Stay Informed with Exclusive Advisor Access See More

SIGN UP NOW

Already registered?
Login now.

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

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

Fund Facts

as of 11/20/2014
Inception09/25/2012
CUSIP33939L803
Total Net Assets$ 643,519,732.75
Shares Outstanding10,600,001
# of Holdings2,924
Gross Expense Ratio.43%
Net Expense Ratio*.42%
Index ProviderMorningstarĀ®
Primary ExchangeNYSE
Options AvailableN
MarginableY
Derivative UseY
Securities LendingN
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2015.

Tickers

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

Fund Characteristics

as of 11/20/2014
SEC Subsidized Yield* (as of 10/31/2014)2.67%
SEC Unsubsidized Yield**
 (as of 10/31/2014)
2.67%
Distribution Yield***1.19%
12-Month Dividend Yield****1.19%
Weighted Average Market Cap41,610,980,104.74
Price to Earnings (as of 10/31/2014)20.46
Price to Book  (as of 10/31/2014)2.77
Price to Cash Flow  (as of 10/31/2014)12.84
Price to Sales  (as of 10/31/2014)2.60
View Standardized Performance
*SEC Subsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
**SEC Unsubsidized Yield
The 30-Day SEC Unsubsidized Yield calculation is also computed under the same SEC standardized formula based on net income earned over the past 30 days, but excludes contractual expense reimbursements, resulting in a lower yield. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
***Distribution Yield
This yield is calculated by taking the most recent distribution annualized and dividing by the fund NAV from the as of date. For Funds that distribute annually, an NA will be displayed if the fund has not distributed within the last 370 days.
****Dividend Yield
For an equity security, dividend yield is calculated using the (expected) annual dividend divided by the most recent closing price. To calculate annual dividend, we utilize the most recent dividend payment and multiply that payment by the expected frequency over a year. For example, if the most recent dividend for a company is $2.50 and dividends are expected to be paid quarterly (4 dividend payments/year), the annual expected dividend would be calculated as $2.50 x 4 dividend payments/year, or $10.

Market Cap (%)

as of 11/20/2014
Large-Cap59.26
Mid-Cap15.63
Small-Cap24.63
Micro-Cap.48
Total100.00

Style (%)

as of 11/21/2014
Value37.97
Core34.41
Growth27.62
Total100.00

SECTOR ALLOCATIONS

Sector Allocations

COUNTRY ALLOCATIONS

Country Allocations

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

Month End Performance (%)

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

Quarter End Performance (%)

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

Expense Ratios

as of 11/20/2014
Gross Expense Ratio.43%
Net Expense Ratio*.42%
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2015.


Definitions

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

Market Price

as of 11/20/2014
Price$60.52
Price $ Change$-.19
Price % Change-.31%
Avg Bid/Ask Spread$.16
Bid/Ask Midpoint$60.56
Closing Bid Price$60.45
Closing Ask Price$60.66

Trading

as of 11/20/2014
52-Week High$67.39
52-Week Low$56.90
Premium/Discount$-.15
Daily Trading Volume (Shares)42,241
Average Trading Volume (Shares)49,669
Shares Outstanding10,600,001

