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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

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

Fund Facts

as of 04/17/2014
Inception09/25/2012
CUSIP33939L803
Total Net Assets$ 583,966,414.26
Shares Outstanding9,200,001
# of Holdings3,050
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 04/17/2014
SEC Subsidized Yield* (as of 03/31/2014)2.58%
SEC Unsubsidized Yield**
 (as of 03/31/2014)
2.57%
Distribution Yield***1.14%
Weighted Average Market Cap42,252,994,137.95
Price to Earnings (as of 03/31/2014)21.14
Price to Book  (as of 03/31/2014)2.69
Price to Cash Flow  (as of 03/31/2014)12.41
Price to Sales  (as of 03/31/2014)2.44
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.

Market Cap (%)

as of 04/17/2014
Large-Cap59.35
Mid-Cap16.00
Small-Cap23.64
Micro-Cap1.01
Total100.00

Style (%)

as of 04/17/2014
Value39.10
Core34.24
Growth26.66
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 03/31/2014
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price-.36.92.9217.3318.38
NAV-.331.701.7017.7118.20
Morningstar Developed Market ex-US Factor Tilt Index (MDXUSFTN) -.341.781.7818.0818.54
MSCI World exUSA IMI Index (MIMUWXUN) -.441.081.0817.0017.22

Quarter End Performance (%)

as of 03/31/2014
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price-.36.92.9217.3318.38
NAV-.331.701.7017.7118.20
Morningstar Developed Market ex-US Factor Tilt Index (MDXUSFTN) -.341.781.7818.0818.54
MSCI World exUSA IMI Index (MIMUWXUN) -.441.081.0817.0017.22
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 04/17/2014
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 04/17/2014
Price$63.75
Price $ Change$.19
Price % Change.30%
Avg Bid/Ask Spread$.16
Bid/Ask Midpoint$63.70
Closing Bid Price$63.63
Closing Ask Price$63.77

Trading

as of 04/17/2014
52-Week High$64.52
52-Week Low$51.50
Premium/Discount$.23
Daily Trading Volume (Shares)28,229
Average Trading Volume (Shares)46,083
Shares Outstanding9,200,001

