany
ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.50.0315UtilitiesLarge-CapFrance
NKT HLDG AS DKK20NKT0.0314IndustrialsSmall-CapDenmark
WACKER NEUSON SE NPVWAC0.0314IndustrialsSmall-CapGermany
KINTETSU CORP NPV90410.0314IndustrialsMid-CapJapan
ACCOR SA COMMON STOCK EUR 30.0313Consumer DiscretionaryLarge-CapFrance
MEGGITT ORD GBP0.05MGGT0.0313IndustrialsMid-CapUnited Kingdom
YAKULT HONSHA CO NPV22670.0313Consumer StaplesMid-CapJapan
T&D HOLDINGS INC NPV87950.0313FinancialsMid-CapJapan
DANIELI & C DI RISP EUR1(NON CV)0.0312IndustrialsSmall-CapItaly
BROTHER INDUSTRIES NPV64480.0312Information TechnologyMid-CapJapan
SMITH(DS) ORD GBP0.10SMDS0.0312MaterialsMid-CapUnited Kingdom
ANSALDO STS EUR0.5STS0.0312IndustrialsSmall-CapItaly
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604LSE0.0312FinancialsLarge-CapUnited Kingdom
INTER PIPELINE LTD COMMON STOCK CAD 0IPL0.0312EnergyMid-CapCanada
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 10.0311IndustrialsLarge-CapSwitzerland
HAYS PLC ORD GBP0.01HAS0.0311IndustrialsMid-CapUnited Kingdom
ALCATEL-LUCENT COMMON STOCK EUR 0.050.0311Information TechnologyLarge-CapFrance
NGK SPARK PLUG CO NPV53340.0311Consumer DiscretionaryMid-CapJapan
SIRTEX MEDICAL NPVSRX0.0310Health CareSmall-CapAustralia
BORREGAARD ASA NOK1BRG0.0310MaterialsSmall-CapNorway
ENTERPRISE INNS ORD GBP0.025ETI0.0310Consumer DiscretionarySmall-CapUnited Kingdom
SNC-LAVALIN GROUP INC COM NPVSNC0.0309IndustrialsMid-CapCanada
POWER FINANCIAL CORP NPVPWF0.0309FinancialsLarge-CapCanada
AGNICO EAGLE MINES LTDAEM0.0308MaterialsMid-CapCanada
HIROSE ELECTRIC CO NPV68060.0308Information TechnologyMid-CapJapan
CENTRAL GLASS CO NPV40440.0308IndustrialsSmall-CapJapan
MIYAZAKI BANK NPV83930.0308FinancialsSmall-CapJapan
CENTERRA GOLD INC COM NPVCG0.0308MaterialsSmall-CapCanada
VOSSLOH AG NPVVOS0.0308IndustrialsSmall-CapGermany
GRIFOLS SA EUR0.50 AGRF0.0307Health CareMid-CapSpain
AISIN SEIKI CO NPV72590.0307Consumer DiscretionaryLarge-CapJapan
SECURITAS AB SER'B'NPVSECU B0.0307IndustrialsMid-CapSweden
LEND LEASE GROUP STAPLED SECURITY AUD 0LLC0.0307FinancialsMid-CapAustralia
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.0307FinancialsMid-CapUnited Kingdom
GENMAB AS DKK1(BR)GEN0.0306Health CareMid-CapDenmark
WESTON(GEORGE) COM NPVWN0.0306Consumer StaplesLarge-CapCanada
CHUGAI PHARMACEUTICAL CO NPV45190.0305Health CareLarge-CapJapan
BANKIA SA EUR1BKIA0.0305FinancialsLarge-CapSpain
VICAT COMMON STOCK EUR 4VCT0.0304MaterialsMid-CapFrance
GRIFOLS SA EUR0.10 BGRF.P0.0304Health CareMid-CapSpain
SMARTONE TELECOMMUNICATIONS HLDGS ORD HKD0.103150.0304Telecommunication ServicesSmall-CapHong Kong
PERSIMMON ORD GBP0.10PSN0.0304Consumer DiscretionaryMid-CapUnited Kingdom
HEIWADO NPV82760.0304Consumer StaplesSmall-CapJapan
MEDIOBANCA SPA COMMON STOCK EUR 0.50.0303FinancialsMid-CapItaly
SIXT SE NON VTG PRF NPVSIX30.0303IndustrialsSmall-CapGermany
LINAMAR CORP COM NPVLNR0.0303Consumer DiscretionaryMid-CapCanada
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.0303UtilitiesMid-CapItaly
ORICA NPVORI0.0302MaterialsMid-CapAustralia
MITSUI O.S.K.LINES NPV91040.0302IndustrialsMid-CapJapan
SINO LAND CO LTD COMMON STOCK HKD 0830.0302FinancialsMid-CapHong Kong
TOKYO TY FINANCIAL GROUP INC COMMON STOCK JPY71730.0301FinancialsSmall-CapJapan
FABEGE AB NPVFABG0.0300FinancialsSmall-CapSweden
TRUSCO NAKAYAMA CORP NPV98300.0300IndustrialsSmall-CapJapan
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD 0.113160.0300Consumer DiscretionarySmall-CapHong Kong
METRO INC NPVMRU0.0300Consumer StaplesMid-CapCanada
VISCOFAN ENVOLTURAS CELULOSICAS SA EUR0.7VIS0.0299Consumer StaplesSmall-CapSpain
TOHOKU ELECTRIC POWER CO INC NPV95060.0299UtilitiesMid-CapJapan
LAIRD PLC ORD GBP0.28125LRD0.0299Information TechnologySmall-CapUnited Kingdom
METHANEX CORP COM NPVMX0.0298MaterialsMid-CapCanada
NEC NETWORKS & SYSTEM INTE CO19730.0298Information TechnologySmall-CapJapan
TAISEI CORP NPV18010.0297IndustrialsMid-CapJapan
ALTEN NPVATE0.0297Information TechnologySmall-CapFrance
PEYTO EXPLORATION & DEV CORP NPVPEY0.0297EnergyMid-CapCanada
TRANSCONTINENTAL INC CL A SUB VTGTCL.A0.0297IndustrialsSmall-CapCanada
ADP EUR30.0297IndustrialsLarge-CapFrance
RIOCAN REAL ESTATE INVESTMENT TRUST REIT CAD 0REI.UN0.0297FinancialsMid-CapCanada
ELECTROLUX AB SER'B'NPVELUX B0.0296Consumer DiscretionaryMid-CapSweden
N.G.K.INSULATORS NPV53330.0296IndustrialsMid-CapJapan
CAMECO CORP COM NPVCCO0.0296EnergyMid-CapCanada
SENIOR PLC GBP0.10SNR0.0296IndustrialsSmall-CapUnited Kingdom
SYMRISE AG NPVSY10.0295MaterialsMid-CapGermany
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.250.0295Information TechnologySmall-CapSwitzerland
PARTNERS GROUP HOLDING AG CHF0.01 (REGD)PGHN0.0295FinancialsMid-CapSwitzerland
LAWSON NPV26510.0294Consumer StaplesMid-CapJapan
SWEDISH MATCH AB NPVSWMA0.0294Consumer StaplesMid-CapSweden
D'IETEREN NV NPVDIE0.0294Consumer DiscretionarySmall-CapBelgium
GPT GROUP/THE REIT AUD 0GPT0.0294FinancialsMid-CapAustralia
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SADIA0.0293Consumer StaplesMid-CapSpain
SMITHS GROUP ORD GBP0.375SMIN0.0293IndustrialsMid-CapUnited Kingdom
UNIPRES NPV59490.0293Consumer DiscretionarySmall-CapJapan
ESSENTRA PLC ORD GBP0.25ESNT0.0293MaterialsMid-CapUnited Kingdom
RENTOKIL INITIAL ORD GBP0.01RTO0.0293IndustrialsMid-CapUnited Kingdom
DELHAIZE FRERES ET CIE(LE LION)SA NPVDELB0.0293Consumer StaplesMid-CapBelgium
MORINAGA MILK INDUSTRY CO NPV22640.0293Consumer StaplesSmall-CapJapan
ULVAC INC NPV67280.0293Information TechnologySmall-CapJapan
ABACUS PROPERTY GROUP NPV DFD 13/03/12 (EXABP0.0293FinancialsSmall-CapAustralia
RPC GROUP ORD GBP0.05RPC0.0292MaterialsSmall-CapUnited Kingdom
AICHI STEEL CORP NPV54820.0292MaterialsSmall-CapJapan
FIDESSA GROUP PLC ORD GBP0.10FDSA0.0292Information TechnologySmall-CapUnited Kingdom
HOCHTIEF AG NPV0.0292IndustrialsMid-CapGermany
NEXITY EUR5NXI0.0292FinancialsSmall-CapFrance
CHEUNG KONG INFRASTRUCTURE HLDGS HKD110380.0292UtilitiesLarge-CapHong Kong
ELEMENTIS ORD GBP0.05ELM0.0292MaterialsSmall-CapUnited Kingdom
AOZORA BANK NPV83040.0292FinancialsMid-CapJapan
ARCADIS NV EUR0.02ARCAD0.0290IndustrialsSmall-CapNetherlands
RANDSTAD HOLDING NV COMMON STOCK EUR 0.10.0290IndustrialsMid-CapNetherlands
MITSUBISHI MATERIALS CORP NPV57110.0290MaterialsMid-CapJapan
JAPAN AIRLINES CO LTD NPV92010.0290IndustrialsLarge-CapJapan
HANWA CO NPV80780.0289IndustrialsSmall-CapJapan
KINGFISHER ORD GBP0.157142857KGF0.0289Consumer DiscretionaryLarge-CapUnited Kingdom
TDC A/S DKK1TDC0.0289Telecommunication ServicesMid-CapDenmark
LONMIN ORD USD1LMI0.0289MaterialsSmall-CapUnited Kingdom
MIRAIT HLDG CORP NPV14170.0289IndustrialsSmall-CapJapan
ORPEA EUR1.25ORP0.0289Health CareMid-CapFrance
SITC INTERNATIONAL HLDGS CO HKD0.1013080.0289IndustrialsSmall-CapHong Kong
OJI HOLDINGS CORP38610.0289MaterialsMid-CapJapan
EMMI AG CHF10EMMN0.0288Consumer StaplesSmall-CapSwitzerland
MARTINREA INTL INC COMMRE0.0288Consumer DiscretionarySmall-CapCanada
PACT GROUP HOLDINGS LTD COMMON STOCK AUD 0PGH0.0287MaterialsSmall-CapAustralia
ALLREAL HLDG AG CHF50ALLN0.0287FinancialsSmall-CapSwitzerland
SUN HUNG KAI & CO LTD COMMON STOCK HKD 0860.0287FinancialsSmall-CapHong Kong
ABERDEEN ASSET MANAGEMENT PLC ORD GBP0.10ADN0.0286FinancialsMid-CapUnited Kingdom
SYNTHOMER PLC ORD GBP0.10SYNT0.0286MaterialsSmall-CapUnited Kingdom
BRADKEN LIMITED NPVBKN0.0286IndustrialsSmall-CapAustralia
AMAYA INC COMMON STOCK CADAYA0.0286Consumer DiscretionaryMid-CapCanada
UMICORE SA COMMON STOCK EUR 00.0285MaterialsMid-CapBelgium
CHALLENGER LTD NPVCGF0.0285FinancialsSmall-CapAustralia
SANYO CHEMICAL INDUSTRIES NPV44710.0285MaterialsSmall-CapJapan
BANK HAPOALIM B.M. ILS1POLI0.0285FinancialsMid-CapIsrael
EDION CORP NPV27300.0284Consumer DiscretionarySmall-CapJapan
SUMITOMO WAREHOUSE CO NPV93030.0284IndustrialsSmall-CapJapan
BARRATT DEVELOPMENTS PLC ORD GBP0.10BDEV0.0284Consumer DiscretionaryMid-CapUnited Kingdom
COTT CORP NPVBCB0.0284Consumer StaplesSmall-CapCanada
AUSTEVOLL SEAFOOD ASA NOK0.50AUSS0.0283Consumer StaplesSmall-CapNorway
DOMINION DIAMOND CORP COMMON STOCK CAD 0DDC0.0283MaterialsSmall-CapCanada
DIRECT LINE INSURANCE GROUP PLC ORD GBP0.10DLG0.0283FinancialsMid-CapUnited Kingdom
ZODIAC AEROSPACE NPVZC0.0283IndustrialsMid-CapFrance
REMY COINTREAU EUR1.60.0281Consumer StaplesMid-CapFrance
J D WETHERSPOON PLC COMMON STOCK GBP 2JDW0.0281Consumer DiscretionarySmall-CapUnited Kingdom
SINGAPORE AIRLINES NPVC6L0.0280IndustrialsLarge-CapSingapore
TAIKISHA NPV19790.0280IndustrialsSmall-CapJapan
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA A0.0280Consumer StaplesSmall-CapSweden
BELGACOM NPV0.0279Telecommunication ServicesLarge-CapBelgium
NOBLE GROUP HKD0.25N210.0279IndustrialsMid-CapSingapore
ORKLA ASA NOK1.25ORK0.0279Consumer StaplesMid-CapNorway
K.WAH INTERNATIONAL HLDGS HKD0.101730.0279FinancialsSmall-CapHong Kong
BANK LEUMI LE-ISRAEL B.M. ORD ILS1LUMI0.0279FinancialsMid-CapIsrael
FLUGHAFEN ZURICH AG CHF50(REGD)FHZN0.0279IndustrialsMid-CapSwitzerland
SAIZERIYA COMPANY NPV75810.0279Consumer DiscretionarySmall-CapJapan
MAKITA CORP NPV65860.0278IndustrialsMid-CapJapan
ULTRA ELECTRONICS HLDGS ORD GBP0.05ULE0.0278IndustrialsSmall-CapUnited Kingdom
RUBIS EUR2.5RUI0.0278UtilitiesSmall-CapFrance
BANQUE CANTONALE VAUDOISE CHF62.5(REGD)BCVN0.0278FinancialsMid-CapSwitzerland
MEGMILK SNOW BRAND CO.LTD NPV22700.0277Consumer StaplesSmall-CapJapan
FLEXIGROUP LIMITED NPVFXL0.0277FinancialsSmall-CapAustralia
GERRESHEIMER GROUP NPVGXI0.0276Health CareSmall-CapGermany
FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1FCC0.0276IndustrialsMid-CapSpain
SK KAKEN CO NPV46280.0276MaterialsSmall-CapJapan
DAI NIPPON PRINTING CO NPV79120.0276IndustrialsMid-CapJapan
SHUN TAK HOLDINGS LTD COMMON STOCK HKD 02420.0275IndustrialsSmall-CapHong Kong
CHIYODA CO NPV81850.0275Consumer DiscretionarySmall-CapJapan
DEXUS PROPERTY GROUP REIT AUD 0DXS0.0275FinancialsMid-CapAustralia
MAN SE ORD NPVMAN0.0275IndustrialsLarge-CapGermany
EDENRED EUR2EDEN0.0275IndustrialsMid-CapFrance
AIMS AMP CAPITAL INDUSTRIAL REIT UNITS BOARD LOTO5RU0.0275FinancialsSmall-CapSingapore