NAV Price

as of 11/20/2014
Price$60.71
Price $ Change$-.07
Price % Change-.12%

TOP TEN HOLDINGS

as of 11/20/2014
NameTickerFund
Weight %
SectorMarket CapCountry
NESTLE SA CHF0.10NESN1.2091Consumer StaplesLarge-CapSwitzerland
NOVARTIS AG CHF0.50(REGD)NOVN1.1186Health CareLarge-CapSwitzerland
ROCHE HOLDING AG COMMON STOCK CHF 01.0788Health CareLarge-CapSwitzerland
HSBC HLDGS ORD USD0.50HSBA0.9302FinancialsLarge-CapUnited Kingdom
TOYOTA MOTOR CORP NPV72030.8529Consumer DiscretionaryLarge-CapJapan
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.7076EnergyLarge-CapUnited Kingdom
BP ORD USD0.25BP.0.6649EnergyLarge-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.50.6359EnergyLarge-CapFrance
BAYER AG NPVBAYN0.5845Health CareLarge-CapGermany
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA0.5633FinancialsLarge-CapAustralia
SANOFI EUR2SAN0.5582Health CareLarge-CapFrance
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 250.5436Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE ORD GBP0.25GSK0.5333Health CareLarge-CapUnited Kingdom
ROYAL BANK OF CANADA COM NPVRY0.5289FinancialsLarge-CapCanada
BANCO SANTANDER SA EUR0.500.5185FinancialsLarge-CapSpain
SIEMENS AG NPV(REGD)SIE0.4819IndustrialsLarge-CapGermany
ASTRAZENECA PLC ORD USD0.25AZN0.4760Health CareLarge-CapUnited Kingdom
TORONTO-DOMINION BANK COM NPVTD0.4716FinancialsLarge-CapCanada
ANHEUSER-BUSCH INBEV SA NPVABI0.4687Consumer StaplesLarge-CapBelgium
BHP BILLITON LIMITED ORD NPVBHP0.4687MaterialsLarge-CapAustralia
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB0.4643EnergyLarge-CapUnited Kingdom
WESTPAC BANKING CORP NPVWBC0.4395FinancialsLarge-CapAustralia
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD0.4394Telecommunication ServicesLarge-CapUnited Kingdom
NOVO NORDISK A/S COMMON STOCK DKK 0.20.4361Health CareLarge-CapDenmark
BASF SE NPVBAS0.4154MaterialsLarge-CapGermany
DAIMLER AG ORD NPV(REGD)DAI0.4150Consumer DiscretionaryLarge-CapGermany
ALLIANZ SE COMMON STOCK EUR 00.4093FinancialsLarge-CapGermany
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 100.3832FinancialsLarge-CapUnited Kingdom
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.3814FinancialsLarge-CapAustralia
DIAGEO PLC COMMON STOCK GBP 28.935180.3787Consumer StaplesLarge-CapUnited Kingdom
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0BNS0.3753FinancialsLarge-CapCanada
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV83060.3655FinancialsLarge-CapJapan
AIA GROUP LTD COMMON STOCK HKD 012990.3482FinancialsLarge-CapHong Kong
BNP PARIBAS EUR2BNP0.3482FinancialsLarge-CapFrance
NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0NAB0.3284FinancialsLarge-CapAustralia
BARCLAYS ORD GBP0.25BARC0.3279FinancialsLarge-CapUnited Kingdom
TELEFONICA SA EUR1TEF0.3263Telecommunication ServicesLarge-CapSpain
SAP SE COMMON STOCK EUR 00.3230Information TechnologyLarge-CapGermany
UNILEVER NV CVA EUR0.16UNA0.3215Consumer StaplesLarge-CapNetherlands
SOFTBANK CORP NPV99840.3150Telecommunication ServicesLarge-CapJapan
UBS AG CHF0.10UBSN0.3136FinancialsLarge-CapSwitzerland
CANADIAN NATIONAL RAILWAY CO COM NPVCNR0.3110IndustrialsLarge-CapCanada
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.490.3076FinancialsLarge-CapSpain
RIO TINTO PLC COMMON STOCK GBP 100.2966MaterialsLarge-CapUnited Kingdom
PRUDENTIAL PLC COMMON STOCK GBP 50.2935FinancialsLarge-CapUnited Kingdom
SABMILLER PLC COMMON STOCK GBP 0.10.2915Consumer StaplesLarge-CapUnited Kingdom
LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30MC0.2881Consumer DiscretionaryLarge-CapFrance
NATIONAL GRID ORD GBP0.113953NG.0.2858UtilitiesLarge-CapUnited Kingdom
BG GROUP ORD GBP0.10BG.0.2780EnergyLarge-CapUnited Kingdom
ENI NPVENI0.2762EnergyLarge-CapItaly
UNILEVER ORD GBP0.031111ULVR0.2730Consumer StaplesLarge-CapUnited Kingdom
GLENCORE PLC COMMON STOCK GBP 0.010.2722MaterialsLarge-CapUnited Kingdom
SUNCOR ENERGY INC(NEW) NPVSU0.2710EnergyLarge-CapCanada
ING GROEP N.V. CVA EUR0.240.2710FinancialsLarge-CapNetherlands
BHP BILLITON PLC COMMON STOCK GBP 0.50.2631MaterialsLarge-CapUnited Kingdom
DEUTSCHE TELEKOM AG NPV(REGD)DTE0.2615Telecommunication ServicesLarge-CapGermany
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 100.2554Consumer StaplesLarge-CapUnited Kingdom
ABB LTD CHF1.03ABBN0.2518IndustrialsLarge-CapSwitzerland
BANK OF MONTREAL COM NPVBMO0.2430FinancialsLarge-CapCanada
TEVA PHARMACEUTICAL INDUSTRIES ILS0.1TEVA0.2415Health CareLarge-CapIsrael
VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX0.2366Health CareLarge-CapCanada
KDDI CORPORATION NPV94330.2349Telecommunication ServicesLarge-CapJapan
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 10.2307Consumer DiscretionaryLarge-CapSwitzerland
HONDA MOTOR CO NPV72670.2280Consumer DiscretionaryLarge-CapJapan
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.2278FinancialsLarge-CapSwitzerland
IMPERIAL TOBACCO GROUP GBP0.10IMT0.2234Consumer StaplesLarge-CapUnited Kingdom
BT GROUP PLC COMMON STOCK GBP 50.2232Telecommunication ServicesLarge-CapUnited Kingdom
CANADIAN NATURAL RESOURCES COM NPVCNQ0.2174EnergyLarge-CapCanada
AIR LIQUIDE(L') EUR5.500.2174MaterialsLarge-CapFrance
SUMITOMO MITSUI FINANCIAL GROUP INC NPV83160.2141FinancialsLarge-CapJapan
HENNES & MAURITZ AB NPV 'B'HM B0.2078Consumer DiscretionaryLarge-CapSweden
AXA SA COMMON STOCK EUR 2.290.2070FinancialsLarge-CapFrance
L'OREAL EUR0.200.2047Consumer StaplesLarge-CapFrance
WESFARMERS LTD COMMON STOCK AUD 0WES0.2016Consumer StaplesLarge-CapAustralia
SHIRE PLC COMMON STOCK GBP 50.2015Health CareLarge-CapUnited Kingdom
DANONE SA COMMON STOCK EUR 0.25BN0.2011Consumer StaplesLarge-CapFrance
STANDARD CHARTERED PLC COMMON STOCK GBP 0.50.1992FinancialsLarge-CapUnited Kingdom
GDF SUEZ EUR10.1989UtilitiesLarge-CapFrance
NORDEA BANK AB NPVNDA SEK0.1977FinancialsLarge-CapSweden
ENBRIDGE INC COM NPVENB0.1913EnergyLarge-CapCanada
HITACHI NPV65010.1891Information TechnologyLarge-CapJapan
JAPAN TOBACCO INC NPV29140.1889Consumer StaplesLarge-CapJapan
VOLKSWAGEN AG NON.V PRF NPVVOW30.1863Consumer DiscretionaryLarge-CapGermany
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM0.1863FinancialsLarge-CapCanada
TRANSCANADA CORP COM NPVTRP0.1854EnergyLarge-CapCanada
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 00.1845Information TechnologyLarge-CapSweden
DEUTSCHE BANK AG COMMON STOCK EUR 00.1843FinancialsLarge-CapGermany
ASML HOLDING NV COMMON STOCK EUR 0.090.1830Information TechnologyLarge-CapNetherlands
CANON INC NPV77510.1820Information TechnologyLarge-CapJapan
MANULIFE FINANCIAL CORP COM NPVMFC0.1795FinancialsLarge-CapCanada
IBERDROLA SA EUR0.75IBE0.1776UtilitiesLarge-CapSpain
CANADIAN PACIFIC RAILWAYS COM NPVCP0.1767IndustrialsLarge-CapCanada
TAKEDA PHARMACEUTICAL CO NPV45020.1764Health CareLarge-CapJapan
ASTELLAS PHARMA INC NPV45030.1763Health CareLarge-CapJapan
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4SU0.1761IndustrialsLarge-CapFrance
WOOLWORTHS LIMITED NPVWOW0.1750Consumer StaplesLarge-CapAustralia
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG INMUV20.1737FinancialsLarge-CapGermany
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.1724FinancialsLarge-CapJapan
BAYERISCHE MOTOREN WERKE AG EUR1BMW0.1720Consumer DiscretionaryLarge-CapGermany
CREDIT SUISSE GROUP AG CHF0.04CSGN0.1717FinancialsLarge-CapSwitzerland
AIRBUS GROUP NV COMMON STOCK EUR 10.1709IndustrialsLarge-CapFrance
CSL NPVCSL0.1705Health CareLarge-CapAustralia
LINDE AG NPVLIN0.1702MaterialsLarge-CapGermany
KONINKLIJKE PHILIPS NV0.1666IndustrialsLarge-CapNetherlands
DEUTSCHE POST AG COMMON STOCK EUR 00.1647IndustrialsLarge-CapGermany
E.ON SE NPVEOAN0.1642UtilitiesLarge-CapGermany
FANUC CORP NPV69540.1642IndustrialsLarge-CapJapan
INTESA SANPAOLO SPA EUR0.52ISP0.1633FinancialsLarge-CapItaly
SOCIETE GENERALE EUR1.250.1620FinancialsLarge-CapFrance
FREENET AG NPVFNTN0.1619Telecommunication ServicesMid-CapGermany
VIVENDI EUR5.5VIV0.1599Telecommunication ServicesLarge-CapFrance
INDITEX SA COMMON STOCK EUR 0.030.1539Consumer DiscretionaryLarge-CapSpain
ORANGE EUR4ORA0.1534Telecommunication ServicesLarge-CapFrance
BELLWAY GBP0.125BWY0.1534Consumer DiscretionaryMid-CapUnited Kingdom
JYSKE BANK AS DKK10JYSK0.1512FinancialsMid-CapDenmark
SEVEN & I HOLDINGS CO LTD NPV33820.1503Consumer StaplesLarge-CapJapan
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0U110.1494FinancialsLarge-CapSingapore
UNICREDIT SPA EUR0.500.1492FinancialsLarge-CapItaly
SWISS RE AG COMMON STOCK CHF 0.10.1488FinancialsLarge-CapSwitzerland
MITSUBISHI CORP NPV80580.1486IndustrialsLarge-CapJapan
BROOKFIELD ASSET MANAGEMENT INC LIMITED VTG SHSBAM.A0.1481FinancialsLarge-CapCanada
ENEL SPA EUR1ENEL0.1475UtilitiesLarge-CapItaly
NOKIA CORP NPVNOK1V0.1438Information TechnologyLarge-CapFinland
SHIN-ETSU CHEMICAL CO NPV40630.1427MaterialsLarge-CapJapan
COMPASS GROUP PLC COMMON STOCK GBP 10.6250.1390Consumer DiscretionaryLarge-CapUnited Kingdom
CORIO NV EUR10CORA0.1389FinancialsMid-CapNetherlands
HUTCHISON WHAMPOA LTD COMMON STOCK HKD 0130.1373IndustrialsLarge-CapHong Kong
MITSUI FUDOSAN NPV88010.1367FinancialsLarge-CapJapan
PANASONIC CORP COMMON STOCK JPY67520.1356Consumer DiscretionaryLarge-CapJapan
SSE PLC GBP0.50SSE0.1346UtilitiesLarge-CapUnited Kingdom
STATOIL ASA NOK2.50STL0.1344EnergyLarge-CapNorway
TUI AG COMMON STOCK EUR 00.1341Consumer DiscretionaryMid-CapGermany
EAST JAPAN RAILWAY CO NPV90200.1323IndustrialsLarge-CapJapan
GAM HOLDING LTDGAM0.1306FinancialsSmall-CapSwitzerland
DBS GROUP HLDGS LTD NPVD050.1298FinancialsLarge-CapSingapore
REED ELSEVIER ORD GBP0.144397REL0.1274Consumer DiscretionaryLarge-CapUnited Kingdom
SWEDBANK AB SER'A'NPVSWED A0.1273FinancialsLarge-CapSweden
MITSUI & CO NPV80310.1269IndustrialsLarge-CapJapan
HONG KONG EXCHANGES AND CLEARING LTD COMMON STOCK3880.1267FinancialsLarge-CapHong Kong
ASSICURAZIONI GENERALI SPA EUR1G0.1261FinancialsLarge-CapItaly
WPP PLC ORD GBP0.10WPP0.1258Consumer DiscretionaryLarge-CapUnited Kingdom
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)Z740.1255Telecommunication ServicesLarge-CapSingapore
HELVETIA HLDG AG CHF10HELN0.1246FinancialsMid-CapSwitzerland
SYNGENTA AG CHF0.10SYNN0.1245MaterialsLarge-CapSwitzerland
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0160.1240FinancialsLarge-CapHong Kong
PERNOD RICARD SA COMMON STOCK EUR 1.550.1240Consumer StaplesLarge-CapFrance
CHEUNG KONG HOLDINGS LTD COMMON STOCK HKD 010.1229FinancialsLarge-CapHong Kong
UNIBAIL-RODAMCO SE REIT EUR 50.1228FinancialsLarge-CapFrance
NTT DOCOMO INC NPV94370.1216Telecommunication ServicesLarge-CapJapan
SBM OFFSHORE N.V. EUR0.25SBMO0.1211EnergySmall-CapNetherlands
ANGLO AMERICAN PLC COMMON STOCK GBP 0.549450.1203MaterialsLarge-CapUnited Kingdom
TOKIO MARINE HOLDINGS INC87660.1197FinancialsLarge-CapJapan
ROLLS-ROYCE HLDGS PLC ORD GBP0.20RR.0.1196IndustrialsLarge-CapUnited Kingdom
POTASH CORP OF SASKATCHEWAN INC COM NPVPOT0.1195MaterialsLarge-CapCanada
MITSUBISHI ELECTRIC CORP NPV65030.1193IndustrialsLarge-CapJapan
KOMATSU NPV63010.1191IndustrialsLarge-CapJapan
AVIVA ORD GBP0.25AV.0.1178FinancialsLarge-CapUnited Kingdom
PHOENIX GROUP HOLDINGSPHNX0.1171FinancialsSmall-CapUnited Kingdom
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.1166IndustrialsLarge-CapUnited Kingdom
OVERSEA-CHINESE BANKING CORP NPVO390.1165FinancialsLarge-CapSingapore
SVENSKA HANDELSBANKEN SER'A'NPVSHB A0.1163FinancialsLarge-CapSweden
NISSAN MOTOR CO NPV72010.1153Consumer DiscretionaryLarge-CapJapan
REED ELSEVIER NV EUR0.07REN0.1147Consumer DiscretionaryLarge-CapNetherlands
MITSUBISHI ESTATE CO NPV88020.1115FinancialsLarge-CapJapan
SUN LIFE FINANCIAL INC COM NPVSLF0.1108FinancialsLarge-CapCanada
CENTRICA PLC ORD GBP0.0617284CNA0.1105UtilitiesLarge-CapUnited Kingdom
BRIDGESTONE CORP NPV51080.1103Consumer DiscretionaryLarge-CapJapan
MAGNA INTERNATIONAL INC NPVMG0.1099Consumer DiscretionaryLarge-CapCanada
SAMPO OYJ COMMON STOCK EUR 0SAMAS0.1097FinancialsLarge-CapFinland
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.1096FinancialsLarge-CapUnited Kingdom
ESSILOR INTERNATIONAL SA COMMON STOCK EUR 0.180.1092Health CareLarge-CapFrance
WOODSIDE PETROLEUM NPVWPL0.1086EnergyLarge-CapAustralia
NUTRECO NV EUR0.12NUO0.1085Consumer StaplesMid-CapNetherlands
ATLAS COPCO AB SER'A'NPVATCO A0.1080IndustrialsLarge-CapSweden
CENTRAL JAPAN RAILWAY CO NPV90220.1074IndustrialsLarge-CapJapan
BEAZLEY PLC0.1060FinancialsSmall-CapUnited Kingdom
RIO TINTO LIMITED NPVRIO0.1055MaterialsLarge-CapAustralia
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY94320.1054Telecommunication ServicesLarge-CapJapan
TELSTRA CORP LTD NPVTLS0.1052Telecommunication ServicesLarge-CapAustralia
VINCI SA COMMON STOCK EUR 2.50.1050IndustrialsLarge-CapFrance
FONCIERE DES REGIONS EUR30.1040FinancialsMid-CapFrance
FRESENIUS SE & CO KGAA0.1040Health CareLarge-CapGermany
CONTINENTAL AG NPV0.1030Consumer DiscretionaryLarge-CapGermany
MURATA MANUFACTURING CO NPV69810.1028Information TechnologyLarge-CapJapan
MITSUBISHI HEAVY INDUSTRIES NPV70110.1026IndustrialsLarge-CapJapan
FLSMIDTH & CO AS DKK20FLS0.1025IndustrialsSmall-CapDenmark
SONY CORP NPV67580.1020Consumer DiscretionaryLarge-CapJapan
CENOVUS ENERGY INC NPVCVE0.1017EnergyLarge-CapCanada
ASSOCIATED BRITISH FOODS ORD 5 15/22PABF0.1016Consumer StaplesLarge-CapUnited Kingdom
DIXONS CARPHONE PLC COMMON STOCK GBP 0.1DC.0.1014Consumer DiscretionaryMid-CapUnited Kingdom
CARILLION PLC ORD GBP0.50CLLN0.1008IndustrialsSmall-CapUnited Kingdom
FUJI HEAVY INDUSTRIES NPV72700.1002Consumer DiscretionaryLarge-CapJapan
ARM HLDGS ORD GBP0.0005ARM0.0998Information TechnologyLarge-CapUnited Kingdom
DENSO CORP NPV69020.0993Consumer DiscretionaryLarge-CapJapan
HENKEL AG & CO KGAA NON.V PRF NPVHEN30.0990Consumer StaplesLarge-CapGermany
TESCO ORD GBP0.05TSCO0.0972Consumer StaplesLarge-CapUnited Kingdom
REPSOL SA EUR1REP0.0972EnergyLarge-CapSpain
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.0971Consumer DiscretionaryMid-CapFrance
NEOPOST EUR1NEO0.0969Information TechnologySmall-CapFrance
ROYAL BANK OF SCOTLAND GROUP PLC COMMON STOCK GBP0.0968FinancialsLarge-CapUnited Kingdom
KEYENCE CORPORATION NPV68610.0963Information TechnologyLarge-CapJapan
ITOCHU CORP NPV80010.0961IndustrialsLarge-CapJapan
DEUTSCHE WOHNEN AG NEW NPVDWNI0.0952FinancialsMid-CapGermany
KAO CORP NPV44520.0945Consumer StaplesLarge-CapJapan
DANSKE BANK A/S DKK10DANSKE0.0934FinancialsLarge-CapDenmark
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0270.0930Consumer DiscretionaryLarge-CapHong Kong
HOLCIM CHF2(REGD)HOLN0.0929MaterialsLarge-CapSwitzerland
CARREFOUR EUR2.5CA0.0924Consumer StaplesLarge-CapFrance
COMPAGNIE DE ST-GOBAIN EUR4SGO0.0918IndustrialsLarge-CapFrance
TOSHIBA CORP NPV65020.0917IndustrialsLarge-CapJapan
FAST RETAILING CO NPV99830.0912Consumer DiscretionaryLarge-CapJapan
FRESENIUS MEDICAL CARE AG & CO.KGAA NPVFME0.0911Health CareLarge-CapGermany
HOYA CORP NPV77410.0905Information TechnologyLarge-CapJapan
DNB ASADNB0.0902FinancialsLarge-CapNorway
GOLDCORP INC COM NPVG0.0902MaterialsLarge-CapCanada
HEINEKEN NV EUR1.60HEIA0.0901Consumer StaplesLarge-CapNetherlands
SKANDINAVISKA ENSKILDA BANKEN SER'A'NPVSEB A0.0892FinancialsLarge-CapSweden
QIAGEN NV EUR0.01QIA0.0882Health CareMid-CapGermany
STANDARD LIFE PLC ORD GBP0.10SL.0.0877FinancialsLarge-CapUnited Kingdom
KYOCERA CORP NPV69710.0873Information TechnologyLarge-CapJapan
ADECCO SA CHF1(REGD)ADEN0.0869IndustrialsLarge-CapSwitzerland
ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0ATD.B0.0865Consumer StaplesLarge-CapCanada
ASSA ABLOY AB SER'B'NPVASSA B0.0858IndustrialsLarge-CapSweden
AGRIUM INC COM NPVAGU0.0854MaterialsLarge-CapCanada
AURUBIS AG ORD NPVNDA0.0853MaterialsSmall-CapGermany
FUJIFILM HLDGS CORP NPV49010.0850Information TechnologyLarge-CapJapan
CABLE & WIRELESS COMMUNICATIONS ORD USD0.05CWC0.0848Telecommunication ServicesSmall-CapUnited Kingdom
TELENOR ASA ORD NOK6TEL0.0843Telecommunication ServicesLarge-CapNorway
SUNCORP GROUP LTD NPVSUN0.0840FinancialsLarge-CapAustralia
RWE AG(NEU) NPV'A'RWE0.0830UtilitiesLarge-CapGermany
LAND SECURITIES GROUP ORD GBP0.10LAND0.0828FinancialsLarge-CapUnited Kingdom
CRH PLC COMMON STOCK EUR 0.320.0826MaterialsLarge-CapIreland
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 060.0824UtilitiesLarge-CapHong Kong
KUBOTA CORP NPV63260.0822IndustrialsLarge-CapJapan
SYDBANK AS DKK10SYDB0.0822FinancialsSmall-CapDenmark
NIPPON STEEL & SUMITOMO METAL CORP NPV54010.0820MaterialsLarge-CapJapan
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)0.0818Consumer DiscretionaryLarge-CapFrance
NOMURA HLDGS INC NPV86040.0813FinancialsLarge-CapJapan
SMITH & NEPHEW ORD USD0.20SN.0.0811Health CareLarge-CapUnited Kingdom
BOVIS HOMES GROUP GBP0.50BVS0.0809Consumer DiscretionarySmall-CapUnited Kingdom
SWISSCOM AG CHF1(REGD)SCMN0.0802Telecommunication ServicesLarge-CapSwitzerland
SAN-IN GODO BANK NPV83810.0795FinancialsSmall-CapJapan
EXPERIAN PLC COMMON STOCK GBP 0.10.0795IndustrialsLarge-CapUnited Kingdom
NATIONAL BANK OF CANADA COM NPVNA0.0794FinancialsLarge-CapCanada
AKZO NOBEL NV EUR20.0793MaterialsLarge-CapNetherlands
LOBLAW COS NPVL0.0793Consumer StaplesLarge-CapCanada
SAFRAN S.A. EUR0.200.0787IndustrialsLarge-CapFrance
PARAGON GROUP OF COS PLC/THE COMMON STOCK GBP 1000.0787FinancialsSmall-CapUnited Kingdom
SODEXO SA COMMON STOCK EUR 4SW0.0782Consumer DiscretionaryLarge-CapFrance
NIDEC CORP COMMON STOCK JPY65940.0780IndustrialsLarge-CapJapan
UBISOFT ENTERTAINMENT NPVUBI0.0775Information TechnologySmall-CapFrance
ROGERS COMMUNICATIONS INC CLASS'B'COM CAD 1.624780RCI.B0.0774Telecommunication ServicesLarge-CapCanada
AMP NPV(POST RECON)AMP0.0769FinancialsLarge-CapAustralia
BRITISH SKY BROADCASTING GROUP ORD GBP0.50SKY0.0766Consumer DiscretionaryLarge-CapUnited Kingdom
TELIASONERA AB NPVTLSN0.0765Telecommunication ServicesLarge-CapSweden
LEGRAND PROMESSE EUR4LR0.0759IndustrialsLarge-CapFrance
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.0756UtilitiesLarge-CapPortugal
PEARSON ORD GBP0.25PSON0.0753Consumer DiscretionaryLarge-CapUnited Kingdom
VESUVIUS PLC ORD GBP0.10VSVS0.0747IndustrialsSmall-CapUnited Kingdom
AMADEUS IT HLDG SA EUR0.01 AAMS0.0744Information TechnologyLarge-CapSpain
ACTELION CHF0.50ATLN0.0738Health CareLarge-CapSwitzerland
WOLSELEY PLC COMMON STOCK GBP 10.8030.0735IndustrialsLarge-CapUnited Kingdom
MTU AERO ENGINES AGMTX0.0734IndustrialsMid-CapGermany
INVESTOR AB SER'B'NPVINVE B0.0733FinancialsLarge-CapSweden
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USDJ360.0731IndustrialsLarge-CapSingapore
CLP HOLDINGS LTD COMMON STOCK HKD 020.0731UtilitiesLarge-CapHong Kong
POSTNL NV COMMON STOCK EUR 0.08PNL0.0730IndustrialsSmall-CapNetherlands
KBC GROEP NV NPVKBC0.0730FinancialsLarge-CapBelgium
DAIKIN INDUSTRIES NPV63670.0726IndustrialsLarge-CapJapan
COMMERZBANK AG NPV0.0722FinancialsLarge-CapGermany
GIVAUDAN AG CHF10GIVN0.0716MaterialsLarge-CapSwitzerland
