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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 03/27/2015
Inception09/25/2012
CUSIP33939L803
Total Net Assets$ 494,818,899.30
Shares Outstanding8,200,001
# of Holdings2,759
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, 2016.

Tickers

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

Fund Characteristics

as of 03/27/2015
SEC Subsidized Yield* (as of 02/28/2015)2.37%
SEC Unsubsidized Yield**
 (as of 02/28/2015)
2.37%
Distribution Yield***2.98%
12-Month Dividend Yield****2.98%
Weighted Average Market Cap40,892,141,099.04
Price to Earnings (as of 02/28/2015)22.56
Price to Book  (as of 02/28/2015)3.01
Price to Cash Flow  (as of 02/28/2015)13.81
Price to Sales  (as of 02/28/2015)2.85
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 03/27/2015
Large-Cap58.97
Mid-Cap17.07
Small-Cap23.67
Micro-Cap.29
Total100.00

Style (%)

as of 03/27/2015
Value39.57
Core33.94
Growth26.49
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 02/28/2015
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price6.406.236.23-1.8310.40
NAV6.115.475.47-1.4110.48
Morningstar® Developed Markets ex-US Factor Tilt Index (MDXUSFTN)6.155.485.48-1.3610.70
MSCI World ex USA Investable Market Index (MIMUWXUN)6.035.585.58-.6410.32

Quarter End Performance (%)

as of 12/31/2014
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price-3.46-4.70-6.41-6.418.26
NAV-2.69-3.71-4.62-4.628.69
Morningstar® Developed Markets ex-US Factor Tilt Index (MDXUSFTN)-2.65-3.66-4.49-4.498.92
MSCI World ex USA Investable Market Index (MIMUWXUN)-3.01-3.65-4.45-4.458.46
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 03/27/2015
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, 2016.


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 03/27/2015
Price$60.51
Price $ Change$-.10
Price % Change-.16%
Avg Bid/Ask Spread$.15
Bid/Ask Midpoint$60.61
Closing Bid Price$60.45
Closing Ask Price$60.76

Trading

as of 03/27/2015
52-Week High$67.39
52-Week Low$55.23
Premium/Discount$.26
Daily Trading Volume (Shares)743,050
Average Trading Volume (Shares)56,096
Shares Outstanding8,200,001

