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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 08/29/2014
Inception09/25/2012
CUSIP33939L803
Total Net Assets$ 675,192,979.15
Shares Outstanding10,400,001
# 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 08/29/2014
SEC Subsidized Yield* (as of 07/31/2014)2.52%
SEC Unsubsidized Yield**
 (as of 07/31/2014)
2.51%
Distribution Yield***1.11%
12-Month Dividend Yield****1.11%
Weighted Average Market Cap42,866,817,034.39
Price to Earnings (as of 07/31/2014)20.92
Price to Book  (as of 07/31/2014)2.76
Price to Cash Flow  (as of 07/31/2014)12.76
Price to Sales  (as of 07/31/2014)2.65
View Standardized Performance
*SEC Subsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
**SEC Unsubsidized Yield
The 30-Day SEC Unsubsidized Yield calculation is also computed under the same SEC standardized formula based on net income earned over the past 30 days, but excludes contractual expense reimbursements, resulting in a lower yield. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
***Distribution Yield
This yield is calculated by taking the most recent distribution annualized and dividing by the fund NAV from the as of date. For Funds that distribute annually, an NA will be displayed if the fund has not distributed within the last 370 days.
****Dividend Yield
For an equity security, dividend yield is calculated using the (expected) annual dividend divided by the most recent closing price. To calculate annual dividend, we utilize the most recent dividend payment and multiply that payment by the expected frequency over a year. For example, if the most recent dividend for a company is $2.50 and dividends are expected to be paid quarterly (4 dividend payments/year), the annual expected dividend would be calculated as $2.50 x 4 dividend payments/year, or $10.

Market Cap (%)

as of 08/29/2014
Large-Cap58.99
Mid-Cap15.69
Small-Cap25.14
Micro-Cap.18
Total100.00

Style (%)

as of 09/02/2014
Value37.03
Core34.79
Growth28.18
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 07/31/2014
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price-2.33-2.332.7915.1615.96
NAV-2.03-2.033.8116.4115.96
Morningstar® Developed Markets ex-US Factor Tilt Index (MDXUSFTN)-2.05-2.053.9216.8116.25
MSCI World ex USA Investable Market Index (MIMUWXUN)-1.89-1.893.5815.8815.41

Quarter End Performance (%)

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

Expense Ratios

as of 08/29/2014
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 08/29/2014
Price$65.07
Price $ Change$-.15
Price % Change-.23%
Avg Bid/Ask Spread$.16
Bid/Ask Midpoint$65.17
Closing Bid Price$65.08
Closing Ask Price$65.25

Trading

as of 08/29/2014
52-Week High$67.39
52-Week Low$56.60
Premium/Discount$.24
Daily Trading Volume (Shares)36,726
Average Trading Volume (Shares)24,088
Shares Outstanding10,400,001

NAV Price

as of 08/29/2014
Price$64.92
Price $ Change$.06
Price % Change.09%

TOP TEN HOLDINGS

as of 08/29/2014
NameTickerFund
Weight %
SectorMarket CapCountry
NESTLE SA CHF0.10NESN1.1720Consumer StaplesLarge-CapSwitzerland
NOVARTIS AG CHF0.50(REGD)NOVN0.9826Health CareLarge-CapSwitzerland
ROCHE HOLDING AG COMMON STOCK CHF 00.9778Health CareLarge-CapSwitzerland
HSBC HLDGS ORD USD0.50HSBA0.9574FinancialsLarge-CapUnited Kingdom
TOYOTA MOTOR CORP NPV72030.7560Consumer DiscretionaryLarge-CapJapan
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.7555EnergyLarge-CapUnited Kingdom
BP ORD USD0.25BP.0.7078EnergyLarge-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.50.6706EnergyLarge-CapFrance
SANOFI EUR20.6090Health CareLarge-CapFrance
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA0.5773FinancialsLarge-CapAustralia
BANCO SANTANDER SA EUR0.50SAN0.5656FinancialsLarge-CapSpain
GLAXOSMITHKLINE ORD GBP0.25GSK0.5651Health CareLarge-CapUnited Kingdom
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 250.5154Consumer StaplesLarge-CapUnited Kingdom
BAYER AG NPV0.5124Health CareLarge-CapGermany
BHP BILLITON LIMITED ORD NPVBHP0.5121MaterialsLarge-CapAustralia
ROYAL BANK OF CANADA COM NPVRY0.5003FinancialsLarge-CapCanada
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB0.4958EnergyLarge-CapUnited Kingdom
WESTPAC BANKING CORP NPVWBC0.4792FinancialsLarge-CapAustralia
TORONTO-DOMINION BANK COM NPVTD0.4593FinancialsLarge-CapCanada
SIEMENS AG NPV(REGD)SIE0.4584IndustrialsLarge-CapGermany
ASTRAZENECA PLC ORD USD0.25AZN0.4554Health CareLarge-CapUnited Kingdom
BASF SE NPV0.4484MaterialsLarge-CapGermany
ANHEUSER-BUSCH INBEV SA NPV0.4306Consumer StaplesLarge-CapBelgium
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD0.4221Telecommunication ServicesLarge-CapUnited Kingdom
NOVO NORDISK A/S COMMON STOCK DKK 0.20.4192Health CareLarge-CapDenmark
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.4041FinancialsLarge-CapAustralia
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0BNS0.3760FinancialsLarge-CapCanada
DAIMLER AG ORD NPV(REGD)0.3658Consumer DiscretionaryLarge-CapGermany
NATAUSBK COMMON STOCK AUD 0NAB0.3646FinancialsLarge-CapAustralia
ALLIANZ SE COMMON STOCK EUR 00.3590FinancialsLarge-CapGermany
DIAGEO PLC COMMON STOCK GBP 28.935180.3511Consumer StaplesLarge-CapUnited Kingdom
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV83060.3462FinancialsLarge-CapJapan
SAP SE COMMON STOCK EUR 00.3415Information TechnologyLarge-CapGermany
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49BBVA0.3373FinancialsLarge-CapSpain
RIO TINTO PLC COMMON STOCK GBP 100.3283MaterialsLarge-CapUnited Kingdom
SOFTBANK CORP NPV99840.3246Telecommunication ServicesLarge-CapJapan
TELEFONICA SA EUR1TEF0.3187Telecommunication ServicesLarge-CapSpain
BNP PARIBAS EUR20.3164FinancialsLarge-CapFrance
BG GROUP ORD GBP0.10BG.0.3151EnergyLarge-CapUnited Kingdom
UNILEVER NV CVA EUR0.160.3143Consumer StaplesLarge-CapNetherlands
AIA GROUP LTD COMMON STOCK HKD 012990.3141FinancialsLarge-CapHong Kong
BHP BILLITON PLC COMMON STOCK GBP 0.50.3130MaterialsLarge-CapUnited Kingdom
ENI NPV0.3129EnergyLarge-CapItaly
UBS AG CHF0.10UBSN0.3041FinancialsLarge-CapSwitzerland
GLENCORE PLC COMMON STOCK GBP 0.010.3010MaterialsLarge-CapUnited Kingdom
SUNCOR ENERGY INC(NEW) NPVSU0.2963EnergyLarge-CapCanada
SABMILLER PLC COMMON STOCK GBP 0.10.2952Consumer StaplesLarge-CapUnited Kingdom
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 100.2928FinancialsLarge-CapUnited Kingdom
CANADIAN NATIONAL RAILWAY CO COM NPVCNR0.2911IndustrialsLarge-CapCanada
PRUDENTIAL PLC COMMON STOCK GBP 50.2788FinancialsLarge-CapUnited Kingdom
UNILEVER ORD GBP0.031111ULVR0.2713Consumer StaplesLarge-CapUnited Kingdom
HONDA MOTOR CO NPV72670.2710Consumer DiscretionaryLarge-CapJapan
NATIONAL GRID ORD GBP0.113953NG.0.2710UtilitiesLarge-CapUnited Kingdom
BARCLAYS ORD GBP0.25BARC0.2641FinancialsLarge-CapUnited Kingdom
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 100.2550Consumer StaplesLarge-CapUnited Kingdom
SUMITOMO MITSUI FINANCIAL GROUP INC NPV83160.2521FinancialsLarge-CapJapan
ING GROEP N.V. CVA EUR0.240.2464FinancialsLarge-CapNetherlands
BANK OF MONTREAL COM NPVBMO0.2388FinancialsLarge-CapCanada
CANADIAN NATURAL RESOURCES COM NPVCNQ0.2377EnergyLarge-CapCanada
ABB LTD CHF1.03ABBN0.2367IndustrialsLarge-CapSwitzerland
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 10.2319Consumer DiscretionaryLarge-CapSwitzerland
BT GROUP PLC COMMON STOCK GBP 50.2270Telecommunication ServicesLarge-CapUnited Kingdom
STANDARD CHARTERED PLC COMMON STOCK GBP 0.50.2216FinancialsLarge-CapUnited Kingdom
SHIRE PLC COMMON STOCK GBP 50.2191Health CareLarge-CapUnited Kingdom
DEUTSCHE BANK AG COMMON STOCK EUR 00.2190FinancialsLarge-CapGermany
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 40.2155IndustrialsLarge-CapFrance
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.2123FinancialsLarge-CapJapan
AIR LIQUIDE(L') EUR5.500.2119MaterialsLarge-CapFrance
LVMH MOET-HENNESSY LOUIS VUITTON EUR0.300.2111Consumer DiscretionaryLarge-CapFrance
WESFARMERS LTD COMMON STOCK AUD 0WES0.2099Consumer StaplesLarge-CapAustralia
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.2093FinancialsLarge-CapSwitzerland
DEUTSCHE TELEKOM AG NPV(REGD)0.2080Telecommunication ServicesLarge-CapGermany
CREDIT SUISSE GROUP AG CHF0.04CSGN0.2072FinancialsLarge-CapSwitzerland
AXA SA COMMON STOCK EUR 2.290.2072FinancialsLarge-CapFrance
TEVA PHARMACEUTICAL INDUSTRIES ILS0.1TEVA0.2050Health CareLarge-CapIsrael
WOOLWORTHS LIMITED NPVWOW0.2046Consumer StaplesLarge-CapAustralia
IMPERIAL TOBACCO GROUP GBP0.10IMT0.1981Consumer StaplesLarge-CapUnited Kingdom
HENNES & MAURITZ AB NPV 'B'HM B0.1980Consumer DiscretionaryLarge-CapSweden
NORDEA BANK AB NPVNDA SEK0.1948FinancialsLarge-CapSweden
ENBRIDGE INC COM NPVENB0.1919EnergyLarge-CapCanada
DANONE SA COMMON STOCK EUR 0.250.1912Consumer StaplesLarge-CapFrance
L'OREAL EUR0.200.1899Consumer StaplesLarge-CapFrance
JAPAN TOBACCO INC NPV29140.1837Consumer StaplesLarge-CapJapan
TRANSCANADA CORP COM NPVTRP0.1831EnergyLarge-CapCanada
VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX0.1815Health CareLarge-CapCanada
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM0.1795FinancialsLarge-CapCanada
TAKEDA PHARMACEUTICAL CO NPV45020.1791Health CareLarge-CapJapan
CANON INC NPV77510.1786Information TechnologyLarge-CapJapan
HITACHI NPV65010.1766Information TechnologyLarge-CapJapan
BAYERISCHE MOTOREN WERKE AG EUR10.1759Consumer DiscretionaryLarge-CapGermany
IBERDROLA SA EUR0.750.1747UtilitiesLarge-CapSpain
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 00.1736Information TechnologyLarge-CapSweden
MANULIFE FINANCIAL CORP COM NPVMFC0.1736FinancialsLarge-CapCanada
ANGLO AMERICAN PLC COMMON STOCK GBP 0.549450.1718MaterialsLarge-CapUnited Kingdom
LINDE AG NPVLIN0.1698MaterialsLarge-CapGermany
SOCIETE GENERALE EUR1.250.1680FinancialsLarge-CapFrance
AIRBUS GROUP NV COMMON STOCK EUR 10.1673IndustrialsLarge-CapFrance
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)0.1641FinancialsLarge-CapGermany
CSL NPVCSL0.1628Health CareLarge-CapAustralia
CANADIAN PACIFIC RAILWAYS COM NPVCP0.1624IndustrialsLarge-CapCanada
ENEL SPA EUR10.1610UtilitiesLarge-CapItaly
INTESA SANPAOLO SPA EUR0.520.1607FinancialsLarge-CapItaly
STATOIL ASA NOK2.50STL0.1594EnergyLarge-CapNorway
UNICREDIT SPA EUR0.500.1574FinancialsLarge-CapItaly
ASTELLAS PHARMA INC NPV45030.1574Health CareLarge-CapJapan
SYNGENTA AG CHF0.10SYNN0.1560MaterialsLarge-CapSwitzerland
VIVENDI EUR5.50.1558Telecommunication ServicesLarge-CapFrance
GDF SUEZ EUR10.1558UtilitiesLarge-CapFrance
E.ON SE NPV0.1555UtilitiesLarge-CapGermany
ASML HOLDING NV COMMON STOCK EUR 0.090.1554Information TechnologyLarge-CapNetherlands
FANUC CORP NPV69540.1528IndustrialsLarge-CapJapan
VINCI SA COMMON STOCK EUR 2.50.1524IndustrialsLarge-CapFrance
VOLKSWAGEN AG NON.V PRF NPV0.1522Consumer DiscretionaryLarge-CapGermany
JYSKE BANK AS DKK10JYSK0.1514FinancialsMid-CapDenmark
SEVEN & I HOLDINGS CO LTD NPV33820.1484Consumer StaplesLarge-CapJapan
MITSUBISHI CORP NPV80580.1480IndustrialsLarge-CapJapan
INDITEX SA COMMON STOCK EUR 0.030.1480Consumer DiscretionaryLarge-CapSpain
TESCO ORD GBP0.05TSCO0.1465Consumer StaplesLarge-CapUnited Kingdom
CORIO NV EUR100.1464FinancialsMid-CapNetherlands
NOKIA CORP NPVNOK1V0.1437Information TechnologyLarge-CapFinland
ROLLS-ROYCE HLDGS PLC ORD GBP0.20RR.0.1428IndustrialsLarge-CapUnited Kingdom
KDDI CORPORATION NPV94330.1425Telecommunication ServicesLarge-CapJapan
POTASH CORP OF SASKATCHEWAN INC COM NPVPOT0.1418MaterialsLarge-CapCanada
MITSUI & CO NPV80310.1404IndustrialsLarge-CapJapan
MITSUBISHI ESTATE CO NPV88020.1396FinancialsLarge-CapJapan
MITSUI FUDOSAN NPV88010.1384FinancialsLarge-CapJapan
GAM HOLDING LTDGAM0.1363FinancialsMid-CapSwitzerland
DEUTSCHE POST AG COMMON STOCK EUR 00.1353IndustrialsLarge-CapGermany
BROOKFIELD ASSET MANAGEMENT INC LIMITED VTG SHSBAM.A0.1352FinancialsLarge-CapCanada
SWISS RE AG CHF0.10SREN0.1348FinancialsLarge-CapSwitzerland
BELLWAY GBP0.125BWY0.1343Consumer DiscretionaryMid-CapUnited Kingdom
ORANGE EUR40.1328Telecommunication ServicesLarge-CapFrance
HUTCHISON WHAMPOA LTD COMMON STOCK HKD 0130.1323IndustrialsLarge-CapHong Kong
KONINKLIJKE PHILIPS NV0.1286IndustrialsLarge-CapNetherlands
EAST JAPAN RAILWAY CO NPV90200.1280IndustrialsLarge-CapJapan
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.1279Consumer DiscretionaryMid-CapFrance
HONG KONG EXCHANGES AND CLEARING LTD COMMON STOCK3880.1271FinancialsLarge-CapHong Kong
SHIN-ETSU CHEMICAL CO NPV40630.1264MaterialsLarge-CapJapan
COMPASS GROUP PLC COMMON STOCK GBP 10.6250.1262Consumer DiscretionaryLarge-CapUnited Kingdom
PANASONIC CORP COMMON STOCK JPY67520.1240Consumer DiscretionaryLarge-CapJapan
NTT DOCOMO INC NPV94370.1235Telecommunication ServicesLarge-CapJapan
UNIBAIL-RODAMCO SE REIT EUR 50.1224FinancialsLarge-CapFrance
SBM OFFSHORE N.V. EUR0.25SBMO0.1221EnergyMid-CapNetherlands
CENOVUS ENERGY INC NPVCVE0.1221EnergyLarge-CapCanada
WOODSIDE PETROLEUM NPVWPL0.1221EnergyLarge-CapAustralia
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)Z740.1217Telecommunication ServicesLarge-CapSingapore
SSE PLC GBP0.50SSE0.1216UtilitiesLarge-CapUnited Kingdom
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY94320.1216Telecommunication ServicesLarge-CapJapan
FLSMIDTH & CO AS DKK20FLS0.1213IndustrialsSmall-CapDenmark
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0160.1212FinancialsLarge-CapHong Kong
WPP PLC ORD GBP0.10WPP0.1207Consumer DiscretionaryLarge-CapUnited Kingdom
CHEUNG KONG HOLDINGS LTD COMMON STOCK HKD 010.1200FinancialsLarge-CapHong Kong
PERNOD RICARD SA COMMON STOCK EUR 1.550.1195Consumer StaplesLarge-CapFrance
HELVETIA HLDG AG CHF10HELN0.1187FinancialsMid-CapSwitzerland
RIO TINTO LIMITED NPVRIO0.1186MaterialsLarge-CapAustralia
CENTRICA PLC ORD GBP0.0617284CNA0.1186UtilitiesLarge-CapUnited Kingdom
SWEDBANK AB SER'A'NPVSWED A0.1182FinancialsLarge-CapSweden
MITSUBISHI ELECTRIC CORP NPV65030.1162IndustrialsLarge-CapJapan
REED ELSEVIER NV EUR0.070.1161Consumer DiscretionaryLarge-CapNetherlands
DBS GROUP HLDGS LTD NPVD050.1156FinancialsLarge-CapSingapore
NOMURA HLDGS INC NPV86040.1151FinancialsLarge-CapJapan
ASSICURAZIONI GENERALI SPA EUR10.1151FinancialsLarge-CapItaly
GOLDCORP INC COM NPVG0.1147MaterialsLarge-CapCanada
AVIVA ORD GBP0.25AV.0.1138FinancialsLarge-CapUnited Kingdom
NISSAN MOTOR CO NPV72010.1123Consumer DiscretionaryLarge-CapJapan
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.1114IndustrialsLarge-CapUnited Kingdom
MAGNA INTERNATIONAL INC NPVMG0.1105Consumer DiscretionaryLarge-CapCanada
NIPPON STEEL & SUMITOMO METAL CORP NPV54010.1103MaterialsLarge-CapJapan
KOMATSU NPV63010.1098IndustrialsLarge-CapJapan
STADA ARZNEIMITTEL AG ORD NPV(REGD)(VINKULIERT)SAZ0.1086Health CareSmall-CapGermany
FONCIERE DES REGIONS EUR30.1081FinancialsMid-CapFrance
SVENSKA HANDELSBANKEN SER'A'NPVSHB A0.1078FinancialsLarge-CapSweden
ARM HLDGS ORD GBP0.0005ARM0.1071Information TechnologyLarge-CapUnited Kingdom
BRIDGESTONE CORP NPV51080.1069Consumer DiscretionaryLarge-CapJapan
TOKIO MARINE HOLDINGS INC87660.1068FinancialsLarge-CapJapan
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.1067FinancialsLarge-CapUnited Kingdom
SAMPO OYJ COMMON STOCK EUR 0SAMAS0.1062FinancialsLarge-CapFinland
FREENET AG NPVFNTN0.1048Telecommunication ServicesMid-CapGermany
SUN LIFE FINANCIAL INC COM NPVSLF0.1046FinancialsLarge-CapCanada
TELSTRA CORP LTD NPVTLS0.1042Telecommunication ServicesLarge-CapAustralia
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0U110.1040FinancialsLarge-CapSingapore
CONTINENTAL AG NPV0.1037Consumer DiscretionaryLarge-CapGermany
BARRICK GOLD CORP COM NPVABX0.1028MaterialsLarge-CapCanada
MITSUBISHI HEAVY INDUSTRIES NPV70110.1024IndustrialsLarge-CapJapan
ATLAS COPCO AB SER'A'NPVATCO A0.1020IndustrialsLarge-CapSweden
DENSO CORP NPV69020.1013Consumer DiscretionaryLarge-CapJapan
REPSOL SA EUR1REP0.1012EnergyLarge-CapSpain
COMPAGNIE DE ST-GOBAIN EUR40.1010IndustrialsLarge-CapFrance
KAO CORP NPV44520.1007Consumer StaplesLarge-CapJapan
ITOCHU CORP NPV80010.1007IndustrialsLarge-CapJapan
BEAZLEY PLC0.0999FinancialsSmall-CapUnited Kingdom
ESSILOR INTERNATIONAL SA COMMON STOCK EUR 0.180.0992Health CareLarge-CapFrance
CARREFOUR EUR2.50.0973Consumer StaplesLarge-CapFrance
CENTRAL JAPAN RAILWAY CO NPV90220.0965IndustrialsLarge-CapJapan
OVERSEA-CHINESE BANKING CORP NPVO390.0964FinancialsLarge-CapSingapore
CARILLION PLC ORD GBP0.50CLLN0.0951IndustrialsSmall-CapUnited Kingdom
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)0.0950Consumer DiscretionaryLarge-CapFrance
HOLCIM CHF2(REGD)HOLN0.0943MaterialsLarge-CapSwitzerland
ORIX CORP NPV85910.0942FinancialsLarge-CapJapan
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USDWFT0.0925EnergyLarge-CapSwitzerland