THOMSON REUTERS CORPTRI0.0712Consumer DiscretionaryLarge-CapCanada
NEXT ORD GBP0.10NXT0.0709Consumer DiscretionaryLarge-CapUnited Kingdom
AEGON NV COMMON STOCK EUR 0.120.0706FinancialsLarge-CapNetherlands
KERING EUR4KER0.0705Consumer DiscretionaryLarge-CapFrance
DAI-ICHI LIFE INSURANCE CO NPV87500.0704FinancialsLarge-CapJapan
SIMS METAL MANAGEMENT LTD ORD NPVSGM0.0704MaterialsSmall-CapAustralia
MAZDA MOTOR CORP COMMON STOCK JPY72610.0702Consumer DiscretionaryLarge-CapJapan
IMPERIAL OIL COM NPVIMO0.0702EnergyLarge-CapCanada
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81RNO0.0699Consumer DiscretionaryLarge-CapFrance
HANG SENG BANK LTD COMMON STOCK HKD 0110.0693FinancialsLarge-CapHong Kong
ISUZU MOTORS LTD COMMON STOCK JPY72020.0688Consumer DiscretionaryLarge-CapJapan
SUMITOMO CORP NPV80530.0685IndustrialsLarge-CapJapan
GRAINCORP 'A'NPVGNC0.0684Consumer StaplesSmall-CapAustralia
LAURENTIAN BANK OF CANADA CAD1LB0.0682FinancialsSmall-CapCanada
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.0682FinancialsLarge-CapAustralia
BRITISH LAND CO PLC/THE REIT GBP 25BLND0.0679FinancialsLarge-CapUnited Kingdom
SMC CORP NPV62730.0677IndustrialsLarge-CapJapan
SUPERIOR PLUS CORP NPVSPB0.0676UtilitiesSmall-CapCanada
KONE OYJ NPV ORD 'B'0.0673IndustrialsLarge-CapFinland
TOKYO GAS CO NPV95310.0672UtilitiesLarge-CapJapan
IP GROUP ORD GBP0.020.0670FinancialsSmall-CapUnited Kingdom
AMCOR NPVAMC0.0670MaterialsLarge-CapAustralia
CREDIT AGRICOLE EUR3ACA0.0669FinancialsLarge-CapFrance
OLD MUTUAL PLC ORD GBP0.114285714OML0.0669FinancialsLarge-CapUnited Kingdom
DAIWA SECURITIES GROUP INC NPV86010.0667FinancialsLarge-CapJapan
SCREEN HOLDINGS CO LTD COMMON STOCK JPY77350.0667Information TechnologySmall-CapJapan
AP MOLLER-MAERSK A/S 'B'DKK1000MAERSK B0.0667IndustrialsLarge-CapDenmark
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USDWFT0.0666EnergyLarge-CapSwitzerland
ENCANA CORP COM NPVECA0.0665EnergyLarge-CapCanada
CRESCENT POINT ENERGY CORP NPVCPG0.0662EnergyLarge-CapCanada
NIPPON BUILDING FUND INC REIT89510.0662FinancialsMid-CapJapan
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 030.0659UtilitiesLarge-CapHong Kong
STADA ARZNEIMITTEL AG ORD NPV(REGD)(VINKULIERT)SAZ0.0658Health CareSmall-CapGermany
TECHNICOLOR SA EUR1TCH0.0657Consumer DiscretionarySmall-CapFrance
GEBERIT AG CHF0.10 (REGD)GEBN0.0656IndustrialsLarge-CapSwitzerland
TORAY INDUSTRIES INC NPV34020.0656MaterialsLarge-CapJapan
INSURANCE AUSTRALIA GROUP NPVIAG0.0655FinancialsLarge-CapAustralia
TAG IMMOBILIEN AG NPVTEG0.0651FinancialsSmall-CapGermany
MERCK KGAA NPVMRK0.0650Health CareLarge-CapGermany
PANDORA AS DKK1PNDORA0.0646Consumer DiscretionaryLarge-CapDenmark
ORIGIN ENERGY LTD NPVORG0.0643EnergyLarge-CapAustralia
SUDZUCKER AG NPVSZU0.0641Consumer StaplesMid-CapGermany
LINK REAL ESTATE INVESTMENT TRUST UNITS8230.0641FinancialsLarge-CapHong Kong
CAP GEMINI SA COMMON STOCK EUR 80.0641Information TechnologyLarge-CapFrance
LAFARGE EUR4LG0.0637MaterialsLarge-CapFrance
GALLIFORD TRY PLC COMMON STOCK GBP 50GFRD0.0636IndustrialsSmall-CapUnited Kingdom
ORIX CORP NPV85910.0632FinancialsLarge-CapJapan
TIM HORTONS INC. NPVTHI0.0627Consumer DiscretionaryLarge-CapCanada
COLOPLAST DKK1 BCOLO B0.0625Health CareLarge-CapDenmark
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL0.0622IndustrialsLarge-CapAustralia
UDG HEALTHCARE PLC0.0621Health CareSmall-CapUnited Kingdom
DEUTSCHE BOERSE AG COMMON STOCK EUR 00.0619FinancialsLarge-CapGermany
INPEX CORPORATION NPV16050.0609EnergyLarge-CapJapan
M2 GROUP LTD COMMON STOCK AUD 0MTU0.0608Telecommunication ServicesSmall-CapAustralia
BCE INC COM NPVBCE0.0603Telecommunication ServicesLarge-CapCanada
KERRY GROUP PLC 'A'ORD EUR0.1250.0603Consumer StaplesLarge-CapIreland
DUFRY AG COMMON STOCK CHF 5DUFN0.0603Consumer DiscretionaryMid-CapSwitzerland
FAURECIA EUR7EO0.0603Consumer DiscretionaryMid-CapFrance
TELEPERFORMANCE EUR2.50RCF0.0600IndustrialsMid-CapFrance
PACE PLC ORD GBP0.05PIC0.0600Information TechnologySmall-CapUnited Kingdom
ARCELORMITTAL SA NPVMT0.0598MaterialsLarge-CapNetherlands
NOVOZYMES A/S COMMON STOCK DKK 20.0592MaterialsLarge-CapDenmark
WHARF HOLDINGS LTD/THE COMMON STOCK HKD 040.0591FinancialsLarge-CapHong Kong
KEPPEL CORP NPVBN40.0587IndustrialsLarge-CapSingapore
TETRAGON FINANCIAL GROUP LTD COMMON STOCK USD0.0581FinancialsSmall-CapNetherlands
KUNGSLEDEN NPVKLED0.0580FinancialsSmall-CapSweden
BRAMBLES LTD ORD NPVBXB0.0579IndustrialsLarge-CapAustralia
QBE INSURANCE GROUP NPVQBE0.0578FinancialsLarge-CapAustralia
THYSSENKRUPP AG NPVTKA0.0577MaterialsLarge-CapGermany
UNITE GROUP PLC/THE COMMON STOCK GBP 25UTG0.0576FinancialsSmall-CapUnited Kingdom
SWISS PRIME SITE AG COMMON STOCK CHF 15.3SPSN0.0576FinancialsMid-CapSwitzerland
PEMBINA PIPELINE CORP NPVPPL0.0576EnergyLarge-CapCanada
HENKEL AG & CO KGAAHEN0.0576Consumer StaplesLarge-CapGermany
CATAMARAN CORP COMMON STOCK CAD 0CTRX0.0573Health CareLarge-CapCanada
WINCOR NIXDORF NPVWIN0.0571Information TechnologySmall-CapGermany
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG COMMON STOCKLISN0.0569Consumer StaplesMid-CapSwitzerland
SANTOS NPVSTO0.0568EnergyMid-CapAustralia
FORTUM OYJ EUR3.40FUM1V0.0568UtilitiesLarge-CapFinland
DAIWA HOUSE INDUSTRY CO NPV19250.0568FinancialsLarge-CapJapan
BEFIMMO SA REIT EUR 0BEFB0.0567FinancialsSmall-CapBelgium
FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK CAD 0FFH0.0567FinancialsLarge-CapCanada
SES SA RECEIPT EUR 00.0567Consumer DiscretionaryLarge-CapFrance
OTSUKA HLDGS CO LTD NPV45780.0563Health CareLarge-CapJapan
MAN GROUP PLC ORD USD0.03428571EMG0.0562FinancialsMid-CapUnited Kingdom
TELECOM ITALIA SPA COMMON STOCK EUR 00.0560Telecommunication ServicesLarge-CapItaly
HAL TRUST UNITS NPVHAL0.0560FinancialsLarge-CapNetherlands
INTACT FINANCIAL CORPIFC0.0559FinancialsMid-CapCanada
SUZUKI MOTOR CORP NPV72690.0556Consumer DiscretionaryLarge-CapJapan
ITV ORD GBP0.10ITV0.0556Consumer DiscretionaryLarge-CapUnited Kingdom
RONA INC COM NPVRON0.0555Consumer DiscretionarySmall-CapCanada
SHAW COMMUNICATIONS CLASS'B'CNV NPVSJR.B0.0555Consumer DiscretionaryLarge-CapCanada
FUJITSU NPV67020.0555Information TechnologyLarge-CapJapan
INFINEON TECHNOLOGIES AG NPVIFX0.0553Information TechnologyLarge-CapGermany
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04KPN0.0552Telecommunication ServicesLarge-CapNetherlands
SAVILLS ORD GBP0.025SVS0.0552FinancialsSmall-CapUnited Kingdom
SWIRE PACIFIC LTD COMMON STOCK HKD 0.6190.0551FinancialsLarge-CapHong Kong
ASAHI GROUP HOLDINGS LTD25020.0549Consumer StaplesLarge-CapJapan
VOLVO(AB) SER'B'NPVVOLV B0.0549IndustrialsLarge-CapSweden
KIRIN HLDGS CO LTD NPV25030.0549Consumer StaplesLarge-CapJapan
SUMITOMO ELECTRIC INDUSTRIES NPV58020.0547Consumer DiscretionaryLarge-CapJapan
GRAINGER PLC ORD GBP0.05GRI0.0547FinancialsSmall-CapUnited Kingdom
BANCO DE SABADELL SA EUR0.1250.0546FinancialsLarge-CapSpain
FRANCO NEVADA CORP NPVFNV0.0544MaterialsMid-CapCanada
SGS SA CHF1(REGD)SGSN0.0543IndustrialsLarge-CapSwitzerland
KEIHIN CORP NPV72510.0543Consumer DiscretionarySmall-CapJapan
BURBERRY GROUP ORD GBP0.0005BRBY0.0542Consumer DiscretionaryLarge-CapUnited Kingdom
RESONA HLDGS INC NPV83080.0542FinancialsLarge-CapJapan
MARUBENI CORP NPV80020.0541IndustrialsLarge-CapJapan
TOKYO ELECTRON NPV80350.0541Information TechnologyLarge-CapJapan
POWER CORP OF CANADA SUBORD VTG NPVPOW0.0540FinancialsLarge-CapCanada
BIC EUR3.82BB0.0539IndustrialsMid-CapFrance
SHIMANO INC NPV73090.0536Consumer DiscretionaryLarge-CapJapan
ADIDAS AG NPVADS0.0535Consumer DiscretionaryLarge-CapGermany
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0FM0.0534MaterialsMid-CapCanada
WHITBREAD ORD GBP0.76797385WTB0.0534Consumer DiscretionaryLarge-CapUnited Kingdom
CAPITA PLC ORD GBP0.02066667CPI0.0534IndustrialsLarge-CapUnited Kingdom
MARKS & SPENCER GROUP ORD GBP0.25MKS0.0531Consumer DiscretionaryLarge-CapUnited Kingdom
DUERR AG NPVDUE0.0530IndustrialsSmall-CapGermany
SEVEN WEST MEDIA LTD NPVSWM0.0530Consumer DiscretionarySmall-CapAustralia
ATLAS COPCO AB SER'B'NPVATCO B0.0529IndustrialsLarge-CapSweden
SECOM CO NPV97350.0529IndustrialsLarge-CapJapan
KONINKLIJKE DSM NV EUR1.50DSM0.0528MaterialsLarge-CapNetherlands
SPAREBANK 1 SMN COMMON STOCK NOK 20MING0.0527FinancialsSmall-CapNorway
CHARTER HALL RETAIL REIT UNITS NPVCQR0.0527FinancialsSmall-CapAustralia
FONCIERE DES MURS SCA REIT EUR 40.0527FinancialsSmall-CapFrance
METRO AG NPVMEO0.0526Consumer StaplesLarge-CapGermany
AJINOMOTO CO INC NPV28020.0524Consumer StaplesLarge-CapJapan
DEBENHAMS PLC ORD GBP0.0001DEB0.0524Consumer DiscretionarySmall-CapUnited Kingdom
CHRISTIAN DIOR EUR2CDI0.0523Consumer DiscretionaryLarge-CapFrance
HIROSE ELECTRIC CO NPV68060.0522Information TechnologyMid-CapJapan
CHEMTRADE LOGISTICS INCOME FUND UNITSCHE.UN0.0522MaterialsSmall-CapCanada
ATOS COMMON STOCK EUR 10.0521Information TechnologyMid-CapFrance
GROUPE EUROTUNNEL SA EUR0.40.0521IndustrialsMid-CapFrance
DAIICHI SANKYO COMPANY LIMITED NPV45680.0519Health CareLarge-CapJapan
WEST JAPAN RAILWAY CO NPV90210.0518IndustrialsMid-CapJapan
SENSHU IKEDA HOLDINGS INC NPV87140.0518FinancialsSmall-CapJapan
EULER HERMES GROUP COMMON STOCK EUR 0.32ELE0.0517FinancialsMid-CapFrance
JOHNSON MATTHEY ORD GBP1.047619JMAT0.0516MaterialsLarge-CapUnited Kingdom
YARA INTERNATIONAL ASA NOK1.7YAR0.0513MaterialsLarge-CapNorway
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK USD 0.01FCAU0.0512Consumer DiscretionaryLarge-CapUnited States
LEONI AG NPVLEO0.0512Consumer DiscretionarySmall-CapGermany
VALIANT HOLDING AG COMMON STOCK CHF 0.5VATN0.0511FinancialsSmall-CapSwitzerland
MARSTON'S PLC ORD GBP0.07375MARS0.0511Consumer DiscretionarySmall-CapUnited Kingdom
BWIN.PARTY DIGITAL ENTERTAINMENT ORD GBP0.00015BPTY0.0510Consumer DiscretionarySmall-CapUnited Kingdom
BEKAERT SA NPVBEKB0.0504MaterialsSmall-CapBelgium
BARRICK GOLD CORP COM NPVABX0.0503MaterialsLarge-CapCanada
JFE HOLDINGS INC NPV54110.0503MaterialsLarge-CapJapan
NUMERICABLE GROUP SA COMMON STOCK EUR 10.0503Consumer DiscretionaryLarge-CapFrance
SNAM SPA0.0503UtilitiesLarge-CapItaly
PEAB AB SER'B'NPVPEAB B0.0501IndustrialsSmall-CapSweden
INGENICO EUR10.0500Information TechnologyMid-CapFrance
HEIDELBERGCEMENT AG NPVHEI0.0499MaterialsLarge-CapGermany
SANDVIK AB NPVSAND0.0499IndustrialsLarge-CapSweden
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 10.0497IndustrialsMid-CapDenmark
BANK OF GEORGIA HLDGS PLC ORD GBP0.01BGEO0.0495FinancialsSmall-CapUnited Kingdom
LANCASHIRE HLDGS USD0.50LRE0.0493FinancialsSmall-CapUnited Kingdom
FERROVIAL SA ORD EUR0.20.0491IndustrialsLarge-CapSpain
HUSKY ENERGY INC COM NPVHSE0.0488EnergyLarge-CapCanada
VONTOBEL HLDGS AG CHF1(REGD)0.0483FinancialsSmall-CapSwitzerland
SILVER WHEATON CORP COM NPVSLW0.0483MaterialsMid-CapCanada
TOPDANMARK A/S COMMON STOCK DKK 10.0483FinancialsMid-CapDenmark
JAZZTEL EUR0.80JAZ0.0482Telecommunication ServicesMid-CapSpain
DAH SING FINANCIAL HOLDINGS LTD COMMON STOCK HKD 04400.0482FinancialsSmall-CapHong Kong
NATIONAL BANK OF GREECE EUR0.30ETE0.0482FinancialsMid-CapGreece
SWATCH GROUP AG/THE COMMON STOCK CHF 0.450.0482Consumer DiscretionaryLarge-CapSwitzerland
SUPER RETAIL GROUP LTD COMMON STOCK AUD 0SUL0.0480Consumer DiscretionarySmall-CapAustralia
CEMBRA MONEY BANK AG COMMON STOCK CHF 10.0480FinancialsSmall-CapSwitzerland
LEG IMMOBILIEN AG NPV0.0479FinancialsMid-CapGermany
KUKA AG NPVKU20.0476IndustrialsSmall-CapGermany
FIRSTGROUP ORD GBP0.05FGP0.0474IndustrialsSmall-CapUnited Kingdom
PSP SWISS PROPERTY CHF8.10(REGD)PSPN0.0473FinancialsMid-CapSwitzerland
BANK OF YOKOHAMA NPV83320.0473FinancialsMid-CapJapan
TOPPAN PRINTING CO NPV79110.0473IndustrialsMid-CapJapan
BAKKAFROST P/F COMMON STOCK NOK 1BAKKA0.0472Consumer StaplesSmall-CapNorway
DENTSU INC NPV43240.0472Consumer DiscretionaryLarge-CapJapan
RALLYE EUR3RAL0.0471Consumer StaplesSmall-CapFrance
HUDBAY MINERALS INC COM NPVHBM0.0469MaterialsSmall-CapCanada
STOCKLAND REIT AUD 0SGP0.0468FinancialsMid-CapAustralia
HEXAGON AB SER'B'NPVHEXA B0.0468Information TechnologyLarge-CapSweden
JX HLDGS INC NPV50200.0467EnergyMid-CapJapan
RAKUTEN NPV47550.0467Consumer DiscretionaryLarge-CapJapan
RHEINMETALL AG NPVRHM0.0467IndustrialsSmall-CapGermany
HANSTEEN HLDGS ORD GBP0.10HSTN0.0466FinancialsSmall-CapUnited Kingdom
CAIXABANK SA COMMON STOCK EUR 10.0466FinancialsLarge-CapSpain
ST.MODWEN PROPERTIES ORD GBP0.10SMP0.0465FinancialsSmall-CapUnited Kingdom
ASIAN PAY TELEVISION TRUST UNITS B/L 1S7OU0.0464Consumer DiscretionarySmall-CapSingapore
SVG CAPITAL PLC COMMON STOCK GBP0.0464FinancialsSmall-CapUnited Kingdom
ARYZTA AG CHF0.02ARYN0.0463Consumer StaplesMid-CapSwitzerland
OPEN TEXT CORP NPVOTC0.0463Information TechnologyMid-CapCanada
LONZA GROUP AG CHF1(REGD)LONN0.0461Health CareMid-CapSwitzerland
CARLSBERG 'B'DKK20CARL B0.0460Consumer StaplesLarge-CapDenmark
UNITED UTILITIES GROUP PLC ORD GBP0.05UU.0.0460UtilitiesMid-CapUnited Kingdom
IHI CORP NPV70130.0458IndustrialsMid-CapJapan
SHIONOGI & CO NPV45070.0456Health CareMid-CapJapan
ATKINS(WS) GBP0.005ATK0.0455IndustrialsSmall-CapUnited Kingdom
CNP ASSURANCES EUR10.0455FinancialsLarge-CapFrance
BORAL LTD NPVBLD0.0455MaterialsMid-CapAustralia
SWATCH GROUP CHF2.25(BR)UHR0.0454Consumer DiscretionaryLarge-CapSwitzerland
GROUPE BRUXELLES LAMBERT(NEW) NPVGBLB0.0453FinancialsLarge-CapBelgium
KAWASAKI KISEN KAISHA NPV91070.0451IndustrialsSmall-CapJapan
AICHI STEEL CORP NPV54820.0451MaterialsSmall-CapJapan
INDUTRADE AB NPVINDT0.0449IndustrialsSmall-CapSweden
GAS NATURAL SDG SA EUR1GAS0.0449UtilitiesLarge-CapSpain
TEMENOS GROUP AG COMMON STOCK CHF 5TEMN0.0448Information TechnologySmall-CapSwitzerland
NINTENDO CO NPV79740.0447Information TechnologyLarge-CapJapan
KAZ MINERALS PLC COMMON STOCK GBP 20KAZ0.0447MaterialsSmall-CapUnited Kingdom
REDROW ORD GBP0.10RDW0.0446Consumer DiscretionarySmall-CapUnited Kingdom
TRANSOCEAN LTD CHF15RIG0.0445EnergyMid-CapSwitzerland
BBA AVIATION PLC ORD GBP0.297600BBA0.0445IndustrialsSmall-CapUnited Kingdom
UCB S.A. NPVUCB0.0445Health CareLarge-CapBelgium
ASAHI KASEI CORP NPV34070.0444MaterialsLarge-CapJapan
YAMAGUCHI FINANCIAL GROUP INC NPV84180.0444FinancialsSmall-CapJapan
GEORG FISCHER AG COMMON STOCK CHF 1FI-N0.0442IndustrialsSmall-CapSwitzerland
INTRUM JUSTITIA AB NPVIJ0.0441IndustrialsSmall-CapSweden
ST GALLER KANTONALBANK AG CHF100SGKN0.0441FinancialsSmall-CapSwitzerland
LUK FOOK HLDGS HKD0.105900.0441Consumer DiscretionarySmall-CapHong Kong
BANCO POPULAR ESPANOL EUR0.5POP0.0440FinancialsLarge-CapSpain
3I GROUP ORD GBP0.738636III0.0440FinancialsMid-CapUnited Kingdom
ABERTIS INFRAESTRUCTURAS EUR3ABE0.0439IndustrialsLarge-CapSpain
SUMITOMO METAL MINING CO NPV57130.0439MaterialsMid-CapJapan
HOME RETAIL GROUP PLC ORD GBP0.10HOME0.0439Consumer DiscretionarySmall-CapUnited Kingdom
OGAKI KYORITSU BANK NPV83610.0439FinancialsSmall-CapJapan
HITACHI CONSTRUCTION MACHINERY NPV63050.0438IndustrialsMid-CapJapan
NOMURA REAL ESTATE HOLDINGS INC NPV32310.0436FinancialsMid-CapJapan
INDUSTRIVARDEN AB SER'C'NPVINDU C0.0436FinancialsSmall-CapSweden
SOMPO JAPAN NIPPONKOA HOLDINGS INC COMMON STOCK86300.0436FinancialsLarge-CapJapan
TRAVIS PERKINS ORD GBP0.10TPK0.0436IndustrialsMid-CapUnited Kingdom
NICHI-IKO PHARMACEUTICAL CO NPV45410.0435Health CareSmall-CapJapan
BUNZL ORD GBP0.32142857BNZL0.0435IndustrialsMid-CapUnited Kingdom
JULIUS BAER GRUPPE AG CHF0.02 (REGD)BAER0.0435FinancialsLarge-CapSwitzerland
DOREL INDUSTRIES CLASS'B'SUB VTG NPVDII.B0.0435Consumer DiscretionarySmall-CapCanada
OCI NV COMMON STOCK EUR 10.0434IndustrialsMid-CapNetherlands
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.0434Consumer DiscretionaryMid-CapUnited Kingdom
ORIENTAL LAND CO NPV46610.0430Consumer DiscretionaryLarge-CapJapan
GILDAN ACTIVEWEAR INC COM NPVGIL0.0430Consumer DiscretionaryMid-CapCanada
DASSAULT SYSTEMES COMMON STOCK EUR 0.50.0429Information TechnologyLarge-CapFrance
TELECITY GROUP ORD GBP0.002TCY0.0429Information TechnologySmall-CapUnited Kingdom
DOLLARAMA INC NPVDOL0.0428Consumer DiscretionaryMid-CapCanada
ARC RESOURCES LTD NPVARX0.0428EnergyMid-CapCanada
WH SMITH PLC ORD GBP0.220895SMWH0.0426Consumer DiscretionarySmall-CapUnited Kingdom
ALSTOM SA COMMON STOCK EUR 70.0426IndustrialsLarge-CapFrance
HKR INTERNATIONAL HKD0.254800.0425FinancialsSmall-CapHong Kong
GKN ORD GBP0.10GKN0.0425Consumer DiscretionaryMid-CapUnited Kingdom
TENARIS S.A. USD1TEN0.0424EnergyLarge-CapItaly
BTG ORD GBP0.10BTG0.0424Health CareMid-CapUnited Kingdom
CAIRN ENERGY PLC ORD GBP0.13668639CNE0.0423EnergySmall-CapUnited Kingdom
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.0423Consumer StaplesLarge-CapNetherlands
SKANSKA AB COMMON STOCK SEK 00.0423IndustrialsMid-CapSweden
BABCOCK INTERNATIONAL GROUP PLC COMMON STOCK GBP0.0422IndustrialsMid-CapUnited Kingdom
HITACHI ZOSEN CORP NPV70040.0422IndustrialsSmall-CapJapan
SIKA AG CH0.60SIK0.0422MaterialsMid-CapSwitzerland
OJI HOLDINGS CORP38610.0421MaterialsMid-CapJapan
ENTERTAINMENT ONE LTD ORD NPV0.0421Consumer DiscretionarySmall-CapUnited Kingdom
TOKYO SEIMITSU CO NPV77290.0420Information TechnologySmall-CapJapan
INTERTAPE POLYMER GROUP INC COM NPVITP0.0419MaterialsSmall-CapCanada
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.0419MaterialsMid-CapJapan
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0170.0418FinancialsLarge-CapHong Kong
RSA INSURANCE GROUP PLC COMMON STOCK GBP 10.0418FinancialsMid-CapUnited Kingdom
EURAZEO SA COMMON STOCK EUR 00.0418FinancialsMid-CapFrance
WARTSILA OYJ ABP NPV EURWRT1V0.0417IndustrialsMid-CapFinland
TOKYO DOME CORP NPV96810.0416Consumer DiscretionarySmall-CapJapan
SEIKO EPSON CORP NPV67240.0414Information TechnologyMid-CapJapan
CAPITALAND LTD NPVC310.0414FinancialsLarge-CapSingapore
BEIERSDORF AG NPVBEI0.0414Consumer StaplesLarge-CapGermany
NIPPON SUISAN KAISHA NPV13320.0414Consumer StaplesSmall-CapJapan
UNI.CHARM CORP NPV81130.0413Consumer StaplesLarge-CapJapan
INTERFOR CORP COMMON STOCK CAD 0IFP0.0410MaterialsSmall-CapCanada
SUMITOMO MITSUI TR HLDGS INC NPV83090.0409FinancialsLarge-CapJapan
TOKYU CORP NPV90050.0409IndustrialsMid-CapJapan
PROSIEBENSAT.1 MEDIA AG COMMON STOCK EUR 00.0409Consumer DiscretionaryMid-CapGermany
METCASH LIMITED NPVMTS0.0409Consumer StaplesSmall-CapAustralia
K&S AG NPVSDF0.0408MaterialsMid-CapGermany
TOYOTA INDUSTRIES CORP NPV62010.0408Consumer DiscretionaryLarge-CapJapan
PREMIER FARNELL ORD GBP0.05PFL0.0407Information TechnologySmall-CapUnited Kingdom
SJM HOLDINGS LTD COMMON STOCK HKD 08800.0407Consumer DiscretionaryLarge-CapHong Kong
BANK OF IRELAND(GOVERNOR & CO OF) ORD EUR0.050.0406FinancialsLarge-CapIreland
TAYLOR WIMPEY PLC ORD GBP0.01TW.0.0406Consumer DiscretionaryMid-CapUnited Kingdom
ATLANTIA SPA EUR1ATL0.0405IndustrialsLarge-CapItaly
GOODMAN GROUP NPV (STAPLED UNITS)GMG0.0405FinancialsMid-CapAustralia
GO-AHEAD GROUP GBP0.10GOG0.0405IndustrialsSmall-CapUnited Kingdom
BRENNTAG AG NPV0.0405IndustrialsMid-CapGermany