NAV Price

as of 03/27/2015
Price$60.34
Price $ Change$-.15
Price % Change-.25%

TOP TEN HOLDINGS

as of 03/27/2015
NameTickerFund
Weight %
SectorMarket CapCountry
NESTLE SA COMMON STOCK CHF 0.11.1823Consumer StaplesLarge-CapSwitzerland
NOVARTIS AG CHF0.50(REGD)NOVN1.1244Health CareLarge-CapSwitzerland
TOYOTA MOTOR CORP COMMON STOCK JPY72030.9664Consumer DiscretionaryLarge-CapJapan
ROCHE HOLDING AG COMMON STOCK CHF 00.9402Health CareLarge-CapSwitzerland
HSBC HOLDINGS PLC COMMON STOCK GBP 0.50.8193FinancialsLarge-CapUnited Kingdom
BAYER AG COMMON STOCK EUR 00.6149Health CareLarge-CapGermany
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.6105EnergyLarge-CapUnited Kingdom
BP PLC COMMON STOCK GBP 0.250.5951EnergyLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0CBA0.5792FinancialsLarge-CapAustralia
SANOFI COMMON STOCK EUR 20.5693Health CareLarge-CapFrance
GLAXOSMITHKLINE PLC COMMON STOCK GBP 250.5395Health CareLarge-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.50.5293EnergyLarge-CapFrance
BANCO SANTANDER SA COMMON STOCK EUR 0.50.5197FinancialsLarge-CapSpain
NOVO NORDISK A/S COMMON STOCK DKK 0.20.5127Health CareLarge-CapDenmark
ANHEUSER-BUSCH INBEV SA NPV0.4853Consumer StaplesLarge-CapBelgium
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 250.4777Consumer StaplesLarge-CapUnited Kingdom
DAIMLER AG COMMON STOCK EUR 00.4702Consumer DiscretionaryLarge-CapGermany
WESTPAC BANKING CORP COMMON STOCK AUD 0WBC0.4369FinancialsLarge-CapAustralia
BASF SE COMMON STOCK EUR 00.4306MaterialsLarge-CapGermany
ASTRAZENECA PLC COMMON STOCK GBP 0.250.4214Health CareLarge-CapUnited Kingdom
SIEMENS AG COMMON STOCK EUR 00.4125IndustrialsLarge-CapGermany
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD0.4066Telecommunication ServicesLarge-CapUnited Kingdom
ROYAL BANK OF CANADA COM NPVRY0.4018FinancialsLarge-CapCanada
ALLIANZ SE COMMON STOCK EUR 00.3943FinancialsLarge-CapGermany
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK83060.3831FinancialsLarge-CapJapan
AIA GROUP LTD COMMON STOCK HKD 012990.3725FinancialsLarge-CapHong Kong
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.3664EnergyLarge-CapUnited Kingdom
TORONTO-DOMINION BANK/THE COMMON STOCK CAD 0TD0.3624FinancialsLarge-CapCanada
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD COMMONANZ0.3621FinancialsLarge-CapAustralia
BHP BILLITON LIMITED ORD NPVBHP0.3550MaterialsLarge-CapAustralia
UBS GROUP AG COMMON STOCK CHF 0.10.3540FinancialsLarge-CapSwitzerland
UNILEVER NV DUTCH CERT EUR 0.160.3439Consumer StaplesLarge-CapNetherlands
DIAGEO PLC COMMON STOCK GBP 28.935180.3393Consumer StaplesLarge-CapUnited Kingdom
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 100.3322FinancialsLarge-CapUnited Kingdom
NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0NAB0.3256FinancialsLarge-CapAustralia
SAP SE COMMON STOCK EUR 00.3155Information TechnologyLarge-CapGermany
TELEFONICA SA COMMON STOCK EUR 10.3132Telecommunication ServicesLarge-CapSpain
PRUDENTIAL PLC COMMON STOCK GBP 50.3121FinancialsLarge-CapUnited Kingdom
VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX0.3082Health CareLarge-CapCanada
BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK0.3063FinancialsLarge-CapSpain
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0BNS0.3020FinancialsLarge-CapCanada
BNP PARIBAS SA COMMON STOCK EUR 20.2968FinancialsLarge-CapFrance
DEUTSCHE TELEKOM AG COMMON STOCK EUR 00.2936Telecommunication ServicesLarge-CapGermany
BARCLAYS PLC COMMON STOCK GBP 250.2807FinancialsLarge-CapUnited Kingdom
UNILEVER ORD GBP0.031111ULVR0.2805Consumer StaplesLarge-CapUnited Kingdom
ING GROEP NV DUTCH CERT EUR 0.240.2803FinancialsLarge-CapNetherlands
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 100.2745Consumer StaplesLarge-CapUnited Kingdom
CANADIAN NATIONAL RAILWAY CO COM NPVCNR0.2707IndustrialsLarge-CapCanada
TEVA PHARMACEUTICAL INDUSTRIES LTD COMMON STOCKTEVA0.2646Health CareLarge-CapIsrael
BT GROUP PLC COMMON STOCK GBP 50.2568Telecommunication ServicesLarge-CapUnited Kingdom
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.10.2531FinancialsLarge-CapSwitzerland
RIO TINTO PLC COMMON STOCK GBP 100.2531MaterialsLarge-CapUnited Kingdom
SOFTBANK CORP NPV99840.2527Telecommunication ServicesLarge-CapJapan
HONDA MOTOR CO LTD COMMON STOCK JPY72670.2526Consumer DiscretionaryLarge-CapJapan
SABMILLER PLC COMMON STOCK GBP 0.10.2498Consumer StaplesLarge-CapUnited Kingdom
ABB LTD CHF1.03ABBN0.2389IndustrialsLarge-CapSwitzerland
NATIONAL GRID PLC COMMON STOCK GBP 11.395350.2345UtilitiesLarge-CapUnited Kingdom
L'OREAL SA COMMON STOCK EUR 0.20.2310Consumer StaplesLarge-CapFrance
GLENCORE PLC COMMON STOCK GBP 0.010.2308MaterialsLarge-CapUnited Kingdom
AXA SA COMMON STOCK EUR 2.290.2302FinancialsLarge-CapFrance
SUMITOMO MITSUI FINANCIAL GROUP INC NPV83160.2298FinancialsLarge-CapJapan
LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCKMC0.2287Consumer DiscretionaryLarge-CapFrance
ENI SPA COMMON STOCK EUR 00.2285EnergyLarge-CapItaly
VOLKSWAGEN AG PREFERENCE EUR 00.2282Consumer DiscretionaryLarge-CapGermany
AIR LIQUIDE SA COMMON STOCK EUR 5.50.2277MaterialsLarge-CapFrance
IMPERIAL TOBACCO GROUP PLC COMMON STOCK GBP 100.2256Consumer StaplesLarge-CapUnited Kingdom
ARKEMA EUR10AKE0.2193MaterialsMid-CapFrance
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 10.2177Consumer DiscretionaryLarge-CapSwitzerland
SHIRE PLC COMMON STOCK GBP 50.2155Health CareLarge-CapUnited Kingdom
FANUC CORP NPV69540.2153IndustrialsLarge-CapJapan
DEUTSCHE BANK AG COMMON STOCK EUR 00.2146FinancialsLarge-CapGermany
REXEL SA COMMON STOCK EUR 50.2129IndustrialsMid-CapFrance
BHP BILLITON PLC COMMON STOCK GBP 0.50.2113MaterialsLarge-CapUnited Kingdom
SUNCOR ENERGY INC(NEW) NPVSU0.2112EnergyLarge-CapCanada
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 10.2054Consumer DiscretionaryLarge-CapGermany
STANDARD CHARTERED PLC COMMON STOCK GBP 0.50.2022FinancialsLarge-CapUnited Kingdom
DANONE SA COMMON STOCK EUR 0.250.2016Consumer StaplesLarge-CapFrance
ENBRIDGE INC COM NPVENB0.2007EnergyLarge-CapCanada
KDDI CORP COMMON STOCK JPY94330.2005Telecommunication ServicesLarge-CapJapan
LANXESS AG COMMON STOCK EUR0.1993MaterialsMid-CapGermany
BANK OF MONTREAL COMMON STOCK CAD 0BMO0.1993FinancialsLarge-CapCanada
INTESA SANPAOLO SPA COMMON STOCK EUR 0.520.1984FinancialsLarge-CapItaly
BG GROUP PLC COMMON STOCK GBP 100.1983EnergyLarge-CapUnited Kingdom
AIRBUS GROUP NV COMMON STOCK EUR 10.1922IndustrialsLarge-CapFrance
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN0.1910FinancialsLarge-CapGermany
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 50.1902Information TechnologyLarge-CapSweden
LINDE AG NPVLIN0.1888MaterialsLarge-CapGermany
CANON INC NPV77510.1888Information TechnologyLarge-CapJapan
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.1865FinancialsLarge-CapJapan
CREDIT SUISSE GROUP AG COMMON STOCK CHF 0.040.1837FinancialsLarge-CapSwitzerland
WESFARMERS LTD COMMON STOCK AUD 0WES0.1804Consumer StaplesLarge-CapAustralia
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 40.1782IndustrialsLarge-CapFrance
INDITEX SA COMMON STOCK EUR 0.030.1771Consumer DiscretionaryLarge-CapSpain
HENNES & MAURITZ AB NPV 'B'HM B0.1765Consumer DiscretionaryLarge-CapSweden
ASML HOLDING NV COMMON STOCK EUR 0.090.1756Information TechnologyLarge-CapNetherlands
HITACHI NPV65010.1751Information TechnologyLarge-CapJapan
CSL NPVCSL0.1744Health CareLarge-CapAustralia
TAKEDA PHARMACEUTICAL CO NPV45020.1738Health CareLarge-CapJapan
SOCIETE GENERALE SA COMMON STOCK EUR 1.250.1732FinancialsLarge-CapFrance
ASTELLAS PHARMA INC COMMON STOCK JPY45030.1731Health CareLarge-CapJapan
SWISS RE AG COMMON STOCK CHF 0.10.1716FinancialsLarge-CapSwitzerland
NORDEA BANK AB COMMON STOCK SEK 10.1688FinancialsLarge-CapSweden
IBERDROLA SA COMMON STOCK EUR 0.750.1671UtilitiesLarge-CapSpain
CANADIAN NATURAL RESOURCES COM NPVCNQ0.1610EnergyLarge-CapCanada
VIVENDI SA COMMON STOCK EUR 5.50.1591Telecommunication ServicesLarge-CapFrance
CANADIAN PACIFIC RAILWAYS COM NPVCP0.1587IndustrialsLarge-CapCanada
MANULIFE FINANCIAL CORP COM NPVMFC0.1556FinancialsLarge-CapCanada
HUTCHISON WHAMPOA LTD COMMON STOCK HKD 0130.1554IndustrialsLarge-CapHong Kong
ORANGE SA COMMON STOCK EUR 40.1543Telecommunication ServicesLarge-CapFrance
DEUTSCHE POST AG COMMON STOCK EUR 00.1542IndustrialsLarge-CapGermany
TRANSCANADA CORP COM NPVTRP0.1536EnergyLarge-CapCanada
BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK CAD 0BAM.A0.1534FinancialsLarge-CapCanada
GAM HOLDING AG COMMON STOCK CHF 0.050.1530FinancialsMid-CapSwitzerland
JAPAN TOBACCO INC COMMON STOCK JPY29140.1525Consumer StaplesLarge-CapJapan
MITSUBISHI CORP COMMON STOCK JPY80580.1523IndustrialsLarge-CapJapan
ENEL SPA COMMON STOCK EUR 10.1508UtilitiesLarge-CapItaly
FREENET AG COMMON STOCK EUR 00.1506Telecommunication ServicesMid-CapGermany
MITSUBISHI ESTATE CO NPV88020.1492FinancialsLarge-CapJapan
UNICREDIT SPA COMMON STOCK EUR 00.1484FinancialsLarge-CapItaly
MITSUI FUDOSAN NPV88010.1477FinancialsLarge-CapJapan
GDF SUEZ COMMON STOCK EUR 10.1473UtilitiesLarge-CapFrance
DELTA LLOYD NV NPV - PLACING0.1468FinancialsMid-CapNetherlands
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY90220.1465IndustrialsLarge-CapJapan
SEVEN & I HOLDINGS CO LTD COMMON STOCK JPY33820.1463Consumer StaplesLarge-CapJapan
COMPASS GROUP PLC COMMON STOCK GBP 10.6250.1459Consumer DiscretionaryLarge-CapUnited Kingdom
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM0.1458FinancialsLarge-CapCanada
E.ON SE NPVEOAN0.1455UtilitiesLarge-CapGermany
CHEUNG KONG HOLDINGS LTD COMMON STOCK 010.1450FinancialsLarge-CapHong Kong
PANASONIC CORP COMMON STOCK JPY67520.1445Consumer DiscretionaryLarge-CapJapan
TESCO PLC COMMON STOCK GBP 50.1431Consumer StaplesLarge-CapUnited Kingdom
TOKIO MARINE HOLDINGS INC87660.1425FinancialsLarge-CapJapan
WPP PLC COMMON STOCK GBP 100.1420Consumer DiscretionaryLarge-CapUnited Kingdom
NOKIA CORP NPVNOK1V0.1415Information TechnologyLarge-CapFinland
HELVETIA HOLDING AG COMMON STOCK CHF 0.10.1404FinancialsMid-CapSwitzerland
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY40630.1399MaterialsLarge-CapJapan
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)Z740.1355Telecommunication ServicesLarge-CapSingapore
UNIBAIL-RODAMCO SE REIT EUR 50.1351FinancialsLarge-CapFrance
MURATA MANUFACTURING CO LTD COMMON STOCK JPY69810.1350Information TechnologyLarge-CapJapan
KEYENCE CORP COMMON STOCK JPY68610.1349Information TechnologyLarge-CapJapan
SONY CORP NPV67580.1347Consumer DiscretionaryLarge-CapJapan
BRIDGESTONE CORP NPV51080.1334Consumer DiscretionaryLarge-CapJapan
SYNGENTA AG COMMON STOCK CHF 0.10.1333MaterialsLarge-CapSwitzerland
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0160.1313FinancialsLarge-CapHong Kong
PERNOD RICARD SA COMMON STOCK EUR 1.550.1310Consumer StaplesLarge-CapFrance
EAST JAPAN RAILWAY CO COMMON STOCK JPY90200.1305IndustrialsLarge-CapJapan
DBS GROUP HLDGS LTD NPVD050.1299FinancialsLarge-CapSingapore
KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.20.1283IndustrialsLarge-CapNetherlands
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.1279IndustrialsLarge-CapUnited Kingdom
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP 200.1278IndustrialsLarge-CapUnited Kingdom
KAO CORP NPV44520.1277Consumer StaplesLarge-CapJapan
HONG KONG EXCHANGES AND CLEARING LTD COMMON STOCK3880.1271FinancialsLarge-CapHong Kong
SSE PLC COMMON STOCK GBP 500.1265UtilitiesLarge-CapUnited Kingdom
LAGARDERE GROUP S.C.A. EUR6.10(REGD)0.1236Consumer DiscretionaryMid-CapFrance
WOOLWORTHS LTD COMMON STOCK AUD 0WOW0.1228Consumer StaplesLarge-CapAustralia
CONTINENTAL AG COMMON STOCK EUR 00.1228Consumer DiscretionaryLarge-CapGermany
OVERSEA-CHINESE BANKING CORP NPVO390.1224FinancialsLarge-CapSingapore
VINCI SA COMMON STOCK EUR 2.50.1220IndustrialsLarge-CapFrance
ASSICURAZIONI GENERALI SPA EUR10.1210FinancialsLarge-CapItaly
FRESENIUS SE & CO KGAA COMMON STOCK EUR 00.1198Health CareLarge-CapGermany
LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.50.1196FinancialsLarge-CapUnited Kingdom
SAMPO OYJ COMMON STOCK EUR 00.1189FinancialsLarge-CapFinland
MITSUBISHI ELECTRIC CORP COMMON STOCK JPY65030.1176IndustrialsLarge-CapJapan
ESSILOR INTERNATIONAL SA COMMON STOCK EUR 0.180.1163Health CareLarge-CapFrance
AVIVA PLC COMMON STOCK GBP 250.1160FinancialsLarge-CapUnited Kingdom
BILFINGER SEGBF0.1160IndustrialsSmall-CapGermany
ATLAS COPCO AB COMMON STOCK SEK 0.640.1152IndustrialsLarge-CapSweden
ARM HOLDINGS PLC COMMON STOCK GBP 0.050.1148Information TechnologyLarge-CapUnited Kingdom
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0U110.1139FinancialsLarge-CapSingapore
NTT DOCOMO INC COMMON STOCK JPY94370.1137Telecommunication ServicesLarge-CapJapan
TNT EXPRESS NV EUR0.080.1137IndustrialsMid-CapNetherlands
SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 00.1120FinancialsLarge-CapSweden
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY94320.1116Telecommunication ServicesLarge-CapJapan
HENKEL AG & CO KGAA NON.V PRF NPVHEN30.1113Consumer StaplesLarge-CapGermany
FAST RETAILING CO NPV99830.1109Consumer DiscretionaryLarge-CapJapan
POTASH CORP OF SASKATCHEWAN INC COM NPVPOT0.1104MaterialsLarge-CapCanada
MAGNA INTERNATIONAL INC COMMON STOCK CAD 0MG0.1091Consumer DiscretionaryLarge-CapCanada
TELSTRA CORP LTD COMMON STOCK AUD 0TLS0.1067Telecommunication ServicesLarge-CapAustralia
NISSAN MOTOR CO LTD COMMON STOCK JPY72010.1062Consumer DiscretionaryLarge-CapJapan
MITSUI & CO NPV80310.1059IndustrialsLarge-CapJapan
REED ELSEVIER PLC COMMON STOCK GBP 14.43970.1043Consumer DiscretionaryLarge-CapUnited Kingdom
DENSO CORP NPV69020.1036Consumer DiscretionaryLarge-CapJapan
BALFOUR BEATTY PLC COMMON STOCK GBP 500.1027IndustrialsSmall-CapUnited Kingdom
CARREFOUR SA COMMON STOCK EUR 2.50.1025Consumer StaplesLarge-CapFrance
TUI AG COMMON STOCK GBP 00.1025Consumer DiscretionaryLarge-CapGermany
KLEPIERRE EUR1.400.1021FinancialsLarge-CapFrance
VALLOUREC SA COMMON STOCK EUR 20.1015IndustrialsMid-CapFrance
SBM OFFSHORE NV COMMON STOCK EUR 0.250.1008EnergySmall-CapNetherlands
SWEDBANK AB COMMON STOCK SEK 220.1003FinancialsLarge-CapSweden
INTERMEDIATE CAPITAL GROUP PLC COMMON STOCK GBP 200.0996FinancialsSmall-CapUnited Kingdom
CRH PLC COMMON STOCK EUR 0.320.0989MaterialsLarge-CapIreland
FRESENIUS MEDICAL CARE AG & CO KGAA COMMON STOCK0.0983Health CareLarge-CapGermany
GEORG FISCHER AG COMMON STOCK CHF 10.0971IndustrialsSmall-CapSwitzerland
ASSA ABLOY AB SER'B'NPVASSA B0.0963IndustrialsLarge-CapSweden
FUJI HEAVY INDUSTRIES LTD COMMON STOCK JPY72700.0960Consumer DiscretionaryLarge-CapJapan
EIFFAGE SA COMMON STOCK EUR 40.0959IndustrialsMid-CapFrance
RIO TINTO LIMITED NPVRIO0.0956MaterialsLarge-CapAustralia
CIE DE SAINT-GOBAIN COMMON STOCK EUR 40.0953IndustrialsLarge-CapFrance
REED ELSEVIER NV EUR0.070.0943Consumer DiscretionaryLarge-CapNetherlands
DUERR AG COMMON STOCK EUR 00.0942IndustrialsMid-CapGermany
TOSHIBA CORP COMMON STOCK JPY65020.0941IndustrialsLarge-CapJapan
SUN LIFE FINANCIAL INC COMMON STOCK CAD 0SLF0.0939FinancialsLarge-CapCanada
FAURECIA EUR7EO0.0936Consumer DiscretionaryMid-CapFrance
KUBOTA CORP NPV63260.0930IndustrialsLarge-CapJapan
ANGLO AMERICAN PLC COMMON STOCK GBP 0.549450.0925MaterialsLarge-CapUnited Kingdom
HOLCIM LTD COMMON STOCK CHF 20.0924MaterialsLarge-CapSwitzerland
CIE GENERALE DES ETABLISSEMENTS MICHELIN COMMON0.0922Consumer DiscretionaryLarge-CapFrance
DANSKE BANK A/S COMMON STOCK DKK 100.0919FinancialsLarge-CapDenmark
HOYA CORP COMMON STOCK JPY77410.0918Information TechnologyLarge-CapJapan
AURUBIS AG ORD NPVNDA0.0916MaterialsSmall-CapGermany
HEINEKEN NV EUR1.60HEIA0.0913Consumer StaplesLarge-CapNetherlands
KOMATSU LTD COMMON STOCK JPY63010.0912IndustrialsLarge-CapJapan
ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0ATD.B0.0912Consumer StaplesLarge-CapCanada
CARILLION PLC ORD GBP0.50CLLN0.0902IndustrialsSmall-CapUnited Kingdom
WOODSIDE PETROLEUM LTD COMMON STOCK AUD 0WPL0.0894EnergyLarge-CapAustralia
ITOCHU CORP NPV80010.0893IndustrialsLarge-CapJapan
AKZO NOBEL NV COMMON STOCK EUR 20.0888MaterialsLarge-CapNetherlands
FUJIFILM HLDGS CORP NPV49010.0888Information TechnologyLarge-CapJapan
ADECCO SA COMMON STOCK CHF 10.0882IndustrialsLarge-CapSwitzerland
BOVIS HOMES GROUP GBP0.50BVS0.0878Consumer DiscretionarySmall-CapUnited Kingdom
KYOCERA CORP COMMON STOCK JPY69710.0876Information TechnologyLarge-CapJapan
MITSUBISHI HEAVY INDUSTRIES LTD COMMON STOCK JPY70110.0875IndustrialsLarge-CapJapan
FLSMIDTH & CO AS DKK20FLS0.0870IndustrialsSmall-CapDenmark
BEAZLEY PLC0.0868FinancialsSmall-CapUnited Kingdom
ORIENTAL LAND CO LTD/JAPAN COMMON STOCK JPY46610.0866Consumer DiscretionaryLarge-CapJapan
SAFRAN S.A. EUR0.200.0866IndustrialsLarge-CapFrance
LAND SECURITIES GROUP ORD GBP0.10LAND0.0864FinancialsLarge-CapUnited Kingdom
PEARSON PLC COMMON STOCK GBP 250.0861Consumer DiscretionaryLarge-CapUnited Kingdom
EXPERIAN PLC COMMON STOCK GBP 0.10.0859IndustrialsLarge-CapUnited Kingdom
NIPPON STEEL & SUMITOMO METAL CORP NPV54010.0858MaterialsLarge-CapJapan
PARAGON GROUP OF COS PLC/THE COMMON STOCK GBP 1000.0856FinancialsSmall-CapUnited Kingdom
SMC CORP/JAPAN COMMON STOCK JPY62730.0856IndustrialsLarge-CapJapan
NOMURA HLDGS INC NPV86040.0849FinancialsLarge-CapJapan
REPSOL SA COMMON STOCK EUR 10.0847EnergyLarge-CapSpain
SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK0.0845FinancialsLarge-CapSweden
AGRIUM INC COMMON STOCK CAD 0AGU0.0844MaterialsLarge-CapCanada
RENAULT SA COMMON STOCK EUR 3.810.0840Consumer DiscretionaryLarge-CapFrance
VESUVIUS PLC ORD GBP0.10VSVS0.0837IndustrialsSmall-CapUnited Kingdom
MTU AERO ENGINES AGMTX0.0835IndustrialsMid-CapGermany
KBC GROEP NV COMMON STOCK EUR 00.0833FinancialsLarge-CapBelgium
POSTNL NV COMMON STOCK EUR 0.080.0832IndustrialsSmall-CapNetherlands
AMADEUS IT HLDG SA EUR0.01 AAMS0.0825Information TechnologyLarge-CapSpain
ORIX CORP COMMON STOCK JPY85910.0824FinancialsLarge-CapJapan
SYDBANK A/S COMMON STOCK DKK 100.0818FinancialsSmall-CapDenmark
SKY PLC COMMON STOCK GBP 500.0816Consumer DiscretionaryLarge-CapUnited Kingdom
EISAI CO LTD COMMON STOCK JPY45230.0815Health CareLarge-CapJapan
LEGRAND SA COMMON STOCK EUR 40.0814IndustrialsLarge-CapFrance
NINTENDO CO NPV79740.0811Information TechnologyLarge-CapJapan
SMITH & NEPHEW ORD USD0.20SN.0.0811Health CareLarge-CapUnited Kingdom
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.0810FinancialsLarge-CapAustralia
AMP LTD COMMON STOCK AUD 0AMP0.0803FinancialsLarge-CapAustralia
INVESTOR AB COMMON STOCK SEK 6.250.0802FinancialsLarge-CapSweden
WOLSELEY PLC COMMON STOCK GBP 10.8030.0800IndustrialsLarge-CapUnited Kingdom
SWISSCOM AG COMMON STOCK CHF 10.0800Telecommunication ServicesLarge-CapSwitzerland
DNB ASA0.0796FinancialsLarge-CapNorway
AP MOELLER - MAERSK A/S COMMON STOCK DKK 10000.0792IndustrialsLarge-CapDenmark
STANDARD LIFE PLC COMMON STOCK GBP 12.22220.0787FinancialsLarge-CapUnited Kingdom
STATOIL ASA NOK2.50STL0.0770EnergyLarge-CapNorway
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP 5.680.0770Consumer StaplesLarge-CapUnited Kingdom
GIVAUDAN AG CHF10GIVN0.0768MaterialsLarge-CapSwitzerland
CREDIT AGRICOLE SA COMMON STOCK EUR 30.0766FinancialsLarge-CapFrance
CENTRICA PLC ORD GBP0.0617284CNA0.0764UtilitiesLarge-CapUnited Kingdom
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USDJ360.0762IndustrialsLarge-CapSingapore
LEONI AG COMMON STOCK EUR 00.0761Consumer DiscretionarySmall-CapGermany
HANG SENG BANK LTD COMMON STOCK HKD 0110.0759FinancialsLarge-CapHong Kong
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 060.0758UtilitiesLarge-CapHong Kong
CAP GEMINI SA COMMON STOCK EUR 80.0757Information TechnologyLarge-CapFrance
GALLIFORD TRY PLC COMMON STOCK GBP 500.0757IndustrialsSmall-CapUnited Kingdom
TELENOR ASA COMMON STOCK NOK 60.0756Telecommunication ServicesLarge-CapNorway
MERCK KGAA COMMON STOCK EUR 00.0754Health CareLarge-CapGermany
THOMSON REUTERS CORPTRI0.0754Consumer DiscretionaryLarge-CapCanada
CLP HOLDINGS LTD COMMON STOCK HKD 020.0750UtilitiesLarge-CapHong Kong
TECHNICOLOR SA EUR1TCH0.0749Consumer DiscretionarySmall-CapFrance
ADIDAS AG NPV0.0747Consumer DiscretionaryLarge-CapGermany
DAIKIN INDUSTRIES NPV63670.0739IndustrialsLarge-CapJapan
AEGON NV COMMON STOCK EUR 0.120.0738FinancialsLarge-CapNetherlands
