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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 11/24/2014
Inception09/25/2012
CUSIP33939L803
Total Net Assets$ 649,020,908.79
Shares Outstanding10,600,001
# of Holdings2,925
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 11/24/2014
SEC Subsidized Yield* (as of 10/31/2014)2.67%
SEC Unsubsidized Yield**
 (as of 10/31/2014)
2.67%
Distribution Yield***1.18%
12-Month Dividend Yield****1.18%
Weighted Average Market Cap41,861,886,133.03
Price to Earnings (as of 10/31/2014)20.46
Price to Book  (as of 10/31/2014)2.77
Price to Cash Flow  (as of 10/31/2014)12.84
Price to Sales  (as of 10/31/2014)2.60
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 11/24/2014
Large-Cap59.44
Mid-Cap15.54
Small-Cap24.51
Micro-Cap.51
Total100.00

Style (%)

as of 11/25/2014
Value38.04
Core34.39
Growth27.57
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 10/31/2014
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price-1.47-1.47-3.23-.8010.69
NAV-1.81-1.81-2.74-.8110.44
Morningstar® Developed Markets ex-US Factor Tilt Index (MDXUSFTN)-1.83-1.83-2.67-.6710.65
MSCI World ex USA Investable Market Index (MIMUWXUN)-1.71-1.71-2.53-.4110.21

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 11/24/2014
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 11/24/2014
Price$61.28
Price $ Change$.34
Price % Change.56%
Avg Bid/Ask Spread$.16
Bid/Ask Midpoint$61.34
Closing Bid Price$61.28
Closing Ask Price$61.40

Trading

as of 11/24/2014
52-Week High$67.39
52-Week Low$56.90
Premium/Discount$.11
Daily Trading Volume (Shares)69,337
Average Trading Volume (Shares)47,577
Shares Outstanding10,600,001

NAV Price

as of 11/24/2014
Price$61.23
Price $ Change$.02
Price % Change.03%

TOP TEN HOLDINGS

as of 11/24/2014
NameTickerFund
Weight %
SectorMarket CapCountry
NESTLE SA CHF0.10NESN1.1877Consumer StaplesLarge-CapSwitzerland
NOVARTIS AG CHF0.50(REGD)NOVN1.0993Health CareLarge-CapSwitzerland
ROCHE HOLDING AG COMMON STOCK CHF 01.0597Health CareLarge-CapSwitzerland
HSBC HLDGS ORD USD0.50HSBA0.9271FinancialsLarge-CapUnited Kingdom
TOYOTA MOTOR CORP NPV72030.8429Consumer DiscretionaryLarge-CapJapan
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.7055EnergyLarge-CapUnited Kingdom
BP ORD USD0.25BP.0.6679EnergyLarge-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.50.6494EnergyLarge-CapFrance
BAYER AG NPVBAYN0.5916Health CareLarge-CapGermany
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA0.5587FinancialsLarge-CapAustralia
SANOFI EUR2SAN0.5540Health CareLarge-CapFrance
BANCO SANTANDER SA EUR0.50SAN0.5416FinancialsLarge-CapSpain
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 250.5392Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE ORD GBP0.25GSK0.5262Health CareLarge-CapUnited Kingdom
ROYAL BANK OF CANADA COM NPVRY0.5222FinancialsLarge-CapCanada
SIEMENS AG NPV(REGD)SIE0.4917IndustrialsLarge-CapGermany
BHP BILLITON LIMITED ORD NPVBHP0.4804MaterialsLarge-CapAustralia
ANHEUSER-BUSCH INBEV SA NPVABI0.4747Consumer StaplesLarge-CapBelgium
ASTRAZENECA PLC ORD USD0.25AZN0.4718Health CareLarge-CapUnited Kingdom
TORONTO-DOMINION BANK COM NPVTD0.4655FinancialsLarge-CapCanada
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB0.4654EnergyLarge-CapUnited Kingdom
WESTPAC BANKING CORP NPVWBC0.4350FinancialsLarge-CapAustralia
NOVO NORDISK A/S COMMON STOCK DKK 0.20.4334Health CareLarge-CapDenmark
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD0.4322Telecommunication ServicesLarge-CapUnited Kingdom
BASF SE NPVBAS0.4276MaterialsLarge-CapGermany
DAIMLER AG ORD NPV(REGD)DAI0.4242Consumer DiscretionaryLarge-CapGermany
ALLIANZ SE COMMON STOCK EUR 00.4117FinancialsLarge-CapGermany
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 100.3833FinancialsLarge-CapUnited Kingdom
DIAGEO PLC COMMON STOCK GBP 28.935180.3813Consumer StaplesLarge-CapUnited Kingdom
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.3771FinancialsLarge-CapAustralia
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0BNS0.3745FinancialsLarge-CapCanada
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV83060.3621FinancialsLarge-CapJapan
BNP PARIBAS EUR2BNP0.3594FinancialsLarge-CapFrance
AIA GROUP LTD COMMON STOCK HKD 012990.3496FinancialsLarge-CapHong Kong
TELEFONICA SA EUR1TEF0.3337Telecommunication ServicesLarge-CapSpain
BARCLAYS ORD GBP0.25BARC0.3295FinancialsLarge-CapUnited Kingdom
NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0NAB0.3284FinancialsLarge-CapAustralia
SAP SE COMMON STOCK EUR 00.3274Information TechnologyLarge-CapGermany
UNILEVER NV CVA EUR0.16UNA0.3206Consumer StaplesLarge-CapNetherlands
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.490.3142FinancialsLarge-CapSpain
SOFTBANK CORP NPV99840.3133Telecommunication ServicesLarge-CapJapan
UBS AG CHF0.10UBSN0.3133FinancialsLarge-CapSwitzerland
CANADIAN NATIONAL RAILWAY CO COM NPVCNR0.3124IndustrialsLarge-CapCanada
RIO TINTO PLC COMMON STOCK GBP 100.3054MaterialsLarge-CapUnited Kingdom
PRUDENTIAL PLC COMMON STOCK GBP 50.2928FinancialsLarge-CapUnited Kingdom
SABMILLER PLC COMMON STOCK GBP 0.10.2923Consumer StaplesLarge-CapUnited Kingdom
LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30MC0.2922Consumer DiscretionaryLarge-CapFrance
NATIONAL GRID ORD GBP0.113953NG.0.2847UtilitiesLarge-CapUnited Kingdom
ENI NPVENI0.2845EnergyLarge-CapItaly
BG GROUP ORD GBP0.10BG.0.2798EnergyLarge-CapUnited Kingdom
GLENCORE PLC COMMON STOCK GBP 0.010.2774MaterialsLarge-CapUnited Kingdom
SUNCOR ENERGY INC(NEW) NPVSU0.2737EnergyLarge-CapCanada
UNILEVER ORD GBP0.031111ULVR0.2723Consumer StaplesLarge-CapUnited Kingdom
ING GROEP N.V. CVA EUR0.240.2717FinancialsLarge-CapNetherlands
BHP BILLITON PLC COMMON STOCK GBP 0.50.2672MaterialsLarge-CapUnited Kingdom
DEUTSCHE TELEKOM AG NPV(REGD)DTE0.2633Telecommunication ServicesLarge-CapGermany
ABB LTD CHF1.03ABBN0.2532IndustrialsLarge-CapSwitzerland
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 100.2527Consumer StaplesLarge-CapUnited Kingdom
BANK OF MONTREAL COM NPVBMO0.2427FinancialsLarge-CapCanada
TEVA PHARMACEUTICAL INDUSTRIES ILS0.1TEVA0.2369Health CareLarge-CapIsrael
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 10.2349Consumer DiscretionaryLarge-CapSwitzerland
VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX0.2345Health CareLarge-CapCanada
BT GROUP PLC COMMON STOCK GBP 50.2322Telecommunication ServicesLarge-CapUnited Kingdom
KDDI CORPORATION NPV94330.2318Telecommunication ServicesLarge-CapJapan
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.2268FinancialsLarge-CapSwitzerland
HONDA MOTOR CO NPV72670.2264Consumer DiscretionaryLarge-CapJapan
AIR LIQUIDE(L') EUR5.50AI0.2198MaterialsLarge-CapFrance
IMPERIAL TOBACCO GROUP GBP0.10IMT0.2184Consumer StaplesLarge-CapUnited Kingdom
CANADIAN NATURAL RESOURCES COM NPVCNQ0.2155EnergyLarge-CapCanada
SUMITOMO MITSUI FINANCIAL GROUP INC NPV83160.2125FinancialsLarge-CapJapan
AXA SA COMMON STOCK EUR 2.290.2109FinancialsLarge-CapFrance
HENNES & MAURITZ AB NPV 'B'HM B0.2074Consumer DiscretionaryLarge-CapSweden
L'OREAL EUR0.200.2048Consumer StaplesLarge-CapFrance
STANDARD CHARTERED PLC COMMON STOCK GBP 0.50.2029FinancialsLarge-CapUnited Kingdom
DANONE SA COMMON STOCK EUR 0.25BN0.2026Consumer StaplesLarge-CapFrance
SHIRE PLC COMMON STOCK GBP 50.2009Health CareLarge-CapUnited Kingdom
WESFARMERS LTD COMMON STOCK AUD 0WES0.2009Consumer StaplesLarge-CapAustralia
GDF SUEZ EUR10.2006UtilitiesLarge-CapFrance
NORDEA BANK AB NPVNDA SEK0.2002FinancialsLarge-CapSweden
DEUTSCHE BANK AG COMMON STOCK EUR 00.1908FinancialsLarge-CapGermany
ENBRIDGE INC COM NPVENB0.1897EnergyLarge-CapCanada
VOLKSWAGEN AG NON.V PRF NPVVOW30.1891Consumer DiscretionaryLarge-CapGermany
JAPAN TOBACCO INC NPV29140.1886Consumer StaplesLarge-CapJapan
HITACHI NPV65010.1860Information TechnologyLarge-CapJapan
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 00.1851Information TechnologyLarge-CapSweden
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM0.1842FinancialsLarge-CapCanada
IBERDROLA SA EUR0.75IBE0.1832UtilitiesLarge-CapSpain
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4SU0.1821IndustrialsLarge-CapFrance
CANON INC NPV77510.1818Information TechnologyLarge-CapJapan
MANULIFE FINANCIAL CORP COM NPVMFC0.1791FinancialsLarge-CapCanada
TRANSCANADA CORP COM NPVTRP0.1791EnergyLarge-CapCanada
CANADIAN PACIFIC RAILWAYS COM NPVCP0.1787IndustrialsLarge-CapCanada
BAYERISCHE MOTOREN WERKE AG EUR10.1781Consumer DiscretionaryLarge-CapGermany
ASML HOLDING NV COMMON STOCK EUR 0.090.1779Information TechnologyLarge-CapNetherlands
AIRBUS GROUP NV COMMON STOCK EUR 10.1758IndustrialsLarge-CapFrance
TAKEDA PHARMACEUTICAL CO NPV45020.1749Health CareLarge-CapJapan
CREDIT SUISSE GROUP AG CHF0.04CSGN0.1748FinancialsLarge-CapSwitzerland
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG INMUV20.1746FinancialsLarge-CapGermany
WOOLWORTHS LIMITED NPVWOW0.1740Consumer StaplesLarge-CapAustralia
ASTELLAS PHARMA INC NPV45030.1726Health CareLarge-CapJapan
CSL NPVCSL0.1718Health CareLarge-CapAustralia
KONINKLIJKE PHILIPS NV0.1704IndustrialsLarge-CapNetherlands
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.1702FinancialsLarge-CapJapan
INTESA SANPAOLO SPA EUR0.52ISP0.1701FinancialsLarge-CapItaly
SOCIETE GENERALE EUR1.250.1696FinancialsLarge-CapFrance
LINDE AG NPVLIN0.1688MaterialsLarge-CapGermany
DEUTSCHE POST AG COMMON STOCK EUR 00.1686IndustrialsLarge-CapGermany
E.ON SE NPVEOAN0.1675UtilitiesLarge-CapGermany
FANUC CORP NPV69540.1646IndustrialsLarge-CapJapan
FREENET AG NPVFNTN0.1606Telecommunication ServicesMid-CapGermany
ORANGE EUR4ORA0.1599Telecommunication ServicesLarge-CapFrance
VIVENDI EUR5.5VIV0.1593Telecommunication ServicesLarge-CapFrance
INDITEX SA COMMON STOCK EUR 0.030.1572Consumer DiscretionaryLarge-CapSpain
UNICREDIT SPA EUR0.500.1557FinancialsLarge-CapItaly
BELLWAY GBP0.125BWY0.1545Consumer DiscretionaryMid-CapUnited Kingdom
JYSKE BANK AS DKK10JYSK0.1514FinancialsMid-CapDenmark
ENEL SPA EUR1ENEL0.1497UtilitiesLarge-CapItaly
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0U110.1494FinancialsLarge-CapSingapore
BROOKFIELD ASSET MANAGEMENT INC LIMITED VTG SHSBAM.A0.1483FinancialsLarge-CapCanada
SEVEN & I HOLDINGS CO LTD NPV33820.1481Consumer StaplesLarge-CapJapan
NOKIA CORP NPVNOK1V0.1480Information TechnologyLarge-CapFinland
SWISS RE AG COMMON STOCK CHF 0.10.1477FinancialsLarge-CapSwitzerland
MITSUBISHI CORP NPV80580.1453IndustrialsLarge-CapJapan
SHIN-ETSU CHEMICAL CO NPV40630.1432MaterialsLarge-CapJapan
CORIO NV EUR10CORA0.1394FinancialsMid-CapNetherlands
COMPASS GROUP PLC COMMON STOCK GBP 10.6250.1377Consumer DiscretionaryLarge-CapUnited Kingdom
HUTCHISON WHAMPOA LTD COMMON STOCK HKD 0130.1370IndustrialsLarge-CapHong Kong
STATOIL ASA NOK2.50STL0.1369EnergyLarge-CapNorway
MITSUI FUDOSAN NPV88010.1359FinancialsLarge-CapJapan
TUI AG COMMON STOCK EUR 00.1338Consumer DiscretionaryMid-CapGermany
PANASONIC CORP COMMON STOCK JPY67520.1336Consumer DiscretionaryLarge-CapJapan
SSE PLC GBP0.50SSE0.1319UtilitiesLarge-CapUnited Kingdom
EAST JAPAN RAILWAY CO NPV90200.1318IndustrialsLarge-CapJapan
DBS GROUP HLDGS LTD NPVD050.1297FinancialsLarge-CapSingapore
GAM HOLDING LTDGAM0.1295FinancialsSmall-CapSwitzerland
SWEDBANK AB SER'A'NPVSWED A0.1286FinancialsLarge-CapSweden
REED ELSEVIER ORD GBP0.144397REL0.1282Consumer DiscretionaryLarge-CapUnited Kingdom
HONG KONG EXCHANGES AND CLEARING LTD COMMON STOCK3880.1281FinancialsLarge-CapHong Kong
ASSICURAZIONI GENERALI SPA EUR1G0.1275FinancialsLarge-CapItaly
CHEUNG KONG HOLDINGS LTD COMMON STOCK HKD 010.1265FinancialsLarge-CapHong Kong
WPP PLC ORD GBP0.10WPP0.1259Consumer DiscretionaryLarge-CapUnited Kingdom
MITSUI & CO NPV80310.1250IndustrialsLarge-CapJapan
ANGLO AMERICAN PLC COMMON STOCK GBP 0.549450.1249MaterialsLarge-CapUnited Kingdom
PERNOD RICARD SA COMMON STOCK EUR 1.550.1248Consumer StaplesLarge-CapFrance
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0160.1246FinancialsLarge-CapHong Kong
UNIBAIL-RODAMCO SE REIT EUR 50.1243FinancialsLarge-CapFrance
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)Z740.1237Telecommunication ServicesLarge-CapSingapore
HELVETIA HLDG AG CHF10HELN0.1236FinancialsMid-CapSwitzerland
SYNGENTA AG CHF0.10SYNN0.1225MaterialsLarge-CapSwitzerland
TOKIO MARINE HOLDINGS INC87660.1200FinancialsLarge-CapJapan
SBM OFFSHORE N.V. EUR0.25SBMO0.1195EnergySmall-CapNetherlands
ROLLS-ROYCE HLDGS PLC ORD GBP0.20RR.0.1194IndustrialsLarge-CapUnited Kingdom
SVENSKA HANDELSBANKEN SER'A'NPVSHB A0.1185FinancialsLarge-CapSweden
PHOENIX GROUP HOLDINGSPHNX0.1182FinancialsSmall-CapUnited Kingdom
NTT DOCOMO INC NPV94370.1182Telecommunication ServicesLarge-CapJapan
KOMATSU NPV63010.1175IndustrialsLarge-CapJapan
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.1169IndustrialsLarge-CapUnited Kingdom
MITSUBISHI ELECTRIC CORP NPV65030.1163IndustrialsLarge-CapJapan
OVERSEA-CHINESE BANKING CORP NPVO390.1156FinancialsLarge-CapSingapore
REED ELSEVIER NV EUR0.070.1137Consumer DiscretionaryLarge-CapNetherlands
NISSAN MOTOR CO NPV72010.1128Consumer DiscretionaryLarge-CapJapan
POTASH CORP OF SASKATCHEWAN INC COM NPVPOT0.1120MaterialsLarge-CapCanada
AVIVA ORD GBP0.25AV.0.1119FinancialsLarge-CapUnited Kingdom
MITSUBISHI ESTATE CO NPV88020.1112FinancialsLarge-CapJapan
SAMPO OYJ COMMON STOCK EUR 0SAMAS0.1105FinancialsLarge-CapFinland
WOODSIDE PETROLEUM NPVWPL0.1104EnergyLarge-CapAustralia
SUN LIFE FINANCIAL INC COM NPVSLF0.1100FinancialsLarge-CapCanada
ESSILOR INTERNATIONAL SA COMMON STOCK EUR 0.180.1096Health CareLarge-CapFrance
BRIDGESTONE CORP NPV51080.1094Consumer DiscretionaryLarge-CapJapan
ATLAS COPCO AB SER'A'NPVATCO A0.1093IndustrialsLarge-CapSweden
MAGNA INTERNATIONAL INC NPVMG0.1082Consumer DiscretionaryLarge-CapCanada
RIO TINTO LIMITED NPVRIO0.1081MaterialsLarge-CapAustralia
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.1080FinancialsLarge-CapUnited Kingdom
CONTINENTAL AG NPVCON0.1073Consumer DiscretionaryLarge-CapGermany
BEAZLEY PLC0.1072FinancialsSmall-CapUnited Kingdom
NUTRECO NV EUR0.12NUO0.1066Consumer StaplesMid-CapNetherlands
CENTRICA PLC ORD GBP0.0617284CNA0.1066UtilitiesLarge-CapUnited Kingdom
CENTRAL JAPAN RAILWAY CO NPV90220.1062IndustrialsLarge-CapJapan
FLSMIDTH & CO AS DKK20FLS0.1057IndustrialsSmall-CapDenmark
FONCIERE DES REGIONS EUR30.1055FinancialsMid-CapFrance
TELSTRA CORP LTD NPVTLS0.1037Telecommunication ServicesLarge-CapAustralia
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY94320.1036Telecommunication ServicesLarge-CapJapan
FRESENIUS SE & CO KGAA0.1034Health CareLarge-CapGermany
VINCI SA COMMON STOCK EUR 2.50.1032IndustrialsLarge-CapFrance
SONY CORP NPV67580.1019Consumer DiscretionaryLarge-CapJapan
DIXONS CARPHONE PLC COMMON STOCK GBP 0.1DC.0.1014Consumer DiscretionaryMid-CapUnited Kingdom
CENOVUS ENERGY INC NPVCVE0.1010EnergyLarge-CapCanada
CARILLION PLC ORD GBP0.50CLLN0.1010IndustrialsSmall-CapUnited Kingdom
MITSUBISHI HEAVY INDUSTRIES NPV70110.1006IndustrialsLarge-CapJapan
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.1005Consumer DiscretionaryMid-CapFrance
MURATA MANUFACTURING CO NPV69810.1002Information TechnologyLarge-CapJapan
REPSOL SA EUR1REP0.0999EnergyLarge-CapSpain
ARM HLDGS ORD GBP0.0005ARM0.0993Information TechnologyLarge-CapUnited Kingdom
HENKEL AG & CO KGAA NON.V PRF NPVHEN30.0988Consumer StaplesLarge-CapGermany
ASSOCIATED BRITISH FOODS ORD 5 15/22PABF0.0986Consumer StaplesLarge-CapUnited Kingdom
FUJI HEAVY INDUSTRIES NPV72700.0984Consumer DiscretionaryLarge-CapJapan
DENSO CORP NPV69020.0983Consumer DiscretionaryLarge-CapJapan
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0270.0982Consumer DiscretionaryLarge-CapHong Kong
TESCO ORD GBP0.05TSCO0.0966Consumer StaplesLarge-CapUnited Kingdom
NEOPOST EUR1NEO0.0964Information TechnologySmall-CapFrance
DEUTSCHE WOHNEN AG NEW NPVDWNI0.0956FinancialsMid-CapGermany
ROYAL BANK OF SCOTLAND GROUP PLC COMMON STOCK GBP0.0955FinancialsLarge-CapUnited Kingdom
COMPAGNIE DE ST-GOBAIN EUR4SGO0.0954IndustrialsLarge-CapFrance
KEYENCE CORPORATION NPV68610.0951Information TechnologyLarge-CapJapan
CARREFOUR EUR2.5CA0.0950Consumer StaplesLarge-CapFrance
DANSKE BANK A/S DKK10DANSKE0.0944FinancialsLarge-CapDenmark
KAO CORP NPV44520.0943Consumer StaplesLarge-CapJapan
ITOCHU CORP NPV80010.0940IndustrialsLarge-CapJapan
HOLCIM CHF2(REGD)HOLN0.0936MaterialsLarge-CapSwitzerland
SKANDINAVISKA ENSKILDA BANKEN SER'A'NPVSEB A0.0915FinancialsLarge-CapSweden
TOSHIBA CORP NPV65020.0911IndustrialsLarge-CapJapan
FAST RETAILING CO NPV99830.0908Consumer DiscretionaryLarge-CapJapan
DNB ASADNB0.0905FinancialsLarge-CapNorway
FRESENIUS MEDICAL CARE AG & CO.KGAA NPVFME0.0901Health CareLarge-CapGermany
HOYA CORP NPV77410.0898Information TechnologyLarge-CapJapan