ELEKTA AB COMMON STOCK SEK 0.50.0404Health CareMid-CapSweden
TOYO SEIKAN GROUP HOLDINGS LTD59010.0404MaterialsSmall-CapJapan
LUXOTTICA GROUP EUR0.060.0403Consumer DiscretionaryLarge-CapItaly
OMRON CORP NPV66450.0402Information TechnologyLarge-CapJapan
STRAUMANN HLDG CHF0.10(REGD)STMN0.0402Health CareMid-CapSwitzerland
NEVSUN RESOURCES LTD COM NPVNSU0.0401MaterialsSmall-CapCanada
NORSK HYDRO ASA COMMON STOCK NOK 1.0980.0401MaterialsLarge-CapNorway
VALEO EUR3FR0.0400Consumer DiscretionaryMid-CapFrance
FUYO GENERAL LEASE CO LTD NPV84240.0400FinancialsSmall-CapJapan
DAITO TRUST CONSTRUCTION CO NPV18780.0399FinancialsMid-CapJapan
RED ELECTRICA CORPORACION SA0.0398UtilitiesLarge-CapSpain
WIRE CARD AG NPVWDI0.0398Information TechnologyMid-CapGermany
SAPUTO INC COM NPVSAP0.0397Consumer StaplesLarge-CapCanada
AAREAL BANK AG COMMON STOCK EUR 00.0396FinancialsSmall-CapGermany
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK87250.0396FinancialsLarge-CapJapan
SAGE GROUP ORD GBP0.01051948SGE0.0396Information TechnologyMid-CapUnited Kingdom
ASX LTD NPVASX0.0395FinancialsMid-CapAustralia
MITSUBISHI MOTOR CORP NPV72110.0393Consumer DiscretionaryLarge-CapJapan
WOLTERS-KLUWER NV CVA EUR0.12WKL0.0393Consumer DiscretionaryMid-CapNetherlands
UNITED ENGINEERS NPVU040.0393IndustrialsSmall-CapSingapore
AURIZON HOLDINGS LTD NPVAZJ0.0393IndustrialsMid-CapAustralia
TRANSFIELD SERVICES NPVTSE0.0392IndustrialsSmall-CapAustralia
BOLSAS Y MERCADOS ESPANOLES EUR3BME0.0392FinancialsMid-CapSpain
KONECRANES INTERNATIONAL CORP(KCI) NPVKCR1V0.0392IndustrialsSmall-CapFinland
CHUBU ELECTRIC POWER CO INC NPV95020.0391UtilitiesMid-CapJapan
NH HOTEL GROUP SA COMMON STOCK EUR 2NHH0.0391Consumer DiscretionarySmall-CapSpain
NITTO DENKO CORP NPV69880.0390MaterialsMid-CapJapan
SCHIBSTED ASA NOK1SCH0.0389Consumer DiscretionaryMid-CapNorway
BARCO(NEW) NPVBAR0.0389Information TechnologySmall-CapBelgium
ASM INTERNATIONAL NV EUR0.04ASM0.0389Information TechnologySmall-CapNetherlands
MERLIN ENTERTAINMENTS PLC COMMON STOCK GBP 10.0388Consumer DiscretionaryMid-CapUnited Kingdom
LI & FUNG HKD0.01254940.0388Consumer DiscretionaryMid-CapHong Kong
MORPHOSYS NPVMOR0.0387Health CareSmall-CapGermany
KAYABA INDUSTRY CO NPV72420.0387Consumer DiscretionarySmall-CapJapan
CGI GROUP INC CLASS'A'SUB VTG NPVGIB.A0.0386Information TechnologyLarge-CapCanada
DELTA LLOYD NV NPV0.0386FinancialsMid-CapNetherlands
GREENCORE GROUP ORD GBP0.010.0386Consumer StaplesSmall-CapUnited Kingdom
FORTIS INC COM NPVFTS0.0385UtilitiesMid-CapCanada
CANADIAN TIRE CORP CLASS'A'CUM NON VTG NPVCTC.A0.0383Consumer DiscretionaryMid-CapCanada
UPM-KYMMENE OYJ NPVUPM1V0.0383MaterialsMid-CapFinland
ILIAD SA EUR 0.00ILD0.0383Telecommunication ServicesLarge-CapFrance
DAVIDE CAMPARI EUR0.1CPR0.0381Consumer StaplesMid-CapItaly
EISAI CO NPV45230.0381Health CareLarge-CapJapan
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP 100.0380Information TechnologyMid-CapUnited Kingdom
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA B0.0380Consumer StaplesLarge-CapSweden
GREAT WEST LIFECO INC COM NPVGWO0.0379FinancialsLarge-CapCanada
SULZER AG CHF0.010.0379IndustrialsMid-CapSwitzerland
SEKISUI HOUSE NPV19280.0379Consumer DiscretionaryMid-CapJapan
SURGE ENERGY INC COMMON STOCK CAD 0SGY0.0379EnergySmall-CapCanada
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR 0.010.0379EnergySmall-CapFrance
TERUMO CORP NPV45430.0379Health CareMid-CapJapan
MAUREL & PROM EUR0.77MAU0.0378EnergySmall-CapFrance
MTR CORP LTD COMMON STOCK HKD 0660.0377IndustrialsLarge-CapHong Kong
ANIMA HOLDING SPA COMMON STOCK EUR0.0376FinancialsSmall-CapItaly
QINETIQ GROUP ORD GBP0.01QQ.0.0375IndustrialsSmall-CapUnited Kingdom
ESURE GROUP PLC ORD GBP0.0008333ESUR0.0374FinancialsSmall-CapUnited Kingdom
CENTAMIN PLC ORD NPVCEY0.0374MaterialsSmall-CapUnited Kingdom
HOMESERVE ORD GBP0.025HSV0.0374IndustrialsSmall-CapUnited Kingdom
YAMATO HOLDINGS CO NPV90640.0373IndustrialsMid-CapJapan
BALOISE HOLDING AG CHF0.1BALN0.0373FinancialsMid-CapSwitzerland
GLOBAL LOGISTIC PROPERTIES LTD NPVMC00.0372FinancialsMid-CapSingapore
INCHCAPE PLC ORD GBP0.10INCH0.0372Consumer DiscretionaryMid-CapUnited Kingdom
IWATE(BANK OF) NPV83450.0372FinancialsSmall-CapJapan
TOKUYAMA CORP NPV40430.0371MaterialsSmall-CapJapan
MUSASHINO BANK NPV83360.0371FinancialsSmall-CapJapan
ONEX CORP SUB VTG NPVOCX0.0371FinancialsMid-CapCanada
GRAFTON GROUP PLC UNIT GBP 0.050.0371IndustrialsSmall-CapUnited Kingdom
METHANEX CORP COM NPVMX0.0371MaterialsMid-CapCanada
CSR ORD NPVCSR0.0371MaterialsSmall-CapAustralia
PEUGEOT SA EUR10.0371Consumer DiscretionaryMid-CapFrance
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.0371Consumer DiscretionaryLarge-CapHong Kong
SUMITOMO MITSUI CONSTRUCTION CO LTD NPV18210.0369IndustrialsSmall-CapJapan
CANADIAN OIL SANDS LTD COMCOS0.0368EnergyMid-CapCanada
ROCHE HLDG AG CHF1RO0.0368Health CareLarge-CapSwitzerland
SEVERN TRENT PLC ORD GBP0.9789SVT0.0368UtilitiesMid-CapUnited Kingdom
MAPFRE SA ORD EUR0.10MAP0.0366FinancialsLarge-CapSpain
LOOMIS AB NPV'B'LOOM B0.0366IndustrialsSmall-CapSweden
SYSMEX CORP NPV68690.0364Health CareMid-CapJapan
WEIR GROUP ORD GBP0.125WEIR0.0364IndustrialsMid-CapUnited Kingdom
NIPPON SEIKI CO NPV72870.0363Consumer DiscretionarySmall-CapJapan
ODAKYU ELECTRIC RAILWAY CO NPV90070.0363IndustrialsMid-CapJapan
HOCHTIEF AG NPV0.0363IndustrialsMid-CapGermany
PUBLICIS GROUPE SA EUR0.40PUB0.0363Consumer DiscretionaryLarge-CapFrance
MITIE GROUP ORD GBP0.025MTO0.0363IndustrialsSmall-CapUnited Kingdom
TOAGOSEI CO NPV40450.0363MaterialsSmall-CapJapan
APERAM SA COMMON STOCK EURAPAM0.0362MaterialsSmall-CapNetherlands
ALFA LAVAL AB NPVALFA0.0362IndustrialsMid-CapSweden
KANSAI ELECTRIC POWER CO INC NPV95030.0361UtilitiesMid-CapJapan
HYAKUGO BANK NPV83680.0361FinancialsSmall-CapJapan
VICTREX ORD GBP0.01VCT0.0361MaterialsSmall-CapUnited Kingdom
MORGUARD CORP COM STK NPVMRC0.0359FinancialsSmall-CapCanada
YAMANASHI CHUO BANK NPV83600.0359FinancialsSmall-CapJapan
SEMAPA SOC INVEST E GESTAO SGPS EUR1SEM0.0359MaterialsSmall-CapPortugal
TKH GROUP CVA EUR0.25TWEKA0.0357IndustrialsSmall-CapNetherlands
OLYMPUS CORP NPV77330.0357Health CareLarge-CapJapan
WHEELOCK & CO LTD COMMON STOCK HKD 0200.0357FinancialsMid-CapHong Kong
SCHINDLER HLDG AG PTG CERT CHF0.10SCHP0.0357IndustrialsMid-CapSwitzerland
MONDI PLC ORD EUR0.20MNDI0.0356MaterialsMid-CapUnited Kingdom
TELEVISION FRANCAISE(T.F.1) EUR0.20TFI0.0356Consumer DiscretionaryMid-CapFrance
INTER PIPELINE LTD COMMON STOCK CAD 0IPL0.0355EnergyLarge-CapCanada
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.50.0355IndustrialsLarge-CapSpain
PETROLEUM GEO SERVICES ASA NOK3PGS0.0354EnergySmall-CapNorway
DERWENT LONDON PLC ORD GBP 0.05DLN0.0354FinancialsMid-CapUnited Kingdom
LONMIN ORD USD1LMI0.0354MaterialsSmall-CapUnited Kingdom
APA GROUP STAPLED SECURITY AUD 0APA0.0353UtilitiesMid-CapAustralia
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK88300.0352FinancialsLarge-CapJapan
CAMECO CORP COM NPVCCO0.0352EnergyMid-CapCanada
BOUYGUES EUR10.0352IndustrialsLarge-CapFrance
CHOW SANG SANG HLDGS INTL HKD0.251160.0351Consumer DiscretionarySmall-CapHong Kong
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 01010.0351FinancialsLarge-CapHong Kong
SONIC HEALTHCARE LTD NPVSHL0.0351Health CareMid-CapAustralia
AMS AG COMMON STOCK CHF 00.0350Information TechnologySmall-CapSwitzerland
DEUTSCHE EUROSHOP AG NPVDEQ0.0350FinancialsSmall-CapGermany
OITA BANK LTD/THE COMMON STOCK JPY 083920.0350FinancialsSmall-CapJapan
GEA GROUP AG NPV0.0350IndustrialsMid-CapGermany
AP MOLLER-MAERSK A/S 'A'DKK1000MAERSK A0.0348IndustrialsLarge-CapDenmark
TELUS CORP COM NPVT0.0347Telecommunication ServicesLarge-CapCanada
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA A0.0347Consumer StaplesSmall-CapSweden
INVESTMENT AB KINNEVIK COMMON STOCK SEK 00.0346FinancialsMid-CapSweden
INVESTEC PLC COMMON STOCK GBP 0.020.0346FinancialsMid-CapUnited Kingdom
BANQUE NATIONALE DE BELGIQUE NPVBNB0.0346FinancialsSmall-CapBelgium
SONOVA HOLDING AG COMMON STOCK CHF 0.050.0345Health CareLarge-CapSwitzerland
UNI-SELECT INC COM NPVUNS0.0344Consumer DiscretionarySmall-CapCanada
SOLVAY S.A. NPVSOLB0.0344MaterialsLarge-CapBelgium
KAWASAKI HEAVY INDUSTRIES NPV70120.0343IndustrialsMid-CapJapan
BAYWA AG NPV(VINK)BYW60.0342IndustrialsSmall-CapGermany
SEGRO PLC ORD GBP0.10SGRO0.0342FinancialsMid-CapUnited Kingdom
SEIKO HLDGS CORP NPV80500.0341Consumer DiscretionarySmall-CapJapan
BUKIT SEMBAWANG ESTATES NPV (POST SPLIT)B610.0341FinancialsSmall-CapSingapore
INMARSAT ORD EUR0.0005ISAT0.0340Telecommunication ServicesMid-CapUnited Kingdom
AMAYA GAMING GROUP INC NPVAYA0.0340Consumer DiscretionaryMid-CapCanada
SHIZUOKA BANK NPV83550.0338FinancialsMid-CapJapan
DAH SING BANKING GROUP LTD COMMON STOCK HKD 023560.0337FinancialsSmall-CapHong Kong
ASHTEAD GROUP ORD GBP0.10AHT0.0337IndustrialsMid-CapUnited Kingdom
SCHOUW & CO DKK100.0337Consumer StaplesSmall-CapDenmark
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.0336Consumer DiscretionaryLarge-CapGermany
BROWN(N.)GROUP ORD GBP0.11052631570.0336Consumer DiscretionarySmall-CapUnited Kingdom
HEINEKEN HLDG ORD EUR1.6HEIO0.0335Consumer StaplesLarge-CapNetherlands
CARNIVAL ORD USD1.66CCL0.0335Consumer DiscretionaryMid-CapUnited Kingdom
NIPPON SODA CO NPV40410.0334MaterialsSmall-CapJapan
TECNICAS REUNIDAS EUR0.1TRE0.0334EnergySmall-CapSpain
NEWCREST MINING NPVNCM0.0333MaterialsMid-CapAustralia
INTERSERVE ORD GBP0.10IRV0.0333IndustrialsSmall-CapUnited Kingdom
NATIONAL EXPRESS GROUP ORD GBP0.05NEX0.0333IndustrialsSmall-CapUnited Kingdom
DSV DKK1DSV0.0332IndustrialsMid-CapDenmark
FUKUDA DENSHI CO NPV69600.0332Health CareSmall-CapJapan
GAMESA CORPORACION TECNOLOGICA SA ORD EUR0.17GAM0.0331IndustrialsSmall-CapSpain
AGNICO EAGLE MINES LTDAEM0.0331MaterialsMid-CapCanada
TAKASAGO THERMAL ENGINEERING CO NPV19690.0331IndustrialsSmall-CapJapan
GRIFOLS SA EUR0.50 AGRF0.0330Health CareMid-CapSpain
RANDGOLD RESOURCES ORD USD0.05RRS0.0330MaterialsMid-CapUnited Kingdom
PILOT GROUP HLDGS CORP NPV78460.0330IndustrialsSmall-CapJapan
NOBEL BIOCARE HOLDING AG COMMON STOCK CHF 0.40.0330Health CareMicro-CapSwitzerland
THALES EUR30.0329IndustrialsLarge-CapFrance
RESTAURANT GROUP PLC ORD GBP0.28125RTN0.0329Consumer DiscretionarySmall-CapUnited Kingdom
RICOH CO NPV77520.0329Information TechnologyMid-CapJapan
INTU PROPERTIES PLC ORD GBP0.50INTU0.0329FinancialsMid-CapUnited Kingdom
NATIXIS SA COMMON STOCK EUR 1.6KN0.0328FinancialsLarge-CapFrance
HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD120.0328FinancialsLarge-CapHong Kong
TULLETT PREBON PLC ORD GBP0.25TLPR0.0328FinancialsSmall-CapUnited Kingdom
METKA SA EUR0.32METKK0.0328IndustrialsSmall-CapGreece
KANEMATSU CORP NPV80200.0328IndustrialsSmall-CapJapan
CHALLENGER LTD NPVCGF0.0328FinancialsMid-CapAustralia
COBHAM ORD GBP0.025COB0.0327IndustrialsMid-CapUnited Kingdom
AGGREKO PLC COMMON STOCK 4.83290.0327IndustrialsMid-CapUnited Kingdom
NUFARM NPVNUF0.0327MaterialsSmall-CapAustralia
BANKIA SA EUR1BKIA0.0327FinancialsLarge-CapSpain
SHINMAYWA INDUSTRIES NPV72240.0327IndustrialsSmall-CapJapan
SHAFTESBURY PLC ORD GBP0.25SHB0.0325FinancialsMid-CapUnited Kingdom
NEC CORP NPV67010.0325Information TechnologyMid-CapJapan
AFREN PLC COMMON STOCK GBP 10.0324EnergySmall-CapUnited Kingdom
SNC-LAVALIN GROUP INC COM NPVSNC0.0324IndustrialsMid-CapCanada
SMITHS GROUP ORD GBP0.375SMIN0.0324IndustrialsMid-CapUnited Kingdom
TOKYO ELECTRIC POWER CO INC NPV95010.0323UtilitiesMid-CapJapan
SWISS LIFE HOLDING AG CHF17(EXH OFFER)SLHN0.0323FinancialsMid-CapSwitzerland
OSAKA GAS CO NPV95320.0323UtilitiesMid-CapJapan
VEOLIA ENVIRONNEMENT EUR50.0322UtilitiesMid-CapFrance
ORKLA ASA NOK1.25ORK0.0322Consumer StaplesMid-CapNorway
CHIBA BANK NPV83310.0322FinancialsMid-CapJapan
UNIONE DI BANCHE ITALIANE SCPA EUR2.50.0322FinancialsMid-CapItaly
DANIELI & C DI RISP EUR1(NON CV)0.0322IndustrialsSmall-CapItaly
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.0322FinancialsMid-CapUnited Kingdom
KLEPIERRE EUR1.40LI0.0321FinancialsMid-CapFrance
ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.50.0321UtilitiesLarge-CapFrance
KINTETSU CORP NPV90410.0321IndustrialsMid-CapJapan
CENTERRA GOLD INC COM NPVCG0.0321MaterialsSmall-CapCanada
TOKAI HLDGS CORP NPV31670.0321IndustrialsSmall-CapJapan
CHR.HANSEN HLDGS A/S DKK10CHR0.0321MaterialsMid-CapDenmark
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.0320Consumer DiscretionaryMid-CapGermany
AECON GROUP INC COM NPVARE0.0320IndustrialsSmall-CapCanada
ISETAN MITSUKOSHI HLDGS LTD NPV30990.0320Consumer DiscretionaryMid-CapJapan
HAZAMA ANDO CORP17190.0320IndustrialsSmall-CapJapan
PEYTO EXPLORATION & DEV CORP NPVPEY0.0320EnergyMid-CapCanada
KYUSHU ELECTRIC POWER CO INC NPV95080.0319UtilitiesMid-CapJapan
SHERRITT INTL CORP COM NPVS0.0319MaterialsSmall-CapCanada
CALLIDUS CAPITAL CORP COMMON STOCK CADCBL0.0319FinancialsSmall-CapCanada
WORLEYPARSONS LTD NPVWOR0.0319EnergySmall-CapAustralia
PLASTIC OMNIUM SA COMMON STOCK EUR 0.5POM0.0318Consumer DiscretionaryMid-CapFrance
ENBRIDGE INCOME FUND HOLDINGS INC COMMON STOCK CADENF0.0318EnergySmall-CapCanada
DIALOG SEMICONDUCTOR PLC GBP0.10DLG0.0317Information TechnologySmall-CapGermany
CANACCORD GENUITY GROUP INC COMMON STOCK CAD 0CF0.0317FinancialsSmall-CapCanada
ANSALDO STS EUR0.5STS0.0317IndustrialsSmall-CapItaly
GRIFOLS SA EUR0.10 BGRF.P0.0317Health CareMid-CapSpain
NOBLE GROUP HKD0.25N210.0316IndustrialsMid-CapSingapore
VISCOFAN ENVOLTURAS CELULOSICAS SA EUR0.7VIS0.0316Consumer StaplesSmall-CapSpain
NKT HLDG AS DKK20NKT0.0316IndustrialsSmall-CapDenmark
PENGROWTH ENERGY CORP NPVPGF0.0315EnergySmall-CapCanada
WESTON(GEORGE) COM NPVWN0.0315Consumer StaplesLarge-CapCanada
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.0314UtilitiesMid-CapItaly
SUMITOMO BAKELITE CO NPV42030.0314MaterialsSmall-CapJapan
SIRTEX MEDICAL NPVSRX0.0314Health CareSmall-CapAustralia
LEND LEASE GROUP STAPLED SECURITY AUD 0LLC0.0314FinancialsMid-CapAustralia
WEST FRASER TIMBER CO COM NPVWFT0.0313MaterialsMid-CapCanada
MEDIOBANCA SPA COMMON STOCK EUR 0.50.0313FinancialsMid-CapItaly
ORICA NPVORI0.0313MaterialsMid-CapAustralia
MGM CHINA HLDGS LTD HKD122820.0313Consumer DiscretionaryLarge-CapHong Kong
WACKER NEUSON SE NPVWAC0.0312IndustrialsSmall-CapGermany
ONO PHARMACEUTICAL CO NPV45280.0312Health CareLarge-CapJapan
HUTCHISON TELECOMMUNICATIONS HK HDG HKD0.252150.0312Telecommunication ServicesSmall-CapHong Kong
COFINIMMO SA REIT EUR 0COFB0.0312FinancialsSmall-CapBelgium
CANADIAN UTILITIES CLASS'A'NON V.COM NPVCU0.0312UtilitiesMid-CapCanada
DKSH HLDG AG CHF0.1DKSH0.0311IndustrialsMid-CapSwitzerland
BROTHER INDUSTRIES NPV64480.0311Information TechnologyMid-CapJapan
SIXT SE NON VTG PRF NPVSIX30.0311IndustrialsSmall-CapGermany
EUROCOMMERCIAL PROPERTIES NV DUTCH CERT EUR 5ECMPA0.0311FinancialsSmall-CapNetherlands
POWER FINANCIAL CORP NPVPWF0.0311FinancialsLarge-CapCanada
SECURITAS AB SER'B'NPVSECU B0.0310IndustrialsMid-CapSweden
SAN-A NPV26590.0309Consumer StaplesSmall-CapJapan
VICAT COMMON STOCK EUR 4VCT0.0309MaterialsMid-CapFrance
VOLKSWAGEN AG ORD NPVVOW0.0309Consumer DiscretionaryLarge-CapGermany
PKC GROUP OYJ NPVPKC1V0.0308IndustrialsSmall-CapFinland
ACCOR EUR30.0307Consumer DiscretionaryLarge-CapFrance
ALPINE ELECTRONICS NPV68160.0306Consumer DiscretionarySmall-CapJapan
ADP EUR30.0306IndustrialsLarge-CapFrance
ELEMENTIS ORD GBP0.05ELM0.0306MaterialsSmall-CapUnited Kingdom
JARDINE STRATEGIC HLDGS ORD USD0.05J370.0305IndustrialsLarge-CapSingapore
DUNDEE CORP CLASS'A'SUB VTG NPVDC.A0.0304FinancialsSmall-CapCanada
SYNERGY HEALTH PLC ORD GBP0.00625SYR0.0304Health CareSmall-CapUnited Kingdom
RIOCAN REAL ESTATE TRUST UNITS NPVREI.UN0.0303FinancialsMid-CapCanada
IOOF HLDGS LTD NPVIFL0.0303FinancialsSmall-CapAustralia
T&D HOLDINGS INC NPV87950.0302FinancialsMid-CapJapan
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1ERF0.0302Health CareMid-CapFrance
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.250.0302Information TechnologySmall-CapSwitzerland
KOWLOON DEVELOPMENT CO LTD COMMON STOCK HKD 0340.0301FinancialsSmall-CapHong Kong
ENTERPRISE INNS ORD GBP0.025ETI0.0301Consumer DiscretionarySmall-CapUnited Kingdom
UNIBET GROUP PLC SDR SEK 0.0050.0301Consumer DiscretionarySmall-CapSweden
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA0.0301Consumer StaplesMid-CapSpain
KEYERA CORP NPVKEY0.0301EnergyMid-CapCanada
K.WAH INTERNATIONAL HLDGS HKD0.101730.0301FinancialsSmall-CapHong Kong
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 10.0300IndustrialsLarge-CapSwitzerland
LAIRD PLC ORD GBP0.28125LRD0.0300Information TechnologySmall-CapUnited Kingdom
TDK CORP NPV67620.0300Information TechnologyMid-CapJapan
DMG MORI SEIKI AG COMMON STOCK EUR 00.0300IndustrialsSmall-CapGermany
YAKULT HONSHA CO NPV22670.0299Consumer StaplesLarge-CapJapan
SWEDISH MATCH AB NPVSWMA0.0299Consumer StaplesMid-CapSweden
NITORI HLDGS CO LTD NPV98430.0299Consumer DiscretionaryMid-CapJapan
METRO INC NPVMRU0.0299Consumer StaplesMid-CapCanada
MICHAEL PAGE INTERNATIONAL PLC ORD GBP0.01MPI0.0299IndustrialsSmall-CapUnited Kingdom
SUMITOMO CHEMICAL CO NPV40050.0298MaterialsMid-CapJapan
GREAT PORTLAND ESTATES PLC ORD GBP0.125GPOR0.0298FinancialsMid-CapUnited Kingdom
ESSENTRA PLC ORD GBP0.25ESNT0.0298MaterialsMid-CapUnited Kingdom
ALTEN NPVATE0.0298Information TechnologySmall-CapFrance
ABERDEEN ASSET MANAGEMENT PLC ORD GBP0.10ADN0.0298FinancialsMid-CapUnited Kingdom
FABEGE AB NPVFABG0.0297FinancialsSmall-CapSweden
BORREGAARD ASA NOK1BRG0.0297MaterialsSmall-CapNorway
TDC A/S DKK1TDC0.0297Telecommunication ServicesMid-CapDenmark
REDEFINE INTERNATIONAL PLC/ISLE OF MAN REIT GBP 80.0297FinancialsSmall-CapUnited Kingdom
SINO LAND CO LTD COMMON STOCK HKD 0830.0297FinancialsMid-CapHong Kong
EMMI AG CHF10EMMN0.0297Consumer StaplesSmall-CapSwitzerland
TALISMAN ENERGY INC COM NPVTLM0.0297EnergyMid-CapCanada
ABACUS PROPERTY GROUP NPV DFD 13/03/12 (EXABP0.0297FinancialsSmall-CapAustralia
TRANSCONTINENTAL INC CL A SUB VTGTCL.A0.0296IndustrialsSmall-CapCanada
BANK HAPOALIM B.M. ILS1POLI0.0296FinancialsMid-CapIsrael
MARTINREA INTL INC COMMRE0.0296Consumer DiscretionarySmall-CapCanada
N.G.K.INSULATORS NPV53330.0296IndustrialsMid-CapJapan
REMY COINTREAU EUR1.6RCO0.0296Consumer StaplesMid-CapFrance
MEGGITT ORD GBP0.05MGGT0.0295IndustrialsMid-CapUnited Kingdom
RPC GROUP ORD GBP0.05RPC0.0294MaterialsSmall-CapUnited Kingdom
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD 0.113160.0294Consumer DiscretionarySmall-CapHong Kong
NGK SPARK PLUG CO NPV53340.0294Consumer DiscretionaryMid-CapJapan
SUN HUNG KAI & CO LTD COMMON STOCK HKD 0860.0294FinancialsSmall-CapHong Kong
AALBERTS INDUSTRIES EUR0.25AALB0.0294IndustrialsMid-CapNetherlands
UMICORE SA COMMON STOCK EUR 00.0294MaterialsMid-CapBelgium
SYMRISE AG NPVSY10.0294MaterialsMid-CapGermany
ALTAGAS LTD NPVALA0.0294EnergyMid-CapCanada