NAV Price

as of 04/17/2014
Price$63.47
Price $ Change$.36
Price % Change.57%

TOP TEN HOLDINGS

as of 04/17/2014
NameTickerFund
Weight %
SectorMarket CapCountry
NESTLE SA CHF0.10NESN1.1705Consumer StaplesLarge-CapSwitzerland
ROCHE HLDG AG GENUSSCHEINE NPVROG0.9656Health CareLarge-CapSwitzerland
NOVARTIS AG CHF0.50(REGD)NOVN0.9262Health CareLarge-CapSwitzerland
HSBC HLDGS ORD USD0.50HSBA0.9237FinancialsLarge-CapUnited Kingdom
BP ORD USD0.25BP.0.7342EnergyLarge-CapUnited Kingdom
TOYOTA MOTOR CORP NPV72030.7315Consumer DiscretionaryLarge-CapJapan
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.7207EnergyLarge-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.50.7082EnergyLarge-CapFrance
SANOFI EUR2SAN0.5921Health CareLarge-CapFrance
GLAXOSMITHKLINE ORD GBP0.25GSK0.5905Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA0.5632FinancialsLarge-CapAustralia
BHP BILLITON LIMITED ORD NPVBHP0.5442MaterialsLarge-CapAustralia
BANCO SANTANDER SA EUR0.50SAN0.5435FinancialsLarge-CapSpain
BRITISH AMERICAN TOBACCO ORD GBP0.25BATS0.5121Consumer StaplesLarge-CapUnited Kingdom
BAYER AG NPVBAYN0.5055Health CareLarge-CapGermany
SIEMENS AG NPV(REGD)SIE0.5039IndustrialsLarge-CapGermany
BASF SE NPVBAS0.4888MaterialsLarge-CapGermany
WESTPAC BANKING CORP NPVWBC0.4888FinancialsLarge-CapAustralia
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB0.4830EnergyLarge-CapUnited Kingdom
ROYAL BANK OF CANADA COM NPVRY0.4596FinancialsLarge-CapCanada
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD0.4430Telecommunication ServicesLarge-CapUnited Kingdom
DAIMLER AG ORD NPV(REGD)DAI0.4254Consumer DiscretionaryLarge-CapGermany
TORONTO-DOMINION BANK COM NPVTD0.4199FinancialsLarge-CapCanada
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.4189FinancialsLarge-CapAustralia
NOVO NORDISK A/S COMMON STOCK DKK 0.20.4093Health CareLarge-CapDenmark
ANHEUSER-BUSCH INBEV SA NPVABI0.4087Consumer StaplesLarge-CapBelgium
ASTRAZENECA PLC ORD USD0.25AZN0.3908Health CareLarge-CapUnited Kingdom
DIAGEO ORD GBP0.28 101/108DGE0.3748Consumer StaplesLarge-CapUnited Kingdom
NATAUSBK COMMON STOCK AUD 0NAB0.3746FinancialsLarge-CapAustralia
BNP PARIBAS EUR2BNP0.3686FinancialsLarge-CapFrance
UBS AG CHF0.10UBSN0.3590FinancialsLarge-CapSwitzerland
SAP AG COMMON STOCK EUR 00.3582Information TechnologyLarge-CapGermany
RIO TINTO PLC COMMON STOCK GBP 100.3556MaterialsLarge-CapUnited Kingdom
ALLIANZ SE COMMON STOCK EUR 00.3541FinancialsLarge-CapGermany
BANK OF NOVA SCOTIA COM NPVBNS0.3455FinancialsLarge-CapCanada
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49BBVA0.3414FinancialsLarge-CapSpain
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV83060.3404FinancialsLarge-CapJapan
BHP BILLITON USD0.50BLT0.3386MaterialsLarge-CapUnited Kingdom
SOFTBANK CORP NPV99840.3352Telecommunication ServicesLarge-CapJapan
TELEFONICA SA EUR1TEF0.3351Telecommunication ServicesLarge-CapSpain
ENI NPVENI0.3336EnergyLarge-CapItaly
UNILEVER NV CVA EUR0.16UNA0.3264Consumer StaplesLarge-CapNetherlands
BG GROUP ORD GBP0.10BG.0.3083EnergyLarge-CapUnited Kingdom
BARCLAYS ORD GBP0.25BARC0.3070FinancialsLarge-CapUnited Kingdom
AIA GROUP LTD COMMON STOCK HKD 012990.2967FinancialsLarge-CapHong Kong
LLOYDS BANKING GROUP PLC ORD GBP0.10LLOY0.2837FinancialsLarge-CapUnited Kingdom
ABB LTD CHF1.03ABBN0.2809IndustrialsLarge-CapSwitzerland
UNILEVER ORD GBP0.031111ULVR0.2767Consumer StaplesLarge-CapUnited Kingdom
SUNCOR ENERGY INC(NEW) NPVSU0.2716EnergyLarge-CapCanada
GLENCORE XSTRATA PLC COMMON STOCK GBP 0.010.2704MaterialsLarge-CapUnited Kingdom
HONDA MOTOR CO NPV72670.2693Consumer DiscretionaryLarge-CapJapan
PRUDENTIAL GBP0.050.2639FinancialsLarge-CapUnited Kingdom
SUMITOMO MITSUI FINANCIAL GROUP INC NPV83160.2575FinancialsLarge-CapJapan
NATIONAL GRID ORD GBP0.113953NG.0.2574UtilitiesLarge-CapUnited Kingdom
ING GROEP N.V. CVA EUR0.24INGA0.2544FinancialsLarge-CapNetherlands
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 10.2483Consumer DiscretionaryLarge-CapSwitzerland
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 100.2474Consumer StaplesLarge-CapUnited Kingdom
LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30MC0.2453Consumer DiscretionaryLarge-CapFrance
STANDARD CHARTERED PLC COMMON STOCK GBP 0.50.2445FinancialsLarge-CapUnited Kingdom
CANADIAN NATIONAL RAILWAY CO COM NPVCNR0.2353IndustrialsLarge-CapCanada
CREDIT SUISSE GROUP AG CHF0.04CSGN0.2344FinancialsLarge-CapSwitzerland
SABMILLER PLC COMMON STOCK GBP 0.10.2296Consumer StaplesLarge-CapUnited Kingdom
CANADIAN NATURAL RESOURCES COM NPVCNQ0.2290EnergyLarge-CapCanada
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.2265FinancialsLarge-CapJapan
DEUTSCHE BANK AG ORD NPV(REGD)DBK0.2258FinancialsLarge-CapGermany
SCHNEIDER ELECTRIC EUR8SU0.2255IndustrialsLarge-CapFrance
BT GROUP ORD GBP0.05BT.A0.2246Telecommunication ServicesLarge-CapUnited Kingdom
DEUTSCHE TELEKOM AG NPV(REGD)DTE0.2239Telecommunication ServicesLarge-CapGermany
BANK OF MONTREAL COM NPVBMO0.2199FinancialsLarge-CapCanada
AXA EUR2.29CS0.2184FinancialsLarge-CapFrance
K&S AG NPVSDF0.2172MaterialsMid-CapGermany
WOOLWORTHS LIMITED NPVWOW0.2147Consumer StaplesLarge-CapAustralia
NORDEA BANK AB NPVNDA SEK0.2087FinancialsLarge-CapSweden
LONZA GROUP AG CHF1(REGD)LONN0.2038Health CareMid-CapSwitzerland
SOCIETE GENERALE EUR1.25GLE0.2024FinancialsLarge-CapFrance
AIR LIQUIDE(L') EUR5.50AI0.2024MaterialsLarge-CapFrance
AIRBUS GROUP NV COMMON STOCK EUR 10.2016IndustrialsLarge-CapFrance
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.2007FinancialsLarge-CapSwitzerland
TEVA PHARMACEUTICAL INDUSTRIES ILS0.1TEVA0.2006Health CareLarge-CapIsrael
DANONE SA COMMON STOCK EUR 0.25BN0.1980Consumer StaplesLarge-CapFrance
VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX0.1978Health CareLarge-CapCanada
BAYERISCHE MOTOREN WERKE AG EUR1BMW0.1968Consumer DiscretionaryLarge-CapGermany
L'OREAL EUR0.20OR0.1967Consumer StaplesLarge-CapFrance
IMPERIAL TOBACCO GROUP GBP0.10IMT0.1963Consumer StaplesLarge-CapUnited Kingdom
HENNES & MAURITZ AB NPV 'B'HM B0.1957Consumer DiscretionaryLarge-CapSweden
TESCO ORD GBP0.05TSCO0.1953Consumer StaplesLarge-CapUnited Kingdom
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)MUV20.1914FinancialsLarge-CapGermany
WESFARMERS LTD COMMON STOCK AUD 0WES0.1907Consumer StaplesLarge-CapAustralia
DELTA LLOYD NV NPVDL0.1886FinancialsMid-CapNetherlands
VOLKSWAGEN AG NON.V PRF NPVVOW30.1876Consumer DiscretionaryLarge-CapGermany
INTESA SANPAOLO SPA EUR0.52ISP0.1854FinancialsLarge-CapItaly
ENBRIDGE INC COM NPVENB0.1839EnergyLarge-CapCanada
ANGLO AMERICAN ORD USD0.54945AAL0.1839MaterialsLarge-CapUnited Kingdom
UNICREDIT SPA EUR0.50UCG0.1837FinancialsLarge-CapItaly
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 00.1825Information TechnologyLarge-CapSweden
SYNGENTA AG CHF0.10SYNN0.1796MaterialsLarge-CapSwitzerland
VINCI EUR2.5DG0.1783IndustrialsLarge-CapFrance
GDF SUEZ EUR1GSZ0.1782UtilitiesLarge-CapFrance
CANON INC NPV77510.1759Information TechnologyLarge-CapJapan
ENEL SPA EUR1ENEL0.1757UtilitiesLarge-CapItaly
HITACHI NPV65010.1757Information TechnologyLarge-CapJapan
VIVENDI EUR5.5VIV0.1742Telecommunication ServicesLarge-CapFrance
LINDE AG NPVLIN0.1732MaterialsLarge-CapGermany
FANUC CORP NPV69540.1729IndustrialsLarge-CapJapan
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.1695Consumer DiscretionaryMid-CapFrance
STATOIL ASA NOK2.50STL0.1689EnergyLarge-CapNorway
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM0.1684FinancialsLarge-CapCanada
E.ON SE NPVEOAN0.1661UtilitiesLarge-CapGermany
MANULIFE FINANCIAL CORP COM NPVMFC0.1651FinancialsLarge-CapCanada
TAKEDA PHARMACEUTICAL CO NPV45020.1631Health CareLarge-CapJapan
TRANSCANADA CORP COM NPVTRP0.1624EnergyLarge-CapCanada
JAPAN TOBACCO INC NPV29140.1602Consumer StaplesLarge-CapJapan
IBERDROLA SA EUR0.75IBE0.1597UtilitiesLarge-CapSpain
DEUTSCHE POST AG NPV(REGD)DPW0.1556IndustrialsLarge-CapGermany
ROLLS-ROYCE HLDGS PLC ORD GBP0.20RR.0.1548IndustrialsLarge-CapUnited Kingdom
INDUSTRIA DE DISENO TEXTIL SA EUR0.15ITX0.1532Consumer DiscretionaryLarge-CapSpain
CSL NPVCSL0.1526Health CareLarge-CapAustralia
KONINKLIJKE PHILIPS NVPHIA0.1519IndustrialsLarge-CapNetherlands
HUTCHISON WHAMPOA LTD COMMON STOCK HKD 0130.1493IndustrialsLarge-CapHong Kong
POTASH CORP OF SASKATCHEWAN INC COM NPVPOT0.1443MaterialsLarge-CapCanada
SWISS RE AG CHF0.10SREN0.1404FinancialsLarge-CapSwitzerland
ASML HOLDING NV COMMON STOCK EUR 0.090.1356Information TechnologyLarge-CapNetherlands
ORANGE EUR4ORA0.1355Telecommunication ServicesLarge-CapFrance
FREENET AG NPVFNTN0.1340Telecommunication ServicesMid-CapGermany
KDDI CORPORATION NPV94330.1339Telecommunication ServicesLarge-CapJapan
MITSUBISHI CORP NPV80580.1329IndustrialsLarge-CapJapan
CENTRICA PLC ORD GBP0.0617284CNA0.1327UtilitiesLarge-CapUnited Kingdom
SEVEN & I HOLDINGS CO LTD NPV33820.1308Consumer StaplesLarge-CapJapan
COMPASS GROUP ORD GBP0.10CPG0.1305Consumer DiscretionaryLarge-CapUnited Kingdom
SHIRE PLC COMMON STOCK GBP 50.1304Health CareLarge-CapUnited Kingdom
ASSICURAZIONI GENERALI SPA EUR1G0.1301FinancialsLarge-CapItaly
MITSUBISHI ESTATE CO NPV88020.1296FinancialsLarge-CapJapan
NOKIA CORP NPVNOK1V0.1284Information TechnologyLarge-CapFinland
CORIO NV EUR10CORA0.1266FinancialsMid-CapNetherlands
MITSUI & CO NPV80310.1263IndustrialsLarge-CapJapan
RIO TINTO LIMITED NPVRIO0.1254MaterialsLarge-CapAustralia
WPP PLC ORD GBP0.10WPP0.1250Consumer DiscretionaryLarge-CapUnited Kingdom
CANADIAN PACIFIC RAILWAYS COM NPVCP0.1230IndustrialsLarge-CapCanada
PERNOD-RICARD EUR1.55RI0.1227Consumer StaplesLarge-CapFrance
UNIBAIL-RODAMCO SE REIT EUR 50.1226FinancialsLarge-CapFrance
COMPAGNIE DE ST-GOBAIN EUR4SGO0.1220IndustrialsLarge-CapFrance
BROOKFIELD ASSET MANAGEMENT INC LIMITED VTG SHSBAM.A0.1219FinancialsLarge-CapCanada
SWEDBANK AB SER'A'NPVSWED A0.1213FinancialsLarge-CapSweden
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)Z740.1186Telecommunication ServicesLarge-CapSingapore
