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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 10/23/2014
Inception09/25/2012
CUSIP33939L803
Total Net Assets$ 631,934,459.24
Shares Outstanding10,600,001
# of Holdings2,928
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 10/23/2014
SEC Subsidized Yield* (as of 09/30/2014)2.54%
SEC Unsubsidized Yield**
 (as of 09/30/2014)
2.54%
Distribution Yield***1.21%
12-Month Dividend Yield****1.21%
Weighted Average Market Cap40,474,958,968.98
Price to Earnings (as of 09/30/2014)20.47
Price to Book  (as of 09/30/2014)2.76
Price to Cash Flow  (as of 09/30/2014)12.76
Price to Sales  (as of 09/30/2014)2.57
View Standardized Performance
*SEC Subsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
**SEC Unsubsidized Yield
The 30-Day SEC Unsubsidized Yield calculation is also computed under the same SEC standardized formula based on net income earned over the past 30 days, but excludes contractual expense reimbursements, resulting in a lower yield. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
***Distribution Yield
This yield is calculated by taking the most recent distribution annualized and dividing by the fund NAV from the as of date. For Funds that distribute annually, an NA will be displayed if the fund has not distributed within the last 370 days.
****Dividend Yield
For an equity security, dividend yield is calculated using the (expected) annual dividend divided by the most recent closing price. To calculate annual dividend, we utilize the most recent dividend payment and multiply that payment by the expected frequency over a year. For example, if the most recent dividend for a company is $2.50 and dividends are expected to be paid quarterly (4 dividend payments/year), the annual expected dividend would be calculated as $2.50 x 4 dividend payments/year, or $10.

Market Cap (%)

as of 10/23/2014
Large-Cap58.60
Mid-Cap15.38
Small-Cap25.61
Micro-Cap.41
Total100.00

Style (%)

as of 10/24/2014
Value36.94
Core35.54
Growth27.52
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 09/30/2014
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price-4.96-6.69-1.794.2611.98
NAV-4.71-6.51-.944.3511.91
Morningstar® Developed Markets ex-US Factor Tilt Index (MDXUSFTN)-4.73-6.56-.864.5712.15
MSCI World ex USA Investable Market Index (MIMUWXUN)-4.36-6.07-.834.6711.61

Quarter End Performance (%)

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

Expense Ratios

as of 10/23/2014
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 10/23/2014
Price$59.89
Price $ Change$.56
Price % Change.94%
Avg Bid/Ask Spread$.18
Bid/Ask Midpoint$59.81
Closing Bid Price$59.73
Closing Ask Price$59.89

Trading

as of 10/23/2014
52-Week High$67.39
52-Week Low$56.90
Premium/Discount$.19
Daily Trading Volume (Shares)50,733
Average Trading Volume (Shares)60,669
Shares Outstanding10,600,001

NAV Price

as of 10/23/2014
Price$59.62
Price $ Change$.06
Price % Change.10%

TOP TEN HOLDINGS

as of 10/23/2014
NameTickerFund
Weight %
SectorMarket CapCountry
NESTLE SA CHF0.10NESN1.1684Consumer StaplesLarge-CapSwitzerland
ROCHE HOLDING AG COMMON STOCK CHF 01.0660Health CareLarge-CapSwitzerland
NOVARTIS AG CHF0.50(REGD)NOVN1.0645Health CareLarge-CapSwitzerland
HSBC HLDGS ORD USD0.50HSBA0.9750FinancialsLarge-CapUnited Kingdom
TOYOTA MOTOR CORP NPV72030.8058Consumer DiscretionaryLarge-CapJapan
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.7194EnergyLarge-CapUnited Kingdom
BP ORD USD0.25BP.0.6857EnergyLarge-CapUnited Kingdom
SANOFI EUR2SAN0.6470Health CareLarge-CapFrance
TOTAL SA COMMON STOCK EUR 2.50.6395EnergyLarge-CapFrance
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA0.5657FinancialsLarge-CapAustralia
BAYER AG NPVBAYN0.5608Health CareLarge-CapGermany
BANCO SANTANDER SA EUR0.50SAN0.5474FinancialsLarge-CapSpain
GLAXOSMITHKLINE ORD GBP0.25GSK0.5286Health CareLarge-CapUnited Kingdom
ROYAL BANK OF CANADA COM NPVRY0.5156FinancialsLarge-CapCanada
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 250.5126Consumer StaplesLarge-CapUnited Kingdom
BHP BILLITON LIMITED ORD NPVBHP0.5117MaterialsLarge-CapAustralia
WESTPAC BANKING CORP NPVWBC0.4744FinancialsLarge-CapAustralia
SIEMENS AG NPV(REGD)SIE0.4705IndustrialsLarge-CapGermany
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB0.4704EnergyLarge-CapUnited Kingdom
TORONTO-DOMINION BANK COM NPVTD0.4582FinancialsLarge-CapCanada
NOVO NORDISK A/S COMMON STOCK DKK 0.20.4561Health CareLarge-CapDenmark
ANHEUSER-BUSCH INBEV SA NPVABI0.4559Consumer StaplesLarge-CapBelgium
ASTRAZENECA PLC ORD USD0.25AZN0.4540Health CareLarge-CapUnited Kingdom
BASF SE NPVBAS0.4250MaterialsLarge-CapGermany
DAIMLER AG ORD NPV(REGD)DAI0.4079Consumer DiscretionaryLarge-CapGermany
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.4058FinancialsLarge-CapAustralia
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD0.3954Telecommunication ServicesLarge-CapUnited Kingdom
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 100.3882FinancialsLarge-CapUnited Kingdom
ALLIANZ SE COMMON STOCK EUR 00.3874FinancialsLarge-CapGermany
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0BNS0.3707FinancialsLarge-CapCanada
DIAGEO PLC COMMON STOCK GBP 28.935180.3686Consumer StaplesLarge-CapUnited Kingdom
BNP PARIBAS EUR2BNP0.3669FinancialsLarge-CapFrance
NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0NAB0.3595FinancialsLarge-CapAustralia
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49BBVA0.3507FinancialsLarge-CapSpain
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV83060.3503FinancialsLarge-CapJapan
AIA GROUP LTD COMMON STOCK HKD 012990.3394FinancialsLarge-CapHong Kong
RIO TINTO PLC COMMON STOCK GBP 100.3286MaterialsLarge-CapUnited Kingdom
BARCLAYS ORD GBP0.25BARC0.3283FinancialsLarge-CapUnited Kingdom
SOFTBANK CORP NPV99840.3265Telecommunication ServicesLarge-CapJapan
TELEFONICA SA EUR10.3170Telecommunication ServicesLarge-CapSpain
SAP SE COMMON STOCK EUR 00.3156Information TechnologyLarge-CapGermany
UNILEVER NV CVA EUR0.16UNA0.3060Consumer StaplesLarge-CapNetherlands
UBS AG CHF0.10UBSN0.3020FinancialsLarge-CapSwitzerland
CANADIAN NATIONAL RAILWAY CO COM NPVCNR0.3001IndustrialsLarge-CapCanada
SABMILLER PLC COMMON STOCK GBP 0.10.2947Consumer StaplesLarge-CapUnited Kingdom
BG GROUP ORD GBP0.10BG.0.2911EnergyLarge-CapUnited Kingdom
BHP BILLITON PLC COMMON STOCK GBP 0.50.2859MaterialsLarge-CapUnited Kingdom
ENI NPVENI0.2858EnergyLarge-CapItaly
NATIONAL GRID ORD GBP0.113953NG.0.2831UtilitiesLarge-CapUnited Kingdom
GLENCORE PLC COMMON STOCK GBP 0.010.2804MaterialsLarge-CapUnited Kingdom
ING GROEP N.V. CVA EUR0.24INGA0.2784FinancialsLarge-CapNetherlands
PRUDENTIAL PLC COMMON STOCK GBP 50.2769FinancialsLarge-CapUnited Kingdom
SUNCOR ENERGY INC(NEW) NPVSU0.2716EnergyLarge-CapCanada
LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30MC0.2711Consumer DiscretionaryLarge-CapFrance
UNILEVER ORD GBP0.031111ULVR0.2615Consumer StaplesLarge-CapUnited Kingdom
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 100.2589Consumer StaplesLarge-CapUnited Kingdom
STANDARD CHARTERED PLC COMMON STOCK GBP 0.50.2497FinancialsLarge-CapUnited Kingdom
BANK OF MONTREAL COM NPVBMO0.2434FinancialsLarge-CapCanada
ABB LTD CHF1.03ABBN0.2429IndustrialsLarge-CapSwitzerland
BT GROUP PLC COMMON STOCK GBP 50.2320Telecommunication ServicesLarge-CapUnited Kingdom
HONDA MOTOR CO NPV72670.2315Consumer DiscretionaryLarge-CapJapan
TEVA PHARMACEUTICAL INDUSTRIES ILS0.1TEVA0.2305Health CareLarge-CapIsrael
DEUTSCHE TELEKOM AG NPV(REGD)DTE0.2245Telecommunication ServicesLarge-CapGermany
KDDI CORPORATION NPV94330.2221Telecommunication ServicesLarge-CapJapan
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.2218FinancialsLarge-CapSwitzerland
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 10.2197Consumer DiscretionaryLarge-CapSwitzerland
VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX0.2153Health CareLarge-CapCanada
AIR LIQUIDE(L') EUR5.50AI0.2134MaterialsLarge-CapFrance
SUMITOMO MITSUI FINANCIAL GROUP INC NPV83160.2102FinancialsLarge-CapJapan
WESFARMERS LTD COMMON STOCK AUD 0WES0.2087Consumer StaplesLarge-CapAustralia
CANADIAN NATURAL RESOURCES COM NPVCNQ0.2082EnergyLarge-CapCanada
IMPERIAL TOBACCO GROUP GBP0.10IMT0.2064Consumer StaplesLarge-CapUnited Kingdom
AXA SA COMMON STOCK EUR 2.290.2063FinancialsLarge-CapFrance
NORDEA BANK AB NPVNDA SEK0.2049FinancialsLarge-CapSweden
WOOLWORTHS LIMITED NPVWOW0.2011Consumer StaplesLarge-CapAustralia
GDF SUEZ EUR1GSZ0.2009UtilitiesLarge-CapFrance
HENNES & MAURITZ AB NPV 'B'HM B0.1967Consumer DiscretionaryLarge-CapSweden
DEUTSCHE BANK AG COMMON STOCK EUR 00.1964FinancialsLarge-CapGermany
ENBRIDGE INC COM NPVENB0.1945EnergyLarge-CapCanada
DANONE SA COMMON STOCK EUR 0.25BN0.1919Consumer StaplesLarge-CapFrance
L'OREAL EUR0.20OR0.1902Consumer StaplesLarge-CapFrance
JAPAN TOBACCO INC NPV29140.1859Consumer StaplesLarge-CapJapan
SHIRE PLC COMMON STOCK GBP 50.1821Health CareLarge-CapUnited Kingdom
HITACHI NPV65010.1820Information TechnologyLarge-CapJapan
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM0.1817FinancialsLarge-CapCanada
IBERDROLA SA EUR0.75IBE0.1794UtilitiesLarge-CapSpain
CANADIAN PACIFIC RAILWAYS COM NPVCP0.1792IndustrialsLarge-CapCanada
CANON INC NPV77510.1786Information TechnologyLarge-CapJapan
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 00.1781Information TechnologyLarge-CapSweden
LINDE AG NPVLIN0.1774MaterialsLarge-CapGermany
TRANSCANADA CORP COM NPVTRP0.1773EnergyLarge-CapCanada
TAKEDA PHARMACEUTICAL CO NPV45020.1768Health CareLarge-CapJapan
VOLKSWAGEN AG NON.V PRF NPVVOW30.1765Consumer DiscretionaryLarge-CapGermany
SOCIETE GENERALE EUR1.25GLE0.1757FinancialsLarge-CapFrance
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.1747FinancialsLarge-CapJapan
ASTELLAS PHARMA INC NPV45030.1732Health CareLarge-CapJapan
BAYERISCHE MOTOREN WERKE AG EUR1BMW0.1725Consumer DiscretionaryLarge-CapGermany
INTESA SANPAOLO SPA EUR0.52ISP0.1721FinancialsLarge-CapItaly
CREDIT SUISSE GROUP AG CHF0.04CSGN0.1718FinancialsLarge-CapSwitzerland
E.ON SE NPVEOAN0.1711UtilitiesLarge-CapGermany
AIRBUS GROUP NV COMMON STOCK EUR 10.1701IndustrialsLarge-CapFrance
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 40.1697IndustrialsLarge-CapFrance
FANUC CORP NPV69540.1695IndustrialsLarge-CapJapan
MANULIFE FINANCIAL CORP COM NPVMFC0.1694FinancialsLarge-CapCanada
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGMUV20.1691FinancialsLarge-CapGermany
CSL NPVCSL0.1683Health CareLarge-CapAustralia
ASML HOLDING NV COMMON STOCK EUR 0.090.1657Information TechnologyLarge-CapNetherlands
DEUTSCHE POST AG COMMON STOCK EUR 00.1642IndustrialsLarge-CapGermany
UNICREDIT SPA EUR0.50UCG0.1638FinancialsLarge-CapItaly
ENEL SPA EUR1ENEL0.1599UtilitiesLarge-CapItaly
KONINKLIJKE PHILIPS NVPHIA0.1584IndustrialsLarge-CapNetherlands
NOKIA CORP NPVNOK1V0.1582Information TechnologyLarge-CapFinland
JYSKE BANK AS DKK10JYSK0.1572FinancialsMid-CapDenmark
VIVENDI EUR5.5VIV0.1537Telecommunication ServicesLarge-CapFrance
BELLWAY GBP0.125BWY0.1519Consumer DiscretionaryMid-CapUnited Kingdom
INDITEX SA COMMON STOCK EUR 0.030.1492Consumer DiscretionaryLarge-CapSpain
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0U110.1472FinancialsLarge-CapSingapore
SEVEN & I HOLDINGS CO LTD NPV33820.1458Consumer StaplesLarge-CapJapan
STATOIL ASA NOK2.50STL0.1449EnergyLarge-CapNorway
FREENET AG NPVFNTN0.1447Telecommunication ServicesMid-CapGermany
MITSUBISHI CORP NPV80580.1446IndustrialsLarge-CapJapan
BROOKFIELD ASSET MANAGEMENT INC LIMITED VTG SHSBAM.A0.1430FinancialsLarge-CapCanada
SWISS RE AG COMMON STOCK CHF 0.10.1402FinancialsLarge-CapSwitzerland
CORIO NV EUR100.1395FinancialsMid-CapNetherlands
HUTCHISON WHAMPOA LTD COMMON STOCK HKD 0130.1387IndustrialsLarge-CapHong Kong
SHIN-ETSU CHEMICAL CO NPV40630.1377MaterialsLarge-CapJapan
ORANGE EUR4ORA0.1375Telecommunication ServicesLarge-CapFrance
HONG KONG EXCHANGES AND CLEARING LTD COMMON STOCK3880.1355FinancialsLarge-CapHong Kong
SSE PLC GBP0.50SSE0.1348UtilitiesLarge-CapUnited Kingdom
MITSUI & CO NPV80310.1340IndustrialsLarge-CapJapan
EAST JAPAN RAILWAY CO NPV90200.1340IndustrialsLarge-CapJapan
COMPASS GROUP PLC COMMON STOCK GBP 10.6250.1321Consumer DiscretionaryLarge-CapUnited Kingdom
SWEDBANK AB SER'A'NPVSWED A0.1311FinancialsLarge-CapSweden
ANGLO AMERICAN PLC COMMON STOCK GBP 0.549450.1293MaterialsLarge-CapUnited Kingdom
MITSUI FUDOSAN NPV88010.1283FinancialsLarge-CapJapan
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0160.1282FinancialsLarge-CapHong Kong
GAM HOLDING LTDGAM0.1264FinancialsSmall-CapSwitzerland
DBS GROUP HLDGS LTD NPVD050.1258FinancialsLarge-CapSingapore
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)Z740.1252Telecommunication ServicesLarge-CapSingapore
PERNOD RICARD SA COMMON STOCK EUR 1.550.1230Consumer StaplesLarge-CapFrance
REED ELSEVIER ORD GBP0.144397REL0.1226Consumer DiscretionaryLarge-CapUnited Kingdom
PANASONIC CORP COMMON STOCK JPY67520.1223Consumer DiscretionaryLarge-CapJapan
NTT DOCOMO INC NPV94370.1223Telecommunication ServicesLarge-CapJapan
UNIBAIL-RODAMCO SE REIT EUR 50.1222FinancialsLarge-CapFrance
ASSICURAZIONI GENERALI SPA EUR1G0.1222FinancialsLarge-CapItaly
MITSUBISHI ELECTRIC CORP NPV65030.1221IndustrialsLarge-CapJapan
CHEUNG KONG HOLDINGS LTD COMMON STOCK HKD 010.1210FinancialsLarge-CapHong Kong
WPP PLC ORD GBP0.10WPP0.1193Consumer DiscretionaryLarge-CapUnited Kingdom
HELVETIA HLDG AG CHF10HELN0.1188FinancialsMid-CapSwitzerland
SVENSKA HANDELSBANKEN SER'A'NPVSHB A0.1184FinancialsLarge-CapSweden
TUI AG COMMON STOCK EUR 00.1180Consumer DiscretionaryMid-CapGermany
ROLLS-ROYCE HLDGS PLC ORD GBP0.20RR.0.1177IndustrialsLarge-CapUnited Kingdom
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.1166IndustrialsLarge-CapUnited Kingdom
KOMATSU NPV63010.1166IndustrialsLarge-CapJapan
WOODSIDE PETROLEUM NPVWPL0.1165EnergyLarge-CapAustralia
PHOENIX GROUP HOLDINGSPHNX0.1164FinancialsSmall-CapUnited Kingdom
AVIVA ORD GBP0.25AV.0.1161FinancialsLarge-CapUnited Kingdom
SYNGENTA AG CHF0.10SYNN0.1159MaterialsLarge-CapSwitzerland
CENTRICA PLC ORD GBP0.0617284CNA0.1158UtilitiesLarge-CapUnited Kingdom
RIO TINTO LIMITED NPVRIO0.1156MaterialsLarge-CapAustralia
SBM OFFSHORE N.V. EUR0.25SBMO0.1156EnergySmall-CapNetherlands
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY94320.1155Telecommunication ServicesLarge-CapJapan
OVERSEA-CHINESE BANKING CORP NPVO390.1142FinancialsLarge-CapSingapore
FLSMIDTH & CO AS DKK20FLS0.1141IndustrialsSmall-CapDenmark
TOKIO MARINE HOLDINGS INC87660.1119FinancialsLarge-CapJapan
NISSAN MOTOR CO NPV72010.1107Consumer DiscretionaryLarge-CapJapan
SAMPO OYJ COMMON STOCK EUR 0SAMAS0.1104FinancialsLarge-CapFinland
VINCI SA COMMON STOCK EUR 2.50.1102IndustrialsLarge-CapFrance
BEAZLEY PLC0.1091FinancialsSmall-CapUnited Kingdom
BRIDGESTONE CORP NPV51080.1091Consumer DiscretionaryLarge-CapJapan
ESSILOR INTERNATIONAL SA COMMON STOCK EUR 0.180.1085Health CareLarge-CapFrance
REED ELSEVIER NV EUR0.07REN0.1085Consumer DiscretionaryLarge-CapNetherlands
POTASH CORP OF SASKATCHEWAN INC COM NPVPOT0.1084MaterialsLarge-CapCanada
ATLAS COPCO AB SER'A'NPVATCO A0.1059IndustrialsLarge-CapSweden
MITSUBISHI HEAVY INDUSTRIES NPV70110.1059IndustrialsLarge-CapJapan
SUN LIFE FINANCIAL INC COM NPVSLF0.1057FinancialsLarge-CapCanada
FONCIERE DES REGIONS EUR30.1057FinancialsMid-CapFrance
TELSTRA CORP LTD NPVTLS0.1051Telecommunication ServicesLarge-CapAustralia
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.1041FinancialsLarge-CapUnited Kingdom
CENOVUS ENERGY INC NPVCVE0.1034EnergyLarge-CapCanada
MITSUBISHI ESTATE CO NPV88020.1029FinancialsLarge-CapJapan
MURATA MANUFACTURING CO NPV69810.1026Information TechnologyLarge-CapJapan
CONTINENTAL AG NPVCON0.1018Consumer DiscretionaryLarge-CapGermany
MAGNA INTERNATIONAL INC NPVMG0.1000Consumer DiscretionaryLarge-CapCanada
GOLDCORP INC COM NPVG0.0991MaterialsLarge-CapCanada
CENTRAL JAPAN RAILWAY CO NPV90220.0990IndustrialsLarge-CapJapan
ITOCHU CORP NPV80010.0987IndustrialsLarge-CapJapan
CARILLION PLC ORD GBP0.50CLLN0.0985IndustrialsSmall-CapUnited Kingdom
REPSOL SA EUR1REP0.0982EnergyLarge-CapSpain
FRESENIUS SE & CO KGAAFRE0.0981Health CareLarge-CapGermany
KAO CORP NPV44520.0974Consumer StaplesLarge-CapJapan
NEOPOST EUR1NEO0.0974Information TechnologySmall-CapFrance
ROYAL BANK OF SCOTLAND GROUP PLC COMMON STOCK GBP0.0969FinancialsLarge-CapUnited Kingdom
NUTRECO NV EUR0.12NUO0.0961Consumer StaplesMid-CapNetherlands
ARM HLDGS ORD GBP0.0005ARM0.0952Information TechnologyLarge-CapUnited Kingdom
DENSO CORP NPV69020.0952Consumer DiscretionaryLarge-CapJapan
DIXONS CARPHONE PLC COMMON STOCK GBP 0.1DC.0.0943Consumer DiscretionaryMid-CapUnited Kingdom
DANSKE BANK A/S DKK10DANSKE0.0936FinancialsLarge-CapDenmark
ASSOCIATED BRITISH FOODS ORD 5 15/22PABF0.0925Consumer StaplesLarge-CapUnited Kingdom