SINGAPORE PRESS HLDGS NPVT390.0274Consumer DiscretionaryMid-CapSingapore
MIXI. INC NPV21210.0273Information TechnologyMid-CapJapan
NIPPON FLOUR MILLS CO NPV20010.0273Consumer StaplesSmall-CapJapan
NUPLEX INDUSTRIESNPVNPX0.0273MaterialsSmall-CapNew Zealand
BANK OF EAST ASIA LTD COMMON STOCK HKD 0230.0273FinancialsMid-CapHong Kong
TELE2 AB NPV BTEL2 B0.0273Telecommunication ServicesMid-CapSweden
RISO KAGAKU CORP NPV64130.0273Information TechnologySmall-CapJapan
HKR INTERNATIONAL HKD0.254800.0273FinancialsSmall-CapHong Kong
INTERMEDIATE CAPITAL GROUP ORD GBP0.20ICP0.0273FinancialsSmall-CapUnited Kingdom
HISCOX LTD COMMON STOCK 60.0272FinancialsMid-CapUnited Kingdom
DAINICHISEIKA COLOR & CHEM MFG CO NPV41160.0272MaterialsSmall-CapJapan
SANTEN PHARMACEUTICAL CO NPV45360.0272Health CareMid-CapJapan
WENDEL INVESTISSEMENT EUR4MF0.0271FinancialsMid-CapFrance
OKINAWA ELECTRIC POWER COMPANY INC NPV95110.0271UtilitiesSmall-CapJapan
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.500.0271IndustrialsLarge-CapUnited Kingdom
MARINE HARVEST ASA COMMON STOCK NOK 7.5MHG0.0271Consumer StaplesMid-CapNorway
STORA ENSO OYJ SER'R'NPVSTERV0.0271MaterialsMid-CapFinland
MOBISTAR NPVMOBB0.0271Telecommunication ServicesSmall-CapBelgium
BANCA POPOLARE DI MILANO NPV0.0271FinancialsSmall-CapItaly
REDES ENERGETICAS NACIONAIS SGPS SA EUR1RENE0.0270UtilitiesSmall-CapPortugal
DUNDEE CORP CLASS'A'SUB VTG NPVDC.A0.0270FinancialsSmall-CapCanada
NTT DATA CORP NPV96130.0270Information TechnologyLarge-CapJapan
CALLIDUS CAPITAL CORP COMMON STOCK CADCBL0.0270FinancialsSmall-CapCanada
WING TAI HOLDINGS NPVW050.0270FinancialsSmall-CapSingapore
FIRST REAL ESTATE INVESTMENT TRUST UNITS 'REGS'AW9U0.0270FinancialsSmall-CapSingapore
BODYCOTE PLC ORD GBP0.1727272BOY0.0269IndustrialsSmall-CapUnited Kingdom
PENNON GROUP ORD GBP0.407PNN0.0269UtilitiesMid-CapUnited Kingdom
MORGUARD REAL ESTATE INVESTMENT TST TRUST UNITMRT.UN0.0269FinancialsSmall-CapCanada
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.0269Consumer StaplesMid-CapUnited Kingdom
HUGO BOSS AG COMMON STOCK EUR 00.0269Consumer DiscretionaryMid-CapGermany
MCMILLAN SHAKESPEA NPVMMS0.0269IndustrialsSmall-CapAustralia
MAKINO MILLING MACHINE CO NPV61350.0269IndustrialsSmall-CapJapan
CLOSE BROS GROUP ORD GBP0.25CBG0.0268FinancialsMid-CapUnited Kingdom
RAMSAY HEALTH CARE NPVRHC0.0268Health CareMid-CapAustralia
SURGE ENERGY INC COMMON STOCK CAD 0SGY0.0268EnergySmall-CapCanada
LANXESS AG NPVLXS0.0268MaterialsMid-CapGermany
LIECHTENSTEIN LANDESBANK CHF5 (POST SPLIT)0.0268FinancialsSmall-CapSwitzerland
HACHIJUNI BANK NPV83590.0267FinancialsMid-CapJapan
SCOR SE EUR7.876972SCR0.0267FinancialsMid-CapFrance
NANTO BANK NPV83670.0267FinancialsSmall-CapJapan
UNITED INTERNET AG COMMON STOCK EUR 00.0266Information TechnologyMid-CapGermany
CRODA INTERNATIONAL PLC ORD GBP0.10CRDA0.0266MaterialsMid-CapUnited Kingdom
NORTHERN STAR RESOURCES LTD NPVNST0.0266MaterialsSmall-CapAustralia
ERSTE GROUP BANK AG COMMON STOCK EUR 00.0266FinancialsLarge-CapAustria
SAINT MARC HOLDINGS CO NPV33950.0266Consumer DiscretionarySmall-CapJapan
FUKUOKA FINANCIAL GROUP INC. NPV83540.0266FinancialsMid-CapJapan
INTERTEK GROUP ORD GBP0.01ITRK0.0265IndustrialsMid-CapUnited Kingdom
TOYO SEIKAN GROUP HOLDINGS LTD59010.0265MaterialsSmall-CapJapan
SANKEN ELECTRIC CO NPV67070.0265Information TechnologySmall-CapJapan
JAPAN EXCHANGE GROUP INC86970.0265FinancialsMid-CapJapan
PETROLEUM GEO SERVICES ASA NOK3PGS0.0264EnergySmall-CapNorway
JAPAN RENTAL HOUSING INVESTMENTS NPV89860.0264FinancialsSmall-CapJapan
MAPFRE SA ORD EUR0.10MAP0.0264FinancialsLarge-CapSpain
BENDIGO & ADELAIDE BANK LTD COMMON STOCK AUD 0BEN0.0264FinancialsMid-CapAustralia
AECON GROUP INC COM NPVARE0.0264IndustrialsSmall-CapCanada
JM AB NPVJM0.0264Consumer DiscretionarySmall-CapSweden
BILLERUDKORSNANS AB NPV0.0264MaterialsMid-CapSweden
MORINAGA & CO NPV22010.0263Consumer StaplesSmall-CapJapan
BRITVIC ORD GBP0.2BVIC0.0263Consumer StaplesSmall-CapUnited Kingdom
GREENE KING ORD GBP0.125GNK0.0263Consumer DiscretionarySmall-CapUnited Kingdom
OILES CORP NPV62820.0263IndustrialsSmall-CapJapan
TRANS COSMOS INC NPV97150.0262Information TechnologySmall-CapJapan
KEIO CORP NPV90080.0262IndustrialsMid-CapJapan
ALTAGAS LTD NPVALA0.0261EnergyMid-CapCanada
HITACHI CONSTRUCTION MACHINERY NPV63050.0261IndustrialsMid-CapJapan
TAKUMA CO NPV60130.0261IndustrialsSmall-CapJapan
CHEMRING GROUP ORD GBP0.01CHG0.0260IndustrialsSmall-CapUnited Kingdom
NIPPON SIGNAL CO LTD/THE COMMON STOCK JPY67410.0260Information TechnologySmall-CapJapan
KAWASAKI KISEN KAISHA NPV91070.0259IndustrialsSmall-CapJapan
ANDRITZ AG NPV (POST SPLIT)ANDR0.0259IndustrialsMid-CapAustria
HANKYU HANSHIN HLDGS INC NPV90420.0259IndustrialsMid-CapJapan
JAPAN WOOL TEXTILE CO NPV32010.0259Consumer DiscretionarySmall-CapJapan
CSR PLC ORD GBP0.001CSR0.0259Information TechnologySmall-CapUnited Kingdom
TABCORP HLDGS NPVTAH0.0259Consumer DiscretionarySmall-CapAustralia
NIPPON YUSEN KK NPV91010.0258IndustrialsMid-CapJapan
VOESTALPINE AG NPVVOE0.0258MaterialsMid-CapAustria
YAMAGUCHI FINANCIAL GROUP INC NPV84180.0258FinancialsSmall-CapJapan
STANLEY ELECTRIC CO NPV69230.0257Consumer DiscretionaryMid-CapJapan
KOBE STEEL NPV54060.0257MaterialsMid-CapJapan
COMPUTACENTER PLC COMMON STOCK GBP 6.66670.0257Information TechnologySmall-CapUnited Kingdom
RATIONAL AG NPVRAA0.0257IndustrialsMid-CapGermany
KABA HLDGS AG CHF0.10'B'(REGD)KABN0.0257IndustrialsSmall-CapSwitzerland
SOCO INTERNATIONAL ORD GBP0.05SIA0.0256EnergySmall-CapUnited Kingdom
BANKINTER SA EUR0.30(REGD)BKT0.0256FinancialsMid-CapSpain
PREMIER FARNELL ORD GBP0.05PFL0.0256Information TechnologySmall-CapUnited Kingdom
SIXT SE ORD NPVSIX20.0255IndustrialsSmall-CapGermany
G4S PLC ORD GBP0.25GFS0.0255IndustrialsMid-CapUnited Kingdom
CALBEE INC NPV22290.0255Consumer StaplesMid-CapJapan
IG GROUP HLDGS ORD GBP0.00005IGG0.0255FinancialsMid-CapUnited Kingdom
TOROMONT INDUSTRIES LTD NPVTIH0.0255IndustrialsSmall-CapCanada
NIBE INDUSTRIER AB SER B NPVNIBE B0.0255IndustrialsSmall-CapSweden
WALLENSTAM SER'B'NPVWALL B0.0255FinancialsSmall-CapSweden
OBARA GROUP INC68770.0255IndustrialsSmall-CapJapan
BANK OF QUEENSLAND LTD ORD NPVBOQ0.0255FinancialsMid-CapAustralia
ROHM CO NPV69630.0254Information TechnologyMid-CapJapan
NAKANISHI INC NPV77160.0254Health CareSmall-CapJapan
BUCHER INDUSTRIES AG CHF0.2 (REGD)BUCN0.0254IndustrialsSmall-CapSwitzerland
INCITEC PIVOT NPVIPL0.0254MaterialsMid-CapAustralia
KION GROUP AG NPV0.0253IndustrialsMid-CapGermany
NORITZ CORP NPV59430.0253IndustrialsSmall-CapJapan
EQUITABLE GP INC COM NPVEQB0.0253FinancialsSmall-CapCanada
SOPRA GROUP EUR1SOP0.0253Information TechnologySmall-CapFrance
MOBIMO HOLDING AG COMMON STOCK CHF 29MOBN0.0253FinancialsSmall-CapSwitzerland
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 06690.0252Consumer DiscretionaryMid-CapHong Kong
JAPAN REAL ESTATE INVESTMENT CO REIT89520.0252FinancialsMid-CapJapan
KIER GROUP PLC COMMON STOCK GBP 10.0252IndustrialsSmall-CapUnited Kingdom
HALFORDS GROUP ORD GBP0.01HFD0.0252Consumer DiscretionarySmall-CapUnited Kingdom
NOVION PROPERTY GROUP REIT AUD 0NVN0.0252FinancialsMid-CapAustralia
NATIONAL BANK OF GREECE EUR0.30ETE0.0252FinancialsMid-CapGreece
SWIRE PROPERTIES LTD COMMON STOCK HKD 019720.0251FinancialsLarge-CapHong Kong
JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59JHX0.0251MaterialsMid-CapAustralia
ISETAN MITSUKOSHI HLDGS LTD NPV30990.0251Consumer DiscretionaryMid-CapJapan
TOKAI HLDGS CORP NPV31670.0251IndustrialsSmall-CapJapan
INVESTA OFFICE FUND UNITS NPV (STAPLED DFD)IOF0.0251FinancialsSmall-CapAustralia
HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.000568230.0250Telecommunication ServicesMid-CapHong Kong
KANSAI PAINT CO NPV46130.0250MaterialsMid-CapJapan
ALPS ELECTRIC CO NPV67700.0250Information TechnologyMid-CapJapan
RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCKQSR0.0250Consumer DiscretionaryMid-CapCanada
ADVANTAGE OIL & GAS LTD NPVAAV0.0249EnergySmall-CapCanada
NICE-SYSTEMS LTD COMMON STOCK ILS 1NICE0.0249Information TechnologyMid-CapIsrael
HALMA ORD GBP0.10HLMA0.0249Information TechnologyMid-CapUnited Kingdom
JOYO BANK NPV83330.0249FinancialsMid-CapJapan
SCHINDLER HLDG AG CHF0.10SCHN0.0248IndustrialsLarge-CapSwitzerland
INNERGEX RENEWABLE COM NPVINE0.0248UtilitiesSmall-CapCanada
RELO HOLDINGS INC NPV88760.0248FinancialsSmall-CapJapan
AIXTRON SE ORD NPVAIXA0.0248Information TechnologySmall-CapGermany
ASCIANO LTD NPVAIO0.0248IndustrialsMid-CapAustralia
ENAGAS SA EUR1.50ENG0.0247UtilitiesMid-CapSpain
COMFORIA RESIDENTIAL REIT INC UNITS32820.0247FinancialsSmall-CapJapan
TPR CO LTD64630.0246Consumer DiscretionarySmall-CapJapan
HAMMERSON PLC ORD GBP0.25HMSO0.0246FinancialsMid-CapUnited Kingdom
GROWTHPOINT PROPERTIES AUSTRALIA NPVGOZ0.0246FinancialsSmall-CapAustralia
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.0246IndustrialsMid-CapSingapore
REGIS RESOURCES LTD NPVRRL0.0246MaterialsSmall-CapAustralia
TOPRE CORP NPV59750.0246Consumer DiscretionarySmall-CapJapan
CITY DEVELOPMENTS NPVC090.0246FinancialsMid-CapSingapore
TOKEN CORP NPV17660.0245Consumer DiscretionarySmall-CapJapan
C&C GROUP ORD EUR0.01GCC0.0245Consumer StaplesSmall-CapIreland
AOMORI BANK NPV83420.0245FinancialsSmall-CapJapan
IBJ LEASING CO LIMITED NPV84250.0245FinancialsSmall-CapJapan
IPSEN EUR1IPN0.0245Health CareMid-CapFrance
CAPITAL POWER CORP COM NPVCPX0.0245UtilitiesSmall-CapCanada
MIRVAC GROUP STAPLED SHS NPVMGR0.0245FinancialsMid-CapAustralia
TOMONY HLDGS INC NPV86000.0244FinancialsSmall-CapJapan
MOSHIMOSHI HOTLINE NPV47080.0244IndustrialsSmall-CapJapan
KOWLOON DEVELOPMENT CO LTD COMMON STOCK HKD 0340.0244FinancialsSmall-CapHong Kong
PARAMOUNT BED HLDGS LTD NPV78170.0244Health CareSmall-CapJapan
FUKUI BANK NPV83620.0244FinancialsSmall-CapJapan
ADMIRAL GROUP PLC ORD GBP0.001ADM0.0244FinancialsMid-CapUnited Kingdom
STARTS CORPORATION INC88500.0243Consumer DiscretionarySmall-CapJapan
ATEA ASA NOK10ATEA0.0242Information TechnologySmall-CapNorway
JACCS CO NPV85840.0242FinancialsSmall-CapJapan
OC OERLIKON CORP AG COMMON STOCK CHF 1OERL0.0242IndustrialsMid-CapSwitzerland