CONTINENTAL AG NPVCON0.1184Consumer DiscretionaryLarge-CapGermany
EAST JAPAN RAILWAY CO NPV90200.1171IndustrialsLarge-CapJapan
SSE PLC GBP0.50SSE0.1171UtilitiesLarge-CapUnited Kingdom
WOODSIDE PETROLEUM NPVWPL0.1169EnergyLarge-CapAustralia
SVENSKA HANDELSBANKEN SER'A'NPVSHB A0.1155FinancialsLarge-CapSweden
AVIVA ORD GBP0.25AV.0.1152FinancialsLarge-CapUnited Kingdom
CENOVUS ENERGY INC NPVCVE0.1147EnergyLarge-CapCanada
MITSUI FUDOSAN NPV88010.1145FinancialsLarge-CapJapan
NTT DOCOMO INC NPV94370.1132Telecommunication ServicesLarge-CapJapan
CHEUNG KONG HOLDINGS LTD COMMON STOCK HKD 010.1131FinancialsLarge-CapHong Kong
SAMPO SER'A'NPVSAMAS0.1128FinancialsLarge-CapFinland
ASTELLAS PHARMA INC NPV45030.1127Health CareLarge-CapJapan
PANASONIC CORP NPV67520.1125Consumer DiscretionaryLarge-CapJapan
NOMURA HLDGS INC NPV86040.1118FinancialsLarge-CapJapan
CARREFOUR EUR2.5CA0.1118Consumer StaplesLarge-CapFrance
ARM HLDGS ORD GBP0.0005ARM0.1116Information TechnologyLarge-CapUnited Kingdom
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.1110Consumer DiscretionaryLarge-CapFrance
VOLVO(AB) SER'B'NPVVOLV B0.1110IndustrialsLarge-CapSweden
DBS GROUP HLDGS LTD NPVD050.1099FinancialsLarge-CapSingapore
SHIN-ETSU CHEMICAL CO NPV40630.1099MaterialsLarge-CapJapan
BRIDGESTONE CORP NPV51080.1092Consumer DiscretionaryLarge-CapJapan
DENSO CORP NPV69020.1089Consumer DiscretionaryLarge-CapJapan
NEOPOST EUR1NEO0.1088Information TechnologySmall-CapFrance
HOLCIM CHF2(REGD)HOLN0.1087MaterialsLarge-CapSwitzerland
NIPPON STEEL & SUMITOMO METAL CORP NPV54010.1079MaterialsLarge-CapJapan
FONCIERE DES REGIONS EUR3FDR0.1066FinancialsMid-CapFrance
FLSMIDTH & CO AS DKK20FLS0.1061IndustrialsSmall-CapDenmark
REPSOL SA EUR1REP0.1056EnergyLarge-CapSpain
HONG KONG EXCHANGES AND CLEARING LTD COMMON STOCK3880.1056FinancialsLarge-CapHong Kong
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0160.1056FinancialsLarge-CapHong Kong
NISSAN MOTOR CO NPV72010.1055Consumer DiscretionaryLarge-CapJapan
KOMATSU NPV63010.1049IndustrialsLarge-CapJapan
RHEINMETALL AG NPVRHM0.1034IndustrialsSmall-CapGermany
ATLAS COPCO AB SER'A'NPVATCO A0.1033IndustrialsLarge-CapSweden
BARRICK GOLD CORP COM NPVABX0.1030MaterialsLarge-CapCanada
BEAZLEY PLC0.1028FinancialsSmall-CapUnited Kingdom
PREMIER OIL ORD GBP0.125PMO0.1025EnergySmall-CapUnited Kingdom
CRH ORD EUR0.32CRG0.1024MaterialsLarge-CapIreland
HELVETIA HLDG AG CHF10HELN0.1023FinancialsMid-CapSwitzerland
ADIDAS AG NPVADS0.1016Consumer DiscretionaryLarge-CapGermany
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.1009IndustrialsLarge-CapUnited Kingdom
UNITED OVERSEAS BANK NPVU110.1008FinancialsLarge-CapSingapore
CGG SA COMMON STOCK EUR 0.4CGG0.1007EnergySmall-CapFrance
JM AB NPVJM0.1000Consumer DiscretionarySmall-CapSweden
WESTFIELD GROUP REIT AUD 0WDC0.0998FinancialsLarge-CapAustralia
EIFFAGE EUR4FGR0.0997IndustrialsMid-CapFrance
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY94320.0990Telecommunication ServicesLarge-CapJapan
GOLDCORP INC COM NPVG0.0988MaterialsLarge-CapCanada
TELSTRA CORP LTD NPVTLS0.0984Telecommunication ServicesLarge-CapAustralia
MAGNA INTERNATIONAL INC NPVMG0.0979Consumer DiscretionaryLarge-CapCanada
MITSUBISHI HEAVY INDUSTRIES NPV70110.0979IndustrialsLarge-CapJapan
LONMIN ORD USD1LMI0.0978MaterialsSmall-CapUnited Kingdom
OVERSEA-CHINESE BANKING CORP NPVO390.0975FinancialsLarge-CapSingapore
CARILLION PLC ORD GBP0.50CLLN0.0971IndustrialsSmall-CapUnited Kingdom
SUN LIFE FINANCIAL INC COM NPVSLF0.0964FinancialsLarge-CapCanada
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.0964FinancialsLarge-CapUnited Kingdom
TUI AG COMMON STOCK EUR 00.0963Consumer DiscretionaryMid-CapGermany
MITSUBISHI ELECTRIC CORP NPV65030.0959IndustrialsLarge-CapJapan
ESSILOR INTERNATIONAL SA COMMON STOCK EUR 0.180.0953Health CareLarge-CapFrance
LEONI AG NPVLEO0.0949Consumer DiscretionarySmall-CapGermany
FIRSTGROUP ORD GBP0.05FGP0.0943IndustrialsSmall-CapUnited Kingdom
TOKIO MARINE HOLDINGS INC87660.0942FinancialsLarge-CapJapan
LANCASHIRE HLDGS USD0.50LRE0.0941FinancialsSmall-CapUnited Kingdom
FRESENIUS SE & CO KGAAFRE0.0933Health CareLarge-CapGermany
SWATCH GROUP CHF2.25(BR)UHR0.0920Consumer DiscretionaryLarge-CapSwitzerland
ITOCHU CORP NPV80010.0919IndustrialsLarge-CapJapan
SANDS CHINA LTD USD0.0119280.0917Consumer DiscretionaryLarge-CapHong Kong
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0270.0913Consumer DiscretionaryLarge-CapHong Kong
GROUPE EUROTUNNEL SA EUR0.4GET0.0912IndustrialsMid-CapFrance
DANSKE BANK A/S DKK10DANSKE0.0909FinancialsLarge-CapDenmark
EXPERIAN PLC COMMON STOCK GBP 0.10.0906IndustrialsLarge-CapUnited Kingdom
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.0905Consumer StaplesLarge-CapNetherlands
ASSOCIATED BRITISH FOODS ORD 5 15/22PABF0.0904Consumer StaplesLarge-CapUnited Kingdom
RWE AG(NEU) NPV'A'RWE0.0898UtilitiesLarge-CapGermany
ORIX CORP NPV85910.0897FinancialsLarge-CapJapan
LEGRAND PROMESSE EUR4LR0.0894IndustrialsLarge-CapFrance
SONY CORP NPV67580.0891Consumer DiscretionaryLarge-CapJapan
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81RNO0.0890Consumer DiscretionaryLarge-CapFrance
NATIONAL EXPRESS GROUP ORD GBP0.05NEX0.0884IndustrialsSmall-CapUnited Kingdom
SKANDINAVISKA ENSKILDA BANKEN SER'A'NPVSEB A0.0880FinancialsLarge-CapSweden
FAURECIA EUR7EO0.0876Consumer DiscretionaryMid-CapFrance
TOSHIBA CORP NPV65020.0870IndustrialsLarge-CapJapan
HENKEL AG & CO KGAA NON.V PRF NPVHEN30.0867Consumer StaplesLarge-CapGermany
COMMERZBANK AG NPVCBK0.0851FinancialsLarge-CapGermany
KAO CORP NPV44520.0844Consumer StaplesLarge-CapJapan
DEUTSCHE WOHNEN AG NEW NPVDWNI0.0839FinancialsMid-CapGermany
AKZO NOBEL NV EUR2AKZA0.0838MaterialsLarge-CapNetherlands
AURUBIS AG ORD NPVNDA0.0832MaterialsSmall-CapGermany
FRESENIUS MEDICAL CARE AG & CO.KGAA NPVFME0.0823Health CareLarge-CapGermany
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.0822Consumer DiscretionaryLarge-CapGermany
ENCANA CORP COM NPVECA0.0819EnergyLarge-CapCanada
STANDARD LIFE PLC ORD GBP0.10SL.0.0819FinancialsLarge-CapUnited Kingdom
REED ELSEVIER ORD GBP0.144397REL0.0815Consumer DiscretionaryLarge-CapUnited Kingdom
SAFRAN S.A. EUR0.20SAF0.0810IndustrialsLarge-CapFrance
KEYENCE CORPORATION NPV68610.0806Information TechnologyLarge-CapJapan
KYOCERA CORP NPV69710.0804Information TechnologyLarge-CapJapan
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA B0.0803Consumer StaplesLarge-CapSweden
GREENCORE GROUP ORD GBP0.010.0797Consumer StaplesSmall-CapUnited Kingdom
HEINEKEN NV EUR1.60HEIA0.0796Consumer StaplesLarge-CapNetherlands
ARCELORMITTAL SA NPVMT0.0794MaterialsLarge-CapNetherlands
SAAB AB SER'B'NPVSAAB B0.0794IndustrialsMid-CapSweden
FAST RETAILING CO NPV99830.0792Consumer DiscretionaryLarge-CapJapan
CRESCENT POINT ENERGY CORP NPVCPG0.0791EnergyLarge-CapCanada
PLASTIC OMNIUM SA COMMON STOCK EUR 0.5POM0.0789Consumer DiscretionaryMid-CapFrance
DNB ASADNB0.0788FinancialsLarge-CapNorway
TECHNICOLOR SA EUR1TCH0.0786Consumer DiscretionarySmall-CapFrance
MURATA MANUFACTURING CO NPV69810.0786Information TechnologyLarge-CapJapan
LAFARGE EUR4LG0.0784MaterialsLarge-CapFrance
ASSA ABLOY AB SER'B'NPVASSA B0.0782IndustrialsLarge-CapSweden
BRITISH SKY BROADCASTING GROUP ORD GBP0.50BSY0.0778Consumer DiscretionaryLarge-CapUnited Kingdom
CENTRAL JAPAN RAILWAY CO NPV90220.0778IndustrialsLarge-CapJapan
KBC GROEP NV NPVKBC0.0776FinancialsLarge-CapBelgium
SUNCORP GROUP LTD NPVSUN0.0772FinancialsLarge-CapAustralia
KINGFISHER ORD GBP0.157142857KGF0.0770Consumer DiscretionaryLarge-CapUnited Kingdom
POSTNL EUR0.48PNL0.0770IndustrialsSmall-CapNetherlands
AEGON NV COMMON STOCK EUR 0.120.0766FinancialsLarge-CapNetherlands
LAND SECURITIES GROUP ORD GBP0.10LAND0.0766FinancialsLarge-CapUnited Kingdom
TRINIDAD DRILLING LTD (NEW) COM NPVTDG0.0765EnergySmall-CapCanada
PUBLICIS GROUPE SA EUR0.40PUB0.0762Consumer DiscretionaryLarge-CapFrance
ROGERS COMMUNICATIONS INC CLASS'B'COM CAD 1.624780RCI.B0.0761Telecommunication ServicesLarge-CapCanada
SWISSCOM AG CHF1(REGD)SCMN0.0761Telecommunication ServicesLarge-CapSwitzerland
TELENOR ASA ORD NOK6TEL0.0751Telecommunication ServicesLarge-CapNorway
AGRIUM INC COM NPVAGU0.0751MaterialsLarge-CapCanada
KIRIN HLDGS CO LTD NPV25030.0749Consumer StaplesLarge-CapJapan
ORIGIN ENERGY LTD NPVORG0.0749EnergyLarge-CapAustralia
CREDIT AGRICOLE EUR3ACA0.0747FinancialsLarge-CapFrance
WIRE CARD AG NPVWDI0.0745Information TechnologyMid-CapGermany
AMP NPV(POST RECON)AMP0.0733FinancialsLarge-CapAustralia
FUJI HEAVY INDUSTRIES NPV72700.0729Consumer DiscretionaryLarge-CapJapan
SUMITOMO MITSUI TR HLDGS INC NPV83090.0728FinancialsLarge-CapJapan
WEATHERFORD INTERNATIONAL LTD CHF1.16WFT0.0728EnergyLarge-CapSwitzerland
CATALANA OCCIDENTE SA DE SEGUROS EUR0.3 (POSTGCO0.0725FinancialsMid-CapSpain
AP MOLLER-MAERSK A/S 'B'DKK1000MAERSK B0.0719IndustrialsLarge-CapDenmark
HOYA CORP NPV77410.0718Information TechnologyLarge-CapJapan
REED ELSEVIER NV EUR0.07REN0.0717Consumer DiscretionaryLarge-CapNetherlands
TELIASONERA AB NPVTLSN0.0714Telecommunication ServicesLarge-CapSweden
FAIRFAX MEDIA LIMITED NPVFXJ0.0710Consumer DiscretionarySmall-CapAustralia
KERING EUR4KER0.0709Consumer DiscretionaryLarge-CapFrance
INTERSERVE ORD GBP0.10IRV0.0709IndustrialsSmall-CapUnited Kingdom
WOLSELEY PLC COMMON STOCK GBP 10.8030.0707IndustrialsLarge-CapUnited Kingdom
NEXT ORD GBP0.10NXT0.0704Consumer DiscretionaryLarge-CapUnited Kingdom
PACE PLC ORD GBP0.05PIC0.0702Information TechnologySmall-CapUnited Kingdom
INPEX CORPORATION NPV16050.0701EnergyLarge-CapJapan
KEPPEL CORP NPVBN40.0700IndustrialsLarge-CapSingapore
OLD MUTUAL PLC ORD GBP0.114285714OML0.0693FinancialsLarge-CapUnited Kingdom
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USDJ360.0686IndustrialsLarge-CapSingapore
INVESTOR AB SER'B'NPVINVE B0.0686FinancialsLarge-CapSweden
ENQUEST PLC COMMON STOCK GBP 5ENQ0.0686EnergySmall-CapUnited Kingdom
PEARSON ORD GBP0.25PSON0.0685Consumer DiscretionaryLarge-CapUnited Kingdom