ASSOCIATED BRITISH FOODS ORD 5 15/22PABF0.0921Consumer StaplesLarge-CapUnited Kingdom
RWE AG(NEU) NPV'A'0.0915UtilitiesLarge-CapGermany
HENKEL AG & CO KGAA NON.V PRF NPV0.0912Consumer StaplesLarge-CapGermany
POSTNL EUR0.48PNL0.0912IndustrialsSmall-CapNetherlands
DANSKE BANK A/S DKK10DANSKE0.0903FinancialsLarge-CapDenmark
FRESENIUS SE & CO KGAA0.0902Health CareLarge-CapGermany
SONY CORP NPV67580.0894Consumer DiscretionaryLarge-CapJapan
TOSHIBA CORP NPV65020.0891IndustrialsLarge-CapJapan
RHEINMETALL AG NPVRHM0.0881IndustrialsSmall-CapGermany
CABLE & WIRELESS COMMUNICATIONS ORD USD0.05CWC0.0873Telecommunication ServicesSmall-CapUnited Kingdom
NEOPOST EUR1NEO0.0872Information TechnologySmall-CapFrance
DEUTSCHE WOHNEN AG NEW NPV0.0862FinancialsMid-CapGermany
DNB ASADNB0.0862FinancialsLarge-CapNorway
SKANDINAVISKA ENSKILDA BANKEN SER'A'NPVSEB A0.0861FinancialsLarge-CapSweden
LANCASHIRE HLDGS USD0.50LRE0.0850FinancialsSmall-CapUnited Kingdom
SUNCORP GROUP LTD NPVSUN0.0849FinancialsLarge-CapAustralia
QIAGEN NV EUR0.010.0843Health CareMid-CapGermany
FAURECIA EUR7EO0.0841Consumer DiscretionaryMid-CapFrance
SIMS METAL MANAGEMENT LTD ORD NPVSGM0.0836MaterialsSmall-CapAustralia
KEYENCE CORPORATION NPV68610.0833Information TechnologyLarge-CapJapan
HEINEKEN NV EUR1.600.0832Consumer StaplesLarge-CapNetherlands
VOLVO(AB) SER'B'NPVVOLV B0.0831IndustrialsLarge-CapSweden
EXPERIAN PLC COMMON STOCK GBP 0.10.0829IndustrialsLarge-CapUnited Kingdom
MURATA MANUFACTURING CO NPV69810.0829Information TechnologyLarge-CapJapan
VESUVIUS PLC ORD GBP0.10VSVS0.0824IndustrialsSmall-CapUnited Kingdom
TUI AG COMMON STOCK EUR 00.0821Consumer DiscretionaryMid-CapGermany
FRESENIUS MEDICAL CARE AG & CO.KGAA NPVFME0.0818Health CareLarge-CapGermany
BOVIS HOMES GROUP GBP0.50BVS0.0818Consumer DiscretionarySmall-CapUnited Kingdom
DIXONS CARPHONE PLC COMMON STOCK GBP 0.1DC.0.0816Consumer DiscretionaryMid-CapUnited Kingdom
AMP NPV(POST RECON)AMP0.0813FinancialsLarge-CapAustralia
TECHNICOLOR SA EUR1TCH0.0810Consumer DiscretionarySmall-CapFrance
PHOENIX GROUP HOLDINGSPHNX0.0810FinancialsSmall-CapUnited Kingdom
STANDARD LIFE PLC ORD GBP0.10SL.0.0803FinancialsLarge-CapUnited Kingdom
CRH PLC COMMON STOCK EUR 0.320.0801MaterialsLarge-CapIreland
KYOCERA CORP NPV69710.0798Information TechnologyLarge-CapJapan
CRESCENT POINT ENERGY CORP NPVCPG0.0795EnergyLarge-CapCanada
GRAINCORP 'A'NPVGNC0.0793Consumer StaplesSmall-CapAustralia
TELENOR ASA ORD NOK6TEL0.0789Telecommunication ServicesLarge-CapNorway
ENCANA CORP COM NPVECA0.0788EnergyLarge-CapCanada
SUMITOMO CORP NPV80530.0783IndustrialsLarge-CapJapan
AKZO NOBEL NV EUR20.0782MaterialsLarge-CapNetherlands
ORIGIN ENERGY LTD NPVORG0.0775EnergyLarge-CapAustralia
DAIKIN INDUSTRIES NPV63670.0774IndustrialsLarge-CapJapan
LEONI AG NPVLEO0.0774Consumer DiscretionarySmall-CapGermany
DUERR AG NPVDUE0.0772IndustrialsSmall-CapGermany
LEGRAND PROMESSE EUR40.0769IndustrialsLarge-CapFrance
ASSA ABLOY AB SER'B'NPVASSA B0.0768IndustrialsLarge-CapSweden
SMITH & NEPHEW ORD USD0.20SN.0.0768Health CareLarge-CapUnited Kingdom
ADIDAS AG NPV0.0768Consumer DiscretionaryLarge-CapGermany
SYDBANK AS DKK10SYDB0.0767FinancialsSmall-CapDenmark
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.0765Consumer StaplesLarge-CapNetherlands
LAND SECURITIES GROUP ORD GBP0.10LAND0.0764FinancialsLarge-CapUnited Kingdom
SWATCH GROUP CHF2.25(BR)UHR0.0762Consumer DiscretionaryLarge-CapSwitzerland
WINCOR NIXDORF NPVWIN0.0762Information TechnologySmall-CapGermany
HOYA CORP NPV77410.0760Information TechnologyLarge-CapJapan
SAFRAN S.A. EUR0.200.0756IndustrialsLarge-CapFrance
TELIASONERA AB NPVTLSN0.0755Telecommunication ServicesLarge-CapSweden
NATIONAL BANK OF CANADA COM NPVNA0.0750FinancialsLarge-CapCanada
FAST RETAILING CO NPV99830.0750Consumer DiscretionaryLarge-CapJapan
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 060.0749UtilitiesLarge-CapHong Kong
ACTELION CHF0.50ATLN0.0747Health CareLarge-CapSwitzerland
AP MOLLER-MAERSK A/S 'B'DKK1000MAERSK B0.0747IndustrialsLarge-CapDenmark
AFREN PLC COMMON STOCK GBP 10.0744EnergySmall-CapUnited Kingdom
AGRIUM INC COM NPVAGU0.0744MaterialsLarge-CapCanada
NEXT ORD GBP0.10NXT0.0742Consumer DiscretionaryLarge-CapUnited Kingdom
ROGERS COMMUNICATIONS INC CLASS'B'COM CAD 1.624780RCI.B0.0738Telecommunication ServicesLarge-CapCanada
SUPERIOR PLUS CORP NPVSPB0.0737UtilitiesSmall-CapCanada
BRITISH SKY BROADCASTING GROUP ORD GBP0.50BSY0.0737Consumer DiscretionaryLarge-CapUnited Kingdom
FUJI HEAVY INDUSTRIES NPV72700.0736Consumer DiscretionaryLarge-CapJapan
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0270.0732Consumer DiscretionaryLarge-CapHong Kong
SANTOS NPVSTO0.0730EnergyLarge-CapAustralia
KUBOTA CORP NPV63260.0729IndustrialsLarge-CapJapan
PARAGON GROUP OF COS PLC/THE COMMON STOCK GBP 1000.0727FinancialsSmall-CapUnited Kingdom
SWISSCOM AG CHF1(REGD)SCMN0.0727Telecommunication ServicesLarge-CapSwitzerland
IMPERIAL OIL COM NPVIMO0.0719EnergyLarge-CapCanada
AURUBIS AG ORD NPVNDA0.0716MaterialsSmall-CapGermany
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.0713Consumer DiscretionaryLarge-CapHong Kong
CREDIT AGRICOLE EUR3ACA0.0713FinancialsLarge-CapFrance
KBC GROEP NV NPV0.0711FinancialsLarge-CapBelgium
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0FM0.0710MaterialsLarge-CapCanada
KERING EUR40.0710Consumer DiscretionaryLarge-CapFrance
FUJIFILM HLDGS CORP NPV49010.0704Information TechnologyLarge-CapJapan
GALLIFORD TRY ORD GBP0.50GFRD0.0704IndustrialsSmall-CapUnited Kingdom
COMMERZBANK AG NPV0.0699FinancialsLarge-CapGermany
IP GROUP ORD GBP0.020.0699FinancialsSmall-CapUnited Kingdom
INVESTOR AB SER'B'NPVINVE B0.0697FinancialsLarge-CapSweden
INPEX CORPORATION NPV16050.0697EnergyLarge-CapJapan
LOBLAW COS NPVL0.0690Consumer StaplesLarge-CapCanada
ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0ATD.B0.0688Consumer StaplesLarge-CapCanada
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA B0.0686Consumer StaplesLarge-CapSweden
AEGON NV COMMON STOCK EUR 0.120.0686FinancialsLarge-CapNetherlands
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USDJ360.0685IndustrialsLarge-CapSingapore
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.0684FinancialsLarge-CapAustralia
ARCELORMITTAL SA NPV0.0684MaterialsLarge-CapNetherlands
KIRIN HLDGS CO LTD NPV25030.0681Consumer StaplesLarge-CapJapan
UBISOFT ENTERTAINMENT NPVUBI0.0680Information TechnologySmall-CapFrance
KEPPEL CORP NPVBN40.0679IndustrialsLarge-CapSingapore
INSURANCE AUSTRALIA GROUP NPVIAG0.0677FinancialsLarge-CapAustralia
CLP HOLDINGS LTD COMMON STOCK HKD 020.0677UtilitiesLarge-CapHong Kong
MTU AERO ENGINES AGMTX0.0677IndustrialsMid-CapGermany
PEARSON ORD GBP0.25PSON0.0677Consumer DiscretionaryLarge-CapUnited Kingdom
SUMITOMO MITSUI TR HLDGS INC NPV83090.0676FinancialsLarge-CapJapan
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.810.0672Consumer DiscretionaryLarge-CapFrance
WOLSELEY PLC COMMON STOCK GBP 10.8030.0670IndustrialsLarge-CapUnited Kingdom
TOKYO GAS CO NPV95310.0663UtilitiesLarge-CapJapan
SEADRILL LTD USD2SDRL0.0662EnergyLarge-CapNorway
THOMSON REUTERS CORPTRI0.0662Consumer DiscretionaryLarge-CapCanada
OLD MUTUAL PLC ORD GBP0.114285714OML0.0661FinancialsLarge-CapUnited Kingdom
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV0.0660Consumer DiscretionaryLarge-CapGermany
BRITISH LAND CO PLC/THE REIT GBP 25BLND0.0657FinancialsLarge-CapUnited Kingdom
HANG SENG BANK LTD COMMON STOCK HKD 0110.0657FinancialsLarge-CapHong Kong
BRIT PLC COMMON STOCK GBP 0.010.0655FinancialsSmall-CapUnited Kingdom
DAI-ICHI LIFE INSURANCE CO NPV87500.0654FinancialsLarge-CapJapan
LAURENTIAN BANK OF CANADA CAD1LB0.0653FinancialsSmall-CapCanada
AMCOR NPVAMC0.0648MaterialsLarge-CapAustralia
GIVAUDAN AG CHF10GIVN0.0647MaterialsLarge-CapSwitzerland
LAFARGE EUR40.0645MaterialsLarge-CapFrance
PUBLICIS GROUPE SA EUR0.400.0640Consumer DiscretionaryLarge-CapFrance
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK88300.0638FinancialsLarge-CapJapan
SUDZUCKER AG NPV0.0636Consumer StaplesMid-CapGermany
DAIWA SECURITIES GROUP INC NPV86010.0633FinancialsLarge-CapJapan
DUFRY AG CHF5DUFN0.0633Consumer DiscretionaryMid-CapSwitzerland
TRANSOCEAN LTD CHF15RIG0.0630EnergyLarge-CapSwitzerland
PEMBINA PIPELINE CORP NPVPPL0.0627EnergyLarge-CapCanada
QBE INSURANCE GROUP NPVQBE0.0627FinancialsLarge-CapAustralia
FUJITSU NPV67020.0627Information TechnologyLarge-CapJapan
SMC CORP NPV62730.0626IndustrialsLarge-CapJapan
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK87250.0625FinancialsLarge-CapJapan
TAG IMMOBILIEN AG NPVTEG0.0622FinancialsSmall-CapGermany
ENQUEST PLC COMMON STOCK GBP 5ENQ0.0620EnergySmall-CapUnited Kingdom
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL0.0616IndustrialsLarge-CapAustralia
MAZDA MOTOR CORP COMMON STOCK JPY72610.0615Consumer DiscretionaryLarge-CapJapan
FONCIERE DES MURS(NEW) EUR40.0614FinancialsSmall-CapFrance
KERRY GROUP PLC 'A'ORD EUR0.1250.0612Consumer StaplesLarge-CapIreland
CAPITA PLC ORD GBP0.02066667CPI0.0612IndustrialsLarge-CapUnited Kingdom
NIDEC CORP COMMON STOCK JPY65940.0611IndustrialsLarge-CapJapan
GEBERIT AG CHF0.10 (REGD)GEBN0.0609IndustrialsLarge-CapSwitzerland
WHARF HOLDINGS LTD/THE COMMON STOCK HKD 040.0608FinancialsLarge-CapHong Kong
BANCO DE SABADELL SA EUR0.1250.0607FinancialsLarge-CapSpain
TETRAGON FINANCIAL GROUP LTD COMMON STOCK USDTFG0.0605FinancialsSmall-CapNetherlands
MYER HLDGS LTD NPVMYR0.0605Consumer DiscretionarySmall-CapAustralia
INFINEON TECHNOLOGIES AG NPV0.0604Information TechnologyLarge-CapGermany
REED ELSEVIER ORD GBP0.144397REL0.0602Consumer DiscretionaryLarge-CapUnited Kingdom
JX HLDGS INC NPV50200.0601EnergyLarge-CapJapan
KONE OYJ NPV ORD 'B'KNEBV0.0600IndustrialsLarge-CapFinland
CAP GEMINI SA COMMON STOCK EUR 80.0600Information TechnologyLarge-CapFrance
SUPER RETAIL GROUP LTD NPVSUL0.0599Consumer DiscretionarySmall-CapAustralia
UDG HEALTHCARE PLC0.0599Health CareSmall-CapUnited Kingdom
MARUBENI CORP NPV80020.0595IndustrialsLarge-CapJapan
DEUTSCHE BOERSE AG COMMON STOCK EUR 00.0593FinancialsLarge-CapGermany
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 030.0591UtilitiesLarge-CapHong Kong
SEVEN WEST MEDIA LTD NPVSWM0.0590Consumer DiscretionarySmall-CapAustralia
THYSSENKRUPP AG NPV0.0589MaterialsLarge-CapGermany
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.0582MaterialsLarge-CapCanada
DAIICHI SANKYO COMPANY LIMITED NPV45680.0582Health CareLarge-CapJapan
NINTENDO CO NPV79740.0581Information TechnologyLarge-CapJapan
ROYAL BANK OF SCOTLAND GROUP PLC ORD GBP1RBS0.0581FinancialsLarge-CapUnited Kingdom
HUSKY ENERGY INC COM NPVHSE0.0579EnergyLarge-CapCanada
SUMITOMO ELECTRIC INDUSTRIES NPV58020.0579IndustrialsLarge-CapJapan
GRAINGER PLC ORD GBP0.05GRI0.0574FinancialsSmall-CapUnited Kingdom
ITV ORD GBP0.10ITV0.0574Consumer DiscretionaryLarge-CapUnited Kingdom
OTSUKA HLDGS CO LTD NPV45780.0572Health CareLarge-CapJapan
BRAMBLES LTD ORD NPVBXB0.0570IndustrialsLarge-CapAustralia
TIM HORTONS INC. NPVTHI0.0570Consumer DiscretionaryLarge-CapCanada
FORTUM OYJ EUR3.40FUM1V0.0568UtilitiesLarge-CapFinland
LINK REAL ESTATE INVESTMENT TRUST UNITS8230.0566FinancialsLarge-CapHong Kong
UNITE GROUP PLC/THE COMMON STOCK GBP 25UTG0.0566FinancialsSmall-CapUnited Kingdom
COLOPLAST DKK1 BCOLO B0.0563Health CareLarge-CapDenmark
AMADEUS IT HLDG SA EUR0.01 A0.0562Information TechnologyLarge-CapSpain
PACE PLC ORD GBP0.05PIC0.0561Information TechnologySmall-CapUnited Kingdom
EULER HERMES GROUP COMMON STOCK EUR 0.32ELE0.0558FinancialsMid-CapFrance
SWISS PRIME SITE CHF15.30SPSN0.0557FinancialsMid-CapSwitzerland
SES SA RECEIPT EUR 00.0554Consumer DiscretionaryLarge-CapFrance
KAZAKHMYS ORD GBP0.20KAZ0.0554MaterialsSmall-CapUnited Kingdom
NOVOZYMES A/S DKK2 BNZYM B0.0554MaterialsLarge-CapDenmark
SANDVIK AB NPVSAND0.0553IndustrialsLarge-CapSweden
TOKUYAMA CORP NPV40430.0550MaterialsSmall-CapJapan
DAINIPPON SCREEN MANUFACTURING CO NPV77350.0546Information TechnologySmall-CapJapan
BANK OF GEORGIA HLDGS PLC ORD GBP0.01BGEO0.0543FinancialsSmall-CapUnited Kingdom
MERCK KGAA NPV0.0543Health CareLarge-CapGermany
BEFIMMO SA REIT EUR 0BEFB0.0542FinancialsSmall-CapBelgium
KINGFISHER ORD GBP0.157142857KGF0.0541Consumer DiscretionaryLarge-CapUnited Kingdom
SAVILLS ORD GBP0.025SVS0.0541FinancialsSmall-CapUnited Kingdom
RONA INC COM NPVRON0.0540Consumer DiscretionarySmall-CapCanada
SUZUKI MOTOR CORP NPV72690.0540Consumer DiscretionaryLarge-CapJapan
BCE INC COM NPVBCE0.0537Telecommunication ServicesLarge-CapCanada
POWER CORP OF CANADA SUBORD VTG NPVPOW0.0535FinancialsLarge-CapCanada
HENKEL AG & CO KGAA0.0534Consumer StaplesLarge-CapGermany
TOKYO ELECTRON NPV80350.0534Information TechnologyLarge-CapJapan
TELECOM ITALIA SPA COMMON STOCK EUR 0TIT0.0532Telecommunication ServicesLarge-CapItaly
TORAY INDUSTRIES INC NPV34020.0531MaterialsLarge-CapJapan
MONADELPHOUS GROUP NPVMND0.0530IndustrialsSmall-CapAustralia
SILVER WHEATON CORP COM NPVSLW0.0530MaterialsMid-CapCanada
MARSTON'S PLC ORD GBP0.07375MARS0.0530Consumer DiscretionarySmall-CapUnited Kingdom
SNAM SPA0.0529UtilitiesLarge-CapItaly
ASAHI GROUP HOLDINGS LTD25020.0529Consumer StaplesLarge-CapJapan
SPAREBANK 1 SMN COMMON STOCK NOK 20MING0.0529FinancialsSmall-CapNorway
DAIWA HOUSE INDUSTRY CO NPV19250.0527FinancialsLarge-CapJapan
FRANCO NEVADA CORP NPVFNV0.0524MaterialsMid-CapCanada
SWIRE PACIFIC LTD COMMON STOCK HKD 0.6190.0523FinancialsLarge-CapHong Kong
TULLOW OIL PLC COMMON STOCK GBP 100.0523EnergyLarge-CapUnited Kingdom
WHITBREAD ORD GBP0.76797385WTB0.0523Consumer DiscretionaryLarge-CapUnited Kingdom
M2 GROUP LTD COMMON STOCK AUD 0MTU0.0523Telecommunication ServicesSmall-CapAustralia
SCHWEIZERISCHE NATIONAL VERSICHERUNGS GESELLSCHAFTNATN0.0522FinancialsSmall-CapSwitzerland
SGS SA CHF1(REGD)SGSN0.0522IndustrialsLarge-CapSwitzerland
HAL TRUST UNITS NPVHAL0.0522FinancialsLarge-CapNetherlands
SECOM CO NPV97350.0522IndustrialsLarge-CapJapan
BIC EUR3.820.0521IndustrialsMid-CapFrance
UCB S.A. NPV0.0521Health CareLarge-CapBelgium
CHARTER HALL RETAIL REIT UNITS NPVCQR0.0520FinancialsSmall-CapAustralia
RALLYE EUR3RAL0.0520Consumer StaplesSmall-CapFrance
TELEPERFORMANCE EUR2.50RCF0.0518IndustrialsMid-CapFrance
CHEMTRADE LOGISTICS INCOME FUND UNITSCHE.UN0.0514MaterialsSmall-CapCanada
VALIANT HOLDING AG COMMON STOCK CHF 0.5VATN0.0513FinancialsSmall-CapSwitzerland
SENSHU IKEDA HOLDINGS INC NPV87140.0511FinancialsSmall-CapJapan
KONINKLIJKE KPN NV COMMON STOCK EUR 0.040.0511Telecommunication ServicesLarge-CapNetherlands
RESONA HLDGS INC NPV83080.0509FinancialsLarge-CapJapan
CATAMARAN CORP NPVCTRX0.0508Health CareMid-CapCanada
YARA INTERNATIONAL ASA NOK1.7YAR0.0507MaterialsLarge-CapNorway
KONINKLIJKE DSM NV EUR1.500.0506MaterialsLarge-CapNetherlands
MAUREL & PROM EUR0.770.0502EnergySmall-CapFrance
PEAB AB SER'B'NPVPEAB B0.0502IndustrialsSmall-CapSweden
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 10.0500IndustrialsMid-CapDenmark
ATLAS COPCO AB SER'B'NPVATCO B0.0499IndustrialsLarge-CapSweden
INTACT FINANCIAL CORPIFC0.0498FinancialsMid-CapCanada
FIRSTGROUP ORD GBP0.05FGP0.0496IndustrialsSmall-CapUnited Kingdom
SHERRITT INTL CORP COM NPVS0.0495MaterialsSmall-CapCanada
CAIXABANK SA COMMON STOCK EUR 1CABK0.0492FinancialsLarge-CapSpain
STOCKLAND TRUST GROUP NPV UNITS/ORDSGP0.0490FinancialsMid-CapAustralia
ESURE GROUP PLC ORD GBP0.0008333ESUR0.0489FinancialsSmall-CapUnited Kingdom
HEIDELBERGCEMENT AG NPV0.0488MaterialsLarge-CapGermany
ALCATEL-LUCENT/FRANCE COMMON STOCK EUR 0.05000.0487Information TechnologyMid-CapFrance
TENARIS S.A. USD10.0487EnergyLarge-CapItaly
ENTERTAINMENT ONE LTD ORD NPV0.0486Consumer DiscretionarySmall-CapUnited Kingdom
BANCO POPULAR ESPANOL EUR0.5POP0.0485FinancialsLarge-CapSpain
DEBENHAMS PLC ORD GBP0.0001DEB0.0484Consumer DiscretionarySmall-CapUnited Kingdom
MAN GROUP PLC ORD USD0.03428571EMG0.0484FinancialsMid-CapUnited Kingdom
GROUPE EUROTUNNEL SA EUR0.40.0483IndustrialsMid-CapFrance
JOHNSON MATTHEY ORD GBP1.047619JMAT0.0481MaterialsLarge-CapUnited Kingdom
SHAW COMMUNICATIONS CLASS'B'CNV NPVSJR.B0.0481Consumer DiscretionaryLarge-CapCanada
DENTSU INC NPV43240.0480Consumer DiscretionaryLarge-CapJapan
CANADIAN OIL SANDS LTD COMCOS0.0480EnergyLarge-CapCanada
ATKINS(WS) GBP0.005ATK0.0479IndustrialsSmall-CapUnited Kingdom
BURBERRY GROUP ORD GBP0.0005BRBY0.0477Consumer DiscretionaryLarge-CapUnited Kingdom
GROUPE BRUXELLES LAMBERT(NEW) NPV0.0477FinancialsLarge-CapBelgium
FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK CAD 0FFH0.0476FinancialsMid-CapCanada
MARKS & SPENCER GROUP ORD GBP0.25MKS0.0475Consumer DiscretionaryLarge-CapUnited Kingdom
FERROVIAL SA ORD EUR0.2FER0.0475IndustrialsLarge-CapSpain
SVG CAPITAL PLC COMMON STOCK GBP0.0475FinancialsSmall-CapUnited Kingdom
WEST JAPAN RAILWAY CO NPV90210.0475IndustrialsMid-CapJapan
