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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 04/23/2014
Inception09/25/2012
CUSIP33939L803
Total Net Assets$ 587,589,898.04
Shares Outstanding9,200,001
# of Holdings3,051
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 04/23/2014
SEC Subsidized Yield* (as of 03/31/2014)2.58%
SEC Unsubsidized Yield**
 (as of 03/31/2014)
2.57%
Distribution Yield***1.13%
Weighted Average Market Cap42,501,795,231.44
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 04/23/2014
Large-Cap59.42
Mid-Cap16.04
Small-Cap23.55
Micro-Cap.99
Total100.00

Style (%)

as of 04/23/2014
Value39.08
Core34.22
Growth26.70
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 04/23/2014
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 04/23/2014
Price$64.19
Price $ Change$.07
Price % Change.11%
Avg Bid/Ask Spread$.17
Bid/Ask Midpoint$64.15
Closing Bid Price$64.11
Closing Ask Price$64.19

Trading

as of 04/23/2014
52-Week High$64.52
52-Week Low$51.50
Premium/Discount$.28
Daily Trading Volume (Shares)100,396
Average Trading Volume (Shares)44,483
Shares Outstanding9,200,001

NAV Price

as of 04/23/2014
Price$63.87
Price $ Change$.03
Price % Change.05%

TOP TEN HOLDINGS

as of 04/23/2014
NameTickerFund
Weight %
SectorMarket CapCountry
NESTLE SA CHF0.10NESN1.1597Consumer StaplesLarge-CapSwitzerland
ROCHE HLDG AG GENUSSCHEINE NPVROG0.9638Health CareLarge-CapSwitzerland
NOVARTIS AG CHF0.50(REGD)NOVN0.9389Health CareLarge-CapSwitzerland
HSBC HLDGS ORD USD0.50HSBA0.9091FinancialsLarge-CapUnited Kingdom
BP ORD USD0.25BP.0.7345EnergyLarge-CapUnited Kingdom
TOYOTA MOTOR CORP NPV72030.7313Consumer DiscretionaryLarge-CapJapan
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.7163EnergyLarge-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.50.7024EnergyLarge-CapFrance
GLAXOSMITHKLINE ORD GBP0.25GSK0.6175Health CareLarge-CapUnited Kingdom
SANOFI EUR2SAN0.6007Health CareLarge-CapFrance
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA0.5671FinancialsLarge-CapAustralia
BHP BILLITON LIMITED ORD NPVBHP0.5394MaterialsLarge-CapAustralia
BANCO SANTANDER SA EUR0.50SAN0.5390FinancialsLarge-CapSpain
BAYER AG NPVBAYN0.5198Health CareLarge-CapGermany
BRITISH AMERICAN TOBACCO ORD GBP0.25BATS0.5098Consumer StaplesLarge-CapUnited Kingdom
SIEMENS AG NPV(REGD)SIE0.5010IndustrialsLarge-CapGermany
BASF SE NPVBAS0.4988MaterialsLarge-CapGermany
WESTPAC BANKING CORP NPVWBC0.4926FinancialsLarge-CapAustralia
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB0.4808EnergyLarge-CapUnited Kingdom
ROYAL BANK OF CANADA COM NPVRY0.4470FinancialsLarge-CapCanada
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD0.4411Telecommunication ServicesLarge-CapUnited Kingdom
DAIMLER AG ORD NPV(REGD)DAI0.4263Consumer DiscretionaryLarge-CapGermany
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.4228FinancialsLarge-CapAustralia
NOVO NORDISK A/S COMMON STOCK DKK 0.20.4201Health CareLarge-CapDenmark
ASTRAZENECA PLC ORD USD0.25AZN0.4147Health CareLarge-CapUnited Kingdom
TORONTO-DOMINION BANK COM NPVTD0.4145FinancialsLarge-CapCanada
ANHEUSER-BUSCH INBEV SA NPVABI0.4056Consumer StaplesLarge-CapBelgium
NATAUSBK COMMON STOCK AUD 0NAB0.3736FinancialsLarge-CapAustralia
DIAGEO ORD GBP0.28 101/108DGE0.3695Consumer StaplesLarge-CapUnited Kingdom
BNP PARIBAS EUR2BNP0.3695FinancialsLarge-CapFrance
UBS AG CHF0.10UBSN0.3621FinancialsLarge-CapSwitzerland
ALLIANZ SE COMMON STOCK EUR 00.3601FinancialsLarge-CapGermany
SAP AG COMMON STOCK EUR 00.3552Information TechnologyLarge-CapGermany
RIO TINTO PLC COMMON STOCK GBP 100.3487MaterialsLarge-CapUnited Kingdom
SOFTBANK CORP NPV99840.3458Telecommunication ServicesLarge-CapJapan
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49BBVA0.3419FinancialsLarge-CapSpain
BANK OF NOVA SCOTIA COM NPVBNS0.3415FinancialsLarge-CapCanada
TELEFONICA SA EUR1TEF0.3387Telecommunication ServicesLarge-CapSpain
BHP BILLITON USD0.50BLT0.3373MaterialsLarge-CapUnited Kingdom
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV83060.3362FinancialsLarge-CapJapan
ENI NPVENI0.3277EnergyLarge-CapItaly
UNILEVER NV CVA EUR0.16UNA0.3260Consumer StaplesLarge-CapNetherlands
BARCLAYS ORD GBP0.25BARC0.3076FinancialsLarge-CapUnited Kingdom
BG GROUP ORD GBP0.10BG.0.3060EnergyLarge-CapUnited Kingdom
AIA GROUP LTD COMMON STOCK HKD 012990.2887FinancialsLarge-CapHong Kong
LLOYDS BANKING GROUP PLC ORD GBP0.10LLOY0.2836FinancialsLarge-CapUnited Kingdom
ABB LTD CHF1.03ABBN0.2807IndustrialsLarge-CapSwitzerland
UNILEVER ORD GBP0.031111ULVR0.2764Consumer StaplesLarge-CapUnited Kingdom
SUNCOR ENERGY INC(NEW) NPVSU0.2748EnergyLarge-CapCanada
GLENCORE XSTRATA PLC COMMON STOCK GBP 0.010.2692MaterialsLarge-CapUnited Kingdom
HONDA MOTOR CO NPV72670.2688Consumer DiscretionaryLarge-CapJapan
PRUDENTIAL GBP0.050.2638FinancialsLarge-CapUnited Kingdom
ING GROEP N.V. CVA EUR0.24INGA0.2555FinancialsLarge-CapNetherlands
NATIONAL GRID ORD GBP0.113953NG.0.2552UtilitiesLarge-CapUnited Kingdom
SUMITOMO MITSUI FINANCIAL GROUP INC NPV83160.2530FinancialsLarge-CapJapan
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 100.2476Consumer StaplesLarge-CapUnited Kingdom
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 10.2469Consumer DiscretionaryLarge-CapSwitzerland
LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30MC0.2432Consumer DiscretionaryLarge-CapFrance
STANDARD CHARTERED PLC COMMON STOCK GBP 0.50.2365FinancialsLarge-CapUnited Kingdom
CANADIAN NATIONAL RAILWAY CO COM NPVCNR0.2364IndustrialsLarge-CapCanada
CREDIT SUISSE GROUP AG CHF0.04CSGN0.2343FinancialsLarge-CapSwitzerland
CANADIAN NATURAL RESOURCES COM NPVCNQ0.2275EnergyLarge-CapCanada
SABMILLER PLC COMMON STOCK GBP 0.10.2268Consumer StaplesLarge-CapUnited Kingdom
DEUTSCHE BANK AG ORD NPV(REGD)DBK0.2256FinancialsLarge-CapGermany
DEUTSCHE TELEKOM AG NPV(REGD)DTE0.2254Telecommunication ServicesLarge-CapGermany
BT GROUP ORD GBP0.05BT.A0.2245Telecommunication ServicesLarge-CapUnited Kingdom
SCHNEIDER ELECTRIC EUR8SU0.2218IndustrialsLarge-CapFrance
K&S AG NPVSDF0.2210MaterialsMid-CapGermany
AXA EUR2.29CS0.2207FinancialsLarge-CapFrance
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.2206FinancialsLarge-CapJapan
BANK OF MONTREAL COM NPVBMO0.2173FinancialsLarge-CapCanada
WOOLWORTHS LIMITED NPVWOW0.2171Consumer StaplesLarge-CapAustralia
VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX0.2115Health CareLarge-CapCanada
NORDEA BANK AB NPVNDA SEK0.2107FinancialsLarge-CapSweden
TEVA PHARMACEUTICAL INDUSTRIES ILS0.1TEVA0.2056Health CareLarge-CapIsrael
AIR LIQUIDE(L') EUR5.50AI0.2042MaterialsLarge-CapFrance
SOCIETE GENERALE EUR1.25GLE0.2042FinancialsLarge-CapFrance
LONZA GROUP AG CHF1(REGD)LONN0.2018Health CareMid-CapSwitzerland
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.2008FinancialsLarge-CapSwitzerland
TESCO ORD GBP0.05TSCO0.1990Consumer StaplesLarge-CapUnited Kingdom
AIRBUS GROUP NV COMMON STOCK EUR 10.1988IndustrialsLarge-CapFrance
HENNES & MAURITZ AB NPV 'B'HM B0.1980Consumer DiscretionaryLarge-CapSweden
IMPERIAL TOBACCO GROUP GBP0.10IMT0.1974Consumer StaplesLarge-CapUnited Kingdom
BAYERISCHE MOTOREN WERKE AG EUR1BMW0.1968Consumer DiscretionaryLarge-CapGermany
L'OREAL EUR0.20OR0.1967Consumer StaplesLarge-CapFrance
DANONE SA COMMON STOCK EUR 0.25BN0.1950Consumer StaplesLarge-CapFrance
WESFARMERS LTD COMMON STOCK AUD 0WES0.1930Consumer StaplesLarge-CapAustralia
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)MUV20.1927FinancialsLarge-CapGermany
DELTA LLOYD NV NPVDL0.1915FinancialsMid-CapNetherlands
VOLKSWAGEN AG NON.V PRF NPVVOW30.1867Consumer DiscretionaryLarge-CapGermany
INTESA SANPAOLO SPA EUR0.52ISP0.1856FinancialsLarge-CapItaly
UNICREDIT SPA EUR0.50UCG0.1832FinancialsLarge-CapItaly
ANGLO AMERICAN ORD USD0.54945AAL0.1825MaterialsLarge-CapUnited Kingdom
ENBRIDGE INC COM NPVENB0.1824EnergyLarge-CapCanada
SYNGENTA AG CHF0.10SYNN0.1771MaterialsLarge-CapSwitzerland
VINCI EUR2.5DG0.1769IndustrialsLarge-CapFrance
LINDE AG NPVLIN0.1759MaterialsLarge-CapGermany
ENEL SPA EUR1ENEL0.1749UtilitiesLarge-CapItaly
CANON INC NPV77510.1747Information TechnologyLarge-CapJapan
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 00.1742Information TechnologyLarge-CapSweden
GDF SUEZ EUR1GSZ0.1738UtilitiesLarge-CapFrance
HITACHI NPV65010.1735Information TechnologyLarge-CapJapan
VIVENDI EUR5.5VIV0.1711Telecommunication ServicesLarge-CapFrance
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.1709Consumer DiscretionaryMid-CapFrance
FANUC CORP NPV69540.1701IndustrialsLarge-CapJapan
E.ON SE NPVEOAN0.1663UtilitiesLarge-CapGermany
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM0.1653FinancialsLarge-CapCanada
JAPAN TOBACCO INC NPV29140.1651Consumer StaplesLarge-CapJapan
STATOIL ASA NOK2.50STL0.1644EnergyLarge-CapNorway
MANULIFE FINANCIAL CORP COM NPVMFC0.1630FinancialsLarge-CapCanada