HEINEKEN NV EUR1.60HEIA0.0889Consumer StaplesLarge-CapNetherlands
AURUBIS AG ORD NPVNDA0.0889MaterialsSmall-CapGermany
GOLDCORP INC COM NPVG0.0885MaterialsLarge-CapCanada
ASSA ABLOY AB SER'B'NPVASSA B0.0883IndustrialsLarge-CapSweden
ADECCO SA CHF1(REGD)ADEN0.0883IndustrialsLarge-CapSwitzerland
QIAGEN NV EUR0.01QIA0.0879Health CareMid-CapGermany
KYOCERA CORP NPV69710.0869Information TechnologyLarge-CapJapan
STANDARD LIFE PLC ORD GBP0.10SL.0.0867FinancialsLarge-CapUnited Kingdom
CABLE & WIRELESS COMMUNICATIONS ORD USD0.05CWC0.0860Telecommunication ServicesSmall-CapUnited Kingdom
CRH PLC COMMON STOCK EUR 0.320.0854MaterialsLarge-CapIreland
FUJIFILM HLDGS CORP NPV49010.0844Information TechnologyLarge-CapJapan
SMITH & NEPHEW ORD USD0.20SN.0.0841Health CareLarge-CapUnited Kingdom
RWE AG(NEU) NPV'A'RWE0.0840UtilitiesLarge-CapGermany
SYDBANK AS DKK10SYDB0.0835FinancialsSmall-CapDenmark
AGRIUM INC COM NPVAGU0.0832MaterialsLarge-CapCanada
SUNCORP GROUP LTD NPVSUN0.0830FinancialsLarge-CapAustralia
LAND SECURITIES GROUP ORD GBP0.10LAND0.0826FinancialsLarge-CapUnited Kingdom
TELENOR ASA ORD NOK6TEL0.0825Telecommunication ServicesLarge-CapNorway
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)0.0824Consumer DiscretionaryLarge-CapFrance
ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0ATD.B0.0823Consumer StaplesLarge-CapCanada
NIPPON STEEL & SUMITOMO METAL CORP NPV54010.0818MaterialsLarge-CapJapan
KUBOTA CORP NPV63260.0814IndustrialsLarge-CapJapan
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 060.0812UtilitiesLarge-CapHong Kong
BOVIS HOMES GROUP GBP0.50BVS0.0811Consumer DiscretionarySmall-CapUnited Kingdom
NOMURA HLDGS INC NPV86040.0804FinancialsLarge-CapJapan
PARAGON GROUP OF COS PLC/THE COMMON STOCK GBP 1000.0800FinancialsSmall-CapUnited Kingdom
SWISSCOM AG CHF1(REGD)SCMN0.0796Telecommunication ServicesLarge-CapSwitzerland
EXPERIAN PLC COMMON STOCK GBP 0.10.0796IndustrialsLarge-CapUnited Kingdom
AKZO NOBEL NV EUR2AKZA0.0791MaterialsLarge-CapNetherlands
SAFRAN S.A. EUR0.200.0786IndustrialsLarge-CapFrance
LOBLAW COS NPVL0.0784Consumer StaplesLarge-CapCanada
NATIONAL BANK OF CANADA COM NPVNA0.0782FinancialsLarge-CapCanada
SAN-IN GODO BANK NPV83810.0779FinancialsSmall-CapJapan
SODEXO SA COMMON STOCK EUR 4SW0.0773Consumer DiscretionaryLarge-CapFrance
UBISOFT ENTERTAINMENT NPVUBI0.0771Information TechnologySmall-CapFrance
NIDEC CORP COMMON STOCK JPY65940.0770IndustrialsLarge-CapJapan
TELIASONERA AB NPVTLSN0.0769Telecommunication ServicesLarge-CapSweden
LEGRAND PROMESSE EUR4LR0.0768IndustrialsLarge-CapFrance
ROGERS COMMUNICATIONS INC CLASS'B'COM CAD 1.624780RCI.B0.0765Telecommunication ServicesLarge-CapCanada
AMP NPV(POST RECON)AMP0.0759FinancialsLarge-CapAustralia
BRITISH SKY BROADCASTING GROUP ORD GBP0.50SKY0.0758Consumer DiscretionaryLarge-CapUnited Kingdom
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.0755UtilitiesLarge-CapPortugal
AMADEUS IT HLDG SA EUR0.01 AAMS0.0748Information TechnologyLarge-CapSpain
PEARSON ORD GBP0.25PSON0.0746Consumer DiscretionaryLarge-CapUnited Kingdom
INVESTOR AB SER'B'NPV0.0744FinancialsLarge-CapSweden
VESUVIUS PLC ORD GBP0.10VSVS0.0741IndustrialsSmall-CapUnited Kingdom
KBC GROEP NV NPVKBC0.0741FinancialsLarge-CapBelgium
ACTELION CHF0.50ATLN0.0738Health CareLarge-CapSwitzerland
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USDJ360.0732IndustrialsLarge-CapSingapore
WOLSELEY PLC COMMON STOCK GBP 10.8030.0732IndustrialsLarge-CapUnited Kingdom
POSTNL NV COMMON STOCK EUR 0.08PNL0.0732IndustrialsSmall-CapNetherlands
CLP HOLDINGS LTD COMMON STOCK HKD 020.0729UtilitiesLarge-CapHong Kong
COMMERZBANK AG NPV0.0726FinancialsLarge-CapGermany
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81RNO0.0720Consumer DiscretionaryLarge-CapFrance
SIMS METAL MANAGEMENT LTD ORD NPVSGM0.0719MaterialsSmall-CapAustralia
MTU AERO ENGINES AGMTX0.0719IndustrialsMid-CapGermany
DAIKIN INDUSTRIES NPV63670.0719IndustrialsLarge-CapJapan
GRAINCORP 'A'NPVGNC0.0717Consumer StaplesSmall-CapAustralia
KERING EUR4KER0.0716Consumer DiscretionaryLarge-CapFrance
AEGON NV COMMON STOCK EUR 0.120.0713FinancialsLarge-CapNetherlands
THOMSON REUTERS CORPTRI0.0712Consumer DiscretionaryLarge-CapCanada
NEXT ORD GBP0.10NXT0.0710Consumer DiscretionaryLarge-CapUnited Kingdom
GIVAUDAN AG CHF10GIVN0.0708MaterialsLarge-CapSwitzerland
KONE OYJ NPV ORD 'B'0.0706IndustrialsLarge-CapFinland
IMPERIAL OIL COM NPVIMO0.0700EnergyLarge-CapCanada
DAI-ICHI LIFE INSURANCE CO NPV87500.0695FinancialsLarge-CapJapan
MAZDA MOTOR CORP COMMON STOCK JPY72610.0690Consumer DiscretionaryLarge-CapJapan
CREDIT AGRICOLE EUR3ACA0.0688FinancialsLarge-CapFrance
ISUZU MOTORS LTD COMMON STOCK JPY72020.0685Consumer DiscretionaryLarge-CapJapan
HANG SENG BANK LTD COMMON STOCK HKD 0110.0685FinancialsLarge-CapHong Kong
SUMITOMO CORP NPV80530.0683IndustrialsLarge-CapJapan
BRITISH LAND CO PLC/THE REIT GBP 25BLND0.0675FinancialsLarge-CapUnited Kingdom
SCREEN HOLDINGS CO LTD COMMON STOCK JPY77350.0675Information TechnologySmall-CapJapan
AP MOLLER-MAERSK A/S 'B'DKK1000MAERSK B0.0674IndustrialsLarge-CapDenmark
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USDWFT0.0673EnergyLarge-CapSwitzerland
LAURENTIAN BANK OF CANADA CAD1LB0.0672FinancialsSmall-CapCanada
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.0672FinancialsLarge-CapAustralia
SMC CORP NPV62730.0671IndustrialsLarge-CapJapan
ORIGIN ENERGY LTD NPVORG0.0671EnergyLarge-CapAustralia
OLD MUTUAL PLC ORD GBP0.114285714OML0.0671FinancialsLarge-CapUnited Kingdom
AMCOR NPVAMC0.0668MaterialsLarge-CapAustralia
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 030.0668UtilitiesLarge-CapHong Kong
DAIWA SECURITIES GROUP INC NPV86010.0667FinancialsLarge-CapJapan
STADA ARZNEIMITTEL AG ORD NPV(REGD)(VINKULIERT)SAZ0.0666Health CareSmall-CapGermany
TOKYO GAS CO NPV95310.0666UtilitiesLarge-CapJapan
ENCANA CORP COM NPVECA0.0663EnergyLarge-CapCanada
SUPERIOR PLUS CORP NPVSPB0.0662UtilitiesSmall-CapCanada
NIPPON BUILDING FUND INC REIT89510.0658FinancialsMid-CapJapan
IP GROUP ORD GBP0.020.0656FinancialsSmall-CapUnited Kingdom
CRESCENT POINT ENERGY CORP NPVCPG0.0655EnergyLarge-CapCanada
CAP GEMINI SA COMMON STOCK EUR 80.0653Information TechnologyLarge-CapFrance
GEBERIT AG CHF0.10 (REGD)GEBN0.0653IndustrialsLarge-CapSwitzerland
TECHNICOLOR SA EUR1TCH0.0651Consumer DiscretionarySmall-CapFrance
MERCK KGAA NPVMRK0.0649Health CareLarge-CapGermany
SUDZUCKER AG NPVSZU0.0646Consumer StaplesMid-CapGermany
INSURANCE AUSTRALIA GROUP NPVIAG0.0645FinancialsLarge-CapAustralia
PANDORA AS DKK1PNDORA0.0643Consumer DiscretionaryLarge-CapDenmark
TORAY INDUSTRIES INC NPV34020.0642MaterialsLarge-CapJapan
LAFARGE EUR4LG0.0640MaterialsLarge-CapFrance
TAG IMMOBILIEN AG NPVTEG0.0640FinancialsSmall-CapGermany
UDG HEALTHCARE PLC COMMON STOCK GBP 0.050.0639Health CareSmall-CapUnited Kingdom
LINK REAL ESTATE INVESTMENT TRUST UNITS8230.0635FinancialsLarge-CapHong Kong
DEUTSCHE BOERSE AG COMMON STOCK EUR 00.0633FinancialsLarge-CapGermany
TIM HORTONS INC. NPVTHI0.0632Consumer DiscretionaryLarge-CapCanada
GALLIFORD TRY PLC COMMON STOCK GBP 50GFRD0.0628IndustrialsSmall-CapUnited Kingdom
ORIX CORP NPV85910.0627FinancialsLarge-CapJapan
COLOPLAST DKK1 BCOLO B0.0626Health CareLarge-CapDenmark
FAURECIA EUR7EO0.0626Consumer DiscretionaryMid-CapFrance
ARCELORMITTAL SA NPVMT0.0626MaterialsLarge-CapNetherlands
INPEX CORPORATION NPV16050.0617EnergyLarge-CapJapan
DUFRY AG COMMON STOCK CHF 5DUFN0.0610Consumer DiscretionaryMid-CapSwitzerland
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL0.0609IndustrialsLarge-CapAustralia
M2 GROUP LTD COMMON STOCK AUD 0MTU0.0605Telecommunication ServicesSmall-CapAustralia
PACE PLC ORD GBP0.05PIC0.0604Information TechnologySmall-CapUnited Kingdom
KERRY GROUP PLC 'A'ORD EUR0.125KRZ0.0601Consumer StaplesLarge-CapIreland
TELEPERFORMANCE EUR2.50RCF0.0600IndustrialsMid-CapFrance
SANTOS NPVSTO0.0599EnergyLarge-CapAustralia
WHARF HOLDINGS LTD/THE COMMON STOCK HKD 040.0597FinancialsLarge-CapHong Kong
BCE INC COM NPVBCE0.0596Telecommunication ServicesLarge-CapCanada
THYSSENKRUPP AG NPVTKA0.0595MaterialsLarge-CapGermany
NOVOZYMES A/S COMMON STOCK DKK 20.0587MaterialsLarge-CapDenmark
KUNGSLEDEN NPVKLED0.0586FinancialsSmall-CapSweden
KEPPEL CORP NPVBN40.0581IndustrialsLarge-CapSingapore
QBE INSURANCE GROUP NPVQBE0.0581FinancialsLarge-CapAustralia
WINCOR NIXDORF NPVWIN0.0581Information TechnologySmall-CapGermany
TETRAGON FINANCIAL GROUP LTD COMMON STOCK USD0.0576FinancialsSmall-CapNetherlands
SES SA RECEIPT EUR 00.0573Consumer DiscretionaryLarge-CapFrance
FORTUM OYJ EUR3.40FUM1V0.0573UtilitiesLarge-CapFinland
MAN GROUP PLC ORD USD0.03428571EMG0.0572FinancialsMid-CapUnited Kingdom
UNITE GROUP PLC/THE COMMON STOCK GBP 25UTG0.0572FinancialsSmall-CapUnited Kingdom
HENKEL AG & CO KGAAHEN0.0571Consumer StaplesLarge-CapGermany
BRAMBLES LTD ORD NPVBXB0.0570IndustrialsLarge-CapAustralia
SWISS PRIME SITE AG COMMON STOCK CHF 15.3SPSN0.0569FinancialsMid-CapSwitzerland
BANCO DE SABADELL SA EUR0.1250.0569FinancialsLarge-CapSpain
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0FM0.0567MaterialsLarge-CapCanada
CATAMARAN CORP COMMON STOCK CAD 0CTRX0.0567Health CareLarge-CapCanada
BEFIMMO SA REIT EUR 0BEFB0.0560FinancialsSmall-CapBelgium
ITV ORD GBP0.10ITV0.0560Consumer DiscretionaryLarge-CapUnited Kingdom
DAIWA HOUSE INDUSTRY CO NPV19250.0559FinancialsLarge-CapJapan
SAVILLS ORD GBP0.025SVS0.0557FinancialsSmall-CapUnited Kingdom
OTSUKA HLDGS CO LTD NPV45780.0556Health CareLarge-CapJapan
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG COMMON STOCKLISN0.0556Consumer StaplesMid-CapSwitzerland
FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK CAD 0FFH0.0556FinancialsLarge-CapCanada
INFINEON TECHNOLOGIES AG NPVIFX0.0556Information TechnologyLarge-CapGermany
HAL TRUST UNITS NPVHAL0.0555FinancialsLarge-CapNetherlands
FUJITSU NPV67020.0554Information TechnologyLarge-CapJapan
SWIRE PACIFIC LTD COMMON STOCK HKD 0.6190.0552FinancialsLarge-CapHong Kong
METRO AG NPV0.0551Consumer StaplesLarge-CapGermany
SHAW COMMUNICATIONS CLASS'B'CNV NPVSJR.B0.0551Consumer DiscretionaryLarge-CapCanada
SUZUKI MOTOR CORP NPV72690.0549Consumer DiscretionaryLarge-CapJapan
ASAHI GROUP HOLDINGS LTD25020.0548Consumer StaplesLarge-CapJapan
KEIHIN CORP NPV72510.0547Consumer DiscretionarySmall-CapJapan
KIRIN HLDGS CO LTD NPV25030.0546Consumer StaplesLarge-CapJapan
BURBERRY GROUP ORD GBP0.0005BRBY0.0546Consumer DiscretionaryLarge-CapUnited Kingdom
PEMBINA PIPELINE CORP NPVPPL0.0545EnergyLarge-CapCanada
INTACT FINANCIAL CORPIFC0.0544FinancialsMid-CapCanada
SGS SA CHF1(REGD)SGSN0.0540IndustrialsLarge-CapSwitzerland
ATOS COMMON STOCK EUR 10.0540Information TechnologyMid-CapFrance
RESONA HLDGS INC NPV83080.0540FinancialsLarge-CapJapan
TOKYO ELECTRON NPV80350.0540Information TechnologyLarge-CapJapan
DUERR AG NPVDUE0.0540IndustrialsMid-CapGermany
POWER CORP OF CANADA SUBORD VTG NPVPOW0.0539FinancialsLarge-CapCanada
TELECOM ITALIA SPA COMMON STOCK EUR 00.0539Telecommunication ServicesLarge-CapItaly
VOLVO(AB) SER'B'NPVVOLV B0.0539IndustrialsLarge-CapSweden
RONA INC COM NPVRON0.0537Consumer DiscretionarySmall-CapCanada
MARUBENI CORP NPV80020.0536IndustrialsLarge-CapJapan
GRAINGER PLC ORD GBP0.05GRI0.0536FinancialsSmall-CapUnited Kingdom
ATLAS COPCO AB SER'B'NPVATCO B0.0534IndustrialsLarge-CapSweden
BIC EUR3.82BB0.0534IndustrialsMid-CapFrance
SUMITOMO ELECTRIC INDUSTRIES NPV58020.0532Consumer DiscretionaryLarge-CapJapan
CAPITA PLC ORD GBP0.02066667CPI0.0531IndustrialsLarge-CapUnited Kingdom
WHITBREAD ORD GBP0.76797385WTB0.0531Consumer DiscretionaryLarge-CapUnited Kingdom
CHRISTIAN DIOR EUR2CDI0.0531Consumer DiscretionaryLarge-CapFrance
MARKS & SPENCER GROUP ORD GBP0.25MKS0.0529Consumer DiscretionaryLarge-CapUnited Kingdom
SHIMANO INC NPV73090.0528Consumer DiscretionaryLarge-CapJapan
LEONI AG NPVLEO0.0528Consumer DiscretionarySmall-CapGermany
FRANCO NEVADA CORP NPVFNV0.0527MaterialsMid-CapCanada
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04KPN0.0525Telecommunication ServicesLarge-CapNetherlands
FONCIERE DES MURS SCA REIT EUR 40.0524FinancialsSmall-CapFrance
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK USD 0.01FCAU0.0523Consumer DiscretionaryLarge-CapUnited States
SECOM CO NPV97350.0522IndustrialsLarge-CapJapan
CHEMTRADE LOGISTICS INCOME FUND UNITSCHE.UN0.0522MaterialsSmall-CapCanada
ADIDAS AG NPVADS0.0521Consumer DiscretionaryLarge-CapGermany
HIROSE ELECTRIC CO NPV68060.0520Information TechnologyMid-CapJapan
GROUPE EUROTUNNEL SA EUR0.40.0520IndustrialsMid-CapFrance
KONINKLIJKE DSM NV EUR1.50DSM0.0520MaterialsLarge-CapNetherlands
DEBENHAMS PLC ORD GBP0.0001DEB0.0518Consumer DiscretionarySmall-CapUnited Kingdom
DAIICHI SANKYO COMPANY LIMITED NPV45680.0517Health CareLarge-CapJapan
CHARTER HALL RETAIL REIT UNITS NPVCQR0.0517FinancialsSmall-CapAustralia
SPAREBANK 1 SMN COMMON STOCK NOK 20MING0.0516FinancialsSmall-CapNorway
SENSHU IKEDA HOLDINGS INC NPV87140.0516FinancialsSmall-CapJapan
AJINOMOTO CO INC NPV28020.0515Consumer StaplesLarge-CapJapan
WEST JAPAN RAILWAY CO NPV90210.0512IndustrialsMid-CapJapan
JFE HOLDINGS INC NPV54110.0512MaterialsLarge-CapJapan
HEIDELBERGCEMENT AG NPVHEI0.0512MaterialsLarge-CapGermany
BWIN.PARTY DIGITAL ENTERTAINMENT ORD GBP0.00015BPTY0.0510Consumer DiscretionarySmall-CapUnited Kingdom
MARSTON'S PLC ORD GBP0.07375MARS0.0510Consumer DiscretionarySmall-CapUnited Kingdom
NATIONAL BANK OF GREECE EUR0.30ETE0.0507FinancialsMid-CapGreece
JOHNSON MATTHEY ORD GBP1.047619JMAT0.0507MaterialsLarge-CapUnited Kingdom
BEKAERT SA NPVBEKB0.0507MaterialsSmall-CapBelgium
NUMERICABLE GROUP SA COMMON STOCK EUR 10.0507Consumer DiscretionaryLarge-CapFrance
SANDVIK AB NPVSAND0.0506IndustrialsLarge-CapSweden
EULER HERMES GROUP COMMON STOCK EUR 0.32ELE0.0506FinancialsMid-CapFrance
PEAB AB SER'B'NPVPEAB B0.0505IndustrialsSmall-CapSweden
VALIANT HOLDING AG COMMON STOCK CHF 0.5VATN0.0505FinancialsSmall-CapSwitzerland
SEVEN WEST MEDIA LTD NPVSWM0.0505Consumer DiscretionarySmall-CapAustralia
SNAM SPA0.0504UtilitiesLarge-CapItaly
YARA INTERNATIONAL ASA NOK1.7YAR0.0504MaterialsLarge-CapNorway
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 10.0503IndustrialsMid-CapDenmark
KUKA AG NPVKU20.0501IndustrialsSmall-CapGermany
INGENICO EUR10.0500Information TechnologyMid-CapFrance
CEMBRA MONEY BANK AG COMMON STOCK CHF 10.0500FinancialsSmall-CapSwitzerland
FERROVIAL SA ORD EUR0.20.0499IndustrialsLarge-CapSpain
DAH SING FINANCIAL HOLDINGS LTD COMMON STOCK HKD 04400.0494FinancialsSmall-CapHong Kong
SWATCH GROUP AG/THE COMMON STOCK CHF 0.450.0492Consumer DiscretionaryLarge-CapSwitzerland
BANK OF GEORGIA HLDGS PLC ORD GBP0.01BGEO0.0492FinancialsSmall-CapUnited Kingdom
BARRICK GOLD CORP COM NPVABX0.0490MaterialsLarge-CapCanada
HUDBAY MINERALS INC COM NPVHBM0.0489MaterialsSmall-CapCanada
LANCASHIRE HLDGS USD0.50LRE0.0485FinancialsSmall-CapUnited Kingdom
LEG IMMOBILIEN AG NPV0.0483FinancialsMid-CapGermany
RHEINMETALL AG NPVRHM0.0482IndustrialsSmall-CapGermany
CAIXABANK SA COMMON STOCK EUR 1CABK0.0479FinancialsLarge-CapSpain
HUSKY ENERGY INC COM NPVHSE0.0479EnergyLarge-CapCanada
VONTOBEL HLDGS AG CHF1(REGD)0.0479FinancialsSmall-CapSwitzerland
BAKKAFROST P/F COMMON STOCK NOK 1BAKKA0.0476Consumer StaplesSmall-CapNorway
SUPER RETAIL GROUP LTD COMMON STOCK AUD 0SUL0.0476Consumer DiscretionarySmall-CapAustralia
CARLSBERG 'B'DKK20CARL B0.0476Consumer StaplesLarge-CapDenmark
JX HLDGS INC NPV50200.0476EnergyMid-CapJapan
TOPDANMARK A/S COMMON STOCK DKK 10.0476FinancialsMid-CapDenmark
JAZZTEL EUR0.80JAZ0.0474Telecommunication ServicesMid-CapSpain
SILVER WHEATON CORP COM NPVSLW0.0474MaterialsMid-CapCanada
KAZ MINERALS PLC COMMON STOCK GBP 20KAZ0.0473MaterialsSmall-CapUnited Kingdom
HEXAGON AB SER'B'NPVHEXA B0.0473Information TechnologyLarge-CapSweden
RALLYE EUR3RAL0.0473Consumer StaplesSmall-CapFrance
SVG CAPITAL PLC COMMON STOCK GBP0.0471FinancialsSmall-CapUnited Kingdom
BANK OF YOKOHAMA NPV83320.0470FinancialsMid-CapJapan
TOPPAN PRINTING CO NPV79110.0468IndustrialsMid-CapJapan
STOCKLAND REIT AUD 0SGP0.0467FinancialsMid-CapAustralia
HANSTEEN HLDGS ORD GBP0.10HSTN0.0467FinancialsSmall-CapUnited Kingdom
DENTSU INC NPV43240.0466Consumer DiscretionaryLarge-CapJapan
PSP SWISS PROPERTY CHF8.10(REGD)PSPN0.0465FinancialsMid-CapSwitzerland
LONZA GROUP AG CHF1(REGD)LONN0.0460Health CareMid-CapSwitzerland
GROUPE BRUXELLES LAMBERT(NEW) NPVGBLB0.0459FinancialsLarge-CapBelgium
BANCO POPULAR ESPANOL EUR0.5POP0.0459FinancialsLarge-CapSpain
RAKUTEN NPV47550.0458Consumer DiscretionaryLarge-CapJapan
IHI CORP NPV70130.0458IndustrialsMid-CapJapan
CNP ASSURANCES EUR10.0457FinancialsLarge-CapFrance
SWATCH GROUP CHF2.25(BR)UHR0.0457Consumer DiscretionaryLarge-CapSwitzerland