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0270.0925Consumer DiscretionaryLarge-CapHong Kong
COMPAGNIE DE ST-GOBAIN EUR4SGO0.0918IndustrialsLarge-CapFrance
DNB ASADNB0.0917FinancialsLarge-CapNorway
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.0912Consumer DiscretionaryMid-CapFrance
HENKEL AG & CO KGAA NON.V PRF NPVHEN30.0908Consumer StaplesLarge-CapGermany
TOSHIBA CORP NPV65020.0899IndustrialsLarge-CapJapan
DEUTSCHE WOHNEN AG NEW NPVDWNI0.0897FinancialsMid-CapGermany
TESCO ORD GBP0.05TSCO0.0894Consumer StaplesLarge-CapUnited Kingdom
SONY CORP NPV67580.0893Consumer DiscretionaryLarge-CapJapan
FRESENIUS MEDICAL CARE AG & CO.KGAA NPVFME0.0887Health CareLarge-CapGermany
SKANDINAVISKA ENSKILDA BANKEN SER'A'NPVSEB A0.0886FinancialsLarge-CapSweden
HOLCIM CHF2(REGD)HOLN0.0886MaterialsLarge-CapSwitzerland
CARREFOUR EUR2.5CA0.0886Consumer StaplesLarge-CapFrance
RWE AG(NEU) NPV'A'RWE0.0878UtilitiesLarge-CapGermany
CABLE & WIRELESS COMMUNICATIONS ORD USD0.05CWC0.0866Telecommunication ServicesSmall-CapUnited Kingdom
FAST RETAILING CO NPV99830.0864Consumer DiscretionaryLarge-CapJapan
QIAGEN NV EUR0.01QIA0.0863Health CareMid-CapGermany
FUJI HEAVY INDUSTRIES NPV72700.0862Consumer DiscretionaryLarge-CapJapan
KEYENCE CORPORATION NPV68610.0861Information TechnologyLarge-CapJapan
ASSA ABLOY AB SER'B'NPVASSA B0.0857IndustrialsLarge-CapSweden
HEINEKEN NV EUR1.600.0857Consumer StaplesLarge-CapNetherlands
STANDARD LIFE PLC ORD GBP0.10SL.0.0854FinancialsLarge-CapUnited Kingdom
ADECCO SA CHF1(REGD)ADEN0.0854IndustrialsLarge-CapSwitzerland
SUNCORP GROUP LTD NPVSUN0.0854FinancialsLarge-CapAustralia
BOVIS HOMES GROUP GBP0.50BVS0.0845Consumer DiscretionarySmall-CapUnited Kingdom
POSTNL EUR0.48PNL0.0838IndustrialsSmall-CapNetherlands
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 060.0838UtilitiesLarge-CapHong Kong
CRH PLC COMMON STOCK EUR 0.320.0831MaterialsLarge-CapIreland
AURUBIS AG ORD NPVNDA0.0831MaterialsSmall-CapGermany
FUJIFILM HLDGS CORP NPV49010.0822Information TechnologyLarge-CapJapan
ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0ATD.B0.0813Consumer StaplesLarge-CapCanada
SYDBANK AS DKK10SYDB0.0812FinancialsSmall-CapDenmark
LAND SECURITIES GROUP ORD GBP0.10LAND0.0810FinancialsLarge-CapUnited Kingdom
HOYA CORP NPV77410.0798Information TechnologyLarge-CapJapan
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.0796UtilitiesLarge-CapPortugal
TELENOR ASA ORD NOK6TEL0.0796Telecommunication ServicesLarge-CapNorway
VESUVIUS PLC ORD GBP0.10VSVS0.0792IndustrialsSmall-CapUnited Kingdom
SAN-IN GODO BANK NPV83810.0791FinancialsSmall-CapJapan
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.0791Consumer DiscretionaryLarge-CapFrance
AKZO NOBEL NV EUR2AKZA0.0784MaterialsLarge-CapNetherlands
NATIONAL BANK OF CANADA COM NPVNA0.0781FinancialsLarge-CapCanada
LEGRAND PROMESSE EUR40.0780IndustrialsLarge-CapFrance
ACTELION CHF0.50ATLN0.0779Health CareLarge-CapSwitzerland
KUBOTA CORP NPV63260.0778IndustrialsLarge-CapJapan
KYOCERA CORP NPV69710.0776Information TechnologyLarge-CapJapan
EXPERIAN PLC COMMON STOCK GBP 0.10.0775IndustrialsLarge-CapUnited Kingdom
PARAGON GROUP OF COS PLC/THE COMMON STOCK GBP 1000.0774FinancialsSmall-CapUnited Kingdom
SAFRAN S.A. EUR0.20SAF0.0774IndustrialsLarge-CapFrance
NIDEC CORP COMMON STOCK JPY65940.0771IndustrialsLarge-CapJapan
GRAINCORP 'A'NPVGNC0.0769Consumer StaplesSmall-CapAustralia
SIMS METAL MANAGEMENT LTD ORD NPVSGM0.0768MaterialsSmall-CapAustralia
SMITH & NEPHEW ORD USD0.20SN.0.0766Health CareLarge-CapUnited Kingdom
CREDIT AGRICOLE EUR3ACA0.0765FinancialsLarge-CapFrance
SWISSCOM AG CHF1(REGD)SCMN0.0762Telecommunication ServicesLarge-CapSwitzerland
BRITISH SKY BROADCASTING GROUP ORD GBP0.50BSY0.0761Consumer DiscretionaryLarge-CapUnited Kingdom
AMP NPV(POST RECON)AMP0.0760FinancialsLarge-CapAustralia
NIPPON STEEL & SUMITOMO METAL CORP NPV54010.0757MaterialsLarge-CapJapan
NOMURA HLDGS INC NPV86040.0755FinancialsLarge-CapJapan
SODEXO EUR40.0754Consumer DiscretionaryLarge-CapFrance
PEARSON ORD GBP0.25PSON0.0748Consumer DiscretionaryLarge-CapUnited Kingdom
ROGERS COMMUNICATIONS INC CLASS'B'COM CAD 1.624780RCI.B0.0748Telecommunication ServicesLarge-CapCanada
TELIASONERA AB NPVTLSN0.0747Telecommunication ServicesLarge-CapSweden
COMMERZBANK AG NPVCBK0.0740FinancialsLarge-CapGermany
AEGON NV COMMON STOCK EUR 0.120.0739FinancialsLarge-CapNetherlands
AGRIUM INC COM NPVAGU0.0737MaterialsLarge-CapCanada
CLP HOLDINGS LTD COMMON STOCK HKD 020.0734UtilitiesLarge-CapHong Kong
AP MOLLER-MAERSK A/S 'B'DKK1000MAERSK B0.0729IndustrialsLarge-CapDenmark
NEXT ORD GBP0.10NXT0.0728Consumer DiscretionaryLarge-CapUnited Kingdom
LOBLAW COS NPVL0.0728Consumer StaplesLarge-CapCanada
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USDJ360.0724IndustrialsLarge-CapSingapore
ORIGIN ENERGY LTD NPVORG0.0720EnergyLarge-CapAustralia
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USDWFT0.0716EnergyLarge-CapSwitzerland
MTU AERO ENGINES AGMTX0.0715IndustrialsMid-CapGermany
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.0712FinancialsLarge-CapAustralia
STADA ARZNEIMITTEL AG ORD NPV(REGD)(VINKULIERT)SAZ0.0712Health CareSmall-CapGermany
CRESCENT POINT ENERGY CORP NPVCPG0.0711EnergyLarge-CapCanada
KERING EUR4KER0.0707Consumer DiscretionaryLarge-CapFrance
HANG SENG BANK LTD COMMON STOCK HKD 0110.0706FinancialsLarge-CapHong Kong
UBISOFT ENTERTAINMENT NPVUBI0.0703Information TechnologySmall-CapFrance
KBC GROEP NV NPVKBC0.0701FinancialsLarge-CapBelgium
WOLSELEY PLC COMMON STOCK GBP 10.8030.0700IndustrialsLarge-CapUnited Kingdom
DAIKIN INDUSTRIES NPV63670.0694IndustrialsLarge-CapJapan
INVESTOR AB SER'B'NPVINVE B0.0693FinancialsLarge-CapSweden
NIPPON BUILDING FUND INC REIT89510.0690FinancialsMid-CapJapan
ENCANA CORP COM NPVECA0.0685EnergyLarge-CapCanada
TAG IMMOBILIEN AG NPVTEG0.0685FinancialsSmall-CapGermany
THOMSON REUTERS CORPTRI0.0685Consumer DiscretionaryLarge-CapCanada
GIVAUDAN AG CHF10GIVN0.0683MaterialsLarge-CapSwitzerland
TOKYO GAS CO NPV95310.0682UtilitiesLarge-CapJapan
GALLIFORD TRY ORD GBP0.50GFRD0.0681IndustrialsSmall-CapUnited Kingdom
BRITISH LAND CO PLC/THE REIT GBP 25BLND0.0679FinancialsLarge-CapUnited Kingdom
IMPERIAL OIL COM NPVIMO0.0678EnergyLarge-CapCanada
IP GROUP ORD GBP0.020.0675FinancialsSmall-CapUnited Kingdom
LAURENTIAN BANK OF CANADA CAD1LB0.0674FinancialsSmall-CapCanada
DAI-ICHI LIFE INSURANCE CO NPV87500.0673FinancialsLarge-CapJapan
TECHNICOLOR SA EUR1TCH0.0669Consumer DiscretionarySmall-CapFrance
ISUZU MOTORS LTD COMMON STOCK JPY72020.0668Consumer DiscretionaryLarge-CapJapan
SUMITOMO CORP NPV80530.0666IndustrialsLarge-CapJapan
AMADEUS IT HLDG SA EUR0.01 A0.0665Information TechnologyLarge-CapSpain
SUPERIOR PLUS CORP NPVSPB0.0661UtilitiesSmall-CapCanada
SMC CORP NPV62730.0659IndustrialsLarge-CapJapan
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 030.0656UtilitiesLarge-CapHong Kong
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81RNO0.0655Consumer DiscretionaryLarge-CapFrance
ARCELORMITTAL SA NPVMT0.0651MaterialsLarge-CapNetherlands
AMCOR NPVAMC0.0650MaterialsLarge-CapAustralia
INSURANCE AUSTRALIA GROUP NPVIAG0.0649FinancialsLarge-CapAustralia
KEPPEL CORP NPVBN40.0643IndustrialsLarge-CapSingapore
INPEX CORPORATION NPV16050.0642EnergyLarge-CapJapan
OLD MUTUAL PLC ORD GBP0.114285714OML0.0640FinancialsLarge-CapUnited Kingdom
SANTOS NPVSTO0.0639EnergyLarge-CapAustralia
KONE OYJ NPV ORD 'B'KNEBV0.0637IndustrialsLarge-CapFinland
GEBERIT AG CHF0.10 (REGD)GEBN0.0637IndustrialsLarge-CapSwitzerland
PANDORA AS DKK1PNDORA0.0634Consumer DiscretionaryLarge-CapDenmark
FUJITSU NPV67020.0631Information TechnologyLarge-CapJapan
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL0.0625IndustrialsLarge-CapAustralia
LINK REAL ESTATE INVESTMENT TRUST UNITS8230.0619FinancialsLarge-CapHong Kong
PEMBINA PIPELINE CORP NPVPPL0.0618EnergyLarge-CapCanada
LAFARGE EUR4LG0.0615MaterialsLarge-CapFrance
BANCO DE SABADELL SA EUR0.125SAB0.0614FinancialsLarge-CapSpain
WHARF HOLDINGS LTD/THE COMMON STOCK HKD 040.0614FinancialsLarge-CapHong Kong
MAZDA MOTOR CORP COMMON STOCK JPY72610.0611Consumer DiscretionaryLarge-CapJapan
DEUTSCHE BOERSE AG COMMON STOCK EUR 00.0611FinancialsLarge-CapGermany
MERCK KGAA NPVMRK0.0610Health CareLarge-CapGermany
QBE INSURANCE GROUP NPVQBE0.0610FinancialsLarge-CapAustralia
TETRAGON FINANCIAL GROUP LTD COMMON STOCK USD0.0608FinancialsSmall-CapNetherlands
NATIONAL BANK OF GREECE EUR0.30ETE0.0605FinancialsLarge-CapGreece
TIM HORTONS INC. NPVTHI0.0605Consumer DiscretionaryLarge-CapCanada
COLOPLAST DKK1 BCOLO B0.0602Health CareLarge-CapDenmark
CAPITA PLC ORD GBP0.02066667CPI0.0602IndustrialsLarge-CapUnited Kingdom
CAP GEMINI SA COMMON STOCK EUR 80.0601Information TechnologyLarge-CapFrance
UDG HEALTHCARE PLC0.0599Health CareSmall-CapUnited Kingdom
DAIWA SECURITIES GROUP INC NPV86010.0598FinancialsLarge-CapJapan
FONCIERE DES MURS SCA REIT EUR 40.0598FinancialsSmall-CapFrance
ORIX CORP NPV85910.0593FinancialsLarge-CapJapan
PACE PLC ORD GBP0.05PIC0.0590Information TechnologySmall-CapUnited Kingdom
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0FM0.0589MaterialsLarge-CapCanada
KERRY GROUP PLC 'A'ORD EUR0.125KRZ0.0588Consumer StaplesLarge-CapIreland
BANK OF GEORGIA HLDGS PLC ORD GBP0.01BGEO0.0582FinancialsSmall-CapUnited Kingdom
NOVOZYMES A/S COMMON STOCK DKK 20.0577MaterialsLarge-CapDenmark
SWISS PRIME SITE AG COMMON STOCK CHF 15.3SPSN0.0574FinancialsMid-CapSwitzerland
BRAMBLES LTD ORD NPVBXB0.0573IndustrialsLarge-CapAustralia
UNITE GROUP PLC/THE COMMON STOCK GBP 25UTG0.0572FinancialsSmall-CapUnited Kingdom
ITV ORD GBP0.10ITV0.0569Consumer DiscretionaryLarge-CapUnited Kingdom
M2 GROUP LTD COMMON STOCK AUD 0MTU0.0568Telecommunication ServicesSmall-CapAustralia
OTSUKA HLDGS CO LTD NPV45780.0567Health CareLarge-CapJapan
SUMITOMO ELECTRIC INDUSTRIES NPV58020.0567Consumer DiscretionaryLarge-CapJapan
FAURECIA EUR7EO0.0567Consumer DiscretionaryMid-CapFrance
SES SA RECEIPT EUR 00.0565Consumer DiscretionaryLarge-CapFrance
DUFRY AG COMMON STOCK CHF 5DUFN0.0562Consumer DiscretionaryMid-CapSwitzerland
KIRIN HLDGS CO LTD NPV25030.0562Consumer StaplesLarge-CapJapan
SWIRE PACIFIC LTD COMMON STOCK HKD 0.6190.0560FinancialsLarge-CapHong Kong
FORTUM OYJ EUR3.40FUM1V0.0560UtilitiesLarge-CapFinland
BCE INC COM NPVBCE0.0559Telecommunication ServicesLarge-CapCanada
RESONA HLDGS INC NPV83080.0557FinancialsLarge-CapJapan
BEFIMMO SA REIT EUR 0BEFB0.0556FinancialsSmall-CapBelgium
KUNGSLEDEN NPVKLED0.0555FinancialsSmall-CapSweden
THYSSENKRUPP AG NPVTKA0.0554MaterialsLarge-CapGermany
RONA INC COM NPVRON0.0553Consumer DiscretionarySmall-CapCanada
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG COMMON STOCKLISN0.0552Consumer StaplesMid-CapSwitzerland
MARUBENI CORP NPV80020.0550IndustrialsLarge-CapJapan
SPAREBANK 1 SMN COMMON STOCK NOK 20MING0.0550FinancialsSmall-CapNorway
EULER HERMES GROUP COMMON STOCK EUR 0.32ELE0.0549FinancialsMid-CapFrance
SCREEN HOLDINGS CO LTD COMMON STOCK JPY77350.0546Information TechnologySmall-CapJapan
MARSTON'S PLC ORD GBP0.07375MARS0.0545Consumer DiscretionarySmall-CapUnited Kingdom
WHITBREAD ORD GBP0.76797385WTB0.0545Consumer DiscretionaryLarge-CapUnited Kingdom
SUZUKI MOTOR CORP NPV72690.0545Consumer DiscretionaryLarge-CapJapan
SGS SA CHF1(REGD)SGSN0.0542IndustrialsLarge-CapSwitzerland
INFINEON TECHNOLOGIES AG NPV0.0541Information TechnologyLarge-CapGermany
WINCOR NIXDORF NPVWIN0.0541Information TechnologySmall-CapGermany
SAVILLS ORD GBP0.025SVS0.0541FinancialsSmall-CapUnited Kingdom
DAIICHI SANKYO COMPANY LIMITED NPV45680.0541Health CareLarge-CapJapan
SUDZUCKER AG NPVSZU0.0540Consumer StaplesSmall-CapGermany
CAIXABANK SA COMMON STOCK EUR 10.0540FinancialsLarge-CapSpain
TRANSOCEAN LTD CHF15RIG0.0540EnergyLarge-CapSwitzerland
TORAY INDUSTRIES INC NPV34020.0540MaterialsLarge-CapJapan
VOLVO(AB) SER'B'NPVVOLV B0.0539IndustrialsLarge-CapSweden
GRAINGER PLC ORD GBP0.05GRI0.0538FinancialsSmall-CapUnited Kingdom
HENKEL AG & CO KGAA0.0537Consumer StaplesLarge-CapGermany
BARRICK GOLD CORP COM NPVABX0.0535MaterialsLarge-CapCanada
ATOS COMMON STOCK EUR 10.0535Information TechnologyMid-CapFrance
FRANCO NEVADA CORP NPVFNV0.0534MaterialsMid-CapCanada
DAIWA HOUSE INDUSTRY CO NPV19250.0533FinancialsLarge-CapJapan
SANDVIK AB NPVSAND0.0531IndustrialsLarge-CapSweden
HAL TRUST UNITS NPVHAL0.0531FinancialsLarge-CapNetherlands
METRO AG NPVMEO0.0529Consumer StaplesLarge-CapGermany
ASAHI GROUP HOLDINGS LTD25020.0528Consumer StaplesLarge-CapJapan
BURBERRY GROUP ORD GBP0.0005BRBY0.0527Consumer DiscretionaryLarge-CapUnited Kingdom
BANCO POPULAR ESPANOL EUR0.5POP0.0527FinancialsLarge-CapSpain
JX HLDGS INC NPV50200.0527EnergyLarge-CapJapan
SEVEN WEST MEDIA LTD NPVSWM0.0526Consumer DiscretionarySmall-CapAustralia
PEAB AB SER'B'NPVPEAB B0.0525IndustrialsSmall-CapSweden
TELECOM ITALIA SPA COMMON STOCK EUR 0TIT0.0524Telecommunication ServicesLarge-CapItaly
LANCASHIRE HLDGS USD0.50LRE0.0524FinancialsSmall-CapUnited Kingdom
SCHWEIZERISCHE NATIONAL VERSICHERUNGS GESELLSCHAFTNATN0.0523FinancialsSmall-CapSwitzerland
SNAM SPASRG0.0523UtilitiesLarge-CapItaly
CHARTER HALL RETAIL REIT UNITS NPVCQR0.0521FinancialsSmall-CapAustralia
MAN GROUP PLC ORD USD0.03428571EMG0.0520FinancialsMid-CapUnited Kingdom
VALIANT HOLDING AG COMMON STOCK CHF 0.5VATN0.0519FinancialsSmall-CapSwitzerland
INTACT FINANCIAL CORPIFC0.0518FinancialsMid-CapCanada
TELEPERFORMANCE EUR2.50RCF0.0518IndustrialsMid-CapFrance
ATLAS COPCO AB SER'B'NPVATCO B0.0518IndustrialsMid-CapSweden
SECOM CO NPV97350.0517IndustrialsLarge-CapJapan
FERROVIAL SA ORD EUR0.20.0513IndustrialsLarge-CapSpain
SHAW COMMUNICATIONS CLASS'B'CNV NPVSJR.B0.0512Consumer DiscretionaryLarge-CapCanada
HUSKY ENERGY INC COM NPVHSE0.0511EnergyLarge-CapCanada
CHEMTRADE LOGISTICS INCOME FUND UNITSCHE.UN0.0509MaterialsSmall-CapCanada
POWER CORP OF CANADA SUBORD VTG NPVPOW0.0508FinancialsLarge-CapCanada
SENSHU IKEDA HOLDINGS INC NPV87140.0508FinancialsSmall-CapJapan
BIC EUR3.82BB0.0508IndustrialsMid-CapFrance
TOKUYAMA CORP NPV40430.0507MaterialsSmall-CapJapan
YARA INTERNATIONAL ASA NOK1.7YAR0.0506MaterialsLarge-CapNorway
KEIHIN CORP NPV72510.0503Consumer DiscretionarySmall-CapJapan
FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK CAD 0FFH0.0503FinancialsMid-CapCanada
RHEINMETALL AG NPVRHM0.0501IndustrialsSmall-CapGermany
LEONI AG NPVLEO0.0499Consumer DiscretionarySmall-CapGermany
WEST JAPAN RAILWAY CO NPV90210.0498IndustrialsMid-CapJapan
GROUPE EUROTUNNEL SA EUR0.40.0497IndustrialsMid-CapFrance
BWIN.PARTY DIGITAL ENTERTAINMENT ORD GBP0.00015BPTY0.0497Consumer DiscretionarySmall-CapUnited Kingdom
TOKYO ELECTRON NPV80350.0496Information TechnologyLarge-CapJapan
CHRISTIAN DIOR EUR2CDI0.0496Consumer DiscretionaryLarge-CapFrance
KONINKLIJKE DSM NV EUR1.50DSM0.0495MaterialsLarge-CapNetherlands
AJINOMOTO CO INC NPV28020.0495Consumer StaplesLarge-CapJapan
CEMBRA MONEY BANK AG COMMON STOCK CHF 10.0493FinancialsSmall-CapSwitzerland
JAZZTEL EUR0.80JAZ0.0493Telecommunication ServicesMid-CapSpain
REDROW ORD GBP0.10RDW0.0490Consumer DiscretionarySmall-CapUnited Kingdom
UCB S.A. NPVUCB0.0490Health CareLarge-CapBelgium
ADIDAS AG NPV0.0490Consumer DiscretionaryLarge-CapGermany
CATAMARAN CORP NPVCTRX0.0489Health CareMid-CapCanada
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04KPN0.0489Telecommunication ServicesLarge-CapNetherlands
HANSTEEN HLDGS ORD GBP0.10HSTN0.0487FinancialsSmall-CapUnited Kingdom
MARKS & SPENCER GROUP ORD GBP0.25MKS0.0487Consumer DiscretionaryLarge-CapUnited Kingdom
DEBENHAMS PLC ORD GBP0.0001DEB0.0485Consumer DiscretionarySmall-CapUnited Kingdom
ATKINS(WS) GBP0.005ATK0.0484IndustrialsSmall-CapUnited Kingdom
DAH SING FINANCIAL HOLDINGS LTD COMMON STOCK HKD 04400.0482FinancialsSmall-CapHong Kong
SUPER RETAIL GROUP LTD NPVSUL0.0482Consumer DiscretionarySmall-CapAustralia
INGENICO EUR1ING0.0482Information TechnologyMid-CapFrance
LONZA GROUP AG CHF1(REGD)LONN0.0480Health CareMid-CapSwitzerland
CNP ASSURANCES EUR1CNP0.0476FinancialsLarge-CapFrance
HIROSE ELECTRIC CO NPV68060.0476Information TechnologyMid-CapJapan
SVG CAPITAL PLC COMMON STOCK GBP0.0476FinancialsSmall-CapUnited Kingdom
TOPDANMARK A/S COMMON STOCK DKK 10.0475FinancialsMid-CapDenmark
STOCKLAND TRUST GROUP NPV UNITS/ORDSGP0.0474FinancialsMid-CapAustralia
PSP SWISS PROPERTY CHF8.10(REGD)PSPN0.0474FinancialsMid-CapSwitzerland
SHIMANO INC NPV73090.0474Consumer DiscretionaryLarge-CapJapan
HEIDELBERGCEMENT AG NPVHEI0.0473MaterialsLarge-CapGermany
KAZAKHMYS ORD GBP0.20KAZ0.0472MaterialsSmall-CapUnited Kingdom
SWATCH GROUP AG/THE COMMON STOCK CHF 0.450.0472Consumer DiscretionaryLarge-CapSwitzerland
LEG IMMOBILIEN AG NPV0.0471FinancialsMid-CapGermany
BEKAERT SA NPVBEKB0.0471MaterialsSmall-CapBelgium
HEXAGON AB SER'B'NPVHEXA B0.0470Information TechnologyLarge-CapSweden
VONTOBEL HLDGS AG CHF1(REGD)0.0469FinancialsSmall-CapSwitzerland
TOPPAN PRINTING CO NPV79110.0469IndustrialsMid-CapJapan
