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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 02/26/2015
Inception09/25/2012
CUSIP33939L803
Total Net Assets$ 498,521,518.96
Shares Outstanding8,200,001
# of Holdings2,763
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 02/26/2015
SEC Subsidized Yield* (as of 01/31/2015)2.61%
SEC Unsubsidized Yield**
 (as of 01/31/2015)
2.60%
Distribution Yield***2.95%
12-Month Dividend Yield****2.95%
Weighted Average Market Cap41,098,202,303.95
Price to Earnings (as of 01/31/2015)21.85
Price to Book  (as of 01/31/2015)2.88
Price to Cash Flow  (as of 01/31/2015)13.30
Price to Sales  (as of 01/31/2015)2.72
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 02/26/2015
Large-Cap58.45
Mid-Cap17.28
Small-Cap24.00
Micro-Cap.27
Total100.00

Style (%)

as of 02/27/2015
Value39.71
Core33.37
Growth26.92
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 01/31/2015
 1 MonthQTDYTD1 YearSince Inception
09/25/2012
Market Price-.16-.16-.16-2.497.87
NAV-.61-.61-.61-2.068.08
Morningstar® Developed Markets ex-US Factor Tilt Index (MDXUSFTN)-.64-.64-.64-1.928.29
MSCI World ex USA Investable Market Index (MIMUWXUN)-.42-.42-.42-1.157.95

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 02/26/2015
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 02/26/2015
Price$60.71
Price $ Change$-.30
Price % Change-.49%
Avg Bid/Ask Spread$.19
Bid/Ask Midpoint$60.81
Closing Bid Price$60.71
Closing Ask Price$60.90

Trading

as of 02/26/2015
52-Week High$67.39
52-Week Low$55.23
Premium/Discount$.01
Daily Trading Volume (Shares)18,979
Average Trading Volume (Shares)61,457
Shares Outstanding8,200,001

NAV Price

as of 02/26/2015
Price$60.80
Price $ Change$-.15
Price % Change-.25%

TOP TEN HOLDINGS

as of 02/26/2015
NameTickerFund
Weight %
SectorMarket CapCountry
NESTLE SA CHF0.10NESN1.1995Consumer StaplesLarge-CapSwitzerland
NOVARTIS AG CHF0.50(REGD)NOVN1.1405Health CareLarge-CapSwitzerland
ROCHE HOLDING AG COMMON STOCK CHF 00.9198Health CareLarge-CapSwitzerland
TOYOTA MOTOR CORP NPV72030.9141Consumer DiscretionaryLarge-CapJapan
HSBC HLDGS ORD USD0.50HSBA0.8435FinancialsLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.6357EnergyLarge-CapUnited Kingdom
BP ORD USD0.25BP.0.6154EnergyLarge-CapUnited Kingdom
BAYER AG COMMON STOCK EUR 00.5939Health CareLarge-CapGermany
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA0.5542FinancialsLarge-CapAustralia
SANOFI EUR20.5535Health CareLarge-CapFrance
GLAXOSMITHKLINE ORD GBP0.25GSK0.5470Health CareLarge-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.50.5465EnergyLarge-CapFrance
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 250.5227Consumer StaplesLarge-CapUnited Kingdom
ANHEUSER-BUSCH INBEV SA NPV0.5012Consumer StaplesLarge-CapBelgium
DAIMLER AG ORD NPV(REGD)DAI0.4629Consumer DiscretionaryLarge-CapGermany
BANCO SANTANDER SA EUR0.500.4588FinancialsLarge-CapSpain
NOVO NORDISK A/S COMMON STOCK DKK 0.20.4464Health CareLarge-CapDenmark
WESTPAC BANKING CORP NPVWBC0.4192FinancialsLarge-CapAustralia
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD0.4164Telecommunication ServicesLarge-CapUnited Kingdom
ROYAL BANK OF CANADA COM NPVRY0.4162FinancialsLarge-CapCanada
SIEMENS AG NPV(REGD)SIE0.4151IndustrialsLarge-CapGermany
ASTRAZENECA PLC ORD USD0.25AZN0.4111Health CareLarge-CapUnited Kingdom
BASF SE NPVBAS0.4028MaterialsLarge-CapGermany
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB0.3857EnergyLarge-CapUnited Kingdom
MITSUBISHI UFJ FINANCIAL GROUP ORD NPV83060.3855FinancialsLarge-CapJapan
BHP BILLITON LIMITED ORD NPVBHP0.3751MaterialsLarge-CapAustralia
ALLIANZ SE COMMON STOCK EUR 00.3734FinancialsLarge-CapGermany
TORONTO-DOMINION BANK COM NPVTD0.3698FinancialsLarge-CapCanada
DIAGEO PLC COMMON STOCK GBP 28.935180.3548Consumer StaplesLarge-CapUnited Kingdom
UNILEVER NV CVA EUR0.16UNA0.3488Consumer StaplesLarge-CapNetherlands
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.3453FinancialsLarge-CapAustralia
AIA GROUP LTD COMMON STOCK HKD 012990.3450FinancialsLarge-CapHong Kong
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 100.3378FinancialsLarge-CapUnited Kingdom
TELEFONICA SA EUR10.3307Telecommunication ServicesLarge-CapSpain
UBS GROUP AG COMMON STOCK CHF 0.10.3226FinancialsLarge-CapSwitzerland
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0BNS0.3214FinancialsLarge-CapCanada
NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0NAB0.3149FinancialsLarge-CapAustralia
VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX0.3128Health CareLarge-CapCanada
PRUDENTIAL PLC COMMON STOCK GBP 50.3092FinancialsLarge-CapUnited Kingdom
BARCLAYS ORD GBP0.25BARC0.3084FinancialsLarge-CapUnited Kingdom
SAP SE COMMON STOCK EUR 00.3029Information TechnologyLarge-CapGermany
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49BBVA0.2946FinancialsLarge-CapSpain
RIO TINTO PLC COMMON STOCK GBP 100.2944MaterialsLarge-CapUnited Kingdom
UNILEVER ORD GBP0.031111ULVR0.2890Consumer StaplesLarge-CapUnited Kingdom
DEUTSCHE TELEKOM AG NPV(REGD)DTE0.2843Telecommunication ServicesLarge-CapGermany
ING GROEP NV DUTCH CERT EUR 0.240.2832FinancialsLarge-CapNetherlands
CANADIAN NATIONAL RAILWAY CO COM NPVCNR0.2801IndustrialsLarge-CapCanada
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 100.2778Consumer StaplesLarge-CapUnited Kingdom
BNP PARIBAS EUR2BNP0.2776FinancialsLarge-CapFrance
SOFTBANK CORP NPV99840.2672Telecommunication ServicesLarge-CapJapan
SABMILLER PLC COMMON STOCK GBP 0.10.2628Consumer StaplesLarge-CapUnited Kingdom
BT GROUP PLC COMMON STOCK GBP 50.2616Telecommunication ServicesLarge-CapUnited Kingdom
HONDA MOTOR CO NPV72670.2501Consumer DiscretionaryLarge-CapJapan
GLENCORE PLC COMMON STOCK GBP 0.010.2459MaterialsLarge-CapUnited Kingdom
NATIONAL GRID ORD GBP0.113953NG.0.2425UtilitiesLarge-CapUnited Kingdom
ENI NPVENI0.2399EnergyLarge-CapItaly
ABB LTD CHF1.03ABBN0.2377IndustrialsLarge-CapSwitzerland
TEVA PHARMACEUTICAL INDUSTRIES ILS0.1TEVA0.2364Health CareLarge-CapIsrael
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.2357FinancialsLarge-CapSwitzerland
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 10.2334Consumer DiscretionaryLarge-CapSwitzerland
IMPERIAL TOBACCO GROUP GBP0.10IMT0.2330Consumer StaplesLarge-CapUnited Kingdom
LVMH MOET-HENNESSY LOUIS VUITTON EUR0.30MC0.2324Consumer DiscretionaryLarge-CapFrance
BHP BILLITON PLC COMMON STOCK GBP 0.50.2319MaterialsLarge-CapUnited Kingdom
SUMITOMO MITSUI FINANCIAL GROUP INC NPV83160.2291FinancialsLarge-CapJapan
AIR LIQUIDE(L') EUR5.50AI0.2269MaterialsLarge-CapFrance
BG GROUP PLC COMMON STOCK GBP 100.2255EnergyLarge-CapUnited Kingdom
AXA SA COMMON STOCK EUR 2.290.2238FinancialsLarge-CapFrance
L'OREAL EUR0.200.2203Consumer StaplesLarge-CapFrance
SUNCOR ENERGY INC(NEW) NPVSU0.2193EnergyLarge-CapCanada
SHIRE PLC COMMON STOCK GBP 50.2162Health CareLarge-CapUnited Kingdom
VOLKSWAGEN AG NON.V PRF NPVVOW30.2136Consumer DiscretionaryLarge-CapGermany
REXEL EUR50.2135IndustrialsMid-CapFrance
ARKEMA EUR100.2053MaterialsMid-CapFrance
BANK OF MONTREAL COM NPVBMO0.2044FinancialsLarge-CapCanada
KDDI CORPORATION NPV94330.2025Telecommunication ServicesLarge-CapJapan
DANONE SA COMMON STOCK EUR 0.25BN0.2018Consumer StaplesLarge-CapFrance
BAYERISCHE MOTOREN WERKE AG EUR1BMW0.2018Consumer DiscretionaryLarge-CapGermany
DEUTSCHE BANK AG COMMON STOCK EUR 00.2016FinancialsLarge-CapGermany
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 50.1909Information TechnologyLarge-CapSweden
INTESA SANPAOLO SPA COMMON STOCK EUR 0.520.1896FinancialsLarge-CapItaly
HENNES & MAURITZ AB NPV 'B'HM B0.1887Consumer DiscretionaryLarge-CapSweden
ENBRIDGE INC COM NPVENB0.1886EnergyLarge-CapCanada
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.1884FinancialsLarge-CapJapan
LANXESS AG NPV0.1880MaterialsMid-CapGermany
ASML HOLDING NV COMMON STOCK EUR 0.090.1872Information TechnologyLarge-CapNetherlands
FANUC CORP NPV69540.1862IndustrialsLarge-CapJapan
WESFARMERS LTD COMMON STOCK AUD 0WES0.1857Consumer StaplesLarge-CapAustralia
LINDE AG NPVLIN0.1854MaterialsLarge-CapGermany
NORDEA BANK AB NPVNDA SEK0.1826FinancialsLarge-CapSweden
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4SU0.1802IndustrialsLarge-CapFrance
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN0.1794FinancialsLarge-CapGermany
IBERDROLA SA EUR0.750.1723UtilitiesLarge-CapSpain
ORANGE EUR4ORA0.1718Telecommunication ServicesLarge-CapFrance
TAKEDA PHARMACEUTICAL CO NPV45020.1715Health CareLarge-CapJapan
CSL NPVCSL0.1715Health CareLarge-CapAustralia
HITACHI NPV65010.1710Information TechnologyLarge-CapJapan
INDITEX SA COMMON STOCK EUR 0.030.1706Consumer DiscretionaryLarge-CapSpain
CANON INC NPV77510.1701Information TechnologyLarge-CapJapan
AIRBUS GROUP NV COMMON STOCK EUR 10.1673IndustrialsLarge-CapFrance
ASTELLAS PHARMA INC NPV45030.1663Health CareLarge-CapJapan
CREDIT SUISSE GROUP AG CHF0.04CSGN0.1657FinancialsLarge-CapSwitzerland
DEUTSCHE POST AG COMMON STOCK EUR 00.1628IndustrialsLarge-CapGermany
CANADIAN PACIFIC RAILWAYS COM NPVCP0.1628IndustrialsLarge-CapCanada
SOCIETE GENERALE EUR1.25GLE0.1618FinancialsLarge-CapFrance
SWISS RE AG COMMON STOCK CHF 0.10.1603FinancialsLarge-CapSwitzerland
MANULIFE FINANCIAL CORP COM NPVMFC0.1593FinancialsLarge-CapCanada
STANDARD CHARTERED PLC COMMON STOCK GBP 0.50.1583FinancialsLarge-CapUnited Kingdom
GDF SUEZ EUR1GSZ0.1557UtilitiesLarge-CapFrance
BROOKFIELD ASSET MANAGEMENT INC LIMITED VTG SHSBAM.A0.1554FinancialsLarge-CapCanada
VIVENDI SA COMMON STOCK EUR 5.50.1554Telecommunication ServicesLarge-CapFrance
CANADIAN NATURAL RESOURCES COM NPVCNQ0.1532EnergyLarge-CapCanada
TRANSCANADA CORP COM NPVTRP0.1531EnergyLarge-CapCanada
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM0.1522FinancialsLarge-CapCanada
TESCO ORD GBP0.05TSCO0.1513Consumer StaplesLarge-CapUnited Kingdom
HUTCHISON WHAMPOA LTD COMMON STOCK HKD 0130.1511IndustrialsLarge-CapHong Kong
E.ON SE NPVEOAN0.1493UtilitiesLarge-CapGermany
FREENET AG NPVFNTN0.1479Telecommunication ServicesMid-CapGermany
COMPASS GROUP PLC COMMON STOCK GBP 10.6250.1469Consumer DiscretionaryLarge-CapUnited Kingdom
JAPAN TOBACCO INC NPV29140.1468Consumer StaplesLarge-CapJapan
ENEL SPA EUR1ENEL0.1461UtilitiesLarge-CapItaly
NOKIA CORP NPVNOK1V0.1460Information TechnologyLarge-CapFinland
MITSUBISHI CORP NPV80580.1460IndustrialsLarge-CapJapan
WPP PLC ORD GBP0.10WPP0.1452Consumer DiscretionaryLarge-CapUnited Kingdom
MITSUBISHI ESTATE CO NPV88020.1439FinancialsLarge-CapJapan
UNICREDIT SPA EUR0.50UCG0.1433FinancialsLarge-CapItaly
UNIBAIL-RODAMCO SE REIT EUR 50.1416FinancialsLarge-CapFrance
SHIN-ETSU CHEMICAL CO NPV40630.1415MaterialsLarge-CapJapan
CENTRAL JAPAN RAILWAY CO NPV90220.1407IndustrialsLarge-CapJapan
WOOLWORTHS LIMITED NPVWOW0.1406Consumer StaplesLarge-CapAustralia
GAM HOLDING LTDGAM0.1403FinancialsMid-CapSwitzerland
CHEUNG KONG HOLDINGS LTD COMMON STOCK HKD 010.1394FinancialsLarge-CapHong Kong
SONY CORP NPV67580.1393Consumer DiscretionaryLarge-CapJapan
DELTA LLOYD NV NPV0.1391FinancialsMid-CapNetherlands
MITSUI FUDOSAN NPV88010.1367FinancialsLarge-CapJapan
SYNGENTA AG COMMON STOCK CHF 0.10.1361MaterialsLarge-CapSwitzerland
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0160.1333FinancialsLarge-CapHong Kong
TOKIO MARINE HOLDINGS INC87660.1323FinancialsLarge-CapJapan
KONINKLIJKE PHILIPS NVPHIA0.1323IndustrialsLarge-CapNetherlands
PANASONIC CORP COMMON STOCK JPY67520.1319Consumer DiscretionaryLarge-CapJapan
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.1318IndustrialsLarge-CapUnited Kingdom
SINGAPORE TELECOMMUNICATIONS NPV(BOARD LOT 1000)Z740.1312Telecommunication ServicesLarge-CapSingapore
ROLLS-ROYCE HLDGS PLC ORD GBP0.20RR.0.1303IndustrialsLarge-CapUnited Kingdom
EAST JAPAN RAILWAY CO NPV90200.1296IndustrialsLarge-CapJapan
SEVEN & I HOLDINGS CO LTD NPV33820.1287Consumer StaplesLarge-CapJapan
SSE PLC GBP0.50SSE0.1282UtilitiesLarge-CapUnited Kingdom
PERNOD RICARD SA COMMON STOCK EUR 1.550.1279Consumer StaplesLarge-CapFrance
HELVETIA HLDG AG CHF10HELN0.1277FinancialsMid-CapSwitzerland
BRIDGESTONE CORP NPV51080.1277Consumer DiscretionaryLarge-CapJapan
HONG KONG EXCHANGES AND CLEARING LTD COMMON STOCK3880.1264FinancialsLarge-CapHong Kong
ARM HLDGS ORD GBP0.0005ARM0.1264Information TechnologyLarge-CapUnited Kingdom
DBS GROUP HLDGS LTD NPVD050.1256FinancialsLarge-CapSingapore
ASSICURAZIONI GENERALI SPA EUR1G0.1229FinancialsLarge-CapItaly
VINCI SA COMMON STOCK EUR 2.50.1224IndustrialsLarge-CapFrance
CONTINENTAL AG NPVCON0.1219Consumer DiscretionaryLarge-CapGermany
POTASH CORP OF SASKATCHEWAN INC COM NPVPOT0.1216MaterialsLarge-CapCanada
KEYENCE CORPORATION NPV68610.1215Information TechnologyLarge-CapJapan
OVERSEA-CHINESE BANKING CORP NPVO390.1215FinancialsLarge-CapSingapore
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.1211FinancialsLarge-CapUnited Kingdom
SVENSKA HANDELSBANKEN SER'A'NPVSHB A0.1202FinancialsLarge-CapSweden
AVIVA ORD GBP0.25AV.0.1177FinancialsLarge-CapUnited Kingdom
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.1166Consumer DiscretionaryMid-CapFrance
BILFINGER SEGBF0.1155IndustrialsSmall-CapGermany
ESSILOR INTERNATIONAL SA COMMON STOCK EUR 0.180.1155Health CareLarge-CapFrance
SAMPO OYJ COMMON STOCK EUR 0SAMAS0.1152FinancialsLarge-CapFinland
VALLOUREC(USIN A TUB DE LOR ESCAUT) EUR2VK0.1144IndustrialsMid-CapFrance
MITSUBISHI ELECTRIC CORP NPV65030.1132IndustrialsLarge-CapJapan
MAGNA INTERNATIONAL INC NPVMG0.1132Consumer DiscretionaryLarge-CapCanada
NTT DOCOMO INC NPV94370.1128Telecommunication ServicesLarge-CapJapan
MURATA MANUFACTURING CO NPV69810.1125Information TechnologyLarge-CapJapan
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0U110.1124FinancialsLarge-CapSingapore
ATLAS COPCO AB COMMON STOCK SEK 0.64ATCO A0.1123IndustrialsLarge-CapSweden
KAO CORP NPV44520.1113Consumer StaplesLarge-CapJapan
ANGLO AMERICAN PLC COMMON STOCK GBP 0.549450.1105MaterialsLarge-CapUnited Kingdom
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY94320.1104Telecommunication ServicesLarge-CapJapan
BALFOUR BEATTY GBP0.50BBY0.1098IndustrialsSmall-CapUnited Kingdom
TNT EXPRESS NV EUR0.08TNTE0.1094IndustrialsMid-CapNetherlands
FRESENIUS SE & CO KGAAFRE0.1090Health CareLarge-CapGermany
FAST RETAILING CO NPV99830.1089Consumer DiscretionaryLarge-CapJapan
NISSAN MOTOR CO NPV72010.1088Consumer DiscretionaryLarge-CapJapan
HENKEL AG & CO KGAA NON.V PRF NPV0.1087Consumer StaplesLarge-CapGermany
RIO TINTO LIMITED NPVRIO0.1075MaterialsLarge-CapAustralia
DENSO CORP NPV69020.1058Consumer DiscretionaryLarge-CapJapan
SWEDBANK AB COMMON STOCK SEK 22SWED A0.1056FinancialsLarge-CapSweden
MITSUI & CO NPV80310.1055IndustrialsLarge-CapJapan
TELSTRA CORP LTD NPVTLS0.1054Telecommunication ServicesLarge-CapAustralia
REED ELSEVIER ORD GBP0.144397REL0.1039Consumer DiscretionaryLarge-CapUnited Kingdom
CRH PLC COMMON STOCK EUR 0.320.1037MaterialsLarge-CapIreland
INTERMEDIATE CAPITAL GROUP ORD GBP0.20ICP0.1035FinancialsSmall-CapUnited Kingdom
CARILLION PLC ORD GBP0.50CLLN0.1034IndustrialsSmall-CapUnited Kingdom
TUI AG COMMON STOCK GBP 00.1029Consumer DiscretionaryMid-CapGermany
KLEPIERRE EUR1.400.1010FinancialsLarge-CapFrance
GEORG FISCHER AG COMMON STOCK CHF 1FI-N0.1001IndustrialsSmall-CapSwitzerland
CARREFOUR EUR2.5CA0.0987Consumer StaplesLarge-CapFrance
FUJI HEAVY INDUSTRIES NPV72700.0965Consumer DiscretionaryLarge-CapJapan
ASSA ABLOY AB SER'B'NPVASSA B0.0960IndustrialsLarge-CapSweden
FAURECIA EUR7EO0.0957Consumer DiscretionaryMid-CapFrance
CIE DE SAINT-GOBAIN COMMON STOCK EUR 4SGO0.0955IndustrialsLarge-CapFrance
AURUBIS AG ORD NPVNDA0.0942MaterialsSmall-CapGermany
EXPERIAN PLC COMMON STOCK GBP 0.10.0937IndustrialsLarge-CapUnited Kingdom
FRESENIUS MEDICAL CARE AG & CO.KGAA NPV0.0934Health CareLarge-CapGermany
REED ELSEVIER NV EUR0.07REN0.0932Consumer DiscretionaryLarge-CapNetherlands
KOMATSU NPV63010.0927IndustrialsLarge-CapJapan
BOVIS HOMES GROUP GBP0.50BVS0.0927Consumer DiscretionarySmall-CapUnited Kingdom
SBM OFFSHORE N.V. EUR0.25SBMO0.0927EnergySmall-CapNetherlands
HOLCIM CHF2(REGD)HOLN0.0923MaterialsLarge-CapSwitzerland
SUN LIFE FINANCIAL INC COM NPVSLF0.0916FinancialsLarge-CapCanada
HEINEKEN NV EUR1.60HEIA0.0909Consumer StaplesLarge-CapNetherlands