IGM FINANCIAL INC COM NPVIGM0.0242FinancialsMid-CapCanada
J FRONT RETAILING CO LTD NPV30860.0241Consumer DiscretionaryMid-CapJapan
EIGHTEENTH BANK NPV83960.0241FinancialsSmall-CapJapan
FUCHS PETROLUB SE0.0241MaterialsSmall-CapGermany
GOLDIN FINANCIAL HLDGS LTD HKD0.105300.0241FinancialsMid-CapHong Kong
HAMAMATSU PHOTONICS NPV69650.0240Information TechnologyMid-CapJapan
VOLVO(AB) SER'A'NPVVOLV A0.0240IndustrialsMid-CapSweden
COMPUTERSHARE NPVCPU0.0240Information TechnologyMid-CapAustralia
BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK0.0240FinancialsMid-CapItaly
AIDA ENGINEERING NPV61180.0240IndustrialsSmall-CapJapan
YAOKO CO NPV82790.0240Consumer StaplesSmall-CapJapan
CASINO GUICHARD-PERRACHON EUR1.53CO0.0239Consumer StaplesLarge-CapFrance
AF AB COMMON STOCK SEK 0AF B0.0239IndustrialsSmall-CapSweden
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.0239MaterialsMid-CapCanada
SIGMA PHARMACEUTICALS NPVSIP0.0239Health CareSmall-CapAustralia
TELECOM ITALIA SPA MISC. EUR 0TITR0.0239Telecommunication ServicesMid-CapItaly
PANAUST LTD NPVPNA0.0239MaterialsSmall-CapAustralia
TAKARA STANDARD CO NPV79810.0238IndustrialsSmall-CapJapan
UNITED URBAN INVESTMENT CORP UNITS89600.0238FinancialsMid-CapJapan
RIGHTMOVE PLC COMMON STOCK GBP 10.0238Consumer DiscretionaryMid-CapUnited Kingdom
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY78320.0238Consumer DiscretionaryMid-CapJapan
SYDNEY AIRPORT STAPLED SECURITY AUD 0SYD0.0237IndustrialsMid-CapAustralia
TOHO BANK NPV83460.0237FinancialsSmall-CapJapan
EVRAZ PLC ORD USD1EVR0.0237MaterialsMid-CapUnited Kingdom
SANOMA CORP NPVSAA1V0.0236Consumer DiscretionarySmall-CapFinland
ELISA OYJ NPVELI1V0.0236Telecommunication ServicesMid-CapFinland
METKA SA EUR0.32METKK0.0236IndustrialsSmall-CapGreece
TONEN GENERAL SEKIYU KK NPV50120.0236EnergyMid-CapJapan
CANACCORD GENUITY GROUP INC COMMON STOCK CAD 0CF0.0236FinancialsSmall-CapCanada
SHISEIDO CO NPV49110.0236Consumer StaplesMid-CapJapan
KENEDIX INC. NPV43210.0236FinancialsSmall-CapJapan
FEDERATION CENTRES REIT AUD 0FDC0.0236FinancialsMid-CapAustralia
SEMPERIT HLDGS AG NPVSEM0.0235IndustrialsSmall-CapAustria
ALUMINA NPVAWC0.0235MaterialsMid-CapAustralia
KEYERA CORP NPVKEY0.0235EnergyMid-CapCanada
AUTOGRILL SPA EUR0.52AGL0.0235Consumer DiscretionarySmall-CapItaly
STELLA INTERNATIONAL HLDGS LTD HKD0.118360.0235Consumer DiscretionarySmall-CapHong Kong
CANADIAN OIL SANDS LTD COMCOS0.0235EnergyMid-CapCanada
DULUXGROUP LTD NPVDLX0.0235MaterialsSmall-CapAustralia
ASCENDAS REAL ESTATE INV TRUST UNITS NPVA17U0.0234FinancialsMid-CapSingapore
KUSURI NO AOKI CO NPV33980.0234Consumer StaplesSmall-CapJapan
NOMURA REAL ESTATE HOLDINGS INC NPV32310.0234FinancialsMid-CapJapan
CANON ELECTRONICS INC NPV77390.0234Information TechnologySmall-CapJapan
CA IMMOBILIEN ANLAGEN AG NPVCAI0.0234FinancialsSmall-CapAustria
FIELMANN AG NPVFIE0.0234Consumer DiscretionaryMid-CapGermany
GIMV NPVGIMB0.0233FinancialsSmall-CapBelgium
CAPITAL & COUNTIES PROPERTIES PLC ORD GBP0.25CAPC0.0233FinancialsMid-CapUnited Kingdom
FUKUOKA REIT CORP REIT JPY89680.0233FinancialsSmall-CapJapan
NEXANS EUR1NEX0.0233IndustrialsSmall-CapFrance
ELEMENT FINL CORP NPVEFN0.0233FinancialsMid-CapCanada
CAPITAMALL TRUST MANAGEMENT UNITSC38U0.0233FinancialsMid-CapSingapore
AKITA BANK NPV83430.0233FinancialsSmall-CapJapan
AP EAGERS ORD NPVAPE0.0232Consumer DiscretionarySmall-CapAustralia
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.0232Consumer DiscretionaryMid-CapUnited Kingdom
SIMCORP A/S COMMON STOCK DKK 10.0232Information TechnologySmall-CapDenmark
REXAM PLC COMMON STOCK GBP 80.357140.0232MaterialsMid-CapUnited Kingdom
SEIBU HOLDINGS INC COMMON STOCK JPY90240.0232IndustrialsMid-CapJapan
TOYO SUISAN KAISHA NPV28750.0231Consumer StaplesMid-CapJapan
SHINKO ELECTRIC INDUSTRIES CO NPV69670.0231Information TechnologySmall-CapJapan
LIXIL GROUP CORPORATION59380.0231IndustrialsMid-CapJapan
OUE HOSPITALITY TR UNITSK70.0231FinancialsSmall-CapSingapore
ELECTROCOMPONENTS ORD GBP0.10ECM0.0231Information TechnologySmall-CapUnited Kingdom
YAMAGATA BANK NPV83440.0230FinancialsSmall-CapJapan
SANKI ENGINEERING CO NPV19610.0230IndustrialsSmall-CapJapan
CROMWELL PROPERTY GROUP NPVCMW0.0230FinancialsSmall-CapAustralia
BUREAU VERITAS EUR 0.48BVI0.0230IndustrialsMid-CapFrance
TOLL HLDGS LTD NPVTOL0.0230IndustrialsMid-CapAustralia
BANCA POPOLARE DI SONDRIO EUR3BPSO0.0230FinancialsSmall-CapItaly
NITTA CORP NPV51860.0230IndustrialsSmall-CapJapan
RHI AG NPVRHI0.0230MaterialsSmall-CapAustria
JAPAN HOTEL REIT INVESTMENT CO89850.0230FinancialsSmall-CapJapan
PREMIER INVESTMENT COMPANY REIT89560.0230FinancialsSmall-CapJapan
TOURMALINE OIL CORP NPVTOU0.0230EnergyMid-CapCanada
FUJI SOFT INC NPV97490.0229Information TechnologySmall-CapJapan
SAAB AB SER'B'NPVSAAB B0.0229IndustrialsSmall-CapSweden
OCEANAGOLD CORPORATION COM NPVOGC0.0229MaterialsSmall-CapCanada
IREN SPA EUR1IRE0.0229UtilitiesSmall-CapItaly
DOSHISHA CO NPV74830.0228Consumer DiscretionarySmall-CapJapan
SPECTRIS ORD GBP0.05SXS0.0228Information TechnologyMid-CapUnited Kingdom
AUTOMOTIVE HOLDINGS GROUP LIMITED NPVAHE0.0228Consumer DiscretionarySmall-CapAustralia
DESCENTE NPV81140.0227Consumer DiscretionarySmall-CapJapan
CASCADES INC COM NPVCAS0.0227MaterialsSmall-CapCanada
TOYOTA TSUSHO CORP NPV80150.0227IndustrialsMid-CapJapan
COOKPAD INC NPV21930.0227Consumer DiscretionarySmall-CapJapan
YODOGAWA STEEL WORKS NPV54510.0227MaterialsSmall-CapJapan
CHUGOKU ELECTRIC POWER CO INC NPV95040.0227UtilitiesMid-CapJapan
HAVAS EUR0.40HAV0.0227Consumer DiscretionaryMid-CapFrance
OSRAM LICHT AG NPV0.0227IndustrialsMid-CapGermany
MID REIT INC REIT32270.0226FinancialsSmall-CapJapan
REGUS PLC ORD GBP0.01RGU0.0226IndustrialsSmall-CapUnited Kingdom
ZENRIN CO NPV94740.0226Consumer DiscretionarySmall-CapJapan
ANTOFAGASTA GBP0.05ANTO0.0226MaterialsLarge-CapUnited Kingdom
DCC PLC COMMON STOCK GBP 0.250.0226IndustrialsMid-CapUnited Kingdom
CAMBRIDGE INDUSTRIAL TRUST REIT UNITSJ91U0.0225FinancialsSmall-CapSingapore
INVOCARE LTD EQUITYIVC0.0225Consumer DiscretionarySmall-CapAustralia
ALTAREA SCA REIT EUR 15.280.0225FinancialsSmall-CapFrance
CLARIANT AG MUTTENZ NAMEN AKT NAMEN AKTCLN0.0225MaterialsMid-CapSwitzerland
PERPETUAL LIMITED NPVPPT0.0225FinancialsSmall-CapAustralia
NITORI HLDGS CO LTD NPV98430.0224Consumer DiscretionaryMid-CapJapan
SALZGITTER AG ORD NPVSZG0.0224MaterialsSmall-CapGermany
TOHO ZINC CO NPV57070.0223MaterialsSmall-CapJapan
JGC CORP NPV19630.0223IndustrialsMid-CapJapan
HAITONG INTERNATIONAL SECURITIES GROUP LTD6650.0223FinancialsSmall-CapHong Kong
WILMAR INTERNATIONAL LTD NPVF340.0223Consumer StaplesLarge-CapSingapore
RAITO KOGYO CO NPV19260.0223IndustrialsSmall-CapJapan
FUJI SEAL INTERNATIONAL NPV78640.0222MaterialsSmall-CapJapan
KASUMI CO NPV81960.0222Consumer StaplesSmall-CapJapan
NICHII GAKKAN CO NPV97920.0222Health CareSmall-CapJapan
EUTELSAT COMMUNICATIONS EUR10.0222Consumer DiscretionaryMid-CapFrance
VALOR CO NPV99560.0222Consumer StaplesSmall-CapJapan
HOKUETSU KISHU PAPER CO LTD38650.0222MaterialsSmall-CapJapan
COGECO CABLE INC SUB VTG COM CAD0.01CCA0.0221Consumer DiscretionarySmall-CapCanada
CHUGOKU MARINE PAINTS NPV46170.0221MaterialsSmall-CapJapan
NSK NPV64710.0221IndustrialsMid-CapJapan
BOMBARDIER INC CLASS'B'SUB VTG NPVBBD.B0.0221IndustrialsMid-CapCanada
STMICROELECTRONICS EUR1.04STM0.0220Information TechnologyMid-CapFrance
POUNDLAND GROUP PLC COMMON STOCK GBP 0.010.0220Consumer DiscretionarySmall-CapUnited Kingdom
SOUTHERN CROSS MEDIA GROUP LTD NPVSXL0.0220Consumer DiscretionarySmall-CapAustralia
EAGLE INDUSTRY CO NPV64860.0220Consumer DiscretionarySmall-CapJapan
BETSSON AB COMMON STOCK SEK 20.0220Consumer DiscretionarySmall-CapSweden
NORTH WEST CO INC NPVNWC0.0220Consumer StaplesSmall-CapCanada
MGM CHINA HLDGS LTD HKD122820.0220Consumer DiscretionaryMid-CapHong Kong
SWIRE PACIFIC LTD COMMON STOCK HKD 0.12870.0219FinancialsMid-CapHong Kong
SINGAPORE TECHNOLOGIES ENGINEERING NPVS630.0219IndustrialsMid-CapSingapore
DTS CORP NPV96820.0219Information TechnologySmall-CapJapan
ECONOCOM GROUP SA/NV COMMON STOCK EUR 0ECONB0.0218Information TechnologySmall-CapBelgium
MAINFREIGHT ORD NPVMFT0.0218IndustrialsSmall-CapNew Zealand
CINEWORLD GROUP ORD GBP0.01CINE0.0218Consumer DiscretionarySmall-CapUnited Kingdom
OPAP SA EUR0.30(CR)OPAP0.0218Consumer DiscretionaryMid-CapGreece
TRANSOCEAN LTD CHF15RIG0.0217EnergyMid-CapSwitzerland
FIRSTSERVICE CORP SUB VTG COM NPVFSV0.0217FinancialsSmall-CapCanada
PALTAC CORP NPV82830.0217Consumer DiscretionarySmall-CapJapan
BKW AG COMMON STOCK CHF0.0217UtilitiesSmall-CapSwitzerland
MILLICOM INTERNATIONAL CELLULAR SA SDR SEK 1.50.0217Telecommunication ServicesMid-CapSweden
CTS EVENTIM AG & CO KGAA COMMON STOCK EUR 00.0217Consumer DiscretionarySmall-CapGermany
SANDEN CORP NPV64440.0217Consumer DiscretionarySmall-CapJapan
EIZO CORPORATION67370.0217Information TechnologySmall-CapJapan
BLACKBERRY LTD NPVBB0.0217Information TechnologyMid-CapCanada
SPAR NORD BANK AS DKK100.0217FinancialsSmall-CapDenmark
AFREN PLC COMMON STOCK GBP 10.0217EnergySmall-CapUnited Kingdom
HYSAN DEVELOPMENT CO LTD COMMON STOCK HKD 0140.0216FinancialsMid-CapHong Kong
KURITA WATER INDUSTRIES NPV63700.0216IndustrialsSmall-CapJapan
WYNN MACAU LTD HKD0.00111280.0216Consumer DiscretionaryLarge-CapHong Kong
JUPITER FUND MANAGEMENT PLC ORD GBP0.020.0216FinancialsSmall-CapUnited Kingdom
PARKLAND FUEL CORP NPVPKI0.0216EnergySmall-CapCanada
NISHIMATSUYA CHAIN CO NPV75450.0216Consumer DiscretionarySmall-CapJapan
SGL CARBON SE NPVSGL0.0215IndustrialsSmall-CapGermany
LIPPO MALLS INDONESIA RETAIL TRUST REIT SGD 0D5IU0.0215FinancialsSmall-CapSingapore
F.C.C NPV72960.0215Consumer DiscretionarySmall-CapJapan
JB HI-FI NPVJBH0.0215Consumer DiscretionarySmall-CapAustralia
ARDENT LEISURE GROUP STAPLED SECURITY AUD 0AAD0.0214Consumer DiscretionarySmall-CapAustralia
LASSILA & TIKAN ORD NPVLAT1V0.0214IndustrialsSmall-CapFinland
HANNOVER RUECK SE COMMON STOCK EUR 0HNR10.0213FinancialsLarge-CapGermany
MEIJI HOLDINGS CO LTD NPV22690.0213Consumer StaplesMid-CapJapan
JUST EAT PLC COMMON STOCK GBP 10.0213Information TechnologySmall-CapUnited Kingdom