BORAL LTD NPVBLD0.0466MaterialsMid-CapAustralia
TENARIS S.A. USD1TEN0.0466EnergyLarge-CapItaly
CARLSBERG 'B'DKK20CARL B0.0465Consumer StaplesLarge-CapDenmark
ASIAN PAY TELEVISION TRUST UNITS B/L 1S7OU0.0464Consumer DiscretionarySmall-CapSingapore
IHI CORP NPV70130.0462IndustrialsMid-CapJapan
NICHI-IKO PHARMACEUTICAL CO NPV45410.0462Health CareSmall-CapJapan
ARYZTA AG CHF0.02ARYN0.0461Consumer StaplesMid-CapSwitzerland
JOHNSON MATTHEY ORD GBP1.047619JMAT0.0461MaterialsMid-CapUnited Kingdom
GROUPE BRUXELLES LAMBERT(NEW) NPVGBLB0.0461FinancialsLarge-CapBelgium
FIRSTGROUP ORD GBP0.05FGP0.0460IndustrialsSmall-CapUnited Kingdom
JFE HOLDINGS INC NPV54110.0459MaterialsLarge-CapJapan
ST.MODWEN PROPERTIES ORD GBP0.10SMP0.0459FinancialsSmall-CapUnited Kingdom
AFREN PLC COMMON STOCK GBP 10.0457EnergySmall-CapUnited Kingdom
ESURE GROUP PLC ORD GBP0.0008333ESUR0.0454FinancialsSmall-CapUnited Kingdom
RALLYE EUR3RAL0.0454Consumer StaplesSmall-CapFrance
CENTAMIN PLC ORD NPVCEY0.0454MaterialsSmall-CapUnited Kingdom
SILVER WHEATON CORP COM NPVSLW0.0454MaterialsMid-CapCanada
HUDBAY MINERALS INC COM NPVHBM0.0453MaterialsSmall-CapCanada
GAS NATURAL SDG SA EUR1GAS0.0453UtilitiesLarge-CapSpain
PREMIER FARNELL ORD GBP0.05PFL0.0452Information TechnologySmall-CapUnited Kingdom
SHIONOGI & CO NPV45070.0450Health CareMid-CapJapan
BBA AVIATION PLC ORD GBP0.297600BBA0.0449IndustrialsSmall-CapUnited Kingdom
SWATCH GROUP CHF2.25(BR)UHR0.0448Consumer DiscretionaryLarge-CapSwitzerland
DENTSU INC NPV43240.0447Consumer DiscretionaryLarge-CapJapan
ST GALLER KANTONALBANK AG CHF100SGKN0.0444FinancialsSmall-CapSwitzerland
INDUTRADE AB NPVINDT0.0444IndustrialsSmall-CapSweden
AICHI STEEL CORP NPV54820.0442MaterialsSmall-CapJapan
TEMENOS GROUP AG COMMON STOCK CHF 5TEMN0.0441Information TechnologySmall-CapSwitzerland
BANK OF YOKOHAMA NPV83320.0440FinancialsMid-CapJapan
ENTERTAINMENT ONE LTD ORD NPV0.0440Consumer DiscretionarySmall-CapUnited Kingdom
UNITED UTILITIES GROUP PLC ORD GBP0.05UU.0.0439UtilitiesMid-CapUnited Kingdom
INTRUM JUSTITIA AB NPVIJ0.0437IndustrialsSmall-CapSweden
GILDAN ACTIVEWEAR INC COM NPVGIL0.0437Consumer DiscretionaryMid-CapCanada
MAUREL & PROM EUR0.77MAU0.0436EnergySmall-CapFrance
RSA INSURANCE GROUP PLC COMMON STOCK GBP 10.0434FinancialsMid-CapUnited Kingdom
BANK OF IRELAND(GOVERNOR & CO OF) ORD EUR0.05BIR0.0434FinancialsLarge-CapIreland
HITACHI ZOSEN CORP NPV70040.0434IndustrialsSmall-CapJapan
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 10.0432IndustrialsMid-CapDenmark
BAKKAFROST P/F COMMON STOCK NOK 1BAKKA0.0431Consumer StaplesSmall-CapNorway
SJM HOLDINGS LTD COMMON STOCK HKD 08800.0430Consumer DiscretionaryLarge-CapHong Kong
NINTENDO CO NPV79740.0429Information TechnologyLarge-CapJapan
UNI.CHARM CORP NPV81130.0429Consumer StaplesLarge-CapJapan
HOME RETAIL GROUP PLC ORD GBP0.10HOME0.0428Consumer DiscretionarySmall-CapUnited Kingdom
DUERR AG NPVDUE0.0428IndustrialsSmall-CapGermany
GEORG FISCHER AG COMMON STOCK CHF 1FI-N0.0428IndustrialsSmall-CapSwitzerland
LUK FOOK HLDGS HKD0.105900.0427Consumer DiscretionarySmall-CapHong Kong
HKR INTERNATIONAL HKD0.254800.0426FinancialsSmall-CapHong Kong
BUNZL ORD GBP0.32142857BNZL0.0426IndustrialsMid-CapUnited Kingdom
INDUSTRIVARDEN AB SER'C'NPVINDU C0.0424FinancialsSmall-CapSweden
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0170.0423FinancialsLarge-CapHong Kong
LI & FUNG HKD0.01254940.0421Consumer DiscretionaryLarge-CapHong Kong
WEIR GROUP ORD GBP0.125WEIR0.0421IndustrialsMid-CapUnited Kingdom
ABERTIS INFRAESTRUCTURAS EUR30.0420IndustrialsLarge-CapSpain
GKN ORD GBP0.10GKN0.0419Consumer DiscretionaryMid-CapUnited Kingdom
TRAVIS PERKINS ORD GBP0.10TPK0.0418IndustrialsMid-CapUnited Kingdom
OJI HOLDINGS CORP38610.0418MaterialsMid-CapJapan
GOODMAN GROUP NPV (STAPLED UNITS)GMG0.0418FinancialsMid-CapAustralia
ARC RESOURCES LTD NPVARX0.0418EnergyMid-CapCanada
TRANSFIELD SERVICES NPVTSE0.0416IndustrialsSmall-CapAustralia
OPEN TEXT CORP NPVOTC0.0415Information TechnologyMid-CapCanada
JULIUS BAER GRUPPE AG CHF0.02 (REGD)BAER0.0413FinancialsMid-CapSwitzerland
SOMPO JAPAN NIPPONKOA HOLDINGS INC COMMON STOCK86300.0413FinancialsMid-CapJapan
DAITO TRUST CONSTRUCTION CO NPV18780.0411FinancialsMid-CapJapan
ASAHI KASEI CORP NPV34070.0410MaterialsLarge-CapJapan
GLOBAL LOGISTIC PROPERTIES LTD NPVMC00.0410FinancialsLarge-CapSingapore
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK USD 0.01FCAU0.0410Consumer DiscretionaryLarge-CapUnited States
SUMITOMO MITSUI CONSTRUCTION CO LTD NPV18210.0410IndustrialsSmall-CapJapan
METCASH LIMITED NPVMTS0.0410Consumer StaplesSmall-CapAustralia
SEIKO EPSON CORP NPV67240.0410Information TechnologyMid-CapJapan
DOREL INDUSTRIES CLASS'B'SUB VTG NPVDII.B0.0408Consumer DiscretionarySmall-CapCanada
BAYWA AG NPV(VINK)BYW60.0408IndustrialsSmall-CapGermany
OCI COMMON STOCK EUR 10.0408IndustrialsMid-CapNetherlands
GO-AHEAD GROUP GBP0.10GOG0.0407IndustrialsSmall-CapUnited Kingdom
ALSTOM SA COMMON STOCK EUR 70.0407IndustrialsLarge-CapFrance
3I GROUP ORD GBP0.738636III0.0407FinancialsMid-CapUnited Kingdom
EISAI CO NPV45230.0406Health CareLarge-CapJapan
EURAZEO SA COMMON STOCK EUR 00.0406FinancialsMid-CapFrance
ORIENTAL LAND CO NPV46610.0406Consumer DiscretionaryLarge-CapJapan
DOLLARAMA INC NPVDOL0.0405Consumer DiscretionaryMid-CapCanada
SKANSKA AB COMMON STOCK SEK 00.0405IndustrialsMid-CapSweden
ANIMA HOLDING SPA COMMON STOCK EUR0.0405FinancialsSmall-CapItaly
TELECITY GROUP ORD GBP0.002TCY0.0404Information TechnologySmall-CapUnited Kingdom
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP0.0404Information TechnologySmall-CapUnited Kingdom
TOKYO DOME CORP NPV96810.0404Consumer DiscretionarySmall-CapJapan
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.0403MaterialsMid-CapJapan
ATLANTIA SPA EUR1ATL0.0403IndustrialsLarge-CapItaly
SURGE ENERGY INC COMMON STOCK CAD 0SGY0.0403EnergySmall-CapCanada
FUYO GENERAL LEASE CO LTD NPV84240.0402FinancialsSmall-CapJapan
BTG ORD GBP0.10BTG0.0402Health CareMid-CapUnited Kingdom
BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK0.0402FinancialsMid-CapItaly
HOMESERVE ORD GBP0.025HSV0.0401IndustrialsSmall-CapUnited Kingdom
TOKYU CORP NPV90050.0401IndustrialsMid-CapJapan
BABCOCK INTERNATIONAL GROUP PLC COMMON STOCK GBP0.0401IndustrialsMid-CapUnited Kingdom
ASX LTD NPVASX0.0401FinancialsMid-CapAustralia
ZIGGO NV EUR1ZIGGO0.0401Telecommunication ServicesMid-CapNetherlands
KAWASAKI KISEN KAISHA NPV91070.0401IndustrialsSmall-CapJapan
CAPITALAND LTD NPVC310.0399FinancialsLarge-CapSingapore
MITIE GROUP ORD GBP0.025MTO0.0399IndustrialsSmall-CapUnited Kingdom
SIKA AG CH0.60SIK0.0399MaterialsMid-CapSwitzerland
SUMITOMO METAL MINING CO NPV57130.0399MaterialsMid-CapJapan
DAVIDE CAMPARI EUR0.1CPR0.0398Consumer StaplesMid-CapItaly
WARTSILA OYJ ABP NPV EURWRT1V0.0397IndustrialsMid-CapFinland
MITSUBISHI MOTOR CORP NPV72110.0397Consumer DiscretionaryLarge-CapJapan
KUKA AG NPVKU20.0397IndustrialsSmall-CapGermany
DASSAULT SYSTEMES COMMON STOCK EUR 0.5DSY0.0396Information TechnologyLarge-CapFrance
UNITED ENGINEERS NPVU040.0395IndustrialsSmall-CapSingapore
LUXOTTICA GROUP EUR0.060.0395Consumer DiscretionaryLarge-CapItaly
AAREAL BANK AG COMMON STOCK EUR 00.0395FinancialsSmall-CapGermany
WH SMITH PLC ORD GBP0.220895SMWH0.0393Consumer DiscretionarySmall-CapUnited Kingdom
QINETIQ GROUP ORD GBP0.01QQ.0.0393IndustrialsSmall-CapUnited Kingdom
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.0393Consumer DiscretionaryMid-CapUnited Kingdom
INTERFOR CORP COMMON STOCK CAD 0IFP0.0393MaterialsSmall-CapCanada
AURIZON HOLDINGS LTD NPVAZJ0.0393IndustrialsMid-CapAustralia
GREENCORE GROUP ORD GBP0.010.0393Consumer StaplesSmall-CapUnited Kingdom
PROSIEBENSAT.1 MEDIA AG COMMON STOCK EUR 00.0393Consumer DiscretionaryMid-CapGermany
RED ELECTRICA CORPORACION SAREE0.0393UtilitiesLarge-CapSpain
NITTO DENKO CORP NPV69880.0392MaterialsMid-CapJapan
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.0391Consumer StaplesLarge-CapNetherlands
BARCO(NEW) NPVBAR0.0391Information TechnologySmall-CapBelgium
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA B0.0391Consumer StaplesLarge-CapSweden
YAMAGUCHI FINANCIAL GROUP INC NPV84180.0390FinancialsSmall-CapJapan
MERLIN ENTERTAINMENTS PLC COMMON STOCK GBP 10.0390Consumer DiscretionaryMid-CapUnited Kingdom
OGAKI KYORITSU BANK NPV83610.0388FinancialsSmall-CapJapan
BEIERSDORF AG NPV0.0387Consumer StaplesLarge-CapGermany
CANADIAN OIL SANDS LTD COMCOS0.0387EnergyMid-CapCanada
ALFA LAVAL AB NPVALFA0.0386IndustrialsMid-CapSweden
PEUGEOT SA EUR1UG0.0386Consumer DiscretionaryMid-CapFrance
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR 0.010.0386EnergySmall-CapFrance
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5ACS0.0386IndustrialsLarge-CapSpain
STRAUMANN HLDG CHF0.10(REGD)STMN0.0386Health CareMid-CapSwitzerland
HITACHI CONSTRUCTION MACHINERY NPV63050.0385IndustrialsMid-CapJapan
KAYABA INDUSTRY CO NPV72420.0385Consumer DiscretionarySmall-CapJapan
SAPUTO INC COM NPVSAP0.0384Consumer StaplesLarge-CapCanada
BOLSAS Y MERCADOS ESPANOLES EUR3BME0.0384FinancialsMid-CapSpain
NH HOTEL GROUP SA COMMON STOCK EUR 2NHH0.0383Consumer DiscretionarySmall-CapSpain
NORSK HYDRO ASA NOK1.098NHY0.0383MaterialsLarge-CapNorway
CANADIAN TIRE CORP CLASS'A'CUM NON VTG NPVCTC.A0.0383Consumer DiscretionaryMid-CapCanada
SONIC HEALTHCARE LTD NPVSHL0.0383Health CareMid-CapAustralia
NIPPON SEIKI CO NPV72870.0383Consumer DiscretionarySmall-CapJapan
SAGE GROUP ORD GBP0.01051948SGE0.0383Information TechnologyMid-CapUnited Kingdom
MORPHOSYS NPVMOR0.0383Health CareSmall-CapGermany
CAIRN ENERGY PLC ORD GBP0.13668639CNE0.0383EnergySmall-CapUnited Kingdom
RHOEN KLINIKUM AG ORD NPVRHK0.0383Health CareMid-CapGermany
TAYLOR WIMPEY PLC ORD GBP0.01TW.0.0382Consumer DiscretionaryMid-CapUnited Kingdom
KONECRANES INTERNATIONAL CORP(KCI) NPVKCR1V0.0381IndustrialsSmall-CapFinland
NOMURA REAL ESTATE HOLDINGS INC NPV32310.0380FinancialsSmall-CapJapan
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.0380Consumer DiscretionaryLarge-CapHong Kong
HAZAMA ANDO CORP17190.0379IndustrialsSmall-CapJapan
AP MOLLER-MAERSK A/S 'A'DKK1000MAERSK A0.0379IndustrialsLarge-CapDenmark
RAKUTEN NPV47550.0379Consumer DiscretionaryLarge-CapJapan
TERUMO CORP NPV45430.0379Health CareMid-CapJapan
MTR CORP LTD COMMON STOCK HKD 0660.0378IndustrialsLarge-CapHong Kong
AECON GROUP INC COM NPVARE0.0378IndustrialsSmall-CapCanada
SULZER AG CHF0.01SUN0.0378IndustrialsMid-CapSwitzerland
TOYOTA INDUSTRIES CORP NPV62010.0378Consumer DiscretionaryLarge-CapJapan
SEMAPA SOC INVEST E GESTAO SGPS EUR1SEM0.0377MaterialsSmall-CapPortugal
ELEKTA AB COMMON STOCK SEK 0.50.0376Health CareMid-CapSweden
VALEO EUR3FR0.0376Consumer DiscretionaryMid-CapFrance
CSR ORD NPVCSR0.0375MaterialsSmall-CapAustralia
INCHCAPE PLC ORD GBP0.10INCH0.0375Consumer DiscretionaryMid-CapUnited Kingdom
SUMITOMO MITSUI TR HLDGS INC NPV83090.0374FinancialsLarge-CapJapan
OMRON CORP NPV66450.0373Information TechnologyMid-CapJapan
TOAGOSEI CO NPV40450.0373MaterialsSmall-CapJapan
CHUBU ELECTRIC POWER CO INC NPV95020.0372UtilitiesMid-CapJapan
DELTA LLOYD NV NPV0.0369FinancialsMid-CapNetherlands
INTERTAPE POLYMER GROUP INC COM NPVITP0.0369MaterialsSmall-CapCanada
GRAFTON GROUP PLC UNIT GBP 0.050.0368IndustrialsSmall-CapUnited Kingdom
SEVERN TRENT PLC ORD GBP0.9789SVT0.0368UtilitiesMid-CapUnited Kingdom
BRENNTAG AG NPVBNR0.0368IndustrialsMid-CapGermany
UGL LTD NPVUGL0.0367IndustrialsSmall-CapAustralia
WORLEYPARSONS LTD NPVWOR0.0366EnergySmall-CapAustralia
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 01010.0366FinancialsLarge-CapHong Kong
K&S AG NPVSDF0.0366MaterialsMid-CapGermany
TOYO SEIKAN GROUP HOLDINGS LTD59010.0366MaterialsSmall-CapJapan
WOLTERS-KLUWER NV CVA EUR0.12WKL0.0365Consumer DiscretionaryMid-CapNetherlands
METHANEX CORP COM NPVMX0.0365MaterialsMid-CapCanada
AGNICO EAGLE MINES LTDAEM0.0364MaterialsMid-CapCanada
LONMIN ORD USD1LMI0.0364MaterialsSmall-CapUnited Kingdom
MARTINREA INTL INC COMMRE0.0364Consumer DiscretionarySmall-CapCanada
RESTAURANT GROUP PLC ORD GBP0.28125RTN0.0364Consumer DiscretionarySmall-CapUnited Kingdom
UNIONE DI BANCHE ITALIANE SCPA EUR2.50.0364FinancialsMid-CapItaly
ILIAD SA EUR 0.00ILD0.0364Telecommunication ServicesLarge-CapFrance
MAPFRE SA ORD EUR0.10MAP0.0364FinancialsLarge-CapSpain
HOCHTIEF AG NPV0.0363IndustrialsMid-CapGermany
BANQUE NATIONALE DE BELGIQUE NPVBNB0.0363FinancialsSmall-CapBelgium
LOOMIS AB NPV'B'LOOM B0.0362IndustrialsSmall-CapSweden
SNC-LAVALIN GROUP INC COM NPVSNC0.0362IndustrialsMid-CapCanada
GREAT WEST LIFECO INC COM NPVGWO0.0361FinancialsLarge-CapCanada
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK87250.0361FinancialsLarge-CapJapan
WIRE CARD AG NPVWDI0.0361Information TechnologyMid-CapGermany
FUKUDA DENSHI CO NPV69600.0361Health CareSmall-CapJapan
INTERSERVE ORD GBP0.10IRV0.0361IndustrialsSmall-CapUnited Kingdom
PILOT GROUP HLDGS CORP NPV78460.0360IndustrialsSmall-CapJapan
AMS AG COMMON STOCK CHF 00.0360Information TechnologySmall-CapSwitzerland
DEUTSCHE EUROSHOP AG NPVDEQ0.0360FinancialsSmall-CapGermany
BANKIA SA EUR10.0360FinancialsLarge-CapSpain
ROCHE HLDG AG CHF1RO0.0360Health CareLarge-CapSwitzerland
ONEX CORP SUB VTG NPVOCX0.0360FinancialsMid-CapCanada
NEWCREST MINING NPVNCM0.0359MaterialsMid-CapAustralia
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA A0.0359Consumer StaplesSmall-CapSweden
BUKIT SEMBAWANG ESTATES NPV (POST SPLIT)B610.0359FinancialsSmall-CapSingapore
WHEELOCK & CO LTD COMMON STOCK HKD 0200.0359FinancialsMid-CapHong Kong
ENTERPRISE INNS ORD GBP0.025ETI0.0359Consumer DiscretionarySmall-CapUnited Kingdom
DERWENT LONDON PLC ORD GBP 0.05DLN0.0358FinancialsMid-CapUnited Kingdom
CGI GROUP INC CLASS'A'SUB VTG NPVGIB.A0.0358Information TechnologyMid-CapCanada
IWATE(BANK OF) NPV83450.0358FinancialsSmall-CapJapan
INTER PIPELINE LTD COMMON STOCK CAD 0IPL0.0357EnergyLarge-CapCanada
NIPPON SUISAN KAISHA NPV13320.0357Consumer StaplesSmall-CapJapan
YAMANASHI CHUO BANK NPV83600.0356FinancialsSmall-CapJapan
BALOISE HOLDING AG CHF0.1BALN0.0355FinancialsMid-CapSwitzerland
UNI-SELECT INC COM NPVUNS0.0355Consumer DiscretionarySmall-CapCanada
NEC CORP NPV67010.0353Information TechnologyMid-CapJapan
NUFARM NPVNUF0.0353MaterialsSmall-CapAustralia
SCHINDLER HLDG AG PTG CERT CHF0.10SCHP0.0353IndustrialsMid-CapSwitzerland
LEGACY OIL & GAS INC NPV ALEG0.0353EnergySmall-CapCanada
SOLVAY S.A. NPVSOLB0.0351MaterialsLarge-CapBelgium
NATIXIS SA COMMON STOCK EUR 1.6KN0.0351FinancialsLarge-CapFrance
TOKYO SEIMITSU CO NPV77290.0351Information TechnologySmall-CapJapan
MONDI PLC ORD EUR0.20MNDI0.0350MaterialsMid-CapUnited Kingdom
MORGUARD CORP COM STK NPVMRC0.0349FinancialsSmall-CapCanada
OLYMPUS CORP NPV77330.0349Health CareLarge-CapJapan
APA GROUP STAPLED SECURITY AUD 0APA0.0347UtilitiesMid-CapAustralia
FORTIS INC COM NPVFTS0.0347UtilitiesMid-CapCanada
MUSASHINO BANK NPV83360.0346FinancialsSmall-CapJapan
SEKISUI HOUSE NPV19280.0345Consumer DiscretionaryMid-CapJapan
DANIELI & C DI RISP EUR1(NON CV)0.0345IndustrialsSmall-CapItaly
HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD120.0345FinancialsLarge-CapHong Kong
NIPPON SODA CO NPV40410.0344MaterialsSmall-CapJapan
TKH GROUP CVA EUR0.25TWEKA0.0344IndustrialsSmall-CapNetherlands
HYAKUGO BANK NPV83680.0344FinancialsSmall-CapJapan
NOBLE GROUP HKD0.25N210.0344IndustrialsMid-CapSingapore
SYSMEX CORP NPV68690.0343Health CareMid-CapJapan
TULLETT PREBON PLC ORD GBP0.25TLPR0.0343FinancialsSmall-CapUnited Kingdom
ODAKYU ELECTRIC RAILWAY CO NPV90070.0343IndustrialsMid-CapJapan
VICTREX ORD GBP0.01VCT0.0343MaterialsSmall-CapUnited Kingdom
SONOVA HOLDING AG COMMON STOCK CHF 0.050.0343Health CareLarge-CapSwitzerland
DAH SING BANKING GROUP LTD COMMON STOCK HKD 023560.0343FinancialsSmall-CapHong Kong
ANSALDO STS EUR0.5STS0.0343IndustrialsSmall-CapItaly
MERMAID MARINE AUSTRALIA NPVMRM0.0342IndustrialsSmall-CapAustralia
PENGROWTH ENERGY CORP NPVPGF0.0342EnergySmall-CapCanada
GEA GROUP AG NPV0.0341IndustrialsMid-CapGermany
APERAM SA NPVAPAM0.0341MaterialsSmall-CapNetherlands
ORICA NPVORI0.0341MaterialsMid-CapAustralia
UPM-KYMMENE OYJ NPVUPM1V0.0339MaterialsMid-CapFinland
PUBLICIS GROUPE SA EUR0.40PUB0.0339Consumer DiscretionaryLarge-CapFrance
SEGRO PLC ORD GBP0.10SGRO0.0337FinancialsMid-CapUnited Kingdom
BROWN(N.)GROUP ORD GBP0.11052631570.0337Consumer DiscretionarySmall-CapUnited Kingdom
ASHTEAD GROUP ORD GBP0.10AHT0.0337IndustrialsMid-CapUnited Kingdom
CHOW SANG SANG HLDGS INTL HKD0.251160.0337Consumer DiscretionarySmall-CapHong Kong
TALISMAN ENERGY INC COM NPVTLM0.0336EnergyMid-CapCanada
TAKASAGO THERMAL ENGINEERING CO NPV19690.0336IndustrialsSmall-CapJapan
TOKAI HLDGS CORP NPV31670.0336IndustrialsSmall-CapJapan
NEVSUN RESOURCES LTD COM NPVNSU0.0336MaterialsSmall-CapCanada
CHALLENGER LTD NPVCGF0.0336FinancialsMid-CapAustralia