DTS CORP NPV96820.0293Information TechnologySmall-CapJapan
ERSTE GROUP BANK AG COMMON STOCK EUR 00.0292FinancialsLarge-CapAustria
DELHAIZE FRERES ET CIE(LE LION)SA NPVDELB0.0292Consumer StaplesMid-CapBelgium
BANK LEUMI LE-ISRAEL B.M. ORD ILS1LUMI0.0292FinancialsMid-CapIsrael
UNIPRES NPV59490.0291Consumer DiscretionarySmall-CapJapan
AUSTEVOLL SEAFOOD ASA NOK0.50AUSS0.0291Consumer StaplesSmall-CapNorway
MARINE HARVEST ASA COMMON STOCK NOK 7.5MHG0.0291Consumer StaplesMid-CapNorway
FIDESSA GROUP PLC ORD GBP0.10FDSA0.0291Information TechnologySmall-CapUnited Kingdom
LINAMAR CORP COM NPVLNR0.0291Consumer DiscretionaryMid-CapCanada
ARCADIS NV EUR0.02ARCAD0.0291IndustrialsSmall-CapNetherlands
SINGAPORE EXCHANGE NPVS680.0291FinancialsMid-CapSingapore
MERMAID MARINE AUSTRALIA NPVMRM0.0290IndustrialsSmall-CapAustralia
MIYAZAKI BANK NPV83930.0290FinancialsSmall-CapJapan
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.0290Consumer StaplesMid-CapUnited Kingdom
GPT GROUP/THE REIT AUD 0GPT0.0290FinancialsMid-CapAustralia
BELGACOM NPVBELG0.0290Telecommunication ServicesLarge-CapBelgium
AISIN SEIKI CO NPV72590.0290Consumer DiscretionaryLarge-CapJapan
HANWA CO NPV80780.0289IndustrialsSmall-CapJapan
BANK OF EAST ASIA LTD COMMON STOCK HKD 0230.0289FinancialsMid-CapHong Kong
AMANO CORPORATION NPV64360.0289Information TechnologySmall-CapJapan
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.0289MaterialsMid-CapCanada
BOLIDEN AB NPV.BOL0.0289MaterialsMid-CapSweden
SINGAPORE PRESS HLDGS NPVT390.0288Consumer DiscretionaryMid-CapSingapore
GENUS ORD GBP0.10GNS0.0288Health CareSmall-CapUnited Kingdom
PERSIMMON ORD GBP0.10PSN0.0287Consumer DiscretionaryMid-CapUnited Kingdom
COUNTRYWIDE PLC ORD GBP0.01CWD0.0287FinancialsSmall-CapUnited Kingdom
PANAUST LTD NPVPNA0.0287MaterialsSmall-CapAustralia
SHUN TAK HOLDINGS LTD COMMON STOCK HKD 02420.0287IndustrialsSmall-CapHong Kong
BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK0.0287FinancialsMid-CapItaly
TABCORP HLDGS NPVTAH0.0287Consumer DiscretionarySmall-CapAustralia
UBM PLC ORD GBP0.10UBM0.0287Consumer DiscretionarySmall-CapUnited Kingdom
BERENDSEN PLC ORD GBP0.30BRSN0.0286IndustrialsSmall-CapUnited Kingdom
RANDSTAD HOLDING NV COMMON STOCK EUR 0.10.0286IndustrialsMid-CapNetherlands
CHUGAI PHARMACEUTICAL CO NPV45190.0285Health CareLarge-CapJapan
RUBIS EUR2.5RUI0.0285UtilitiesSmall-CapFrance
DEXUS PROPERTY GROUP REIT AUD 0DXS0.0284FinancialsMid-CapAustralia
MORGUARD REAL ESTATE INVESTMENT TST TRUST UNITMRT.UN0.0284FinancialsSmall-CapCanada
MITSUI O.S.K.LINES NPV91040.0283IndustrialsMid-CapJapan
MORINAGA MILK INDUSTRY CO NPV22640.0283Consumer StaplesSmall-CapJapan
ORPEA EUR1.25ORP0.0283Health CareMid-CapFrance
PETS AT HOME GROUP PLC COMMON STOCK GBP 10.0283Consumer DiscretionarySmall-CapUnited Kingdom
ICAP ORD GBP0.10IAP0.0282FinancialsMid-CapUnited Kingdom
RENTOKIL INITIAL ORD GBP0.01RTO0.0282IndustrialsMid-CapUnited Kingdom
TELE2 AB NPV BTEL2 B0.0282Telecommunication ServicesMid-CapSweden
ALLREAL HLDG AG CHF50ALLN0.0282FinancialsSmall-CapSwitzerland
ELECTROLUX AB SER'B'NPVELUX B0.0282Consumer DiscretionaryMid-CapSweden
ALCATEL-LUCENT COMMON STOCK EUR 0.05ALU0.0282Information TechnologyMid-CapFrance
ASAHI GLASS CO NPV52010.0281IndustrialsMid-CapJapan
TELEFONICA DEUTSCHLAND HLDG AG NPVO2D0.0281Telecommunication ServicesLarge-CapGermany
G-RESOURCES GROUP LTD HKD0.0110510.0280MaterialsSmall-CapHong Kong
DIRECT LINE INSURANCE GROUP PLC ORD GBP0.10DLG0.0280FinancialsMid-CapUnited Kingdom
AIMS AMP CAPITAL INDUSTRIAL REIT UNITS BOARD LOTO5RU0.0279FinancialsSmall-CapSingapore
BANQUE CANTONALE VAUDOISE CHF62.5(REGD)BCVN0.0279FinancialsMid-CapSwitzerland
PARTNERS GROUP HOLDING AG CHF0.01 (REGD)PGHN0.0279FinancialsMid-CapSwitzerland
SENIOR PLC GBP0.10SNR0.0278IndustrialsSmall-CapUnited Kingdom
WING TAI HOLDINGS NPVW050.0278FinancialsSmall-CapSingapore
PACT GROUP HOLDINGS LTD COMMON STOCK AUD 0PGH0.0278MaterialsSmall-CapAustralia
COTT CORP NPVBCB0.0278Consumer StaplesSmall-CapCanada
HUGO BOSS AG COMMON STOCK EUR 00.0278Consumer DiscretionaryMid-CapGermany
WENDEL INVESTISSEMENT EUR40.0278FinancialsMid-CapFrance
BENDIGO & ADELAIDE BANK LTD COMMON STOCK AUD 0BEN0.0278FinancialsMid-CapAustralia
MAN SE ORD NPVMAN0.0277IndustrialsLarge-CapGermany
EDENRED EUR20.0277IndustrialsMid-CapFrance
NICHICON CORP NPV69960.0277Information TechnologySmall-CapJapan
FLUGHAFEN ZURICH AG CHF50(REGD)FHZN0.0276IndustrialsMid-CapSwitzerland
D'IETEREN NV NPVDIE0.0276Consumer DiscretionarySmall-CapBelgium
TRUSCO NAKAYAMA CORP NPV98300.0276IndustrialsSmall-CapJapan
HEIWADO NPV82760.0275Consumer StaplesSmall-CapJapan
NUPLEX INDUSTRIESNPVNPX0.0275MaterialsSmall-CapNew Zealand
BARRATT DEVELOPMENTS PLC ORD GBP0.10BDEV0.0274Consumer DiscretionaryMid-CapUnited Kingdom
DIGNITY PLC COMMON STOCK GBP 12.33570.0274Consumer DiscretionarySmall-CapUnited Kingdom
SALZGITTER AG ORD NPVSZG0.0274MaterialsSmall-CapGermany
BANCA POPOLARE DI MILANO NPVPMI0.0274FinancialsMid-CapItaly
MAKITA CORP NPV65860.0274IndustrialsMid-CapJapan
LANXESS AG NPVLXS0.0273MaterialsMid-CapGermany
J D WETHERSPOON PLC COMMON STOCK GBP 2JDW0.0272Consumer DiscretionarySmall-CapUnited Kingdom
GERRESHEIMER GROUP NPVGXI0.0272Health CareSmall-CapGermany
SMITH(DS) ORD GBP0.10SMDS0.0272MaterialsMid-CapUnited Kingdom
FLEXIGROUP LIMITED NPVFXL0.0272FinancialsSmall-CapAustralia
MEDIASET ESPANA COMUNICACION SA COMMON STOCK EURTL50.0272Consumer DiscretionaryMid-CapSpain
BANK OF QUEENSLAND LTD ORD NPVBOQ0.0271FinancialsMid-CapAustralia
INTERTEK GROUP ORD GBP0.01ITRK0.0271IndustrialsMid-CapUnited Kingdom
OCEANAGOLD CORPORATION COM NPVOGC0.0271MaterialsSmall-CapCanada
VOSSLOH AG NPVVOS0.0271IndustrialsSmall-CapGermany
GREENE KING ORD GBP0.125GNK0.0270Consumer DiscretionarySmall-CapUnited Kingdom
CLOSE BROS GROUP ORD GBP0.25CBG0.0270FinancialsMid-CapUnited Kingdom
SWIRE PROPERTIES LTD COMMON STOCK HKD 019720.0270FinancialsLarge-CapHong Kong
TRANSPORT INTERNATIONAL HLDGS HKD1620.0270IndustrialsSmall-CapHong Kong
KINGFISHER ORD GBP0.157142857KGF0.0270Consumer DiscretionaryLarge-CapUnited Kingdom
HAYS PLC ORD GBP0.01HAS0.0269IndustrialsSmall-CapUnited Kingdom
ST JAMES'S PLACE ORD GBP0.15STJ0.0269FinancialsMid-CapUnited Kingdom
AOZORA BANK NPV83040.0269FinancialsMid-CapJapan
SANKEN ELECTRIC CO NPV67070.0269Information TechnologySmall-CapJapan
TOHOKU ELECTRIC POWER CO INC NPV95060.0269UtilitiesMid-CapJapan
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.0269FinancialsMid-CapUnited Kingdom
NEXITY EUR5NXI0.0269FinancialsSmall-CapFrance
EQUITABLE GP INC COM NPVEQB0.0268FinancialsSmall-CapCanada
OKINAWA ELECTRIC POWER COMPANY INC NPV95110.0267UtilitiesSmall-CapJapan
CAPITAL POWER CORP COM NPVCPX0.0267UtilitiesSmall-CapCanada
BRITVIC ORD GBP0.2BVIC0.0267Consumer StaplesSmall-CapUnited Kingdom
BILLERUDKORSNANS AB NPV0.0267MaterialsMid-CapSweden
FIRST REAL ESTATE INVESTMENT TRUST UNITS 'REGS'AW9U0.0267FinancialsSmall-CapSingapore
SCOR SE EUR7.8769720.0266FinancialsMid-CapFrance
LAWSON NPV26510.0266Consumer StaplesMid-CapJapan
TOROMONT INDUSTRIES LTD NPVTIH0.0266IndustrialsSmall-CapCanada
ODFJELL DRILLING LTD COMMON STOCK NOK 0.010.0266EnergySmall-CapNorway
ULTRA ELECTRONICS HLDGS ORD GBP0.05ULE0.0265IndustrialsSmall-CapUnited Kingdom
AER LINGUS GROUP PLC ORD EUR0.05EIL10.0265IndustrialsSmall-CapIreland
LEGACY OIL & GAS INC NPV ALEG0.0264EnergySmall-CapCanada
VOESTALPINE AG NPVVOE0.0264MaterialsMid-CapAustria
INTERMEDIATE CAPITAL GROUP ORD GBP0.20ICP0.0264FinancialsSmall-CapUnited Kingdom
SPAR NORD BANK AS DKK100.0264FinancialsSmall-CapDenmark
CASINO GUICHARD-PERRACHON EUR1.530.0263Consumer StaplesLarge-CapFrance
WERELDHAVE NV EUR10WHA0.0263FinancialsSmall-CapNetherlands
WYNN MACAU LTD HKD0.00111280.0262Consumer DiscretionaryLarge-CapHong Kong
KLOVERN AB NPVKLOV A0.0262FinancialsSmall-CapSweden
C&C GROUP ORD EUR0.01GCC0.0262Consumer StaplesSmall-CapIreland
RAMSAY HEALTH CARE NPVRHC0.0262Health CareMid-CapAustralia
MOBISTAR NPVMOBB0.0261Telecommunication ServicesSmall-CapBelgium
MITSUBISHI MATERIALS CORP NPV57110.0261MaterialsMid-CapJapan
SOCO INTERNATIONAL ORD GBP0.05SIA0.0261EnergySmall-CapUnited Kingdom
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604LSE0.0261FinancialsLarge-CapUnited Kingdom
TOKYO TY FINANCIAL GROUP INC COMMON STOCK JPY71730.0260FinancialsSmall-CapJapan
ATEA ASA NOK10ATEA0.0260Information TechnologySmall-CapNorway
CHEMRING GROUP ORD GBP0.01CHG0.0260IndustrialsSmall-CapUnited Kingdom
COMPUTACENTER PLC COMMON STOCK GBP 6.66670.0260Information TechnologySmall-CapUnited Kingdom
SIGMA PHARMACEUTICALS NPVSIP0.0260Health CareSmall-CapAustralia
SYNTHOMER PLC ORD GBP0.10SYNT0.0260MaterialsSmall-CapUnited Kingdom
CENTRAL GLASS CO NPV40440.0260IndustrialsSmall-CapJapan
HISCOX LTD COMMON STOCK 60.0259FinancialsMid-CapUnited Kingdom
HALFORDS GROUP ORD GBP0.01HFD0.0259Consumer DiscretionarySmall-CapUnited Kingdom
MCMILLAN SHAKESPEA NPVMMS0.0259IndustrialsSmall-CapAustralia
NIBE INDUSTRIER AB SER B NPVNIBE B0.0258IndustrialsSmall-CapSweden
ASCIANO LTD NPVAIO0.0258IndustrialsMid-CapAustralia
IGM FINANCIAL INC COM NPVIGM0.0258FinancialsLarge-CapCanada
AUTOMOTIVE HOLDINGS GROUP LIMITED NPVAHE0.0257Consumer DiscretionarySmall-CapAustralia
UNITED INTERNET AG COMMON STOCK EUR 00.0256Information TechnologyMid-CapGermany
MEGMILK SNOW BRAND CO.LTD NPV22700.0256Consumer StaplesSmall-CapJapan
ENAGAS SA EUR1.500.0256UtilitiesMid-CapSpain
ZODIAC AEROSPACE NPV0.0255IndustrialsMid-CapFrance
BANKERS PETROLEUM LTD COM NPVBNK0.0255EnergySmall-CapCanada
CHEUNG KONG INFRASTRUCTURE HLDGS HKD110380.0255UtilitiesLarge-CapHong Kong
PREMIER INVESTMENTS LTD COMMON STOCK AUD 0PMV0.0254Consumer DiscretionarySmall-CapAustralia
JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59JHX0.0254MaterialsMid-CapAustralia
BUCHER INDUSTRIES AG CHF0.2 (REGD)BUCN0.0254IndustrialsSmall-CapSwitzerland
JAPAN AIRLINES CO LTD NPV92010.0254IndustrialsLarge-CapJapan
STORA ENSO OYJ SER'R'NPVSTERV0.0253MaterialsMid-CapFinland
SUMITOMO WAREHOUSE CO NPV93030.0253IndustrialsSmall-CapJapan
PENNON GROUP ORD GBP0.407PNN0.0253UtilitiesMid-CapUnited Kingdom
BODYCOTE PLC ORD GBP0.1727272BOY0.0253IndustrialsSmall-CapUnited Kingdom
SIXT SE ORD NPVSIX20.0251IndustrialsSmall-CapGermany
GAGFAH SA EUR1.25GFJ0.0251FinancialsMid-CapGermany
KIER GROUP PLC COMMON STOCK GBP 10.0251IndustrialsSmall-CapUnited Kingdom
SIMCORP A/S COMMON STOCK DKK 10.0251Information TechnologySmall-CapDenmark
DULUXGROUP LTD NPVDLX0.0251MaterialsSmall-CapAustralia
BUREAU VERITAS EUR 0.480.0250IndustrialsLarge-CapFrance
G4S PLC ORD GBP0.25GFS0.0250IndustrialsMid-CapUnited Kingdom
MOBIMO HOLDING AG COMMON STOCK CHF 29MOBN0.0249FinancialsSmall-CapSwitzerland
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50IAG0.0249IndustrialsLarge-CapUnited Kingdom
TRANSOCEAN LTD CHF15RIG0.0249EnergyMid-CapSwitzerland
RELO HOLDINGS INC NPV88760.0249FinancialsSmall-CapJapan
FUJI SEAL INTERNATIONAL NPV78640.0249MaterialsSmall-CapJapan
IREN SPA EUR1IRE0.0249UtilitiesSmall-CapItaly
SANTEN PHARMACEUTICAL CO NPV45360.0249Health CareMid-CapJapan
CRODA INTERNATIONAL PLC ORD GBP0.10CRDA0.0249MaterialsMid-CapUnited Kingdom
REDES ENERGETICAS NACIONAIS SGPS SA EUR1RENE0.0248UtilitiesSmall-CapPortugal
NOVION PROPERTY GROUP REIT AUD 0NVN0.0248FinancialsMid-CapAustralia
D/S NORDEN DKK1DNORD0.0248IndustrialsSmall-CapDenmark
JAPAN EXCHANGE GROUP INC86970.0248FinancialsMid-CapJapan
NIPPON FLOUR MILLS CO NPV20010.0248Consumer StaplesSmall-CapJapan
SAIZERIYA COMPANY NPV75810.0248Consumer DiscretionarySmall-CapJapan
JM AB NPVJM0.0248Consumer DiscretionarySmall-CapSweden
SHISEIDO CO NPV49110.0247Consumer StaplesMid-CapJapan
GALP ENERGIA SGPS EUR1GALP0.0247EnergyLarge-CapPortugal
HAMMERSON PLC ORD GBP0.25HMSO0.0247FinancialsMid-CapUnited Kingdom
COMPUTERSHARE NPVCPU0.0247Information TechnologyMid-CapAustralia
OC OERLIKON CORP AG COMMON STOCK CHF 1OERL0.0247IndustrialsMid-CapSwitzerland
INABA DENKI SANGYO CO LTD COMMON STOCK JPY99340.0247IndustrialsSmall-CapJapan
NEC NETWORKS & SYSTEM INTE CO19730.0247Information TechnologySmall-CapJapan
INNERGEX RENEWABLE COM NPVINE0.0247UtilitiesSmall-CapCanada
INVESTA OFFICE FUND UNITS NPV (STAPLED DFD)IOF0.0246FinancialsSmall-CapAustralia
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.0246IndustrialsMid-CapSingapore
MIRVAC GROUP STAPLED SHS NPVMGR0.0246FinancialsMid-CapAustralia
HERMES INTERNATIONAL NPVRMS0.0245Consumer DiscretionaryLarge-CapFrance
RIGHTMOVE PLC COMMON STOCK GBP 10.0245Consumer DiscretionaryMid-CapUnited Kingdom
AP EAGERS ORD NPVAPE0.0244Consumer DiscretionarySmall-CapAustralia
TAISEI CORP NPV18010.0244IndustrialsMid-CapJapan
BOMBARDIER INC CLASS'B'SUB VTG NPVBBD.B0.0243IndustrialsMid-CapCanada
ULVAC INC NPV67280.0243Information TechnologySmall-CapJapan
INCITEC PIVOT NPVIPL0.0243MaterialsMid-CapAustralia
VOLVO(AB) SER'A'NPVVOLV A0.0243IndustrialsMid-CapSweden
INVOCARE LTD EQUITYIVC0.0243Consumer DiscretionarySmall-CapAustralia
LUCARA DIAMOND CORP COM NPVLUC0.0243MaterialsSmall-CapCanada
RISO KAGAKU CORP NPV64130.0243Information TechnologySmall-CapJapan
TOHO BANK NPV83460.0242FinancialsSmall-CapJapan
NTT DATA CORP NPV96130.0242Information TechnologyLarge-CapJapan
SMARTONE TELECOMMUNICATIONS HLDGS ORD HKD0.103150.0242Telecommunication ServicesSmall-CapHong Kong
NORTHERN STAR RESOURCES LTD NPVNST0.0242MaterialsSmall-CapAustralia
LIGHTSTREAM RESOURCES LTD COMMON STOCK CADLTS0.0241EnergySmall-CapCanada
PERPETUAL LIMITED NPVPPT0.0241FinancialsSmall-CapAustralia
ADVANTAGE OIL & GAS LTD NPVAAV0.0241EnergySmall-CapCanada
TELECOM ITALIA SPA MISC. EUR 00.0241Telecommunication ServicesMid-CapItaly
TOKYO STEEL MANUFACTURING CO NPV54230.0240MaterialsSmall-CapJapan
KENEDIX INC. NPV43210.0240FinancialsSmall-CapJapan
WALLENSTAM SER'B'NPVWALL B0.0240FinancialsSmall-CapSweden
DAI NIPPON PRINTING CO NPV79120.0240IndustrialsMid-CapJapan
CALFRAC WELL SERVICES LTD COMMON STOCK CAD 0CFW0.0240EnergySmall-CapCanada
SK KAKEN CO NPV46280.0240MaterialsSmall-CapJapan
MIXI. INC NPV21210.0239Information TechnologyMid-CapJapan
ELISA OYJ NPVELI1V0.0239Telecommunication ServicesMid-CapFinland
TAIKISHA NPV19790.0239IndustrialsSmall-CapJapan
STARTS CORPORATION INC88500.0238Consumer DiscretionarySmall-CapJapan
IWATANI CORP COMMON STOCK JPY80880.0238IndustrialsSmall-CapJapan
FREEHOLD ROYALTIES LTD NPVFRU0.0238EnergySmall-CapCanada
CLARIANT AG MUTTENZ NAMEN AKT NAMEN AKTCLN0.0238MaterialsMid-CapSwitzerland
SALMAR ASA NOK0.25SALM0.0238Consumer StaplesSmall-CapNorway
PACIFIC RUBIALES ENERGY CORP COM NPVPRE0.0238EnergyMid-CapCanada
HANKYU HANSHIN HLDGS INC NPV90420.0237IndustrialsMid-CapJapan
KION GROUP AG NPV0.0237IndustrialsMid-CapGermany
BRADKEN LIMITED NPVBKN0.0237IndustrialsSmall-CapAustralia
MILLICOM INTERNATIONAL CELLULAR SA SDR SEK 1.50.0237Telecommunication ServicesMid-CapSweden
TOURMALINE OIL CORP NPVTOU0.0236EnergyMid-CapCanada
BANCA POPOLARE DI SONDRIO EUR3BPSO0.0236FinancialsSmall-CapItaly
AF AB COMMON STOCK SEK 0AF B0.0236IndustrialsSmall-CapSweden
TRULY INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD7320.0236Information TechnologySmall-CapHong Kong
CA IMMOBILIEN ANLAGEN AG NPVCAI0.0236FinancialsSmall-CapAustria
DOSHISHA CO NPV74830.0236Consumer DiscretionarySmall-CapJapan
NANTO BANK NPV83670.0236FinancialsSmall-CapJapan
SAAB AB SER'B'NPVSAAB B0.0236IndustrialsSmall-CapSweden
FUKUOKA FINANCIAL GROUP INC. NPV83540.0235FinancialsMid-CapJapan
FUCHS PETROLUB SE0.0235MaterialsSmall-CapGermany
SITC INTERNATIONAL HLDGS CO HKD0.1013080.0235IndustrialsSmall-CapHong Kong
JAPAN REAL ESTATE INVESTMENT CO REIT89520.0235FinancialsMid-CapJapan
JUST EAT PLC COMMON STOCK GBP 10.0234Information TechnologyMid-CapUnited Kingdom
SCHINDLER HLDG AG CHF0.10SCHN0.0234IndustrialsMid-CapSwitzerland
KEIO CORP NPV90080.0234IndustrialsMid-CapJapan
TOKEN CORP NPV17660.0234Consumer DiscretionarySmall-CapJapan
LIECHTENSTEIN LANDESBANK CHF5 (POST SPLIT)0.0234FinancialsSmall-CapSwitzerland
CHIYODA CO NPV81850.0234Consumer DiscretionarySmall-CapJapan
RHI AG NPVRHI0.0234MaterialsSmall-CapAustria
INDESIT CO SPA EUR0.90IND0.0234Consumer DiscretionarySmall-CapItaly
TRANS COSMOS INC NPV97150.0233Information TechnologySmall-CapJapan
MAKINO MILLING MACHINE CO NPV61350.0233IndustrialsSmall-CapJapan
TAKUMA CO NPV60130.0232IndustrialsSmall-CapJapan
NORITZ CORP NPV59430.0232IndustrialsSmall-CapJapan
SANGETSU CO NPV81300.0232Consumer DiscretionarySmall-CapJapan
MIRAIT HLDG CORP NPV14170.0232IndustrialsSmall-CapJapan
KOMORI CORP NPV63490.0232IndustrialsSmall-CapJapan
NIPPON YUSEN KK NPV91010.0232IndustrialsMid-CapJapan
WHITECAP RESOURCES INC NPVWCP0.0231EnergyMid-CapCanada
JAPAN WOOL TEXTILE CO NPV32010.0230Consumer DiscretionarySmall-CapJapan
MOSHIMOSHI HOTLINE NPV47080.0229IndustrialsSmall-CapJapan
CAMBRIDGE INDUSTRIAL TRUST REIT UNITSJ91U0.0229FinancialsSmall-CapSingapore
CALBEE INC NPV22290.0229Consumer StaplesMid-CapJapan
GIMV NPVGIMB0.0228FinancialsSmall-CapBelgium
KABA HLDGS AG CHF0.10'B'(REGD)KABN0.0228IndustrialsSmall-CapSwitzerland
ARRIUM LTD NPVARI0.0228MaterialsSmall-CapAustralia
AIXTRON SE ORD NPVAIXA0.0228Information TechnologySmall-CapGermany
OILES CORP NPV62820.0228IndustrialsSmall-CapJapan
NEXANS EUR1NEX0.0227IndustrialsSmall-CapFrance
RATIONAL AG NPVRAA0.0227IndustrialsMid-CapGermany
CSR PLC ORD GBP0.001CSR0.0227Information TechnologySmall-CapUnited Kingdom
ADMIRAL GROUP PLC ORD GBP0.001ADM0.0226FinancialsMid-CapUnited Kingdom
CGG SA COMMON STOCK EUR 0.4CGG0.0226EnergySmall-CapFrance
CROWN RESORTS LTD COMMON STOCK AUD 0CWN0.0226Consumer DiscretionaryMid-CapAustralia
SINGAPORE AIRLINES NPVC6L0.0226IndustrialsMid-CapSingapore
GROWTHPOINT PROPERTIES AUSTRALIA NPVGOZ0.0226FinancialsSmall-CapAustralia
BANK OF RYUKYUS NPV83990.0225FinancialsSmall-CapJapan
REXAM PLC COMMON STOCK GBP 80.357140.0225MaterialsMid-CapUnited Kingdom
RUSSEL METALS INC COM NPVRUS0.0225IndustrialsSmall-CapCanada
SOPRA GROUP EUR1SOP0.0224Information TechnologySmall-CapFrance
ARDENT LEISURE GROUP STAPLED SECURITY AUD 0AAD0.0224Consumer DiscretionarySmall-CapAustralia
HI-LEX CORPORATION72790.0224Consumer DiscretionarySmall-CapJapan
SYDNEY AIRPORT NPV(STAPLED SECURITY)SYD0.0224IndustrialsMid-CapAustralia
JOYO BANK NPV83330.0224FinancialsMid-CapJapan
VERMILION ENERGY INC COMMON STOCK CADVET0.0224EnergyMid-CapCanada
J FRONT RETAILING CO LTD NPV30860.0224Consumer DiscretionaryMid-CapJapan
EVRAZ PLC ORD USD1EVR0.0223MaterialsMid-CapUnited Kingdom
CROMWELL PROPERTY GROUP NPVCMW0.0223FinancialsSmall-CapAustralia
ELECTROCOMPONENTS ORD GBP0.10ECM0.0223Information TechnologySmall-CapUnited Kingdom
SINGAPORE TECHNOLOGIES ENGINEERING NPVS630.0223IndustrialsMid-CapSingapore
YAOKO CO NPV82790.0223Consumer StaplesSmall-CapJapan
BANKINTER SA EUR0.30(REGD)BKT0.0222FinancialsMid-CapSpain
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.0222Consumer DiscretionaryMid-CapUnited Kingdom
SECURE ENERGY SERVICES INC NPVSES0.0222EnergySmall-CapCanada