INDRA SISTEMAS S.A EUR0.20 AIDR0.0213Information TechnologySmall-CapSpain
KURABO INDUSTRIES NPV31060.0212Consumer DiscretionaryMicro-CapJapan
TEXWINCA HLDGS HKD0.053210.0212Consumer DiscretionarySmall-CapHong Kong
VERMILION ENERGY INC COMMON STOCK CADVET0.0212EnergyMid-CapCanada
PRESSANCE CORPORATION NPV32540.0212Consumer DiscretionarySmall-CapJapan
YAMAHA MOTOR CO NPV72720.0212Consumer DiscretionaryMid-CapJapan
NISSHIN SEIFUN GROUP INC NPV20020.0212Consumer StaplesMid-CapJapan
TELENET GROUP HLDG NV NPV0.0212Consumer DiscretionaryMid-CapBelgium
LUCARA DIAMOND CORP COM NPVLUC0.0212MaterialsSmall-CapCanada
SIERRA WIRELESS INC NPVSW0.0212Information TechnologySmall-CapCanada
XEBIO CO NPV82810.0212Consumer DiscretionarySmall-CapJapan
MITSUBA CORP NPV72800.0211Consumer DiscretionarySmall-CapJapan
INTERNATIONAL PERSONAL FINANCE PLC ORD GBP0.10IPF0.0211FinancialsSmall-CapUnited Kingdom
FLUGHAFEN WIEN AG COMMON STOCK EUR0.0211IndustrialsMicro-CapAustria
TAIHEIYO CEMENT CORP NPV52330.0211MaterialsMid-CapJapan
SMURFIT KAPPA GROUP PLC ORD EUR0.001SK30.0210MaterialsMid-CapIreland
BANCO POPOLARE SC COMMON STOCK EUR 00.0210FinancialsMid-CapItaly
MMA OFFSHORE LTD COMMON STOCK AUD 0MRM0.0209IndustrialsMicro-CapAustralia
UNIPOLSAI SPA COMMON STOCK EUR 00.0209FinancialsMid-CapItaly
INDUSTRIVARDEN AB SER'A'NPVINDU A0.0209FinancialsMid-CapSweden
HOWDEN JOINERY GROUP PLCHWDN0.0209Consumer DiscretionaryMid-CapUnited Kingdom
NIHON UNISYS NPV80560.0209Information TechnologySmall-CapJapan
TOWA PHARMACEUTICAL CO NPV45530.0209Health CareSmall-CapJapan
FUJI MACHINE MANUFACTURING CO NPV61340.0209IndustrialsSmall-CapJapan
AVEX GROUP HLDGS INC NPV78600.0208Consumer DiscretionarySmall-CapJapan
MORGAN ADVANCED MATERIALS PLCMGAM0.0208IndustrialsSmall-CapUnited Kingdom
RATHBONE BROS ORD GBP0.05RAT0.0208FinancialsSmall-CapUnited Kingdom
TELECOM PLUS ORD GBP0.05TEP0.0207UtilitiesSmall-CapUnited Kingdom
WILLIAM HILL PLC ORD GBP0.10WMH0.0207Consumer DiscretionaryMid-CapUnited Kingdom
SUEZ ENVIRONNEMENT CO EUR40.0207UtilitiesMid-CapFrance
FLETCHER BUILDING NPVFBU0.0206MaterialsMid-CapNew Zealand
VALENER INC NPVVNR0.0206UtilitiesSmall-CapCanada
PETS AT HOME GROUP PLC COMMON STOCK GBP 10.0206Consumer DiscretionarySmall-CapUnited Kingdom
INFORMA PLC COMMON STOCK GBP 0.0010.0206Consumer DiscretionaryMid-CapUnited Kingdom
BREDERODE SA COMMON STOCK EUR 00.0206FinancialsSmall-CapBelgium
SHOPPING CENTRES AUSTRALASIA PPTY UNITS0.0206FinancialsSmall-CapAustralia
KURARAY CO NPV34050.0206MaterialsMid-CapJapan
ACERINOX SA ORD EUR0.25ACX0.0206MaterialsMid-CapSpain
CAFE DE CORAL HLDGS HKD0.103410.0206Consumer DiscretionarySmall-CapHong Kong
CWT LTD NPVC140.0205IndustrialsSmall-CapSingapore
NH HOTEL GROUP SA COMMON STOCK EUR 2NHH0.0205Consumer DiscretionarySmall-CapSpain
CI FINANCIAL CORP NPVCIX0.0204FinancialsMid-CapCanada
KLOECKNER & CO SEKCO0.0204IndustrialsSmall-CapGermany
EXTENDICARE INC COMMON STOCK CAD 0EXE0.0203Health CareSmall-CapCanada
TRULY INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD7320.0203Information TechnologySmall-CapHong Kong
CREST NICHOLSON HLDGS PLC ORD GBP0.05CRST0.0203Consumer DiscretionarySmall-CapUnited Kingdom
SHINDENGEN ELECTRIC MANUFACTURING NPV68440.0203Information TechnologySmall-CapJapan
FREEHOLD ROYALTIES LTD NPVFRU0.0202EnergySmall-CapCanada
WIHLBORG FASTIGHETER AB(PUBL) NPVWIHL0.0202FinancialsSmall-CapSweden
KELLER GROUP ORD GBP0.10KLR0.0202IndustrialsSmall-CapUnited Kingdom
ROYAL UNIBREW A/S COMMON STOCK DKK 100.0202Consumer StaplesSmall-CapDenmark
AIN PHARMACIEZ INC NPV96270.0202Consumer StaplesSmall-CapJapan
CFE NPVCFEB0.0202IndustrialsSmall-CapBelgium
BANK OF RYUKYUS NPV83990.0202FinancialsSmall-CapJapan
SEIREN CO NPV35690.0201Consumer DiscretionarySmall-CapJapan
VITASOY INTERNATIONAL HOLDINGS LTD COMMON STOCK3450.0201Consumer StaplesSmall-CapHong Kong
DIPLOMA ORD GBP0.05DPLM0.0201IndustrialsSmall-CapUnited Kingdom
KUREHA CORP40230.0201MaterialsSmall-CapJapan
TED BAKER ORD GBP0.05TED0.0201Consumer DiscretionarySmall-CapUnited Kingdom
EIFFAGE EUR4FGR0.0201IndustrialsMid-CapFrance
SANYO SPECIAL STEEL CO NPV54810.0201MaterialsSmall-CapJapan
GRANITE REAL ESTATE INVESTMENT TRUST REIT CAD 0GRT.UN0.0201FinancialsSmall-CapCanada
USG PEOPLE NV EUR0.5USG0.0201IndustrialsSmall-CapNetherlands
BANCA POPOLARE DELL'EMILIA ROMAGNA SC COMMON STOCKBPE0.0201FinancialsMid-CapItaly
FAIRFAX MEDIA LIMITED NPVFXJ0.0200Consumer DiscretionarySmall-CapAustralia
MELCO CROWN ENTERTAINMENT LTD USD0.0168830.0200Consumer DiscretionaryLarge-CapHong Kong
BIRD CONSTRUCTION INC NPVBDT0.0200IndustrialsSmall-CapCanada
TOKYU CONSTRUCTION CO(NEW) NPV17200.0199IndustrialsSmall-CapJapan
HIROSHIMA BANK NPV83790.0199FinancialsMid-CapJapan
DAILY MAIL & GENERAL TRUST 'A'ORD NON VTG GBP0.125DMGT0.0199Consumer DiscretionaryMid-CapUnited Kingdom
SECURE ENERGY SERVICES INC NPVSES0.0198EnergySmall-CapCanada
PROSEGUR COMPANIA SECURIDAD EUR0.06PSG0.0198IndustrialsMid-CapSpain
FINNING INTERNATIONAL INC COM NPVFTT0.0198IndustrialsMid-CapCanada
BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 00.0198FinancialsMid-CapPortugal
BRIT PLC COMMON STOCK GBP 0.010.0197FinancialsSmall-CapUnited Kingdom
G-RESOURCES GROUP LTD HKD0.0110510.0197MaterialsSmall-CapHong Kong
SCHMOLZ + BICKENBACH AG COMMON STOCK CHF 3.5STLN0.0197MaterialsSmall-CapSwitzerland
GALP ENERGIA SGPS EUR1GALP0.0197EnergyMid-CapPortugal
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.50.0196EnergyMid-CapNetherlands
TECHNOPOLIS OYJ NPVTPS1V0.0196FinancialsSmall-CapFinland
HEARTLAND NEW ZEALAND LTDHNZ0.0196FinancialsSmall-CapNew Zealand
KORIAN-MEDICA COMMON STOCK EUR 50.0196Health CareSmall-CapFrance
GOLDEN AGRI RESOURCES USD0.025E5H0.0196Consumer StaplesMid-CapSingapore
SUNEVISION HLDGS HKD0.1080080.0196Information TechnologySmall-CapHong Kong
UNITED ENERGY GROUP LTD HKD0.014670.0196EnergySmall-CapHong Kong
SEB SA EUR1SK0.0196Consumer DiscretionaryMid-CapFrance
PRIMARY HEALTH CARE NPVPRY0.0196Health CareSmall-CapAustralia
NORBORD INC COM NPVNBD0.0196MaterialsSmall-CapCanada
JAPAN RETAIL FUND INVESTMENT CORP REIT89530.0195FinancialsMid-CapJapan
EXOR SPA EUR0.52EXO0.0195FinancialsLarge-CapItaly
DETOUR GOLD CORPORATION COM NPVDGC0.0195MaterialsSmall-CapCanada
DAIWA HOUSE RESIDENTIAL INVESTMENT CORP REIT JPY89840.0195FinancialsSmall-CapJapan
BECHTLE AG NPVBC80.0195Information TechnologySmall-CapGermany
ICHIGO REAL ESTATE INVESTMENT89750.0195FinancialsSmall-CapJapan
BREWIN DOLPHIN HLDGS ORD GBP0.01BRW0.0194FinancialsSmall-CapUnited Kingdom
PIRELLI & CO SPA NPVPC0.0193Consumer DiscretionaryMid-CapItaly
MITCHELLS & BUTLERS ORD GBP0.085416MAB0.0193Consumer DiscretionarySmall-CapUnited Kingdom
RYOSAN CO NPV81400.0193Information TechnologySmall-CapJapan
WORLEYPARSONS LTD NPVWOR0.0193EnergySmall-CapAustralia
ASATSU DK NPV97470.0193Consumer DiscretionarySmall-CapJapan
JUST RETIREMENT GROUP PLC COMMON STOCK GBP0.0193FinancialsSmall-CapUnited Kingdom
NANKAI ELECTRIC RAILWAY CO NPV90440.0192IndustrialsSmall-CapJapan
CKD CORP COMMON STOCK JPY64070.0192IndustrialsSmall-CapJapan
RHOEN KLINIKUM AG ORD NPVRHK0.0192Health CareSmall-CapGermany
SEKISUI CHEMICAL CO NPV42040.0192Consumer DiscretionaryMid-CapJapan
WHITECAP RESOURCES INC NPVWCP0.0191EnergySmall-CapCanada
EVONIK INDUSTRIES AG NPVEVK0.0191MaterialsLarge-CapGermany
AIMIA INC NPVAIM0.0191Consumer DiscretionarySmall-CapCanada
BIC CAMERA INC. NPV30480.0191Consumer DiscretionarySmall-CapJapan
CROWN RESORTS LTD COMMON STOCK AUD 0CWN0.0191Consumer DiscretionaryMid-CapAustralia
CONSTELLATION SOFTWARE INC COM NPVCSU0.0191Information TechnologyMid-CapCanada
TOSOH CORP NPV40420.0191MaterialsSmall-CapJapan
FAIVELEY TRANSPORT EUR1LEY0.0191IndustrialsSmall-CapFrance
EBRO FOODS SA EUR0.60EBRO0.0190Consumer StaplesSmall-CapSpain
PAL CO NPV27260.0190Consumer DiscretionarySmall-CapJapan
TATTS GROUP LTD NPVTTS0.0189Consumer DiscretionaryMid-CapAustralia
BANCA GENERALI EUR1BGN0.0189FinancialsMid-CapItaly
SWEDISH ORPHAN BIOVITRUM ABSOBI0.0189Health CareSmall-CapSweden
NEWOCEAN ENERGY HLDGS LTD HKD0.103420.0188EnergySmall-CapHong Kong
ODFJELL DRILLING LTD COMMON STOCK NOK 0.010.0188EnergyMicro-CapNorway
KONICA MINOLTA INC49020.0188Information TechnologyMid-CapJapan
TRANSALTA CORP COM NPVTA0.0188UtilitiesSmall-CapCanada
BARR(A.G.) ORD GBP0.04167BAG0.0188Consumer StaplesSmall-CapUnited Kingdom
METSO OYJ NPVMEO1V0.0187IndustrialsMid-CapFinland
ALMIRALL SA EUR0.12ALM0.0187Health CareMid-CapSpain
ABENGOA SA EUR0.01 BABG.P0.0187IndustrialsSmall-CapSpain
SAIBU GAS CO NPV95360.0187UtilitiesSmall-CapJapan
D/S NORDEN DKK1DNORD0.0187IndustrialsSmall-CapDenmark
TNT EXPRESS NV EUR0.08TNTE0.0187IndustrialsMid-CapNetherlands
SUNTORY BEVERAGE & FOOD LTD NPV25870.0186Consumer StaplesLarge-CapJapan
TOKYO TATEMONO CO NPV88040.0186FinancialsMid-CapJapan
RPS GROUP ORD GBP0.03RPS0.0185IndustrialsSmall-CapUnited Kingdom
LUNDIN PETROLEUM AB NPVLUPE0.0185EnergyMid-CapSweden
INDUSTRIAL ALLIANCE INS & FINL COM NPVIAG0.0185FinancialsMid-CapCanada
TOEI CO NPV96050.0185Consumer DiscretionarySmall-CapJapan
NISHIO RENT ALL CO LTD COMMON STOCK JPY96990.0185IndustrialsSmall-CapJapan
BREMBO SPA EUR0.52BRE0.0184Consumer DiscretionarySmall-CapItaly
SCHRODERS VTG SHS GBP1SDR0.0184FinancialsMid-CapUnited Kingdom
SJM HOLDINGS LTD COMMON STOCK HKD 08800.0184Consumer DiscretionaryMid-CapHong Kong
OBAYASHI CORP NPV18020.0183IndustrialsMid-CapJapan
ARTIS REAL ESTATE INVESTMENT TR TRUST UNITSAX.UN0.0183FinancialsSmall-CapCanada
LEGACY OIL & GAS INC NPV ALEG0.0183EnergySmall-CapCanada
RUSSEL METALS INC COM NPVRUS0.0183IndustrialsSmall-CapCanada
WAJAX CORP NPVWJX0.0183IndustrialsSmall-CapCanada
VEIDEKKE NOK0.5VEI0.0182IndustrialsSmall-CapNorway
TRELLEBORG AB SER'B'NPVTREL B0.0182IndustrialsMid-CapSweden
ITOHAM FOOD NPV22840.0182Consumer StaplesSmall-CapJapan
NICHIAS CORP NPV53930.0182IndustrialsSmall-CapJapan
SEEK LTD NPVSEK0.0181IndustrialsMid-CapAustralia
BANKERS PETROLEUM LTD COM NPVBNK0.0181EnergySmall-CapCanada
WOOD GROUP (JOHN) ORD GBP0.0428571WG.0.0181EnergyMid-CapUnited Kingdom
CLAS OHLSON AB SEK1.25 SER'B'CLAS B0.0181Consumer DiscretionarySmall-CapSweden
DAISO CO NPV40460.0181MaterialsMicro-CapJapan