HOMESERVE ORD GBP0.025HSV0.0684IndustrialsSmall-CapUnited Kingdom
BOURBON SA NPVGBB0.0684EnergySmall-CapFrance
KUBOTA CORP NPV63260.0682IndustrialsLarge-CapJapan
TRANSOCEAN LTD CHF15RIG0.0681EnergyLarge-CapSwitzerland
OBRASCON HUARTE LAIN SA EUR0.60OHL0.0678IndustrialsMid-CapSpain
SMC CORP NPV62730.0678IndustrialsLarge-CapJapan
SANTOS NPVSTO0.0675EnergyLarge-CapAustralia
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.0672FinancialsLarge-CapAustralia
MITIE GROUP ORD GBP0.025MTO0.0669IndustrialsSmall-CapUnited Kingdom
NATIONAL BANK OF CANADA COM NPVNA0.0661FinancialsLarge-CapCanada
SMITH & NEPHEW ORD USD0.20SN.0.0661Health CareLarge-CapUnited Kingdom
QBE INSURANCE GROUP NPVQBE0.0660FinancialsLarge-CapAustralia
ARRIUM LTD NPVARI0.0660MaterialsSmall-CapAustralia
NKT HLDG AS DKK20NKT0.0656IndustrialsSmall-CapDenmark
CLP HOLDINGS LTD COMMON STOCK HKD 020.0655UtilitiesLarge-CapHong Kong
IMPERIAL OIL COM NPVIMO0.0654EnergyLarge-CapCanada
HANG SENG BANK LTD COMMON STOCK HKD 0110.0648FinancialsLarge-CapHong Kong
LOBLAW COS NPVL0.0646Consumer StaplesLarge-CapCanada
TULLOW OIL PLC ORD GBP0.10TLW0.0644EnergyLarge-CapUnited Kingdom
HUSKY ENERGY INC COM NPVHSE0.0642EnergyLarge-CapCanada
AURORA OIL & GAS LTD ORD NPVAUT0.0641EnergySmall-CapAustralia
SANDVIK AB NPVSAND0.0641IndustrialsLarge-CapSweden
GO-AHEAD GROUP GBP0.10GOG0.0639IndustrialsSmall-CapUnited Kingdom
FUJIFILM HLDGS CORP NPV49010.0638Information TechnologyLarge-CapJapan
DAIWA SECURITIES GROUP INC NPV86010.0635FinancialsLarge-CapJapan
ALIMENTATION COUCHE-TARD CLASS'B'SUB-VTG COM NPVATD.B0.0633Consumer StaplesLarge-CapCanada
KERRY GROUP PLC 'A'ORD EUR0.125KRZ0.0629Consumer StaplesLarge-CapIreland
LAURENTIAN BANK OF CANADA CAD1LB0.0629FinancialsSmall-CapCanada
DEUTSCHE BOERSE AG NPVDB10.0629FinancialsLarge-CapGermany
SUMITOMO CORP NPV80530.0628IndustrialsLarge-CapJapan
SYDBANK AS DKK10SYDB0.0628FinancialsSmall-CapDenmark
BRITISH LAND CO PLC ORD GBP0.25BLND0.0627FinancialsLarge-CapUnited Kingdom
AMADEUS IT HLDG SA EUR0.01 AAMS0.0624Information TechnologyLarge-CapSpain
GIVAUDAN AG CHF10GIVN0.0623MaterialsLarge-CapSwitzerland
THOMSON REUTERS CORPTRI0.0623Consumer DiscretionaryLarge-CapCanada
FIRST QUANTUM MINERALS COM NPVFM0.0619MaterialsLarge-CapCanada
FONCIERE DES MURS(NEW) EUR40.0619FinancialsSmall-CapFrance
BANCO DE SABADELL SA EUR0.125SAB0.0618FinancialsLarge-CapSpain
INFINEON TECHNOLOGIES AG NPVIFX0.0618Information TechnologyLarge-CapGermany
DUFRY AG CHF5DUFN0.0617Consumer DiscretionaryMid-CapSwitzerland
CAP GEMINI EUR8CAP0.0615Information TechnologyLarge-CapFrance
SWISS PRIME SITE CHF15.30SPSN0.0615FinancialsMid-CapSwitzerland
CFE NPVCFEB0.0614IndustrialsSmall-CapBelgium
DEBENHAMS PLC ORD GBP0.0001DEB0.0612Consumer DiscretionarySmall-CapUnited Kingdom
MAZDA MOTOR CORP NPV72610.0612Consumer DiscretionaryLarge-CapJapan
KONE OYJ NPV ORD 'B'KNEBV0.0611IndustrialsLarge-CapFinland
VALIANT HOLDING AG COMMON STOCK CHF 0.5VATN0.0611FinancialsSmall-CapSwitzerland
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK88300.0609FinancialsLarge-CapJapan
ACTELION CHF0.50ATLN0.0606Health CareLarge-CapSwitzerland
JX HLDGS INC NPV50200.0601EnergyLarge-CapJapan
INSURANCE AUSTRALIA GROUP NPVIAG0.0600FinancialsLarge-CapAustralia
THYSSENKRUPP AG NPVTKA0.0596MaterialsLarge-CapGermany
BANCO POPULAR ESPANOL EUR0.5POP0.0596FinancialsLarge-CapSpain
SYNTHOMER PLC ORD GBP0.10SYNT0.0595MaterialsSmall-CapUnited Kingdom
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.0592MaterialsLarge-CapCanada
SGS SA CHF1(REGD)SGSN0.0588IndustrialsLarge-CapSwitzerland
GEBERIT AG CHF0.10 (REGD)GEBN0.0584IndustrialsLarge-CapSwitzerland
AMCOR NPVAMC0.0582MaterialsLarge-CapAustralia
DAIICHI SANKYO COMPANY LIMITED NPV45680.0582Health CareLarge-CapJapan
WHARF HOLDINGS LTD COMMON STOCK HKD 040.0578FinancialsLarge-CapHong Kong
NEXITY EUR5NXI0.0577Consumer DiscretionarySmall-CapFrance
NEXANS EUR1NEX0.0576IndustrialsSmall-CapFrance
SEADRILL LTD USD2SDRL0.0575EnergyLarge-CapNorway
NIDEC CORP COMMON STOCK JPY65940.0575IndustrialsLarge-CapJapan
BRAMBLES LTD ORD NPVBXB0.0574IndustrialsLarge-CapAustralia
ALCATEL-LUCENT/FRANCE COMMON STOCK EUR 0.0500ALU0.0573Information TechnologyLarge-CapFrance
HAYS PLC ORD GBP0.01HAS0.0571IndustrialsMid-CapUnited Kingdom
PEUGEOT SA EUR1UG0.0570Consumer DiscretionaryMid-CapFrance
MARUBENI CORP NPV80020.0570IndustrialsLarge-CapJapan
ALTEN NPVATE0.0569Information TechnologySmall-CapFrance
SVG CAPITAL PLC COMMON STOCK GBP0.0568FinancialsSmall-CapUnited Kingdom
HENKEL AG & CO KGAAHEN0.0566Consumer StaplesLarge-CapGermany
FISCHER(GEORG)AG CHF10FI-N0.0565IndustrialsMid-CapSwitzerland
HEIDELBERGCEMENT AG NPVHEI0.0565MaterialsLarge-CapGermany
SUMITOMO ELECTRIC INDUSTRIES NPV58020.0564IndustrialsLarge-CapJapan
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 030.0564UtilitiesLarge-CapHong Kong
CATTOLICA ASSICURAZIONI EUR3CASS0.0563FinancialsSmall-CapItaly
UBISOFT ENTERTAINMENT NPVUBI0.0563Information TechnologySmall-CapFrance
DAIKIN INDUSTRIES NPV63670.0562IndustrialsLarge-CapJapan
BAM GROEP NV(KONINKLIJKE) ORD EUR0.10BAMNB0.0562IndustrialsSmall-CapNetherlands
FUJITSU NPV67020.0561Information TechnologyLarge-CapJapan
ELECTRICITE DE FRANCE COMMON STOCK EUR 0.5EDF0.0559UtilitiesLarge-CapFrance
TELECOM ITALIA SPA COMMON STOCK EUR 0TIT0.0559Telecommunication ServicesLarge-CapItaly
MAUREL & PROM EUR0.77MAU0.0559EnergySmall-CapFrance
CAPITA PLC ORD GBP0.02066667CPI0.0557IndustrialsLarge-CapUnited Kingdom
MS&AD INSURANCE GROUP HLDGS INC NPV87250.0555FinancialsLarge-CapJapan
MARSTON'S PLC ORD GBP0.07375MARS0.0553Consumer DiscretionarySmall-CapUnited Kingdom
CHRISTIAN DIOR EUR2CDI0.0549Consumer DiscretionaryLarge-CapFrance
S.E.S.SA FIDUCIARY DR EACH REP 1'A'SHS NPVSESG0.0549Consumer DiscretionaryLarge-CapFrance
DAI-ICHI LIFE INSURANCE CO NPV87500.0548FinancialsLarge-CapJapan
TETRAGON FINANCIAL GROUP LTD COMMON STOCK USDTFG0.0548FinancialsSmall-CapNetherlands
SNAM SPASRG0.0546UtilitiesLarge-CapItaly
PEMBINA PIPELINE CORP NPVPPL0.0546EnergyLarge-CapCanada
RALLYE EUR3RAL0.0545Consumer StaplesSmall-CapFrance
BERENDSEN PLC ORD GBP0.30BRSN0.0544IndustrialsMid-CapUnited Kingdom
MITCHELLS & BUTLERS ORD GBP0.085416MAB0.0544Consumer DiscretionaryMid-CapUnited Kingdom
BCE INC COM NPVBCE0.0543Telecommunication ServicesLarge-CapCanada
NOVOZYMES A/S DKK2 BNZYM B0.0543MaterialsLarge-CapDenmark
TECHNIP NPVTEC0.0539EnergyLarge-CapFrance
KONINKLIJKE DSM NV EUR1.50DSM0.0537MaterialsLarge-CapNetherlands
COLOPLAST DKK1 BCOLO B0.0537Health CareLarge-CapDenmark
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04KPN0.0537Telecommunication ServicesLarge-CapNetherlands
TORAY INDUSTRIES INC NPV34020.0529MaterialsLarge-CapJapan
IPSOS EUR0.25IPS0.0528Consumer DiscretionarySmall-CapFrance
SUPERIOR PLUS CORP NPVSPB0.0528UtilitiesSmall-CapCanada
ITV ORD GBP0.10ITV0.0525Consumer DiscretionaryLarge-CapUnited Kingdom
DAIWA HOUSE INDUSTRY CO NPV19250.0523FinancialsLarge-CapJapan
PEAB AB SER'B'NPVPEAB B0.0523IndustrialsSmall-CapSweden
CAIXABANK SA COMMON STOCK EUR 1CABK0.0523FinancialsLarge-CapSpain
BIC EUR3.82BB0.0521IndustrialsMid-CapFrance
GKN ORD GBP0.10GKN0.0520Consumer DiscretionaryLarge-CapUnited Kingdom
VEIDEKKE NOK0.5VEI0.0517IndustrialsSmall-CapNorway
TALISMAN ENERGY INC COM NPVTLM0.0515EnergyLarge-CapCanada
POWER CORP OF CANADA SUBORD VTG NPVPOW0.0515FinancialsLarge-CapCanada
IWATANI CORP COMMON STOCK JPY80880.0515IndustrialsSmall-CapJapan
GROUPE BRUXELLES LAMBERT(NEW) NPVGBLB0.0513FinancialsLarge-CapBelgium
ATLAS COPCO AB SER'B'NPVATCO B0.0513IndustrialsLarge-CapSweden
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 060.0512UtilitiesLarge-CapHong Kong
DENTSU INC NPV43240.0512Consumer DiscretionaryLarge-CapJapan
CHEMTRADE LOGISTICS INCOME FUND UNITSCHE.UN0.0511MaterialsSmall-CapCanada
SECOM CO NPV97350.0510IndustrialsLarge-CapJapan
NINTENDO CO NPV79740.0510Information TechnologyLarge-CapJapan
SKF AB SER'B'NPVSKF B0.0510IndustrialsLarge-CapSweden
LI & FUNG HKD0.01254940.0509Consumer DiscretionaryLarge-CapHong Kong
MERCK KGAA NPVMRK0.0507Health CareLarge-CapGermany
JOHNSON MATTHEY ORD GBP1.047619JMAT0.0504MaterialsLarge-CapUnited Kingdom
BANKERS PETROLEUM LTD COM NPVBNK0.0504EnergySmall-CapCanada
KUNGSLEDEN NPVKLED0.0504FinancialsSmall-CapSweden
HOME RETAIL GROUP PLC ORD GBP0.10HOME0.0503Consumer DiscretionarySmall-CapUnited Kingdom
TOKYO GAS CO NPV95310.0503UtilitiesLarge-CapJapan
ROYAL BANK OF SCOTLAND GROUP PLC ORD GBP1RBS0.0502FinancialsLarge-CapUnited Kingdom
FORTUM OYJ EUR3.40FUM1V0.0502UtilitiesLarge-CapFinland
TENARIS S.A. USD1TEN0.0502EnergyLarge-CapItaly
BURBERRY GROUP ORD GBP0.0005BRBY0.0501Consumer DiscretionaryLarge-CapUnited Kingdom
WHITBREAD ORD GBP0.76797385WTB0.0501Consumer DiscretionaryLarge-CapUnited Kingdom
ATKINS(WS) GBP0.005ATK0.0500IndustrialsSmall-CapUnited Kingdom
CARLSBERG 'B'DKK20CARL B0.0499Consumer StaplesLarge-CapDenmark
MARKS & SPENCER GROUP ORD GBP0.25MKS0.0498Consumer DiscretionaryLarge-CapUnited Kingdom
VESTAS WIND SYSTEMS DKK1VWS0.0496IndustrialsMid-CapDenmark
CANADIAN OIL SANDS LTD COMCOS0.0494EnergyLarge-CapCanada
LINK REAL ESTATE INVESTMENT TRUST UNITS8230.0494FinancialsLarge-CapHong Kong
PSP SWISS PROPERTY CHF8.10(REGD)PSPN0.0492FinancialsMid-CapSwitzerland
SPAREBANK 1 SMN COMMON STOCK NOK 20MING0.0489FinancialsSmall-CapNorway
ASAHI GROUP HOLDINGS LTD25020.0488Consumer StaplesLarge-CapJapan
EURAZEO SA COMMON STOCK EUR 0RF0.0487FinancialsMid-CapFrance
DIXONS RETAILS PLCDXNS0.0487Consumer DiscretionarySmall-CapUnited Kingdom
SHERRITT INTL CORP COM NPVS0.0486MaterialsSmall-CapCanada
CREDITO VALTELLINESE SCARL COMMON STOCK EUR 0CVAL0.0486FinancialsSmall-CapItaly
OUTOKUMPU OYJ NPV AOUT1V0.0486MaterialsSmall-CapFinland
GEMALTO NV COMMON STOCK EUR 1GTO0.0486Information TechnologyLarge-CapNetherlands
FIAT SPA COMMON STOCK EUR 3.580.0485Consumer DiscretionaryLarge-CapItaly
BRITVIC ORD GBP0.2BVIC0.0485Consumer StaplesMid-CapUnited Kingdom
SULZER AG CHF0.01SUN0.0485IndustrialsMid-CapSwitzerland