BRITISH LAND CO PLC/THE REIT GBP 250.0737FinancialsLarge-CapUnited Kingdom
DEUTSCHE BOERSE AG COMMON STOCK EUR 00.0733FinancialsLarge-CapGermany
NIDEC CORP COMMON STOCK JPY65940.0731IndustrialsLarge-CapJapan
DAI-ICHI LIFE INSURANCE CO NPV87500.0731FinancialsLarge-CapJapan
GEBERIT AG COMMON STOCK CHF 0.10.0727IndustrialsLarge-CapSwitzerland
BARRICK GOLD CORP COMMON STOCK CAD 0ABX0.0723MaterialsLarge-CapCanada
KERING EUR4KER0.0722Consumer DiscretionaryLarge-CapFrance
SUNCORP GROUP LTD NPVSUN0.0721FinancialsLarge-CapAustralia
OLD MUTUAL PLC ORD GBP0.114285714OML0.0720FinancialsLarge-CapUnited Kingdom
RHEINMETALL AG NPVRHM0.0717IndustrialsSmall-CapGermany
AMCOR LTD/AUSTRALIA COMMON STOCK AUD 0AMC0.0713MaterialsLarge-CapAustralia
VOLVO(AB) SER'B'NPVVOLV B0.0712IndustrialsLarge-CapSweden
NEXT ORD GBP0.10NXT0.0711Consumer DiscretionaryLarge-CapUnited Kingdom
ROYAL BANK OF SCOTLAND GROUP PLC COMMON STOCK GBP0.0709FinancialsLarge-CapUnited Kingdom
FUJITSU NPV67020.0708Information TechnologyLarge-CapJapan
TELIASONERA AB COMMON STOCK SEK 00.0705Telecommunication ServicesLarge-CapSweden
COMMERZBANK AG COMMON STOCK EUR 00.0692FinancialsLarge-CapGermany
KONE OYJ COMMON STOCK EUR 00.0689IndustrialsLarge-CapFinland
ABENGOA SA COMMON STOCK EUR 0.010.0688IndustrialsSmall-CapSpain
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK USD 0.010.0686Consumer DiscretionaryLarge-CapItaly
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK88300.0686FinancialsLarge-CapJapan
OSRAM LICHT AG NPV0.0680IndustrialsMid-CapGermany
ACTELION CHF0.50ATLN0.0680Health CareLarge-CapSwitzerland
STADA ARZNEIMITTEL AG ORD NPV(REGD)(VINKULIERT)SAZ0.0679Health CareSmall-CapGermany
SWISS PRIME SITE AG COMMON STOCK CHF 15.30.0677FinancialsMid-CapSwitzerland
LINK REIT/THE REIT HKD 08230.0676FinancialsLarge-CapHong Kong
ROGERS COMMUNICATIONS INC COMMON STOCK CAD 0RCI.B0.0674Telecommunication ServicesLarge-CapCanada
DAIWA SECURITIES GROUP INC COMMON STOCK JPY86010.0674FinancialsLarge-CapJapan
TUI AG COMMON STOCK GBP 00.0673Consumer DiscretionaryLarge-CapUnited Kingdom
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.0669Consumer StaplesLarge-CapNetherlands
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 030.0663UtilitiesLarge-CapHong Kong
CENOVUS ENERGY INC NPVCVE0.0663EnergyLarge-CapCanada
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL0.0661IndustrialsLarge-CapAustralia
ITV PLC COMMON STOCK GBP 100.0659Consumer DiscretionaryLarge-CapUnited Kingdom
INFINEON TECHNOLOGIES AG COMMON STOCK EUR 00.0659Information TechnologyLarge-CapGermany
FIRSTGROUP ORD GBP0.05FGP0.0659IndustrialsSmall-CapUnited Kingdom
RWE AG(NEU) NPV'A'RWE0.0658UtilitiesLarge-CapGermany
SUPERIOR PLUS CORP NPVSPB0.0657UtilitiesSmall-CapCanada
ASAHI KASEI CORP COMMON STOCK JPY34070.0656MaterialsLarge-CapJapan
SAVILLS PLC COMMON STOCK GBP 2.50.0653FinancialsSmall-CapUnited Kingdom
GOLDCORP INC COMMON STOCK CAD 0G0.0648MaterialsLarge-CapCanada
AJINOMOTO CO INC COMMON STOCK JPY28020.0647Consumer StaplesLarge-CapJapan
SIG ORD GBP0.10SHI0.0645IndustrialsSmall-CapUnited Kingdom
FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK CAD 0FFH0.0644FinancialsLarge-CapCanada
TORAY INDUSTRIES INC COMMON STOCK JPY34020.0639MaterialsLarge-CapJapan
SECOM CO LTD COMMON STOCK JPY97350.0639IndustrialsLarge-CapJapan
HENKEL AG & CO KGAA COMMON STOCK EUR 00.0633Consumer StaplesLarge-CapGermany
GRAINCORP 'A'NPVGNC0.0632Consumer StaplesSmall-CapAustralia
LOBLAW COS LTD COMMON STOCK CAD 0L0.0632Consumer StaplesLarge-CapCanada
DAIWA HOUSE INDUSTRY CO NPV19250.0628FinancialsLarge-CapJapan
SODEXO SA COMMON STOCK EUR 40.0619Consumer DiscretionaryLarge-CapFrance
BRAMBLES LTD COMMON STOCK AUD 0BXB0.0618IndustrialsLarge-CapAustralia
NATIONAL BANK OF CANADA COMMON STOCK CAD 0NA0.0614FinancialsLarge-CapCanada
RAKUTEN NPV47550.0612Consumer DiscretionaryLarge-CapJapan
LAFARGE SA COMMON STOCK EUR 40.0607MaterialsLarge-CapFrance
ASAHI GROUP HOLDINGS LTD COMMON STOCK JPY25020.0604Consumer StaplesLarge-CapJapan
THYSSENKRUPP AG COMMON STOCK EUR 00.0603MaterialsLarge-CapGermany
SHIMANO INC COMMON STOCK JPY73090.0603Consumer DiscretionaryLarge-CapJapan
WHITBREAD ORD GBP0.76797385WTB0.0603Consumer DiscretionaryLarge-CapUnited Kingdom
NATIONAL EXPRESS GROUP ORD GBP0.05NEX0.0601IndustrialsSmall-CapUnited Kingdom
ATLAS COPCO AB COMMON STOCK SEK 0.640.0601IndustrialsLarge-CapSweden
SES SA RECEIPT EUR 00.0596Consumer DiscretionaryLarge-CapFrance
KERRY GROUP PLC COMMON STOCK EUR 0.1250.0596Consumer StaplesLarge-CapIreland
PEAB AB COMMON STOCK SEK 5.350.0592IndustrialsSmall-CapSweden
MAZDA MOTOR CORP COMMON STOCK JPY72610.0592Consumer DiscretionaryLarge-CapJapan
WINCOR NIXDORF NPVWIN0.0591Information TechnologySmall-CapGermany
NOVOZYMES A/S COMMON STOCK DKK 20.0589MaterialsLarge-CapDenmark
KONINKLIJKE KPN NV COMMON STOCK EUR 0.040.0588Telecommunication ServicesLarge-CapNetherlands
INTACT FINANCIAL CORPIFC0.0588FinancialsMid-CapCanada
TELECOM ITALIA SPA COMMON STOCK EUR 00.0587Telecommunication ServicesLarge-CapItaly
TOKYO ELECTRON LTD COMMON STOCK JPY80350.0586Information TechnologyLarge-CapJapan
IMPERIAL OIL LTD COMMON STOCK CAD 0IMO0.0582EnergyLarge-CapCanada
CELESTICA INC COMMON STOCK CAD 0CLS0.0582Information TechnologySmall-CapCanada
TELEPERFORMANCE EUR2.50RCF0.0581IndustrialsMid-CapFrance
TAG IMMOBILIEN AG NPVTEG0.0580FinancialsSmall-CapGermany
SOMPO JAPAN NIPPONKOA HOLDINGS INC COMMON STOCK86300.0578FinancialsLarge-CapJapan
EULER HERMES GROUP COMMON STOCK EUR 0.32ELE0.0578FinancialsMid-CapFrance
BURBERRY GROUP PLC COMMON STOCK GBP 0.050.0572Consumer DiscretionaryLarge-CapUnited Kingdom
SUMITOMO ELECTRIC INDUSTRIES NPV58020.0571Consumer DiscretionaryLarge-CapJapan
INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 0IAG0.0570FinancialsLarge-CapAustralia
VONTOBEL HLDGS AG CHF1(REGD)0.0567FinancialsSmall-CapSwitzerland
DUFRY AG COMMON STOCK CHF 5DUFN0.0566Consumer DiscretionaryMid-CapSwitzerland
MARKS & SPENCER GROUP PLC COMMON STOCK GBP 250.0565Consumer DiscretionaryLarge-CapUnited Kingdom
FONCIERE DES MURS SCA REIT EUR 40.0563FinancialsSmall-CapFrance
CATAMARAN CORP COMMON STOCK CAD 0CTRX0.0561Health CareLarge-CapCanada
JFE HOLDINGS INC NPV54110.0560MaterialsLarge-CapJapan
NITTO DENKO CORP COMMON STOCK JPY69880.0559MaterialsLarge-CapJapan
WIRE CARD AG NPVWDI0.0559Information TechnologyMid-CapGermany
REDROW ORD GBP0.10RDW0.0559Consumer DiscretionarySmall-CapUnited Kingdom
YARA INTERNATIONAL ASA NOK1.7YAR0.0558MaterialsLarge-CapNorway
SUZUKI MOTOR CORP COMMON STOCK JPY72690.0557Consumer DiscretionaryLarge-CapJapan
BEACH ENERGY LTDBPT0.0556EnergySmall-CapAustralia
BCE INC COMMON STOCK CAD 0BCE0.0551Telecommunication ServicesLarge-CapCanada
HUNTING PLC COMMON STOCK GBP 250.0549EnergySmall-CapUnited Kingdom
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.0549UtilitiesLarge-CapPortugal
CAPITA PLC COMMON STOCK GBP 2.06670.0549IndustrialsLarge-CapUnited Kingdom
HEIDELBERGCEMENT AG COMMON STOCK EUR 00.0548MaterialsLarge-CapGermany
PACE PLC ORD GBP0.05PIC0.0548Information TechnologySmall-CapUnited Kingdom
PLASTIC OMNIUM SA COMMON STOCK EUR 0.50.0547Consumer DiscretionaryMid-CapFrance
DENTSU INC COMMON STOCK JPY43240.0545Consumer DiscretionaryLarge-CapJapan
LEG IMMOBILIEN AG COMMON STOCK EUR0.0545FinancialsMid-CapGermany
CEMBRA MONEY BANK AG COMMON STOCK CHF 10.0544FinancialsSmall-CapSwitzerland
WESTFIELD CORP REIT AUD 0WFD0.0541FinancialsLarge-CapAustralia
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK87250.0541FinancialsLarge-CapJapan
FERROVIAL SA COMMON STOCK EUR 0.20.0541IndustrialsLarge-CapSpain
CHRISTIAN DIOR SE COMMON STOCK EUR 20.0541Consumer DiscretionaryLarge-CapFrance
ANIMA HOLDING SPA COMMON STOCK EUR0.0539FinancialsSmall-CapItaly
SANDVIK AB COMMON STOCK SEK 1.20.0538IndustrialsLarge-CapSweden
PREMIER OIL ORD GBP0.125PMO0.0538EnergySmall-CapUnited Kingdom
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 10.0537IndustrialsMid-CapDenmark
OTSUKA HLDGS CO LTD NPV45780.0535Health CareLarge-CapJapan
LAURENTIAN BANK OF CANADA COMMON STOCK CAD 0LB0.0535FinancialsSmall-CapCanada
SUPER RETAIL GROUP LTD COMMON STOCK AUD 0SUL0.0534Consumer DiscretionarySmall-CapAustralia
DEBENHAMS PLC COMMON STOCK GBP 0.010.0532Consumer DiscretionarySmall-CapUnited Kingdom
TOKYO GAS CO NPV95310.0531UtilitiesLarge-CapJapan
PEUGEOT SA COMMON STOCK EUR 10.0530Consumer DiscretionaryLarge-CapFrance
MARUBENI CORP COMMON STOCK JPY80020.0527IndustrialsLarge-CapJapan
WEST JAPAN RAILWAY CO COMMON STOCK JPY90210.0526IndustrialsLarge-CapJapan
ATOS COMMON STOCK EUR 10.0525Information TechnologyMid-CapFrance
FORTUM OYJ EUR3.40FUM1V0.0525UtilitiesLarge-CapFinland
HAL TRUST COMMON STOCK EUR0.0525FinancialsLarge-CapNetherlands
SWIRE PACIFIC LTD COMMON STOCK HKD 0.6190.0522FinancialsLarge-CapHong Kong
ORIGIN ENERGY LTD COMMON STOCK AUD 0ORG0.0521EnergyLarge-CapAustralia
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.0521Consumer DiscretionaryLarge-CapGermany
BANCO DE SABADELL SA EUR0.1250.0521FinancialsLarge-CapSpain
PANDORA AS DKK10.0521Consumer DiscretionaryLarge-CapDenmark
MARSTON'S PLC ORD GBP0.07375MARS0.0520Consumer DiscretionarySmall-CapUnited Kingdom
SUMITOMO CORP NPV80530.0519IndustrialsLarge-CapJapan
PSP SWISS PROPERTY AG COMMON STOCK CHF 0.10.0519FinancialsMid-CapSwitzerland
DEUTSCHE ANNINGTON IMMOBILIEN SE NPV0.0519FinancialsLarge-CapGermany
VALEO SA COMMON STOCK EUR 30.0519Consumer DiscretionaryLarge-CapFrance
TECNICAS REUNIDAS EUR0.1TRE0.0518EnergySmall-CapSpain
POWER CORP OF CANADA SUBORD VTG NPVPOW0.0517FinancialsLarge-CapCanada
RESONA HOLDINGS INC COMMON STOCK JPY83080.0517FinancialsLarge-CapJapan
PETROLEUM GEO SERVICES ASA NOK3PGS0.0516EnergySmall-CapNorway
SUMITOMO MITSUI TR HLDGS INC NPV83090.0514FinancialsLarge-CapJapan
MITSUBISHI CHEMICAL HOLDINGS CORP COMMON STOCK JPY41880.0510MaterialsMid-CapJapan
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG COMMON STOCK0.0510Consumer StaplesMid-CapSwitzerland
VALIANT HOLDING AG COMMON STOCK CHF 0.50.0509FinancialsSmall-CapSwitzerland
LANCASHIRE HLDGS USD0.50LRE0.0508FinancialsSmall-CapUnited Kingdom
ALCATEL-LUCENT COMMON STOCK EUR 0.050.0507Information TechnologyLarge-CapFrance
LUXOTTICA GROUP EUR0.060.0507Consumer DiscretionaryLarge-CapItaly
ONO PHARMACEUTICAL CO NPV45280.0505Health CareLarge-CapJapan
SHIONOGI & CO LTD COMMON STOCK JPY45070.0503Health CareLarge-CapJapan
INPEX CORPORATION NPV16050.0501EnergyLarge-CapJapan
CATTOLICA ASSICURAZIONI EUR3CASS0.0501FinancialsSmall-CapItaly
JULIUS BAER GRUPPE AG CHF0.02 (REGD)0.0498FinancialsLarge-CapSwitzerland
PUBLICIS GROUPE SA COMMON STOCK EUR 0.40.0496Consumer DiscretionaryLarge-CapFrance
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.0495MaterialsMid-CapCanada
UNI.CHARM CORP NPV81130.0494Consumer StaplesLarge-CapJapan
JOHNSON MATTHEY ORD GBP1.047619JMAT0.0494MaterialsLarge-CapUnited Kingdom
SGS SA COMMON STOCK CHF 10.0493IndustrialsLarge-CapSwitzerland
SYSMEX CORP NPV68690.0492Health CareLarge-CapJapan
HERMES INTERNATIONAL COMMON STOCK EUR 00.0491Consumer DiscretionaryLarge-CapFrance
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0270.0491Consumer DiscretionaryLarge-CapHong Kong
ENSIGN ENERGY SERVICES INC COM NPVESI0.0490EnergySmall-CapCanada
APA GROUP STAPLED SECURITY AUD 0APA0.0486UtilitiesMid-CapAustralia
HEXAGON AB COMMON STOCK SEK 0.22HEXA B0.0485Information TechnologyLarge-CapSweden
SNAM SPASRG0.0484UtilitiesLarge-CapItaly
ARCELORMITTAL SA NPVMT0.0484MaterialsLarge-CapNetherlands
MITCHELLS & BUTLERS ORD GBP0.085416MAB0.0481Consumer DiscretionarySmall-CapUnited Kingdom
ISUZU MOTORS LTD COMMON STOCK JPY72020.0481Consumer DiscretionaryLarge-CapJapan
TOYOTA INDUSTRIES CORP NPV62010.0481Consumer DiscretionaryLarge-CapJapan
SWATCH GROUP AG/THE COMMON STOCK CHF 2.250.0477Consumer DiscretionaryLarge-CapSwitzerland
PROSIEBENSAT.1 MEDIA AG COMMON STOCK EUR 00.0476Consumer DiscretionaryLarge-CapGermany
MITIE GROUP PLC COMMON STOCK GBP 2.50.0472IndustrialsSmall-CapUnited Kingdom
RUSSEL METALS INC COM NPVRUS0.0471IndustrialsSmall-CapCanada
PEMBINA PIPELINE CORP NPVPPL0.0470EnergyLarge-CapCanada
STOCKLAND REIT AUD 0SGP0.0468FinancialsMid-CapAustralia
TDK CORP COMMON STOCK JPY67620.0468Information TechnologyMid-CapJapan
UPM-KYMMENE OYJ COMMON STOCK EUR 00.0467MaterialsLarge-CapFinland
GALENICA AG CHF0.10(REGD)GALN0.0467Health CareMid-CapSwitzerland
AMS AG COMMON STOCK CHF 00.0465Information TechnologyMid-CapSwitzerland
COLOPLAST A/S COMMON STOCK DKK 10.0465Health CareLarge-CapDenmark
KUNGSLEDEN AB COMMON STOCK SEK 0.420.0465FinancialsSmall-CapSweden
SHAW COMMUNICATIONS INC COMMON STOCK CAD 0SJR.B0.0465Consumer DiscretionaryLarge-CapCanada
TAYLOR WIMPEY PLC ORD GBP0.01TW.0.0464Consumer DiscretionaryMid-CapUnited Kingdom
KINGFISHER ORD GBP0.157142857KGF0.0463Consumer DiscretionaryLarge-CapUnited Kingdom
SUMITOMO METAL MINING CO LTD COMMON STOCK JPY57130.0463MaterialsMid-CapJapan
CGI GROUP INC CLASS'A'SUB VTG NPVGIB.A0.0463Information TechnologyLarge-CapCanada
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.0463Consumer DiscretionaryLarge-CapHong Kong
NV BEKAERT SA COMMON STOCK EUR 00.0462MaterialsSmall-CapBelgium
CORUS ENTERTAINMENT INC COMMON STOCK CAD 0CJR.B0.0461Consumer DiscretionarySmall-CapCanada
CREST NICHOLSON HOLDINGS PLC COMMON STOCK GBP 50.0461Consumer DiscretionarySmall-CapUnited Kingdom
INDEPENDENCE GROUP NL COMMON STOCK AUD 0IGO0.0460MaterialsSmall-CapAustralia
KONINKLIJKE DSM NV EUR1.50DSM0.0460MaterialsLarge-CapNetherlands
UBM PLC COMMON STOCK GBP 100.0460Consumer DiscretionaryMid-CapUnited Kingdom
TRAVIS PERKINS ORD GBP0.10TPK0.0459IndustrialsMid-CapUnited Kingdom
ATLANTIA SPA EUR1ATL0.0458IndustrialsLarge-CapItaly
WOLTERS-KLUWER NV CVA EUR0.12WKL0.0456Consumer DiscretionaryMid-CapNetherlands
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA B0.0455Consumer StaplesLarge-CapSweden
GENMAB AS DKK1(BR)GEN0.0455Health CareMid-CapDenmark
LONZA GROUP AG COMMON STOCK CHF 10.0454Health CareMid-CapSwitzerland
UNITED UTILITIES GROUP PLC ORD GBP0.05UU.0.0453UtilitiesMid-CapUnited Kingdom
TERUMO CORP NPV45430.0453Health CareLarge-CapJapan
TOPDANMARK A/S COMMON STOCK DKK 10.0451FinancialsMid-CapDenmark
RALLYE SA COMMON STOCK EUR 30.0449Consumer StaplesSmall-CapFrance
DASSAULT SYSTEMES COMMON STOCK EUR 0.50.0449Information TechnologyLarge-CapFrance
HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD120.0449FinancialsLarge-CapHong Kong
TEMENOS GROUP AG COMMON STOCK CHF 5TEMN0.0448Information TechnologySmall-CapSwitzerland
SKANSKA AB COMMON STOCK SEK 00.0448IndustrialsMid-CapSweden
GILDAN ACTIVEWEAR INC COMMON STOCK CAD 0GIL0.0447Consumer DiscretionaryMid-CapCanada
TOKYO SEIMITSU CO LTD COMMON STOCK JPY77290.0447Information TechnologySmall-CapJapan
DOLLARAMA INC COMMON STOCK CAD 0DOL0.0447Consumer DiscretionaryMid-CapCanada
BRENNTAG AG NPV0.0446IndustrialsMid-CapGermany
GKN PLC COMMON STOCK GBP 100.0446Consumer DiscretionaryMid-CapUnited Kingdom
GROUPE EUROTUNNEL SE COMMON STOCK EUR 0.40.0445IndustrialsMid-CapFrance
GRAFTON GROUP PLC UNIT GBP 0.050.0445IndustrialsSmall-CapUnited Kingdom
DKSH HOLDING AG COMMON STOCK CHF 0.10.0444IndustrialsMid-CapSwitzerland
SIKA AG COMMON STOCK CHF 0.60.0444MaterialsMid-CapSwitzerland
SAGE GROUP ORD GBP0.01051948SGE0.0443Information TechnologyMid-CapUnited Kingdom
CAPITALAND LTD COMMON STOCK SGD 0C310.0440FinancialsLarge-CapSingapore
TULLETT PREBON PLC COMMON STOCK GBP 250.0439FinancialsSmall-CapUnited Kingdom
BANK OF IRELAND COMMON STOCK EUR 0.050.0439FinancialsLarge-CapIreland
ST GALLER KANTONALBANK AG COMMON STOCK CHF 700.0439FinancialsSmall-CapSwitzerland
GREENCORE GROUP PLC COMMON STOCK GBP 10.0438Consumer StaplesSmall-CapUnited Kingdom
TOKYU CORP COMMON STOCK JPY90050.0438IndustrialsMid-CapJapan
BOLSAS Y MERCADOS ESPANOLES SHMSF SA COMMON STOCK0.0438FinancialsMid-CapSpain
STRAUMANN HLDG CHF0.10(REGD)STMN0.0436Health CareMid-CapSwitzerland
TELECITY GROUP ORD GBP0.002TCY0.0436Information TechnologySmall-CapUnited Kingdom
EURAZEO SA COMMON STOCK EUR 00.0436FinancialsMid-CapFrance
CARLSBERG A/S COMMON STOCK DKK 200.0435Consumer StaplesMid-CapDenmark
BANK OF YOKOHAMA LTD/THE COMMON STOCK JPY83320.0435FinancialsMid-CapJapan
NORTHERN STAR RESOURCES LTD NPVNST0.0435MaterialsSmall-CapAustralia
SEKISUI HOUSE NPV19280.0433Consumer DiscretionaryLarge-CapJapan
UNITE GROUP PLC/THE COMMON STOCK GBP 250.0433FinancialsSmall-CapUnited Kingdom
GROUPE BRUXELLES LAMBERT SA COMMON STOCK EUR 00.0432FinancialsLarge-CapBelgium
KIRIN HOLDINGS CO LTD COMMON STOCK JPY25030.0431Consumer StaplesLarge-CapJapan
3I GROUP PLC COMMON STOCK GBP 73.86360.0431FinancialsMid-CapUnited Kingdom
UCB SA COMMON STOCK EUR 00.0431Health CareLarge-CapBelgium
BUNZL ORD GBP0.32142857BNZL0.0430IndustrialsMid-CapUnited Kingdom
ASM INTERNATIONAL NV COMMON STOCK EUR 0.040.0428Information TechnologySmall-CapNetherlands
WS ATKINS PLC COMMON STOCK GBP 0.50.0428IndustrialsSmall-CapUnited Kingdom
NKT HLDG AS DKK20NKT0.0428IndustrialsSmall-CapDenmark
FRANCO-NEVADA CORP COMMON STOCK CAD 0FNV0.0428MaterialsMid-CapCanada
MINERAL RESOURCES LTD COMMON STOCK AUD 0MIN0.0427IndustrialsSmall-CapAustralia
MORGAN ADVANCED MATERIALS PLCMGAM0.0427IndustrialsSmall-CapUnited Kingdom
KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK JPY70120.0427IndustrialsMid-CapJapan
QBE INSURANCE GROUP LTD COMMON STOCK AUD 0QBE0.0427FinancialsLarge-CapAustralia
NUFARM LTD/AUSTRALIA COMMON STOCK AUD 0NUF0.0426MaterialsSmall-CapAustralia
SCHINDLER HOLDING AG COMMON STOCK CHF 0.10.0426IndustrialsMid-CapSwitzerland
SUMITOMO CHEMICAL CO LTD COMMON STOCK JPY40050.0426MaterialsMid-CapJapan
INTERFOR CORP COMMON STOCK CAD 0IFP0.0426MaterialsSmall-CapCanada
CAIXABANK SA COMMON STOCK EUR 10.0425FinancialsLarge-CapSpain
DIXONS CARPHONE PLC COMMON STOCK GBP 0.1DC.0.0425Consumer DiscretionaryMid-CapUnited Kingdom
MAN GROUP PLC COMMON STOCK GBP 0.034285710.0424FinancialsMid-CapUnited Kingdom
NISSHIN STEEL CO LTD COMMON STOCK JPY54130.0422MaterialsSmall-CapJapan
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.0422Consumer DiscretionaryMid-CapUnited Kingdom
BEIERSDORF AG COMMON STOCK EUR 00.0422Consumer StaplesLarge-CapGermany
GAMESA CORP TECNOLOGICA SA COMMON STOCK EUR 0.170.0421IndustrialsMid-CapSpain
BBA AVIATION PLC ORD GBP0.297600BBA0.0420IndustrialsSmall-CapUnited Kingdom
GOODMAN GROUP NPV (STAPLED UNITS)GMG0.0420FinancialsMid-CapAustralia
SOCIETE TELEVISION FRANCAISE 1 COMMON STOCK EUR0.0419Consumer DiscretionaryMid-CapFrance
AIR FRANCE-KLM COMMON STOCK EUR 10.0419IndustrialsSmall-CapFrance
ASX LTD COMMON STOCK AUD 0ASX0.0417FinancialsMid-CapAustralia
HUSKY ENERGY INC COMMON STOCK CAD 0HSE0.0416EnergyLarge-CapCanada
SEMAPA-SOCIEDADE DE INVESTIMENTO E GESTAO COMMON0.0415MaterialsSmall-CapPortugal
WH SMITH PLC ORD GBP0.220895SMWH0.0415Consumer DiscretionarySmall-CapUnited Kingdom
TOAGOSEI CO LTD COMMON STOCK JPY40450.0415MaterialsSmall-CapJapan
SUDZUCKER AG NPVSZU0.0414Consumer StaplesSmall-CapGermany
MONDI PLC ORD EUR0.20MNDI0.0414MaterialsMid-CapUnited Kingdom
AER LINGUS GROUP PLC ORD EUR0.05EIL10.0414IndustrialsSmall-CapIreland
NIPPON BUILDING FUND INC REIT89510.0413FinancialsMid-CapJapan
OMRON CORP NPV66450.0413Information TechnologyMid-CapJapan
BANCO POPULAR ESPANOL SA COMMON STOCK EUR 0.5POP0.0412FinancialsLarge-CapSpain
OBRASCON HUARTE LAIN SA COMMON STOCK EUR 0.60.0412IndustrialsSmall-CapSpain
ANRITSU CORP NPV67540.0410Information TechnologySmall-CapJapan
SALINI IMPREGILO SPA COMMON STOCK EUR 00.0410IndustrialsSmall-CapItaly
HOMESERVE PLC COMMON STOCK GBP 2.50.0410IndustrialsSmall-CapUnited Kingdom
INCHCAPE PLC ORD GBP0.10INCH0.0410Consumer DiscretionaryMid-CapUnited Kingdom
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR 0.010.0409EnergySmall-CapFrance
INMARSAT ORD EUR0.0005ISAT0.0408Telecommunication ServicesMid-CapUnited Kingdom
UNI-SELECT INC COM NPVUNS0.0408Consumer DiscretionarySmall-CapCanada
NEC CORP COMMON STOCK JPY67010.0408Information TechnologyMid-CapJapan
CENTAMIN PLC ORD NPVCEY0.0408MaterialsSmall-CapUnited Kingdom
YAMATO HOLDINGS CO LTD COMMON STOCK JPY90640.0407IndustrialsLarge-CapJapan
RPC GROUP ORD GBP0.05RPC0.0407MaterialsSmall-CapUnited Kingdom
ST JAMES'S PLACE ORD GBP0.15STJ0.0406FinancialsMid-CapUnited Kingdom
SEVEN WEST MEDIA LTD NPVSWM0.0405Consumer DiscretionarySmall-CapAustralia
GENUS ORD GBP0.10GNS0.0404Health CareSmall-CapUnited Kingdom