KUBOTA CORP NPV63260.0908IndustrialsLarge-CapJapan
DUERR AG NPVDUE0.0906IndustrialsMid-CapGermany
DANSKE BANK A/S DKK10DANSKE0.0904FinancialsLarge-CapDenmark
PARAGON GROUP OF COS PLC/THE COMMON STOCK GBP 1000.0901FinancialsSmall-CapUnited Kingdom
AGRIUM INC COM NPVAGU0.0899MaterialsLarge-CapCanada
BEAZLEY PLC0.0896FinancialsSmall-CapUnited Kingdom
NIPPON STEEL & SUMITOMO METAL CORP NPV54010.0896MaterialsLarge-CapJapan
TOSHIBA CORP NPV65020.0892IndustrialsLarge-CapJapan
WOODSIDE PETROLEUM NPVWPL0.0889EnergyLarge-CapAustralia
ITOCHU CORP NPV80010.0888IndustrialsLarge-CapJapan
EIFFAGE EUR4FGR0.0884IndustrialsMid-CapFrance
AKZO NOBEL NV EUR2AKZA0.0883MaterialsLarge-CapNetherlands
STANDARD LIFE PLC ORD GBP0.10SL.0.0882FinancialsLarge-CapUnited Kingdom
SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEKSEB A0.0875FinancialsLarge-CapSweden
POSTNL NV COMMON STOCK EUR 0.08PNL0.0873IndustrialsSmall-CapNetherlands
ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0ATD.B0.0873Consumer StaplesLarge-CapCanada
FLSMIDTH & CO AS DKK20FLS0.0872IndustrialsSmall-CapDenmark
HOYA CORP NPV77410.0870Information TechnologyLarge-CapJapan
MITSUBISHI HEAVY INDUSTRIES NPV70110.0869IndustrialsLarge-CapJapan
LAND SECURITIES GROUP ORD GBP0.10LAND0.0867FinancialsLarge-CapUnited Kingdom
NOMURA HLDGS INC NPV86040.0863FinancialsLarge-CapJapan
CIE GENERALE DES ETABLISSEMENTS MICHELIN COMMON0.0861Consumer DiscretionaryLarge-CapFrance
RENAULT(REGIE NATIONALE DES USINES) ORD EUR3.81RNO0.0861Consumer DiscretionaryLarge-CapFrance
SAFRAN S.A. EUR0.20SAF0.0859IndustrialsLarge-CapFrance
REPSOL SA EUR1REP0.0859EnergyLarge-CapSpain
SMITH & NEPHEW ORD USD0.20SN.0.0859Health CareLarge-CapUnited Kingdom
FUJIFILM HLDGS CORP NPV49010.0858Information TechnologyLarge-CapJapan
ASSOCIATED BRITISH FOODS ORD 5 15/22PABF0.0845Consumer StaplesLarge-CapUnited Kingdom
PEARSON ORD GBP0.25PSON0.0840Consumer DiscretionaryLarge-CapUnited Kingdom
ADECCO SA CHF1(REGD)ADEN0.0839IndustrialsLarge-CapSwitzerland
SYDBANK AS DKK10SYDB0.0837FinancialsSmall-CapDenmark
SKY PLC COMMON STOCK GBP 500.0832Consumer DiscretionaryLarge-CapUnited Kingdom
VESUVIUS PLC ORD GBP0.10VSVS0.0828IndustrialsSmall-CapUnited Kingdom
ROYAL BANK OF SCOTLAND GROUP PLC COMMON STOCK GBP0.0818FinancialsLarge-CapUnited Kingdom
AMP NPV(POST RECON)AMP0.0817FinancialsLarge-CapAustralia
LEGRAND PROMESSE EUR4LR0.0817IndustrialsLarge-CapFrance
WOLSELEY PLC COMMON STOCK GBP 10.8030.0814IndustrialsLarge-CapUnited Kingdom
DNB ASA0.0813FinancialsLarge-CapNorway
KBC GROEP NV NPVKBC0.0812FinancialsLarge-CapBelgium
BARRICK GOLD CORP COM NPVABX0.0810MaterialsLarge-CapCanada
STATOIL ASA NOK2.50STL0.0808EnergyLarge-CapNorway
GALLIFORD TRY PLC COMMON STOCK GBP 50GFRD0.0800IndustrialsSmall-CapUnited Kingdom
GIVAUDAN AG CHF10GIVN0.0800MaterialsLarge-CapSwitzerland
KYOCERA CORP NPV69710.0796Information TechnologyLarge-CapJapan
ORIX CORP NPV85910.0788FinancialsLarge-CapJapan
SMC CORP NPV62730.0783IndustrialsLarge-CapJapan
INVESTOR AB COMMON STOCK SEK 6.25INVE B0.0782FinancialsLarge-CapSweden
MTU AERO ENGINES AGMTX0.0781IndustrialsMid-CapGermany
AMADEUS IT HLDG SA EUR0.01 AAMS0.0780Information TechnologyLarge-CapSpain
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USDJ360.0777IndustrialsLarge-CapSingapore
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 060.0768UtilitiesLarge-CapHong Kong
NEXT ORD GBP0.10NXT0.0767Consumer DiscretionaryLarge-CapUnited Kingdom
AP MOLLER-MAERSK A/S 'B'DKK1000MAERSK B0.0767IndustrialsLarge-CapDenmark
CLP HOLDINGS LTD COMMON STOCK HKD 020.0767UtilitiesLarge-CapHong Kong
GOLDCORP INC COM NPVG0.0758MaterialsLarge-CapCanada
SWISSCOM AG CHF1(REGD)SCMN0.0756Telecommunication ServicesLarge-CapSwitzerland
LEONI AG NPVLEO0.0753Consumer DiscretionarySmall-CapGermany
HANG SENG BANK LTD COMMON STOCK HKD 0110.0752FinancialsLarge-CapHong Kong
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.0751FinancialsLarge-CapAustralia
CENTRICA PLC ORD GBP0.0617284CNA0.0741UtilitiesLarge-CapUnited Kingdom
DAI-ICHI LIFE INSURANCE CO NPV87500.0739FinancialsLarge-CapJapan
TELENOR ASA ORD NOK6TEL0.0739Telecommunication ServicesLarge-CapNorway
RHEINMETALL AG NPVRHM0.0738IndustrialsSmall-CapGermany
THOMSON REUTERS CORPTRI0.0737Consumer DiscretionaryLarge-CapCanada
BRITISH LAND CO PLC/THE REIT GBP 25BLND0.0733FinancialsLarge-CapUnited Kingdom
OLD MUTUAL PLC ORD GBP0.114285714OML0.0732FinancialsLarge-CapUnited Kingdom
SUNCORP GROUP LTD NPVSUN0.0731FinancialsLarge-CapAustralia
FIRSTGROUP ORD GBP0.05FGP0.0730IndustrialsSmall-CapUnited Kingdom
KERING EUR4KER0.0725Consumer DiscretionaryLarge-CapFrance
DEUTSCHE BOERSE AG COMMON STOCK EUR 00.0724FinancialsLarge-CapGermany
CREDIT AGRICOLE EUR3ACA0.0722FinancialsLarge-CapFrance
CAP GEMINI SA COMMON STOCK EUR 80.0721Information TechnologyLarge-CapFrance
ADIDAS AG NPVADS0.0718Consumer DiscretionaryLarge-CapGermany
NIDEC CORP COMMON STOCK JPY65940.0716IndustrialsLarge-CapJapan
AEGON NV COMMON STOCK EUR 0.120.0716FinancialsLarge-CapNetherlands
DAIKIN INDUSTRIES NPV63670.0708IndustrialsLarge-CapJapan
KONE OYJ NPV ORD 'B'KNEBV0.0703IndustrialsLarge-CapFinland
TECHNICOLOR SA EUR1TCH0.0701Consumer DiscretionarySmall-CapFrance
ORIENTAL LAND CO NPV46610.0695Consumer DiscretionaryLarge-CapJapan
AMCOR NPVAMC0.0693MaterialsLarge-CapAustralia
VOLVO(AB) SER'B'NPVVOLV B0.0692IndustrialsLarge-CapSweden
TELIASONERA AB NPVTLSN0.0689Telecommunication ServicesLarge-CapSweden
ROGERS COMMUNICATIONS INC COMMON STOCK CAD 0RCI.B0.0689Telecommunication ServicesLarge-CapCanada
RWE AG(NEU) NPV'A'RWE0.0688UtilitiesLarge-CapGermany
MERCK KGAA NPVMRK0.0682Health CareLarge-CapGermany
ACTELION CHF0.50ATLN0.0682Health CareLarge-CapSwitzerland
LINK REAL ESTATE INVESTMENT TRUST UNITS8230.0682FinancialsLarge-CapHong Kong
GEBERIT AG CHF0.10 (REGD)GEBN0.0679IndustrialsLarge-CapSwitzerland
ASAHI KASEI CORP NPV34070.0678MaterialsLarge-CapJapan
SWISS PRIME SITE AG COMMON STOCK CHF 15.3SPSN0.0676FinancialsMid-CapSwitzerland
LAFARGE EUR4LG0.0672MaterialsLarge-CapFrance
SIG ORD GBP0.10SHI0.0670IndustrialsSmall-CapUnited Kingdom
DAIWA SECURITIES GROUP INC NPV86010.0666FinancialsLarge-CapJapan
GRAINCORP 'A'NPVGNC0.0664Consumer StaplesSmall-CapAustralia
COMMERZBANK AG COMMON STOCK EUR 00.0663FinancialsLarge-CapGermany
OSRAM LICHT AG NPV0.0657IndustrialsMid-CapGermany
STADA ARZNEIMITTEL AG ORD NPV(REGD)(VINKULIERT)SAZ0.0655Health CareSmall-CapGermany
PREMIER OIL ORD GBP0.125PMO0.0653EnergySmall-CapUnited Kingdom
LOBLAW COS NPVL0.0653Consumer StaplesLarge-CapCanada
TELEPERFORMANCE EUR2.50RCF0.0650IndustrialsMid-CapFrance
INFINEON TECHNOLOGIES AG NPVIFX0.0646Information TechnologyLarge-CapGermany
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 030.0646UtilitiesLarge-CapHong Kong
GAGFAH SA COMMON STOCK EUR 1.250.0642FinancialsMid-CapGermany
NATIONAL BANK OF CANADA COM NPVNA0.0640FinancialsLarge-CapCanada
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK USD 0.010.0638Consumer DiscretionaryLarge-CapItaly
SODEXO SA COMMON STOCK EUR 40.0637Consumer DiscretionaryLarge-CapFrance
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK88300.0636FinancialsLarge-CapJapan
TOKYO ELECTRON NPV80350.0634Information TechnologyLarge-CapJapan
JFE HOLDINGS INC NPV54110.0632MaterialsLarge-CapJapan
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.0630Consumer StaplesLarge-CapNetherlands
PEAB AB COMMON STOCK SEK 5.35PEAB B0.0629IndustrialsSmall-CapSweden
KERRY GROUP PLC 'A'ORD EUR0.125KRZ0.0629Consumer StaplesLarge-CapIreland
ABENGOA SA EUR0.01 BABG.P0.0629IndustrialsSmall-CapSpain
BURBERRY GROUP ORD GBP0.0005BRBY0.0627Consumer DiscretionaryLarge-CapUnited Kingdom
HENKEL AG & CO KGAAHEN0.0623Consumer StaplesLarge-CapGermany
WHITBREAD ORD GBP0.76797385WTB0.0623Consumer DiscretionaryLarge-CapUnited Kingdom
CELESTICA INC SUB ORD VTG SHS NPVCLS0.0618Information TechnologySmall-CapCanada
NOVOZYMES A/S COMMON STOCK DKK 20.0617MaterialsLarge-CapDenmark
NUTRECO NV EUR0.12NUO0.0617Consumer StaplesMid-CapNetherlands
DAIWA HOUSE INDUSTRY CO NPV19250.0613FinancialsLarge-CapJapan
FUJITSU NPV67020.0613Information TechnologyLarge-CapJapan
MAZDA MOTOR CORP COMMON STOCK JPY72610.0612Consumer DiscretionaryLarge-CapJapan
ITV ORD GBP0.10ITV0.0611Consumer DiscretionaryLarge-CapUnited Kingdom
PLASTIC OMNIUM SA COMMON STOCK EUR 0.5POM0.0611Consumer DiscretionaryMid-CapFrance
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL0.0608IndustrialsLarge-CapAustralia
SAVILLS ORD GBP0.025SVS0.0608FinancialsSmall-CapUnited Kingdom
SUPERIOR PLUS CORP NPVSPB0.0605UtilitiesSmall-CapCanada
TORAY INDUSTRIES INC NPV34020.0603MaterialsLarge-CapJapan
WIRE CARD AG NPVWDI0.0598Information TechnologyMid-CapGermany
NATIONAL EXPRESS GROUP ORD GBP0.05NEX0.0596IndustrialsSmall-CapUnited Kingdom
YARA INTERNATIONAL ASA NOK1.7YAR0.0595MaterialsLarge-CapNorway
THYSSENKRUPP AG NPVTKA0.0595MaterialsLarge-CapGermany
ATLAS COPCO AB COMMON STOCK SEK 0.64ATCO B0.0591IndustrialsLarge-CapSweden
CATAMARAN CORP COMMON STOCK CAD 0CTRX0.0590Health CareLarge-CapCanada
TELECOM ITALIA SPA COMMON STOCK EUR 0TIT0.0587Telecommunication ServicesLarge-CapItaly
DEBENHAMS PLC ORD GBP0.0001DEB0.0587Consumer DiscretionarySmall-CapUnited Kingdom
WINCOR NIXDORF NPVWIN0.0584Information TechnologySmall-CapGermany
REDROW ORD GBP0.10RDW0.0584Consumer DiscretionarySmall-CapUnited Kingdom
CAPITA PLC ORD GBP0.02066667CPI0.0582IndustrialsLarge-CapUnited Kingdom
PETROLEUM GEO SERVICES ASA NOK3PGS0.0579EnergySmall-CapNorway
SECOM CO NPV97350.0578IndustrialsLarge-CapJapan
EISAI CO NPV45230.0575Health CareLarge-CapJapan
LANCASHIRE HLDGS USD0.50LRE0.0575FinancialsSmall-CapUnited Kingdom
BRAMBLES LTD ORD NPVBXB0.0574IndustrialsLarge-CapAustralia
FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK CAD 0FFH0.0572FinancialsLarge-CapCanada
SOMPO JAPAN NIPPONKOA HOLDINGS INC COMMON STOCK86300.0572FinancialsLarge-CapJapan
SUZUKI MOTOR CORP NPV72690.0572Consumer DiscretionaryLarge-CapJapan
DUFRY AG COMMON STOCK CHF 5DUFN0.0571Consumer DiscretionaryMid-CapSwitzerland
ASAHI GROUP HOLDINGS LTD25020.0569Consumer StaplesLarge-CapJapan
PACE PLC ORD GBP0.05PIC0.0565Information TechnologySmall-CapUnited Kingdom
EULER HERMES GROUP COMMON STOCK EUR 0.32ELE0.0564FinancialsMid-CapFrance
BANCO DE SABADELL SA EUR0.1250.0563FinancialsLarge-CapSpain
RESONA HLDGS INC NPV83080.0563FinancialsLarge-CapJapan
BCE INC COM NPVBCE0.0562Telecommunication ServicesLarge-CapCanada
INTACT FINANCIAL CORPIFC0.0561FinancialsMid-CapCanada
INSURANCE AUSTRALIA GROUP NPVIAG0.0561FinancialsLarge-CapAustralia
PSP SWISS PROPERTY CHF8.10(REGD)PSPN0.0560FinancialsMid-CapSwitzerland
SHIMANO INC NPV73090.0559Consumer DiscretionaryLarge-CapJapan
IMPERIAL OIL COM NPVIMO0.0558EnergyLarge-CapCanada
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04KPN0.0557Telecommunication ServicesLarge-CapNetherlands
SUPER RETAIL GROUP LTD COMMON STOCK AUD 0SUL0.0554Consumer DiscretionarySmall-CapAustralia
LEG IMMOBILIEN AG NPV0.0552FinancialsMid-CapGermany
FONCIERE DES MURS SCA REIT EUR 40.0552FinancialsSmall-CapFrance
TAG IMMOBILIEN AG NPVTEG0.0552FinancialsSmall-CapGermany
RAKUTEN NPV47550.0551Consumer DiscretionaryLarge-CapJapan
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.0550MaterialsMid-CapCanada
MARKS & SPENCER GROUP ORD GBP0.25MKS0.0550Consumer DiscretionaryLarge-CapUnited Kingdom
SUMITOMO ELECTRIC INDUSTRIES NPV58020.0550Consumer DiscretionaryLarge-CapJapan
LAURENTIAN BANK OF CANADA CAD1LB0.0549FinancialsSmall-CapCanada
SES SA RECEIPT EUR 00.0549Consumer DiscretionaryLarge-CapFrance
BEACH ENERGY LTDBPT0.0547EnergySmall-CapAustralia
ARCELORMITTAL SA NPVMT0.0547MaterialsLarge-CapNetherlands
FORTUM OYJ EUR3.40FUM1V0.0547UtilitiesLarge-CapFinland
NINTENDO CO NPV79740.0546Information TechnologyLarge-CapJapan
CHRISTIAN DIOR EUR2CDI0.0546Consumer DiscretionaryLarge-CapFrance
MARUBENI CORP NPV80020.0546IndustrialsLarge-CapJapan
HEIDELBERGCEMENT AG NPVHEI0.0545MaterialsLarge-CapGermany
MARSTON'S PLC ORD GBP0.07375MARS0.0543Consumer DiscretionarySmall-CapUnited Kingdom
MITCHELLS & BUTLERS ORD GBP0.085416MAB0.0543Consumer DiscretionarySmall-CapUnited Kingdom
FERROVIAL SA ORD EUR0.2FER0.0542IndustrialsLarge-CapSpain
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.0542UtilitiesLarge-CapPortugal
ORIGIN ENERGY LTD NPVORG0.0541EnergyLarge-CapAustralia
DENTSU INC NPV43240.0541Consumer DiscretionaryLarge-CapJapan
AJINOMOTO CO INC NPV28020.0539Consumer StaplesLarge-CapJapan
ALCATEL-LUCENT COMMON STOCK EUR 0.05ALU0.0537Information TechnologyLarge-CapFrance
WESTFIELD CORP REIT AUD 0WFD0.0532FinancialsLarge-CapAustralia
PEUGEOT SA EUR1UG0.0529Consumer DiscretionaryLarge-CapFrance
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 10.0529IndustrialsMid-CapDenmark
SANDVIK AB COMMON STOCK SEK 1.2SAND0.0529IndustrialsLarge-CapSweden
ATOS COMMON STOCK EUR 10.0528Information TechnologyMid-CapFrance
HAL TRUST UNITS NPVHAL0.0528FinancialsLarge-CapNetherlands
PANDORA AS DKK1PNDORA0.0527Consumer DiscretionaryLarge-CapDenmark
INPEX CORPORATION NPV16050.0526EnergyLarge-CapJapan
SWIRE PACIFIC LTD COMMON STOCK HKD 0.6190.0526FinancialsLarge-CapHong Kong
NITTO DENKO CORP NPV69880.0525MaterialsLarge-CapJapan
VONTOBEL HLDGS AG CHF1(REGD)0.0523FinancialsSmall-CapSwitzerland
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0270.0522Consumer DiscretionaryLarge-CapHong Kong
WEST JAPAN RAILWAY CO NPV90210.0520IndustrialsLarge-CapJapan
CEMBRA MONEY BANK AG COMMON STOCK CHF 10.0520FinancialsSmall-CapSwitzerland
JOHNSON MATTHEY ORD GBP1.047619JMAT0.0519MaterialsLarge-CapUnited Kingdom
PUBLICIS GROUPE SA EUR0.40PUB0.0517Consumer DiscretionaryLarge-CapFrance
ISUZU MOTORS LTD COMMON STOCK JPY72020.0516Consumer DiscretionaryLarge-CapJapan
POWER CORP OF CANADA SUBORD VTG NPVPOW0.0516FinancialsLarge-CapCanada
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG COMMON STOCKLISN0.0516Consumer StaplesMid-CapSwitzerland
HEXAGON AB COMMON STOCK SEK 0HEXA B0.0511Information TechnologyLarge-CapSweden
HUNTING ORD GBP0.25HTG0.0510EnergySmall-CapUnited Kingdom
OTSUKA HLDGS CO LTD NPV45780.0509Health CareLarge-CapJapan
CORUS ENTERTAINMENT INC CLASS'B'NON VTG NPVCJR.B0.0509Consumer DiscretionarySmall-CapCanada
VALEO EUR3FR0.0509Consumer DiscretionaryLarge-CapFrance
TOKYO GAS CO NPV95310.0509UtilitiesLarge-CapJapan
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK87250.0507FinancialsLarge-CapJapan
BEKAERT SA NPVBEKB0.0506MaterialsSmall-CapBelgium
SUMITOMO CORP NPV80530.0505IndustrialsLarge-CapJapan
SGS SA CHF1(REGD)SGSN0.0503IndustrialsLarge-CapSwitzerland
SUDZUCKER AG NPVSZU0.0501Consumer StaplesMid-CapGermany
MITIE GROUP ORD GBP0.025MTO0.0501IndustrialsSmall-CapUnited Kingdom
UNI.CHARM CORP NPV81130.0501Consumer StaplesLarge-CapJapan
TECNICAS REUNIDAS EUR0.1TRE0.0501EnergySmall-CapSpain
KUNGSLEDEN NPVKLED0.0499FinancialsSmall-CapSweden
CREST NICHOLSON HLDGS PLC ORD GBP0.05CRST0.0498Consumer DiscretionarySmall-CapUnited Kingdom
MINERAL RESOURCES LTD NPVMIN0.0496IndustrialsSmall-CapAustralia
TOPDANMARK A/S COMMON STOCK DKK 10.0495FinancialsMid-CapDenmark
SKANSKA AB COMMON STOCK SEK 00.0493IndustrialsMid-CapSweden
TRAVIS PERKINS ORD GBP0.10TPK0.0493IndustrialsMid-CapUnited Kingdom
SWATCH GROUP CHF2.25(BR)UHR0.0492Consumer DiscretionaryLarge-CapSwitzerland
RUSSEL METALS INC COM NPVRUS0.0492IndustrialsSmall-CapCanada
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.0490Consumer DiscretionaryLarge-CapHong Kong
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.0488Consumer DiscretionaryLarge-CapGermany
SUMITOMO MITSUI TR HLDGS INC NPV83090.0488FinancialsLarge-CapJapan
GREENCORE GROUP ORD GBP0.010.0487Consumer StaplesSmall-CapUnited Kingdom
SNAM SPA0.0487UtilitiesLarge-CapItaly
LUXOTTICA GROUP EUR0.060.0485Consumer DiscretionaryLarge-CapItaly
APA GROUP STAPLED SECURITY AUD 0APA0.0484UtilitiesMid-CapAustralia
COLOPLAST DKK1 BCOLO B0.0483Health CareLarge-CapDenmark
TELECITY GROUP ORD GBP0.002TCY0.0483Information TechnologySmall-CapUnited Kingdom
STOCKLAND REIT AUD 0SGP0.0480FinancialsMid-CapAustralia
SAGE GROUP ORD GBP0.01051948SGE0.0480Information TechnologyMid-CapUnited Kingdom
SUMITOMO METAL MINING CO NPV57130.0479MaterialsMid-CapJapan