CHRISTIAN DIOR EUR20.0473Consumer DiscretionaryLarge-CapFrance
JFE HOLDINGS INC NPV54110.0472MaterialsLarge-CapJapan
CEMBRA MONEY BANK AG COMMON STOCK CHF 10.0471FinancialsSmall-CapSwitzerland
CENTAMIN PLC ORD NPVCEY0.0471MaterialsSmall-CapUnited Kingdom
CATTOLICA ASSICURAZIONI EUR3CASS0.0470FinancialsSmall-CapItaly
SKF AB SER'B'NPVSKF B0.0469IndustrialsMid-CapSweden
ARYZTA AG CHF0.02ARYN0.0469Consumer StaplesMid-CapSwitzerland
WEIR GROUP ORD GBP0.125WEIR0.0468IndustrialsMid-CapUnited Kingdom
TEMENOS GROUP AG COMMON STOCK CHF 5TEMN0.0468Information TechnologySmall-CapSwitzerland
LEG IMMOBILIEN AG NPV0.0466FinancialsMid-CapGermany
HANSTEEN HLDGS ORD GBP0.10HSTN0.0465FinancialsSmall-CapUnited Kingdom
SHIMANO INC NPV73090.0464Consumer DiscretionaryLarge-CapJapan
TALISMAN ENERGY INC COM NPVTLM0.0464EnergyLarge-CapCanada
GAS NATURAL SDG SA EUR1GAS0.0459UtilitiesLarge-CapSpain
ASIAN PAY TELEVISION TRUST UNITS B/L 1S7OU0.0459Consumer DiscretionarySmall-CapSingapore
PSP SWISS PROPERTY CHF8.10(REGD)PSPN0.0458FinancialsMid-CapSwitzerland
TOKYO DOME CORP NPV96810.0458Consumer DiscretionarySmall-CapJapan
KUONI REISEN HLDG AG SER B CHF1KUNN0.0456Consumer DiscretionarySmall-CapSwitzerland
GEORG FISCHER AG COMMON STOCK CHF 1FI-N0.0454IndustrialsSmall-CapSwitzerland
TECHNIP NPV0.0453EnergyLarge-CapFrance
GKN ORD GBP0.10GKN0.0450Consumer DiscretionaryMid-CapUnited Kingdom
ST.MODWEN PROPERTIES ORD GBP0.10SMP0.0448FinancialsSmall-CapUnited Kingdom
VONTOBEL HLDGS AG CHF1(REGD)0.0448FinancialsSmall-CapSwitzerland
CARLSBERG 'B'DKK20CARL B0.0448Consumer StaplesLarge-CapDenmark
ARC RESOURCES LTD NPVARX0.0447EnergyMid-CapCanada
REDROW ORD GBP0.10RDW0.0447Consumer DiscretionarySmall-CapUnited Kingdom
BWIN.PARTY DIGITAL ENTERTAINMENT ORD GBP0.00015BPTY0.0445Consumer DiscretionarySmall-CapUnited Kingdom
EURAZEO SA COMMON STOCK EUR 00.0443FinancialsMid-CapFrance
LONZA GROUP AG CHF1(REGD)LONN0.0443Health CareMid-CapSwitzerland
YIT OYJ NPVYTY1V0.0440IndustrialsSmall-CapFinland
AGNICO EAGLE MINES LTDAEM0.0439MaterialsMid-CapCanada
UNITED UTILITIES GROUP PLC ORD GBP0.05UU.0.0437UtilitiesMid-CapUnited Kingdom
TOKYU CORP NPV90050.0436IndustrialsMid-CapJapan
LIGHTSTREAM RESOURCES LTD COMMON STOCK CADLTS0.0436EnergySmall-CapCanada
LUK FOOK HLDGS HKD0.105900.0435Consumer DiscretionarySmall-CapHong Kong
DAH SING FINANCIAL HOLDINGS LTD COMMON STOCK HKD 04400.0433FinancialsSmall-CapHong Kong
INTRUM JUSTITIA AB NPVIJ0.0433IndustrialsSmall-CapSweden
HEXAGON AB SER'B'NPVHEXA B0.0432Information TechnologyLarge-CapSweden
DAIRY CREST GROUP ORD GBP0.25DCG0.0432Consumer StaplesSmall-CapUnited Kingdom
ST GALLER KANTONALBANK AG CHF100SGKN0.0432FinancialsSmall-CapSwitzerland
SUMITOMO METAL MINING CO NPV57130.0432MaterialsMid-CapJapan
TOPDANMARK A/S DKK1TOP0.0431FinancialsMid-CapDenmark
TRAVIS PERKINS ORD GBP0.10TPK0.0430IndustrialsMid-CapUnited Kingdom
BANK OF YOKOHAMA NPV83320.0429FinancialsMid-CapJapan
INGENICO EUR10.0429Information TechnologyMid-CapFrance
KUNGSLEDEN NPVKLED0.0425FinancialsSmall-CapSweden
SEIKO EPSON CORP NPV67240.0425Information TechnologyLarge-CapJapan
ABERTIS INFRAESTRUCTURAS EUR30.0422IndustrialsLarge-CapSpain
OPEN TEXT CORP NPVOTC0.0420Information TechnologyMid-CapCanada
ASX LTD NPVASX0.0420FinancialsMid-CapAustralia
GOODMAN GROUP NPV (STAPLED UNITS)GMG0.0420FinancialsMid-CapAustralia
HOME RETAIL GROUP PLC ORD GBP0.10HOME0.0419Consumer DiscretionarySmall-CapUnited Kingdom
PEUGEOT SA EUR10.0419Consumer DiscretionaryLarge-CapFrance
MARTINREA INTL INC COMMRE0.0418Consumer DiscretionarySmall-CapCanada
ABENGOA SA EUR0.01 BABG.P0.0418IndustrialsMid-CapSpain
MERMAID MARINE AUSTRALIA NPVMRM0.0416IndustrialsSmall-CapAustralia
BBA AVIATION PLC ORD GBP0.297600BBA0.0415IndustrialsSmall-CapUnited Kingdom
SERCO GROUP GBP0.02SRP0.0415IndustrialsSmall-CapUnited Kingdom
SULZER AG CHF0.01SUN0.0415IndustrialsMid-CapSwitzerland
KINNEVIK INVESTMENTS AB SER'B'NPVKINV B0.0415FinancialsMid-CapSweden
AJINOMOTO CO INC NPV28020.0414Consumer StaplesMid-CapJapan
CAPITALAND LTD NPVC310.0414FinancialsLarge-CapSingapore
FUYO GENERAL LEASE CO LTD NPV84240.0414FinancialsSmall-CapJapan
MITIE GROUP ORD GBP0.025MTO0.0413IndustrialsSmall-CapUnited Kingdom
RAKUTEN NPV47550.0413Consumer DiscretionaryLarge-CapJapan
WARTSILA OYJ ABP NPV EURWRT1V0.0412IndustrialsMid-CapFinland
JULIUS BAER GRUPPE AG CHF0.02 (REGD)BAER0.0411FinancialsLarge-CapSwitzerland
ATLANTIA SPA EUR10.0410IndustrialsLarge-CapItaly
AECON GROUP INC COM NPVARE0.0410IndustrialsSmall-CapCanada
IHI CORP NPV70130.0409IndustrialsMid-CapJapan
KAYABA INDUSTRY CO NPV72420.0409Consumer DiscretionarySmall-CapJapan
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.50.0409IndustrialsLarge-CapSpain
DOREL INDUSTRIES CLASS'B'SUB VTG NPVDII.B0.0408Consumer DiscretionarySmall-CapCanada
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR 0.010.0408EnergySmall-CapFrance
RSA INSURANCE GROUP PLC COMMON STOCK GBP 10.0408FinancialsMid-CapUnited Kingdom
DASSAULT SYSTEMES COMMON STOCK EUR 0.50.0407Information TechnologyLarge-CapFrance
DAITO TRUST CONSTRUCTION CO NPV18780.0407FinancialsMid-CapJapan
EISAI CO NPV45230.0407Health CareLarge-CapJapan
GLOBAL LOGISTIC PROPERTIES LTD NPVMC00.0406FinancialsLarge-CapSingapore
HAZAMA ANDO CORP17190.0406IndustrialsSmall-CapJapan
AURIZON HOLDINGS LTD NPVAZJ0.0406IndustrialsMid-CapAustralia
SHIONOGI & CO NPV45070.0406Health CareMid-CapJapan
NICHI-IKO PHARMACEUTICAL CO NPV45410.0405Health CareSmall-CapJapan
3I GROUP ORD GBP0.738636III0.0403FinancialsMid-CapUnited Kingdom
YAMANA GOLD INC COM NPVYRI0.0403MaterialsMid-CapCanada
SIKA AG CH0.60SIK0.0402MaterialsMid-CapSwitzerland
BUNZL ORD GBP0.32142857BNZL0.0402IndustrialsMid-CapUnited Kingdom
ADECCO SA CHF1(REGD)ADEN0.0402IndustrialsLarge-CapSwitzerland
SOMPO JAPAN NIPPONKOA HOLDINGS INC COMMON STOCK86300.0402FinancialsLarge-CapJapan
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0170.0401FinancialsLarge-CapHong Kong
NIPPON SEIKI CO NPV72870.0400Consumer DiscretionarySmall-CapJapan
SUMITOMO MITSUI CONSTRUCTION CO LTD NPV18210.0400IndustrialsSmall-CapJapan
SNC-LAVALIN GROUP INC COM NPVSNC0.0399IndustrialsMid-CapCanada
GILDAN ACTIVEWEAR INC COM NPVGIL0.0399Consumer DiscretionaryMid-CapCanada
MITSUBISHI MOTOR CORP NPV72110.0398Consumer DiscretionaryLarge-CapJapan
BANK OF IRELAND(GOVERNOR & CO OF) ORD EUR0.050.0398FinancialsLarge-CapIreland
GEMALTO NV COMMON STOCK EUR 1GTO0.0398Information TechnologyMid-CapNetherlands
LI & FUNG HKD0.01254940.0397Consumer DiscretionaryLarge-CapHong Kong
PANAUST LTD NPVPNA0.0396MaterialsSmall-CapAustralia
ASAHI KASEI CORP NPV34070.0396MaterialsLarge-CapJapan
LUXOTTICA GROUP EUR0.060.0396Consumer DiscretionaryLarge-CapItaly
QINETIQ GROUP ORD GBP0.01QQ.0.0396IndustrialsSmall-CapUnited Kingdom
BABCOCK INTERNATIONAL GROUP PLC COMMON STOCK GBP0.0395IndustrialsMid-CapUnited Kingdom
GAMESA CORPORACION TECNOLOGICA SA ORD EUR0.17GAM0.0394IndustrialsMid-CapSpain
GREENCORE GROUP ORD GBP0.010.0394Consumer StaplesSmall-CapUnited Kingdom
K&S AG NPV0.0394MaterialsMid-CapGermany
NEWCREST MINING NPVNCM0.0394MaterialsMid-CapAustralia
METHANEX CORP COM NPVMX0.0393MaterialsMid-CapCanada
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.0392MaterialsMid-CapJapan
TERUMO CORP NPV45430.0392Health CareMid-CapJapan
CANACCORD GENUITY GROUP INC COMMON STOCK CAD 0CF0.0392FinancialsSmall-CapCanada
SAGE GROUP ORD GBP0.01051948SGE0.0391Information TechnologyMid-CapUnited Kingdom
BEIERSDORF AG NPV0.0391Consumer StaplesLarge-CapGermany
AAREAL BANK AG COMMON STOCK EUR 00.0391FinancialsSmall-CapGermany
WH SMITH PLC ORD GBP0.220895SMWH0.0391Consumer DiscretionarySmall-CapUnited Kingdom
AEON CO NPV82670.0390Consumer StaplesMid-CapJapan
OGAKI KYORITSU BANK NPV83610.0390FinancialsSmall-CapJapan
ALSTOM SA COMMON STOCK EUR 70.0390IndustrialsLarge-CapFrance
FUKUDA DENSHI CO NPV69600.0389Health CareSmall-CapJapan
TELECITY GROUP ORD GBP0.002TCY0.0388Information TechnologySmall-CapUnited Kingdom
SKANSKA AB COMMON STOCK SEK 00.0387IndustrialsMid-CapSweden
BOLSAS Y MERCADOS ESPANOLES EUR3BME0.0387FinancialsMid-CapSpain
VALEO EUR30.0386Consumer DiscretionaryMid-CapFrance
SAPUTO INC COM NPVSAP0.0384Consumer StaplesLarge-CapCanada
SEMAPA SOC INVEST E GESTAO SGPS EUR1SEM0.0384MaterialsSmall-CapPortugal
FIAT SPA COMMON STOCK EUR 3.580.0383Consumer DiscretionaryLarge-CapItaly
AP MOLLER-MAERSK A/S 'A'DKK1000MAERSK A0.0383IndustrialsLarge-CapDenmark
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.0382Consumer DiscretionaryMid-CapUnited Kingdom
RANDGOLD RESOURCES ORD USD0.05RRS0.0382MaterialsMid-CapUnited Kingdom
INTERFOR CORP COMMON STOCK CAD 0IFP0.0382MaterialsSmall-CapCanada
CSR ORD NPVCSR0.0382MaterialsSmall-CapAustralia
ANIMA HOLDING SPA COMMON STOCK EUR0.0379FinancialsSmall-CapItaly
ORIENTAL LAND CO NPV46610.0379Consumer DiscretionaryLarge-CapJapan
INTERSERVE ORD GBP0.10IRV0.0379IndustrialsSmall-CapUnited Kingdom
UGL LTD NPVUGL0.0378IndustrialsSmall-CapAustralia
ALFA LAVAL AB NPVALFA0.0377IndustrialsMid-CapSweden
DANIELI & C DI RISP EUR1(NON CV)0.0377IndustrialsSmall-CapItaly
RHOEN KLINIKUM AG ORD NPVRHK0.0376Health CareMid-CapGermany
UNITED ENGINEERS NPVU040.0376IndustrialsSmall-CapSingapore
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 01010.0375FinancialsLarge-CapHong Kong
BUKIT SEMBAWANG ESTATES NPV (POST SPLIT)B610.0375FinancialsSmall-CapSingapore
IPSOS EUR0.25IPS0.0374Consumer DiscretionarySmall-CapFrance
NORSK HYDRO ASA NOK1.098NHY0.0374MaterialsLarge-CapNorway
TOYOTA INDUSTRIES CORP NPV62010.0374Consumer DiscretionaryLarge-CapJapan
UNI.CHARM CORP NPV81130.0374Consumer StaplesLarge-CapJapan
GRAFTON GROUP PLC UNIT GBP 0.050.0374IndustrialsSmall-CapUnited Kingdom
ARRIUM LTD NPVARI0.0373MaterialsSmall-CapAustralia
NEVSUN RESOURCES LTD COM NPVNSU0.0372MaterialsSmall-CapCanada
BRENNTAG AG NPV0.0372IndustrialsMid-CapGermany
IWATE(BANK OF) NPV83450.0371FinancialsSmall-CapJapan
DUNDEE CORP CLASS'A'SUB VTG NPVDC.A0.0370FinancialsSmall-CapCanada
PACIFIC RUBIALES ENERGY CORP COM NPVPRE0.0370EnergyMid-CapCanada
ODAKYU ELECTRIC RAILWAY CO NPV90070.0369IndustrialsMid-CapJapan
NITTO DENKO CORP NPV69880.0369MaterialsMid-CapJapan
HOMESERVE ORD GBP0.025HSV0.0369IndustrialsSmall-CapUnited Kingdom
ZIGGO NV EUR10.0369Telecommunication ServicesMid-CapNetherlands
HITACHI ZOSEN CORP NPV70040.0369IndustrialsSmall-CapJapan
NORTHERN STAR RESOURCES LTD NPVNST0.0368MaterialsSmall-CapAustralia
SOLVAY S.A. NPV0.0368MaterialsLarge-CapBelgium
WHEELOCK & CO LTD COMMON STOCK HKD 0200.0368FinancialsLarge-CapHong Kong
TRANSFIELD SERVICES NPVTSE0.0368IndustrialsSmall-CapAustralia
JAZZTEL EUR0.80JAZ0.0366Telecommunication ServicesMid-CapSpain
KUKA AG NPVKU20.0366IndustrialsSmall-CapGermany
DELTA LLOYD NV NPV0.0365FinancialsMid-CapNetherlands
BARCO(NEW) NPVBAR0.0365Information TechnologySmall-CapBelgium
SONIC HEALTHCARE LTD NPVSHL0.0364Health CareMid-CapAustralia
AGL ENERGY NPVAGK0.0364UtilitiesMid-CapAustralia
MUSASHINO BANK NPV83360.0364FinancialsSmall-CapJapan
PROSIEBENSAT.1 MEDIA AG COMMON STOCK EUR 00.0364Consumer DiscretionaryMid-CapGermany
BANQUE NATIONALE DE BELGIQUE NPVBNB0.0363FinancialsSmall-CapBelgium
NEC CORP NPV67010.0362Information TechnologyMid-CapJapan
STRAUMANN HLDG CHF0.10(REGD)STMN0.0361Health CareMid-CapSwitzerland
INCHCAPE PLC ORD GBP0.10INCH0.0361Consumer DiscretionaryMid-CapUnited Kingdom
YAMANASHI CHUO BANK NPV83600.0361FinancialsSmall-CapJapan
WOLTERS-KLUWER NV CVA EUR0.120.0361Consumer DiscretionaryMid-CapNetherlands
BAKKAFROST P/F COMMON STOCK NOK 1BAKKA0.0360Consumer StaplesSmall-CapNorway
CHUBU ELECTRIC POWER CO INC NPV95020.0360UtilitiesMid-CapJapan
DOLLARAMA INC NPVDOL0.0359Consumer DiscretionaryMid-CapCanada
FLEXIGROUP LIMITED NPVFXL0.0359FinancialsSmall-CapAustralia
TKH GROUP CVA EUR0.25TWEKA0.0359IndustrialsSmall-CapNetherlands
ONEX CORP SUB VTG NPVOCX0.0359FinancialsMid-CapCanada
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.0358Consumer DiscretionaryMid-CapGermany
APERAM SA NPVAPAM0.0358MaterialsSmall-CapNetherlands
ENTERPRISE INNS ORD GBP0.025ETI0.0358Consumer DiscretionarySmall-CapUnited Kingdom
TAYLOR WIMPEY PLC ORD GBP0.01TW.0.0357Consumer DiscretionaryMid-CapUnited Kingdom
OMRON CORP NPV66450.0357Information TechnologyMid-CapJapan
GREAT WEST LIFECO INC COM NPVGWO0.0356FinancialsLarge-CapCanada
SMITHS GROUP ORD GBP0.375SMIN0.0355IndustrialsMid-CapUnited Kingdom
RED ELECTRICA CORPORACION SAREE0.0355UtilitiesLarge-CapSpain
VICTREX ORD GBP0.01VCT0.0355MaterialsSmall-CapUnited Kingdom
INTER PIPELINE LTD COMMON STOCK CAD 0IPL0.0355EnergyLarge-CapCanada
BANKIA SA EUR10.0354FinancialsLarge-CapSpain
BANKERS PETROLEUM LTD COM NPVBNK0.0354EnergySmall-CapCanada
LOOMIS AB NPV'B'LOOM B0.0354IndustrialsSmall-CapSweden
SODEXO EUR40.0354Consumer DiscretionaryLarge-CapFrance
CGI GROUP INC CLASS'A'SUB VTG NPVGIB.A0.0353Information TechnologyMid-CapCanada
ORICA NPVORI0.0353MaterialsMid-CapAustralia
SHINMAYWA INDUSTRIES NPV72240.0353IndustrialsSmall-CapJapan
CENTERRA GOLD INC COM NPVCG0.0352MaterialsSmall-CapCanada
TOKYO SEIMITSU CO NPV77290.0352Information TechnologySmall-CapJapan
TOAGOSEI CO NPV40450.0350MaterialsSmall-CapJapan
AGGREKO PLC COMMON STOCK 4.83290.0349IndustrialsMid-CapUnited Kingdom
APA GROUP STAPLED SECURITY AUD 0APA0.0349UtilitiesMid-CapAustralia
NATIONAL EXPRESS GROUP ORD GBP0.05NEX0.0348IndustrialsSmall-CapUnited Kingdom
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1ERF0.0347Health CareMid-CapFrance
NOBLE GROUP HKD0.25N210.0347IndustrialsMid-CapSingapore
SOCO INTERNATIONAL ORD GBP0.05SIA0.0346EnergySmall-CapUnited Kingdom
BALOISE HOLDING AG CHF0.1BALN0.0346FinancialsMid-CapSwitzerland
KANEMATSU CORP NPV80200.0346IndustrialsSmall-CapJapan
MORPHOSYS NPVMOR0.0345Health CareSmall-CapGermany
MTR CORP LTD COMMON STOCK HKD 0660.0345IndustrialsLarge-CapHong Kong
GO-AHEAD GROUP GBP0.10GOG0.0345IndustrialsSmall-CapUnited Kingdom
MICHAEL PAGE INTERNATIONAL PLC ORD GBP0.01MPI0.0344IndustrialsSmall-CapUnited Kingdom
MORGUARD CORP COM STK NPVMRC0.0343FinancialsSmall-CapCanada
UNI-SELECT INC COM NPVUNS0.0343Consumer DiscretionarySmall-CapCanada
ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.50.0342UtilitiesLarge-CapFrance
SEVERN TRENT PLC ORD GBP0.9789SVT0.0342UtilitiesMid-CapUnited Kingdom
SHIZUOKA BANK NPV83550.0342FinancialsMid-CapJapan
ORKLA ASA NOK1.25ORK0.0340Consumer StaplesMid-CapNorway
MONDI PLC ORD EUR0.20MNDI0.0340MaterialsMid-CapUnited Kingdom
AGEAS SA/NV NPV0.0340FinancialsMid-CapBelgium
DISTRIBUIDORA INTL DE ALIMENTACION EUR0.010.0340Consumer StaplesMid-CapSpain
BTG ORD GBP0.10BTG0.0339Health CareMid-CapUnited Kingdom
SCHINDLER HLDG AG PTG CERT CHF0.10SCHP0.0338IndustrialsMid-CapSwitzerland
ITHACA ENERGY INC COMMON STOCK CAD 0IAE0.0338EnergySmall-CapCanada
KLEPIERRE EUR1.400.0338FinancialsMid-CapFrance
CALFRAC WELL SVCS LTDCFW0.0337EnergySmall-CapCanada
SONOVA HLDGS AG CHF0.05SOON0.0337Health CareLarge-CapSwitzerland
WIRE CARD AG NPVWDI0.0337Information TechnologyMid-CapGermany
ASM INTERNATIONAL NV EUR0.04ASM0.0337Information TechnologySmall-CapNetherlands
OLYMPUS CORP NPV77330.0337Health CareLarge-CapJapan
PILOT GROUP HLDGS CORP NPV78460.0336IndustrialsSmall-CapJapan
RESTAURANT GROUP PLC ORD GBP0.28125RTN0.0336Consumer DiscretionarySmall-CapUnited Kingdom
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.0335UtilitiesLarge-CapPortugal
SEKISUI HOUSE NPV19280.0335Consumer DiscretionaryMid-CapJapan
SWISS LIFE HOLDING AG CHF17(EXH OFFER)SLHN0.0335FinancialsMid-CapSwitzerland
UPM-KYMMENE OYJ NPVUPM1V0.0335MaterialsMid-CapFinland
BOUYGUES EUR10.0334IndustrialsLarge-CapFrance
ROCHE HLDG AG CHF1RO0.0334Health CareLarge-CapSwitzerland
AMS AG COMMON STOCK CHF 00.0333Information TechnologySmall-CapSwitzerland
TOKAI HLDGS CORP NPV31670.0333IndustrialsSmall-CapJapan
GERRESHEIMER GROUP NPVGXI0.0332Health CareSmall-CapGermany
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP0.0332Information TechnologySmall-CapUnited Kingdom
UNIONE DI BANCHE ITALIANE SCPA EUR2.50.0331FinancialsMid-CapItaly
EUROCOMMERCIAL PROPERTIES NV DUTCH CERT EUR 5ECMPA0.0331FinancialsSmall-CapNetherlands
COBHAM ORD GBP0.025COB0.0331IndustrialsMid-CapUnited Kingdom
QUINDELL PLC COMMON STOCK GBP 150.0330Information TechnologySmall-CapUnited Kingdom
CANADIAN TIRE CORP CLASS'A'CUM NON VTG NPVCTC.A0.0330Consumer DiscretionaryMid-CapCanada
SCHOUW & CO DKK100.0330Consumer StaplesSmall-CapDenmark
DERWENT LONDON PLC ORD GBP 0.05DLN0.0330FinancialsMid-CapUnited Kingdom
HYAKUGO BANK NPV83680.0329FinancialsSmall-CapJapan
ILIAD SA EUR 0.000.0329Telecommunication ServicesLarge-CapFrance
LANXESS AG NPV0.0329MaterialsMid-CapGermany
MITSUI O.S.K.LINES NPV91040.0329IndustrialsMid-CapJapan
SUMITOMO BAKELITE CO NPV42030.0329MaterialsSmall-CapJapan
ALTAGAS LTD NPVALA0.0328EnergyMid-CapCanada