WARTSILA OYJ ABP COMMON STOCK EUR 00.0403IndustrialsMid-CapFinland
CATALANA OCCIDENTE SA DE SEGUROS EUR0.3 (POSTGCO0.0403FinancialsMid-CapSpain
MTR CORP LTD COMMON STOCK HKD 0660.0403IndustrialsLarge-CapHong Kong
DIALOG SEMICONDUCTOR PLC COMMON STOCK EUR 0.10.0402Information TechnologyMid-CapGermany
ENCANA CORP COM NPVECA0.0402EnergyMid-CapCanada
AAREAL BANK AG COMMON STOCK EUR 00.0401FinancialsSmall-CapGermany
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0FM0.0400MaterialsMid-CapCanada
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP 100.0399Information TechnologyMid-CapUnited Kingdom
SWATCH GROUP AG/THE COMMON STOCK CHF 0.450.0399Consumer DiscretionaryLarge-CapSwitzerland
OLYMPUS CORP NPV77330.0397Health CareLarge-CapJapan
COTT CORP NPVBCB0.0396Consumer StaplesSmall-CapCanada
DERWENT LONDON PLC ORD GBP 0.05DLN0.0395FinancialsMid-CapUnited Kingdom
ABERTIS INFRAESTRUCTURAS SA COMMON STOCK EUR 30.0394IndustrialsLarge-CapSpain
BWIN.PARTY DIGITAL ENTERTAINMENT ORD GBP0.00015BPTY0.0394Consumer DiscretionarySmall-CapUnited Kingdom
DEUTSCHE EUROSHOP AG NPVDEQ0.0394FinancialsSmall-CapGermany
SUMITOMO BAKELITE CO LTD COMMON STOCK JPY42030.0393MaterialsSmall-CapJapan
DEUTSCHE WOHNEN AG NEW NPV0.0392FinancialsMid-CapGermany
CARNIVAL PLC COMMON STOCK GBP 1.660.0392Consumer DiscretionaryMid-CapUnited Kingdom
ILIAD SA EUR 0.00ILD0.0392Telecommunication ServicesLarge-CapFrance
BOUYGUES SA COMMON STOCK EUR 10.0391IndustrialsLarge-CapFrance
IHI CORP COMMON STOCK JPY70130.0389IndustrialsMid-CapJapan
AP MOLLER-MAERSK A/S 'A'DKK1000MAERSK A0.0388IndustrialsLarge-CapDenmark
CENTRAL GLASS CO NPV40440.0387IndustrialsSmall-CapJapan
DMG MORI SEIKI AG COMMON STOCK EUR 00.0386IndustrialsSmall-CapGermany
ALPINE ELECTRONICS NPV68160.0386Consumer DiscretionarySmall-CapJapan
BALOISE HOLDING AG COMMON STOCK CHF 0.10.0383FinancialsMid-CapSwitzerland
SOPRA STERIA GROUP COMMON STOCK EUR 10.0382Information TechnologySmall-CapFrance
DAIRY CREST GROUP PLC COMMON STOCK GBP 250.0382Consumer StaplesSmall-CapUnited Kingdom
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA0.0381IndustrialsLarge-CapSpain
OCADO GROUP PLC ORD GBP0.02OCDO0.0381Consumer DiscretionarySmall-CapUnited Kingdom
TALISMAN ENERGY INC COMMON STOCK CAD 0TLM0.0381EnergyMid-CapCanada
OPEN TEXT CORP NPVOTC0.0381Information TechnologyMid-CapCanada
GREAT-WEST LIFECO INC COMMON STOCK CAD 0GWO0.0380FinancialsLarge-CapCanada
HITACHI ZOSEN CORP COMMON STOCK JPY70040.0379IndustrialsSmall-CapJapan
GLOBAL LOGISTIC PROPERTIES LTD NPVMC00.0379FinancialsMid-CapSingapore
INGENICO EUR1ING0.0378Information TechnologyMid-CapFrance
SULZER AG COMMON STOCK CHF 0.010.0378IndustrialsMid-CapSwitzerland
LABRADOR IRON ORE ROYALTY CORP NPVLIF0.0378MaterialsSmall-CapCanada
MICHAEL PAGE INTERNATIONAL PLC COMMON STOCK GBP 10.0378IndustrialsSmall-CapUnited Kingdom
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.0376FinancialsMid-CapUnited Kingdom
VICTREX PLC COMMON STOCK GBP 10.0376MaterialsSmall-CapUnited Kingdom
SAPUTO INC COMMON STOCK CAD 0SAP0.0376Consumer StaplesLarge-CapCanada
SONIC HEALTHCARE LTD COMMON STOCK AUD 0SHL0.0376Health CareMid-CapAustralia
AEON CO NPV82670.0375Consumer StaplesMid-CapJapan
KUKA AG COMMON STOCK EUR 00.0375IndustrialsSmall-CapGermany
TOKYO ELECTRIC POWER CO INC COMMON STOCK JPY95010.0374UtilitiesMid-CapJapan
GAS NATURAL SDG SA COMMON STOCK EUR 10.0373UtilitiesLarge-CapSpain
ALSTOM SA COMMON STOCK EUR 70.0373IndustrialsMid-CapFrance
AURIZON HOLDINGS LTD NPVAZJ0.0373IndustrialsMid-CapAustralia
MONADELPHOUS GROUP NPVMND0.0372IndustrialsSmall-CapAustralia
NATIXIS SA COMMON STOCK EUR 1.60.0372FinancialsLarge-CapFrance
YAKULT HONSHA CO LTD COMMON STOCK JPY22670.0372Consumer StaplesLarge-CapJapan
LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP0.0371FinancialsLarge-CapUnited Kingdom
ISETAN MITSUKOSHI HOLDINGS LTD COMMON STOCK JPY30990.0371Consumer DiscretionaryMid-CapJapan
GEA GROUP AG NPVG1A0.0371IndustrialsMid-CapGermany
HOME RETAIL GROUP PLC ORD GBP0.10HOME0.0370Consumer DiscretionarySmall-CapUnited Kingdom
RED ELECTRICA CORPORACION SAREE0.0370UtilitiesLarge-CapSpain
K+S AG COMMON STOCK EUR 00.0370MaterialsMid-CapGermany
INVESTMENT AB KINNEVIK COMMON STOCK SEK 0.10.0369FinancialsMid-CapSweden
ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK JPY90070.0369IndustrialsMid-CapJapan
ARYZTA AG CHF0.02ARYN0.0369Consumer StaplesMid-CapSwitzerland
ACCOR SA COMMON STOCK EUR 30.0368Consumer DiscretionaryLarge-CapFrance
KINTETSU CORP COMMON STOCK JPY90410.0367IndustrialsMid-CapJapan
SYNTHOMER PLC ORD GBP0.10SYNT0.0367MaterialsSmall-CapUnited Kingdom
JAPAN EXCHANGE GROUP INC COMMON STOCK JPY86970.0367FinancialsMid-CapJapan
WHARF HOLDINGS LTD/THE COMMON STOCK HKD 040.0367FinancialsLarge-CapHong Kong
SOLVAY SA COMMON STOCK EUR 00.0367MaterialsLarge-CapBelgium
GO-AHEAD GROUP GBP0.10GOG0.0367IndustrialsSmall-CapUnited Kingdom
DOREL INDUSTRIES CLASS'B'SUB VTG NPVDII.B0.0366Consumer DiscretionarySmall-CapCanada
VOLKSWAGEN AG COMMON STOCK EUR 00.0366Consumer DiscretionaryLarge-CapGermany
SHIP HEALTHCARE HOLDINGS INC33600.0366Health CareSmall-CapJapan
UBISOFT ENTERTAINMENT NPVUBI0.0365Information TechnologySmall-CapFrance
METRO AG COMMON STOCK EUR 00.0364Consumer StaplesLarge-CapGermany
FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1FCC0.0364IndustrialsMid-CapSpain
KOMORI CORP COMMON STOCK JPY63490.0364IndustrialsSmall-CapJapan
RSA INSURANCE GROUP PLC COMMON STOCK GBP 10.0363FinancialsMid-CapUnited Kingdom
NTT DATA CORP NPV96130.0363Information TechnologyLarge-CapJapan
DELHAIZE FRERES ET CIE(LE LION)SA NPVDELB0.0362Consumer StaplesMid-CapBelgium
RICOH CO NPV77520.0362Information TechnologyMid-CapJapan
OSAKA GAS CO NPV95320.0362UtilitiesMid-CapJapan
ESSENTRA PLC COMMON STOCK GBP 250.0361MaterialsMid-CapUnited Kingdom
CAIRN ENERGY PLC ORD GBP0.13668639CNE0.0361EnergySmall-CapUnited Kingdom
NORSK HYDRO ASA COMMON STOCK NOK 1.0980.0360MaterialsLarge-CapNorway
TAISEI CORP COMMON STOCK JPY18010.0360IndustrialsMid-CapJapan
RANDSTAD HOLDING NV COMMON STOCK EUR 0.10.0360IndustrialsLarge-CapNetherlands
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 50.0359UtilitiesLarge-CapFrance
SEGRO PLC ORD GBP0.10SGRO0.0359FinancialsMid-CapUnited Kingdom
AGNICO EAGLE MINES LTD COMMON STOCK CAD 0AEM0.0359MaterialsMid-CapCanada
SWISS LIFE HOLDING AG COMMON STOCK CHF 5.10.0359FinancialsMid-CapSwitzerland
KAYABA INDUSTRY CO NPV72420.0358Consumer DiscretionarySmall-CapJapan
TAIKISHA LTD COMMON STOCK JPY19790.0357IndustrialsSmall-CapJapan
NIPPON SHEET GLASS CO LTD COMMON STOCK JPY52020.0357IndustrialsSmall-CapJapan
BANK OF GEORGIA HOLDINGS PLC COMMON STOCK GBP 10.0356FinancialsSmall-CapUnited Kingdom
LUK FOOK HOLDINGS INTERNATIONAL LTD COMMON STOCK5900.0356Consumer DiscretionarySmall-CapHong Kong
JARDINE STRATEGIC HLDGS ORD USD0.05J370.0356IndustrialsLarge-CapSingapore
CABLE & WIRELESS COMMUNICATIONS PLC COMMON STOCK0.0355Telecommunication ServicesSmall-CapUnited Kingdom
SIXT SE NON VTG PRF NPVSIX30.0355IndustrialsSmall-CapGermany
THALES SA COMMON STOCK EUR 30.0355IndustrialsLarge-CapFrance
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1ERF0.0355Health CareMid-CapFrance
ICAP PLC COMMON STOCK GBP 100.0355FinancialsMid-CapUnited Kingdom
SEVERN TRENT PLC ORD GBP0.9789SVT0.0354UtilitiesMid-CapUnited Kingdom
MITSUBISHI MOTORS CORP COMMON STOCK JPY72110.0354Consumer DiscretionaryMid-CapJapan
EUROCOMMERCIAL PROPERTIES NV DUTCH CERT EUR 50.0353FinancialsSmall-CapNetherlands
CANADIAN TIRE CORP CLASS'A'CUM NON VTG NPVCTC.A0.0353Consumer DiscretionaryMid-CapCanada
ST.MODWEN PROPERTIES ORD GBP0.10SMP0.0352FinancialsSmall-CapUnited Kingdom
MAKITA CORP COMMON STOCK JPY65860.0352IndustrialsMid-CapJapan
HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY90420.0352IndustrialsMid-CapJapan
MEDIOBANCA SPA COMMON STOCK EUR 0.50.0352FinancialsMid-CapItaly
CHR.HANSEN HLDGS A/S DKK10CHR0.0351MaterialsMid-CapDenmark
GOLDIN FINANCIAL HOLDINGS LTD COMMON STOCK HKD 0.15300.0351FinancialsLarge-CapHong Kong
HEINEKEN HLDG ORD EUR1.6HEIO0.0350Consumer StaplesLarge-CapNetherlands
T&D HOLDINGS INC NPV87950.0350FinancialsMid-CapJapan
CHIBA BANK LTD/THE COMMON STOCK JPY83310.0349FinancialsMid-CapJapan
SEIKO HLDGS CORP NPV80500.0349Consumer DiscretionarySmall-CapJapan
BOLIDEN AB COMMON STOCK SEK 2.110.0349MaterialsMid-CapSweden
ALFA LAVAL AB COMMON STOCK SEK 2.840.0349IndustrialsMid-CapSweden
UNIONE DI BANCHE ITALIANE SCPA COMMON STOCK EUR0.0348FinancialsMid-CapItaly
N.G.K.INSULATORS NPV53330.0348IndustrialsMid-CapJapan
MAKINO MILLING MACHINE CO LTD COMMON STOCK JPY61350.0348IndustrialsSmall-CapJapan
SHAFTESBURY PLC REIT GBP 250.0348FinancialsMid-CapUnited Kingdom
KIER GROUP PLC COMMON STOCK GBP 10.0348IndustrialsSmall-CapUnited Kingdom
TECHNIP SA COMMON STOCK EUR 0.76250.0347EnergyMid-CapFrance
ENBRIDGE INCOME FUND HOLDINGS INC COMMON STOCK CADENF0.0347EnergySmall-CapCanada
SYNERGY HEALTH PLC COMMON STOCK GBP 0.6250.0346Health CareSmall-CapUnited Kingdom
DAITO TRUST CONSTRUCTION CO NPV18780.0346FinancialsMid-CapJapan
MARTINREA INTERNATIONAL INC COMMON STOCK CAD 0MRE0.0345Consumer DiscretionarySmall-CapCanada
RANDGOLD RESOURCES LTD COMMON STOCK GBP 0.050.0345MaterialsMid-CapUnited Kingdom
HANWA CO NPV80780.0345IndustrialsSmall-CapJapan
FORTIS INC COM NPVFTS0.0345UtilitiesMid-CapCanada
UNIPRES CORP COMMON STOCK JPY59490.0344Consumer DiscretionarySmall-CapJapan
DAI NIPPON PRINTING CO NPV79120.0344IndustrialsMid-CapJapan
APERAM SA COMMON STOCK EURAPAM0.0344MaterialsMid-CapNetherlands
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY45190.0344Health CareLarge-CapJapan
ROCHE HLDG AG CHF1RO0.0343Health CareLarge-CapSwitzerland
LOOMIS AB COMMON STOCK SEK 50.0343IndustrialsSmall-CapSweden
MERLIN ENTERTAINMENTS PLC COMMON STOCK GBP 10.0343Consumer DiscretionaryMid-CapUnited Kingdom
WENDEL SA COMMON STOCK EUR 40.0343FinancialsMid-CapFrance
KABA HLDGS AG CHF0.10'B'(REGD)KABN0.0342IndustrialsSmall-CapSwitzerland
NEW GOLD INC COM NPVNGD0.0342MaterialsSmall-CapCanada
RESTAURANT GROUP PLC ORD GBP0.28125RTN0.0341Consumer DiscretionarySmall-CapUnited Kingdom
FENNER PLC COMMON STOCK GBP 250.0340IndustrialsSmall-CapUnited Kingdom
KANSAI ELECTRIC POWER CO INC/THE COMMON STOCK JPY95030.0340UtilitiesMid-CapJapan
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 10.0340IndustrialsLarge-CapSwitzerland
MORGUARD CORP COMMON STOCK CAD 0MRC0.0339FinancialsSmall-CapCanada
ONEX CORP SUB VTG NPVOCX0.0339FinancialsMid-CapCanada
D'IETEREN NV NPVDIE0.0338Consumer DiscretionarySmall-CapBelgium
QINETIQ GROUP PLC COMMON STOCK GBP 10.0337IndustrialsSmall-CapUnited Kingdom
GREAT PORTLAND ESTATES PLC ORD GBP0.125GPOR0.0337FinancialsMid-CapUnited Kingdom
DSV A/S COMMON STOCK DKK 10.0336IndustrialsMid-CapDenmark
PREMIER INVESTMENT CORP REIT JPY89560.0336FinancialsSmall-CapJapan
AALBERTS INDUSTRIES NV COMMON STOCK EUR 0.250.0336IndustrialsMid-CapNetherlands
BTG ORD GBP0.10BTG0.0336Health CareMid-CapUnited Kingdom
NEVSUN RESOURCES LTD COMMON STOCK CAD 0NSU0.0335MaterialsSmall-CapCanada
CSR ORD NPVCSR0.0335MaterialsSmall-CapAustralia
COFACE SA COMMON STOCK EUR 50.0335FinancialsSmall-CapFrance
TENARIS SA COMMON STOCK EUR 10.0335EnergyLarge-CapItaly
METHANEX CORP COM NPVMX0.0334MaterialsMid-CapCanada
ASHTEAD GROUP PLC COMMON STOCK GBP 100.0333IndustrialsMid-CapUnited Kingdom
MORINAGA MILK INDUSTRY CO LTD COMMON STOCK JPY22640.0333Consumer StaplesSmall-CapJapan
UDG HEALTHCARE PLC COMMON STOCK GBP 0.050.0333Health CareSmall-CapUnited Kingdom
FABEGE AB COMMON STOCK SEK 30.82FABG0.0333FinancialsSmall-CapSweden
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA0.0332Consumer StaplesMid-CapSpain
LI & FUNG LTD COMMON STOCK HKD 0.01254940.0332Consumer DiscretionaryMid-CapHong Kong
DE LA RUE ORD GBP0.4486857DLAR0.0332IndustrialsSmall-CapUnited Kingdom
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.0332Consumer DiscretionaryMid-CapGermany
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD COMMON10380.0331UtilitiesLarge-CapHong Kong
BABCOCK INTERNATIONAL GROUP PLC COMMON STOCK GBP0.0331IndustrialsMid-CapUnited Kingdom
VISCOFAN SA COMMON STOCK EUR 0.70.0330Consumer StaplesSmall-CapSpain
JX HLDGS INC NPV50200.0330EnergyMid-CapJapan
MIRAIT HOLDINGS CORP COMMON STOCK JPY14170.0330IndustrialsSmall-CapJapan
COFINIMMO SA REIT EUR 00.0329FinancialsSmall-CapBelgium
FLUGHAFEN ZURICH AG CHF50(REGD)FHZN0.0327IndustrialsMid-CapSwitzerland
ANDRITZ AG COMMON STOCK EUR 00.0327IndustrialsMid-CapAustria
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.500.0327IndustrialsLarge-CapUnited Kingdom
SEIKO EPSON CORP COMMON STOCK JPY67240.0327Information TechnologyMid-CapJapan
TOKYO STEEL MANUFACTURING CO LTD COMMON STOCK JPY54230.0327MaterialsSmall-CapJapan
MEGGITT PLC COMMON STOCK GBP 50.0327IndustrialsMid-CapUnited Kingdom
DS SMITH PLC COMMON STOCK GBP 100.0326MaterialsMid-CapUnited Kingdom
COBHAM PLC COMMON STOCK GBP 2.50.0326IndustrialsMid-CapUnited Kingdom
MEIJI HOLDINGS CO LTD NPV22690.0326Consumer StaplesMid-CapJapan
EDION CORP COMMON STOCK JPY27300.0325Consumer DiscretionarySmall-CapJapan
RONA INC COM NPVRON0.0325Consumer DiscretionarySmall-CapCanada
INTU PROPERTIES PLC REIT GBP 500.0324FinancialsMid-CapUnited Kingdom
TOLL HOLDINGS LTD COMMON STOCK AUD 0TOL0.0324IndustrialsMid-CapAustralia
TOHOKU ELECTRIC POWER CO INC COMMON STOCK JPY95060.0323UtilitiesMid-CapJapan
BANQUE NATIONALE DE BELGIQUE NPVBNB0.0322FinancialsSmall-CapBelgium
LAIRD PLC COMMON STOCK GBP 28.1250.0321Information TechnologySmall-CapUnited Kingdom
SONOVA HOLDING AG COMMON STOCK CHF 0.050.0320Health CareMid-CapSwitzerland
INTERSERVE ORD GBP0.10IRV0.0320IndustrialsSmall-CapUnited Kingdom
PROVIDENT FINANCIAL PLC COMMON STOCK GBP 20.727270.0320FinancialsMid-CapUnited Kingdom
BANK OF IWATE LTD/THE COMMON STOCK JPY83450.0319FinancialsSmall-CapJapan
SINO LAND CO LTD COMMON STOCK HKD 0830.0318FinancialsMid-CapHong Kong
KOBE STEEL LTD COMMON STOCK JPY54060.0318MaterialsMid-CapJapan
BANCA POPOLARE DELL'EMILIA ROMAGNA SC COMMON STOCKBPE0.0317FinancialsMid-CapItaly
MIYAZAKI BANK LTD/THE COMMON STOCK JPY83930.0317FinancialsSmall-CapJapan
NITORI HLDGS CO LTD NPV98430.0316Consumer DiscretionaryMid-CapJapan
METRO INC COMMON STOCK CAD 0MRU0.0316Consumer StaplesMid-CapCanada
RENTOKIL INITIAL PLC COMMON STOCK GBP 10.0316IndustrialsMid-CapUnited Kingdom
ARCADIS NV COMMON STOCK EUR 0.020.0316IndustrialsSmall-CapNetherlands
NEWCREST MINING LTD COMMON STOCK AUD 0NCM0.0315MaterialsMid-CapAustralia
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP 100.0315Consumer DiscretionaryMid-CapUnited Kingdom
TOHO HOLDINGS CO LTD NPV81290.0315Health CareSmall-CapJapan
ELEMENTIS PLC COMMON STOCK GBP 50.0315MaterialsSmall-CapUnited Kingdom
RUBIS SCA COMMON STOCK EUR 2.50.0315UtilitiesSmall-CapFrance
TOPRE CORP COMMON STOCK JPY59750.0315Consumer DiscretionarySmall-CapJapan
DOMINION DIAMOND CORP COMMON STOCK CAD 0DDC0.0315MaterialsSmall-CapCanada
NEXITY SA COMMON STOCK EUR 50.0314FinancialsSmall-CapFrance
INVESTEC PLC COMMON STOCK GBP 0.020.0314FinancialsMid-CapUnited Kingdom
ERG SPA COMMON STOCK EUR 0.10.0313EnergySmall-CapItaly
SINGAPORE EXCHANGE LTD COMMON STOCK SGD 0S680.0313FinancialsMid-CapSingapore
DANIELI & C OFFICINE MECCANICHE SPA SAVINGS SHARE0.0312IndustrialsSmall-CapItaly
BEFIMMO SA REIT EUR 00.0311FinancialsSmall-CapBelgium
CRESCENT POINT ENERGY CORP NPVCPG0.0310EnergyLarge-CapCanada
ADP EUR3ADP0.0310IndustrialsLarge-CapFrance
NIPPON SUISAN KAISHA LTD COMMON STOCK JPY13320.0310Consumer StaplesSmall-CapJapan
HAYS PLC COMMON STOCK GBP 10.0310IndustrialsMid-CapUnited Kingdom
MAPFRE SA COMMON STOCK EUR 0.10.0310FinancialsLarge-CapSpain
TOYOTA TSUSHO CORP NPV80150.0310IndustrialsMid-CapJapan
CANADIAN UTILITIES LTD COMMON STOCK CAD 0CU0.0310UtilitiesMid-CapCanada
SITC INTERNATIONAL HOLDINGS CO LTD COMMON STOCK13080.0309IndustrialsSmall-CapHong Kong
TELUS CORP COMMON STOCK CAD 0T0.0309Telecommunication ServicesLarge-CapCanada
ORICA LTD COMMON STOCK AUD 0ORI0.0309MaterialsMid-CapAustralia
ALLREAL HLDG AG CHF50ALLN0.0309FinancialsSmall-CapSwitzerland
ORKLA ASA COMMON STOCK NOK 1.250.0308Consumer StaplesMid-CapNorway
REMY COINTREAU SA COMMON STOCK EUR 1.60.0307Consumer StaplesMid-CapFrance
PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.010.0307FinancialsMid-CapSwitzerland
SYMRISE AG COMMON STOCK EUR 00.0307MaterialsMid-CapGermany
REDES ENERGETICAS NACIONAIS SGPS SA EUR1RENE0.0307UtilitiesSmall-CapPortugal
BERENDSEN PLC COMMON STOCK GBP 300.0307IndustrialsSmall-CapUnited Kingdom
NITTA CORP NPV51860.0307IndustrialsSmall-CapJapan
OKINAWA ELECTRIC POWER CO INC/THE COMMON STOCK JPY95110.0307UtilitiesSmall-CapJapan
SECURITAS AB SER'B'NPVSECU B0.0307IndustrialsMid-CapSweden
ROHM CO LTD COMMON STOCK JPY69630.0306Information TechnologyMid-CapJapan
VALOR CO NPV99560.0306Consumer StaplesSmall-CapJapan
PERSIMMON PLC COMMON STOCK GBP 100.0306Consumer DiscretionaryMid-CapUnited Kingdom
AGGREKO PLC COMMON STOCK 4.83290.0306IndustrialsMid-CapUnited Kingdom
SHISEIDO CO LTD COMMON STOCK JPY49110.0305Consumer StaplesMid-CapJapan
STORA ENSO OYJ COMMON STOCK EUR 00.0305MaterialsMid-CapFinland
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR 0.0010.0305MaterialsMid-CapIreland
INDUTRADE AB COMMON STOCK SEK 10.0305IndustrialsSmall-CapSweden
VICAT COMMON STOCK EUR 40.0305MaterialsMid-CapFrance
INCITEC PIVOT NPVIPL0.0305MaterialsMid-CapAustralia
M2 GROUP LTD COMMON STOCK AUD 0MTU0.0304Telecommunication ServicesSmall-CapAustralia
BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1LUMI0.0304FinancialsMid-CapIsrael
ALTAREA SCA REIT EUR 15.280.0303FinancialsSmall-CapFrance
UMICORE SA COMMON STOCK EUR 00.0303MaterialsMid-CapBelgium
SILVER WHEATON CORP COMMON STOCK CAD 0SLW0.0303MaterialsMid-CapCanada
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 06690.0303Consumer DiscretionaryMid-CapHong Kong
RAMSAY HEALTH CARE NPVRHC0.0303Health CareLarge-CapAustralia
NIPPON SODA CO LTD COMMON STOCK JPY40410.0303MaterialsSmall-CapJapan
SENIOR PLC COMMON STOCK GBP 100.0303IndustrialsSmall-CapUnited Kingdom
LEND LEASE GROUP STAPLED SECURITY AUD 0LLC0.0303FinancialsMid-CapAustralia
SMITHS GROUP PLC COMMON STOCK GBP 37.50.0303IndustrialsMid-CapUnited Kingdom
NSK NPV64710.0302IndustrialsMid-CapJapan
PROSAFE SE COMMON STOCK NOK 0.250.0301EnergySmall-CapNorway
AISIN SEIKI CO LTD COMMON STOCK JPY72590.0301Consumer DiscretionaryLarge-CapJapan
JAPAN REAL ESTATE INVESTMENT CO REIT89520.0301FinancialsMid-CapJapan
TRANSCONTINENTAL INC COMMON STOCK CAD 0TCL.A0.0301IndustrialsSmall-CapCanada
BANCA POPOLARE DI MILANO SCARL COMMON STOCK EUR 00.0301FinancialsMid-CapItaly
KEPPEL CORP LTD COMMON STOCK SGD 0BN40.0300IndustrialsLarge-CapSingapore
LIXIL GROUP CORP COMMON STOCK JPY59380.0300IndustrialsMid-CapJapan
BIC EUR3.82BB0.0300IndustrialsMid-CapFrance
ORPEA COMMON STOCK EUR 1.250.0299Health CareMid-CapFrance
AXIS COMMUNICATIONS AB COMMON STOCK SEK 0.01AXIS0.0299Information TechnologySmall-CapSweden
ALTICE SA COMMON STOCK EUR 0.010.0299Consumer DiscretionaryLarge-CapNetherlands
DIRECT LINE INSURANCE GROUP PLC ORD GBP0.10DLG0.0299FinancialsMid-CapUnited Kingdom
POWER FINANCIAL CORP NPVPWF0.0299FinancialsLarge-CapCanada
TPR CO LTD64630.0298Consumer DiscretionarySmall-CapJapan
CHOW SANG SANG HLDGS INTL HKD0.251160.0298Consumer DiscretionarySmall-CapHong Kong
BORAL LTD COMMON STOCK AUD 0BLD0.0297MaterialsMid-CapAustralia
SCOR SE EUR7.876972SCR0.0297FinancialsMid-CapFrance
QUINDELL PLC COMMON STOCK GBP 150.0297Information TechnologySmall-CapUnited Kingdom
NOSTRUM OIL & GAS PLC COMMON STOCK GBP 10.0297EnergySmall-CapUnited Kingdom
MYER HLDGS LTD NPVMYR0.0296Consumer DiscretionarySmall-CapAustralia
FONCIERE DES REGIONS EUR30.0296FinancialsMid-CapFrance
TOMONY HLDGS INC NPV86000.0296FinancialsSmall-CapJapan
LIECHTENSTEINISCHE LANDESBANK AG COMMON STOCK CHF0.0296FinancialsSmall-CapSwitzerland
MITSUBA CORP NPV72800.0296Consumer DiscretionarySmall-CapJapan
BELLWAY GBP0.125BWY0.0295Consumer DiscretionaryMid-CapUnited Kingdom
ABERDEEN ASSET MANAGEMENT PLC COMMON STOCK GBP 100.0295FinancialsMid-CapUnited Kingdom
SIXT SE COMMON STOCK EUR 00.0295IndustrialsSmall-CapGermany
BANCA POPOLARE DI SONDRIO SCARL COMMON STOCK EUR 30.0295FinancialsSmall-CapItaly
CHUBU ELECTRIC POWER CO INC COMMON STOCK JPY95020.0294UtilitiesMid-CapJapan
GPT GROUP/THE REIT AUD 0GPT0.0294FinancialsMid-CapAustralia