DAINICHISEIKA COLOR & CHEM MFG CO NPV41160.0222MaterialsSmall-CapJapan
ROHM CO NPV69630.0222Information TechnologyMid-CapJapan
BKW AG COMMON STOCK CHF0.0222UtilitiesSmall-CapSwitzerland
FINNING INTERNATIONAL INC COM NPVFTT0.0222IndustrialsMid-CapCanada
HACHIJUNI BANK NPV83590.0221FinancialsMid-CapJapan
ABENGOA SA EUR0.01 BABG.P0.0221IndustrialsSmall-CapSpain
STELLA INTERNATIONAL HLDGS LTD HKD0.118360.0221Consumer DiscretionarySmall-CapHong Kong
ANDRITZ AG NPV (POST SPLIT)ANDR0.0220IndustrialsMid-CapAustria
ACCIONA SA EUR1ANA0.0220UtilitiesMid-CapSpain
CI FINANCIAL CORP NPVCIX0.0220FinancialsMid-CapCanada
INTERNATIONAL PERSONAL FINANCE PLC ORD GBP0.10IPF0.0220FinancialsSmall-CapUnited Kingdom
IPSEN EUR1IPN0.0220Health CareMid-CapFrance
PARAMOUNT BED HLDGS LTD NPV78170.0219Health CareSmall-CapJapan
PETROFAC ORD USD0.025PFC0.0219EnergyMid-CapUnited Kingdom
REGUS PLC ORD GBP0.01RGU0.0219IndustrialsSmall-CapUnited Kingdom
RPS GROUP ORD GBP0.03RPS0.0219IndustrialsSmall-CapUnited Kingdom
GENMAB AS DKK1(BR)GEN0.0218Health CareSmall-CapDenmark
HALMA ORD GBP0.10HLMA0.0218Information TechnologyMid-CapUnited Kingdom
RAITO KOGYO CO NPV19260.0218IndustrialsSmall-CapJapan
TOYO SUISAN KAISHA NPV28750.0218Consumer StaplesMid-CapJapan
IBJ LEASING CO LIMITED NPV84250.0218FinancialsSmall-CapJapan
SAINT MARC HOLDINGS CO NPV33950.0218Consumer DiscretionarySmall-CapJapan
TOLL HLDGS LTD NPVTOL0.0218IndustrialsMid-CapAustralia
EIGHTEENTH BANK NPV83960.0217FinancialsSmall-CapJapan
PASON SYSTEM INC COM NPVPSI0.0217EnergySmall-CapCanada
NISHIMATSUYA CHAIN CO NPV75450.0217Consumer DiscretionarySmall-CapJapan
MELCO CROWN ENTERTAINMENT LTD USD0.0168830.0216Consumer DiscretionaryLarge-CapHong Kong
CANON ELECTRONICS INC NPV77390.0216Information TechnologySmall-CapJapan
HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.000568230.0216Telecommunication ServicesMid-CapHong Kong
SEMPERIT HLDGS AG NPVSEM0.0216IndustrialsSmall-CapAustria
SAIPEM EUR1SPM0.0216EnergyMid-CapItaly
FLETCHER BUILDING NPVFBU0.0216MaterialsMid-CapNew Zealand
POUNDLAND GROUP PLC COMMON STOCK GBP 0.010.0216Consumer DiscretionarySmall-CapUnited Kingdom
TOMONY HLDGS INC NPV86000.0216FinancialsSmall-CapJapan
ALPS ELECTRIC CO NPV67700.0215Information TechnologyMid-CapJapan
BANCO POPOLARE SC COMMON STOCK EUR 00.0215FinancialsMid-CapItaly
HAMAMATSU PHOTONICS NPV69650.0214Information TechnologyMid-CapJapan
STMICROELECTRONICS EUR1.04STM0.0214Information TechnologyMid-CapFrance
EDION CORP NPV27300.0214Consumer DiscretionarySmall-CapJapan
SCHMOLZ + BICKENBACH AG COMMON STOCK CHF 3.5STLN0.0214MaterialsSmall-CapSwitzerland
KANSAI PAINT CO NPV46130.0214MaterialsMid-CapJapan
CITY DEVELOPMENTS NPVC090.0214FinancialsMid-CapSingapore
ELEMENT FINL CORP NPVEFN0.0214FinancialsMid-CapCanada
MORINAGA & CO NPV22010.0214Consumer StaplesSmall-CapJapan
INDRA SISTEMAS S.A EUR0.20 AIDR0.0214Information TechnologySmall-CapSpain
FUKUI BANK NPV83620.0213FinancialsSmall-CapJapan
AOMORI BANK NPV83420.0213FinancialsSmall-CapJapan
NANKAI ELECTRIC RAILWAY CO NPV90440.0213IndustrialsSmall-CapJapan
UNIPOLSAI SPA COMMON STOCK EUR 00.0213FinancialsMid-CapItaly
LIPPO MALLS INDONESIA RETAIL TRUST REIT SGD 0D5IU0.0213FinancialsSmall-CapSingapore
SEVEN BANK NPV84100.0213FinancialsMid-CapJapan
UNITED URBAN INVESTMENT CORP UNITS89600.0212FinancialsMid-CapJapan
SEB SA EUR1SK0.0212Consumer DiscretionaryMid-CapFrance
JAPAN HOTEL REIT INVESTMENT CO89850.0212FinancialsSmall-CapJapan
ANTOFAGASTA GBP0.05ANTO0.0212MaterialsLarge-CapUnited Kingdom
COGECO CABLE INC SUB VTG COM CAD0.01CCA0.0211Consumer DiscretionarySmall-CapCanada
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 06690.0211Consumer DiscretionaryMid-CapHong Kong
CFE NPVCFEB0.0210IndustrialsSmall-CapBelgium
IG GROUP HLDGS ORD GBP0.00005IGG0.0210FinancialsMid-CapUnited Kingdom
BRIGHTOIL PETROLUEM (HLDGS) LTD HKD0.0259330.0209EnergySmall-CapHong Kong
INFORMA PLC COMMON STOCK GBP 0.0010.0209Consumer DiscretionaryMid-CapUnited Kingdom
JGC CORP NPV19630.0209IndustrialsMid-CapJapan
JUPITER FUND MANAGEMENT PLC ORD GBP0.020.0209FinancialsSmall-CapUnited Kingdom
FEDERATION CENTRES REIT AUD 0FDC0.0209FinancialsMid-CapAustralia
AKITA BANK NPV83430.0208FinancialsSmall-CapJapan
EBRO FOODS SA EUR0.60EBRO0.0208Consumer StaplesSmall-CapSpain
KLOECKNER & CO SEKCO0.0208IndustrialsSmall-CapGermany
SANYO CHEMICAL INDUSTRIES NPV44710.0208MaterialsSmall-CapJapan
OPAP SA EUR0.30(CR)OPAP0.0208Consumer DiscretionaryMid-CapGreece
YAMAGATA BANK NPV83440.0208FinancialsSmall-CapJapan
TOYOTA TSUSHO CORP NPV80150.0207IndustrialsMid-CapJapan
FUJI SOFT INC NPV97490.0207Information TechnologySmall-CapJapan
AIDA ENGINEERING NPV61180.0207IndustrialsSmall-CapJapan
AMEC FOSTER WHEELER PLC COMMON STOCK GBP 50AMFW0.0206EnergyMid-CapUnited Kingdom
OUE HOSPITALITY TR UNITSK70.0206FinancialsSmall-CapSingapore
DOMINION DIAMOND CORP COMMON STOCK CAD 0DDC0.0206MaterialsSmall-CapCanada
TELECOM PLUS ORD GBP0.05TEP0.0206UtilitiesSmall-CapUnited Kingdom
WOOD GROUP (JOHN) ORD GBP0.0428571WG.0.0206EnergyMid-CapUnited Kingdom
ARTIS REAL ESTATE INVESTMENT TR TRUST UNITSAX.UN0.0206FinancialsSmall-CapCanada
KORIAN-MEDICA0.0205Health CareSmall-CapFrance
BIRD CONSTRUCTION INC NPVBDT0.0205IndustrialsSmall-CapCanada
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY78320.0205Consumer DiscretionaryMid-CapJapan
KASUMI CO NPV81960.0205Consumer StaplesSmall-CapJapan
NIHON UNISYS NPV80560.0205Information TechnologySmall-CapJapan
SHOPPING CENTRES AUSTRALASIA PPTY UNITS0.0205FinancialsSmall-CapAustralia
OSRAM LICHT AG NPV0.0205IndustrialsMid-CapGermany
WILMAR INTERNATIONAL LTD NPVF340.0204Consumer StaplesLarge-CapSingapore
CAPITAMALL TRUST MANAGEMENT UNITSC38U0.0204FinancialsMid-CapSingapore
ZENRIN CO NPV94740.0204Consumer DiscretionarySmall-CapJapan
GOLDEN AGRI RESOURCES USD0.025E5H0.0204Consumer StaplesMid-CapSingapore
NICE-SYSTEMS LTD COMMON STOCK ILS 1NICE0.0204Information TechnologySmall-CapIsrael
NIPPON SIGNAL CO LTD/THE COMMON STOCK JPY67410.0203Information TechnologySmall-CapJapan
SANDEN CORP NPV64440.0203Consumer DiscretionarySmall-CapJapan
SOUTHERN CROSS MEDIA GROUP LTD NPVSXL0.0203Consumer DiscretionarySmall-CapAustralia
STANLEY ELECTRIC CO NPV69230.0203Consumer DiscretionaryMid-CapJapan
TOPRE CORP NPV59750.0203Consumer DiscretionarySmall-CapJapan
ECONOCOM GROUP SA/NV COMMON STOCK EUR 0ECONB0.0203Information TechnologySmall-CapBelgium
ALTAREA SCA REIT EUR 15.280.0203FinancialsSmall-CapFrance
SEIBU HOLDINGS INC COMMON STOCK JPY90240.0203IndustrialsMid-CapJapan
SWIRE PACIFIC LTD COMMON STOCK HKD 0.12870.0203FinancialsMid-CapHong Kong
JAPAN AVIATION ELECTRONICS INDUSTRY NPV68070.0203Information TechnologySmall-CapJapan
JAPAN RENTAL HOUSING INVESTMENTS NPV89860.0203FinancialsSmall-CapJapan
ASCENDAS REAL ESTATE INV TRUST UNITS NPVA17U0.0202FinancialsMid-CapSingapore
SANOMA CORP NPVSAA1V0.0202Consumer DiscretionarySmall-CapFinland
CASCADES INC COM NPVCAS0.0202MaterialsSmall-CapCanada
ACERINOX SA ORD EUR0.25ACX0.0202MaterialsMid-CapSpain
TECHNOPOLIS OYJ NPVTPS1V0.0202FinancialsSmall-CapFinland
TPR CO LTD64630.0202Consumer DiscretionarySmall-CapJapan
TEXWINCA HLDGS HKD0.053210.0202Consumer DiscretionarySmall-CapHong Kong
PARKLAND FUEL CORP NPVPKI0.0201EnergySmall-CapCanada
OBARA GROUP INC68770.0201IndustrialsSmall-CapJapan
EIFFAGE EUR4FGR0.0201IndustrialsMid-CapFrance
NAKANISHI INC NPV77160.0201Health CareSmall-CapJapan
HYSAN DEVELOPMENT CO LTD COMMON STOCK HKD 0140.0201FinancialsMid-CapHong Kong
CANADIAN ENERGY SVCS & TECH CORP NPVCEU0.0201EnergySmall-CapCanada
TRINIDAD DRILLING LTD (NEW) COM NPVTDG0.0201EnergySmall-CapCanada
MAINFREIGHT ORD NPVMFT0.0201IndustrialsSmall-CapNew Zealand
FIELMANN AG NPVFIE0.0200Consumer DiscretionaryMid-CapGermany
DCC PLC COMMON STOCK GBP 0.250.0200IndustrialsMid-CapUnited Kingdom
AUTOGRILL SPA EUR0.52AGL0.0200Consumer DiscretionarySmall-CapItaly
CHUGOKU ELECTRIC POWER CO INC NPV95040.0200UtilitiesMid-CapJapan
KOBE STEEL NPV54060.0200MaterialsMid-CapJapan
SUNEVISION HLDGS HKD0.1080080.0200Information TechnologySmall-CapHong Kong
AIMIA INC NPVAIM0.0200Consumer DiscretionarySmall-CapCanada
GRANITE REAL ESTATE INVESTMENT TRUST REIT CAD 0GRT.UN0.0200FinancialsSmall-CapCanada
COCOKARA FINE INC NPV30980.0199Consumer StaplesSmall-CapJapan
SGL CARBON SE NPVSGL0.0199IndustrialsSmall-CapGermany
ALUMINA NPVAWC0.0199MaterialsMid-CapAustralia
TONEN GENERAL SEKIYU KK NPV50120.0199EnergyMid-CapJapan
CAPITAL & COUNTIES PROPERTIES PLC ORD GBP0.25CAPC0.0199FinancialsMid-CapUnited Kingdom
JACCS CO NPV85840.0199FinancialsSmall-CapJapan
DIPLOMA ORD GBP0.05DPLM0.0198IndustrialsSmall-CapUnited Kingdom
JB HI-FI NPVJBH0.0198Consumer DiscretionarySmall-CapAustralia
VALOR CO NPV99560.0198Consumer StaplesSmall-CapJapan
BETSSON AB COMMON STOCK SEK 20.0198Consumer DiscretionarySmall-CapSweden
RATHBONE BROS ORD GBP0.05RAT0.0198FinancialsSmall-CapUnited Kingdom
POKPHAND(C.P.)CO USD0.01430.0198Consumer StaplesSmall-CapHong Kong
HAITONG INTERNATIONAL SECURITIES GROUP LTD6650.0198FinancialsSmall-CapHong Kong
LUNDIN PETROLEUM AB NPVLUPE0.0197EnergyMid-CapSweden
LIXIL GROUP CORPORATION59380.0197IndustrialsMid-CapJapan
PREMIER OIL ORD GBP0.125PMO0.0197EnergySmall-CapUnited Kingdom
ITOHAM FOOD NPV22840.0197Consumer StaplesSmall-CapJapan
DESCENTE NPV81140.0197Consumer DiscretionarySmall-CapJapan
FIRSTSERVICE CORP SUB VTG COM NPVFSV0.0197FinancialsSmall-CapCanada
YAMAHA MOTOR CO NPV72720.0196Consumer DiscretionaryMid-CapJapan
DETOUR GOLD CORPORATION COM NPVDGC0.0196MaterialsSmall-CapCanada
REGIS RESOURCES LTD NPVRRL0.0196MaterialsSmall-CapAustralia
ITHACA ENERGY INC COMMON STOCK CAD 0IAE0.0196EnergySmall-CapCanada
OPHIR ENERGY PLC COMMON STOCK GBP 0.250.0196EnergySmall-CapUnited Kingdom
FAIRFAX MEDIA LIMITED NPVFXJ0.0196Consumer DiscretionarySmall-CapAustralia
SANKI ENGINEERING CO NPV19610.0196IndustrialsSmall-CapJapan
SEADRILL LTD USD2SDRL0.0196EnergyLarge-CapNorway
RHOEN KLINIKUM AG ORD NPVRHK0.0195Health CareSmall-CapGermany
KELLER GROUP ORD GBP0.10KLR0.0195IndustrialsSmall-CapUnited Kingdom
NITTA CORP NPV51860.0195IndustrialsSmall-CapJapan
CHUGOKU MARINE PAINTS NPV46170.0195MaterialsSmall-CapJapan
NSK NPV64710.0195IndustrialsMid-CapJapan
FUKUOKA REIT CORP REIT JPY89680.0195FinancialsSmall-CapJapan
YODOGAWA STEEL WORKS NPV54510.0194MaterialsSmall-CapJapan
PALTAC CORP NPV82830.0194Consumer DiscretionarySmall-CapJapan
BAYTEX ENERGY CORP NPVBTE0.0194EnergyMid-CapCanada
TAKARA STANDARD CO NPV79810.0194IndustrialsSmall-CapJapan
HAVAS EUR0.40HAV0.0194Consumer DiscretionaryMid-CapFrance
BLACKBERRY LTD NPVBB0.0194Information TechnologyMid-CapCanada
SHINKO ELECTRIC INDUSTRIES CO NPV69670.0194Information TechnologySmall-CapJapan
MITCHELLS & BUTLERS ORD GBP0.085416MAB0.0193Consumer DiscretionarySmall-CapUnited Kingdom
CARDNO LTD NPVCDD0.0193IndustrialsSmall-CapAustralia
NICHII GAKKAN CO NPV97920.0193Health CareSmall-CapJapan
PAN AMERICAN SILVER CORP COM NPVPAA0.0193MaterialsSmall-CapCanada
FAIVELEY TRANSPORT EUR1LEY0.0192IndustrialsSmall-CapFrance
BECHTLE AG NPVBC80.0192Information TechnologySmall-CapGermany
KURITA WATER INDUSTRIES NPV63700.0192IndustrialsSmall-CapJapan
EXTENDICARE INC COMMON STOCK CAD 0EXE0.0191Health CareSmall-CapCanada
HEARTLAND NEW ZEALAND LTDHNZ0.0191FinancialsSmall-CapNew Zealand
CINEWORLD GROUP ORD GBP0.01CINE0.0191Consumer DiscretionarySmall-CapUnited Kingdom
SEIREN CO NPV35690.0191Consumer DiscretionarySmall-CapJapan
METSO OYJ NPVMEO1V0.0191IndustrialsMid-CapFinland
MORGAN ADVANCED MATERIALS PLCMGAM0.0190IndustrialsSmall-CapUnited Kingdom
NISSHIN SEIFUN GROUP INC NPV20020.0190Consumer StaplesMid-CapJapan
CAPSTONE MINING CORP COM NPVCS0.0190MaterialsSmall-CapCanada
MYER HLDGS LTD NPVMYR0.0190Consumer DiscretionarySmall-CapAustralia
NORBORD INC COM NPVNBD0.0189MaterialsSmall-CapCanada
KUREHA CORP40230.0189MaterialsSmall-CapJapan
KUSURI NO AOKI CO NPV33980.0189Consumer StaplesSmall-CapJapan
EAGLE INDUSTRY CO NPV64860.0189Consumer DiscretionarySmall-CapJapan
WAJAX CORP NPVWJX0.0189IndustrialsSmall-CapCanada
BREMBO SPA EUR0.52BRE0.0189Consumer DiscretionarySmall-CapItaly
VALENER INC NPVVNR0.0189UtilitiesSmall-CapCanada
BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 00.0188FinancialsMid-CapPortugal
WILLIAM HILL PLC ORD GBP0.10WMH0.0188Consumer DiscretionaryMid-CapUnited Kingdom
BREDERODE SA COMMON STOCK EUR 00.0188FinancialsSmall-CapBelgium
XEBIO CO NPV82810.0188Consumer DiscretionarySmall-CapJapan
NORTH WEST CO INC NPVNWC0.0187Consumer StaplesSmall-CapCanada
INDUSTRIVARDEN AB SER'A'NPVINDU A0.0187FinancialsMid-CapSweden
HOKUETSU KISHU PAPER CO LTD38650.0187MaterialsSmall-CapJapan
KURABO INDUSTRIES NPV31060.0186Consumer DiscretionaryMicro-CapJapan
COOKPAD INC NPV21930.0186Consumer DiscretionarySmall-CapJapan
CANYON SERVICES GROUP INC COM NPVFRC0.0186EnergySmall-CapCanada
COMFORIA RESIDENTIAL REIT INC UNITS32820.0186FinancialsSmall-CapJapan
SWEDISH ORPHAN BIOVITRUM ABSOBI0.0186Health CareMid-CapSweden
VEIDEKKE NOK0.5VEI0.0186IndustrialsSmall-CapNorway
EUTELSAT COMMUNICATIONS EUR10.0186Consumer DiscretionaryMid-CapFrance
WESTERN ENERGY SERVICES CORP NPVWRG0.0185EnergySmall-CapCanada
CWT LTD NPVC140.0185IndustrialsSmall-CapSingapore
TELENET GROUP HLDG NV NPV0.0185Consumer DiscretionaryMid-CapBelgium
TOHO ZINC CO NPV57070.0185MaterialsSmall-CapJapan
TOWA PHARMACEUTICAL CO NPV45530.0185Health CareSmall-CapJapan
ARCS CO NPV99480.0185Consumer StaplesSmall-CapJapan
CTS EVENTIM AG & CO KGAA COMMON STOCK EUR 00.0184Consumer DiscretionarySmall-CapGermany
MEIJI HOLDINGS CO LTD NPV22690.0184Consumer StaplesMid-CapJapan
BRIT PLC COMMON STOCK GBP 0.010.0184FinancialsSmall-CapUnited Kingdom
CAFE DE CORAL HLDGS HKD0.103410.0184Consumer DiscretionarySmall-CapHong Kong
INAGEYA CO NPV81820.0184Consumer StaplesSmall-CapJapan
MID REIT INC REIT32270.0183FinancialsSmall-CapJapan
EIZO CORPORATION67370.0183Information TechnologySmall-CapJapan
TRANSALTA CORP COM NPVTA0.0183UtilitiesSmall-CapCanada
TOKYO TATEMONO CO NPV88040.0183FinancialsMid-CapJapan
SHARP CORP NPV67530.0182Consumer DiscretionaryMid-CapJapan
SMURFIT KAPPA GROUP PLC ORD EUR0.001SK30.0182MaterialsMid-CapIreland
EZRA HLDGS NPV5DN0.0182EnergySmall-CapSingapore
BARR(A.G.) ORD GBP0.04167BAG0.0182Consumer StaplesSmall-CapUnited Kingdom
NISHIO RENT ALL CO NPV96990.0181IndustrialsSmall-CapJapan
HANNOVER RUECK SE COMMON STOCK EUR 0HNR10.0181FinancialsLarge-CapGermany
PREMIER INVESTMENT COMPANY REIT89560.0181FinancialsSmall-CapJapan
TAIHEIYO CEMENT CORP NPV52330.0181MaterialsMid-CapJapan
AVEVA GROUP ORD GBP0.03556AVV0.0180Information TechnologySmall-CapUnited Kingdom
FUJI MACHINE MANUFACTURING CO NPV61340.0180IndustrialsSmall-CapJapan
FLUGHAFEN WIEN AG NPVFLU0.0180IndustrialsSmall-CapAustria
USG PEOPLE NV EUR0.5USG0.0180IndustrialsSmall-CapNetherlands
UNITED ENERGY GROUP LTD HKD0.014670.0179EnergySmall-CapHong Kong
F.C.C NPV72960.0179Consumer DiscretionarySmall-CapJapan
BANCA POPOLARE DELL'EMILIA ROMAGNA SC COMMON STOCKBPE0.0178FinancialsMid-CapItaly
HOWDEN JOINERY GROUP PLCHWDN0.0178Consumer DiscretionaryMid-CapUnited Kingdom
PRIMARY HEALTH CARE NPVPRY0.0177Health CareSmall-CapAustralia
SPECTRIS ORD GBP0.05SXS0.0177Information TechnologyMid-CapUnited Kingdom
TATTS GROUP LTD NPVTTS0.0177Consumer DiscretionaryMid-CapAustralia
SAVANNA ENERGY SERVICES CORP COM NPVSVY0.0176EnergySmall-CapCanada
DEUTSCHE LUFTHANSA AG NPVLHA0.0176IndustrialsMid-CapGermany
KURARAY CO NPV34050.0176MaterialsMid-CapJapan
LASSILA & TIKAN ORD NPVLAT1V0.0176IndustrialsSmall-CapFinland
NEWOCEAN ENERGY HLDGS LTD HKD0.103420.0176EnergySmall-CapHong Kong
PROSEGUR COMPANIA SECURIDAD EUR0.06PSG0.0175IndustrialsMid-CapSpain
BREWIN DOLPHIN HLDGS ORD GBP0.01BRW0.0175FinancialsSmall-CapUnited Kingdom
PIRELLI & CO SPA NPVPC0.0174Consumer DiscretionaryMid-CapItaly
EXOR SPA EUR0.520.0174FinancialsLarge-CapItaly
SANYO SPECIAL STEEL CO NPV54810.0174MaterialsSmall-CapJapan
ASTM SPAAT0.0173IndustrialsSmall-CapItaly
PRESSANCE CORPORATION NPV32540.0173Consumer DiscretionarySmall-CapJapan
SEEK LTD NPVSEK0.0173IndustrialsMid-CapAustralia
HIROSHIMA BANK NPV83790.0173FinancialsSmall-CapJapan
SHINDENGEN ELECTRIC MANUFACTURING NPV68440.0172Information TechnologySmall-CapJapan
TOKYU CONSTRUCTION CO(NEW) NPV17200.0172IndustrialsSmall-CapJapan
WIHLBORG FASTIGHETER AB(PUBL) NPVWIHL0.0172FinancialsSmall-CapSweden
OHSHO FOOD SERVICE CORP NPV99360.0172Consumer DiscretionarySmall-CapJapan
INDUSTRIAL ALLIANCE INS & FINL COM NPVIAG0.0171FinancialsMid-CapCanada
VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2VK0.0171IndustrialsMid-CapFrance
SEKISUI CHEMICAL CO NPV42040.0170Consumer DiscretionaryMid-CapJapan
KYOKUTO KAIHATSU KOGYO CO NPV72260.0170IndustrialsSmall-CapJapan
VITASOY INTERNATIONAL HOLDINGS LTD COMMON STOCK3450.0170Consumer StaplesSmall-CapHong Kong
CONSTELLATION SOFTWARE INC COM NPVCSU0.0170Information TechnologyMid-CapCanada
SUNTORY BEVERAGE & FOOD LTD NPV25870.0170Consumer StaplesLarge-CapJapan
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.50.0170EnergyMid-CapNetherlands
GOODMAN FIELDER NPVGFF0.0169Consumer StaplesSmall-CapAustralia
SAIBU GAS CO NPV95360.0169UtilitiesSmall-CapJapan
FORTESCUE METALS GROUP NPVFMG0.0169MaterialsMid-CapAustralia
SUEZ ENVIRONNEMENT CO EUR4SEV0.0169UtilitiesMid-CapFrance
CREDITO VALTELLINESE SC COMMON STOCK EUR 0CVAL0.0169FinancialsSmall-CapItaly
DAIO PAPER CORP NPV38800.0169MaterialsSmall-CapJapan
DAILY MAIL & GENERAL TRUST 'A'ORD NON VTG GBP0.125DMGT0.0169Consumer DiscretionaryMid-CapUnited Kingdom
SANKYU INC NPV90650.0169IndustrialsSmall-CapJapan
DRILLISCH AG NPVDRI0.0168Telecommunication ServicesSmall-CapGermany
GJENSIDIGE FORSIKRING ASA NOK2GJF0.0168FinancialsMid-CapNorway
SIERRA WIRELESS INC NPVSW0.0168Information TechnologySmall-CapCanada
APN NEWS & MEDIA NPVAPN0.0168Consumer DiscretionarySmall-CapAustralia
ICHIGO REAL ESTATE INVESTMENT89750.0168FinancialsSmall-CapJapan
B2GOLD CORP COMBTO0.0167MaterialsSmall-CapCanada
JUST RETIREMENT GROUP PLC COMMON STOCK GBP0.0167FinancialsSmall-CapUnited Kingdom
AIN PHARMACIEZ INC NPV96270.0166Consumer StaplesSmall-CapJapan
ROYAL UNIBREW COMMON STOCK DKK 100.0166Consumer StaplesSmall-CapDenmark
EVONIK INDUSTRIES AG NPVEVK0.0165MaterialsLarge-CapGermany
RYOSAN CO NPV81400.0165Information TechnologySmall-CapJapan
VILLAGE ROADSHOW NPVVRL0.0165Consumer DiscretionarySmall-CapAustralia
MITSUBA CORP NPV72800.0165Consumer DiscretionarySmall-CapJapan
AURICO GOLD INC NPVAUQ0.0165MaterialsSmall-CapCanada
FUJI ELECTRIC CO LTD NPV65040.0165IndustrialsMid-CapJapan
ASATSU DK NPV97470.0165Consumer DiscretionarySmall-CapJapan
KONICA MINOLTA INC49020.0165Information TechnologyMid-CapJapan
TED BAKER ORD GBP0.05TED0.0164Consumer DiscretionarySmall-CapUnited Kingdom
KANAMOTO CO NPV96780.0163IndustrialsSmall-CapJapan
JAPAN RETAIL FUND INVESTMENT CORP REIT89530.0163FinancialsMid-CapJapan
BANCO BPI SA NPV (REGD)BPI0.0163FinancialsSmall-CapPortugal