UNITED UTILITIES GROUP PLC ORD GBP0.05UU.0.0456UtilitiesMid-CapUnited Kingdom
ATKINS(WS) GBP0.005ATK0.0454IndustrialsSmall-CapUnited Kingdom
OPEN TEXT CORP NPVOTC0.0454Information TechnologyMid-CapCanada
GAS NATURAL SDG SA EUR1GAS0.0454UtilitiesLarge-CapSpain
ASIAN PAY TELEVISION TRUST UNITS B/L 1S7OU0.0453Consumer DiscretionarySmall-CapSingapore
SHIONOGI & CO NPV45070.0451Health CareMid-CapJapan
TEMENOS GROUP AG COMMON STOCK CHF 5TEMN0.0450Information TechnologySmall-CapSwitzerland
INDUTRADE AB NPVINDT0.0450IndustrialsSmall-CapSweden
BORAL LTD NPVBLD0.0450MaterialsMid-CapAustralia
ST.MODWEN PROPERTIES ORD GBP0.10SMP0.0448FinancialsSmall-CapUnited Kingdom
HKR INTERNATIONAL HKD0.254800.0448FinancialsSmall-CapHong Kong
ARYZTA AG CHF0.02ARYN0.0447Consumer StaplesMid-CapSwitzerland
AICHI STEEL CORP NPV54820.0447MaterialsSmall-CapJapan
YAMAGUCHI FINANCIAL GROUP INC NPV84180.0446FinancialsSmall-CapJapan
NINTENDO CO NPV79740.0444Information TechnologyLarge-CapJapan
KAWASAKI KISEN KAISHA NPV91070.0444IndustrialsSmall-CapJapan
TRANSOCEAN LTD CHF15RIG0.0443EnergyMid-CapSwitzerland
3I GROUP ORD GBP0.738636III0.0443FinancialsMid-CapUnited Kingdom
HOME RETAIL GROUP PLC ORD GBP0.10HOME0.0442Consumer DiscretionarySmall-CapUnited Kingdom
GEORG FISCHER AG COMMON STOCK CHF 1FI-N0.0442IndustrialsSmall-CapSwitzerland
ABERTIS INFRAESTRUCTURAS EUR30.0442IndustrialsLarge-CapSpain
REDROW ORD GBP0.10RDW0.0440Consumer DiscretionarySmall-CapUnited Kingdom
INDUSTRIVARDEN AB SER'C'NPVINDU C0.0440FinancialsSmall-CapSweden
INTRUM JUSTITIA AB NPVIJ0.0440IndustrialsSmall-CapSweden
NOMURA REAL ESTATE HOLDINGS INC NPV32310.0439FinancialsMid-CapJapan
ASAHI KASEI CORP NPV34070.0438MaterialsLarge-CapJapan
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.0437Consumer DiscretionaryMid-CapUnited Kingdom
SUMITOMO METAL MINING CO NPV57130.0437MaterialsMid-CapJapan
OGAKI KYORITSU BANK NPV83610.0437FinancialsSmall-CapJapan
TRAVIS PERKINS ORD GBP0.10TPK0.0436IndustrialsMid-CapUnited Kingdom
TELECITY GROUP ORD GBP0.002TCY0.0436Information TechnologySmall-CapUnited Kingdom
BBA AVIATION PLC ORD GBP0.297600BBA0.0433IndustrialsSmall-CapUnited Kingdom
LUK FOOK HLDGS HKD0.105900.0433Consumer DiscretionarySmall-CapHong Kong
UCB S.A. NPVUCB0.0433Health CareLarge-CapBelgium
NICHI-IKO PHARMACEUTICAL CO NPV45410.0432Health CareSmall-CapJapan
JULIUS BAER GRUPPE AG CHF0.02 (REGD)BAER0.0432FinancialsLarge-CapSwitzerland
ST GALLER KANTONALBANK AG CHF100SGKN0.0432FinancialsSmall-CapSwitzerland
GKN ORD GBP0.10GKN0.0432Consumer DiscretionaryMid-CapUnited Kingdom
DOREL INDUSTRIES CLASS'B'SUB VTG NPVDII.B0.0431Consumer DiscretionarySmall-CapCanada
OCI NV COMMON STOCK EUR 10.0430IndustrialsMid-CapNetherlands
SKANSKA AB COMMON STOCK SEK 00.0430IndustrialsMid-CapSweden
BUNZL ORD GBP0.32142857BNZL0.0429IndustrialsMid-CapUnited Kingdom
SOMPO JAPAN NIPPONKOA HOLDINGS INC COMMON STOCK86300.0429FinancialsLarge-CapJapan
DASSAULT SYSTEMES COMMON STOCK EUR 0.50.0429Information TechnologyLarge-CapFrance
EURAZEO SA COMMON STOCK EUR 00.0429FinancialsMid-CapFrance
GILDAN ACTIVEWEAR INC COM NPVGIL0.0428Consumer DiscretionaryMid-CapCanada
OJI HOLDINGS CORP38610.0427MaterialsMid-CapJapan
HITACHI CONSTRUCTION MACHINERY NPV63050.0427IndustrialsMid-CapJapan
ORIENTAL LAND CO NPV46610.0426Consumer DiscretionaryLarge-CapJapan
WH SMITH PLC ORD GBP0.220895SMWH0.0425Consumer DiscretionarySmall-CapUnited Kingdom
SIKA AG CH0.60SIK0.0424MaterialsMid-CapSwitzerland
FIRSTGROUP ORD GBP0.05FGP0.0424IndustrialsSmall-CapUnited Kingdom
BTG ORD GBP0.10BTG0.0424Health CareMid-CapUnited Kingdom
DOLLARAMA INC NPVDOL0.0423Consumer DiscretionaryMid-CapCanada
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.0422Consumer StaplesLarge-CapNetherlands
TENARIS S.A. USD1TEN0.0421EnergyLarge-CapItaly
HITACHI ZOSEN CORP NPV70040.0421IndustrialsSmall-CapJapan
CAPITALAND LTD NPVC310.0421FinancialsLarge-CapSingapore
TOKYO DOME CORP NPV96810.0420Consumer DiscretionarySmall-CapJapan
WARTSILA OYJ ABP NPV EURWRT1V0.0419IndustrialsMid-CapFinland
BABCOCK INTERNATIONAL GROUP PLC COMMON STOCK GBP0.0418IndustrialsMid-CapUnited Kingdom
ALSTOM SA COMMON STOCK EUR 70.0418IndustrialsLarge-CapFrance
INTERFOR CORP COMMON STOCK CAD 0IFP0.0418MaterialsSmall-CapCanada
CAIRN ENERGY PLC ORD GBP0.13668639CNE0.0417EnergySmall-CapUnited Kingdom
PROSIEBENSAT.1 MEDIA AG COMMON STOCK EUR 00.0415Consumer DiscretionaryMid-CapGermany
BANK OF IRELAND(GOVERNOR & CO OF) ORD EUR0.050.0415FinancialsLarge-CapIreland
ATLANTIA SPA EUR1ATL0.0415IndustrialsLarge-CapItaly
TOKYO SEIMITSU CO NPV77290.0415Information TechnologySmall-CapJapan
INTERTAPE POLYMER GROUP INC COM NPVITP0.0415MaterialsSmall-CapCanada
SJM HOLDINGS LTD COMMON STOCK HKD 08800.0414Consumer DiscretionaryLarge-CapHong Kong
RSA INSURANCE GROUP PLC COMMON STOCK GBP 10.0414FinancialsMid-CapUnited Kingdom
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.0414MaterialsMid-CapJapan
BEIERSDORF AG NPVBEI0.0413Consumer StaplesLarge-CapGermany
NORSK HYDRO ASA COMMON STOCK NOK 1.0980.0412MaterialsLarge-CapNorway
SEIKO EPSON CORP NPV67240.0412Information TechnologyMid-CapJapan
ENTERTAINMENT ONE LTD ORD NPV0.0411Consumer DiscretionarySmall-CapUnited Kingdom
UNI.CHARM CORP NPV81130.0410Consumer StaplesLarge-CapJapan
BRENNTAG AG NPV0.0410IndustrialsMid-CapGermany
LUXOTTICA GROUP EUR0.060.0410Consumer DiscretionaryLarge-CapItaly
ARC RESOURCES LTD NPVARX0.0410EnergyMid-CapCanada
SUMITOMO MITSUI TR HLDGS INC NPV83090.0410FinancialsLarge-CapJapan
NIPPON SUISAN KAISHA NPV13320.0410Consumer StaplesSmall-CapJapan
VALEO EUR3FR0.0409Consumer DiscretionaryMid-CapFrance
NEVSUN RESOURCES LTD COM NPVNSU0.0408MaterialsSmall-CapCanada
PREMIER FARNELL ORD GBP0.05PFL0.0407Information TechnologySmall-CapUnited Kingdom
KONECRANES INTERNATIONAL CORP(KCI) NPVKCR1V0.0407IndustrialsSmall-CapFinland
TAYLOR WIMPEY PLC ORD GBP0.01TW.0.0407Consumer DiscretionaryMid-CapUnited Kingdom
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0170.0406FinancialsLarge-CapHong Kong
TOYOTA INDUSTRIES CORP NPV62010.0405Consumer DiscretionaryLarge-CapJapan
TOKYU CORP NPV90050.0404IndustrialsMid-CapJapan
GOODMAN GROUP NPV (STAPLED UNITS)GMG0.0404FinancialsMid-CapAustralia
K&S AG NPVSDF0.0402MaterialsMid-CapGermany
RED ELECTRICA CORPORACION SA0.0401UtilitiesLarge-CapSpain
WIRE CARD AG NPVWDI0.0401Information TechnologyMid-CapGermany
STRAUMANN HLDG CHF0.10(REGD)STMN0.0401Health CareMid-CapSwitzerland
OMRON CORP NPV66450.0401Information TechnologyLarge-CapJapan
AAREAL BANK AG COMMON STOCK EUR 00.0401FinancialsSmall-CapGermany
SAGE GROUP ORD GBP0.01051948SGE0.0401Information TechnologyMid-CapUnited Kingdom
TOYO SEIKAN GROUP HOLDINGS LTD59010.0400MaterialsSmall-CapJapan
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP 100.0400Information TechnologyMicro-CapUnited Kingdom
NH HOTEL GROUP SA COMMON STOCK EUR 2NHH0.0399Consumer DiscretionarySmall-CapSpain
BOLSAS Y MERCADOS ESPANOLES EUR3BME0.0398FinancialsMid-CapSpain
WOLTERS-KLUWER NV CVA EUR0.12WKL0.0396Consumer DiscretionaryMid-CapNetherlands
GO-AHEAD GROUP GBP0.10GOG0.0396IndustrialsSmall-CapUnited Kingdom
ELEKTA AB COMMON STOCK SEK 0.50.0395Health CareMid-CapSweden
ILIAD SA EUR 0.00ILD0.0394Telecommunication ServicesLarge-CapFrance
FUYO GENERAL LEASE CO LTD NPV84240.0394FinancialsSmall-CapJapan
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK87250.0394FinancialsLarge-CapJapan
METCASH LIMITED NPVMTS0.0392Consumer StaplesSmall-CapAustralia
SCHIBSTED ASA NOK1SCH0.0392Consumer DiscretionaryMid-CapNorway
AURIZON HOLDINGS LTD NPVAZJ0.0391IndustrialsMid-CapAustralia
PEUGEOT SA EUR10.0391Consumer DiscretionaryMid-CapFrance
UPM-KYMMENE OYJ NPV0.0391MaterialsMid-CapFinland
UNITED ENGINEERS NPVU040.0391IndustrialsSmall-CapSingapore
CHUBU ELECTRIC POWER CO INC NPV95020.0391UtilitiesMid-CapJapan
ASX LTD NPVASX0.0390FinancialsMid-CapAustralia
CENTAMIN PLC ORD NPVCEY0.0390MaterialsSmall-CapUnited Kingdom
SAPUTO INC COM NPVSAP0.0389Consumer StaplesLarge-CapCanada
DAITO TRUST CONSTRUCTION CO NPV18780.0389FinancialsMid-CapJapan
TRANSFIELD SERVICES NPVTSE0.0389IndustrialsSmall-CapAustralia
MORPHOSYS NPVMOR0.0389Health CareSmall-CapGermany
KAYABA INDUSTRY CO NPV72420.0388Consumer DiscretionarySmall-CapJapan
BARCO(NEW) NPVBAR0.0388Information TechnologySmall-CapBelgium
SULZER AG CHF0.01SUN0.0387IndustrialsMid-CapSwitzerland
NITTO DENKO CORP NPV69880.0387MaterialsMid-CapJapan
GREENCORE GROUP ORD GBP0.010.0387Consumer StaplesSmall-CapUnited Kingdom
CGI GROUP INC CLASS'A'SUB VTG NPVGIB.A0.0385Information TechnologyLarge-CapCanada
LI & FUNG HKD0.01254940.0385Consumer DiscretionaryMid-CapHong Kong
MITSUBISHI MOTOR CORP NPV72110.0385Consumer DiscretionaryLarge-CapJapan
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA B0.0384Consumer StaplesLarge-CapSweden
ASM INTERNATIONAL NV EUR0.04ASM0.0383Information TechnologySmall-CapNetherlands
DAVIDE CAMPARI EUR0.1CPR0.0382Consumer StaplesMid-CapItaly
MERLIN ENTERTAINMENTS PLC COMMON STOCK GBP 10.0382Consumer DiscretionaryMid-CapUnited Kingdom
HOMESERVE ORD GBP0.025HSV0.0381IndustrialsSmall-CapUnited Kingdom
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.0381Consumer DiscretionaryLarge-CapHong Kong
ESURE GROUP PLC ORD GBP0.0008333ESUR0.0380FinancialsSmall-CapUnited Kingdom
CANADIAN TIRE CORP CLASS'A'CUM NON VTG NPVCTC.A0.0380Consumer DiscretionaryMid-CapCanada
GREAT WEST LIFECO INC COM NPVGWO0.0379FinancialsLarge-CapCanada
TERUMO CORP NPV45430.0379Health CareMid-CapJapan
FORTIS INC COM NPVFTS0.0378UtilitiesMid-CapCanada
ONEX CORP SUB VTG NPVOCX0.0377FinancialsMid-CapCanada
SEKISUI HOUSE NPV19280.0377Consumer DiscretionaryMid-CapJapan
MAUREL & PROM EUR0.77MAU0.0375EnergySmall-CapFrance
QINETIQ GROUP ORD GBP0.01QQ.0.0374IndustrialsSmall-CapUnited Kingdom
EISAI CO NPV45230.0373Health CareLarge-CapJapan
MTR CORP LTD COMMON STOCK HKD 0660.0373IndustrialsLarge-CapHong Kong
DELTA LLOYD NV NPV0.0373FinancialsMid-CapNetherlands
YAMATO HOLDINGS CO NPV90640.0372IndustrialsMid-CapJapan
ANIMA HOLDING SPA COMMON STOCK EUR0.0372FinancialsSmall-CapItaly
MAPFRE SA ORD EUR0.10MAP0.0371FinancialsLarge-CapSpain
INCHCAPE PLC ORD GBP0.10INCH0.0371Consumer DiscretionaryMid-CapUnited Kingdom
APERAM SA COMMON STOCK EURAPAM0.0371MaterialsSmall-CapNetherlands
GLOBAL LOGISTIC PROPERTIES LTD NPVMC00.0370FinancialsMid-CapSingapore
SURGE ENERGY INC COMMON STOCK CAD 0SGY0.0369EnergySmall-CapCanada
BALOISE HOLDING AG CHF0.1BALN0.0369FinancialsMid-CapSwitzerland
IWATE(BANK OF) NPV83450.0369FinancialsSmall-CapJapan
TOKUYAMA CORP NPV40430.0369MaterialsSmall-CapJapan
SUMITOMO MITSUI CONSTRUCTION CO LTD NPV18210.0368IndustrialsSmall-CapJapan
MUSASHINO BANK NPV83360.0368FinancialsSmall-CapJapan
LOOMIS AB NPV'B'LOOM B0.0368IndustrialsSmall-CapSweden
WEIR GROUP ORD GBP0.125WEIR0.0367IndustrialsMid-CapUnited Kingdom
LONMIN ORD USD1LMI0.0366MaterialsSmall-CapUnited Kingdom
METHANEX CORP COM NPVMX0.0366MaterialsMid-CapCanada
CSR ORD NPVCSR0.0364MaterialsSmall-CapAustralia
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.50.0364IndustrialsLarge-CapSpain
SEVERN TRENT PLC ORD GBP0.9789SVT0.0364UtilitiesMid-CapUnited Kingdom
ALFA LAVAL AB NPVALFA0.0364IndustrialsMid-CapSweden
PUBLICIS GROUPE SA EUR0.400.0363Consumer DiscretionaryLarge-CapFrance
ROCHE HLDG AG CHF1RO0.0363Health CareLarge-CapSwitzerland
MITIE GROUP ORD GBP0.025MTO0.0363IndustrialsSmall-CapUnited Kingdom
AMS AG COMMON STOCK CHF 00.0363Information TechnologySmall-CapSwitzerland
KANSAI ELECTRIC POWER CO INC NPV95030.0362UtilitiesMid-CapJapan
GRAFTON GROUP PLC UNIT GBP 0.050.0362IndustrialsSmall-CapUnited Kingdom
HOCHTIEF AG NPV0.0362IndustrialsMid-CapGermany
WHEELOCK & CO LTD COMMON STOCK HKD 0200.0362FinancialsLarge-CapHong Kong
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 01010.0361FinancialsLarge-CapHong Kong
TOAGOSEI CO NPV40450.0361MaterialsSmall-CapJapan
SYSMEX CORP NPV68690.0361Health CareMid-CapJapan
YAMANASHI CHUO BANK NPV83600.0360FinancialsSmall-CapJapan
TELEVISION FRANCAISE(T.F.1) EUR0.20TFI0.0360Consumer DiscretionaryMid-CapFrance
NIPPON SEIKI CO NPV72870.0359Consumer DiscretionarySmall-CapJapan
VICTREX ORD GBP0.01VCT0.0359MaterialsSmall-CapUnited Kingdom
HYAKUGO BANK NPV83680.0359FinancialsSmall-CapJapan
MONDI PLC ORD EUR0.20MNDI0.0359MaterialsMid-CapUnited Kingdom
ODAKYU ELECTRIC RAILWAY CO NPV90070.0359IndustrialsMid-CapJapan
BOUYGUES EUR10.0359IndustrialsLarge-CapFrance
CANADIAN OIL SANDS LTD COMCOS0.0359EnergyMid-CapCanada
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR 0.010.0356EnergySmall-CapFrance
GEA GROUP AG NPVG1A0.0355IndustrialsMid-CapGermany
MORGUARD CORP COM STK NPVMRC0.0355FinancialsSmall-CapCanada
OLYMPUS CORP NPV77330.0355Health CareLarge-CapJapan
SCHINDLER HLDG AG PTG CERT CHF0.10SCHP0.0355IndustrialsMid-CapSwitzerland
SONIC HEALTHCARE LTD NPVSHL0.0354Health CareMid-CapAustralia
TKH GROUP CVA EUR0.25TWEKA0.0354IndustrialsSmall-CapNetherlands
DERWENT LONDON PLC ORD GBP 0.05DLN0.0354FinancialsMid-CapUnited Kingdom
SEMAPA SOC INVEST E GESTAO SGPS EUR1SEM0.0353MaterialsSmall-CapPortugal
AMAYA GAMING GROUP INC NPVAYA0.0353Consumer DiscretionaryMid-CapCanada
BAYWA AG NPV(VINK)BYW60.0353IndustrialsSmall-CapGermany
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA A0.0353Consumer StaplesSmall-CapSweden
DEUTSCHE EUROSHOP AG NPVDEQ0.0351FinancialsSmall-CapGermany
AP MOLLER-MAERSK A/S 'A'DKK1000MAERSK A0.0351IndustrialsLarge-CapDenmark
APA GROUP STAPLED SECURITY AUD 0APA0.0350UtilitiesMid-CapAustralia
INVESTMENT AB KINNEVIK COMMON STOCK SEK 00.0350FinancialsMid-CapSweden
OITA BANK LTD/THE COMMON STOCK JPY 083920.0350FinancialsSmall-CapJapan
INVESTEC PLC COMMON STOCK GBP 0.020.0349FinancialsMid-CapUnited Kingdom
SEIKO HLDGS CORP NPV80500.0348Consumer DiscretionarySmall-CapJapan
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK88300.0348FinancialsLarge-CapJapan
KAWASAKI HEAVY INDUSTRIES NPV70120.0348IndustrialsMid-CapJapan
INMARSAT ORD EUR0.0005ISAT0.0347Telecommunication ServicesMid-CapUnited Kingdom
CHOW SANG SANG HLDGS INTL HKD0.251160.0346Consumer DiscretionarySmall-CapHong Kong
GAMESA CORPORACION TECNOLOGICA SA ORD EUR0.17GAM0.0346IndustrialsSmall-CapSpain
UNI-SELECT INC COM NPVUNS0.0346Consumer DiscretionarySmall-CapCanada
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.0346Consumer DiscretionaryLarge-CapGermany
INTER PIPELINE LTD COMMON STOCK CAD 0IPL0.0345EnergyMid-CapCanada
TELUS CORP COM NPVT0.0345Telecommunication ServicesLarge-CapCanada
ASHTEAD GROUP ORD GBP0.10AHT0.0343IndustrialsMid-CapUnited Kingdom
BANQUE NATIONALE DE BELGIQUE NPVBNB0.0342FinancialsSmall-CapBelgium
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.0342FinancialsMid-CapUnited Kingdom
SOLVAY S.A. NPVSOLB0.0342MaterialsLarge-CapBelgium
BANKIA SA EUR10.0342FinancialsLarge-CapSpain
SONOVA HOLDING AG COMMON STOCK CHF 0.050.0339Health CareLarge-CapSwitzerland
SEGRO PLC ORD GBP0.10SGRO0.0339FinancialsMid-CapUnited Kingdom
NEWCREST MINING NPVNCM0.0339MaterialsMid-CapAustralia
BUKIT SEMBAWANG ESTATES NPV (POST SPLIT)B610.0339FinancialsSmall-CapSingapore
PETROLEUM GEO SERVICES ASA NOK3PGS0.0339EnergySmall-CapNorway
CAMECO CORP COM NPVCCO0.0338EnergyMid-CapCanada
NATIXIS SA COMMON STOCK EUR 1.6KN0.0338FinancialsLarge-CapFrance
NIPPON SODA CO NPV40410.0337MaterialsSmall-CapJapan
DAH SING BANKING GROUP LTD COMMON STOCK HKD 023560.0337FinancialsSmall-CapHong Kong
UNIONE DI BANCHE ITALIANE SCPA EUR2.50.0337FinancialsMid-CapItaly
SHERRITT INTL CORP COM NPVS0.0336MaterialsSmall-CapCanada
SHIZUOKA BANK NPV83550.0336FinancialsMid-CapJapan
SHINMAYWA INDUSTRIES NPV72240.0336IndustrialsSmall-CapJapan
CARNIVAL ORD USD1.66CCL0.0335Consumer DiscretionaryMid-CapUnited Kingdom
RANDGOLD RESOURCES ORD USD0.05RRS0.0334MaterialsMid-CapUnited Kingdom
HEINEKEN HLDG ORD EUR1.6HEIO0.0334Consumer StaplesLarge-CapNetherlands
BROWN(N.)GROUP ORD GBP0.11052631570.0334Consumer DiscretionarySmall-CapUnited Kingdom
GRIFOLS SA EUR0.50 AGRF0.0332Health CareMid-CapSpain
TAKASAGO THERMAL ENGINEERING CO NPV19690.0332IndustrialsSmall-CapJapan
DSV DKK1DSV0.0331IndustrialsMid-CapDenmark
NATIONAL EXPRESS GROUP ORD GBP0.05NEX0.0331IndustrialsSmall-CapUnited Kingdom
AGGREKO PLC COMMON STOCK 4.83290.0331IndustrialsMid-CapUnited Kingdom
HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD120.0330FinancialsLarge-CapHong Kong
INTERSERVE ORD GBP0.10IRV0.0330IndustrialsSmall-CapUnited Kingdom
SCHOUW & CO DKK100.0329Consumer StaplesSmall-CapDenmark
PLASTIC OMNIUM SA COMMON STOCK EUR 0.5POM0.0329Consumer DiscretionaryMid-CapFrance
SHAFTESBURY PLC ORD GBP0.25SHB0.0329FinancialsMid-CapUnited Kingdom
THALES EUR30.0328IndustrialsLarge-CapFrance
INTU PROPERTIES PLC ORD GBP0.50INTU0.0328FinancialsMid-CapUnited Kingdom
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.0328Consumer DiscretionaryMid-CapGermany