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.0336Consumer DiscretionaryLarge-CapGermany
NOBEL BIOCARE HLDG AG CHF0.4NOBN0.0335Health CareSmall-CapSwitzerland
AGGREKO PLC COMMON STOCK 4.83290.0335IndustrialsMid-CapUnited Kingdom
INVESTMENT AB KINNEVIK COMMON STOCK SEK 00.0335FinancialsMid-CapSweden
OSAKA GAS CO NPV95320.0334UtilitiesMid-CapJapan
SUMITOMO BAKELITE CO NPV42030.0333MaterialsSmall-CapJapan
SHINMAYWA INDUSTRIES NPV72240.0333IndustrialsSmall-CapJapan
EUROCOMMERCIAL PROPERTIES NV DUTCH CERT EUR 5ECMPA0.0331FinancialsSmall-CapNetherlands
ARRIUM LTD NPVARI0.0331MaterialsSmall-CapAustralia
ASM INTERNATIONAL NV EUR0.04ASM0.0331Information TechnologySmall-CapNetherlands
UNIPRES NPV59490.0331Consumer DiscretionarySmall-CapJapan
NATIONAL EXPRESS GROUP ORD GBP0.05NEX0.0331IndustrialsSmall-CapUnited Kingdom
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.0330UtilitiesMid-CapItaly
ABENGOA SA EUR0.01 BABG.P0.0329IndustrialsMid-CapSpain
TECNICAS REUNIDAS EUR0.1TRE0.0329EnergySmall-CapSpain
SMITHS GROUP ORD GBP0.375SMIN0.0329IndustrialsMid-CapUnited Kingdom
OITA BANK LTD/THE COMMON STOCK JPY 083920.0328FinancialsSmall-CapJapan
BOUYGUES EUR10.0328IndustrialsLarge-CapFrance
INMARSAT ORD EUR0.0005ISAT0.0328Telecommunication ServicesMid-CapUnited Kingdom
KANSAI ELECTRIC POWER CO INC NPV95030.0327UtilitiesMid-CapJapan
COUNTRYWIDE PLC ORD GBP0.01CWD0.0327FinancialsSmall-CapUnited Kingdom
CANACCORD GENUITY GROUP INC COMMON STOCK CAD 0CF0.0327FinancialsSmall-CapCanada
KANEMATSU CORP NPV80200.0327IndustrialsSmall-CapJapan
ORKLA ASA NOK1.25ORK0.0327Consumer StaplesMid-CapNorway
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.0326Consumer DiscretionaryMid-CapGermany
SHERRITT INTL CORP COM NPVS0.0326MaterialsSmall-CapCanada
INTU PROPERTIES PLC ORD GBP0.50INTU0.0326FinancialsMid-CapUnited Kingdom
METKA SA EUR0.32METKK0.0325IndustrialsSmall-CapGreece
BANCA POPOLARE DI MILANO NPV0.0325FinancialsMid-CapItaly
TELUS CORP COM NPVT0.0325Telecommunication ServicesLarge-CapCanada
TELEVISION FRANCAISE(T.F.1) EUR0.20TFI0.0325Consumer DiscretionarySmall-CapFrance
INVESTEC PLC COMMON STOCK GBP 0.020.0325FinancialsMid-CapUnited Kingdom
SWISS LIFE HOLDING AG CHF17(EXH OFFER)SLHN0.0324FinancialsMid-CapSwitzerland
KLEPIERRE EUR1.40LI0.0324FinancialsMid-CapFrance
GAMESA CORPORACION TECNOLOGICA SA ORD EUR0.17GAM0.0324IndustrialsSmall-CapSpain
LAIRD PLC ORD GBP0.28125LRD0.0324Information TechnologySmall-CapUnited Kingdom
FLEXIGROUP LIMITED NPVFXL0.0324FinancialsSmall-CapAustralia
KAWASAKI HEAVY INDUSTRIES NPV70120.0323IndustrialsMid-CapJapan
ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.50.0323UtilitiesLarge-CapFrance
RANDGOLD RESOURCES ORD USD0.05RRS0.0322MaterialsMid-CapUnited Kingdom
YAMATO HOLDINGS CO NPV90640.0322IndustrialsMid-CapJapan
SHIZUOKA BANK NPV83550.0322FinancialsMid-CapJapan
COBHAM ORD GBP0.025COB0.0321IndustrialsMid-CapUnited Kingdom
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1ERF0.0321Health CareMid-CapFrance
DUNDEE CORP CLASS'A'SUB VTG NPVDC.A0.0320FinancialsSmall-CapCanada
BANK LEUMI LE-ISRAEL B.M. ORD ILS1LUMI0.0320FinancialsMid-CapIsrael
SCHOUW & CO DKK100.0320Consumer StaplesSmall-CapDenmark
HEINEKEN HLDG ORD EUR1.6HEIO0.0319Consumer StaplesLarge-CapNetherlands
MGM CHINA HLDGS LTD HKD122820.0319Consumer DiscretionaryLarge-CapHong Kong
LEND LEASE GROUP STAPLED SECURITY AUD 0LLC0.0318FinancialsMid-CapAustralia
MEDIOBANCA SPA COMMON STOCK EUR 0.50.0317FinancialsMid-CapItaly
RICOH CO NPV77520.0315Information TechnologyMid-CapJapan
SHAFTESBURY PLC ORD GBP0.25SHB0.0315FinancialsMid-CapUnited Kingdom
PACIFIC RUBIALES ENERGY CORP COM NPVPRE0.0315EnergyMid-CapCanada
CENTERRA GOLD INC COM NPVCG0.0314MaterialsSmall-CapCanada
BANK HAPOALIM B.M. ILS1POLI0.0314FinancialsMid-CapIsrael
NITORI HLDGS CO LTD NPV98430.0313Consumer DiscretionaryMid-CapJapan
COFINIMMO SA REIT EUR 0COFB0.0313FinancialsSmall-CapBelgium
PETROLEUM GEO SERVICES ASA NOK3PGS0.0313EnergySmall-CapNorway
MIXI. INC NPV21210.0313Information TechnologyMid-CapJapan
CANADIAN UTILITIES CLASS'A'NON V.COM NPVCU0.0312UtilitiesMid-CapCanada
SINO LAND CO LTD COMMON STOCK HKD 0830.0311FinancialsLarge-CapHong Kong
VEOLIA ENVIRONNEMENT EUR5VIE0.0311UtilitiesMid-CapFrance
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK88300.0310FinancialsLarge-CapJapan
CHIBA BANK NPV83310.0310FinancialsMid-CapJapan
CERMAQ ASA NOK10CEQ0.0310Consumer StaplesSmall-CapNorway
AMAYA GAMING GROUP INC NPVAYA0.0310Consumer DiscretionaryMid-CapCanada
CARNIVAL ORD USD1.66CCL0.0310Consumer DiscretionaryMid-CapUnited Kingdom
VISCOFAN ENVOLTURAS CELULOSICAS SA EUR0.7VIS0.0309Consumer StaplesSmall-CapSpain
REDEFINE INTERNATIONAL PLC/ISLE OF MAN REIT GBP 80.0309FinancialsSmall-CapUnited Kingdom
WEST FRASER TIMBER CO COM NPVWFT0.0308MaterialsMid-CapCanada
MICHAEL PAGE INTERNATIONAL PLC ORD GBP0.01MPI0.0308IndustrialsSmall-CapUnited Kingdom
ALTAGAS LTD NPVALA0.0307EnergyMid-CapCanada
NKT HLDG AS DKK20NKT0.0307IndustrialsSmall-CapDenmark
DSV DKK1DSV0.0307IndustrialsMid-CapDenmark
KINTETSU CORP NPV90410.0307IndustrialsMid-CapJapan
DKSH HLDG AG CHF0.1DKSH0.0306IndustrialsMid-CapSwitzerland
K.WAH INTERNATIONAL HLDGS HKD0.101730.0306FinancialsSmall-CapHong Kong
CHUGAI PHARMACEUTICAL CO NPV45190.0306Health CareLarge-CapJapan
KYUSHU ELECTRIC POWER CO INC NPV95080.0306UtilitiesMid-CapJapan
GRIFOLS SA EUR0.50 AGRF0.0306Health CareMid-CapSpain
AUSTEVOLL SEAFOOD ASA NOK0.50AUSS0.0305Consumer StaplesSmall-CapNorway
MITSUI O.S.K.LINES NPV91040.0305IndustrialsMid-CapJapan
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD 0.113160.0305Consumer DiscretionarySmall-CapHong Kong
SAN-A NPV26590.0305Consumer StaplesSmall-CapJapan
WING TAI HOLDINGS NPVW050.0304FinancialsSmall-CapSingapore
CALLIDUS CAPITAL CORP COMMON STOCK CADCBL0.0304FinancialsSmall-CapCanada
THALES EUR3HO0.0304IndustrialsMid-CapFrance
QUINDELL PLC COMMON STOCK GBP 150.0304Information TechnologySmall-CapUnited Kingdom
RIOCAN REAL ESTATE TRUST UNITS NPV0.0304FinancialsMid-CapCanada
ENBRIDGE INCOME FUND HOLDINGS INC COMMON STOCK CADENF0.0304EnergySmall-CapCanada
RENTOKIL INITIAL ORD GBP0.01RTO0.0303IndustrialsMid-CapUnited Kingdom
BORREGAARD ASA NOK1BRG0.0303MaterialsSmall-CapNorway
ONO PHARMACEUTICAL CO NPV45280.0303Health CareLarge-CapJapan
DIGNITY PLC ORD GBP0.1130769DTY0.0303Consumer DiscretionarySmall-CapUnited Kingdom
IOOF HLDGS LTD NPVIFL0.0303FinancialsSmall-CapAustralia
INTERTEK GROUP ORD GBP0.01ITRK0.0303IndustrialsMid-CapUnited Kingdom
KOWLOON DEVELOPMENT CO LTD COMMON STOCK HKD 0340.0302FinancialsSmall-CapHong Kong
ICAP ORD GBP0.10IAP0.0302FinancialsMid-CapUnited Kingdom
JARDINE STRATEGIC HLDGS ORD USD0.05J370.0302IndustrialsLarge-CapSingapore
DMG MORI SEIKI AG COMMON STOCK EUR 00.0302IndustrialsSmall-CapGermany
TRANSOCEAN LTD CHF15RIG0.0302EnergyLarge-CapSwitzerland
CAMECO CORP COM NPVCCO0.0301EnergyMid-CapCanada
ARCADIS NV EUR0.02ARCAD0.0301IndustrialsSmall-CapNetherlands
HUTCHISON TELECOMMUNICATIONS HK HDG HKD0.252150.0301Telecommunication ServicesSmall-CapHong Kong
PEYTO EXPLORATION & DEV CORP NPVPEY0.0300EnergyMid-CapCanada
DEXUS PROPERTY GROUP NPV (STAPLED)DXS0.0300FinancialsMid-CapAustralia
T&D HOLDINGS INC NPV87950.0299FinancialsMid-CapJapan
ISETAN MITSUKOSHI HLDGS LTD NPV30990.0299Consumer DiscretionaryMid-CapJapan
SYNERGY HEALTH PLC ORD GBP0.00625SYR0.0299Health CareSmall-CapUnited Kingdom
G-RESOURCES GROUP LTD HKD0.0110510.0299MaterialsSmall-CapHong Kong
AMANO CORPORATION NPV64360.0299Information TechnologySmall-CapJapan
RPC GROUP ORD GBP0.05RPC0.0298MaterialsSmall-CapUnited Kingdom
PANAUST LTD NPVPNA0.0298MaterialsSmall-CapAustralia
ELEMENTIS ORD GBP0.05ELM0.0298MaterialsSmall-CapUnited Kingdom
VOLKSWAGEN AG ORD NPVVOW0.0298Consumer DiscretionaryLarge-CapGermany
GRIFOLS SA EUR0.10 BGRF.P0.0297Health CareMid-CapSpain
REMY COINTREAU EUR1.60.0296Consumer StaplesMid-CapFrance
ODFJELL DRILLING LTD COMMON STOCK NOK 0.010.0296EnergySmall-CapNorway
KEYERA CORP NPVKEY0.0296EnergyMid-CapCanada
FABEGE AB NPVFABG0.0296FinancialsSmall-CapSweden
CHR.HANSEN HLDGS A/S DKK10CHR0.0296MaterialsMid-CapDenmark
PLASTIC OMNIUM SA COMMON STOCK EUR 0.5POM0.0296Consumer DiscretionaryMid-CapFrance
ALPINE ELECTRONICS NPV68160.0295Consumer DiscretionarySmall-CapJapan
ADP EUR30.0294IndustrialsLarge-CapFrance
SHUN TAK HOLDINGS LTD COMMON STOCK HKD 02420.0294IndustrialsSmall-CapHong Kong
ASAHI GLASS CO NPV52010.0294IndustrialsMid-CapJapan
SUN HUNG KAI & CO LTD COMMON STOCK HKD 0860.0294FinancialsSmall-CapHong Kong
SWEDISH MATCH AB NPVSWMA0.0293Consumer StaplesMid-CapSweden
AIMS AMP CAPITAL INDUSTRIAL REIT UNITS BOARD LOTO5RU0.0293FinancialsSmall-CapSingapore
DTS CORP NPV96820.0293Information TechnologySmall-CapJapan
LANXESS AG NPVLXS0.0293MaterialsMid-CapGermany
GREENE KING ORD GBP0.125GNK0.0293Consumer DiscretionarySmall-CapUnited Kingdom
FIDESSA GROUP PLC ORD GBP0.10FDSA0.0293Information TechnologySmall-CapUnited Kingdom
VICAT COMMON STOCK EUR 4VCT0.0293MaterialsMid-CapFrance
PKC GROUP OYJ NPVPKC1V0.0292IndustrialsSmall-CapFinland
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.0292FinancialsMid-CapUnited Kingdom
GPT GROUP/THE REIT AUD 0GPT0.0292FinancialsMid-CapAustralia
POWER FINANCIAL CORP NPVPWF0.0292FinancialsLarge-CapCanada
GREAT PORTLAND ESTATES PLC ORD GBP0.125GPOR0.0292FinancialsMid-CapUnited Kingdom
J D WETHERSPOON PLC COMMON STOCK GBP 2JDW0.0292Consumer DiscretionarySmall-CapUnited Kingdom
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 10.0291IndustrialsLarge-CapSwitzerland
SINGAPORE EXCHANGE NPVS680.0290FinancialsMid-CapSingapore
MEDIASET ESPANA COMUNICACION SA COMMON STOCK EURTL50.0290Consumer DiscretionaryMid-CapSpain
SEIKO HLDGS CORP NPV80500.0290Consumer DiscretionarySmall-CapJapan
SINGAPORE PRESS HLDGS NPVT390.0290Consumer DiscretionaryMid-CapSingapore
SIRTEX MEDICAL NPVSRX0.0290Health CareSmall-CapAustralia
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.0289MaterialsMid-CapCanada
TOKYO TY FINANCIAL GROUP INC COMMON STOCK JPY71730.0289FinancialsSmall-CapJapan
MORINAGA MILK INDUSTRY CO NPV22640.0289Consumer StaplesSmall-CapJapan
ALTEN NPVATE0.0289Information TechnologySmall-CapFrance
C&C GROUP ORD EUR0.01GCC0.0288Consumer StaplesSmall-CapIreland
WESTON(GEORGE) COM NPVWN0.0288Consumer StaplesLarge-CapCanada
WACKER NEUSON SE NPVWAC0.0288IndustrialsSmall-CapGermany
NUPLEX INDUSTRIESNPVNPX0.0288MaterialsSmall-CapNew Zealand
UMICORE SA COMMON STOCK EUR 00.0287MaterialsMid-CapBelgium
ABERDEEN ASSET MANAGEMENT PLC ORD GBP0.10ADN0.0287FinancialsMid-CapUnited Kingdom
NORTHERN STAR RESOURCES LTD NPVNST0.0287MaterialsSmall-CapAustralia
BANK OF EAST ASIA LTD COMMON STOCK HKD 0230.0287FinancialsMid-CapHong Kong
AOZORA BANK NPV83040.0286FinancialsMid-CapJapan
EMMI AG CHF10EMMN0.0286Consumer StaplesSmall-CapSwitzerland
TRANSCONTINENTAL INC CL A SUB VTGTCL.A0.0286IndustrialsSmall-CapCanada
HANWA CO NPV80780.0286IndustrialsSmall-CapJapan
BOLIDEN AB NPV.BOL0.0286MaterialsMid-CapSweden
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.250.0285Information TechnologySmall-CapSwitzerland
N.G.K.INSULATORS NPV53330.0285IndustrialsMid-CapJapan
SOCO INTERNATIONAL ORD GBP0.05SIA0.0285EnergySmall-CapUnited Kingdom
BANK OF QUEENSLAND LTD ORD NPVBOQ0.0285FinancialsMid-CapAustralia
UBM PLC ORD GBP0.10UBM0.0285Consumer DiscretionarySmall-CapUnited Kingdom
BROTHER INDUSTRIES NPV64480.0284Information TechnologyMid-CapJapan
GENUS ORD GBP0.10GNS0.0284Health CareSmall-CapUnited Kingdom
VOSSLOH AG NPVVOS0.0283IndustrialsSmall-CapGermany
ACCOR EUR3AC0.0283Consumer DiscretionaryMid-CapFrance
SECURITAS AB SER'B'NPVSECU B0.0283IndustrialsMid-CapSweden
HUGO BOSS AG COMMON STOCK EUR 00.0283Consumer DiscretionaryMid-CapGermany
SCHIBSTED ASA NOK1SCH0.0283Consumer DiscretionaryMid-CapNorway
UNIBET GROUP PLC SDR SEK 0.0050.0283Consumer DiscretionarySmall-CapSweden
AISIN SEIKI CO NPV72590.0282Consumer DiscretionaryMid-CapJapan
DIRECT LINE INSURANCE GROUP PLC ORD GBP0.10DLG0.0282FinancialsMid-CapUnited Kingdom
MAN SE ORD NPVMAN0.0282IndustrialsLarge-CapGermany
MEGGITT ORD GBP0.05MGGT0.0282IndustrialsMid-CapUnited Kingdom
MORGUARD REAL ESTATE INVESTMENT TST TRUST UNITMRT.UN0.0282FinancialsSmall-CapCanada
DOSHISHA CO NPV74830.0282Consumer DiscretionarySmall-CapJapan
TELE2 AB NPV BTEL2 B0.0282Telecommunication ServicesMid-CapSweden
ABACUS PROPERTY GROUP NPV DFD 13/03/12 (EXABP0.0281FinancialsSmall-CapAustralia
GERRESHEIMER GROUP NPVGXI0.0281Health CareSmall-CapGermany
SYNTHOMER PLC ORD GBP0.10SYNT0.0281MaterialsSmall-CapUnited Kingdom
SUMITOMO CHEMICAL CO NPV40050.0281MaterialsMid-CapJapan
FIRST REAL ESTATE INVESTMENT TRUST UNITS 'REGS'AW9U0.0280FinancialsSmall-CapSingapore
ELECTROLUX AB SER'B'NPVELUX B0.0280Consumer DiscretionaryMid-CapSweden
CHEMRING GROUP ORD GBP0.01CHG0.0280IndustrialsSmall-CapUnited Kingdom
PERSIMMON ORD GBP0.10PSN0.0280Consumer DiscretionaryMid-CapUnited Kingdom
BANQUE CANTONALE VAUDOISE CHF62.5(REGD)BCVN0.0280FinancialsMid-CapSwitzerland
TABCORP HLDGS NPVTAH0.0280Consumer DiscretionarySmall-CapAustralia
SWIRE PROPERTIES LTD COMMON STOCK HKD 019720.0280FinancialsLarge-CapHong Kong
ALLREAL HLDG AG CHF50ALLN0.0279FinancialsSmall-CapSwitzerland
TDC A/S DKK1TDC0.0279Telecommunication ServicesMid-CapDenmark
BERENDSEN PLC ORD GBP0.30BRSN0.0279IndustrialsSmall-CapUnited Kingdom
ULTRA ELECTRONICS HLDGS ORD GBP0.05ULE0.0279IndustrialsSmall-CapUnited Kingdom
SHISEIDO CO NPV49110.0279Consumer StaplesMid-CapJapan
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.0278FinancialsMid-CapUnited Kingdom
COMPUTACENTER PLC COMMON STOCK GBP 6.66670.0278Information TechnologySmall-CapUnited Kingdom
KIER GROUP PLC COMMON STOCK GBP 10.0278IndustrialsSmall-CapUnited Kingdom
PACT GROUP HOLDINGS LTD COMMON STOCK AUD 0PGH0.0278MaterialsSmall-CapAustralia
DIALOG SEMICONDUCTOR PLC GBP0.10DLG0.0277Information TechnologySmall-CapGermany
AALBERTS INDUSTRIES EUR0.25AALB0.0277IndustrialsSmall-CapNetherlands
LAWSON NPV26510.0277Consumer StaplesMid-CapJapan
LIGHTSTREAM RESOURCES LTD COMMON STOCK CADLTS0.0277EnergySmall-CapCanada
NEC NETWORKS & SYSTEM INTE CO19730.0277Information TechnologySmall-CapJapan
WERELDHAVE NV EUR10WHA0.0277FinancialsSmall-CapNetherlands
RUBIS EUR2.5RUI0.0276UtilitiesSmall-CapFrance
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.0276Consumer StaplesMid-CapUnited Kingdom
SENIOR PLC GBP0.10SNR0.0276IndustrialsSmall-CapUnited Kingdom
NEXITY EUR5NXI0.0276FinancialsSmall-CapFrance
RHI AG NPVRHI0.0275MaterialsSmall-CapAustria
COTT CORP NPVBCB0.0275Consumer StaplesSmall-CapCanada
TRULY INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD7320.0275Information TechnologySmall-CapHong Kong
MIYAZAKI BANK NPV83930.0275FinancialsSmall-CapJapan
WYNN MACAU LTD HKD0.00111280.0274Consumer DiscretionaryLarge-CapHong Kong
MEGMILK SNOW BRAND CO.LTD NPV22700.0274Consumer StaplesSmall-CapJapan
MARINE HARVEST ASA COMMON STOCK NOK 7.5MHG0.0274Consumer StaplesMid-CapNorway
STARTS CORPORATION INC88500.0273Consumer DiscretionarySmall-CapJapan
ORPEA EUR1.25ORP0.0273Health CareMid-CapFrance
D'IETEREN NV NPVDIE0.0273Consumer DiscretionarySmall-CapBelgium
SIXT SE NON VTG PRF NPVSIX30.0273IndustrialsSmall-CapGermany
ASCIANO LTD NPVAIO0.0272IndustrialsMid-CapAustralia
SPAR NORD BANK AS DKK100.0272FinancialsSmall-CapDenmark
BANCA POPOLARE DI SONDRIO EUR3BPSO0.0272FinancialsSmall-CapItaly
DISTRIBUIDORA INTL DE ALIMENTACION EUR0.01DIA0.0272Consumer StaplesMid-CapSpain
NIPPON FLOUR MILLS CO NPV20010.0272Consumer StaplesSmall-CapJapan
TOKYO ELECTRIC POWER CO INC NPV95010.0272UtilitiesMid-CapJapan
NGK SPARK PLUG CO NPV53340.0271Consumer DiscretionaryMid-CapJapan
TDK CORP NPV67620.0271Information TechnologyMid-CapJapan
JM AB NPVJM0.0271Consumer DiscretionarySmall-CapSweden
YAKULT HONSHA CO NPV22670.0271Consumer StaplesMid-CapJapan
SAIZERIYA COMPANY NPV75810.0271Consumer DiscretionarySmall-CapJapan
EDENRED EUR20.0271IndustrialsMid-CapFrance
MAKITA CORP NPV65860.0270IndustrialsMid-CapJapan
SIGMA PHARMACEUTICALS NPVSIP0.0270Health CareSmall-CapAustralia
KINGFISHER ORD GBP0.157142857KGF0.0270Consumer DiscretionaryLarge-CapUnited Kingdom
RANDSTAD HOLDING NV COMMON STOCK EUR 0.10.0269IndustrialsMid-CapNetherlands
HEIWADO NPV82760.0269Consumer StaplesSmall-CapJapan
KOMORI CORP NPV63490.0269IndustrialsSmall-CapJapan
SYMRISE AG NPVSY10.0269MaterialsMid-CapGermany
BANCO POPOLARE SC COMMON STOCK EUR 00.0269FinancialsMid-CapItaly
DELHAIZE FRERES ET CIE(LE LION)SA NPV0.0268Consumer StaplesMid-CapBelgium
BENDIGO & ADELAIDE BANK LTD COMMON STOCK AUD 0BEN0.0268FinancialsMid-CapAustralia
FLUGHAFEN ZURICH AG CHF50(REGD)FHZN0.0268IndustrialsMid-CapSwitzerland
EQUITABLE GP INC COM NPVEQB0.0268FinancialsSmall-CapCanada
BRITVIC ORD GBP0.2BVIC0.0268Consumer StaplesSmall-CapUnited Kingdom
CENTRAL GLASS CO NPV40440.0268IndustrialsSmall-CapJapan
BELGACOM NPVBELG0.0267Telecommunication ServicesLarge-CapBelgium
ERSTE GROUP BANK AG COMMON STOCK EUR 00.0267FinancialsMid-CapAustria