MORRISON(WM.)SUPERMARKETS ORD GBP0.10MRW0.0328Consumer StaplesMid-CapUnited Kingdom
CAMECO CORP COM NPVCCO0.0328EnergyMid-CapCanada
PEYTO EXPLORATION & DEV CORP NPVPEY0.0327EnergyMid-CapCanada
TULLETT PREBON PLC ORD GBP0.25TLPR0.0327FinancialsSmall-CapUnited Kingdom
NKT HLDG AS DKK20NKT0.0327IndustrialsSmall-CapDenmark
GRIFOLS SA EUR0.50 A0.0327Health CareMid-CapSpain
THALES EUR30.0327IndustrialsLarge-CapFrance
CHOW SANG SANG HLDGS INTL HKD0.251160.0327Consumer DiscretionarySmall-CapHong Kong
OSAKA GAS CO NPV95320.0327UtilitiesMid-CapJapan
OITA BANK LTD/THE COMMON STOCK JPY 083920.0326FinancialsSmall-CapJapan
TELEVISION FRANCAISE(T.F.1) EUR0.20TFI0.0326Consumer DiscretionaryMid-CapFrance
NATIXIS EUR1.600.0326FinancialsLarge-CapFrance
IOOF HLDGS LTD NPVIFL0.0326FinancialsSmall-CapAustralia
NIPPON SODA CO NPV40410.0326MaterialsSmall-CapJapan
ORIFLAME COSMETICS SDR EACH REPR 1 ORDORI SDB0.0326Consumer StaplesSmall-CapSweden
SEGRO PLC ORD GBP0.10SGRO0.0325FinancialsMid-CapUnited Kingdom
YAMATO HOLDINGS CO NPV90640.0325IndustrialsMid-CapJapan
DAH SING BANKING GROUP LTD COMMON STOCK HKD 023560.0324FinancialsSmall-CapHong Kong
INTERTAPE POLYMER GROUP INC COM NPVITP0.0324MaterialsSmall-CapCanada
ESSENTRA PLC ORD GBP0.25ESNT0.0323MaterialsMid-CapUnited Kingdom
PLASTIC OMNIUM SA COMMON STOCK EUR 0.5POM0.0323Consumer DiscretionaryMid-CapFrance
TAKASAGO THERMAL ENGINEERING CO NPV19690.0323IndustrialsSmall-CapJapan
HEINEKEN HLDG ORD EUR1.60.0323Consumer StaplesLarge-CapNetherlands
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.0322Consumer StaplesMid-CapUnited Kingdom
INTU PROPERTIES PLC ORD GBP0.50INTU0.0322FinancialsMid-CapUnited Kingdom
GENTING SINGAPORE PLC ORD USD0.10(REGD)G130.0322Consumer DiscretionaryLarge-CapSingapore
GRIFOLS SA EUR0.10 BGRF.P0.0321Health CareMid-CapSpain
UMICORE SA COMMON STOCK EUR 00.0321MaterialsMid-CapBelgium
GEA GROUP AG NPV0.0321IndustrialsMid-CapGermany
FORTIS INC COM NPVFTS0.0320UtilitiesMid-CapCanada
NUTRECO NV EUR0.12NUO0.0319Consumer StaplesSmall-CapNetherlands
SYSMEX CORP NPV68690.0319Health CareMid-CapJapan
HARGREAVES LANSDOWN PLC ORD GBP0.004HL.0.0318FinancialsMid-CapUnited Kingdom
ENBRIDGE INCOME FD TRUST UNITSENF0.0318EnergySmall-CapCanada
INMARSAT ORD EUR0.0005ISAT0.0318Telecommunication ServicesMid-CapUnited Kingdom
UBM PLC ORD GBP0.10UBM0.0317Consumer DiscretionarySmall-CapUnited Kingdom
NIPPON SUISAN KAISHA NPV13320.0317Consumer StaplesSmall-CapJapan
INVESTEC PLC COMMON STOCK GBP 0.020.0317FinancialsMid-CapUnited Kingdom
ELEMENTIS ORD GBP0.05ELM0.0317MaterialsSmall-CapUnited Kingdom
CHIBA BANK NPV83310.0317FinancialsMid-CapJapan
SAN-IN GODO BANK NPV83810.0317FinancialsSmall-CapJapan
UNIPRES NPV59490.0317Consumer DiscretionarySmall-CapJapan
ASHTEAD GROUP ORD GBP0.10AHT0.0316IndustrialsMid-CapUnited Kingdom
NOBEL BIOCARE HLDG AG CHF0.4NOBN0.0316Health CareSmall-CapSwitzerland
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.0316UtilitiesLarge-CapItaly
RICOH CO NPV77520.0316Information TechnologyMid-CapJapan
K.WAH INTERNATIONAL HLDGS HKD0.101730.0315FinancialsSmall-CapHong Kong
BRADKEN LIMITED NPVBKN0.0315IndustrialsSmall-CapAustralia
ACCOR EUR3AC0.0315Consumer DiscretionaryLarge-CapFrance
OCEANAGOLD CORPORATION COM NPVOGC0.0314MaterialsSmall-CapCanada
TELUS CORP COM NPVT0.0314Telecommunication ServicesLarge-CapCanada
HUTCHISON TELECOMMUNICATIONS HK HDG HKD0.252150.0313Telecommunication ServicesSmall-CapHong Kong
HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD120.0313FinancialsLarge-CapHong Kong
COFINIMMO ORD NPVCOFB0.0312FinancialsSmall-CapBelgium
VEOLIA ENVIRONNEMENT EUR50.0312UtilitiesLarge-CapFrance
DKSH HLDG AG CHF0.1DKSH0.0312IndustrialsMid-CapSwitzerland
ADP EUR30.0311IndustrialsLarge-CapFrance
INTERTEK GROUP ORD GBP0.01ITRK0.0311IndustrialsMid-CapUnited Kingdom
OMV AG NPV0.0311EnergyLarge-CapAustria
BANK HAPOALIM B.M. ILS1POLI0.0311FinancialsMid-CapIsrael
BROTHER INDUSTRIES NPV64480.0311Information TechnologyMid-CapJapan
DMG MORI SEIKI AG COMMON STOCK EUR 00.0310IndustrialsSmall-CapGermany
DSV DKK1DSV0.0309IndustrialsMid-CapDenmark
CHUGAI PHARMACEUTICAL CO NPV45190.0308Health CareLarge-CapJapan
NUFARM NPVNUF0.0307MaterialsSmall-CapAustralia
WING TAI HOLDINGS NPVW050.0307FinancialsSmall-CapSingapore
HANWA CO NPV80780.0307IndustrialsSmall-CapJapan
BANK LEUMI LE-ISRAEL B.M. ORD ILS1LUMI0.0307FinancialsMid-CapIsrael
RENTOKIL INITIAL ORD GBP0.01RTO0.0307IndustrialsMid-CapUnited Kingdom
RPC GROUP ORD GBP0.05RPC0.0306MaterialsSmall-CapUnited Kingdom
KINTETSU CORP NPV90410.0305IndustrialsMid-CapJapan
REMY COINTREAU EUR1.60.0305Consumer StaplesMid-CapFrance
SINO LAND CO LTD COMMON STOCK HKD 0830.0305FinancialsLarge-CapHong Kong
SECURE ENERGY SERVICES INC NPVSES0.0305EnergySmall-CapCanada
KANSAI ELECTRIC POWER CO INC NPV95030.0304UtilitiesMid-CapJapan
C&C GROUP ORD EUR0.01GCC0.0304Consumer StaplesSmall-CapIreland
BAYTEX ENERGY CORP NPVBTE0.0303EnergyMid-CapCanada
BERENDSEN PLC ORD GBP0.30BRSN0.0303IndustrialsMid-CapUnited Kingdom
POWER FINANCIAL CORP NPVPWF0.0302FinancialsLarge-CapCanada
ARCADIS NV EUR0.02ARCAD0.0302IndustrialsSmall-CapNetherlands
N.G.K.INSULATORS NPV53330.0302IndustrialsMid-CapJapan
REDEFINE INTERNATIONAL PLC/ISLE OF MAN REIT GBP 80.0300FinancialsSmall-CapUnited Kingdom
ISUZU MOTORS NPV72020.0300Consumer DiscretionaryLarge-CapJapan
TOURMALINE OIL CORP NPVTOU0.0300EnergyLarge-CapCanada
ASAHI GLASS CO NPV52010.0300IndustrialsMid-CapJapan
CANADIAN UTILITIES CLASS'A'NON V.COM NPVCU0.0300UtilitiesMid-CapCanada
JARDINE STRATEGIC HLDGS ORD USD0.05J370.0299IndustrialsLarge-CapSingapore
DEXUS PROPERTY GROUP NPV (STAPLED)DXS0.0299FinancialsMid-CapAustralia
MEDIOBANCA SPA COMMON STOCK EUR 0.50.0299FinancialsMid-CapItaly
ANSALDO STS EUR0.5STS0.0298IndustrialsSmall-CapItaly
SAN-A NPV26590.0298Consumer StaplesSmall-CapJapan
GALP ENERGIA SGPS EUR10.0298EnergyLarge-CapPortugal
BANCA POPOLARE DI MILANO NPV0.0297FinancialsMid-CapItaly
TRINIDAD DRILLING LTD (NEW) COM NPVTDG0.0297EnergySmall-CapCanada
VOLKSWAGEN AG ORD NPV0.0297Consumer DiscretionaryLarge-CapGermany
RIOCAN REAL ESTATE TRUST UNITS NPV0.0297FinancialsMid-CapCanada
TOKYO ELECTRIC POWER CO INC NPV95010.0296UtilitiesMid-CapJapan
MCMILLAN SHAKESPEA NPVMMS0.0295IndustrialsSmall-CapAustralia
KIER GROUP PLC COMMON STOCK GBP 10.0295IndustrialsSmall-CapUnited Kingdom
KEYERA CORP NPVKEY0.0295EnergyMid-CapCanada
LEND LEASE GROUP STAPLED SECURITY AUD 0LLC0.0294FinancialsMid-CapAustralia
COTT CORP NPVBCB0.0294Consumer StaplesSmall-CapCanada
SHAFTESBURY PLC ORD GBP0.25SHB0.0294FinancialsMid-CapUnited Kingdom
MIXI. INC NPV21210.0294Information TechnologyMid-CapJapan
ONO PHARMACEUTICAL CO NPV45280.0294Health CareLarge-CapJapan
TDC A/S DKK1TDC0.0294Telecommunication ServicesMid-CapDenmark
DTS CORP NPV96820.0293Information TechnologySmall-CapJapan
KOWLOON DEVELOPMENT CO LTD COMMON STOCK HKD 0340.0293FinancialsSmall-CapHong Kong
WACKER NEUSON SE NPVWAC0.0293IndustrialsSmall-CapGermany
WEST FRASER TIMBER CO COM NPVWFT0.0292MaterialsMid-CapCanada
INDRA SISTEMAS S.A EUR0.20 AIDR0.0292Information TechnologySmall-CapSpain
D'IETEREN NV NPVDIE0.0292Consumer DiscretionarySmall-CapBelgium
NIPPON BUILDING FUND INC REIT89510.0292FinancialsMid-CapJapan
T&D HOLDINGS INC NPV87950.0292FinancialsMid-CapJapan
NEXITY EUR5NXI0.0291FinancialsSmall-CapFrance
PREMIER OIL ORD GBP0.125PMO0.0291EnergyMid-CapUnited Kingdom
WHITECAP RESOURCES INC NPVWCP0.0290EnergyMid-CapCanada
LAWSON NPV26510.0290Consumer StaplesMid-CapJapan
VICAT COMMON STOCK EUR 4VCT0.0290MaterialsMid-CapFrance
CENTRAL GLASS CO NPV40440.0290IndustrialsSmall-CapJapan
KAWASAKI HEAVY INDUSTRIES NPV70120.0290IndustrialsMid-CapJapan
DIRECT LINE INSURANCE GROUP PLC ORD GBP0.10DLG0.0289FinancialsMid-CapUnited Kingdom
KYUSHU ELECTRIC POWER CO INC NPV95080.0289UtilitiesMid-CapJapan
SAIPEM EUR10.0289EnergyLarge-CapItaly
CHR.HANSEN HLDGS A/S DKK10CHR0.0289MaterialsMid-CapDenmark
CASINO GUICHARD-PERRACHON EUR1.530.0288Consumer StaplesLarge-CapFrance
RHI AG NPVRHI0.0288MaterialsSmall-CapAustria
GREENE KING ORD GBP0.125GNK0.0288Consumer DiscretionarySmall-CapUnited Kingdom
BODYCOTE PLC ORD GBP0.1727272BOY0.0288IndustrialsSmall-CapUnited Kingdom
SUN HUNG KAI & CO LTD COMMON STOCK HKD 0860.0288FinancialsSmall-CapHong Kong
LAIRD PLC ORD GBP0.28125LRD0.0288Information TechnologySmall-CapUnited Kingdom
SINGAPORE EXCHANGE NPVS680.0288FinancialsMid-CapSingapore
AISIN SEIKI CO NPV72590.0288Consumer DiscretionaryLarge-CapJapan
MORGUARD REAL ESTATE INVESTMENT TST TRUST UNITMRT.UN0.0288FinancialsSmall-CapCanada
MIYAZAKI BANK NPV83930.0288FinancialsSmall-CapJapan
NITORI HLDGS CO LTD NPV98430.0287Consumer DiscretionaryMid-CapJapan
SHISEIDO CO NPV49110.0287Consumer StaplesMid-CapJapan
G-RESOURCES GROUP LTD HKD0.0110510.0287MaterialsSmall-CapHong Kong
WERELDHAVE NV EUR100.0287FinancialsSmall-CapNetherlands
MELROSE INDUSTRIES PLC COMMON STOCK GBP 0.11820.0287IndustrialsMid-CapUnited Kingdom
SWEDISH MATCH AB NPVSWMA0.0286Consumer StaplesMid-CapSweden
GPT GROUP/THE REIT AUD 0GPT0.0286FinancialsMid-CapAustralia
FABEGE AB NPVFABG0.0286FinancialsSmall-CapSweden
SIGMA PHARMACEUTICALS NPVSIP0.0286Health CareSmall-CapAustralia
ABERDEEN ASSET MANAGEMENT PLC ORD GBP0.10ADN0.0286FinancialsMid-CapUnited Kingdom
ALTEN NPV0.0285Information TechnologySmall-CapFrance
AMANO CORPORATION NPV64360.0285Information TechnologySmall-CapJapan
ABACUS PROPERTY GROUP NPV DFD 13/03/12 (EXABP0.0284FinancialsSmall-CapAustralia
KUEHNE & NAGEL INTERNATIONAL AG CHF1(REGD)KNIN0.0284IndustrialsLarge-CapSwitzerland
BANK OF QUEENSLAND LTD ORD NPVBOQ0.0284FinancialsMid-CapAustralia
HAYS PLC ORD GBP0.01HAS0.0284IndustrialsMid-CapUnited Kingdom
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.0284FinancialsMid-CapUnited Kingdom
BORREGAARD ASA NOK1BRG0.0283MaterialsSmall-CapNorway
NEXANS EUR1NEX0.0283IndustrialsSmall-CapFrance
NEC NETWORKS & SYSTEM INTE CO19730.0283Information TechnologySmall-CapJapan
SYNTHOMER PLC ORD GBP0.10SYNT0.0283MaterialsSmall-CapUnited Kingdom
MEGGITT ORD GBP0.05MGGT0.0283IndustrialsMid-CapUnited Kingdom
SENIOR PLC GBP0.10SNR0.0282IndustrialsSmall-CapUnited Kingdom
SHUN TAK HOLDINGS LTD COMMON STOCK HKD 02420.0282IndustrialsSmall-CapHong Kong
IMI PLC COMMON STOCK GBP 28.570.0282IndustrialsMid-CapUnited Kingdom
ALPINE ELECTRONICS NPV68160.0282Consumer DiscretionarySmall-CapJapan
DOSHISHA CO NPV74830.0281Consumer DiscretionarySmall-CapJapan
CARNIVAL ORD USD1.66CCL0.0281Consumer DiscretionaryMid-CapUnited Kingdom
SOPRA GROUP EUR1SOP0.0281Information TechnologySmall-CapFrance
ORPEA EUR1.25ORP0.0281Health CareMid-CapFrance
HUGO BOSS AG COMMON STOCK EUR 00.0280Consumer DiscretionaryMid-CapGermany
SALZGITTER AG ORD NPVSZG0.0280MaterialsSmall-CapGermany
VISCOFAN ENVOLTURAS CELULOSICAS SA EUR0.7VIS0.0280Consumer StaplesSmall-CapSpain
KOMORI CORP NPV63490.0280IndustrialsSmall-CapJapan
ADVANTAGE OIL & GAS LTD NPVAAV0.0279EnergySmall-CapCanada
SUMITOMO CHEMICAL CO NPV40050.0279MaterialsMid-CapJapan
BUCHER INDUSTRIES AG CHF0.2 (REGD)BUCN0.0279IndustrialsMid-CapSwitzerland
WESTERN ENERGY SERVICES CORP NPVWRG0.0279EnergySmall-CapCanada
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD 0.113160.0279Consumer DiscretionarySmall-CapHong Kong
FIDESSA GROUP PLC ORD GBP0.10FDSA0.0278Information TechnologySmall-CapUnited Kingdom
GREAT PORTLAND ESTATES PLC ORD GBP0.125GPOR0.0278FinancialsMid-CapUnited Kingdom
AIMS AMP CAPITAL INDUSTRIAL REIT UNITS BOARD LOTO5RU0.0277FinancialsSmall-CapSingapore
WYNN MACAU LTD HKD0.00111280.0277Consumer DiscretionaryLarge-CapHong Kong
BENDIGO & ADELAIDE BANK LTD ORD NPVBEN0.0277FinancialsMid-CapAustralia
MORINAGA MILK INDUSTRY CO NPV22640.0277Consumer StaplesSmall-CapJapan
AALBERTS INDUSTRIES EUR0.25AALB0.0277IndustrialsMid-CapNetherlands
ULTRA ELECTRONICS HLDGS ORD GBP0.05ULE0.0277IndustrialsSmall-CapUnited Kingdom
TRANSCONTINENTAL INC CL A SUB VTGTCL.A0.0277IndustrialsSmall-CapCanada
MAKITA CORP NPV65860.0276IndustrialsMid-CapJapan
AUSTEVOLL SEAFOOD ASA NOK0.50AUSS0.0276Consumer StaplesSmall-CapNorway
ASCIANO LTD NPVAIO0.0275IndustrialsMid-CapAustralia
STARTS CORPORATION INC88500.0275Consumer DiscretionarySmall-CapJapan
RANDSTAD HLDGS EUR0.100.0274IndustrialsMid-CapNetherlands
IREN SPA EUR1IRE0.0274UtilitiesSmall-CapItaly
DETOUR GOLD CORPORATION COM NPVDGC0.0274MaterialsSmall-CapCanada
WENDEL INVESTISSEMENT EUR40.0274FinancialsMid-CapFrance
BANK OF EAST ASIA LTD COMMON STOCK HKD 0230.0273FinancialsMid-CapHong Kong
SIXT SE NON VTG PRF NPVSIX30.0273IndustrialsSmall-CapGermany
ERSTE GROUP BANK AG COMMON STOCK EUR 00.0272FinancialsLarge-CapAustria
NUPLEX INDUSTRIESNPVNPX0.0272MaterialsSmall-CapNew Zealand
ISETAN MITSUKOSHI HLDGS LTD NPV30990.0272Consumer DiscretionaryMid-CapJapan
PACT GROUP HOLDINGS LTD COMMON STOCK AUD 0PGH0.0272MaterialsSmall-CapAustralia
SPAR NORD BANK AS DKK100.0272FinancialsSmall-CapDenmark
RUBIS EUR2.5RUI0.0272UtilitiesSmall-CapFrance
IGM FINANCIAL INC COM NPVIGM0.0271FinancialsLarge-CapCanada
YAKULT HONSHA CO NPV22670.0271Consumer StaplesMid-CapJapan
EDENRED EUR20.0271IndustrialsMid-CapFrance
PASON SYSTEM INC COM NPVPSI0.0271EnergySmall-CapCanada
SCHIBSTED ASA NOK1SCH0.0271Consumer DiscretionaryMid-CapNorway
NGK SPARK PLUG CO NPV53340.0271Consumer DiscretionaryMid-CapJapan
DIGNITY PLC ORD GBP0.1130769DTY0.0271Consumer DiscretionarySmall-CapUnited Kingdom
COMPUTERSHARE NPVCPU0.0271Information TechnologyMid-CapAustralia
LINAMAR CORP COM NPVLNR0.0271Consumer DiscretionaryMid-CapCanada
FORTESCUE METALS GROUP NPVFMG0.0270MaterialsLarge-CapAustralia
ATEA ASA NOK10ATEA0.0270Information TechnologySmall-CapNorway
NEWOCEAN ENERGY HLDGS LTD HKD0.103420.0270EnergySmall-CapHong Kong
EZRA HLDGS NPV5DN0.0270EnergySmall-CapSingapore
SMITH(DS) ORD GBP0.10SMDS0.0270MaterialsMid-CapUnited Kingdom
OILES CORP NPV62820.0269IndustrialsSmall-CapJapan
NANTO BANK NPV83670.0269FinancialsSmall-CapJapan
AMAYA GAMING GROUP INC NPVAYA0.0269Consumer DiscretionaryMid-CapCanada
EMMI AG CHF10EMMN0.0269Consumer StaplesSmall-CapSwitzerland
FREEHOLD ROYALTIES LTD NPVFRU0.0269EnergySmall-CapCanada
SINGAPORE PRESS HLDGS NPVT390.0269Consumer DiscretionaryMid-CapSingapore
MAN SE ORD NPVMAN0.0268IndustrialsLarge-CapGermany
AUTOMOTIVE HOLDINGS GROUP LIMITED NPVAHE0.0268Consumer DiscretionarySmall-CapAustralia
MITSUBISHI MATERIALS CORP NPV57110.0268MaterialsMid-CapJapan
TAISEI CORP NPV18010.0268IndustrialsMid-CapJapan
CANYON SERVICES GROUP INC COM NPVFRC0.0268EnergySmall-CapCanada
PANALPINA WELTTRANSPORT(HOLDING)AG CHF0.10PWTN0.0268IndustrialsMid-CapSwitzerland
CARDNO LTD NPVCDD0.0268IndustrialsSmall-CapAustralia
FINNING INTERNATIONAL INC COM NPVFTT0.0267IndustrialsMid-CapCanada
BRITVIC ORD GBP0.2BVIC0.0267Consumer StaplesSmall-CapUnited Kingdom
DAI NIPPON PRINTING CO NPV79120.0267IndustrialsMid-CapJapan
BANCA POPOLARE DI SONDRIO EUR3BPSO0.0267FinancialsSmall-CapItaly
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.250.0267Information TechnologySmall-CapSwitzerland
COMPUTACENTER PLC COMMON STOCK GBP 6.66670.0267Information TechnologySmall-CapUnited Kingdom
TRULY INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD7320.0266Information TechnologySmall-CapHong Kong
WESTON(GEORGE) COM NPVWN0.0266Consumer StaplesLarge-CapCanada
AOZORA BANK NPV83040.0266FinancialsMid-CapJapan
INVESTA OFFICE FUND UNITS NPV (STAPLED DFD)IOF0.0266FinancialsSmall-CapAustralia
RIGHTMOVE PLC COMMON STOCK GBP 10.0265Consumer DiscretionaryMid-CapUnited Kingdom
SWIRE PROPERTIES LTD COMMON STOCK HKD 019720.0265FinancialsLarge-CapHong Kong
TARKETT SA COMMON STOCK EUR0.0265IndustrialsSmall-CapFrance
RAMSAY HEALTH CARE NPVRHC0.0265Health CareMid-CapAustralia
ALLREAL HLDG AG CHF50ALLN0.0265FinancialsSmall-CapSwitzerland
ICAP ORD GBP0.10IAP0.0265FinancialsMid-CapUnited Kingdom
TRANS COSMOS INC NPV97150.0264Information TechnologySmall-CapJapan
OPAP SA EUR0.30(CR)OPAP0.0264Consumer DiscretionaryMid-CapGreece
BOLIDEN AB NPV.BOL0.0264MaterialsMid-CapSweden
JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59JHX0.0264MaterialsMid-CapAustralia
CERMAQ ASA NOK10CEQ0.0264Consumer StaplesSmall-CapNorway
DOMINO PRINTING SCIENCES ORD GBP0.05DNO0.0264Information TechnologySmall-CapUnited Kingdom
NIPPON FLOUR MILLS CO NPV20010.0263Consumer StaplesSmall-CapJapan
OC OERLIKON CORP AG COMMON STOCK CHF 1OERL0.0263IndustrialsMid-CapSwitzerland
OKINAWA ELECTRIC POWER COMPANY INC NPV95110.0263UtilitiesSmall-CapJapan
SEMPERIT HLDGS AG NPVSEM0.0263IndustrialsSmall-CapAustria
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.0263FinancialsMid-CapUnited Kingdom
FUJI SEAL INTERNATIONAL NPV78640.0262MaterialsSmall-CapJapan
CFS RETAIL PROPERTY TRUST GROUP REIT AUD 0CFX0.0262FinancialsMid-CapAustralia
VOESTALPINE AG NPV0.0262MaterialsMid-CapAustria
MIRVAC GROUP STAPLED SHS NPVMGR0.0262FinancialsMid-CapAustralia