WORLEYPARSONS LTD NPVWOR0.0327EnergySmall-CapAustralia
FUKUDA DENSHI CO NPV69600.0327Health CareSmall-CapJapan
METKA SA EUR0.32METKK0.0326IndustrialsSmall-CapGreece
KANEMATSU CORP NPV80200.0326IndustrialsSmall-CapJapan
CHALLENGER LTD NPVCGF0.0326FinancialsMid-CapAustralia
NUFARM NPVNUF0.0326MaterialsSmall-CapAustralia
TECNICAS REUNIDAS EUR0.1TRE0.0326EnergySmall-CapSpain
RICOH CO NPV77520.0326Information TechnologyMid-CapJapan
COBHAM ORD GBP0.025COB0.0326IndustrialsMid-CapUnited Kingdom
CHR.HANSEN HLDGS A/S DKK10CHR0.0325MaterialsMid-CapDenmark
NOBEL BIOCARE HOLDING AG COMMON STOCK CHF 0.40.0325Health CareMicro-CapSwitzerland
SNC-LAVALIN GROUP INC COM NPVSNC0.0324IndustrialsMid-CapCanada
PILOT GROUP HLDGS CORP NPV78460.0324IndustrialsSmall-CapJapan
RESTAURANT GROUP PLC ORD GBP0.28125RTN0.0324Consumer DiscretionarySmall-CapUnited Kingdom
SMITHS GROUP ORD GBP0.375SMIN0.0323IndustrialsMid-CapUnited Kingdom
ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.50.0323UtilitiesLarge-CapFrance
PKC GROUP OYJ NPVPKC1V0.0323IndustrialsSmall-CapFinland
NEC CORP NPV67010.0322Information TechnologyMid-CapJapan
KLEPIERRE EUR1.40LI0.0322FinancialsMid-CapFrance
NOBLE GROUP HKD0.25N210.0322IndustrialsMid-CapSingapore
OSAKA GAS CO NPV95320.0321UtilitiesMid-CapJapan
NKT HLDG AS DKK20NKT0.0321IndustrialsSmall-CapDenmark
MGM CHINA HLDGS LTD HKD122820.0321Consumer DiscretionaryLarge-CapHong Kong
SWISS LIFE HOLDING AG CHF17(EXH OFFER)SLHN0.0320FinancialsMid-CapSwitzerland
HAZAMA ANDO CORP17190.0320IndustrialsSmall-CapJapan
VEOLIA ENVIRONNEMENT EUR50.0319UtilitiesMid-CapFrance
TOKYO ELECTRIC POWER CO INC NPV95010.0319UtilitiesMid-CapJapan
GRIFOLS SA EUR0.10 BGRF.P0.0319Health CareMid-CapSpain
SIXT SE NON VTG PRF NPVSIX30.0319IndustrialsSmall-CapGermany
DIALOG SEMICONDUCTOR PLC GBP0.10DLG0.0319Information TechnologySmall-CapGermany
CHIBA BANK NPV83310.0318FinancialsMid-CapJapan
ISETAN MITSUKOSHI HLDGS LTD NPV30990.0318Consumer DiscretionaryMid-CapJapan
KYUSHU ELECTRIC POWER CO INC NPV95080.0318UtilitiesMid-CapJapan
DANIELI & C DI RISP EUR1(NON CV)0.0317IndustrialsSmall-CapItaly
PENGROWTH ENERGY CORP NPVPGF0.0317EnergySmall-CapCanada
ORICA NPVORI0.0317MaterialsMid-CapAustralia
AGNICO EAGLE MINES LTDAEM0.0317MaterialsMid-CapCanada
TOKAI HLDGS CORP NPV31670.0316IndustrialsSmall-CapJapan
AECON GROUP INC COM NPVARE0.0316IndustrialsSmall-CapCanada
MEDIOBANCA SPA COMMON STOCK EUR 0.50.0316FinancialsMid-CapItaly
DMG MORI SEIKI AG COMMON STOCK EUR 00.0316IndustrialsSmall-CapGermany
KINTETSU CORP NPV90410.0315IndustrialsMid-CapJapan
CENTERRA GOLD INC COM NPVCG0.0315MaterialsSmall-CapCanada
WEST FRASER TIMBER CO COM NPVWFT0.0315MaterialsMid-CapCanada
ORKLA ASA NOK1.25ORK0.0315Consumer StaplesMid-CapNorway
CANACCORD GENUITY GROUP INC COMMON STOCK CAD 0CF0.0315FinancialsSmall-CapCanada
DKSH HLDG AG CHF0.1DKSH0.0314IndustrialsMid-CapSwitzerland
ENBRIDGE INCOME FUND HOLDINGS INC COMMON STOCK CADENF0.0314EnergySmall-CapCanada
HUTCHISON TELECOMMUNICATIONS HK HDG HKD0.252150.0313Telecommunication ServicesSmall-CapHong Kong
AFREN PLC COMMON STOCK GBP 10.0313EnergySmall-CapUnited Kingdom
K.WAH INTERNATIONAL HLDGS HKD0.101730.0313FinancialsSmall-CapHong Kong
VOLKSWAGEN AG ORD NPVVOW0.0313Consumer DiscretionaryLarge-CapGermany
CALLIDUS CAPITAL CORP COMMON STOCK CADCBL0.0312FinancialsSmall-CapCanada
SIRTEX MEDICAL NPVSRX0.0312Health CareSmall-CapAustralia
WESTON(GEORGE) COM NPVWN0.0311Consumer StaplesLarge-CapCanada
EUROCOMMERCIAL PROPERTIES NV DUTCH CERT EUR 5ECMPA0.0311FinancialsSmall-CapNetherlands
VICAT COMMON STOCK EUR 4VCT0.0311MaterialsMid-CapFrance
ACCOR EUR30.0311Consumer DiscretionaryLarge-CapFrance
COFINIMMO SA REIT EUR 0COFB0.0310FinancialsSmall-CapBelgium
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1ERF0.0309Health CareMid-CapFrance
MARTINREA INTL INC COMMRE0.0309Consumer DiscretionarySmall-CapCanada
SUMITOMO BAKELITE CO NPV42030.0309MaterialsSmall-CapJapan
PEYTO EXPLORATION & DEV CORP NPVPEY0.0308EnergyMid-CapCanada
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.0308UtilitiesMid-CapItaly
BROTHER INDUSTRIES NPV64480.0308Information TechnologyMid-CapJapan
SECURITAS AB SER'B'NPVSECU B0.0308IndustrialsMid-CapSweden
ADP EUR30.0307IndustrialsLarge-CapFrance
POWER FINANCIAL CORP NPVPWF0.0307FinancialsLarge-CapCanada
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA0.0306Consumer StaplesMid-CapSpain
JARDINE STRATEGIC HLDGS ORD USD0.05J370.0306IndustrialsLarge-CapSingapore
CANADIAN UTILITIES CLASS'A'NON V.COM NPVCU0.0306UtilitiesMid-CapCanada
ONO PHARMACEUTICAL CO NPV45280.0306Health CareLarge-CapJapan
LEND LEASE GROUP STAPLED SECURITY AUD 0LLC0.0306FinancialsMid-CapAustralia
WACKER NEUSON SE NPVWAC0.0306IndustrialsSmall-CapGermany
ELEMENTIS ORD GBP0.05ELM0.0305MaterialsSmall-CapUnited Kingdom
TULLETT PREBON PLC ORD GBP0.25TLPR0.0305FinancialsSmall-CapUnited Kingdom
DUNDEE CORP CLASS'A'SUB VTG NPVDC.A0.0304FinancialsSmall-CapCanada
VISCOFAN ENVOLTURAS CELULOSICAS SA EUR0.7VIS0.0304Consumer StaplesSmall-CapSpain
SAN-A NPV26590.0304Consumer StaplesSmall-CapJapan
MICHAEL PAGE INTERNATIONAL PLC ORD GBP0.01MPI0.0303IndustrialsSmall-CapUnited Kingdom
SYNERGY HEALTH PLC ORD GBP0.00625SYR0.0303Health CareSmall-CapUnited Kingdom
REMY COINTREAU EUR1.6RCO0.0303Consumer StaplesMid-CapFrance
SUN HUNG KAI & CO LTD COMMON STOCK HKD 0860.0302FinancialsSmall-CapHong Kong
RIOCAN REAL ESTATE TRUST UNITS NPVREI.UN0.0301FinancialsMid-CapCanada
ANSALDO STS EUR0.5STS0.0301IndustrialsSmall-CapItaly
SINO LAND CO LTD COMMON STOCK HKD 0830.0301FinancialsMid-CapHong Kong
ERSTE GROUP BANK AG COMMON STOCK EUR 00.0301FinancialsLarge-CapAustria
ENTERPRISE INNS ORD GBP0.025ETI0.0301Consumer DiscretionarySmall-CapUnited Kingdom
LAIRD PLC ORD GBP0.28125LRD0.0300Information TechnologySmall-CapUnited Kingdom
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.0300MaterialsMid-CapCanada
ABERDEEN ASSET MANAGEMENT PLC ORD GBP0.10ADN0.0300FinancialsMid-CapUnited Kingdom
KOWLOON DEVELOPMENT CO LTD COMMON STOCK HKD 0340.0300FinancialsSmall-CapHong Kong
ESSENTRA PLC ORD GBP0.25ESNT0.0300MaterialsMid-CapUnited Kingdom
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 10.0300IndustrialsLarge-CapSwitzerland
EMMI AG CHF10EMMN0.0299Consumer StaplesSmall-CapSwitzerland
FABEGE AB NPVFABG0.0299FinancialsSmall-CapSweden
PANAUST LTD NPVPNA0.0299MaterialsSmall-CapAustralia
UNIBET GROUP PLC SDR SEK 0.0050.0299Consumer DiscretionarySmall-CapSweden
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.250.0298Information TechnologySmall-CapSwitzerland
T&D HOLDINGS INC NPV87950.0298FinancialsMid-CapJapan
AALBERTS INDUSTRIES EUR0.25AALB0.0298IndustrialsMid-CapNetherlands
BORREGAARD ASA NOK1BRG0.0298MaterialsSmall-CapNorway
SWEDISH MATCH AB NPVSWMA0.0298Consumer StaplesMid-CapSweden
BOLIDEN AB NPV.BOL0.0297MaterialsMid-CapSweden
IOOF HLDGS LTD NPVIFL0.0297FinancialsSmall-CapAustralia
GREAT PORTLAND ESTATES PLC ORD GBP0.125GPOR0.0297FinancialsMid-CapUnited Kingdom
YAKULT HONSHA CO NPV22670.0297Consumer StaplesLarge-CapJapan
AUSTEVOLL SEAFOOD ASA NOK0.50AUSS0.0296Consumer StaplesSmall-CapNorway
SUMITOMO CHEMICAL CO NPV40050.0296MaterialsMid-CapJapan
ALTEN NPVATE0.0296Information TechnologySmall-CapFrance
ALCATEL-LUCENT COMMON STOCK EUR 0.05ALU0.0295Information TechnologyMid-CapFrance
UBM PLC ORD GBP0.10UBM0.0295Consumer DiscretionarySmall-CapUnited Kingdom
RPC GROUP ORD GBP0.05RPC0.0295MaterialsSmall-CapUnited Kingdom
TDK CORP NPV67620.0295Information TechnologyMid-CapJapan
MEGGITT ORD GBP0.05MGGT0.0295IndustrialsMid-CapUnited Kingdom
TDC A/S DKK1TDC0.0295Telecommunication ServicesMid-CapDenmark
DTS CORP NPV96820.0295Information TechnologySmall-CapJapan
ALPINE ELECTRONICS NPV68160.0294Consumer DiscretionarySmall-CapJapan
NITORI HLDGS CO LTD NPV98430.0294Consumer DiscretionaryMid-CapJapan
METRO INC NPVMRU0.0294Consumer StaplesMid-CapCanada
TALISMAN ENERGY INC COM NPVTLM0.0293EnergyMid-CapCanada
NGK SPARK PLUG CO NPV53340.0293Consumer DiscretionaryMid-CapJapan
RANDSTAD HOLDING NV COMMON STOCK EUR 0.10.0293IndustrialsMid-CapNetherlands
DELHAIZE FRERES ET CIE(LE LION)SA NPVDELB0.0293Consumer StaplesMid-CapBelgium
MARINE HARVEST ASA COMMON STOCK NOK 7.5MHG0.0292Consumer StaplesMid-CapNorway
REDEFINE INTERNATIONAL PLC/ISLE OF MAN REIT GBP 80.0292FinancialsSmall-CapUnited Kingdom
BANK LEUMI LE-ISRAEL B.M. ORD ILS1LUMI0.0291FinancialsMid-CapIsrael
ABACUS PROPERTY GROUP NPV DFD 13/03/12 (EXABP0.0291FinancialsSmall-CapAustralia
SYMRISE AG NPVSY10.0291MaterialsMid-CapGermany
UMICORE SA COMMON STOCK EUR 00.0291MaterialsMid-CapBelgium
G-RESOURCES GROUP LTD HKD0.0110510.0290MaterialsSmall-CapHong Kong
FIDESSA GROUP PLC ORD GBP0.10FDSA0.0290Information TechnologySmall-CapUnited Kingdom
TRANSCONTINENTAL INC CL A SUB VTGTCL.A0.0290IndustrialsSmall-CapCanada
MIYAZAKI BANK NPV83930.0290FinancialsSmall-CapJapan
SINGAPORE EXCHANGE NPVS680.0289FinancialsMid-CapSingapore
KEYERA CORP NPVKEY0.0289EnergyMid-CapCanada
N.G.K.INSULATORS NPV53330.0289IndustrialsMid-CapJapan
HANWA CO NPV80780.0288IndustrialsSmall-CapJapan
MERMAID MARINE AUSTRALIA NPVMRM0.0288IndustrialsSmall-CapAustralia
BANK OF EAST ASIA LTD COMMON STOCK HKD 0230.0288FinancialsMid-CapHong Kong
BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK0.0288FinancialsMid-CapItaly
ELECTROLUX AB SER'B'NPVELUX B0.0288Consumer DiscretionaryMid-CapSweden
SHUN TAK HOLDINGS LTD COMMON STOCK HKD 02420.0288IndustrialsSmall-CapHong Kong
UNIPRES NPV59490.0288Consumer DiscretionarySmall-CapJapan
TELE2 AB NPV BTEL2 B0.0287Telecommunication ServicesMid-CapSweden
GPT GROUP/THE REIT AUD 0GPT0.0286FinancialsMid-CapAustralia
ARCADIS NV EUR0.02ARCAD0.0286IndustrialsSmall-CapNetherlands
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD 0.113160.0286Consumer DiscretionarySmall-CapHong Kong
LINAMAR CORP COM NPVLNR0.0286Consumer DiscretionaryMid-CapCanada
PERSIMMON ORD GBP0.10PSN0.0286Consumer DiscretionaryMid-CapUnited Kingdom
BERENDSEN PLC ORD GBP0.30BRSN0.0286IndustrialsSmall-CapUnited Kingdom
RENTOKIL INITIAL ORD GBP0.01RTO0.0286IndustrialsMid-CapUnited Kingdom
GENUS ORD GBP0.10GNS0.0285Health CareSmall-CapUnited Kingdom
BANCA POPOLARE DI MILANO NPVPMI0.0285FinancialsMid-CapItaly
ICAP ORD GBP0.10IAP0.0285FinancialsMid-CapUnited Kingdom
ALTAGAS LTD NPVALA0.0285EnergyMid-CapCanada
SINGAPORE PRESS HLDGS NPVT390.0285Consumer DiscretionaryMid-CapSingapore
BELGACOM NPVBELG0.0284Telecommunication ServicesLarge-CapBelgium
BANK HAPOALIM B.M. ILS1POLI0.0284FinancialsMid-CapIsrael
AMANO CORPORATION NPV64360.0284Information TechnologySmall-CapJapan
COUNTRYWIDE PLC ORD GBP0.01CWD0.0283FinancialsSmall-CapUnited Kingdom
AISIN SEIKI CO NPV72590.0283Consumer DiscretionaryLarge-CapJapan
ORPEA EUR1.25ORP0.0283Health CareMid-CapFrance
AIMS AMP CAPITAL INDUSTRIAL REIT UNITS BOARD LOTO5RU0.0283FinancialsSmall-CapSingapore
DEXUS PROPERTY GROUP REIT AUD 0DXS0.0283FinancialsMid-CapAustralia
MORGUARD REAL ESTATE INVESTMENT TST TRUST UNITMRT.UN0.0282FinancialsSmall-CapCanada
MORINAGA MILK INDUSTRY CO NPV22640.0282Consumer StaplesSmall-CapJapan
PETS AT HOME GROUP PLC COMMON STOCK GBP 10.0282Consumer DiscretionarySmall-CapUnited Kingdom
D'IETEREN NV NPVDIE0.0282Consumer DiscretionarySmall-CapBelgium
RUBIS EUR2.5RUI0.0282UtilitiesSmall-CapFrance
TRUSCO NAKAYAMA CORP NPV98300.0282IndustrialsSmall-CapJapan
MITSUI O.S.K.LINES NPV91040.0281IndustrialsMid-CapJapan
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.0281Consumer StaplesMid-CapUnited Kingdom
SENIOR PLC GBP0.10SNR0.0281IndustrialsSmall-CapUnited Kingdom
CHUGAI PHARMACEUTICAL CO NPV45190.0280Health CareLarge-CapJapan
PARTNERS GROUP HOLDING AG CHF0.01 (REGD)PGHN0.0280FinancialsMid-CapSwitzerland
WING TAI HOLDINGS NPVW050.0280FinancialsSmall-CapSingapore
TABCORP HLDGS NPVTAH0.0280Consumer DiscretionarySmall-CapAustralia
SALZGITTER AG ORD NPVSZG0.0279MaterialsSmall-CapGermany
PACT GROUP HOLDINGS LTD COMMON STOCK AUD 0PGH0.0279MaterialsSmall-CapAustralia
HUGO BOSS AG COMMON STOCK EUR 00.0278Consumer DiscretionaryMid-CapGermany
DIGNITY PLC COMMON STOCK GBP 12.33570.0278Consumer DiscretionarySmall-CapUnited Kingdom
ASAHI GLASS CO NPV52010.0278IndustrialsMid-CapJapan
ALLREAL HLDG AG CHF50ALLN0.0278FinancialsSmall-CapSwitzerland
TELEFONICA DEUTSCHLAND HLDG AG NPVO2D0.0278Telecommunication ServicesLarge-CapGermany
WENDEL INVESTISSEMENT EUR40.0278FinancialsMid-CapFrance
MEDIASET ESPANA COMUNICACION SA COMMON STOCK EURTL50.0277Consumer DiscretionaryMid-CapSpain
DIRECT LINE INSURANCE GROUP PLC ORD GBP0.10DLG0.0277FinancialsMid-CapUnited Kingdom
EDENRED EUR20.0277IndustrialsMid-CapFrance
BARRATT DEVELOPMENTS PLC ORD GBP0.10BDEV0.0276Consumer DiscretionaryMid-CapUnited Kingdom
NICHICON CORP NPV69960.0276Information TechnologySmall-CapJapan
LANXESS AG NPV0.0276MaterialsMid-CapGermany
BENDIGO & ADELAIDE BANK LTD COMMON STOCK AUD 0BEN0.0276FinancialsMid-CapAustralia
FLUGHAFEN ZURICH AG CHF50(REGD)FHZN0.0275IndustrialsMid-CapSwitzerland
COTT CORP NPVBCB0.0275Consumer StaplesSmall-CapCanada
NEXITY EUR5NXI0.0275FinancialsSmall-CapFrance
SMITH(DS) ORD GBP0.10SMDS0.0275MaterialsMid-CapUnited Kingdom
MAN SE ORD NPV0.0274IndustrialsLarge-CapGermany
VOESTALPINE AG NPVVOE0.0274MaterialsMid-CapAustria
VOSSLOH AG NPVVOS0.0273IndustrialsSmall-CapGermany
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.0273FinancialsMid-CapUnited Kingdom
HEIWADO NPV82760.0273Consumer StaplesSmall-CapJapan
BRITVIC ORD GBP0.2BVIC0.0273Consumer StaplesSmall-CapUnited Kingdom
EQUITABLE GP INC COM NPVEQB0.0273FinancialsSmall-CapCanada
HAYS PLC ORD GBP0.01HAS0.0272IndustrialsSmall-CapUnited Kingdom
MAKITA CORP NPV65860.0272IndustrialsMid-CapJapan
INTERTEK GROUP ORD GBP0.01ITRK0.0272IndustrialsMid-CapUnited Kingdom
GERRESHEIMER GROUP NPVGXI0.0272Health CareSmall-CapGermany
ST JAMES'S PLACE ORD GBP0.15STJ0.0271FinancialsMid-CapUnited Kingdom
BANQUE CANTONALE VAUDOISE CHF62.5(REGD)BCVN0.0271FinancialsMid-CapSwitzerland
BANK OF QUEENSLAND LTD ORD NPVBOQ0.0271FinancialsMid-CapAustralia
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604LSE0.0269FinancialsLarge-CapUnited Kingdom
KINGFISHER ORD GBP0.157142857KGF0.0269Consumer DiscretionaryLarge-CapUnited Kingdom
FLEXIGROUP LIMITED NPVFXL0.0268FinancialsSmall-CapAustralia
NUPLEX INDUSTRIESNPVNPX0.0268MaterialsSmall-CapNew Zealand
ODFJELL DRILLING LTD COMMON STOCK NOK 0.010.0268EnergySmall-CapNorway
SWIRE PROPERTIES LTD COMMON STOCK HKD 019720.0268FinancialsLarge-CapHong Kong
TRANSPORT INTERNATIONAL HLDGS HKD1620.0268IndustrialsSmall-CapHong Kong
ULTRA ELECTRONICS HLDGS ORD GBP0.05ULE0.0267IndustrialsSmall-CapUnited Kingdom
TOHOKU ELECTRIC POWER CO INC NPV95060.0266UtilitiesMid-CapJapan
LEGACY OIL & GAS INC NPV ALEG0.0266EnergySmall-CapCanada
AOZORA BANK NPV83040.0266FinancialsMid-CapJapan
FIRST REAL ESTATE INVESTMENT TRUST UNITS 'REGS'AW9U0.0266FinancialsSmall-CapSingapore
LIGHTSTREAM RESOURCES LTD COMMON STOCK CADLTS0.0265EnergySmall-CapCanada
INTERMEDIATE CAPITAL GROUP ORD GBP0.20ICP0.0265FinancialsSmall-CapUnited Kingdom
OCEANAGOLD CORPORATION COM NPVOGC0.0265MaterialsSmall-CapCanada
CLOSE BROS GROUP ORD GBP0.25CBG0.0265FinancialsMid-CapUnited Kingdom
SYNTHOMER PLC ORD GBP0.10SYNT0.0265MaterialsSmall-CapUnited Kingdom
SCOR SE EUR7.8769720.0265FinancialsMid-CapFrance
J D WETHERSPOON PLC COMMON STOCK GBP 2JDW0.0264Consumer DiscretionarySmall-CapUnited Kingdom
SIXT SE ORD NPVSIX20.0264IndustrialsSmall-CapGermany
BILLERUDKORSNANS AB NPV0.0264MaterialsMid-CapSweden
GREENE KING ORD GBP0.125GNK0.0264Consumer DiscretionarySmall-CapUnited Kingdom
CAPITAL POWER CORP COM NPVCPX0.0264UtilitiesSmall-CapCanada
KLOVERN AB NPVKLOV A0.0263FinancialsSmall-CapSweden
RAMSAY HEALTH CARE NPVRHC0.0263Health CareMid-CapAustralia
TOROMONT INDUSTRIES LTD NPVTIH0.0262IndustrialsSmall-CapCanada
SPAR NORD BANK AS DKK100.0262FinancialsSmall-CapDenmark
STORA ENSO OYJ SER'R'NPVSTERV0.0262MaterialsMid-CapFinland
CASINO GUICHARD-PERRACHON EUR1.530.0261Consumer StaplesLarge-CapFrance
LAWSON NPV26510.0261Consumer StaplesMid-CapJapan
NIBE INDUSTRIER AB SER B NPVNIBE B0.0261IndustrialsSmall-CapSweden
ATEA ASA NOK10ATEA0.0261Information TechnologySmall-CapNorway
SANKEN ELECTRIC CO NPV67070.0260Information TechnologySmall-CapJapan
MOBISTAR NPVMOBB0.0260Telecommunication ServicesSmall-CapBelgium
WYNN MACAU LTD HKD0.00111280.0260Consumer DiscretionaryLarge-CapHong Kong
TOKYO TY FINANCIAL GROUP INC COMMON STOCK JPY71730.0260FinancialsSmall-CapJapan
MITSUBISHI MATERIALS CORP NPV57110.0260MaterialsMid-CapJapan
OKINAWA ELECTRIC POWER COMPANY INC NPV95110.0259UtilitiesSmall-CapJapan
MCMILLAN SHAKESPEA NPVMMS0.0258IndustrialsSmall-CapAustralia
ASCIANO LTD NPVAIO0.0258IndustrialsMid-CapAustralia
C&C GROUP ORD EUR0.01GCC0.0258Consumer StaplesSmall-CapIreland