APN NEWS & MEDIA NPVAPN0.0181Consumer DiscretionarySmall-CapAustralia
TAKASAGO INTERNATIONAL CORP NPV49140.0181MaterialsSmall-CapJapan
SHARP CORP NPV67530.0180Consumer DiscretionaryMid-CapJapan
SACYR SA EUR1SCYR0.0180IndustrialsSmall-CapSpain
DRAGON OIL PLC COMMON STOCK EUR 0.10.0179EnergyMid-CapIreland
HUHTAMAKI OYJ COMMON STOCK EUR 00.0179MaterialsSmall-CapFinland
KIKKOMAN CORP NPV28010.0179Consumer StaplesMid-CapJapan
PASON SYSTEM INC COM NPVPSI0.0178EnergySmall-CapCanada
DCM HOLDINGS CO LTD30500.0178Consumer DiscretionarySmall-CapJapan
CLS HOLDINGS ORD GBP0.25CLI0.0178FinancialsSmall-CapUnited Kingdom
DEUTSCHE LUFTHANSA AG NPVLHA0.0177IndustrialsMid-CapGermany
GOODMAN FIELDER NPVGFF0.0177Consumer StaplesSmall-CapAustralia
CALFRAC WELL SERVICES LTD COMMON STOCK CAD 0CFW0.0177EnergySmall-CapCanada
NISHI-NIPPON CITY BANK NPV83270.0177FinancialsSmall-CapJapan
NIPPON SHINYAKU CO NPV45160.0177Health CareSmall-CapJapan
FUJI ELECTRIC CO LTD NPV65040.0176IndustrialsMid-CapJapan
CANFOR PULP PRODS COM NPVCFX0.0176MaterialsSmall-CapCanada
DRILLISCH AG NPVDRI0.0176Telecommunication ServicesSmall-CapGermany
PAN AMERICAN SILVER CORP COM NPVPAA0.0176MaterialsSmall-CapCanada
JUROKU BANK NPV83560.0176FinancialsSmall-CapJapan
JAPAN DIGITAL LABORATORY CO NPV69350.0175Information TechnologySmall-CapJapan
RYOBI NPV58510.0175IndustrialsSmall-CapJapan
ALTICE SA COMMON STOCK EUR 0.010.0175Consumer DiscretionaryLarge-CapNetherlands
CREDIT SAISON CO NPV82530.0175FinancialsMid-CapJapan
KYOKUTO KAIHATSU KOGYO CO NPV72260.0175IndustrialsSmall-CapJapan
ASTM SPAAT0.0175IndustrialsSmall-CapItaly
DIASORIN S.P.A. EUR1DIA0.0175Health CareSmall-CapItaly
IWATANI CORP COMMON STOCK JPY80880.0175IndustrialsSmall-CapJapan
HEMFOSA FASTIGHETER COM SEK0.0174FinancialsSmall-CapSweden
WESTERN FOREST PRODUCTS INC COM NPVWEF0.0174MaterialsSmall-CapCanada
ELDORADO GOLD CORP COM NPVELD0.0172MaterialsMid-CapCanada
FASTIGHETS BALDER AB NPVBALD B0.0172FinancialsSmall-CapSweden
DUNELM GROUP PLC ORD GBP0.01DNLM0.0172Consumer DiscretionarySmall-CapUnited Kingdom
CAPSTONE MINING CORP COM NPVCS0.0171MaterialsSmall-CapCanada
SOCIETE D'EDITION DE CANAL PLUS EUR0.75AN0.0171Consumer DiscretionarySmall-CapFrance
SHIKOKU BANK NPV83870.0170FinancialsSmall-CapJapan
CAE INC COM NPVCAE0.0170IndustrialsMid-CapCanada
SINTOKOGIO NPV63390.0170IndustrialsMicro-CapJapan
CANON MARKETING JAPAN INC NPV80600.0169Consumer DiscretionarySmall-CapJapan
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP0.0169IndustrialsMid-CapUnited Kingdom
BOURBON SA COMMON STOCK EUR 00.0169EnergySmall-CapFrance
MARUHA NICHIRO CORP COMMON STOCK JPY13330.0168Consumer StaplesSmall-CapJapan
AMEC FOSTER WHEELER PLC COMMON STOCK GBP 50AMFW0.0168EnergyMid-CapUnited Kingdom
GJENSIDIGE FORSIKRING ASA NOK2GJF0.0168FinancialsMid-CapNorway
DRAEGERWERK KGAA NPV0.0167Health CareSmall-CapGermany
OPHIR ENERGY PLC COMMON STOCK GBP 0.250.0167EnergySmall-CapUnited Kingdom
DOMINO'S PIZZA GROUP PLCDOM0.0167Consumer DiscretionarySmall-CapUnited Kingdom
IAMGOLD CORP COM NPVIMG0.0167MaterialsSmall-CapCanada
TOHO CO(FILM) NPV96020.0167Consumer DiscretionaryMid-CapJapan
ELECTRIC POWER DEVELOPMENT NPV95130.0167UtilitiesMid-CapJapan
UK COMMERCIAL PROPERTY TRUST LTD ORD GBP0.25UKCM0.0166FinancialsSmall-CapUnited Kingdom
TAMRON CO NPV77400.0165Consumer DiscretionarySmall-CapJapan
INABA DENKI SANGYO CO LTD COMMON STOCK JPY99340.0165IndustrialsSmall-CapJapan
SUNTEC REAL ESTATE INVESTMENT TRUST NPVT82U0.0165FinancialsMid-CapSingapore
OZ MINERALS LTD COMMON STOCK AUD 0OZL0.0165MaterialsSmall-CapAustralia
KUMAGAI GUMI CO NPV18610.0165IndustrialsSmall-CapJapan
ALAMOS GOLD COM NPVAGI0.0165MaterialsSmall-CapCanada
AO WORLD PLC COMMON STOCK GBP 0.250.0164Consumer DiscretionarySmall-CapUnited Kingdom
TAKASHIMAYA CO NPV82330.0164Consumer DiscretionarySmall-CapJapan
VENTURE CORPORATION NPVV030.0164Information TechnologySmall-CapSingapore
NIPPON DENSETSU KOGYO CO NPV19500.0163IndustrialsSmall-CapJapan
TOKYO OHKA KOGYO CO NPV41860.0163MaterialsSmall-CapJapan
YURTEC CORP NPV19340.0163IndustrialsSmall-CapJapan
TRINIDAD DRILLING LTD (NEW) COM NPVTDG0.0163EnergySmall-CapCanada
SHIZUOKAGAS CO NPV95430.0163UtilitiesSmall-CapJapan
KANSAI URBAN BANKING CORP NPV85450.0163FinancialsSmall-CapJapan
SAS AB COMMON STOCK SEK 20.10.0162IndustrialsSmall-CapSweden
HELLERMANNTYTON GROUP PLC COMMON STOCK GBP 0.010.0162IndustrialsSmall-CapUnited Kingdom
SIG ORD GBP0.10SHI0.0162IndustrialsSmall-CapUnited Kingdom
AAC TECHNOLOGIES HOLDINGS INC20180.0162Information TechnologyMid-CapHong Kong
METCASH LIMITED NPVMTS0.0162Consumer StaplesSmall-CapAustralia
TATE & LYLE ORD GBP0.25TATE0.0162Consumer StaplesMid-CapUnited Kingdom
WACOM CO NPV67270.0162Information TechnologySmall-CapJapan
TSURUHA HOLDINGS INC NPV33910.0162Consumer StaplesSmall-CapJapan
YOKOGAWA ELECTRIC CORP NPV68410.0162Information TechnologyMid-CapJapan
CRAMO OYJ NPVCRA1V0.0161IndustrialsSmall-CapFinland
AXIS AB ORD NPVAXIS0.0161Information TechnologySmall-CapSweden
YELLOW HAT NPV98820.0161Consumer DiscretionarySmall-CapJapan
NIPPON CHEMI-CON CORP NPV69970.0161Information TechnologySmall-CapJapan
ARCS CO NPV99480.0161Consumer StaplesSmall-CapJapan
OKAMURA CORP NPV79940.0160IndustrialsSmall-CapJapan
OUTOKUMPU OYJ NPV AOUT1V0.0160MaterialsSmall-CapFinland
CREDITO VALTELLINESE SC COMMON STOCK EUR 0CVAL0.0160FinancialsSmall-CapItaly
KAMIGUMI CO NPV93640.0160IndustrialsSmall-CapJapan
NITTO KOGYO CORP NPV66510.0160IndustrialsSmall-CapJapan
JAPAN EXCELLENT INC NPV89870.0160FinancialsSmall-CapJapan
TOYO ENGINEERING CORP NPV63300.0160IndustrialsSmall-CapJapan
BIOMERIEUX EUR1BIM0.0159Health CareMid-CapFrance
PZ CUSSONS ORD GBP0.01PZC0.0159Consumer StaplesSmall-CapUnited Kingdom
NIPPON STEEL & SUMIKIN BUSSAN CORP COMMON STOCK98100.0159IndustrialsSmall-CapJapan
GS YUASA CORP NPV66740.0159IndustrialsSmall-CapJapan
ALENT PLC COMMON STOCK GBP 10.450.0158MaterialsSmall-CapUnited Kingdom
WESTERN ENERGY SERVICES CORP NPVWRG0.0158EnergyMicro-CapCanada
SURUGA BANK NPV83580.0158FinancialsMid-CapJapan
FINMECCANICA SPA EUR4.40.0158IndustrialsMid-CapItaly
EMERA INC COM NPVEMA0.0158UtilitiesMid-CapCanada
KYUDENKO CORP NPV19590.0158IndustrialsSmall-CapJapan
NISSHA PRINTING CO NPV79150.0158IndustrialsSmall-CapJapan
MITSUBOSHI BELTING NPV51920.0157IndustrialsSmall-CapJapan
BIOTEST AG NON-VTG PRF NPVBIO30.0157Health CareSmall-CapGermany
DENKI KOGYO CO NPV67060.0157Information TechnologyMicro-CapJapan
CGG SA COMMON STOCK EUR 0.40.0157EnergySmall-CapFrance
BLUESCOPE STEEL ORD NPVBSL0.0156MaterialsSmall-CapAustralia
ASICS CORP NPV79360.0156Consumer DiscretionaryMid-CapJapan
ANA HOLDINGS INC92020.0156IndustrialsMid-CapJapan
NH FOODS LTD COMMON STOCK JPY22820.0156Consumer StaplesMid-CapJapan
TOBU RAILWAY CO NPV90010.0155IndustrialsMid-CapJapan
MINEBEA CO NPV64790.0155IndustrialsMid-CapJapan
SANGETSU CO NPV81300.0155Consumer DiscretionarySmall-CapJapan
FORTESCUE METALS GROUP NPVFMG0.0155MaterialsMid-CapAustralia
HULIC CO LTD30030.0155FinancialsMid-CapJapan
CHORUS LTD NPVCNU0.0155Telecommunication ServicesSmall-CapNew Zealand
DAIWA HOUSE REIT INVESTMENT CORP REIT32630.0154FinancialsSmall-CapJapan
AIR FRANCE - KLM EUR8.50(REGD)AF0.0154IndustrialsSmall-CapFrance
NOS SGPS COMMON STOCK EUR 0.010.0154Consumer DiscretionaryMid-CapPortugal
ROUND ONE CORP NPV46800.0154Consumer DiscretionarySmall-CapJapan
PARTNERSHIP ASSURANCE GROUP PLC COMMON STOCK GBP0.0154FinancialsSmall-CapUnited Kingdom
AVEVA GROUP ORD GBP0.03556AVV0.0154Information TechnologySmall-CapUnited Kingdom
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG COMMON STOCKLISP0.0154Consumer StaplesMid-CapSwitzerland
ITHACA ENERGY INC COMMON STOCK CAD 0IAE0.0154EnergyMicro-CapCanada
RICOH LEASING CO NPV85660.0154FinancialsSmall-CapJapan
INTERNET INITIATIVE JAPAN INC NPV37740.0153Information TechnologySmall-CapJapan
HIKMA PHARMACEUTICALS ORD GBP0.10HIK0.0153Health CareMid-CapUnited Kingdom
OCADO GROUP PLC ORD GBP0.02OCDO0.0153Consumer DiscretionaryMid-CapUnited Kingdom
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY46120.0153MaterialsMid-CapJapan
NORDEX AG NPV(POST REVERSE-SPLIT)NDX10.0153IndustrialsSmall-CapGermany
ITALMOBILIARE SPA DI RISP EUR2.60(NON CNV)0.0153MaterialsMicro-CapItaly
WORKMAN CO NPV75640.0153Consumer DiscretionarySmall-CapJapan
B2GOLD CORP COMBTO0.0152MaterialsSmall-CapCanada
DOMINOS PIZZA ENTERPRISES LTD NPVDMP0.0152Consumer DiscretionarySmall-CapAustralia
DAIEI INC NPV82630.0152Consumer DiscretionarySmall-CapJapan
KAPPA CREATE HOLDINGS CO LTD74210.0151Consumer DiscretionarySmall-CapJapan
G8 EDUCATION LTD NPVGEM0.0151Consumer DiscretionarySmall-CapAustralia
GMP CAP INC COMGMP0.0151FinancialsMicro-CapCanada
JOYFUL HONDA CO LTD COMMON STOCK JPY31910.0151Consumer DiscretionarySmall-CapJapan
KANAMOTO CO NPV96780.0151IndustrialsSmall-CapJapan
COSCO CORP (SINGAPORE) NPVF830.0150IndustrialsSmall-CapSingapore
NAGACORP LTD USD0.012539180.0150Consumer DiscretionarySmall-CapHong Kong
MACQUARIE ATLAS ROADS GROUP STAPLED SECURITY AUDMQA0.0150IndustrialsSmall-CapAustralia
SHAWCOR LTD NPVSCL0.0150EnergySmall-CapCanada
EZRA HLDGS NPV5DN0.0150EnergySmall-CapSingapore
DANIELI & C EUR1DAN0.0150IndustrialsSmall-CapItaly
ELRINGKLINGER AG NPVZIL20.0150Consumer DiscretionarySmall-CapGermany
TOYO TIRE & RUBBER CO NPV51050.0149Consumer DiscretionarySmall-CapJapan
PURE INDUSTRIAL REAL STATE TRUST TRUST UNITSAAR.UN0.0149FinancialsSmall-CapCanada
DAIO PAPER CORP NPV38800.0149MaterialsSmall-CapJapan
VILLAGE ROADSHOW NPVVRL0.0149Consumer DiscretionarySmall-CapAustralia
AURICO GOLD INC NPVAUQ0.0149MaterialsSmall-CapCanada
MITSUBISHI SHOKUHIN CO LTD74510.0148Consumer StaplesSmall-CapJapan
UPONOR OYJ NPVUNR1V0.0148IndustrialsSmall-CapFinland
PRYSMIAN SPA EUR0.100.0148IndustrialsMid-CapItaly
SANKYO TATEYAMA INC NPV59320.0148IndustrialsSmall-CapJapan
CORPORACION FINANCIERA ALBA EUR1ALB0.0148FinancialsSmall-CapSpain
HUDSON'S BAY CO NPVHBC0.0148Consumer DiscretionaryMid-CapCanada
TOMRA SYSTEMS ASA NOK1TOM0.0148IndustrialsSmall-CapNorway
PRETIUM RESOURCES INC NPVPVG0.0147MaterialsSmall-CapCanada
HI-LEX CORPORATION72790.0147Consumer DiscretionarySmall-CapJapan
MYER HLDGS LTD NPVMYR0.0147Consumer DiscretionarySmall-CapAustralia