SUZUKI MOTOR CORP NPV72690.0479Consumer DiscretionaryLarge-CapJapan
INTACT FINANCIAL CORPIFC0.0478FinancialsMid-CapCanada
LIGHTSTREAM RESOURCES LTD COMMON STOCK CADLTS0.0475EnergySmall-CapCanada
TELEPERFORMANCE EUR2.50RCF0.0475IndustrialsMid-CapFrance
SILVER WHEATON CORP COM NPVSLW0.0474MaterialsMid-CapCanada
MYER HLDGS LTD NPVMYR0.0474Consumer DiscretionarySmall-CapAustralia
BANCA POPOLARE DI SONDRIO EUR3BPSO0.0473FinancialsSmall-CapItaly
SHAW COMMUNICATIONS CLASS'B'CNV NPVSJR.B0.0471Consumer DiscretionaryLarge-CapCanada
SUMITOMO METAL MINING CO NPV57130.0471MaterialsMid-CapJapan
ARC RESOURCES LTD NPVARX0.0470EnergyMid-CapCanada
WEIR GROUP ORD GBP0.125WEIR0.0470IndustrialsMid-CapUnited Kingdom
SWIRE PACIFIC LTD COMMON STOCK HKD 0.6190.0469FinancialsLarge-CapHong Kong
UDG HEALTHCARE PLC0.0467Health CareSmall-CapUnited Kingdom
HAL TRUST UNITS NPVHAL0.0464FinancialsMid-CapNetherlands
OTSUKA HLDGS CO LTD NPV45780.0462Health CareLarge-CapJapan
TRANSURBAN GROUP NPV (POST RECON)TCL0.0461IndustrialsLarge-CapAustralia
SOCO INTERNATIONAL ORD GBP0.05SIA0.0460EnergySmall-CapUnited Kingdom
RESONA HLDGS INC NPV83080.0459FinancialsLarge-CapJapan
JFE HOLDINGS INC NPV54110.0459MaterialsLarge-CapJapan
CONSTRUCCIONES Y AUXILIAR DE FERR EUR3.01CAF0.0459IndustrialsSmall-CapSpain
WARTSILA OYJ ABP NPV EURWRT1V0.0458IndustrialsLarge-CapFinland
AECON GROUP INC COM NPVARE0.0457IndustrialsSmall-CapCanada
ALFA LAVAL AB NPVALFA0.0456IndustrialsLarge-CapSweden
VALEO EUR3FR0.0455Consumer DiscretionaryLarge-CapFrance
CSR ORD NPVCSR0.0454MaterialsSmall-CapAustralia
TOKYO ELECTRON NPV80350.0453Information TechnologyLarge-CapJapan
INDUS-HOLDING AG NPVINH0.0450IndustrialsSmall-CapGermany
BTG ORD GBP0.10BTG0.0450Health CareMid-CapUnited Kingdom
CAVERION CORP NPVCAV1V0.0449IndustrialsSmall-CapFinland
COMPUTACENTER PLC COMMON STOCK GBP 6.66670.0449Information TechnologySmall-CapUnited Kingdom
AURIZON HOLDINGS LTD NPVAZJ0.0447IndustrialsLarge-CapAustralia
STOCKLAND TRUST GROUP NPV UNITS/ORDSGP0.0446FinancialsMid-CapAustralia
BEIERSDORF AG NPVBEI0.0445Consumer StaplesLarge-CapGermany
ADECCO SA CHF1(REGD)ADEN0.0443IndustrialsLarge-CapSwitzerland
FRANCO NEVADA CORP NPVFNV0.0441MaterialsMid-CapCanada
SCANIA AB SER'B'NPVSCV B0.0440IndustrialsLarge-CapSweden
AGEAS SA/NV NPVAGS0.0440FinancialsMid-CapBelgium
UCB S.A. NPVUCB0.0440Health CareLarge-CapBelgium
DAIO PAPER CORP NPV38800.0440MaterialsSmall-CapJapan
ORIFLAME COSMETICS SDR EACH REPR 1 ORDORI SDB0.0439Consumer StaplesSmall-CapSweden
RSA INSURANCE GROUP PLC ORD GBP0.275RSA0.0437FinancialsMid-CapUnited Kingdom
SHIMANO INC NPV73090.0436Consumer DiscretionaryMid-CapJapan
DOREL INDUSTRIES CLASS'B'SUB VTG NPVDII.B0.0435Consumer DiscretionarySmall-CapCanada
SENSHU IKEDA HOLDINGS INC NPV87140.0435FinancialsSmall-CapJapan
RONA INC COM NPVRON0.0434Consumer DiscretionarySmall-CapCanada
AJINOMOTO CO INC NPV28020.0433Consumer StaplesMid-CapJapan
CIMENTS FRANCAIS 'A'EUR4CMA0.0432MaterialsMid-CapFrance
KONINKLIJKE TEN CATE NV EUR2.50KTC0.0432MaterialsSmall-CapNetherlands
VALORA HOLDING CHF1(REGD)0.0431Consumer DiscretionarySmall-CapSwitzerland
SECURE ENERGY SERVICES INC NPVSES0.0431EnergySmall-CapCanada
GAS NATURAL SDG SA EUR1GAS0.0430UtilitiesLarge-CapSpain
NKSJ HLDGS INC NPV86300.0429FinancialsLarge-CapJapan
BRENNTAG AG NPVBNR0.0429IndustrialsMid-CapGermany
ABERTIS INFRAESTRUCTURAS EUR3ABE0.0428IndustrialsLarge-CapSpain
MAN GROUP PLC ORD USD0.03428571EMG0.0427FinancialsMid-CapUnited Kingdom
LUXOTTICA GROUP EUR0.06LUX0.0426Consumer DiscretionaryLarge-CapItaly
JULIUS BAER GRUPPE AG CHF0.02 (REGD)BAER0.0426FinancialsLarge-CapSwitzerland
HEXAGON AB SER'B'NPVHEXA B0.0424Information TechnologyLarge-CapSweden
ATLANTIA SPA EUR1ATL0.0422IndustrialsLarge-CapItaly
VICAT COMMON STOCK EUR 4VCT0.0422MaterialsMid-CapFrance
BANCO BPI SA NPV (REGD)BPI0.0421FinancialsMid-CapPortugal
BBA AVIATION PLC ORD GBP0.297600BBA0.0421IndustrialsSmall-CapUnited Kingdom
CABLE & WIRELESS COMMUNICATIONS ORD USD0.05CWC0.0421Telecommunication ServicesSmall-CapUnited Kingdom
TEMENOS GROUP AG COMMON STOCK CHF 5TEMN0.0421Information TechnologySmall-CapSwitzerland
UNIONE DI BANCHE ITALIANE SCPA EUR2.5UBI0.0420FinancialsMid-CapItaly
QINETIQ GROUP ORD GBP0.01QQ.0.0419IndustrialsSmall-CapUnited Kingdom
DANIELI & C DI RISP EUR1(NON CV)0.0419IndustrialsSmall-CapItaly
JAZZTEL EUR0.80JAZ0.0419Telecommunication ServicesMid-CapSpain
AGL ENERGY NPVAGK0.0418UtilitiesMid-CapAustralia
RAKUTEN NPV47550.0418Consumer DiscretionaryLarge-CapJapan
WEST JAPAN RAILWAY CO NPV90210.0418IndustrialsMid-CapJapan
WESTFIELD RETAIL TRUST UNITS NPVWRT0.0417FinancialsMid-CapAustralia
ARYZTA AG CHF0.02ARYN0.0417Consumer StaplesMid-CapSwitzerland
SKANSKA AB SER'B'NPVSKA B0.0417IndustrialsMid-CapSweden
COGECO CABLE INC SUB VTG COM CAD0.01CCA0.0416Consumer DiscretionarySmall-CapCanada
UGL LTD NPVUGL0.0416IndustrialsSmall-CapAustralia
SAGE GROUP ORD GBP0.01051948SGE0.0415Information TechnologyMid-CapUnited Kingdom
ENTERPRISE INNS ORD GBP0.025ETI0.0415Consumer DiscretionarySmall-CapUnited Kingdom
ITOHAM FOOD NPV22840.0414Consumer StaplesSmall-CapJapan
BARCO(NEW) NPVBAR0.0412Information TechnologySmall-CapBelgium
VICTREX ORD GBP0.01VCT0.0411MaterialsSmall-CapUnited Kingdom
TIM HORTONS INC. NPVTHI0.0411Consumer DiscretionaryMid-CapCanada
ILIAD SA EUR 0.00ILD0.0410Telecommunication ServicesLarge-CapFrance
GLOBAL LOGISTIC PROPERTIES LTD NPVMC00.0409FinancialsLarge-CapSingapore
DEUTSCHE LUFTHANSA AG NPVLHA0.0407IndustrialsLarge-CapGermany
BUNZL ORD GBP0.32142857BNZL0.0407IndustrialsMid-CapUnited Kingdom
LANXESS AG NPVLXS0.0407MaterialsMid-CapGermany
JUST ENERGY GROUP INC NPVJE0.0406UtilitiesSmall-CapCanada
CAPITALAND LTD NPVC310.0405FinancialsLarge-CapSingapore
ASX LTD NPVASX0.0404FinancialsMid-CapAustralia
3I GROUP ORD GBP0.738636III0.0403FinancialsMid-CapUnited Kingdom
BANK OF IRELAND(GOVERNOR & CO OF) ORD EUR0.05BIR0.0403FinancialsLarge-CapIreland
AAREAL BANK EUR26ARL0.0403FinancialsSmall-CapGermany
SEMAPA SOC INVEST E GESTAO SGPS EUR1SEM0.0403MaterialsSmall-CapPortugal
SODEXO EUR4SW0.0401Consumer DiscretionaryLarge-CapFrance
GALLIFORD TRY ORD GBP0.50GFRD0.0401IndustrialsSmall-CapUnited Kingdom
GRAFTON GROUP PLC UNIT GBP 0.050.0400IndustrialsSmall-CapUnited Kingdom
BEACH ENERGY LTDBPT0.0399EnergySmall-CapAustralia
PROSIEBENSAT.1 MEDIA AG COMMON STOCK EUR 00.0399Consumer DiscretionaryMid-CapGermany
UNITED UTILITIES GROUP PLC ORD GBP0.05UU.0.0398UtilitiesMid-CapUnited Kingdom
SCHWEIZERISCHE NATIONAL VERSICHERUNGS GESELLSCHAFTNATN0.0397FinancialsSmall-CapSwitzerland
VASTNED NVVASTN0.0397FinancialsSmall-CapNetherlands
RHOEN KLINIKUM AG ORD NPVRHK0.0396Health CareMid-CapGermany
INTRUM JUSTITIA AB NPVIJ0.0396IndustrialsSmall-CapSweden
BOLSAS Y MERCADOS ESPANOLES EUR3BME0.0395FinancialsMid-CapSpain
ASIAN PAY TELEVISION TRUST UNITS B/L 1S7OU0.0394Consumer DiscretionarySmall-CapSingapore
EISAI CO NPV45230.0394Health CareLarge-CapJapan
MORRISON(WM.)SUPERMARKETS ORD GBP0.10MRW0.0394Consumer StaplesMid-CapUnited Kingdom
BANK OF YOKOHAMA NPV83320.0393FinancialsMid-CapJapan
SIKA AG CH0.60SIK0.0392MaterialsMid-CapSwitzerland
FERROVIAL SA ORD EUR0.2FER0.0392IndustrialsLarge-CapSpain
CAMECO CORP COM NPVCCO0.0391EnergyMid-CapCanada
VESUVIUS PLC ORD GBP0.10VSVS0.0391IndustrialsSmall-CapUnited Kingdom
INGENICO EUR1ING0.0390Information TechnologyMid-CapFrance
TULLETT PREBON PLC ORD GBP0.25TLPR0.0390FinancialsSmall-CapUnited Kingdom
BANKIA SA EUR1BKIA0.0390FinancialsLarge-CapSpain
TELEVISION FRANCAISE(T.F.1) EUR0.20TFI0.0389Consumer DiscretionaryMid-CapFrance
MEDIOBANCA SPA EUR0.50MB0.0387FinancialsMid-CapItaly
ORICA NPVORI0.0387MaterialsMid-CapAustralia
F&C ASSET MANAGEMENT ORD GBP 0.001FCAM0.0387FinancialsSmall-CapUnited Kingdom
SHINMAYWA INDUSTRIES NPV72240.0386IndustrialsSmall-CapJapan
GREENE KING ORD GBP0.125GNK0.0385Consumer DiscretionaryMid-CapUnited Kingdom
WH SMITH PLC ORD GBP0.220895SMWH0.0384Consumer DiscretionarySmall-CapUnited Kingdom
CALFRAC WELL SVCS LTDCFW0.0383EnergySmall-CapCanada
METHANEX CORP COM NPVMX0.0381MaterialsMid-CapCanada
WOLTERS-KLUWER NV CVA EUR0.12WKL0.0380Consumer DiscretionaryMid-CapNetherlands
INDRA SISTEMAS S.A EUR0.20 AIDR0.0380Information TechnologyMid-CapSpain
THALES EUR3HO0.0379IndustrialsLarge-CapFrance
BUKIT SEMBAWANG ESTATES NPV (POST SPLIT)B610.0379FinancialsSmall-CapSingapore
GOODMAN GROUP NPV (STAPLED UNITS)GMG0.0377FinancialsMid-CapAustralia
STADA ARZNEIMITTEL AG ORD NPV(REGD)(VINKULIERT)SAZ0.0377Health CareSmall-CapGermany
FUKUDA DENSHI CO NPV69600.0376Health CareSmall-CapJapan
BANQUE NATIONALE DE BELGIQUE NPVBNB0.0375FinancialsSmall-CapBelgium
MITSUBISHI MOTOR CORP NPV72110.0375Consumer DiscretionaryLarge-CapJapan
ITHACA ENERGY INC COM NPVIAE0.0374EnergySmall-CapCanada
DASSAULT SYSTEMES COMMON STOCK EUR 1DSY0.0373Information TechnologyLarge-CapFrance
DAITO TRUST CONSTRUCTION CO NPV18780.0373FinancialsMid-CapJapan
SOLVAY S.A. NPVSOLB0.0373MaterialsLarge-CapBelgium
SONIC HEALTHCARE LTD NPVSHL0.0372Health CareMid-CapAustralia
NUTRECO NV EUR0.12NUO0.0372Consumer StaplesMid-CapNetherlands
KINGSPAN GROUP ORD EUR0.13KRX0.0371IndustrialsMid-CapIreland
MICHAEL PAGE INTERNATIONAL PLC ORD GBP0.01MPI0.0371IndustrialsSmall-CapUnited Kingdom
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 01010.0370FinancialsLarge-CapHong Kong
PARAGON GROUP OF COMPANIES ORD GBP10.0370FinancialsSmall-CapUnited Kingdom
BELLWAY GBP0.125BWY0.0370Consumer DiscretionaryMid-CapUnited Kingdom
TKH GROUP CVA EUR0.25TWEKA0.0369IndustrialsSmall-CapNetherlands
CHUBU ELECTRIC POWER CO INC NPV95020.0369UtilitiesMid-CapJapan
ERSTE GROUP BANK AGEBS0.0369FinancialsLarge-CapAustria
NITTO DENKO CORP NPV69880.0368MaterialsMid-CapJapan
RANDGOLD RESOURCES ORD USD0.05RRS0.0368MaterialsMid-CapUnited Kingdom
OPEN TEXT CORP NPVOTC0.0367Information TechnologyMid-CapCanada
TOHO BANK NPV83460.0367FinancialsSmall-CapJapan
NIPPON SEIKI CO NPV72870.0365Consumer DiscretionarySmall-CapJapan
GRIFOLS SA EUR0.50 AGRF0.0365Health CareLarge-CapSpain