BANKERS PETROLEUM LTD COM NPVBNK0.0294EnergySmall-CapCanada
BANQUE CANTONALE VAUDOISE COMMON STOCK CHF 100.0294FinancialsMid-CapSwitzerland
SINGAPORE AIRLINES NPVC6L0.0294IndustrialsLarge-CapSingapore
CSR PLC ORD GBP0.001CSR0.0294Information TechnologySmall-CapUnited Kingdom
AMANO CORPORATION NPV64360.0293Information TechnologySmall-CapJapan
JAPAN AIRLINES CO LTD COMMON STOCK JPY92010.0293IndustrialsLarge-CapJapan
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.0293UtilitiesMid-CapItaly
WEIR GROUP PLC/THE COMMON STOCK GBP 12.50.0293IndustrialsMid-CapUnited Kingdom
BODYCOTE PLC COMMON STOCK GBP 17.2730.0292IndustrialsSmall-CapUnited Kingdom
MOBIMO HOLDING AG COMMON STOCK CHF 290.0292FinancialsSmall-CapSwitzerland
WM MORRISON SUPERMARKETS PLC COMMON STOCK GBP 100.0292Consumer StaplesMid-CapUnited Kingdom
SUN HUNG KAI & CO LTD COMMON STOCK HKD 0860.0292FinancialsSmall-CapHong Kong
ELEMENT FINL CORP NPVEFN0.0292FinancialsMid-CapCanada
ULVAC INC NPV67280.0292Information TechnologySmall-CapJapan
YIT OYJ COMMON STOCK EUR 00.0291IndustrialsSmall-CapFinland
RIGHTMOVE PLC COMMON STOCK GBP 10.0291Consumer DiscretionaryMid-CapUnited Kingdom
IBJ LEASING CO LTD COMMON STOCK JPY84250.0291FinancialsSmall-CapJapan
DAIICHI SANKYO CO LTD COMMON STOCK JPY45680.0290Health CareLarge-CapJapan
BIRCHCLIFF ENERGY NEW COM NPVBIR0.0290EnergySmall-CapCanada
JACCS CO NPV85840.0290FinancialsSmall-CapJapan
WESTON(GEORGE) COM NPVWN0.0289Consumer StaplesLarge-CapCanada
IG GROUP HOLDINGS PLC COMMON STOCK GBP 0.0050.0289FinancialsMid-CapUnited Kingdom
CNP ASSURANCES COMMON STOCK EUR 10.0289FinancialsLarge-CapFrance
ELECTROLUX AB COMMON STOCK SEK 50.0288Consumer DiscretionaryMid-CapSweden
SHUN TAK HOLDINGS LTD COMMON STOCK HKD 02420.0288IndustrialsSmall-CapHong Kong
ARC RESOURCES LTD NPVARX0.0288EnergyMid-CapCanada
DCC PLC COMMON STOCK GBP 0.250.0287IndustrialsMid-CapUnited Kingdom
INTER PIPELINE LTD COMMON STOCK CAD 0IPL0.0286EnergyMid-CapCanada
DIGNITY PLC COMMON STOCK GBP 12.33570.0286Consumer DiscretionarySmall-CapUnited Kingdom
NGK SPARK PLUG CO NPV53340.0286Consumer DiscretionaryMid-CapJapan
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK JPY45360.0286Health CareMid-CapJapan
KEIO CORP COMMON STOCK JPY90080.0285IndustrialsMid-CapJapan
SIMCORP A/S COMMON STOCK DKK 10.0285Information TechnologySmall-CapDenmark
SCHOUW & CO COMMON STOCK DKK 100.0285Consumer StaplesSmall-CapDenmark
IREN SPA EUR1IRE0.0285UtilitiesSmall-CapItaly
SIGMA PHARMACEUTICALS NPVSIP0.0284Health CareSmall-CapAustralia
JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59JHX0.0284MaterialsMid-CapAustralia
DEXUS PROPERTY GROUP REIT AUD 0DXS0.0284FinancialsMid-CapAustralia
BANKIA SA COMMON STOCK EUR 10.0284FinancialsLarge-CapSpain
TRANS COSMOS INC NPV97150.0283Information TechnologySmall-CapJapan
ORIFLAME COSMETICS SDR EACH REPR 1 ORDORI SDB0.0283Consumer StaplesSmall-CapSweden
NIPPON SIGNAL CO LTD/THE COMMON STOCK JPY67410.0283Information TechnologySmall-CapJapan
TELEFONICA DEUTSCHLAND HLDG AG NPVO2D0.0283Telecommunication ServicesLarge-CapGermany
UNIBET GROUP PLC SDR SEK 0.005UNIBs0.0283Consumer DiscretionarySmall-CapSweden
ASCENDAS REAL ESTATE INVESTMENT TRUST REIT SGD 0A17U0.0283FinancialsMid-CapSingapore
TOKEN CORP COMMON STOCK JPY17660.0282Consumer DiscretionarySmall-CapJapan
CAPITAL & COUNTIES PROPERTIES PLC COMMON STOCK GBP0.0282FinancialsMid-CapUnited Kingdom
HALMA PLC COMMON STOCK GBP 100.0282Information TechnologyMid-CapUnited Kingdom
SHINKO ELECTRIC INDUSTRIES CO LTD COMMON STOCK JPY69670.0281Information TechnologySmall-CapJapan
GREENE KING ORD GBP0.125GNK0.0281Consumer DiscretionarySmall-CapUnited Kingdom
EMMI AG CHF10EMMN0.0281Consumer StaplesSmall-CapSwitzerland
NOVION PROPERTY GROUP REIT AUD 0NVN0.0281FinancialsMid-CapAustralia
ZODIAC AEROSPACE COMMON STOCK EUR 00.0281IndustrialsMid-CapFrance
J SAINSBURY PLC COMMON STOCK GBP 28.57140.0281Consumer StaplesMid-CapUnited Kingdom
BRITVIC ORD GBP0.2BVIC0.0280Consumer StaplesSmall-CapUnited Kingdom
BANK OF EAST ASIA LTD COMMON STOCK HKD 0230.0280FinancialsLarge-CapHong Kong
BROTHER INDUSTRIES NPV64480.0280Information TechnologyMid-CapJapan
CALBEE INC NPV22290.0280Consumer StaplesMid-CapJapan
SCHINDLER HOLDING AG COMMON STOCK CHF 0.10.0280IndustrialsLarge-CapSwitzerland
FEDERATION CENTRES REIT AUD 0FDC0.0280FinancialsMid-CapAustralia
REXAM PLC COMMON STOCK GBP 80.357140.0280MaterialsMid-CapUnited Kingdom
KION GROUP AG NPV0.0279IndustrialsMid-CapGermany
TOKUYAMA CORP COMMON STOCK JPY40430.0279MaterialsSmall-CapJapan
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.250.0279Information TechnologySmall-CapSwitzerland
UNITED URBAN INVESTMENT CORP REIT JPY89600.0278FinancialsMid-CapJapan
HANNOVER RUECK SE COMMON STOCK EUR 00.0278FinancialsLarge-CapGermany
CHUGOKU MARINE PAINTS LTD COMMON STOCK JPY46170.0278MaterialsSmall-CapJapan
ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.50.0277UtilitiesLarge-CapFrance
HEIWADO CO LTD COMMON STOCK JPY82760.0277Consumer StaplesSmall-CapJapan
SCHIBSTED ASA COMMON STOCK NOK 10.0277Consumer DiscretionaryMid-CapNorway
PIRELLI & CO SPA NPVPC0.0277Consumer DiscretionaryMid-CapItaly
CAPITAMALL TRUST MANAGEMENT UNITSC38U0.0277FinancialsMid-CapSingapore
GEMALTO NV COMMON STOCK EUR 10.0277Information TechnologyMid-CapNetherlands
BANK HAPOALIM BM COMMON STOCK ILS 1POLI0.0277FinancialsMid-CapIsrael
BELLATRIX EXPLORATION LTD NPVBXE0.0276EnergySmall-CapCanada
GERRESHEIMER GROUP NPVGXI0.0276Health CareSmall-CapGermany
CROMWELL PROPERTY GROUP NPVCMW0.0276FinancialsSmall-CapAustralia
ERSTE GROUP BANK AG COMMON STOCK EUR 00.0275FinancialsLarge-CapAustria
SWEDISH MATCH AB COMMON STOCK SEK 00.0275Consumer StaplesMid-CapSweden
KOWLOON DEVELOPMENT CO LTD COMMON STOCK HKD 0340.0275FinancialsSmall-CapHong Kong
JB HI-FI NPVJBH0.0275Consumer DiscretionarySmall-CapAustralia
RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCKQSR0.0274Consumer DiscretionaryMid-CapCanada
YAMAHA MOTOR CO LTD COMMON STOCK JPY72720.0274Consumer DiscretionaryMid-CapJapan
WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0WFT0.0274MaterialsMid-CapCanada
ALPS ELECTRIC CO LTD COMMON STOCK JPY67700.0273Information TechnologyMid-CapJapan
SOUTHERN CROSS MEDIA GROUP LTD NPVSXL0.0273Consumer DiscretionarySmall-CapAustralia
SWIRE PROPERTIES LTD COMMON STOCK HKD 019720.0273FinancialsLarge-CapHong Kong
BANCO POPOLARE SC COMMON STOCK EUR 00.0273FinancialsMid-CapItaly
BANK OF QUEENSLAND LTD COMMON STOCK AUD 0BOQ0.0273FinancialsMid-CapAustralia
ATEA ASA NOK10ATEA0.0272Information TechnologySmall-CapNorway
ABACUS PROPERTY GROUP NPV DFD 13/03/12 (EXABP0.0272FinancialsSmall-CapAustralia
ENTERPRISE INNS ORD GBP0.025ETI0.0271Consumer DiscretionarySmall-CapUnited Kingdom
UNITED INTERNET AG COMMON STOCK EUR 00.0271Information TechnologyMid-CapGermany
NIHON UNISYS NPV80560.0271Information TechnologySmall-CapJapan
CTS EVENTIM AG & CO KGAA COMMON STOCK EUR 00.0271Consumer DiscretionaryMid-CapGermany
ADMIRAL GROUP PLC COMMON STOCK GBP 0.10.0271FinancialsMid-CapUnited Kingdom
HUGO BOSS AG COMMON STOCK EUR 00.0270Consumer DiscretionaryMid-CapGermany
PACT GROUP HOLDINGS LTD COMMON STOCK AUD 0PGH0.0270MaterialsSmall-CapAustralia
WERELDHAVE NV REIT EUR 10.0270FinancialsSmall-CapNetherlands
CONSTELLATION SOFTWARE INC COM NPVCSU0.0270Information TechnologyMid-CapCanada
EAGLE INDUSTRY CO NPV64860.0270Consumer DiscretionarySmall-CapJapan
HOKUETSU KISHU PAPER CO LTD COMMON STOCK JPY38650.0270MaterialsSmall-CapJapan
CALFRAC WELL SERVICES LTD COMMON STOCK CAD 0CFW0.0270EnergySmall-CapCanada
HISCOX LTD COMMON STOCK GBP 6.50.0270FinancialsMid-CapUnited Kingdom
BETSSON AB COMMON STOCK SEK 20.0269Consumer DiscretionarySmall-CapSweden
APN NEWS & MEDIA NPVAPN0.0269Consumer DiscretionarySmall-CapAustralia
CLOSE BROTHERS GROUP PLC COMMON STOCK GBP 250.0269FinancialsMid-CapUnited Kingdom
BANKINTER SA COMMON STOCK EUR 0.30.0269FinancialsMid-CapSpain
MITSUBISHI MATERIALS CORP COMMON STOCK JPY57110.0269MaterialsMid-CapJapan
SKF AB SER'B'NPVSKF B0.0269IndustrialsLarge-CapSweden
SINGAPORE PRESS HLDGS NPVT390.0268Consumer DiscretionaryMid-CapSingapore
PEYTO EXPLORATION & DEV CORP NPVPEY0.0268EnergyMid-CapCanada
STMICROELECTRONICS NV COMMON STOCK EUR 1.040.0267Information TechnologyMid-CapFrance
SUNTORY BEVERAGE & FOOD LTD NPV25870.0267Consumer StaplesLarge-CapJapan
SEIREN CO LTD COMMON STOCK JPY35690.0267Consumer DiscretionarySmall-CapJapan
SANOMA OYJ COMMON STOCK EUR 00.0266Consumer DiscretionarySmall-CapFinland
XEBIO CO NPV82810.0266Consumer DiscretionarySmall-CapJapan
EUTELSAT COMMUNICATIONS SA COMMON STOCK EUR 10.0266Consumer DiscretionaryMid-CapFrance
HUDBAY MINERALS INC COM NPVHBM0.0266MaterialsSmall-CapCanada
CLARIANT AG COMMON STOCK CHF 3.70.0266MaterialsMid-CapSwitzerland
SNC-LAVALIN GROUP INC COMMON STOCK CAD 0SNC0.0265IndustrialsMid-CapCanada
TDC A/S COMMON STOCK DKK 10.0265Telecommunication ServicesMid-CapDenmark
NIPPON YUSEN KK COMMON STOCK JPY91010.0265IndustrialsMid-CapJapan
BREDERODE SA COMMON STOCK EUR 00.0264FinancialsSmall-CapBelgium
FIDESSA GROUP PLC COMMON STOCK GBP 100.0264Information TechnologySmall-CapUnited Kingdom
CRODA INTERNATIONAL PLC COMMON STOCK GBP 100.0264MaterialsMid-CapUnited Kingdom
BELGACOM SA COMMON STOCK EUR 00.0264Telecommunication ServicesLarge-CapBelgium
VOLVO(AB) SER'A'NPVVOLV A0.0264IndustrialsMid-CapSweden
KURARAY CO LTD COMMON STOCK JPY34050.0263MaterialsMid-CapJapan
INTERTEK GROUP ORD GBP0.01ITRK0.0263IndustrialsMid-CapUnited Kingdom
TELE2 AB NPV BTEL2 B0.0263Telecommunication ServicesMid-CapSweden
AOZORA BANK LTD COMMON STOCK JPY83040.0262FinancialsMid-CapJapan
TRANSFIELD SERVICES LTD COMMON STOCK AUD 0TSE0.0262IndustrialsSmall-CapAustralia
DETOUR GOLD CORP COMMON STOCK CAD 0DGC0.0261MaterialsSmall-CapCanada
PARKLAND FUEL CORP NPVPKI0.0261EnergySmall-CapCanada
BRP INC SUBORDINATE VTG NPVDOO0.0261Consumer DiscretionarySmall-CapCanada
TELECOM ITALIA SPA SAVINGS SHARE EUR 00.0260Telecommunication ServicesMid-CapItaly
PALTAC CORP NPV82830.0260Consumer DiscretionarySmall-CapJapan
CASCADES INC COMMON STOCK CAD 0CAS0.0260MaterialsSmall-CapCanada
MITSUI OSK LINES LTD COMMON STOCK JPY91040.0259IndustrialsMid-CapJapan
IPSEN EUR1IPN0.0259Health CareMid-CapFrance
MAN SE ORD NPVMAN0.0259IndustrialsLarge-CapGermany
ULTRA ELECTRONICS HLDGS ORD GBP0.05ULE0.0258IndustrialsSmall-CapUnited Kingdom
CHUGOKU ELECTRIC POWER CO INC/THE COMMON STOCK JPY95040.0258UtilitiesMid-CapJapan
MIRVAC GROUP STAPLED SHS NPVMGR0.0258FinancialsMid-CapAustralia
HAMMERSON PLC REIT GBP 250.0258FinancialsMid-CapUnited Kingdom
TED BAKER PLC COMMON STOCK GBP 50.0258Consumer DiscretionarySmall-CapUnited Kingdom
G4S PLC COMMON STOCK GBP 250.0258IndustrialsMid-CapUnited Kingdom
CHALLENGER LTD/AUSTRALIA COMMON STOCK AUD 0CGF0.0257FinancialsMid-CapAustralia
SPONDA OYJ COMMON STOCK EUR 00.0257FinancialsSmall-CapFinland
SPECTRIS PLC COMMON STOCK GBP 50.0257Information TechnologyMid-CapUnited Kingdom
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.0256IndustrialsMid-CapSingapore
OJI HOLDINGS CORP COMMON STOCK JPY38610.0256MaterialsMid-CapJapan
PREMIER FARNELL ORD GBP0.05PFL0.0255Information TechnologySmall-CapUnited Kingdom
KIKKOMAN CORP COMMON STOCK JPY28010.0255Consumer StaplesMid-CapJapan
K WAH INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD1730.0255FinancialsSmall-CapHong Kong
BKW AG COMMON STOCK CHF0.0255UtilitiesSmall-CapSwitzerland
INDUSTRIVARDEN AB COMMON STOCK SEK 2.50.0255FinancialsMid-CapSweden
EDENRED COMMON STOCK EUR 20.0255IndustrialsMid-CapFrance
BENDIGO & ADELAIDE BANK LTD COMMON STOCK AUD 0BEN0.0254FinancialsMid-CapAustralia
ASCIANO LTD NPVAIO0.0254IndustrialsMid-CapAustralia
WILMAR INTERNATIONAL LTD NPVF340.0254Consumer StaplesLarge-CapSingapore
CAPCOM CO LTD COMMON STOCK JPY96970.0254Information TechnologySmall-CapJapan
TSURUHA HOLDINGS INC NPV33910.0253Consumer StaplesMid-CapJapan
ICHIGO REAL ESTATE INVESTMENT CORP REIT JPY89750.0253FinancialsSmall-CapJapan
VITASOY INTERNATIONAL HOLDINGS LTD COMMON STOCK3450.0253Consumer StaplesSmall-CapHong Kong
CAMECO CORP COM NPVCCO0.0252EnergyMid-CapCanada
POUNDLAND GROUP PLC COMMON STOCK GBP 0.010.0252Consumer DiscretionarySmall-CapUnited Kingdom
ELECTROCOMPONENTS ORD GBP0.10ECM0.0252Information TechnologySmall-CapUnited Kingdom
MOBISTAR SA COMMON STOCK EUR 00.0252Telecommunication ServicesSmall-CapBelgium
SERCO GROUP PLC COMMON STOCK GBP 20.0252IndustrialsSmall-CapUnited Kingdom
LIPPO MALLS INDONESIA RETAIL TRUST REIT SGD 0D5IU0.0252FinancialsSmall-CapSingapore
BAYWA AG COMMON STOCK EUR 00.0252IndustrialsSmall-CapGermany
INVOCARE LTD EQUITYIVC0.0251Consumer DiscretionarySmall-CapAustralia
COMPUTERSHARE NPVCPU0.0251Information TechnologyMid-CapAustralia
RECALL HOLDINGS LTD COMMON STOCK AUDREC0.0251IndustrialsSmall-CapAustralia
CREDITO VALTELLINESE SC COMMON STOCK EUR 00.0251FinancialsSmall-CapItaly
MULLEN GROUP LTD COMMON STOCK CAD 0MTL0.0251EnergySmall-CapCanada
TRULY INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD7320.0250Information TechnologySmall-CapHong Kong
NEWOCEAN ENERGY HLDGS LTD HKD0.103420.0250EnergySmall-CapHong Kong
INDUSTRIVARDEN AB COMMON STOCK SEK 2.50.0250FinancialsMid-CapSweden
HIROSE ELECTRIC CO LTD COMMON STOCK JPY68060.0250Information TechnologyMid-CapJapan
AUTOMOTIVE HOLDINGS GROUP LIMITED NPVAHE0.0249Consumer DiscretionarySmall-CapAustralia
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP 100.0249Consumer DiscretionaryMid-CapUnited Kingdom
J D WETHERSPOON PLC COMMON STOCK GBP 2JDW0.0249Consumer DiscretionarySmall-CapUnited Kingdom
ELEKTA AB COMMON STOCK SEK 0.50.0249Health CareMid-CapSweden
ECONOCOM GROUP SA/NV COMMON STOCK EUR 0ECONB0.0249Information TechnologySmall-CapBelgium
WIHLBORGS FASTIGHETER AB COMMON STOCK SEK 00.0248FinancialsSmall-CapSweden
COMPUTACENTER PLC COMMON STOCK GBP 7.55550.0248Information TechnologySmall-CapUnited Kingdom
MORPHOSYS NPVMOR0.0248Health CareSmall-CapGermany
JOYO BANK LTD/THE COMMON STOCK JPY83330.0248FinancialsMid-CapJapan
SGL CARBON SE NPVSGL0.0247IndustrialsSmall-CapGermany
BUCHER INDUSTRIES AG COMMON STOCK CHF 0.20.0247IndustrialsSmall-CapSwitzerland
SFS GROUP AG COMMON STOCK CHF 0.10.0247IndustrialsSmall-CapSwitzerland
ALTAGAS LTD NPVALA0.0247EnergyMid-CapCanada
J FRONT RETAILING CO LTD COMMON STOCK JPY30860.0247Consumer DiscretionaryMid-CapJapan
OCI NV COMMON STOCK EUR 10.0246IndustrialsMid-CapNetherlands
LINAMAR CORP COMMON STOCK CAD 0LNR0.0245Consumer DiscretionaryMid-CapCanada
CINEWORLD GROUP PLC COMMON STOCK GBP 10.0245Consumer DiscretionarySmall-CapUnited Kingdom
TRINIDAD DRILLING LTD COMMON STOCK CAD 0TDG0.0245EnergySmall-CapCanada
DCM HOLDINGS CO LTD COMMON STOCK JPY30500.0245Consumer DiscretionarySmall-CapJapan
TABCORP HOLDINGS LTD COMMON STOCK AUD 0TAH0.0245Consumer DiscretionaryMid-CapAustralia
AVEX GROUP HOLDINGS INC COMMON STOCK JPY78600.0245Consumer DiscretionarySmall-CapJapan
BANCA CARIGE SPA COMMON STOCK EUR 00.0244FinancialsSmall-CapItaly
FUCHS PETROLUB SE PREFERENCE EUR 00.0244MaterialsSmall-CapGermany
SVG CAPITAL PLC COMMON STOCK GBP0.0244FinancialsSmall-CapUnited Kingdom
INFORMA PLC COMMON STOCK GBP 0.0010.0244Consumer DiscretionaryMid-CapUnited Kingdom
TEXWINCA HOLDINGS LTD COMMON STOCK HKD 0.053210.0244Consumer DiscretionarySmall-CapHong Kong
NICHI-IKO PHARMACEUTICAL CO NPV45410.0244Health CareSmall-CapJapan
GRIFOLS SA PREFERENCE EUR 0.1GRF.P0.0243Health CareMid-CapSpain
LASSILA & TIKANOJA OYJ COMMON STOCK EUR 00.0243IndustrialsSmall-CapFinland
SHINMAYWA INDUSTRIES LTD COMMON STOCK JPY72240.0243IndustrialsSmall-CapJapan
TATTS GROUP LTD NPVTTS0.0243Consumer DiscretionaryMid-CapAustralia
SEKISUI CHEMICAL CO NPV42040.0243Consumer DiscretionaryMid-CapJapan
WHEELOCK & CO LTD COMMON STOCK HKD 0200.0242FinancialsLarge-CapHong Kong
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 01010.0242FinancialsLarge-CapHong Kong
TOHO ZINC CO NPV57070.0242MaterialsSmall-CapJapan
SYDNEY AIRPORT STAPLED SECURITY AUD 0SYD0.0242IndustrialsMid-CapAustralia
C&C GROUP PLC COMMON STOCK EUR 0.010.0241Consumer StaplesSmall-CapIreland
HUHTAMAKI OYJ COMMON STOCK EUR 00.0241MaterialsMid-CapFinland
PHOENIX GROUP HOLDINGS COMMON STOCK GBP 0.00010.0241FinancialsSmall-CapUnited Kingdom
OC OERLIKON CORP AG COMMON STOCK CHF 1OERL0.0240IndustrialsMid-CapSwitzerland
FUKUOKA FINANCIAL GROUP INC. NPV83540.0240FinancialsMid-CapJapan
PENNON GROUP ORD GBP0.407PNN0.0240UtilitiesMid-CapUnited Kingdom
TRELLEBORG AB COMMON STOCK SEK 250.0239IndustrialsMid-CapSweden
VOESTALPINE AG COMMON STOCK EUR 00.0239MaterialsMid-CapAustria
SCHRODERS VTG SHS GBP1SDR0.0239FinancialsLarge-CapUnited Kingdom
LADBROKES ORD GBP0.2833333LAD0.0239Consumer DiscretionarySmall-CapUnited Kingdom
HALFORDS GROUP PLC COMMON STOCK GBP 10.0239Consumer DiscretionarySmall-CapUnited Kingdom
WILLIAM HILL PLC ORD GBP0.10WMH0.0239Consumer DiscretionaryMid-CapUnited Kingdom
EXOR SPA COMMON STOCK EUR 10.0238FinancialsLarge-CapItaly
REGUS PLC COMMON STOCK GBP 10.0238IndustrialsMid-CapUnited Kingdom
MORGUARD REAL ESTATE INVESTMENT TRUST REIT CAD 00.0238FinancialsSmall-CapCanada
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY78320.0238Consumer DiscretionaryMid-CapJapan
KEYERA CORP NPVKEY0.0238EnergyMid-CapCanada
BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP 50.0238Consumer DiscretionaryMid-CapUnited Kingdom
KEIHIN CORP COMMON STOCK JPY72510.0238Consumer DiscretionarySmall-CapJapan
NOBLE GROUP LTD COMMON STOCK SGD 0.25N210.0237IndustrialsMid-CapSingapore
BLACKBERRY LTD COMMON STOCK CAD 0BB0.0237Information TechnologyMid-CapCanada
TELENET GROUP HOLDING NV COMMON STOCK EUR 00.0237Consumer DiscretionaryMid-CapBelgium
CA IMMOBILIEN ANLAGEN AG NPVCAI0.0237FinancialsSmall-CapAustria
SUEZ ENVIRONNEMENT CO EUR4SEV0.0236UtilitiesMid-CapFrance
OGAKI KYORITSU BANK NPV83610.0236FinancialsSmall-CapJapan
VALENER INC NPVVNR0.0235UtilitiesSmall-CapCanada
MEDIASET ESPANA COMUNICACION SA COMMON STOCK EURTL50.0235Consumer DiscretionaryMid-CapSpain
MEGMILK SNOW BRAND CO LTD COMMON STOCK JPY22700.0235Consumer StaplesSmall-CapJapan
CASINO GUICHARD-PERRACHON EUR1.530.0234Consumer StaplesLarge-CapFrance
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.50.0234EnergyMid-CapNetherlands
EVONIK INDUSTRIES AG COMMON STOCK EUR0.0234MaterialsLarge-CapGermany
DAILY MAIL & GENERAL TRUST 'A'ORD NON VTG GBP0.125DMGT0.0233Consumer DiscretionaryMid-CapUnited Kingdom
NOKIAN RENKAA(NOKIAN TYRES) NPV0.0233Consumer DiscretionaryMid-CapFinland
TAIHEIYO CEMENT CORP COMMON STOCK JPY52330.0233MaterialsMid-CapJapan
CHEMRING GROUP ORD GBP0.01CHG0.0232IndustrialsSmall-CapUnited Kingdom
HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.000568230.0232Telecommunication ServicesMid-CapHong Kong
KUREHA CORP COMMON STOCK JPY40230.0232MaterialsSmall-CapJapan
ASATSU-DK INC COMMON STOCK JPY97470.0231Consumer DiscretionarySmall-CapJapan
ALUMINA LTD COMMON STOCK AUD 0AWC0.0231MaterialsMid-CapAustralia
WORLD DUTY FREE SPA COMMON STOCK EUR0.0231Consumer DiscretionaryMid-CapItaly
PETS AT HOME GROUP PLC COMMON STOCK GBP 10.0231Consumer DiscretionarySmall-CapUnited Kingdom
ACERINOX SA COMMON STOCK EUR 0.25ACX0.0231MaterialsMid-CapSpain
RYOBI NPV58510.0231IndustrialsSmall-CapJapan
TRANSPORT INTERNATIONAL HLDGS HKD1620.0231IndustrialsSmall-CapHong Kong
JUPITER FUND MANAGEMENT PLC COMMON STOCK GBP 20.0231FinancialsSmall-CapUnited Kingdom
NEOPOST SA COMMON STOCK EUR 10.0230Information TechnologySmall-CapFrance
FUJI ELECTRIC CO LTD COMMON STOCK JPY65040.0230IndustrialsMid-CapJapan
CLS HOLDINGS ORD GBP0.25CLI0.0230FinancialsSmall-CapUnited Kingdom
FASTIGHETS BALDER AB NPV0.0229FinancialsSmall-CapSweden
ENAGAS SA EUR1.50ENG0.0229UtilitiesMid-CapSpain
SEMPERIT HLDGS AG NPVSEM0.0229IndustrialsSmall-CapAustria
BREMBO SPA EUR0.52BRE0.0229Consumer DiscretionarySmall-CapItaly
GIMV NV COMMON STOCK EUR 00.0229FinancialsSmall-CapBelgium
KANSAI PAINT CO LTD COMMON STOCK JPY46130.0228MaterialsMid-CapJapan
MORINAGA & CO NPV22010.0228Consumer StaplesSmall-CapJapan
FCC CO LTD COMMON STOCK JPY72960.0227Consumer DiscretionarySmall-CapJapan
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY46120.0227MaterialsLarge-CapJapan
ASIAN PAY TELEVISION TRUST UNIT SGDS7OU0.0226Consumer DiscretionarySmall-CapSingapore
KANEMATSU CORP COMMON STOCK JPY80200.0226IndustrialsSmall-CapJapan
CHARTER HALL RETAIL REIT UNITS NPVCQR0.0226FinancialsSmall-CapAustralia