D/S NORDEN DKK1DNORD0.0267IndustrialsSmall-CapDenmark
BODYCOTE PLC ORD GBP0.1727272BOY0.0267IndustrialsSmall-CapUnited Kingdom
HAYS PLC ORD GBP0.01HAS0.0267IndustrialsSmall-CapUnited Kingdom
COMPUTERSHARE NPVCPU0.0266Information TechnologyMid-CapAustralia
RAMSAY HEALTH CARE NPVRHC0.0265Health CareMid-CapAustralia
RAITO KOGYO CO NPV19260.0265IndustrialsSmall-CapJapan
PARTNERS GROUP HOLDING AG CHF0.01 (REGD)0.0265FinancialsMid-CapSwitzerland
CLOSE BROS GROUP ORD GBP0.25CBG0.0265FinancialsMid-CapUnited Kingdom
SCOR SE EUR7.876972SCR0.0264FinancialsMid-CapFrance
GALP ENERGIA SGPS EUR10.0264EnergyLarge-CapPortugal
CASINO GUICHARD-PERRACHON EUR1.530.0263Consumer StaplesLarge-CapFrance
OCEANAGOLD CORPORATION COM NPVOGC0.0263MaterialsSmall-CapCanada
WENDEL INVESTISSEMENT EUR40.0263FinancialsMid-CapFrance
HALFORDS GROUP ORD GBP0.01HFD0.0263Consumer DiscretionarySmall-CapUnited Kingdom
OKINAWA ELECTRIC POWER COMPANY INC NPV95110.0263UtilitiesSmall-CapJapan
SOPRA GROUP EUR1SOP0.0262Information TechnologySmall-CapFrance
INDRA SISTEMAS S.A EUR0.20 AIDR0.0262Information TechnologySmall-CapSpain
BARRATT DEVELOPMENTS PLC ORD GBP0.10BDEV0.0262Consumer DiscretionaryMid-CapUnited Kingdom
TELEFONICA DEUTSCHLAND HLDG AG NPV0.0262Telecommunication ServicesLarge-CapGermany
ESSENTRA PLC ORD GBP0.25ESNT0.0262MaterialsSmall-CapUnited Kingdom
BANKERS PETROLEUM LTD COM NPVBNK0.0261EnergySmall-CapCanada
INABA DENKI SANGYO CO LTD COMMON STOCK JPY99340.0261IndustrialsSmall-CapJapan
METRO INC NPVMRU0.0261Consumer StaplesMid-CapCanada
TAISEI CORP NPV18010.0261IndustrialsMid-CapJapan
BUCHER INDUSTRIES AG CHF0.2 (REGD)BUCN0.0259IndustrialsSmall-CapSwitzerland
AIXTRON SE ORD NPVAIXA0.0259Information TechnologySmall-CapGermany
ARDENT LEISURE GROUP STAPLED SECURITY AUD 0AAD0.0259Consumer DiscretionarySmall-CapAustralia
VOESTALPINE AG NPV0.0259MaterialsMid-CapAustria
SAIPEM EUR10.0259EnergyMid-CapItaly
NORITZ CORP NPV59430.0259IndustrialsSmall-CapJapan
CHEUNG KONG INFRASTRUCTURE HLDGS HKD110380.0257UtilitiesLarge-CapHong Kong
SIMCORP A/S COMMON STOCK DKK 10.0256Information TechnologySmall-CapDenmark
TRUSCO NAKAYAMA CORP NPV98300.0256IndustrialsSmall-CapJapan
TRANSPORT INTERNATIONAL HLDGS HKD1620.0256IndustrialsSmall-CapHong Kong
WHITECAP RESOURCES INC NPVWCP0.0255EnergyMid-CapCanada
CFS RETAIL PROPERTY TRUST GROUP REIT AUD 0CFX0.0255FinancialsMid-CapAustralia
OILES CORP NPV62820.0255IndustrialsSmall-CapJapan
INVESTA OFFICE FUND UNITS NPV (STAPLED DFD)IOF0.0255FinancialsSmall-CapAustralia
IREN SPA EUR1IRE0.0254UtilitiesSmall-CapItaly
MCMILLAN SHAKESPEA NPVMMS0.0254IndustrialsSmall-CapAustralia
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.0253IndustrialsMid-CapSingapore
ZODIAC AEROSPACE NPVZC0.0253IndustrialsMid-CapFrance
NIBE INDUSTRIER AB SER B NPVNIBE B0.0253IndustrialsSmall-CapSweden
CAPITAL POWER CORP COM NPVCPX0.0253UtilitiesSmall-CapCanada
AUTOMOTIVE HOLDINGS GROUP LIMITED NPVAHE0.0253Consumer DiscretionarySmall-CapAustralia
STORA ENSO OYJ SER'R'NPVSTERV0.0253MaterialsMid-CapFinland
MIRVAC GROUP STAPLED SHS NPVMGR0.0253FinancialsMid-CapAustralia
BILLERUDKORSNANS AB NPV0.0253MaterialsSmall-CapSweden
MIRAIT HLDG CORP NPV14170.0253IndustrialsSmall-CapJapan
RELO HOLDINGS INC NPV88760.0253FinancialsSmall-CapJapan
CHIYODA CO NPV81850.0253Consumer DiscretionarySmall-CapJapan
JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59JHX0.0252MaterialsMid-CapAustralia
ENAGAS SA EUR1.50ENG0.0252UtilitiesMid-CapSpain
TRANS COSMOS INC NPV97150.0252Information TechnologySmall-CapJapan
MITSUBISHI MATERIALS CORP NPV57110.0252MaterialsMid-CapJapan
HISCOX LTD COMMON STOCK 60.0252FinancialsMid-CapUnited Kingdom
SK KAKEN CO NPV46280.0251MaterialsSmall-CapJapan
CAMBRIDGE INDUSTRIAL TRUST REIT UNITSJ91U0.0251FinancialsSmall-CapSingapore
ST JAMES'S PLACE ORD GBP0.15STJ0.0251FinancialsMid-CapUnited Kingdom
ATEA ASA NOK10ATEA0.0250Information TechnologySmall-CapNorway
SMITH(DS) ORD GBP0.10SMDS0.0250MaterialsMid-CapUnited Kingdom
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604LSE0.0250FinancialsLarge-CapUnited Kingdom
PREMIER INVESTMENTS NPVPMV0.0250Consumer DiscretionarySmall-CapAustralia
SINGAPORE TECHNOLOGIES ENGINEERING NPVS630.0250IndustrialsMid-CapSingapore
OC OERLIKON CORP AG COMMON STOCK CHF 1OERL0.0250IndustrialsMid-CapSwitzerland
VERMILION ENERGY INC COMMON STOCK CADVET0.0250EnergyMid-CapCanada
PETS AT HOME GROUP PLC COMMON STOCK GBP 10.0249Consumer DiscretionarySmall-CapUnited Kingdom
INVOCARE LTD EQUITYIVC0.0249Consumer DiscretionarySmall-CapAustralia
MOBIMO HOLDING AG COMMON STOCK CHF 29MOBN0.0249FinancialsSmall-CapSwitzerland
DAI NIPPON PRINTING CO NPV79120.0249IndustrialsMid-CapJapan
GAGFAH SA EUR1.25GFJ0.0249FinancialsMid-CapGermany
NANTO BANK NPV83670.0248FinancialsSmall-CapJapan
TAIKISHA NPV19790.0248IndustrialsSmall-CapJapan
REDES ENERGETICAS NACIONAIS SGPS SA EUR1RENE0.0248UtilitiesSmall-CapPortugal
LINAMAR CORP COM NPVLNR0.0248Consumer DiscretionaryMid-CapCanada
JAPAN AIRLINES CO LTD NPV92010.0248IndustrialsMid-CapJapan
REXAM PLC COMMON STOCK GBP 80.357140.0248MaterialsMid-CapUnited Kingdom
HAMMERSON PLC ORD GBP0.25HMSO0.0248FinancialsMid-CapUnited Kingdom
PENNON GROUP ORD GBP0.407PNN0.0247UtilitiesMid-CapUnited Kingdom
RUSSEL METALS INC COM NPVRUS0.0247IndustrialsSmall-CapCanada
EDION CORP NPV27300.0247Consumer DiscretionarySmall-CapJapan
G4S PLC ORD GBP0.25GFS0.0247IndustrialsMid-CapUnited Kingdom
CALFRAC WELL SVCS LTDCFW0.0247EnergySmall-CapCanada
TOROMONT INDUSTRIES LTD NPVTIH0.0246IndustrialsSmall-CapCanada
JAPAN REAL ESTATE INVESTMENT CO REIT89520.0246FinancialsMid-CapJapan
SANTEN PHARMACEUTICAL CO NPV45360.0246Health CareMid-CapJapan
SALZGITTER AG ORD NPVSZG0.0245MaterialsSmall-CapGermany
TOURMALINE OIL CORP NPVTOU0.0245EnergyMid-CapCanada
SECURE ENERGY SERVICES INC NPVSES0.0245EnergySmall-CapCanada
ADMIRAL GROUP PLC ORD GBP0.001ADM0.0245FinancialsMid-CapUnited Kingdom
NEWOCEAN ENERGY HLDGS LTD HKD0.103420.0245EnergySmall-CapHong Kong
INCITEC PIVOT NPVIPL0.0244MaterialsMid-CapAustralia
AP EAGERS ORD NPVAPE0.0243Consumer DiscretionarySmall-CapAustralia
BUREAU VERITAS EUR 0.480.0242IndustrialsLarge-CapFrance
CA IMMOBILIEN ANLAGEN AG NPVCAI0.0242FinancialsSmall-CapAustria
FUJI SEAL INTERNATIONAL NPV78640.0242MaterialsSmall-CapJapan
ELECTROCOMPONENTS ORD GBP0.10ECM0.0242Information TechnologySmall-CapUnited Kingdom
LIECHTENSTEIN LANDESBANK CHF5 (POST SPLIT)0.0242FinancialsSmall-CapSwitzerland
SUMITOMO WAREHOUSE CO NPV93030.0241IndustrialsSmall-CapJapan
IBJ LEASING CO LIMITED NPV84250.0241FinancialsSmall-CapJapan
FINNING INTERNATIONAL INC COM NPVFTT0.0241IndustrialsMid-CapCanada
KION GROUP AG NPV0.0241IndustrialsMid-CapGermany
TOHOKU ELECTRIC POWER CO INC NPV95060.0241UtilitiesMid-CapJapan
INTERMEDIATE CAPITAL GROUP ORD GBP0.20ICP0.0240FinancialsSmall-CapUnited Kingdom
PERPETUAL LIMITED NPVPPT0.0240FinancialsSmall-CapAustralia
IGM FINANCIAL INC COM NPVIGM0.0240FinancialsMid-CapCanada
CSR PLC ORD GBP0.001CSR0.0240Information TechnologySmall-CapUnited Kingdom
NUMERICABLE GROUP SA COMMON STOCK EUR 10.0239Consumer DiscretionaryMid-CapFrance
SALMAR ASA NOK0.25SALM0.0239Consumer StaplesSmall-CapNorway
TOKEN CORP NPV17660.0239Consumer DiscretionarySmall-CapJapan
INDESIT CO SPA EUR0.90IND0.0239Consumer DiscretionarySmall-CapItaly
VOLVO(AB) SER'A'NPVVOLV A0.0239IndustrialsMid-CapSweden
DAINICHISEIKA COLOR & CHEM MFG CO NPV41160.0238MaterialsSmall-CapJapan
BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 00.0238FinancialsMid-CapPortugal
DULUXGROUP LTD NPVDLX0.0238MaterialsSmall-CapAustralia
FREEHOLD ROYALTIES LTD NPVFRU0.0238EnergySmall-CapCanada
HANKYU HANSHIN HLDGS INC NPV90420.0238IndustrialsMid-CapJapan
BAYTEX ENERGY CORP NPVBTE0.0237EnergyMid-CapCanada
SEMPERIT HLDGS AG NPVSEM0.0237IndustrialsSmall-CapAustria
PREMIER OIL ORD GBP0.125PMO0.0237EnergySmall-CapUnited Kingdom
JAPAN WOOL TEXTILE CO NPV32010.0237Consumer DiscretionarySmall-CapJapan
STELLA INTERNATIONAL HLDGS LTD HKD0.118360.0236Consumer DiscretionarySmall-CapHong Kong
TOHO BANK NPV83460.0236FinancialsSmall-CapJapan
CRODA INTERNATIONAL PLC ORD GBP0.10CRDA0.0236MaterialsMid-CapUnited Kingdom
SANKEN ELECTRIC CO NPV67070.0235Information TechnologySmall-CapJapan
KLOVERN AB NPVKLOV0.0235FinancialsSmall-CapSweden
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY78320.0235Consumer DiscretionaryMid-CapJapan
TELECOM PLUS ORD GBP0.05TEP0.0234UtilitiesSmall-CapUnited Kingdom
UNITED INTERNET AG NPV0.0234Information TechnologyMid-CapGermany
SANGETSU CO NPV81300.0234Consumer DiscretionarySmall-CapJapan
INNERGEX RENEWABLE COM NPVINE0.0233UtilitiesSmall-CapCanada
FORTESCUE METALS GROUP NPVFMG0.0233MaterialsMid-CapAustralia
ALCATEL-LUCENT COMMON STOCK EUR 0.05ALU0.0233Information TechnologyMid-CapFrance
CROWN RESORTS LTD COMMON STOCK AUD 0CWN0.0233Consumer DiscretionaryMid-CapAustralia
PARAMOUNT BED HLDGS LTD NPV78170.0233Health CareSmall-CapJapan
NTT DATA CORP NPV96130.0233Information TechnologyMid-CapJapan
BANKINTER SA EUR0.30(REGD)BKT0.0233FinancialsMid-CapSpain
GROWTHPOINT PROPERTIES AUSTRALIA NPVGOZ0.0232FinancialsSmall-CapAustralia
OPHIR ENERGY PLC COMMON STOCK GBP 0.250.0231EnergySmall-CapUnited Kingdom
TELECOM ITALIA SPA MISC. EUR 0TITR0.0231Telecommunication ServicesMid-CapItaly
CROMWELL PROPERTY GROUP NPVCMW0.0231FinancialsSmall-CapAustralia
WALLENSTAM SER'B'NPVWALL B0.0231FinancialsSmall-CapSweden
CANON ELECTRONICS INC NPV77390.0231Information TechnologySmall-CapJapan
SEADRILL LTD USD2SDRL0.0231EnergyLarge-CapNorway
TRINIDAD DRILLING LTD (NEW) COM NPVTDG0.0230EnergySmall-CapCanada
BRADKEN LIMITED NPVBKN0.0230IndustrialsSmall-CapAustralia
MOBISTAR NPVMOBB0.0230Telecommunication ServicesSmall-CapBelgium
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50IAG0.0230IndustrialsLarge-CapUnited Kingdom
GOLDEN AGRI RESOURCES USD0.025E5H0.0230Consumer StaplesMid-CapSingapore
BIRD CONSTRUCTION INC NPVBDT0.0230IndustrialsSmall-CapCanada
NEXANS EUR1NEX0.0230IndustrialsSmall-CapFrance
EXTENDICARE INC COMMON STOCK CAD 0EXE0.0230Health CareSmall-CapCanada
SCHINDLER HLDG AG CHF0.10SCHN0.0230IndustrialsMid-CapSwitzerland
PASON SYSTEM INC COM NPVPSI0.0229EnergySmall-CapCanada
MILLICOM INTERNATIONAL CELLULAR SA SDR SEK 1.50.0229Telecommunication ServicesMid-CapSweden
LIPPO MALLS INDONESIA RETAIL TRUST REIT SGD 0D5IU0.0229FinancialsSmall-CapSingapore
LUCARA DIAMOND CORP COM NPVLUC0.0229MaterialsSmall-CapCanada
RIGHTMOVE PLC COMMON STOCK GBP 10.0229Consumer DiscretionaryMid-CapUnited Kingdom
GIMV NPVGIMB0.0229FinancialsSmall-CapBelgium
JACCS CO NPV85840.0229FinancialsSmall-CapJapan
TOLL HLDGS LTD NPVTOL0.0229IndustrialsMid-CapAustralia
INTERNATIONAL PERSONAL FINANCE PLC ORD GBP0.10IPF0.0228FinancialsSmall-CapUnited Kingdom
JGC CORP NPV19630.0228IndustrialsMid-CapJapan
TOKYO STEEL MANUFACTURING CO NPV54230.0228MaterialsSmall-CapJapan
BANK OF RYUKYUS NPV83990.0228FinancialsSmall-CapJapan
SITC INTERNATIONAL HLDGS CO HKD0.1013080.0228IndustrialsSmall-CapHong Kong
HERMES INTERNATIONAL NPVRMS0.0228Consumer DiscretionaryLarge-CapFrance
RPS GROUP ORD GBP0.03RPS0.0227IndustrialsSmall-CapUnited Kingdom
YAOKO CO NPV82790.0227Consumer StaplesSmall-CapJapan
POUNDLAND GROUP PLC COMMON STOCK GBP 0.010.0227Consumer DiscretionarySmall-CapUnited Kingdom
FUJI SOFT INC NPV97490.0227Information TechnologySmall-CapJapan
NICHICON CORP NPV69960.0227Information TechnologySmall-CapJapan
CARDNO LTD NPVCDD0.0226IndustrialsSmall-CapAustralia
BKW AG COMMON STOCK CHF0.0226UtilitiesSmall-CapSwitzerland
SAAB AB SER'B'NPVSAAB B0.0226IndustrialsSmall-CapSweden
SYDNEY AIRPORT NPV(STAPLED SECURITY)SYD0.0226IndustrialsMid-CapAustralia
MELCO CROWN ENTERTAINMENT LTD USD0.0168830.0226Consumer DiscretionaryLarge-CapHong Kong
BANCA POPOLARE DELL'EMILIA ROMAGNA SC COMMON STOCKBPE0.0226FinancialsMid-CapItaly
SANYO CHEMICAL INDUSTRIES NPV44710.0225MaterialsSmall-CapJapan
RISO KAGAKU CORP NPV64130.0225Information TechnologySmall-CapJapan
AER LINGUS GROUP PLC ORD EUR0.05EIL10.0225IndustrialsSmall-CapIreland
ELISA OYJ NPVELI1V0.0225Telecommunication ServicesMid-CapFinland
INFORMA PLC COMMON STOCK GBP 0.0010.0224Consumer DiscretionaryMid-CapUnited Kingdom
OPAP SA EUR0.30(CR)OPAP0.0224Consumer DiscretionaryMid-CapGreece
AF AB COMMON STOCK SEK 0AF B0.0224IndustrialsSmall-CapSweden
CLARIANT AG MUTTENZ NAMEN AKT NAMEN AKTCLN0.0224MaterialsMid-CapSwitzerland
NIPPON YUSEN KK NPV91010.0223IndustrialsMid-CapJapan
FUCHS PETROLUB SEFPE30.0223MaterialsSmall-CapGermany
HI-LEX CORPORATION72790.0223Consumer DiscretionarySmall-CapJapan
EIFFAGE EUR4FGR0.0221IndustrialsMid-CapFrance
SAVANNA ENERGY SERVICES CORP COM NPVSVY0.0221EnergySmall-CapCanada
TAKARA STANDARD CO NPV79810.0221IndustrialsSmall-CapJapan
KEIO CORP NPV90080.0221IndustrialsMid-CapJapan
IWATANI CORP COMMON STOCK JPY80880.0221IndustrialsSmall-CapJapan
MOSHIMOSHI HOTLINE NPV47080.0220IndustrialsSmall-CapJapan
FLETCHER BUILDING NPVFBU0.0220MaterialsMid-CapNew Zealand
SMARTONE TELECOMMUNICATIONS HLDGS ORD HKD0.103150.0220Telecommunication ServicesSmall-CapHong Kong
COCOKARA FINE INC NPV30980.0220Consumer StaplesSmall-CapJapan
ACCIONA SA EUR1ANA0.0220UtilitiesMid-CapSpain
ANTOFAGASTA GBP0.05ANTO0.0220MaterialsLarge-CapUnited Kingdom
EVRAZ PLC ORD USD1EVR0.0219MaterialsMid-CapUnited Kingdom
KASUMI CO NPV81960.0219Consumer StaplesSmall-CapJapan
BOMBARDIER INC CLASS'B'SUB VTG NPVBBD.B0.0219IndustrialsMid-CapCanada
SAINT MARC HOLDINGS CO NPV33950.0219Consumer DiscretionarySmall-CapJapan
SINGAPORE AIRLINES NPVC6L0.0219IndustrialsMid-CapSingapore
KABA HLDGS AG CHF0.10'B'(REGD)KABN0.0218IndustrialsSmall-CapSwitzerland
JAPAN RENTAL HOUSING INVESTMENTS NPV89860.0218FinancialsSmall-CapJapan
AIDA ENGINEERING NPV61180.0218IndustrialsSmall-CapJapan
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.0218Consumer DiscretionaryMid-CapUnited Kingdom
TOPRE CORP NPV59750.0217Consumer DiscretionarySmall-CapJapan
SANKI ENGINEERING CO NPV19610.0217IndustrialsSmall-CapJapan
EIZO CORPORATION67370.0217Information TechnologySmall-CapJapan
SUNEVISION HLDGS HKD0.1080080.0216Information TechnologySmall-CapHong Kong
KLOECKNER & CO SEKCO0.0216IndustrialsSmall-CapGermany
ULVAC INC NPV67280.0216Information TechnologySmall-CapJapan
CITY DEVELOPMENTS NPVC090.0216FinancialsMid-CapSingapore
FEDERATION CENTRES REIT AUD 0FDC0.0215FinancialsMid-CapAustralia
TAIHEIYO CEMENT CORP NPV52330.0215MaterialsMid-CapJapan
METSO OYJ NPVMEO1V0.0215IndustrialsMid-CapFinland
OUE HOSPITALITY TR UNITSK70.0215FinancialsSmall-CapSingapore
JAPAN HOTEL REIT INVESTMENT CO89850.0214FinancialsSmall-CapJapan
YAMAGATA BANK NPV83440.0214FinancialsSmall-CapJapan
J FRONT RETAILING CO LTD NPV30860.0214Consumer DiscretionaryMid-CapJapan
SANKYU INC NPV90650.0214IndustrialsSmall-CapJapan
CAPITAMALL TRUST MANAGEMENT UNITSC38U0.0214FinancialsMid-CapSingapore
ADVANTAGE OIL & GAS LTD NPVAAV0.0213EnergySmall-CapCanada
ASCENDAS REAL ESTATE INV TRUST UNITS NPVA17U0.0213FinancialsMid-CapSingapore
RATIONAL AG NPVRAA0.0213IndustrialsMid-CapGermany
ITHACA ENERGY INC COMMON STOCK CAD 0IAE0.0213EnergySmall-CapCanada
WOOD GROUP (JOHN) ORD GBP0.0428571WG.0.0213EnergyMid-CapUnited Kingdom
JUPITER FUND MANAGEMENT PLC ORD GBP0.020.0212FinancialsSmall-CapUnited Kingdom
JAPAN EXCHANGE GROUP INC86970.0212FinancialsMid-CapJapan
MYER HLDGS LTD NPVMYR0.0211Consumer DiscretionarySmall-CapAustralia
CALBEE INC NPV22290.0211Consumer StaplesMid-CapJapan
EBRO FOODS SA EUR0.60EBRO0.0211Consumer StaplesSmall-CapSpain
CFE NPVCFEB0.0211IndustrialsSmall-CapBelgium
EZRA HLDGS NPV5DN0.0211EnergySmall-CapSingapore
AIMIA INC NPVAIM0.0211Consumer DiscretionarySmall-CapCanada
AOMORI BANK NPV83420.0211FinancialsSmall-CapJapan
CI FINANCIAL CORP NPVCIX0.0211FinancialsMid-CapCanada
CANADIAN ENERGY SVCS & TECH CORP NPVCEU0.0211EnergySmall-CapCanada
FUKUI BANK NPV83620.0211FinancialsSmall-CapJapan
REGUS PLC ORD GBP0.01RGU0.0211IndustrialsSmall-CapUnited Kingdom
ALTAREA SCA REIT EUR 15.280.0211FinancialsSmall-CapFrance
NISHIMATSUYA CHAIN CO NPV75450.0210Consumer DiscretionarySmall-CapJapan
HYSAN DEVELOPMENT CO LTD COMMON STOCK HKD 0140.0210FinancialsMid-CapHong Kong
WESTERN ENERGY SERVICES CORP NPVWRG0.0210EnergySmall-CapCanada
SIXT SE ORD NPVSIX20.0210IndustrialsSmall-CapGermany
ARTIS REAL ESTATE INVESTMENT TR TRUST UNITSAX.UN0.0209FinancialsSmall-CapCanada
PALTAC CORP NPV82830.0209Consumer DiscretionarySmall-CapJapan
UNITED URBAN INVESTMENT CORP UNITS89600.0208FinancialsMid-CapJapan
PETROFAC ORD USD0.025PFC0.0208EnergyMid-CapUnited Kingdom
DOMINION DIAMOND CORP COMMON STOCK CAD 0DDC0.0208MaterialsSmall-CapCanada
NIPPON SIGNAL CO LTD/THE COMMON STOCK JPY67410.0208Information TechnologySmall-CapJapan
POKPHAND(C.P.)CO USD0.01430.0208Consumer StaplesSmall-CapHong Kong
TOYO SUISAN KAISHA NPV28750.0208Consumer StaplesMid-CapJapan
SEIREN CO NPV35690.0207Consumer DiscretionarySmall-CapJapan
SCHMOLZ + BICKENBACH AG COMMON STOCK CHF 3.5STLN0.0207MaterialsSmall-CapSwitzerland