UBM PLC ORD GBP0.10UBM0.0478Consumer DiscretionaryMid-CapUnited Kingdom
KINGFISHER ORD GBP0.157142857KGF0.0478Consumer DiscretionaryLarge-CapUnited Kingdom
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA B0.0477Consumer StaplesLarge-CapSweden
ENCANA CORP COM NPVECA0.0476EnergyMid-CapCanada
CENTAMIN PLC ORD NPVCEY0.0475MaterialsSmall-CapUnited Kingdom
PROSIEBENSAT.1 MEDIA AG COMMON STOCK EUR 00.0473Consumer DiscretionaryLarge-CapGermany
OBRASCON HUARTE LAIN SA EUR0.60OHL0.0472IndustrialsSmall-CapSpain
SHAW COMMUNICATIONS CLASS'B'CNV NPVSJR.B0.0471Consumer DiscretionaryLarge-CapCanada
FRANCO NEVADA CORP NPVFNV0.0468MaterialsMid-CapCanada
DIXONS CARPHONE PLC COMMON STOCK GBP 0.1DC.0.0468Consumer DiscretionaryMid-CapUnited Kingdom
GKN ORD GBP0.10GKN0.0467Consumer DiscretionaryMid-CapUnited Kingdom
LABRADOR IRON ORE ROYALTY CORP NPVLIF0.0467MaterialsSmall-CapCanada
TOYOTA INDUSTRIES CORP NPV62010.0466Consumer DiscretionaryLarge-CapJapan
VALIANT HOLDING AG COMMON STOCK CHF 0.5VATN0.0465FinancialsSmall-CapSwitzerland
UNITED UTILITIES GROUP PLC ORD GBP0.05UU.0.0465UtilitiesMid-CapUnited Kingdom
ATKINS(WS) GBP0.005ATK0.0464IndustrialsSmall-CapUnited Kingdom
NISSHIN STEEL CO LTD COMMON STOCK JPY54130.0461MaterialsSmall-CapJapan
ENSIGN ENERGY SERVICES INC COM NPVESI0.0461EnergySmall-CapCanada
HOME RETAIL GROUP PLC ORD GBP0.10HOME0.0461Consumer DiscretionarySmall-CapUnited Kingdom
CGI GROUP INC CLASS'A'SUB VTG NPVGIB.A0.0460Information TechnologyLarge-CapCanada
HUSKY ENERGY INC COM NPVHSE0.0460EnergyLarge-CapCanada
DASSAULT SYSTEMES COMMON STOCK EUR 0.50.0459Information TechnologyLarge-CapFrance
BUNZL ORD GBP0.32142857BNZL0.0458IndustrialsMid-CapUnited Kingdom
EURAZEO SA COMMON STOCK EUR 0RF0.0457FinancialsMid-CapFrance
CAIRN ENERGY PLC ORD GBP0.13668639CNE0.0456EnergySmall-CapUnited Kingdom
CENOVUS ENERGY INC NPVCVE0.0456EnergyLarge-CapCanada
INDEPENDENCE GROUP NL NPVIGO0.0456MaterialsSmall-CapAustralia
PEMBINA PIPELINE CORP NPVPPL0.0455EnergyLarge-CapCanada
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.0453MaterialsMid-CapJapan
CATTOLICA ASSICURAZIONI EUR3CASS0.0453FinancialsSmall-CapItaly
GILDAN ACTIVEWEAR INC COM NPVGIL0.0452Consumer DiscretionaryMid-CapCanada
SYSMEX CORP NPV68690.0452Health CareLarge-CapJapan
TERUMO CORP NPV45430.0452Health CareLarge-CapJapan
BANK OF YOKOHAMA NPV83320.0451FinancialsMid-CapJapan
TOKYU CORP NPV90050.0451IndustrialsMid-CapJapan
NUFARM NPVNUF0.0451MaterialsSmall-CapAustralia
GROUPE BRUXELLES LAMBERT(NEW) NPVGBLB0.0450FinancialsLarge-CapBelgium
KONINKLIJKE DSM NV EUR1.50DSM0.0450MaterialsLarge-CapNetherlands
3I GROUP ORD GBP0.738636III0.0448FinancialsMid-CapUnited Kingdom
GENMAB AS DKK1(BR)GEN0.0448Health CareMid-CapDenmark
HERMES INTERNATIONAL NPVRMS0.0448Consumer DiscretionaryLarge-CapFrance
OCADO GROUP PLC ORD GBP0.02OCDO0.0447Consumer DiscretionaryMid-CapUnited Kingdom
WOLTERS-KLUWER NV CVA EUR0.12WKL0.0447Consumer DiscretionaryMid-CapNetherlands
UPM-KYMMENE OYJ NPVUPM1V0.0447MaterialsLarge-CapFinland
INTERFOR CORP COMMON STOCK CAD 0IFP0.0447MaterialsSmall-CapCanada
JULIUS BAER GRUPPE AG CHF0.02 (REGD)BAER0.0447FinancialsLarge-CapSwitzerland
ATLANTIA SPA EUR10.0447IndustrialsLarge-CapItaly
UCB S.A. NPVUCB0.0446Health CareLarge-CapBelgium
LUK FOOK HLDGS HKD0.105900.0446Consumer DiscretionarySmall-CapHong Kong
GALENICA AG CHF0.10(REGD)GALN0.0445Health CareMid-CapSwitzerland
DKSH HLDG AG CHF0.1DKSH0.0445IndustrialsMid-CapSwitzerland
TAYLOR WIMPEY PLC ORD GBP0.01TW.0.0444Consumer DiscretionaryMid-CapUnited Kingdom
HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD120.0443FinancialsLarge-CapHong Kong
TDK CORP NPV67620.0443Information TechnologyMid-CapJapan
TEMENOS GROUP AG COMMON STOCK CHF 5TEMN0.0442Information TechnologySmall-CapSwitzerland
WH SMITH PLC ORD GBP0.220895SMWH0.0441Consumer DiscretionarySmall-CapUnited Kingdom
SVG CAPITAL PLC COMMON STOCK GBP0.0440FinancialsSmall-CapUnited Kingdom
BBA AVIATION PLC ORD GBP0.297600BBA0.0440IndustrialsSmall-CapUnited Kingdom
CAPITALAND LTD NPVC310.0439FinancialsLarge-CapSingapore
BOLSAS Y MERCADOS ESPANOLES EUR3BME0.0439FinancialsMid-CapSpain
LONZA GROUP AG CHF1(REGD)LONN0.0439Health CareMid-CapSwitzerland
RALLYE EUR3RAL0.0439Consumer StaplesSmall-CapFrance
ASX LTD NPVASX0.0437FinancialsMid-CapAustralia
QBE INSURANCE GROUP NPVQBE0.0436FinancialsLarge-CapAustralia
ONO PHARMACEUTICAL CO NPV45280.0436Health CareLarge-CapJapan
MONDI PLC ORD EUR0.20MNDI0.0435MaterialsMid-CapUnited Kingdom
BRENNTAG AG NPV0.0435IndustrialsMid-CapGermany
TOKYO SEIMITSU CO NPV77290.0435Information TechnologySmall-CapJapan
CARLSBERG 'B'DKK20CARL B0.0435Consumer StaplesMid-CapDenmark
ARYZTA AG CHF0.02ARYN0.0434Consumer StaplesMid-CapSwitzerland
ST GALLER KANTONALBANK AG CHF100SGKN0.0433FinancialsSmall-CapSwitzerland
SALINI IMPREGILO SPA COMMON STOCK EUR 0SAL0.0430IndustrialsSmall-CapItaly
DAIRY CREST GROUP ORD GBP0.25DCG0.0429Consumer StaplesSmall-CapUnited Kingdom
NORTHERN STAR RESOURCES LTD NPVNST0.0428MaterialsSmall-CapAustralia
AMS AG COMMON STOCK CHF 00.0427Information TechnologyMid-CapSwitzerland
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0FM0.0425MaterialsMid-CapCanada
MORGAN ADVANCED MATERIALS PLCMGAM0.0425IndustrialsSmall-CapUnited Kingdom
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.0425Consumer DiscretionaryMid-CapUnited Kingdom
ASM INTERNATIONAL NV EUR0.04ASM0.0424Information TechnologySmall-CapNetherlands
GRAFTON GROUP PLC UNIT GBP 0.050.0423IndustrialsSmall-CapUnited Kingdom
SHIONOGI & CO NPV45070.0423Health CareLarge-CapJapan
GROUPE EUROTUNNEL SE COMMON STOCK EUR 0.4GET0.0423IndustrialsMid-CapFrance
ILIAD SA EUR 0.00ILD0.0421Telecommunication ServicesLarge-CapFrance
NEC CORP NPV67010.0421Information TechnologyMid-CapJapan
RPC GROUP ORD GBP0.05RPC0.0421MaterialsSmall-CapUnited Kingdom
OPEN TEXT CORP NPVOTC0.0420Information TechnologyMid-CapCanada
ALPINE ELECTRONICS NPV68160.0420Consumer DiscretionarySmall-CapJapan
SEVEN WEST MEDIA LTD NPVSWM0.0420Consumer DiscretionarySmall-CapAustralia
DOREL INDUSTRIES CLASS'B'SUB VTG NPVDII.B0.0418Consumer DiscretionarySmall-CapCanada
ST JAMES'S PLACE ORD GBP0.15STJ0.0418FinancialsMid-CapUnited Kingdom
SIKA AG CH0.60SIK0.0418MaterialsMid-CapSwitzerland
CATALANA OCCIDENTE SA DE SEGUROS EUR0.3 (POSTGCO0.0418FinancialsMid-CapSpain
HITACHI ZOSEN CORP NPV70040.0417IndustrialsSmall-CapJapan
ANIMA HOLDING SPA COMMON STOCK EUR0.0417FinancialsSmall-CapItaly
TOAGOSEI CO NPV40450.0416MaterialsSmall-CapJapan
MYER HLDGS LTD NPVMYR0.0414Consumer DiscretionarySmall-CapAustralia
ABERTIS INFRAESTRUCTURAS EUR3ABE0.0413IndustrialsLarge-CapSpain
KIRIN HLDGS CO LTD NPV25030.0412Consumer StaplesLarge-CapJapan
GOODMAN GROUP NPV (STAPLED UNITS)GMG0.0412FinancialsMid-CapAustralia
DEUTSCHE WOHNEN AG NEW NPV0.0411FinancialsMid-CapGermany
SEMAPA SOC INVEST E GESTAO SGPS EUR1SEM0.0411MaterialsSmall-CapPortugal
SCHINDLER HLDG AG PTG CERT CHF0.10SCHP0.0410IndustrialsMid-CapSwitzerland
CAIXABANK SA COMMON STOCK EUR 1CABK0.0409FinancialsLarge-CapSpain
AAREAL BANK AG COMMON STOCK EUR 00.0408FinancialsSmall-CapGermany
BEIERSDORF AG NPVBEI0.0407Consumer StaplesLarge-CapGermany
TULLETT PREBON PLC ORD GBP0.25TLPR0.0407FinancialsSmall-CapUnited Kingdom
UNITE GROUP PLC/THE COMMON STOCK GBP 25UTG0.0406FinancialsSmall-CapUnited Kingdom
NIPPON BUILDING FUND INC REIT89510.0405FinancialsMid-CapJapan
COTT CORP NPVBCB0.0405Consumer StaplesSmall-CapCanada
SOPRA STERIA GROUP COMMON STOCK EUR 10.0405Information TechnologySmall-CapFrance
GENUS ORD GBP0.10GNS0.0405Health CareSmall-CapUnited Kingdom
ANRITSU CORP NPV67540.0405Information TechnologySmall-CapJapan
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR 0.010.0404EnergySmall-CapFrance
BWIN.PARTY DIGITAL ENTERTAINMENT ORD GBP0.00015BPTY0.0404Consumer DiscretionarySmall-CapUnited Kingdom
SULZER AG CHF0.01SUN0.0404IndustrialsMid-CapSwitzerland
WARTSILA OYJ ABP NPV EURWRT1V0.0403IndustrialsMid-CapFinland
SWATCH GROUP AG/THE COMMON STOCK CHF 0.450.0401Consumer DiscretionaryLarge-CapSwitzerland
MAN GROUP PLC ORD USD0.03428571EMG0.0401FinancialsMid-CapUnited Kingdom
DOLLARAMA INC COMMON STOCK CAD 0DOL0.0401Consumer DiscretionaryMid-CapCanada
AER LINGUS GROUP PLC ORD EUR0.05EIL10.0401IndustrialsSmall-CapIreland
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5ACS0.0400IndustrialsLarge-CapSpain
GO-AHEAD GROUP GBP0.10GOG0.0399IndustrialsSmall-CapUnited Kingdom
SEKISUI HOUSE NPV19280.0399Consumer DiscretionaryMid-CapJapan
GAMESA CORPORACION TECNOLOGICA SA ORD EUR0.17GAM0.0398IndustrialsMid-CapSpain
DIALOG SEMICONDUCTOR PLC GBP0.10DLG0.0397Information TechnologyMid-CapGermany
DEUTSCHE EUROSHOP AG NPVDEQ0.0395FinancialsSmall-CapGermany
KAWASAKI HEAVY INDUSTRIES NPV70120.0395IndustrialsMid-CapJapan
AGNICO EAGLE MINES LTDAEM0.0395MaterialsMid-CapCanada
MTR CORP LTD COMMON STOCK HKD 0660.0395IndustrialsLarge-CapHong Kong
WHARF HOLDINGS LTD/THE COMMON STOCK HKD 040.0394FinancialsLarge-CapHong Kong
YAMATO HOLDINGS CO NPV90640.0394IndustrialsLarge-CapJapan
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604LSE0.0394FinancialsLarge-CapUnited Kingdom
INMARSAT ORD EUR0.0005ISAT0.0394Telecommunication ServicesMid-CapUnited Kingdom
TELEVISION FRANCAISE(T.F.1) EUR0.20TFI0.0394Consumer DiscretionaryMid-CapFrance
DERWENT LONDON PLC ORD GBP 0.05DLN0.0390FinancialsMid-CapUnited Kingdom
ST.MODWEN PROPERTIES ORD GBP0.10SMP0.0388FinancialsSmall-CapUnited Kingdom
BOUYGUES EUR1EN0.0388IndustrialsLarge-CapFrance
AIR FRANCE - KLM EUR8.50(REGD)AF0.0388IndustrialsSmall-CapFrance
INCHCAPE PLC ORD GBP0.10INCH0.0388Consumer DiscretionaryMid-CapUnited Kingdom
OLYMPUS CORP NPV77330.0387Health CareLarge-CapJapan
TOKYO ELECTRIC POWER CO INC NPV95010.0387UtilitiesMid-CapJapan
FENNER PLC ORD GBP0.25FENR0.0387IndustrialsSmall-CapUnited Kingdom
OMRON CORP NPV66450.0386Information TechnologyMid-CapJapan
STRAUMANN HLDG CHF0.10(REGD)STMN0.0386Health CareMid-CapSwitzerland
NORSK HYDRO ASA COMMON STOCK NOK 1.0980.0385MaterialsLarge-CapNorway
SAPUTO INC COM NPVSAP0.0385Consumer StaplesLarge-CapCanada
ALSTOM SA COMMON STOCK EUR 70.0384IndustrialsLarge-CapFrance
RANDGOLD RESOURCES ORD USD0.05RRS0.0384MaterialsMid-CapUnited Kingdom
KIER GROUP PLC COMMON STOCK GBP 10.0384IndustrialsSmall-CapUnited Kingdom
IHI CORP NPV70130.0384IndustrialsMid-CapJapan
BANCO POPULAR ESPANOL EUR0.5POP0.0383FinancialsMid-CapSpain
HOMESERVE ORD GBP0.025HSV0.0383IndustrialsSmall-CapUnited Kingdom
RED ELECTRICA CORPORACION SAREE0.0383UtilitiesLarge-CapSpain
ESSENTRA PLC ORD GBP0.25ESNT0.0383MaterialsMid-CapUnited Kingdom
VICTREX ORD GBP0.01VCT0.0383MaterialsSmall-CapUnited Kingdom
NIPPON SHEET GLASS CO NPV52020.0383IndustrialsSmall-CapJapan
SUMITOMO CHEMICAL CO NPV40050.0382MaterialsMid-CapJapan
GAS NATURAL SDG SA EUR1GAS0.0381UtilitiesLarge-CapSpain
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.0381FinancialsMid-CapUnited Kingdom
TALISMAN ENERGY INC COM NPVTLM0.0380EnergyMid-CapCanada
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP 100.0380Information TechnologyMid-CapUnited Kingdom
BANK OF GEORGIA HLDGS PLC ORD GBP0.01BGEO0.0380FinancialsSmall-CapUnited Kingdom
UNI-SELECT INC COM NPVUNS0.0380Consumer DiscretionarySmall-CapCanada
ASHTEAD GROUP ORD GBP0.10AHT0.0380IndustrialsMid-CapUnited Kingdom
INGENICO EUR1ING0.0379Information TechnologyMid-CapFrance
SUMITOMO BAKELITE CO NPV42030.0378MaterialsSmall-CapJapan
DMG MORI SEIKI AG COMMON STOCK EUR 00.0378IndustrialsSmall-CapGermany
RSA INSURANCE GROUP PLC COMMON STOCK GBP 10.0377FinancialsMid-CapUnited Kingdom
BANK OF IRELAND(GOVERNOR & CO OF) ORD EUR0.050.0376FinancialsLarge-CapIreland
RESTAURANT GROUP PLC ORD GBP0.28125RTN0.0376Consumer DiscretionarySmall-CapUnited Kingdom
GLOBAL LOGISTIC PROPERTIES LTD NPVMC00.0375FinancialsMid-CapSingapore
COBHAM ORD GBP0.025COB0.0375IndustrialsMid-CapUnited Kingdom
GEA GROUP AG NPV0.0374IndustrialsMid-CapGermany
SEIKO HLDGS CORP NPV80500.0374Consumer DiscretionarySmall-CapJapan
AP MOLLER-MAERSK A/S 'A'DKK1000MAERSK A0.0374IndustrialsLarge-CapDenmark
NKT HLDG AS DKK20NKT0.0374IndustrialsSmall-CapDenmark
CENTRAL GLASS CO NPV40440.0374IndustrialsSmall-CapJapan
SEGRO PLC ORD GBP0.10SGRO0.0373FinancialsMid-CapUnited Kingdom
MICHAEL PAGE INTERNATIONAL PLC ORD GBP0.01MPI0.0373IndustrialsSmall-CapUnited Kingdom
AURIZON HOLDINGS LTD NPVAZJ0.0371IndustrialsMid-CapAustralia
KINTETSU CORP NPV90410.0370IndustrialsMid-CapJapan
GREAT WEST LIFECO INC COM NPVGWO0.0368FinancialsLarge-CapCanada
ICAP ORD GBP0.10IAP0.0368FinancialsMid-CapUnited Kingdom
TAISEI CORP NPV18010.0367IndustrialsMid-CapJapan
TULLOW OIL PLC COMMON STOCK GBP 100.0367EnergyMid-CapUnited Kingdom
BTG ORD GBP0.10BTG0.0367Health CareMid-CapUnited Kingdom
LOOMIS AB NPV'B'LOOM B0.0366IndustrialsSmall-CapSweden
UBISOFT ENTERTAINMENT NPVUBI0.0366Information TechnologySmall-CapFrance
ACCOR SA COMMON STOCK EUR 30.0365Consumer DiscretionaryLarge-CapFrance
INVESTMENT AB KINNEVIK COMMON STOCK SEK 00.0365FinancialsMid-CapSweden
KAYABA INDUSTRY CO NPV72420.0365Consumer DiscretionarySmall-CapJapan
BALOISE HOLDING AG CHF0.1BALN0.0365FinancialsMid-CapSwitzerland
KUKA AG NPVKU20.0363IndustrialsSmall-CapGermany
CANADIAN TIRE CORP CLASS'A'CUM NON VTG NPVCTC.A0.0363Consumer DiscretionaryMid-CapCanada
ODAKYU ELECTRIC RAILWAY CO NPV90070.0362IndustrialsMid-CapJapan
SOLVAY S.A. NPV0.0361MaterialsLarge-CapBelgium
CSR ORD NPVCSR0.0361MaterialsSmall-CapAustralia
CHOW SANG SANG HLDGS INTL HKD0.251160.0361Consumer DiscretionarySmall-CapHong Kong
CARNIVAL ORD USD1.66CCL0.0361Consumer DiscretionaryMid-CapUnited Kingdom
TECHNIP NPVTEC0.0360EnergyMid-CapFrance
QINETIQ GROUP ORD GBP0.01QQ.0.0360IndustrialsSmall-CapUnited Kingdom
DELHAIZE FRERES ET CIE(LE LION)SA NPV0.0359Consumer StaplesMid-CapBelgium
SONIC HEALTHCARE LTD NPVSHL0.0357Health CareMid-CapAustralia
ENBRIDGE INCOME FUND HOLDINGS INC COMMON STOCK CADENF0.0357EnergySmall-CapCanada
CABLE & WIRELESS COMMUNICATIONS ORD USD0.05CWC0.0357Telecommunication ServicesSmall-CapUnited Kingdom
NATIXIS SA COMMON STOCK EUR 1.60.0356FinancialsLarge-CapFrance
K&S AG NPVSDF0.0356MaterialsMid-CapGermany
TOKYO STEEL MANUFACTURING CO NPV54230.0356MaterialsSmall-CapJapan
JARDINE STRATEGIC HLDGS ORD USD0.05J370.0356IndustrialsLarge-CapSingapore
RANDSTAD HOLDING NV COMMON STOCK EUR 0.10.0355IndustrialsLarge-CapNetherlands
METRO AG COMMON STOCK EUR 00.0355Consumer StaplesLarge-CapGermany
AEON CO NPV82670.0355Consumer StaplesMid-CapJapan
SHIP HEALTHCARE HOLDINGS INC33600.0354Health CareSmall-CapJapan
UNIONE DI BANCHE ITALIANE SCPA EUR2.50.0354FinancialsMid-CapItaly
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1ERF0.0353Health CareMid-CapFrance
BABCOCK INTERNATIONAL GROUP PLC COMMON STOCK GBP0.0353IndustrialsMid-CapUnited Kingdom
DE LA RUE ORD GBP0.4486857DLAR0.0352IndustrialsSmall-CapUnited Kingdom
THALES EUR3HO0.0352IndustrialsLarge-CapFrance
MONADELPHOUS GROUP NPVMND0.0352IndustrialsSmall-CapAustralia
OSAKA GAS CO NPV95320.0352UtilitiesMid-CapJapan
LI & FUNG HKD0.01254940.0352Consumer DiscretionaryMid-CapHong Kong
SEVERN TRENT PLC ORD GBP0.9789SVT0.0352UtilitiesMid-CapUnited Kingdom
NEW GOLD INC COM NPVNGD0.0351MaterialsSmall-CapCanada
INTU PROPERTIES PLC ORD GBP0.50INTU0.0351FinancialsMid-CapUnited Kingdom
EUROCOMMERCIAL PROPERTIES NV DUTCH CERT EUR 5ECMPA0.0350FinancialsSmall-CapNetherlands
ALFA LAVAL AB COMMON STOCK SEK 2.84ALFA0.0350IndustrialsMid-CapSweden
FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1FCC0.0350IndustrialsMid-CapSpain
BOLIDEN AB NPV.BOL0.0349MaterialsMid-CapSweden
SERCO GROUP GBP0.02SRP0.0349IndustrialsSmall-CapUnited Kingdom
FABEGE AB COMMON STOCK SEK 30.82FABG0.0349FinancialsSmall-CapSweden
AGGREKO PLC COMMON STOCK 4.83290.0349IndustrialsMid-CapUnited Kingdom
CHIBA BANK NPV83310.0348FinancialsMid-CapJapan
INTERSERVE ORD GBP0.10IRV0.0347IndustrialsSmall-CapUnited Kingdom
DSV DKK1DSV0.0347IndustrialsMid-CapDenmark
HEINEKEN HLDG ORD EUR1.6HEIO0.0347Consumer StaplesLarge-CapNetherlands
SWISS LIFE HOLDING AG CHF17(EXH OFFER)SLHN0.0346FinancialsMid-CapSwitzerland
VOLKSWAGEN AG ORD NPVVOW0.0346Consumer DiscretionaryLarge-CapGermany
EDION CORP NPV27300.0346Consumer DiscretionarySmall-CapJapan
SHAFTESBURY PLC ORD GBP0.25SHB0.0346FinancialsMid-CapUnited Kingdom