IBERDROLA SA EUR0.75IBE0.1622UtilitiesLarge-CapSpain
TAKEDA PHARMACEUTICAL CO NPV45020.1617Health CareLarge-CapJapan
DEUTSCHE POST AG NPV(REGD)DPW0.1570IndustrialsLarge-CapGermany
TRANSCANADA CORP COM NPVTRP0.1562EnergyLarge-CapCanada
INDUSTRIA DE DISENO TEXTIL SA EUR0.15ITX0.1539Consumer DiscretionaryLarge-CapSpain
CSL NPVCSL0.1516Health CareLarge-CapAustralia
ROLLS-ROYCE HLDGS PLC ORD GBP0.20RR.0.1513IndustrialsLarge-CapUnited Kingdom
HUTCHISON WHAMPOA LTD COMMON STOCK HKD 0130.1470IndustrialsLarge-CapHong Kong
POTASH CORP OF SASKATCHEWAN INC COM NPVPOT0.1425MaterialsLarge-CapCanada
SWISS RE AG CHF0.10SREN0.1424FinancialsLarge-CapSwitzerland
KONINKLIJKE PHILIPS NVPHIA0.1419IndustrialsLarge-CapNetherlands
SHIRE PLC COMMON STOCK GBP 50.1411Health CareLarge-CapUnited Kingdom
ASML HOLDING NV COMMON STOCK EUR 0.090.1357Information TechnologyLarge-CapNetherlands
KDDI CORPORATION NPV94330.1357Telecommunication ServicesLarge-CapJapan
FREENET AG NPVFNTN0.1355Telecommunication ServicesMid-CapGermany
ORANGE EUR4ORA0.1350Telecommunication ServicesLarge-CapFrance
COMPASS GROUP ORD GBP0.10CPG0.1316Consumer DiscretionaryLarge-CapUnited Kingdom
MITSUBISHI CORP NPV80580.1314IndustrialsLarge-CapJapan
SEVEN & I HOLDINGS CO LTD NPV33820.1312Consumer StaplesLarge-CapJapan
ASSICURAZIONI GENERALI SPA EUR1G0.1312FinancialsLarge-CapItaly
MITSUBISHI ESTATE CO NPV88020.1284FinancialsLarge-CapJapan
NOKIA CORP NPVNOK1V0.1278Information TechnologyLarge-CapFinland
CANADIAN PACIFIC RAILWAYS COM NPVCP0.1272IndustrialsLarge-CapCanada
CENTRICA PLC ORD GBP0.0617284CNA0.1262UtilitiesLarge-CapUnited Kingdom
MITSUI & CO NPV80310.1262IndustrialsLarge-CapJapan
WPP PLC ORD GBP0.10WPP0.1250Consumer DiscretionaryLarge-CapUnited Kingdom
UNIBAIL-RODAMCO SE REIT EUR 50.1235FinancialsLarge-CapFrance
RIO TINTO LIMITED NPVRIO0.1228MaterialsLarge-CapAustralia
SWEDBANK AB SER'A'NPVSWED A0.1222FinancialsLarge-CapSweden
PERNOD-RICARD EUR1.55RI0.1220Consumer StaplesLarge-CapFrance
COMPAGNIE DE ST-GOBAIN EUR4SGO0.1209IndustrialsLarge-CapFrance
CORIO NV EUR10CORA0.1207FinancialsMid-CapNetherlands
CONTINENTAL AG NPVCON0.1192Consumer DiscretionaryLarge-CapGermany
WOODSIDE PETROLEUM NPVWPL0.1191EnergyLarge-CapAustralia
BROOKFIELD ASSET MANAGEMENT INC LIMITED VTG SHSBAM.A0.1187FinancialsLarge-CapCanada
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)Z740.1170Telecommunication ServicesLarge-CapSingapore
EAST JAPAN RAILWAY CO NPV90200.1166IndustrialsLarge-CapJapan
SSE PLC GBP0.50SSE0.1158UtilitiesLarge-CapUnited Kingdom
SVENSKA HANDELSBANKEN SER'A'NPVSHB A0.1152FinancialsLarge-CapSweden
CENOVUS ENERGY INC NPVCVE0.1150EnergyLarge-CapCanada
BRIDGESTONE CORP NPV51080.1146Consumer DiscretionaryLarge-CapJapan
PANASONIC CORP NPV67520.1141Consumer DiscretionaryLarge-CapJapan
MITSUI FUDOSAN NPV88010.1141FinancialsLarge-CapJapan
AVIVA ORD GBP0.25AV.0.1137FinancialsLarge-CapUnited Kingdom
DENSO CORP NPV69020.1129Consumer DiscretionaryLarge-CapJapan
NTT DOCOMO INC NPV94370.1125Telecommunication ServicesLarge-CapJapan
SAMPO SER'A'NPVSAMAS0.1122FinancialsLarge-CapFinland
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.1119Consumer DiscretionaryLarge-CapFrance
SHIN-ETSU CHEMICAL CO NPV40630.1119MaterialsLarge-CapJapan
CARREFOUR EUR2.5CA0.1118Consumer StaplesLarge-CapFrance
CHEUNG KONG HOLDINGS LTD COMMON STOCK HKD 010.1115FinancialsLarge-CapHong Kong
NOMURA HLDGS INC NPV86040.1103FinancialsLarge-CapJapan
ASTELLAS PHARMA INC NPV45030.1099Health CareLarge-CapJapan
VOLVO(AB) SER'B'NPVVOLV B0.1096IndustrialsLarge-CapSweden
NEOPOST EUR1NEO0.1096Information TechnologySmall-CapFrance
HOLCIM CHF2(REGD)HOLN0.1093MaterialsLarge-CapSwitzerland
ARM HLDGS ORD GBP0.0005ARM0.1085Information TechnologyLarge-CapUnited Kingdom
DBS GROUP HLDGS LTD NPVD050.1081FinancialsLarge-CapSingapore
FONCIERE DES REGIONS EUR3FDR0.1071FinancialsMid-CapFrance
FLSMIDTH & CO AS DKK20FLS0.1060IndustrialsSmall-CapDenmark
REPSOL SA EUR1REP0.1059EnergyLarge-CapSpain
NIPPON STEEL & SUMITOMO METAL CORP NPV54010.1049MaterialsLarge-CapJapan
RHEINMETALL AG NPVRHM0.1043IndustrialsSmall-CapGermany
NISSAN MOTOR CO NPV72010.1041Consumer DiscretionaryLarge-CapJapan
ATLAS COPCO AB SER'A'NPVATCO A0.1040IndustrialsLarge-CapSweden
HELVETIA HLDG AG CHF10HELN0.1036FinancialsMid-CapSwitzerland
KOMATSU NPV63010.1035IndustrialsLarge-CapJapan
CGG SA COMMON STOCK EUR 0.4CGG0.1032EnergySmall-CapFrance
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0160.1027FinancialsLarge-CapHong Kong
HONG KONG EXCHANGES AND CLEARING LTD COMMON STOCK3880.1026FinancialsLarge-CapHong Kong
GOLDCORP INC COM NPVG0.1026MaterialsLarge-CapCanada
ADIDAS AG NPVADS0.1023Consumer DiscretionaryLarge-CapGermany
CRH ORD EUR0.32CRG0.1021MaterialsLarge-CapIreland
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.1018IndustrialsLarge-CapUnited Kingdom
BEAZLEY PLC0.1015FinancialsSmall-CapUnited Kingdom
PREMIER OIL ORD GBP0.125PMO0.1011EnergySmall-CapUnited Kingdom
BARRICK GOLD CORP COM NPVABX0.1008MaterialsLarge-CapCanada
UNITED OVERSEAS BANK NPVU110.1005FinancialsLarge-CapSingapore
JM AB NPVJM0.1004Consumer DiscretionarySmall-CapSweden
WESTFIELD GROUP REIT AUD 0WDC0.0998FinancialsLarge-CapAustralia
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY94320.0992Telecommunication ServicesLarge-CapJapan
EIFFAGE EUR4FGR0.0991IndustrialsMid-CapFrance
TELSTRA CORP LTD NPVTLS0.0980Telecommunication ServicesLarge-CapAustralia
ASSOCIATED BRITISH FOODS ORD 5 15/22PABF0.0980Consumer StaplesLarge-CapUnited Kingdom
ESSILOR INTERNATIONAL SA COMMON STOCK EUR 0.180.0977Health CareLarge-CapFrance
MAGNA INTERNATIONAL INC NPVMG0.0976Consumer DiscretionaryLarge-CapCanada
LONMIN ORD USD1LMI0.0974MaterialsSmall-CapUnited Kingdom
LEONI AG NPVLEO0.0967Consumer DiscretionarySmall-CapGermany
MITSUBISHI HEAVY INDUSTRIES NPV70110.0962IndustrialsLarge-CapJapan
OVERSEA-CHINESE BANKING CORP NPVO390.0961FinancialsLarge-CapSingapore
CARILLION PLC ORD GBP0.50CLLN0.0960IndustrialsSmall-CapUnited Kingdom
SUN LIFE FINANCIAL INC COM NPVSLF0.0958FinancialsLarge-CapCanada
FIRSTGROUP ORD GBP0.05FGP0.0954IndustrialsSmall-CapUnited Kingdom
TUI AG COMMON STOCK EUR 00.0954Consumer DiscretionaryMid-CapGermany
MITSUBISHI ELECTRIC CORP NPV65030.0950IndustrialsLarge-CapJapan
FRESENIUS SE & CO KGAAFRE0.0948Health CareLarge-CapGermany
TOKIO MARINE HOLDINGS INC87660.0944FinancialsLarge-CapJapan
LANCASHIRE HLDGS USD0.50LRE0.0943FinancialsSmall-CapUnited Kingdom
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.0940FinancialsLarge-CapUnited Kingdom
EXPERIAN PLC COMMON STOCK GBP 0.10.0937IndustrialsLarge-CapUnited Kingdom
SANDS CHINA LTD USD0.0119280.0934Consumer DiscretionaryLarge-CapHong Kong
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0270.0920Consumer DiscretionaryLarge-CapHong Kong
ORIX CORP NPV85910.0919FinancialsLarge-CapJapan
DANSKE BANK A/S DKK10DANSKE0.0919FinancialsLarge-CapDenmark
SWATCH GROUP CHF2.25(BR)UHR0.0917Consumer DiscretionaryLarge-CapSwitzerland
GROUPE EUROTUNNEL SA EUR0.4GET0.0917IndustrialsMid-CapFrance
ITOCHU CORP NPV80010.0917IndustrialsLarge-CapJapan
RWE AG(NEU) NPV'A'RWE0.0907UtilitiesLarge-CapGermany
FAURECIA EUR7EO0.0904Consumer DiscretionaryMid-CapFrance
LEGRAND PROMESSE EUR4LR0.0899IndustrialsLarge-CapFrance
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81RNO0.0895Consumer DiscretionaryLarge-CapFrance
SKANDINAVISKA ENSKILDA BANKEN SER'A'NPVSEB A0.0894FinancialsLarge-CapSweden
SONY CORP NPV67580.0890Consumer DiscretionaryLarge-CapJapan
NATIONAL EXPRESS GROUP ORD GBP0.05NEX0.0885IndustrialsSmall-CapUnited Kingdom
TOSHIBA CORP NPV65020.0883IndustrialsLarge-CapJapan
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.0876Consumer StaplesLarge-CapNetherlands
HENKEL AG & CO KGAA NON.V PRF NPVHEN30.0875Consumer StaplesLarge-CapGermany
KAO CORP NPV44520.0873Consumer StaplesLarge-CapJapan
COMMERZBANK AG NPVCBK0.0864FinancialsLarge-CapGermany
AKZO NOBEL NV EUR2AKZA0.0845MaterialsLarge-CapNetherlands
DEUTSCHE WOHNEN AG NEW NPVDWNI0.0842FinancialsMid-CapGermany
AURUBIS AG ORD NPVNDA0.0829MaterialsSmall-CapGermany
FRESENIUS MEDICAL CARE AG & CO.KGAA NPVFME0.0829Health CareLarge-CapGermany
STANDARD LIFE PLC ORD GBP0.10SL.0.0822FinancialsLarge-CapUnited Kingdom
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.0815Consumer DiscretionaryLarge-CapGermany
DNB ASADNB0.0808FinancialsLarge-CapNorway
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA B0.0807Consumer StaplesLarge-CapSweden
KEYENCE CORPORATION NPV68610.0807Information TechnologyLarge-CapJapan
KYOCERA CORP NPV69710.0803Information TechnologyLarge-CapJapan
ENCANA CORP COM NPVECA0.0803EnergyLarge-CapCanada
ARCELORMITTAL SA NPVMT0.0800MaterialsLarge-CapNetherlands
REED ELSEVIER ORD GBP0.144397REL0.0799Consumer DiscretionaryLarge-CapUnited Kingdom
GREENCORE GROUP ORD GBP0.010.0798Consumer StaplesSmall-CapUnited Kingdom
TECHNICOLOR SA EUR1TCH0.0793Consumer DiscretionarySmall-CapFrance