JOYO BANK NPV83330.0207FinancialsMid-CapJapan
SANOMA CORP NPVSAA1V0.0207Consumer DiscretionarySmall-CapFinland
ANDRITZ AG NPV (POST SPLIT)ANDR0.0207IndustrialsMid-CapAustria
HAITONG INTERNATIONAL SECURITIES GROUP LTD6650.0207FinancialsSmall-CapHong Kong
SHOPPING CENTRES AUSTRALASIA PPTY UNITS0.0207FinancialsSmall-CapAustralia
ALUMINA NPVAWC0.0206MaterialsMid-CapAustralia
SWIRE PACIFIC LTD COMMON STOCK HKD 0.12870.0206FinancialsMid-CapHong Kong
FAIRFAX MEDIA LIMITED NPVFXJ0.0206Consumer DiscretionarySmall-CapAustralia
REGIS RESOURCES LTD NPVRRL0.0206MaterialsSmall-CapAustralia
UNIPOLSAI SPA COMMON STOCK EUR 00.0206FinancialsMid-CapItaly
TOYO ENGINEERING CORP NPV63300.0206IndustrialsSmall-CapJapan
MID REIT INC REIT32270.0205FinancialsSmall-CapJapan
STMICROELECTRONICS EUR1.040.0205Information TechnologyMid-CapFrance
IPSEN EUR1IPN0.0205Health CareMid-CapFrance
STANLEY ELECTRIC CO NPV69230.0205Consumer DiscretionaryMid-CapJapan
JAPAN DIGITAL LABORATORY CO NPV69350.0205Information TechnologySmall-CapJapan
FIRSTSERVICE CORP SUB VTG COM NPVFSV0.0205FinancialsSmall-CapCanada
MAKINO MILLING MACHINE CO NPV61350.0204IndustrialsSmall-CapJapan
TONEN GENERAL SEKIYU KK NPV50120.0204EnergyMid-CapJapan
KANSAI PAINT CO NPV46130.0204MaterialsMid-CapJapan
HKT TRUST AND HKT LTD STAPLED SECURITY HKD 0.000568230.0203Telecommunication ServicesMid-CapHong Kong
NANKAI ELECTRIC RAILWAY CO NPV90440.0203IndustrialsSmall-CapJapan
TAKUMA CO NPV60130.0203IndustrialsSmall-CapJapan
GRANITE REAL ESTATE INVESTMENT TRUST REIT CAD 00.0203FinancialsSmall-CapCanada
BRIGHTOIL PETROLUEM (HLDGS) LTD HKD0.0259330.0203EnergySmall-CapHong Kong
DCC PLC COMMON STOCK GBP 0.250.0203IndustrialsMid-CapUnited Kingdom
WILMAR INTERNATIONAL LTD NPVF340.0203Consumer StaplesLarge-CapSingapore
YODOGAWA STEEL WORKS NPV54510.0203MaterialsSmall-CapJapan
MORGAN ADVANCED MATERIALS PLCMGAM0.0203IndustrialsSmall-CapUnited Kingdom
AMEC PLC GBP0.50AMEC0.0203EnergyMid-CapUnited Kingdom
GENMAB AS DKK1(BR)GEN0.0203Health CareSmall-CapDenmark
ECONOCOM GROUP SA/NV COMMON STOCK EUR 0ECONB0.0202Information TechnologySmall-CapBelgium
IG GROUP HLDGS ORD GBP0.00005IGG0.0202FinancialsMid-CapUnited Kingdom
JAPAN AVIATION ELECTRONICS INDUSTRY NPV68070.0202Information TechnologySmall-CapJapan
BLACKBERRY LTD NPVBB0.0202Information TechnologyMid-CapCanada
HALMA ORD GBP0.10HLMA0.0201Information TechnologyMid-CapUnited Kingdom
FUKUOKA FINANCIAL GROUP INC. NPV83540.0201FinancialsMid-CapJapan
BETSSON AB COMMON STOCK SEK 20.0201Consumer DiscretionarySmall-CapSweden
ELEMENT FINL CORP NPVEFN0.0201FinancialsMid-CapCanada
JUST EAT PLC COMMON STOCK GBP 10.0200Information TechnologySmall-CapUnited Kingdom
KURABO INDUSTRIES NPV31060.0200Consumer DiscretionarySmall-CapJapan
ROHM CO NPV69630.0200Information TechnologyMid-CapJapan
TECHTRONIC INDUSTRIES CO COMMON STOCK HKD 06690.0200Consumer DiscretionaryMid-CapHong Kong
MITCHELLS & BUTLERS ORD GBP0.085416MAB0.0200Consumer DiscretionarySmall-CapUnited Kingdom
KOBE STEEL NPV54060.0200MaterialsMid-CapJapan
NSK NPV64710.0200IndustrialsMid-CapJapan
FUKUOKA REIT CORP REIT JPY89680.0199FinancialsSmall-CapJapan
HACHIJUNI BANK NPV83590.0199FinancialsSmall-CapJapan
PREMIER INVESTMENT COMPANY REIT89560.0199FinancialsSmall-CapJapan
NITTA CORP NPV51860.0199IndustrialsSmall-CapJapan
TOMONY HLDGS INC NPV86000.0199FinancialsSmall-CapJapan
SEB SA EUR1SK0.0199Consumer DiscretionaryMid-CapFrance
LIXIL GROUP CORPORATION59380.0199IndustrialsMid-CapJapan
TOYOTA TSUSHO CORP NPV80150.0199IndustrialsMid-CapJapan
AUTOGRILL SPA EUR0.52AGL0.0198Consumer DiscretionarySmall-CapItaly
ACERINOX SA ORD EUR0.25ACX0.0198MaterialsMid-CapSpain
TELENET GROUP HLDG NV NPV0.0198Consumer DiscretionaryMid-CapBelgium
KORIAN-MEDICA0.0198Health CareSmall-CapFrance
TECHNOPOLIS OYJ NPVTPS1V0.0198FinancialsSmall-CapFinland
ZENRIN CO NPV94740.0198Consumer DiscretionarySmall-CapJapan
RATHBONE BROS ORD GBP0.05RAT0.0197FinancialsSmall-CapUnited Kingdom
KELLER GROUP ORD GBP0.10KLR0.0197IndustrialsSmall-CapUnited Kingdom
DIPLOMA ORD GBP0.05DPLM0.0196IndustrialsSmall-CapUnited Kingdom
COMFORIA RESIDENTIAL REIT INC UNITS32820.0196FinancialsSmall-CapJapan
EIGHTEENTH BANK NPV83960.0196FinancialsSmall-CapJapan
NAKANISHI INC NPV77160.0196Health CareSmall-CapJapan
COGECO CABLE INC SUB VTG COM CAD0.01CCA0.0196Consumer DiscretionarySmall-CapCanada
USG PEOPLE NV EUR0.5USG0.0196IndustrialsSmall-CapNetherlands
EAGLE INDUSTRY CO NPV64860.0196Consumer DiscretionarySmall-CapJapan
PAN AMERICAN SILVER CORP COM NPVPAA0.0196MaterialsSmall-CapCanada
SEIBU HOLDINGS INC COMMON STOCK JPY90240.0196IndustrialsMid-CapJapan
ITOHAM FOOD NPV22840.0195Consumer StaplesSmall-CapJapan
KUREHA CORP40230.0195MaterialsSmall-CapJapan
WAJAX CORP NPVWJX0.0194IndustrialsSmall-CapCanada
HAVAS EUR0.40HAV0.0194Consumer DiscretionaryMid-CapFrance
VEIDEKKE NOK0.5VEI0.0194IndustrialsSmall-CapNorway
CREDITO VALTELLINESE SC COMMON STOCK EUR 0CVAL0.0194FinancialsSmall-CapItaly
AKITA BANK NPV83430.0194FinancialsSmall-CapJapan
CAPITAL & COUNTIES PROPERTIES PLC ORD GBP0.25CAPC0.0194FinancialsMid-CapUnited Kingdom
JB HI-FI NPVJBH0.0193Consumer DiscretionarySmall-CapAustralia
SGL CARBON SE NPVSGL0.0193IndustrialsSmall-CapGermany
CASCADES INC COM NPVCAS0.0193MaterialsSmall-CapCanada
SACYR SA EUR1SCYR0.0193IndustrialsSmall-CapSpain
CAPSTONE MINING CORP COM NPVCS0.0193MaterialsSmall-CapCanada
CWT LTD NPVC140.0192IndustrialsSmall-CapSingapore
TEXWINCA HLDGS HKD0.053210.0192Consumer DiscretionarySmall-CapHong Kong
BREDERODE SA COMMON STOCK EUR 00.0192FinancialsSmall-CapBelgium
NORBORD INC COM NPVNBD0.0192MaterialsSmall-CapCanada
CANYON SERVICES GROUP INC COM NPVFRC0.0192EnergySmall-CapCanada
SANDEN CORP NPV64440.0192Consumer DiscretionarySmall-CapJapan
SEVEN BANK NPV84100.0192FinancialsMid-CapJapan
FIELMANN AG NPVFIE0.0192Consumer DiscretionaryMid-CapGermany
MAINFREIGHT ORD NPVMFT0.0192IndustrialsSmall-CapNew Zealand
B2GOLD CORP COMBTO0.0191MaterialsSmall-CapCanada
KURITA WATER INDUSTRIES NPV63700.0191IndustrialsSmall-CapJapan
PARKLAND FUEL CORP NPVPKI0.0190EnergySmall-CapCanada
VALENER INC NPVVNR0.0190UtilitiesSmall-CapCanada
BARR(A.G.) ORD GBP0.04167BAG0.0190Consumer StaplesSmall-CapUnited Kingdom
ALPS ELECTRIC CO NPV67700.0190Information TechnologySmall-CapJapan
CINEWORLD GROUP ORD GBP0.01CINE0.0189Consumer DiscretionarySmall-CapUnited Kingdom
WILLIAM HILL PLC ORD GBP0.10WMH0.0189Consumer DiscretionaryMid-CapUnited Kingdom
BEACH ENERGY LTDBPT0.0189EnergySmall-CapAustralia
CAFE DE CORAL HLDGS HKD0.103410.0189Consumer DiscretionarySmall-CapHong Kong
HAMAMATSU PHOTONICS NPV69650.0189Information TechnologyMid-CapJapan
MORINAGA & CO NPV22010.0188Consumer StaplesSmall-CapJapan
IRISO ELECTRONICS CO LTD COMMON STOCK JPY69080.0188Information TechnologySmall-CapJapan
BECHTLE AG NPVBC80.0188Information TechnologySmall-CapGermany
EUTELSAT COMMUNICATIONS EUR10.0188Consumer DiscretionaryMid-CapFrance
CHUGOKU ELECTRIC POWER CO INC NPV95040.0187UtilitiesMid-CapJapan
INAGEYA CO NPV81820.0187Consumer StaplesSmall-CapJapan
TPR CO LTD64630.0187Consumer DiscretionarySmall-CapJapan
NISHIO RENT ALL CO NPV96990.0187IndustrialsSmall-CapJapan
ARCS CO NPV99480.0187Consumer StaplesSmall-CapJapan
TOHO ZINC CO NPV57070.0187MaterialsSmall-CapJapan
AVEVA GROUP ORD GBP0.03556AVV0.0185Information TechnologySmall-CapUnited Kingdom
LUNDIN PETROLEUM AB NPVLUPE0.0185EnergyMid-CapSweden
PAL CO NPV27260.0184Consumer DiscretionarySmall-CapJapan
TOKYU CONSTRUCTION CO(NEW) NPV17200.0184IndustrialsSmall-CapJapan
BREMBO SPA EUR0.52BRE0.0184Consumer DiscretionarySmall-CapItaly
NICHII GAKKAN CO NPV97920.0184Health CareSmall-CapJapan
OHSHO FOOD SERVICE CORP NPV99360.0184Consumer DiscretionarySmall-CapJapan
VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR20.0184IndustrialsMid-CapFrance
OZ MINERALS LTD COMMON STOCK AUD 0OZL0.0183MaterialsSmall-CapAustralia
OBARA GROUP INC68770.0183IndustrialsSmall-CapJapan
KUSURI NO AOKI CO NPV33980.0183Consumer StaplesSmall-CapJapan
PRIMARY HEALTH CARE NPVPRY0.0183Health CareSmall-CapAustralia
KANAMOTO CO NPV96780.0183IndustrialsSmall-CapJapan
SHARP CORP NPV67530.0183Consumer DiscretionaryMid-CapJapan
BREWIN DOLPHIN HLDGS ORD GBP0.01BRW0.0183FinancialsSmall-CapUnited Kingdom
APN NEWS & MEDIA NPVAPN0.0183Consumer DiscretionarySmall-CapAustralia
NORTH WEST CO INC NPVNWC0.0182Consumer StaplesSmall-CapCanada
FAIVELEY TRANSPORT EUR1LEY0.0181IndustrialsSmall-CapFrance
BRIT PLC COMMON STOCK GBP 0.010.0181FinancialsSmall-CapUnited Kingdom
KYOKUTO KAIHATSU KOGYO CO NPV72260.0181IndustrialsSmall-CapJapan
DETOUR GOLD CORPORATION COM NPVDGC0.0181MaterialsSmall-CapCanada
ASTM SPAAT0.0181IndustrialsSmall-CapItaly
COOKPAD INC NPV21930.0181Consumer DiscretionarySmall-CapJapan
NISSHIN SEIFUN GROUP INC NPV20020.0180Consumer StaplesSmall-CapJapan
LASSILA & TIKAN ORD NPVLAT1V0.0180IndustrialsSmall-CapFinland
HUNTING ORD GBP0.25HTG0.0180EnergySmall-CapUnited Kingdom
WOTIF.COM HOLDINGS LIMITED NPVWTF0.0180Consumer DiscretionarySmall-CapAustralia
FLUGHAFEN WIEN AG NPVFLU0.0180IndustrialsSmall-CapAustria
PROSEGUR COMPANIA SECURIDAD EUR0.06PSG0.0180IndustrialsMid-CapSpain
INDUSTRIVARDEN AB SER'A'NPVINDU A0.0179FinancialsMid-CapSweden
NICE-SYSTEMS LTD COMMON STOCK ILS 1NICE0.0179Information TechnologySmall-CapIsrael
FUJI MACHINE MANUFACTURING CO NPV61340.0179IndustrialsSmall-CapJapan
SANYO SPECIAL STEEL CO NPV54810.0179MaterialsSmall-CapJapan
TOWA PHARMACEUTICAL CO NPV45530.0178Health CareSmall-CapJapan
VALOR CO NPV99560.0178Consumer StaplesSmall-CapJapan
ICHIGO REAL ESTATE INVESTMENT89750.0178FinancialsSmall-CapJapan
DAIO PAPER CORP NPV38800.0177MaterialsSmall-CapJapan
NIHON UNISYS NPV80560.0177Information TechnologySmall-CapJapan
BANCO BPI SA NPV (REGD)BPI0.0177FinancialsSmall-CapPortugal
EVONIK INDUSTRIES AG NPVEVK0.0177MaterialsLarge-CapGermany
JUST RETIREMENT GROUP PLC COMMON STOCK GBP0.0177FinancialsSmall-CapUnited Kingdom
SHINDENGEN ELECTRIC MANUFACTURING NPV68440.0176Information TechnologySmall-CapJapan
TRANSALTA CORP COM NPVTA0.0176UtilitiesSmall-CapCanada
SAIBU GAS CO NPV95360.0176UtilitiesSmall-CapJapan
G8 EDUCATION LTD NPVGEM0.0175Consumer DiscretionarySmall-CapAustralia
SOUTHERN CROSS MEDIA GROUP LTD NPVSXL0.0175Consumer DiscretionarySmall-CapAustralia
WIHLBORG FASTIGHETER AB(PUBL) NPVWIHL0.0175FinancialsSmall-CapSweden
CTS EVENTIM AG & CO KGAA COMMON STOCK EUR 00.0175Consumer DiscretionarySmall-CapGermany
SWEDISH ORPHAN BIOVITRUM ABSOBI0.0175Health CareSmall-CapSweden
NIPPON DENSETSU KOGYO CO NPV19500.0175IndustrialsSmall-CapJapan
SMURFIT KAPPA GROUP PLC ORD EUR0.001SK30.0175MaterialsMid-CapIreland
CHUGOKU MARINE PAINTS NPV46170.0174MaterialsSmall-CapJapan
HOKUETSU KISHU PAPER CO LTD38650.0174MaterialsSmall-CapJapan
OSRAM LICHT AG NPV0.0174IndustrialsMid-CapGermany
DOMINOS PIZZA ENTERPRISES LTD NPVDMP0.0174Consumer DiscretionarySmall-CapAustralia
HEARTLAND NEW ZEALAND LTDHNZ0.0174FinancialsMicro-CapNew Zealand
KURARAY CO NPV34050.0174MaterialsMid-CapJapan
PIRELLI & CO SPA NPVPC0.0173Consumer DiscretionaryMid-CapItaly
PZ CUSSONS ORD GBP0.01PZC0.0173Consumer StaplesSmall-CapUnited Kingdom
GJENSIDIGE FORSIKRING ASA NOK2GJF0.0173FinancialsMid-CapNorway
KUMAGAI GUMI CO NPV18610.0173IndustrialsSmall-CapJapan
UNITED ENERGY GROUP LTD HKD0.014670.0172EnergySmall-CapHong Kong
OBRASCON HUARTE LAIN SA EUR0.60OHL0.0172IndustrialsSmall-CapSpain
KENEDIX INC. NPV43210.0172FinancialsSmall-CapJapan
F.C.C NPV72960.0172Consumer DiscretionarySmall-CapJapan
SHINKO ELECTRIC INDUSTRIES CO NPV69670.0172Information TechnologySmall-CapJapan
DAILY MAIL & GENERAL TRUST 'A'ORD NON VTG GBP0.125DMGT0.0171Consumer DiscretionaryMid-CapUnited Kingdom
TATTS GROUP LTD NPVTTS0.0171Consumer DiscretionaryMid-CapAustralia
SUEZ ENVIRONNEMENT CO EUR40.0171UtilitiesMid-CapFrance
PRESSANCE CORPORATION NPV32540.0170Consumer DiscretionarySmall-CapJapan
VITASOY INTERNATIONAL HOLDINGS LTD COMMON STOCK3450.0170Consumer StaplesSmall-CapHong Kong
OBAYASHI CORP NPV18020.0170IndustrialsMid-CapJapan
GOODMAN FIELDER NPVGFF0.0169Consumer StaplesSmall-CapAustralia
DEUTSCHE LUFTHANSA AG NPV0.0169IndustrialsMid-CapGermany
ALAMOS GOLD COM NPVAGI0.0169MaterialsSmall-CapCanada
NICHIAS CORP NPV53930.0168IndustrialsSmall-CapJapan
DESCENTE NPV81140.0168Consumer DiscretionarySmall-CapJapan
INDUSTRIAL ALLIANCE INS & FINL COM NPVIAG0.0168FinancialsMid-CapCanada
ELDORADO GOLD CORP COM NPVELD0.0168MaterialsMid-CapCanada
CATTOLICA ASSICURAZIONI EUR3CASS0.0168FinancialsSmall-CapItaly
SUNTORY BEVERAGE & FOOD LTD NPV25870.0168Consumer StaplesLarge-CapJapan
DENKI KOGYO CO NPV67060.0167Information TechnologyMicro-CapJapan
HANNOVER RUECK SE COMMON STOCK EUR 00.0167FinancialsMid-CapGermany
DCM HOLDINGS CO LTD30500.0167Consumer DiscretionarySmall-CapJapan
VILLAGE ROADSHOW NPVVRL0.0167Consumer DiscretionarySmall-CapAustralia
TAKASAGO INTERNATIONAL CORP NPV49140.0167MaterialsSmall-CapJapan
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.50.0167EnergyMid-CapNetherlands
OUTOKUMPU OYJ NPV AOUT1V0.0166MaterialsSmall-CapFinland
RYOSAN CO NPV81400.0166Information TechnologySmall-CapJapan
DRILLISCH AG NPVDRI0.0166Telecommunication ServicesSmall-CapGermany
AVEX GROUP HLDGS INC NPV78600.0166Consumer DiscretionarySmall-CapJapan
SEEK LTD NPVSEK0.0166IndustrialsMid-CapAustralia
TOKYO TATEMONO CO NPV88040.0166FinancialsMid-CapJapan
MEIJI HOLDINGS CO LTD NPV22690.0165Consumer StaplesMid-CapJapan
ENQUEST PLC COMMON STOCK GBP 5ENQ0.0165EnergySmall-CapUnited Kingdom
DRAGON OIL PLC COMMON STOCK EUR 0.10.0165EnergyMid-CapIreland
JAPAN RETAIL FUND INVESTMENT CORP REIT89530.0165FinancialsMid-CapJapan
BOURBON SA COMMON STOCK EUR 00.0165EnergySmall-CapFrance
YAMAHA MOTOR CO NPV72720.0165Consumer DiscretionaryMid-CapJapan
MANI INC COMMON STOCK JPY77300.0165Health CareSmall-CapJapan
SPECTRIS ORD GBP0.05SXS0.0164Information TechnologyMid-CapUnited Kingdom
XEBIO CO NPV82810.0164Consumer DiscretionarySmall-CapJapan
MACQUARIE ATLAS ROADS GROUP STAPLED SECURITY AUDMQA0.0164IndustrialsSmall-CapAustralia
HIROSHIMA BANK NPV83790.0164FinancialsSmall-CapJapan
SSAB AB COMMON STOCK SEK 00.0163MaterialsSmall-CapSweden
SANDFIRE RESOURCES NPVSFR0.0163MaterialsSmall-CapAustralia
SEKISUI CHEMICAL CO NPV42040.0163Consumer DiscretionaryMid-CapJapan
SHAWCOR LTD NPVSCL0.0163EnergySmall-CapCanada
CANON MARKETING JAPAN INC NPV80600.0162Consumer DiscretionarySmall-CapJapan
TED BAKER ORD GBP0.05TED0.0162Consumer DiscretionarySmall-CapUnited Kingdom
TRELLEBORG AB SER'B'NPVTREL B0.0162IndustrialsMid-CapSweden
ROYAL UNIBREW COMMON STOCK DKK 100.0162Consumer StaplesSmall-CapDenmark
HOWDEN JOINERY GROUP PLCHWDN0.0161Consumer DiscretionaryMid-CapUnited Kingdom
CONSTELLATION SOFTWARE INC COM NPVCSU0.0161Information TechnologyMid-CapCanada
GS YUASA CORP NPV66740.0160IndustrialsSmall-CapJapan
FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1FCC0.0160IndustrialsSmall-CapSpain
DAISO CO NPV40460.0160MaterialsMicro-CapJapan
WHITEHAVEN COAL LIMITED NPVWHC0.0160EnergySmall-CapAustralia
PURE INDUSTRIAL REAL STATE TRUST TRUST UNITSAAR.UN0.0160FinancialsSmall-CapCanada
YOKOGAWA ELECTRIC CORP NPV68410.0160Information TechnologyMid-CapJapan
RYOBI NPV58510.0159IndustrialsSmall-CapJapan
AIN PHARMACIEZ INC NPV96270.0159Consumer StaplesSmall-CapJapan
HUHTAMAKI OYJ COMMON STOCK EUR 00.0159MaterialsSmall-CapFinland
SOJITZ CORP NPV27680.0159IndustrialsSmall-CapJapan
ILUKA RESOURCES LTD NPVILU0.0159MaterialsSmall-CapAustralia
HELLERMANNTYTON GROUP PLC COMMON STOCK GBP 0.010.0159IndustrialsSmall-CapUnited Kingdom
BANCA GENERALI EUR1BGN0.0158FinancialsMid-CapItaly
CLAS OHLSON AB SEK1.25 SER'B'CLAS B0.0158Consumer DiscretionarySmall-CapSweden
FUJI ELECTRIC CO LTD NPV65040.0158IndustrialsMid-CapJapan
AAC TECHNOLOGIES HOLDINGS INC20180.0157Information TechnologyMid-CapHong Kong
CREST NICHOLSON HLDGS PLC ORD GBP0.05CRST0.0157Consumer DiscretionarySmall-CapUnited Kingdom
SOCIETE D'EDITION DE CANAL PLUS EUR0.75AN0.0157Consumer DiscretionarySmall-CapFrance
PAINTED PONY PETROLEUM LTD CLS'A'COM NPVPPY0.0157EnergySmall-CapCanada
BELLATRIX EXPLORATION LTD NPVBXE0.0156EnergySmall-CapCanada
CREDIT SAISON CO NPV82530.0156FinancialsMid-CapJapan
YELLOW HAT NPV98820.0156Consumer DiscretionarySmall-CapJapan
AXIS AB ORD NPVAXIS0.0156Information TechnologySmall-CapSweden
DAIWA HOUSE RESIDENTIAL INVESTMENT CORP REIT JPY89840.0156FinancialsSmall-CapJapan
CGG SA COMMON STOCK EUR 0.4CGG0.0156EnergySmall-CapFrance
AURICO GOLD INC NPVAUQ0.0155MaterialsSmall-CapCanada
WESTERN FOREST PRODUCTS INC COM NPVWEF0.0155MaterialsSmall-CapCanada
TNT EXPRESS NV EUR0.080.0155IndustrialsMid-CapNetherlands
JUROKU BANK NPV83560.0155FinancialsSmall-CapJapan
ASATSU DK NPV97470.0155Consumer DiscretionarySmall-CapJapan
GREEN REIT PLC REIT EUR 0.10.0154FinancialsSmall-CapIreland
KAPPA CREATE HOLDINGS CO LTD74210.0154Consumer DiscretionarySmall-CapJapan
CKD CORP COMMON STOCK JPY64070.0154IndustrialsSmall-CapJapan