WENDEL INVESTISSEMENT EUR4MF0.0345FinancialsMid-CapFrance
HANKYU HANSHIN HLDGS INC NPV90420.0345IndustrialsMid-CapJapan
MAKINO MILLING MACHINE CO NPV61350.0344IndustrialsSmall-CapJapan
FORTIS INC COM NPVFTS0.0344UtilitiesMid-CapCanada
VEOLIA ENVIRONNEMENT EUR5VIE0.0344UtilitiesLarge-CapFrance
SMITH(DS) ORD GBP0.10SMDS0.0343MaterialsMid-CapUnited Kingdom
YAKULT HONSHA CO NPV22670.0342Consumer StaplesLarge-CapJapan
MORGUARD CORP COM STK NPVMRC0.0341FinancialsSmall-CapCanada
NTT DATA CORP NPV96130.0341Information TechnologyLarge-CapJapan
NIPPON SUISAN KAISHA NPV13320.0341Consumer StaplesSmall-CapJapan
ROCHE HLDG AG CHF1RO0.0339Health CareLarge-CapSwitzerland
MITSUBISHI MOTOR CORP NPV72110.0339Consumer DiscretionaryMid-CapJapan
YIT OYJ NPVYTY1V0.0338IndustrialsSmall-CapFinland
TAIKISHA NPV19790.0338IndustrialsSmall-CapJapan
NEVSUN RESOURCES LTD COM NPVNSU0.0338MaterialsSmall-CapCanada
LAIRD PLC ORD GBP0.28125LRD0.0337Information TechnologySmall-CapUnited Kingdom
SYNTHOMER PLC ORD GBP0.10SYNT0.0337MaterialsSmall-CapUnited Kingdom
CHR.HANSEN HLDGS A/S DKK10CHR0.0337MaterialsMid-CapDenmark
D'IETEREN NV NPVDIE0.0337Consumer DiscretionarySmall-CapBelgium
UNIPRES NPV59490.0336Consumer DiscretionarySmall-CapJapan
UDG HEALTHCARE PLC COMMON STOCK GBP 0.050.0336Health CareSmall-CapUnited Kingdom
KOBE STEEL NPV54060.0335MaterialsMid-CapJapan
COFINIMMO SA REIT EUR 0COFB0.0335FinancialsSmall-CapBelgium
JX HLDGS INC NPV50200.0335EnergyLarge-CapJapan
TOHOKU ELECTRIC POWER CO INC NPV95060.0335UtilitiesMid-CapJapan
MEDIOBANCA SPA COMMON STOCK EUR 0.50.0335FinancialsMid-CapItaly
DAI NIPPON PRINTING CO NPV79120.0335IndustrialsMid-CapJapan
JAPAN EXCHANGE GROUP INC86970.0335FinancialsMid-CapJapan
TENARIS S.A. USD1TEN0.0334EnergyLarge-CapItaly
DAITO TRUST CONSTRUCTION CO NPV18780.0334FinancialsMid-CapJapan
METHANEX CORP COM NPVMX0.0334MaterialsMid-CapCanada
INVESTEC PLC COMMON STOCK GBP 0.020.0334FinancialsMid-CapUnited Kingdom
MORPHOSYS NPVMOR0.0333Health CareSmall-CapGermany
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.0333FinancialsMid-CapUnited Kingdom
CRESCENT POINT ENERGY CORP NPVCPG0.0333EnergyLarge-CapCanada
SIXT SE NON VTG PRF NPVSIX30.0332IndustrialsSmall-CapGermany
SENIOR PLC GBP0.10SNR0.0332IndustrialsSmall-CapUnited Kingdom
GREAT PORTLAND ESTATES PLC ORD GBP0.125GPOR0.0332FinancialsMid-CapUnited Kingdom
SYNERGY HEALTH PLC ORD GBP0.00625SYR0.0332Health CareSmall-CapUnited Kingdom
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.0331Consumer DiscretionaryMid-CapGermany
ISETAN MITSUKOSHI HLDGS LTD NPV30990.0331Consumer DiscretionaryMid-CapJapan
MERLIN ENTERTAINMENTS PLC COMMON STOCK GBP 10.0331Consumer DiscretionaryMid-CapUnited Kingdom
PERSIMMON ORD GBP0.10PSN0.0330Consumer DiscretionaryMid-CapUnited Kingdom
MEGGITT ORD GBP0.05MGGT0.0330IndustrialsMid-CapUnited Kingdom
IWATE(BANK OF) NPV83450.0330FinancialsSmall-CapJapan
PROSAFE SE COMMON STOCK NOK 0.250.0330EnergySmall-CapNorway
CHEUNG KONG INFRASTRUCTURE HLDGS HKD110380.0329UtilitiesLarge-CapHong Kong
MORINAGA MILK INDUSTRY CO NPV22640.0328Consumer StaplesSmall-CapJapan
SILVER WHEATON CORP COM NPVSLW0.0328MaterialsMid-CapCanada
MIYAZAKI BANK NPV83930.0328FinancialsSmall-CapJapan
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 10.0328IndustrialsLarge-CapSwitzerland
OCI NV COMMON STOCK EUR 10.0328IndustrialsMid-CapNetherlands
BANQUE NATIONALE DE BELGIQUE NPVBNB0.0327FinancialsSmall-CapBelgium
RICOH CO NPV77520.0327Information TechnologyMid-CapJapan
TOLL HLDGS LTD NPVTOL0.0327IndustrialsMid-CapAustralia
TELUS CORP COMMON STOCK CAD 0T0.0326Telecommunication ServicesLarge-CapCanada
AALBERTS INDUSTRIES EUR0.25AALB0.0326IndustrialsMid-CapNetherlands
BANKERS PETROLEUM LTD COM NPVBNK0.0326EnergySmall-CapCanada
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA0.0326Consumer StaplesMid-CapSpain
KANSAI ELECTRIC POWER CO INC NPV95030.0325UtilitiesMid-CapJapan
VISCOFAN ENVOLTURAS CELULOSICAS SA EUR0.7VIS0.0325Consumer StaplesSmall-CapSpain
ELECTROLUX AB COMMON STOCK SEK 5ELUX B0.0325Consumer DiscretionaryMid-CapSweden
COFACE SA COMMON STOCK EUR 50.0325FinancialsSmall-CapFrance
METRO INC NPVMRU0.0324Consumer StaplesMid-CapCanada
T&D HOLDINGS INC NPV87950.0324FinancialsMid-CapJapan
SINO LAND CO LTD COMMON STOCK HKD 0830.0323FinancialsLarge-CapHong Kong
ARCADIS NV EUR0.02ARCAD0.0323IndustrialsSmall-CapNetherlands
SITC INTERNATIONAL HLDGS CO HKD0.1013080.0323IndustrialsSmall-CapHong Kong
BEFIMMO SA REIT EUR 0BEFB0.0323FinancialsSmall-CapBelgium
ORKLA ASA NOK1.25ORK0.0323Consumer StaplesMid-CapNorway
BERENDSEN PLC ORD GBP0.30BRSN0.0322IndustrialsMid-CapUnited Kingdom
NEWCREST MINING NPVNCM0.0321MaterialsMid-CapAustralia
ONEX CORP SUB VTG NPVOCX0.0321FinancialsMid-CapCanada
HANWA CO NPV80780.0320IndustrialsSmall-CapJapan
ELEMENTIS ORD GBP0.05ELM0.0319MaterialsSmall-CapUnited Kingdom
SINGAPORE EXCHANGE NPVS680.0318FinancialsMid-CapSingapore
LEND LEASE GROUP STAPLED SECURITY AUD 0LLC0.0318FinancialsMid-CapAustralia
HAYS PLC ORD GBP0.01HAS0.0318IndustrialsMid-CapUnited Kingdom
N.G.K.INSULATORS NPV53330.0317IndustrialsMid-CapJapan
MARTINREA INTL INC COMMRE0.0317Consumer DiscretionarySmall-CapCanada
CANADIAN UTILITIES CLASS'A'NON V.COM NPVCU0.0317UtilitiesMid-CapCanada
CHUGAI PHARMACEUTICAL CO NPV45190.0316Health CareLarge-CapJapan
INTERNATIONAL CONSOLIDATED AIRL GRP ORD EUR0.50IAG0.0315IndustrialsLarge-CapUnited Kingdom
ALLREAL HLDG AG CHF50ALLN0.0315FinancialsSmall-CapSwitzerland
PREMIER INVESTMENT COMPANY REIT89560.0315FinancialsSmall-CapJapan
TOYOTA TSUSHO CORP NPV80150.0315IndustrialsMid-CapJapan
KOMORI CORP NPV63490.0315IndustrialsSmall-CapJapan
NIPPON SODA CO NPV40410.0315MaterialsSmall-CapJapan
ARC RESOURCES LTD NPVARX0.0315EnergyMid-CapCanada
MAKITA CORP NPV65860.0314IndustrialsMid-CapJapan
REDES ENERGETICAS NACIONAIS SGPS SA EUR1RENE0.0314UtilitiesSmall-CapPortugal
DOMINION DIAMOND CORP COMMON STOCK CAD 0DDC0.0313MaterialsSmall-CapCanada
NEXITY EUR5NXI0.0313FinancialsSmall-CapFrance
ANDRITZ AG NPV (POST SPLIT)ANDR0.0312IndustrialsMid-CapAustria
BODYCOTE PLC ORD GBP0.1727272BOY0.0312IndustrialsSmall-CapUnited Kingdom
BIC EUR3.82BB0.0312IndustrialsMid-CapFrance
NOSTRUM OIL & GAS PLC COMMON STOCK GBP 10.0311EnergySmall-CapUnited Kingdom
DIRECT LINE INSURANCE GROUP PLC ORD GBP0.10DLG0.0311FinancialsMid-CapUnited Kingdom
ORICA NPVORI0.0311MaterialsMid-CapAustralia
TOHO HOLDINGS CO LTD NPV81290.0311Health CareSmall-CapJapan
BARRATT DEVELOPMENTS PLC ORD GBP0.10BDEV0.0311Consumer DiscretionaryMid-CapUnited Kingdom
KABA HLDGS AG CHF0.10'B'(REGD)KABN0.0311IndustrialsSmall-CapSwitzerland
SECURITAS AB SER'B'NPVSECU B0.0310IndustrialsMid-CapSweden
RENTOKIL INITIAL ORD GBP0.01RTO0.0309IndustrialsMid-CapUnited Kingdom
ABERDEEN ASSET MANAGEMENT PLC ORD GBP0.10ADN0.0309FinancialsMid-CapUnited Kingdom
SEIKO EPSON CORP NPV67240.0309Information TechnologyMid-CapJapan
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.250.0309Information TechnologySmall-CapSwitzerland
AISIN SEIKI CO NPV72590.0309Consumer DiscretionaryLarge-CapJapan
SONOVA HOLDING AG COMMON STOCK CHF 0.050.0308Health CareMid-CapSwitzerland
SYMRISE AG NPVSY10.0308MaterialsMid-CapGermany
JAPAN REAL ESTATE INVESTMENT CO REIT89520.0307FinancialsMid-CapJapan
ORIFLAME COSMETICS SDR EACH REPR 1 ORDORI SDB0.0307Consumer StaplesSmall-CapSweden
SMITHS GROUP ORD GBP0.375SMIN0.0307IndustrialsMid-CapUnited Kingdom
UMICORE SA COMMON STOCK EUR 00.0306MaterialsMid-CapBelgium
PARTNERS GROUP HOLDING AG CHF0.01 (REGD)PGHN0.0306FinancialsMid-CapSwitzerland
TOMONY HLDGS INC NPV86000.0306FinancialsSmall-CapJapan
ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.50.0305UtilitiesLarge-CapFrance
DIGNITY PLC COMMON STOCK GBP 12.33570.0305Consumer DiscretionarySmall-CapUnited Kingdom
VICAT COMMON STOCK EUR 4VCT0.0305MaterialsMid-CapFrance
RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCKQSR0.0304Consumer DiscretionaryMid-CapCanada
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 06690.0303Consumer DiscretionaryMid-CapHong Kong
RONA INC COM NPVRON0.0303Consumer DiscretionarySmall-CapCanada
GREENE KING ORD GBP0.125GNK0.0303Consumer DiscretionarySmall-CapUnited Kingdom
WEIR GROUP ORD GBP0.125WEIR0.0303IndustrialsMid-CapUnited Kingdom
ORPEA EUR1.25ORP0.0303Health CareMid-CapFrance
FONCIERE DES REGIONS EUR3FDR0.0302FinancialsMid-CapFrance
ERG SPA EUR0.10ERG0.0301EnergySmall-CapItaly
RAMSAY HEALTH CARE NPVRHC0.0301Health CareLarge-CapAustralia
REMY COINTREAU EUR1.6RCO0.0301Consumer StaplesMid-CapFrance
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.0301Consumer StaplesMid-CapUnited Kingdom
AXIS COMMUNICATIONS AB COMMON STOCK SEK 0.01AXIS0.0301Information TechnologySmall-CapSweden
WESTON(GEORGE) COM NPVWN0.0301Consumer StaplesLarge-CapCanada
BELLATRIX EXPLORATION LTD NPVBXE0.0300EnergySmall-CapCanada
MAPFRE SA ORD EUR0.10MAP0.0300FinancialsLarge-CapSpain
SMURFIT KAPPA GROUP PLC ORD EUR0.001SK30.0300MaterialsMid-CapIreland
INTER PIPELINE LTD COMMON STOCK CAD 0IPL0.0300EnergyMid-CapCanada
DANIELI & C DI RISP EUR1(NON CV)0.0300IndustrialsSmall-CapItaly
IG GROUP HLDGS ORD GBP0.00005IGG0.0300FinancialsMid-CapUnited Kingdom
GPT GROUP/THE REIT AUD 0GPT0.0299FinancialsMid-CapAustralia
INCITEC PIVOT NPVIPL0.0299MaterialsMid-CapAustralia
FLUGHAFEN ZURICH AG CHF50(REGD)FHZN0.0299IndustrialsMid-CapSwitzerland
CSR PLC ORD GBP0.001CSR0.0298Information TechnologySmall-CapUnited Kingdom
MEIJI HOLDINGS CO LTD NPV22690.0298Consumer StaplesMid-CapJapan
APERAM SA COMMON STOCK EURAPAM0.0298MaterialsSmall-CapNetherlands
CHUBU ELECTRIC POWER CO INC NPV95020.0298UtilitiesMid-CapJapan
BELGACOM NPVBELG0.0298Telecommunication ServicesLarge-CapBelgium
ZODIAC AEROSPACE NPV0.0298IndustrialsLarge-CapFrance
INDUTRADE AB COMMON STOCK SEK 10.0298IndustrialsSmall-CapSweden
SINGAPORE AIRLINES NPVC6L0.0297IndustrialsLarge-CapSingapore
TOPRE CORP NPV59750.0297Consumer DiscretionarySmall-CapJapan
NITTA CORP NPV51860.0297IndustrialsSmall-CapJapan
SIMCORP A/S COMMON STOCK DKK 10.0296Information TechnologySmall-CapDenmark
MORRISON(WM.)SUPERMARKETS ORD GBP0.10MRW0.0296Consumer StaplesMid-CapUnited Kingdom
BIRCHCLIFF ENERGY NEW COM NPVBIR0.0296EnergySmall-CapCanada
ERSTE GROUP BANK AG COMMON STOCK EUR 00.0296FinancialsLarge-CapAustria
ENTERPRISE INNS ORD GBP0.025ETI0.0296Consumer DiscretionarySmall-CapUnited Kingdom
ADP EUR30.0296IndustrialsLarge-CapFrance
SANOMA CORP NPVSAA1V0.0296Consumer DiscretionarySmall-CapFinland
LIECHTENSTEIN LANDESBANK CHF5 (POST SPLIT)0.0295FinancialsSmall-CapSwitzerland
BRITVIC ORD GBP0.2BVIC0.0295Consumer StaplesSmall-CapUnited Kingdom
HALMA ORD GBP0.10HLMA0.0295Information TechnologyMid-CapUnited Kingdom
OKINAWA ELECTRIC POWER COMPANY INC NPV95110.0295UtilitiesSmall-CapJapan
BELLWAY GBP0.125BWY0.0294Consumer DiscretionaryMid-CapUnited Kingdom
MIRAIT HLDG CORP NPV14170.0294IndustrialsSmall-CapJapan
BANCA POPOLARE DELL'EMILIA ROMAGNA SC COMMON STOCKBPE0.0294FinancialsMid-CapItaly
HOKUETSU KISHU PAPER CO LTD38650.0294MaterialsSmall-CapJapan
KEPPEL CORP NPVBN40.0294IndustrialsLarge-CapSingapore
POWER FINANCIAL CORP NPVPWF0.0293FinancialsLarge-CapCanada
ULVAC INC NPV67280.0293Information TechnologySmall-CapJapan
M2 GROUP LTD COMMON STOCK AUD 0MTU0.0293Telecommunication ServicesSmall-CapAustralia
BANK LEUMI LE-ISRAEL B.M. ORD ILS1LUMI0.0292FinancialsMid-CapIsrael
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.0292UtilitiesMid-CapItaly
AMANO CORPORATION NPV64360.0292Information TechnologySmall-CapJapan
NITORI HLDGS CO LTD NPV98430.0292Consumer DiscretionaryMid-CapJapan
NGK SPARK PLUG CO NPV53340.0292Consumer DiscretionaryMid-CapJapan
HISCOX LTD COMMON STOCK 60.0291FinancialsMid-CapUnited Kingdom
LIXIL GROUP CORPORATION59380.0291IndustrialsMid-CapJapan
MOBIMO HOLDING AG COMMON STOCK CHF 29MOBN0.0291FinancialsSmall-CapSwitzerland
STORA ENSO OYJ SER'R'NPV0.0291MaterialsMid-CapFinland
VALOR CO NPV99560.0291Consumer StaplesSmall-CapJapan
SHINKO ELECTRIC INDUSTRIES CO NPV69670.0290Information TechnologySmall-CapJapan
RUBIS EUR2.5RUI0.0290UtilitiesSmall-CapFrance
SPONDA OYJ NPVSDA1V0.0290FinancialsSmall-CapFinland
BANQUE CANTONALE VAUDOISE CHF62.5(REGD)BCVN0.0290FinancialsMid-CapSwitzerland
KEIO CORP NPV90080.0289IndustrialsMid-CapJapan
TRANSCONTINENTAL INC CL A SUB VTGTCL.A0.0289IndustrialsSmall-CapCanada
PACT GROUP HOLDINGS LTD COMMON STOCK AUD 0PGH0.0289MaterialsSmall-CapAustralia
CLOSE BROS GROUP ORD GBP0.25CBG0.0288FinancialsMid-CapUnited Kingdom
BANK OF EAST ASIA LTD COMMON STOCK HKD 0230.0288FinancialsMid-CapHong Kong
GERRESHEIMER GROUP NPVGXI0.0288Health CareSmall-CapGermany
BROTHER INDUSTRIES NPV64480.0287Information TechnologyMid-CapJapan
SHISEIDO CO NPV49110.0287Consumer StaplesMid-CapJapan
TDC A/S DKK1TDC0.0287Telecommunication ServicesMid-CapDenmark
TRANSFIELD SERVICES NPVTSE0.0286IndustrialsSmall-CapAustralia
CAPITAL & COUNTIES PROPERTIES PLC ORD GBP0.25CAPC0.0286FinancialsMid-CapUnited Kingdom
SCOR SE EUR7.876972SCR0.0286FinancialsMid-CapFrance
YAMAHA MOTOR CO NPV72720.0286Consumer DiscretionaryMid-CapJapan
EMMI AG CHF10EMMN0.0286Consumer StaplesSmall-CapSwitzerland
SUN HUNG KAI & CO LTD COMMON STOCK HKD 0860.0286FinancialsSmall-CapHong Kong
JAPAN AIRLINES CO LTD NPV92010.0286IndustrialsLarge-CapJapan
BANK OF QUEENSLAND LTD ORD NPVBOQ0.0286FinancialsMid-CapAustralia
SIGMA PHARMACEUTICALS NPVSIP0.0285Health CareSmall-CapAustralia
ABACUS PROPERTY GROUP NPV DFD 13/03/12 (EXABP0.0285FinancialsSmall-CapAustralia
ELEKTA AB COMMON STOCK SEK 0.50.0285Health CareMid-CapSweden
ROHM CO NPV69630.0285Information TechnologyMid-CapJapan
TRANS COSMOS INC NPV97150.0285Information TechnologySmall-CapJapan
LADBROKES ORD GBP0.2833333LAD0.0285Consumer DiscretionarySmall-CapUnited Kingdom
COMPUTACENTER PLC COMMON STOCK GBP 7.55550.0284Information TechnologySmall-CapUnited Kingdom
NSK NPV64710.0284IndustrialsMid-CapJapan
SWEDISH MATCH AB NPVSWMA0.0284Consumer StaplesMid-CapSweden
IBJ LEASING CO LIMITED NPV84250.0283FinancialsSmall-CapJapan
TPR CO LTD64630.0283Consumer DiscretionarySmall-CapJapan
BANCA POPOLARE DI SONDRIO EUR3BPSO0.0283FinancialsSmall-CapItaly
CASCADES INC COM NPVCAS0.0282MaterialsSmall-CapCanada
NIPPON SIGNAL CO LTD/THE COMMON STOCK JPY67410.0282Information TechnologySmall-CapJapan
SWIRE PROPERTIES LTD COMMON STOCK HKD 019720.0281FinancialsLarge-CapHong Kong
TOKUYAMA CORP NPV40430.0281MaterialsSmall-CapJapan
DEXUS PROPERTY GROUP REIT AUD 0DXS0.0281FinancialsMid-CapAustralia
WEST FRASER TIMBER CO COM NPVWFT0.0281MaterialsMid-CapCanada
KION GROUP AG NPV0.0281IndustrialsMid-CapGermany
ULTRA ELECTRONICS HLDGS ORD GBP0.05ULE0.0280IndustrialsSmall-CapUnited Kingdom
CROMWELL PROPERTY GROUP NPVCMW0.0280FinancialsSmall-CapAustralia
DCC PLC COMMON STOCK GBP 0.250.0279IndustrialsMid-CapUnited Kingdom
DAIICHI SANKYO COMPANY LIMITED NPV45680.0279Health CareLarge-CapJapan
GEMALTO NV COMMON STOCK EUR 10.0279Information TechnologyMid-CapNetherlands
SCHOUW & CO DKK100.0279Consumer StaplesSmall-CapDenmark
FIDESSA GROUP PLC ORD GBP0.10FDSA0.0279Information TechnologySmall-CapUnited Kingdom
SHUN TAK HOLDINGS LTD COMMON STOCK HKD 02420.0279IndustrialsSmall-CapHong Kong
REXAM PLC COMMON STOCK GBP 80.357140.0278MaterialsMid-CapUnited Kingdom
UNIBET GROUP PLC SDR SEK 0.0050.0278Consumer DiscretionarySmall-CapSweden
RIGHTMOVE PLC COMMON STOCK GBP 10.0278Consumer DiscretionaryMid-CapUnited Kingdom
BORAL LTD NPVBLD0.0277MaterialsMid-CapAustralia
UNITED URBAN INVESTMENT CORP UNITS89600.0277FinancialsMid-CapJapan
HUGO BOSS AG COMMON STOCK EUR 00.0277Consumer DiscretionaryMid-CapGermany
DETOUR GOLD CORPORATION COM NPVDGC0.0277MaterialsSmall-CapCanada
PEYTO EXPLORATION & DEV CORP NPVPEY0.0276EnergyMid-CapCanada
XEBIO CO NPV82810.0275Consumer DiscretionarySmall-CapJapan
SIXT SE ORD NPVSIX20.0275IndustrialsSmall-CapGermany
EAGLE INDUSTRY CO NPV64860.0274Consumer DiscretionarySmall-CapJapan
SCHIBSTED ASA NOK1SCH0.0274Consumer DiscretionaryMid-CapNorway
ELEMENT FINL CORP NPVEFN0.0274FinancialsMid-CapCanada
CRODA INTERNATIONAL PLC ORD GBP0.10CRDA0.0274MaterialsMid-CapUnited Kingdom
BANKINTER SA EUR0.30(REGD)BKT0.0274FinancialsMid-CapSpain
KOWLOON DEVELOPMENT CO LTD COMMON STOCK HKD 0340.0273FinancialsSmall-CapHong Kong