SECURITAS AB SER'B'NPVSECU B0.0262IndustrialsMid-CapSweden
INCITEC PIVOT NPVIPL0.0261MaterialsMid-CapAustralia
LADBROKES ORD GBP0.2833333LAD0.0261Consumer DiscretionarySmall-CapUnited Kingdom
SIRTEX MEDICAL NPVSRX0.0261Health CareSmall-CapAustralia
DELHAIZE FRERES ET CIE(LE LION)SA NPV0.0261Consumer StaplesMid-CapBelgium
ELECTROCOMPONENTS ORD GBP0.10ECM0.0261Information TechnologySmall-CapUnited Kingdom
CAPITAL POWER CORP COM NPVCPX0.0261UtilitiesSmall-CapCanada
BANCO COMERCIAL PORTUGUES EUR1(REGD)BCP0.0260FinancialsMid-CapPortugal
RUSSEL METALS INC COM NPVRUS0.0259IndustrialsSmall-CapCanada
CROWN RESORTS LTD COMMON STOCK AUD 0CWN0.0259Consumer DiscretionaryLarge-CapAustralia
CHEMRING GROUP ORD GBP0.01CHG0.0258IndustrialsSmall-CapUnited Kingdom
CHIYODA CO NPV81850.0258Consumer DiscretionarySmall-CapJapan
MEGMILK SNOW BRAND CO.LTD NPV22700.0258Consumer StaplesSmall-CapJapan
FIRST REAL ESTATE INVESTMENT TRUST UNITS 'REGS'AW9U0.0258FinancialsSmall-CapSingapore
FLUGHAFEN ZURICH AG CHF50(REGD)FHZN0.0258IndustrialsMid-CapSwitzerland
ECONOCOM GROUP NPVECONB0.0257Information TechnologySmall-CapBelgium
JGC CORP NPV19630.0257IndustrialsMid-CapJapan
HALFORDS GROUP ORD GBP0.01HFD0.0257Consumer DiscretionarySmall-CapUnited Kingdom
BANQUE CANTONALE VAUDOISE CHF62.5(REGD)BCVN0.0257FinancialsMid-CapSwitzerland
OPHIR ENERGY PLC COMMON STOCK GBP 0.250.0257EnergySmall-CapUnited Kingdom
TELE2 AB NPV BTEL2 B0.0257Telecommunication ServicesMid-CapSweden
TABCORP HLDGS NPVTAH0.0256Consumer DiscretionarySmall-CapAustralia
PERPETUAL LIMITED NPVPPT0.0256FinancialsSmall-CapAustralia
SAVANNA ENERGY SERVICES CORP COM NPVSVY0.0256EnergySmall-CapCanada
EQUITABLE GP INC COM NPVEQB0.0256FinancialsSmall-CapCanada
REXAM PLC COMMON STOCK GBP 80.357140.0255MaterialsMid-CapUnited Kingdom
ST JAMES'S PLACE ORD GBP0.15STJ0.0255FinancialsMid-CapUnited Kingdom
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY78320.0255Consumer DiscretionaryMid-CapJapan
IBJ LEASING CO LIMITED NPV84250.0255FinancialsSmall-CapJapan
SANKEN ELECTRIC CO NPV67070.0255Information TechnologySmall-CapJapan
SEIKO HLDGS CORP NPV80500.0255Consumer DiscretionarySmall-CapJapan
ZODIAC AEROSPACE NPV0.0255IndustrialsMid-CapFrance
SANOMA CORP NPVSAA1V0.0254Consumer DiscretionarySmall-CapFinland
KION GROUP AG NPV0.0254IndustrialsMid-CapGermany
VERMILION ENERGY INC COMMON STOCK CADVET0.0254EnergyMid-CapCanada
GETINGE AB SER'B'NPVGETI B0.0253Health CareMid-CapSweden
SK KAKEN CO NPV46280.0253MaterialsSmall-CapJapan
JM AB NPVJM0.0253Consumer DiscretionarySmall-CapSweden
NIBE INDUSTRIER AB SER B NPVNIBE B0.0253IndustrialsSmall-CapSweden
AP EAGERS ORD NPVAPE0.0253Consumer DiscretionarySmall-CapAustralia
J D WETHERSPOON PLC COMMON STOCK GBP 2JDW0.0253Consumer DiscretionarySmall-CapUnited Kingdom
BANCO POPOLARE SC COMMON STOCK EUR 00.0253FinancialsMid-CapItaly
TAIKISHA NPV19790.0252IndustrialsSmall-CapJapan
PERSIMMON ORD GBP0.10PSN0.0252Consumer DiscretionaryMid-CapUnited Kingdom
TRANSPORT INTERNATIONAL HLDGS HKD1620.0251IndustrialsSmall-CapHong Kong
YAHOO JAPAN CORPORATION NPV46890.0251Information TechnologyLarge-CapJapan
SCOR SE EUR7.8769720.0251FinancialsMid-CapFrance
TOKYO STEEL MANUFACTURING CO NPV54230.0251MaterialsSmall-CapJapan
RPS GROUP ORD GBP0.03RPS0.0250IndustrialsSmall-CapUnited Kingdom
BELGACOM NPV0.0250Telecommunication ServicesLarge-CapBelgium
DULUXGROUP LTD NPVDLX0.0249MaterialsSmall-CapAustralia
EIZO CORPORATION67370.0249Information TechnologySmall-CapJapan
MEDIASET ESPANA COMUNICACION SA COMMON STOCK EURTL50.0248Consumer DiscretionaryMid-CapSpain
DIALOG SEMICONDUCTOR PLC GBP0.10DLG0.0248Information TechnologySmall-CapGermany
PARTNERS GROUP HOLDING AG CHF0.01 (REGD)0.0248FinancialsMid-CapSwitzerland
AVEVA GROUP ORD GBP0.03556AVV0.0247Information TechnologySmall-CapUnited Kingdom
UNIBET GROUP PLC SDR SEK 0.0050.0247Consumer DiscretionarySmall-CapSweden
JAPAN REAL ESTATE INVESTMENT CO REIT89520.0247FinancialsMid-CapJapan
RELO HOLDINGS INC NPV88760.0247FinancialsSmall-CapJapan
BW OFFSHORE LTD COM STK USD0.01BWO0.0246EnergySmall-CapNorway
NICHICON CORP NPV69960.0246Information TechnologySmall-CapJapan
BKW AG COMMON STOCK CHF0.0246UtilitiesSmall-CapSwitzerland
COLRUYT SA NPV0.0245Consumer StaplesMid-CapBelgium
IWATANI CORP COMMON STOCK JPY80880.0245IndustrialsSmall-CapJapan
BAM GROEP NV(KONINKLIJKE) ORD EUR0.10BAMNB0.0245IndustrialsSmall-CapNetherlands
BILLERUDKORSNANS AB NPV0.0245MaterialsMid-CapSweden
GAGFAH SA EUR1.25GFJ0.0245FinancialsMid-CapGermany
ADMIRAL GROUP PLC ORD GBP0.001ADM0.0245FinancialsMid-CapUnited Kingdom
STORA ENSO OYJ SER'R'NPVSTERV0.0245MaterialsMid-CapFinland
BIRD CONSTRUCTION INC NPVBDT0.0245IndustrialsSmall-CapCanada
TOROMONT INDUSTRIES LTD NPVTIH0.0245IndustrialsSmall-CapCanada
TOLL HLDGS LTD NPVTOL0.0245IndustrialsMid-CapAustralia
VOLVO(AB) SER'A'NPVVOLV A0.0245IndustrialsMid-CapSweden
MARINE HARVEST ASA COMMON STOCK NOK 7.5MHG0.0245Consumer StaplesMid-CapNorway
INABA DENKI SANGYO CO LTD COMMON STOCK JPY99340.0244IndustrialsSmall-CapJapan
EIFFAGE EUR4FGR0.0244IndustrialsMid-CapFrance
JAPAN AIRLINES CO LTD NPV92010.0244IndustrialsLarge-CapJapan
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.0243IndustrialsMid-CapSingapore
SANGETSU CO NPV81300.0243Consumer DiscretionarySmall-CapJapan
CAPSTONE MINING CORP COM NPVCS0.0243MaterialsSmall-CapCanada
TRUSCO NAKAYAMA CORP NPV98300.0243IndustrialsSmall-CapJapan
RISO KAGAKU CORP NPV64130.0243Information TechnologySmall-CapJapan
HISCOX LTD COMMON STOCK 60.0242FinancialsMid-CapUnited Kingdom
HERMES INTERNATIONAL NPVRMS0.0242Consumer DiscretionaryLarge-CapFrance
JAPAN WOOL TEXTILE CO NPV32010.0242Consumer DiscretionarySmall-CapJapan
NIPPON YUSEN KK NPV91010.0242IndustrialsMid-CapJapan
MIRAIT HLDG CORP NPV14170.0242IndustrialsSmall-CapJapan
G4S PLC ORD GBP0.25GFS0.0242IndustrialsMid-CapUnited Kingdom
CLOSE BROS GROUP ORD GBP0.25CBG0.0242FinancialsMid-CapUnited Kingdom
PAN AMERICAN SILVER CORP COM NPVPAA0.0242MaterialsSmall-CapCanada
SANTEN PHARMACEUTICAL CO NPV45360.0242Health CareMid-CapJapan
INVOCARE LTD EQUITYIVC0.0242Consumer DiscretionarySmall-CapAustralia
SYMRISE AG NPVSY10.0242MaterialsMid-CapGermany
ENAGAS SA EUR1.50ENG0.0242UtilitiesMid-CapSpain
HAMMERSON PLC ORD GBP0.25HMSO0.0242FinancialsMid-CapUnited Kingdom
MOBIMO HOLDING AG COMMON STOCK CHF 29MOBN0.0241FinancialsSmall-CapSwitzerland
SIMCORP A/S COMMON STOCK DKK 10.0241Information TechnologySmall-CapDenmark
ARDENT LEISURE GROUP STAPLED SECURITY AUD 0AAD0.0241Consumer DiscretionarySmall-CapAustralia
PIRAEUS BANK S.A. EUR0.30TPEIR0.0241FinancialsLarge-CapGreece
REXEL EUR50.0241IndustrialsMid-CapFrance
CA IMMOBILIEN ANLAGEN AG NPVCAI0.0240FinancialsSmall-CapAustria
INTERMEDIATE CAPITAL GROUP ORD GBP0.20ICP0.0239FinancialsSmall-CapUnited Kingdom
SAIZERIYA COMPANY NPV75810.0239Consumer DiscretionarySmall-CapJapan
PENNON GROUP ORD GBP0.407PNN0.0239UtilitiesMid-CapUnited Kingdom
INTERNATIONAL PERSONAL FINANCE PLC ORD GBP0.10IPF0.0239FinancialsSmall-CapUnited Kingdom
LUCARA DIAMOND CORP COM NPVLUC0.0239MaterialsSmall-CapCanada
TDK CORP NPV67620.0239Information TechnologyMid-CapJapan
HANKYU HANSHIN HLDGS INC NPV90420.0238IndustrialsMid-CapJapan
TOHO BANK NPV83460.0238FinancialsSmall-CapJapan
REGIS RESOURCES LTD NPVRRL0.0238MaterialsSmall-CapAustralia
MILLICOM INTERNATIONAL CELLULAR SA SDR SEK 1.50.0238Telecommunication ServicesMid-CapSweden
CHEUNG KONG INFRASTRUCTURE HLDGS HKD110380.0237UtilitiesLarge-CapHong Kong
ELECTROLUX AB SER'B'NPVELUX B0.0237Consumer DiscretionaryMid-CapSweden
ACCIONA SA EUR1ANA0.0237UtilitiesMid-CapSpain
PREMIER INVESTMENTS NPVPMV0.0237Consumer DiscretionarySmall-CapAustralia
NIKON CORP NPV77310.0237Consumer DiscretionaryMid-CapJapan
SINGAPORE TECHNOLOGIES ENGINEERING NPVS630.0237IndustrialsMid-CapSingapore
SYNERGY HEALTH PLC ORD GBP0.00625SYR0.0237Health CareSmall-CapUnited Kingdom
TELECOM ITALIA SPA MISC. EUR 0TITR0.0236Telecommunication ServicesMid-CapItaly
EXTENDICARE INC COMMON STOCK CAD 0EXE0.0236Health CareSmall-CapCanada
LIECHTENSTEIN LANDESBANK CHF5 (POST SPLIT)0.0236FinancialsSmall-CapSwitzerland
JACCS CO NPV85840.0236FinancialsSmall-CapJapan
TOHO ZINC CO NPV57070.0235MaterialsSmall-CapJapan
ANTOFAGASTA GBP0.05ANTO0.0235MaterialsLarge-CapUnited Kingdom
TELECOM PLUS ORD GBP0.05TEP0.0235UtilitiesSmall-CapUnited Kingdom
TAKARA STANDARD CO NPV79810.0235IndustrialsSmall-CapJapan
BEACH ENERGY LTDBPT0.0235EnergySmall-CapAustralia
CAVERION CORP NPVCAV1V0.0235IndustrialsSmall-CapFinland
WALLENSTAM SER'B'NPVWALL B0.0235FinancialsSmall-CapSweden
UNITED INTERNET AG NPV0.0234Information TechnologyMid-CapGermany
SUMITOMO WAREHOUSE CO NPV93030.0234IndustrialsSmall-CapJapan
BANK OF RYUKYUS NPV83990.0234FinancialsSmall-CapJapan
STANLEY ELECTRIC CO NPV69230.0234Consumer DiscretionaryMid-CapJapan
LIPPO MALLS INDONESIA RETAIL TRUST REIT SGD 0D5IU0.0234FinancialsSmall-CapSingapore
FLETCHER BUILDING NPVFBU0.0234MaterialsMid-CapNew Zealand
IAMGOLD CORP COM NPVIMG0.0233MaterialsSmall-CapCanada
CROMWELL PROPERTY GROUP NPVCMW0.0233FinancialsSmall-CapAustralia
METRO INC NPVMRU0.0233Consumer StaplesMid-CapCanada
TOKEN CORP NPV17660.0232Consumer DiscretionarySmall-CapJapan
ULVAC INC NPV67280.0232Information TechnologySmall-CapJapan
SCHMOLZ + BICKENBACH AG COMMON STOCK CHF 3.5STLN0.0232MaterialsSmall-CapSwitzerland
SMARTONE TELECOMMUNICATIONS HLDGS ORD HKD0.103150.0232Telecommunication ServicesSmall-CapHong Kong
NORITZ CORP NPV59430.0232IndustrialsSmall-CapJapan
TAIHEIYO CEMENT CORP NPV52330.0232MaterialsMid-CapJapan
KLOECKNER & CO SEKCO0.0232IndustrialsSmall-CapGermany
TOHOKU ELECTRIC POWER CO INC NPV95060.0232UtilitiesMid-CapJapan
INNERGEX RENEWABLE COM NPVINE0.0231UtilitiesSmall-CapCanada
AIMIA INC NPVAIM0.0231Consumer DiscretionarySmall-CapCanada
INFORMA PLC COMMON STOCK GBP 0.0010.0231Consumer DiscretionaryMid-CapUnited Kingdom
KEIO CORP NPV90080.0231IndustrialsMid-CapJapan
CAMBRIDGE INDUSTRIAL TRUST REIT UNITSJ91U0.0231FinancialsSmall-CapSingapore
CANON ELECTRONICS INC NPV77390.0231Information TechnologySmall-CapJapan
PARAMOUNT BED HLDGS LTD NPV78170.0231Health CareSmall-CapJapan
WOOD GROUP (JOHN) ORD GBP0.0428571WG.0.0230EnergyMid-CapUnited Kingdom
NUMERICABLE GROUP SA COMMON STOCK EUR 10.0230Consumer DiscretionaryMid-CapFrance
BUREAU VERITAS EUR 0.480.0230IndustrialsLarge-CapFrance
KLOVERN AB NPVKLOV0.0230FinancialsSmall-CapSweden
CANADIAN ENERGY SVCS & TECH CORP NPVCEU0.0230EnergySmall-CapCanada
DRAEGERWERK AG & CO KGAA NON-VTG PRF NPVDRW30.0230Health CareSmall-CapGermany
BRIGHTOIL PETROLUEM (HLDGS) LTD HKD0.0259330.0229EnergyMid-CapHong Kong
SYDNEY AIRPORT NPV(STAPLED SECURITY)SYD0.0229IndustrialsMid-CapAustralia
MONEX GROUP INC NPV86980.0229FinancialsSmall-CapJapan
TOPRE CORP NPV59750.0229Consumer DiscretionarySmall-CapJapan
GIMV NPVGIMB0.0229FinancialsSmall-CapBelgium
HEIWADO NPV82760.0229Consumer StaplesSmall-CapJapan
AUTOGRILL SPA EUR0.52AGL0.0229Consumer DiscretionarySmall-CapItaly
SCHINDLER HLDG AG CHF0.10SCHN0.0229IndustrialsMid-CapSwitzerland
AF AB COMMON STOCK SEK 0AF B0.0228IndustrialsSmall-CapSweden
SANKI ENGINEERING CO NPV19610.0228IndustrialsSmall-CapJapan
MELCO CROWN ENTERTAINMENT LTD USD0.0168830.0228Consumer DiscretionaryLarge-CapHong Kong
SIXT SE ORD NPVSIX20.0227IndustrialsSmall-CapGermany
STMICROELECTRONICS EUR1.040.0227Information TechnologyMid-CapFrance
INDESIT CO SPA EUR0.90IND0.0227Consumer DiscretionarySmall-CapItaly
RAITO KOGYO CO NPV19260.0227IndustrialsSmall-CapJapan
METSO OYJ NPVMEO1V0.0226IndustrialsMid-CapFinland
NISHIO RENT ALL CO NPV96990.0226IndustrialsSmall-CapJapan
CANAM GROUP INC COM NPVCAM0.0226MaterialsSmall-CapCanada
YODOGAWA STEEL WORKS NPV54510.0226MaterialsSmall-CapJapan
COCA-COLA AMATIL NPVCCL0.0226Consumer StaplesMid-CapAustralia
BARRATT DEVELOPMENTS PLC ORD GBP0.10BDEV0.0226Consumer DiscretionaryMid-CapUnited Kingdom
GOLDEN AGRI RESOURCES USD0.025E5H0.0225Consumer StaplesMid-CapSingapore
FUCHS PETROLUB SE0.0225MaterialsSmall-CapGermany
UNIPOLSAI SPA COMMON STOCK EUR 00.0225FinancialsMid-CapItaly
SOUTHERN CROSS MEDIA GROUP LTD NPVSXL0.0225Consumer DiscretionarySmall-CapAustralia
GROWTHPOINT PROPERTIES AUSTRALIA NPVGOZ0.0224FinancialsSmall-CapAustralia
LUNDIN PETROLEUM AB NPVLUPE0.0224EnergyMid-CapSweden
BANCA POPOLARE DELL'EMILIA ROMAGNA SC COMMON STOCKBPE0.0224FinancialsMid-CapItaly
SALMAR ASA NOK0.25SALM0.0223Consumer StaplesSmall-CapNorway
FAIRFAX MEDIA LIMITED NPVFXJ0.0223Consumer DiscretionarySmall-CapAustralia
CI FINANCIAL CORP NPVCIX0.0223FinancialsMid-CapCanada
MAKINO MILLING MACHINE CO NPV61350.0222IndustrialsSmall-CapJapan
FIRST MAJESTIC SILVER CORP COMFR0.0222MaterialsSmall-CapCanada
RAMIRENT OYJ NPVRMR1V0.0222IndustrialsSmall-CapFinland
JB HI-FI NPVJBH0.0222Consumer DiscretionarySmall-CapAustralia
TOYOTA TSUSHO CORP NPV80150.0221IndustrialsMid-CapJapan
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.0221Consumer DiscretionaryMid-CapUnited Kingdom
KANAMOTO CO NPV96780.0220IndustrialsSmall-CapJapan
SACYR SA EUR1SCYR0.0220IndustrialsSmall-CapSpain
JAPAN EXCHANGE GROUP INC86970.0220FinancialsMid-CapJapan
NTT DATA CORP NPV96130.0220Information TechnologyLarge-CapJapan
B2GOLD CORP COMBTO0.0220MaterialsSmall-CapCanada
SAINT MARC HOLDINGS CO NPV33950.0220Consumer DiscretionarySmall-CapJapan
CRODA INTERNATIONAL PLC ORD GBP0.10CRDA0.0220MaterialsMid-CapUnited Kingdom
SAAB AB SER'B'NPVSAAB B0.0220IndustrialsSmall-CapSweden
TPR CO LTD64630.0220Consumer DiscretionarySmall-CapJapan
HI-LEX CORPORATION72790.0220Consumer DiscretionarySmall-CapJapan
BELLATRIX EXPLORATION LTD NPVBXE0.0219EnergySmall-CapCanada
FUJI SOFT INC NPV97490.0219Information TechnologySmall-CapJapan
JUPITER FUND MANAGEMENT PLC ORD GBP0.020.0219FinancialsSmall-CapUnited Kingdom
PENN WEST PETROLEUM LTD NPVPWT0.0219EnergyMid-CapCanada
KELLER GROUP ORD GBP0.10KLR0.0219IndustrialsSmall-CapUnited Kingdom
KINROSS GOLD CORP COM STK NPVK0.0218MaterialsMid-CapCanada
SANYO CHEMICAL INDUSTRIES NPV44710.0218MaterialsSmall-CapJapan
SINGAPORE AIRLINES NPVC6L0.0218IndustrialsMid-CapSingapore
JOYO BANK NPV83330.0218FinancialsMid-CapJapan
ARKEMA EUR100.0218MaterialsMid-CapFrance
MITCHELLS & BUTLERS ORD GBP0.085416MAB0.0217Consumer DiscretionarySmall-CapUnited Kingdom
ALACER GOLD CORPASR0.0217MaterialsSmall-CapCanada
CLARIANT AG MUTTENZ NAMEN AKT NAMEN AKTCLN0.0217MaterialsMid-CapSwitzerland
SHARP CORP NPV67530.0217Consumer DiscretionaryMid-CapJapan
SHOPPING CENTRES AUSTRALASIA PPTY UNITS0.0217FinancialsSmall-CapAustralia
CITY DEVELOPMENTS NPVC090.0216FinancialsMid-CapSingapore
FUKUI BANK NPV83620.0216FinancialsSmall-CapJapan
CSR PLC ORD GBP0.001CSR0.0216Information TechnologySmall-CapUnited Kingdom
SEIBU HOLDINGS INC COMMON STOCK JPY90240.0216IndustrialsMid-CapJapan
SOFTWARE AG DARMSTADT NPVSOW0.0216Information TechnologySmall-CapGermany
SANYO SPECIAL STEEL CO NPV54810.0216MaterialsSmall-CapJapan
COCA-COLA HBC AG COMMON STOCK GBP 6.70.0215Consumer StaplesMid-CapUnited Kingdom
USG PEOPLE NV EUR0.5USG0.0215IndustrialsSmall-CapNetherlands
JAPAN RENTAL HOUSING INVESTMENTS NPV89860.0215FinancialsSmall-CapJapan
AIDA ENGINEERING NPV61180.0215IndustrialsSmall-CapJapan
FEDERATION CENTRES REIT AUD 0FDC0.0214FinancialsMid-CapAustralia
MOSHIMOSHI HOTLINE NPV47080.0214IndustrialsSmall-CapJapan
ENERPLUS CORP NPVERF0.0214EnergyMid-CapCanada
EBRO FOODS SA EUR0.60EBRO0.0214Consumer StaplesMid-CapSpain
NIPPON SIGNAL CO LTD/THE COMMON STOCK JPY67410.0214Information TechnologySmall-CapJapan
DAINICHISEIKA COLOR & CHEM MFG CO NPV41160.0214MaterialsSmall-CapJapan
KANSAI PAINT CO NPV46130.0214MaterialsMid-CapJapan
ELISA OYJ NPVELI1V0.0214Telecommunication ServicesMid-CapFinland
MORGAN ADVANCED MATERIALS PLCMGAM0.0213IndustrialsSmall-CapUnited Kingdom
ALTAREA NPV0.0213FinancialsSmall-CapFrance
RATIONAL AG NPVRAA0.0213IndustrialsMid-CapGermany
ANDRITZ AG NPV (POST SPLIT)0.0213IndustrialsMid-CapAustria
TECHNOPOLIS OYJ NPVTPS1V0.0213FinancialsSmall-CapFinland
YAMAGATA BANK NPV83440.0212FinancialsSmall-CapJapan
BANKINTER SA EUR0.30(REGD)BKT0.0212FinancialsMid-CapSpain
AOMORI BANK NPV83420.0212FinancialsSmall-CapJapan
AER LINGUS GROUP PLC ORD EUR0.05EIL10.0211IndustrialsSmall-CapIreland
AMEC PLC GBP0.50AMEC0.0211EnergyMid-CapUnited Kingdom
ROHM CO NPV69630.0210Information TechnologyMid-CapJapan
KABA HLDGS AG CHF0.10'B'(REGD)KABN0.0210IndustrialsSmall-CapSwitzerland
MOBISTAR NPVMOBB0.0210Telecommunication ServicesSmall-CapBelgium
SUBSEA 7 SA USD2SUBC0.0210EnergyMid-CapNorway
SHINKO ELECTRIC INDUSTRIES CO NPV69670.0209Information TechnologySmall-CapJapan
J FRONT RETAILING CO LTD NPV30860.0209Consumer DiscretionaryMid-CapJapan
ASCENDAS REAL ESTATE INV TRUST UNITS NPVA17U0.0208FinancialsMid-CapSingapore
SENEX ENERGY LTDSXY0.0208EnergySmall-CapAustralia
JAPAN AVIATION ELECTRONICS INDUSTRY NPV68070.0208Information TechnologySmall-CapJapan