MABUCHI MOTOR CO NPV65920.0147IndustrialsMid-CapJapan
SAMSONITE INTL SA NPV19100.0147Consumer DiscretionaryMid-CapHong Kong
HIGASHI-NIPPON BANK NPV85360.0147FinancialsSmall-CapJapan
NSD CO LTD NPV97590.0146Information TechnologySmall-CapJapan
PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD13820.0146Consumer DiscretionarySmall-CapHong Kong
FORBO HLDGS AG CHF20(REGD)0.0146Consumer DiscretionarySmall-CapSwitzerland
SAKATA INX CORP NPV46330.0146MaterialsSmall-CapJapan
SSAB AB COMMON STOCK SEK 00.0146MaterialsSmall-CapSweden
CANYON SERVICES GROUP INC COM NPVFRC0.0145EnergySmall-CapCanada
SHOWA CORP NPV72740.0145Consumer DiscretionarySmall-CapJapan
JUMBO SA EUR1.19BELA0.0145Consumer DiscretionarySmall-CapGreece
CANADIAN ENERGY SVCS & TECH CORP NPVCEU0.0145EnergySmall-CapCanada
PREMIER OIL ORD GBP0.125PMO0.0145EnergySmall-CapUnited Kingdom
INTERPUMP GROUP EUR0.52IP0.0145IndustrialsSmall-CapItaly
SAIPEM EUR1SPM0.0144EnergyMid-CapItaly
SUNSHINE 100 CHINA HOLDINGS LTD COMMON STOCK HKD26080.0144FinancialsSmall-CapHong Kong
NIPPON EXPRESS CO COM NPV90620.0144IndustrialsMid-CapJapan
ASCENDAS INDIA TRUST UNITS NPVCY6U0.0144FinancialsSmall-CapSingapore
SORIN EUR1SRN0.0144Health CareSmall-CapItaly
PREMIER INVESTMENTS LTD COMMON STOCK AUD 0PMV0.0144Consumer DiscretionarySmall-CapAustralia
STEADFAST GROUP LTD NPVSDF0.0144FinancialsSmall-CapAustralia
WORKSPACE GROUP PLC ORD GBP1WKP0.0144FinancialsSmall-CapUnited Kingdom
ICHIYOSHI SECURITIES NPV86240.0143FinancialsSmall-CapJapan
GREEN REIT PLC REIT EUR 0.10.0143FinancialsSmall-CapIreland
NESTE OIL NPVNES1V0.0143EnergyMid-CapFinland
WHITEHAVEN COAL LIMITED NPVWHC0.0142EnergySmall-CapAustralia
TREASURY WINE ESTATES LTD NPVTWE0.0142Consumer StaplesSmall-CapAustralia
NOHMI BOSAI NPV67440.0142Information TechnologySmall-CapJapan
JTEKT CORP NPV64730.0142IndustrialsMid-CapJapan
DAIHEN CORP COMMON STOCK JPY66220.0142IndustrialsSmall-CapJapan
NIHON M&A CENTER INC NPV21270.0142IndustrialsSmall-CapJapan
SEVEN BANK NPV84100.0141FinancialsMid-CapJapan
FISHER(JAMES)& SONS PLC ORD GBP0.25FSJ0.0140EnergySmall-CapUnited Kingdom
AEON DELIGHT CO LTD NPV97870.0140IndustrialsSmall-CapJapan
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.0140Telecommunication ServicesMid-CapIsrael
ROYAL MAIL PLC COMMON STOCK GBP 10.0140IndustrialsMid-CapUnited Kingdom
TV ASAHI HOLDINGS CORP COMMON STOCK JPY94090.0140Consumer DiscretionarySmall-CapJapan
SANYO ELECTRIC RAILWAY CO NPV90520.0140Consumer DiscretionarySmall-CapJapan
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0SPK0.0140Telecommunication ServicesMid-CapNew Zealand
MUSASHI SEIMITSU IND NPV72200.0140Consumer DiscretionarySmall-CapJapan
HUFVUDSTADEN AB SER'A'NPVHUFV A0.0139FinancialsSmall-CapSweden
MEDA AB NPV AMEDA A0.0139Health CareMid-CapSweden
SENKO CO NPV90690.0139IndustrialsSmall-CapJapan
NORTHGATE PLC ORD GBP0.50NTG0.0138IndustrialsSmall-CapUnited Kingdom
UNIVERSAL ENTERTAINMENT CORP NPV64250.0138Consumer DiscretionarySmall-CapJapan
SANDFIRE RESOURCES NPVSFR0.0138MaterialsSmall-CapAustralia
HUNTING ORD GBP0.25HTG0.0137EnergySmall-CapUnited Kingdom
ARRIUM LTD NPVARI0.0137MaterialsMicro-CapAustralia
IBIDEN CO NPV40620.0137Information TechnologySmall-CapJapan
NISHIMATSU CONSTRUCTION CO NPV18200.0137IndustrialsSmall-CapJapan
ASHIKAGA HOLDINGS CO LTD COMMON STOCK JPY71670.0137FinancialsSmall-CapJapan
YOKOHAMA REITO CO NPV28740.0136Consumer StaplesMicro-CapJapan
SALMAR ASA NOK0.25SALM0.0136Consumer StaplesSmall-CapNorway
MONEYSUPERMARKET.COM GROUP PLC COMMON STOCK GBP0.0136Information TechnologySmall-CapUnited Kingdom
BEACH ENERGY LTDBPT0.0136EnergySmall-CapAustralia
OBRASCON HUARTE LAIN SA EUR0.60OHL0.0136IndustrialsSmall-CapSpain
HOME CAPITAL GROUP COM NPVHCG0.0136FinancialsSmall-CapCanada
ATCO CLASS'1'NON-VTG NPVACO.X0.0136UtilitiesMid-CapCanada
CALTEX AUSTRALIA NPVCTX0.0136EnergyMid-CapAustralia
MACNICA NPV76310.0136Information TechnologySmall-CapJapan
GALENICA AG CHF0.10(REGD)GALN0.0136Health CareMid-CapSwitzerland
SEGA SAMMY HLDGS INC NPV64600.0136Consumer DiscretionaryMid-CapJapan
TREND MICRO INC NPV47040.0135Information TechnologyMid-CapJapan
ACKERMANS & VAN HAAREN NPVACKB0.0135FinancialsMid-CapBelgium
NOF CORP NPV44030.0135MaterialsSmall-CapJapan
EDP RENOVAVEIS SA EUR5EDPR0.0135UtilitiesMid-CapPortugal
ACCIONA SA EUR1ANA0.0135UtilitiesMid-CapSpain
ILUKA RESOURCES LTD NPVILU0.0134MaterialsSmall-CapAustralia
PETROFAC ORD USD0.025PFC0.0134EnergyMid-CapUnited Kingdom
TECAN GROUP AG CHF0.10(REGD)TECN0.0134Health CareSmall-CapSwitzerland
PAINTED PONY PETROLEUM LTD CLS'A'COM NPVPPY0.0134EnergySmall-CapCanada
KEIKYU CORP90060.0134IndustrialsMid-CapJapan
CREATE SD HOLDINGS CO LTD NPV31480.0133Consumer StaplesSmall-CapJapan
KAKAKU.COM. INC NPV23710.0133Information TechnologyMid-CapJapan
HARGREAVES LANSDOWN PLC ORD GBP0.004HL.0.0133FinancialsMid-CapUnited Kingdom
SLIGRO FOOD GROUP NV EUR0.06SLIGR0.0133Consumer StaplesSmall-CapNetherlands
GW PHARMACEUTICALS PLC COMMON STOCK GBP 0.10.0132Health CareSmall-CapUnited Kingdom
YAMADA DENKI CO NPV98310.0132Consumer DiscretionaryMid-CapJapan
CAPITACOMMERICAL TRUST UNITSC61U0.0132FinancialsMid-CapSingapore
KAJIMA CORP ORD NPV18120.0132IndustrialsMid-CapJapan
TSUBAKIMOTO CHAIN CO NPV63710.0132IndustrialsSmall-CapJapan
MITSUI MINING & SMELTING CO NPV57060.0132MaterialsSmall-CapJapan
HEIWA REAL ESTATE CO NPV88030.0131FinancialsSmall-CapJapan
CCL INDUSTRIES INC CLASS'B'NON VTG COM NPVCCL.B0.0131MaterialsMid-CapCanada
NIPPON ROAD CO NPV18840.0131IndustrialsSmall-CapJapan
BAYTEX ENERGY CORP NPVBTE0.0131EnergyMid-CapCanada
YASKAWA ELECTRIC CORP NPV65060.0131Information TechnologyMid-CapJapan
TOHO TITANIUM CO NPV57270.0131MaterialsSmall-CapJapan
RTL GROUP SA COMMON STOCK EUR 00.0131Consumer DiscretionaryLarge-CapBelgium
TOCHIGI BANK NPV85500.0131FinancialsSmall-CapJapan
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.0130FinancialsMid-CapUnited Kingdom
MIGHTY RIVER POWER NPVMRP0.0130UtilitiesMid-CapNew Zealand
ZARDOYA-OTIS EUR0.10ZOT0.0130IndustrialsMid-CapSpain
INMOBILIARIA COLONIAL SA COMMON STOCK EUR 0.250.0129FinancialsSmall-CapSpain
DE LA RUE ORD GBP0.4486857DLAR0.0129IndustrialsSmall-CapUnited Kingdom
BETFAIR GROUP PLC COMMON STOCK GBP0.0129Consumer DiscretionarySmall-CapUnited Kingdom
TOSHIBA MACHINE CO NPV61040.0129IndustrialsSmall-CapJapan
VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2VK0.0129IndustrialsMid-CapFrance
SLATER & GORDON LTD NPVSGH0.0128Consumer DiscretionarySmall-CapAustralia
MARUETSU INC NPV81780.0128Consumer StaplesSmall-CapJapan
EKORNES NOK1(REGD)EKO0.0128Consumer DiscretionarySmall-CapNorway
CATLIN GROUP USD0.01CGL0.0128FinancialsMid-CapUnited Kingdom
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SAEXAE0.0128FinancialsSmall-CapGreece
THOMAS COOK GROUP PLC ORD EUR0.01TCG0.0128Consumer DiscretionarySmall-CapUnited Kingdom
GULF KEYSTONE PETROLEUM LTD USD0.010.0127EnergySmall-CapUnited Kingdom
BOSKALIS WESTMINSTER NV COMMON STOCK EUR 0.8BOKA0.0127IndustrialsMid-CapNetherlands
INVESTOR AB SER'A'NPVINVE A0.0127FinancialsLarge-CapSweden
JAPAN AVIATION ELECTRONICS INDUSTRY NPV68070.0127Information TechnologySmall-CapJapan
DAICEL CORPORATION42020.0127MaterialsMid-CapJapan
CASIO COMPUTER CO NPV69520.0127Consumer DiscretionaryMid-CapJapan
FIRST MAJESTIC SILVER CORP COMFR0.0127MaterialsSmall-CapCanada
TRANSPACIFIC INDUSTRIES GROUP LTD NPVTPI0.0127IndustrialsSmall-CapAustralia
AMALGAMATED HLDGS LIMITED ORD NPVAHD0.0127Consumer DiscretionarySmall-CapAustralia
SARAS RAFFINERIE SARDE SPA NPVSRS0.0126EnergySmall-CapItaly
ACACIA MINING PLC COMMON STOCK GBP 100.0126MaterialsSmall-CapUnited Kingdom
GULLIVER INTERNATIONAL NPV75990.0126Consumer DiscretionarySmall-CapJapan
TOPPAN FORMS NPV78620.0126IndustrialsSmall-CapJapan
ATS AUTOMATION TOOLING SYSTEM INC COM NPVATA0.0126IndustrialsSmall-CapCanada
HANG LUNG GROUP LTD COMMON STOCK HKD 0100.0126FinancialsMid-CapHong Kong
PRESS KOGYO CO NPV72460.0125Consumer DiscretionarySmall-CapJapan
SEMBCORP MARINE NPVS510.0125IndustrialsMid-CapSingapore
YONDOSHI HOLDINGS INC COMMON STOCK JPY80080.0125Consumer DiscretionarySmall-CapJapan
DON QUIJOTE HOLDINGS CO LTD COMMON STOCK JPY75320.0125Consumer DiscretionaryMid-CapJapan
GREAT CANADIAN GAMING CORP NPVGC0.0125Consumer DiscretionarySmall-CapCanada
ISS A/S COMMON STOCK DKK 10.0125IndustrialsMid-CapDenmark
KOBAYASHI PHARMACEUTICALS NPV49670.0125Consumer StaplesSmall-CapJapan
KITZ CORP NPV64980.0124IndustrialsSmall-CapJapan
CARDNO LTD NPVCDD0.0124IndustrialsSmall-CapAustralia
UNION TOOL CO NPV62780.0124IndustrialsSmall-CapJapan
OKINAWA CELLULAR NPV94360.0124Telecommunication ServicesSmall-CapJapan
NIPPON GAS CO NPV81740.0124EnergySmall-CapJapan
IDEMITSU KOSAN CO NPV50190.0124EnergySmall-CapJapan
ASAHI INTECC CO LTD NPV77470.0124Health CareSmall-CapJapan
ENERFLEX LTD NPVEFX0.0124EnergySmall-CapCanada
NISSAN CHEMICAL INDUSTRIES NPV40210.0123MaterialsSmall-CapJapan
IIDA GROUP HLDGS CO LTD NPV32910.0123Consumer DiscretionaryMid-CapJapan
AMADA CO NPV61130.0123IndustrialsMid-CapJapan
MEITEC CORPORATION NPV97440.0123IndustrialsSmall-CapJapan
PACIFIC RUBIALES ENERGY CORP COM NPVPRE0.0123EnergySmall-CapCanada
SEMBCORP INDUSTRIES NPVU960.0123IndustrialsMid-CapSingapore
WILH. WILHELMSEN HLDG ASA NOK20 AWWI0.0123IndustrialsSmall-CapNorway
CLARION CO NPV67960.0123Consumer DiscretionarySmall-CapJapan
TOTO NPV53320.0123IndustrialsMid-CapJapan
TECHNIP NPVTEC0.0123EnergyMid-CapFrance
NIPPON PAPER INDUSTRIES CO LTD NPV38630.0123MaterialsSmall-CapJapan
YUASA TRADING CO NPV80740.0122IndustrialsSmall-CapJapan
COCOKARA FINE INC NPV30980.0122Consumer StaplesSmall-CapJapan
JSR CORP NPV41850.0122MaterialsMid-CapJapan
SHIMIZU CORP NPV18030.0122IndustrialsMid-CapJapan
AMAG AUSTRIA METALL AG NPVAMAG0.0122MaterialsSmall-CapAustria
STAR MICRONICS CO LTD COMMON STOCK JPY77180.0122IndustrialsSmall-CapJapan
UGL LTD NPVUGL0.0121IndustrialsMicro-CapAustralia
COMFORTDELGRO CORP NPVC520.0121IndustrialsMid-CapSingapore
MITSUBISHI TANABE PHARMA CORP NPV45080.0121Health CareMid-CapJapan
ALTRAN TECHNOLOGIES EUR0.50ALT0.0121Information TechnologySmall-CapFrance
SEADRILL LTD COMMON STOCK NOK 2SDRL0.0121EnergyMid-CapNorway