CAPITAMALL TRUST MANAGEMENT UNITSC38U0.0273FinancialsMid-CapSingapore
MITSUBISHI MATERIALS CORP NPV57110.0272MaterialsMid-CapJapan
CAMECO CORP COM NPVCCO0.0272EnergyMid-CapCanada
J D WETHERSPOON PLC COMMON STOCK GBP 2JDW0.0272Consumer DiscretionarySmall-CapUnited Kingdom
JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59JHX0.0272MaterialsMid-CapAustralia
ASCENDAS REAL ESTATE INV TRUST UNITS NPVA17U0.0272FinancialsMid-CapSingapore
CNP ASSURANCES EUR10.0272FinancialsLarge-CapFrance
ENQUEST PLC COMMON STOCK GBP 5ENQ0.0271EnergySmall-CapUnited Kingdom
CALFRAC WELL SERVICES LTD COMMON STOCK CAD 0CFW0.0271EnergySmall-CapCanada
INTERTEK GROUP ORD GBP0.01ITRK0.0271IndustrialsMid-CapUnited Kingdom
BANCA POPOLARE DI MILANO NPVPMI0.0271FinancialsMid-CapItaly
IPSEN EUR1IPN0.0271Health CareMid-CapFrance
IREN SPA EUR1IRE0.0271UtilitiesSmall-CapItaly
BANKIA SA EUR1BKIA0.0270FinancialsLarge-CapSpain
ALTICE SA COMMON STOCK EUR 0.010.0270Consumer DiscretionaryLarge-CapNetherlands
WERELDHAVE NV REIT EUR 1WHA0.0270FinancialsSmall-CapNetherlands
SCHINDLER HLDG AG CHF0.10SCHN0.0270IndustrialsLarge-CapSwitzerland
MITSUI O.S.K.LINES NPV91040.0270IndustrialsMid-CapJapan
G4S PLC ORD GBP0.25GFS0.0270IndustrialsMid-CapUnited Kingdom
WIHLBORG FASTIGHETER AB(PUBL) NPV0.0270FinancialsSmall-CapSweden
NIPPON YUSEN KK NPV91010.0269IndustrialsMid-CapJapan
ECONOCOM GROUP SA/NV COMMON STOCK EUR 0ECONB0.0269Information TechnologySmall-CapBelgium
SGL CARBON SE NPVSGL0.0268IndustrialsSmall-CapGermany
SPECTRIS ORD GBP0.05SXS0.0268Information TechnologyMid-CapUnited Kingdom
CONSTELLATION SOFTWARE INC COM NPVCSU0.0268Information TechnologyMid-CapCanada
FEDERATION CENTRES REIT AUD 0FDC0.0268FinancialsMid-CapAustralia
NOVION PROPERTY GROUP REIT AUD 0NVN0.0267FinancialsMid-CapAustralia
EUTELSAT COMMUNICATIONS EUR1ETL0.0267Consumer DiscretionaryMid-CapFrance
JACCS CO NPV85840.0267FinancialsSmall-CapJapan
TELECOM ITALIA SPA MISC. EUR 0TITR0.0267Telecommunication ServicesMid-CapItaly
ALTAREA SCA REIT EUR 15.280.0267FinancialsSmall-CapFrance
BLACKBERRY LTD NPVBB0.0267Information TechnologyMid-CapCanada
ADMIRAL GROUP PLC ORD GBP0.001ADM0.0266FinancialsMid-CapUnited Kingdom
BANK HAPOALIM B.M. ILS1POLI0.0266FinancialsMid-CapIsrael
HUDBAY MINERALS INC COM NPVHBM0.0266MaterialsSmall-CapCanada
HAVAS SA COMMON STOCK EUR 0.40.0266Consumer DiscretionaryMid-CapFrance
BANCO POPOLARE SC COMMON STOCK EUR 00.0265FinancialsMid-CapItaly
ATEA ASA NOK10ATEA0.0265Information TechnologySmall-CapNorway
NIHON UNISYS NPV80560.0265Information TechnologySmall-CapJapan
HOWDEN JOINERY GROUP PLCHWDN0.0265Consumer DiscretionaryMid-CapUnited Kingdom
5B3144BN210.0265IndustrialsMid-CapSingapore
TELEFONICA DEUTSCHLAND HLDG AG NPV0.0265Telecommunication ServicesLarge-CapGermany
EDENRED EUR20.0264IndustrialsMid-CapFrance
HAMMERSON PLC ORD GBP0.25HMSO0.0264FinancialsMid-CapUnited Kingdom
WHEELOCK & CO LTD COMMON STOCK HKD 0200.0264FinancialsLarge-CapHong Kong
SEIREN CO NPV35690.0262Consumer DiscretionarySmall-CapJapan
MOBISTAR NPVMOBB0.0262Telecommunication ServicesSmall-CapBelgium
LASSILA & TIKAN ORD NPVLAT1V0.0262IndustrialsSmall-CapFinland
KURARAY CO NPV34050.0262MaterialsMid-CapJapan
BUCHER INDUSTRIES AG CHF0.2 (REGD)BUCN0.0262IndustrialsSmall-CapSwitzerland
UNITED INTERNET AG COMMON STOCK EUR 00.0262Information TechnologyMid-CapGermany
SINGAPORE PRESS HLDGS NPVT390.0262Consumer DiscretionaryMid-CapSingapore
SNC-LAVALIN GROUP INC COM NPVSNC0.0262IndustrialsMid-CapCanada
MIRVAC GROUP STAPLED SHS NPVMGR0.0262FinancialsMid-CapAustralia
K.WAH INTERNATIONAL HLDGS HKD0.101730.0261FinancialsSmall-CapHong Kong
BETSSON AB COMMON STOCK SEK 20.0260Consumer DiscretionarySmall-CapSweden
JB HI-FI NPVJBH0.0260Consumer DiscretionarySmall-CapAustralia
REGUS PLC ORD GBP0.01RGU0.0260IndustrialsMid-CapUnited Kingdom
PALTAC CORP NPV82830.0259Consumer DiscretionarySmall-CapJapan
MAN SE ORD NPVMAN0.0259IndustrialsLarge-CapGermany
STMICROELECTRONICS EUR1.04STM0.0258Information TechnologyMid-CapFrance
CHUGOKU ELECTRIC POWER CO INC NPV95040.0258UtilitiesMid-CapJapan
INDUSTRIVARDEN AB COMMON STOCK SEK 2.5INDU A0.0258FinancialsMid-CapSweden
ALUMINA NPVAWC0.0258MaterialsMid-CapAustralia
SKF AB SER'B'NPVSKF B0.0258IndustrialsLarge-CapSweden
INVOCARE LTD EQUITYIVC0.0258Consumer DiscretionarySmall-CapAustralia
OJI HOLDINGS CORP38610.0258MaterialsMid-CapJapan
TED BAKER ORD GBP0.05TED0.0257Consumer DiscretionarySmall-CapUnited Kingdom
TRINIDAD DRILLING LTD (NEW) COM NPVTDG0.0257EnergySmall-CapCanada
HEIWADO NPV82760.0256Consumer StaplesSmall-CapJapan
POUNDLAND GROUP PLC COMMON STOCK GBP 0.010.0256Consumer DiscretionarySmall-CapUnited Kingdom
WILMAR INTERNATIONAL LTD NPVF340.0256Consumer StaplesLarge-CapSingapore
VOLVO(AB) SER'A'NPVVOLV A0.0256IndustrialsMid-CapSweden
TELE2 AB NPV BTEL2 B0.0256Telecommunication ServicesMid-CapSweden
BENDIGO & ADELAIDE BANK LTD COMMON STOCK AUD 0BEN0.0256FinancialsMid-CapAustralia
WILLIAM HILL PLC ORD GBP0.10WMH0.0256Consumer DiscretionaryMid-CapUnited Kingdom
SANTEN PHARMACEUTICAL CO NPV45360.0256Health CareMid-CapJapan
HANNOVER RUECK SE COMMON STOCK EUR 0HNR10.0255FinancialsLarge-CapGermany
CHALLENGER LTD NPVCGF0.0255FinancialsMid-CapAustralia
ALTAGAS LTD NPVALA0.0255EnergyMid-CapCanada
KEIHIN CORP NPV72510.0255Consumer DiscretionarySmall-CapJapan
VOESTALPINE AG NPV0.0255MaterialsMid-CapAustria
SOUTHERN CROSS MEDIA GROUP LTD NPVSXL0.0255Consumer DiscretionarySmall-CapAustralia
CTS EVENTIM AG & CO KGAA COMMON STOCK EUR 00.0255Consumer DiscretionarySmall-CapGermany
HEMFOSA FASTIGHETER COM SEK0.0254FinancialsSmall-CapSweden
CHUGOKU MARINE PAINTS NPV46170.0254MaterialsSmall-CapJapan
PHOENIX GROUP HOLDINGSPHNX0.0254FinancialsSmall-CapUnited Kingdom
INDUSTRIVARDEN AB COMMON STOCK SEK 2.5INDU C0.0254FinancialsMid-CapSweden
ASCIANO LTD NPVAIO0.0254IndustrialsMid-CapAustralia
AOZORA BANK NPV83040.0253FinancialsMid-CapJapan
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.0253IndustrialsMid-CapSingapore
RECALL HOLDINGS LTD COMMON STOCK AUDREC0.0253IndustrialsSmall-CapAustralia
BRP INC SUBORDINATE VTG NPVDOO0.0253Consumer DiscretionarySmall-CapCanada
TEXWINCA HLDGS HKD0.053210.0252Consumer DiscretionarySmall-CapHong Kong
APN NEWS & MEDIA NPVAPN0.0251Consumer DiscretionarySmall-CapAustralia
LIPPO MALLS INDONESIA RETAIL TRUST REIT SGD 0D5IU0.0251FinancialsSmall-CapSingapore
CHEMRING GROUP ORD GBP0.01CHG0.0251IndustrialsSmall-CapUnited Kingdom
MITSUBA CORP NPV72800.0250Consumer DiscretionarySmall-CapJapan
MEGMILK SNOW BRAND CO.LTD NPV22700.0250Consumer StaplesSmall-CapJapan
IP GROUP ORD GBP0.020.0250FinancialsSmall-CapUnited Kingdom
TAIHEIYO CEMENT CORP NPV52330.0250MaterialsMid-CapJapan
FASTIGHETS BALDER AB NPV0.0250FinancialsSmall-CapSweden
JOYO BANK NPV83330.0249FinancialsMid-CapJapan
LONMIN ORD USD1LMI0.0249MaterialsSmall-CapUnited Kingdom
PENNON GROUP ORD GBP0.407PNN0.0249UtilitiesMid-CapUnited Kingdom
GRIFOLS SA PREFERENCE EUR 0.1GRF.P0.0248Health CareMid-CapSpain
MULLEN GROUP LTD COMMON STOCK CAD 0MTL0.0248EnergySmall-CapCanada
BAYWA AG NPV(VINK)BYW60.0248IndustrialsSmall-CapGermany
LINAMAR CORP COM NPVLNR0.0247Consumer DiscretionaryMid-CapCanada
CREDITO VALTELLINESE SC COMMON STOCK EUR 0CVAL0.0247FinancialsSmall-CapItaly
OGAKI KYORITSU BANK NPV83610.0247FinancialsSmall-CapJapan
CALBEE INC NPV22290.0247Consumer StaplesMid-CapJapan
OC OERLIKON CORP AG COMMON STOCK CHF 1OERL0.0247IndustrialsMid-CapSwitzerland
KUREHA CORP40230.0247MaterialsSmall-CapJapan
INFORMA PLC COMMON STOCK GBP 0.0010.0247Consumer DiscretionaryMid-CapUnited Kingdom
MORGUARD REAL ESTATE INVESTMENT TST TRUST UNITMRT.UN0.0246FinancialsSmall-CapCanada
ALPS ELECTRIC CO NPV67700.0246Information TechnologyMid-CapJapan
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 01010.0246FinancialsLarge-CapHong Kong
FUCHS PETROLUB SEFPE30.0246MaterialsSmall-CapGermany
TELENET GROUP HLDG NV NPV0.0246Consumer DiscretionaryMid-CapBelgium
MOTOR OIL HELLAS CORINTH REFINERIES SA COMMONMOH0.0246EnergySmall-CapGreece
TOHO ZINC CO NPV57070.0245MaterialsSmall-CapJapan
AUTOMOTIVE HOLDINGS GROUP LIMITED NPVAHE0.0245Consumer DiscretionarySmall-CapAustralia
PARKLAND FUEL CORP NPVPKI0.0245EnergySmall-CapCanada
TOKEN CORP NPV17660.0244Consumer DiscretionarySmall-CapJapan
MARINE HARVEST ASA COMMON STOCK NOK 7.5MHG0.0244Consumer StaplesMid-CapNorway
CA IMMOBILIEN ANLAGEN AG NPVCAI0.0244FinancialsSmall-CapAustria
TRELLEBORG AB SER'B'NPVTREL B0.0244IndustrialsMid-CapSweden
C&C GROUP PLC COMMON STOCK EUR 0.010.0243Consumer StaplesSmall-CapIreland
ICHIGO REAL ESTATE INVESTMENT89750.0243FinancialsSmall-CapJapan
BUREAU VERITAS EUR 0.480.0243IndustrialsLarge-CapFrance
TATTS GROUP LTD NPVTTS0.0243Consumer DiscretionaryMid-CapAustralia
PIRELLI & CO SPA NPVPC0.0242Consumer DiscretionaryMid-CapItaly
BROWN(N.)GROUP ORD GBP0.11052631570.0242Consumer DiscretionarySmall-CapUnited Kingdom
AVEX GROUP HLDGS INC NPV78600.0242Consumer DiscretionarySmall-CapJapan
COMPUTERSHARE NPVCPU0.0241Information TechnologyMid-CapAustralia
SFS GROUP AG COMMON STOCK CHF 0.10.0241IndustrialsSmall-CapSwitzerland
FUKUOKA FINANCIAL GROUP INC. NPV83540.0241FinancialsMid-CapJapan
RPS GROUP ORD GBP0.03RPS0.0241IndustrialsSmall-CapUnited Kingdom
NISSHA PRINTING CO NPV79150.0240IndustrialsSmall-CapJapan
CASINO GUICHARD-PERRACHON EUR1.530.0240Consumer StaplesLarge-CapFrance
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.0239Consumer DiscretionaryMid-CapUnited Kingdom
JM AB COMMON STOCK SEK 1JM0.0239Consumer DiscretionarySmall-CapSweden
DCM HOLDINGS CO LTD30500.0239Consumer DiscretionarySmall-CapJapan
CINEWORLD GROUP ORD GBP0.01CINE0.0238Consumer DiscretionarySmall-CapUnited Kingdom
KELLER GROUP ORD GBP0.10KLR0.0238IndustrialsSmall-CapUnited Kingdom
CLARIANT AG MUTTENZ NAMEN AKT NAMEN AKTCLN0.0238MaterialsMid-CapSwitzerland
HALFORDS GROUP ORD GBP0.01HFD0.0238Consumer DiscretionarySmall-CapUnited Kingdom
JUPITER FUND MANAGEMENT PLC ORD GBP0.020.0238FinancialsSmall-CapUnited Kingdom
HIROSE ELECTRIC CO NPV68060.0237Information TechnologyMid-CapJapan
ELECTROCOMPONENTS ORD GBP0.10ECM0.0237Information TechnologySmall-CapUnited Kingdom
RAMIRENT OYJ NPVRMR1V0.0236IndustrialsSmall-CapFinland
ENAGAS SA EUR1.50ENG0.0236UtilitiesMid-CapSpain
MUSASHINO BANK NPV83360.0236FinancialsSmall-CapJapan
VALENER INC NPVVNR0.0236UtilitiesSmall-CapCanada
KEYERA CORP NPVKEY0.0236EnergyMid-CapCanada
DAILY MAIL & GENERAL TRUST 'A'ORD NON VTG GBP0.125DMGT0.0235Consumer DiscretionaryMid-CapUnited Kingdom
SCHRODERS VTG SHS GBP1SDR0.0235FinancialsLarge-CapUnited Kingdom
KIKKOMAN CORP NPV28010.0235Consumer StaplesMid-CapJapan
BREDERODE SA COMMON STOCK EUR 00.0235FinancialsSmall-CapBelgium
F.C.C NPV72960.0234Consumer DiscretionarySmall-CapJapan
PREMIER FARNELL ORD GBP0.05PFL0.0234Information TechnologySmall-CapUnited Kingdom
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.50.0234EnergyMid-CapNetherlands
MEDIASET ESPANA COMUNICACION SA COMMON STOCK EURTL50.0234Consumer DiscretionaryMid-CapSpain
BANCA CARIGE SPA-CASSA RISP GENOVA NPVCRG0.0234FinancialsSmall-CapItaly
EXOR SPA EUR0.520.0234FinancialsLarge-CapItaly
INNERGEX RENEWABLE COM NPVINE0.0234UtilitiesSmall-CapCanada
SEKISUI CHEMICAL CO NPV42040.0233Consumer DiscretionaryMid-CapJapan
NIPPON DENSETSU KOGYO CO NPV19500.0233IndustrialsSmall-CapJapan
TOSOH CORP NPV40420.0233MaterialsMid-CapJapan
HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.000568230.0233Telecommunication ServicesMid-CapHong Kong
SORIN EUR1SRN0.0232Health CareSmall-CapItaly
ASIAN PAY TELEVISION TRUST UNITS B/L 1S7OU0.0232Consumer DiscretionarySmall-CapSingapore
TABCORP HLDGS NPVTAH0.0232Consumer DiscretionaryMid-CapAustralia
VITASOY INTERNATIONAL HOLDINGS LTD COMMON STOCK3450.0232Consumer StaplesSmall-CapHong Kong
CHARTER HALL RETAIL REIT UNITS NPVCQR0.0232FinancialsSmall-CapAustralia
GIMV NPVGIMB0.0231FinancialsSmall-CapBelgium
PROSEGUR COMPANIA SECURIDAD EUR0.06PSG0.0231IndustrialsMid-CapSpain
SUBSEA 7 SA USD2SUBC0.0231EnergyMid-CapNorway
BKW AG COMMON STOCK CHF0.0231UtilitiesSmall-CapSwitzerland
SYDNEY AIRPORT STAPLED SECURITY AUD 0SYD0.0230IndustrialsMid-CapAustralia
CAPCOM CO NPV96970.0230Information TechnologySmall-CapJapan
FUJI ELECTRIC CO LTD NPV65040.0229IndustrialsMid-CapJapan
SHINMAYWA INDUSTRIES NPV72240.0229IndustrialsSmall-CapJapan
TONEN GENERAL SEKIYU KK NPV50120.0228EnergyMid-CapJapan
HYAKUGO BANK NPV83680.0228FinancialsSmall-CapJapan
PETS AT HOME GROUP PLC COMMON STOCK GBP 10.0228Consumer DiscretionarySmall-CapUnited Kingdom
ACERINOX SA ORD EUR0.25ACX0.0228MaterialsMid-CapSpain
SUNTORY BEVERAGE & FOOD LTD NPV25870.0227Consumer StaplesLarge-CapJapan
ANTOFAGASTA GBP0.05ANTO0.0227MaterialsLarge-CapUnited Kingdom
UPONOR OYJ NPVUNR1V0.0227IndustrialsSmall-CapFinland
SINGAPORE TECHNOLOGIES ENGINEERING NPVS630.0227IndustrialsMid-CapSingapore
HUHTAMAKI OYJ COMMON STOCK EUR 00.0227MaterialsMid-CapFinland
KANEMATSU CORP NPV80200.0227IndustrialsSmall-CapJapan
YAMANA GOLD INC COM NPVYRI0.0227MaterialsMid-CapCanada
ROYAL UNIBREW A/S COMMON STOCK DKK 100.0227Consumer StaplesSmall-CapDenmark
ELISA OYJ NPV0.0227Telecommunication ServicesMid-CapFinland
NUMERICABLE-SFR0.0227Consumer DiscretionaryLarge-CapFrance
NOKIAN RENKAA(NOKIAN TYRES) NPVNRE1V0.0226Consumer DiscretionaryMid-CapFinland
KINROSS GOLD CORP COM STK NPVK0.0226MaterialsMid-CapCanada
NORTH WEST CO INC NPVNWC0.0226Consumer StaplesSmall-CapCanada
RATHBONE BROS ORD GBP0.05RAT0.0225FinancialsSmall-CapUnited Kingdom
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY78320.0225Consumer DiscretionaryMid-CapJapan
FINMECCANICA SPA EUR4.4FNC0.0225IndustrialsMid-CapItaly
HACHIJUNI BANK NPV83590.0225FinancialsMid-CapJapan
SOCO INTERNATIONAL ORD GBP0.05SIA0.0224EnergySmall-CapUnited Kingdom
AF AB COMMON STOCK SEK 5AF B0.0224IndustrialsSmall-CapSweden
SEADRILL LTD COMMON STOCK NOK 2SDRL0.0224EnergyMid-CapNorway
SUEZ ENVIRONNEMENT CO EUR40.0224UtilitiesMid-CapFrance
SANDEN CORP NPV64440.0224Consumer DiscretionarySmall-CapJapan
ASATSU DK NPV97470.0224Consumer DiscretionarySmall-CapJapan
COUNTRYWIDE PLC ORD GBP0.01CWD0.0224FinancialsSmall-CapUnited Kingdom
UNIPOLSAI SPA COMMON STOCK EUR 00.0223FinancialsMid-CapItaly
KIYO BANK LTD/THE COMMON STOCK JPY83700.0223FinancialsSmall-CapJapan
D/S NORDEN DKK1DNORD0.0223IndustrialsSmall-CapDenmark
CROWN RESORTS LTD COMMON STOCK AUD 0CWN0.0223Consumer DiscretionaryMid-CapAustralia
CLS HOLDINGS ORD GBP0.25CLI0.0223FinancialsSmall-CapUnited Kingdom
WORLD DUTY FREE SPA COMMON STOCK EUR0.0223Consumer DiscretionarySmall-CapItaly
UNITED ENERGY GROUP LTD HKD0.014670.0222EnergySmall-CapHong Kong
JAPAN RETAIL FUND INVESTMENT CORP REIT89530.0222FinancialsMid-CapJapan
TRANSPORT INTERNATIONAL HLDGS HKD1620.0222IndustrialsSmall-CapHong Kong
SIERRA WIRELESS INC NPVSW0.0221Information TechnologySmall-CapCanada
EVONIK INDUSTRIES AG NPVEVK0.0221MaterialsLarge-CapGermany
GOLDIN FINANCIAL HLDGS LTD HKD0.105300.0221FinancialsLarge-CapHong Kong
KANSAI PAINT CO NPV46130.0221MaterialsMid-CapJapan
HEARTLAND NEW ZEALAND LTDHNZ0.0220FinancialsSmall-CapNew Zealand
JUST RETIREMENT GROUP PLC COMMON STOCK GBP0.0220FinancialsSmall-CapUnited Kingdom
COGECO CABLE INC SUB VTG COM CAD0.01CCA0.0220Consumer DiscretionarySmall-CapCanada
OBAYASHI CORP NPV18020.0220IndustrialsMid-CapJapan
TAKASAGO INTERNATIONAL CORP NPV49140.0219MaterialsSmall-CapJapan
NEOPOST EUR1NEO0.0219Information TechnologySmall-CapFrance
DIPLOMA ORD GBP0.05DPLM0.0219IndustrialsSmall-CapUnited Kingdom
AIDA ENGINEERING NPV61180.0218IndustrialsSmall-CapJapan
FAIRFAX MEDIA LIMITED NPVFXJ0.0218Consumer DiscretionarySmall-CapAustralia
BRIT PLC COMMON STOCK GBP 0.010.0218FinancialsSmall-CapUnited Kingdom
TRULY INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD7320.0218Information TechnologySmall-CapHong Kong
TOKYO TATEMONO CO NPV88040.0217FinancialsMid-CapJapan
TAKUMA CO NPV60130.0217IndustrialsSmall-CapJapan
QUINDELL PLC COMMON STOCK GBP 150.0217Information TechnologySmall-CapUnited Kingdom
J FRONT RETAILING CO LTD NPV30860.0217Consumer DiscretionaryMid-CapJapan
HIKMA PHARMACEUTICALS ORD GBP0.10HIK0.0217Health CareMid-CapUnited Kingdom
AGEAS SA/NV NPVAGS0.0217FinancialsMid-CapBelgium
RYOBI NPV58510.0217IndustrialsSmall-CapJapan