CAE INC COM NPVCAE0.0154IndustrialsMid-CapCanada
MITSUBA CORP NPV72800.0154Consumer DiscretionarySmall-CapJapan
ENERPLUS CORP NPVERF0.0154EnergyMid-CapCanada
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP0.0153IndustrialsMid-CapUnited Kingdom
FIRST MAJESTIC SILVER CORP COMFR0.0153MaterialsSmall-CapCanada
WORKMAN CO NPV75640.0152Consumer DiscretionarySmall-CapJapan
DRAEGERWERK KGAA NPV0.0152Health CareSmall-CapGermany
EXOR SPA EUR0.520.0151FinancialsMid-CapItaly
SHIZUOKAGAS CO NPV95430.0151UtilitiesSmall-CapJapan
VENTURE CORPORATION NPVV030.0150Information TechnologySmall-CapSingapore
PENN WEST PETROLEUM LTD NPVPWT0.0150EnergySmall-CapCanada
ROUND ONE CORP NPV46800.0150Consumer DiscretionarySmall-CapJapan
TOBU RAILWAY CO NPV90010.0149IndustrialsMid-CapJapan
KONICA MINOLTA INC49020.0149Information TechnologyMid-CapJapan
MOUNT GIBSON IRON NPVMGX0.0149MaterialsSmall-CapAustralia
FISHER(JAMES)& SONS PLC ORD GBP0.25FSJ0.0149EnergySmall-CapUnited Kingdom
CLS HOLDINGS ORD GBP0.25CLI0.0148FinancialsSmall-CapUnited Kingdom
ELECTRIC POWER DEVELOPMENT NPV95130.0148UtilitiesMid-CapJapan
GOLDIN FINANCIAL HLDGS LTD HKD0.105300.0148FinancialsMid-CapHong Kong
COSCO CORP (SINGAPORE) NPVF830.0148IndustrialsSmall-CapSingapore
MARUHA NICHIRO CORP COMMON STOCK JPY13330.0148Consumer StaplesSmall-CapJapan
NAGACORP LTD USD0.012539180.0148Consumer DiscretionarySmall-CapHong Kong
CRAMO OYJ NPVCRA1V0.0147IndustrialsSmall-CapFinland
SURUGA BANK NPV83580.0147FinancialsMid-CapJapan
AIR FRANCE - KLM EUR8.50(REGD)AF0.0147IndustrialsSmall-CapFrance
WILH. WILHELMSEN HLDG ASA NOK20 AWWI0.0147IndustrialsSmall-CapNorway
TOEI CO NPV96050.0146Consumer DiscretionarySmall-CapJapan
GMP CAP INC COMGMP0.0146FinancialsSmall-CapCanada
CORPORACION FINANCIERA ALBA EUR1ALB0.0146FinancialsMid-CapSpain
NIPPON STEEL & SUMIKIN BUSSAN CORP COMMON STOCK98100.0145IndustrialsSmall-CapJapan
SCHRODERS VTG SHS GBP1SDR0.0145FinancialsMid-CapUnited Kingdom
IAMGOLD CORP COM NPVIMG0.0145MaterialsSmall-CapCanada
TATE & LYLE ORD GBP0.25TATE0.0145Consumer StaplesMid-CapUnited Kingdom
ALMIRALL SA EUR0.12ALM0.0145Health CareSmall-CapSpain
TAMRON CO NPV77400.0144Consumer DiscretionarySmall-CapJapan
SINTOKOGIO NPV63390.0144IndustrialsMicro-CapJapan
NISHIMATSU CONSTRUCTION CO NPV18200.0144IndustrialsSmall-CapJapan
OKAMURA CORP NPV79940.0144IndustrialsSmall-CapJapan
BIC CAMERA INC. NPV30480.0144Consumer DiscretionarySmall-CapJapan
UK COMMERCIAL PROPERTY TRUST LTD ORD GBP0.25UKCM0.0144FinancialsSmall-CapUnited Kingdom
TSURUHA HOLDINGS INC NPV33910.0144Consumer StaplesSmall-CapJapan
NH FOODS LTD COMMON STOCK JPY22820.0144Consumer StaplesMid-CapJapan
SHIKOKU BANK NPV83870.0143FinancialsSmall-CapJapan
DIASORIN S.P.A. EUR10.0143Health CareSmall-CapItaly
TECHNIP NPVTEC0.0143EnergyMid-CapFrance
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SAEXAE0.0143FinancialsSmall-CapGreece
KANSAI URBAN BANKING CORP NPV85450.0143FinancialsSmall-CapJapan
TULLOW OIL PLC COMMON STOCK GBP 100.0143EnergyMid-CapUnited Kingdom
IT HOLDINGS CORPORATION NPV36260.0142Information TechnologySmall-CapJapan
SUNTEC REAL ESTATE INVESTMENT TRUST NPVT82U0.0142FinancialsMid-CapSingapore
KAMIGUMI CO NPV93640.0142IndustrialsSmall-CapJapan
ALENT PLC COMMON STOCK GBP 10.450.0142MaterialsSmall-CapUnited Kingdom
ROYAL MAIL PLC COMMON STOCK GBP 10.0142IndustrialsMid-CapUnited Kingdom
NIPPON SHINYAKU CO NPV45160.0142Health CareSmall-CapJapan
CANFOR PULP PRODS COM NPVCFX0.0141MaterialsSmall-CapCanada
WELCIA HOLDINGS CO LTD31410.0141Consumer StaplesSmall-CapJapan
TAKASHIMAYA CO NPV82330.0141Consumer DiscretionarySmall-CapJapan
HOME CAPITAL GROUP COM NPVHCG0.0141FinancialsMid-CapCanada
DUNELM GROUP PLC ORD GBP0.01DNLM0.0141Consumer DiscretionarySmall-CapUnited Kingdom
TOSOH CORP NPV40420.0141MaterialsSmall-CapJapan
SAMSONITE INTL SA NPV19100.0140Consumer DiscretionaryMid-CapHong Kong
VACON OYJ COMMON STOCK EUR 0VAC1V0.0140IndustrialsSmall-CapFinland
GW PHARMACEUTICALS PLC COMMON STOCK GBP 0.10.0140Health CareSmall-CapUnited Kingdom
KYUDENKO CORP NPV19590.0139IndustrialsSmall-CapJapan
TOHO CO(FILM) NPV96020.0138Consumer DiscretionaryMid-CapJapan
EMERA INC COM NPVEMA0.0138UtilitiesMid-CapCanada
SUNSHINE 100 CHINA HOLDINGS LTD COMMON STOCK HKD26080.0138FinancialsSmall-CapHong Kong
MEG ENERGY CORP NPVMEG0.0138EnergyMid-CapCanada
RICOH LEASING CO NPV85660.0138FinancialsSmall-CapJapan
BLUESCOPE STEEL ORD NPVBSL0.0137MaterialsSmall-CapAustralia
FASTIGHETS BALDER AB NPVBALD B0.0137FinancialsSmall-CapSweden
SEGA SAMMY HLDGS INC NPV64600.0137Consumer DiscretionaryMid-CapJapan
HULIC CO LTD30030.0137FinancialsMid-CapJapan
NISSHA PRINTING CO NPV79150.0136IndustrialsSmall-CapJapan
NSD CO LTD NPV97590.0136Information TechnologySmall-CapJapan
JAPAN EXCELLENT INC NPV89870.0136FinancialsSmall-CapJapan
BIOMERIEUX EUR1BIM0.0136Health CareMid-CapFrance
STARBUCKS COFFEE JAPAN COM NPV27120.0136Consumer DiscretionarySmall-CapJapan
WACOM CO NPV67270.0136Information TechnologySmall-CapJapan
NOHMI BOSAI NPV67440.0136Information TechnologySmall-CapJapan
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.0135FinancialsMid-CapUnited Kingdom
DOMINO'S PIZZA GROUP PLCDOM0.0135Consumer DiscretionarySmall-CapUnited Kingdom
STEADFAST GROUP LTD NPVSDF0.0135FinancialsSmall-CapAustralia
PRETIUM RESOURCES INC NPVPVG0.0135MaterialsSmall-CapCanada
FINMECCANICA SPA EUR4.4FNC0.0135IndustrialsMid-CapItaly
CLARION CO NPV67960.0135Consumer DiscretionarySmall-CapJapan
NIPPON CHEMI-CON CORP NPV69970.0134Information TechnologySmall-CapJapan
YONDOSHI HOLDINGS INC COMMON STOCK JPY80080.0134Consumer DiscretionarySmall-CapJapan
SIG ORD GBP0.10SHI0.0134IndustrialsSmall-CapUnited Kingdom
KAJIMA CORP ORD NPV18120.0134IndustrialsMid-CapJapan
MABUCHI MOTOR CO NPV65920.0133IndustrialsMid-CapJapan
SEMBCORP MARINE NPVS510.0133IndustrialsMid-CapSingapore
FORBO HLDGS AG CHF20(REGD)0.0133Consumer DiscretionarySmall-CapSwitzerland
YOKOHAMA REITO CO NPV28740.0133Consumer StaplesMicro-CapJapan
GULLIVER INTERNATIONAL NPV75990.0133Consumer DiscretionarySmall-CapJapan
JUMBO SA EUR1.19BELA0.0132Consumer DiscretionarySmall-CapGreece
HIKMA PHARMACEUTICALS ORD GBP0.10HIK0.0132Health CareMid-CapUnited Kingdom
NIPPON ROAD CO NPV18840.0131IndustrialsSmall-CapJapan
SHOWA CORP NPV72740.0131Consumer DiscretionarySmall-CapJapan
MARUETSU INC NPV81780.0131Consumer StaplesSmall-CapJapan
UPONOR OYJ NPVUNR1V0.0131IndustrialsSmall-CapFinland
TREASURY WINE ESTATES LTD NPVTWE0.0131Consumer StaplesSmall-CapAustralia
JOYFUL HONDA CO LTD COMMON STOCK JPY31910.0131Consumer DiscretionarySmall-CapJapan
HARGREAVES LANSDOWN PLC ORD GBP0.004HL.0.0131FinancialsMid-CapUnited Kingdom
NISHI-NIPPON CITY BANK NPV83270.0130FinancialsSmall-CapJapan
DANIELI & C EUR1DAN0.0130IndustrialsSmall-CapItaly
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG COMMON STOCKLISP0.0130Consumer StaplesMid-CapSwitzerland
DAIWA HOUSE REIT INVESTMENT CORP REIT32630.0130FinancialsSmall-CapJapan
DAIEI INC NPV82630.0129Consumer DiscretionarySmall-CapJapan
KIKKOMAN CORP NPV28010.0129Consumer StaplesMid-CapJapan
MUSASHI SEIMITSU IND NPV72200.0129Consumer DiscretionarySmall-CapJapan
STOCKMANN AB(OY) 'B'EUR2STCBV0.0129Consumer DiscretionarySmall-CapFinland
SANYO ELECTRIC RAILWAY CO NPV90520.0129Consumer DiscretionarySmall-CapJapan
NIHON M&A CENTER INC NPV21270.0129IndustrialsSmall-CapJapan
STAR MICRONICS CO LTD COMMON STOCK JPY77180.0128IndustrialsSmall-CapJapan
PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD13820.0128Consumer DiscretionarySmall-CapHong Kong
NITTO KOGYO CORP NPV66510.0128IndustrialsSmall-CapJapan
MACNICA NPV76310.0128Information TechnologySmall-CapJapan
ATCO CLASS'1'NON-VTG NPVACO.X0.0128UtilitiesMid-CapCanada
SEMBCORP INDUSTRIES NPVU960.0128IndustrialsMid-CapSingapore
AEON DELIGHT CO LTD NPV97870.0128IndustrialsSmall-CapJapan
TOMRA SYSTEMS ASA NOK1TOM0.0128IndustrialsSmall-CapNorway
HANG LUNG GROUP LTD COMMON STOCK HKD 0100.0128FinancialsMid-CapHong Kong
ITALMOBILIARE SPA DI RISP EUR2.60(NON CNV)0.0128MaterialsMicro-CapItaly
GALENICA AG CHF0.10(REGD)GALN0.0127Health CareMid-CapSwitzerland
IBIDEN CO NPV40620.0127Information TechnologySmall-CapJapan
UNIVERSAL ENTERTAINMENT CORP NPV64250.0127Consumer DiscretionarySmall-CapJapan
ANA HOLDINGS INC92020.0127IndustrialsMid-CapJapan
PRYSMIAN SPA EUR0.100.0126IndustrialsMid-CapItaly
ASCENDAS INDIA TRUST UNITS NPVCY6U0.0126FinancialsSmall-CapSingapore
MITSUBOSHI BELTING NPV51920.0126IndustrialsSmall-CapJapan
MINERAL RESOURCES LTD NPVMIN0.0126IndustrialsSmall-CapAustralia
WILH.WILHELMSEN HOLDING ASAWWIB0.0126IndustrialsMicro-CapNorway
TRANSPACIFIC INDUSTRIES GROUP LTD NPVTPI0.0126IndustrialsSmall-CapAustralia
NUVISTA ENERGY LTD COM STKNVA0.0126EnergySmall-CapCanada
KITZ CORP NPV64980.0125IndustrialsSmall-CapJapan
SANKYO TATEYAMA INC NPV59320.0125IndustrialsSmall-CapJapan
PRESS KOGYO CO NPV72460.0125Consumer DiscretionarySmall-CapJapan
IMMOFINANZ AG NPV0.0125FinancialsMid-CapAustria
IDEMITSU KOSAN CO NPV50190.0125EnergyMid-CapJapan
CREATE SD HOLDINGS CO LTD NPV31480.0125Consumer StaplesSmall-CapJapan
NIPPON GAS CO NPV81740.0125EnergySmall-CapJapan
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0SPK0.0125Telecommunication ServicesMid-CapNew Zealand
NOF CORP NPV44030.0125MaterialsSmall-CapJapan
MINEBEA CO NPV64790.0124IndustrialsMid-CapJapan
ALTICE SA COMMON STOCK EUR 0.010.0124Consumer DiscretionaryLarge-CapNetherlands
ICHIYOSHI SECURITIES NPV86240.0124FinancialsSmall-CapJapan
TREND MICRO INC NPV47040.0124Information TechnologyMid-CapJapan
ASICS CORP NPV79360.0124Consumer DiscretionaryMid-CapJapan
MONADELPHOUS GROUP NPVMND0.0124IndustrialsSmall-CapAustralia
INTERNET INITIATIVE JAPAN INC NPV37740.0123Information TechnologySmall-CapJapan
HEMFOSA FASTIGHETER COM SEK0.0123FinancialsSmall-CapSweden
KEIKYU CORP90060.0123IndustrialsMid-CapJapan
UNION TOOL CO NPV62780.0123IndustrialsSmall-CapJapan
YURTEC CORP NPV19340.0123IndustrialsMicro-CapJapan
SORIN EUR1SRN0.0123Health CareSmall-CapItaly
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.19680.0123Information TechnologySmall-CapHong Kong
NOS SGPS COMMON STOCK EUR 0.010.0123Consumer DiscretionarySmall-CapPortugal
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.0122Telecommunication ServicesMid-CapIsrael
SLATER & GORDON LTD NPVSGH0.0122Consumer DiscretionarySmall-CapAustralia
HOCHSCHILD MINING PLC ORD GBP0.25HOC0.0122MaterialsSmall-CapUnited Kingdom
SAS AB COMMON STOCK SEK 20.10.0122IndustrialsSmall-CapSweden
NORDEX AG NPV(POST REVERSE-SPLIT)NDX10.0122IndustrialsSmall-CapGermany
HUFVUDSTADEN AB SER'A'NPVHUFV A0.0122FinancialsSmall-CapSweden
KEMIRA OYJ NPVKRA1V0.0122MaterialsSmall-CapFinland
MITSUBISHI SHOKUHIN CO LTD74510.0121Consumer StaplesSmall-CapJapan
ZARDOYA-OTIS EUR0.10ZOT0.0121IndustrialsMid-CapSpain
TRANSGLOBE ENERGY CORP COM NPVTGL0.0121EnergyMicro-CapCanada
OKUMURA CORP NPV18330.0121IndustrialsSmall-CapJapan
MILBON CO NPV49190.0121Consumer StaplesSmall-CapJapan
RAGING RIVER EXPLORATION INC NPVRRX0.0120EnergySmall-CapCanada
SHINSEI BANK NPV83030.0120FinancialsMid-CapJapan
SKY DEUTSCHLAND AG NPVSKYD0.0119Consumer DiscretionaryMid-CapGermany
ELRINGKLINGER AG NPVZIL20.0119Consumer DiscretionarySmall-CapGermany
BONTERRA ENERGY CORP NPVBNE0.0119EnergySmall-CapCanada
EDP RENOVAVEIS SA EUR5EDPR0.0119UtilitiesMid-CapPortugal
SIERRA WIRELESS INC NPVSW0.0119Information TechnologySmall-CapCanada
BANCO SANTANDER SA RIGHT EURSAN.D0.0118FinancialsMicro-CapSpain
DE LA RUE ORD GBP0.4486857DLAR0.0118IndustrialsSmall-CapUnited Kingdom
CAPITACOMMERICAL TRUST UNITSC61U0.0118FinancialsMid-CapSingapore
YAMADA DENKI CO NPV98310.0118Consumer DiscretionaryMid-CapJapan
MITSUI MINING & SMELTING CO NPV57060.0118MaterialsSmall-CapJapan
TOKYO OHKA KOGYO CO NPV41860.0118MaterialsSmall-CapJapan
CALTEX AUSTRALIA NPVCTX0.0116EnergyMid-CapAustralia
SLIGRO FOOD GROUP NV EUR0.06SLIGR0.0116Consumer StaplesSmall-CapNetherlands
ENERFLEX LTD NPVEFX0.0116EnergySmall-CapCanada
SARAS RAFFINERIE SARDE SPA NPVSRS0.0116EnergySmall-CapItaly
ACCORDIA GOLF CO.LTD NPV21310.0116Consumer DiscretionarySmall-CapJapan
INTERPUMP GROUP EUR0.52IP0.0116IndustrialsSmall-CapItaly
WORKSPACE GROUP PLC ORD GBP1WKP0.0116FinancialsSmall-CapUnited Kingdom
HEIWA REAL ESTATE CO NPV88030.0116FinancialsSmall-CapJapan
SKF AB SER'B'NPVSKF B0.0116IndustrialsMid-CapSweden
FISKARS OYJ NPVFIS1V0.0116Consumer DiscretionarySmall-CapFinland
TODA CORP NPV18600.0115IndustrialsSmall-CapJapan
TOREX GOLD RESOURCES INC NPVTXG0.0115MaterialsSmall-CapCanada
BIOTEST AG NON-VTG PRF NPVBIO30.0115Health CareSmall-CapGermany
MONITISE PLC ORD GBP0.01MONI0.0115Information TechnologySmall-CapUnited Kingdom
ACKERMANS & VAN HAAREN NPVACKB0.0115FinancialsMid-CapBelgium
SHIMIZU CORP NPV18030.0115IndustrialsMid-CapJapan
AWILCO DRILLING PLC COMMON STOCK NOK 0.01AWDR0.0115EnergySmall-CapNorway
MEYER BURGER TECHNOLOGY AG CHF0.05MBTN0.0115IndustrialsSmall-CapSwitzerland
CASIO COMPUTER CO NPV69520.0115Consumer DiscretionaryMid-CapJapan
TV ASAHI HOLDINGS CORP COMMON STOCK JPY94090.0114Consumer DiscretionarySmall-CapJapan
SHIBUYA KOGYO CO NPV63400.0114IndustrialsSmall-CapJapan
FRASERS CENTREPOINT TRUST REIT UNITSJ69U0.0114FinancialsSmall-CapSingapore
NESTE OIL NPVNES1V0.0114EnergyMid-CapFinland
MONEYSUPERMARKET.COM GROUP PLC COMMON STOCK GBP0.0114Information TechnologySmall-CapUnited Kingdom
KOBAYASHI PHARMACEUTICALS NPV49670.0114Consumer StaplesSmall-CapJapan
COMFORTDELGRO CORP NPVC520.0114IndustrialsMid-CapSingapore
PARAMOUNT RESOURCES COM NPV CLS'A'POU0.0113EnergyMid-CapCanada
MAEDA CORP NPV18240.0113IndustrialsSmall-CapJapan
OKINAWA CELLULAR NPV94360.0113Telecommunication ServicesSmall-CapJapan
INMOBILIARIA COLONIAL SA COMMON STOCK EUR 0.250.0113FinancialsSmall-CapSpain
KAKAKU.COM. INC NPV23710.0113Information TechnologyMid-CapJapan
ALTRAN TECHNOLOGIES EUR0.50ALT0.0113Information TechnologySmall-CapFrance
BIRCHCLIFF ENERGY NEW COM NPVBIR0.0113EnergySmall-CapCanada
AGL ENERGY NPVAGK0.0112UtilitiesMid-CapAustralia
CCL INDUSTRIES INC CLASS'B'NON VTG COM NPVCCL.B0.0112MaterialsMid-CapCanada
MEITEC CORPORATION NPV97440.0112IndustrialsSmall-CapJapan
TOSHIBA MACHINE CO NPV61040.0112IndustrialsSmall-CapJapan
SSAB AB COMMON STOCK SEK 00.0112MaterialsSmall-CapSweden
TECAN GROUP AG CHF0.10(REGD)TECN0.0112Health CareSmall-CapSwitzerland
RTL GROUP SA COMMON STOCK EUR 00.0112Consumer DiscretionaryLarge-CapBelgium
ELECTRA LTD ILS1ELTR0.0111IndustrialsSmall-CapIsrael
DRAX GROUP ORD GBP0.1155172DRX0.0111UtilitiesMid-CapUnited Kingdom
BOSKALIS WESTMINSTER NV COMMON STOCK EUR 0.8BOKA0.0111IndustrialsMid-CapNetherlands
ISS A/S COMMON STOCK DKK 10.0111IndustrialsMid-CapDenmark
REC SILICON ASA COMMON STOCK NOK 10.0110Information TechnologySmall-CapNorway
TALANX AG NPVTLX0.0110FinancialsMid-CapGermany
PAREX RESOURCES INC NPVPXT0.0110EnergySmall-CapCanada
MIGHTY RIVER POWER NPVMRP0.0110UtilitiesMid-CapNew Zealand
SOMFY SA EUR10.0110IndustrialsSmall-CapFrance
ASHIKAGA HOLDINGS CO LTD COMMON STOCK JPY71670.0109FinancialsSmall-CapJapan
NIPPON PROLOGIS REIT INC UNITS32830.0109FinancialsMid-CapJapan
MITSUBISHI TANABE PHARMA CORP NPV45080.0109Health CareMid-CapJapan
BAYSIDE LANDCORP ORD ILS1BYSD0.0109FinancialsSmall-CapIsrael
STANTEC INC COM NPVSTN0.0109IndustrialsSmall-CapCanada
THOMAS COOK GROUP PLC ORD EUR0.01TCG0.0109Consumer DiscretionarySmall-CapUnited Kingdom
AZIMUT HLDG SPA ORD NPVAZM0.0109FinancialsMid-CapItaly
PARTNERSHIP ASSURANCE GROUP PLC COMMON STOCK GBP0.0109FinancialsSmall-CapUnited Kingdom
PACIFIC METALS CO NPV55410.0108MaterialsSmall-CapJapan
SAKATA INX CORP NPV46330.0108MaterialsSmall-CapJapan
JTEKT CORP NPV64730.0108IndustrialsMid-CapJapan
HINO MOTORS NPV72050.0108IndustrialsMid-CapJapan
RYOHIN KEIKAKU CO NPV74530.0108Consumer DiscretionaryMid-CapJapan
SENKO CO NPV90690.0108IndustrialsSmall-CapJapan
TSUBAKIMOTO CHAIN CO NPV63710.0108IndustrialsSmall-CapJapan
HIGASHI-NIPPON BANK NPV85360.0107FinancialsSmall-CapJapan
MITANI CORP NPV80660.0107IndustrialsSmall-CapJapan
HUDSON'S BAY CO NPVHBC0.0107Consumer DiscretionaryMid-CapCanada
WESTJET AIRLINES VARIABLE VOTING SHARESWJA.A0.0107IndustrialsSmall-CapCanada
NORTHGATE PLC ORD GBP0.50NTG0.0107IndustrialsSmall-CapUnited Kingdom
AMADA CO NPV61130.0106IndustrialsMid-CapJapan
AMALGAMATED HLDGS LIMITED ORD NPVAHD0.0106Consumer DiscretionarySmall-CapAustralia
CHORUS LTD NPVCNU0.0105Telecommunication ServicesSmall-CapNew Zealand
BONAVISTA ENERGY CORP COMMON STOCK CAD 0BNP0.0105EnergySmall-CapCanada
YASKAWA ELECTRIC CORP NPV65060.0105Information TechnologyMid-CapJapan
EHIME BANK NPV85410.0105FinancialsMicro-CapJapan
INVESTOR AB SER'A'NPVINVE A0.0105FinancialsLarge-CapSweden
ARCHER LTD USD1 REG'SARCHER0.0105EnergySmall-CapNorway
ENEL GREEN POWER SPA EUR0.20.0105UtilitiesLarge-CapItaly
RISING DEVELOPMENT HOLDINGS HKD0.0110040.0105FinancialsSmall-CapHong Kong
AO WORLD PLC COMMON STOCK GBP 0.250.0105Consumer DiscretionarySmall-CapUnited Kingdom