CENTRAL GLASS CO NPV40440.0258IndustrialsSmall-CapJapan
IGM FINANCIAL INC COM NPVIGM0.0258FinancialsLarge-CapCanada
ENAGAS SA EUR1.500.0257UtilitiesMid-CapSpain
SUMITOMO WAREHOUSE CO NPV93030.0257IndustrialsSmall-CapJapan
HALFORDS GROUP ORD GBP0.01HFD0.0257Consumer DiscretionarySmall-CapUnited Kingdom
WERELDHAVE NV EUR10WHA0.0257FinancialsSmall-CapNetherlands
AUTOMOTIVE HOLDINGS GROUP LIMITED NPVAHE0.0257Consumer DiscretionarySmall-CapAustralia
CHEMRING GROUP ORD GBP0.01CHG0.0257IndustrialsSmall-CapUnited Kingdom
UNITED INTERNET AG COMMON STOCK EUR 00.0256Information TechnologyMid-CapGermany
SIGMA PHARMACEUTICALS NPVSIP0.0256Health CareSmall-CapAustralia
HISCOX LTD COMMON STOCK 60.0256FinancialsMid-CapUnited Kingdom
D/S NORDEN DKK1DNORD0.0256IndustrialsSmall-CapDenmark
AER LINGUS GROUP PLC ORD EUR0.05EIL10.0255IndustrialsSmall-CapIreland
KIER GROUP PLC COMMON STOCK GBP 10.0255IndustrialsSmall-CapUnited Kingdom
COMPUTACENTER PLC COMMON STOCK GBP 6.66670.0255Information TechnologySmall-CapUnited Kingdom
BUCHER INDUSTRIES AG CHF0.2 (REGD)BUCN0.0254IndustrialsSmall-CapSwitzerland
SOCO INTERNATIONAL ORD GBP0.05SIA0.0254EnergySmall-CapUnited Kingdom
GAGFAH SA EUR1.25GFJ0.0254FinancialsMid-CapGermany
JAPAN AIRLINES CO LTD NPV92010.0254IndustrialsLarge-CapJapan
JM AB NPVJM0.0253Consumer DiscretionarySmall-CapSweden
BODYCOTE PLC ORD GBP0.1727272BOY0.0252IndustrialsSmall-CapUnited Kingdom
MEGMILK SNOW BRAND CO.LTD NPV22700.0252Consumer StaplesSmall-CapJapan
CHEUNG KONG INFRASTRUCTURE HLDGS HKD110380.0252UtilitiesLarge-CapHong Kong
NORTHERN STAR RESOURCES LTD NPVNST0.0251MaterialsSmall-CapAustralia
ZODIAC AEROSPACE NPV0.0249IndustrialsMid-CapFrance
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50IAG0.0249IndustrialsLarge-CapUnited Kingdom
GALP ENERGIA SGPS EUR1GALP0.0249EnergyLarge-CapPortugal
SANTEN PHARMACEUTICAL CO NPV45360.0249Health CareMid-CapJapan
IREN SPA EUR1IRE0.0249UtilitiesSmall-CapItaly
JAPAN EXCHANGE GROUP INC86970.0248FinancialsMid-CapJapan
PENNON GROUP ORD GBP0.407PNN0.0248UtilitiesMid-CapUnited Kingdom
REDES ENERGETICAS NACIONAIS SGPS SA EUR1RENE0.0248UtilitiesSmall-CapPortugal
G4S PLC ORD GBP0.25GFS0.0248IndustrialsMid-CapUnited Kingdom
TRANSOCEAN LTD CHF15RIG0.0247EnergyMid-CapSwitzerland
BRADKEN LIMITED NPVBKN0.0247IndustrialsSmall-CapAustralia
JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59JHX0.0247MaterialsMid-CapAustralia
BUREAU VERITAS EUR 0.480.0247IndustrialsLarge-CapFrance
NOVION PROPERTY GROUP REIT AUD 0NVN0.0247FinancialsMid-CapAustralia
DULUXGROUP LTD NPVDLX0.0247MaterialsSmall-CapAustralia
NEC NETWORKS & SYSTEM INTE CO19730.0247Information TechnologySmall-CapJapan
PREMIER INVESTMENTS LTD COMMON STOCK AUD 0PMV0.0247Consumer DiscretionarySmall-CapAustralia
OC OERLIKON CORP AG COMMON STOCK CHF 1OERL0.0247IndustrialsMid-CapSwitzerland
HERMES INTERNATIONAL NPVRMS0.0246Consumer DiscretionaryLarge-CapFrance
MOBIMO HOLDING AG COMMON STOCK CHF 29MOBN0.0246FinancialsSmall-CapSwitzerland
SIMCORP A/S COMMON STOCK DKK 10.0246Information TechnologySmall-CapDenmark
EVRAZ PLC ORD USD1EVR0.0246MaterialsMid-CapUnited Kingdom
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.0246IndustrialsMid-CapSingapore
HAMMERSON PLC ORD GBP0.25HMSO0.0245FinancialsMid-CapUnited Kingdom
CRODA INTERNATIONAL PLC ORD GBP0.10CRDA0.0245MaterialsMid-CapUnited Kingdom
INVESTA OFFICE FUND UNITS NPV (STAPLED DFD)IOF0.0245FinancialsSmall-CapAustralia
RIGHTMOVE PLC COMMON STOCK GBP 10.0245Consumer DiscretionaryMid-CapUnited Kingdom
INNERGEX RENEWABLE COM NPVINE0.0245UtilitiesSmall-CapCanada
ARRIUM LTD NPVARI0.0244MaterialsSmall-CapAustralia
COMPUTERSHARE NPVCPU0.0244Information TechnologyMid-CapAustralia
BANKERS PETROLEUM LTD COM NPVBNK0.0244EnergySmall-CapCanada
RELO HOLDINGS INC NPV88760.0244FinancialsSmall-CapJapan
SHISEIDO CO NPV49110.0243Consumer StaplesMid-CapJapan
NIPPON FLOUR MILLS CO NPV20010.0243Consumer StaplesSmall-CapJapan
BANCA POPOLARE DI SONDRIO EUR3BPSO0.0243FinancialsSmall-CapItaly
TAISEI CORP NPV18010.0243IndustrialsMid-CapJapan
TOHO BANK NPV83460.0243FinancialsSmall-CapJapan
SALMAR ASA NOK0.25SALM0.0243Consumer StaplesSmall-CapNorway
SAIZERIYA COMPANY NPV75810.0242Consumer DiscretionarySmall-CapJapan
NEXANS EUR1NEX0.0242IndustrialsSmall-CapFrance
INABA DENKI SANGYO CO LTD COMMON STOCK JPY99340.0242IndustrialsSmall-CapJapan
MIRVAC GROUP STAPLED SHS NPVMGR0.0242FinancialsMid-CapAustralia
AP EAGERS ORD NPVAPE0.0242Consumer DiscretionarySmall-CapAustralia
NTT DATA CORP NPV96130.0242Information TechnologyLarge-CapJapan
ELISA OYJ NPVELI1V0.0242Telecommunication ServicesMid-CapFinland
KENEDIX INC. NPV43210.0242FinancialsSmall-CapJapan
WALLENSTAM SER'B'NPVWALL B0.0242FinancialsSmall-CapSweden
MIXI. INC NPV21210.0241Information TechnologyMid-CapJapan
PERPETUAL LIMITED NPVPPT0.0241FinancialsSmall-CapAustralia
CALFRAC WELL SERVICES LTD COMMON STOCK CAD 0CFW0.0241EnergySmall-CapCanada
INCITEC PIVOT NPVIPL0.0241MaterialsMid-CapAustralia
TOKYO STEEL MANUFACTURING CO NPV54230.0241MaterialsSmall-CapJapan
BOMBARDIER INC CLASS'B'SUB VTG NPVBBD.B0.0240IndustrialsMid-CapCanada
INVOCARE LTD EQUITYIVC0.0240Consumer DiscretionarySmall-CapAustralia
PACIFIC RUBIALES ENERGY CORP COM NPVPRE0.0239EnergyMid-CapCanada
KOMORI CORP NPV63490.0239IndustrialsSmall-CapJapan
SAAB AB SER'B'NPVSAAB B0.0239IndustrialsSmall-CapSweden
ULVAC INC NPV67280.0239Information TechnologySmall-CapJapan
RHI AG NPVRHI0.0238MaterialsSmall-CapAustria
FUJI SEAL INTERNATIONAL NPV78640.0238MaterialsSmall-CapJapan
DOSHISHA CO NPV74830.0238Consumer DiscretionarySmall-CapJapan
TAIKISHA NPV19790.0238IndustrialsSmall-CapJapan
RISO KAGAKU CORP NPV64130.0238Information TechnologySmall-CapJapan
FUKUOKA FINANCIAL GROUP INC. NPV83540.0238FinancialsMid-CapJapan
STARTS CORPORATION INC88500.0238Consumer DiscretionarySmall-CapJapan
VOLVO(AB) SER'A'NPVVOLV A0.0238IndustrialsMid-CapSweden
CLARIANT AG MUTTENZ NAMEN AKT NAMEN AKTCLN0.0237MaterialsMid-CapSwitzerland
KION GROUP AG NPV0.0237IndustrialsMid-CapGermany
SITC INTERNATIONAL HLDGS CO HKD0.1013080.0237IndustrialsSmall-CapHong Kong
LUCARA DIAMOND CORP COM NPVLUC0.0237MaterialsSmall-CapCanada
SK KAKEN CO NPV46280.0237MaterialsSmall-CapJapan
IWATANI CORP COMMON STOCK JPY80880.0237IndustrialsSmall-CapJapan
DAI NIPPON PRINTING CO NPV79120.0237IndustrialsMid-CapJapan
MILLICOM INTERNATIONAL CELLULAR SA SDR SEK 1.50.0236Telecommunication ServicesMid-CapSweden
SMARTONE TELECOMMUNICATIONS HLDGS ORD HKD0.103150.0236Telecommunication ServicesSmall-CapHong Kong
ADVANTAGE OIL & GAS LTD NPVAAV0.0236EnergySmall-CapCanada
HANKYU HANSHIN HLDGS INC NPV90420.0236IndustrialsMid-CapJapan
CA IMMOBILIEN ANLAGEN AG NPVCAI0.0235FinancialsSmall-CapAustria
NANTO BANK NPV83670.0234FinancialsSmall-CapJapan
AF AB COMMON STOCK SEK 0AF B0.0234IndustrialsSmall-CapSweden
TOKEN CORP NPV17660.0234Consumer DiscretionarySmall-CapJapan
ACCIONA SA EUR1ANA0.0233UtilitiesMid-CapSpain
SCHINDLER HLDG AG CHF0.10SCHN0.0233IndustrialsMid-CapSwitzerland
LIECHTENSTEIN LANDESBANK CHF5 (POST SPLIT)0.0233FinancialsSmall-CapSwitzerland
JAPAN REAL ESTATE INVESTMENT CO REIT89520.0233FinancialsMid-CapJapan
CHIYODA CO NPV81850.0233Consumer DiscretionarySmall-CapJapan
FUCHS PETROLUB SEFPE30.0232MaterialsSmall-CapGermany
JUST EAT PLC COMMON STOCK GBP 10.0232Information TechnologyMid-CapUnited Kingdom
TELECOM ITALIA SPA MISC. EUR 00.0232Telecommunication ServicesMid-CapItaly
TRANS COSMOS INC NPV97150.0232Information TechnologySmall-CapJapan
NIPPON YUSEN KK NPV91010.0232IndustrialsMid-CapJapan
BANKINTER SA EUR0.30(REGD)BKT0.0231FinancialsMid-CapSpain
TRULY INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD7320.0231Information TechnologySmall-CapHong Kong
KEIO CORP NPV90080.0230IndustrialsMid-CapJapan
INDESIT CO SPA EUR0.90IND0.0230Consumer DiscretionarySmall-CapItaly
FREEHOLD ROYALTIES LTD NPVFRU0.0229EnergySmall-CapCanada
SANGETSU CO NPV81300.0229Consumer DiscretionarySmall-CapJapan
MAKINO MILLING MACHINE CO NPV61350.0229IndustrialsSmall-CapJapan
AIXTRON SE ORD NPVAIXA0.0229Information TechnologySmall-CapGermany
RUSSEL METALS INC COM NPVRUS0.0229IndustrialsSmall-CapCanada
RATIONAL AG NPVRAA0.0228IndustrialsMid-CapGermany
KABA HLDGS AG CHF0.10'B'(REGD)KABN0.0228IndustrialsSmall-CapSwitzerland
PARAMOUNT BED HLDGS LTD NPV78170.0228Health CareSmall-CapJapan
JAPAN WOOL TEXTILE CO NPV32010.0228Consumer DiscretionarySmall-CapJapan
MOSHIMOSHI HOTLINE NPV47080.0228IndustrialsSmall-CapJapan
CAMBRIDGE INDUSTRIAL TRUST REIT UNITSJ91U0.0228FinancialsSmall-CapSingapore
TAKUMA CO NPV60130.0228IndustrialsSmall-CapJapan
GIMV NPVGIMB0.0228FinancialsSmall-CapBelgium
MIRAIT HLDG CORP NPV14170.0228IndustrialsSmall-CapJapan
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.0227Consumer DiscretionaryMid-CapUnited Kingdom
OILES CORP NPV62820.0227IndustrialsSmall-CapJapan
CROWN RESORTS LTD COMMON STOCK AUD 0CWN0.0227Consumer DiscretionaryMid-CapAustralia
BANCO POPOLARE SC COMMON STOCK EUR 00.0227FinancialsMid-CapItaly
SECURE ENERGY SERVICES INC NPVSES0.0226EnergySmall-CapCanada
TOURMALINE OIL CORP NPVTOU0.0226EnergyMid-CapCanada
CALBEE INC NPV22290.0226Consumer StaplesMid-CapJapan
NORITZ CORP NPV59430.0226IndustrialsSmall-CapJapan
REXAM PLC COMMON STOCK GBP 80.357140.0225MaterialsMid-CapUnited Kingdom
ARDENT LEISURE GROUP STAPLED SECURITY AUD 0AAD0.0225Consumer DiscretionarySmall-CapAustralia
FINNING INTERNATIONAL INC COM NPVFTT0.0225IndustrialsMid-CapCanada
CROMWELL PROPERTY GROUP NPVCMW0.0224FinancialsSmall-CapAustralia
ADMIRAL GROUP PLC ORD GBP0.001ADM0.0224FinancialsMid-CapUnited Kingdom
WHITECAP RESOURCES INC NPVWCP0.0224EnergyMid-CapCanada
SYDNEY AIRPORT NPV(STAPLED SECURITY)SYD0.0224IndustrialsMid-CapAustralia
J FRONT RETAILING CO LTD NPV30860.0223Consumer DiscretionaryMid-CapJapan
RAITO KOGYO CO NPV19260.0223IndustrialsSmall-CapJapan
SOPRA GROUP EUR1SOP0.0223Information TechnologySmall-CapFrance
CGG SA COMMON STOCK EUR 0.4CGG0.0223EnergySmall-CapFrance
ELECTROCOMPONENTS ORD GBP0.10ECM0.0223Information TechnologySmall-CapUnited Kingdom
SINGAPORE AIRLINES NPVC6L0.0223IndustrialsMid-CapSingapore
BANK OF RYUKYUS NPV83990.0223FinancialsSmall-CapJapan
SINGAPORE TECHNOLOGIES ENGINEERING NPVS630.0223IndustrialsMid-CapSingapore
DOMINION DIAMOND CORP COMMON STOCK CAD 0DDC0.0223MaterialsSmall-CapCanada
HI-LEX CORPORATION72790.0223Consumer DiscretionarySmall-CapJapan
CSR PLC ORD GBP0.001CSR0.0223Information TechnologySmall-CapUnited Kingdom
MELCO CROWN ENTERTAINMENT LTD USD0.0168830.0222Consumer DiscretionaryLarge-CapHong Kong
ANDRITZ AG NPV (POST SPLIT)ANDR0.0222IndustrialsMid-CapAustria
JOYO BANK NPV83330.0222FinancialsMid-CapJapan
GROWTHPOINT PROPERTIES AUSTRALIA NPVGOZ0.0222FinancialsSmall-CapAustralia
BKW AG COMMON STOCK CHF0.0221UtilitiesSmall-CapSwitzerland
HACHIJUNI BANK NPV83590.0221FinancialsMid-CapJapan
REGUS PLC ORD GBP0.01RGU0.0220IndustrialsSmall-CapUnited Kingdom
DAINICHISEIKA COLOR & CHEM MFG CO NPV41160.0220MaterialsSmall-CapJapan
VERMILION ENERGY INC COMMON STOCK CADVET0.0220EnergyMid-CapCanada
NISHIMATSUYA CHAIN CO NPV75450.0220Consumer DiscretionarySmall-CapJapan
GENMAB AS DKK1(BR)GEN0.0219Health CareSmall-CapDenmark
ROHM CO NPV69630.0219Information TechnologyMid-CapJapan
CI FINANCIAL CORP NPVCIX0.0219FinancialsMid-CapCanada
STELLA INTERNATIONAL HLDGS LTD HKD0.118360.0219Consumer DiscretionarySmall-CapHong Kong
INTERNATIONAL PERSONAL FINANCE PLC ORD GBP0.10IPF0.0218FinancialsSmall-CapUnited Kingdom
ANTOFAGASTA GBP0.05ANTO0.0218MaterialsLarge-CapUnited Kingdom
TOLL HLDGS LTD NPVTOL0.0218IndustrialsMid-CapAustralia
RPS GROUP ORD GBP0.03RPS0.0218IndustrialsSmall-CapUnited Kingdom
HALMA ORD GBP0.10HLMA0.0218Information TechnologyMid-CapUnited Kingdom
JAPAN HOTEL REIT INVESTMENT CO89850.0218FinancialsSmall-CapJapan
TOMONY HLDGS INC NPV86000.0217FinancialsSmall-CapJapan
SEMPERIT HLDGS AG NPVSEM0.0217IndustrialsSmall-CapAustria
PASON SYSTEM INC COM NPVPSI0.0216EnergySmall-CapCanada
IPSEN EUR1IPN0.0216Health CareMid-CapFrance
HAMAMATSU PHOTONICS NPV69650.0216Information TechnologyMid-CapJapan
KLOECKNER & CO SEKCO0.0216IndustrialsSmall-CapGermany
SGL CARBON SE NPVSGL0.0216IndustrialsSmall-CapGermany
CANON ELECTRONICS INC NPV77390.0215Information TechnologySmall-CapJapan
EIGHTEENTH BANK NPV83960.0215FinancialsSmall-CapJapan
INDRA SISTEMAS S.A EUR0.20 AIDR0.0215Information TechnologySmall-CapSpain
UNITED URBAN INVESTMENT CORP UNITS89600.0215FinancialsMid-CapJapan
UNIPOLSAI SPA COMMON STOCK EUR 00.0215FinancialsMid-CapItaly
YAOKO CO NPV82790.0215Consumer StaplesSmall-CapJapan
KANSAI PAINT CO NPV46130.0215MaterialsMid-CapJapan
NANKAI ELECTRIC RAILWAY CO NPV90440.0214IndustrialsSmall-CapJapan
POUNDLAND GROUP PLC COMMON STOCK GBP 0.010.0214Consumer DiscretionarySmall-CapUnited Kingdom
ALPS ELECTRIC CO NPV67700.0214Information TechnologyMid-CapJapan
HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.000568230.0214Telecommunication ServicesMid-CapHong Kong
SEVEN BANK NPV84100.0214FinancialsMid-CapJapan
BRIGHTOIL PETROLUEM (HLDGS) LTD HKD0.0259330.0213EnergySmall-CapHong Kong
TOYO SUISAN KAISHA NPV28750.0213Consumer StaplesMid-CapJapan
LIPPO MALLS INDONESIA RETAIL TRUST REIT SGD 0D5IU0.0213FinancialsSmall-CapSingapore
EDION CORP NPV27300.0213Consumer DiscretionarySmall-CapJapan
ELEMENT FINL CORP NPVEFN0.0213FinancialsMid-CapCanada
SAINT MARC HOLDINGS CO NPV33950.0213Consumer DiscretionarySmall-CapJapan
CITY DEVELOPMENTS NPVC090.0213FinancialsMid-CapSingapore
FUKUI BANK NPV83620.0212FinancialsSmall-CapJapan
SCHMOLZ + BICKENBACH AG COMMON STOCK CHF 3.5STLN0.0212MaterialsSmall-CapSwitzerland
OPAP SA EUR0.30(CR)OPAP0.0212Consumer DiscretionaryMid-CapGreece
JUPITER FUND MANAGEMENT PLC ORD GBP0.020.0211FinancialsSmall-CapUnited Kingdom
CFE NPVCFEB0.0211IndustrialsSmall-CapBelgium
AOMORI BANK NPV83420.0211FinancialsSmall-CapJapan
MORINAGA & CO NPV22010.0211Consumer StaplesSmall-CapJapan
HAITONG INTERNATIONAL SECURITIES GROUP LTD6650.0211FinancialsSmall-CapHong Kong
IBJ LEASING CO LIMITED NPV84250.0211FinancialsSmall-CapJapan
SEB SA EUR1SK0.0211Consumer DiscretionaryMid-CapFrance
IG GROUP HLDGS ORD GBP0.00005IGG0.0210FinancialsMid-CapUnited Kingdom
FLETCHER BUILDING NPVFBU0.0210MaterialsMid-CapNew Zealand
STMICROELECTRONICS EUR1.04STM0.0210Information TechnologyMid-CapFrance
SANOMA CORP NPVSAA1V0.0210Consumer DiscretionarySmall-CapFinland
SAIPEM EUR1SPM0.0210EnergyMid-CapItaly
ACERINOX SA ORD EUR0.25ACX0.0209MaterialsMid-CapSpain
SANYO CHEMICAL INDUSTRIES NPV44710.0209MaterialsSmall-CapJapan
COGECO CABLE INC SUB VTG COM CAD0.01CCA0.0209Consumer DiscretionarySmall-CapCanada
INFORMA PLC COMMON STOCK GBP 0.0010.0209Consumer DiscretionaryMid-CapUnited Kingdom
ECONOCOM GROUP SA/NV COMMON STOCK EUR 0ECONB0.0208Information TechnologySmall-CapBelgium
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 06690.0208Consumer DiscretionaryMid-CapHong Kong
STANLEY ELECTRIC CO NPV69230.0208Consumer DiscretionaryMid-CapJapan
AKITA BANK NPV83430.0207FinancialsSmall-CapJapan
YAMAGATA BANK NPV83440.0207FinancialsSmall-CapJapan
TPR CO LTD64630.0207Consumer DiscretionarySmall-CapJapan
REGIS RESOURCES LTD NPVRRL0.0207MaterialsSmall-CapAustralia
OSRAM LICHT AG NPV0.0207IndustrialsMid-CapGermany
EBRO FOODS SA EUR0.60EBRO0.0206Consumer StaplesSmall-CapSpain
JGC CORP NPV19630.0206IndustrialsMid-CapJapan
FEDERATION CENTRES REIT AUD 0FDC0.0206FinancialsMid-CapAustralia
ALUMINA NPVAWC0.0206MaterialsMid-CapAustralia
SOUTHERN CROSS MEDIA GROUP LTD NPVSXL0.0206Consumer DiscretionarySmall-CapAustralia
NIPPON SIGNAL CO LTD/THE COMMON STOCK JPY67410.0206Information TechnologySmall-CapJapan
ARTIS REAL ESTATE INVESTMENT TR TRUST UNITSAX.UN0.0205FinancialsSmall-CapCanada
OUE HOSPITALITY TR UNITSK70.0205FinancialsSmall-CapSingapore
TELECOM PLUS ORD GBP0.05TEP0.0205UtilitiesSmall-CapUnited Kingdom
TOYOTA TSUSHO CORP NPV80150.0205IndustrialsMid-CapJapan
NEWOCEAN ENERGY HLDGS LTD HKD0.103420.0205EnergySmall-CapHong Kong
SANDEN CORP NPV64440.0204Consumer DiscretionarySmall-CapJapan
GOLDEN AGRI RESOURCES USD0.025E5H0.0204Consumer StaplesMid-CapSingapore
AIDA ENGINEERING NPV61180.0204IndustrialsSmall-CapJapan
METSO OYJ NPVMEO1V0.0203IndustrialsMid-CapFinland
ZENRIN CO NPV94740.0203Consumer DiscretionarySmall-CapJapan
JAPAN RENTAL HOUSING INVESTMENTS NPV89860.0203FinancialsSmall-CapJapan
NICE-SYSTEMS LTD COMMON STOCK ILS 1NICE0.0203Information TechnologySmall-CapIsrael
DCC PLC COMMON STOCK GBP 0.250.0203IndustrialsMid-CapUnited Kingdom
ITHACA ENERGY INC COMMON STOCK CAD 0IAE0.0203EnergySmall-CapCanada
CAPITAMALL TRUST MANAGEMENT UNITSC38U0.0203FinancialsMid-CapSingapore
OBARA GROUP INC68770.0203IndustrialsSmall-CapJapan
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY78320.0203Consumer DiscretionaryMid-CapJapan