UNIPOLSAI SPA COMMON STOCK EUR 00.0226FinancialsMid-CapItaly
BUREAU VERITAS SA COMMON STOCK EUR 0.120.0226IndustrialsMid-CapFrance
NIPPON KONPO UNYU SOKO CO NPV90720.0226IndustrialsSmall-CapJapan
TAKASHIMAYA CO LTD COMMON STOCK JPY82330.0226Consumer DiscretionaryMid-CapJapan
SINGAPORE TECHNOLOGIES ENGINEERING LTD COMMONS630.0226IndustrialsMid-CapSingapore
MONEX GROUP INC NPV86980.0226FinancialsSmall-CapJapan
FINMECCANICA SPA COMMON STOCK EUR 4.40.0225IndustrialsMid-CapItaly
TOSOH CORP COMMON STOCK JPY40420.0225MaterialsSmall-CapJapan
SARAS RAFFINERIE SARDE SPA NPVSRS0.0225EnergySmall-CapItaly
KIYO BANK LTD/THE COMMON STOCK JPY83700.0225FinancialsSmall-CapJapan
INNERGEX RENEWABLE COM NPVINE0.0225UtilitiesSmall-CapCanada
MARINE HARVEST ASA COMMON STOCK NOK 7.5MHG0.0225Consumer StaplesMid-CapNorway
ALMIRALL SA EUR0.12ALM0.0224Health CareMid-CapSpain
MUSASHINO BANK LTD/THE COMMON STOCK JPY83360.0224FinancialsSmall-CapJapan
NORTH WEST CO INC/THE COMMON STOCK CAD 0NWC0.0224Consumer StaplesSmall-CapCanada
PROSEGUR CIA DE SEGURIDAD SA COMMON STOCK EUR 0.060.0224IndustrialsMid-CapSpain
MOTOR OIL HELLAS CORINTH REFINERIES SA COMMONMOH0.0224EnergySmall-CapGreece
HACHIJUNI BANK LTD/THE COMMON STOCK JPY83590.0223FinancialsMid-CapJapan
ENDESA SA COMMON STOCK EUR 1.20.0223UtilitiesLarge-CapSpain
JM AB COMMON STOCK SEK 1JM0.0223Consumer DiscretionarySmall-CapSweden
HEMFOSA FASTIGHETER COM SEK0.0223FinancialsSmall-CapSweden
UNITED ENERGY GROUP LTD COMMON STOCK HKD 0.014670.0222EnergySmall-CapHong Kong
COMFORIA RESIDENTIAL REIT INC REIT JPY32820.0222FinancialsSmall-CapJapan
KELLER GROUP ORD GBP0.10KLR0.0222IndustrialsSmall-CapUnited Kingdom
IP GROUP PLC COMMON STOCK GBP 20.0221FinancialsSmall-CapUnited Kingdom
HYAKUGO BANK LTD/THE COMMON STOCK JPY83680.0221FinancialsSmall-CapJapan
AGEAS SA/NV NPV0.0220FinancialsMid-CapBelgium
TONENGENERAL SEKIYU KK COMMON STOCK JPY50120.0220EnergyMid-CapJapan
SWIRE PACIFIC LTD COMMON STOCK HKD 0.12870.0220FinancialsMid-CapHong Kong
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP0.0220IndustrialsMid-CapUnited Kingdom
FAIRFAX MEDIA LIMITED NPVFXJ0.0219Consumer DiscretionarySmall-CapAustralia
SANGETSU CO NPV81300.0219Consumer DiscretionarySmall-CapJapan
OBAYASHI CORP COMMON STOCK JPY18020.0219IndustrialsMid-CapJapan
SPAR NORD BANK A/S COMMON STOCK DKK 100.0218FinancialsSmall-CapDenmark
AIDA ENGINEERING LTD COMMON STOCK JPY61180.0218IndustrialsSmall-CapJapan
IGM FINANCIAL INC COMMON STOCK CAD 0IGM0.0218FinancialsMid-CapCanada
COUNTRYWIDE PLC COMMON STOCK GBP 10.0218FinancialsSmall-CapUnited Kingdom
NOMURA REAL ESTATE HOLDINGS INC NPV32310.0217FinancialsMid-CapJapan
DIPLOMA ORD GBP0.05DPLM0.0217IndustrialsSmall-CapUnited Kingdom
ROYAL UNIBREW A/S COMMON STOCK DKK 100.0217Consumer StaplesSmall-CapDenmark
CKD CORP COMMON STOCK JPY64070.0217IndustrialsSmall-CapJapan
JAPAN RETAIL FUND INVESTMENT CORP REIT JPY89530.0216FinancialsMid-CapJapan
TRANSALTA CORP COMMON STOCK CAD 0TA0.0216UtilitiesSmall-CapCanada
HEARTLAND NEW ZEALAND LTDHNZ0.0216FinancialsSmall-CapNew Zealand
UPONOR OYJ NPVUNR1V0.0216IndustrialsSmall-CapFinland
DIASORIN S.P.A. EUR1DIA0.0216Health CareSmall-CapItaly
BILLERUDKORSNAS AB COMMON STOCK SEK 7.380.0216MaterialsMid-CapSweden
DRAGON OIL PLC COMMON STOCK EUR 0.10.0215EnergyMid-CapUnited Kingdom
CRAMO OYJ COMMON STOCK EUR 00.0215IndustrialsSmall-CapFinland
FUKUDA DENSHI CO NPV69600.0215Health CareSmall-CapJapan
SORIN EUR1SRN0.0215Health CareSmall-CapItaly
YOOX SPA NPVYOOX0.0215Consumer DiscretionarySmall-CapItaly
SENKO CO NPV90690.0214IndustrialsSmall-CapJapan
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP REITSCP0.0214FinancialsSmall-CapAustralia
SANDEN CORP NPV64440.0214Consumer DiscretionarySmall-CapJapan
INTERNATIONAL PERSONAL FINANCE PLC COMMON STOCK0.0214FinancialsSmall-CapUnited Kingdom
D/S NORDEN DKK1DNORD0.0214IndustrialsSmall-CapDenmark
MABUCHI MOTOR CO LTD COMMON STOCK JPY65920.0214IndustrialsMid-CapJapan
HAMAMATSU PHOTONICS KK COMMON STOCK JPY69650.0214Information TechnologyMid-CapJapan
NIPPON DENSETSU KOGYO CO LTD COMMON STOCK JPY19500.0214IndustrialsSmall-CapJapan
RAMIRENT OYJ NPVRMR1V0.0213IndustrialsSmall-CapFinland
ELISA OYJ COMMON STOCK EUR 00.0213Telecommunication ServicesMid-CapFinland
EBRO FOODS SA COMMON STOCK EUR 0.60.0213Consumer StaplesSmall-CapSpain
AF AB COMMON STOCK SEK 5AF B0.0213IndustrialsSmall-CapSweden
ADVANTAGE OIL & GAS LTD NPVAAV0.0212EnergySmall-CapCanada
HANSTEEN HLDGS ORD GBP0.10HSTN0.0212FinancialsSmall-CapUnited Kingdom
NICHIAS CORP NPV53930.0212IndustrialsSmall-CapJapan
WHITECAP RESOURCES INC NPVWCP0.0211EnergySmall-CapCanada
TAKASAGO INTERNATIONAL CORP COMMON STOCK JPY49140.0211MaterialsSmall-CapJapan
NUMERICABLE-SFR0.0211Consumer DiscretionaryLarge-CapFrance
NISSHA PRINTING CO LTD COMMON STOCK JPY79150.0211IndustrialsSmall-CapJapan
FLETCHER BUILDING LTD COMMON STOCK NZD 0FBU0.0210MaterialsMid-CapNew Zealand
TAMRON CO NPV77400.0210Consumer DiscretionarySmall-CapJapan
JUST RETIREMENT GROUP PLC COMMON STOCK GBP0.0210FinancialsSmall-CapUnited Kingdom
TOKYO TATEMONO CO NPV88040.0210FinancialsMid-CapJapan
AOMORI BANK LTD/THE COMMON STOCK JPY83420.0209FinancialsSmall-CapJapan
TOHO CO LTD/TOKYO COMMON STOCK JPY96020.0209Consumer DiscretionaryMid-CapJapan
EQUITABLE GP INC COM NPVEQB0.0209FinancialsSmall-CapCanada
COGECO CABLE INC SUB VTG COM CAD0.01CCA0.0209Consumer DiscretionarySmall-CapCanada
INABA DENKI SANGYO CO LTD COMMON STOCK JPY99340.0209IndustrialsSmall-CapJapan
YAMANA GOLD INC COM NPVYRI0.0208MaterialsMid-CapCanada
RICOH LEASING CO NPV85660.0207FinancialsSmall-CapJapan
TOYO SUISAN KAISHA LTD COMMON STOCK JPY28750.0207Consumer StaplesMid-CapJapan
AKITA BANK LTD/THE COMMON STOCK JPY83430.0207FinancialsSmall-CapJapan
RATHBONE BROTHERS PLC COMMON STOCK GBP 50.0207FinancialsSmall-CapUnited Kingdom
ANTOFAGASTA PLC COMMON STOCK GBP 50.0207MaterialsLarge-CapUnited Kingdom
UNITED SUPER MARKETS HOLDINGS INC COMMON STOCK JPY32220.0207Consumer StaplesSmall-CapJapan
ASTM SPAAT0.0206IndustrialsSmall-CapItaly
TAKUMA CO LTD COMMON STOCK JPY60130.0206IndustrialsSmall-CapJapan
DOMINO'S PIZZA GROUP PLCDOM0.0205Consumer DiscretionarySmall-CapUnited Kingdom
GJENSIDIGE FORSIKRING ASA NOK2GJF0.0205FinancialsMid-CapNorway
CI FINANCIAL CORP NPVCIX0.0205FinancialsMid-CapCanada
TRUSCO NAKAYAMA CORP NPV98300.0204IndustrialsSmall-CapJapan
GALP ENERGIA SGPS EUR10.0204EnergyMid-CapPortugal
SUBSEA 7 SA COMMON STOCK NOK 20.0204EnergySmall-CapNorway
AGF MANAGEMENT LTD COMMON STOCK CAD 0AGF.B0.0203FinancialsSmall-CapCanada
FORBO HLDGS AG CHF20(REGD)0.0203Consumer DiscretionarySmall-CapSwitzerland
SEEK LTD COMMON STOCK AUD 0SEK0.0203IndustrialsMid-CapAustralia
FUJI MACHINE MANUFACTURING CO LTD COMMON STOCK JPY61340.0203IndustrialsSmall-CapJapan
JAPAN HOTEL REIT INVESTMENT CO89850.0203FinancialsSmall-CapJapan
MILLICOM INTERNATIONAL CELLULAR SA SDR SEK 1.50.0202Telecommunication ServicesMid-CapSweden
KYUSHU ELECTRIC POWER CO INC COMMON STOCK JPY95080.0202UtilitiesMid-CapJapan
OUE HOSPITALITY TR UNITSK70.0202FinancialsSmall-CapSingapore
MCMILLAN SHAKESPEARE LTD COMMON STOCK AUD 0MMS0.0202IndustrialsSmall-CapAustralia
VENTURE CORP LTD COMMON STOCK SGD 0V030.0202Information TechnologySmall-CapSingapore
KAMIGUMI CO NPV93640.0202IndustrialsSmall-CapJapan
OPTIMAL PAYMENTS PLC ORD GBP0.0001OPAY0.0202Information TechnologySmall-CapUnited Kingdom
KORIAN-MEDICA COMMON STOCK EUR 50.0202Health CareSmall-CapFrance
HULIC CO LTD30030.0202FinancialsMid-CapJapan
RPS GROUP PLC COMMON STOCK GBP 30.0201IndustrialsSmall-CapUnited Kingdom
INVESTA OFFICE FUND UNITS NPV (STAPLED DFD)IOF0.0200FinancialsSmall-CapAustralia
INTRUM JUSTITIA AB COMMON STOCK SEK 0.02IJ0.0200IndustrialsSmall-CapSweden
CREATE SD HOLDINGS CO LTD NPV31480.0200Consumer StaplesSmall-CapJapan
SUNEVISION HOLDINGS LTD COMMON STOCK HKD 0.180080.0199Information TechnologySmall-CapHong Kong
HI-LEX CORPORATION72790.0199Consumer DiscretionarySmall-CapJapan
SHIZUOKA GAS CO LTD COMMON STOCK JPY95430.0199UtilitiesSmall-CapJapan
BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 00.0199FinancialsMid-CapPortugal
TOBU RAILWAY CO LTD COMMON STOCK JPY90010.0199IndustrialsMid-CapJapan
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0170.0198FinancialsLarge-CapHong Kong
OZ MINERALS LTD COMMON STOCK AUD 0OZL0.0198MaterialsSmall-CapAustralia
MINEBEA CO NPV64790.0198IndustrialsMid-CapJapan
PERPETUAL LTD COMMON STOCK AUD 0PPT0.0198FinancialsSmall-CapAustralia
RATIONAL AG NPVRAA0.0198IndustrialsMid-CapGermany
YAMADA DENKI CO LTD COMMON STOCK JPY98310.0198Consumer DiscretionaryMid-CapJapan
GS YUASA CORP COMMON STOCK JPY66740.0198IndustrialsSmall-CapJapan
SIMS METAL MANAGEMENT LTD ORD NPVSGM0.0197MaterialsSmall-CapAustralia
CLAS OHLSON AB COMMON STOCK SEK 1.250.0197Consumer DiscretionarySmall-CapSweden
NORBORD INC COMMON STOCK CAD 0NBD0.0197MaterialsSmall-CapCanada
TOMRA SYSTEMS ASA COMMON STOCK NOK 10.0196IndustrialsSmall-CapNorway
CANACCORD GENUITY GROUP INC COMMON STOCK CAD 0CF0.0196FinancialsSmall-CapCanada
BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP 10.0196FinancialsSmall-CapUnited Kingdom
ASICS CORP NPV79360.0196Consumer DiscretionaryMid-CapJapan
PZ CUSSONS ORD GBP0.01PZC0.0195Consumer StaplesSmall-CapUnited Kingdom
KONICA MINOLTA INC49020.0195Information TechnologyMid-CapJapan
TOURMALINE OIL CORP NPVTOU0.0195EnergyMid-CapCanada
NSD CO LTD NPV97590.0195Information TechnologySmall-CapJapan
ILUKA RESOURCES LTD COMMON STOCK AUD 0ILU0.0195MaterialsSmall-CapAustralia
MELCO CROWN ENTERTAINMENT LTD COMMON STOCK HKD68830.0195Consumer DiscretionaryLarge-CapHong Kong
GRANITE REAL ESTATE INVESTMENT TRUST REIT CAD 0GRT.UN0.0195FinancialsSmall-CapCanada
PRYSMIAN SPA COMMON STOCK EUR 0.10.0195IndustrialsMid-CapItaly
ANA HOLDINGS INC COMMON STOCK JPY92020.0194IndustrialsMid-CapJapan
CREDIT SAISON CO NPV82530.0194FinancialsMid-CapJapan
YELLOW HAT NPV98820.0194Consumer DiscretionarySmall-CapJapan
CROWN RESORTS LTD COMMON STOCK AUD 0CWN0.0194Consumer DiscretionaryMid-CapAustralia
BRIT PLC COMMON STOCK GBP 0.010.0194FinancialsSmall-CapUnited Kingdom
KINROSS GOLD CORP COM STK NPVK0.0194MaterialsSmall-CapCanada
SHINDENGEN ELECTRIC MANUFACTURING CO LTD COMMON68440.0194Information TechnologySmall-CapJapan
NH FOODS LTD COMMON STOCK JPY22820.0194Consumer StaplesMid-CapJapan
METSO OYJ COMMON STOCK EUR 00.0193IndustrialsMid-CapFinland
TOEI CO LTD COMMON STOCK JPY96050.0193Consumer DiscretionarySmall-CapJapan
TOHO BANK LTD/THE COMMON STOCK JPY83460.0193FinancialsSmall-CapJapan
SEVEN BANK NPV84100.0193FinancialsMid-CapJapan
NIBE INDUSTRIER AB COMMON STOCK SEK 0.625NIBE B0.0192IndustrialsSmall-CapSweden
WORKSPACE GROUP PLC ORD GBP1WKP0.0192FinancialsSmall-CapUnited Kingdom
DRILLISCH AG COMMON STOCK EUR 00.0192Telecommunication ServicesSmall-CapGermany
SIERRA WIRELESS INC NPVSW0.0192Information TechnologySmall-CapCanada
TOPPAN PRINTING CO LTD COMMON STOCK JPY79110.0191IndustrialsMid-CapJapan
SEB SA COMMON STOCK EUR 10.0191Consumer DiscretionaryMid-CapFrance
YAMAGUCHI FINANCIAL GROUP INC NPV84180.0191FinancialsMid-CapJapan
SAMSONITE INTERNATIONAL SA COMMON STOCK HKD 0.0119100.0191Consumer DiscretionaryMid-CapHong Kong
HIROSHIMA BANK LTD/THE COMMON STOCK JPY83790.0191FinancialsMid-CapJapan
KYOKUTO KAIHATSU KOGYO CO NPV72260.0191IndustrialsSmall-CapJapan
SEADRILL LTD COMMON STOCK NOK 2SDRL0.0191EnergyMid-CapNorway
DULUXGROUP LTD NPVDLX0.0190MaterialsSmall-CapAustralia
IOOF HOLDINGS LTD COMMON STOCK AUD 0IFL0.0190FinancialsSmall-CapAustralia
CANON ELECTRONICS INC NPV77390.0190Information TechnologySmall-CapJapan
SHIKOKU BANK LTD/THE COMMON STOCK JPY83870.0190FinancialsSmall-CapJapan
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICESIAG0.0190FinancialsMid-CapCanada
UK COMMERCIAL PROPERTY TRUST LTD ORD GBP0.25UKCM0.0189FinancialsSmall-CapUnited Kingdom
PANAUST LTD NPVPNA0.0189MaterialsSmall-CapAustralia
OPHIR ENERGY PLC COMMON STOCK GBP 0.250.0189EnergySmall-CapUnited Kingdom
GOLDEN AGRI RESOURCES USD0.025E5H0.0189Consumer StaplesMid-CapSingapore
ALENT PLC COMMON STOCK GBP 10.450.0189MaterialsSmall-CapUnited Kingdom
RHI AG NPVRHI0.0188MaterialsSmall-CapAustria
ASAHI INTECC CO LTD NPV77470.0188Health CareSmall-CapJapan
ELECTRIC POWER DEVELOPMENT CO LTD COMMON STOCK JPY95130.0188UtilitiesMid-CapJapan
SHARP CORP/JAPAN COMMON STOCK JPY67530.0188Consumer DiscretionaryMid-CapJapan
TARKETT SA COMMON STOCK EUR0.0187IndustrialsSmall-CapFrance
CANADIAN OIL SANDS LTD COMCOS0.0187EnergyMid-CapCanada
TAKATA CORPORATION NPV73120.0187Consumer DiscretionarySmall-CapJapan
LONMIN ORD USD1LMI0.0186MaterialsSmall-CapUnited Kingdom
GRIFOLS SA COMMON STOCK EUR 0.50.0186Health CareMid-CapSpain
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG COMMON STOCK0.0186Consumer StaplesMid-CapSwitzerland
HOCHTIEF AG COMMON STOCK EUR 00.0186IndustrialsMid-CapGermany
TORC OIL & GAS LTD COMMON STOCK CAD 0TOG0.0186EnergySmall-CapCanada
INTERPUMP GROUP SPA COMMON STOCK EUR 0.520.0186IndustrialsSmall-CapItaly
BECHTLE AG NPVBC80.0186Information TechnologySmall-CapGermany
NORITZ CORP NPV59430.0186IndustrialsSmall-CapJapan
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA0.0186IndustrialsSmall-CapSpain
HIGASHI-NIPPON BANK LTD/THE COMMON STOCK JPY85360.0185FinancialsSmall-CapJapan
NICHICON CORP COMMON STOCK JPY69960.0185Information TechnologySmall-CapJapan
FIELMANN AG NPVFIE0.0185Consumer DiscretionaryMid-CapGermany
NIPPON CHEMI-CON CORP COMMON STOCK JPY69970.0185Information TechnologySmall-CapJapan
JOHN WOOD GROUP PLC COMMON STOCK GBP 4.28570.0184EnergyMid-CapUnited Kingdom
SAFILO GROUP SPA COMMON STOCK EUR 50.0184Consumer DiscretionarySmall-CapItaly
MONEYSUPERMARKET.COM GROUP PLC COMMON STOCK GBP0.0184Information TechnologySmall-CapUnited Kingdom
NIHON M&A CENTER INC COMMON STOCK JPY21270.0184IndustrialsSmall-CapJapan
ASCENDAS INDIA TRUST UNITS NPVCY6U0.0184FinancialsSmall-CapSingapore
BARR(A.G.) ORD GBP0.04167BAG0.0184Consumer StaplesSmall-CapUnited Kingdom
EXTENDICARE INC COMMON STOCK CAD 0EXE0.0184Health CareSmall-CapCanada
MACNICA NPV76310.0184Information TechnologySmall-CapJapan
AIXTRON SE COMMON STOCK EUR 00.0184Information TechnologySmall-CapGermany
LEONTEQ AG COMMON STOCK CHF 20.0184FinancialsSmall-CapSwitzerland
NIPPON STEEL & SUMIKIN BUSSAN CORP COMMON STOCK98100.0184IndustrialsSmall-CapJapan
SOFTWARE AG COMMON STOCK EUR 00.0183Information TechnologySmall-CapGermany
AGL ENERGY LTD COMMON STOCK AUD 0AGL0.0183UtilitiesMid-CapAustralia
CANFOR PULP PRODS COM NPVCFX0.0183MaterialsSmall-CapCanada
AKASTOR ASA COMMON STOCK NOK 0.5920.0183EnergySmall-CapNorway
HITACHI CONSTRUCTION MACHINERY CO LTD COMMON STOCK63050.0183IndustrialsMid-CapJapan
TETRAGON FINANCIAL GROUP LTD COMMON STOCK USD0.0182FinancialsSmall-CapNetherlands
SAAB AB SER'B'NPVSAAB B0.0182IndustrialsSmall-CapSweden
PREMIER INVESTMENTS LTD COMMON STOCK AUD 0PMV0.0182Consumer DiscretionarySmall-CapAustralia
STANLEY ELECTRIC CO NPV69230.0181Consumer DiscretionaryMid-CapJapan
CAMBRIDGE INDUSTRIAL TRUST REIT SGD 0J91U0.0181FinancialsSmall-CapSingapore
VEIDEKKE NOK0.5VEI0.0181IndustrialsSmall-CapNorway
MYTILINEOS HLDGS EUR0.60(REGD)MYTIL0.0180MaterialsSmall-CapGreece
MUSASHI SEIMITSU IND NPV72200.0180Consumer DiscretionarySmall-CapJapan
VERMILION ENERGY INC COMMON STOCK CADVET0.0180EnergyMid-CapCanada
TRICAN WELL SERVICE LTD COMMON STOCK CAD 0TCW0.0180EnergySmall-CapCanada
NIPPON EXPRESS CO COM NPV90620.0180IndustrialsMid-CapJapan
SAN-A NPV26590.0179Consumer StaplesSmall-CapJapan
YOKOGAWA ELECTRIC CORP COMMON STOCK JPY68410.0179Information TechnologySmall-CapJapan
SMARTONE TELECOMMUNICATIONS HOLDINGS LTD COMMON3150.0179Telecommunication ServicesSmall-CapHong Kong
PRIMARY HEALTH CARE NPVPRY0.0179Health CareSmall-CapAustralia
SHOWA CORP NPV72740.0178Consumer DiscretionarySmall-CapJapan
CANYON SERVICES GROUP INC COMMON STOCK CAD 0FRC0.0178EnergyMicro-CapCanada
EFG INTERNATIONAL AG CHF0.5 (BR)EFGN0.0178FinancialsSmall-CapSwitzerland
CAE INC COMMON STOCK CAD 0CAE0.0178IndustrialsMid-CapCanada
EIGHTEENTH BANK LTD/THE COMMON STOCK JPY83960.0178FinancialsSmall-CapJapan
G-RESOURCES GROUP LTD COMMON STOCK HKD 0.0110510.0178MaterialsSmall-CapHong Kong
SEGA SAMMY HOLDINGS INC COMMON STOCK JPY64600.0177Consumer DiscretionaryMid-CapJapan
AZIMUT HOLDING SPA COMMON STOCK EUR 00.0177FinancialsMid-CapItaly
HIKMA PHARMACEUTICALS ORD GBP0.10HIK0.0177Health CareMid-CapUnited Kingdom
RIOCAN REAL ESTATE INVESTMENT TRUST REIT CAD 0REI.UN0.0177FinancialsMid-CapCanada
JAZZTEL EUR0.80JAZ0.0177Telecommunication ServicesMid-CapSpain
IBIDEN CO NPV40620.0177Information TechnologySmall-CapJapan
SUNTEC REAL ESTATE INVESTMENT TRUST REIT SGD 0T82U0.0177FinancialsMid-CapSingapore
TATE & LYLE PLC COMMON STOCK GBP 250.0177Consumer StaplesMid-CapUnited Kingdom
KAJIMA CORP COMMON STOCK JPY18120.0176IndustrialsMid-CapJapan
JAPAN EXCELLENT INC NPV89870.0176FinancialsSmall-CapJapan
SURUGA BANK LTD COMMON STOCK JPY83580.0176FinancialsMid-CapJapan
TOTO LTD COMMON STOCK JPY53320.0176IndustrialsMid-CapJapan
GENTING SINGAPORE PLC COMMON STOCK SGD 0.1G130.0176Consumer DiscretionaryMid-CapSingapore
NESTE OIL NPVNES1V0.0175EnergyMid-CapFinland
FUJI SEAL INTERNATIONAL NPV78640.0175MaterialsSmall-CapJapan
NITTO KOGYO CORP NPV66510.0175IndustrialsSmall-CapJapan
SANKYO TATEYAMA INC COMMON STOCK JPY59320.0175IndustrialsSmall-CapJapan
AICHI STEEL CORP COMMON STOCK JPY54820.0175MaterialsSmall-CapJapan
MEDA AB COMMON STOCK SEK 1MEDA A0.0175Health CareMid-CapSweden
WHITEHAVEN COAL LIMITED NPVWHC0.0174EnergySmall-CapAustralia
ROUND ONE CORP COMMON STOCK JPY46800.0174Consumer DiscretionarySmall-CapJapan
NISSHIN SEIFUN GROUP INC COMMON STOCK JPY20020.0174Consumer StaplesMid-CapJapan
NICE-SYSTEMS LTD COMMON STOCK ILS 1NICE0.0174Information TechnologyMid-CapIsrael
ZARDOYA OTIS SA COMMON STOCK EUR 0.10.0174IndustrialsMid-CapSpain
KOBAYASHI PHARMACEUTICAL CO LTD COMMON STOCK JPY49670.0173Consumer StaplesMid-CapJapan
FREEHOLD ROYALTIES LTD NPVFRU0.0173EnergySmall-CapCanada
GULLIVER INTERNATIONAL NPV75990.0173Consumer DiscretionarySmall-CapJapan
SJM HOLDINGS LTD COMMON STOCK HKD 08800.0173Consumer DiscretionaryMid-CapHong Kong
PETROFAC LTD COMMON STOCK GBP 0.020.0173EnergyMid-CapUnited Kingdom
OPEN HOUSE CO LTD COMMON STOCK JPY32880.0173FinancialsSmall-CapJapan
PRAIRIESKY ROYALTY LTD COMMON STOCK CADPSK0.0173EnergyMid-CapCanada
PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD13820.0173Consumer DiscretionarySmall-CapHong Kong
WYNN MACAU LTD COMMON STOCK HKD 0.00111280.0172Consumer DiscretionaryLarge-CapHong Kong
CASIO COMPUTER CO NPV69520.0172Consumer DiscretionaryMid-CapJapan
TREASURY WINE ESTATES LTD NPVTWE0.0172Consumer StaplesSmall-CapAustralia
TREND MICRO INC NPV47040.0171Information TechnologyMid-CapJapan
HYSAN DEVELOPMENT CO LTD COMMON STOCK HKD 0140.0171FinancialsMid-CapHong Kong
KITZ CORP NPV64980.0171IndustrialsSmall-CapJapan
AIMS AMP CAPITAL INDUSTRIAL REIT REIT SGD 0O5RU0.0171FinancialsSmall-CapSingapore
KONECRANES OYJ COMMON STOCK EUR 0.50.0171IndustrialsSmall-CapFinland
SLATER & GORDON LTD NPVSGH0.0171Consumer DiscretionarySmall-CapAustralia
HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS2150.0171Telecommunication ServicesSmall-CapHong Kong
ACCIONA SA COMMON STOCK EUR 10.0171UtilitiesMid-CapSpain
LIQUEFIED NATURAL GAS LTD COMMON STOCK AUD 0LNG0.0170EnergySmall-CapAustralia
HELLERMANNTYTON GROUP PLC COMMON STOCK GBP 0.010.0170IndustrialsSmall-CapUnited Kingdom
DANIELI & C OFFICINE MECCANICHE SPA COMMON STOCK0.0170IndustrialsSmall-CapItaly
KURITA WATER INDUSTRIES LTD COMMON STOCK JPY63700.0170IndustrialsSmall-CapJapan
GREEN REIT PLC REIT EUR 0.10.0170FinancialsSmall-CapIreland
AVEVA GROUP ORD GBP0.03556AVV0.0169Information TechnologySmall-CapUnited Kingdom
NEC NETWORKS & SYSTEM INTE CO19730.0169Information TechnologySmall-CapJapan
ALAMOS GOLD INC COMMON STOCK CAD 0AGI0.0169MaterialsSmall-CapCanada
FINNING INTERNATIONAL INC COM NPVFTT0.0169IndustrialsMid-CapCanada
AMEC FOSTER WHEELER PLC COMMON STOCK GBP 50AMFW0.0169EnergyMid-CapUnited Kingdom
NANTO BANK LTD/THE COMMON STOCK JPY83670.0169FinancialsSmall-CapJapan
TOCHIGI BANK LTD/THE COMMON STOCK JPY85500.0169FinancialsSmall-CapJapan
METKA SA EUR0.32METKK0.0168IndustrialsSmall-CapGreece
RHOEN-KLINIKUM AG COMMON STOCK EUR 0RHK0.0168Health CareSmall-CapGermany
CORP FINANCIERA ALBA SA COMMON STOCK EUR 10.0168FinancialsSmall-CapSpain