CWT LTD NPVC140.0208IndustrialsSmall-CapSingapore
HACHIJUNI BANK NPV83590.0208FinancialsMid-CapJapan
STELLA INTERNATIONAL HLDGS LTD HKD0.118360.0208Consumer DiscretionarySmall-CapHong Kong
SANKYU INC NPV90650.0208IndustrialsSmall-CapJapan
NOKIAN RENKAA(NOKIAN TYRES) NPVNRE1V0.0207Consumer DiscretionaryMid-CapFinland
RATHBONE BROS ORD GBP0.05RAT0.0207FinancialsSmall-CapUnited Kingdom
PETROFAC ORD USD0.025PFC0.0207EnergyMid-CapUnited Kingdom
WHITEHAVEN COAL LIMITED NPVWHC0.0207EnergySmall-CapAustralia
YAOKO CO NPV82790.0207Consumer StaplesSmall-CapJapan
ELEMENT FINL CORP NPVEFN0.0207FinancialsMid-CapCanada
CALBEE INC NPV22290.0207Consumer StaplesMid-CapJapan
PALTAC CORP NPV82830.0207Consumer DiscretionarySmall-CapJapan
CAPITAMALL TRUST MANAGEMENT UNITSC38U0.0206FinancialsMid-CapSingapore
COCOKARA FINE INC NPV30980.0206Consumer StaplesSmall-CapJapan
DCC PLC COMMON STOCK GBP 0.250.0206IndustrialsMid-CapUnited Kingdom
NANKAI ELECTRIC RAILWAY CO NPV90440.0206IndustrialsSmall-CapJapan
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.500.0206IndustrialsLarge-CapUnited Kingdom
HUNTING ORD GBP0.25HTG0.0206EnergySmall-CapUnited Kingdom
OUE HOSPITALITY TR UNITSK70.0205FinancialsSmall-CapSingapore
HYSAN DEVELOPMENT CO LTD COMMON STOCK HKD 0140.0205FinancialsMid-CapHong Kong
TONEN GENERAL SEKIYU KK NPV50120.0205EnergyMid-CapJapan
NITTA CORP NPV51860.0204IndustrialsSmall-CapJapan
KOBE STEEL NPV54060.0204MaterialsMid-CapJapan
EAGLE INDUSTRY CO NPV64860.0204Consumer DiscretionarySmall-CapJapan
KURABO INDUSTRIES NPV31060.0204Consumer DiscretionarySmall-CapJapan
PANDORA AS DKK1PNDORA0.0204Consumer DiscretionaryMid-CapDenmark
NAKANISHI INC NPV77160.0204Health CareSmall-CapJapan
JERONIMO MARTINS SGPS EUR1.0.0204Consumer StaplesMid-CapPortugal
FUKUOKA FINANCIAL GROUP INC. NPV83540.0203FinancialsMid-CapJapan
HALMA ORD GBP0.10HLMA0.0203Information TechnologyMid-CapUnited Kingdom
UNITED URBAN INVESTMENT CORP UNITS89600.0203FinancialsMid-CapJapan
OUTOKUMPU OYJ NPV AOUT1V0.0203MaterialsMid-CapFinland
TAKUMA CO NPV60130.0202IndustrialsSmall-CapJapan
SSAB AB COMMON STOCK SEK 00.0202MaterialsSmall-CapSweden
LIXIL GROUP CORPORATION59380.0202IndustrialsMid-CapJapan
ARTIS REAL ESTATE INVESTMENT TR TRUST UNITSAX.UN0.0202FinancialsSmall-CapCanada
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604LSE0.0202FinancialsMid-CapUnited Kingdom
MOUNT GIBSON IRON NPVMGX0.0202MaterialsSmall-CapAustralia
BOMBARDIER INC CLASS'B'SUB VTG NPVBBD.B0.0202IndustrialsMid-CapCanada
EDION CORP NPV27300.0202Consumer DiscretionarySmall-CapJapan
INAGEYA CO NPV81820.0202Consumer StaplesSmall-CapJapan
NICHII GAKKAN CO NPV97920.0202Health CareSmall-CapJapan
FUKUOKA REIT CORP REIT JPY89680.0201FinancialsSmall-CapJapan
HUDBAY MINERALS INC COM NPVHBM0.0200MaterialsSmall-CapCanada
TOMONY HLDGS INC NPV86000.0200FinancialsSmall-CapJapan
IG GROUP HLDGS ORD GBP0.00005IGG0.0200FinancialsMid-CapUnited Kingdom
SANDEN CORP NPV64440.0200Consumer DiscretionarySmall-CapJapan
JAPAN HOTEL REIT INVESTMENT CO89850.0199FinancialsSmall-CapJapan
NSK NPV64710.0199IndustrialsMid-CapJapan
AKITA BANK NPV83430.0199FinancialsSmall-CapJapan
SUNEVISION HLDGS HKD0.1080080.0199Information TechnologySmall-CapHong Kong
OBRASCON HUARTE LAIN SA EUR0.60OHL0.0199IndustrialsMid-CapSpain
BARR(A.G.) ORD GBP0.04167BAG0.0199Consumer StaplesSmall-CapUnited Kingdom
FAIVELEY TRANSPORT EUR1LEY0.0199IndustrialsSmall-CapFrance
GRANITE REAL ESTATE INVESTMENT TRUST REIT CAD 00.0199FinancialsSmall-CapCanada
COGECO CABLE INC SUB VTG COM CAD0.01CCA0.0199Consumer DiscretionarySmall-CapCanada
FIRSTSERVICE CORP SUB VTG COM NPVFSV0.0198FinancialsSmall-CapCanada
SEIREN CO NPV35690.0198Consumer DiscretionarySmall-CapJapan
ZENRIN CO NPV94740.0198Consumer DiscretionarySmall-CapJapan
TRANSALTA CORP COM NPVTA0.0198UtilitiesMid-CapCanada
WILMAR INTERNATIONAL LTD NPVF340.0197Consumer StaplesLarge-CapSingapore
WOTIF.COM HOLDINGS LIMITED NPVWTF0.0197Consumer DiscretionarySmall-CapAustralia
TECHTRONIC INDUSTRIES CO COMMON STOCK HKD 06690.0196Consumer DiscretionaryMid-CapHong Kong
SWEDISH ORPHAN BIOVITRUM ABSOBI0.0196Health CareMid-CapSweden
JAPAN DIGITAL LABORATORY CO NPV69350.0196Information TechnologySmall-CapJapan
SWIRE PACIFIC LTD COMMON STOCK HKD 0.12870.0195FinancialsMid-CapHong Kong
KURITA WATER INDUSTRIES NPV63700.0195IndustrialsSmall-CapJapan
CREDITO VALTELLINESE SCARL COMMON STOCK EUR 0CVAL0.0195FinancialsSmall-CapItaly
WAJAX CORP NPVWJX0.0195IndustrialsSmall-CapCanada
PROSEGUR COMPANIA SECURIDAD EUR0.06PSG0.0194IndustrialsMid-CapSpain
VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR20.0194IndustrialsMid-CapFrance
ACERINOX SA ORD EUR0.25ACX0.0194MaterialsMid-CapSpain
OZ MINERALS LTD COMMON STOCK AUD 0OZL0.0194MaterialsSmall-CapAustralia
BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK0.0194FinancialsMid-CapItaly
ALUMINA NPVAWC0.0193MaterialsMid-CapAustralia
REGUS PLC ORD GBP0.01RGU0.0193IndustrialsSmall-CapUnited Kingdom
MAINFREIGHT ORD NPVMFT0.0193IndustrialsSmall-CapNew Zealand
SEVEN BANK NPV84100.0193FinancialsMid-CapJapan
PAINTED PONY PETROLEUM LTD CLS'A'COM NPVPPY0.0193EnergySmall-CapCanada
HAMAMATSU PHOTONICS NPV69650.0192Information TechnologyMid-CapJapan
KUREHA CORP40230.0192MaterialsSmall-CapJapan
TOKYU CONSTRUCTION CO(NEW) NPV17200.0192IndustrialsSmall-CapJapan
HOKUETSU KISHU PAPER CO LTD38650.0192MaterialsSmall-CapJapan
SEB SA EUR1SK0.0191Consumer DiscretionaryMid-CapFrance
DENKI KOGYO CO NPV67060.0191Information TechnologySmall-CapJapan
CFE NPVCFEB0.0191IndustrialsSmall-CapBelgium
POKPHAND(C.P.)CO USD0.01430.0191Consumer StaplesSmall-CapHong Kong
VEIDEKKE NOK0.5VEI0.0191IndustrialsSmall-CapNorway
BREWIN DOLPHIN HLDGS ORD GBP0.01BRW0.0191FinancialsSmall-CapUnited Kingdom
DIPLOMA ORD GBP0.05DPLM0.0191IndustrialsSmall-CapUnited Kingdom
JUST RETIREMENT GROUP PLC COMMON STOCK GBP0.0191FinancialsSmall-CapUnited Kingdom
CAPITAL & COUNTIES PROPERTIES PLC ORD GBP0.25CAPC0.0191FinancialsMid-CapUnited Kingdom
IPSEN EUR1IPN0.0190Health CareMid-CapFrance
DAILY MAIL & GENERAL TRUST 'A'ORD NON VTG GBP0.125DMGT0.0190Consumer DiscretionaryMid-CapUnited Kingdom
CGG SA COMMON STOCK EUR 0.40.0190EnergySmall-CapFrance
CHUGOKU ELECTRIC POWER CO INC NPV95040.0190UtilitiesMid-CapJapan
SITC INTERNATIONAL HLDGS CO HKD0.1013080.0189IndustrialsSmall-CapHong Kong
CASCADES INC COM NPVCAS0.0189MaterialsSmall-CapCanada
GS YUASA CORP NPV66740.0189IndustrialsSmall-CapJapan
KENEDIX INC. NPV43210.0189FinancialsSmall-CapJapan
SPECTRIS ORD GBP0.05SXS0.0189Information TechnologyMid-CapUnited Kingdom
TEXWINCA HLDGS HKD0.053210.0189Consumer DiscretionarySmall-CapHong Kong
IRISO ELECTRONICS CO LTD COMMON STOCK JPY69080.0189Information TechnologySmall-CapJapan
ELDORADO GOLD CORP COM NPVELD0.0189MaterialsMid-CapCanada
NISSHIN SEIFUN GROUP INC NPV20020.0188Consumer StaplesMid-CapJapan
OBARA GROUP INC68770.0188IndustrialsSmall-CapJapan
EIGHTEENTH BANK NPV83960.0188FinancialsSmall-CapJapan
LINDT & SPRUENGLI AG CHF100(REGD)LISN0.0188Consumer StaplesMid-CapSwitzerland
TOYO SUISAN KAISHA NPV28750.0187Consumer StaplesMid-CapJapan
DEUTSCHE EUROSHOP AG NPVDEQ0.0187FinancialsSmall-CapGermany
SHINDENGEN ELECTRIC MANUFACTURING NPV68440.0187Information TechnologySmall-CapJapan
ILUKA RESOURCES LTD NPVILU0.0187MaterialsMid-CapAustralia
NORTH WEST CO INC NPVNWC0.0187Consumer StaplesSmall-CapCanada
TELENET GROUP HLDG NV NPV0.0187Consumer DiscretionaryMid-CapBelgium
NIHON UNISYS NPV80560.0187Information TechnologySmall-CapJapan
BLACKBERRY LTD NPVBB0.0186Information TechnologyMid-CapCanada
PARKLAND FUEL CORP NPVPKI0.0186EnergySmall-CapCanada
G8 EDUCATION LTD NPVGEM0.0186Consumer DiscretionarySmall-CapAustralia
TAKASAGO INTERNATIONAL CORP NPV49140.0186MaterialsSmall-CapJapan
MEG ENERGY CORP NPVMEG0.0186EnergyMid-CapCanada
DRAGON OIL PLC COMMON STOCK EUR 0.10.0186EnergyMid-CapIreland
MONITISE PLC ORD GBP0.01MONI0.0185Information TechnologySmall-CapUnited Kingdom
PRIMARY HEALTH CARE NPVPRY0.0185Health CareSmall-CapAustralia
FIELMANN AG NPVFIE0.0185Consumer DiscretionaryMid-CapGermany
VALENER INC NPVVNR0.0185UtilitiesSmall-CapCanada
PREMIER INVESTMENT COMPANY REIT89560.0185FinancialsSmall-CapJapan
ASTM SPA0.0185IndustrialsSmall-CapItaly
HAVAS EUR0.40HAV0.0185Consumer DiscretionaryMid-CapFrance
SHAWCOR LTD NPVSCL0.0185EnergyMid-CapCanada
PIRELLI & CO SPA NPV0.0185Consumer DiscretionaryMid-CapItaly
GMP CAP INC COMGMP0.0184FinancialsSmall-CapCanada
INDUSTRIVARDEN AB SER'A'NPVINDU A0.0184FinancialsMid-CapSweden
NISHIMATSUYA CHAIN CO NPV75450.0184Consumer DiscretionarySmall-CapJapan
BREDERODE SA COMMON STOCK EUR 00.0184FinancialsSmall-CapBelgium
COOKPAD INC NPV21930.0184Consumer DiscretionarySmall-CapJapan
DOMINION DIAMOND CORP NPVDDC0.0184MaterialsSmall-CapCanada
EUTELSAT COMMUNICATIONS EUR10.0183Consumer DiscretionaryMid-CapFrance
CAFE DE CORAL HLDGS HKD0.103410.0183Consumer DiscretionarySmall-CapHong Kong
SAIBU GAS CO NPV95360.0183UtilitiesSmall-CapJapan
NIPPON DENSETSU KOGYO CO NPV19500.0183IndustrialsSmall-CapJapan
SANDFIRE RESOURCES NPVSFR0.0183MaterialsSmall-CapAustralia
BREMBO SPA EUR0.52BRE0.0183Consumer DiscretionarySmall-CapItaly
EVRAZ PLC ORD USD1EVR0.0183MaterialsSmall-CapUnited Kingdom
OBAYASHI CORP NPV18020.0183IndustrialsMid-CapJapan
WILLIAM HILL PLC ORD GBP0.10WMH0.0183Consumer DiscretionaryMid-CapUnited Kingdom
BECHTLE AG NPVBC80.0183Information TechnologySmall-CapGermany
BETSSON AB COMMON STOCK SEK 20.0183Consumer DiscretionarySmall-CapSweden
ITALMOBILIARE SPA DI RISP EUR2.60(NON CNV)0.0182MaterialsSmall-CapItaly
KORIAN-MEDICA0.0182Health CareSmall-CapFrance
CORBION NV COMMON STOCK EUR 0.250.0182Consumer StaplesSmall-CapNetherlands
MORINAGA & CO NPV22010.0181Consumer StaplesSmall-CapJapan
SEEK LTD NPVSEK0.0181IndustrialsMid-CapAustralia
HAITONG INTERNATIONAL SECURITIES GROUP LTD6650.0181FinancialsSmall-CapHong Kong
TOYO ENGINEERING CORP NPV63300.0181IndustrialsSmall-CapJapan
AURICO GOLD INC NPVAUQ0.0181MaterialsSmall-CapCanada
SMURFIT KAPPA GROUP PLC ORD EUR0.001SK30.0180MaterialsMid-CapIreland
GJENSIDIGE FORSIKRING ASA NOK2GJF0.0180FinancialsLarge-CapNorway
NICHIAS CORP NPV53930.0180IndustrialsSmall-CapJapan
MID REIT INC REIT32270.0180FinancialsSmall-CapJapan
TOKYO TOMIN BANK NPV83390.0180FinancialsSmall-CapJapan
FUJI MACHINE MANUFACTURING CO NPV61340.0180IndustrialsSmall-CapJapan
TOKYO TATEMONO CO NPV88040.0179FinancialsMid-CapJapan
OHSHO FOOD SERVICE CORP NPV99360.0179Consumer DiscretionarySmall-CapJapan
ALAMOS GOLD COM NPVAGI0.0179MaterialsSmall-CapCanada
KYOKUTO KAIHATSU KOGYO CO NPV72260.0179IndustrialsSmall-CapJapan
KURARAY CO NPV34050.0179MaterialsMid-CapJapan
VILLAGE ROADSHOW NPVVRL0.0179Consumer DiscretionarySmall-CapAustralia
JUST EAT PLC COMMON STOCK GBP 10.0178Information TechnologySmall-CapUnited Kingdom
AVEX GROUP HLDGS INC NPV78600.0178Consumer DiscretionarySmall-CapJapan
METRO AG NPV0.0178Consumer StaplesLarge-CapGermany
PRETIUM RESOURCES INC NPVPVG0.0178MaterialsSmall-CapCanada
TNT EXPRESS NV EUR0.080.0178IndustrialsMid-CapNetherlands
COMFORIA RESIDENTIAL REIT INC UNITS32820.0178FinancialsSmall-CapJapan
NORBORD INC COM NPVNBD0.0177MaterialsSmall-CapCanada
GENMAB AS DKK1(BR)GEN0.0177Health CareSmall-CapDenmark
SUEZ ENVIRONNEMENT CO EUR40.0177UtilitiesMid-CapFrance
XEBIO CO NPV82810.0177Consumer DiscretionarySmall-CapJapan
INDUSTRIAL ALLIANCE INS & FINL COM NPVIAG0.0176FinancialsMid-CapCanada
EVONIK INDUSTRIES AG NPV0.0176MaterialsLarge-CapGermany
KEIHIN CORP NPV72510.0176Consumer DiscretionarySmall-CapJapan
COSCO CORP (SINGAPORE) NPVF830.0175IndustrialsSmall-CapSingapore
F.C.C NPV72960.0175Consumer DiscretionarySmall-CapJapan
WIHLBORG FASTIGHETER AB(PUBL) NPVWIHL0.0175FinancialsSmall-CapSweden
CTS EVENTIM AG & CO KGAA COMMON STOCK EUR 00.0175Consumer DiscretionarySmall-CapGermany
ARCS CO NPV99480.0175Consumer StaplesSmall-CapJapan
KASUMI CO NPV81960.0175Consumer StaplesSmall-CapJapan
ITOHAM FOOD NPV22840.0174Consumer StaplesSmall-CapJapan
APN NEWS & MEDIA NPVAPN0.0174Consumer DiscretionarySmall-CapAustralia
FUJI ELECTRIC CO LTD NPV65040.0174IndustrialsMid-CapJapan
ALPS ELECTRIC CO NPV67700.0173Information TechnologySmall-CapJapan
TATTS GROUP LTD NPVTTS0.0173Consumer DiscretionaryMid-CapAustralia
SOJITZ CORP NPV27680.0173IndustrialsSmall-CapJapan
CINEWORLD GROUP ORD GBP0.01CINE0.0173Consumer DiscretionarySmall-CapUnited Kingdom
LASSILA & TIKAN ORD NPVLAT1V0.0173IndustrialsSmall-CapFinland
DEUTSCHE LUFTHANSA AG NPV0.0172IndustrialsMid-CapGermany
PZ CUSSONS ORD GBP0.01PZC0.0172Consumer StaplesSmall-CapUnited Kingdom
GOODMAN FIELDER NPVGFF0.0172Consumer StaplesSmall-CapAustralia
TRELLEBORG AB SER'B'NPVTREL B0.0172IndustrialsMid-CapSweden
DRILLISCH AG NPVDRI0.0171Telecommunication ServicesSmall-CapGermany
MACQUARIE ATLAS ROADS GROUP STAPLED SECURITY AUDMQA0.0171IndustrialsSmall-CapAustralia
AAC TECHNOLOGIES HOLDINGS INC20180.0171Information TechnologyMid-CapHong Kong
CRAMO OYJ NPVCRA1V0.0170IndustrialsSmall-CapFinland
DAIO PAPER CORP NPV38800.0170MaterialsSmall-CapJapan
CLAS OHLSON AB SEK1.25 SER'B'CLAS B0.0169Consumer DiscretionarySmall-CapSweden
CHUGOKU MARINE PAINTS NPV46170.0168MaterialsSmall-CapJapan
CREST NICHOLSON HLDGS PLC ORD GBP0.05CRST0.0168Consumer DiscretionarySmall-CapUnited Kingdom
DESCENTE NPV81140.0168Consumer DiscretionarySmall-CapJapan
VALOR CO NPV99560.0168Consumer StaplesSmall-CapJapan
BOURBON SA COMMON STOCK EUR 00.0167EnergySmall-CapFrance
ARCHER LTD USD1 REG'SARCHER0.0167EnergySmall-CapNorway
ROYAL UNIBREW COMMON STOCK DKK 100.0167Consumer StaplesSmall-CapDenmark
BILFINGER SEGBF0.0166IndustrialsMid-CapGermany
HIROSHIMA BANK NPV83790.0166FinancialsMid-CapJapan
UNITED ENERGY GROUP LTD HKD0.014670.0166EnergySmall-CapHong Kong
MITSUBA CORP NPV72800.0166Consumer DiscretionarySmall-CapJapan
SEGA SAMMY HLDGS INC NPV64600.0166Consumer DiscretionaryMid-CapJapan
RYOBI NPV58510.0165IndustrialsSmall-CapJapan
SUNTORY BEVERAGE & FOOD LTD NPV25870.0165Consumer StaplesLarge-CapJapan
RYOSAN CO NPV81400.0165Information TechnologySmall-CapJapan
AWILCO DRILLING PLCAWDR0.0164EnergySmall-CapNorway
HANNOVER RUECK SE COMMON STOCK EUR 00.0164FinancialsLarge-CapGermany
HOWDEN JOINERY GROUP PLCHWDN0.0164Consumer DiscretionaryMid-CapUnited Kingdom
HEARTLAND NEW ZEALAND LTDHNZ0.0164FinancialsMicro-CapNew Zealand
FLUGHAFEN WIEN AG NPVFLU0.0164IndustrialsSmall-CapAustria
AXIS AB ORD NPVAXIS0.0164Information TechnologySmall-CapSweden
LONMIN ORD USD1LMI0.0164MaterialsSmall-CapUnited Kingdom
DCM HOLDINGS CO LTD30500.0164Consumer DiscretionarySmall-CapJapan
JAPAN RETAIL FUND INVESTMENT CORP REIT89530.0163FinancialsMid-CapJapan
TATE & LYLE ORD GBP0.25TATE0.0163Consumer StaplesMid-CapUnited Kingdom
ASATSU DK NPV97470.0162Consumer DiscretionarySmall-CapJapan
NICE-SYSTEMS LTD COMMON STOCK ILS 1NICE0.0162Information TechnologySmall-CapIsrael
CANON MARKETING JAPAN INC NPV80600.0162Consumer DiscretionaryMid-CapJapan
CKD CORP COMMON STOCK JPY64070.0162IndustrialsSmall-CapJapan
TRANSGLOBE ENERGY CORP COM NPVTGL0.0161EnergySmall-CapCanada
PRESSANCE CORPORATION NPV32540.0161Consumer DiscretionarySmall-CapJapan
ICHIGO REAL ESTATE INVESTMENT89750.0161FinancialsSmall-CapJapan
BANCO BPI SA NPV (REGD)BPI0.0161FinancialsSmall-CapPortugal
SIG ORD GBP0.10SHI0.0161IndustrialsSmall-CapUnited Kingdom
YAMAHA MOTOR CO NPV72720.0161Consumer DiscretionaryMid-CapJapan
HOCHSCHILD MINING PLC ORD GBP0.25HOC0.0161MaterialsSmall-CapUnited Kingdom
AIR FRANCE - KLM EUR8.50(REGD)AF0.0161IndustrialsMid-CapFrance
MEIJI HOLDINGS CO LTD NPV22690.0160Consumer StaplesMid-CapJapan
HELLERMANNTYTON GROUP PLC COMMON STOCK GBP 0.010.0160IndustrialsSmall-CapUnited Kingdom
WESTERN FOREST PRODUCTS INC COM NPVWEF0.0160MaterialsSmall-CapCanada
BAYWA AG NPV(VINK)BYW60.0159IndustrialsSmall-CapGermany
SEKISUI CHEMICAL CO NPV42040.0159Consumer DiscretionaryMid-CapJapan
OKAMURA CORP NPV79940.0159IndustrialsSmall-CapJapan
DAIWA HOUSE RESIDENTIAL INVESTMENT CORP REIT JPY89840.0159FinancialsSmall-CapJapan
TOWA PHARMACEUTICAL CO NPV45530.0159Health CareSmall-CapJapan
PAL CO NPV27260.0159Consumer DiscretionarySmall-CapJapan
DE LA RUE ORD GBP0.4486857DLAR0.0159IndustrialsSmall-CapUnited Kingdom
CAIRN ENERGY PLC ORD GBP0.13668639CNE0.0158EnergySmall-CapUnited Kingdom
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.50.0158EnergyMid-CapNetherlands
MINERAL RESOURCES LTD NPVMIN0.0158IndustrialsSmall-CapAustralia
RAGING RIVER EXPLORATION INC NPVRRX0.0158EnergySmall-CapCanada
CREDIT SAISON CO NPV82530.0158FinancialsMid-CapJapan
FISHER(JAMES)& SONS PLC ORD GBP0.25FSJ0.0157EnergySmall-CapUnited Kingdom
SOCIETE D'EDITION DE CANAL PLUS EUR0.75AN0.0157Consumer DiscretionarySmall-CapFrance
TOBU RAILWAY CO NPV90010.0157IndustrialsMid-CapJapan
JUMBO SA EUR1.19BELA0.0157Consumer DiscretionarySmall-CapGreece