ASSA ABLOY AB SER'B'NPVASSA B0.0791IndustrialsLarge-CapSweden
LAFARGE EUR4LG0.0791MaterialsLarge-CapFrance
POSTNL EUR0.48PNL0.0787IndustrialsSmall-CapNetherlands
HEINEKEN NV EUR1.60HEIA0.0786Consumer StaplesLarge-CapNetherlands
SAAB AB SER'B'NPVSAAB B0.0786IndustrialsMid-CapSweden
FAST RETAILING CO NPV99830.0783Consumer DiscretionaryLarge-CapJapan
KBC GROEP NV NPVKBC0.0783FinancialsLarge-CapBelgium
CRESCENT POINT ENERGY CORP NPVCPG0.0782EnergyLarge-CapCanada
CENTRAL JAPAN RAILWAY CO NPV90220.0780IndustrialsLarge-CapJapan
TELENOR ASA ORD NOK6TEL0.0778Telecommunication ServicesLarge-CapNorway
SAFRAN S.A. EUR0.20SAF0.0777IndustrialsLarge-CapFrance
SUNCORP GROUP LTD NPVSUN0.0774FinancialsLarge-CapAustralia
AEGON NV COMMON STOCK EUR 0.120.0773FinancialsLarge-CapNetherlands
MURATA MANUFACTURING CO NPV69810.0771Information TechnologyLarge-CapJapan
BRITISH SKY BROADCASTING GROUP ORD GBP0.50BSY0.0770Consumer DiscretionaryLarge-CapUnited Kingdom
KINGFISHER ORD GBP0.157142857KGF0.0770Consumer DiscretionaryLarge-CapUnited Kingdom
LAND SECURITIES GROUP ORD GBP0.10LAND0.0770FinancialsLarge-CapUnited Kingdom
PLASTIC OMNIUM SA COMMON STOCK EUR 0.5POM0.0770Consumer DiscretionaryMid-CapFrance
SWISSCOM AG CHF1(REGD)SCMN0.0754Telecommunication ServicesLarge-CapSwitzerland
WIRE CARD AG NPVWDI0.0754Information TechnologyMid-CapGermany
ORIGIN ENERGY LTD NPVORG0.0752EnergyLarge-CapAustralia
AGRIUM INC COM NPVAGU0.0752MaterialsLarge-CapCanada
TRINIDAD DRILLING LTD (NEW) COM NPVTDG0.0751EnergySmall-CapCanada
CREDIT AGRICOLE EUR3ACA0.0748FinancialsLarge-CapFrance
KIRIN HLDGS CO LTD NPV25030.0742Consumer StaplesLarge-CapJapan
WEATHERFORD INTERNATIONAL LTD CHF1.16WFT0.0738EnergyLarge-CapSwitzerland
TELIASONERA AB NPVTLSN0.0737Telecommunication ServicesLarge-CapSweden
CATALANA OCCIDENTE SA DE SEGUROS EUR0.3 (POSTGCO0.0734FinancialsMid-CapSpain
PUBLICIS GROUPE SA EUR0.40PUB0.0732Consumer DiscretionaryLarge-CapFrance
ROGERS COMMUNICATIONS INC CLASS'B'COM CAD 1.624780RCI.B0.0730Telecommunication ServicesLarge-CapCanada
WOLSELEY PLC COMMON STOCK GBP 10.8030.0728IndustrialsLarge-CapUnited Kingdom
HOYA CORP NPV77410.0726Information TechnologyLarge-CapJapan
FUJI HEAVY INDUSTRIES NPV72700.0724Consumer DiscretionaryLarge-CapJapan
AMP NPV(POST RECON)AMP0.0724FinancialsLarge-CapAustralia
AP MOLLER-MAERSK A/S 'B'DKK1000MAERSK B0.0718IndustrialsLarge-CapDenmark
KERING EUR4KER0.0712Consumer DiscretionaryLarge-CapFrance
REED ELSEVIER NV EUR0.07REN0.0712Consumer DiscretionaryLarge-CapNetherlands
INPEX CORPORATION NPV16050.0707EnergyLarge-CapJapan
SUMITOMO MITSUI TR HLDGS INC NPV83090.0707FinancialsLarge-CapJapan
FAIRFAX MEDIA LIMITED NPVFXJ0.0702Consumer DiscretionarySmall-CapAustralia
INVESTOR AB SER'B'NPVINVE B0.0700FinancialsLarge-CapSweden
OBRASCON HUARTE LAIN SA EUR0.60OHL0.0697IndustrialsMid-CapSpain
INTERSERVE ORD GBP0.10IRV0.0696IndustrialsSmall-CapUnited Kingdom
PACE PLC ORD GBP0.05PIC0.0694Information TechnologySmall-CapUnited Kingdom
NEXT ORD GBP0.10NXT0.0693Consumer DiscretionaryLarge-CapUnited Kingdom
TRANSOCEAN LTD CHF15RIG0.0692EnergyLarge-CapSwitzerland
BOURBON SA NPVGBB0.0685EnergySmall-CapFrance
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USDJ360.0682IndustrialsLarge-CapSingapore
PEARSON ORD GBP0.25PSON0.0676Consumer DiscretionaryLarge-CapUnited Kingdom
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.0674FinancialsLarge-CapAustralia
KUBOTA CORP NPV63260.0673IndustrialsLarge-CapJapan
SMC CORP NPV62730.0672IndustrialsLarge-CapJapan
SANTOS NPVSTO0.0672EnergyLarge-CapAustralia
NKT HLDG AS DKK20NKT0.0671IndustrialsSmall-CapDenmark
ENQUEST PLC COMMON STOCK GBP 5ENQ0.0671EnergySmall-CapUnited Kingdom
OLD MUTUAL PLC ORD GBP0.114285714OML0.0670FinancialsLarge-CapUnited Kingdom
KEPPEL CORP NPVBN40.0669IndustrialsLarge-CapSingapore
HOMESERVE ORD GBP0.025HSV0.0669IndustrialsSmall-CapUnited Kingdom
SMITH & NEPHEW ORD USD0.20SN.0.0666Health CareLarge-CapUnited Kingdom
MITIE GROUP ORD GBP0.025MTO0.0664IndustrialsSmall-CapUnited Kingdom
IMPERIAL OIL COM NPVIMO0.0655EnergyLarge-CapCanada
QBE INSURANCE GROUP NPVQBE0.0652FinancialsLarge-CapAustralia
NATIONAL BANK OF CANADA COM NPVNA0.0650FinancialsLarge-CapCanada
CLP HOLDINGS LTD COMMON STOCK HKD 020.0650UtilitiesLarge-CapHong Kong
ALIMENTATION COUCHE-TARD CLASS'B'SUB-VTG COM NPVATD.B0.0649Consumer StaplesLarge-CapCanada
SANDVIK AB NPVSAND0.0648IndustrialsLarge-CapSweden
GO-AHEAD GROUP GBP0.10GOG0.0644IndustrialsSmall-CapUnited Kingdom
BANCO DE SABADELL SA EUR0.125SAB0.0643FinancialsLarge-CapSpain
AMADEUS IT HLDG SA EUR0.01 AAMS0.0639Information TechnologyLarge-CapSpain
LOBLAW COS NPVL0.0637Consumer StaplesLarge-CapCanada
DEUTSCHE BOERSE AG NPVDB10.0637FinancialsLarge-CapGermany
HANG SENG BANK LTD COMMON STOCK HKD 0110.0636FinancialsLarge-CapHong Kong
BRITISH LAND CO PLC ORD GBP0.25BLND0.0636FinancialsLarge-CapUnited Kingdom
HUSKY ENERGY INC COM NPVHSE0.0636EnergyLarge-CapCanada
TULLOW OIL PLC ORD GBP0.10TLW0.0636EnergyLarge-CapUnited Kingdom
SYDBANK AS DKK10SYDB0.0635FinancialsSmall-CapDenmark
FUJIFILM HLDGS CORP NPV49010.0634Information TechnologyLarge-CapJapan
AURORA OIL & GAS LTD ORD NPVAUT0.0634EnergySmall-CapAustralia
ARRIUM LTD NPVARI0.0633MaterialsSmall-CapAustralia
SUMITOMO CORP NPV80530.0631IndustrialsLarge-CapJapan
MAZDA MOTOR CORP COMMON STOCK JPY72610.0631Consumer DiscretionaryLarge-CapJapan
KERRY GROUP PLC 'A'ORD EUR0.125KRZ0.0630Consumer StaplesLarge-CapIreland
DUFRY AG CHF5DUFN0.0629Consumer DiscretionaryMid-CapSwitzerland
GIVAUDAN AG CHF10GIVN0.0627MaterialsLarge-CapSwitzerland
CAP GEMINI EUR8CAP0.0625Information TechnologyLarge-CapFrance
LAURENTIAN BANK OF CANADA CAD1LB0.0619FinancialsSmall-CapCanada
KONE OYJ NPV ORD 'B'KNEBV0.0617IndustrialsLarge-CapFinland
DEBENHAMS PLC ORD GBP0.0001DEB0.0617Consumer DiscretionarySmall-CapUnited Kingdom
DAIWA SECURITIES GROUP INC NPV86010.0613FinancialsLarge-CapJapan
CFE NPVCFEB0.0612IndustrialsSmall-CapBelgium
ACTELION CHF0.50ATLN0.0612Health CareLarge-CapSwitzerland
VALIANT HOLDING AG COMMON STOCK CHF 0.5VATN0.0611FinancialsSmall-CapSwitzerland
JX HLDGS INC NPV50200.0611EnergyLarge-CapJapan
THOMSON REUTERS CORPTRI0.0609Consumer DiscretionaryLarge-CapCanada
THYSSENKRUPP AG NPVTKA0.0608MaterialsLarge-CapGermany
BANCO POPULAR ESPANOL EUR0.5POP0.0608FinancialsLarge-CapSpain
FIRST QUANTUM MINERALS COM NPVFM0.0608MaterialsLarge-CapCanada
INFINEON TECHNOLOGIES AG NPVIFX0.0608Information TechnologyLarge-CapGermany
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK88300.0603FinancialsLarge-CapJapan
INSURANCE AUSTRALIA GROUP NPVIAG0.0600FinancialsLarge-CapAustralia
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.0595MaterialsLarge-CapCanada
SWISS PRIME SITE CHF15.30SPSN0.0590FinancialsMid-CapSwitzerland
SYNTHOMER PLC ORD GBP0.10SYNT0.0589MaterialsSmall-CapUnited Kingdom
UBISOFT ENTERTAINMENT NPVUBI0.0588Information TechnologySmall-CapFrance
ALCATEL-LUCENT/FRANCE COMMON STOCK EUR 0.0500ALU0.0587Information TechnologyLarge-CapFrance
AMCOR NPVAMC0.0586MaterialsLarge-CapAustralia
FONCIERE DES MURS(NEW) EUR40.0585FinancialsSmall-CapFrance
GEBERIT AG CHF0.10 (REGD)GEBN0.0585IndustrialsLarge-CapSwitzerland
SGS SA CHF1(REGD)SGSN0.0585IndustrialsLarge-CapSwitzerland
TELECOM ITALIA SPA COMMON STOCK EUR 0TIT0.0583Telecommunication ServicesLarge-CapItaly
NIDEC CORP COMMON STOCK JPY65940.0582IndustrialsLarge-CapJapan
HAYS PLC ORD GBP0.01HAS0.0578IndustrialsMid-CapUnited Kingdom
BRAMBLES LTD ORD NPVBXB0.0574IndustrialsLarge-CapAustralia
HENKEL AG & CO KGAAHEN0.0574Consumer StaplesLarge-CapGermany
NEXANS EUR1NEX0.0573IndustrialsSmall-CapFrance
PEUGEOT SA EUR1UG0.0573Consumer DiscretionaryMid-CapFrance
FUJITSU NPV67020.0572Information TechnologyLarge-CapJapan
NEXITY EUR5NXI0.0572Consumer DiscretionarySmall-CapFrance
DAIICHI SANKYO COMPANY LIMITED NPV45680.0571Health CareLarge-CapJapan
FISCHER(GEORG)AG CHF10FI-N0.0571IndustrialsMid-CapSwitzerland
NOVOZYMES A/S DKK2 BNZYM B0.0570MaterialsLarge-CapDenmark
SVG CAPITAL PLC COMMON STOCK GBP0.0569FinancialsSmall-CapUnited Kingdom
MARUBENI CORP NPV80020.0568IndustrialsLarge-CapJapan
DAIKIN INDUSTRIES NPV63670.0567IndustrialsLarge-CapJapan
HEIDELBERGCEMENT AG NPVHEI0.0567MaterialsLarge-CapGermany
BAM GROEP NV(KONINKLIJKE) ORD EUR0.10BAMNB0.0567IndustrialsSmall-CapNetherlands
WHARF HOLDINGS LTD COMMON STOCK HKD 040.0566FinancialsLarge-CapHong Kong
SEADRILL LTD USD2SDRL0.0565EnergyLarge-CapNorway
MAUREL & PROM EUR0.77MAU0.0564EnergySmall-CapFrance
ALTEN NPVATE0.0564Information TechnologySmall-CapFrance
S.E.S.SA FIDUCIARY DR EACH REP 1'A'SHS NPVSESG0.0563Consumer DiscretionaryLarge-CapFrance
RALLYE EUR3RAL0.0561Consumer StaplesSmall-CapFrance
COLOPLAST DKK1 BCOLO B0.0561Health CareLarge-CapDenmark
SUMITOMO ELECTRIC INDUSTRIES NPV58020.0561IndustrialsLarge-CapJapan
MS&AD INSURANCE GROUP HLDGS INC NPV87250.0560FinancialsLarge-CapJapan