ASOS PLC COMMON STOCK GBP 3.50.0168Consumer DiscretionaryMid-CapUnited Kingdom
KEIKYU CORP COMMON STOCK JPY90060.0168IndustrialsMid-CapJapan
BIOMERIEUX EUR1BIM0.0168Health CareMid-CapFrance
BROWN(N.)GROUP ORD GBP0.11052631570.0168Consumer DiscretionarySmall-CapUnited Kingdom
SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK 0.55SOBI0.0167Health CareSmall-CapSweden
WACOM CO LTD COMMON STOCK JPY67270.0167Information TechnologySmall-CapJapan
BUKIT SEMBAWANG ESTATES NPV (POST SPLIT)B610.0167FinancialsSmall-CapSingapore
HUDSON'S BAY CO NPVHBC0.0167Consumer DiscretionaryMid-CapCanada
HITACHI MAXELL LTD COMMON STOCK JPY68100.0167Information TechnologySmall-CapJapan
MID REIT INC REIT JPY32270.0167FinancialsSmall-CapJapan
DUNELM GROUP PLC ORD GBP0.01DNLM0.0167Consumer DiscretionarySmall-CapUnited Kingdom
NISHIMATSUYA CHAIN CO NPV75450.0166Consumer DiscretionarySmall-CapJapan
BANK OF THE RYUKYUS LTD COMMON STOCK JPY83990.0166FinancialsSmall-CapJapan
BETFAIR GROUP PLC ORD GBP0.0000950.0166Consumer DiscretionaryMicro-CapUnited Kingdom
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS 1TSEM0.0166Information TechnologySmall-CapIsrael
FIRST REAL ESTATE INVESTMENT TRUST UNITS 'REGS'AW9U0.0166FinancialsSmall-CapSingapore
HUFVUDSTADEN AB COMMON STOCK SEK 50.0166FinancialsSmall-CapSweden
PAN AMERICAN SILVER CORP COMMON STOCK CAD 0PAA0.0166MaterialsSmall-CapCanada
TOYO SEIKAN GROUP HOLDINGS LTD59010.0166MaterialsMid-CapJapan
SHIZUOKA BANK LTD/THE COMMON STOCK JPY83550.0165FinancialsMid-CapJapan
CALTEX AUSTRALIA LTD COMMON STOCK AUD 0CTX0.0165EnergyMid-CapAustralia
SUNSHINE 100 CHINA HOLDINGS LTD COMMON STOCK HKD26080.0165FinancialsSmall-CapHong Kong
STEADFAST GROUP LTD NPVSDF0.0165FinancialsSmall-CapAustralia
YASKAWA ELECTRIC CORP COMMON STOCK JPY65060.0165Information TechnologyMid-CapJapan
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTDBEZQ0.0165Telecommunication ServicesMid-CapIsrael
CCL INDUSTRIES INC CLASS'B'NON VTG COM NPVCCL.B0.0164MaterialsMid-CapCanada
DON QUIJOTE HOLDINGS CO LTD COMMON STOCK JPY75320.0164Consumer DiscretionaryMid-CapJapan
TOPPAN FORMS CO LTD COMMON STOCK JPY78620.0164IndustrialsSmall-CapJapan
CENTERRA GOLD INC COMMON STOCK CAD 0CG0.0164MaterialsSmall-CapCanada
TOPY INDUSTRIES LTD COMMON STOCK JPY72310.0164MaterialsSmall-CapJapan
FUKUI BANK LTD/THE COMMON STOCK JPY83620.0163FinancialsSmall-CapJapan
ROYAL MAIL PLC COMMON STOCK GBP0.0163IndustrialsMid-CapUnited Kingdom
LUCARA DIAMOND CORP COM NPVLUC0.0163MaterialsSmall-CapCanada
PRESS KOGYO CO LTD COMMON STOCK JPY72460.0163Consumer DiscretionarySmall-CapJapan
GW PHARMACEUTICALS PLC COMMON STOCK GBP 0.10.0163Health CareSmall-CapUnited Kingdom
MEITEC CORP COMMON STOCK JPY97440.0163IndustrialsSmall-CapJapan
CAPITAL POWER CORP COMMON STOCK CAD 0CPX0.0163UtilitiesSmall-CapCanada
SANYO CHEMICAL INDUSTRIES LTD COMMON STOCK JPY44710.0162MaterialsSmall-CapJapan
COOKPAD INC COMMON STOCK JPY21930.0162Information TechnologySmall-CapJapan
MITSUBISHI TANABE PHARMA CORP NPV45080.0162Health CareMid-CapJapan
AURICO GOLD INC NPVAUQ0.0161MaterialsSmall-CapCanada
KAKAKU.COM. INC NPV23710.0161Information TechnologyMid-CapJapan
OBARA GROUP INC68770.0161IndustrialsSmall-CapJapan
COCOKARA FINE INC COMMON STOCK JPY30980.0161Consumer StaplesSmall-CapJapan
IAMGOLD CORP COMMON STOCK CAD 0IMG0.0161MaterialsSmall-CapCanada
ISS A/S COMMON STOCK DKK 10.0161IndustrialsMid-CapDenmark
CONCORDIA HEALTHCARE CORP COMMON STOCK CAD 0CXR0.0160Health CareSmall-CapCanada
EDP RENOVAVEIS SA COMMON STOCK EUR 50.0160UtilitiesMid-CapPortugal
FUJI SOFT INC NPV97490.0160Information TechnologySmall-CapJapan
PURE INDUSTRIAL REAL STATE TRUST TRUST UNITSAAR.UN0.0160FinancialsSmall-CapCanada
TOSHIBA MACHINE CO LTD COMMON STOCK JPY61040.0159IndustrialsSmall-CapJapan
TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD COMMON38860.0159Health CareSmall-CapHong Kong
ICHIYOSHI SECURITIES CO LTD COMMON STOCK JPY86240.0159FinancialsSmall-CapJapan
SLIGRO FOOD GROUP NV COMMON STOCK EUR 0.060.0159Consumer StaplesSmall-CapNetherlands
DOSHISHA CO LTD COMMON STOCK JPY74830.0159Consumer DiscretionarySmall-CapJapan
NISSAN CHEMICAL INDUSTRIES LTD COMMON STOCK JPY40210.0159MaterialsMid-CapJapan
DAIHEN CORP COMMON STOCK JPY66220.0158IndustrialsSmall-CapJapan
ASHIKAGA HOLDINGS CO LTD COMMON STOCK JPY71670.0158FinancialsSmall-CapJapan
THOMAS COOK GROUP PLC COMMON STOCK GBP 0.010.0158Consumer DiscretionaryMid-CapUnited Kingdom
COMFORTDELGRO CORP NPVC520.0158IndustrialsMid-CapSingapore
BANCA IFIS SPA COMMON STOCK EUR 10.0158FinancialsSmall-CapItaly
NORTHGATE PLC ORD GBP0.50NTG0.0158IndustrialsSmall-CapUnited Kingdom
ELRINGKLINGER AG COMMON STOCK EUR 00.0158Consumer DiscretionarySmall-CapGermany
CEMENTIR HOLDING SPA COMMON STOCK EUR 10.0158MaterialsSmall-CapItaly
ANSALDO STS EUR0.5STS0.0157IndustrialsSmall-CapItaly
PARAMOUNT BED HLDGS LTD NPV78170.0157Health CareSmall-CapJapan
INVESTOR AB COMMON STOCK SEK 6.250.0157FinancialsLarge-CapSweden
FFP EUR1FFP0.0157FinancialsSmall-CapFrance
AMADA CO LTD COMMON STOCK JPY61130.0157IndustrialsMid-CapJapan
OKINAWA CELLULAR TELEPHONE CO COMMON STOCK JPY94360.0157Telecommunication ServicesSmall-CapJapan
WESTERN FOREST PRODUCTS INC COMMON STOCK CAD 0WEF0.0157MaterialsSmall-CapCanada
ARDENT LEISURE GROUP STAPLED SECURITY AUD 0AAD0.0156Consumer DiscretionarySmall-CapAustralia
NIPPON ROAD CO LTD/THE COMMON STOCK JPY18840.0156IndustrialsSmall-CapJapan
RENGO CO LTD COMMON STOCK JPY39410.0155MaterialsSmall-CapJapan
COSCO CORP (SINGAPORE) NPVF830.0155IndustrialsSmall-CapSingapore
YAMANASHI CHUO BANK LTD/THE COMMON STOCK JPY83600.0155FinancialsSmall-CapJapan
CANON MARKETING JAPAN INC NPV80600.0155Consumer DiscretionaryMid-CapJapan
MIGHTY RIVER POWER NPVMRP0.0154UtilitiesMid-CapNew Zealand
BAYSIDE LANDCORP ORD ILS1BYSD0.0153FinancialsSmall-CapIsrael
YURTEC CORP COMMON STOCK JPY19340.0153IndustrialsSmall-CapJapan
DAIWA HOUSE RESIDENTIAL INVESTMENT CORP REIT JPY89840.0153FinancialsSmall-CapJapan
FISHER(JAMES)& SONS PLC ORD GBP0.25FSJ0.0153EnergySmall-CapUnited Kingdom
ITOHAM FOODS INC COMMON STOCK JPY22840.0153Consumer StaplesSmall-CapJapan
OPAP SA EUR0.30(CR)OPAP0.0152Consumer DiscretionarySmall-CapGreece
MILBON CO LTD COMMON STOCK JPY49190.0152Consumer StaplesSmall-CapJapan
CATLIN GROUP LTD COMMON STOCK GBP 0.010.0152FinancialsMid-CapUnited Kingdom
RTL GROUP SA COMMON STOCK EUR 00.0152Consumer DiscretionaryLarge-CapBelgium
VILLAGE ROADSHOW NPVVRL0.0152Consumer DiscretionarySmall-CapAustralia
DEUTSCHE LUFTHANSA AG COMMON STOCK EUR 00.0152IndustrialsMid-CapGermany
DTS CORP NPV96820.0152Information TechnologySmall-CapJapan
WAJAX CORP NPVWJX0.0152IndustrialsMicro-CapCanada
DAICEL CORP COMMON STOCK JPY42020.0152MaterialsMid-CapJapan
SHINSEI BANK LTD COMMON STOCK JPY83030.0152FinancialsMid-CapJapan
HANG LUNG GROUP LTD COMMON STOCK HKD 0100.0151FinancialsMid-CapHong Kong
CAPITACOMMERCIAL TRUST REIT SGD 0C61U0.0151FinancialsMid-CapSingapore
ALTRAN TECHNOLOGIES EUR0.50ALT0.0151Information TechnologySmall-CapFrance
ARRIUM LTD NPVARI0.0151MaterialsSmall-CapAustralia
ELDORADO GOLD CORP COMMON STOCK CAD 0ELD0.0151MaterialsMid-CapCanada
TSUBAKIMOTO CHAIN CO COMMON STOCK JPY63710.0151IndustrialsSmall-CapJapan
COCA-COLA HBC AG COMMON STOCK GBP 6.70.0151Consumer StaplesMid-CapUnited Kingdom
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0SPK0.0151Telecommunication ServicesMid-CapNew Zealand
ASHMORE GROUP PLC COMMON STOCK GBP 0.010.0151FinancialsMid-CapUnited Kingdom
MACQUARIE ATLAS ROADS GROUP STAPLED SECURITY AUDMQA0.0150IndustrialsSmall-CapAustralia
INTERNET INITIATIVE JAPAN INC NPV37740.0150Information TechnologySmall-CapJapan
ACCORDIA GOLF TRUST UNIT SGD0.0150Consumer DiscretionarySmall-CapSingapore
RYOHIN KEIKAKU CO LTD COMMON STOCK JPY74530.0150Consumer DiscretionaryMid-CapJapan
IDEMITSU KOSAN CO LTD COMMON STOCK JPY50190.0150EnergySmall-CapJapan
NATIONAL BANK OF GREECE EUR0.30ETE0.0150FinancialsMid-CapGreece
YUASA TRADING CO LTD COMMON STOCK JPY80740.0150IndustrialsSmall-CapJapan
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.50.0150IndustrialsSmall-CapPortugal
JTEKT CORP NPV64730.0149IndustrialsMid-CapJapan
NAGACORP LTD COMMON STOCK HKD 0.012539180.0149Consumer DiscretionarySmall-CapHong Kong
GREAT CANADIAN GAMING CORP COMMON STOCK CAD 0GC0.0149Consumer DiscretionarySmall-CapCanada
AMAG AUSTRIA METALL AG NPVAMAG0.0149MaterialsSmall-CapAustria
HOKUHOKU FINANCIAL GROUP INC NPV83770.0149FinancialsMid-CapJapan
INMOBILIARIA COLONIAL SA COMMON STOCK EUR 0.250.0149FinancialsSmall-CapSpain
AMALGAMATED HOLDINGS LTD COMMON STOCK AUD 0AHD0.0148Consumer DiscretionarySmall-CapAustralia
IYO BANK LTD/THE COMMON STOCK JPY83850.0148FinancialsMid-CapJapan
SAIBU GAS CO NPV95360.0148UtilitiesSmall-CapJapan
RAGING RIVER EXPLORATION INC NPVRRX0.0148EnergySmall-CapCanada
SENSHU IKEDA HOLDINGS INC NPV87140.0147FinancialsSmall-CapJapan
PILOT CORP COMMON STOCK JPY78460.0147IndustrialsSmall-CapJapan
STANDARD LIFE PLC COMMON STOCK GBP0.0147FinancialsMicro-CapUnited Kingdom
HINO MOTORS LTD COMMON STOCK JPY72050.0147IndustrialsMid-CapJapan
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA A0.0147Consumer StaplesSmall-CapSweden
WSP GLOBAL INC COMMON STOCK CAD 0WSP0.0147IndustrialsSmall-CapCanada
KURODA ELECTRIC NPV75170.0147IndustrialsSmall-CapJapan
ACKERMANS & VAN HAAREN NV COMMON STOCK EUR 00.0147FinancialsMid-CapBelgium
SSAB AB COMMON STOCK SEK 8.80.0147MaterialsSmall-CapSweden
TOROMONT INDUSTRIES LTD COMMON STOCK CAD 0TIH0.0147IndustrialsSmall-CapCanada
SUMITOMO RUBBER INDUSTRIES NPV51100.0147Consumer DiscretionaryMid-CapJapan
ENPLAS CORP NPV69610.0146Information TechnologySmall-CapJapan
PRESSANCE CORPORATION NPV32540.0146Consumer DiscretionarySmall-CapJapan
HARGREAVES LANSDOWN PLC COMMON STOCK GBP 0.40.0146FinancialsMid-CapUnited Kingdom
IIDA GROUP HLDGS CO LTD NPV32910.0146Consumer DiscretionaryMid-CapJapan
ACACIA MINING PLC COMMON STOCK GBP 100.0146MaterialsSmall-CapUnited Kingdom
NIPPON PAPER INDUSTRIES CO LTD NPV38630.0146MaterialsSmall-CapJapan
STAR MICRONICS CO LTD COMMON STOCK JPY77180.0146IndustrialsSmall-CapJapan
ARCS CO LTD COMMON STOCK JPY99480.0146Consumer StaplesSmall-CapJapan
DENA CO LTD NPV24320.0146Information TechnologySmall-CapJapan
B2GOLD CORP COMMON STOCK CADBTO0.0145MaterialsSmall-CapCanada
MELISRON ILS1MLSR0.0145FinancialsSmall-CapIsrael
DRAEGERWERK KGAA NPV0.0145Health CareSmall-CapGermany
HITACHI TRANSPORT SYSTEM NPV90860.0145IndustrialsSmall-CapJapan
GROWTHPOINT PROPERTIES AUSTRALIA NPVGOZ0.0145FinancialsSmall-CapAustralia
STELLA-JONES INC COMMON STOCK CAD 0SJ0.0144MaterialsSmall-CapCanada
MITSUI MINING & SMELTING CO LTD COMMON STOCK JPY57060.0144MaterialsSmall-CapJapan
ACCORDIA GOLF CO.LTD NPV21310.0144Consumer DiscretionarySmall-CapJapan
FRASERS CENTREPOINT TRUST REIT SGD 0J69U0.0144FinancialsSmall-CapSingapore
GRAINGER PLC COMMON STOCK GBP 50.0144FinancialsSmall-CapUnited Kingdom
SANYO SPECIAL STEEL CO NPV54810.0144MaterialsSmall-CapJapan
AMAYA INC COMMON STOCK CADAYA0.0144Consumer DiscretionarySmall-CapCanada
ATCO LTD/CANADA COMMON STOCK CAD 0ACO.X0.0144UtilitiesMid-CapCanada
JUROKU BANK LTD/THE COMMON STOCK JPY83560.0144FinancialsSmall-CapJapan
JYSKE BANK A/S COMMON STOCK DKK 100.0143FinancialsMid-CapDenmark
OITA BANK LTD/THE COMMON STOCK JPY 083920.0143FinancialsSmall-CapJapan
KEMIRA OYJ COMMON STOCK EUR 00.0143MaterialsSmall-CapFinland
G8 EDUCATION LTD NPVGEM0.0143Consumer DiscretionarySmall-CapAustralia
HEIWA REAL ESTATE CO LTD COMMON STOCK JPY88030.0143FinancialsSmall-CapJapan
SANKEN ELECTRIC CO LTD COMMON STOCK JPY67070.0143Information TechnologySmall-CapJapan
INAGEYA CO LTD COMMON STOCK JPY81820.0142Consumer StaplesSmall-CapJapan
FLEXIGROUP LTD/AUSTRALIA COMMON STOCK AUD 0FXL0.0142FinancialsSmall-CapAustralia
SCREEN HOLDINGS CO LTD COMMON STOCK JPY77350.0142Information TechnologySmall-CapJapan
MGM CHINA HOLDINGS LTD COMMON STOCK HKD 122820.0141Consumer DiscretionaryMid-CapHong Kong
NABTESCO CORP COMMON STOCK JPY62680.0141IndustrialsMid-CapJapan
NIPPON SHINYAKU CO LTD COMMON STOCK JPY45160.0141Health CareSmall-CapJapan
IMAX CORP COMMON STOCK USD 0IMAX0.0141Consumer DiscretionarySmall-CapCanada
YAOKO CO LTD COMMON STOCK JPY82790.0141Consumer StaplesSmall-CapJapan
TRANSPACIFIC INDUSTRIES GROUP LTD COMMON STOCK AUDTPI0.0141IndustrialsSmall-CapAustralia
SHIMIZU CORP COMMON STOCK JPY18030.0141IndustrialsMid-CapJapan
SANDFIRE RESOURCES NPVSFR0.0140MaterialsSmall-CapAustralia
ITOCHU ENEX CO NPV81330.0140EnergySmall-CapJapan
SAN-AI OIL CO LTD COMMON STOCK JPY80970.0140EnergySmall-CapJapan
JSR CORP COMMON STOCK JPY41850.0140MaterialsMid-CapJapan
OUTOKUMPU OYJ NPV AOUT1V0.0140MaterialsMid-CapFinland
ELECTRA LTD ILS1ELTR0.0140IndustrialsSmall-CapIsrael
WALLENSTAM AB COMMON STOCK SEK 00.0140FinancialsSmall-CapSweden
FBD HOLDINGS PLC COMMON STOCK EUR 0.60.0139FinancialsMicro-CapIreland
EZRA HOLDINGS LTD COMMON STOCK SGD 05DN0.0139EnergyMicro-CapSingapore
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.19680.0139Information TechnologySmall-CapHong Kong
SAKATA INX CORP COMMON STOCK JPY46330.0138MaterialsSmall-CapJapan
BOURBON SA COMMON STOCK EUR 00.0138EnergySmall-CapFrance
SEKISUI JUSHI CORP NPV42120.0138IndustrialsSmall-CapJapan
VIRBAC EUR1.25VIRP0.0137Health CareSmall-CapFrance
T HASEGAWA CO LTD COMMON STOCK JPY49580.0137MaterialsSmall-CapJapan
NIPPON PROLOGIS REIT INC REIT JPY32830.0137FinancialsMid-CapJapan
TALANX AG NPVTLX0.0137FinancialsMid-CapGermany
NAKANISHI INC NPV77160.0137Health CareSmall-CapJapan
MODERN TIMES GROUP MTG AB COMMON STOCK SEK 50.0137Consumer DiscretionarySmall-CapSweden
ASAHI HOLDINGS INC COMMON STOCK JPY58570.0136MaterialsSmall-CapJapan
CARDNO LTD NPVCDD0.0136IndustrialsSmall-CapAustralia
TOYO ENGINEERING CORP COMMON STOCK JPY63300.0136IndustrialsSmall-CapJapan
MINATO BANK LTD/THE COMMON STOCK JPY85430.0136FinancialsSmall-CapJapan
JAPAN PRIME REALTY INVESTMENT CORP REIT JPY89550.0135FinancialsMid-CapJapan
SUMITOMO RIKO CO LTD COMMON STOCK JPY51910.0135Consumer DiscretionarySmall-CapJapan
SEIBU HOLDINGS INC COMMON STOCK JPY90240.0135IndustrialsMid-CapJapan
SAIPEM EUR10.0135EnergyMid-CapItaly
BLUESCOPE STEEL LTD COMMON STOCK AUD 0BSL0.0135MaterialsSmall-CapAustralia
NET ENTERTAINMENT NE AB COMMON STOCK SEK.0.0135Information TechnologySmall-CapSweden
PLATINUM ASSET MANAGEMENT LTD COMMON STOCK AUD 0PTM0.0135FinancialsMid-CapAustralia
DH CORP COMMON STOCK CADDH0.0135Information TechnologySmall-CapCanada
JUST EAT PLC COMMON STOCK GBP 10.0135Information TechnologyMid-CapUnited Kingdom
NIPPON LIGHT METAL HOLDINGS CO LTD COMMON STOCK57030.0135MaterialsSmall-CapJapan
MAGELLAN FINANCIAL GROUP LTD COMMON STOCK AUD 0MFG0.0134FinancialsSmall-CapAustralia
HUSQVARNA AB COMMON STOCK SEK 2HUSQ A0.0134Consumer DiscretionarySmall-CapSweden
SALZGITTER AG COMMON STOCK EUR 00.0134MaterialsSmall-CapGermany
REGIS RESOURCES LTD COMMON STOCK AUD 0RRL0.0134MaterialsSmall-CapAustralia
OKUMURA CORP COMMON STOCK JPY18330.0134IndustrialsSmall-CapJapan
HOME CAPITAL GROUP COM NPVHCG0.0134FinancialsSmall-CapCanada
NIB HOLDINGS LTD NPVNHF0.0134FinancialsSmall-CapAustralia
EMERA INC COM NPVEMA0.0134UtilitiesMid-CapCanada
ECHO ENTERTAINMENT NPVEGP0.0134Consumer DiscretionarySmall-CapAustralia
CIE D'ENTREPRISES CFE COMMON STOCK EUR 00.0133IndustrialsSmall-CapBelgium
EXEDY CORPORATION NPV72780.0133Consumer DiscretionarySmall-CapJapan
BOSKALIS WESTMINSTER NV COMMON STOCK EUR 0.80.0133IndustrialsMid-CapNetherlands
KRONES AG COMMON STOCK EUR 00.0132IndustrialsMid-CapGermany
AUTOGRILL SPA COMMON STOCK EUR 00.0132Consumer DiscretionarySmall-CapItaly
SHAWCOR LTD NPVSCL0.0132EnergySmall-CapCanada
TEMP HOLDINGS CO LTD COMMON STOCK JPY21810.0132IndustrialsSmall-CapJapan
ROMANDE ENERGIE HOLDING SA CHF25(REGD)HREN0.0131UtilitiesSmall-CapSwitzerland
FUJIMORI KOGYO CO LTD COMMON STOCK JPY79170.0131MaterialsSmall-CapJapan
BAYTEX ENERGY CORP NPVBTE0.0131EnergySmall-CapCanada
MARUI GROUP CO LTD COMMON STOCK JPY82520.0131Consumer DiscretionaryMid-CapJapan
RISO KAGAKU CORP COMMON STOCK JPY64130.0131Information TechnologySmall-CapJapan
PIGEON CORP NPV79560.0131Consumer StaplesMid-CapJapan
SBI HOLDINGS INC/JAPAN COMMON STOCK JPY84730.0130FinancialsSmall-CapJapan
NOBIA AB COMMON STOCK SEK 0.330.0130Consumer DiscretionarySmall-CapSweden
THK CO LTD COMMON STOCK JPY64810.0130IndustrialsMid-CapJapan
TRANSOCEAN LTD CHF15RIG0.0130EnergyMid-CapSwitzerland
NAGASE & CO NPV80120.0130IndustrialsSmall-CapJapan
CHORUS LTD NPVCNU0.0130Telecommunication ServicesSmall-CapNew Zealand
WORLDLINE SA COMMON STOCK EUR 0.680.0130Information TechnologySmall-CapFrance
CHIYODA CO NPV81850.0130Consumer DiscretionarySmall-CapJapan
KAPPA CREATE HOLDINGS CO LTD74210.0130Consumer DiscretionarySmall-CapJapan
KANSAI URBAN BANKING CORP NPV85450.0130FinancialsSmall-CapJapan
NANKAI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY90440.0130IndustrialsSmall-CapJapan
ICADE (NEW) NPV0.0129FinancialsMid-CapFrance
MARUHA NICHIRO CORP COMMON STOCK JPY13330.0129Consumer StaplesSmall-CapJapan
DAIFUKU CO LTD COMMON STOCK JPY63830.0129IndustrialsSmall-CapJapan
LANGHAM HOSPITALITY INVESTMENTS AND LANGHAM12700.0129FinancialsSmall-CapHong Kong
TOKYU CONSTRUCTION CO LTD COMMON STOCK JPY17200.0129IndustrialsSmall-CapJapan
ENERPLUS CORP NPVERF0.0129EnergySmall-CapCanada
SEMBCORP MARINE NPVS510.0128IndustrialsMid-CapSingapore
DAIHATSU MOTOR CO LTD COMMON STOCK JPY72620.0128Consumer DiscretionaryMid-CapJapan
EUGLENA CO LTD NPV29310.0128Consumer StaplesSmall-CapJapan
SUMITOMO WAREHOUSE CO NPV93030.0128IndustrialsSmall-CapJapan
CARL ZEISS MEDITEC AGNPVAFX0.0128Health CareSmall-CapGermany
BOMBARDIER INC COMMON STOCK CAD 0BBD.B0.0128IndustrialsSmall-CapCanada
NCC AB COMMON STOCK SEK 8NCC A0.0128IndustrialsSmall-CapSweden
KOITO MANUFACTURING CO NPV72760.0127Consumer DiscretionaryMid-CapJapan
ORIX JREIT INC REIT JPY89540.0127FinancialsMid-CapJapan
ARTIS REAL ESTATE INVESTMENT TR TRUST UNITSAX.UN0.0127FinancialsSmall-CapCanada
JAPAN DIGITAL LABORATORY CO NPV69350.0127Information TechnologySmall-CapJapan
SOCO INTERNATIONAL ORD GBP0.05SIA0.0127EnergySmall-CapUnited Kingdom
SARTORIUS NON VTG PFD NPVSRT30.0127Health CareSmall-CapGermany
PACIFIC METALS CO LTD COMMON STOCK JPY55410.0126MaterialsSmall-CapJapan
AICHI BANK LTD/THE COMMON STOCK JPY85270.0126FinancialsSmall-CapJapan
ENQUEST PLC COMMON STOCK GBP 5ENQ0.0126EnergySmall-CapUnited Kingdom
CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 02930.0126IndustrialsMid-CapHong Kong
STOCKMANN OYJ ABP COMMON STOCK EUR 20.0126Consumer DiscretionaryMicro-CapFinland
CYBERAGENT INC NPV47510.0126Consumer DiscretionaryMid-CapJapan
SHIKOKU ELECTRIC POWER CO INC COMMON STOCK JPY95070.0125UtilitiesSmall-CapJapan
TAMEDIA AG CHF10TAMN0.0125Consumer DiscretionarySmall-CapSwitzerland
EASYJET PLC COMMON STOCK GBP 27.285710.0125IndustrialsLarge-CapUnited Kingdom
RENISHAW PLC COMMON STOCK GBP 200.0125Information TechnologySmall-CapUnited Kingdom
NIPPON SEIKI CO NPV72870.0125Consumer DiscretionarySmall-CapJapan
VALUE PARTNERS GROUP LTD COMMON STOCK HKD 0.18060.0125FinancialsSmall-CapHong Kong
MITANI CORP NPV80660.0125IndustrialsSmall-CapJapan
TOKAI RIKA CO NPV69950.0125Consumer DiscretionarySmall-CapJapan
WILH. WILHELMSEN HLDG ASA NOK20 AWWI0.0125IndustrialsSmall-CapNorway
USS CO LTD COMMON STOCK JPY47320.0124Consumer DiscretionaryMid-CapJapan
KEIHAN ELECTRIC RAILWAY CO LTD COMMON STOCK JPY90450.0124IndustrialsMid-CapJapan
ENTERTAINMENT ONE LTD COMMON STOCK GBP 00.0124Consumer DiscretionarySmall-CapUnited Kingdom
DAEJAN HLDGS GBP0.25DJAN0.0123FinancialsSmall-CapUnited Kingdom
UNITED ENGINEERS LTD COMMON STOCK SGD 0U040.0123IndustrialsSmall-CapSingapore
HOKKOKU BANK LTD/THE COMMON STOCK JPY83630.0123FinancialsSmall-CapJapan
HKR INTERNATIONAL HKD0.254800.0123FinancialsSmall-CapHong Kong
CLOETTA AB COMMON STOCK SEK 50.0123Consumer StaplesSmall-CapSweden
KATO SANGYO CO LTD COMMON STOCK JPY98690.0123Consumer StaplesSmall-CapJapan
SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK JPY99870.0123Health CareMid-CapJapan
METROPOLE TELEVISION SA COMMON STOCK EUR 0.40.0123Consumer DiscretionarySmall-CapFrance
JARDINE CYCLE & CARRIAGE LTD COMMON STOCK SGD 0C070.0123Consumer DiscretionaryLarge-CapSingapore
HOKUETSU BANK NPV83250.0123FinancialsSmall-CapJapan
SANTOS LTD COMMON STOCK AUD 0STO0.0123EnergyMid-CapAustralia