SWIRE PACIFIC LTD COMMON STOCK HKD 0.12870.0203FinancialsMid-CapHong Kong
AMEC FOSTER WHEELER PLC COMMON STOCK GBP 50AMFW0.0202EnergyMid-CapUnited Kingdom
BIRD CONSTRUCTION INC NPVBDT0.0202IndustrialsSmall-CapCanada
AUTOGRILL SPA EUR0.52AGL0.0202Consumer DiscretionarySmall-CapItaly
KORIAN-MEDICA0.0202Health CareSmall-CapFrance
TECHNOPOLIS OYJ NPVTPS1V0.0202FinancialsSmall-CapFinland
FUJI SOFT INC NPV97490.0202Information TechnologySmall-CapJapan
WILMAR INTERNATIONAL LTD NPVF340.0202Consumer StaplesLarge-CapSingapore
EIFFAGE EUR4FGR0.0202IndustrialsMid-CapFrance
KASUMI CO NPV81960.0202Consumer StaplesSmall-CapJapan
TOPRE CORP NPV59750.0201Consumer DiscretionarySmall-CapJapan
KOBE STEEL NPV54060.0201MaterialsMid-CapJapan
BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 00.0201FinancialsMid-CapPortugal
GRANITE REAL ESTATE INVESTMENT TRUST REIT CAD 0GRT.UN0.0201FinancialsSmall-CapCanada
SEIBU HOLDINGS INC COMMON STOCK JPY90240.0201IndustrialsMid-CapJapan
TEXWINCA HLDGS HKD0.053210.0201Consumer DiscretionarySmall-CapHong Kong
WOOD GROUP (JOHN) ORD GBP0.0428571WG.0.0201EnergyMid-CapUnited Kingdom
ASCENDAS REAL ESTATE INV TRUST UNITS NPVA17U0.0201FinancialsMid-CapSingapore
LUNDIN PETROLEUM AB NPVLUPE0.0200EnergyMid-CapSweden
HYSAN DEVELOPMENT CO LTD COMMON STOCK HKD 0140.0200FinancialsMid-CapHong Kong
ALTAREA SCA REIT EUR 15.280.0200FinancialsSmall-CapFrance
CHUGOKU ELECTRIC POWER CO INC NPV95040.0200UtilitiesMid-CapJapan
NIHON UNISYS NPV80560.0200Information TechnologySmall-CapJapan
PREMIER OIL ORD GBP0.125PMO0.0200EnergySmall-CapUnited Kingdom
FIELMANN AG NPVFIE0.0200Consumer DiscretionaryMid-CapGermany
CAPITAL & COUNTIES PROPERTIES PLC ORD GBP0.25CAPC0.0199FinancialsMid-CapUnited Kingdom
BLACKBERRY LTD NPVBB0.0199Information TechnologyMid-CapCanada
COCOKARA FINE INC NPV30980.0199Consumer StaplesSmall-CapJapan
PARKLAND FUEL CORP NPVPKI0.0199EnergySmall-CapCanada
SHINKO ELECTRIC INDUSTRIES CO NPV69670.0198Information TechnologySmall-CapJapan
JACCS CO NPV85840.0198FinancialsSmall-CapJapan
POKPHAND(C.P.)CO USD0.01430.0198Consumer StaplesSmall-CapHong Kong
AIMIA INC NPVAIM0.0198Consumer DiscretionarySmall-CapCanada
CASCADES INC COM NPVCAS0.0198MaterialsSmall-CapCanada
NAKANISHI INC NPV77160.0198Health CareSmall-CapJapan
TRINIDAD DRILLING LTD (NEW) COM NPVTDG0.0198EnergySmall-CapCanada
LIXIL GROUP CORPORATION59380.0197IndustrialsMid-CapJapan
TONEN GENERAL SEKIYU KK NPV50120.0197EnergyMid-CapJapan
FIRSTSERVICE CORP SUB VTG COM NPVFSV0.0197FinancialsSmall-CapCanada
MAINFREIGHT ORD NPVMFT0.0197IndustrialsSmall-CapNew Zealand
SHOPPING CENTRES AUSTRALASIA PPTY UNITS0.0197FinancialsSmall-CapAustralia
RATHBONE BROS ORD GBP0.05RAT0.0197FinancialsSmall-CapUnited Kingdom
ABENGOA SA EUR0.01 BABG.P0.0197IndustrialsSmall-CapSpain
JB HI-FI NPVJBH0.0197Consumer DiscretionarySmall-CapAustralia
ITOHAM FOOD NPV22840.0196Consumer StaplesSmall-CapJapan
HAVAS EUR0.40HAV0.0196Consumer DiscretionaryMid-CapFrance
BETSSON AB COMMON STOCK SEK 20.0196Consumer DiscretionarySmall-CapSweden
BAYTEX ENERGY CORP NPVBTE0.0195EnergyMid-CapCanada
SUNEVISION HLDGS HKD0.1080080.0195Information TechnologySmall-CapHong Kong
MORGAN ADVANCED MATERIALS PLCMGAM0.0195IndustrialsSmall-CapUnited Kingdom
NITTA CORP NPV51860.0195IndustrialsSmall-CapJapan
RHOEN KLINIKUM AG ORD NPVRHK0.0194Health CareSmall-CapGermany
SANKI ENGINEERING CO NPV19610.0194IndustrialsSmall-CapJapan
YODOGAWA STEEL WORKS NPV54510.0194MaterialsSmall-CapJapan
TAKARA STANDARD CO NPV79810.0194IndustrialsSmall-CapJapan
JAPAN AVIATION ELECTRONICS INDUSTRY NPV68070.0194Information TechnologySmall-CapJapan
VALOR CO NPV99560.0194Consumer StaplesSmall-CapJapan
SEADRILL LTD USD2SDRL0.0193EnergyLarge-CapNorway
DESCENTE NPV81140.0193Consumer DiscretionarySmall-CapJapan
NSK NPV64710.0193IndustrialsMid-CapJapan
DIPLOMA ORD GBP0.05DPLM0.0193IndustrialsSmall-CapUnited Kingdom
KELLER GROUP ORD GBP0.10KLR0.0193IndustrialsSmall-CapUnited Kingdom
CHUGOKU MARINE PAINTS NPV46170.0192MaterialsSmall-CapJapan
NICHII GAKKAN CO NPV97920.0192Health CareSmall-CapJapan
WESTERN ENERGY SERVICES CORP NPVWRG0.0192EnergySmall-CapCanada
YAMAHA MOTOR CO NPV72720.0192Consumer DiscretionaryMid-CapJapan
BECHTLE AG NPVBC80.0191Information TechnologySmall-CapGermany
PALTAC CORP NPV82830.0191Consumer DiscretionarySmall-CapJapan
FUKUOKA REIT CORP REIT JPY89680.0191FinancialsSmall-CapJapan
NORBORD INC COM NPVNBD0.0191MaterialsSmall-CapCanada
KUREHA CORP40230.0191MaterialsSmall-CapJapan
MYER HLDGS LTD NPVMYR0.0191Consumer DiscretionarySmall-CapAustralia
USG PEOPLE NV EUR0.5USG0.0191IndustrialsSmall-CapNetherlands
FAIRFAX MEDIA LIMITED NPVFXJ0.0190Consumer DiscretionarySmall-CapAustralia
EXTENDICARE INC COMMON STOCK CAD 0EXE0.0190Health CareSmall-CapCanada
DETOUR GOLD CORPORATION COM NPVDGC0.0190MaterialsSmall-CapCanada
BREMBO SPA EUR0.52BRE0.0190Consumer DiscretionarySmall-CapItaly
KURITA WATER INDUSTRIES NPV63700.0190IndustrialsSmall-CapJapan
CINEWORLD GROUP ORD GBP0.01CINE0.0190Consumer DiscretionarySmall-CapUnited Kingdom
WAJAX CORP NPVWJX0.0190IndustrialsSmall-CapCanada
CAPSTONE MINING CORP COM NPVCS0.0190MaterialsSmall-CapCanada
HEARTLAND NEW ZEALAND LTDHNZ0.0189FinancialsSmall-CapNew Zealand
BANCA POPOLARE DELL'EMILIA ROMAGNA SC COMMON STOCKBPE0.0189FinancialsMid-CapItaly
FORTESCUE METALS GROUP NPVFMG0.0189MaterialsMid-CapAustralia
HOKUETSU KISHU PAPER CO LTD38650.0189MaterialsSmall-CapJapan
TOHO ZINC CO NPV57070.0189MaterialsSmall-CapJapan
NISSHIN SEIFUN GROUP INC NPV20020.0189Consumer StaplesMid-CapJapan
INDUSTRIVARDEN AB SER'A'NPVINDU A0.0188FinancialsMid-CapSweden
EAGLE INDUSTRY CO NPV64860.0188Consumer DiscretionarySmall-CapJapan
SEIREN CO NPV35690.0188Consumer DiscretionarySmall-CapJapan
BREDERODE SA COMMON STOCK EUR 00.0188FinancialsSmall-CapBelgium
CANYON SERVICES GROUP INC COM NPVFRC0.0187EnergySmall-CapCanada
VALENER INC NPVVNR0.0186UtilitiesSmall-CapCanada
CTS EVENTIM AG & CO KGAA COMMON STOCK EUR 00.0186Consumer DiscretionarySmall-CapGermany
EZRA HLDGS NPV5DN0.0186EnergySmall-CapSingapore
EUTELSAT COMMUNICATIONS EUR10.0186Consumer DiscretionaryMid-CapFrance
MITCHELLS & BUTLERS ORD GBP0.085416MAB0.0186Consumer DiscretionarySmall-CapUnited Kingdom
KUSURI NO AOKI CO NPV33980.0186Consumer StaplesSmall-CapJapan
KURABO INDUSTRIES NPV31060.0186Consumer DiscretionaryMicro-CapJapan
SMURFIT KAPPA GROUP PLC ORD EUR0.001SK30.0185MaterialsMid-CapIreland
COMFORIA RESIDENTIAL REIT INC UNITS32820.0185FinancialsSmall-CapJapan
MEIJI HOLDINGS CO LTD NPV22690.0185Consumer StaplesMid-CapJapan
TELENET GROUP HLDG NV NPV0.0185Consumer DiscretionaryMid-CapBelgium
AVEVA GROUP ORD GBP0.03556AVV0.0184Information TechnologySmall-CapUnited Kingdom
NORTH WEST CO INC NPVNWC0.0184Consumer StaplesSmall-CapCanada
SWEDISH ORPHAN BIOVITRUM ABSOBI0.0184Health CareMid-CapSweden
FAIVELEY TRANSPORT EUR1LEY0.0184IndustrialsSmall-CapFrance
CWT LTD NPVC140.0184IndustrialsSmall-CapSingapore
VEIDEKKE NOK0.5VEI0.0184IndustrialsSmall-CapNorway
MID REIT INC REIT32270.0184FinancialsSmall-CapJapan
TOKYO TATEMONO CO NPV88040.0183FinancialsMid-CapJapan
BARR(A.G.) ORD GBP0.04167BAG0.0183Consumer StaplesSmall-CapUnited Kingdom
XEBIO CO NPV82810.0183Consumer DiscretionarySmall-CapJapan
TOWA PHARMACEUTICAL CO NPV45530.0182Health CareSmall-CapJapan
EIZO CORPORATION67370.0182Information TechnologySmall-CapJapan
ARCS CO NPV99480.0181Consumer StaplesSmall-CapJapan
BRIT PLC COMMON STOCK GBP 0.010.0181FinancialsSmall-CapUnited Kingdom
HANNOVER RUECK SE COMMON STOCK EUR 0HNR10.0181FinancialsLarge-CapGermany
PRESSANCE CORPORATION NPV32540.0181Consumer DiscretionarySmall-CapJapan
PAN AMERICAN SILVER CORP COM NPVPAA0.0181MaterialsSmall-CapCanada
LASSILA & TIKAN ORD NPVLAT1V0.0181IndustrialsSmall-CapFinland
OPHIR ENERGY PLC COMMON STOCK GBP 0.250.0181EnergySmall-CapUnited Kingdom
COOKPAD INC NPV21930.0181Consumer DiscretionarySmall-CapJapan
SPECTRIS ORD GBP0.05SXS0.0180Information TechnologyMid-CapUnited Kingdom
CANADIAN ENERGY SVCS & TECH CORP NPVCEU0.0180EnergySmall-CapCanada
TRANSALTA CORP COM NPVTA0.0180UtilitiesSmall-CapCanada
CAFE DE CORAL HLDGS HKD0.103410.0180Consumer DiscretionarySmall-CapHong Kong
PREMIER INVESTMENT COMPANY REIT89560.0180FinancialsSmall-CapJapan
PRIMARY HEALTH CARE NPVPRY0.0180Health CareSmall-CapAustralia
FLUGHAFEN WIEN AG NPVFLU0.0180IndustrialsSmall-CapAustria
INAGEYA CO NPV81820.0179Consumer StaplesSmall-CapJapan
FUJI MACHINE MANUFACTURING CO NPV61340.0179IndustrialsSmall-CapJapan
PIRELLI & CO SPA NPVPC0.0178Consumer DiscretionaryMid-CapItaly
HOWDEN JOINERY GROUP PLCHWDN0.0178Consumer DiscretionaryMid-CapUnited Kingdom
TAIHEIYO CEMENT CORP NPV52330.0178MaterialsMid-CapJapan
UNITED ENERGY GROUP LTD HKD0.014670.0178EnergySmall-CapHong Kong
SHARP CORP NPV67530.0177Consumer DiscretionaryMid-CapJapan
KURARAY CO NPV34050.0176MaterialsMid-CapJapan
EXOR SPA EUR0.520.0176FinancialsLarge-CapItaly
SAVANNA ENERGY SERVICES CORP COM NPVSVY0.0176EnergySmall-CapCanada
CREDITO VALTELLINESE SC COMMON STOCK EUR 0CVAL0.0176FinancialsSmall-CapItaly
F.C.C NPV72960.0176Consumer DiscretionarySmall-CapJapan
NISHIO RENT ALL CO NPV96990.0175IndustrialsSmall-CapJapan
WILLIAM HILL PLC ORD GBP0.10WMH0.0175Consumer DiscretionaryMid-CapUnited Kingdom
DEUTSCHE LUFTHANSA AG NPV0.0174IndustrialsMid-CapGermany
TATTS GROUP LTD NPVTTS0.0174Consumer DiscretionaryMid-CapAustralia
PROSEGUR COMPANIA SECURIDAD EUR0.06PSG0.0174IndustrialsMid-CapSpain
SEEK LTD NPVSEK0.0173IndustrialsMid-CapAustralia
WIHLBORG FASTIGHETER AB(PUBL) NPVWIHL0.0173FinancialsSmall-CapSweden
HIROSHIMA BANK NPV83790.0173FinancialsMid-CapJapan
SHINDENGEN ELECTRIC MANUFACTURING NPV68440.0173Information TechnologySmall-CapJapan
VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2VK0.0173IndustrialsMid-CapFrance
ASTM SPAAT0.0173IndustrialsSmall-CapItaly
INDUSTRIAL ALLIANCE INS & FINL COM NPVIAG0.0173FinancialsMid-CapCanada
BREWIN DOLPHIN HLDGS ORD GBP0.01BRW0.0172FinancialsSmall-CapUnited Kingdom
DRILLISCH AG NPVDRI0.0171Telecommunication ServicesSmall-CapGermany
DAIO PAPER CORP NPV38800.0171MaterialsSmall-CapJapan
JUST RETIREMENT GROUP PLC COMMON STOCK GBP0.0170FinancialsSmall-CapUnited Kingdom
TOKYU CONSTRUCTION CO(NEW) NPV17200.0170IndustrialsSmall-CapJapan
SANKYU INC NPV90650.0170IndustrialsSmall-CapJapan
BANCO BPI SA NPV (REGD)BPI0.0170FinancialsSmall-CapPortugal
OHSHO FOOD SERVICE CORP NPV99360.0170Consumer DiscretionarySmall-CapJapan
SAIBU GAS CO NPV95360.0169UtilitiesSmall-CapJapan
SUEZ ENVIRONNEMENT CO EUR4SEV0.0169UtilitiesMid-CapFrance
SEKISUI CHEMICAL CO NPV42040.0169Consumer DiscretionaryMid-CapJapan
SANYO SPECIAL STEEL CO NPV54810.0168MaterialsSmall-CapJapan
VITASOY INTERNATIONAL HOLDINGS LTD COMMON STOCK3450.0168Consumer StaplesSmall-CapHong Kong
EVONIK INDUSTRIES AG NPVEVK0.0168MaterialsLarge-CapGermany
APN NEWS & MEDIA NPVAPN0.0167Consumer DiscretionarySmall-CapAustralia
DAILY MAIL & GENERAL TRUST 'A'ORD NON VTG GBP0.125DMGT0.0167Consumer DiscretionaryMid-CapUnited Kingdom
VILLAGE ROADSHOW NPVVRL0.0167Consumer DiscretionarySmall-CapAustralia
ICHIGO REAL ESTATE INVESTMENT89750.0167FinancialsSmall-CapJapan
GOODMAN FIELDER NPVGFF0.0167Consumer StaplesSmall-CapAustralia
SUNTORY BEVERAGE & FOOD LTD NPV25870.0166Consumer StaplesLarge-CapJapan
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.50.0166EnergyMid-CapNetherlands
TED BAKER ORD GBP0.05TED0.0166Consumer DiscretionarySmall-CapUnited Kingdom
CONSTELLATION SOFTWARE INC COM NPVCSU0.0166Information TechnologyMid-CapCanada
KYOKUTO KAIHATSU KOGYO CO NPV72260.0165IndustrialsSmall-CapJapan
OZ MINERALS LTD COMMON STOCK AUD 0OZL0.0165MaterialsSmall-CapAustralia
CREST NICHOLSON HLDGS PLC ORD GBP0.05CRST0.0165Consumer DiscretionarySmall-CapUnited Kingdom
B2GOLD CORP COMBTO0.0165MaterialsSmall-CapCanada
OUTOKUMPU OYJ NPV AOUT1V0.0165MaterialsSmall-CapFinland
GJENSIDIGE FORSIKRING ASA NOK2GJF0.0164FinancialsMid-CapNorway
MITSUBA CORP NPV72800.0164Consumer DiscretionarySmall-CapJapan
JAPAN RETAIL FUND INVESTMENT CORP REIT89530.0164FinancialsMid-CapJapan
ROYAL UNIBREW COMMON STOCK DKK 100.0164Consumer StaplesSmall-CapDenmark
SIERRA WIRELESS INC NPVSW0.0163Information TechnologySmall-CapCanada
SACYR SA EUR1SCYR0.0163IndustrialsSmall-CapSpain
RYOSAN CO NPV81400.0163Information TechnologySmall-CapJapan
FUJI ELECTRIC CO LTD NPV65040.0163IndustrialsMid-CapJapan
KONICA MINOLTA INC49020.0163Information TechnologyMid-CapJapan
AIN PHARMACIEZ INC NPV96270.0162Consumer StaplesSmall-CapJapan
ASATSU DK NPV97470.0162Consumer DiscretionarySmall-CapJapan
BOURBON SA COMMON STOCK EUR 00.0162EnergySmall-CapFrance
PETROFAC ORD USD0.025PFC0.0162EnergyMid-CapUnited Kingdom
KANAMOTO CO NPV96780.0161IndustrialsSmall-CapJapan
NICHIAS CORP NPV53930.0161IndustrialsSmall-CapJapan
SSAB AB COMMON STOCK SEK 00.0161MaterialsSmall-CapSweden
TAKASAGO INTERNATIONAL CORP NPV49140.0161MaterialsSmall-CapJapan
OBAYASHI CORP NPV18020.0160IndustrialsMid-CapJapan
QUINDELL PLC COMMON STOCK GBP 150.0160Information TechnologySmall-CapUnited Kingdom
SHAWCOR LTD NPVSCL0.0160EnergySmall-CapCanada
DRAGON OIL PLC COMMON STOCK EUR 0.10.0160EnergyMid-CapIreland
CREDIT SAISON CO NPV82530.0159FinancialsMid-CapJapan
DRAEGERWERK KGAA NPV0.0159Health CareSmall-CapGermany
DCM HOLDINGS CO LTD30500.0159Consumer DiscretionarySmall-CapJapan
JAPAN DIGITAL LABORATORY CO NPV69350.0159Information TechnologySmall-CapJapan
DAIWA HOUSE RESIDENTIAL INVESTMENT CORP REIT JPY89840.0158FinancialsSmall-CapJapan
PZ CUSSONS ORD GBP0.01PZC0.0158Consumer StaplesSmall-CapUnited Kingdom
PAL CO NPV27260.0158Consumer DiscretionarySmall-CapJapan
MACQUARIE ATLAS ROADS GROUP STAPLED SECURITY AUDMQA0.0158IndustrialsSmall-CapAustralia
WESTERN FOREST PRODUCTS INC COM NPVWEF0.0158MaterialsSmall-CapCanada
JUROKU BANK NPV83560.0158FinancialsSmall-CapJapan
BEACH ENERGY LTDBPT0.0158EnergySmall-CapAustralia
TNT EXPRESS NV EUR0.08TNTE0.0157IndustrialsMid-CapNetherlands
CANON MARKETING JAPAN INC NPV80600.0157Consumer DiscretionarySmall-CapJapan
SOJITZ CORP NPV27680.0157IndustrialsSmall-CapJapan
AURICO GOLD INC NPVAUQ0.0157MaterialsSmall-CapCanada
SCHRODERS VTG SHS GBP1SDR0.0157FinancialsMid-CapUnited Kingdom
YOKOGAWA ELECTRIC CORP NPV68410.0157Information TechnologyMid-CapJapan
ALMIRALL SA EUR0.12ALM0.0157Health CareSmall-CapSpain
PURE INDUSTRIAL REAL STATE TRUST TRUST UNITSAAR.UN0.0157FinancialsSmall-CapCanada
TRELLEBORG AB SER'B'NPVTREL B0.0156IndustrialsMid-CapSweden
HUNTING ORD GBP0.25HTG0.0156EnergySmall-CapUnited Kingdom
BANCA GENERALI EUR1BGN0.0155FinancialsMid-CapItaly
GOLDIN FINANCIAL HLDGS LTD HKD0.105300.0155FinancialsMid-CapHong Kong
DAISO CO NPV40460.0155MaterialsMicro-CapJapan
CLAS OHLSON AB SEK1.25 SER'B'CLAS B0.0155Consumer DiscretionarySmall-CapSweden
AIR FRANCE - KLM EUR8.50(REGD)AF0.0154IndustrialsSmall-CapFrance
KIKKOMAN CORP NPV28010.0154Consumer StaplesMid-CapJapan
GREEN REIT PLC REIT EUR 0.10.0154FinancialsSmall-CapIreland
AXIS AB ORD NPVAXIS0.0154Information TechnologySmall-CapSweden
G8 EDUCATION LTD NPVGEM0.0154Consumer DiscretionarySmall-CapAustralia
HELLERMANNTYTON GROUP PLC COMMON STOCK GBP 0.010.0154IndustrialsSmall-CapUnited Kingdom
GS YUASA CORP NPV66740.0153IndustrialsSmall-CapJapan
TOSOH CORP NPV40420.0153MaterialsSmall-CapJapan
AAC TECHNOLOGIES HOLDINGS INC20180.0153Information TechnologyMid-CapHong Kong
NISHI-NIPPON CITY BANK NPV83270.0153FinancialsSmall-CapJapan
MANI INC COMMON STOCK JPY77300.0153Health CareSmall-CapJapan
CANFOR PULP PRODS COM NPVCFX0.0152MaterialsSmall-CapCanada
ELDORADO GOLD CORP COM NPVELD0.0152MaterialsMid-CapCanada
AVEX GROUP HLDGS INC NPV78600.0152Consumer DiscretionarySmall-CapJapan
SOCIETE D'EDITION DE CANAL PLUS EUR0.75AN0.0152Consumer DiscretionarySmall-CapFrance
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP0.0152IndustrialsMid-CapUnited Kingdom
DIASORIN S.P.A. EUR1DIA0.0152Health CareSmall-CapItaly
ALAMOS GOLD COM NPVAGI0.0152MaterialsSmall-CapCanada
HUHTAMAKI OYJ COMMON STOCK EUR 00.0151MaterialsSmall-CapFinland
HULIC CO LTD30030.0151FinancialsMid-CapJapan
ELECTRIC POWER DEVELOPMENT NPV95130.0150UtilitiesMid-CapJapan
CRAMO OYJ NPVCRA1V0.0150IndustrialsSmall-CapFinland
GW PHARMACEUTICALS PLC COMMON STOCK GBP 0.10.0150Health CareSmall-CapUnited Kingdom
OBRASCON HUARTE LAIN SA EUR0.60OHL0.0150IndustrialsSmall-CapSpain
RYOBI NPV58510.0150IndustrialsSmall-CapJapan
CAE INC COM NPVCAE0.0150IndustrialsMid-CapCanada
PRETIUM RESOURCES INC NPVPVG0.0149MaterialsSmall-CapCanada
FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1FCC0.0149IndustrialsSmall-CapSpain
BELLATRIX EXPLORATION LTD NPVBXE0.0149EnergySmall-CapCanada
PAINTED PONY PETROLEUM LTD CLS'A'COM NPVPPY0.0149EnergySmall-CapCanada
SURUGA BANK NPV83580.0149FinancialsMid-CapJapan
SHIKOKU BANK NPV83870.0148FinancialsSmall-CapJapan
SINTOKOGIO NPV63390.0148IndustrialsMicro-CapJapan