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP0.0157IndustrialsMid-CapUnited Kingdom
DAISO CO NPV40460.0157MaterialsMicro-CapJapan
TED BAKER ORD GBP0.05TED0.0156Consumer DiscretionarySmall-CapUnited Kingdom
WACOM CO NPV67270.0156Information TechnologySmall-CapJapan
FUGRO NV EUR0.050.0156EnergyMid-CapNetherlands
KANSAI URBAN BANKING CORP NPV85450.0156FinancialsSmall-CapJapan
BANCA GENERALI EUR10.0155FinancialsMid-CapItaly
PURE INDUSTRIAL REAL STATE TRUST TRUST UNITSAAR.UN0.0155FinancialsSmall-CapCanada
IT HOLDINGS CORPORATION NPV36260.0155Information TechnologySmall-CapJapan
EXOR SPA EUR0.520.0154FinancialsMid-CapItaly
JUROKU BANK NPV83560.0154FinancialsSmall-CapJapan
BEADELL RESOURCES LIMITED NPVBDR0.0154MaterialsMicro-CapAustralia
ALENT PLC ORD GBP 0.1ALNT0.0154MaterialsSmall-CapUnited Kingdom
VENTURE CORPORATION NPVV030.0154Information TechnologySmall-CapSingapore
MARUHA NICHIRO CORP COMMON STOCK JPY13330.0154Consumer StaplesSmall-CapJapan
DOMINOS PIZZA ENTERPRISES LTD NPVDMP0.0154Consumer DiscretionarySmall-CapAustralia
NIPPON GAS CO NPV81740.0153EnergySmall-CapJapan
HUHTAMAKI OYJ 'I'NPVHUH1V0.0153MaterialsSmall-CapFinland
ATOS COMMON STOCK EUR 10.0153Information TechnologyMid-CapFrance
WILH. WILHELMSEN HLDG ASA NOK20 AWWI0.0153IndustrialsSmall-CapNorway
DRAEGERWERK KGAA NPV0.0153Health CareSmall-CapGermany
NIPPON STEEL & SUMIKIN BUSSAN CORP COMMON STOCK98100.0152IndustrialsSmall-CapJapan
NISHIMATSU CONSTRUCTION CO NPV18200.0152IndustrialsSmall-CapJapan
SWATCH GROUP AG/THE COMMON STOCK CHF 0.450.0152Consumer DiscretionaryLarge-CapSwitzerland
KONICA MINOLTA INC49020.0151Information TechnologyMid-CapJapan
KUSURI NO AOKI CO NPV33980.0151Consumer StaplesSmall-CapJapan
TAMRON CO NPV77400.0151Consumer DiscretionarySmall-CapJapan
BLUESCOPE STEEL ORD NPVBSL0.0151MaterialsSmall-CapAustralia
BIRCHCLIFF ENERGY NEW COM NPVBIR0.0150EnergySmall-CapCanada
IBIDEN CO NPV40620.0150Information TechnologySmall-CapJapan
SHIKOKU BANK NPV83870.0150FinancialsSmall-CapJapan
HULIC CO LTD30030.0149FinancialsMid-CapJapan
CORPORACION FINANCIERA ALBA EUR1ALB0.0149FinancialsMid-CapSpain
DANIELI & C EUR1DAN0.0149IndustrialsSmall-CapItaly
WORKMAN CO NPV75640.0149Consumer DiscretionarySmall-CapJapan
TREASURY WINE ESTATES LTD NPVTWE0.0149Consumer StaplesMid-CapAustralia
ALS LTD COMMON STOCK AUD 0ALQ0.0149IndustrialsSmall-CapAustralia
SCHRODERS VTG SHS GBP1SDR0.0149FinancialsMid-CapUnited Kingdom
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.0148FinancialsMid-CapUnited Kingdom
TOEI CO NPV96050.0148Consumer DiscretionarySmall-CapJapan
STOCKMANN AB(OY) 'B'EUR2STCBV0.0148Consumer DiscretionarySmall-CapFinland
STEADFAST GROUP LTD NPVSDF0.0147FinancialsSmall-CapAustralia
VITASOY INTERNATIONAL HOLDINGS LTD COMMON STOCK3450.0147Consumer StaplesSmall-CapHong Kong
RICOH LEASING CO NPV85660.0147FinancialsSmall-CapJapan
KAPPA CREATE HOLDINGS CO LTD74210.0147Consumer DiscretionarySmall-CapJapan
GREEN REIT PLC REIT EUR 0.10.0146FinancialsSmall-CapIreland
SHOWA CORP NPV72740.0146Consumer DiscretionarySmall-CapJapan
SHIZUOKAGAS CO NPV95430.0146UtilitiesSmall-CapJapan
FASTIGHETS BALDER AB NPVBALD B0.0145FinancialsSmall-CapSweden
AIXTRON SE ORD NPVAIXA0.0145Information TechnologySmall-CapGermany
FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1FCC0.0145IndustrialsSmall-CapSpain
HOME CAPITAL GROUP COM NPVHCG0.0145FinancialsMid-CapCanada
ROUND ONE CORP NPV46800.0145Consumer DiscretionarySmall-CapJapan
AIN PHARMACIEZ INC NPV96270.0145Consumer StaplesSmall-CapJapan
DUNELM GROUP PLC ORD GBP0.01DNLM0.0145Consumer DiscretionarySmall-CapUnited Kingdom
CLARION CO NPV67960.0143Consumer DiscretionarySmall-CapJapan
MANI INC COMMON STOCK JPY77300.0143Health CareSmall-CapJapan
YELLOW HAT NPV98820.0143Consumer DiscretionarySmall-CapJapan
NIPPON SHINYAKU CO NPV45160.0143Health CareSmall-CapJapan
UPONOR OYJ NPVUNR1V0.0142IndustrialsSmall-CapFinland
TOSOH CORP NPV40420.0142MaterialsSmall-CapJapan
NITTO KOGYO CORP NPV66510.0142IndustrialsSmall-CapJapan
SURUGA BANK NPV83580.0142FinancialsMid-CapJapan
TOHO CO(FILM) NPV96020.0142Consumer DiscretionaryMid-CapJapan
MUSASHI SEIMITSU IND NPV72200.0142Consumer DiscretionarySmall-CapJapan
BONTERRA ENERGY CORP NPVBNE0.0142EnergySmall-CapCanada
SJM HOLDINGS LTD COMMON STOCK HKD 08800.0142Consumer DiscretionaryLarge-CapHong Kong
DAIEI INC NPV82630.0141Consumer DiscretionarySmall-CapJapan
CONSTELLATION SOFTWARE INC COM NPVCSU0.0141Information TechnologyMid-CapCanada
DIASORIN S.P.A. EUR10.0141Health CareSmall-CapItaly
CLS HOLDINGS ORD GBP0.25CLI0.0141FinancialsSmall-CapUnited Kingdom
SAMSONITE INTL SA NPV19100.0141Consumer DiscretionaryMid-CapHong Kong
TAKASHIMAYA CO NPV82330.0141Consumer DiscretionarySmall-CapJapan
VT HLDGS CO NPV75930.0141Consumer DiscretionarySmall-CapJapan
SSAB AB COMMON STOCK SEK 00.0140MaterialsSmall-CapSweden
PRYSMIAN SPA EUR0.100.0140IndustrialsMid-CapItaly
SINTOKOGIO NPV63390.0140IndustrialsMicro-CapJapan
ALMIRALL SA EUR0.12ALM0.0140Health CareSmall-CapSpain
ENERFLEX LTD NPVEFX0.0140EnergySmall-CapCanada
BIC CAMERA INC. NPV30480.0140Consumer DiscretionarySmall-CapJapan
SANYO ELECTRIC RAILWAY CO NPV90520.0140Consumer DiscretionarySmall-CapJapan
KYUDENKO CORP NPV19590.0139IndustrialsSmall-CapJapan
KAMIGUMI CO NPV93640.0139IndustrialsSmall-CapJapan
YONDOSHI HOLDINGS INC COMMON STOCK JPY80080.0139Consumer DiscretionarySmall-CapJapan
PACIFIC METALS CO NPV55410.0139MaterialsSmall-CapJapan
YOKOGAWA ELECTRIC CORP NPV68410.0139Information TechnologyMid-CapJapan
ZARDOYA-OTIS EUR0.100.0138IndustrialsMid-CapSpain
MITSUI MINING & SMELTING CO NPV57060.0138MaterialsSmall-CapJapan
GULF KEYSTONE PETROLEUM LTD USD0.010.0138EnergySmall-CapUnited Kingdom
KAJIMA CORP ORD NPV18120.0138IndustrialsMid-CapJapan
SUNTEC REAL ESTATE INVESTMENT TRUST NPVT82U0.0138FinancialsMid-CapSingapore
GULLIVER INTERNATIONAL NPV75990.0138Consumer DiscretionarySmall-CapJapan
TOMRA SYSTEMS ASA NOK1TOM0.0138IndustrialsSmall-CapNorway
INTERNET INITIATIVE JAPAN INC NPV37740.0138Information TechnologySmall-CapJapan
SEMBCORP MARINE NPVS510.0138IndustrialsMid-CapSingapore
UK COMMERCIAL PROPERTY TRUST LTD ORD GBP0.25UKCM0.0138FinancialsSmall-CapUnited Kingdom
ELECTRIC POWER DEVELOPMENT NPV95130.0137UtilitiesMid-CapJapan
PAREX RESOURCES INC NPVPXT0.0137EnergySmall-CapCanada
BONAVISTA ENERGY CORP COMMON STOCK CAD 0BNP0.0137EnergySmall-CapCanada
CAE INC COM NPVCAE0.0137IndustrialsMid-CapCanada
NUVISTA ENERGY LTD COM STKNVA0.0137EnergySmall-CapCanada
REC SILICON ASA COMMON STOCK NOK 10.0137Information TechnologySmall-CapNorway
DEETHREE EXPLORATION LTD NPVDTX0.0136EnergySmall-CapCanada
MACNICA NPV76310.0136Information TechnologySmall-CapJapan
PARTNERSHIP ASSURANCE GROUP PLC COMMON STOCK GBP0.0136FinancialsSmall-CapUnited Kingdom
KITZ CORP NPV64980.0136IndustrialsSmall-CapJapan
UNIVERSAL ENTERTAINMENT CORP NPV64250.0136Consumer DiscretionarySmall-CapJapan
NSD CO LTD NPV97590.0136Information TechnologySmall-CapJapan
SUNSHINE 100 CHINA HOLDINGS LTD COMMON STOCK HKD26080.0136FinancialsSmall-CapHong Kong
YOKOHAMA REITO CO NPV28740.0136Consumer StaplesSmall-CapJapan
CANEXUS CORP COMCUS0.0135MaterialsSmall-CapCanada
GALENICA AG CHF0.10(REGD)GALN0.0135Health CareMid-CapSwitzerland
ROYAL MAIL PLC COMMON STOCK GBP 10.0135IndustrialsMid-CapUnited Kingdom
IDEMITSU KOSAN CO NPV50190.0135EnergyMid-CapJapan
WILH.WILHELMSEN HOLDING ASAWWIB0.0135IndustrialsMicro-CapNorway
BIOMERIEUX EUR1BIM0.0134Health CareMid-CapFrance
HANG LUNG GROUP LTD COMMON STOCK HKD 0100.0134FinancialsMid-CapHong Kong
LINDT & SPRUENGLI AG PTG CERT CHF10LISP0.0134Consumer StaplesMid-CapSwitzerland
TRANSPACIFIC INDUSTRIES GROUP LTD NPVTPI0.0133IndustrialsSmall-CapAustralia
NISHI-NIPPON CITY BANK NPV83270.0133FinancialsSmall-CapJapan
JAPAN EXCELLENT INC NPV89870.0133FinancialsSmall-CapJapan
SANKYO TATEYAMA INC NPV59320.0133IndustrialsSmall-CapJapan
NIPPON CHEMI-CON CORP NPV69970.0133Information TechnologySmall-CapJapan
PARAMOUNT RESOURCES COM NPV CLS'A'POU0.0132EnergyMid-CapCanada
VARD HOLDINGS LTDMS70.0132IndustrialsSmall-CapSingapore
TOPPAN PRINTING CO NPV79110.0132IndustrialsMid-CapJapan
KEIKYU CORP90060.0132IndustrialsMid-CapJapan
SORIN EUR1SRN0.0132Health CareSmall-CapItaly
MEYER BURGER TECHNOLOGY AG CHF0.05MBTN0.0132IndustrialsSmall-CapSwitzerland
KIKKOMAN CORP NPV28010.0131Consumer StaplesMid-CapJapan
TSURUHA HOLDINGS INC NPV33910.0131Consumer StaplesSmall-CapJapan
AO WORLD PLC COMMON STOCK GBP 0.250.0131Consumer DiscretionarySmall-CapUnited Kingdom
MITSUBISHI SHOKUHIN CO LTD74510.0131Consumer StaplesSmall-CapJapan
YURTEC CORP NPV19340.0130IndustrialsSmall-CapJapan
ALTICE SA COMMON STOCK EUR 0.010.0130Consumer DiscretionaryLarge-CapNetherlands
SHIBUYA KOGYO CO NPV63400.0130IndustrialsSmall-CapJapan
JOYFUL HONDA CO LTD COMMON STOCK JPY31910.0130Consumer DiscretionarySmall-CapJapan
ELEKTA AB COMMON STOCK SEK 0.50.0130Health CareMid-CapSweden
DOMINO'S PIZZA GROUP PLCDOM0.0129Consumer DiscretionarySmall-CapUnited Kingdom
SIRIUS RESOURCES NL ORD NPVSIR0.0129MaterialsSmall-CapAustralia
SEMBCORP INDUSTRIES NPVU960.0129IndustrialsMid-CapSingapore
WESTPORT INNOVATIONS INC COM NPVWPT0.0129IndustrialsSmall-CapCanada
BIOTEST AG NON-VTG PRF NPVBIO30.0128Health CareSmall-CapGermany
NAGACORP LTD USD0.012539180.0128Consumer DiscretionarySmall-CapHong Kong
FINMECCANICA SPA EUR4.40.0128IndustrialsMid-CapItaly
ICHIYOSHI SECURITIES NPV86240.0128FinancialsSmall-CapJapan
TOREX GOLD RESOURCES INC NPVTXG0.0128MaterialsSmall-CapCanada
EMERA INC COM NPVEMA0.0128UtilitiesMid-CapCanada
NIHON M&A CENTER INC NPV21270.0128IndustrialsSmall-CapJapan
ANA HOLDINGS INC92020.0127IndustrialsMid-CapJapan
ELRINGKLINGER AG NPVZIL20.0127Consumer DiscretionarySmall-CapGermany
ASCENDAS INDIA TRUST UNITS NPVCY6U0.0127FinancialsSmall-CapSingapore
MABUCHI MOTOR CO NPV65920.0127IndustrialsMid-CapJapan
ACCORDIA GOLF CO.LTD NPV21310.0127Consumer DiscretionarySmall-CapJapan
TV ASAHI HOLDINGS CORP COMMON STOCK JPY94090.0127Consumer DiscretionarySmall-CapJapan
NH FOODS LTD COMMON STOCK JPY22820.0127Consumer StaplesMid-CapJapan
NIPPON ROAD CO NPV18840.0126IndustrialsSmall-CapJapan
ATLAS IRON NPVAGO0.0126MaterialsSmall-CapAustralia
PERION NETWORK LTD COMMON STOCK USD 0.01PERI0.0126Information TechnologySmall-CapIsrael
TODA CORP NPV18600.0126IndustrialsSmall-CapJapan
SLATER & GORDON LTD NPVSGH0.0126Consumer DiscretionarySmall-CapAustralia
BANCA CARIGE SPA-CASSA RISP GENOVA NPVCRG0.0125FinancialsSmall-CapItaly
NORDEX AG NPV(POST REVERSE-SPLIT)NDX10.0125IndustrialsSmall-CapGermany
AEON DELIGHT CO LTD NPV97870.0125IndustrialsSmall-CapJapan
IMMOFINANZ AG NPV0.0125FinancialsMid-CapAustria
IIDA GROUP HLDGS CO LTD NPV32910.0124Consumer DiscretionaryMid-CapJapan
SARAS RAFFINERIE SARDE SPA NPVSRS0.0124EnergySmall-CapItaly
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.0124Telecommunication ServicesMid-CapIsrael
ELECTRA LTD ILS1ELTR0.0124IndustrialsSmall-CapIsrael
SHIMIZU CORP NPV18030.0124IndustrialsMid-CapJapan
TOHO TITANIUM CO NPV57270.0124MaterialsSmall-CapJapan
ATCO CLASS'1'NON-VTG NPVACO.X0.0124UtilitiesMid-CapCanada
FORBO HLDGS AG CHF20(REGD)0.0124Consumer DiscretionarySmall-CapSwitzerland
CANFOR PULP PRODS COM NPVCFX0.0123MaterialsSmall-CapCanada
NOF CORP NPV44030.0123MaterialsSmall-CapJapan
EDP RENOVAVEIS SA EUR5EDPR0.0123UtilitiesMid-CapPortugal
DAIWA HOUSE REIT INVESTMENT CORP REIT32630.0123FinancialsSmall-CapJapan
OKUMURA CORP NPV18330.0123IndustrialsSmall-CapJapan
TECNICAS REUNIDAS EUR0.1TRE0.0122EnergyMid-CapSpain
SOMFY SA EUR10.0122IndustrialsSmall-CapFrance
INMOBILIARIA COLONIAL SA COMMON STOCK EUR 0.250.0121FinancialsSmall-CapSpain
MILBON CO NPV49190.0121Consumer StaplesSmall-CapJapan
CREATE SD HOLDINGS CO LTD NPV31480.0121Consumer StaplesSmall-CapJapan
TOSHIBA MACHINE CO NPV61040.0121IndustrialsSmall-CapJapan
TREND MICRO INC NPV47040.0121Information TechnologyMid-CapJapan
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0SPK0.0120Telecommunication ServicesMid-CapNew Zealand
UNION TOOL CO NPV62780.0120IndustrialsSmall-CapJapan
HUFVUDSTADEN AB SER'A'NPVHUFV A0.0120FinancialsSmall-CapSweden
PRESS KOGYO CO NPV72460.0120Consumer DiscretionarySmall-CapJapan
CREW ENERGY INC COM NPVCR0.0120EnergySmall-CapCanada
SEMAFO INC COM NPVSMF0.0119MaterialsSmall-CapCanada
REDES ENERGETICAS NACIONAIS SGPS SA EUR1RENE0.0118UtilitiesSmall-CapPortugal
SENKO CO NPV90690.0118IndustrialsSmall-CapJapan
CAPITACOMMERICAL TRUST UNITSC61U0.0118FinancialsMid-CapSingapore
NOS SGPS COMMON STOCK EUR 0.01NOS0.0118Consumer DiscretionaryMid-CapPortugal
AZIMUT HLDG SPA ORD NPVAZM0.0118FinancialsMid-CapItaly
SIERRA WIRELESS INC NPVSW0.0117Information TechnologySmall-CapCanada
OCADO GROUP PLC ORD GBP0.02OCDO0.0117Consumer DiscretionaryMid-CapUnited Kingdom
TOKYO OHKA KOGYO CO NPV41860.0117MaterialsSmall-CapJapan
CASIO COMPUTER CO NPV69520.0117Consumer DiscretionaryMid-CapJapan
INTERPUMP GROUP EUR0.52IP0.0117IndustrialsSmall-CapItaly
RMP ENERGY INC NPVRMP0.0117EnergySmall-CapCanada
HEMFOSA FASTIGHETER COM SEK0.0117FinancialsSmall-CapSweden
HORIZON NORTH LOGISTICS INC NPVHNL0.0117IndustrialsSmall-CapCanada
SHINSEI BANK NPV83030.0117FinancialsMid-CapJapan
KEMIRA OYJ NPVKRA1V0.0117MaterialsSmall-CapFinland
HIKMA PHARMACEUTICALS ORD GBP0.10HIK0.0116Health CareMid-CapUnited Kingdom
HIROSE ELECTRIC CO NPV68060.0116Information TechnologyMid-CapJapan
SKY DEUTSCHLAND AG NPV0.0116Consumer DiscretionaryMid-CapGermany
MEITEC CORPORATION NPV97440.0116IndustrialsSmall-CapJapan
VACON NPVVAC1V0.0116IndustrialsSmall-CapFinland
SLIGRO FOOD GROUP NV EUR0.06SLIGR0.0116Consumer StaplesSmall-CapNetherlands
HIGASHI-NIPPON BANK NPV85360.0116FinancialsSmall-CapJapan
ALTRAN TECHNOLOGIES EUR0.50ALT0.0116Information TechnologySmall-CapFrance
IVANHOE MINES LTD COMMON STOCK CLASS AIVN0.0116MaterialsSmall-CapCanada
SAS AB COMMON STOCK SEK 20.10.0115IndustrialsSmall-CapSweden
ENEL GREEN POWER SPA EUR0.20.0115UtilitiesLarge-CapItaly
KOBAYASHI PHARMACEUTICALS NPV49670.0115Consumer StaplesSmall-CapJapan
KAKAKU.COM. INC NPV23710.0115Information TechnologyMid-CapJapan
STARBUCKS COFFEE JAPAN COM NPV27120.0115Consumer DiscretionarySmall-CapJapan
TSUBAKIMOTO CHAIN CO NPV63710.0115IndustrialsSmall-CapJapan
THOMAS COOK GROUP PLC ORD EUR0.01TCG0.0115Consumer DiscretionaryMid-CapUnited Kingdom
SAN-AI OIL CO NPV80970.0115EnergySmall-CapJapan
MITSUBOSHI BELTING NPV51920.0115IndustrialsSmall-CapJapan
ISS A/S COMMON STOCK DKK 10.0114IndustrialsMid-CapDenmark
WELCIA HOLDINGS CO LTD31410.0114Consumer StaplesSmall-CapJapan
DRAX GROUP ORD GBP0.1155172DRX0.0114UtilitiesMid-CapUnited Kingdom
EKORNES NOK1(REGD)EKO0.0114Consumer DiscretionarySmall-CapNorway
NIPPON PAPER INDUSTRIES CO LTD NPV38630.0114MaterialsSmall-CapJapan
ZERIA PHARMACEUTICAL NPV45590.0114Health CareSmall-CapJapan
YAMADA DENKI CO NPV98310.0113Consumer DiscretionaryMid-CapJapan
PACIFIC BASIN SHIPPING LTD USD0.123430.0113IndustrialsSmall-CapHong Kong
AMADA CO NPV61130.0113IndustrialsMid-CapJapan
TECAN GROUP AG CHF0.10(REGD)TECN0.0113Health CareSmall-CapSwitzerland
FRASERS CENTREPOINT TRUST REIT UNITSJ69U0.0113FinancialsSmall-CapSingapore
TALANX AG NPVTLX0.0112FinancialsMid-CapGermany
MINEBEA CO NPV64790.0112IndustrialsMid-CapJapan
AUTOCANADA INC NPVACQ0.0112Consumer DiscretionarySmall-CapCanada
RTL GROUP SA COMMON STOCK EUR 00.0112Consumer DiscretionaryLarge-CapBelgium
ROYAL BOSKALIS WESTMINSTER GROEP NV EUR0.80.0112IndustrialsMid-CapNetherlands
HEIWA REAL ESTATE CO NPV88030.0112FinancialsSmall-CapJapan
AMALGAMATED HLDGS LIMITED ORD NPVAHD0.0112Consumer DiscretionarySmall-CapAustralia
SEARS CANADA INC COM NPVSCC0.0111Consumer DiscretionarySmall-CapCanada
PRECISION DRILLING CORP NPVPD0.0111EnergyMid-CapCanada
NIPPON PAINT CO NPV46120.0111MaterialsMid-CapJapan
MICRONICS JAPAN CO NPV68710.0111Information TechnologySmall-CapJapan
BEKAERT SA NPVBEKB0.0110MaterialsSmall-CapBelgium
WORKSPACE GROUP PLC ORD GBP1WKP0.0110FinancialsSmall-CapUnited Kingdom
BURCKHARDT COMPRESSION HOLDING AG CHF2.50.0110IndustrialsSmall-CapSwitzerland
STANTEC INC COM NPVSTN0.0110IndustrialsMid-CapCanada
ACKERMANS & VAN HAAREN NPVACKB0.0110FinancialsMid-CapBelgium
YUASA TRADING CO NPV80740.0110IndustrialsSmall-CapJapan
CALTEX AUSTRALIA NPVCTX0.0110EnergyMid-CapAustralia
EHIME BANK NPV85410.0110FinancialsSmall-CapJapan
MONEYSUPERMARKET.COM GROUP PLC COMMON STOCK GBP0.0110Information TechnologySmall-CapUnited Kingdom
CELLCOM ISRAEL LTD ILS0.01CEL0.0110Telecommunication ServicesSmall-CapIsrael
HARMONIC DRIVE SYSTEM INC NPV63240.0110IndustrialsSmall-CapJapan
STAR MICRONICS CO LTD COMMON STOCK JPY77180.0110IndustrialsSmall-CapJapan
MISAWA HOMES CO LTD NPV17220.0110Consumer DiscretionarySmall-CapJapan
NIPPON EXPRESS CO COM NPV90620.0110IndustrialsMid-CapJapan
JTEKT CORP NPV64730.0110IndustrialsMid-CapJapan
MITANI CORP NPV80660.0109IndustrialsSmall-CapJapan