OBAYASHI CORP NPV18020.0163IndustrialsMid-CapJapan
NICHIAS CORP NPV53930.0163IndustrialsSmall-CapJapan
DRAEGERWERK KGAA NPV0.0161Health CareSmall-CapGermany
DRAGON OIL PLC COMMON STOCK EUR 0.10.0161EnergyMid-CapIreland
JAPAN DIGITAL LABORATORY CO NPV69350.0161Information TechnologySmall-CapJapan
HUNTING ORD GBP0.25HTG0.0161EnergySmall-CapUnited Kingdom
PZ CUSSONS ORD GBP0.01PZC0.0161Consumer StaplesSmall-CapUnited Kingdom
CREDIT SAISON CO NPV82530.0161FinancialsMid-CapJapan
DAIWA HOUSE RESIDENTIAL INVESTMENT CORP REIT JPY89840.0159FinancialsSmall-CapJapan
TAKASAGO INTERNATIONAL CORP NPV49140.0159MaterialsSmall-CapJapan
JUROKU BANK NPV83560.0159FinancialsSmall-CapJapan
SOJITZ CORP NPV27680.0159IndustrialsSmall-CapJapan
SCHRODERS VTG SHS GBP1SDR0.0159FinancialsMid-CapUnited Kingdom
BOURBON SA COMMON STOCK EUR 00.0159EnergySmall-CapFrance
CANON MARKETING JAPAN INC NPV80600.0159Consumer DiscretionarySmall-CapJapan
CREST NICHOLSON HLDGS PLC ORD GBP0.05CRST0.0159Consumer DiscretionarySmall-CapUnited Kingdom
YOKOGAWA ELECTRIC CORP NPV68410.0158Information TechnologyMid-CapJapan
MACQUARIE ATLAS ROADS GROUP STAPLED SECURITY AUDMQA0.0158IndustrialsSmall-CapAustralia
HELLERMANNTYTON GROUP PLC COMMON STOCK GBP 0.010.0158IndustrialsSmall-CapUnited Kingdom
PURE INDUSTRIAL REAL STATE TRUST TRUST UNITSAAR.UN0.0158FinancialsSmall-CapCanada
MANI INC COMMON STOCK JPY77300.0157Health CareSmall-CapJapan
WESTERN FOREST PRODUCTS INC COM NPVWEF0.0157MaterialsSmall-CapCanada
DCM HOLDINGS CO LTD30500.0157Consumer DiscretionarySmall-CapJapan
AAC TECHNOLOGIES HOLDINGS INC20180.0157Information TechnologyMid-CapHong Kong
GS YUASA CORP NPV66740.0157IndustrialsSmall-CapJapan
SSAB AB COMMON STOCK SEK 00.0157MaterialsSmall-CapSweden
CLAS OHLSON AB SEK1.25 SER'B'CLAS B0.0156Consumer DiscretionarySmall-CapSweden
DAISO CO NPV40460.0156MaterialsMicro-CapJapan
OZ MINERALS LTD COMMON STOCK AUD 0OZL0.0156MaterialsSmall-CapAustralia
PAL CO NPV27260.0156Consumer DiscretionarySmall-CapJapan
ENERPLUS CORP NPVERF0.0156EnergyMid-CapCanada
BANCA GENERALI EUR1BGN0.0156FinancialsMid-CapItaly
TOSOH CORP NPV40420.0155MaterialsSmall-CapJapan
TNT EXPRESS NV EUR0.08TNTE0.0155IndustrialsMid-CapNetherlands
TRELLEBORG AB SER'B'NPVTREL B0.0155IndustrialsMid-CapSweden
ALAMOS GOLD COM NPVAGI0.0155MaterialsSmall-CapCanada
DIASORIN S.P.A. EUR1DIA0.0155Health CareSmall-CapItaly
SOCIETE D'EDITION DE CANAL PLUS EUR0.75AN0.0155Consumer DiscretionarySmall-CapFrance
AVEX GROUP HLDGS INC NPV78600.0154Consumer DiscretionarySmall-CapJapan
GOLDIN FINANCIAL HLDGS LTD HKD0.105300.0154FinancialsMid-CapHong Kong
GREEN REIT PLC REIT EUR 0.10.0154FinancialsSmall-CapIreland
PAINTED PONY PETROLEUM LTD CLS'A'COM NPVPPY0.0154EnergySmall-CapCanada
KIKKOMAN CORP NPV28010.0153Consumer StaplesMid-CapJapan
NISHI-NIPPON CITY BANK NPV83270.0153FinancialsSmall-CapJapan
ELECTRIC POWER DEVELOPMENT NPV95130.0153UtilitiesMid-CapJapan
SHAWCOR LTD NPVSCL0.0153EnergySmall-CapCanada
ELDORADO GOLD CORP COM NPVELD0.0153MaterialsMid-CapCanada
ALMIRALL SA EUR0.12ALM0.0152Health CareSmall-CapSpain
AXIS AB ORD NPVAXIS0.0152Information TechnologySmall-CapSweden
AIR FRANCE - KLM EUR8.50(REGD)AF0.0152IndustrialsSmall-CapFrance
PRETIUM RESOURCES INC NPVPVG0.0152MaterialsSmall-CapCanada
SACYR SA EUR1SCYR0.0152IndustrialsSmall-CapSpain
G8 EDUCATION LTD NPVGEM0.0151Consumer DiscretionarySmall-CapAustralia
SURUGA BANK NPV83580.0151FinancialsMid-CapJapan
HULIC CO LTD30030.0151FinancialsMid-CapJapan
DOMINOS PIZZA ENTERPRISES LTD NPVDMP0.0150Consumer DiscretionarySmall-CapAustralia
OUTOKUMPU OYJ NPV AOUT1V0.0150MaterialsSmall-CapFinland
CLS HOLDINGS ORD GBP0.25CLI0.0150FinancialsSmall-CapUnited Kingdom
FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1FCC0.0150IndustrialsSmall-CapSpain
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP0.0150IndustrialsMid-CapUnited Kingdom
CANFOR PULP PRODS COM NPVCFX0.0149MaterialsSmall-CapCanada
RYOBI NPV58510.0149IndustrialsSmall-CapJapan
SHIKOKU BANK NPV83870.0149FinancialsSmall-CapJapan
TOBU RAILWAY CO NPV90010.0149IndustrialsMid-CapJapan
CAE INC COM NPVCAE0.0149IndustrialsMid-CapCanada
TATE & LYLE ORD GBP0.25TATE0.0148Consumer StaplesMid-CapUnited Kingdom
SINTOKOGIO NPV63390.0148IndustrialsMicro-CapJapan
VENTURE CORPORATION NPVV030.0148Information TechnologySmall-CapSingapore
TAKASHIMAYA CO NPV82330.0147Consumer DiscretionaryMid-CapJapan
TOHO CO(FILM) NPV96020.0147Consumer DiscretionaryMid-CapJapan
EMERA INC COM NPVEMA0.0147UtilitiesMid-CapCanada
OBRASCON HUARTE LAIN SA EUR0.60OHL0.0147IndustrialsSmall-CapSpain
KANSAI URBAN BANKING CORP NPV85450.0146FinancialsSmall-CapJapan
CKD CORP COMMON STOCK JPY64070.0146IndustrialsSmall-CapJapan
STEADFAST GROUP LTD NPVSDF0.0146FinancialsSmall-CapAustralia
SUNTEC REAL ESTATE INVESTMENT TRUST NPVT82U0.0146FinancialsMid-CapSingapore
CRAMO OYJ NPVCRA1V0.0146IndustrialsSmall-CapFinland
KAMIGUMI CO NPV93640.0146IndustrialsSmall-CapJapan
GW PHARMACEUTICALS PLC COMMON STOCK GBP 0.10.0146Health CareSmall-CapUnited Kingdom
HUHTAMAKI OYJ COMMON STOCK EUR 00.0146MaterialsSmall-CapFinland
DOMINO'S PIZZA GROUP PLCDOM0.0145Consumer DiscretionarySmall-CapUnited Kingdom
BEACH ENERGY LTDBPT0.0145EnergySmall-CapAustralia
NIPPON STEEL & SUMIKIN BUSSAN CORP COMMON STOCK98100.0145IndustrialsSmall-CapJapan
TOEI CO NPV96050.0145Consumer DiscretionarySmall-CapJapan
BELLATRIX EXPLORATION LTD NPVBXE0.0145EnergySmall-CapCanada
BIOMERIEUX EUR1BIM0.0145Health CareMid-CapFrance
SHIZUOKAGAS CO NPV95430.0145UtilitiesSmall-CapJapan
NORDEX AG NPV(POST REVERSE-SPLIT)NDX10.0144IndustrialsSmall-CapGermany
IRISO ELECTRONICS CO LTD COMMON STOCK JPY69080.0144Information TechnologySmall-CapJapan
MARUHA NICHIRO CORP COMMON STOCK JPY13330.0144Consumer StaplesSmall-CapJapan
UK COMMERCIAL PROPERTY TRUST LTD ORD GBP0.25UKCM0.0143FinancialsSmall-CapUnited Kingdom
ALENT PLC COMMON STOCK GBP 10.450.0143MaterialsSmall-CapUnited Kingdom
DENKI KOGYO CO NPV67060.0143Information TechnologyMicro-CapJapan
KUMAGAI GUMI CO NPV18610.0143IndustrialsSmall-CapJapan
SAMSONITE INTL SA NPV19100.0143Consumer DiscretionaryMid-CapHong Kong
TOYO ENGINEERING CORP NPV63300.0143IndustrialsSmall-CapJapan
ASICS CORP NPV79360.0143Consumer DiscretionaryMid-CapJapan
DUNELM GROUP PLC ORD GBP0.01DNLM0.0142Consumer DiscretionarySmall-CapUnited Kingdom
NIPPON DENSETSU KOGYO CO NPV19500.0142IndustrialsSmall-CapJapan
FASTIGHETS BALDER AB NPVBALD B0.0142FinancialsSmall-CapSweden
TSURUHA HOLDINGS INC NPV33910.0142Consumer StaplesSmall-CapJapan
COSCO CORP (SINGAPORE) NPVF830.0142IndustrialsSmall-CapSingapore
TECHNIP NPVTEC0.0140EnergyMid-CapFrance
SANDFIRE RESOURCES NPVSFR0.0140MaterialsSmall-CapAustralia
ENQUEST PLC COMMON STOCK GBP 5ENQ0.0140EnergySmall-CapUnited Kingdom
VACON OYJ COMMON STOCK EUR 0VAC1V0.0140IndustrialsSmall-CapFinland
BIRCHCLIFF ENERGY NEW COM NPVBIR0.0140EnergySmall-CapCanada
SHOWA CORP NPV72740.0140Consumer DiscretionarySmall-CapJapan
IAMGOLD CORP COM NPVIMG0.0139MaterialsSmall-CapCanada
RICOH LEASING CO NPV85660.0139FinancialsSmall-CapJapan
JUMBO SA EUR1.19BELA0.0139Consumer DiscretionarySmall-CapGreece
YURTEC CORP NPV19340.0138IndustrialsSmall-CapJapan
BIC CAMERA INC. NPV30480.0138Consumer DiscretionarySmall-CapJapan
HOME CAPITAL GROUP COM NPVHCG0.0138FinancialsMid-CapCanada
JOYFUL HONDA CO LTD COMMON STOCK JPY31910.0138Consumer DiscretionarySmall-CapJapan
TAMRON CO NPV77400.0138Consumer DiscretionarySmall-CapJapan
NAGACORP LTD USD0.012539180.0137Consumer DiscretionarySmall-CapHong Kong
GULF KEYSTONE PETROLEUM LTD USD0.010.0137EnergySmall-CapUnited Kingdom
OKAMURA CORP NPV79940.0137IndustrialsSmall-CapJapan
STOCKMANN AB(OY) 'B'EUR2STCBV0.0137Consumer DiscretionarySmall-CapFinland
UGL LTD NPVUGL0.0137IndustrialsMicro-CapAustralia
HEMFOSA FASTIGHETER COM SEK0.0137FinancialsSmall-CapSweden
GMP CAP INC COMGMP0.0136FinancialsSmall-CapCanada
NH FOODS LTD COMMON STOCK JPY22820.0136Consumer StaplesMid-CapJapan
INTERNET INITIATIVE JAPAN INC NPV37740.0136Information TechnologySmall-CapJapan
DAIEI INC NPV82630.0136Consumer DiscretionarySmall-CapJapan
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG COMMON STOCKLISP0.0135Consumer StaplesMid-CapSwitzerland
ILUKA RESOURCES LTD NPVILU0.0135MaterialsSmall-CapAustralia
WILH. WILHELMSEN HLDG ASA NOK20 AWWI0.0135IndustrialsSmall-CapNorway
MITSUBOSHI BELTING NPV51920.0135IndustrialsSmall-CapJapan
MUSASHI SEIMITSU IND NPV72200.0135Consumer DiscretionarySmall-CapJapan
TOKYO OHKA KOGYO CO NPV41860.0134MaterialsSmall-CapJapan
PENN WEST PETROLEUM LTD NPVPWT0.0134EnergySmall-CapCanada
TREASURY WINE ESTATES LTD NPVTWE0.0133Consumer StaplesSmall-CapAustralia
SIG ORD GBP0.10SHI0.0133IndustrialsSmall-CapUnited Kingdom
IT HOLDINGS CORPORATION NPV36260.0133Information TechnologySmall-CapJapan
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SAEXAE0.0133FinancialsSmall-CapGreece
FORBO HLDGS AG CHF20(REGD)0.0133Consumer DiscretionarySmall-CapSwitzerland
WORKMAN CO NPV75640.0133Consumer DiscretionarySmall-CapJapan
ROUND ONE CORP NPV46800.0133Consumer DiscretionarySmall-CapJapan
CORPORACION FINANCIERA ALBA EUR1ALB0.0132FinancialsSmall-CapSpain
NIPPON SHINYAKU CO NPV45160.0132Health CareSmall-CapJapan
TRANSPACIFIC INDUSTRIES GROUP LTD NPVTPI0.0131IndustrialsSmall-CapAustralia
ELRINGKLINGER AG NPVZIL20.0131Consumer DiscretionarySmall-CapGermany
YELLOW HAT NPV98820.0131Consumer DiscretionarySmall-CapJapan
FINMECCANICA SPA EUR4.40.0131IndustrialsMid-CapItaly
NIPPON CHEMI-CON CORP NPV69970.0131Information TechnologySmall-CapJapan
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0SPK0.0131Telecommunication ServicesMid-CapNew Zealand
WELCIA HOLDINGS CO LTD31410.0131Consumer StaplesSmall-CapJapan
WACOM CO NPV67270.0131Information TechnologySmall-CapJapan
GULLIVER INTERNATIONAL NPV75990.0131Consumer DiscretionarySmall-CapJapan
DANIELI & C EUR1DAN0.0130IndustrialsSmall-CapItaly
HARGREAVES LANSDOWN PLC ORD GBP0.004HL.0.0130FinancialsMid-CapUnited Kingdom
TULLOW OIL PLC COMMON STOCK GBP 100.0130EnergyMid-CapUnited Kingdom
PRYSMIAN SPA EUR0.100.0130IndustrialsMid-CapItaly
JAPAN EXCELLENT INC NPV89870.0130FinancialsSmall-CapJapan
NISSHA PRINTING CO NPV79150.0130IndustrialsSmall-CapJapan
KYUDENKO CORP NPV19590.0129IndustrialsSmall-CapJapan
FISHER(JAMES)& SONS PLC ORD GBP0.25FSJ0.0129EnergySmall-CapUnited Kingdom
MITSUBISHI SHOKUHIN CO LTD74510.0129Consumer StaplesSmall-CapJapan
ROYAL MAIL PLC COMMON STOCK GBP 10.0129IndustrialsMid-CapUnited Kingdom
ITALMOBILIARE SPA DI RISP EUR2.60(NON CNV)0.0129MaterialsMicro-CapItaly
DAIWA HOUSE REIT INVESTMENT CORP REIT32630.0129FinancialsSmall-CapJapan
KAPPA CREATE HOLDINGS CO LTD74210.0129Consumer DiscretionarySmall-CapJapan
HIKMA PHARMACEUTICALS ORD GBP0.10HIK0.0128Health CareMid-CapUnited Kingdom
SAS AB COMMON STOCK SEK 20.10.0128IndustrialsSmall-CapSweden
GALENICA AG CHF0.10(REGD)GALN0.0128Health CareMid-CapSwitzerland
ANA HOLDINGS INC92020.0128IndustrialsMid-CapJapan
SEGA SAMMY HLDGS INC NPV64600.0128Consumer DiscretionaryMid-CapJapan
MABUCHI MOTOR CO NPV65920.0127IndustrialsMid-CapJapan
SUNSHINE 100 CHINA HOLDINGS LTD COMMON STOCK HKD26080.0127FinancialsSmall-CapHong Kong
ATCO CLASS'1'NON-VTG NPVACO.X0.0127UtilitiesMid-CapCanada
NIHON M&A CENTER INC NPV21270.0127IndustrialsSmall-CapJapan
BLUESCOPE STEEL ORD NPVBSL0.0127MaterialsSmall-CapAustralia
SORIN EUR1SRN0.0127Health CareSmall-CapItaly
THOMAS COOK GROUP PLC ORD EUR0.01TCG0.0126Consumer DiscretionaryMid-CapUnited Kingdom
TV ASAHI HOLDINGS CORP COMMON STOCK JPY94090.0126Consumer DiscretionarySmall-CapJapan
PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD13820.0126Consumer DiscretionarySmall-CapHong Kong
BIOTEST AG NON-VTG PRF NPVBIO30.0126Health CareSmall-CapGermany
ALTICE SA COMMON STOCK EUR 0.010.0126Consumer DiscretionaryLarge-CapNetherlands
NISHIMATSU CONSTRUCTION CO NPV18200.0125IndustrialsSmall-CapJapan
ASCENDAS INDIA TRUST UNITS NPVCY6U0.0125FinancialsSmall-CapSingapore
NSD CO LTD NPV97590.0125Information TechnologySmall-CapJapan
NESTE OIL NPVNES1V0.0125EnergyMid-CapFinland
NITTO KOGYO CORP NPV66510.0124IndustrialsSmall-CapJapan
AO WORLD PLC COMMON STOCK GBP 0.250.0124Consumer DiscretionarySmall-CapUnited Kingdom
SANYO ELECTRIC RAILWAY CO NPV90520.0124Consumer DiscretionarySmall-CapJapan
WHITEHAVEN COAL LIMITED NPVWHC0.0124EnergySmall-CapAustralia
INTERPUMP GROUP EUR0.52IP0.0124IndustrialsSmall-CapItaly
KEIKYU CORP90060.0123IndustrialsMid-CapJapan
NOS SGPS COMMON STOCK EUR 0.010.0123Consumer DiscretionarySmall-CapPortugal
MEG ENERGY CORP NPVMEG0.0123EnergyMid-CapCanada
FISKARS OYJ NPVFIS1V0.0123Consumer DiscretionarySmall-CapFinland
SANKYO TATEYAMA INC NPV59320.0123IndustrialsSmall-CapJapan
MONEYSUPERMARKET.COM GROUP PLC COMMON STOCK GBP0.0123Information TechnologySmall-CapUnited Kingdom
DE LA RUE ORD GBP0.4486857DLAR0.0123IndustrialsSmall-CapUnited Kingdom
STARBUCKS COFFEE JAPAN COM NPV27120.0123Consumer DiscretionarySmall-CapJapan
ICHIYOSHI SECURITIES NPV86240.0122FinancialsSmall-CapJapan
HIGASHI-NIPPON BANK NPV85360.0122FinancialsSmall-CapJapan
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.0122FinancialsMid-CapUnited Kingdom
UPONOR OYJ NPVUNR1V0.0122IndustrialsSmall-CapFinland
YAMADA DENKI CO NPV98310.0122Consumer DiscretionaryMid-CapJapan
AEON DELIGHT CO LTD NPV97870.0122IndustrialsSmall-CapJapan
NOHMI BOSAI NPV67440.0122Information TechnologySmall-CapJapan
MITSUI MINING & SMELTING CO NPV57060.0121MaterialsSmall-CapJapan
HEIWA REAL ESTATE CO NPV88030.0121FinancialsSmall-CapJapan
CLARION CO NPV67960.0120Consumer DiscretionarySmall-CapJapan
ENERFLEX LTD NPVEFX0.0120EnergySmall-CapCanada
TOMRA SYSTEMS ASA NOK1TOM0.0120IndustrialsSmall-CapNorway
WORKSPACE GROUP PLC ORD GBP1WKP0.0120FinancialsSmall-CapUnited Kingdom
IMMOFINANZ AG NPV0.0120FinancialsMid-CapAustria
NUVISTA ENERGY LTD COM STKNVA0.0120EnergySmall-CapCanada
YOKOHAMA REITO CO NPV28740.0120Consumer StaplesMicro-CapJapan
MACNICA NPV76310.0120Information TechnologySmall-CapJapan
NOF CORP NPV44030.0120MaterialsSmall-CapJapan
HUFVUDSTADEN AB SER'A'NPVHUFV A0.0120FinancialsSmall-CapSweden
TREND MICRO INC NPV47040.0120Information TechnologyMid-CapJapan
INMOBILIARIA COLONIAL SA COMMON STOCK EUR 0.250.0119FinancialsSmall-CapSpain
AMALGAMATED HLDGS LIMITED ORD NPVAHD0.0119Consumer DiscretionarySmall-CapAustralia
CREATE SD HOLDINGS CO LTD NPV31480.0119Consumer StaplesSmall-CapJapan
GREAT CANADIAN GAMING CORP NPVGC0.0119Consumer DiscretionarySmall-CapCanada
YONDOSHI HOLDINGS INC COMMON STOCK JPY80080.0119Consumer DiscretionarySmall-CapJapan
CCL INDUSTRIES INC CLASS'B'NON VTG COM NPVCCL.B0.0119MaterialsMid-CapCanada
WILH.WILHELMSEN HOLDING ASAWWIB0.0118IndustrialsMicro-CapNorway
ZARDOYA-OTIS EUR0.100.0118IndustrialsMid-CapSpain
UNIVERSAL ENTERTAINMENT CORP NPV64250.0118Consumer DiscretionarySmall-CapJapan
MIGHTY RIVER POWER NPVMRP0.0118UtilitiesMid-CapNew Zealand
CAPITACOMMERICAL TRUST UNITSC61U0.0118FinancialsMid-CapSingapore
MARUETSU INC NPV81780.0118Consumer StaplesSmall-CapJapan
FIRST MAJESTIC SILVER CORP COMFR0.0118MaterialsSmall-CapCanada
HANG LUNG GROUP LTD COMMON STOCK HKD 0100.0118FinancialsMid-CapHong Kong
PARTNERSHIP ASSURANCE GROUP PLC COMMON STOCK GBP0.0117FinancialsSmall-CapUnited Kingdom
IBIDEN CO NPV40620.0117Information TechnologySmall-CapJapan
SEMBCORP INDUSTRIES NPVU960.0117IndustrialsMid-CapSingapore
UNION TOOL CO NPV62780.0117IndustrialsSmall-CapJapan
NIPPON EXPRESS CO COM NPV90620.0117IndustrialsMid-CapJapan
ASHIKAGA HOLDINGS CO LTD COMMON STOCK JPY71670.0117FinancialsSmall-CapJapan
ACKERMANS & VAN HAAREN NPVACKB0.0117FinancialsMid-CapBelgium
TOYO TIRE & RUBBER CO NPV51050.0116Consumer DiscretionarySmall-CapJapan
SLIGRO FOOD GROUP NV EUR0.06SLIGR0.0116Consumer StaplesSmall-CapNetherlands
ASAHI INTECC CO LTD NPV77470.0116Health CareSmall-CapJapan
EDP RENOVAVEIS SA EUR5EDPR0.0116UtilitiesMid-CapPortugal
SLATER & GORDON LTD NPVSGH0.0116Consumer DiscretionarySmall-CapAustralia
CALTEX AUSTRALIA NPVCTX0.0116EnergyMid-CapAustralia
NIPPON ROAD CO NPV18840.0116IndustrialsSmall-CapJapan
SEMBCORP MARINE NPVS510.0116IndustrialsMid-CapSingapore
TECAN GROUP AG CHF0.10(REGD)TECN0.0116Health CareSmall-CapSwitzerland
SAKATA INX CORP NPV46330.0116MaterialsSmall-CapJapan
MOUNT GIBSON IRON NPVMGX0.0116MaterialsMicro-CapAustralia
JTEKT CORP NPV64730.0115IndustrialsMid-CapJapan
MILBON CO NPV49190.0115Consumer StaplesSmall-CapJapan
MINEBEA CO NPV64790.0115IndustrialsMid-CapJapan
SKF AB SER'B'NPVSKF B0.0115IndustrialsMid-CapSweden
TSUBAKIMOTO CHAIN CO NPV63710.0114IndustrialsSmall-CapJapan
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.0114Telecommunication ServicesMid-CapIsrael
KEMIRA OYJ NPVKRA1V0.0113MaterialsSmall-CapFinland
AMADA CO NPV61130.0113IndustrialsMid-CapJapan
BOSKALIS WESTMINSTER NV COMMON STOCK EUR 0.8BOKA0.0113IndustrialsMid-CapNetherlands
TOSHIBA MACHINE CO NPV61040.0113IndustrialsSmall-CapJapan
IDEMITSU KOSAN CO NPV50190.0113EnergySmall-CapJapan
COMFORTDELGRO CORP NPVC520.0113IndustrialsMid-CapSingapore
TOTO NPV53320.0113IndustrialsMid-CapJapan
RTL GROUP SA COMMON STOCK EUR 00.0112Consumer DiscretionaryLarge-CapBelgium
NIPPON GAS CO NPV81740.0112EnergySmall-CapJapan
KITZ CORP NPV64980.0112IndustrialsSmall-CapJapan
INVESTOR AB SER'A'NPVINVE A0.0112FinancialsLarge-CapSweden
KAKAKU.COM. INC NPV23710.0112Information TechnologyMid-CapJapan
KAJIMA CORP ORD NPV18120.0112IndustrialsMid-CapJapan
MITSUBISHI TANABE PHARMA CORP NPV45080.0111Health CareMid-CapJapan
TOREX GOLD RESOURCES INC NPVTXG0.0111MaterialsSmall-CapCanada
SARAS RAFFINERIE SARDE SPA NPVSRS0.0111EnergySmall-CapItaly
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY46120.0111MaterialsMid-CapJapan
OCADO GROUP PLC ORD GBP0.02OCDO0.0110Consumer DiscretionarySmall-CapUnited Kingdom
RAGING RIVER EXPLORATION INC NPVRRX0.0110EnergySmall-CapCanada
KOBAYASHI PHARMACEUTICALS NPV49670.0110Consumer StaplesSmall-CapJapan
STAR MICRONICS CO LTD COMMON STOCK JPY77180.0110IndustrialsSmall-CapJapan
ISS A/S COMMON STOCK DKK 10.0110IndustrialsMid-CapDenmark
EKORNES NOK1(REGD)EKO0.0110Consumer DiscretionarySmall-CapNorway
ATS AUTOMATION TOOLING SYSTEM INC COM NPVATA0.0110IndustrialsSmall-CapCanada
ALTRAN TECHNOLOGIES EUR0.50ALT0.0109Information TechnologySmall-CapFrance
WSP GLOBAL INC COMMON STOCK CAD 0WSP0.0109IndustrialsSmall-CapCanada
HUDSON'S BAY CO NPVHBC0.0109Consumer DiscretionaryMid-CapCanada
OKINAWA CELLULAR NPV94360.0109Telecommunication ServicesSmall-CapJapan
PRESS KOGYO CO NPV72460.0109Consumer DiscretionaryMicro-CapJapan
FRASERS CENTREPOINT TRUST REIT UNITSJ69U0.0109FinancialsSmall-CapSingapore
DAICEL CORPORATION42020.0108MaterialsMid-CapJapan
SHIMIZU CORP NPV18030.0108IndustrialsMid-CapJapan
MONITISE PLC ORD GBP0.01MONI0.0108Information TechnologySmall-CapUnited Kingdom
SHIBUYA KOGYO CO NPV63400.0108IndustrialsSmall-CapJapan
BADGER DAYLIGHTING LTD COMMON STOCK CAD 0BAD0.0108IndustrialsSmall-CapCanada
STELLA JONES INC COM NPVSJ0.0108MaterialsSmall-CapCanada