CHRISTIAN DIOR EUR2CDI0.0555Consumer DiscretionaryLarge-CapFrance
CAPITA PLC ORD GBP0.02066667CPI0.0554IndustrialsLarge-CapUnited Kingdom
CATTOLICA ASSICURAZIONI EUR3CASS0.0554FinancialsSmall-CapItaly
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 030.0553UtilitiesLarge-CapHong Kong
ELECTRICITE DE FRANCE COMMON STOCK EUR 0.5EDF0.0552UtilitiesLarge-CapFrance
MARSTON'S PLC ORD GBP0.07375MARS0.0549Consumer DiscretionarySmall-CapUnited Kingdom
DAI-ICHI LIFE INSURANCE CO NPV87500.0547FinancialsLarge-CapJapan
SNAM SPASRG0.0546UtilitiesLarge-CapItaly
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04KPN0.0540Telecommunication ServicesLarge-CapNetherlands
BERENDSEN PLC ORD GBP0.30BRSN0.0540IndustrialsMid-CapUnited Kingdom
KONINKLIJKE DSM NV EUR1.50DSM0.0538MaterialsLarge-CapNetherlands
TETRAGON FINANCIAL GROUP LTD COMMON STOCK USDTFG0.0537FinancialsSmall-CapNetherlands
TECHNIP NPVTEC0.0537EnergyLarge-CapFrance
MITCHELLS & BUTLERS ORD GBP0.085416MAB0.0536Consumer DiscretionaryMid-CapUnited Kingdom
IPSOS EUR0.25IPS0.0533Consumer DiscretionarySmall-CapFrance
BCE INC COM NPVBCE0.0533Telecommunication ServicesLarge-CapCanada
PEMBINA PIPELINE CORP NPVPPL0.0532EnergyLarge-CapCanada
PEAB AB SER'B'NPVPEAB B0.0528IndustrialsSmall-CapSweden
ITV ORD GBP0.10ITV0.0525Consumer DiscretionaryLarge-CapUnited Kingdom
DENTSU INC NPV43240.0523Consumer DiscretionaryLarge-CapJapan
MERCK KGAA NPVMRK0.0523Health CareLarge-CapGermany
OUTOKUMPU OYJ NPV AOUT1V0.0523MaterialsSmall-CapFinland
KUNGSLEDEN NPVKLED0.0522FinancialsSmall-CapSweden
DAIWA HOUSE INDUSTRY CO NPV19250.0522FinancialsLarge-CapJapan
CAIXABANK SA COMMON STOCK EUR 1CABK0.0521FinancialsLarge-CapSpain
VESTAS WIND SYSTEMS DKK1VWS0.0520IndustrialsMid-CapDenmark
BIC EUR3.82BB0.0519IndustrialsMid-CapFrance
SUPERIOR PLUS CORP NPVSPB0.0519UtilitiesSmall-CapCanada
ATLAS COPCO AB SER'B'NPVATCO B0.0519IndustrialsLarge-CapSweden
TORAY INDUSTRIES INC NPV34020.0518MaterialsLarge-CapJapan
VEIDEKKE NOK0.5VEI0.0517IndustrialsSmall-CapNorway
SKF AB SER'B'NPVSKF B0.0515IndustrialsLarge-CapSweden
IWATANI CORP COMMON STOCK JPY80880.0515IndustrialsSmall-CapJapan
GKN ORD GBP0.10GKN0.0513Consumer DiscretionaryLarge-CapUnited Kingdom
TOKYO GAS CO NPV95310.0513UtilitiesLarge-CapJapan
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 060.0512UtilitiesLarge-CapHong Kong
JOHNSON MATTHEY ORD GBP1.047619JMAT0.0511MaterialsLarge-CapUnited Kingdom
GROUPE BRUXELLES LAMBERT(NEW) NPVGBLB0.0509FinancialsLarge-CapBelgium
BANKERS PETROLEUM LTD COM NPVBNK0.0508EnergySmall-CapCanada
POWER CORP OF CANADA SUBORD VTG NPVPOW0.0508FinancialsLarge-CapCanada
SECOM CO NPV97350.0508IndustrialsLarge-CapJapan
SPAREBANK 1 SMN COMMON STOCK NOK 20MING0.0507FinancialsSmall-CapNorway
TALISMAN ENERGY INC COM NPVTLM0.0506EnergyLarge-CapCanada
NINTENDO CO NPV79740.0505Information TechnologyLarge-CapJapan
FORTUM OYJ EUR3.40FUM1V0.0505UtilitiesLarge-CapFinland
TENARIS S.A. USD1TEN0.0503EnergyLarge-CapItaly
HOME RETAIL GROUP PLC ORD GBP0.10HOME0.0502Consumer DiscretionarySmall-CapUnited Kingdom
LI & FUNG HKD0.01254940.0502Consumer DiscretionaryLarge-CapHong Kong
MARKS & SPENCER GROUP ORD GBP0.25MKS0.0501Consumer DiscretionaryLarge-CapUnited Kingdom
WHITBREAD ORD GBP0.76797385WTB0.0500Consumer DiscretionaryLarge-CapUnited Kingdom
CANADIAN OIL SANDS LTD COMCOS0.0499EnergyLarge-CapCanada
CARLSBERG 'B'DKK20CARL B0.0498Consumer StaplesLarge-CapDenmark
CHEMTRADE LOGISTICS INCOME FUND UNITSCHE.UN0.0497MaterialsSmall-CapCanada
ROYAL BANK OF SCOTLAND GROUP PLC ORD GBP1RBS0.0496FinancialsLarge-CapUnited Kingdom
PSP SWISS PROPERTY CHF8.10(REGD)PSPN0.0494FinancialsMid-CapSwitzerland
LINK REAL ESTATE INVESTMENT TRUST UNITS8230.0494FinancialsLarge-CapHong Kong
BURBERRY GROUP ORD GBP0.0005BRBY0.0494Consumer DiscretionaryLarge-CapUnited Kingdom
SULZER AG CHF0.01SUN0.0491IndustrialsMid-CapSwitzerland
FIAT SPA COMMON STOCK EUR 3.580.0489Consumer DiscretionaryLarge-CapItaly
EURAZEO SA COMMON STOCK EUR 0RF0.0487FinancialsMid-CapFrance
CREDITO VALTELLINESE SCARL COMMON STOCK EUR 0CVAL0.0485FinancialsSmall-CapItaly
ATKINS(WS) GBP0.005ATK0.0484IndustrialsSmall-CapUnited Kingdom
WEIR GROUP ORD GBP0.125WEIR0.0484IndustrialsMid-CapUnited Kingdom
DIXONS RETAILS PLCDXNS0.0482Consumer DiscretionarySmall-CapUnited Kingdom
GEMALTO NV COMMON STOCK EUR 1GTO0.0482Information TechnologyLarge-CapNetherlands
SILVER WHEATON CORP COM NPVSLW0.0480MaterialsMid-CapCanada
SUMITOMO METAL MINING CO NPV57130.0479MaterialsMid-CapJapan
ASAHI GROUP HOLDINGS LTD25020.0476Consumer StaplesLarge-CapJapan
BRITVIC ORD GBP0.2BVIC0.0476Consumer StaplesMid-CapUnited Kingdom
LIGHTSTREAM RESOURCES LTD COMMON STOCK CADLTS0.0471EnergySmall-CapCanada
UDG HEALTHCARE PLC0.0471Health CareSmall-CapUnited Kingdom
SHERRITT INTL CORP COM NPVS0.0470MaterialsSmall-CapCanada
INTACT FINANCIAL CORPIFC0.0469FinancialsMid-CapCanada
TELEPERFORMANCE EUR2.50RCF0.0469IndustrialsMid-CapFrance
SUZUKI MOTOR CORP NPV72690.0468Consumer DiscretionaryLarge-CapJapan
TOKYO ELECTRON NPV80350.0466Information TechnologyLarge-CapJapan
BANCA POPOLARE DI SONDRIO EUR3BPSO0.0466FinancialsSmall-CapItaly
BTG ORD GBP0.10BTG0.0465Health CareMid-CapUnited Kingdom
ARC RESOURCES LTD NPVARX0.0463EnergyMid-CapCanada
SHAW COMMUNICATIONS CLASS'B'CNV NPVSJR.B0.0463Consumer DiscretionaryLarge-CapCanada
ALFA LAVAL AB NPVALFA0.0460IndustrialsLarge-CapSweden
HAL TRUST UNITS NPVHAL0.0460FinancialsMid-CapNetherlands
RESONA HLDGS INC NPV83080.0460FinancialsLarge-CapJapan
CSR ORD NPVCSR0.0459MaterialsSmall-CapAustralia
SWIRE PACIFIC LTD COMMON STOCK HKD 0.6190.0458FinancialsLarge-CapHong Kong
MYER HLDGS LTD NPVMYR0.0458Consumer DiscretionarySmall-CapAustralia
OTSUKA HLDGS CO LTD NPV45780.0457Health CareLarge-CapJapan
TRANSURBAN GROUP NPV (POST RECON)TCL0.0456IndustrialsLarge-CapAustralia
WARTSILA OYJ ABP NPV EURWRT1V0.0456IndustrialsLarge-CapFinland
CONSTRUCCIONES Y AUXILIAR DE FERR EUR3.01CAF0.0454IndustrialsSmall-CapSpain
INDUS-HOLDING AG NPVINH0.0454IndustrialsSmall-CapGermany
SOCO INTERNATIONAL ORD GBP0.05SIA0.0452EnergySmall-CapUnited Kingdom
UCB S.A. NPVUCB0.0451Health CareLarge-CapBelgium
ADECCO SA CHF1(REGD)ADEN0.0451IndustrialsLarge-CapSwitzerland
VALEO EUR3FR0.0449Consumer DiscretionaryLarge-CapFrance
SHIMANO INC NPV73090.0448Consumer DiscretionaryMid-CapJapan
AURIZON HOLDINGS LTD NPVAZJ0.0448IndustrialsLarge-CapAustralia
FRANCO NEVADA CORP NPVFNV0.0448MaterialsMid-CapCanada
AECON GROUP INC COM NPVARE0.0447IndustrialsSmall-CapCanada
CAVERION CORP NPVCAV1V0.0446IndustrialsSmall-CapFinland
SENSHU IKEDA HOLDINGS INC NPV87140.0446FinancialsSmall-CapJapan
AGEAS SA/NV NPVAGS0.0446FinancialsLarge-CapBelgium
COMPUTACENTER PLC COMMON STOCK GBP 6.66670.0445Information TechnologySmall-CapUnited Kingdom
BEIERSDORF AG NPVBEI0.0445Consumer StaplesLarge-CapGermany
JFE HOLDINGS INC NPV54110.0443MaterialsLarge-CapJapan
RSA INSURANCE GROUP PLC ORD GBP0.275RSA0.0440FinancialsMid-CapUnited Kingdom
STOCKLAND TRUST GROUP NPV UNITS/ORDSGP0.0439FinancialsMid-CapAustralia
SECURE ENERGY SERVICES INC NPVSES0.0438EnergySmall-CapCanada
BRENNTAG AG NPVBNR0.0436IndustrialsMid-CapGermany
ABERTIS INFRAESTRUCTURAS EUR3ABE0.0435IndustrialsLarge-CapSpain
GAS NATURAL SDG SA EUR1GAS0.0435UtilitiesLarge-CapSpain
AJINOMOTO CO INC NPV28020.0434Consumer StaplesMid-CapJapan
DOREL INDUSTRIES CLASS'B'SUB VTG NPVDII.B0.0433Consumer DiscretionarySmall-CapCanada
TEMENOS GROUP AG COMMON STOCK CHF 5TEMN0.0433Information TechnologySmall-CapSwitzerland
HEXAGON AB SER'B'NPVHEXA B0.0432Information TechnologyLarge-CapSweden
VALORA HOLDING CHF1(REGD)0.0431Consumer DiscretionarySmall-CapSwitzerland
CIMENTS FRANCAIS 'A'EUR4CMA0.0431MaterialsMid-CapFrance
RAKUTEN NPV47550.0429Consumer DiscretionaryLarge-CapJapan
NKSJ HLDGS INC NPV86300.0429FinancialsLarge-CapJapan
LUXOTTICA GROUP EUR0.06LUX0.0426Consumer DiscretionaryLarge-CapItaly
SKANSKA AB SER'B'NPVSKA B0.0425IndustrialsMid-CapSweden
RONA INC COM NPVRON0.0423Consumer DiscretionarySmall-CapCanada
ORIFLAME COSMETICS SDR EACH REPR 1 ORDORI SDB0.0423Consumer StaplesSmall-CapSweden
JULIUS BAER GRUPPE AG CHF0.02 (REGD)BAER0.0423FinancialsLarge-CapSwitzerland
DANIELI & C DI RISP EUR1(NON CV)0.0421IndustrialsSmall-CapItaly
CABLE & WIRELESS COMMUNICATIONS ORD USD0.05CWC0.0421Telecommunication ServicesSmall-CapUnited Kingdom
SAGE GROUP ORD GBP0.01051948SGE0.0421Information TechnologyMid-CapUnited Kingdom
DAIO PAPER CORP NPV38800.0421MaterialsSmall-CapJapan
KONINKLIJKE TEN CATE NV EUR2.50KTC0.0421MaterialsSmall-CapNetherlands
MAN GROUP PLC ORD USD0.03428571EMG0.0420FinancialsMid-CapUnited Kingdom
WESTFIELD RETAIL TRUST UNITS NPVWRT0.0419FinancialsMid-CapAustralia
WEST JAPAN RAILWAY CO NPV90210.0419IndustrialsMid-CapJapan
BBA AVIATION PLC ORD GBP0.297600BBA0.0419IndustrialsSmall-CapUnited Kingdom
AGL ENERGY NPVAGK0.0419UtilitiesMid-CapAustralia
JAZZTEL EUR0.80JAZ0.0418Telecommunication ServicesMid-CapSpain