TSURUHA HOLDINGS INC NPV33910.0217Consumer StaplesMid-CapJapan
SEMPERIT HLDGS AG NPVSEM0.0216IndustrialsSmall-CapAustria
SWIRE PACIFIC LTD COMMON STOCK HKD 0.12870.0216FinancialsMid-CapHong Kong
TRANSALTA CORP COM NPVTA0.0216UtilitiesSmall-CapCanada
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP0.0215IndustrialsMid-CapUnited Kingdom
AOMORI BANK NPV83420.0214FinancialsSmall-CapJapan
EQUITABLE GP INC COM NPVEQB0.0214FinancialsSmall-CapCanada
COMFORIA RESIDENTIAL REIT INC UNITS32820.0214FinancialsSmall-CapJapan
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY46120.0214MaterialsLarge-CapJapan
FLETCHER BUILDING NPVFBU0.0214MaterialsMid-CapNew Zealand
AKITA BANK NPV83430.0214FinancialsSmall-CapJapan
MYTILINEOS HLDGS EUR0.60(REGD)MYTIL0.0214MaterialsSmall-CapGreece
IGM FINANCIAL INC COM NPVIGM0.0213FinancialsMid-CapCanada
BILLERUDKORSNAS AB COMMON STOCK SEK 7.380.0213MaterialsMid-CapSweden
HANSTEEN HLDGS ORD GBP0.10HSTN0.0213FinancialsSmall-CapUnited Kingdom
MELCO CROWN ENTERTAINMENT LTD USD0.0168830.0213Consumer DiscretionaryLarge-CapHong Kong
SHIZUOKAGAS CO NPV95430.0213UtilitiesSmall-CapJapan
SUNEVISION HLDGS HKD0.1080080.0212Information TechnologySmall-CapHong Kong
EBRO FOODS SA EUR0.60EBRO0.0212Consumer StaplesSmall-CapSpain
CKD CORP COMMON STOCK JPY64070.0211IndustrialsSmall-CapJapan
AKASTOR ASA COMMON STOCK NOK 0.5920.0211EnergySmall-CapNorway
SIRTEX MEDICAL NPVSRX0.0211Health CareSmall-CapAustralia
WYNN MACAU LTD HKD0.00111280.0210Consumer DiscretionaryLarge-CapHong Kong
NOMURA REAL ESTATE HOLDINGS INC NPV32310.0210FinancialsMid-CapJapan
NICHIAS CORP NPV53930.0210IndustrialsSmall-CapJapan
TRICAN WELL SERVICE COM NPVTCW0.0210EnergySmall-CapCanada
DRAGON OIL PLC COMMON STOCK EUR 0.10.0210EnergyMid-CapUnited Kingdom
GALP ENERGIA SGPS EUR10.0209EnergyMid-CapPortugal
SANGETSU CO NPV81300.0209Consumer DiscretionarySmall-CapJapan
YAMADA DENKI CO NPV98310.0208Consumer DiscretionaryMid-CapJapan
CANADIAN OIL SANDS LTD COMCOS0.0207EnergyMid-CapCanada
MONEX GROUP INC NPV86980.0207FinancialsSmall-CapJapan
SHOPPING CENTRES AUSTRALASIA PPTY UNITS0.0207FinancialsSmall-CapAustralia
CANFOR PULP PRODS COM NPVCFX0.0207MaterialsSmall-CapCanada
ADVANTAGE OIL & GAS LTD NPVAAV0.0207EnergySmall-CapCanada
NICHI-IKO PHARMACEUTICAL CO NPV45410.0206Health CareSmall-CapJapan
CREDIT SAISON CO NPV82530.0206FinancialsMid-CapJapan
BREMBO SPA EUR0.52BRE0.0206Consumer DiscretionarySmall-CapItaly
RICOH LEASING CO NPV85660.0206FinancialsSmall-CapJapan
CRAMO OYJ NPVCRA1V0.0206IndustrialsSmall-CapFinland
GJENSIDIGE FORSIKRING ASA NOK2GJF0.0205FinancialsMid-CapNorway
YOOX SPA NPVYOOX0.0205Consumer DiscretionarySmall-CapItaly
MORINAGA & CO NPV22010.0205Consumer StaplesSmall-CapJapan
INTRUM JUSTITIA AB COMMON STOCK SEK 0.02IJ0.0205IndustrialsSmall-CapSweden
MABUCHI MOTOR CO NPV65920.0205IndustrialsMid-CapJapan
TAKASHIMAYA CO NPV82330.0205Consumer DiscretionaryMid-CapJapan
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0170.0204FinancialsLarge-CapHong Kong
RATIONAL AG NPVRAA0.0204IndustrialsMid-CapGermany
AIXTRON SE ORD NPVAIXA0.0204Information TechnologySmall-CapGermany
BARR(A.G.) ORD GBP0.04167BAG0.0204Consumer StaplesSmall-CapUnited Kingdom
SHINDENGEN ELECTRIC MANUFACTURING NPV68440.0204Information TechnologySmall-CapJapan
SPAR NORD BANK AS DKK100.0204FinancialsSmall-CapDenmark
GOODMAN FIELDER NPVGFF0.0204Consumer StaplesSmall-CapAustralia
CI FINANCIAL CORP NPVCIX0.0203FinancialsMid-CapCanada
HI-LEX CORPORATION72790.0203Consumer DiscretionarySmall-CapJapan
TOYO SUISAN KAISHA NPV28750.0203Consumer StaplesMid-CapJapan
SEEK LTD NPVSEK0.0203IndustrialsMid-CapAustralia
KORIAN-MEDICA COMMON STOCK EUR 50.0203Health CareSmall-CapFrance
DRILLISCH AG NPVDRI0.0203Telecommunication ServicesSmall-CapGermany
NIPPON KONPO UNYU SOKO CO NPV90720.0202IndustrialsSmall-CapJapan
GRANITE REAL ESTATE INVESTMENT TRUST REIT CAD 0GRT.UN0.0202FinancialsSmall-CapCanada
INABA DENKI SANGYO CO LTD COMMON STOCK JPY99340.0201IndustrialsSmall-CapJapan
TOMRA SYSTEMS ASA NOK1TOM0.0201IndustrialsSmall-CapNorway
CANACCORD GENUITY GROUP INC COMMON STOCK CAD 0CF0.0201FinancialsSmall-CapCanada
BREWIN DOLPHIN HLDGS ORD GBP0.01BRW0.0201FinancialsSmall-CapUnited Kingdom
SHIKOKU BANK NPV83870.0201FinancialsSmall-CapJapan
OUE HOSPITALITY TR UNITSK70.0201FinancialsSmall-CapSingapore
NATIONAL BANK OF GREECE EUR0.30ETE0.0201FinancialsMid-CapGreece
TOBU RAILWAY CO NPV90010.0200IndustrialsMid-CapJapan
INVESTA OFFICE FUND UNITS NPV (STAPLED DFD)IOF0.0200FinancialsSmall-CapAustralia
KAMIGUMI CO NPV93640.0200IndustrialsSmall-CapJapan
BECHTLE AG NPVBC80.0199Information TechnologySmall-CapGermany
DOMINO'S PIZZA GROUP PLCDOM0.0199Consumer DiscretionarySmall-CapUnited Kingdom
HULIC CO LTD30030.0199FinancialsMid-CapJapan
TOHO CO(FILM) NPV96020.0199Consumer DiscretionaryMid-CapJapan
TAKATA CORPORATION NPV73120.0199Consumer DiscretionarySmall-CapJapan
SARAS RAFFINERIE SARDE SPA NPVSRS0.0198EnergySmall-CapItaly
INTERNATIONAL PERSONAL FINANCE PLC ORD GBP0.10IPF0.0198FinancialsSmall-CapUnited Kingdom
FUJI MACHINE MANUFACTURING CO NPV61340.0198IndustrialsSmall-CapJapan
CANYON SERVICES GROUP INC COM NPVFRC0.0197EnergySmall-CapCanada
METSO OYJ NPVMEO1V0.0197IndustrialsMid-CapFinland
PANAUST LTD NPVPNA0.0197MaterialsSmall-CapAustralia
WHITECAP RESOURCES INC NPVWCP0.0196EnergySmall-CapCanada
MILLICOM INTERNATIONAL CELLULAR SA SDR SEK 1.50.0196Telecommunication ServicesMid-CapSweden
TOURMALINE OIL CORP NPVTOU0.0196EnergyMid-CapCanada
NIPPON CHEMI-CON CORP NPV69970.0195Information TechnologySmall-CapJapan
SHARP CORP NPV67530.0195Consumer DiscretionaryMid-CapJapan
ASTM SPAAT0.0195IndustrialsSmall-CapItaly
FUJI SEAL INTERNATIONAL NPV78640.0194MaterialsSmall-CapJapan
ELECTRIC POWER DEVELOPMENT NPV95130.0194UtilitiesMid-CapJapan
FUKUDA DENSHI CO NPV69600.0194Health CareSmall-CapJapan
PERPETUAL LIMITED NPVPPT0.0194FinancialsSmall-CapAustralia
SEB SA EUR1SK0.0193Consumer DiscretionaryMid-CapFrance
OZ MINERALS LTD COMMON STOCK AUD 0OZL0.0193MaterialsSmall-CapAustralia
OPHIR ENERGY PLC COMMON STOCK GBP 0.250.0193EnergySmall-CapUnited Kingdom
YAMAGUCHI FINANCIAL GROUP INC NPV84180.0193FinancialsMid-CapJapan
HOCHTIEF AG NPV0.0193IndustrialsMid-CapGermany
TRUSCO NAKAYAMA CORP NPV98300.0193IndustrialsSmall-CapJapan
CLAS OHLSON AB COMMON STOCK SEK 1.250.0193Consumer DiscretionarySmall-CapSweden
VENTURE CORPORATION NPVV030.0192Information TechnologySmall-CapSingapore
MCMILLAN SHAKESPEA NPVMMS0.0192IndustrialsSmall-CapAustralia
IOOF HLDGS LTD NPVIFL0.0192FinancialsSmall-CapAustralia
DIASORIN S.P.A. EUR1DIA0.0192Health CareSmall-CapItaly
HIGASHI-NIPPON BANK NPV85360.0192FinancialsSmall-CapJapan
ANA HOLDINGS INC92020.0192IndustrialsMid-CapJapan
GS YUASA CORP NPV66740.0191IndustrialsSmall-CapJapan
ALENT PLC COMMON STOCK GBP 10.450.0191MaterialsSmall-CapUnited Kingdom
HITACHI CONSTRUCTION MACHINERY NPV63050.0191IndustrialsMid-CapJapan
AGF MANAGEMENT CLASS'B'N-VTG NPVAGF.B0.0191FinancialsSmall-CapCanada
SIMS METAL MANAGEMENT LTD ORD NPVSGM0.0191MaterialsSmall-CapAustralia
WOOD GROUP (JOHN) ORD GBP0.0428571WG.0.0191EnergyMid-CapUnited Kingdom
WHITEHAVEN COAL LIMITED NPVWHC0.0191EnergySmall-CapAustralia
TOHO BANK NPV83460.0190FinancialsSmall-CapJapan
KONICA MINOLTA INC49020.0190Information TechnologyMid-CapJapan
TARKETT SA COMMON STOCK EUR0.0190IndustrialsSmall-CapFrance
DUNELM GROUP PLC ORD GBP0.01DNLM0.0190Consumer DiscretionarySmall-CapUnited Kingdom
HAMAMATSU PHOTONICS NPV69650.0190Information TechnologyMid-CapJapan
NORITZ CORP NPV59430.0189IndustrialsSmall-CapJapan
TAMRON CO NPV77400.0189Consumer DiscretionarySmall-CapJapan
RHI AG NPVRHI0.0189MaterialsSmall-CapAustria
NIBE INDUSTRIER AB SER B NPVNIBE B0.0189IndustrialsSmall-CapSweden
NSD CO LTD NPV97590.0189Information TechnologySmall-CapJapan
ARRIUM LTD NPVARI0.0189MaterialsSmall-CapAustralia
HIROSHIMA BANK NPV83790.0188FinancialsMid-CapJapan
METKA SA EUR0.32METKK0.0188IndustrialsSmall-CapGreece
REGIS RESOURCES LTD NPVRRL0.0188MaterialsSmall-CapAustralia
SENKO CO NPV90690.0188IndustrialsSmall-CapJapan
SHOWA CORP NPV72740.0188Consumer DiscretionarySmall-CapJapan
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG COMMON STOCKLISP0.0188Consumer StaplesMid-CapSwitzerland
NH FOODS LTD COMMON STOCK JPY22820.0188Consumer StaplesMid-CapJapan
AURICO GOLD INC NPVAUQ0.0188MaterialsSmall-CapCanada
KYOKUTO KAIHATSU KOGYO CO NPV72260.0188IndustrialsSmall-CapJapan
UK COMMERCIAL PROPERTY TRUST LTD ORD GBP0.25UKCM0.0187FinancialsSmall-CapUnited Kingdom
AMAYA INC COMMON STOCK CADAYA0.0187Consumer DiscretionaryMid-CapCanada
VEIDEKKE NOK0.5VEI0.0187IndustrialsSmall-CapNorway
DULUXGROUP LTD NPVDLX0.0187MaterialsSmall-CapAustralia
DEUTSCHE ANNINGTON IMMOBILIEN SE NPV0.0187FinancialsLarge-CapGermany
AVEVA GROUP ORD GBP0.03556AVV0.0187Information TechnologySmall-CapUnited Kingdom
SJM HOLDINGS LTD COMMON STOCK HKD 08800.0187Consumer DiscretionaryMid-CapHong Kong
SEVEN BANK NPV84100.0186FinancialsMid-CapJapan
SAFILO GROUP SPA COMMON STOCK EUR 50.0186Consumer DiscretionarySmall-CapItaly
SOFTWARE AG DARMSTADT NPVSOW0.0186Information TechnologySmall-CapGermany
IAMGOLD CORP COM NPVIMG0.0186MaterialsSmall-CapCanada
MONEYSUPERMARKET.COM GROUP PLC COMMON STOCK GBP0.0186Information TechnologySmall-CapUnited Kingdom
WORKSPACE GROUP PLC ORD GBP1WKP0.0186FinancialsSmall-CapUnited Kingdom
JAPAN HOTEL REIT INVESTMENT CO89850.0186FinancialsSmall-CapJapan
NEWOCEAN ENERGY HLDGS LTD HKD0.103420.0186EnergySmall-CapHong Kong
LIQUEFIED NATURAL GAS LIMITED NPVLNG0.0185EnergySmall-CapAustralia
BIOMERIEUX EUR1BIM0.0185Health CareMid-CapFrance
PRYSMIAN SPA EUR0.100.0185IndustrialsMid-CapItaly
KYUSHU ELECTRIC POWER CO INC NPV95080.0185UtilitiesMid-CapJapan
HYSAN DEVELOPMENT CO LTD COMMON STOCK HKD 0140.0185FinancialsMid-CapHong Kong
INDUSTRIAL ALLIANCE INS & FINL COM NPVIAG0.0185FinancialsMid-CapCanada
PZ CUSSONS ORD GBP0.01PZC0.0185Consumer StaplesSmall-CapUnited Kingdom
FINNING INTERNATIONAL INC COM NPVFTT0.0184IndustrialsMid-CapCanada
NORBORD INC COM NPVNBD0.0184MaterialsSmall-CapCanada
GENTING SINGAPORE PLC ORD USD0.10(REGD)G130.0184Consumer DiscretionaryMid-CapSingapore
FIELMANN AG NPVFIE0.0184Consumer DiscretionaryMid-CapGermany
RMP ENERGY INC NPVRMP0.0184EnergySmall-CapCanada
STANLEY ELECTRIC CO NPV69230.0183Consumer DiscretionaryMid-CapJapan
ASICS CORP NPV79360.0183Consumer DiscretionaryMid-CapJapan
ILUKA RESOURCES LTD NPVILU0.0183MaterialsSmall-CapAustralia
MINEBEA CO NPV64790.0183IndustrialsMid-CapJapan
NIPPON STEEL & SUMIKIN BUSSAN CORP COMMON STOCK98100.0183IndustrialsSmall-CapJapan
EIGHTEENTH BANK NPV83960.0182FinancialsSmall-CapJapan
NIPPON EXPRESS CO COM NPV90620.0182IndustrialsMid-CapJapan
SUNTEC REAL ESTATE INVESTMENT TRUST NPVT82U0.0182FinancialsMid-CapSingapore
KONECRANES INTERNATIONAL CORP(KCI) NPVKCR1V0.0182IndustrialsSmall-CapFinland
PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD13820.0182Consumer DiscretionarySmall-CapHong Kong
ASCENDAS INDIA TRUST UNITS NPVCY6U0.0182FinancialsSmall-CapSingapore
SAAB AB SER'B'NPVSAAB B0.0181IndustrialsSmall-CapSweden
AICHI STEEL CORP NPV54820.0181MaterialsSmall-CapJapan
MUSASHI SEIMITSU IND NPV72200.0181Consumer DiscretionarySmall-CapJapan
CAE INC COM NPVCAE0.0181IndustrialsMid-CapCanada
AGL ENERGY LTD COMMON STOCK AUD 0AGL0.0181UtilitiesMid-CapAustralia
SMARTONE TELECOMMUNICATIONS HLDGS ORD HKD0.103150.0180Telecommunication ServicesSmall-CapHong Kong
VERMILION ENERGY INC COMMON STOCK CADVET0.0180EnergyMid-CapCanada
TATE & LYLE ORD GBP0.25TATE0.0180Consumer StaplesMid-CapUnited Kingdom
TOEI CO NPV96050.0180Consumer DiscretionarySmall-CapJapan
ALMIRALL SA EUR0.12ALM0.0180Health CareSmall-CapSpain
TETRAGON FINANCIAL GROUP LTD COMMON STOCK USD0.0179FinancialsSmall-CapNetherlands
HUTCHISON TELECOMMUNICATIONS HK HDG HKD0.252150.0179Telecommunication ServicesSmall-CapHong Kong
INTERPUMP GROUP EUR0.52IP0.0179IndustrialsSmall-CapItaly
FREEHOLD ROYALTIES LTD NPVFRU0.0179EnergySmall-CapCanada
RIOCAN REAL ESTATE INVESTMENT TRUST REIT CAD 0REI.UN0.0179FinancialsMid-CapCanada
TREASURY WINE ESTATES LTD NPVTWE0.0179Consumer StaplesSmall-CapAustralia
G-RESOURCES GROUP LTD HKD0.0110510.0179MaterialsSmall-CapHong Kong
YOKOGAWA ELECTRIC CORP NPV68410.0179Information TechnologySmall-CapJapan
CANON ELECTRONICS INC NPV77390.0178Information TechnologySmall-CapJapan
MACNICA NPV76310.0178Information TechnologySmall-CapJapan
JAZZTEL EUR0.80JAZ0.0178Telecommunication ServicesMid-CapSpain
YELLOW HAT NPV98820.0178Consumer DiscretionarySmall-CapJapan
BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 00.0178FinancialsMid-CapPortugal
GOLDEN AGRI RESOURCES USD0.025E5H0.0178Consumer StaplesMid-CapSingapore
NICHICON CORP NPV69960.0177Information TechnologySmall-CapJapan
INTERNET INITIATIVE JAPAN INC NPV37740.0177Information TechnologySmall-CapJapan
SEGA SAMMY HLDGS INC NPV64600.0177Consumer DiscretionaryMid-CapJapan
SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK 0.55SOBI0.0177Health CareSmall-CapSweden
GRIFOLS SA EUR0.50 AGRF0.0177Health CareMid-CapSpain
LUCARA DIAMOND CORP COM NPVLUC0.0176MaterialsSmall-CapCanada
MEDA AB NPV AMEDA A0.0176Health CareMid-CapSweden
ELRINGKLINGER AG NPVZIL20.0176Consumer DiscretionarySmall-CapGermany
NIHON M&A CENTER INC NPV21270.0176IndustrialsSmall-CapJapan
KITZ CORP NPV64980.0176IndustrialsSmall-CapJapan
HUFVUDSTADEN AB SER'A'NPVHUFV A0.0176FinancialsSmall-CapSweden
CAMBRIDGE INDUSTRIAL TRUST REIT UNITSJ91U0.0176FinancialsSmall-CapSingapore
SSAB AB COMMON STOCK SEK 8.80.0175MaterialsSmall-CapSweden
CORPORACION FINANCIERA ALBA EUR1ALB0.0175FinancialsMid-CapSpain
HUDSON'S BAY CO NPVHBC0.0175Consumer DiscretionaryMid-CapCanada
DOSHISHA CO NPV74830.0175Consumer DiscretionarySmall-CapJapan
ELLAKTOR SA EUR 1.03 EURELLAKTOR0.0174IndustrialsSmall-CapGreece
IBIDEN CO NPV40620.0174Information TechnologySmall-CapJapan
TOPPAN PRINTING CO NPV79110.0174IndustrialsMid-CapJapan
TOPY INDUSTRIES NPV72310.0173MaterialsSmall-CapJapan
WACOM CO NPV67270.0173Information TechnologySmall-CapJapan
G8 EDUCATION LTD NPVGEM0.0173Consumer DiscretionarySmall-CapAustralia
HELLERMANNTYTON GROUP PLC COMMON STOCK GBP 0.010.0173IndustrialsSmall-CapUnited Kingdom
EFG INTERNATIONAL AG CHF0.5 (BR)EFGN0.0173FinancialsSmall-CapSwitzerland
PAN AMERICAN SILVER CORP COM NPVPAA0.0172MaterialsSmall-CapCanada
SURUGA BANK NPV83580.0172FinancialsMid-CapJapan
JAPAN EXCELLENT INC NPV89870.0172FinancialsSmall-CapJapan
TORC OIL & GAS LTD COMMON STOCK CAD 0TOG0.0172EnergySmall-CapCanada
MID REIT INC REIT32270.0172FinancialsSmall-CapJapan
ROUND ONE CORP NPV46800.0172Consumer DiscretionarySmall-CapJapan
NISSHIN SEIFUN GROUP INC NPV20020.0172Consumer StaplesMid-CapJapan
BANK OF RYUKYUS NPV83990.0172FinancialsSmall-CapJapan
NESTE OIL NPV0.0171EnergyMid-CapFinland
KURITA WATER INDUSTRIES NPV63700.0171IndustrialsSmall-CapJapan
TOCHIGI BANK NPV85500.0171FinancialsSmall-CapJapan
SAMSONITE INTL SA NPV19100.0171Consumer DiscretionaryMid-CapHong Kong
NICE-SYSTEMS LTD COMMON STOCK ILS 1NICE0.0171Information TechnologyMid-CapIsrael
FORBO HLDGS AG CHF20(REGD)0.0171Consumer DiscretionarySmall-CapSwitzerland
SLATER & GORDON LTD NPVSGH0.0171Consumer DiscretionarySmall-CapAustralia
FUKUI BANK NPV83620.0171FinancialsSmall-CapJapan
ELDORADO GOLD CORP COM NPVELD0.0170MaterialsMid-CapCanada
F.B.D.HLDGS ORD EUR0.600.0170FinancialsSmall-CapIreland
RHOEN KLINIKUM AG ORD NPVRHK0.0170Health CareSmall-CapGermany
AIMS AMP CAPITAL INDUSTRIAL REIT UNITS BOARD LOTO5RU0.0169FinancialsSmall-CapSingapore
KAJIMA CORP ORD NPV18120.0169IndustrialsMid-CapJapan
RENGO CO NPV39410.0169MaterialsSmall-CapJapan
NEC NETWORKS & SYSTEM INTE CO19730.0168Information TechnologySmall-CapJapan
OPAP SA EUR0.30(CR)OPAP0.0168Consumer DiscretionaryMid-CapGreece
TREND MICRO INC NPV47040.0168Information TechnologyMid-CapJapan
FUJI SOFT INC NPV97490.0168Information TechnologySmall-CapJapan
NANTO BANK NPV83670.0168FinancialsSmall-CapJapan
EXTENDICARE INC COMMON STOCK CAD 0EXE0.0167Health CareSmall-CapCanada
OPEN HOUSE CO LTD COMMON STOCK JPY32880.0167FinancialsSmall-CapJapan
NITTO KOGYO CORP NPV66510.0167IndustrialsSmall-CapJapan
HITACHI MAXELL LTD COMMON STOCK JPY68100.0167Information TechnologySmall-CapJapan