MEDA AB NPV AMEDA A0.0108Health CareMid-CapSweden
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.19680.0108Information TechnologySmall-CapHong Kong
ELECTRA LTD ILS1ELTR0.0108IndustrialsSmall-CapIsrael
NISSAN CHEMICAL INDUSTRIES NPV40210.0108MaterialsSmall-CapJapan
GEMALTO NV COMMON STOCK EUR 10.0108Information TechnologyMid-CapNetherlands
AMAG AUSTRIA METALL AG NPVAMAG0.0108MaterialsSmall-CapAustria
MINERAL RESOURCES LTD NPVMIN0.0108IndustrialsSmall-CapAustralia
SSAB AB COMMON STOCK SEK 00.0108MaterialsSmall-CapSweden
TOCHIGI BANK NPV85500.0108FinancialsSmall-CapJapan
AWILCO DRILLING PLC COMMON STOCK NOK 0.01AWDR0.0108EnergySmall-CapNorway
DRAX GROUP ORD GBP0.1155172DRX0.0107UtilitiesMid-CapUnited Kingdom
CHORUS LTD NPVCNU0.0107Telecommunication ServicesSmall-CapNew Zealand
DH CORP COMMON STOCK CADDH0.0107Information TechnologySmall-CapCanada
SENKO CO NPV90690.0107IndustrialsSmall-CapJapan
BAYSIDE LANDCORP ORD ILS1BYSD0.0107FinancialsSmall-CapIsrael
SHINSEI BANK NPV83030.0107FinancialsMid-CapJapan
MEYER BURGER TECHNOLOGY AG CHF0.05MBTN0.0107IndustrialsSmall-CapSwitzerland
YASKAWA ELECTRIC CORP NPV65060.0106Information TechnologyMid-CapJapan
BONTERRA ENERGY CORP NPVBNE0.0106EnergySmall-CapCanada
AGL ENERGY NPVAGK0.0106UtilitiesMid-CapAustralia
JSR CORP NPV41850.0106MaterialsMid-CapJapan
QUINDELL PLC COMMON STOCK GBP 150.0106Information TechnologyMicro-CapUnited Kingdom
NIPPON PAPER INDUSTRIES CO LTD NPV38630.0106MaterialsSmall-CapJapan
NIPPON PROLOGIS REIT INC UNITS32830.0106FinancialsMid-CapJapan
SONGBIRD ESTATES ORD GBP0.10SBD0.0106FinancialsMid-CapUnited Kingdom
TALANX AG NPVTLX0.0105FinancialsMid-CapGermany
CARL ZEISS MEDITEC AGNPVAFX0.0105Health CareSmall-CapGermany
STANTEC INC COM NPVSTN0.0105IndustrialsSmall-CapCanada
REC SILICON ASA COMMON STOCK NOK 10.0105Information TechnologySmall-CapNorway
OPEN HOUSE CO LTD COMMON STOCK JPY32880.0105FinancialsSmall-CapJapan
TOPPAN FORMS NPV78620.0105IndustrialsSmall-CapJapan
SAN-AI OIL CO NPV80970.0105EnergySmall-CapJapan
YUASA TRADING CO NPV80740.0104IndustrialsSmall-CapJapan
HINO MOTORS NPV72050.0104IndustrialsMid-CapJapan
AFRICAN BARRICK GOLD PLC ORD GBP0.10ABG0.0104MaterialsSmall-CapUnited Kingdom
SOMFY SA EUR10.0104IndustrialsSmall-CapFrance
BETFAIR GROUP PLC COMMON STOCK GBP0.0103Consumer DiscretionarySmall-CapUnited Kingdom
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.50.0103IndustrialsSmall-CapPortugal
NORTHGATE PLC ORD GBP0.50NTG0.0103IndustrialsSmall-CapUnited Kingdom
MITSUBISHI GAS CHEMICAL CO INC NPV41820.0103MaterialsSmall-CapJapan
MONADELPHOUS GROUP NPVMND0.0103IndustrialsSmall-CapAustralia
IIDA GROUP HLDGS CO LTD NPV32910.0103Consumer DiscretionaryMid-CapJapan
WESTJET AIRLINES VARIABLE VOTING SHARESWJA.A0.0103IndustrialsSmall-CapCanada
RISING DEVELOPMENT HOLDINGS HKD0.0110040.0102FinancialsSmall-CapHong Kong
HUSQVARNA SER'A'NPVHUSQ A0.0102Consumer DiscretionarySmall-CapSweden
TGS NOPEC GEOPHYSICAL CO ASA NOK0.25TGS0.0102EnergySmall-CapNorway
MEITEC CORPORATION NPV97440.0102IndustrialsSmall-CapJapan
ROWSLEY NPVA500.0102FinancialsSmall-CapSingapore
ORIGIN ENTERPRISES PLC ORD EUR0.010.0102Consumer StaplesSmall-CapIreland
BONAVISTA ENERGY CORP COMMON STOCK CAD 0BNP0.0102EnergySmall-CapCanada
ORION CORPORATION SER'A'NPVORNAV0.0102Health CareSmall-CapFinland
OKUMURA CORP NPV18330.0102IndustrialsSmall-CapJapan
PARAMOUNT RESOURCES COM NPV CLS'A'POU0.0102EnergyMid-CapCanada
ENEL GREEN POWER SPA EUR0.20.0101UtilitiesLarge-CapItaly
EHIME BANK NPV85410.0101FinancialsMicro-CapJapan
SHIKOKU ELECTRIC POWER CO INC NPV95070.0101UtilitiesSmall-CapJapan
DON QUIJOTE HOLDINGS CO LTD COMMON STOCK JPY75320.0101Consumer DiscretionaryMid-CapJapan
TODA CORP NPV18600.0101IndustrialsSmall-CapJapan
ROMANDE ENERGIE HOLDING SA CHF25(REGD)HREN0.0101UtilitiesSmall-CapSwitzerland
TOHO TITANIUM CO NPV57270.0101MaterialsSmall-CapJapan
DAIHEN CORP COMMON STOCK JPY66220.0101IndustrialsSmall-CapJapan
CASIO COMPUTER CO NPV69520.0101Consumer DiscretionaryMid-CapJapan
HOKUHOKU FINANCIAL GROUP INC NPV83770.0100FinancialsSmall-CapJapan
VIRBAC EUR1.25VIRP0.0100Health CareSmall-CapFrance
AZIMUT HLDG SPA ORD NPVAZM0.0100FinancialsMid-CapItaly
AEON CO NPV82670.0100Consumer StaplesMid-CapJapan
COGECO INC SUB VTG SHS NPVCGO0.0100Consumer DiscretionarySmall-CapCanada
JAPAN PRIME REALTY INVESTMENT CORP REIT JPY89550.0100FinancialsSmall-CapJapan
CEMENTIR HLDGS SPA EUR1CEM0.0099MaterialsSmall-CapItaly
SEKISUI JUSHI CORP NPV42120.0099IndustrialsSmall-CapJapan
PACIFIC METALS CO NPV55410.0099MaterialsSmall-CapJapan
JARDINE CYCLE & CARRIAGE NPVC070.0099Consumer DiscretionaryLarge-CapSingapore
CLOETTA AB 'B'NPVCLA B0.0099Consumer StaplesSmall-CapSweden
IYO BANK NPV83850.0099FinancialsMid-CapJapan
FFP EUR1FFP0.0098FinancialsSmall-CapFrance
SUMITOMO RIKO CO LTD COMMON STOCK JPY51910.0098Consumer DiscretionarySmall-CapJapan
HOCHSCHILD MINING PLC ORD GBP0.25HOC0.0098MaterialsSmall-CapUnited Kingdom
TOYO KOHAN CO NPV54530.0098MaterialsSmall-CapJapan
TSUGAMI CORP NPV61010.0098IndustrialsMicro-CapJapan
LEROY SEAFOOD GROUP NOK1LSG0.0098Consumer StaplesSmall-CapNorway
VERESEN INC NPVVSN0.0098EnergyMid-CapCanada
NIB HOLDINGS LTD NPVNHF0.0098FinancialsSmall-CapAustralia
IFIS EUR1IF0.0098FinancialsSmall-CapItaly
TOPY INDUSTRIES NPV72310.0098MaterialsSmall-CapJapan
CATALANA OCCIDENTE SA DE SEGUROS EUR0.3 (POSTGCO0.0098FinancialsMid-CapSpain
KRONES AG ORD NPVKRN0.0098IndustrialsMid-CapGermany
IMAX CORP NPVIMX0.0098Consumer DiscretionarySmall-CapCanada
MITANI CORP NPV80660.0097IndustrialsSmall-CapJapan
AUTOCANADA INC NPVACQ0.0097Consumer DiscretionarySmall-CapCanada
ACCORDIA GOLF CO.LTD NPV21310.0097Consumer DiscretionarySmall-CapJapan
ADDTECH AB-B SHARESADDTB0.0097IndustrialsSmall-CapSweden
CANEXUS CORP COMCUS0.0097MaterialsSmall-CapCanada
NEXT CO. LTD NPV21200.0097Consumer DiscretionaryMicro-CapJapan
MISAWA HOMES CO LTD NPV17220.0097Consumer DiscretionaryMicro-CapJapan
PLATINUM ASSET MANAGEMENT LIMITED NPVPTM0.0097FinancialsMid-CapAustralia
T.HASEGAWA CO NPV49580.0097MaterialsSmall-CapJapan
NET ENTERTAINMENT NE AB COMMON STOCK SEK.NETB0.0097Information TechnologySmall-CapSweden
TRANSGLOBE ENERGY CORP COM NPVTGL0.0096EnergyMicro-CapCanada
PAREX RESOURCES INC NPVPXT0.0096EnergySmall-CapCanada
RYOHIN KEIKAKU CO NPV74530.0096Consumer DiscretionaryMid-CapJapan
CATLIN GROUP USD0.01CGL0.0096FinancialsMid-CapUnited Kingdom
HARMONIC DRIVE SYSTEM INC NPV63240.0096IndustrialsSmall-CapJapan
DAIRY CREST GROUP ORD GBP0.25DCG0.0096Consumer StaplesSmall-CapUnited Kingdom
SBI HLDGS INC NPV84730.0096FinancialsSmall-CapJapan
FUJIMORI KOGYO CO NPV79170.0095MaterialsSmall-CapJapan
DESCARTES SYSTEMS GROUP INC COM NPVDSG0.0095Information TechnologySmall-CapCanada
HITACHI TRANSPORT SYSTEM NPV90860.0095IndustrialsSmall-CapJapan
ECHO ENTERTAINMENT NPVEGP0.0095Consumer DiscretionarySmall-CapAustralia
INFRATIL LTD ORD NPVIFT0.0095UtilitiesSmall-CapNew Zealand
BURCKHARDT COMPRESSION HOLDING AG CHF2.50.0094IndustrialsSmall-CapSwitzerland
NIPPON LIGHT METAL HLDGS CO LTD NPV57030.0094MaterialsSmall-CapJapan
AI HOLDINGS CORPORATION NPV30760.0094Information TechnologySmall-CapJapan
AGEAS SA/NV NPVAGS0.0093FinancialsMid-CapBelgium
THK CO NPV64810.0093IndustrialsMid-CapJapan
NAGASE & CO NPV80120.0093IndustrialsSmall-CapJapan
TELEFONICA SA RIGHT EUR0.0093Telecommunication ServicesMicro-CapSpain
SEMAFO INC COM NPVSMF0.0093MaterialsSmall-CapCanada
YOOX SPA NPVYOOX0.0093Consumer DiscretionarySmall-CapItaly
CELESIO AG NPVCLS10.0093Health CareMid-CapGermany
NAGOYA RAILROAD CO NPV90480.0092IndustrialsMid-CapJapan
EMPIRE CO CLASS'A'N.VTG NPVEMP.A0.0092Consumer StaplesMid-CapCanada
YAHOO JAPAN CORPORATION NPV46890.0092Information TechnologyLarge-CapJapan
LANGHAM HOSPITALITY INVESTMENTS AND LANGHAM12700.0092FinancialsSmall-CapHong Kong
TURQUOISE HILL RESOURCES LTD NPVTRQ0.0092MaterialsMid-CapCanada
TRANSFORCE INC NPVTFI0.0092IndustrialsSmall-CapCanada
KOITO MANUFACTURING CO NPV72760.0092Consumer DiscretionaryMid-CapJapan
FINNAIR EUR0.85FIA1S0.0092IndustrialsSmall-CapFinland
NOBIA AB NPVNOBI0.0091Consumer DiscretionarySmall-CapSweden
LUZERNER KANTONALBANK CHF42LUKN0.0091FinancialsMid-CapSwitzerland
BERTRANDT AG NPVBDT0.0091IndustrialsSmall-CapGermany
CELLCOM ISRAEL LTD ILS0.01CEL0.0091Telecommunication ServicesSmall-CapIsrael
DAIHATSU MOTOR CO NPV72620.0091Consumer DiscretionaryMid-CapJapan
SUMITOMO RUBBER INDUSTRIES NPV51100.0091Consumer DiscretionaryMid-CapJapan
ARCHER LTD USD1 REG'SARCHER0.0091EnergySmall-CapNorway
MAEDA CORP NPV18240.0091IndustrialsSmall-CapJapan
ORIX JREIT INC REIT89540.0091FinancialsSmall-CapJapan
OKI ELECTRIC INDUSTRY CO NPV67030.0091Information TechnologySmall-CapJapan
JUST ENERGY GROUP INC NPVJE0.0090UtilitiesSmall-CapCanada
RIKEN CORP NPV64620.0090Consumer DiscretionarySmall-CapJapan
FRASERS COMMERCIAL TRUST UNITSND8U0.0090FinancialsSmall-CapSingapore
AICHI BANK NPV85270.0090FinancialsSmall-CapJapan
KURODA ELECTRIC NPV75170.0090IndustrialsSmall-CapJapan
PAYPOINT ORD GBP0.0033PAY0.0089IndustrialsSmall-CapUnited Kingdom
IPSOS EUR0.25IPS0.0089Consumer DiscretionarySmall-CapFrance
ASAHI HLDGS INC NPV58570.0089MaterialsSmall-CapJapan
MARUDAI FOOD CO NPV22880.0089Consumer StaplesSmall-CapJapan
CROOZ INC NPV21380.0089Information TechnologyMicro-CapJapan
VITAL HEALTHCARE PROPERTY TRUST UNITS NPVVHP0.0089FinancialsSmall-CapNew Zealand
IRESS LTD NPVIRE0.0089Information TechnologySmall-CapAustralia
TOSHIBA PLANT KENSETSU CO NPV19830.0089IndustrialsSmall-CapJapan
NWS HOLDINGS HKD16590.0089IndustrialsMid-CapHong Kong
CANADIAN WESTERN BANK COM NPVCWB0.0088FinancialsSmall-CapCanada
HAMBURGER HAFEN UND LOGISTIK AG NPV (REGD)HHFA0.0088IndustrialsSmall-CapGermany
SANWA HLDGS CORP NPV59290.0088IndustrialsSmall-CapJapan
DEUTSCHE ANNINGTON IMMOBILIEN SE NPV0.0088FinancialsMid-CapGermany
CHINA ANIMAL HEALTHCARE LTD COMMON STOCK HKD 0.19400.0088Health CareSmall-CapHong Kong
IMPERIAL HOTEL LIMITED NPV97080.0088Consumer DiscretionarySmall-CapJapan
SIRIUS RESOURCES NL ORD NPVSIR0.0088MaterialsSmall-CapAustralia
B COMMUNICATIONS LTD COMMON STOCK ILS 0.01BCOM0.0088Telecommunication ServicesSmall-CapIsrael
NCC SER'A'SEK8NCC A0.0088IndustrialsSmall-CapSweden
SKY CITY ENTERTAINMENT GROUP NPVSKC0.0087Consumer DiscretionarySmall-CapNew Zealand
M6-METROPOLE TELEVISION EUR0.40MMT0.0087Consumer DiscretionarySmall-CapFrance
DENISON MINES CORP COM NPVDML0.0087EnergySmall-CapCanada
AKTIA BANK PLC NPV AAKTAV0.0087FinancialsSmall-CapFinland
KATO SANGYO CO NPV98690.0087Consumer StaplesSmall-CapJapan
ICA GRUPPEN ABICA0.0087Consumer StaplesMid-CapSweden
SARTORIUS NON VTG PFD NPVSRT30.0087Health CareSmall-CapGermany
HOKUETSU BANK NPV83250.0087FinancialsSmall-CapJapan
RAISIO OYJ COMMON STOCK EUR 0RAIVV0.0087Consumer StaplesSmall-CapFinland
EUROMONEY INSTITUTIONAL INVESTOR ORD GBP0.0025ERM0.0087Consumer DiscretionarySmall-CapUnited Kingdom
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA COMMONHTO0.0087Telecommunication ServicesMid-CapGreece
RMP ENERGY INC NPVRMP0.0087EnergySmall-CapCanada
MINATO BANK NPV85430.0086FinancialsSmall-CapJapan
ALGONQUIN POWER & UTILITIES CO NPVAQN0.0086UtilitiesSmall-CapCanada
DAEJAN HLDGS GBP0.25DJAN0.0086FinancialsSmall-CapUnited Kingdom
KFC HOLDINGS JAPAN LTD COMMON STOCK JPY98730.0086Consumer DiscretionarySmall-CapJapan
PACIFIC BASIN SHIPPING LTD USD0.123430.0086IndustrialsSmall-CapHong Kong
NIPPON SYNTHETIC CHEMICAL INDUSTRY NPV42010.0086MaterialsSmall-CapJapan
NABTESCO CORP NPV62680.0086IndustrialsMid-CapJapan
EASYJET ORD GBP0.27285714EZJ0.0085IndustrialsMid-CapUnited Kingdom
PADDY POWER ORD EUR0.10PLS0.0085Consumer DiscretionaryMid-CapIreland
KILLAM PROPERTIES INC COM NPVKMP0.0085FinancialsSmall-CapCanada
GN STORE NORD DKK4GN0.0085Health CareMid-CapDenmark
HOKKOKU BANK NPV83630.0085FinancialsSmall-CapJapan
ASPIAL CORP NPVA300.0085FinancialsSmall-CapSingapore
NOMURA REAL ESTATE RESIDENTIAL FUND REIT32400.0084FinancialsSmall-CapJapan
VARD HOLDINGS LTDMS70.0084IndustrialsSmall-CapSingapore
TACHI-S CO NPV72390.0084Consumer DiscretionarySmall-CapJapan
NEW BRITAIN PALM OIL LTD ORD NPVNBPO0.0084Consumer StaplesSmall-CapUnited Kingdom
PARKWAY LIFE REAL NPV (REIT)C2PU0.0084FinancialsSmall-CapSingapore
CELESTICA INC SUB ORD VTG SHS NPVCLS0.0084Information TechnologySmall-CapCanada
TOTAL GABON ORD USD17EC0.0083EnergySmall-CapFrance
NIKON CORP NPV77310.0083Consumer DiscretionaryMid-CapJapan
NOVAGOLD RESOURCES INC COM NPVNG0.0083MaterialsSmall-CapCanada
CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 02930.0083IndustrialsMid-CapHong Kong
SEARS CANADA INC COM NPVSCC0.0083Consumer DiscretionarySmall-CapCanada
MAGELLAN FINANCIAL GROUP LTD NPV STAPLED UNITSMFG0.0083FinancialsSmall-CapAustralia
TEMP HOLDINGS CO LTD NPV21810.0083IndustrialsSmall-CapJapan
MITSUBISHI UFJ LEASE & FIN CO LTD NPV85930.0083FinancialsMid-CapJapan
USS NPV47320.0083Consumer DiscretionaryMid-CapJapan
YOSHINOYA HLDGS CO LTD NPV98610.0083Consumer DiscretionarySmall-CapJapan
PROPERTY FOR INDUSTRY NPVPFI0.0082FinancialsSmall-CapNew Zealand
ICADE (NEW) NPVICAD0.0082FinancialsMid-CapFrance
MELCOR DEVELOPMENTS NPVMRD0.0082FinancialsSmall-CapCanada
WING ON CO INTERNATIONAL HKD0.102890.0082Consumer DiscretionarySmall-CapHong Kong
TAKAMATSU CONSTRUCTION GROUP CO LTD NPV17620.0082Consumer DiscretionarySmall-CapJapan
TOKYU REIT INC REIT89570.0082FinancialsSmall-CapJapan
BELIMO HOLDING AG CHF1(REGD)BEAN0.0082IndustrialsSmall-CapSwitzerland
NACHI-FUJIKOSHI CORP NPV64740.0082IndustrialsSmall-CapJapan
MELISRON ILS1MLSR0.0082FinancialsSmall-CapIsrael
NORSTAR HOLDINGS INCGZIT0.0082FinancialsSmall-CapIsrael
CHARTER HALL GROUP NPV(STAPLED)CHC0.0081FinancialsSmall-CapAustralia
ITOCHU ENEX CO NPV81330.0081EnergySmall-CapJapan
SHOWA SANGYO CO NPV20040.0081Consumer StaplesSmall-CapJapan
ASM PACIFIC TECHNOLOGY HKD0.105220.0081Information TechnologyMid-CapHong Kong
DAIFUKU CO NPV63830.0081IndustrialsSmall-CapJapan
BIG YELLOW GROUP ORD GBP0.10BYG0.0081FinancialsSmall-CapUnited Kingdom
AKEBONO BRAKE INDUSTRY CO NPV72380.0081Consumer DiscretionarySmall-CapJapan
JAPARA HEALTHCARE LTD COMMON STOCK AUDJHC0.0081Health CareSmall-CapAustralia
HITACHI METALS NPV54860.0081MaterialsMid-CapJapan
ZERIA PHARMACEUTICAL NPV45590.0080Health CareSmall-CapJapan
SAI GLOBAL LTD COMMON STOCK AUD 0SAI0.0080IndustrialsSmall-CapAustralia
ALARIS ROYALTY CORP COMMON STOCK CADAD0.0080FinancialsSmall-CapCanada
MESOBLAST LTD NPVMSB0.0080Health CareSmall-CapAustralia
IVANHOE MINES LTD COMMON STOCK CLASS AIVN0.0080MaterialsSmall-CapCanada
KEIHAN ELECTRIC RAILWAY CO NPV90450.0080IndustrialsSmall-CapJapan
PIGEON CORP NPV79560.0080Consumer StaplesSmall-CapJapan
DEETHREE EXPLORATION LTD NPVDTX0.0079EnergySmall-CapCanada
NIPPON SHEET GLASS CO NPV52020.0079IndustrialsSmall-CapJapan
TOKAI RIKA CO NPV69950.0079Consumer DiscretionarySmall-CapJapan
DNZ PROPERTY FUND LTD NPVDNZ0.0079FinancialsSmall-CapNew Zealand
UYEMURA(C)& CO NPV49660.0079MaterialsSmall-CapJapan
DENA CO LTD NPV24320.0079Information TechnologySmall-CapJapan
BIOTEST AG NPV0.0079Health CareSmall-CapGermany
ORION CORPORATION SER'B'NPV0.0079Health CareMid-CapFinland
MELCO INTERNATIONAL DEVELOPMENT LTD COMMON STOCK2000.0079Consumer DiscretionaryMid-CapHong Kong
CREW ENERGY INC COM NPVCR0.0079EnergySmall-CapCanada
GLP J-REIT UNITS32810.0079FinancialsSmall-CapJapan
PETRA DIAMONDS LTD COMMON STOCK GBP 100.0079MaterialsSmall-CapUnited Kingdom
DELTA GALIL INDUSTRIES ILS1DELT0.0079Consumer DiscretionarySmall-CapIsrael
KELT EXPLORATION LTD NPVKEL0.0078EnergySmall-CapCanada
BERNER KANTONALBANK AG CHF20.00BEKN0.0078FinancialsSmall-CapSwitzerland
ADEKA CORP NPV44010.0078MaterialsSmall-CapJapan
HEXPOL NPV BHPOL B0.0078MaterialsSmall-CapSweden
AVANCE GAS HLDGS LTD USD2AVANCE0.0078EnergySmall-CapNorway
FRONTIER REAL ESTATE INVESTMENT COR REIT89640.0078FinancialsSmall-CapJapan
EUGLENA CO LTD NPV29310.0078Consumer StaplesSmall-CapJapan
ORESUND INVESTMENT AB NPVORES0.0078FinancialsSmall-CapSweden
VALUE PARTNERS GROUP LTD HKD0.108060.0078FinancialsSmall-CapHong Kong
PARIS ORLEANS EUR20.0078FinancialsSmall-CapFrance
EXEDY CORPORATION NPV72780.0077Consumer DiscretionarySmall-CapJapan
JOSHIN DENKI CO NPV81730.0077Consumer DiscretionarySmall-CapJapan
MITSUI-SOKO HOLDINGS CO LTD COMMON STOCK JPY93020.0077IndustrialsSmall-CapJapan
ALPIQ HOLDING AGALPH0.0077UtilitiesSmall-CapSwitzerland
YAMAZEN CO NPV80510.0077IndustrialsSmall-CapJapan
OESTERREICHISCHE POST AG NPVPOST0.0077IndustrialsMid-CapAustria
RENISHAW ORD GBP0.20RSW0.0077Information TechnologySmall-CapUnited Kingdom
ALLIED PROPERTIES HK LTD COMMON STOCK HKD 0560.0077FinancialsSmall-CapHong Kong
AIR WATER INC NPV40880.0076MaterialsMid-CapJapan
MICRONICS JAPAN CO NPV68710.0076Information TechnologySmall-CapJapan
CITYCON OYJ NPVCTY1S0.0076FinancialsSmall-CapFinland
ADVANCE RESIDENCE INV CORP(NEW) REIT32690.0076FinancialsMid-CapJapan
MARUI GROUP CO LTD NPV82520.0076Consumer DiscretionarySmall-CapJapan
RAIFFEISEN BANK INTL AG NPV (REGD)RBI0.0076FinancialsMid-CapAustria
BOOKER GROUP PLCBOK0.0076Consumer StaplesMid-CapUnited Kingdom
ICL-ISRAEL CHEMICALS ORD ILS1ICL0.0076MaterialsMid-CapIsrael
LATOUR INVESTMENT AB SER'B'NPVLATO B0.0075FinancialsMid-CapSweden
TPG TELECOM LTDTPM0.0075Telecommunication ServicesMid-CapAustralia
ZENKOKU HOSHO CO LTD NPV71640.0075FinancialsSmall-CapJapan
ZEON CORP NPV42050.0075MaterialsSmall-CapJapan
TAKKT AG NPVTTK0.0075Consumer DiscretionarySmall-CapGermany
YOMA STRATEGIC HLDGS LTD NPVZ590.0075FinancialsSmall-CapSingapore
COCHLEAR NPVCOH0.0075Health CareMid-CapAustralia
DE' LONGHI COMMON STOCK EUR 1.5DLG0.0075Consumer DiscretionaryMid-CapItaly
FRAGRANCE GROUP LTD NPVF310.0075FinancialsSmall-CapSingapore
ISHIHARA SANGYO KAISHA NPV40280.0075MaterialsMicro-CapJapan
MIRACA HLDGS NPV45440.0075Health CareSmall-CapJapan
BANCA CARIGE SPA-CASSA RISP GENOVA NPVCRG0.0075FinancialsSmall-CapItaly
SOCAM DEVELOPMENT LTD HKD19830.0074IndustrialsSmall-CapHong Kong
FUJI KYUKO CO NPV90100.0074Consumer DiscretionarySmall-CapJapan
KINTETSU DEPARTMENT STORE NPV82440.0074Consumer DiscretionarySmall-CapJapan
YIT OYJ NPVYTY1V0.0074IndustrialsSmall-CapFinland
MOLSON INC CLS'B'EXCHANGEABLE SHSTPX.B0.0074Consumer StaplesSmall-CapCanada
M3 INC24130.0074Health CareMid-CapJapan
KUONI REISEN HLDG AG SER B CHF1KUNN0.0073Consumer DiscretionarySmall-CapSwitzerland
IMERYS SA EUR2NK0.0073MaterialsMid-CapFrance
SUZUKEN CO NPV99870.0073Health CareSmall-CapJapan
RECORDATI SPA COMMON STOCK EUR 0.1250.0073Health CareMid-CapItaly
WASHINGTON H SOUL PATTINSON & CO LTD COMMON STOCKSOL0.0073EnergySmall-CapAustralia
MITSUBISHI LOGISTICS CORP NPV93010.0073IndustrialsSmall-CapJapan
UOL GROUP NPVU140.0073FinancialsMid-CapSingapore
AIRPORT CITY ILS1ARPT0.0073FinancialsSmall-CapIsrael
NOMURA RESEARCH INSTITUTE NPV43070.0073Information TechnologyMid-CapJapan
OXFORD INSTRUMENTS ORD GBP0.05OXIG0.0073Information TechnologySmall-CapUnited Kingdom
ALPHA BANK A E EUR0.3ALPHA