DOMINO PRINTING SCIENCES ORD GBP0.05DNO0.0364Information TechnologySmall-CapUnited Kingdom
NEWCREST MINING NPVNCM0.0364MaterialsMid-CapAustralia
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.0364Consumer DiscretionaryMid-CapGermany
GENTING SINGAPORE PLC ORD USD0.10(REGD)G130.0364Consumer DiscretionaryLarge-CapSingapore
PACIFIC RUBIALES ENERGY CORP COM NPVPRE0.0364EnergyMid-CapCanada
TOAGOSEI CO NPV40450.0364MaterialsSmall-CapJapan
UNI-SELECT INC COM NPVUNS0.0364Consumer DiscretionarySmall-CapCanada
UNI.CHARM CORP NPV81130.0364Consumer StaplesLarge-CapJapan
TAYLOR WIMPEY PLC ORD GBP0.01TW.0.0363Consumer DiscretionaryMid-CapUnited Kingdom
UPM-KYMMENE OYJ NPVUPM1V0.0363MaterialsMid-CapFinland
JAPAN AVIATION ELECTRONICS INDUSTRY NPV68070.0363Information TechnologySmall-CapJapan
SANKYU INC NPV90650.0362IndustrialsSmall-CapJapan
OMV AG NPVOMV0.0362EnergyLarge-CapAustria
IWATE(BANK OF) NPV83450.0362FinancialsSmall-CapJapan
HARGREAVES LANSDOWN PLC ORD GBP0.004HL.0.0361FinancialsMid-CapUnited Kingdom
BANCA POPOLARE DI MILANO NPVPMI0.0361FinancialsMid-CapItaly
FORTESCUE METALS GROUP NPVFMG0.0361MaterialsLarge-CapAustralia
HOWDEN JOINERY GROUP PLCHWDN0.0360Consumer DiscretionaryMid-CapUnited Kingdom
BANCO POPOLARE SC COMMON STOCK EUR 00.0360FinancialsMid-CapItaly
IHI CORP NPV70130.0360IndustrialsMid-CapJapan
MUSASHINO BANK NPV83360.0360FinancialsSmall-CapJapan
TOYOTA INDUSTRIES CORP NPV62010.0360Consumer DiscretionaryLarge-CapJapan
ULVAC INC NPV67280.0359Information TechnologySmall-CapJapan
VOLKSWAGEN AG ORD NPVVOW0.0359Consumer DiscretionaryLarge-CapGermany
RESTAURANT GROUP PLC ORD GBP0.28125RTN0.0358Consumer DiscretionarySmall-CapUnited Kingdom
BOUYGUES EUR1EN0.0358IndustrialsLarge-CapFrance
BRIGHTOIL PETROLUEM (HLDGS) LTD HKD0.0259330.0358EnergySmall-CapHong Kong
INTERCONTINENTAL HOTELS GROUP ORD GBP0.14589665IHG0.0358Consumer DiscretionaryMid-CapUnited Kingdom
SCHINDLER HLDG AG PTG CERT CHF0.10SCHP0.0357IndustrialsMid-CapSwitzerland
AP MOLLER-MAERSK A/S 'A'DKK1000MAERSK A0.0357IndustrialsLarge-CapDenmark
GILDAN ACTIVEWEAR INC COM NPVGIL0.0357Consumer DiscretionaryMid-CapCanada
YAMANASHI CHUO BANK NPV83600.0357FinancialsSmall-CapJapan
PAN AMERICAN SILVER CORP COM NPVPAA0.0356MaterialsSmall-CapCanada
LUK FOOK HLDGS HKD0.105900.0356Consumer DiscretionarySmall-CapHong Kong
ONEX CORP SUB VTG NPVOCX0.0355FinancialsMid-CapCanada
SPAR NORD BANK AS DKK100.0354FinancialsSmall-CapDenmark
ASM INTERNATIONAL NV EUR0.04ASM0.0353Information TechnologySmall-CapNetherlands
UMICORE SA NPVUMI0.0353MaterialsMid-CapBelgium
DISTRIBUIDORA INTL DE ALIMENTACION EUR0.01DIA0.0353Consumer StaplesMid-CapSpain
RPC GROUP ORD GBP0.05RPC0.0353MaterialsSmall-CapUnited Kingdom
CATAMARAN CORP NPVCCT0.0353Health CareMid-CapCanada
KINNEVIK INVESTMENTS AB SER'B'NPVKINV B0.0352FinancialsMid-CapSweden
ALSTOM EUR7ALO0.0351IndustrialsMid-CapFrance
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1ERF0.0351Health CareMid-CapFrance
SMITHS GROUP ORD GBP0.375SMIN0.0351IndustrialsMid-CapUnited Kingdom
DUERR AG NPVDUE0.0351IndustrialsSmall-CapGermany
GRANITE REAL ESTATE INVESTMENT TRST STAPLED UNIT0.0350FinancialsSmall-CapCanada
RED ELECTRICA CORPORACION SAREE0.0350UtilitiesLarge-CapSpain
K.WAH INTERNATIONAL HLDGS HKD0.101730.0349FinancialsSmall-CapHong Kong
NEWOCEAN ENERGY HLDGS LTD HKD0.103420.0349EnergySmall-CapHong Kong
INCHCAPE PLC ORD GBP0.10INCH0.0349Consumer DiscretionaryMid-CapUnited Kingdom
SEKISUI HOUSE NPV19280.0348Consumer DiscretionaryMid-CapJapan
DOLLARAMA INC NPVDOL0.0348Consumer DiscretionaryMid-CapCanada
KANEMATSU CORP NPV80200.0347IndustrialsSmall-CapJapan
ESSENTRA PLC ORD GBP0.25ESNT0.0347MaterialsMid-CapUnited Kingdom
INMARSAT ORD EUR0.0005ISAT0.0346Telecommunication ServicesMid-CapUnited Kingdom
IREN SPA EUR1IRE0.0346UtilitiesSmall-CapItaly
GAM HOLDING LTDGAM0.0345FinancialsMid-CapSwitzerland
AALBERTS INDUSTRIES EUR0.25AALB0.0345IndustrialsMid-CapNetherlands
WENDEL INVESTISSEMENT EUR4MF0.0345FinancialsMid-CapFrance
ROCHE HLDG AG CHF1RO0.0345Health CareLarge-CapSwitzerland
PEYTO EXPLORATION & DEV CORP NPVPEY0.0345EnergyMid-CapCanada
UBM PLC ORD GBP0.10UBM0.0344Consumer DiscretionarySmall-CapUnited Kingdom
NATIXIS EUR1.60KN0.0344FinancialsLarge-CapFrance
TRULY INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD7320.0344Information TechnologySmall-CapHong Kong
SAN-IN GODO BANK NPV83810.0343FinancialsSmall-CapJapan
ORIENTAL LAND CO NPV46610.0343Consumer DiscretionaryLarge-CapJapan
MONDI PLC ORD EUR0.20MNDI0.0343MaterialsMid-CapUnited Kingdom
TELECITY GROUP ORD GBP0.002TCY0.0342Information TechnologySmall-CapUnited Kingdom
ZIGGO NV EUR1ZIGGO0.0342Telecommunication ServicesMid-CapNetherlands
SNC-LAVALIN GROUP INC COM NPVSNC0.0342IndustrialsMid-CapCanada
SCHOUW & CO DKK100.0342Consumer StaplesSmall-CapDenmark
ARCADIS NV EUR0.02ARCAD0.0342IndustrialsSmall-CapNetherlands
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0170.0341FinancialsMid-CapHong Kong
ELEMENTIS ORD GBP0.05ELM0.0341MaterialsSmall-CapUnited Kingdom
GREAT WEST LIFECO INC COM NPVGWO0.0340FinancialsLarge-CapCanada
JARDINE STRATEGIC HLDGS ORD USD0.05J370.0340IndustrialsLarge-CapSingapore
HERITAGE OIL PLC COM NPVHOIL0.0340EnergySmall-CapUnited Kingdom
SHAFTESBURY PLC ORD GBP0.25SHB0.0339FinancialsMid-CapUnited Kingdom
AGGREKO PLC COMMON STOCK GBP 13.708390.0339IndustrialsMid-CapUnited Kingdom
COBHAM ORD GBP0.025COB0.0339IndustrialsMid-CapUnited Kingdom
BINCKBANK NV EUR0.10BINCK0.0338FinancialsSmall-CapNetherlands
CGI GROUP INC CLASS'A'SUB VTG NPVGIB.A0.0337Information TechnologyMid-CapCanada
SWISS LIFE HOLDING AG CHF17(EXH OFFER)SLHN0.0337FinancialsMid-CapSwitzerland
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.0337MaterialsMid-CapJapan
RICOH CO NPV77520.0337Information TechnologyMid-CapJapan
INTERTEK GROUP ORD GBP0.01ITRK0.0337IndustrialsMid-CapUnited Kingdom
BODYCOTE PLC ORD GBP0.1727272BOY0.0337IndustrialsSmall-CapUnited Kingdom
MORGUARD CORP COM STK NPVMRC0.0336FinancialsSmall-CapCanada
TRASMISSIONE ELETTRICITA RETE NAZIO ORD EUR0.22TRN0.0336UtilitiesLarge-CapItaly
C&C GROUP ORD EUR0.01GCC0.0336Consumer StaplesSmall-CapIreland
CHIYODA CO NPV81850.0335Consumer DiscretionarySmall-CapJapan
DERWENT LONDON PLC ORD GBP 0.05DLN0.0335FinancialsMid-CapUnited Kingdom
SCHMOLZ + BICKENBACH AG COMMON STOCK CHF 3.5STLN0.0334MaterialsSmall-CapSwitzerland
VOLVO(AB) SER'A'NPVVOLV A0.0333IndustrialsMid-CapSweden
MTR CORP LTD COMMON STOCK HKD 0660.0332IndustrialsLarge-CapHong Kong
CAMBRIDGE INDUSTRIAL TRUST REIT UNITSJ91U0.0332FinancialsSmall-CapSingapore
NIPPON FLOUR MILLS CO NPV20010.0332Consumer StaplesSmall-CapJapan
RHI AG NPVRHI0.0332MaterialsSmall-CapAustria
DSV DKK1DSV0.0332IndustrialsMid-CapDenmark
BALOISE HOLDING AG CHF0.1BALN0.0332FinancialsMid-CapSwitzerland
MARTINREA INTL INC COMMRE0.0331Consumer DiscretionarySmall-CapCanada
NEC CORP NPV67010.0331Information TechnologyMid-CapJapan
MORGAN SINDALL GROUP PLC ORD GBP0.05MGNS0.0331IndustrialsSmall-CapUnited Kingdom
OITA BANK LTD/THE COMMON STOCK JPY 0.0283920.0331FinancialsSmall-CapJapan
REMY COINTREAU EUR1.6RCO0.0330Consumer StaplesMid-CapFrance
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.0329UtilitiesLarge-CapPortugal
NORSK HYDRO ASA NOK1.098NHY0.0329MaterialsLarge-CapNorway
HYAKUGO BANK NPV83680.0328FinancialsSmall-CapJapan
RELO HOLDINGS INC NPV88760.0328FinancialsSmall-CapJapan
TERUMO CORP NPV45430.0328Health CareMid-CapJapan
NOBLE GROUP HKD0.25N210.0328IndustrialsMid-CapSingapore
YAMATO HOLDINGS CO NPV90640.0328IndustrialsMid-CapJapan
OMRON CORP NPV66450.0328Information TechnologyMid-CapJapan
VEOLIA ENVIRONNEMENT EUR5VIE0.0327UtilitiesLarge-CapFrance
ABENGOA SA EUR0.01 BABG.P0.0327IndustrialsMid-CapSpain
NIPPON BUILDING FUND INC REIT89510.0326FinancialsMid-CapJapan
COTT CORP NPVBCB0.0326Consumer StaplesSmall-CapCanada
COCOKARA FINE INC NPV30980.0326Consumer StaplesSmall-CapJapan
DMG MORI SEIKI AG COMMON STOCK EUR 00.0325IndustrialsSmall-CapGermany
SEVERN TRENT PLC ORD GBP0.9789SVT0.0325UtilitiesMid-CapUnited Kingdom
FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK CAD 0FFH0.0324FinancialsMid-CapCanada
SANKEN ELECTRIC CO NPV67070.0324Information TechnologySmall-CapJapan
ASAHI KASEI CORP NPV34070.0323MaterialsMid-CapJapan
QIAGEN NV EUR0.01QIA0.0323Health CareMid-CapGermany
SAPUTO INC COM NPVSAP0.0323Consumer StaplesMid-CapCanada
SAIPEM EUR1SPM0.0322EnergyLarge-CapItaly
IMI PLC COMMON STOCK GBP 28.570.0322IndustrialsMid-CapUnited Kingdom
SUMITOMO BAKELITE CO NPV42030.0322MaterialsSmall-CapJapan
GEA GROUP AG NPVG1A0.0321IndustrialsMid-CapGermany
BANK HAPOALIM B.M. ILS1POLI0.0321FinancialsMid-CapIsrael
KLEPIERRE EUR1.40LI0.0321FinancialsMid-CapFrance
BABCOCK INTERNATIONAL GROUP ORD GBP0.60BAB0.0321IndustrialsMid-CapUnited Kingdom
ARKEMA EUR10AKE0.0321MaterialsMid-CapFrance
RANDSTAD HLDGS EUR0.10RAND0.0321IndustrialsLarge-CapNetherlands
GRIFOLS SA EUR0.10 BGRF.P0.0321Health CareMid-CapSpain
TDC A/S DKK1TDC0.0320Telecommunication ServicesMid-CapDenmark
SIMCORP DKK10.0320Information TechnologySmall-CapDenmark
ACCOR EUR3AC0.0320Consumer DiscretionaryLarge-CapFrance
BRADKEN LIMITED NPVBKN0.0319IndustrialsSmall-CapAustralia
KANSAI ELECTRIC POWER CO INC NPV95030.0319UtilitiesMid-CapJapan
WYNN MACAU LTD HKD0.00111280.0319Consumer DiscretionaryLarge-CapHong Kong
SINGAPORE EXCHANGE NPVS680.0318FinancialsMid-CapSingapore
CANADIAN TIRE CORP CLASS'A'CUM NON VTG NPVCTC.A0.0318Consumer DiscretionaryMid-CapCanada
ELECTROCOMPONENTS ORD GBP0.10ECM0.0318Information TechnologySmall-CapUnited Kingdom
FIDESSA GROUP PLC ORD GBP0.10FDSA0.0317Information TechnologySmall-CapUnited Kingdom
ALBIOMA EUR0.0385ABIO0.0317UtilitiesSmall-CapFrance
BUCHER INDUSTRIES AG CHF0.2 (REGD)BUCN0.0317IndustrialsMid-CapSwitzerland
CENTAMIN PLC ORD NPVCEY0.0316MaterialsSmall-CapUnited Kingdom
BANK LEUMI LE-ISRAEL B.M. ORD ILS1LUMI0.0316FinancialsMid-CapIsrael
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP0.0316Information TechnologySmall-CapUnited Kingdom