ASOS PLC COMMON STOCK GBP 3.50.0167Consumer DiscretionaryMid-CapUnited Kingdom
DAIHEN CORP COMMON STOCK JPY66220.0166IndustrialsSmall-CapJapan
KEIKYU CORP90060.0166IndustrialsMid-CapJapan
NIPPON PAPER INDUSTRIES CO LTD NPV38630.0166MaterialsSmall-CapJapan
ZARDOYA-OTIS EUR0.100.0166IndustrialsMid-CapSpain
ACCIONA SA EUR1ANA0.0166UtilitiesMid-CapSpain
TOTO NPV53320.0166IndustrialsMid-CapJapan
CAPITAL POWER CORP COMMON STOCK CAD 0CPX0.0166UtilitiesSmall-CapCanada
NORTHGATE PLC ORD GBP0.50NTG0.0166IndustrialsSmall-CapUnited Kingdom
SUNSHINE 100 CHINA HOLDINGS LTD COMMON STOCK HKD26080.0165FinancialsSmall-CapHong Kong
ARDENT LEISURE GROUP STAPLED SECURITY AUD 0AAD0.0165Consumer DiscretionarySmall-CapAustralia
SHIZUOKA BANK NPV83550.0165FinancialsMid-CapJapan
COCOKARA FINE INC NPV30980.0165Consumer StaplesSmall-CapJapan
BOURBON SA COMMON STOCK EUR 00.0165EnergySmall-CapFrance
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0SPK0.0164Telecommunication ServicesMid-CapNew Zealand
KOBAYASHI PHARMACEUTICALS NPV49670.0164Consumer StaplesSmall-CapJapan
FIRST REAL ESTATE INVESTMENT TRUST UNITS 'REGS'AW9U0.0164FinancialsSmall-CapSingapore
PREMIER INVESTMENTS LTD COMMON STOCK AUD 0PMV0.0164Consumer DiscretionarySmall-CapAustralia
PRIMARY HEALTH CARE NPVPRY0.0164Health CareSmall-CapAustralia
DANIELI & C EUR1DAN0.0164IndustrialsSmall-CapItaly
WESTERN FOREST PRODUCTS INC COM NPVWEF0.0164MaterialsSmall-CapCanada
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.0164FinancialsMid-CapUnited Kingdom
IIDA GROUP HLDGS CO LTD NPV32910.0163Consumer DiscretionaryMid-CapJapan
MGM CHINA HLDGS LTD HKD122820.0163Consumer DiscretionaryMid-CapHong Kong
ALAMOS GOLD COM NPVAGI0.0163MaterialsSmall-CapCanada
ICHIYOSHI SECURITIES NPV86240.0163FinancialsSmall-CapJapan
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SAU0.0163IndustrialsSmall-CapSpain
BUKIT SEMBAWANG ESTATES NPV (POST SPLIT)B610.0163FinancialsSmall-CapSingapore
ASHIKAGA HOLDINGS CO LTD COMMON STOCK JPY71670.0163FinancialsSmall-CapJapan
AMEC FOSTER WHEELER PLC COMMON STOCK GBP 50AMFW0.0163EnergyMid-CapUnited Kingdom
SANYO CHEMICAL INDUSTRIES NPV44710.0163MaterialsSmall-CapJapan
SAN-A NPV26590.0162Consumer StaplesSmall-CapJapan
ASAHI INTECC CO LTD NPV77470.0162Health CareSmall-CapJapan
EZRA HOLDINGS LTD COMMON STOCK SGD 05DN0.0162EnergyMicro-CapSingapore
ROYAL MAIL PLC COMMON STOCK GBP0.0162IndustrialsMid-CapUnited Kingdom
SLIGRO FOOD GROUP NV EUR0.06SLIGR0.0161Consumer StaplesSmall-CapNetherlands
MIGHTY RIVER POWER NPVMRP0.0161UtilitiesMid-CapNew Zealand
CASIO COMPUTER CO NPV69520.0161Consumer DiscretionaryMid-CapJapan
FFP EUR1FFP0.0161FinancialsSmall-CapFrance
WAJAX CORP NPVWJX0.0161IndustrialsMicro-CapCanada
CREATE SD HOLDINGS CO LTD NPV31480.0161Consumer StaplesSmall-CapJapan
INMOBILIARIA COLONIAL SA COMMON STOCK EUR 0.250.0161FinancialsSmall-CapSpain
YURTEC CORP NPV19340.0161IndustrialsSmall-CapJapan
PURE INDUSTRIAL REAL STATE TRUST TRUST UNITSAAR.UN0.0161FinancialsSmall-CapCanada
CALTEX AUSTRALIA NPVCTX0.0161EnergyMid-CapAustralia
STEADFAST GROUP LTD NPVSDF0.0160FinancialsSmall-CapAustralia
GREEN REIT PLC REIT EUR 0.10.0160FinancialsSmall-CapIreland
MITSUBISHI TANABE PHARMA CORP NPV45080.0160Health CareMid-CapJapan
GULLIVER INTERNATIONAL NPV75990.0160Consumer DiscretionarySmall-CapJapan
ANSALDO STS EUR0.5STS0.0159IndustrialsSmall-CapItaly
AZIMUT HLDG SPA ORD NPVAZM0.0159FinancialsMid-CapItaly
CENTERRA GOLD INC COM NPVCG0.0159MaterialsSmall-CapCanada
PETROFAC ORD USD0.025PFC0.0159EnergyMid-CapUnited Kingdom
KAKAKU.COM. INC NPV23710.0158Information TechnologyMid-CapJapan
COSCO CORP (SINGAPORE) NPVF830.0158IndustrialsSmall-CapSingapore
TOWER SEMICONDUCTOR ORD ILS1TSEM0.0157Information TechnologySmall-CapIsrael
ACACIA MINING PLC COMMON STOCK GBP 100.0157MaterialsSmall-CapUnited Kingdom
PRESS KOGYO CO NPV72460.0157Consumer DiscretionarySmall-CapJapan
RTL GROUP SA COMMON STOCK EUR 00.0156Consumer DiscretionaryLarge-CapBelgium
COMFORTDELGRO CORP NPVC520.0156IndustrialsMid-CapSingapore
DAIWA HOUSE RESIDENTIAL INVESTMENT CORP REIT JPY89840.0156FinancialsSmall-CapJapan
DEUTSCHE LUFTHANSA AG NPVLHA0.0156IndustrialsMid-CapGermany
ISS A/S COMMON STOCK DKK 10.0156IndustrialsMid-CapDenmark
DAICEL CORPORATION42020.0156MaterialsMid-CapJapan
NIPPON ROAD CO NPV18840.0156IndustrialsSmall-CapJapan
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.50.0156IndustrialsSmall-CapPortugal
AMALGAMATED HLDGS LIMITED ORD NPVAHD0.0156Consumer DiscretionarySmall-CapAustralia
YAMANASHI CHUO BANK NPV83600.0155FinancialsSmall-CapJapan
LEGACY OIL & GAS INC NPV ALEG0.0155EnergyMicro-CapCanada
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCA A0.0155Consumer StaplesSmall-CapSweden
NISHIMATSUYA CHAIN CO NPV75450.0155Consumer DiscretionarySmall-CapJapan
EDP RENOVAVEIS SA EUR5EDPR0.0155UtilitiesMid-CapPortugal
PARAMOUNT BED HLDGS LTD NPV78170.0155Health CareSmall-CapJapan
CCL INDUSTRIES INC CLASS'B'NON VTG COM NPVCCL.B0.0155MaterialsMid-CapCanada
HINO MOTORS NPV72050.0155IndustrialsMid-CapJapan
SAKATA INX CORP NPV46330.0155MaterialsSmall-CapJapan
CAPITACOMMERICAL TRUST UNITSC61U0.0154FinancialsMid-CapSingapore
ENPLAS CORP NPV69610.0154Information TechnologySmall-CapJapan
SANKYO TATEYAMA INC NPV59320.0154IndustrialsSmall-CapJapan
SANKEN ELECTRIC CO NPV67070.0154Information TechnologySmall-CapJapan
BAYSIDE LANDCORP ORD ILS1BYSD0.0154FinancialsSmall-CapIsrael
ACCORDIA GOLF TRUST UNIT SGD0.0154Consumer DiscretionarySmall-CapSingapore
TOYO ENGINEERING CORP NPV63300.0154IndustrialsSmall-CapJapan
GW PHARMACEUTICALS PLC COMMON STOCK GBP 0.10.0154Health CareSmall-CapUnited Kingdom
TOYO SEIKAN GROUP HOLDINGS LTD59010.0153MaterialsMid-CapJapan
MEITEC CORPORATION NPV97440.0153IndustrialsSmall-CapJapan
YASKAWA ELECTRIC CORP NPV65060.0153Information TechnologyMid-CapJapan
INVESTOR AB COMMON STOCK SEK 6.25INVE A0.0153FinancialsLarge-CapSweden
VIRBAC EUR1.25VIRP0.0153Health CareSmall-CapFrance
HOKUHOKU FINANCIAL GROUP INC NPV83770.0153FinancialsMid-CapJapan
DON QUIJOTE HOLDINGS CO LTD COMMON STOCK JPY75320.0153Consumer DiscretionaryMid-CapJapan
OBARA GROUP INC68770.0152IndustrialsSmall-CapJapan
IYO BANK NPV83850.0152FinancialsMid-CapJapan
NAGACORP LTD USD0.012539180.0152Consumer DiscretionarySmall-CapHong Kong
WALLENSTAM SER'B'NPVWALL B0.0152FinancialsSmall-CapSweden
VILLAGE ROADSHOW NPVVRL0.0152Consumer DiscretionarySmall-CapAustralia
SAIBU GAS CO NPV95360.0152UtilitiesSmall-CapJapan
OKINAWA CELLULAR NPV94360.0152Telecommunication ServicesSmall-CapJapan
AMADA CO NPV61130.0151IndustrialsMid-CapJapan
ACKERMANS & VAN HAAREN NPVACKB0.0151FinancialsMid-CapBelgium
HANG LUNG GROUP LTD COMMON STOCK HKD 0100.0151FinancialsMid-CapHong Kong
INAGEYA CO NPV81820.0151Consumer StaplesSmall-CapJapan
CATLIN GROUP USD0.01CGL0.0151FinancialsMid-CapUnited Kingdom
TOPPAN FORMS NPV78620.0150IndustrialsSmall-CapJapan
BLUESCOPE STEEL ORD NPVBSL0.0150MaterialsSmall-CapAustralia
PILOT GROUP HLDGS CORP NPV78460.0150IndustrialsSmall-CapJapan
AMAG AUSTRIA METALL AG NPVAMAG0.0150MaterialsSmall-CapAustria
CEMENTIR HLDGS SPA EUR1CEM0.0150MaterialsSmall-CapItaly
DTS CORP NPV96820.0149Information TechnologySmall-CapJapan
NISSAN CHEMICAL INDUSTRIES NPV40210.0149MaterialsMid-CapJapan
MINATO BANK NPV85430.0149FinancialsSmall-CapJapan
JUROKU BANK NPV83560.0149FinancialsSmall-CapJapan
B2GOLD CORP COMMON STOCK CADBTO0.0148MaterialsSmall-CapCanada
GRAINGER PLC ORD GBP0.05GRI0.0148FinancialsSmall-CapUnited Kingdom
COCA-COLA HBC AG COMMON STOCK GBP 6.70.0148Consumer StaplesMid-CapUnited Kingdom
MACQUARIE ATLAS ROADS GROUP STAPLED SECURITY AUDMQA0.0148IndustrialsSmall-CapAustralia
YUASA TRADING CO NPV80740.0147IndustrialsSmall-CapJapan
IDEMITSU KOSAN CO NPV50190.0147EnergySmall-CapJapan
ATCO CLASS'1'NON-VTG NPVACO.X0.0147UtilitiesMid-CapCanada
TSUBAKIMOTO CHAIN CO NPV63710.0147IndustrialsSmall-CapJapan
JYSKE BANK AS DKK10JYSK0.0147FinancialsMid-CapDenmark
SAN-AI OIL CO NPV80970.0146EnergySmall-CapJapan
GROWTHPOINT PROPERTIES AUSTRALIA NPVGOZ0.0146FinancialsSmall-CapAustralia
KASUMI CO NPV81960.0146Consumer StaplesSmall-CapJapan
TOSHIBA MACHINE CO NPV61040.0146IndustrialsSmall-CapJapan
JTEKT CORP NPV64730.0146IndustrialsMid-CapJapan
SANDFIRE RESOURCES NPVSFR0.0146MaterialsSmall-CapAustralia
SHIMIZU CORP NPV18030.0145IndustrialsMid-CapJapan
ACCORDIA GOLF CO.LTD NPV21310.0145Consumer DiscretionarySmall-CapJapan
HARGREAVES LANSDOWN PLC ORD GBP0.004HL.0.0145FinancialsMid-CapUnited Kingdom
THOMAS COOK GROUP PLC ORD EUR0.01TCG0.0145Consumer DiscretionarySmall-CapUnited Kingdom
STELLA JONES INC COM NPVSJ0.0144MaterialsSmall-CapCanada
ITOHAM FOOD NPV22840.0144Consumer StaplesSmall-CapJapan
MMA OFFSHORE LTD COMMON STOCK AUD 0MRM0.0144IndustrialsMicro-CapAustralia
PRESSANCE CORPORATION NPV32540.0144Consumer DiscretionarySmall-CapJapan
PLATINUM ASSET MANAGEMENT LIMITED NPVPTM0.0144FinancialsMid-CapAustralia
MILBON CO NPV49190.0144Consumer StaplesSmall-CapJapan
JSR CORP NPV41850.0144MaterialsMid-CapJapan
FRASERS CENTREPOINT TRUST REIT UNITSJ69U0.0143FinancialsSmall-CapSingapore
SENSHU IKEDA HOLDINGS INC NPV87140.0143FinancialsSmall-CapJapan
FORTESCUE METALS GROUP NPVFMG0.0143MaterialsMid-CapAustralia
ALTRAN TECHNOLOGIES EUR0.50ALT0.0143Information TechnologySmall-CapFrance
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.0143Telecommunication ServicesMid-CapIsrael
SHINSEI BANK NPV83030.0143FinancialsMid-CapJapan
IFIS EUR1IF0.0142FinancialsSmall-CapItaly
CANON MARKETING JAPAN INC NPV80600.0142Consumer DiscretionarySmall-CapJapan
FUJIMORI KOGYO CO NPV79170.0142MaterialsSmall-CapJapan
OKUMURA CORP NPV18330.0142IndustrialsSmall-CapJapan
KEMIRA OYJ NPVKRA1V0.0141MaterialsSmall-CapFinland
TOKYU CONSTRUCTION CO(NEW) NPV17200.0141IndustrialsSmall-CapJapan
FLEXIGROUP LIMITED NPVFXL0.0141FinancialsSmall-CapAustralia
TRANSOCEAN LTD CHF15RIG0.0140EnergyMid-CapSwitzerland
OPTIMAL PAYMENTS PLC ORD GBP0.0001OPAY0.0140Information TechnologySmall-CapUnited Kingdom
TOROMONT INDUSTRIES LTD NPVTIH0.0140IndustrialsSmall-CapCanada
SEKISUI JUSHI CORP NPV42120.0140IndustrialsSmall-CapJapan
HOME CAPITAL GROUP COM NPVHCG0.0140FinancialsSmall-CapCanada
HUSQVARNA AB COMMON STOCK SEK 2HUSQ A0.0140Consumer DiscretionarySmall-CapSweden
TALANX AG NPVTLX0.0139FinancialsMid-CapGermany
AFRICA OIL CORP COMMON STOCK CAD 0AOI0.0139EnergySmall-CapCanada
STOCKMANN AB(OY) 'B'EUR2STCBV0.0139Consumer DiscretionaryMicro-CapFinland
MITSUI MINING & SMELTING CO NPV57060.0139MaterialsSmall-CapJapan
SUMITOMO RUBBER INDUSTRIES NPV51100.0139Consumer DiscretionaryMid-CapJapan
ITOCHU ENEX CO NPV81330.0139EnergySmall-CapJapan
COOKPAD INC NPV21930.0139Information TechnologySmall-CapJapan
SANYO SPECIAL STEEL CO NPV54810.0139MaterialsSmall-CapJapan
HEIWA REAL ESTATE CO NPV88030.0138FinancialsSmall-CapJapan
HITACHI TRANSPORT SYSTEM NPV90860.0138IndustrialsSmall-CapJapan
CHINA GOLD INTL RESOURCES CORP LTD NPVCGG0.0138MaterialsSmall-CapCanada
KURODA ELECTRIC NPV75170.0138IndustrialsSmall-CapJapan
FISHER(JAMES)& SONS PLC ORD GBP0.25FSJ0.0138EnergySmall-CapUnited Kingdom
NOBIA AB NPVNOBI0.0138Consumer DiscretionarySmall-CapSweden
CARDNO LTD NPVCDD0.0137IndustrialsSmall-CapAustralia
STAR MICRONICS CO LTD COMMON STOCK JPY77180.0137IndustrialsSmall-CapJapan
NIPPON PROLOGIS REIT INC UNITS32830.0137FinancialsMid-CapJapan
DH CORP COMMON STOCK CADDH0.0137Information TechnologySmall-CapCanada
T.HASEGAWA CO NPV49580.0137MaterialsSmall-CapJapan
OITA BANK LTD/THE COMMON STOCK JPY 083920.0137FinancialsSmall-CapJapan
BAYTEX ENERGY CORP NPVBTE0.0136EnergySmall-CapCanada
SALZGITTER AG ORD NPVSZG0.0136MaterialsSmall-CapGermany
MODERN TIMES GROUP MTG AB COMMON STOCK SEK 0MTG B0.0136Consumer DiscretionarySmall-CapSweden
MAGELLAN FINANCIAL GROUP LTD NPV STAPLED UNITSMFG0.0135FinancialsSmall-CapAustralia
BRADKEN LIMITED NPVBKN0.0135IndustrialsMicro-CapAustralia
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.19680.0135Information TechnologySmall-CapHong Kong
NANKAI ELECTRIC RAILWAY CO NPV90440.0134IndustrialsSmall-CapJapan
EUGLENA CO LTD NPV29310.0134Consumer StaplesSmall-CapJapan
WSP GLOBAL INC COMMON STOCK CAD 0WSP0.0133IndustrialsSmall-CapCanada
SUMITOMO RIKO CO LTD COMMON STOCK JPY51910.0133Consumer DiscretionarySmall-CapJapan
NOVAGOLD RESOURCES INC COM NPVNG0.0133MaterialsSmall-CapCanada
BOMBARDIER INC CLASS'B'SUB VTG NPVBBD.B0.0133IndustrialsMid-CapCanada
PACIFIC METALS CO NPV55410.0133MaterialsSmall-CapJapan
RENISHAW ORD GBP0.20RSW0.0133Information TechnologySmall-CapUnited Kingdom
NCC SER'A'SEK8NCC A0.0133IndustrialsSmall-CapSweden
MARUHA NICHIRO CORP COMMON STOCK JPY13330.0133Consumer StaplesSmall-CapJapan
SARTORIUS NON VTG PFD NPVSRT30.0133Health CareSmall-CapGermany
EXEDY CORPORATION NPV72780.0133Consumer DiscretionarySmall-CapJapan
CARL ZEISS MEDITEC AGNPVAFX0.0133Health CareSmall-CapGermany
EMERA INC COM NPVEMA0.0133UtilitiesMid-CapCanada
NIPPON SHINYAKU CO NPV45160.0132Health CareSmall-CapJapan
SAIPEM EUR10.0132EnergyMid-CapItaly
TOKYO DOME CORP NPV96810.0132Consumer DiscretionarySmall-CapJapan
JAPAN PRIME REALTY INVESTMENT CORP REIT JPY89550.0132FinancialsSmall-CapJapan
AICHI BANK NPV85270.0132FinancialsSmall-CapJapan
KANSAI URBAN BANKING CORP NPV85450.0132FinancialsSmall-CapJapan
ARTIS REAL ESTATE INVESTMENT TR TRUST UNITSAX.UN0.0132FinancialsSmall-CapCanada
RISO KAGAKU CORP NPV64130.0132Information TechnologySmall-CapJapan
SHIKOKU ELECTRIC POWER CO INC NPV95070.0132UtilitiesSmall-CapJapan
RAGING RIVER EXPLORATION INC NPVRRX0.0132EnergySmall-CapCanada
ASAHI HLDGS INC NPV58570.0132MaterialsSmall-CapJapan
NIPPON LIGHT METAL HLDGS CO LTD NPV57030.0131MaterialsSmall-CapJapan
CLOETTA AB COMMON STOCK SEK 50.0131Consumer StaplesSmall-CapSweden
JAPAN DIGITAL LABORATORY CO NPV69350.0131Information TechnologySmall-CapJapan
SEMBCORP MARINE NPVS510.0130IndustrialsMid-CapSingapore
WILH. WILHELMSEN HLDG ASA NOK20 AWWI0.0130IndustrialsSmall-CapNorway
DRAEGERWERK KGAA NPV0.0130Health CareSmall-CapGermany
SBI HLDGS INC NPV84730.0130FinancialsSmall-CapJapan
ELECTRA LTD ILS1ELTR0.0130IndustrialsSmall-CapIsrael
SHAWCOR LTD NPVSCL0.0130EnergySmall-CapCanada
WORLDLINE SA COMMON STOCK EUR 0.680.0130Information TechnologySmall-CapFrance
CHORUS LTD NPVCNU0.0130Telecommunication ServicesSmall-CapNew Zealand
KAPPA CREATE HOLDINGS CO LTD74210.0130Consumer DiscretionarySmall-CapJapan
NAKANISHI INC NPV77160.0130Health CareSmall-CapJapan
TEMP HOLDINGS CO LTD NPV21810.0130IndustrialsSmall-CapJapan
KOITO MANUFACTURING CO NPV72760.0129Consumer DiscretionaryMid-CapJapan
LANGHAM HOSPITALITY INVESTMENTS AND LANGHAM12700.0129FinancialsSmall-CapHong Kong
SANTOS NPVSTO0.0129EnergyMid-CapAustralia
DAEJAN HLDGS GBP0.25DJAN0.0129FinancialsSmall-CapUnited Kingdom
ENERPLUS CORP NPVERF0.0129EnergySmall-CapCanada
RYOHIN KEIKAKU CO NPV74530.0129Consumer DiscretionaryMid-CapJapan
ROMANDE ENERGIE HOLDING SA CHF25(REGD)HREN0.0129UtilitiesSmall-CapSwitzerland
BETFAIR GROUP PLC ORD GBP0.0000950.0129Consumer DiscretionaryMicro-CapUnited Kingdom
MARUI GROUP CO LTD NPV82520.0128Consumer DiscretionaryMid-CapJapan
NAGASE & CO NPV80120.0128IndustrialsSmall-CapJapan
UNITED ENGINEERS NPVU040.0128IndustrialsSmall-CapSingapore
SEIBU HOLDINGS INC COMMON STOCK JPY90240.0128IndustrialsMid-CapJapan
NIB HOLDINGS LTD NPVNHF0.0128FinancialsSmall-CapAustralia
MAEDA CORP NPV18240.0128IndustrialsSmall-CapJapan
KAZ MINERALS PLC COMMON STOCK GBP 20KAZ0.0128MaterialsSmall-CapUnited Kingdom
GREAT CANADIAN GAMING CORP NPVGC0.0128Consumer DiscretionarySmall-CapCanada
ATS AUTOMATION TOOLING SYSTEM INC COM NPVATA0.0128IndustrialsSmall-CapCanada
SUMITOMO WAREHOUSE CO NPV93030.0128IndustrialsSmall-CapJapan
JARDINE CYCLE & CARRIAGE NPVC070.0128Consumer DiscretionaryLarge-CapSingapore
AUSTEVOLL SEAFOOD ASA NOK0.50AUSS0.0127Consumer StaplesSmall-CapNorway
CFE NPVCFEB0.0127IndustrialsSmall-CapBelgium
HOKUETSU BANK NPV83250.0127FinancialsSmall-CapJapan
ECHO ENTERTAINMENT NPVEGP0.0127Consumer DiscretionarySmall-CapAustralia
CHIYODA CO NPV81850.0127Consumer DiscretionarySmall-CapJapan
HOKKOKU BANK NPV83630.0126FinancialsSmall-CapJapan
KEIHAN ELECTRIC RAILWAY CO NPV90450.0126IndustrialsMid-CapJapan
OKI ELECTRIC INDUSTRY CO NPV67030.0126Information TechnologySmall-CapJapan
BARCO(NEW) NPVBAR0.0126Information TechnologySmall-CapBelgium