ENERPLUS CORP NPVERF0.0148EnergyMid-CapCanada
ENQUEST PLC COMMON STOCK GBP 5ENQ0.0148EnergySmall-CapUnited Kingdom
DOMINOS PIZZA ENTERPRISES LTD NPVDMP0.0147Consumer DiscretionarySmall-CapAustralia
TOBU RAILWAY CO NPV90010.0147IndustrialsMid-CapJapan
VENTURE CORPORATION NPVV030.0147Information TechnologySmall-CapSingapore
STEADFAST GROUP LTD NPVSDF0.0146FinancialsSmall-CapAustralia
TAKASHIMAYA CO NPV82330.0146Consumer DiscretionaryMid-CapJapan
KANSAI URBAN BANKING CORP NPV85450.0146FinancialsSmall-CapJapan
CLS HOLDINGS ORD GBP0.25CLI0.0146FinancialsSmall-CapUnited Kingdom
EMERA INC COM NPVEMA0.0146UtilitiesMid-CapCanada
ILUKA RESOURCES LTD NPVILU0.0146MaterialsSmall-CapAustralia
CKD CORP COMMON STOCK JPY64070.0145IndustrialsSmall-CapJapan
TOHO CO(FILM) NPV96020.0145Consumer DiscretionaryMid-CapJapan
SHIZUOKAGAS CO NPV95430.0145UtilitiesSmall-CapJapan
KAMIGUMI CO NPV93640.0145IndustrialsSmall-CapJapan
TOEI CO NPV96050.0145Consumer DiscretionarySmall-CapJapan
GMP CAP INC COMGMP0.0144FinancialsSmall-CapCanada
NIPPON STEEL & SUMIKIN BUSSAN CORP COMMON STOCK98100.0144IndustrialsSmall-CapJapan
MARUHA NICHIRO CORP COMMON STOCK JPY13330.0144Consumer StaplesSmall-CapJapan
SUNTEC REAL ESTATE INVESTMENT TRUST NPVT82U0.0143FinancialsMid-CapSingapore
ALENT PLC COMMON STOCK GBP 10.450.0143MaterialsSmall-CapUnited Kingdom
SAS AB COMMON STOCK SEK 20.10.0143IndustrialsSmall-CapSweden
DENKI KOGYO CO NPV67060.0143Information TechnologyMicro-CapJapan
TATE & LYLE ORD GBP0.25TATE0.0143Consumer StaplesMid-CapUnited Kingdom
HEMFOSA FASTIGHETER COM SEK0.0143FinancialsSmall-CapSweden
SAMSONITE INTL SA NPV19100.0143Consumer DiscretionaryMid-CapHong Kong
NORDEX AG NPV(POST REVERSE-SPLIT)NDX10.0143IndustrialsSmall-CapGermany
DOMINO'S PIZZA GROUP PLCDOM0.0142Consumer DiscretionarySmall-CapUnited Kingdom
KUMAGAI GUMI CO NPV18610.0142IndustrialsSmall-CapJapan
COSCO CORP (SINGAPORE) NPVF830.0142IndustrialsSmall-CapSingapore
FASTIGHETS BALDER AB NPVBALD B0.0142FinancialsSmall-CapSweden
BIOMERIEUX EUR1BIM0.0142Health CareMid-CapFrance
YURTEC CORP NPV19340.0142IndustrialsSmall-CapJapan
UK COMMERCIAL PROPERTY TRUST LTD ORD GBP0.25UKCM0.0141FinancialsSmall-CapUnited Kingdom
NIPPON DENSETSU KOGYO CO NPV19500.0141IndustrialsSmall-CapJapan
DUNELM GROUP PLC ORD GBP0.01DNLM0.0141Consumer DiscretionarySmall-CapUnited Kingdom
JUMBO SA EUR1.19BELA0.0141Consumer DiscretionarySmall-CapGreece
ASICS CORP NPV79360.0140Consumer DiscretionaryMid-CapJapan
TSURUHA HOLDINGS INC NPV33910.0140Consumer StaplesSmall-CapJapan
TOYO ENGINEERING CORP NPV63300.0140IndustrialsSmall-CapJapan
RICOH LEASING CO NPV85660.0139FinancialsSmall-CapJapan
SANDFIRE RESOURCES NPVSFR0.0139MaterialsSmall-CapAustralia
CARDNO LTD NPVCDD0.0139IndustrialsSmall-CapAustralia
NAGACORP LTD USD0.012539180.0139Consumer DiscretionarySmall-CapHong Kong
TECHNIP NPVTEC0.0139EnergyMid-CapFrance
TAMRON CO NPV77400.0139Consumer DiscretionarySmall-CapJapan
NIPPON SHINYAKU CO NPV45160.0139Health CareSmall-CapJapan
HOME CAPITAL GROUP COM NPVHCG0.0138FinancialsMid-CapCanada
MITSUBOSHI BELTING NPV51920.0137IndustrialsSmall-CapJapan
SHOWA CORP NPV72740.0137Consumer DiscretionarySmall-CapJapan
IAMGOLD CORP COM NPVIMG0.0137MaterialsSmall-CapCanada
VACON OYJ COMMON STOCK EUR 0VAC1V0.0137IndustrialsSmall-CapFinland
STOCKMANN AB(OY) 'B'EUR2STCBV0.0137Consumer DiscretionarySmall-CapFinland
WACOM CO NPV67270.0137Information TechnologySmall-CapJapan
JOYFUL HONDA CO LTD COMMON STOCK JPY31910.0137Consumer DiscretionarySmall-CapJapan
OKAMURA CORP NPV79940.0136IndustrialsSmall-CapJapan
BIC CAMERA INC. NPV30480.0136Consumer DiscretionarySmall-CapJapan
PENN WEST PETROLEUM LTD NPVPWT0.0136EnergySmall-CapCanada
IRISO ELECTRONICS CO LTD COMMON STOCK JPY69080.0136Information TechnologySmall-CapJapan
WILH. WILHELMSEN HLDG ASA NOK20 AWWI0.0136IndustrialsSmall-CapNorway
TULLOW OIL PLC COMMON STOCK GBP 100.0136EnergyMid-CapUnited Kingdom
ROUND ONE CORP NPV46800.0135Consumer DiscretionarySmall-CapJapan
SIG ORD GBP0.10SHI0.0135IndustrialsSmall-CapUnited Kingdom
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SAEXAE0.0135FinancialsSmall-CapGreece
TREASURY WINE ESTATES LTD NPVTWE0.0134Consumer StaplesSmall-CapAustralia
DAIEI INC NPV82630.0134Consumer DiscretionarySmall-CapJapan
NH FOODS LTD COMMON STOCK JPY22820.0134Consumer StaplesMid-CapJapan
TOKYO OHKA KOGYO CO NPV41860.0134MaterialsSmall-CapJapan
FINMECCANICA SPA EUR4.40.0134IndustrialsMid-CapItaly
INTERNET INITIATIVE JAPAN INC NPV37740.0134Information TechnologySmall-CapJapan
BIRCHCLIFF ENERGY NEW COM NPVBIR0.0133EnergySmall-CapCanada
GULF KEYSTONE PETROLEUM LTD USD0.010.0133EnergySmall-CapUnited Kingdom
WORKMAN CO NPV75640.0133Consumer DiscretionarySmall-CapJapan
TRANSPACIFIC INDUSTRIES GROUP LTD NPVTPI0.0133IndustrialsSmall-CapAustralia
IT HOLDINGS CORPORATION NPV36260.0133Information TechnologySmall-CapJapan
PRYSMIAN SPA EUR0.100.0133IndustrialsMid-CapItaly
CORPORACION FINANCIERA ALBA EUR1ALB0.0132FinancialsSmall-CapSpain
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG COMMON STOCKLISP0.0132Consumer StaplesMid-CapSwitzerland
ELRINGKLINGER AG NPVZIL20.0132Consumer DiscretionarySmall-CapGermany
FORBO HLDGS AG CHF20(REGD)0.0131Consumer DiscretionarySmall-CapSwitzerland
YELLOW HAT NPV98820.0131Consumer DiscretionarySmall-CapJapan
NIPPON CHEMI-CON CORP NPV69970.0131Information TechnologySmall-CapJapan
MUSASHI SEIMITSU IND NPV72200.0131Consumer DiscretionarySmall-CapJapan
ITALMOBILIARE SPA DI RISP EUR2.60(NON CNV)0.0130MaterialsMicro-CapItaly
DANIELI & C EUR1DAN0.0130IndustrialsSmall-CapItaly
BLUESCOPE STEEL ORD NPVBSL0.0130MaterialsSmall-CapAustralia
GULLIVER INTERNATIONAL NPV75990.0130Consumer DiscretionarySmall-CapJapan
PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD13820.0130Consumer DiscretionarySmall-CapHong Kong
KYUDENKO CORP NPV19590.0130IndustrialsSmall-CapJapan
MITSUBISHI SHOKUHIN CO LTD74510.0130Consumer StaplesSmall-CapJapan
AO WORLD PLC COMMON STOCK GBP 0.250.0130Consumer DiscretionarySmall-CapUnited Kingdom
JAPAN EXCELLENT INC NPV89870.0128FinancialsSmall-CapJapan
NISSHA PRINTING CO NPV79150.0128IndustrialsSmall-CapJapan
SEGA SAMMY HLDGS INC NPV64600.0128Consumer DiscretionaryMid-CapJapan
UGL LTD NPVUGL0.0128IndustrialsMicro-CapAustralia
KAPPA CREATE HOLDINGS CO LTD74210.0127Consumer DiscretionarySmall-CapJapan
ALTICE SA COMMON STOCK EUR 0.010.0127Consumer DiscretionaryLarge-CapNetherlands
FISHER(JAMES)& SONS PLC ORD GBP0.25FSJ0.0127EnergySmall-CapUnited Kingdom
ASCENDAS INDIA TRUST UNITS NPVCY6U0.0127FinancialsSmall-CapSingapore
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0SPK0.0127Telecommunication ServicesMid-CapNew Zealand
UPONOR OYJ NPVUNR1V0.0127IndustrialsSmall-CapFinland
ATCO CLASS'1'NON-VTG NPVACO.X0.0127UtilitiesMid-CapCanada
ANA HOLDINGS INC92020.0127IndustrialsMid-CapJapan
SORIN EUR1SRN0.0126Health CareSmall-CapItaly
WHITEHAVEN COAL LIMITED NPVWHC0.0126EnergySmall-CapAustralia
HARGREAVES LANSDOWN PLC ORD GBP0.004HL.0.0126FinancialsMid-CapUnited Kingdom
DAIWA HOUSE REIT INVESTMENT CORP REIT32630.0126FinancialsSmall-CapJapan
NIHON M&A CENTER INC NPV21270.0126IndustrialsSmall-CapJapan
ROYAL MAIL PLC COMMON STOCK GBP 10.0126IndustrialsMid-CapUnited Kingdom
GALENICA AG CHF0.10(REGD)GALN0.0126Health CareMid-CapSwitzerland
MABUCHI MOTOR CO NPV65920.0126IndustrialsMid-CapJapan
HIKMA PHARMACEUTICALS ORD GBP0.10HIK0.0125Health CareMid-CapUnited Kingdom
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.0125FinancialsMid-CapUnited Kingdom
BIOTEST AG NON-VTG PRF NPVBIO30.0125Health CareSmall-CapGermany
NISHIMATSU CONSTRUCTION CO NPV18200.0125IndustrialsSmall-CapJapan
NSD CO LTD NPV97590.0124Information TechnologySmall-CapJapan
THOMAS COOK GROUP PLC ORD EUR0.01TCG0.0124Consumer DiscretionaryMid-CapUnited Kingdom
NOS SGPS COMMON STOCK EUR 0.010.0124Consumer DiscretionaryMid-CapPortugal
MEG ENERGY CORP NPVMEG0.0124EnergyMid-CapCanada
AMALGAMATED HLDGS LIMITED ORD NPVAHD0.0123Consumer DiscretionarySmall-CapAustralia
YAMADA DENKI CO NPV98310.0123Consumer DiscretionaryMid-CapJapan
MONEYSUPERMARKET.COM GROUP PLC COMMON STOCK GBP0.0123Information TechnologySmall-CapUnited Kingdom
SANYO ELECTRIC RAILWAY CO NPV90520.0123Consumer DiscretionarySmall-CapJapan
TV ASAHI HOLDINGS CORP COMMON STOCK JPY94090.0123Consumer DiscretionarySmall-CapJapan
ICHIYOSHI SECURITIES NPV86240.0123FinancialsSmall-CapJapan
FISKARS OYJ NPVFIS1V0.0123Consumer DiscretionarySmall-CapFinland
INTERPUMP GROUP EUR0.52IP0.0122IndustrialsSmall-CapItaly
NOHMI BOSAI NPV67440.0122Information TechnologySmall-CapJapan
NITTO KOGYO CORP NPV66510.0122IndustrialsSmall-CapJapan
WELCIA HOLDINGS CO LTD31410.0122Consumer StaplesSmall-CapJapan
HIGASHI-NIPPON BANK NPV85360.0122FinancialsSmall-CapJapan
SUNSHINE 100 CHINA HOLDINGS LTD COMMON STOCK HKD26080.0122FinancialsSmall-CapHong Kong
KEIKYU CORP90060.0122IndustrialsMid-CapJapan
STARBUCKS COFFEE JAPAN COM NPV27120.0121Consumer DiscretionarySmall-CapJapan
SANKYO TATEYAMA INC NPV59320.0121IndustrialsSmall-CapJapan
AEON DELIGHT CO LTD NPV97870.0121IndustrialsSmall-CapJapan
IMMOFINANZ AG NPV0.0121FinancialsMid-CapAustria
HUFVUDSTADEN AB SER'A'NPVHUFV A0.0121FinancialsSmall-CapSweden
DE LA RUE ORD GBP0.4486857DLAR0.0121IndustrialsSmall-CapUnited Kingdom
MITSUI MINING & SMELTING CO NPV57060.0121MaterialsSmall-CapJapan
HEIWA REAL ESTATE CO NPV88030.0121FinancialsSmall-CapJapan
TOMRA SYSTEMS ASA NOK1TOM0.0121IndustrialsSmall-CapNorway
HUDSON'S BAY CO NPVHBC0.0121Consumer DiscretionaryMid-CapCanada
MOUNT GIBSON IRON NPVMGX0.0120MaterialsMicro-CapAustralia
CREATE SD HOLDINGS CO LTD NPV31480.0120Consumer StaplesSmall-CapJapan
NESTE OIL NPVNES1V0.0120EnergyMid-CapFinland
WORKSPACE GROUP PLC ORD GBP1WKP0.0120FinancialsSmall-CapUnited Kingdom
HANG LUNG GROUP LTD COMMON STOCK HKD 0100.0119FinancialsMid-CapHong Kong
SAKATA INX CORP NPV46330.0119MaterialsSmall-CapJapan
EKORNES NOK1(REGD)EKO0.0119Consumer DiscretionarySmall-CapNorway
NOF CORP NPV44030.0119MaterialsSmall-CapJapan
PARTNERSHIP ASSURANCE GROUP PLC COMMON STOCK GBP0.0119FinancialsSmall-CapUnited Kingdom
ZARDOYA-OTIS EUR0.100.0118IndustrialsMid-CapSpain
MACNICA NPV76310.0118Information TechnologySmall-CapJapan
GREAT CANADIAN GAMING CORP NPVGC0.0118Consumer DiscretionarySmall-CapCanada
YOKOHAMA REITO CO NPV28740.0118Consumer StaplesMicro-CapJapan
CAPITACOMMERICAL TRUST UNITSC61U0.0118FinancialsMid-CapSingapore
YONDOSHI HOLDINGS INC COMMON STOCK JPY80080.0118Consumer DiscretionarySmall-CapJapan
CCL INDUSTRIES INC CLASS'B'NON VTG COM NPVCCL.B0.0117MaterialsMid-CapCanada
SEMBCORP MARINE NPVS510.0117IndustrialsMid-CapSingapore
UNIVERSAL ENTERTAINMENT CORP NPV64250.0117Consumer DiscretionarySmall-CapJapan
EDP RENOVAVEIS SA EUR5EDPR0.0117UtilitiesMid-CapPortugal
INMOBILIARIA COLONIAL SA COMMON STOCK EUR 0.250.0117FinancialsSmall-CapSpain
SKF AB SER'B'NPVSKF B0.0117IndustrialsMid-CapSweden
NIPPON ROAD CO NPV18840.0117IndustrialsSmall-CapJapan
CLARION CO NPV67960.0117Consumer DiscretionarySmall-CapJapan
TREND MICRO INC NPV47040.0117Information TechnologyMid-CapJapan
MONITISE PLC ORD GBP0.01MONI0.0117Information TechnologySmall-CapUnited Kingdom
TOYO TIRE & RUBBER CO NPV51050.0117Consumer DiscretionarySmall-CapJapan
SLATER & GORDON LTD NPVSGH0.0117Consumer DiscretionarySmall-CapAustralia
IBIDEN CO NPV40620.0117Information TechnologySmall-CapJapan
UNION TOOL CO NPV62780.0117IndustrialsSmall-CapJapan
TSUBAKIMOTO CHAIN CO NPV63710.0116IndustrialsSmall-CapJapan
TECAN GROUP AG CHF0.10(REGD)TECN0.0116Health CareSmall-CapSwitzerland
NUVISTA ENERGY LTD COM STKNVA0.0116EnergySmall-CapCanada
MARUETSU INC NPV81780.0116Consumer StaplesSmall-CapJapan
NIPPON EXPRESS CO COM NPV90620.0116IndustrialsMid-CapJapan
ASHIKAGA HOLDINGS CO LTD COMMON STOCK JPY71670.0116FinancialsSmall-CapJapan
WILH.WILHELMSEN HOLDING ASAWWIB0.0116IndustrialsMicro-CapNorway
SEMBCORP INDUSTRIES NPVU960.0116IndustrialsMid-CapSingapore
ENERFLEX LTD NPVEFX0.0115EnergySmall-CapCanada
CALTEX AUSTRALIA NPVCTX0.0115EnergyMid-CapAustralia
MINEBEA CO NPV64790.0115IndustrialsMid-CapJapan
ACKERMANS & VAN HAAREN NPVACKB0.0115FinancialsMid-CapBelgium
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.0114Telecommunication ServicesMid-CapIsrael
MINERAL RESOURCES LTD NPVMIN0.0114IndustrialsSmall-CapAustralia
RTL GROUP SA COMMON STOCK EUR 00.0114Consumer DiscretionaryLarge-CapBelgium
MIGHTY RIVER POWER NPVMRP0.0114UtilitiesMid-CapNew Zealand
KEMIRA OYJ NPVKRA1V0.0114MaterialsSmall-CapFinland
AMADA CO NPV61130.0114IndustrialsMid-CapJapan
MILBON CO NPV49190.0113Consumer StaplesSmall-CapJapan
JTEKT CORP NPV64730.0113IndustrialsMid-CapJapan
SLIGRO FOOD GROUP NV EUR0.06SLIGR0.0113Consumer StaplesSmall-CapNetherlands
BOSKALIS WESTMINSTER NV COMMON STOCK EUR 0.8BOKA0.0113IndustrialsMid-CapNetherlands
INVESTOR AB SER'A'NPVINVE A0.0113FinancialsLarge-CapSweden
OCADO GROUP PLC ORD GBP0.02OCDO0.0113Consumer DiscretionarySmall-CapUnited Kingdom
TOSHIBA MACHINE CO NPV61040.0113IndustrialsSmall-CapJapan
IDEMITSU KOSAN CO NPV50190.0112EnergySmall-CapJapan
TOTO NPV53320.0112IndustrialsMid-CapJapan
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY46120.0111MaterialsMid-CapJapan
KAJIMA CORP ORD NPV18120.0111IndustrialsMid-CapJapan
FIRST MAJESTIC SILVER CORP COMFR0.0111MaterialsSmall-CapCanada
COMFORTDELGRO CORP NPVC520.0111IndustrialsMid-CapSingapore
NIPPON GAS CO NPV81740.0111EnergySmall-CapJapan
KAKAKU.COM. INC NPV23710.0111Information TechnologyMid-CapJapan
MITSUBISHI TANABE PHARMA CORP NPV45080.0110Health CareMid-CapJapan
REC SILICON ASA COMMON STOCK NOK 10.0110Information TechnologySmall-CapNorway
KITZ CORP NPV64980.0110IndustrialsSmall-CapJapan
SSAB AB COMMON STOCK SEK 00.0110MaterialsSmall-CapSweden
ASAHI INTECC CO LTD NPV77470.0110Health CareSmall-CapJapan
STAR MICRONICS CO LTD COMMON STOCK JPY77180.0109IndustrialsSmall-CapJapan
KOBAYASHI PHARMACEUTICALS NPV49670.0109Consumer StaplesSmall-CapJapan
PRESS KOGYO CO NPV72460.0109Consumer DiscretionaryMicro-CapJapan
SARAS RAFFINERIE SARDE SPA NPVSRS0.0109EnergySmall-CapItaly
NIPPON PAPER INDUSTRIES CO LTD NPV38630.0109MaterialsSmall-CapJapan
ALTRAN TECHNOLOGIES EUR0.50ALT0.0109Information TechnologySmall-CapFrance
SHIBUYA KOGYO CO NPV63400.0109IndustrialsSmall-CapJapan
OKINAWA CELLULAR NPV94360.0109Telecommunication ServicesSmall-CapJapan
JSR CORP NPV41850.0109MaterialsMid-CapJapan
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.19680.0108Information TechnologySmall-CapHong Kong
NISSAN CHEMICAL INDUSTRIES NPV40210.0108MaterialsSmall-CapJapan
AWILCO DRILLING PLC COMMON STOCK NOK 0.01AWDR0.0108EnergySmall-CapNorway
SHINSEI BANK NPV83030.0108FinancialsMid-CapJapan
WSP GLOBAL INC COMMON STOCK CAD 0WSP0.0108IndustrialsSmall-CapCanada
FRASERS CENTREPOINT TRUST REIT UNITSJ69U0.0108FinancialsSmall-CapSingapore
MEDA AB NPV AMEDA A0.0108Health CareMid-CapSweden
ISS A/S COMMON STOCK DKK 10.0108IndustrialsMid-CapDenmark
DAICEL CORPORATION42020.0108MaterialsMid-CapJapan
MEYER BURGER TECHNOLOGY AG CHF0.05MBTN0.0108IndustrialsSmall-CapSwitzerland
TOREX GOLD RESOURCES INC NPVTXG0.0107MaterialsSmall-CapCanada
ATS AUTOMATION TOOLING SYSTEM INC COM NPVATA0.0107IndustrialsSmall-CapCanada
SHIMIZU CORP NPV18030.0107IndustrialsMid-CapJapan
TOCHIGI BANK NPV85500.0107FinancialsSmall-CapJapan
TOPPAN FORMS NPV78620.0107IndustrialsSmall-CapJapan
DH CORP COMMON STOCK CADDH0.0107Information TechnologySmall-CapCanada
AMAG AUSTRIA METALL AG NPVAMAG0.0106MaterialsSmall-CapAustria
RAGING RIVER EXPLORATION INC NPVRRX0.0106EnergySmall-CapCanada
STELLA JONES INC COM NPVSJ0.0106MaterialsSmall-CapCanada
GEMALTO NV COMMON STOCK EUR 10.0106Information TechnologyMid-CapNetherlands
TALANX AG NPVTLX0.0106FinancialsMid-CapGermany
AGL ENERGY LTD COMMON STOCK AUD 0AGL0.0106UtilitiesMid-CapAustralia
SENKO CO NPV90690.0106IndustrialsSmall-CapJapan
DRAX GROUP ORD GBP0.1155172DRX0.0105UtilitiesMid-CapUnited Kingdom
BADGER DAYLIGHTING LTD COMMON STOCK CAD 0BAD0.0105IndustrialsSmall-CapCanada
ELECTRA LTD ILS1ELTR0.0105IndustrialsSmall-CapIsrael
YASKAWA ELECTRIC CORP NPV65060.0105Information TechnologyMid-CapJapan
CHORUS LTD NPVCNU0.0104Telecommunication ServicesSmall-CapNew Zealand
NIPPON PROLOGIS REIT INC UNITS32830.0104FinancialsMid-CapJapan
SAN-AI OIL CO NPV80970.0104EnergySmall-CapJapan
AZIMUT HLDG SPA ORD NPVAZM0.0104FinancialsMid-CapItaly
CARL ZEISS MEDITEC AGNPVAFX0.0104Health CareSmall-CapGermany
SONGBIRD ESTATES ORD GBP0.10SBD0.0104FinancialsMid-CapUnited Kingdom
OPEN HOUSE CO LTD COMMON STOCK JPY32880.0103FinancialsSmall-CapJapan
YUASA TRADING CO NPV80740.0103IndustrialsSmall-CapJapan
BONTERRA ENERGY CORP NPVBNE0.0103EnergySmall-CapCanada
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.50.0103IndustrialsSmall-CapPortugal
HINO MOTORS NPV72050.0103IndustrialsMid-CapJapan