ATLANTIA SPA EUR1ATL0.0418IndustrialsLarge-CapItaly
ENTERPRISE INNS ORD GBP0.025ETI0.0418Consumer DiscretionarySmall-CapUnited Kingdom
VICAT COMMON STOCK EUR 4VCT0.0418MaterialsMid-CapFrance
BANCO BPI SA NPV (REGD)BPI0.0415FinancialsMid-CapPortugal
BUNZL ORD GBP0.32142857BNZL0.0415IndustrialsMid-CapUnited Kingdom
SEMAPA SOC INVEST E GESTAO SGPS EUR1SEM0.0415MaterialsSmall-CapPortugal
SCANIA AB SER'B'NPVSCV B0.0415IndustrialsLarge-CapSweden
ARYZTA AG CHF0.02ARYN0.0415Consumer StaplesMid-CapSwitzerland
DEUTSCHE LUFTHANSA AG NPVLHA0.0415IndustrialsLarge-CapGermany
COGECO CABLE INC SUB VTG COM CAD0.01CCA0.0412Consumer DiscretionarySmall-CapCanada
3I GROUP ORD GBP0.738636III0.0409FinancialsMid-CapUnited Kingdom
UGL LTD NPVUGL0.0409IndustrialsSmall-CapAustralia
BARCO(NEW) NPVBAR0.0409Information TechnologySmall-CapBelgium
AAREAL BANK EUR26ARL0.0409FinancialsSmall-CapGermany
VASTNED NVVASTN0.0409FinancialsSmall-CapNetherlands
LANXESS AG NPVLXS0.0408MaterialsMid-CapGermany
UNIONE DI BANCHE ITALIANE SCPA EUR2.5UBI0.0407FinancialsMid-CapItaly
BEACH ENERGY LTDBPT0.0407EnergySmall-CapAustralia
QINETIQ GROUP ORD GBP0.01QQ.0.0407IndustrialsSmall-CapUnited Kingdom
ILIAD SA EUR 0.00ILD0.0407Telecommunication ServicesLarge-CapFrance
BANK OF IRELAND(GOVERNOR & CO OF) ORD EUR0.05BIR0.0406FinancialsLarge-CapIreland
ITOHAM FOOD NPV22840.0406Consumer StaplesSmall-CapJapan
VICTREX ORD GBP0.01VCT0.0406MaterialsSmall-CapUnited Kingdom
CAPITALAND LTD NPVC310.0404FinancialsLarge-CapSingapore
GLOBAL LOGISTIC PROPERTIES LTD NPVMC00.0404FinancialsLarge-CapSingapore
ASX LTD NPVASX0.0403FinancialsMid-CapAustralia
INTRUM JUSTITIA AB NPVIJ0.0402IndustrialsSmall-CapSweden
JUST ENERGY GROUP INC NPVJE0.0400UtilitiesSmall-CapCanada
PROSIEBENSAT.1 MEDIA AG COMMON STOCK EUR 00.0399Consumer DiscretionaryMid-CapGermany
TELEVISION FRANCAISE(T.F.1) EUR0.20TFI0.0399Consumer DiscretionaryMid-CapFrance
RHOEN KLINIKUM AG ORD NPVRHK0.0398Health CareMid-CapGermany
UNITED UTILITIES GROUP PLC ORD GBP0.05UU.0.0398UtilitiesMid-CapUnited Kingdom
FERROVIAL SA ORD EUR0.2FER0.0397IndustrialsLarge-CapSpain
SIKA AG CH0.60SIK0.0397MaterialsMid-CapSwitzerland
BOLSAS Y MERCADOS ESPANOLES EUR3BME0.0396FinancialsMid-CapSpain
GALLIFORD TRY ORD GBP0.50GFRD0.0396IndustrialsSmall-CapUnited Kingdom
TIM HORTONS INC. NPVTHI0.0396Consumer DiscretionaryMid-CapCanada
SODEXO EUR4SW0.0396Consumer DiscretionaryLarge-CapFrance
CALFRAC WELL SVCS LTDCFW0.0396EnergySmall-CapCanada
MITSUBISHI MOTOR CORP NPV72110.0392Consumer DiscretionaryLarge-CapJapan
BANK OF YOKOHAMA NPV83320.0392FinancialsMid-CapJapan
SCHWEIZERISCHE NATIONAL VERSICHERUNGS GESELLSCHAFTNATN0.0391FinancialsSmall-CapSwitzerland
BANKIA SA EUR1BKIA0.0391FinancialsLarge-CapSpain
INDRA SISTEMAS S.A EUR0.20 AIDR0.0391Information TechnologyMid-CapSpain
CAMECO CORP COM NPVCCO0.0390EnergyMid-CapCanada
STADA ARZNEIMITTEL AG ORD NPV(REGD)(VINKULIERT)SAZ0.0390Health CareSmall-CapGermany
EISAI CO NPV45230.0390Health CareLarge-CapJapan
GRAFTON GROUP PLC UNIT GBP 0.050.0387IndustrialsSmall-CapUnited Kingdom
ASIAN PAY TELEVISION TRUST UNITS B/L 1S7OU0.0387Consumer DiscretionarySmall-CapSingapore
BUKIT SEMBAWANG ESTATES NPV (POST SPLIT)B610.0385FinancialsSmall-CapSingapore
BANQUE NATIONALE DE BELGIQUE NPVBNB0.0385FinancialsSmall-CapBelgium
F&C ASSET MANAGEMENT ORD GBP 0.001FCAM0.0384FinancialsSmall-CapUnited Kingdom
SHINMAYWA INDUSTRIES NPV72240.0384IndustrialsSmall-CapJapan
INGENICO EUR1ING0.0383Information TechnologyMid-CapFrance
ORICA NPVORI0.0383MaterialsMid-CapAustralia
WH SMITH PLC ORD GBP0.220895SMWH0.0383Consumer DiscretionarySmall-CapUnited Kingdom
GREENE KING ORD GBP0.125GNK0.0382Consumer DiscretionaryMid-CapUnited Kingdom
MEDIOBANCA SPA EUR0.50MB0.0382FinancialsMid-CapItaly
MORRISON(WM.)SUPERMARKETS ORD GBP0.10MRW0.0382Consumer StaplesMid-CapUnited Kingdom
VESUVIUS PLC ORD GBP0.10VSVS0.0381IndustrialsSmall-CapUnited Kingdom
FUKUDA DENSHI CO NPV69600.0381Health CareSmall-CapJapan
DASSAULT SYSTEMES COMMON STOCK EUR 1DSY0.0381Information TechnologyLarge-CapFrance
WOLTERS-KLUWER NV CVA EUR0.12WKL0.0381Consumer DiscretionaryMid-CapNetherlands
ITHACA ENERGY INC COM NPVIAE0.0380EnergySmall-CapCanada
SOLVAY S.A. NPVSOLB0.0379MaterialsLarge-CapBelgium
KINGSPAN GROUP ORD EUR0.13KRX0.0378IndustrialsMid-CapIreland
GRIFOLS SA EUR0.50 AGRF0.0378Health CareLarge-CapSpain
JAPAN AVIATION ELECTRONICS INDUSTRY NPV68070.0377Information TechnologySmall-CapJapan
ALSTOM EUR7ALO0.0376IndustrialsLarge-CapFrance
NUTRECO NV EUR0.12NUO0.0376Consumer StaplesMid-CapNetherlands
GOODMAN GROUP NPV (STAPLED UNITS)GMG0.0376FinancialsMid-CapAustralia
NIPPON SEIKI CO NPV72870.0375Consumer DiscretionarySmall-CapJapan
UPM-KYMMENE OYJ NPVUPM1V0.0374MaterialsMid-CapFinland
DAITO TRUST CONSTRUCTION CO NPV18780.0373FinancialsMid-CapJapan
TULLETT PREBON PLC ORD GBP0.25TLPR0.0373FinancialsSmall-CapUnited Kingdom
ERSTE GROUP BANK AGEBS0.0372FinancialsLarge-CapAustria
CHUBU ELECTRIC POWER CO INC NPV95020.0371UtilitiesMid-CapJapan
THALES EUR3HO0.0370IndustrialsLarge-CapFrance
TKH GROUP CVA EUR0.25TWEKA0.0370IndustrialsSmall-CapNetherlands
DISTRIBUIDORA INTL DE ALIMENTACION EUR0.01DIA0.0370Consumer StaplesMid-CapSpain
GENTING SINGAPORE PLC ORD USD0.10(REGD)G130.0369Consumer DiscretionaryLarge-CapSingapore
SONIC HEALTHCARE LTD NPVSHL0.0369Health CareMid-CapAustralia
NITTO DENKO CORP NPV69880.0369MaterialsMid-CapJapan
OMV AG NPVOMV0.0368EnergyLarge-CapAustria
MICHAEL PAGE INTERNATIONAL PLC ORD GBP0.01MPI0.0367IndustrialsSmall-CapUnited Kingdom
PARAGON GROUP OF COMPANIES ORD GBP10.0367FinancialsSmall-CapUnited Kingdom
DOMINO PRINTING SCIENCES ORD GBP0.05DNO0.0366Information TechnologySmall-CapUnited Kingdom
TOAGOSEI CO NPV40450.0366MaterialsSmall-CapJapan
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.0366Consumer DiscretionaryMid-CapGermany
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 01010.0364FinancialsLarge-CapHong Kong
TOYOTA INDUSTRIES CORP NPV62010.0364Consumer DiscretionaryLarge-CapJapan
SPAR NORD BANK AS DKK100.0364FinancialsSmall-CapDenmark
RANDGOLD RESOURCES ORD USD0.05RRS0.0364MaterialsMid-CapUnited Kingdom
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1ERF0.0363Health CareMid-CapFrance
SCHINDLER HLDG AG PTG CERT CHF0.10SCHP0.0363IndustrialsMid-CapSwitzerland
UNI.CHARM CORP NPV81130.0362Consumer StaplesLarge-CapJapan
SANKYU INC NPV90650.0362IndustrialsSmall-CapJapan
BELLWAY GBP0.125BWY0.0361Consumer DiscretionaryMid-CapUnited Kingdom
UNI-SELECT INC COM NPVUNS0.0361Consumer DiscretionarySmall-CapCanada
PAN AMERICAN SILVER CORP COM NPVPAA0.0360MaterialsSmall-CapCanada
INTERCONTINENTAL HOTELS GROUP ORD GBP0.14589665IHG0.0360Consumer DiscretionaryMid-CapUnited Kingdom
IHI CORP NPV70130.0359IndustrialsMid-CapJapan
VOLKSWAGEN AG ORD NPVVOW0.0359Consumer DiscretionaryLarge-CapGermany
SCHOUW & CO DKK100.0359Consumer StaplesSmall-CapDenmark
METHANEX CORP COM NPVMX0.0358MaterialsMid-CapCanada
OPEN TEXT CORP NPVOTC0.0358Information TechnologyMid-CapCanada
GILDAN ACTIVEWEAR INC COM NPVGIL0.0357Consumer DiscretionaryMid-CapCanada
BINCKBANK NV EUR0.10BINCK0.0357FinancialsSmall-CapNetherlands
TAYLOR WIMPEY PLC ORD GBP0.01TW.0.0357Consumer DiscretionaryMid-CapUnited Kingdom
INMARSAT ORD EUR0.0005ISAT0.0357Telecommunication ServicesMid-CapUnited Kingdom
HARGREAVES LANSDOWN PLC ORD GBP0.004HL.0.0356FinancialsMid-CapUnited Kingdom
HOWDEN JOINERY GROUP PLCHWDN0.0356Consumer DiscretionaryMid-CapUnited Kingdom
DUERR AG NPVDUE0.0356IndustrialsSmall-CapGermany
TOHO BANK NPV83460.0356FinancialsSmall-CapJapan
NEWCREST MINING NPVNCM0.0356MaterialsMid-CapAustralia
RESTAURANT GROUP PLC ORD GBP0.28125RTN0.0356Consumer DiscretionarySmall-CapUnited Kingdom
DAH SING FINANCIAL HOLDINGS LTD COMMON STOCK HKD 04400.0355FinancialsSmall-CapHong Kong
AP MOLLER-MAERSK A/S 'A'DKK1000MAERSK A0.0355IndustrialsLarge-CapDenmark
MUSASHINO BANK NPV83360.0354FinancialsSmall-CapJapan
TRULY INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD7320.0354Information TechnologySmall-CapHong Kong
IWATE(BANK OF) NPV83450.0354FinancialsSmall-CapJapan
YAMANASHI CHUO BANK NPV83600.0353FinancialsSmall-CapJapan
ASM INTERNATIONAL NV EUR0.04ASM0.0353Information TechnologySmall-CapNetherlands
UMICORE SA NPVUMI0.0353MaterialsMid-CapBelgium
DOLLARAMA INC NPVDOL0.0352Consumer DiscretionaryMid-CapCanada
SMITHS GROUP ORD GBP0.375SMIN0.0352IndustrialsMid-CapUnited Kingdom
ESSENTRA PLC ORD GBP0.25ESNT0.0352MaterialsMid-CapUnited Kingdom
GAM HOLDING LTDGAM0.0352FinancialsMid-CapSwitzerland
FORTESCUE METALS GROUP NPVFMG0.0351MaterialsLarge-CapAustralia
ONEX CORP SUB VTG NPVOCX0.0351FinancialsMid-CapCanada
INCHCAPE PLC ORD GBP0.10INCH0.0350Consumer DiscretionaryMid-CapUnited Kingdom
BOUYGUES EUR1EN0.0350IndustrialsLarge-CapFrance
BANCA POPOLARE DI MILANO NPVPMI0.0350FinancialsSmall-CapItaly
RED ELECTRICA CORPORACION SAREE0.0349UtilitiesLarge-CapSpain