INFRATIL LTD ORD NPVIFT0.0123UtilitiesSmall-CapNew Zealand
VITAL HEALTHCARE PROPERTY TRUST REIT NZD 0VHP0.0122FinancialsSmall-CapNew Zealand
RECRUIT HOLDINGS CO LTD COMMON STOCK JPY60980.0122IndustrialsLarge-CapJapan
SANKYU INC NPV90650.0122IndustrialsSmall-CapJapan
LUZERNER KANTONALBANK AG COMMON STOCK CHF 420.0122FinancialsMid-CapSwitzerland
M3 INC24130.0122Health CareMid-CapJapan
DESCARTES SYSTEMS GROUP INC/THE COMMON STOCK CAD 0DSG0.0122Information TechnologySmall-CapCanada
SEMBCORP INDUSTRIES NPVU960.0122IndustrialsMid-CapSingapore
ATS AUTOMATION TOOLING SYSTEMS INC COMMON STOCKATA0.0121IndustrialsSmall-CapCanada
SANWA HOLDINGS CORP COMMON STOCK JPY59290.0121IndustrialsSmall-CapJapan
ZENKOKU HOSHO CO LTD COMMON STOCK JPY71640.0121FinancialsSmall-CapJapan
SIRTEX MEDICAL NPVSRX0.0121Health CareSmall-CapAustralia
NOF CORP COMMON STOCK JPY44030.0121MaterialsSmall-CapJapan
ELLAKTOR SA COMMON STOCK EUR 1.03ELLAKTOR0.0121IndustrialsMicro-CapGreece
KUSURI NO AOKI CO NPV33980.0121Consumer StaplesSmall-CapJapan
BARCO NV COMMON STOCK EUR 00.0120Information TechnologySmall-CapBelgium
WILH.WILHELMSEN HOLDING ASAWWIB0.0120IndustrialsMicro-CapNorway
RMP ENERGY INC NPVRMP0.0120EnergyMicro-CapCanada
NIPPON SYNTHETIC CHEMICAL INDUSTRY CO LTD/THE42010.0120MaterialsSmall-CapJapan
ENERFLEX LTD COMMON STOCK CAD 0EFX0.0120EnergySmall-CapCanada
YAHOO JAPAN CORP COMMON STOCK JPY46890.0119Information TechnologyLarge-CapJapan
OKI ELECTRIC INDUSTRY CO NPV67030.0119Information TechnologySmall-CapJapan
MEG ENERGY CORP COMMON STOCK CADMEG0.0119EnergyMid-CapCanada
KFC HOLDINGS JAPAN LTD COMMON STOCK JPY98730.0118Consumer DiscretionarySmall-CapJapan
NAGOYA RAILROAD CO LTD COMMON STOCK JPY90480.0118IndustrialsMid-CapJapan
ADDTECH AB-B SHARES0.0118IndustrialsSmall-CapSweden
SPARTAN ENERGY CORP COMMON STOCK CAD 0SPE0.0118EnergySmall-CapCanada
PADDY POWER ORD EUR0.10PLS0.0117Consumer DiscretionaryMid-CapIreland
AEON DELIGHT CO LTD NPV97870.0117IndustrialsSmall-CapJapan
MAEDA CORP COMMON STOCK JPY18240.0117IndustrialsSmall-CapJapan
GN STORE NORD DKK4GN0.0117Health CareMid-CapDenmark
DOMINOS PIZZA ENTERPRISES LTD NPVDMP0.0117Consumer DiscretionarySmall-CapAustralia
BIG YELLOW GROUP ORD GBP0.10BYG0.0117FinancialsSmall-CapUnited Kingdom
MELEXIS NV COMMON STOCK EUR0.0117Information TechnologySmall-CapBelgium
MIRACA HOLDINGS INC COMMON STOCK JPY45440.0117Health CareSmall-CapJapan
NORSTAR HOLDINGS INC COMMON STOCK ILS 1NSTR0.0117FinancialsSmall-CapIsrael
FISKARS OYJ ABP COMMON STOCK EUR 00.0116Consumer DiscretionarySmall-CapFinland
AIN PHARMACIEZ INC COMMON STOCK JPY96270.0116Consumer StaplesSmall-CapJapan
EMPIRE CO CLASS'A'N.VTG NPVEMP.A0.0116Consumer StaplesMid-CapCanada
FRUTAROM INDUSTRIES ILS1FRUT0.0116MaterialsSmall-CapIsrael
HEXPOL NPV BHPOL B0.0116MaterialsMid-CapSweden
EUROMONEY INSTITUTIONAL INVESTOR ORD GBP0.0025ERM0.0116Consumer DiscretionarySmall-CapUnited Kingdom
SOMFY SA COMMON STOCK EUR 10.0116IndustrialsSmall-CapFrance
BRADKEN LIMITED NPVBKN0.0116IndustrialsMicro-CapAustralia
FORTESCUE METALS GROUP NPVFMG0.0116MaterialsMid-CapAustralia
NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY43070.0115Information TechnologyMid-CapJapan
AUSTEVOLL SEAFOOD ASA NOK0.50AUSS0.0115Consumer StaplesSmall-CapNorway
TOKYO DOME CORP COMMON STOCK JPY96810.0115Consumer DiscretionarySmall-CapJapan
SEMAFO INC COMMON STOCK CAD 0SMF0.0115MaterialsSmall-CapCanada
NOMURA REAL ESTATE RESIDENTIAL FUND INC REIT JPY32400.0115FinancialsSmall-CapJapan
FRASERS COMMERCIAL TRUST REIT SGD 0ND8U0.0115FinancialsSmall-CapSingapore
TAKAMATSU CONSTRUCTION GROUP CO LTD NPV17620.0114Consumer DiscretionarySmall-CapJapan
BRIGHTOIL PETROLUEM (HLDGS) LTD HKD0.0259330.0114EnergyMid-CapHong Kong
YAMAZEN CORP COMMON STOCK JPY80510.0114IndustrialsSmall-CapJapan
AECON GROUP INC COMMON STOCK CAD 0ARE0.0114IndustrialsSmall-CapCanada
AFRICA OIL CORP COMMON STOCK CAD 0AOI0.0114EnergySmall-CapCanada
CHARTER HALL GROUP NPV(STAPLED)CHC0.0114FinancialsSmall-CapAustralia
YAMAGATA BANK LTD/THE COMMON STOCK JPY83440.0114FinancialsSmall-CapJapan
YUMESHIN HOLDINGS CO LTD COMMON STOCK JPY23620.0114IndustrialsSmall-CapJapan
C UYEMURA & CO LTD COMMON STOCK JPY49660.0113MaterialsSmall-CapJapan
COGECO INC COMMON STOCK CAD 0CGO0.0113Consumer DiscretionarySmall-CapCanada
NOS SGPS COMMON STOCK EUR 0.010.0113Consumer DiscretionaryMid-CapPortugal
FUTABA CORP COMMON STOCK JPY69860.0113IndustrialsSmall-CapJapan
COCHLEAR NPVCOH0.0113Health CareMid-CapAustralia
HAMBURGER HAFEN UND LOGISTIK AG NPV (REGD)HHFA0.0113IndustrialsSmall-CapGermany
MANI INC COMMON STOCK JPY77300.0113Health CareSmall-CapJapan
TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK 0.250.0112EnergySmall-CapNorway
TRANSFORCE INC NPVTFI0.0112IndustrialsSmall-CapCanada
WORKMAN CO LTD COMMON STOCK JPY75640.0112Consumer DiscretionarySmall-CapJapan
TACHI-S CO LTD COMMON STOCK JPY72390.0112Consumer DiscretionarySmall-CapJapan
AKTIA BANK OYJ COMMON STOCK EUR 00.0112FinancialsSmall-CapFinland
BERNER KANTONALBANK AG COMMON STOCK CHF 200.0112FinancialsSmall-CapSwitzerland
MARUDAI FOOD CO LTD COMMON STOCK JPY22880.0112Consumer StaplesSmall-CapJapan
NET ONE SYSTEMS CO NPV75180.0112Information TechnologySmall-CapJapan
MITSUBISHI GAS CHEMICAL CO INC COMMON STOCK JPY41820.0111MaterialsSmall-CapJapan
ORIGIN ENTERPRISES PLC ORD EUR0.010.0111Consumer StaplesSmall-CapIreland
NOVAGOLD RESOURCES INC COMMON STOCK CAD 0NG0.0111MaterialsSmall-CapCanada
SIRIUS RESOURCES NL ORD NPVSIR0.0111MaterialsSmall-CapAustralia
MITSUBISHI UFJ LEASE & FINANCE CO LTD COMMON STOCK85930.0111FinancialsMid-CapJapan
AREVA(CI) EUR3.80AREVA0.0111IndustrialsMid-CapFrance
SOJITZ CORP COMMON STOCK JPY27680.0111IndustrialsSmall-CapJapan
OHSHO FOOD SERVICE CORP NPV99360.0111Consumer DiscretionarySmall-CapJapan
NIPPON FLOUR MILLS CO LTD COMMON STOCK JPY20010.0110Consumer StaplesSmall-CapJapan
TOYO KOHAN CO LTD COMMON STOCK JPY54530.0110MaterialsSmall-CapJapan
BURCKHARDT COMPRESSION HOLDING AG COMMON STOCK CHF0.0110IndustrialsSmall-CapSwitzerland
AIRPORT CITY ILS1ARPT0.0110FinancialsSmall-CapIsrael
BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK0.0110FinancialsMid-CapItaly
PROPERTY FOR INDUSTRY NPVPFI0.0110FinancialsSmall-CapNew Zealand
AIR WATER INC COMMON STOCK JPY40880.0109MaterialsMid-CapJapan
SANKI ENGINEERING CO LTD COMMON STOCK JPY19610.0109IndustrialsSmall-CapJapan
YOSHINOYA HLDGS CO LTD NPV98610.0109Consumer DiscretionarySmall-CapJapan
SUMITOMO HEAVY INDUSTRIES LTD COMMON STOCK JPY63020.0109IndustrialsMid-CapJapan
ORION CORPORATION SER'A'NPVORNAV0.0109Health CareSmall-CapFinland
DELTA-GALIL INDUSTRIES LTD COMMON STOCK ILS 1DELT0.0109Consumer DiscretionarySmall-CapIsrael
ADEKA CORP COMMON STOCK JPY44010.0109MaterialsSmall-CapJapan
TOKYU REIT INC REIT89570.0108FinancialsSmall-CapJapan
AKEBONO BRAKE INDUSTRY CO NPV72380.0108Consumer DiscretionarySmall-CapJapan
STANTEC INC COMMON STOCK CAD 0STN0.0108IndustrialsSmall-CapCanada
SKYCITY ENTERTAINMENT GROUP LTD COMMON STOCK NZD 0SKC0.0108Consumer DiscretionarySmall-CapNew Zealand
NISHI-NIPPON CITY BANK LTD/THE COMMON STOCK JPY83270.0108FinancialsSmall-CapJapan
HAITONG INTERNATIONAL SECURITIES GROUP LTD COMMON6650.0108FinancialsSmall-CapHong Kong
AI HOLDINGS CORPORATION NPV30760.0108Information TechnologySmall-CapJapan
FRONTIER REAL ESTATE INVESTMENT CORP REIT JPY89640.0108FinancialsSmall-CapJapan
IRESS LTD NPVIRE0.0108Information TechnologySmall-CapAustralia
COCA-COLA EAST JP NPV25800.0108Consumer StaplesSmall-CapJapan
MMA OFFSHORE LTD COMMON STOCK AUD 0MRM0.0108IndustrialsMicro-CapAustralia
SEARS CANADA INC COM NPVSCC0.0108Consumer DiscretionarySmall-CapCanada
ENEL GREEN POWER SPA COMMON STOCK EUR 0.20.0107UtilitiesMid-CapItaly
SPAREBANK 1 SMN COMMON STOCK NOK 20MING0.0107FinancialsSmall-CapNorway
KOKUYO CO LTD COMMON STOCK JPY79840.0107IndustrialsSmall-CapJapan
PENTA-OCEAN CONSTRUCTION CO LTD COMMON STOCK JPY18930.0107IndustrialsSmall-CapJapan
UNIVERSAL ENTERTAINMENT CORP COMMON STOCK JPY64250.0107Consumer DiscretionarySmall-CapJapan
TOSHIBA PLANT SYSTEMS & SERVICES CORP COMMON STOCK19830.0107IndustrialsSmall-CapJapan
CANADIAN ENERGY SERVICES & TECHNOLOGY CORP COMMONCEU0.0107EnergySmall-CapCanada
ZERIA PHARMACEUTICAL NPV45590.0107Health CareSmall-CapJapan
FRED OLSEN ENERGY ASA NOK20FOE0.0107EnergySmall-CapNorway
DAINICHISEIKA COLOR & CHEMICALS MANUFACTURING CO41160.0107MaterialsSmall-CapJapan
SHOWA SANGYO CO LTD COMMON STOCK JPY20040.0106Consumer StaplesSmall-CapJapan
ALLIED PROPERTIES HK LTD COMMON STOCK HKD 0560.0106FinancialsSmall-CapHong Kong
CELESIO AG COMMON STOCK EUR 00.0106Health CareMid-CapGermany
HENDERSON GROUP PLC COMMON STOCK GBP 12.50.0106FinancialsMid-CapUnited Kingdom
PRIMA MEAT PACKERS LTD COMMON STOCK JPY22810.0106Consumer StaplesSmall-CapJapan
MONCLER SPA COMMON STOCK EUR0.0106Consumer DiscretionaryMid-CapItaly
BANK OF KYOTO LTD/THE COMMON STOCK JPY83690.0106FinancialsMid-CapJapan
UOL GROUP NPVU140.0106FinancialsMid-CapSingapore
JAPARA HEALTHCARE LTD COMMON STOCK AUDJHC0.0106Health CareSmall-CapAustralia
QANTAS AIRWAYS LTD COMMON STOCK AUD 0QAN0.0106IndustrialsMid-CapAustralia
YOKOHAMA RUBBER CO NPV51010.0105Consumer DiscretionaryMid-CapJapan
JUST ENERGY GROUP INC NPVJE0.0105UtilitiesSmall-CapCanada
NIKON CORP NPV77310.0105Consumer DiscretionaryMid-CapJapan
ABCAM - ORDINARY SHARESABC0.0105Health CareSmall-CapUnited Kingdom
B COMMUNICATIONS LTD COMMON STOCK ILS 0.01BCOM0.0105Telecommunication ServicesSmall-CapIsrael
KAZ MINERALS PLC COMMON STOCK GBP 200.0105MaterialsSmall-CapUnited Kingdom
DNZ PROPERTY FUND LTD NPVDNZ0.0105FinancialsSmall-CapNew Zealand
MEDIASET SPA COMMON STOCK EUR 0.520.0105Consumer DiscretionaryMid-CapItaly
ACEA SPA EUR5.16ACE0.0105UtilitiesSmall-CapItaly
PARKWAY LIFE REAL NPV (REIT)C2PU0.0105FinancialsSmall-CapSingapore
PAYPOINT ORD GBP0.0033PAY0.0105IndustrialsSmall-CapUnited Kingdom
ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA0.0104Consumer DiscretionaryMid-CapSpain
DE' LONGHI COMMON STOCK EUR 1.50.0104Consumer DiscretionaryMid-CapItaly
NWS HOLDINGS LTD COMMON STOCK HKD 16590.0104IndustrialsMid-CapHong Kong
TV ASAHI HOLDINGS CORP COMMON STOCK JPY94090.0104Consumer DiscretionarySmall-CapJapan
AO WORLD PLC COMMON STOCK GBP 0.250.0104Consumer DiscretionarySmall-CapUnited Kingdom
HOUSE FOODS GROUP INC COMMON STOCK JPY28100.0104Consumer StaplesSmall-CapJapan
CITYCON OYJ COMMON STOCK EUR 00.0104FinancialsSmall-CapFinland
TOWA PHARMACEUTICAL CO LTD COMMON STOCK JPY45530.0103Health CareSmall-CapJapan
CAPSTONE MINING CORP COM NPVCS0.0103MaterialsMicro-CapCanada
TURQUOISE HILL RESOURCES LTD NPVTRQ0.0103MaterialsMid-CapCanada
ASM PACIFIC TECHNOLOGY LTD COMMON STOCK HKD 0.15220.0103Information TechnologyMid-CapHong Kong
SHIMAMURA CO NPV82270.0103Consumer DiscretionaryMid-CapJapan
TPG TELECOM LTDTPM0.0103Telecommunication ServicesMid-CapAustralia
CHINA GOLD INTL RESOURCES CORP LTD NPVCGG0.0103MaterialsSmall-CapCanada
BADGER DAYLIGHTING LTD COMMON STOCK CAD 0BAD0.0103IndustrialsSmall-CapCanada
JAPAN AVIATION ELECTRONICS INDUSTRY NPV68070.0103Information TechnologySmall-CapJapan
SAN-IN GODO BANK LTD/THE COMMON STOCK JPY83810.0103FinancialsSmall-CapJapan
NUVISTA ENERGY LTD COM STKNVA0.0102EnergySmall-CapCanada
TOYO TIRE & RUBBER CO NPV51050.0102Consumer DiscretionarySmall-CapJapan
J-OIL MILLS INC COMMON STOCK JPY26130.0102Consumer StaplesSmall-CapJapan
LAWSON INC COMMON STOCK JPY26510.0102Consumer StaplesMid-CapJapan
SSAB AB COMMON STOCK SEK 8.80.0102MaterialsSmall-CapSweden
HIGO BANK LTD/THE COMMON STOCK JPY83940.0102FinancialsSmall-CapJapan
KINTETSU DEPARTMENT STORE CO LTD COMMON STOCK JPY82440.0101Consumer DiscretionarySmall-CapJapan
REC SILICON ASA COMMON STOCK NOK 10.0101Information TechnologySmall-CapNorway
INVESTMENT AB LATOUR COMMON STOCK SEK 00.0101FinancialsMid-CapSweden
NIPPON GAS CO LTD COMMON STOCK JPY81740.0101EnergySmall-CapJapan
TELECOM PLUS ORD GBP0.05TEP0.0101UtilitiesSmall-CapUnited Kingdom
RAITO KOGYO CO NPV19260.0101IndustrialsSmall-CapJapan
OESTERREICHISCHE POST AG NPVPOST0.0101IndustrialsMid-CapAustria
PARIS ORLEANS SA COMMON STOCK EUR 20.0101FinancialsSmall-CapFrance
SPT ENERGY GROUP INC COMMON STOCK HKD 0.000112510.0101EnergyMicro-CapHong Kong
LEROY SEAFOOD GROUP ASA COMMON STOCK NOK 1LSG0.0101Consumer StaplesSmall-CapNorway
KILLAM PROPERTIES INC COMMON STOCK CAD 0KMP0.0101FinancialsSmall-CapCanada
PAL CO LTD COMMON STOCK JPY27260.0101Consumer DiscretionarySmall-CapJapan
BELLUNA CO LTD COMMON STOCK JPY99970.0101Consumer DiscretionarySmall-CapJapan
ADVANCE RESIDENCE INVESTMENT CORP REIT JPY32690.0101FinancialsMid-CapJapan
WIENERBERGER AG NPVWIE0.0101IndustrialsSmall-CapAustria
COSMO PHARMACEUTICALS SA COMMON STOCK CHF 0.260.0100Health CareSmall-CapSwitzerland
NACHI-FUJIKOSHI CORP COMMON STOCK JPY64740.0100IndustrialsSmall-CapJapan
JOSHIN DENKI CO LTD COMMON STOCK JPY81730.0100Consumer DiscretionarySmall-CapJapan
MIXI INC COMMON STOCK JPY21210.0100Information TechnologyMid-CapJapan
FUJITSU GENERAL NPV67550.0100Consumer DiscretionarySmall-CapJapan
INDUSTRIA MACCHINE AUTOMATICHE SPA COMMON STOCK0.0100IndustrialsSmall-CapItaly
DAVIDE CAMPARI EUR0.1CPR0.0100Consumer StaplesMid-CapItaly
RECORDATI SPA COMMON STOCK EUR 0.1250.0099Health CareMid-CapItaly
MITSUBISHI LOGISTICS CORP NPV93010.0099IndustrialsSmall-CapJapan
HISAMITSU PHARMACEUTICAL CO INC COMMON STOCK JPY45300.0099Health CareMid-CapJapan
WAREHOUSING & DISTRIBUTION DE PAUW NPV0.0099FinancialsSmall-CapBelgium
SONY FINANCIAL HOLDINGS INC NPV87290.0099FinancialsMid-CapJapan
ATHABASCA OIL CORP NPVATH0.0099EnergySmall-CapCanada
MAN WAH HOLDINGS LTD COMMON STOCK HKD 0.419990.0099Consumer DiscretionarySmall-CapHong Kong
BT INVESTMENT MANAGEMENT LTD COMMON STOCK AUD 0BTT0.0099FinancialsSmall-CapAustralia
PASON SYSTEMS INC COMMON STOCK CAD 0PSI0.0099EnergySmall-CapCanada
ALGONQUIN POWER & UTILITIES CO NPVAQN0.0098UtilitiesSmall-CapCanada
ARISTOCRAT LEISURE LTD COMMON STOCK AUD 0ALL0.0098Consumer DiscretionaryMid-CapAustralia
TAKARA STANDARD CO NPV79810.0098IndustrialsSmall-CapJapan
KAGOSHIMA BANK LTD/THE COMMON STOCK JPY83900.0098FinancialsSmall-CapJapan
RAISIO OYJ COMMON STOCK EUR 00.0098Consumer StaplesSmall-CapFinland
COLOWIDE NPV76160.0098Consumer DiscretionarySmall-CapJapan
SAINT MARC HOLDINGS CO NPV33950.0098Consumer DiscretionarySmall-CapJapan
VERESEN INC NPVVSN0.0098EnergyMid-CapCanada
PLAYTECH PLC COMMON STOCK GBP 00.0098Information TechnologyMid-CapUnited Kingdom
HITACHI METALS NPV54860.0097MaterialsMid-CapJapan
ISRAEL CHEMICALS LTD COMMON STOCK ILS 1ICL0.0097MaterialsMid-CapIsrael
KESKO OYJ COMMON STOCK EUR 00.0097Consumer StaplesSmall-CapFinland
MANDOM CORP COMMON STOCK JPY49170.0097Consumer StaplesSmall-CapJapan
GLP J-REIT REIT JPY32810.0097FinancialsSmall-CapJapan
ASPIAL CORP LTD COMMON STOCK SGD 0A300.0097FinancialsSmall-CapSingapore
SECURE ENERGY SERVICES INC COMMON STOCK CADSES0.0097EnergySmall-CapCanada
GOODMAN PROPERTY TRUST REIT NZD 0GMT0.0097FinancialsSmall-CapNew Zealand
BWP TRUST REIT AUD 0BWP0.0097FinancialsSmall-CapAustralia
BUZZI UNICEM SPA SAVINGS SHARE EUR 0.60.0096MaterialsMicro-CapItaly
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD 0.113160.0096Consumer DiscretionarySmall-CapHong Kong
SAI GLOBAL LTD COMMON STOCK AUD 0SAI0.0096IndustrialsSmall-CapAustralia
EMS-CHEMIE HOLDING AG COMMON STOCK CHF 0.010.0096MaterialsMid-CapSwitzerland
KBC ANCORA CVA NPVKBCA0.0096FinancialsSmall-CapBelgium
IMAGINATION TECHNOLOGIES GROUP GBP0.10IMG0.0096Information TechnologySmall-CapUnited Kingdom
IWATANI CORP COMMON STOCK JPY80880.0096IndustrialsSmall-CapJapan
KINGSPAN GROUP PLC COMMON STOCK EUR 0.130.0096IndustrialsMid-CapIreland
FUJI KYUKO CO NPV90100.0096Consumer DiscretionarySmall-CapJapan
BELIMO HOLDING AG COMMON STOCK CHF 10.0095IndustrialsSmall-CapSwitzerland
INABATA & CO NPV80980.0095IndustrialsSmall-CapJapan
SILVERLAKE AXIS LTD COMMON STOCK SGD 0.025CP0.0095Information TechnologySmall-CapSingapore
IMERYS SA EUR2NK0.0095MaterialsMid-CapFrance
HUSQVARNA AB COMMON STOCK SEK 2HUSQ B0.0095Consumer DiscretionaryMid-CapSweden
POLA ORBIS HLDGS INC NPV49270.0095Consumer StaplesSmall-CapJapan
ZEON CORP COMMON STOCK JPY42050.0095MaterialsSmall-CapJapan
BOOKER GROUP PLC COMMON STOCK GBP 10.0095Consumer StaplesMid-CapUnited Kingdom
CIR-COMPAGNIE INDUSTRIALI RIUNITE SPA COMMON STOCK0.0095IndustrialsSmall-CapItaly
NISSIN ELECTRIC CO LTD COMMON STOCK JPY66410.0095IndustrialsSmall-CapJapan
KONGSBERG GRUPPEN ASA COMMON STOCK NOK 1.25KOG0.0094IndustrialsSmall-CapNorway
PRETIUM RESOURCES INC COMMON STOCK CAD 0PVG0.0094MaterialsSmall-CapCanada
DOUTOR NICHIRES HOLDINGS CO LTD NPV30870.0094Consumer DiscretionarySmall-CapJapan
MITSUBISHI SHOKUHIN CO LTD COMMON STOCK JPY74510.0094Consumer StaplesSmall-CapJapan
NISHIMATSU CONSTRUCTION CO LTD COMMON STOCK JPY18200.0094IndustrialsSmall-CapJapan
TOHO GAS CO LTD COMMON STOCK JPY95330.0094UtilitiesMid-CapJapan
CHUDENKO CORP NPV19410.0094IndustrialsSmall-CapJapan
DAISEKI CO LTD COMMON STOCK JPY97930.0094IndustrialsSmall-CapJapan
JSP CORP COMMON STOCK JPY79420.0094MaterialsSmall-CapJapan
PAREX RESOURCES INC COMMON STOCK CAD 0PXT0.0094EnergySmall-CapCanada
NTN CORP COMMON STOCK JPY64720.0094IndustrialsSmall-CapJapan
SAKATA SEED CORP NPV13770.0093Consumer StaplesSmall-CapJapan
ITALCEMENTI SPA COMMON STOCK EUR 10.0093MaterialsSmall-CapItaly
SUMITOMO DAINIPPON PHARMA CO LTD COMMON STOCK JPY45060.0093Health CareMid-CapJapan
IMI PLC COMMON STOCK GBP 28.570.0093IndustrialsMid-CapUnited Kingdom
SCHRODERS PLC COMMON STOCK GBP 1000.0093FinancialsSmall-CapUnited Kingdom
MOS FOOD SERVICES INC COMMON STOCK JPY81530.0093Consumer DiscretionarySmall-CapJapan
ALFRESA HOLDINGS CORP NPV27840.0093Health CareMid-CapJapan
MOLSON INC CLS'B'EXCHANGEABLE SHSTPX.B0.0092Consumer StaplesSmall-CapCanada
NS SOLUTIONS CORP NPV23270.0092Information TechnologySmall-CapJapan
YUE YUEN INDUSTRIAL HOLDINGS LTD COMMON STOCK HKD5510.0092Consumer DiscretionaryMid-CapHong Kong
T-GAIA CORP NPV37380.0092Consumer DiscretionarySmall-CapJapan
CAPITARETAIL CHINA TRUST REIT SGD 0AU8U0.0092FinancialsSmall-CapSingapore
YOROZU CORP NPV72940.0092Consumer DiscretionarySmall-CapJapan
ICA GRUPPEN AB COMMON STOCK SEK 2.50.0092Consumer StaplesMid-CapSweden
PETRA DIAMONDS LTD COMMON STOCK GBP 100.0092MaterialsSmall-CapUnited Kingdom
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA COMMONHTO0.0092Telecommunication ServicesMid-CapGreece
BAKKAFROST P/F COMMON STOCK NOK 1BAKKA0.0092Consumer StaplesSmall-CapNorway
MITSUI-SOKO HOLDINGS CO LTD COMMON STOCK JPY93020.0092IndustrialsSmall-CapJapan
ACTIVIA PROPERTIES INC REIT JPY32790.0092FinancialsSmall-CapJapan
MERCIALYS EUR1MERY0.0092FinancialsSmall-CapFrance
FINANCIERE DE L'ODET EUR160.0091IndustrialsMid-CapFrance
WASHINGTON H SOUL PATTINSON & CO LTD COMMON STOCKSOL0.0091EnergySmall-CapAustralia
FIRSTSERVICE CORP/CANADA COMMON STOCK CAD 0FSV0.0091FinancialsSmall-CapCanada
DAETWYLER HOLDING AG COMMON STOCK CHF 0.050.0091IndustrialsSmall-CapSwitzerland
EVRAZ PLC ORD USD1EVR0.0091MaterialsMid-CapUnited Kingdom
AVEO GROUP STAPLED SECURITY AUD 0AOG0.0091FinancialsSmall-CapAustralia
PARK 24 CO NPV46660.0091IndustrialsSmall-CapJapan
GLOBAL ONE REAL ESTATE INVESTMENT CORP REIT JPY89580.0090FinancialsSmall-CapJapan
JAPAN DISPLAY INC COMMON STOCK JPY67400.0090Information TechnologySmall-CapJapan
AEON MALL CO ORD NPV89050.0089FinancialsMid-CapJapan
VITAL KSK HOLDINGS INC NPV31510.0089Health CareSmall-CapJapan
PANALPINA WELTTRANSPORT(HOLDING)AG CHF0.10PWTN0.0089IndustrialsMid-CapSwitzerland
NUFLARE TECHNOLOGY INC. NPV62560.0089Information TechnologySmall-CapJapan
ALARIS ROYALTY CORP COMMON STOCK CADAD0.0089FinancialsSmall-CapCanada
SHANGRI-LA ASIA LTD COMMON STOCK HKD 1690.0089Consumer DiscretionaryMid-CapHong Kong
BIC CAMERA INC COMMON STOCK JPY30480.0089Consumer DiscretionarySmall-CapJapan
DAH SING BANKING GROUP LTD COMMON STOCK HKD 023560.0089FinancialsSmall-CapHong Kong
TOREX GOLD RESOURCES INC COMMON STOCK CAD 0TXG0.0089MaterialsSmall-CapCanada
LINTEC CORP NPV79660.0089MaterialsSmall-CapJapan
MITSUI SUGAR CO LTD COMMON STOCK JPY21090.0088Consumer StaplesSmall-CapJapan
DREAM GLOBAL REAL ESTATE INVESTMENT TRUST REIT CADDRG.UN0.0088FinancialsSmall-CapCanada
QIAGEN NV COMMON STOCK USD 0.01QGEN0.0088Health CareMid-CapGermany
SATS LTD NPVS580.0088IndustrialsSmall-CapSingapore
MIZRAHI TEFAHOT BANK LTDMZTF0.0088FinancialsSmall-Cap</