GAMESA CORPORACION TECNOLOGICA SA ORD EUR0.17GAM0.0316IndustrialsSmall-CapSpain
WINCOR NIXDORF NPVWIN0.0316Information TechnologySmall-CapGermany
OC OERLIKON CORP AG COMMON STOCK CHF 20OERL0.0315IndustrialsMid-CapSwitzerland
SHIONOGI & CO NPV45070.0315Health CareMid-CapJapan
MELROSE INDUSTRIES PLC COMMON STOCK GBP 0.11820.0314IndustrialsMid-CapUnited Kingdom
CHR.HANSEN HLDGS A/S DKK10CHR0.0314MaterialsMid-CapDenmark
KUONI REISEN HLDG AG SER B CHF1KUNN0.0314Consumer DiscretionarySmall-CapSwitzerland
KYUSHU ELECTRIC POWER CO INC NPV95080.0313UtilitiesMid-CapJapan
SMITH(DS) ORD GBP0.10SMDS0.0313MaterialsMid-CapUnited Kingdom
ORKLA ASA NOK1.25ORK0.0313Consumer StaplesMid-CapNorway
HEINEKEN HLDG ORD EUR1.6HEIO0.0312Consumer StaplesLarge-CapNetherlands
AFREN ORD GBP0.01AFR0.0312EnergySmall-CapUnited Kingdom
UNITED ENGINEERS NPVU040.0312IndustrialsSmall-CapSingapore
BOVIS HOMES GROUP GBP0.50BVS0.0312Consumer DiscretionarySmall-CapUnited Kingdom
RUBIS EUR2.5RUI0.0311UtilitiesSmall-CapFrance
DAH SING FINANCIAL HOLDINGS LTD COMMON STOCK HKD 04400.0311FinancialsSmall-CapHong Kong
NEVSUN RESOURCES LTD COM NPVNSU0.0310MaterialsSmall-CapCanada
BEFIMMO SA REIT EUR 0BEFB0.0310FinancialsSmall-CapBelgium
KIER GROUP PLC COMMON STOCK GBP 10.0309IndustrialsSmall-CapUnited Kingdom
FORTIS INC COM NPVFTS0.0309UtilitiesMid-CapCanada
GERRESHEIMER GROUP NPVGXI0.0309Health CareSmall-CapGermany
KINTETSU CORP NPV90410.0308IndustrialsMid-CapJapan
SEGRO PLC ORD GBP0.10SGRO0.0308FinancialsMid-CapUnited Kingdom
HANWA CO NPV80780.0308IndustrialsSmall-CapJapan
TOKYU CORP NPV90050.0308IndustrialsMid-CapJapan
TELUS CORP COM NPVT0.0308Telecommunication ServicesLarge-CapCanada
SENIOR PLC GBP0.10SNR0.0307IndustrialsSmall-CapUnited Kingdom
APA GROUP NPVAPA0.0307UtilitiesMid-CapAustralia
COFINIMMO ORD NPVCOFB0.0307FinancialsSmall-CapBelgium
G-RESOURCES GROUP LTD HKD0.0110510.0307MaterialsSmall-CapHong Kong
UNIPRES NPV59490.0307Consumer DiscretionarySmall-CapJapan
KUKA AG NPVKU20.0307IndustrialsSmall-CapGermany
SUN HUNG KAI & CO LTD COMMON STOCK HKD 0860.0306FinancialsSmall-CapHong Kong
TOURMALINE OIL CORP NPVTOU0.0306EnergyMid-CapCanada
YARA INTERNATIONAL ASA NOK1.7YAR0.0306MaterialsLarge-CapNorway
OSAKA GAS CO NPV95320.0305UtilitiesMid-CapJapan
RUSSEL METALS INC COM NPVRUS0.0305IndustrialsSmall-CapCanada
OHSHO FOOD SERVICE CORP NPV99360.0305Consumer DiscretionarySmall-CapJapan
RENTOKIL INITIAL ORD GBP0.01RTO0.0304IndustrialsMid-CapUnited Kingdom
CASINO GUICHARD-PERRACHON EUR1.53CO0.0304Consumer StaplesLarge-CapFrance
SOFTWARE AG DARMSTADT NPVSOW0.0304Information TechnologyMid-CapGermany
RIOCAN REAL ESTATE TRUST UNITS NPV0.0304FinancialsMid-CapCanada
ASHTEAD GROUP ORD GBP0.10AHT0.0304IndustrialsMid-CapUnited Kingdom
REXEL EUR5RXL0.0303IndustrialsMid-CapFrance
SONOVA HLDGS AG CHF0.05SOON0.0303Health CareMid-CapSwitzerland
TRANSCONTINENTAL INC CL A SUB VTGTCL.A0.0303IndustrialsSmall-CapCanada
SCHIBSTED ASA NOK1SCH0.0303Consumer DiscretionaryMid-CapNorway
BUREAU VERITAS EUR 0.48BVI0.0303IndustrialsLarge-CapFrance
THOMAS COOK GROUP PLC ORD EUR0.01TCG0.0303Consumer DiscretionaryMid-CapUnited Kingdom
NUFARM NPVNUF0.0303MaterialsSmall-CapAustralia
CA IMMOBILIEN ANLAGEN AG NPVCAI0.0303FinancialsSmall-CapAustria
INVESTEC PLC COMMON STOCK GBP 0.020.0302FinancialsMid-CapUnited Kingdom
JGC CORP NPV19630.0301IndustrialsMid-CapJapan
EDENRED EUR2EDEN0.0301IndustrialsMid-CapFrance
ATLAS IRON NPVAGO0.0301MaterialsSmall-CapAustralia
OSISKO MINING CORP COM NPVOSK0.0301MaterialsMid-CapCanada
POKPHAND(C.P.)CO USD0.01430.0301Consumer StaplesSmall-CapHong Kong
J D WETHERSPOON PLC COMMON STOCK GBP 2JDW0.0301Consumer DiscretionarySmall-CapUnited Kingdom
ONO PHARMACEUTICAL CO NPV45280.0301Health CareMid-CapJapan
DULUXGROUP LTD NPVDLX0.0300MaterialsSmall-CapAustralia
ALTAGAS LTD NPVALA0.0300EnergyMid-CapCanada
DRAEGERWERK AG & CO KGAA NON-VTG PRF NPVDRW30.0300Health CareSmall-CapGermany
SUMITOMO CHEMICAL CO NPV40050.0300MaterialsMid-CapJapan
BAYTEX ENERGY CORP NPVBTE0.0299EnergyMid-CapCanada
EUROCOMMERCIAL CVA EUR0.50 (REP 10 SHS)ECMPA0.0299FinancialsSmall-CapNetherlands
GALP ENERGIA SGPS EUR1GALP0.0299EnergyLarge-CapPortugal
FABEGE AB NPVFABG0.0299FinancialsSmall-CapSweden
NIEUWE STEEN INVESTMENTS NV EUR0.46NISTI0.0299FinancialsSmall-CapNetherlands
ISUZU MOTORS NPV72020.0298Consumer DiscretionaryLarge-CapJapan
STORA ENSO OYJ SER'R'NPVSTERV0.0298MaterialsMid-CapFinland
ABERDEEN ASSET MANAGEMENT PLC ORD GBP0.10ADN0.0298FinancialsMid-CapUnited Kingdom
HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD120.0298FinancialsLarge-CapHong Kong
YAMANA GOLD INC COM NPVYRI0.0298MaterialsMid-CapCanada
MAKITA CORP NPV65860.0298IndustrialsMid-CapJapan
MELCO CROWN ENTERTAINMENT LTD USD0.0168830.0298Consumer DiscretionaryLarge-CapHong Kong
MAN SE ORD NPVMAN0.0297IndustrialsLarge-CapGermany
POWER FINANCIAL CORP NPVPWF0.0297FinancialsLarge-CapCanada
SANGETSU CO NPV81300.0297Consumer DiscretionarySmall-CapJapan
ADP EUR3ADP0.0296IndustrialsLarge-CapFrance
SCOR SE EUR7.876972SCR0.0296FinancialsMid-CapFrance
PANALPINA WELTTRANSPORT(HOLDING)AG CHF0.10PWTN0.0296IndustrialsMid-CapSwitzerland
YAHOO JAPAN CORPORATION NPV46890.0295Information TechnologyLarge-CapJapan
REXAM ORD GBP0.714285714REX0.0295MaterialsMid-CapUnited Kingdom
CARDNO LTD NPVCDD0.0294IndustrialsSmall-CapAustralia
MEGGITT ORD GBP0.05MGGT0.0294IndustrialsMid-CapUnited Kingdom
SIXT SE NON VTG PRF NPVSIX30.0294IndustrialsSmall-CapGermany
MORINAGA MILK INDUSTRY CO NPV22640.0294Consumer StaplesSmall-CapJapan
ORPEA EUR1.25ORP0.0293Health CareMid-CapFrance
LAIRD PLC ORD GBP0.28125LRD0.0293Information TechnologySmall-CapUnited Kingdom
KION GROUP AG NPV0.0293IndustrialsMid-CapGermany
KUEHNE & NAGEL INTERNATIONAL AG CHF1(REGD)KNIN0.0291IndustrialsLarge-CapSwitzerland
SEIKO HLDGS CORP NPV80500.0290Consumer DiscretionarySmall-CapJapan
COLRUYT SA NPVCOLR0.0290Consumer StaplesMid-CapBelgium
CARNIVAL ORD USD1.66CCL0.0290Consumer DiscretionaryMid-CapUnited Kingdom
ACCIONA SA EUR1ANA0.0290UtilitiesMid-CapSpain
TRANS COSMOS INC NPV97150.0290Information TechnologySmall-CapJapan
ICAP ORD GBP0.10IAP0.0290FinancialsMid-CapUnited Kingdom
NANTO BANK NPV83670.0290FinancialsSmall-CapJapan
OLYMPUS CORP NPV77330.0289Health CareLarge-CapJapan
BANQUE CANTONALE VAUDOISE CHF62.5(REGD)BCVN0.0289FinancialsMid-CapSwitzerland
YAKULT HONSHA CO NPV22670.0288Consumer StaplesMid-CapJapan
SHUN TAK HOLDINGS LTD COMMON STOCK HKD 02420.0288IndustrialsSmall-CapHong Kong
NIBE INDUSTRIER AB SER B NPVNIBE B0.0288IndustrialsSmall-CapSweden
SWEDISH MATCH AB NPVSWMA0.0287Consumer StaplesMid-CapSweden
JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY0.0287MaterialsMid-CapAustralia
PANAUST LTD NPVPNA0.0287MaterialsSmall-CapAustralia
ALLREAL HLDG AG CHF50ALLN0.0287FinancialsSmall-CapSwitzerland
DAVID JONES ORD NPVDJS0.0287Consumer DiscretionarySmall-CapAustralia
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.250.0287Information TechnologySmall-CapSwitzerland
KAWASAKI HEAVY INDUSTRIES NPV70120.0287IndustrialsMid-CapJapan
CENTERRA GOLD INC COM NPVCG0.0286MaterialsSmall-CapCanada
RPS GROUP ORD GBP0.03RPS0.0286IndustrialsSmall-CapUnited Kingdom
HUGO BOSS AG NPVBOSS0.0286Consumer DiscretionaryMid-CapGermany
APERAM SA NPVAPAM0.0285MaterialsSmall-CapNetherlands
SECURITAS AB SER'B'NPVSECU B0.0285IndustrialsMid-CapSweden
ADVANTAGE OIL & GAS LTD NPVAAV0.0285EnergySmall-CapCanada
INABA DENKI SANGYO CO LTD COMMON STOCK JPY99340.0284IndustrialsSmall-CapJapan
MONADELPHOUS GROUP NPVMND0.0284IndustrialsSmall-CapAustralia
T&D HOLDINGS INC NPV87950.0284FinancialsMid-CapJapan
CAPITAL POWER CORP COM NPVCPX0.0283UtilitiesSmall-CapCanada
EMMI AG CHF10EMMN0.0283Consumer StaplesSmall-CapSwitzerland
SHISEIDO CO NPV49110.0282Consumer StaplesMid-CapJapan
IGM FINANCIAL INC COM NPVIGM0.0281FinancialsLarge-CapCanada
INDESIT CO SPA EUR0.90IND0.0281Consumer DiscretionarySmall-CapItaly
GPT GROUP REIT AUD 0GPT0.0281FinancialsMid-CapAustralia
BILFINGER SEGBF0.0281IndustrialsMid-CapGermany
ASOS PLC COMMON STOCK GBP 3.50.0281Consumer DiscretionaryMid-CapUnited Kingdom
TAKUMA CO NPV60130.0281IndustrialsSmall-CapJapan
JERONIMO MARTINS SGPS EUR1.JMT0.0280Consumer StaplesLarge-CapPortugal
TAG IMMOBILIEN AG NPVTEG0.0280FinancialsSmall-CapGermany
AEON CO NPV82670.0279Consumer StaplesMid-CapJapan
TAKARA STANDARD CO NPV79810.0279IndustrialsSmall-CapJapan
GREAT PORTLAND ESTATES PLC ORD GBP0.125GPOR0.0279FinancialsMid-CapUnited Kingdom
WERELDHAVE NV EUR10WHA0.0279FinancialsSmall-CapNetherlands
CHEMRING GROUP ORD GBP0.01CHG0.0278IndustrialsSmall-CapUnited Kingdom
TRAVIS PERKINS ORD GBP0.10TPK0.0278IndustrialsMid-CapUnited Kingdom
UNIPOLSAI S.P.A. COMMON STOCK EUR0.0277FinancialsMid-CapItaly
RESOLUTION LTD ORD NPVRSL0.0277FinancialsMid-CapUnited Kingdom
ANSALDO STS EUR0.5STS0.0276IndustrialsSmall-CapItaly
AUTOMOTIVE HOLDINGS GROUP LIMITED NPVAHE0.0276Consumer DiscretionarySmall-CapAustralia
JUPITER FUND MANAGEMENT PLC ORD GBP0.020.0276FinancialsSmall-CapUnited Kingdom
ULTRA ELECTRONICS HLDGS ORD GBP0.05ULE0.0276IndustrialsSmall-CapUnited Kingdom
SINO LAND CO LTD COMMON STOCK HKD 0830.0276FinancialsMid-CapHong Kong
AISIN SEIKI CO NPV72590.0275Consumer DiscretionaryLarge-CapJapan
FUCHS PETROLUB SEFPE30.0275MaterialsMid-CapGermany
GETINGE AB SER'B'NPVGETI B0.0275Health CareMid-CapSweden
CROWN RESORTS LTD COMMON STOCK AUD 0CWN0.0275Consumer DiscretionaryLarge-CapAustralia
BANK OF EAST ASIA LTD COMMON STOCK HKD 0230.0274FinancialsMid-CapHong Kong
SINGAPORE PRESS HLDGS NPVT390.0274Consumer DiscretionaryMid-CapSingapore
BANK OF QUEENSLAND LTD ORD NPVBOQ0.0274FinancialsMid-CapAustralia
TOKEN CORP NPV17660.0273Consumer DiscretionarySmall-CapJapan
HISCOX LTD COMMON STOCK 60.0273FinancialsMid-CapUnited Kingdom
COMPUTERSHARE NPVCPU0.0273Information TechnologyMid-CapAustralia
ZODIAC AEROSPACE NPVZC0.0273IndustrialsMid-CapFrance
TELECOM PLUS ORD GBP0.05TEP0.0273UtilitiesSmall-CapUnited Kingdom
SEMPERIT HLDGS AG NPVSEM0.0272IndustrialsSmall-CapAustria