RICOH CO NPV77520.0348Information TechnologyMid-CapJapan
CATAMARAN CORP NPVCCT0.0348Health CareMid-CapCanada
WENDEL INVESTISSEMENT EUR4MF0.0347FinancialsMid-CapFrance
IREN SPA EUR1IRE0.0347UtilitiesSmall-CapItaly
NEC CORP NPV67010.0347Information TechnologyMid-CapJapan
KINNEVIK INVESTMENTS AB SER'B'NPVKINV B0.0346FinancialsMid-CapSweden
AALBERTS INDUSTRIES EUR0.25AALB0.0346IndustrialsMid-CapNetherlands
ORIENTAL LAND CO NPV46610.0345Consumer DiscretionaryLarge-CapJapan
ULVAC INC NPV67280.0345Information TechnologySmall-CapJapan
ROCHE HLDG AG CHF1RO0.0345Health CareLarge-CapSwitzerland
RPC GROUP ORD GBP0.05RPC0.0345MaterialsSmall-CapUnited Kingdom
ZIGGO NV EUR1ZIGGO0.0344Telecommunication ServicesMid-CapNetherlands
BRIGHTOIL PETROLUEM (HLDGS) LTD HKD0.0259330.0344EnergySmall-CapHong Kong
BANCO POPOLARE SC COMMON STOCK EUR 00.0344FinancialsMid-CapItaly
COBHAM ORD GBP0.025COB0.0344IndustrialsMid-CapUnited Kingdom
GRANITE REAL ESTATE INVESTMENT TRST STAPLED UNIT0.0343FinancialsSmall-CapCanada
K.WAH INTERNATIONAL HLDGS HKD0.101730.0343FinancialsSmall-CapHong Kong
DMG MORI SEIKI AG COMMON STOCK EUR 00.0343IndustrialsSmall-CapGermany
ARCADIS NV EUR0.02ARCAD0.0343IndustrialsSmall-CapNetherlands
NEWOCEAN ENERGY HLDGS LTD HKD0.103420.0342EnergySmall-CapHong Kong
SNC-LAVALIN GROUP INC COM NPVSNC0.0342IndustrialsMid-CapCanada
ELEMENTIS ORD GBP0.05ELM0.0342MaterialsSmall-CapUnited Kingdom
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0170.0342FinancialsMid-CapHong Kong
UBM PLC ORD GBP0.10UBM0.0342Consumer DiscretionarySmall-CapUnited Kingdom
AGGREKO PLC COMMON STOCK GBP 13.708390.0341IndustrialsMid-CapUnited Kingdom
TELECITY GROUP ORD GBP0.002TCY0.0341Information TechnologySmall-CapUnited Kingdom
NATIXIS EUR1.60KN0.0341FinancialsLarge-CapFrance
LUK FOOK HLDGS HKD0.105900.0340Consumer DiscretionarySmall-CapHong Kong
SANKEN ELECTRIC CO NPV67070.0340Information TechnologySmall-CapJapan
RANDSTAD HLDGS EUR0.10RAND0.0340IndustrialsLarge-CapNetherlands
CGI GROUP INC CLASS'A'SUB VTG NPVGIB.A0.0339Information TechnologyMid-CapCanada
NIPPON BUILDING FUND INC REIT89510.0339FinancialsMid-CapJapan
JARDINE STRATEGIC HLDGS ORD USD0.05J370.0339IndustrialsLarge-CapSingapore
PEYTO EXPLORATION & DEV CORP NPVPEY0.0339EnergyMid-CapCanada
SHAFTESBURY PLC ORD GBP0.25SHB0.0338FinancialsMid-CapUnited Kingdom
DERWENT LONDON PLC ORD GBP 0.05DLN0.0338FinancialsMid-CapUnited Kingdom
HERITAGE OIL PLC COM NPVHOIL0.0338EnergySmall-CapUnited Kingdom
BALOISE HOLDING AG CHF0.1BALN0.0338FinancialsMid-CapSwitzerland
SWISS LIFE HOLDING AG CHF17(EXH OFFER)SLHN0.0338FinancialsMid-CapSwitzerland
MONDI PLC ORD EUR0.20MNDI0.0338MaterialsMid-CapUnited Kingdom
RHI AG NPVRHI0.0337MaterialsSmall-CapAustria
SCHMOLZ + BICKENBACH AG COMMON STOCK CHF 3.5STLN0.0337MaterialsSmall-CapSwitzerland
GREAT WEST LIFECO INC COM NPVGWO0.0337FinancialsLarge-CapCanada
DSV DKK1DSV0.0337IndustrialsMid-CapDenmark
SAN-IN GODO BANK NPV83810.0336FinancialsSmall-CapJapan
KANEMATSU CORP NPV80200.0336IndustrialsSmall-CapJapan
BODYCOTE PLC ORD GBP0.1727272BOY0.0335IndustrialsSmall-CapUnited Kingdom
ABENGOA SA EUR0.01 BABG.P0.0335IndustrialsMid-CapSpain
INTERTEK GROUP ORD GBP0.01ITRK0.0335IndustrialsMid-CapUnited Kingdom
TRASMISSIONE ELETTRICITA RETE NAZIO ORD EUR0.22TRN0.0334UtilitiesLarge-CapItaly
SEKISUI HOUSE NPV19280.0334Consumer DiscretionaryMid-CapJapan
ASAHI KASEI CORP NPV34070.0334MaterialsMid-CapJapan
MTR CORP LTD COMMON STOCK HKD 0660.0333IndustrialsLarge-CapHong Kong
YAMATO HOLDINGS CO NPV90640.0333IndustrialsMid-CapJapan
NORSK HYDRO ASA NOK1.098NHY0.0333MaterialsLarge-CapNorway
MORGAN SINDALL GROUP PLC ORD GBP0.05MGNS0.0333IndustrialsSmall-CapUnited Kingdom
CHIYODA CO NPV81850.0332Consumer DiscretionarySmall-CapJapan
POKPHAND(C.P.)CO USD0.01430.0332Consumer StaplesSmall-CapHong Kong
GRIFOLS SA EUR0.10 BGRF.P0.0332Health CareMid-CapSpain
WYNN MACAU LTD HKD0.00111280.0331Consumer DiscretionaryLarge-CapHong Kong
CAMBRIDGE INDUSTRIAL TRUST REIT UNITSJ91U0.0331FinancialsSmall-CapSingapore
ARKEMA EUR10AKE0.0330MaterialsMid-CapFrance
PACIFIC RUBIALES ENERGY CORP COM NPVPRE0.0330EnergyMid-CapCanada
C&C GROUP ORD EUR0.01GCC0.0330Consumer StaplesSmall-CapIreland
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.0330UtilitiesLarge-CapPortugal
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.0330MaterialsMid-CapJapan
NOBLE GROUP HKD0.25N210.0330IndustrialsMid-CapSingapore
GEA GROUP AG NPVG1A0.0330IndustrialsMid-CapGermany
VOLVO(AB) SER'A'NPVVOLV A0.0330IndustrialsMid-CapSweden
NIPPON FLOUR MILLS CO NPV20010.0329Consumer StaplesSmall-CapJapan
MARTINREA INTL INC COMMRE0.0328Consumer DiscretionarySmall-CapCanada
KLEPIERRE EUR1.40LI0.0328FinancialsMid-CapFrance
MORGUARD CORP COM STK NPVMRC0.0328FinancialsSmall-CapCanada
SIMCORP DKK10.0327Information TechnologySmall-CapDenmark
TDC A/S DKK1TDC0.0327Telecommunication ServicesMid-CapDenmark
TERUMO CORP NPV45430.0327Health CareMid-CapJapan
CENTAMIN PLC ORD NPVCEY0.0327MaterialsSmall-CapUnited Kingdom
QIAGEN NV EUR0.01QIA0.0326Health CareMid-CapGermany
SAPUTO INC COM NPVSAP0.0325Consumer StaplesMid-CapCanada
HYAKUGO BANK NPV83680.0325FinancialsSmall-CapJapan
SEVERN TRENT PLC ORD GBP0.9789SVT0.0325UtilitiesMid-CapUnited Kingdom
COTT CORP NPVBCB0.0325Consumer StaplesSmall-CapCanada
BUCHER INDUSTRIES AG CHF0.2 (REGD)BUCN0.0325IndustrialsMid-CapSwitzerland
CHR.HANSEN HLDGS A/S DKK10CHR0.0324MaterialsMid-CapDenmark
GAMESA CORPORACION TECNOLOGICA SA ORD EUR0.17GAM0.0324IndustrialsSmall-CapSpain
OMRON CORP NPV66450.0324Information TechnologyMid-CapJapan
REMY COINTREAU EUR1.6RCO0.0323Consumer StaplesMid-CapFrance
BANK HAPOALIM B.M. ILS1POLI0.0323FinancialsMid-CapIsrael
RELO HOLDINGS INC NPV88760.0323FinancialsSmall-CapJapan
VEOLIA ENVIRONNEMENT EUR5VIE0.0322UtilitiesLarge-CapFrance
ACCOR EUR3AC0.0321Consumer DiscretionaryLarge-CapFrance
COCOKARA FINE INC NPV30980.0321Consumer StaplesSmall-CapJapan
KUONI REISEN HLDG AG SER B CHF1KUNN0.0320Consumer DiscretionarySmall-CapSwitzerland
OITA BANK LTD/THE COMMON STOCK JPY 0.0283920.0320FinancialsSmall-CapJapan
ELECTROCOMPONENTS ORD GBP0.10ECM0.0320Information TechnologySmall-CapUnited Kingdom
WINCOR NIXDORF NPVWIN0.0319Information TechnologySmall-CapGermany
SUMITOMO BAKELITE CO NPV42030.0319MaterialsSmall-CapJapan
IMI PLC COMMON STOCK GBP 28.570.0319IndustrialsMid-CapUnited Kingdom
SAIPEM EUR1SPM0.0318EnergyLarge-CapItaly
BRADKEN LIMITED NPVBKN0.0318IndustrialsSmall-CapAustralia
AFREN ORD GBP0.01AFR0.0318EnergySmall-CapUnited Kingdom
FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK CAD 0FFH0.0318FinancialsMid-CapCanada
NEVSUN RESOURCES LTD COM NPVNSU0.0318MaterialsSmall-CapCanada
ALBIOMA EUR0.0385ABIO0.0317UtilitiesSmall-CapFrance
UNITED ENGINEERS NPVU040.0317IndustrialsSmall-CapSingapore
OC OERLIKON CORP AG COMMON STOCK CHF 20OERL0.0316IndustrialsMid-CapSwitzerland
FIDESSA GROUP PLC ORD GBP0.10FDSA0.0316Information TechnologySmall-CapUnited Kingdom
SEGRO PLC ORD GBP0.10SGRO0.0316FinancialsMid-CapUnited Kingdom
ORKLA ASA NOK1.25ORK0.0316Consumer StaplesMid-CapNorway
MELCO CROWN ENTERTAINMENT LTD USD0.0168830.0316Consumer DiscretionaryLarge-CapHong Kong
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP0.0316Information TechnologySmall-CapUnited Kingdom
MELROSE INDUSTRIES PLC COMMON STOCK GBP 0.11820.0316IndustrialsMid-CapUnited Kingdom
SMITH(DS) ORD GBP0.10SMDS0.0315MaterialsMid-CapUnited Kingdom
KUKA AG NPVKU20.0315IndustrialsSmall-CapGermany
TOKYU CORP NPV90050.0314IndustrialsMid-CapJapan
GERRESHEIMER GROUP NPVGXI0.0314Health CareSmall-CapGermany
CANADIAN TIRE CORP CLASS'A'CUM NON VTG NPVCTC.A0.0314Consumer DiscretionaryMid-CapCanada
STORA ENSO OYJ SER'R'NPVSTERV0.0314MaterialsMid-CapFinland
KANSAI ELECTRIC POWER CO INC NPV95030.0313UtilitiesMid-CapJapan
SINGAPORE EXCHANGE NPVS680.0313FinancialsMid-CapSingapore
RUBIS EUR2.5RUI0.0313UtilitiesSmall-CapFrance
BABCOCK INTERNATIONAL GROUP ORD GBP0.60BAB0.0313IndustrialsMid-CapUnited Kingdom
EDENRED EUR2EDEN0.0313IndustrialsMid-CapFrance
SOFTWARE AG DARMSTADT NPVSOW0.0313Information TechnologyMid-CapGermany
BANK LEUMI LE-ISRAEL B.M. ORD ILS1LUMI0.0313FinancialsMid-CapIsrael
THOMAS COOK GROUP PLC ORD EUR0.01TCG0.0313Consumer DiscretionaryMid-CapUnited Kingdom
SHIONOGI & CO NPV45070.0312Health CareMid-CapJapan
KINTETSU CORP NPV90410.0312IndustrialsMid-CapJapan
HEINEKEN HLDG ORD EUR1.6HEIO0.0311Consumer StaplesLarge-CapNetherlands
SCHIBSTED ASA NOK1SCH0.0311Consumer DiscretionaryMid-CapNorway
CENTERRA GOLD INC COM NPVCG0.0310MaterialsSmall-CapCanada
RUSSEL METALS INC COM NPVRUS0.0308IndustrialsSmall-CapCanada
HANWA CO NPV80780.0308IndustrialsSmall-CapJapan
KYUSHU ELECTRIC POWER CO INC NPV95080.0308UtilitiesMid-CapJapan
ONO PHARMACEUTICAL CO NPV45280.0308Health CareMid-CapJapan
BEFIMMO SA REIT EUR 0BEFB0.0308FinancialsSmall-CapBelgium
BOVIS HOMES GROUP GBP0.50BVS0.0307Consumer DiscretionarySmall-CapUnited Kingdom