CELLCOM ISRAEL LTD ILS0.01CEL0.0105Telecommunication ServicesSmall-CapIsrael
MEDA AB NPV AMEDA A0.0105Health CareMid-CapSweden
DAICEL CORPORATION42020.0105MaterialsMid-CapJapan
NIPPON PAPER INDUSTRIES CO LTD NPV38630.0104MaterialsSmall-CapJapan
BEADELL RESOURCES LIMITED NPVBDR0.0104MaterialsMicro-CapAustralia
SAN-AI OIL CO NPV80970.0104EnergySmall-CapJapan
IFIS EUR1IF0.0104FinancialsSmall-CapItaly
HUSQVARNA SER'A'NPVHUSQ A0.0104Consumer DiscretionarySmall-CapSweden
WSP GLOBAL INC COMMON STOCK CAD 0WSP0.0104IndustrialsSmall-CapCanada
NIPPON EXPRESS CO COM NPV90620.0103IndustrialsMid-CapJapan
TOPPAN FORMS NPV78620.0103IndustrialsSmall-CapJapan
LEROY SEAFOOD GROUP NOK1LSG0.0103Consumer StaplesSmall-CapNorway
EKORNES NOK1(REGD)EKO0.0103Consumer DiscretionarySmall-CapNorway
MISAWA HOMES CO LTD NPV17220.0102Consumer DiscretionaryMicro-CapJapan
JAPAN PRIME REALTY INVESTMENT CORP REIT JPY89550.0102FinancialsSmall-CapJapan
ORION CORPORATION SER'A'NPVORNAV0.0102Health CareSmall-CapFinland
AMAG AUSTRIA METALL AG NPVAMAG0.0102MaterialsSmall-CapAustria
T.HASEGAWA CO NPV49580.0102MaterialsSmall-CapJapan
ROMANDE ENERGIE HOLDING SA CHF25(REGD)HREN0.0102UtilitiesSmall-CapSwitzerland
GREAT CANADIAN GAMING CORP NPVGC0.0102Consumer DiscretionarySmall-CapCanada
SEKISUI JUSHI CORP NPV42120.0102IndustrialsSmall-CapJapan
TOHO TITANIUM CO NPV57270.0102MaterialsSmall-CapJapan
CARL ZEISS MEDITEC AGNPVAFX0.0101Health CareSmall-CapGermany
KURODA ELECTRIC NPV75170.0101IndustrialsSmall-CapJapan
JARDINE CYCLE & CARRIAGE NPVC070.0101Consumer DiscretionaryLarge-CapSingapore
STELLA JONES INC COM NPVSJ0.0101MaterialsSmall-CapCanada
SIRIUS RESOURCES NL ORD NPVSIR0.0101MaterialsSmall-CapAustralia
GEMALTO NV COMMON STOCK EUR 10.0101Information TechnologyMid-CapNetherlands
ATS AUTOMATION TOOLING SYSTEM INC COM NPVATA0.0101IndustrialsSmall-CapCanada
JSR CORP NPV41850.0101MaterialsMid-CapJapan
AUTOCANADA INC NPVACQ0.0100Consumer DiscretionarySmall-CapCanada
TOYO TIRE & RUBBER CO NPV51050.0100Consumer DiscretionarySmall-CapJapan
CANEXUS CORP COMCUS0.0100MaterialsSmall-CapCanada
YUASA TRADING CO NPV80740.0100IndustrialsSmall-CapJapan
SUMITOMO RIKO CO LTD COMMON STOCK JPY51910.0099Consumer DiscretionarySmall-CapJapan
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR0.0099IndustrialsSmall-CapPortugal
B COMMUNICATIONS LTD COMMON STOCK ILS 0.01BCOM0.0099Telecommunication ServicesSmall-CapIsrael
ASAHI INTECC CO LTD NPV77470.0099Health CareSmall-CapJapan
NISSAN CHEMICAL INDUSTRIES NPV40210.0099MaterialsSmall-CapJapan
MITSUBISHI GAS CHEMICAL CO INC NPV41820.0099MaterialsSmall-CapJapan
MARUDAI FOOD CO NPV22880.0098Consumer StaplesSmall-CapJapan
IMPERIAL HOTEL LIMITED NPV97080.0098Consumer DiscretionarySmall-CapJapan
HARMONIC DRIVE SYSTEM INC NPV63240.0098IndustrialsSmall-CapJapan
TOSHIBA PLANT KENSETSU CO NPV19830.0098IndustrialsSmall-CapJapan
OKI ELECTRIC INDUSTRY CO NPV67030.0098Information TechnologySmall-CapJapan
FFP EUR1FFP0.0098FinancialsSmall-CapFrance
BURCKHARDT COMPRESSION HOLDING AG CHF2.50.0098IndustrialsSmall-CapSwitzerland
SEMAFO INC COM NPVSMF0.0098MaterialsSmall-CapCanada
ASAHI HLDGS INC NPV58570.0098MaterialsSmall-CapJapan
CEMENTIR HLDGS SPA EUR1CEM0.0098MaterialsSmall-CapItaly
TSUGAMI CORP NPV61010.0098IndustrialsMicro-CapJapan
CATALANA OCCIDENTE SA DE SEGUROS EUR0.3 (POSTGCO0.0097FinancialsMid-CapSpain
TGS NOPEC GEOPHYSICAL CO ASA NOK0.25TGS0.0097EnergySmall-CapNorway
OPEN HOUSE CO LTD COMMON STOCK JPY32880.0097FinancialsSmall-CapJapan
IIDA GROUP HLDGS CO LTD NPV32910.0097Consumer DiscretionaryMid-CapJapan
MICRONICS JAPAN CO NPV68710.0097Information TechnologySmall-CapJapan
NOBIA AB NPVNOBI0.0097Consumer DiscretionarySmall-CapSweden
CLOETTA AB 'B'NPVCLA B0.0097Consumer StaplesSmall-CapSweden
DH CORP COMMON STOCK CADDH0.0097Information TechnologySmall-CapCanada
DAIHATSU MOTOR CO NPV72620.0096Consumer DiscretionaryMid-CapJapan
PACIFIC BASIN SHIPPING LTD USD0.123430.0096IndustrialsSmall-CapHong Kong
ZERIA PHARMACEUTICAL NPV45590.0096Health CareSmall-CapJapan
PLATINUM ASSET MANAGEMENT LIMITED NPVPTM0.0096FinancialsMid-CapAustralia
SHIKOKU ELECTRIC POWER CO INC NPV95070.0096UtilitiesSmall-CapJapan
KFC HOLDINGS JAPAN LTD COMMON STOCK JPY98730.0095Consumer DiscretionarySmall-CapJapan
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY46120.0095MaterialsMid-CapJapan
TOPY INDUSTRIES NPV72310.0095MaterialsSmall-CapJapan
NAGASE & CO NPV80120.0095IndustrialsSmall-CapJapan
HITACHI TRANSPORT SYSTEM NPV90860.0095IndustrialsSmall-CapJapan
TOTO NPV53320.0095IndustrialsMid-CapJapan
BANCA CARIGE SPA-CASSA RISP GENOVA NPVCRG0.0095FinancialsSmall-CapItaly
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA COMMONHTO0.0095Telecommunication ServicesMid-CapGreece
CATLIN GROUP USD0.01CGL0.0095FinancialsMid-CapUnited Kingdom
COGECO INC SUB VTG SHS NPVCGO0.0095Consumer DiscretionarySmall-CapCanada
TOCHIGI BANK NPV85500.0094FinancialsSmall-CapJapan
YAHOO JAPAN CORPORATION NPV46890.0094Information TechnologyLarge-CapJapan
NIB HOLDINGS LTD NPVNHF0.0094FinancialsSmall-CapAustralia
TOYO KOHAN CO NPV54530.0094MaterialsSmall-CapJapan
AEON CO NPV82670.0094Consumer StaplesMid-CapJapan
AFRICAN BARRICK GOLD PLC ORD GBP0.10ABG0.0094MaterialsSmall-CapUnited Kingdom
VARD HOLDINGS LTDMS70.0094IndustrialsSmall-CapSingapore
KATO SANGYO CO NPV98690.0094Consumer StaplesSmall-CapJapan
THK CO NPV64810.0093IndustrialsMid-CapJapan
CELESIO AG NPV0.0093Health CareMid-CapGermany
LUZERNER KANTONALBANK CHF42LUKN0.0093FinancialsMid-CapSwitzerland
IMAX CORP NPVIMX0.0093Consumer DiscretionarySmall-CapCanada
VERESEN INC NPVVSN0.0093EnergyMid-CapCanada
PAYPOINT ORD GBP0.0033PAY0.0093IndustrialsSmall-CapUnited Kingdom
GULF KEYSTONE PETROLEUM LTD USD0.010.0093EnergySmall-CapUnited Kingdom
HORIZON NORTH LOGISTICS INC NPVHNL0.0093IndustrialsSmall-CapCanada
ORIGIN ENTERPRISES PLC ORD EUR0.010.0093Consumer StaplesSmall-CapIreland
BETFAIR GROUP PLC COMMON STOCK GBP0.0092Consumer DiscretionarySmall-CapUnited Kingdom
VIRBAC EUR1.25VIRP0.0092Health CareSmall-CapFrance
FUJIMORI KOGYO CO NPV79170.0092MaterialsSmall-CapJapan
DON QUIJOTE HOLDINGS CO LTD COMMON STOCK JPY75320.0092Consumer DiscretionaryMid-CapJapan
EUROMONEY INSTITUTIONAL INVESTOR ORD GBP0.0025ERM0.0092Consumer DiscretionarySmall-CapUnited Kingdom
NCC SER'A'SEK8NCC A0.0092IndustrialsSmall-CapSweden
GN STORE NORD DKK4GN0.0092Health CareMid-CapDenmark
NIPPON LIGHT METAL HLDGS CO LTD NPV57030.0091MaterialsSmall-CapJapan
AKTIA BANK PLC NPV AAKTAV0.0091FinancialsSmall-CapFinland
RIKEN CORP NPV64620.0091Consumer DiscretionarySmall-CapJapan
HOKUHOKU FINANCIAL GROUP INC NPV83770.0091FinancialsSmall-CapJapan
TEMP HOLDINGS CO LTD NPV21810.0091IndustrialsSmall-CapJapan
LANGHAM HOSPITALITY INVESTMENTS AND LANGHAM12700.0091FinancialsSmall-CapHong Kong
KRONES AG ORD NPVKRN0.0091IndustrialsSmall-CapGermany
ECHO ENTERTAINMENT NPVEGP0.0091Consumer DiscretionarySmall-CapAustralia
NIPPON SYNTHETIC CHEMICAL INDUSTRY NPV42010.0091MaterialsSmall-CapJapan
NET ENTERTAINMENT NE AB COMMON STOCK SEK.NETB0.0090Information TechnologySmall-CapSweden
IRESS LTD NPVIRE0.0090Information TechnologySmall-CapAustralia
IYO BANK NPV83850.0090FinancialsMid-CapJapan
NWS HOLDINGS HKD16590.0090IndustrialsMid-CapHong Kong
YAMANA GOLD INC COM NPVYRI0.0090MaterialsMid-CapCanada
HOKUETSU BANK NPV83250.0089FinancialsSmall-CapJapan
FRASERS COMMERCIAL TRUST UNITSND8U0.0089FinancialsSmall-CapSingapore
BADGER DAYLIGHTING LTD COMMON STOCK CAD 0BAD0.0089IndustrialsSmall-CapCanada
TRANSFORCE INC NPVTFI0.0089IndustrialsSmall-CapCanada
NAGOYA RAILROAD CO NPV90480.0089IndustrialsMid-CapJapan
ORIX JREIT INC REIT89540.0089FinancialsSmall-CapJapan
BERTRANDT AG NPVBDT0.0089IndustrialsSmall-CapGermany
CANADIAN WESTERN BANK COM NPVCWB0.0089FinancialsSmall-CapCanada
ADDTECH AB-B SHARESADDTB0.0089IndustrialsSmall-CapSweden
FINNAIR EUR0.85FIA1S0.0089IndustrialsMicro-CapFinland
INFRATIL LTD ORD NPVIFT0.0089UtilitiesSmall-CapNew Zealand
YOSHINOYA HLDGS CO LTD NPV98610.0088Consumer DiscretionarySmall-CapJapan
AGEAS SA/NV NPV0.0088FinancialsMid-CapBelgium
ICADE (NEW) NPVICAD0.0088FinancialsMid-CapFrance
CROOZ INC NPV21380.0088Information TechnologyMicro-CapJapan
AKEBONO BRAKE INDUSTRY CO NPV72380.0088Consumer DiscretionarySmall-CapJapan
DEETHREE EXPLORATION LTD NPVDTX0.0088EnergySmall-CapCanada
ASPIAL CORP NPVA300.0088FinancialsSmall-CapSingapore
RMP ENERGY INC NPVRMP0.0088EnergySmall-CapCanada
TOTAL GABON ORD USD17EC0.0088EnergySmall-CapFrance
AICHI BANK NPV85270.0088FinancialsSmall-CapJapan
DAEJAN HLDGS GBP0.25DJAN0.0088FinancialsSmall-CapUnited Kingdom
NACHI-FUJIKOSHI CORP NPV64740.0087IndustrialsSmall-CapJapan
OCADO GROUP PLC ORD GBP0.02OCDO0.0087Consumer DiscretionarySmall-CapUnited Kingdom
VITAL HEALTHCARE PROPERTY TRUST UNITS NPVVHP0.0087FinancialsMicro-CapNew Zealand
TAKATA CORPORATION NPV73120.0086Consumer DiscretionarySmall-CapJapan
NABTESCO CORP NPV62680.0086IndustrialsMid-CapJapan
HAMBURGER HAFEN UND LOGISTIK AG NPV (REGD)HHFA0.0086IndustrialsSmall-CapGermany
TOKYU REIT INC REIT89570.0086FinancialsSmall-CapJapan
SEARS CANADA INC COM NPVSCC0.0086Consumer DiscretionarySmall-CapCanada
MELCO INTERNATIONAL DEVELOPMENT LTD COMMON STOCK2000.0086Consumer DiscretionaryMid-CapHong Kong
KILLAM PROPERTIES INC COM NPVKMP0.0086FinancialsSmall-CapCanada
HOKKOKU BANK NPV83630.0086FinancialsSmall-CapJapan
UYEMURA(C)& CO NPV49660.0086MaterialsSmall-CapJapan
PARKWAY LIFE REAL NPV (REIT)C2PU0.0085FinancialsSmall-CapSingapore
EMPIRE CO CLASS'A'N.VTG NPVEMP.A0.0085Consumer StaplesMid-CapCanada
TURQUOISE HILL RESOURCES LTD NPVTRQ0.0085MaterialsMid-CapCanada
MELCOR DEVELOPMENTS NPVMRD0.0085FinancialsSmall-CapCanada
DESCARTES SYSTEMS GROUP INC COM NPVDSG0.0085Information TechnologySmall-CapCanada
SUMITOMO RUBBER INDUSTRIES NPV51100.0085Consumer DiscretionaryMid-CapJapan
ALPHA BANK A E EUR0.3ALPHA0.0085FinancialsMid-CapGreece
SARTORIUS NON VTG PFD NPVSRT30.0085Health CareSmall-CapGermany
AI HOLDINGS CORPORATION NPV30760.0085Information TechnologySmall-CapJapan
NOMURA REAL ESTATE RESIDENTIAL FUND REIT32400.0084FinancialsSmall-CapJapan
MINATO BANK NPV85430.0084FinancialsSmall-CapJapan
DAIHEN CORP COMMON STOCK JPY66220.0084IndustrialsSmall-CapJapan
ICA GRUPPEN ABICA0.0084Consumer StaplesMid-CapSweden
NEW BRITAIN PALM OIL LTD ORD NPVNBPO0.0084Consumer StaplesSmall-CapUnited Kingdom
AVANCE GAS HLDGS LTD USD2AVANCE0.0084EnergySmall-CapNorway
KELT EXPLORATION LTD NPVKEL0.0084EnergySmall-CapCanada
PRECISION DRILLING CORP NPVPD0.0084EnergySmall-CapCanada
HITACHI METALS NPV54860.0084MaterialsMid-CapJapan
JAPARA HEALTHCARE LTD COMMON STOCK AUDJHC0.0084Health CareSmall-CapAustralia
IVANHOE MINES LTD COMMON STOCK CLASS AIVN0.0084MaterialsSmall-CapCanada
NORSTAR HOLDINGS INCGZIT0.0084FinancialsSmall-CapIsrael
RAIFFEISEN BANK INTL AG NPV (REGD)RBI0.0084FinancialsMid-CapAustria
MITSUBISHI UFJ LEASE & FIN CO LTD NPV85930.0083FinancialsMid-CapJapan
KOITO MANUFACTURING CO NPV72760.0083Consumer DiscretionaryMid-CapJapan
MELISRON ILS1MLSR0.0083FinancialsSmall-CapIsrael
SANWA HLDGS CORP NPV59290.0083IndustrialsSmall-CapJapan
CREW ENERGY INC COM NPVCR0.0083EnergySmall-CapCanada
ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SAA3M0.0083Consumer DiscretionaryMid-CapSpain
DENA CO LTD NPV24320.0082Information TechnologySmall-CapJapan
SKY CITY ENTERTAINMENT GROUP NPVSKC0.0082Consumer DiscretionarySmall-CapNew Zealand
YOOX SPA NPVYOOX0.0082Consumer DiscretionarySmall-CapItaly
FRONTIER REAL ESTATE INVESTMENT COR REIT89640.0082FinancialsSmall-CapJapan
JUST ENERGY GROUP INC NPVJE0.0082UtilitiesSmall-CapCanada
NOVAGOLD RESOURCES INC COM NPVNG0.0082MaterialsSmall-CapCanada
EASYJET ORD GBP0.27285714EZJ0.0082IndustrialsMid-CapUnited Kingdom
ALPIQ HOLDING AGALPH0.0082UtilitiesSmall-CapSwitzerland
RAISIO OYJ COMMON STOCK EUR 0RAIVV0.0082Consumer StaplesSmall-CapFinland
ADEKA CORP NPV44010.0082MaterialsSmall-CapJapan
DEUTSCHE ANNINGTON IMMOBILIEN SE NPV0.0082FinancialsMid-CapGermany
ALGONQUIN POWER & UTILITIES CO NPVAQN0.0082UtilitiesSmall-CapCanada
ORESUND INVESTMENT AB NPVORES0.0082FinancialsSmall-CapSweden
CELESTICA INC SUB ORD VTG SHS NPVCLS0.0082Information TechnologySmall-CapCanada
CHARTER HALL GROUP NPV(STAPLED)CHC0.0082FinancialsSmall-CapAustralia
YUMESHIN HLDGS CO NPV23620.0081IndustrialsSmall-CapJapan
YAMAZEN CO NPV80510.0081IndustrialsSmall-CapJapan
PARIS ORLEANS EUR20.0081FinancialsSmall-CapFrance
MAGELLAN FINANCIAL GROUP LTD NPV STAPLED UNITSMFG0.0081FinancialsSmall-CapAustralia
USS NPV47320.0081Consumer DiscretionaryMid-CapJapan
WING ON CO INTERNATIONAL HKD0.102890.0081Consumer DiscretionarySmall-CapHong Kong
NEXT CO. LTD NPV21200.0081Consumer DiscretionaryMicro-CapJapan
PLAYTECH PLC COMMON STOCK GBP 00.0081Information TechnologyMid-CapUnited Kingdom
ALLIED PROPERTIES HK LTD COMMON STOCK HKD 0560.0080FinancialsSmall-CapHong Kong
NIKON CORP NPV77310.0080Consumer DiscretionaryMid-CapJapan
BELIMO HOLDING AG CHF1(REGD)BEAN0.0080IndustrialsSmall-CapSwitzerland
IPSOS EUR0.25IPS0.0080Consumer DiscretionarySmall-CapFrance
SBI HLDGS INC NPV84730.0080FinancialsSmall-CapJapan
PROPERTY FOR INDUSTRY NPVPFI0.0080FinancialsSmall-CapNew Zealand
ATLAS IRON NPVAGO0.0080MaterialsMicro-CapAustralia
CITYCON OYJ NPVCTY1S0.0080FinancialsSmall-CapFinland
SAI GLOBAL LTD NPVSAI0.0080IndustrialsSmall-CapAustralia
TAKAMATSU CONSTRUCTION GROUP CO LTD NPV17620.0080Consumer DiscretionarySmall-CapJapan
ARSEUS NV NPVRCUS0.0080Health CareSmall-CapBelgium
ORION CORPORATION SER'B'NPVORNBV0.0079Health CareMid-CapFinland
SONGBIRD ESTATES ORD GBP0.10SBD0.0079FinancialsSmall-CapUnited Kingdom
GLP J-REIT UNITS32810.0079FinancialsSmall-CapJapan
FRAGRANCE GROUP LTD NPVF310.0079FinancialsSmall-CapSingapore
INDOFOOD AGRI RESOURCES LTD NPV (POST SPLIT)5JS0.0079Consumer StaplesSmall-CapSingapore
JOSHIN DENKI CO NPV81730.0079Consumer DiscretionarySmall-CapJapan
COCHLEAR NPVCOH0.0079Health CareMid-CapAustralia
PADDY POWER ORD EUR0.10PLS0.0079Consumer DiscretionaryMid-CapIreland
CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 02930.0079IndustrialsMid-CapHong Kong
BIG YELLOW GROUP ORD GBP0.10BYG0.0079FinancialsSmall-CapUnited Kingdom
ROWSLEY NPVA500.0078FinancialsSmall-CapSingapore
ITOCHU ENEX CO NPV81330.0078EnergySmall-CapJapan
OESTERREICHISCHE POST AG NPVPOST0.0078IndustrialsMid-CapAustria
DAIFUKU CO NPV63830.0078IndustrialsSmall-CapJapan
SHOWA SANGYO CO NPV20040.0078Consumer StaplesSmall-CapJapan
TACHI-S CO NPV72390.0078Consumer DiscretionarySmall-CapJapan
YIT OYJ NPVYTY1V0.0078IndustrialsSmall-CapFinland
TOKAI RIKA CO NPV69950.0078Consumer DiscretionarySmall-CapJapan
M6-METROPOLE TELEVISION EUR0.40MMT0.0078Consumer DiscretionarySmall-CapFrance
DAIRY CREST GROUP ORD GBP0.25DCG0.0078Consumer StaplesSmall-CapUnited Kingdom
WASHINGTON H SOUL PATTINSON & CO LTD COMMON STOCKSOL0.0078EnergyMid-CapAustralia
BERNER KANTONALBANK AG CHF20.00BEKN0.0078FinancialsSmall-CapSwitzerland
VALUE PARTNERS GROUP LTD HKD0.108060.0078FinancialsSmall-CapHong Kong
DELTA GALIL INDUSTRIES ILS1DELT0.0078Consumer DiscretionarySmall-CapIsrael
AIRPORT CITY ILS1ARPT0.0078FinancialsSmall-CapIsrael
EVOLUTION MINING LTD NPVEVN0.0078MaterialsSmall-CapAustralia
MESOBLAST LTD NPVMSB0.0077Health CareSmall-CapAustralia
KINTETSU DEPARTMENT STORE NPV82440.0077Consumer DiscretionarySmall-CapJapan
MIZRAHI TEFAHOT BANK LTDMZTF0.0077FinancialsSmall-CapIsrael
ASM PACIFIC TECHNOLOGY HKD0.105220.0077Information TechnologyMid-CapHong Kong
PETRA DIAMONDS LTD COMMON STOCK GBP 100.0077MaterialsSmall-CapUnited Kingdom
CHINA ANIMAL HEALTHCARE LTD COMMON STOCK HKD 0.19400.0077Health CareSmall-CapHong Kong
SERIA CO NPV27820.0077Consumer DiscretionarySmall-CapJapan
IMAGINATION TECHNOLOGIES GROUP GBP0.10IMG0.0077Information TechnologySmall-CapUnited Kingdom
SILVERLAKE AXIS LTD ORD USD0.025CP0.0076Information TechnologySmall-CapSingapore
EUGLENA CO LTD NPV29310.0076Consumer StaplesSmall-CapJapan
J.O.E.L JERUSALEM OIL EXPLORATION ILS1JOEL0.0076FinancialsSmall-CapIsrael
NET ONE SYSTEMS CO NPV75180.0076Information TechnologySmall-CapJapan
DNZ PROPERTY FUND LTD NPVDNZ0.0076FinancialsSmall-CapNew Zealand
EXEDY CORPORATION NPV72780.0076Consumer DiscretionarySmall-CapJapan
THROMBOGENICS NPVTHR0.0076Health CareMicro-CapBelgium
PIGEON CORP NPV79560.0076Consumer StaplesSmall-CapJapan
ZENKOKU HOSHO CO LTD NPV71640.0076FinancialsSmall-CapJapan
MIRACA HLDGS NPV45440.0076Health CareSmall-CapJapan
SUZUKEN CO NPV99870.0075Health CareSmall-CapJapan
FUJI KYUKO CO NPV90100.0075Consumer DiscretionarySmall-CapJapan
JAPAN COMMUNICATIONS INC. NPV94240.0075Telecommunication ServicesSmall-CapJapan
APR ENERGY PLC ORD GBP0.10APR0.0075UtilitiesSmall-CapUnited Kingdom
SUNOPTA INC COM NPVSOY0.0075Consumer StaplesSmall-CapCanada
VITAL KSK HOLDINGS INC NPV31510.0075Health CareSmall-CapJapan
ALARIS ROYALTY CORP COMMON STOCK CADAD0.0075FinancialsSmall-CapCanada
DENISON MINES