LEND LEASE GROUP NPVLLC0.0272FinancialsMid-CapAustralia
DELHAIZE FRERES ET CIE(LE LION)SA NPVDELB0.0272Consumer StaplesMid-CapBelgium
USG PEOPLE NV EUR0.5USG0.0271IndustrialsSmall-CapNetherlands
OKINAWA ELECTRIC POWER COMPANY INC NPV95110.0271UtilitiesSmall-CapJapan
ABACUS PROPERTY GROUP NPV DFD 13/03/12 (EXABP0.0271FinancialsSmall-CapAustralia
INTU PROPERTIES PLC ORD GBP0.50INTU0.0271FinancialsMid-CapUnited Kingdom
CANACCORD GENUITY GROUP INC COMMON STOCK CAD 0CF0.0271FinancialsSmall-CapCanada
NIKON CORP NPV77310.0271Consumer DiscretionaryMid-CapJapan
STRAUMANN HLDG CHF0.10(REGD)STMN0.0270Health CareMid-CapSwitzerland
PERPETUAL LIMITED NPVPPT0.0270FinancialsSmall-CapAustralia
KELLER GROUP ORD GBP0.10KLR0.0269IndustrialsSmall-CapUnited Kingdom
VISCOFAN ENVOLTURAS CELULOSICAS SA EUR0.7VIS0.0269Consumer StaplesSmall-CapSpain
DAI NIPPON PRINTING CO NPV79120.0269IndustrialsMid-CapJapan
JAPAN REAL ESTATE INVESTMENT CO REIT89520.0269FinancialsMid-CapJapan
CRODA INTERNATIONAL PLC ORD GBP0.10CRDA0.0269MaterialsMid-CapUnited Kingdom
NTT DATA CORP NPV96130.0269Information TechnologyLarge-CapJapan
N.G.K.INSULATORS NPV53330.0268IndustrialsMid-CapJapan
VOESTALPINE AG NPVVOE0.0268MaterialsMid-CapAustria
VONTOBEL HLDGS AG CHF1(REGD)0.0267FinancialsSmall-CapSwitzerland
PETROFAC ORD USD0.025PFC0.0267EnergyMid-CapUnited Kingdom
RIGHTMOVE PLC COMMON STOCK GBP 10.0267Consumer DiscretionaryMid-CapUnited Kingdom
GROUPE STERIA EUR1RIA0.0267Information TechnologySmall-CapFrance
BELLATRIX EXPLORATION LTD NPVBXE0.0266EnergySmall-CapCanada
SYSMEX CORP NPV68690.0266Health CareMid-CapJapan
LADBROKES ORD GBP0.2833333LAD0.0266Consumer DiscretionarySmall-CapUnited Kingdom
AUSTEVOLL SEAFOOD ASA NOK0.50AUSS0.0266Consumer StaplesSmall-CapNorway
MILLICOM INTERNATIONAL CELLULAR SA BDR EACH REP 10.0265Telecommunication ServicesMid-CapSweden
PASON SYSTEM INC COM NPVPSI0.0264EnergySmall-CapCanada
ENBRIDGE INCOME FD TRUST UNITSENF0.0264EnergySmall-CapCanada
AMS AG NPV (BR)0.0263Information TechnologySmall-CapSwitzerland
ANTOFAGASTA GBP0.05ANTO0.0263MaterialsLarge-CapUnited Kingdom
INTERMEDIATE CAPITAL GROUP ORD GBP0.20ICP0.0263FinancialsSmall-CapUnited Kingdom
SINGAPORE TECHNOLOGIES ENGINEERING NPVS630.0262IndustrialsMid-CapSingapore
LEG IMMOBILIEN AG NPV0.0262FinancialsMid-CapGermany
BIRD CONSTRUCTION INC NPVBDT0.0262IndustrialsSmall-CapCanada
PHOENIX MECANO CHF1PM0.0262IndustrialsSmall-CapSwitzerland
SAN-A NPV26590.0262Consumer StaplesSmall-CapJapan
MEGMILK SNOW BRAND CO.LTD NPV22700.0262Consumer StaplesSmall-CapJapan
NIPPON SODA CO NPV40410.0262MaterialsSmall-CapJapan
ESURE GROUP PLC ORD GBP0.0008333ESUR0.0261FinancialsSmall-CapUnited Kingdom
SAVANNA ENERGY SERVICES CORP COM NPVSVY0.0261EnergySmall-CapCanada
CORBION NV COMMON STOCK EUR 0.250.0261Consumer StaplesSmall-CapNetherlands
MORGUARD REAL ESTATE INVESTMENT TST TRUST UNITMRT.UN0.0261FinancialsSmall-CapCanada
AZ ELECTRONIC MATERIALS SA COMMON STOCK GBP 0.10.0261MaterialsSmall-CapUnited Kingdom
PARIS ORLEANS EUR20.0261FinancialsSmall-CapFrance
TAKASAGO THERMAL ENGINEERING CO NPV19690.0261IndustrialsSmall-CapJapan
SIGMA PHARMACEUTICALS NPVSIP0.0260Health CareSmall-CapAustralia
FREEHOLD ROYALTIES LTD NPVFRU0.0260EnergySmall-CapCanada
VERMILION ENERGY INC NPVVET0.0260EnergyMid-CapCanada
HEADLAM GROUP ORD GBP0.05HEAD0.0260Consumer DiscretionarySmall-CapUnited Kingdom
NOKIAN RENKAA(NOKIAN TYRES) NPVNRE1V0.0260Consumer DiscretionaryMid-CapFinland
PHOENIX GROUP HOLDINGSPHNX0.0260FinancialsSmall-CapUnited Kingdom
VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2VK0.0260IndustrialsMid-CapFrance
ESPIRITO SANTO FINANCIAL GROUP SA NPVESF0.0260FinancialsSmall-CapPortugal
BREMBO SPA EUR0.52BRE0.0259Consumer DiscretionarySmall-CapItaly
MONEX GROUP INC NPV86980.0259FinancialsSmall-CapJapan
STANLEY ELECTRIC CO NPV69230.0259Consumer DiscretionaryMid-CapJapan
LIXIL GROUP CORPORATION59380.0259IndustrialsMid-CapJapan
GRAINGER PLC ORD GBP0.05GRI0.0259FinancialsSmall-CapUnited Kingdom
CENTRAL GLASS CO NPV40440.0258IndustrialsSmall-CapJapan
FUJI SEAL INTERNATIONAL NPV78640.0258MaterialsSmall-CapJapan
KSB AG NON VTG PRFKSB30.0258IndustrialsSmall-CapGermany
WEST FRASER TIMBER CO COM NPVWFT0.0258MaterialsMid-CapCanada
NET ONE SYSTEMS CO NPV75180.0258Information TechnologySmall-CapJapan
TEXWINCA HLDGS HKD0.053210.0258Consumer DiscretionarySmall-CapHong Kong
UNIBET GROUP PLC SDR GBP 0.0050.0258Consumer DiscretionarySmall-CapSweden
CAPSTONE MINING CORP COM NPVCS0.0257MaterialsSmall-CapCanada
MOBIMO HOLDING AG COMMON STOCK CHF 29MOBN0.0257FinancialsSmall-CapSwitzerland
INTERNATIONAL PERSONAL FINANCE PLC ORD GBP0.10IPF0.0257FinancialsSmall-CapUnited Kingdom
ADMIRAL GROUP PLC ORD GBP0.001ADM0.0257FinancialsMid-CapUnited Kingdom
TELE2 AB NPV BTEL2 B0.0257Telecommunication ServicesMid-CapSweden
HI-LEX CORPORATION72790.0257Consumer DiscretionarySmall-CapJapan
MIRVAC GROUP STAPLED SHS NPVMGR0.0257FinancialsMid-CapAustralia
FLETCHER BUILDING NPVFBU0.0257MaterialsMid-CapNew Zealand
SINGAPORE AIRLINES NPVC6L0.0256IndustrialsMid-CapSingapore
CLOSE BROS GROUP ORD GBP0.25CBG0.0256FinancialsMid-CapUnited Kingdom
BENDIGO & ADELAIDE BANK LTD ORD NPVBEN0.0256FinancialsMid-CapAustralia
CAIRN ENERGY PLC ORD GBP0.13668639CNE0.0256EnergySmall-CapUnited Kingdom
WESTON(GEORGE) COM NPVWN0.0255Consumer StaplesMid-CapCanada
HERMES INTERNATIONAL NPVRMS0.0255Consumer DiscretionaryLarge-CapFrance
PERSIMMON ORD GBP0.10PSN0.0255Consumer DiscretionaryMid-CapUnited Kingdom
TAIKISHA NPV19790.0255IndustrialsSmall-CapJapan
PARTNERS GROUP HOLDING AG CHF0.01 (REGD)PGHN0.0254FinancialsMid-CapSwitzerland
ODAKYU ELECTRIC RAILWAY CO NPV90070.0254IndustrialsMid-CapJapan
TRANSGLOBE ENERGY CORP COM NPVTGL0.0254EnergySmall-CapCanada
MOUNT GIBSON IRON NPVMGX0.0254MaterialsSmall-CapAustralia
BANCA CARIGE SPA-CASSA RISP GENOVA NPVCRG0.0254FinancialsSmall-CapItaly
ROYAL IMTECH NVIM0.0254IndustrialsSmall-CapNetherlands
CANYON SERVICES GROUP INC COM NPVFRC0.0253EnergySmall-CapCanada
INVESTA OFFICE FUND UNITS NPV (STAPLED DFD)IOF0.0253FinancialsSmall-CapAustralia
J FRONT RETAILING CO LTD NPV30860.0253Consumer DiscretionaryMid-CapJapan
HANKYU HANSHIN HLDGS INC NPV90420.0253IndustrialsMid-CapJapan
BILLERUDKORSNANS AB NPVBILL0.0253MaterialsSmall-CapSweden
HALFORDS GROUP ORD GBP0.01HFD0.0252Consumer DiscretionarySmall-CapUnited Kingdom
FLUGHAFEN ZURICH AG CHF50(REGD)FHZN0.0252IndustrialsMid-CapSwitzerland
KLOECKNER & CO SEKCO0.0252IndustrialsSmall-CapGermany
ARTIS REAL ESTATE INVESTMENT TR TRUST UNITSAX.UN0.0252FinancialsSmall-CapCanada
CHEUNG KONG INFRASTRUCTURE HLDGS HKD110380.0251UtilitiesLarge-CapHong Kong
TELECOM ITALIA SPA MISC. EUR 0TITR0.0250Telecommunication ServicesMid-CapItaly
PREMIER INVESTMENTS NPVPMV0.0250Consumer DiscretionarySmall-CapAustralia
LUNDIN PETROLEUM AB NPVLUPE0.0250EnergyMid-CapSweden
B2GOLD CORP COMBTO0.0250MaterialsSmall-CapCanada
AF AB SER'B' NPVAF B0.0250IndustrialsSmall-CapSweden
SJM HOLDINGS LTD COMMON STOCK HKD 08800.0249Consumer DiscretionaryLarge-CapHong Kong
HUTCHISON TELECOMMUNICATIONS HK HDG HKD0.252150.0249Telecommunication ServicesSmall-CapHong Kong
KLOVERN AB NPVKLOV0.0248FinancialsSmall-CapSweden
NIHON UNISYS NPV80560.0248Information TechnologySmall-CapJapan
FUKUI BANK NPV83620.0248FinancialsSmall-CapJapan
TOYOTA TSUSHO CORP NPV80150.0248IndustrialsMid-CapJapan
AGNICO EAGLE MINES LTDAEM0.0247MaterialsMid-CapCanada
TDK CORP NPV67620.0247Information TechnologyMid-CapJapan
STMICROELECTRONICS EUR1.04STM0.0247Information TechnologyMid-CapFrance
NIPPON SUISAN KAISHA NPV13320.0247Consumer StaplesSmall-CapJapan
JAPAN AIRLINES CO LTD NPV92010.0247IndustrialsMid-CapJapan
COCA-COLA AMATIL NPVCCL0.0246Consumer StaplesMid-CapAustralia
CFS RETAIL PROPERTY TRUST GROUP REIT AUD 0CFX0.0246FinancialsMid-CapAustralia
TOROMONT INDUSTRIES LTD NPVTIH0.0246IndustrialsSmall-CapCanada
REGUS PLC ORD GBP0.01RGU0.0246IndustrialsMid-CapUnited Kingdom
UNITED INTERNET AG NPVUTDI0.0246Information TechnologyMid-CapGermany
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.50.0246EnergyMid-CapNetherlands
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.0246FinancialsMid-CapUnited Kingdom
OCEANAGOLD CORPORATION COM NPVOGC0.0246MaterialsSmall-CapCanada
SWIRE PROPERTIES LTD COMMON STOCK HKD 019720.0246FinancialsLarge-CapHong Kong
SIXT SE ORD NPVSIX20.0245IndustrialsSmall-CapGermany
DIRECT LINE INSURANCE GROUP PLC ORD GBP0.10DLG0.0245FinancialsMid-CapUnited Kingdom
INCITEC PIVOT NPVIPL0.0245MaterialsMid-CapAustralia
NIPPON YUSEN KK NPV91010.0245IndustrialsMid-CapJapan
EBRO FOODS SA EUR0.60EBRO0.0244Consumer StaplesMid-CapSpain
INAGEYA CO NPV81820.0244Consumer StaplesSmall-CapJapan
GIMV NPVGIMB0.0244FinancialsSmall-CapBelgium
AIR FRANCE - KLM EUR8.50(REGD)AF0.0244IndustrialsMid-CapFrance
WILMAR INTERNATIONAL LTD NPVF340.0244Consumer StaplesLarge-CapSingapore
SMITHS NEWS PLC ORD GBP0.05NWS0.0243Consumer DiscretionarySmall-CapUnited Kingdom
NOBEL BIOCARE HLDG AG CHF0.4NOBN0.0243Health CareSmall-CapSwitzerland
TRUSCO NAKAYAMA CORP NPV98300.0243IndustrialsSmall-CapJapan
KEIO CORP NPV90080.0243IndustrialsMid-CapJapan
SUMITOMO WAREHOUSE CO NPV93030.0242IndustrialsSmall-CapJapan
BKW AG CHF2.5BKW0.0242UtilitiesSmall-CapSwitzerland
CHUGOKU ELECTRIC POWER CO INC NPV95040.0242UtilitiesMid-CapJapan
CARPHONE WAREHOUSE GROUP PLC(NEW) ORD GBP0.001CPW0.0242Consumer DiscretionarySmall-CapUnited Kingdom
AICHI STEEL CORP NPV54820.0242MaterialsSmall-CapJapan
ATEA ASA NOK10ATEA0.0241Information TechnologySmall-CapNorway
AIMIA INC NPVAIM0.0241Consumer DiscretionarySmall-CapCanada
MORGAN ADVANCED MATERIALS PLCMGAM0.0241IndustrialsSmall-CapUnited Kingdom
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50IAG0.0241IndustrialsLarge-CapUnited Kingdom
AVEVA GROUP ORD GBP0.03556AVV0.0241Information TechnologySmall-CapUnited Kingdom
ASCIANO LTD NPVAIO0.0241IndustrialsMid-CapAustralia
CLARIANT AG MUTTENZ NAMEN AKT NAMEN AKTCLN0.0241MaterialsMid-CapSwitzerland
MERSEN EUR2