SUN HUNG KAI & CO LTD COMMON STOCK HKD 0860.0307FinancialsSmall-CapHong Kong
APA GROUP NPVAPA0.0307UtilitiesMid-CapAustralia
YAHOO JAPAN CORPORATION NPV46890.0307Information TechnologyLarge-CapJapan
UNIPRES NPV59490.0307Consumer DiscretionarySmall-CapJapan
COFINIMMO ORD NPVCOFB0.0307FinancialsSmall-CapBelgium
SONOVA HLDGS AG CHF0.05SOON0.0306Health CareMid-CapSwitzerland
FORTIS INC COM NPVFTS0.0305UtilitiesMid-CapCanada
SIXT SE NON VTG PRF NPVSIX30.0305IndustrialsSmall-CapGermany
NIEUWE STEEN INVESTMENTS NV EUR0.46NISTI0.0305FinancialsSmall-CapNetherlands
CA IMMOBILIEN ANLAGEN AG NPVCAI0.0304FinancialsSmall-CapAustria
OHSHO FOOD SERVICE CORP NPV99360.0304Consumer DiscretionarySmall-CapJapan
FABEGE AB NPVFABG0.0303FinancialsSmall-CapSweden
REXEL EUR5RXL0.0303IndustrialsMid-CapFrance
SENIOR PLC GBP0.10SNR0.0303IndustrialsSmall-CapUnited Kingdom
KIER GROUP PLC COMMON STOCK GBP 10.0303IndustrialsSmall-CapUnited Kingdom
J D WETHERSPOON PLC COMMON STOCK GBP 2JDW0.0303Consumer DiscretionarySmall-CapUnited Kingdom
OSAKA GAS CO NPV95320.0303UtilitiesMid-CapJapan
CASINO GUICHARD-PERRACHON EUR1.53CO0.0302Consumer StaplesLarge-CapFrance
TELUS CORP COM NPVT0.0302Telecommunication ServicesLarge-CapCanada
SCOR SE EUR7.876972SCR0.0302FinancialsMid-CapFrance
RENTOKIL INITIAL ORD GBP0.01RTO0.0301IndustrialsMid-CapUnited Kingdom
YARA INTERNATIONAL ASA NOK1.7YAR0.0301MaterialsLarge-CapNorway
G-RESOURCES GROUP LTD HKD0.0110510.0301MaterialsSmall-CapHong Kong
TOURMALINE OIL CORP NPVTOU0.0301EnergyMid-CapCanada
INVESTEC PLC COMMON STOCK GBP 0.020.0300FinancialsMid-CapUnited Kingdom
EUROCOMMERCIAL PROPERTIES NV DUTCH CERT EUR 5ECMPA0.0300FinancialsSmall-CapNetherlands
TAKUMA CO NPV60130.0299IndustrialsSmall-CapJapan
NUFARM NPVNUF0.0299MaterialsSmall-CapAustralia
BUREAU VERITAS EUR 0.48BVI0.0299IndustrialsLarge-CapFrance
SUMITOMO CHEMICAL CO NPV40050.0298MaterialsMid-CapJapan
OLYMPUS CORP NPV77330.0298Health CareLarge-CapJapan
PANALPINA WELTTRANSPORT(HOLDING)AG CHF0.10PWTN0.0298IndustrialsMid-CapSwitzerland
SEIKO HLDGS CORP NPV80500.0298Consumer DiscretionarySmall-CapJapan
ORPEA EUR1.25ORP0.0298Health CareMid-CapFrance
DULUXGROUP LTD NPVDLX0.0297MaterialsSmall-CapAustralia
BAYTEX ENERGY CORP NPVBTE0.0297EnergyMid-CapCanada
MORINAGA MILK INDUSTRY CO NPV22640.0297Consumer StaplesSmall-CapJapan
GALP ENERGIA SGPS EUR1GALP0.0297EnergyLarge-CapPortugal
KION GROUP AG NPV0.0297IndustrialsMid-CapGermany
DRAEGERWERK AG & CO KGAA NON-VTG PRF NPVDRW30.0297Health CareSmall-CapGermany
TRANSCONTINENTAL INC CL A SUB VTGTCL.A0.0297IndustrialsSmall-CapCanada
RIOCAN REAL ESTATE TRUST UNITS NPV0.0296FinancialsMid-CapCanada
MAN SE ORD NPVMAN0.0296IndustrialsLarge-CapGermany
MAKITA CORP NPV65860.0296IndustrialsMid-CapJapan
YAKULT HONSHA CO NPV22670.0296Consumer StaplesMid-CapJapan
POWER FINANCIAL CORP NPVPWF0.0296FinancialsLarge-CapCanada
CARNIVAL ORD USD1.66CCL0.0296Consumer DiscretionaryMid-CapUnited Kingdom
ADP EUR3ADP0.0295IndustrialsLarge-CapFrance
OSISKO MINING CORP COM NPVOSK0.0295MaterialsMid-CapCanada
CARDNO LTD NPVCDD0.0295IndustrialsSmall-CapAustralia
ISUZU MOTORS NPV72020.0295Consumer DiscretionaryLarge-CapJapan
SANGETSU CO NPV81300.0295Consumer DiscretionarySmall-CapJapan
ABERDEEN ASSET MANAGEMENT PLC ORD GBP0.10ADN0.0295FinancialsMid-CapUnited Kingdom
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.250.0295Information TechnologySmall-CapSwitzerland
REXAM ORD GBP0.714285714REX0.0295MaterialsMid-CapUnited Kingdom
HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD120.0294FinancialsLarge-CapHong Kong
APERAM SA NPVAPAM0.0294MaterialsSmall-CapNetherlands
ATLAS IRON NPVAGO0.0293MaterialsSmall-CapAustralia
ICAP ORD GBP0.10IAP0.0293FinancialsMid-CapUnited Kingdom
NANTO BANK NPV83670.0292FinancialsSmall-CapJapan
ADVANTAGE OIL & GAS LTD NPVAAV0.0292EnergySmall-CapCanada
LAIRD PLC ORD GBP0.28125LRD0.0292Information TechnologySmall-CapUnited Kingdom
MEGGITT ORD GBP0.05MGGT0.0292IndustrialsMid-CapUnited Kingdom
ACCIONA SA EUR1ANA0.0292UtilitiesMid-CapSpain
ASHTEAD GROUP ORD GBP0.10AHT0.0291IndustrialsMid-CapUnited Kingdom
SWEDISH MATCH AB NPVSWMA0.0291Consumer StaplesMid-CapSweden
ALTAGAS LTD NPVALA0.0290EnergyMid-CapCanada
RPS GROUP ORD GBP0.03RPS0.0290IndustrialsSmall-CapUnited Kingdom
NIBE INDUSTRIER AB SER B NPVNIBE B0.0290IndustrialsSmall-CapSweden
BANQUE CANTONALE VAUDOISE CHF62.5(REGD)BCVN0.0290FinancialsMid-CapSwitzerland
YAMANA GOLD INC COM NPVYRI0.0290MaterialsMid-CapCanada
CANACCORD GENUITY GROUP INC COMMON STOCK CAD 0CF0.0289FinancialsSmall-CapCanada
JGC CORP NPV19630.0289IndustrialsMid-CapJapan
KUEHNE & NAGEL INTERNATIONAL AG CHF1(REGD)KNIN0.0289IndustrialsLarge-CapSwitzerland
COLRUYT SA NPVCOLR0.0289Consumer StaplesMid-CapBelgium
SHUN TAK HOLDINGS LTD COMMON STOCK HKD 02420.0288IndustrialsSmall-CapHong Kong
SHISEIDO CO NPV49110.0288Consumer StaplesMid-CapJapan
TRANS COSMOS INC NPV97150.0288Information TechnologySmall-CapJapan
GETINGE AB SER'B'NPVGETI B0.0287Health CareMid-CapSweden
USG PEOPLE NV EUR0.5USG0.0287IndustrialsSmall-CapNetherlands
INABA DENKI SANGYO CO LTD COMMON STOCK JPY99340.0285IndustrialsSmall-CapJapan
ASOS PLC COMMON STOCK GBP 3.50.0285Consumer DiscretionaryMid-CapUnited Kingdom
JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY0.0284MaterialsMid-CapAustralia
UNIPOLSAI S.P.A. COMMON STOCK EUR0.0284FinancialsMid-CapItaly
SECURITAS AB SER'B'NPVSECU B0.0284IndustrialsMid-CapSweden
DAVID JONES ORD NPVDJS0.0283Consumer DiscretionarySmall-CapAustralia
ALLREAL HLDG AG CHF50ALLN0.0283FinancialsSmall-CapSwitzerland
HUGO BOSS AG NPVBOSS0.0282Consumer DiscretionaryMid-CapGermany
RESOLUTION LTD ORD NPVRSL0.0281FinancialsMid-CapUnited Kingdom
PANAUST LTD NPVPNA0.0281MaterialsSmall-CapAustralia
T&D HOLDINGS INC NPV87950.0281FinancialsMid-CapJapan
GREAT PORTLAND ESTATES PLC ORD GBP0.125GPOR0.0280FinancialsMid-CapUnited Kingdom
MONADELPHOUS GROUP NPVMND0.0280IndustrialsSmall-CapAustralia
TRAVIS PERKINS ORD GBP0.10TPK0.0280IndustrialsMid-CapUnited Kingdom
EMMI AG CHF10EMMN0.0280Consumer StaplesSmall-CapSwitzerland
GPT GROUP REIT AUD 0GPT0.0280FinancialsMid-CapAustralia
FUCHS PETROLUB SEFPE30.0280MaterialsMid-CapGermany
INDESIT CO SPA EUR0.90IND0.0280Consumer DiscretionarySmall-CapItaly
DEXUS PROPERTY GROUP NPV (STAPLED)DXS0.0280FinancialsMid-CapAustralia
IGM FINANCIAL INC COM NPVIGM0.0279FinancialsLarge-CapCanada
TOKEN CORP NPV17660.0279Consumer DiscretionarySmall-CapJapan
VOESTALPINE AG NPVVOE0.0279MaterialsMid-CapAustria
AISIN SEIKI CO NPV72590.0278Consumer DiscretionaryLarge-CapJapan
COMPUTERSHARE NPVCPU0.0278Information TechnologyMid-CapAustralia
WERELDHAVE NV EUR10WHA0.0277FinancialsSmall-CapNetherlands
GROUPE STERIA EUR1RIA0.0277Information TechnologySmall-CapFrance
ULTRA ELECTRONICS HLDGS ORD GBP0.05ULE0.0276IndustrialsSmall-CapUnited Kingdom
TAG IMMOBILIEN AG NPVTEG0.0276FinancialsSmall-CapGermany
AMS AG NPV (BR)0.0276Information TechnologySmall-CapSwitzerland
JERONIMO MARTINS SGPS EUR1.JMT0.0275Consumer StaplesLarge-CapPortugal
AEON CO NPV82670.0275Consumer StaplesMid-CapJapan
KAWASAKI HEAVY INDUSTRIES NPV70120.0275IndustrialsMid-CapJapan
CROWN RESORTS LTD COMMON STOCK AUD 0CWN0.0275Consumer DiscretionaryLarge-CapAustralia
CHEMRING GROUP ORD GBP0.01CHG0.0275IndustrialsSmall-CapUnited Kingdom
BELLATRIX EXPLORATION LTD NPVBXE0.0275EnergySmall-CapCanada
LADBROKES ORD GBP0.2833333LAD0.0275Consumer DiscretionarySmall-CapUnited Kingdom
AUTOMOTIVE HOLDINGS GROUP LIMITED NPVAHE0.0275Consumer DiscretionarySmall-CapAustralia
JAPAN REAL ESTATE INVESTMENT CO REIT89520.0274FinancialsMid-CapJapan
INTU PROPERTIES PLC ORD GBP0.50INTU0.0274FinancialsMid-CapUnited Kingdom
BANK OF QUEENSLAND LTD ORD NPVBOQ0.0274FinancialsMid-CapAustralia
ANSALDO STS EUR0.5STS0.0274IndustrialsSmall-CapItaly
INTERMEDIATE CAPITAL GROUP ORD GBP0.20ICP0.0274FinancialsMid-CapUnited Kingdom
CAPITAL POWER CORP COM NPVCPX0.0273UtilitiesSmall-CapCanada
TAKARA STANDARD CO NPV79810.0273IndustrialsSmall-CapJapan
SAVANNA ENERGY SERVICES CORP COM NPVSVY0.0272EnergySmall-CapCanada
DELHAIZE FRERES ET CIE(LE LION)SA NPVDELB0.0272Consumer StaplesMid-CapBelgium
SINGAPORE PRESS HLDGS NPVT390.0272Consumer DiscretionaryMid-CapSingapore
LEND LEASE GROUP NPVLLC0.0272FinancialsMid-CapAustralia
AUSTEVOLL SEAFOOD ASA NOK0.50AUSS0.0272Consumer StaplesSmall-CapNorway
BILFINGER SEGBF0.0271IndustrialsMid-CapGermany
PERPETUAL LIMITED NPVPPT0.0271FinancialsSmall-CapAustralia
MILLICOM INTERNATIONAL CELLULAR SA BDR EACH REP 10.0271Telecommunication ServicesLarge-CapSweden
HISCOX LTD COMMON STOCK 60.0270FinancialsMid-CapUnited Kingdom
VISCOFAN ENVOLTURAS CELULOSICAS SA EUR0.7VIS0.0270Consumer StaplesSmall-CapSpain
PASON SYSTEM INC COM NPVPSI0.0270EnergySmall-CapCanada
LIXIL GROUP CORPORATION59380.0270IndustrialsMid-CapJapan
JUPITER FUND MANAGEMENT PLC ORD GBP0.020.0269FinancialsSmall-CapUnited Kingdom