FRASERS CENTREPOINT TRUST REIT UNITSJ69U0.0120FinancialsSmall-CapSingapore
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.50.0120IndustrialsSmall-CapPortugal
PACIFIC METALS CO NPV55410.0120MaterialsSmall-CapJapan
BAYSIDE LANDCORP ORD ILS1BYSD0.0120FinancialsSmall-CapIsrael
SKF AB SER'B'NPVSKF B0.0120IndustrialsMid-CapSweden
HUSQVARNA SER'A'NPVHUSQ A0.0119Consumer DiscretionarySmall-CapSweden
HARMONIC DRIVE SYSTEM INC NPV63240.0119IndustrialsSmall-CapJapan
IMMOFINANZ AG NPVIIA0.0119FinancialsSmall-CapAustria
DH CORP COMMON STOCK CADDH0.0119Information TechnologySmall-CapCanada
SAN-AI OIL CO NPV80970.0119EnergySmall-CapJapan
OPEN HOUSE CO LTD COMMON STOCK JPY32880.0119FinancialsSmall-CapJapan
MAEDA CORP NPV18240.0118IndustrialsSmall-CapJapan
WILH.WILHELMSEN HOLDING ASAWWIB0.0118IndustrialsMicro-CapNorway
NEXT CO. LTD NPV21200.0118Consumer DiscretionarySmall-CapJapan
IYO BANK NPV83850.0118FinancialsMid-CapJapan
TALANX AG NPVTLX0.0118FinancialsMid-CapGermany
KEMIRA OYJ NPVKRA1V0.0117MaterialsSmall-CapFinland
TOPY INDUSTRIES NPV72310.0117MaterialsSmall-CapJapan
HINO MOTORS NPV72050.0117IndustrialsMid-CapJapan
HOKUHOKU FINANCIAL GROUP INC NPV83770.0117FinancialsSmall-CapJapan
BELLATRIX EXPLORATION LTD NPVBXE0.0117EnergySmall-CapCanada
SEKISUI JUSHI CORP NPV42120.0117IndustrialsSmall-CapJapan
WSP GLOBAL INC COMMON STOCK CAD 0WSP0.0116IndustrialsSmall-CapCanada
TSUGAMI CORP NPV61010.0116IndustrialsSmall-CapJapan
NOBIA AB NPVNOBI0.0116Consumer DiscretionarySmall-CapSweden
SHINSEI BANK NPV83030.0116FinancialsMid-CapJapan
BIRCHCLIFF ENERGY NEW COM NPVBIR0.0116EnergySmall-CapCanada
JAPAN PRIME REALTY INVESTMENT CORP REIT JPY89550.0116FinancialsSmall-CapJapan
BANCO BPI SA NPV (REGD)BPI0.0115FinancialsSmall-CapPortugal
TULLOW OIL PLC COMMON STOCK GBP 100.0115EnergyMid-CapUnited Kingdom
AZIMUT HLDG SPA ORD NPVAZM0.0115FinancialsMid-CapItaly
NET ENTERTAINMENT NE AB COMMON STOCK SEK.NETB0.0115Information TechnologySmall-CapSweden
SAVANNA ENERGY SERVICES CORP COM NPVSVY0.0115EnergyMicro-CapCanada
APA GROUP INST ENTITLEMENT OFFER 22/12/140.0115UtilitiesMicro-CapAustralia
MILBON CO NPV49190.0114Consumer StaplesSmall-CapJapan
SONGBIRD ESTATES ORD GBP0.10SBD0.0114FinancialsMid-CapUnited Kingdom
CATALANA OCCIDENTE SA DE SEGUROS EUR0.3 (POSTGCO0.0114FinancialsMid-CapSpain
RAGING RIVER EXPLORATION INC NPVRRX0.0114EnergySmall-CapCanada
WESTJET AIRLINES VARIABLE VOTING SHARESWJA.A0.0114IndustrialsSmall-CapCanada
STELLA JONES INC COM NPVSJ0.0114MaterialsSmall-CapCanada
MINERAL RESOURCES LTD NPVMIN0.0114IndustrialsSmall-CapAustralia
EHIME BANK NPV85410.0114FinancialsMicro-CapJapan
TOYO KOHAN CO NPV54530.0114MaterialsSmall-CapJapan
MITANI CORP NPV80660.0114IndustrialsSmall-CapJapan
CEMENTIR HLDGS SPA EUR1CEM0.0114MaterialsSmall-CapItaly
FISKARS OYJ NPVFIS1V0.0113Consumer DiscretionarySmall-CapFinland
PLATINUM ASSET MANAGEMENT LIMITED NPVPTM0.0113FinancialsMid-CapAustralia
SHIBUYA KOGYO CO NPV63400.0113IndustrialsSmall-CapJapan
IFIS EUR1IF0.0113FinancialsSmall-CapItaly
OKUMURA CORP NPV18330.0113IndustrialsSmall-CapJapan
JARDINE CYCLE & CARRIAGE NPVC070.0113Consumer DiscretionaryLarge-CapSingapore
COGECO INC SUB VTG SHS NPVCGO0.0113Consumer DiscretionarySmall-CapCanada
DAEJAN HLDGS GBP0.25DJAN0.0113FinancialsSmall-CapUnited Kingdom
T.HASEGAWA CO NPV49580.0112MaterialsSmall-CapJapan
FFP EUR1FFP0.0112FinancialsSmall-CapFrance
CLOETTA AB 'B'NPVCLA B0.0112Consumer StaplesSmall-CapSweden
ENERPLUS CORP NPVERF0.0111EnergySmall-CapCanada
TODA CORP NPV18600.0111IndustrialsSmall-CapJapan
ACCORDIA GOLF CO.LTD NPV21310.0111Consumer DiscretionarySmall-CapJapan
KRONES AG ORD NPVKRN0.0111IndustrialsMid-CapGermany
SUMITOMO RUBBER INDUSTRIES NPV51100.0111Consumer DiscretionaryMid-CapJapan
KOITO MANUFACTURING CO NPV72760.0110Consumer DiscretionaryMid-CapJapan
YOOX SPA NPVYOOX0.0110Consumer DiscretionarySmall-CapItaly
NIPPON PROLOGIS REIT INC UNITS32830.0110FinancialsMid-CapJapan
IMAX CORP NPVIMX0.0110Consumer DiscretionarySmall-CapCanada
SHIKOKU ELECTRIC POWER CO INC NPV95070.0109UtilitiesSmall-CapJapan
RYOHIN KEIKAKU CO NPV74530.0109Consumer DiscretionaryMid-CapJapan
BERTRANDT AG NPVBDT0.0109IndustrialsSmall-CapGermany
SUMITOMO RIKO CO LTD COMMON STOCK JPY51910.0109Consumer DiscretionarySmall-CapJapan
ORIX JREIT INC REIT89540.0109FinancialsMid-CapJapan
VIRBAC EUR1.25VIRP0.0109Health CareSmall-CapFrance
NIPPON LIGHT METAL HLDGS CO LTD NPV57030.0109MaterialsSmall-CapJapan
ELECTRA LTD ILS1ELTR0.0109IndustrialsMicro-CapIsrael
THK CO NPV64810.0108IndustrialsMid-CapJapan
FUJIMORI KOGYO CO NPV79170.0108MaterialsSmall-CapJapan
LEROY SEAFOOD GROUP NOK1LSG0.0107Consumer StaplesSmall-CapNorway
STOCKMANN AB(OY) 'B'EUR2STCBV0.0107Consumer DiscretionaryMicro-CapFinland
ORION CORPORATION SER'A'NPVORNAV0.0107Health CareSmall-CapFinland
CARL ZEISS MEDITEC AGNPVAFX0.0107Health CareSmall-CapGermany
INAGEYA CO NPV81820.0107Consumer StaplesSmall-CapJapan
GEMALTO NV COMMON STOCK EUR 10.0107Information TechnologyMid-CapNetherlands
RISING DEVELOPMENT HOLDINGS LTD COMMON STOCK HKD29090.0107FinancialsSmall-CapHong Kong
DESCARTES SYSTEMS GROUP INC COM NPVDSG0.0107Information TechnologySmall-CapCanada
ROWSLEY NPVA500.0107FinancialsSmall-CapSingapore
AICHI BANK NPV85270.0106FinancialsSmall-CapJapan
ITOCHU ENEX CO NPV81330.0106EnergySmall-CapJapan
ORIGIN ENTERPRISES PLC ORD EUR0.010.0106Consumer StaplesSmall-CapIreland
EMPIRE CO CLASS'A'N.VTG NPVEMP.A0.0106Consumer StaplesMid-CapCanada
SARTORIUS NON VTG PFD NPVSRT30.0106Health CareSmall-CapGermany
ROMANDE ENERGIE HOLDING SA CHF25(REGD)HREN0.0106UtilitiesSmall-CapSwitzerland
SBI HLDGS INC NPV84730.0106FinancialsSmall-CapJapan
DEUTSCHE ANNINGTON IMMOBILIEN SE NPV0.0106FinancialsMid-CapGermany
ENEL GREEN POWER SPA EUR0.20.0106UtilitiesLarge-CapItaly
MAGELLAN FINANCIAL GROUP LTD NPV STAPLED UNITSMFG0.0106FinancialsSmall-CapAustralia
BADGER DAYLIGHTING LTD COMMON STOCK CAD 0BAD0.0105IndustrialsSmall-CapCanada
STANTEC INC COM NPVSTN0.0105IndustrialsSmall-CapCanada
B COMMUNICATIONS LTD COMMON STOCK ILS 0.01BCOM0.0105Telecommunication ServicesSmall-CapIsrael
RIKEN CORP NPV64620.0105Consumer DiscretionarySmall-CapJapan
KURODA ELECTRIC NPV75170.0105IndustrialsSmall-CapJapan
TEMP HOLDINGS CO LTD NPV21810.0105IndustrialsSmall-CapJapan
TOSHIBA PLANT KENSETSU CO NPV19830.0105IndustrialsSmall-CapJapan
NOMURA REAL ESTATE RESIDENTIAL FUND REIT32400.0104FinancialsSmall-CapJapan
HITACHI TRANSPORT SYSTEM NPV90860.0104IndustrialsSmall-CapJapan
LANGHAM HOSPITALITY INVESTMENTS AND LANGHAM12700.0104FinancialsSmall-CapHong Kong
ADDTECH AB-B SHARESADDTB0.0104IndustrialsSmall-CapSweden
NCC SER'A'SEK8NCC A0.0104IndustrialsSmall-CapSweden
SANWA HLDGS CORP NPV59290.0104IndustrialsSmall-CapJapan
SOMFY SA EUR10.0103IndustrialsSmall-CapFrance
DAIRY CREST GROUP ORD GBP0.25DCG0.0103Consumer StaplesSmall-CapUnited Kingdom
NAGASE & CO NPV80120.0103IndustrialsSmall-CapJapan
TRANSFORCE INC NPVTFI0.0103IndustrialsSmall-CapCanada
TRANSGLOBE ENERGY CORP COM NPVTGL0.0103EnergyMicro-CapCanada
CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 02930.0103IndustrialsMid-CapHong Kong
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.19680.0103Information TechnologySmall-CapHong Kong
NABTESCO CORP NPV62680.0103IndustrialsMid-CapJapan
INFRATIL LTD ORD NPVIFT0.0103UtilitiesSmall-CapNew Zealand
NWS HOLDINGS HKD16590.0103IndustrialsMid-CapHong Kong
ASAHI HLDGS INC NPV58570.0102MaterialsSmall-CapJapan
SANKYU INC NPV90650.0102IndustrialsSmall-CapJapan
AGL ENERGY LTD COMMON STOCK AUD 0AGL0.0102UtilitiesMid-CapAustralia
NUVISTA ENERGY LTD COM STKNVA0.0102EnergySmall-CapCanada
EASYJET ORD GBP0.27285714EZJ0.0102IndustrialsLarge-CapUnited Kingdom
LUZERNER KANTONALBANK CHF42LUKN0.0102FinancialsSmall-CapSwitzerland
BONTERRA ENERGY CORP NPVBNE0.0102EnergySmall-CapCanada
NIB HOLDINGS LTD NPVNHF0.0102FinancialsSmall-CapAustralia
EUROMONEY INSTITUTIONAL INVESTOR ORD GBP0.0025ERM0.0102Consumer DiscretionarySmall-CapUnited Kingdom
CELESTICA INC SUB ORD VTG SHS NPVCLS0.0101Information TechnologySmall-CapCanada
M6-METROPOLE TELEVISION EUR0.40MMT0.0101Consumer DiscretionarySmall-CapFrance
MEG ENERGY CORP COMMON STOCK CADMEG0.0101EnergyMid-CapCanada
VITAL HEALTHCARE PROPERTY TRUST UNITS NPVVHP0.0101FinancialsSmall-CapNew Zealand
IMPERIAL HOTEL LIMITED NPV97080.0101Consumer DiscretionarySmall-CapJapan
BIG YELLOW GROUP ORD GBP0.10BYG0.0101FinancialsSmall-CapUnited Kingdom
AEON CO NPV82670.0100Consumer StaplesMid-CapJapan
CELLCOM ISRAEL LTD ILS0.01CEL0.0100Telecommunication ServicesSmall-CapIsrael
CELESIO AG NPVCLS10.0100Health CareMid-CapGermany
MITSUBISHI GAS CHEMICAL CO INC NPV41820.0100MaterialsSmall-CapJapan
MISAWA HOMES CO LTD NPV17220.0100Consumer DiscretionaryMicro-CapJapan
MONITISE PLC ORD GBP0.01MONI0.0100Information TechnologySmall-CapUnited Kingdom
DAIHATSU MOTOR CO NPV72620.0100Consumer DiscretionaryMid-CapJapan
FRASERS COMMERCIAL TRUST UNITSND8U0.0099FinancialsSmall-CapSingapore
GN STORE NORD DKK4GN0.0099Health CareMid-CapDenmark
MARUDAI FOOD CO NPV22880.0099Consumer StaplesSmall-CapJapan
TOKAI RIKA CO NPV69950.0099Consumer DiscretionarySmall-CapJapan
JUST ENERGY GROUP INC NPVJE0.0099UtilitiesSmall-CapCanada
ECHO ENTERTAINMENT NPVEGP0.0099Consumer DiscretionarySmall-CapAustralia
OKI ELECTRIC INDUSTRY CO NPV67030.0099Information TechnologySmall-CapJapan
SSAB AB COMMON STOCK SEK 00.0098MaterialsSmall-CapSweden
HOKUETSU BANK NPV83250.0098FinancialsSmall-CapJapan
YOSHINOYA HLDGS CO LTD NPV98610.0098Consumer DiscretionarySmall-CapJapan
RAISIO OYJ COMMON STOCK EUR 0RAIVV0.0098Consumer StaplesSmall-CapFinland
ICADE (NEW) NPVICAD0.0098FinancialsMid-CapFrance
BURCKHARDT COMPRESSION HOLDING AG CHF2.50.0098IndustrialsSmall-CapSwitzerland
OHSHO FOOD SERVICE CORP NPV99360.0098Consumer DiscretionarySmall-CapJapan
HOKKOKU BANK NPV83630.0098FinancialsSmall-CapJapan
TOREX GOLD RESOURCES INC NPVTXG0.0097MaterialsSmall-CapCanada
FINNAIR EUR0.85FIA1S0.0097IndustrialsMicro-CapFinland
PADDY POWER ORD EUR0.10PLS0.0097Consumer DiscretionaryMid-CapIreland
VALUE PARTNERS GROUP LTD HKD0.108060.0097FinancialsSmall-CapHong Kong