AFRICAN BARRICK GOLD PLC ORD GBP0.10ABG0.0103MaterialsSmall-CapUnited Kingdom
BETFAIR GROUP PLC COMMON STOCK GBP0.0102Consumer DiscretionarySmall-CapUnited Kingdom
CASIO COMPUTER CO NPV69520.0102Consumer DiscretionaryMid-CapJapan
TGS NOPEC GEOPHYSICAL CO ASA NOK0.25TGS0.0102EnergySmall-CapNorway
BAYSIDE LANDCORP ORD ILS1BYSD0.0102FinancialsSmall-CapIsrael
HUSQVARNA SER'A'NPVHUSQ A0.0102Consumer DiscretionarySmall-CapSweden
ORION CORPORATION SER'A'NPVORNAV0.0102Health CareSmall-CapFinland
ENEL GREEN POWER SPA EUR0.20.0102UtilitiesLarge-CapItaly
EHIME BANK NPV85410.0102FinancialsMicro-CapJapan
DAIHEN CORP COMMON STOCK JPY66220.0102IndustrialsSmall-CapJapan
STANTEC INC COM NPVSTN0.0101IndustrialsSmall-CapCanada
WESTJET AIRLINES VARIABLE VOTING SHARESWJA.A0.0101IndustrialsSmall-CapCanada
NORTHGATE PLC ORD GBP0.50NTG0.0101IndustrialsSmall-CapUnited Kingdom
CATALANA OCCIDENTE SA DE SEGUROS EUR0.3 (POSTGCO0.0101FinancialsMid-CapSpain
SOMFY SA EUR10.0101IndustrialsSmall-CapFrance
MITSUBISHI GAS CHEMICAL CO INC NPV41820.0101MaterialsSmall-CapJapan
MONADELPHOUS GROUP NPVMND0.0101IndustrialsSmall-CapAustralia
OKUMURA CORP NPV18330.0101IndustrialsSmall-CapJapan
PACIFIC METALS CO NPV55410.0101MaterialsSmall-CapJapan
TOHO TITANIUM CO NPV57270.0101MaterialsSmall-CapJapan
HOKUHOKU FINANCIAL GROUP INC NPV83770.0101FinancialsSmall-CapJapan
MEITEC CORPORATION NPV97440.0100IndustrialsSmall-CapJapan
TODA CORP NPV18600.0100IndustrialsSmall-CapJapan
COGECO INC SUB VTG SHS NPVCGO0.0100Consumer DiscretionarySmall-CapCanada
IMAX CORP NPVIMX0.0100Consumer DiscretionarySmall-CapCanada
CEMENTIR HLDGS SPA EUR1CEM0.0099MaterialsSmall-CapItaly
JAPAN PRIME REALTY INVESTMENT CORP REIT JPY89550.0099FinancialsSmall-CapJapan
DON QUIJOTE HOLDINGS CO LTD COMMON STOCK JPY75320.0099Consumer DiscretionaryMid-CapJapan
SHIKOKU ELECTRIC POWER CO INC NPV95070.0099UtilitiesSmall-CapJapan
BONAVISTA ENERGY CORP COMMON STOCK CAD 0BNP0.0099EnergySmall-CapCanada
CANEXUS CORP COMCUS0.0099MaterialsSmall-CapCanada
IIDA GROUP HLDGS CO LTD NPV32910.0099Consumer DiscretionaryMid-CapJapan
HOCHSCHILD MINING PLC ORD GBP0.25HOC0.0099MaterialsSmall-CapUnited Kingdom
ROWSLEY NPVA500.0098FinancialsSmall-CapSingapore
IYO BANK NPV83850.0098FinancialsMid-CapJapan
SEKISUI JUSHI CORP NPV42120.0098IndustrialsSmall-CapJapan
ORIGIN ENTERPRISES PLC ORD EUR0.010.0098Consumer StaplesSmall-CapIreland
LEROY SEAFOOD GROUP NOK1LSG0.0098Consumer StaplesSmall-CapNorway
AEON CO NPV82670.0098Consumer StaplesMid-CapJapan
IFIS EUR1IF0.0098FinancialsSmall-CapItaly
FFP EUR1FFP0.0098FinancialsSmall-CapFrance
CLOETTA AB 'B'NPVCLA B0.0098Consumer StaplesSmall-CapSweden
T.HASEGAWA CO NPV49580.0098MaterialsSmall-CapJapan
AUTOCANADA INC NPVACQ0.0098Consumer DiscretionarySmall-CapCanada
PARAMOUNT RESOURCES COM NPV CLS'A'POU0.0098EnergyMid-CapCanada
SUMITOMO RIKO CO LTD COMMON STOCK JPY51910.0098Consumer DiscretionarySmall-CapJapan
VERESEN INC NPVVSN0.0098EnergyMid-CapCanada
ADDTECH AB-B SHARESADDTB0.0098IndustrialsSmall-CapSweden
TSUGAMI CORP NPV61010.0097IndustrialsMicro-CapJapan
JARDINE CYCLE & CARRIAGE NPVC070.0097Consumer DiscretionaryLarge-CapSingapore
NET ENTERTAINMENT NE AB COMMON STOCK SEK.NETB0.0097Information TechnologySmall-CapSweden
KRONES AG ORD NPVKRN0.0097IndustrialsMid-CapGermany
VIRBAC EUR1.25VIRP0.0097Health CareSmall-CapFrance
ROMANDE ENERGIE HOLDING SA CHF25(REGD)HREN0.0097UtilitiesSmall-CapSwitzerland
RISING DEVELOPMENT HOLDINGS HKD0.0110040.0097FinancialsSmall-CapHong Kong
TOYO KOHAN CO NPV54530.0097MaterialsSmall-CapJapan
NEXT CO. LTD NPV21200.0097Consumer DiscretionaryMicro-CapJapan
DESCARTES SYSTEMS GROUP INC COM NPVDSG0.0096Information TechnologySmall-CapCanada
MISAWA HOMES CO LTD NPV17220.0096Consumer DiscretionaryMicro-CapJapan
TOPY INDUSTRIES NPV72310.0096MaterialsSmall-CapJapan
PAREX RESOURCES INC NPVPXT0.0096EnergySmall-CapCanada
ACCORDIA GOLF CO.LTD NPV21310.0096Consumer DiscretionarySmall-CapJapan
CATLIN GROUP USD0.01CGL0.0096FinancialsMid-CapUnited Kingdom
PLATINUM ASSET MANAGEMENT LIMITED NPVPTM0.0095FinancialsMid-CapAustralia
HARMONIC DRIVE SYSTEM INC NPV63240.0095IndustrialsSmall-CapJapan
TELEFONICA SA RIGHT EUR0.0095Telecommunication ServicesMicro-CapSpain
SBI HLDGS INC NPV84730.0095FinancialsSmall-CapJapan
FUJIMORI KOGYO CO NPV79170.0095MaterialsSmall-CapJapan
TRANSGLOBE ENERGY CORP COM NPVTGL0.0094EnergyMicro-CapCanada
DAIRY CREST GROUP ORD GBP0.25DCG0.0094Consumer StaplesSmall-CapUnited Kingdom
HITACHI TRANSPORT SYSTEM NPV90860.0094IndustrialsSmall-CapJapan
MITANI CORP NPV80660.0094IndustrialsSmall-CapJapan
ECHO ENTERTAINMENT NPVEGP0.0093Consumer DiscretionarySmall-CapAustralia
INFRATIL LTD ORD NPVIFT0.0093UtilitiesSmall-CapNew Zealand
ARCHER LTD USD1 REG'SARCHER0.0093EnergySmall-CapNorway
AGEAS SA/NV NPVAGS0.0093FinancialsMid-CapBelgium
YAHOO JAPAN CORPORATION NPV46890.0093Information TechnologyLarge-CapJapan
YOOX SPA NPVYOOX0.0092Consumer DiscretionarySmall-CapItaly
BURCKHARDT COMPRESSION HOLDING AG CHF2.50.0092IndustrialsSmall-CapSwitzerland
NIPPON LIGHT METAL HLDGS CO LTD NPV57030.0092MaterialsSmall-CapJapan
NAGASE & CO NPV80120.0092IndustrialsSmall-CapJapan
RYOHIN KEIKAKU CO NPV74530.0092Consumer DiscretionaryMid-CapJapan
LANGHAM HOSPITALITY INVESTMENTS AND LANGHAM12700.0092FinancialsSmall-CapHong Kong
NIB HOLDINGS LTD NPVNHF0.0092FinancialsSmall-CapAustralia
THK CO NPV64810.0092IndustrialsMid-CapJapan
NOBIA AB NPVNOBI0.0092Consumer DiscretionarySmall-CapSweden
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA COMMONHTO0.0092Telecommunication ServicesMid-CapGreece
KOITO MANUFACTURING CO NPV72760.0092Consumer DiscretionaryMid-CapJapan
SIRIUS RESOURCES NL ORD NPVSIR0.0091MaterialsSmall-CapAustralia
TURQUOISE HILL RESOURCES LTD NPVTRQ0.0091MaterialsMid-CapCanada
CELESIO AG NPVCLS10.0091Health CareMid-CapGermany
AI HOLDINGS CORPORATION NPV30760.0091Information TechnologySmall-CapJapan
NAGOYA RAILROAD CO NPV90480.0091IndustrialsMid-CapJapan
EMPIRE CO CLASS'A'N.VTG NPVEMP.A0.0091Consumer StaplesMid-CapCanada
TRANSFORCE INC NPVTFI0.0091IndustrialsSmall-CapCanada
BERTRANDT AG NPVBDT0.0091IndustrialsSmall-CapGermany
LUZERNER KANTONALBANK CHF42LUKN0.0091FinancialsMid-CapSwitzerland
IPSOS EUR0.25IPS0.0090Consumer DiscretionarySmall-CapFrance
DAIHATSU MOTOR CO NPV72620.0090Consumer DiscretionaryMid-CapJapan
PAYPOINT ORD GBP0.0033PAY0.0090IndustrialsSmall-CapUnited Kingdom
JUST ENERGY GROUP INC NPVJE0.0090UtilitiesSmall-CapCanada
OKI ELECTRIC INDUSTRY CO NPV67030.0090Information TechnologySmall-CapJapan
ORIX JREIT INC REIT89540.0090FinancialsSmall-CapJapan
DEUTSCHE ANNINGTON IMMOBILIEN SE NPV0.0090FinancialsMid-CapGermany
SUMITOMO RUBBER INDUSTRIES NPV51100.0090Consumer DiscretionaryMid-CapJapan
SEMAFO INC COM NPVSMF0.0090MaterialsSmall-CapCanada
CROOZ INC NPV21380.0090Information TechnologyMicro-CapJapan
RIKEN CORP NPV64620.0090Consumer DiscretionarySmall-CapJapan
FRASERS COMMERCIAL TRUST UNITSND8U0.0090FinancialsSmall-CapSingapore
MAEDA CORP NPV18240.0089IndustrialsSmall-CapJapan
KURODA ELECTRIC NPV75170.0089IndustrialsSmall-CapJapan
CELLCOM ISRAEL LTD ILS0.01CEL0.0089Telecommunication ServicesSmall-CapIsrael
FINNAIR EUR0.85FIA1S0.0089IndustrialsMicro-CapFinland
NCC SER'A'SEK8NCC A0.0089IndustrialsSmall-CapSweden
VITAL HEALTHCARE PROPERTY TRUST UNITS NPVVHP0.0089FinancialsSmall-CapNew Zealand
AICHI BANK NPV85270.0088FinancialsSmall-CapJapan
SARTORIUS NON VTG PFD NPVSRT30.0088Health CareSmall-CapGermany
B COMMUNICATIONS LTD COMMON STOCK ILS 0.01BCOM0.0088Telecommunication ServicesSmall-CapIsrael
MARUDAI FOOD CO NPV22880.0088Consumer StaplesSmall-CapJapan
M6-METROPOLE TELEVISION EUR0.40MMT0.0088Consumer DiscretionarySmall-CapFrance
NWS HOLDINGS HKD16590.0088IndustrialsMid-CapHong Kong
IRESS LTD NPVIRE0.0087Information TechnologySmall-CapAustralia
AKTIA BANK PLC NPV AAKTAV0.0087FinancialsSmall-CapFinland
KATO SANGYO CO NPV98690.0087Consumer StaplesSmall-CapJapan
ASAHI HLDGS INC NPV58570.0087MaterialsSmall-CapJapan
HAMBURGER HAFEN UND LOGISTIK AG NPV (REGD)HHFA0.0087IndustrialsSmall-CapGermany
EUROMONEY INSTITUTIONAL INVESTOR ORD GBP0.0025ERM0.0087Consumer DiscretionarySmall-CapUnited Kingdom
HOKUETSU BANK NPV83250.0087FinancialsSmall-CapJapan
CANADIAN WESTERN BANK COM NPVCWB0.0087FinancialsSmall-CapCanada
TOSHIBA PLANT KENSETSU CO NPV19830.0087IndustrialsSmall-CapJapan
RMP ENERGY INC NPVRMP0.0087EnergySmall-CapCanada
IMPERIAL HOTEL LIMITED NPV97080.0086Consumer DiscretionarySmall-CapJapan
SANWA HLDGS CORP NPV59290.0086IndustrialsSmall-CapJapan
RAISIO OYJ COMMON STOCK EUR 0RAIVV0.0086Consumer StaplesSmall-CapFinland
PACIFIC BASIN SHIPPING LTD USD0.123430.0086IndustrialsSmall-CapHong Kong
CHINA ANIMAL HEALTHCARE LTD COMMON STOCK HKD 0.19400.0086Health CareSmall-CapHong Kong
ICA GRUPPEN ABICA0.0086Consumer StaplesMid-CapSweden
DAEJAN HLDGS GBP0.25DJAN0.0086FinancialsSmall-CapUnited Kingdom
CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 02930.0086IndustrialsMid-CapHong Kong
NABTESCO CORP NPV62680.0086IndustrialsMid-CapJapan
MAGELLAN FINANCIAL GROUP LTD NPV STAPLED UNITSMFG0.0086FinancialsSmall-CapAustralia
ALGONQUIN POWER & UTILITIES CO NPVAQN0.0086UtilitiesSmall-CapCanada
NOMURA REAL ESTATE RESIDENTIAL FUND REIT32400.0085FinancialsSmall-CapJapan
NIPPON SYNTHETIC CHEMICAL INDUSTRY NPV42010.0085MaterialsSmall-CapJapan
MINATO BANK NPV85430.0085FinancialsSmall-CapJapan
CELESTICA INC SUB ORD VTG SHS NPVCLS0.0085Information TechnologySmall-CapCanada
KFC HOLDINGS JAPAN LTD COMMON STOCK JPY98730.0085Consumer DiscretionarySmall-CapJapan
NIKON CORP NPV77310.0085Consumer DiscretionaryMid-CapJapan
ASPIAL CORP NPVA300.0085FinancialsSmall-CapSingapore
HOKKOKU BANK NPV83630.0085FinancialsSmall-CapJapan
VARD HOLDINGS LTDMS70.0085IndustrialsSmall-CapSingapore
SKY CITY ENTERTAINMENT GROUP NPVSKC0.0085Consumer DiscretionarySmall-CapNew Zealand
ICADE (NEW) NPVICAD0.0085FinancialsMid-CapFrance
GN STORE NORD DKK4GN0.0084Health CareMid-CapDenmark
BIG YELLOW GROUP ORD GBP0.10BYG0.0084FinancialsSmall-CapUnited Kingdom
KILLAM PROPERTIES INC COM NPVKMP0.0084FinancialsSmall-CapCanada
EASYJET ORD GBP0.27285714EZJ0.0084IndustrialsMid-CapUnited Kingdom
NEW BRITAIN PALM OIL LTD ORD NPVNBPO0.0083Consumer StaplesSmall-CapUnited Kingdom
SEARS CANADA INC COM NPVSCC0.0083Consumer DiscretionarySmall-CapCanada
PARKWAY LIFE REAL NPV (REIT)C2PU0.0083FinancialsSmall-CapSingapore
YOSHINOYA HLDGS CO LTD NPV98610.0083Consumer DiscretionarySmall-CapJapan
DENISON MINES CORP COM NPVDML0.0083EnergySmall-CapCanada
TEMP HOLDINGS CO LTD NPV21810.0082IndustrialsSmall-CapJapan
WING ON CO INTERNATIONAL HKD0.102890.0082Consumer DiscretionarySmall-CapHong Kong
CHARTER HALL GROUP NPV(STAPLED)CHC0.0082FinancialsSmall-CapAustralia
SHOWA SANGYO CO NPV20040.0082Consumer StaplesSmall-CapJapan
NACHI-FUJIKOSHI CORP NPV64740.0082IndustrialsSmall-CapJapan
MESOBLAST LTD NPVMSB0.0082Health CareSmall-CapAustralia
DAIFUKU CO NPV63830.0082IndustrialsSmall-CapJapan
ITOCHU ENEX CO NPV81330.0082EnergySmall-CapJapan
DEETHREE EXPLORATION LTD NPVDTX0.0082EnergySmall-CapCanada
VALUE PARTNERS GROUP LTD HKD0.108060.0082FinancialsSmall-CapHong Kong
PADDY POWER ORD EUR0.10PLS0.0082Consumer DiscretionaryMid-CapIreland
USS NPV47320.0082Consumer DiscretionaryMid-CapJapan
MELISRON ILS1MLSR0.0081FinancialsSmall-CapIsrael
AKEBONO BRAKE INDUSTRY CO NPV72380.0081Consumer DiscretionarySmall-CapJapan
JAPARA HEALTHCARE LTD COMMON STOCK AUDJHC0.0081Health CareSmall-CapAustralia
MELCOR DEVELOPMENTS NPVMRD0.0081FinancialsSmall-CapCanada
PROPERTY FOR INDUSTRY NPVPFI0.0081FinancialsSmall-CapNew Zealand
TACHI-S CO NPV72390.0081Consumer DiscretionarySmall-CapJapan
TOKYU REIT INC REIT89570.0081FinancialsSmall-CapJapan
MITSUBISHI UFJ LEASE & FIN CO LTD NPV85930.0081FinancialsMid-CapJapan
MELCO INTERNATIONAL DEVELOPMENT LTD COMMON STOCK2000.0081Consumer DiscretionaryMid-CapHong Kong
PETRA DIAMONDS LTD COMMON STOCK GBP 100.0081MaterialsSmall-CapUnited Kingdom
DENA CO LTD NPV24320.0080Information TechnologySmall-CapJapan
UYEMURA(C)& CO NPV49660.0080MaterialsSmall-CapJapan
BELIMO HOLDING AG CHF1(REGD)BEAN0.0080IndustrialsSmall-CapSwitzerland
TOTAL GABON ORD USD17EC0.0080EnergySmall-CapFrance
YIT OYJ NPVYTY1V0.0080IndustrialsSmall-CapFinland
IVANHOE MINES LTD COMMON STOCK CLASS AIVN0.0080MaterialsSmall-CapCanada
ORION CORPORATION SER'B'NPVORNBV0.0080Health CareMid-CapFinland
CREW ENERGY INC COM NPVCR0.0080EnergySmall-CapCanada
KEIHAN ELECTRIC RAILWAY CO NPV90450.0080IndustrialsSmall-CapJapan
DNZ PROPERTY FUND LTD NPVDNZ0.0079FinancialsSmall-CapNew Zealand
TAKAMATSU CONSTRUCTION GROUP CO LTD NPV17620.0079Consumer DiscretionarySmall-CapJapan
ZERIA PHARMACEUTICAL NPV45590.0079Health CareSmall-CapJapan
NORSTAR HOLDINGS INCGZIT0.0079FinancialsSmall-CapIsrael
TOKAI RIKA CO NPV69950.0079Consumer DiscretionarySmall-CapJapan
ASM PACIFIC TECHNOLOGY HKD0.105220.0079Information TechnologyMid-CapHong Kong
ALARIS ROYALTY CORP COMMON STOCK CADAD0.0079FinancialsSmall-CapCanada
PIGEON CORP NPV79560.0079Consumer StaplesSmall-CapJapan
HITACHI METALS NPV54860.0079MaterialsMid-CapJapan
HEXPOL NPV BHPOL B0.0079MaterialsSmall-CapSweden
NOVAGOLD RESOURCES INC COM NPVNG0.0079MaterialsSmall-CapCanada
RAIFFEISEN BANK INTL AG NPV (REGD)RBI0.0079FinancialsMid-CapAustria
AVANCE GAS HLDGS LTD USD2AVANCE0.0078EnergySmall-CapNorway
ADEKA CORP NPV44010.0078MaterialsSmall-CapJapan
BIOTEST AG NPV0.0078Health CareSmall-CapGermany
FRONTIER REAL ESTATE INVESTMENT COR REIT89640.0078FinancialsSmall-CapJapan
DELTA GALIL INDUSTRIES ILS1DELT0.0077Consumer DiscretionarySmall-CapIsrael
MITSUI-SOKO HOLDINGS CO LTD COMMON STOCK JPY93020.0077IndustrialsSmall-CapJapan
EXEDY CORPORATION NPV72780.0077Consumer DiscretionarySmall-CapJapan
GLP J-REIT UNITS32810.0077FinancialsSmall-CapJapan
NIPPON SHEET GLASS CO NPV52020.0077IndustrialsSmall-CapJapan
ORESUND INVESTMENT AB NPVORES0.0077FinancialsSmall-CapSweden
MICRONICS JAPAN CO NPV68710.0077Information TechnologySmall-CapJapan
EUGLENA CO LTD NPV29310.0077Consumer StaplesSmall-CapJapan
MARUI GROUP CO LTD NPV82520.0077Consumer DiscretionarySmall-CapJapan
SAI GLOBAL LTD COMMON STOCK AUD 0SAI0.0077IndustrialsSmall-CapAustralia
JOSHIN DENKI CO NPV81730.0076Consumer DiscretionarySmall-CapJapan
RENISHAW ORD GBP0.20RSW0.0076Information TechnologySmall-CapUnited Kingdom
YAMAZEN CO NPV80510.0076IndustrialsSmall-CapJapan
OESTERREICHISCHE POST AG NPVPOST0.0076IndustrialsMid-CapAustria
PARIS ORLEANS EUR20.0076FinancialsSmall-CapFrance
BERNER KANTONALBANK AG CHF20.00BEKN0.0076FinancialsSmall-CapSwitzerland
LATOUR INVESTMENT AB SER'B'NPVLATO B0.0076FinancialsMid-CapSweden
ALLIED PROPERTIES HK LTD COMMON STOCK HKD 0560.0076FinancialsSmall-CapHong Kong
CITYCON OYJ NPVCTY1S0.0076FinancialsSmall-CapFinland
AIR WATER INC NPV40880.0076MaterialsMid-CapJapan
BOOKER GROUP PLCBOK0.0076Consumer StaplesMid-CapUnited Kingdom
ADVANCE RESIDENCE INV CORP(NEW) REIT32690.0075FinancialsMid-CapJapan
ALPHA BANK A E EUR0.3ALPHA0.0075FinancialsMid-CapGreece
SOCAM DEVELOPMENT LTD HKD19830.0075IndustrialsSmall-CapHong Kong
ALPIQ HOLDING AGALPH0.0075UtilitiesSmall-CapSwitzerland
ZENKOKU HOSHO CO LTD NPV71640.0075FinancialsSmall-CapJapan
KELT EXPLORATION LTD NPVKEL0.0075EnergySmall-CapCanada
YOMA STRATEGIC HLDGS LTD NPVZ590.0074FinancialsSmall-CapSingapore
CATTOLICA ASSICURAZIONI EUR3CASS0.0074FinancialsSmall-CapItaly
ABCAM - ORDINARY SHARESABC0.0074Health CareSmall-CapUnited Kingdom
ZEON CORP NPV42050.0074MaterialsSmall-CapJapan
KINTETSU DEPARTMENT STORE NPV82440.0074Consumer DiscretionarySmall-CapJapan
MOLSON INC CLS'B'EXCHANGEABLE SHSTPX.B0.0074Consumer StaplesSmall-CapCanada
ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SAA3M0.0074Consumer DiscretionaryMid-CapSpain
FUJI KYUKO CO NPV90100.0074Consumer DiscretionarySmall-CapJapan
COCHLEAR NPVCOH0.0074Health CareMid-CapAustralia
ISHIHARA SANGYO KAISHA NPV40280.0074MaterialsMicro-CapJapan
FRAGRANCE GROUP LTD NPVF310.0074FinancialsSmall-CapSingapore
TAKKT AG NPVTTK0.0074Consumer DiscretionarySmall-CapGermany
BANCA CARIGE SPA-CASSA RISP GENOVA NPVCRG0.0074FinancialsSmall-CapItaly
MIRACA HLDGS NPV45440.0073Health CareSmall-CapJapan
OXFORD INSTRUMENTS ORD GBP0.05OXIG0.0073Information TechnologySmall-CapUnited Kingdom
IMERYS SA EUR2NK0.0073MaterialsMid-CapFrance
TPG TELECOM LTDTPM0.0073Telecommunication ServicesMid-CapAustralia
MITSUBISHI LOGISTICS CORP NPV93010.0073IndustrialsSmall-CapJapan
FUTABA CORP NPV69860.0073IndustrialsSmall-CapJapan
M3 INC24130.0073Health CareMid-CapJapan
UOL GROUP NPVU140.0073FinancialsMid-CapSingapore
ICL-ISRAEL CHEMICALS ORD ILS1ICL0.0073MaterialsMid-CapIsrael
HUSQVARNA SER'B'NPVHUSQ B0.0072Consumer DiscretionaryMid-CapSweden
SERIA CO NPV27820.0072Consumer DiscretionarySmall-CapJapan
PRECISION DRILLING CORP NPVPD