NIKON CORP NPV77310.0269Consumer DiscretionaryMid-CapJapan
TELECOM PLUS ORD GBP0.05TEP0.0269UtilitiesSmall-CapUnited Kingdom
SYSMEX CORP NPV68690.0269Health CareMid-CapJapan
STRAUMANN HLDG CHF0.10(REGD)STMN0.0269Health CareMid-CapSwitzerland
ZODIAC AEROSPACE NPVZC0.0269IndustrialsMid-CapFrance
OKINAWA ELECTRIC POWER COMPANY INC NPV95110.0269UtilitiesSmall-CapJapan
SINO LAND CO LTD COMMON STOCK HKD 0830.0269FinancialsMid-CapHong Kong
NTT DATA CORP NPV96130.0268Information TechnologyLarge-CapJapan
DAI NIPPON PRINTING CO NPV79120.0268IndustrialsMid-CapJapan
VONTOBEL HLDGS AG CHF1(REGD)0.0268FinancialsSmall-CapSwitzerland
RIGHTMOVE PLC COMMON STOCK GBP 10.0268Consumer DiscretionaryMid-CapUnited Kingdom
SEMPERIT HLDGS AG NPVSEM0.0268IndustrialsSmall-CapAustria
BANK OF EAST ASIA LTD COMMON STOCK HKD 0230.0268FinancialsMid-CapHong Kong
CRODA INTERNATIONAL PLC ORD GBP0.10CRDA0.0268MaterialsMid-CapUnited Kingdom
N.G.K.INSULATORS NPV53330.0267IndustrialsMid-CapJapan
BREMBO SPA EUR0.52BRE0.0266Consumer DiscretionarySmall-CapItaly
PHOENIX GROUP HOLDINGSPHNX0.0266FinancialsSmall-CapUnited Kingdom
ADMIRAL GROUP PLC ORD GBP0.001ADM0.0266FinancialsMid-CapUnited Kingdom
PETROFAC ORD USD0.025PFC0.0266EnergyMid-CapUnited Kingdom
NIPPON SODA CO NPV40410.0265MaterialsSmall-CapJapan
BIRD CONSTRUCTION INC NPVBDT0.0264IndustrialsSmall-CapCanada
OCEANAGOLD CORPORATION COM NPVOGC0.0264MaterialsSmall-CapCanada
TELE2 AB NPV BTEL2 B0.0264Telecommunication ServicesMid-CapSweden
STANLEY ELECTRIC CO NPV69230.0264Consumer DiscretionaryMid-CapJapan
KELLER GROUP ORD GBP0.10KLR0.0263IndustrialsSmall-CapUnited Kingdom
PARIS ORLEANS EUR20.0263FinancialsSmall-CapFrance
NOKIAN RENKAA(NOKIAN TYRES) NPVNRE1V0.0263Consumer DiscretionaryMid-CapFinland
ABACUS PROPERTY GROUP NPV DFD 13/03/12 (EXABP0.0262FinancialsSmall-CapAustralia
UNIBET GROUP PLC SDR GBP 0.0050.0262Consumer DiscretionarySmall-CapSweden
PHOENIX MECANO CHF1PM0.0262IndustrialsSmall-CapSwitzerland
INTERNATIONAL PERSONAL FINANCE PLC ORD GBP0.10IPF0.0261FinancialsSmall-CapUnited Kingdom
B2GOLD CORP COMBTO0.0261MaterialsSmall-CapCanada
SINGAPORE TECHNOLOGIES ENGINEERING NPVS630.0261IndustrialsMid-CapSingapore
CAIRN ENERGY PLC ORD GBP0.13668639CNE0.0261EnergySmall-CapUnited Kingdom
CENTRAL GLASS CO NPV40440.0261IndustrialsSmall-CapJapan
AF AB SER'B' NPVAF B0.0260IndustrialsSmall-CapSweden
LEG IMMOBILIEN AG NPV0.0260FinancialsMid-CapGermany
ENBRIDGE INCOME FD TRUST UNITSENF0.0260EnergySmall-CapCanada
PARTNERS GROUP HOLDING AG CHF0.01 (REGD)PGHN0.0259FinancialsMid-CapSwitzerland
TAKASAGO THERMAL ENGINEERING CO NPV19690.0259IndustrialsSmall-CapJapan
VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2VK0.0259IndustrialsMid-CapFrance
BENDIGO & ADELAIDE BANK LTD ORD NPVBEN0.0259FinancialsMid-CapAustralia
VERMILION ENERGY INC NPVVET0.0259EnergyMid-CapCanada
ESURE GROUP PLC ORD GBP0.0008333ESUR0.0259FinancialsSmall-CapUnited Kingdom
KLOECKNER & CO SEKCO0.0259IndustrialsSmall-CapGermany
PERSIMMON ORD GBP0.10PSN0.0258Consumer DiscretionaryMid-CapUnited Kingdom
FLETCHER BUILDING NPVFBU0.0258MaterialsMid-CapNew Zealand
AZ ELECTRONIC MATERIALS SA COMMON STOCK GBP 0.10.0258MaterialsSmall-CapUnited Kingdom
GRAINGER PLC ORD GBP0.05GRI0.0258FinancialsSmall-CapUnited Kingdom
FREEHOLD ROYALTIES LTD NPVFRU0.0257EnergySmall-CapCanada
HI-LEX CORPORATION72790.0257Consumer DiscretionarySmall-CapJapan
MORGUARD REAL ESTATE INVESTMENT TST TRUST UNITMRT.UN0.0257FinancialsSmall-CapCanada
FUJI SEAL INTERNATIONAL NPV78640.0257MaterialsSmall-CapJapan
FLUGHAFEN ZURICH AG CHF50(REGD)FHZN0.0257IndustrialsMid-CapSwitzerland
CORBION NV COMMON STOCK EUR 0.250.0257Consumer StaplesSmall-CapNetherlands
SIGMA PHARMACEUTICALS NPVSIP0.0256Health CareSmall-CapAustralia
KSB AG NON VTG PRFKSB30.0256IndustrialsSmall-CapGermany
MOBIMO HOLDING AG COMMON STOCK CHF 29MOBN0.0255FinancialsSmall-CapSwitzerland
SINGAPORE AIRLINES NPVC6L0.0255IndustrialsMid-CapSingapore
CLOSE BROS GROUP ORD GBP0.25CBG0.0255FinancialsMid-CapUnited Kingdom
SAN-A NPV26590.0255Consumer StaplesSmall-CapJapan
INVESTA OFFICE FUND UNITS NPV (STAPLED DFD)IOF0.0255FinancialsSmall-CapAustralia
ODAKYU ELECTRIC RAILWAY CO NPV90070.0254IndustrialsMid-CapJapan
STMICROELECTRONICS EUR1.04STM0.0254Information TechnologyMid-CapFrance
CANYON SERVICES GROUP INC COM NPVFRC0.0254EnergySmall-CapCanada
MEGMILK SNOW BRAND CO.LTD NPV22700.0254Consumer StaplesSmall-CapJapan
NIPPON SUISAN KAISHA NPV13320.0254Consumer StaplesSmall-CapJapan
BILLERUDKORSNANS AB NPVBILL0.0254MaterialsMid-CapSweden
MONEX GROUP INC NPV86980.0253FinancialsSmall-CapJapan
HEADLAM GROUP ORD GBP0.05HEAD0.0253Consumer DiscretionarySmall-CapUnited Kingdom
TAIKISHA NPV19790.0253IndustrialsSmall-CapJapan
CAPSTONE MINING CORP COM NPVCS0.0253MaterialsSmall-CapCanada
JAPAN AIRLINES CO LTD NPV92010.0253IndustrialsMid-CapJapan
SJM HOLDINGS LTD COMMON STOCK HKD 08800.0252Consumer DiscretionaryLarge-CapHong Kong
HANKYU HANSHIN HLDGS INC NPV90420.0252IndustrialsMid-CapJapan
CHEUNG KONG INFRASTRUCTURE HLDGS HKD110380.0252UtilitiesLarge-CapHong Kong
WEST FRASER TIMBER CO COM NPVWFT0.0251MaterialsMid-CapCanada
TEXWINCA HLDGS HKD0.053210.0251Consumer DiscretionarySmall-CapHong Kong
NET ONE SYSTEMS CO NPV75180.0251Information TechnologySmall-CapJapan
ANTOFAGASTA GBP0.05ANTO0.0251MaterialsLarge-CapUnited Kingdom
LUNDIN PETROLEUM AB NPVLUPE0.0251EnergyMid-CapSweden
KLOVERN AB NPVKLOV0.0250FinancialsSmall-CapSweden
PREMIER INVESTMENTS NPVPMV0.0250Consumer DiscretionarySmall-CapAustralia
SIXT SE ORD NPVSIX20.0250IndustrialsSmall-CapGermany
MIRVAC GROUP STAPLED SHS NPVMGR0.0249FinancialsMid-CapAustralia
NOBEL BIOCARE HLDG AG CHF0.4NOBN0.0249Health CareSmall-CapSwitzerland
WESTON(GEORGE) COM NPVWN0.0249Consumer StaplesMid-CapCanada
HERMES INTERNATIONAL NPVRMS0.0249Consumer DiscretionaryLarge-CapFrance
HUTCHISON TELECOMMUNICATIONS HK HDG HKD0.252150.0249Telecommunication ServicesSmall-CapHong Kong
HALFORDS GROUP ORD GBP0.01HFD0.0248Consumer DiscretionarySmall-CapUnited Kingdom
AIR FRANCE - KLM EUR8.50(REGD)AF0.0248IndustrialsMid-CapFrance
TOYOTA TSUSHO CORP NPV80150.0248IndustrialsMid-CapJapan
SUMITOMO WAREHOUSE CO NPV93030.0248IndustrialsSmall-CapJapan
UNITED INTERNET AG NPVUTDI0.0248Information TechnologyMid-CapGermany
BKW AG CHF2.5BKW0.0247UtilitiesSmall-CapSwitzerland
ROYAL IMTECH NVIM0.0247IndustrialsSmall-CapNetherlands
TELECOM ITALIA SPA MISC. EUR 0TITR0.0247Telecommunication ServicesMid-CapItaly
CFS RETAIL PROPERTY TRUST GROUP REIT AUD 0CFX0.0247FinancialsMid-CapAustralia
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.0247FinancialsMid-CapUnited Kingdom
TDK CORP NPV67620.0246Information TechnologyMid-CapJapan
ARTIS REAL ESTATE INVESTMENT TR TRUST UNITSAX.UN0.0246FinancialsSmall-CapCanada
AGNICO EAGLE MINES LTDAEM0.0246MaterialsMid-CapCanada
DIRECT LINE INSURANCE GROUP PLC ORD GBP0.10DLG0.0246FinancialsMid-CapUnited Kingdom
NIHON UNISYS NPV80560.0246Information TechnologySmall-CapJapan
EBRO FOODS SA EUR0.60EBRO0.0246Consumer StaplesMid-CapSpain
INCITEC PIVOT NPVIPL0.0246MaterialsMid-CapAustralia
REGUS PLC ORD GBP0.01RGU0.0245IndustrialsMid-CapUnited Kingdom
CLARIANT AG MUTTENZ NAMEN AKT NAMEN AKTCLN0.0245MaterialsMid-CapSwitzerland
ESPIRITO SANTO FINANCIAL GROUP SA NPVESF0.0245FinancialsSmall-CapPortugal
J FRONT RETAILING CO LTD NPV30860.0245Consumer DiscretionaryMid-CapJapan
SWIRE PROPERTIES LTD COMMON STOCK HKD 019720.0245FinancialsLarge-CapHong Kong
TRANSGLOBE ENERGY CORP COM NPVTGL0.0244EnergySmall-CapCanada
GIMV NPVGIMB0.0244FinancialsSmall-CapBelgium
WILMAR INTERNATIONAL LTD NPVF340.0244Consumer StaplesLarge-CapSingapore
BANCA CARIGE SPA-CASSA RISP GENOVA NPVCRG0.0244FinancialsSmall-CapItaly
CHUGOKU ELECTRIC POWER CO INC NPV95040.0243UtilitiesMid-CapJapan
CARPHONE WAREHOUSE GROUP PLC(NEW) ORD GBP0.001CPW0.0243Consumer DiscretionarySmall-CapUnited Kingdom
METSO OYJ NPVMEO1V0.0243IndustrialsMid-CapFinland
ATEA ASA NOK10ATEA0.0243Information TechnologySmall-CapNorway
INAGEYA CO NPV81820.0242Consumer StaplesSmall-CapJapan
CONNECT GROUP PLC COMMON STOCK GBP 5CNCT0.0242Consumer DiscretionarySmall-CapUnited Kingdom
MOUNT GIBSON IRON NPVMGX0.0242MaterialsSmall-CapAustralia
AVEVA GROUP ORD GBP0.03556AVV0.0242Information TechnologySmall-CapUnited Kingdom
KEIO CORP NPV90080.0242IndustrialsMid-CapJapan
MORGAN ADVANCED MATERIALS PLCMGAM0.0242IndustrialsSmall-CapUnited Kingdom
SK KAKEN CO NPV46280.0241MaterialsSmall-CapJapan
WACKER NEUSON SE NPVWAC0.0241IndustrialsSmall-CapGermany
FUKUI BANK NPV83620.0241FinancialsSmall-CapJapan
TOROMONT INDUSTRIES LTD NPVTIH0.0240IndustrialsSmall-CapCanada
SCHINDLER HLDG AG CHF0.10SCHN0.0240IndustrialsLarge-CapSwitzerland
COCA-COLA AMATIL NPVCCL0.0240Consumer StaplesMid-CapAustralia
TOKYO ELECTRIC POWER CO INC NPV95010.0239UtilitiesMid-CapJapan
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50IAG0.0239IndustrialsLarge-CapUnited Kingdom