MAEDA CORP NPV18240.0109IndustrialsSmall-CapJapan
TOTO NPV53320.0109IndustrialsMid-CapJapan
WSP GLOBAL INC COMMON STOCK CAD 0WSP0.0109IndustrialsSmall-CapCanada
PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD13820.0109Consumer DiscretionarySmall-CapHong Kong
KELT EXPLORATION LTD NPVKEL0.0109EnergySmall-CapCanada
CARL ZEISS MEDITEC AGNPVAFX0.0109Health CareSmall-CapGermany
YACHIYO BANK LTD NPV84090.0109FinancialsSmall-CapJapan
NIPPON PROLOGIS REIT INC UNITS32830.0109FinancialsMid-CapJapan
GREAT CANADIAN GAMING CORP NPVGC0.0109Consumer DiscretionarySmall-CapCanada
NISSHA PRINTING CO NPV79150.0109IndustrialsSmall-CapJapan
CCL INDUSTRIES INC CLASS'B'NON VTG COM NPVCCL.B0.0109MaterialsMid-CapCanada
OKINAWA CELLULAR NPV94360.0109Telecommunication ServicesSmall-CapJapan
ORION CORPORATION SER'A'NPVORNAV0.0108Health CareSmall-CapFinland
COMFORTDELGRO CORP NPVC520.0108IndustrialsMid-CapSingapore
TOKAI RUBBER INDUSTRIES NPV51910.0108Consumer DiscretionarySmall-CapJapan
INVESTOR AB SER'A'NPVINVE A0.0108FinancialsLarge-CapSweden
JARDINE CYCLE & CARRIAGE NPVC070.0108Consumer DiscretionaryLarge-CapSingapore
AMAG AUSTRIA METALL AG NPVAMAG0.0108MaterialsSmall-CapAustria
DAIHATSU MOTOR CO NPV72620.0108Consumer DiscretionaryMid-CapJapan
CATALANA OCCIDENTE SA DE SEGUROS EUR0.3 (POSTGCO0.0108FinancialsMid-CapSpain
MAPFRE SA ORD EUR0.10MAP0.0108FinancialsLarge-CapSpain
TOPPAN FORMS NPV78620.0107IndustrialsSmall-CapJapan
ASICS CORP NPV79360.0107Consumer DiscretionaryMid-CapJapan
NORTHGATE PLC ORD GBP0.50NTG0.0107IndustrialsSmall-CapUnited Kingdom
PAYPOINT ORD GBP0.0033PAY0.0107IndustrialsSmall-CapUnited Kingdom
AFRICAN BARRICK GOLD PLC ORD GBP0.10ABG0.0107MaterialsSmall-CapUnited Kingdom
MITSUBISHI GAS CHEMICAL CO INC NPV41820.0107MaterialsMid-CapJapan
T.HASEGAWA CO NPV49580.0107MaterialsSmall-CapJapan
NOVAGOLD RESOURCES INC COM NPVNG0.0106MaterialsSmall-CapCanada
NIB HOLDINGS LTD NPVNHF0.0106FinancialsSmall-CapAustralia
YOOX SPA NPVYOOX0.0106Consumer DiscretionarySmall-CapItaly
CLOETTA AB 'B'NPVCLA B0.0106Consumer StaplesSmall-CapSweden
HINO MOTORS NPV72050.0106IndustrialsMid-CapJapan
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR0.0106IndustrialsSmall-CapPortugal
CEMENTIR HLDGS SPA EUR1CEM0.0106MaterialsSmall-CapItaly
YASKAWA ELECTRIC CORP NPV65060.0106Information TechnologyMid-CapJapan
FISKARS OYJ NPVFIS1V0.0106Consumer DiscretionarySmall-CapFinland
MITSUBISHI TANABE PHARMA CORP NPV45080.0105Health CareMid-CapJapan
KURODA ELECTRIC NPV75170.0104IndustrialsSmall-CapJapan
MARUETSU INC NPV81780.0104Consumer StaplesSmall-CapJapan
NIPPON SYNTHETIC CHEMICAL INDUSTRY NPV42010.0104MaterialsSmall-CapJapan
JAPAN COMMUNICATIONS INC. NPV94240.0104Telecommunication ServicesSmall-CapJapan
TGS NOPEC GEOPHYSICAL CO ASA NOK0.25TGS0.0103EnergySmall-CapNorway
OPEN HOUSE CO LTD COMMON STOCK JPY32880.0103FinancialsSmall-CapJapan
SEKISUI JUSHI CORP NPV42120.0103IndustrialsSmall-CapJapan
NISSAN CHEMICAL INDUSTRIES NPV40210.0103MaterialsSmall-CapJapan
NEXT CO. LTD NPV21200.0103Consumer DiscretionarySmall-CapJapan
BAYSIDE LANDCORP ORD ILS1BYSD0.0102FinancialsSmall-CapIsrael
ROMANDE ENERGIE HOLDING SA CHF25(REGD)HREN0.0102UtilitiesSmall-CapSwitzerland
MARFIN INVESTMENT GROUP HLDGS SA EUR0.30MIG0.0102FinancialsSmall-CapGreece
NIPPON LIGHT METAL HLDGS CO LTD NPV57030.0102MaterialsSmall-CapJapan
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA COMMONHTO0.0102Telecommunication ServicesMid-CapGreece
FUJIMORI KOGYO CO NPV79170.0102MaterialsSmall-CapJapan
HITACHI TRANSPORT SYSTEM NPV90860.0102IndustrialsSmall-CapJapan
FFP EUR1FFP0.0102FinancialsSmall-CapFrance
JSR CORP NPV41850.0101MaterialsMid-CapJapan
HUSQVARNA SER'A'NPVHUSQ A0.0101Consumer DiscretionarySmall-CapSweden
ATS AUTOMATION TOOLING SYSTEM INC COM NPVATA0.0101IndustrialsSmall-CapCanada
ASAHI HLDGS INC NPV58570.0101MaterialsSmall-CapJapan
SAKATA INX CORP NPV46330.0100MaterialsSmall-CapJapan
DAICEL CORPORATION42020.0100MaterialsMid-CapJapan
TOYO KOHAN CO NPV54530.0100MaterialsSmall-CapJapan
MEDA AB NPV AMEDA A0.0099Health CareMid-CapSweden
JAPAN PRIME REALTY INVESTMENT CORP REIT JPY89550.0099FinancialsMid-CapJapan
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.19680.0099Information TechnologySmall-CapHong Kong
TOPY INDUSTRIES NPV72310.0098MaterialsSmall-CapJapan
TOCHIGI BANK NPV85500.0098FinancialsSmall-CapJapan
TEMP HOLDINGS CO LTD NPV21810.0098IndustrialsSmall-CapJapan
RIKEN CORP NPV64620.0098Consumer DiscretionarySmall-CapJapan
ASAHI INTECC CO LTD NPV77470.0098Health CareSmall-CapJapan
TOYO TIRE & RUBBER CO NPV51050.0098Consumer DiscretionarySmall-CapJapan
COCA-COLA EAST JP NPV25800.0098Consumer StaplesMid-CapJapan
OSRAM LICHT AG NPV0.0097IndustrialsMid-CapGermany
WESTJET AIRLINES VARIABLE VOTING SHARESWJA.A0.0097IndustrialsSmall-CapCanada
JUST ENERGY GROUP INC NPVJE0.0097UtilitiesSmall-CapCanada
ADDTECH AB-B SHARESADDTB0.0097IndustrialsSmall-CapSweden
RAIFFEISEN BANK INTL AG NPV (REGD)0.0097FinancialsMid-CapAustria
DAIHEN CORP COMMON STOCK JPY66220.0097IndustrialsSmall-CapJapan
AKEBONO BRAKE INDUSTRY CO NPV72380.0096Consumer DiscretionarySmall-CapJapan
JAPAN DISPLAY INC COMMON STOCK JPY67400.0096Information TechnologyMid-CapJapan
TOSHIBA PLANT KENSETSU CO NPV19830.0096IndustrialsSmall-CapJapan
DENISON MINES CORP COM NPVDML0.0096EnergySmall-CapCanada
SAI GLOBAL LTD NPVSAI0.0096IndustrialsSmall-CapAustralia
BADGER DAYLIGHTING LTD COMMON STOCK CAD 0BAD0.0096IndustrialsSmall-CapCanada
NESTE OIL NPVNES1V0.0096EnergyMid-CapFinland
VERESEN INC NPVVSN0.0096EnergyMid-CapCanada
ICADE (NEW) NPV0.0096FinancialsMid-CapFrance
COGECO INC SUB VTG SHS NPVCGO0.0095Consumer DiscretionarySmall-CapCanada
HOKUHOKU FINANCIAL GROUP INC NPV83770.0095FinancialsSmall-CapJapan
TSUGAMI CORP NPV61010.0095IndustrialsMicro-CapJapan
LEROY SEAFOOD GROUP NOK1LSG0.0095Consumer StaplesSmall-CapNorway
MIGHTY RIVER POWER NPVMRP0.0095UtilitiesSmall-CapNew Zealand
LEGACY OIL & GAS INC NPV ALEG0.0095EnergySmall-CapCanada
LUZERNER KANTONALBANK CHF42LUKN0.0095FinancialsMid-CapSwitzerland
LANGHAM HOSPITALITY INVESTMENTS AND LANGHAM12700.0095FinancialsSmall-CapHong Kong
TOTAL GABON ORD USD17EC0.0095EnergySmall-CapFrance
OKI ELECTRIC INDUSTRY CO NPV67030.0095Information TechnologySmall-CapJapan
YUMESHIN HLDGS CO NPV23620.0095IndustrialsSmall-CapJapan
KATO SANGYO CO NPV98690.0095Consumer StaplesSmall-CapJapan
DH CORP COMMON STOCK CADDH0.0095Information TechnologySmall-CapCanada
IRESS LTD NPVIRE0.0095Information TechnologySmall-CapAustralia
CANADIAN WESTERN BANK COM NPVCWB0.0094FinancialsMid-CapCanada
ORIGIN ENTERPRISES PLC ORD EUR0.01OIZ0.0094Consumer StaplesSmall-CapIreland
EUROMONEY INSTITUTIONAL INVESTOR ORD GBP0.0025ERM0.0094Consumer DiscretionarySmall-CapUnited Kingdom
KFC HOLDINGS JAPAN LTD COMMON STOCK JPY98730.0093Consumer DiscretionarySmall-CapJapan
IMPERIAL HOTEL LIMITED NPV97080.0093Consumer DiscretionarySmall-CapJapan
BORAL LTD NPVBLD0.0093MaterialsMid-CapAustralia
SANIX INC NPV46510.0092IndustrialsSmall-CapJapan
AVANCE GAS HLDGS LTD USD2AVANCE0.0092EnergySmall-CapNorway
SBI HLDGS INC NPV84730.0092FinancialsSmall-CapJapan
ATHENS WATER SUPPLY & SEWERAGE SA EUR0.60(REGD)EYDAP0.0092UtilitiesSmall-CapGreece
FINNAIR EUR0.85FIA1S0.0092IndustrialsSmall-CapFinland
SHIKOKU ELECTRIC POWER CO INC NPV95070.0092UtilitiesSmall-CapJapan
CHORUS LTD NPVCNU0.0092Telecommunication ServicesSmall-CapNew Zealand
STELLA JONES INC COM NPVSJ0.0092MaterialsSmall-CapCanada
MULLEN GROUP LTD COMMON STOCK CAD 0MTL0.0091EnergySmall-CapCanada
ALPHA BANK A E EUR0.3ALPHA0.0091FinancialsLarge-CapGreece
IYO BANK NPV83850.0091FinancialsMid-CapJapan
NIPPON SHEET GLASS CO NPV52020.0091IndustrialsSmall-CapJapan
NCC SER'A'SEK8NCC A0.0091IndustrialsSmall-CapSweden
EVOLUTION MINING LTD NPVEVN0.0091MaterialsSmall-CapAustralia
YOSHINOYA HLDGS CO LTD NPV98610.0091Consumer DiscretionarySmall-CapJapan
HUDSON'S BAY CO NPVHBC0.0091Consumer DiscretionarySmall-CapCanada
B COMMUNICATIONS LTD COMMON STOCK ILS 0.01BCOM0.0091Telecommunication ServicesSmall-CapIsrael
CATLIN GROUP USD0.01CGL0.0091FinancialsMid-CapUnited Kingdom
MARUDAI FOOD CO NPV22880.0090Consumer StaplesSmall-CapJapan
PLATINUM ASSET MANAGEMENT LIMITED NPVPTM0.0090FinancialsMid-CapAustralia
UYEMURA(C)& CO NPV49660.0090MaterialsSmall-CapJapan
HAMBURGER HAFEN UND LOGISTIK AG NPV (REGD)HHFA0.0090IndustrialsSmall-CapGermany
AICHI BANK NPV85270.0090FinancialsSmall-CapJapan
KINTETSU DEPARTMENT STORE NPV82440.0090Consumer DiscretionarySmall-CapJapan
ASPIAL CORP NPVA300.0090FinancialsSmall-CapSingapore
NAGASE & CO NPV80120.0090IndustrialsSmall-CapJapan
SUZUKEN CO NPV99870.0090Health CareMid-CapJapan
NACHI-FUJIKOSHI CORP NPV64740.0090IndustrialsSmall-CapJapan
ITOCHU ENEX CO NPV81330.0089EnergySmall-CapJapan
HOKUETSU BANK NPV83250.0089FinancialsSmall-CapJapan
CELESIO AG NPV0.0089Health CareMid-CapGermany
TRANSFORCE INC NPVTFI0.0089IndustrialsSmall-CapCanada
AKTIA BANK PLC NPV AAKTAV0.0089FinancialsSmall-CapFinland
THK CO NPV64810.0089IndustrialsMid-CapJapan
TACHI-S CO NPV72390.0088Consumer DiscretionarySmall-CapJapan
APR ENERGY PLC ORD GBP0.10APR0.0088UtilitiesSmall-CapUnited Kingdom
AI HOLDINGS CORPORATION NPV30760.0088Information TechnologySmall-CapJapan
MITSUBISHI UFJ LEASE & FIN CO LTD NPV85930.0088FinancialsMid-CapJapan
HOKKOKU BANK NPV83630.0088FinancialsSmall-CapJapan
FRONTIER REAL ESTATE INVESTMENT COR REIT89640.0088FinancialsSmall-CapJapan
SANWA HLDGS CORP NPV59290.0088IndustrialsSmall-CapJapan
CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50CIR0.0087IndustrialsSmall-CapItaly
NWS HOLDINGS HKD16590.0087IndustrialsMid-CapHong Kong
NEW GOLD INC COM NPVNGD0.0087MaterialsMid-CapCanada
NAGOYA RAILROAD CO NPV90480.0087IndustrialsMid-CapJapan
HEXAGON COMPOSITES ASA NOK0.10HEX0.0087IndustrialsSmall-CapNorway
POCKET CARD CO NPV85190.0087FinancialsSmall-CapJapan
NORSTAR HOLDINGS INCGZIT0.0086FinancialsSmall-CapIsrael
USS NPV47320.0086Consumer DiscretionaryMid-CapJapan
GN STORE NORD DKK4GN0.0086Health CareMid-CapDenmark
ORIX JREIT INC REIT89540.0086FinancialsSmall-CapJapan
KRONES AG ORD NPVKRN0.0086IndustrialsSmall-CapGermany
FENNER PLC ORD GBP0.25FENR0.0086IndustrialsSmall-CapUnited Kingdom
CHARTER HALL GROUP NPV(STAPLED)CHC0.0086FinancialsSmall-CapAustralia
MELCOR DEVELOPMENTS NPVMRD0.0086FinancialsSmall-CapCanada
VITAL HEALTHCARE PROPERTY TRUST UNITS NPVVHP0.0086FinancialsSmall-CapNew Zealand
SUMITOMO RUBBER INDUSTRIES NPV51100.0086Consumer DiscretionaryMid-CapJapan
FRASERS COMMERCIAL TRUST UNITSND8U0.0086FinancialsSmall-CapSingapore
SARTORIUS NON VTG PFD NPVSRT30.0086Health CareSmall-CapGermany
ORION CORPORATION SER'B'NPVORNBV0.0085Health CareMid-CapFinland
DAIFUKU CO NPV63830.0085IndustrialsSmall-CapJapan
DRILLSEARCH ENERGY NPVDLS0.0085EnergySmall-CapAustralia
FARSTAD SHIPPING NOK1FAR0.0085EnergySmall-CapNorway
IMAX CORP NPVIMX0.0085Consumer DiscretionarySmall-CapCanada
CITYCON OYJ NPVCTY1S0.0085FinancialsSmall-CapFinland
BETFAIR GROUP PLC COMMON STOCK GBP0.0085Consumer DiscretionarySmall-CapUnited Kingdom
TURQUOISE HILL RESOURCES LTD NPVTRQ0.0085MaterialsMid-CapCanada
FRESNILLO PLC ORD USD0.50FRES0.0085MaterialsLarge-CapUnited Kingdom
M6-METROPOLE TELEVISION EUR0.40MMT0.0084Consumer DiscretionarySmall-CapFrance
RYOHIN KEIKAKU CO NPV74530.0084Consumer DiscretionaryMid-CapJapan
VIRBAC EUR1.25VIRP0.0084Health CareSmall-CapFrance
ADEKA CORP NPV44010.0084MaterialsSmall-CapJapan
DESCARTES SYSTEMS GROUP INC COM NPVDSG0.0084Information TechnologySmall-CapCanada
MELCO INTERNATIONAL DEVELOPMENT LTD COMMON STOCK2000.0084Consumer DiscretionaryMid-CapHong Kong
MIRACA HLDGS NPV45440.0084Health CareSmall-CapJapan
DAEJAN HLDGS GBP0.25DJAN0.0084FinancialsSmall-CapUnited Kingdom
EMPIRE CO CLASS'A'N.VTG NPVEMP.A0.0083Consumer StaplesMid-CapCanada
FUJITSU GENERAL NPV67550.0083Consumer DiscretionarySmall-CapJapan
TOKYU REIT INC REIT89570.0083FinancialsSmall-CapJapan
EXEDY CORPORATION NPV72780.0083Consumer DiscretionarySmall-CapJapan
MINATO BANK NPV85430.0083FinancialsSmall-CapJapan
NOMURA REAL ESTATE RESIDENTIAL FUND REIT32400.0083FinancialsSmall-CapJapan
ALPIQ HOLDING AGALPH0.0083UtilitiesSmall-CapSwitzerland
BERTRANDT AG NPVBDT0.0082IndustrialsSmall-CapGermany
KILLAM PROPERTIES INC COM NPVKMP0.0082FinancialsSmall-CapCanada
BELIMO HOLDING AG CHF1(REGD)BEAN0.0082IndustrialsSmall-CapSwitzerland
MAGELLAN FINANCIAL GROUP LTD NPV STAPLED UNITSMFG0.0082FinancialsSmall-CapAustralia
CELESTICA INC SUB ORD VTG SHS NPVCLS0.0082Information TechnologySmall-CapCanada
RAISIO PLC ORD V SHRAIVV0.0082Consumer StaplesSmall-CapFinland
KOITO MANUFACTURING CO NPV72760.0082Consumer DiscretionaryMid-CapJapan
FINANCIERE DE L'ODET EUR160.0082IndustrialsMid-CapFrance
BIOTEST AG NPV0.0082Health CareSmall-CapGermany
PARKWAY LIFE REAL NPV (REIT)C2PU0.0082FinancialsSmall-CapSingapore
ARSEUS NV NPVRCUS0.0082Health CareSmall-CapBelgium
ECHO ENTERTAINMENT NPVEGP0.0082Consumer DiscretionarySmall-CapAustralia
PARIS ORLEANS EUR20.0082FinancialsSmall-CapFrance
MITSUI SOKO CO NPV93020.0081IndustrialsSmall-CapJapan
ARDEPRO CO NPV89250.0081FinancialsSmall-CapJapan
SKY CITY ENTERTAINMENT GROUP NPVSKC0.0081Consumer DiscretionarySmall-CapNew Zealand
ENVESTRA NPVENV0.0081UtilitiesSmall-CapAustralia
NOBIA AB NPVNOBI0.0081Consumer DiscretionarySmall-CapSweden
DEUTSCHE ANNINGTON IMMOBILIEN SE NPV0.0081FinancialsMid-CapGermany
ALGONQUIN POWER & UTILITIES CO NPVAQN0.0081UtilitiesSmall-CapCanada
ORESUND INVESTMENT AB NPVORES0.0081FinancialsSmall-CapSweden
FUJI KYUKO CO NPV90100.0080Consumer DiscretionarySmall-CapJapan
BROWN(N.)GROUP ORD GBP0.11052631570.0080Consumer DiscretionarySmall-CapUnited Kingdom
THROMBOGENICS NPVTHR0.0080Health CareMicro-CapBelgium
IMAGINATION TECHNOLOGIES GROUP GBP0.10IMG0.0080Information TechnologySmall-CapUnited Kingdom
INDOFOOD AGRI RESOURCES LTD NPV (POST SPLIT)5JS0.0080Consumer StaplesSmall-CapSingapore
PENTA OCEAN CONSTRUCTION NPV18930.0080IndustrialsSmall-CapJapan
KONGSBERG GRUPPEN ASA NOK 1.25KOG0.0080IndustrialsSmall-CapNorway
GERRY WEBER INTERNATIONAL AG NPVGWI10.0080Consumer DiscretionarySmall-CapGermany
KYOWA EXEO CORP NPV19510.0080IndustrialsSmall-CapJapan
COCHLEAR NPVCOH0.0080Health CareMid-CapAustralia
DON QUIJOTE HOLDINGS CO LTD COMMON STOCK JPY75320.0079Consumer DiscretionaryMid-CapJapan
NABTESCO CORP NPV62680.0079IndustrialsSmall-CapJapan
WING ON CO INTERNATIONAL HKD0.102890.0079Consumer DiscretionarySmall-CapHong Kong
JAPARA HEALTHCARE LTD COMMON STOCK AUDJHC0.0079Health CareSmall-CapAustralia
TAKKT AG NPVTTK0.0079Consumer DiscretionarySmall-CapGermany
STHREE PLC ORD GBP0.01STHR0.0079IndustrialsSmall-CapUnited Kingdom
FRAGRANCE GROUP LTD NPVF310.0079FinancialsSmall-CapSingapore
ACEA SPA EUR5.16ACE0.0079UtilitiesSmall-CapItaly
GLP J-REIT UNITS32810.0079FinancialsSmall-CapJapan
PROPERTY FOR INDUSTRY NPVPFI0.0079FinancialsSmall-CapNew Zealand
DELTA GALIL INDUSTRIES ILS1DELT0.0079Consumer DiscretionarySmall-CapIsrael
NET ENTERTAINMENT NE AB COMMON STOCK SEK.NETB0.0079Information TechnologySmall-CapSweden
OCI COMMON STOCK EUR 10.0079IndustrialsMid-CapNetherlands
YAMAZEN CO NPV80510.0079IndustrialsSmall-CapJapan
JOSHIN DENKI CO NPV81730.0079Consumer DiscretionarySmall-CapJapan
VALUE PARTNERS GROUP LTD HKD0.108060.0079FinancialsSmall-CapHong Kong
ALLIED PROPERTIES HK LTD COMMON STOCK HKD 0560.0079FinancialsSmall-CapHong Kong
FUTABA CORP NPV69860.0078IndustrialsSmall-CapJapan
WASHINGTON H SOUL PATTINSON & CO LTD COMMON STOCKSOL0.0078EnergyMid-CapAustralia
PRIMA MEAT PACKERS NPV22810.0078Consumer StaplesSmall-CapJapan
COSMO PHARMACEUTICALS SPA EUR0.25 (REGD)COPN0.0078Health CareSmall-CapSwitzerland
ISHIHARA SANGYO KAISHA NPV40280.0078MaterialsMicro-CapJapan
GIORDANO INTERNATIONAL HKD0.057090.0078Consumer DiscretionarySmall-CapHong Kong
ICL-ISRAEL CHEMICALS ORD ILS1ICL0.0078MaterialsMid-CapIsrael
METKA SA EUR0.32METKK0.0078IndustrialsSmall-CapGreece
ASM PACIFIC TECHNOLOGY HKD0.105220.0078Information TechnologyMid-CapHong Kong
HITACHI METALS NPV54860.0078MaterialsMid-CapJapan
SUMITOMO DAINIPPON PHARMA CO LTD COMMON STOCK JPY45060.0077Health CareMid-CapJapan
TOKAI RIKA CO NPV69950.0077Consumer DiscretionarySmall-CapJapan
MIZRAHI TEFAHOT BANK LTDMZTF0.0077FinancialsSmall-CapIsrael
ALARIS ROYALTY CORP COMMON STOCK CADAD0.0077FinancialsSmall-CapCanada
AIRPORT CITY ILS1ARPT0.0076FinancialsSmall-CapIsrael
GMG GLOBAL NPV B/L1005IM0.0076Consumer StaplesSmall-CapSingapore
DNZ PROPERTY FUND LTD NPVDNZ0.0076FinancialsSmall-CapNew Zealand
BIG YELLOW GROUP ORD GBP0.10BYG0.0076FinancialsSmall-CapUnited Kingdom
BERNER KANTONALBANK AG CHF20.00BEKN0.0076FinancialsSmall-CapSwitzerland
DAIDO METAL CO NPV72450.0076Consumer DiscretionarySmall-CapJapan
OXFORD INSTRUMENTS ORD GBP0.05OXIG0.0076Information TechnologySmall-CapUnited Kingdom
MELISRON ILS1MLSR0.0076FinancialsSmall-CapIsrael
ZEON CORP NPV4205