TGS NOPEC GEOPHYSICAL CO ASA NOK0.25TGS0.0097EnergySmall-CapNorway
DAIFUKU CO NPV63830.0097IndustrialsSmall-CapJapan
IPSOS EUR0.25IPS0.0097Consumer DiscretionarySmall-CapFrance
USS NPV47320.0097Consumer DiscretionaryMid-CapJapan
PAYPOINT ORD GBP0.0033PAY0.0097IndustrialsSmall-CapUnited Kingdom
AGEAS SA/NV NPV0.0097FinancialsMid-CapBelgium
IRESS LTD NPVIRE0.0097Information TechnologySmall-CapAustralia
BIOTEST AG NPV0.0097Health CareSmall-CapGermany
KFC HOLDINGS JAPAN LTD COMMON STOCK JPY98730.0097Consumer DiscretionarySmall-CapJapan
NACHI-FUJIKOSHI CORP NPV64740.0096IndustrialsSmall-CapJapan
NIKON CORP NPV77310.0096Consumer DiscretionaryMid-CapJapan
IVANHOE MINES LTD COMMON STOCK CLASS AIVN0.0096MaterialsSmall-CapCanada
ALGONQUIN POWER & UTILITIES CO NPVAQN0.0096UtilitiesSmall-CapCanada
AKTIA BANK PLC NPV AAKTAV0.0096FinancialsSmall-CapFinland
MELISRON ILS1MLSR0.0096FinancialsSmall-CapIsrael
ICA GRUPPEN ABICA0.0095Consumer StaplesMid-CapSweden
MEYER BURGER TECHNOLOGY AG CHF0.05MBTN0.0095IndustrialsSmall-CapSwitzerland
MESOBLAST LTD NPVMSB0.0095Health CareSmall-CapAustralia
KATO SANGYO CO NPV98690.0095Consumer StaplesSmall-CapJapan
ALARIS ROYALTY CORP COMMON STOCK CADAD0.0095FinancialsSmall-CapCanada
TOKYU REIT INC REIT89570.0094FinancialsSmall-CapJapan
HEXPOL NPV BHPOL B0.0094MaterialsMid-CapSweden
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA COMMONHTO0.0094Telecommunication ServicesMid-CapGreece
ZERIA PHARMACEUTICAL NPV45590.0094Health CareSmall-CapJapan
WING ON CO INTERNATIONAL HKD0.102890.0094Consumer DiscretionarySmall-CapHong Kong
ALLIED PROPERTIES HK LTD COMMON STOCK HKD 0560.0093FinancialsSmall-CapHong Kong
AI HOLDINGS CORPORATION NPV30760.0093Information TechnologySmall-CapJapan
PROPERTY FOR INDUSTRY NPVPFI0.0093FinancialsSmall-CapNew Zealand
FRONTIER REAL ESTATE INVESTMENT COR REIT89640.0093FinancialsSmall-CapJapan
HITACHI METALS NPV54860.0093MaterialsMid-CapJapan
ORESUND INVESTMENT AB NPVORES0.0093FinancialsSmall-CapSweden
HAMBURGER HAFEN UND LOGISTIK AG NPV (REGD)HHFA0.0093IndustrialsSmall-CapGermany
KEIHAN ELECTRIC RAILWAY CO NPV90450.0093IndustrialsSmall-CapJapan
IMAGINATION TECHNOLOGIES GROUP GBP0.10IMG0.0093Information TechnologySmall-CapUnited Kingdom
ADVANCE RESIDENCE INV CORP(NEW) REIT32690.0093FinancialsMid-CapJapan
BOOKER GROUP PLCBOK0.0093Consumer StaplesMid-CapUnited Kingdom
MINATO BANK NPV85430.0093FinancialsSmall-CapJapan
CHARTER HALL GROUP NPV(STAPLED)CHC0.0092FinancialsSmall-CapAustralia
CANEXUS CORP COMCUS0.0092MaterialsSmall-CapCanada
SHOWA SANGYO CO NPV20040.0092Consumer StaplesSmall-CapJapan
MIRACA HLDGS NPV45440.0092Health CareSmall-CapJapan
TACHI-S CO NPV72390.0092Consumer DiscretionarySmall-CapJapan
NEW BRITAIN PALM OIL LTD ORD NPVNBPO0.0092Consumer StaplesSmall-CapUnited Kingdom
TAKAMATSU CONSTRUCTION GROUP CO LTD NPV17620.0092Consumer DiscretionarySmall-CapJapan
NAGOYA RAILROAD CO NPV90480.0092IndustrialsMid-CapJapan
YAHOO JAPAN CORPORATION NPV46890.0091Information TechnologyLarge-CapJapan
ASPIAL CORP NPVA300.0091FinancialsSmall-CapSingapore
PARKWAY LIFE REAL NPV (REIT)C2PU0.0091FinancialsSmall-CapSingapore
DNZ PROPERTY FUND LTD NPVDNZ0.0091FinancialsSmall-CapNew Zealand
ABCAM - ORDINARY SHARESABC0.0091Health CareSmall-CapUnited Kingdom
NIPPON SYNTHETIC CHEMICAL INDUSTRY NPV42010.0091MaterialsSmall-CapJapan
SKY CITY ENTERTAINMENT GROUP NPVSKC0.0091Consumer DiscretionarySmall-CapNew Zealand
SEARS CANADA INC COM NPVSCC0.0091Consumer DiscretionarySmall-CapCanada
RENISHAW ORD GBP0.20RSW0.0091Information TechnologySmall-CapUnited Kingdom
MDC PARTNERS INC CLASS'A'SUB VTG SHS NPVMDZ.A0.0091Consumer DiscretionarySmall-CapCanada
SIRIUS RESOURCES NL ORD NPVSIR0.0090MaterialsSmall-CapAustralia
MITSUBISHI UFJ LEASE & FIN CO LTD NPV85930.0090FinancialsMid-CapJapan
UYEMURA(C)& CO NPV49660.0090MaterialsSmall-CapJapan
HOCHSCHILD MINING PLC ORD GBP0.25HOC0.0090MaterialsSmall-CapUnited Kingdom
FUTABA CORP NPV69860.0090IndustrialsSmall-CapJapan
EXEDY CORPORATION NPV72780.0090Consumer DiscretionarySmall-CapJapan
DRAX GROUP ORD GBP0.1155172DRX0.0090UtilitiesSmall-CapUnited Kingdom
DENA CO LTD NPV24320.0090Information TechnologySmall-CapJapan
VERESEN INC NPVVSN0.0090EnergyMid-CapCanada
NORSTAR HOLDINGS INCGZIT0.0089FinancialsSmall-CapIsrael
PARIS ORLEANS EUR20.0089FinancialsSmall-CapFrance
AKEBONO BRAKE INDUSTRY CO NPV72380.0089Consumer DiscretionarySmall-CapJapan
OXFORD INSTRUMENTS ORD GBP0.05OXIG0.0089Information TechnologySmall-CapUnited Kingdom
KILLAM PROPERTIES INC COM NPVKMP0.0089FinancialsSmall-CapCanada
ISRAEL CHEMICALS LTD COMMON STOCK ILS 1ICL0.0089MaterialsMid-CapIsrael
MARUI GROUP CO LTD NPV82520.0089Consumer DiscretionarySmall-CapJapan
PACIFIC BASIN SHIPPING LTD USD0.123430.0089IndustrialsSmall-CapHong Kong
SUZUKEN CO NPV99870.0088Health CareSmall-CapJapan
ISHIHARA SANGYO KAISHA NPV40280.0088MaterialsMicro-CapJapan
NOVAGOLD RESOURCES INC COM NPVNG0.0088MaterialsSmall-CapCanada
M3 INC24130.0088Health CareMid-CapJapan
BELIMO HOLDING AG CHF1(REGD)BEAN0.0088IndustrialsSmall-CapSwitzerland
BERNER KANTONALBANK AG CHF20.00BEKN0.0087FinancialsSmall-CapSwitzerland
CITYCON OYJ NPVCTY1S0.0087FinancialsSmall-CapFinland
ADEKA CORP NPV44010.0087MaterialsSmall-CapJapan
LIGHTSTREAM RESOURCES LTD COMMON STOCK CADLTS0.0087EnergyMicro-CapCanada
YOKOHAMA RUBBER CO NPV51010.0087Consumer DiscretionaryMid-CapJapan
GLP J-REIT UNITS32810.0087FinancialsSmall-CapJapan
ENQUEST PLC COMMON STOCK GBP 5ENQ0.0087EnergySmall-CapUnited Kingdom
VARD HOLDINGS LTDMS70.0087IndustrialsSmall-CapSingapore
NIPPON SHEET GLASS CO NPV52020.0087IndustrialsSmall-CapJapan
LEOPALACE 21 NPV88480.0087FinancialsSmall-CapJapan
PETRA DIAMONDS LTD COMMON STOCK GBP 100.0087MaterialsSmall-CapUnited Kingdom
TURQUOISE HILL RESOURCES LTD NPVTRQ0.0087MaterialsMid-CapCanada
OESTERREICHISCHE POST AG NPVPOST0.0086IndustrialsMid-CapAustria
TORIDOLL CORPORATION NPV33970.0086Consumer DiscretionarySmall-CapJapan
COCHLEAR NPVCOH0.0086Health CareMid-CapAustralia
NICHIHA CORP NPV79430.0086IndustrialsMicro-CapJapan
YAMAZEN CO NPV80510.0086IndustrialsSmall-CapJapan
JOSHIN DENKI CO NPV81730.0086Consumer DiscretionarySmall-CapJapan
AIR WATER INC NPV40880.0086MaterialsMid-CapJapan
DELTA GALIL INDUSTRIES ILS1DELT0.0086Consumer DiscretionarySmall-CapIsrael
AWILCO DRILLING PLC COMMON STOCK NOK 0.01AWDR0.0086EnergyMicro-CapNorway
FUJI KYUKO CO NPV90100.0086Consumer DiscretionarySmall-CapJapan
EUGLENA CO LTD NPV29310.0085Consumer StaplesSmall-CapJapan
MANI INC COMMON STOCK JPY77300.0085Health CareSmall-CapJapan
KINTETSU DEPARTMENT STORE NPV82440.0085Consumer DiscretionarySmall-CapJapan
KUONI REISEN HLDG AG SER B CHF1KUNN0.0085Consumer DiscretionarySmall-CapSwitzerland
PAREX RESOURCES INC NPVPXT0.0085EnergySmall-CapCanada
MEDIASET SPA EUR0.52MS0.0085Consumer DiscretionaryMid-CapItaly
HUSQVARNA SER'B'NPVHUSQ B0.0085Consumer DiscretionaryMid-CapSweden
JAPAN COMMUNICATIONS INC. NPV94240.0085Telecommunication ServicesSmall-CapJapan
ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SAA3M0.0085Consumer DiscretionaryMid-CapSpain
UOL GROUP NPVU140.0085FinancialsMid-CapSingapore
DENISON MINES CORP COM NPVDML0.0085EnergySmall-CapCanada
CHINA ANIMAL HEALTHCARE LTD COMMON STOCK HKD 0.19400.0084Health CareSmall-CapHong Kong
ORION CORPORATION SER'B'NPV0.0084Health CareMid-CapFinland
MOLSON INC CLS'B'EXCHANGEABLE SHSTPX.B0.0084Consumer StaplesSmall-CapCanada
MONADELPHOUS GROUP NPVMND0.0084IndustrialsSmall-CapAustralia
NOMURA RESEARCH INSTITUTE NPV43070.0084Information TechnologyMid-CapJapan
WAREHOUSING & DISTRIBUTION DE PAUW NPV0.0084FinancialsSmall-CapBelgium
MITSUBISHI LOGISTICS CORP NPV93010.0083IndustrialsSmall-CapJapan
CANADIAN WESTERN BANK COM NPVCWB0.0083FinancialsSmall-CapCanada
COLOWIDE NPV76160.0083Consumer DiscretionarySmall-CapJapan
INFOMART CORPORATION NPV24920.0083Information TechnologySmall-CapJapan
MITSUI-SOKO HOLDINGS CO LTD COMMON STOCK JPY93020.0083IndustrialsSmall-CapJapan
IMERYS SA EUR2NK0.0083MaterialsMid-CapFrance
TAKKT AG NPVTTK0.0083Consumer DiscretionarySmall-CapGermany
PIGEON CORP NPV79560.0083Consumer StaplesSmall-CapJapan
GOODMAN PROPERTY TRUSTGMT0.0083FinancialsSmall-CapNew Zealand
LATOUR INVESTMENT AB SER'B'NPVLATO B0.0083FinancialsMid-CapSweden
MIZRAHI TEFAHOT BANK LTDMZTF0.0083FinancialsSmall-CapIsrael
INDUSTRIA MACCHINE AUTOMATICHE(IMA) EUR0.52IMA0.0083IndustrialsSmall-CapItaly
NET ONE SYSTEMS CO NPV75180.0083Information TechnologySmall-CapJapan
ASM PACIFIC TECHNOLOGY HKD0.105220.0082Information TechnologyMid-CapHong Kong
YOMA STRATEGIC HLDGS LTD NPVZ590.0082FinancialsSmall-CapSingapore
EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON)EMSN0.0082MaterialsMid-CapSwitzerland
BWP TRUST NPVBWP0.0082FinancialsSmall-CapAustralia
ALPIQ HOLDING AGALPH0.0082UtilitiesSmall-CapSwitzerland
PENTA OCEAN CONSTRUCTION NPV18930.0082IndustrialsSmall-CapJapan
FRAGRANCE GROUP LTD NPVF310.0082FinancialsSmall-CapSingapore
ZENKOKU HOSHO CO LTD NPV71640.0081FinancialsSmall-CapJapan
SAI GLOBAL LTD COMMON STOCK AUD 0SAI0.0081IndustrialsSmall-CapAustralia
SEMAFO INC COM NPVSMF0.0081MaterialsSmall-CapCanada
CREW ENERGY INC COM NPVCR0.0081EnergySmall-CapCanada
MELCO INTERNATIONAL DEVELOPMENT LTD COMMON STOCK2000.0081Consumer DiscretionaryMid-CapHong Kong
AUTOCANADA INC NPVACQ0.0081Consumer DiscretionarySmall-CapCanada
BONAVISTA ENERGY CORP COMMON STOCK CAD 0BNP0.0081EnergySmall-CapCanada
TAMEDIA AG CHF10TAMN0.0081Consumer DiscretionarySmall-CapSwitzerland
FRUTAROM INDUSTRIES ILS1FRUT0.0081MaterialsSmall-CapIsrael
GERRY WEBER INTERNATIONAL AG NPVGWI10.0081Consumer DiscretionarySmall-CapGermany
SAKATA SEED CORP NPV13770.0081Consumer StaplesSmall-CapJapan
J-OIL MILLS INC NPV26130.0081Consumer StaplesSmall-CapJapan
ZEON CORP NPV42050.0080MaterialsSmall-CapJapan
KBC ANCORA CVA NPVKBCA0.0080FinancialsSmall-CapBelgium
SONY FINANCIAL HOLDINGS INC NPV87290.0080FinancialsMid-CapJapan
CAPITARETAIL CHINA TRUST UNITSAU8U0.0080FinancialsSmall-CapSingapore
CROOZ INC NPV21380.0080Information TechnologyMicro-CapJapan
MELEXIS NPVMELE0.0080Information TechnologySmall-CapBelgium
TOTAL GABON ORD USD17EC0.0080EnergySmall-CapFrance
AIRPORT CITY ILS1ARPT0.0080FinancialsSmall-CapIsrael