MITANI CORP NPV80660.0126IndustrialsSmall-CapJapan
MELISRON ILS1MLSR0.0125FinancialsSmall-CapIsrael
ORIX JREIT INC REIT89540.0125FinancialsMid-CapJapan
ICADE (NEW) NPV0.0125FinancialsMid-CapFrance
ENERFLEX LTD COMMON STOCK CAD 0EFX0.0125EnergySmall-CapCanada
AREVA(CI) EUR3.80AREVA0.0125IndustrialsMid-CapFrance
DESCARTES SYSTEMS GROUP INC COM NPVDSG0.0125Information TechnologySmall-CapCanada
HEXPOL NPV BHPOL B0.0125MaterialsMid-CapSweden
NABTESCO CORP NPV62680.0124IndustrialsMid-CapJapan
WILH.WILHELMSEN HOLDING ASAWWIB0.0124IndustrialsMicro-CapNorway
ENTERTAINMENT ONE LTD ORD NPV0.0124Consumer DiscretionarySmall-CapUnited Kingdom
ADDTECH AB-B SHARESADDTB0.0124IndustrialsSmall-CapSweden
FRED OLSEN ENERGY ASA NOK20FOE0.0124EnergySmall-CapNorway
ORION CORPORATION SER'A'NPVORNAV0.0124Health CareSmall-CapFinland
DAIFUKU CO NPV63830.0124IndustrialsSmall-CapJapan
USS NPV47320.0124Consumer DiscretionaryMid-CapJapan
FISKARS OYJ NPVFIS1V0.0123Consumer DiscretionarySmall-CapFinland
M3 INC24130.0123Health CareMid-CapJapan
DAIHATSU MOTOR CO NPV72620.0123Consumer DiscretionaryMid-CapJapan
CANADIAN ENERGY SERVICES & TECHNOLOGY CORP COMMONCEU0.0123EnergySmall-CapCanada
KRONES AG ORD NPVKRN0.0122IndustrialsMid-CapGermany
SSAB AB COMMON STOCK SEK 8.80.0122MaterialsSmall-CapSweden
CAPSTONE MINING CORP COM NPVCS0.0122MaterialsSmall-CapCanada
CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 02930.0122IndustrialsMid-CapHong Kong
SPT ENERGY GROUP INC COMMON STOCK HKD 0.000112510.0122EnergyMicro-CapHong Kong
YAOKO CO NPV82790.0122Consumer StaplesSmall-CapJapan
TOYO TIRE & RUBBER CO NPV51050.0121Consumer DiscretionarySmall-CapJapan
RECRUIT HOLDINGS CO LTD COMMON STOCK JPY60980.0121IndustrialsLarge-CapJapan
THK CO NPV64810.0121IndustrialsMid-CapJapan
ARCS CO NPV99480.0121Consumer StaplesSmall-CapJapan
M6-METROPOLE TELEVISION EUR0.40MMT0.0121Consumer DiscretionarySmall-CapFrance
SIRIUS RESOURCES NL ORD NPVSIR0.0121MaterialsSmall-CapAustralia
SCREEN HOLDINGS CO LTD COMMON STOCK JPY77350.0121Information TechnologySmall-CapJapan
EMPIRE CO CLASS'A'N.VTG NPVEMP.A0.0120Consumer StaplesMid-CapCanada
BOSKALIS WESTMINSTER NV COMMON STOCK EUR 0.8BOKA0.0120IndustrialsMid-CapNetherlands
COGECO INC SUB VTG SHS NPVCGO0.0120Consumer DiscretionarySmall-CapCanada
VALUE PARTNERS GROUP LTD HKD0.108060.0120FinancialsSmall-CapHong Kong
LUZERNER KANTONALBANK CHF42LUKN0.0120FinancialsMid-CapSwitzerland
TGS NOPEC GEOPHYSICAL CO ASA NOK0.25TGS0.0120EnergySmall-CapNorway
SEMBCORP INDUSTRIES NPVU960.0120IndustrialsMid-CapSingapore
GN STORE NORD DKK4GN0.0120Health CareMid-CapDenmark
NET ENTERTAINMENT NE AB COMMON STOCK SEK.NETB0.0120Information TechnologySmall-CapSweden
HKR INTERNATIONAL HKD0.254800.0120FinancialsSmall-CapHong Kong
AUTOGRILL SPA EUR0.52AGL0.0119Consumer DiscretionarySmall-CapItaly
EASYJET ORD GBP0.27285714EZJ0.0119IndustrialsLarge-CapUnited Kingdom
NAGOYA RAILROAD CO NPV90480.0119IndustrialsMid-CapJapan
IMAX CORP NPVIMX0.0119Consumer DiscretionarySmall-CapCanada
VITAL HEALTHCARE PROPERTY TRUST UNITS NPVVHP0.0119FinancialsSmall-CapNew Zealand
TOYO KOHAN CO NPV54530.0119MaterialsSmall-CapJapan
ENEL GREEN POWER SPA EUR0.20.0119UtilitiesLarge-CapItaly
TRANSPACIFIC INDUSTRIES GROUP LTD NPVTPI0.0119IndustrialsSmall-CapAustralia
INFRATIL LTD ORD NPVIFT0.0119UtilitiesSmall-CapNew Zealand
NOMURA REAL ESTATE RESIDENTIAL FUND REIT32400.0119FinancialsSmall-CapJapan
YAMAGATA BANK NPV83440.0118FinancialsSmall-CapJapan
KATO SANGYO CO NPV98690.0118Consumer StaplesSmall-CapJapan
NWS HOLDINGS HKD16590.0118IndustrialsMid-CapHong Kong
JUST EAT PLC COMMON STOCK GBP 10.0118Information TechnologyMid-CapUnited Kingdom
AECON GROUP INC COM NPVARE0.0118IndustrialsSmall-CapCanada
MIRACA HLDGS NPV45440.0117Health CareSmall-CapJapan
NIPPON GAS CO NPV81740.0117EnergySmall-CapJapan
IMAGINATION TECHNOLOGIES GROUP GBP0.10IMG0.0117Information TechnologySmall-CapUnited Kingdom
LEROY SEAFOOD GROUP NOK1LSG0.0117Consumer StaplesSmall-CapNorway
SUZUKEN CO NPV99870.0117Health CareMid-CapJapan
ORIGIN ENTERPRISES PLC ORD EUR0.010.0116Consumer StaplesSmall-CapIreland
AKTIA BANK PLC NPV AAKTAV0.0116FinancialsSmall-CapFinland
FRASERS COMMERCIAL TRUST UNITSND8U0.0116FinancialsSmall-CapSingapore
NORSTAR HOLDINGS INCGZIT0.0115FinancialsSmall-CapIsrael
AI HOLDINGS CORPORATION NPV30760.0115Information TechnologySmall-CapJapan
MEG ENERGY CORP COMMON STOCK CADMEG0.0115EnergyMid-CapCanada
YAHOO JAPAN CORPORATION NPV46890.0115Information TechnologyLarge-CapJapan
NOF CORP NPV44030.0115MaterialsSmall-CapJapan
SPAREBANK 1 SMN COMMON STOCK NOK 20MING0.0115FinancialsSmall-CapNorway
OHSHO FOOD SERVICE CORP NPV99360.0115Consumer DiscretionarySmall-CapJapan
TELECOM PLUS ORD GBP0.05TEP0.0115UtilitiesSmall-CapUnited Kingdom
SOMFY SA EUR10.0115IndustrialsSmall-CapFrance
NUVISTA ENERGY LTD COM STKNVA0.0114EnergySmall-CapCanada
MELEXIS NPVMELE0.0114Information TechnologySmall-CapBelgium
SANKYU INC NPV90650.0114IndustrialsSmall-CapJapan
SANWA HLDGS CORP NPV59290.0114IndustrialsSmall-CapJapan
SPARTAN ENERGY CORP COMMON STOCK CAD 0SPE0.0114EnergySmall-CapCanada
NISHI-NIPPON CITY BANK NPV83270.0114FinancialsSmall-CapJapan
TAKAMATSU CONSTRUCTION GROUP CO LTD NPV17620.0114Consumer DiscretionarySmall-CapJapan
TOSHIBA PLANT KENSETSU CO NPV19830.0114IndustrialsSmall-CapJapan
WORKMAN CO NPV75640.0114Consumer DiscretionarySmall-CapJapan
NIPPON SEIKI CO NPV72870.0114Consumer DiscretionarySmall-CapJapan
TOKAI RIKA CO NPV69950.0114Consumer DiscretionarySmall-CapJapan
COCHLEAR NPVCOH0.0113Health CareMid-CapAustralia
MITSUBISHI GAS CHEMICAL CO INC NPV41820.0113MaterialsSmall-CapJapan
TRANSFORCE INC NPVTFI0.0112IndustrialsSmall-CapCanada
UYEMURA(C)& CO NPV49660.0112MaterialsSmall-CapJapan
DOMINOS PIZZA ENTERPRISES LTD NPVDMP0.0112Consumer DiscretionarySmall-CapAustralia
BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK0.0112FinancialsMid-CapItaly
NIPPON SYNTHETIC CHEMICAL INDUSTRY NPV42010.0112MaterialsSmall-CapJapan
FUTABA CORP NPV69860.0112IndustrialsSmall-CapJapan
BIG YELLOW GROUP ORD GBP0.10BYG0.0112FinancialsSmall-CapUnited Kingdom
EUROMONEY INSTITUTIONAL INVESTOR ORD GBP0.0025ERM0.0112Consumer DiscretionarySmall-CapUnited Kingdom
KFC HOLDINGS JAPAN LTD COMMON STOCK JPY98730.0111Consumer DiscretionarySmall-CapJapan
SHOWA SANGYO CO NPV20040.0111Consumer StaplesSmall-CapJapan
STANTEC INC COM NPVSTN0.0111IndustrialsSmall-CapCanada
UNIVERSAL ENTERTAINMENT CORP NPV64250.0111Consumer DiscretionarySmall-CapJapan
HAMBURGER HAFEN UND LOGISTIK AG NPV (REGD)HHFA0.0111IndustrialsSmall-CapGermany
PAYPOINT ORD GBP0.0033PAY0.0111IndustrialsSmall-CapUnited Kingdom
BURCKHARDT COMPRESSION HOLDING AG CHF2.50.0111IndustrialsSmall-CapSwitzerland
BERNER KANTONALBANK AG CHF20.00BEKN0.0111FinancialsSmall-CapSwitzerland
SEARS CANADA INC COM NPVSCC0.0111Consumer DiscretionarySmall-CapCanada
OUTOKUMPU OYJ NPV AOUT1V0.0110MaterialsSmall-CapFinland
YAMAZEN CO NPV80510.0110IndustrialsSmall-CapJapan
JUST ENERGY GROUP INC NPVJE0.0110UtilitiesSmall-CapCanada
MARUDAI FOOD CO NPV22880.0110Consumer StaplesSmall-CapJapan
PIGEON CORP NPV79560.0110Consumer StaplesSmall-CapJapan
AKEBONO BRAKE INDUSTRY CO NPV72380.0110Consumer DiscretionarySmall-CapJapan
NIPPON FLOUR MILLS CO NPV20010.0110Consumer StaplesSmall-CapJapan
SEMAFO INC COM NPVSMF0.0110MaterialsSmall-CapCanada
NEW BRITAIN PALM OIL LTD ORD NPVNBPO0.0110Consumer StaplesSmall-CapUnited Kingdom
DAINICHISEIKA COLOR & CHEM MFG CO NPV41160.0110MaterialsSmall-CapJapan
AIN PHARMACIEZ INC NPV96270.0110Consumer StaplesSmall-CapJapan
CELESIO AG NPV0.0109Health CareMid-CapGermany
NET ONE SYSTEMS CO NPV75180.0109Information TechnologySmall-CapJapan
TACHI-S CO NPV72390.0109Consumer DiscretionarySmall-CapJapan
ADEKA CORP NPV44010.0109MaterialsSmall-CapJapan
PROPERTY FOR INDUSTRY NPVPFI0.0109FinancialsSmall-CapNew Zealand
COSMO PHARMACEUTICALS SPA COMMON STOCK CHF 0.26COPN0.0109Health CareSmall-CapSwitzerland
CITYCON OYJ NPVCTY1S0.0109FinancialsSmall-CapFinland
TAMEDIA AG CHF10TAMN0.0108Consumer DiscretionarySmall-CapSwitzerland
BONTERRA ENERGY CORP NPVBNE0.0108EnergySmall-CapCanada
YOSHINOYA HLDGS CO LTD NPV98610.0108Consumer DiscretionarySmall-CapJapan
CYBERAGENT INC NPV47510.0108Consumer DiscretionaryMid-CapJapan
PENTA OCEAN CONSTRUCTION NPV18930.0108IndustrialsSmall-CapJapan
RAISIO OYJ COMMON STOCK EUR 0RAIVV0.0108Consumer StaplesSmall-CapFinland
MITSUBISHI UFJ LEASE & FIN CO LTD NPV85930.0108FinancialsMid-CapJapan
AEON DELIGHT CO LTD NPV97870.0107IndustrialsSmall-CapJapan
YUMESHIN HLDGS CO NPV23620.0107IndustrialsSmall-CapJapan
ALGONQUIN POWER & UTILITIES CO NPVAQN0.0107UtilitiesSmall-CapCanada
AO WORLD PLC COMMON STOCK GBP 0.250.0107Consumer DiscretionarySmall-CapUnited Kingdom
FRUTAROM INDUSTRIES ILS1FRUT0.0107MaterialsSmall-CapIsrael
UOL GROUP NPVU140.0107FinancialsMid-CapSingapore
TOKYU REIT INC REIT89570.0107FinancialsSmall-CapJapan
GULF KEYSTONE PETROLEUM LTD USD0.010.0107EnergySmall-CapUnited Kingdom
PRETIUM RESOURCES INC COMMON STOCK CAD 0PVG0.0107MaterialsSmall-CapCanada
RAITO KOGYO CO NPV19260.0106IndustrialsSmall-CapJapan
PADDY POWER ORD EUR0.10PLS0.0106Consumer DiscretionaryMid-CapIreland
DELTA GALIL INDUSTRIES ILS1DELT0.0106Consumer DiscretionarySmall-CapIsrael
LATOUR INVESTMENT AB SER'B'NPVLATO B0.0105FinancialsMid-CapSweden
PARKWAY LIFE REAL NPV (REIT)C2PU0.0105FinancialsSmall-CapSingapore
ABCAM - ORDINARY SHARESABC0.0105Health CareSmall-CapUnited Kingdom
TURQUOISE HILL RESOURCES LTD NPVTRQ0.0105MaterialsMid-CapCanada
AIR WATER INC NPV40880.0105MaterialsMid-CapJapan
NOMURA RESEARCH INSTITUTE NPV43070.0105Information TechnologyMid-CapJapan
SAN-IN GODO BANK NPV83810.0105FinancialsSmall-CapJapan
CHARTER HALL GROUP NPV(STAPLED)CHC0.0105FinancialsSmall-CapAustralia
SANKI ENGINEERING CO NPV19610.0105IndustrialsSmall-CapJapan
SKY CITY ENTERTAINMENT GROUP NPVSKC0.0105Consumer DiscretionarySmall-CapNew Zealand
EUROBANK ERGASIAS SA EUR0.30EUROB0.0105FinancialsSmall-CapGreece
FRONTIER REAL ESTATE INVESTMENT COR REIT89640.0105FinancialsSmall-CapJapan
IMI PLC COMMON STOCK GBP 28.570.0105IndustrialsMid-CapUnited Kingdom
JAPARA HEALTHCARE LTD COMMON STOCK AUDJHC0.0104Health CareSmall-CapAustralia
DNZ PROPERTY FUND LTD NPVDNZ0.0104FinancialsSmall-CapNew Zealand
FUJI KYUKO CO NPV90100.0104Consumer DiscretionarySmall-CapJapan
ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SAA3M0.0104Consumer DiscretionaryMid-CapSpain
NOS SGPS COMMON STOCK EUR 0.010.0104Consumer DiscretionaryMid-CapPortugal
KUSURI NO AOKI CO NPV33980.0104Consumer StaplesSmall-CapJapan
ZENKOKU HOSHO CO LTD NPV71640.0104FinancialsSmall-CapJapan
MEDIASET SPA EUR0.52MS0.0104Consumer DiscretionaryMid-CapItaly
JAPAN DISPLAY INC COMMON STOCK JPY67400.0104Information TechnologySmall-CapJapan
KINTETSU DEPARTMENT STORE NPV82440.0104Consumer DiscretionarySmall-CapJapan
UGL LTD NPVUGL0.0103IndustrialsMicro-CapAustralia
ALLIED PROPERTIES HK LTD COMMON STOCK HKD 0560.0103FinancialsSmall-CapHong Kong
NACHI-FUJIKOSHI CORP NPV64740.0103IndustrialsSmall-CapJapan
BOOKER GROUP PLCBOK0.0103Consumer StaplesMid-CapUnited Kingdom
HAITONG INTERNATIONAL SECURITIES GROUP LTD6650.0103FinancialsSmall-CapHong Kong
IRESS LTD NPVIRE0.0103Information TechnologySmall-CapAustralia
YOKOHAMA RUBBER CO NPV51010.0102Consumer DiscretionaryMid-CapJapan
BELIMO HOLDING AG CHF1(REGD)BEAN0.0102IndustrialsSmall-CapSwitzerland
REC SILICON ASA COMMON STOCK NOK 10.0102Information TechnologySmall-CapNorway
QANTAS AIRWAYS NPVQAN0.0102IndustrialsMid-CapAustralia
J-OIL MILLS INC NPV26130.0102Consumer StaplesSmall-CapJapan
INDUSTRIA MACCHINE AUTOMATICHE(IMA) EUR0.52IMA0.0102IndustrialsSmall-CapItaly
ZERIA PHARMACEUTICAL NPV45590.0101Health CareSmall-CapJapan
ADVANCE RESIDENCE INV CORP(NEW) REIT32690.0101FinancialsMid-CapJapan
JSP CORP NPV79420.0101MaterialsSmall-CapJapan
ASM PACIFIC TECHNOLOGY HKD0.105220.0101Information TechnologyMid-CapHong Kong
HOUSE FOODS GROUP INC COMMON STOCK JPY28100.0101Consumer StaplesSmall-CapJapan
EMS-CHEMIE HLDG AG CHF0.01(REGD)(POST RECON)EMSN0.0101MaterialsLarge-CapSwitzerland
SUMITOMO HEAVY INDUSTRIES NPV63020.0101IndustrialsMid-CapJapan
PLAYTECH PLC COMMON STOCK GBP 00.0101Information TechnologyMid-CapUnited Kingdom
ASPIAL CORP NPVA300.0101FinancialsSmall-CapSingapore
HIGO BANK NPV83940.0101FinancialsSmall-CapJapan
MANI INC COMMON STOCK JPY77300.0101Health CareSmall-CapJapan
NISHIMATSU CONSTRUCTION CO NPV18200.0100IndustrialsSmall-CapJapan
KILLAM PROPERTIES INC COM NPVKMP0.0100FinancialsSmall-CapCanada
HUSQVARNA AB COMMON STOCK SEK 2HUSQ B0.0099Consumer DiscretionaryMid-CapSweden
PETRA DIAMONDS LTD COMMON STOCK GBP 100.0099MaterialsSmall-CapUnited Kingdom
HENDERSON GROUP PLC ORD GBP0.125HGG0.0099FinancialsMid-CapUnited Kingdom
KOKUYO CO NPV79840.0099IndustrialsSmall-CapJapan
OESTERREICHISCHE POST AG NPVPOST0.0099IndustrialsMid-CapAustria
JOSHIN DENKI CO NPV81730.0099Consumer DiscretionarySmall-CapJapan
NIKON CORP NPV77310.0099Consumer DiscretionaryMid-CapJapan
BANK OF KYOTO NPV83690.0099FinancialsMid-CapJapan
KAGOSHIMA BANK NPV83900.0099FinancialsSmall-CapJapan
RECORDATI SPA COMMON STOCK EUR 0.1250.0099Health CareMid-CapItaly
SOJITZ CORP NPV27680.0099IndustrialsSmall-CapJapan
YUE YUEN INDUSTRIAL HLDGS HKD0.255510.0098Consumer DiscretionaryMid-CapHong Kong
HITACHI METALS NPV54860.0098MaterialsMid-CapJapan
WIENERBERGER AG NPVWIE0.0098IndustrialsSmall-CapAustria
WAREHOUSING & DISTRIBUTION DE PAUW NPV0.0098FinancialsSmall-CapBelgium
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA COMMONHTO0.0098Telecommunication ServicesMid-CapGreece
GLOBAL ONE REAL ESTATE INVESTMENT REIT89580.0098FinancialsSmall-CapJapan
MESOBLAST LTD NPVMSB0.0098Health CareSmall-CapAustralia
ICA GRUPPEN ABICA0.0098Consumer StaplesMid-CapSweden
TV ASAHI HOLDINGS CORP COMMON STOCK JPY94090.0098Consumer DiscretionarySmall-CapJapan
AIRPORT CITY ILS1ARPT0.0098FinancialsSmall-CapIsrael
TOREX GOLD RESOURCES INC NPVTXG0.0098MaterialsSmall-CapCanada
TOWA PHARMACEUTICAL CO NPV45530.0097Health CareSmall-CapJapan
ACEA SPA EUR5.16ACE0.0097UtilitiesSmall-CapItaly
BAKKAFROST P/F COMMON STOCK NOK 1BAKKA0.0097Consumer StaplesSmall-CapNorway
KYUDENKO CORP NPV19590.0097IndustrialsSmall-CapJapan
COLOWIDE NPV76160.0097Consumer DiscretionarySmall-CapJapan
TAKARA STANDARD CO NPV79810.0097IndustrialsSmall-CapJapan
SAI GLOBAL LTD COMMON STOCK AUD 0SAI0.0097IndustrialsSmall-CapAustralia
DRAX GROUP ORD GBP0.1155172DRX0.0096UtilitiesSmall-CapUnited Kingdom
GLP J-REIT UNITS32810.0096FinancialsSmall-CapJapan
IMERYS SA EUR2NK0.0096MaterialsMid-CapFrance
CIR-COMPAGNIE INDUSTRIALI SPA EUR0.50CIR0.0096IndustrialsSmall-CapItaly
SHIMAMURA CO NPV82270.0096Consumer DiscretionaryMid-CapJapan
KBC ANCORA CVA NPVKBCA0.0096FinancialsSmall-CapBelgium
ZEON CORP NPV42050.0096MaterialsSmall-CapJapan
IWATANI CORP COMMON STOCK JPY80880.0096IndustrialsSmall-CapJapan
KINGSPAN GROUP ORD EUR0.13KRX0.0096IndustrialsMid-CapIreland
SEKISUI HOUSE SI RESIDENTIAL INVESTMENT CORP REIT89730.0096FinancialsSmall-CapJapan
ORION CORPORATION SER'B'NPVORNBV0.0096Health CareMid-CapFinland
JAPAN AVIATION ELECTRONICS INDUSTRY NPV68070.0096Information TechnologySmall-CapJapan
ISRAEL CHEMICALS LTD COMMON STOCK ILS 1ICL0.0096MaterialsMid-CapIsrael
MOLSON INC CLS'B'EXCHANGEABLE SHSTPX.B0.0096Consumer StaplesSmall-CapCanada
BADGER DAYLIGHTING LTD COMMON STOCK CAD 0BAD0.0095IndustrialsSmall-CapCanada
EVRAZ PLC ORD USD1EVR0.0095MaterialsMid-CapUnited Kingdom
DENA CO LTD NPV24320.0095Information TechnologySmall-CapJapan
GOODMAN PROPERTY TRUSTGMT0.0095FinancialsSmall-CapNew Zealand
ATHABASCA OIL CORP NPVATH0.0095EnergySmall-CapCanada
COCA-COLA EAST JP NPV25800.0095Consumer StaplesSmall-CapJapan
VITAL KSK HOLDINGS INC NPV31510.0094Health CareSmall-CapJapan
FINANCIERE DE L'ODET EUR160.0094IndustrialsMid-CapFrance
JAPAN COMMUNICATIONS INC. NPV94240.0094Telecommunication ServicesSmall-CapJapan
PARIS ORLEANS EUR20.0094FinancialsSmall-CapFrance
MONITISE PLC ORD GBP0.01MONI0.0094Information TechnologySmall-CapUnited Kingdom
DAVIDE CAMPARI EUR0.1CPR0.0094Consumer StaplesMid-CapItaly
SECURE ENERGY SERVICES INC NPVSES0.0094EnergySmall-CapCanada
FRAGRANCE GROUP LTD NPVF310.0094FinancialsSmall-CapSingapore
B COMMUNICATIONS LTD COMMON STOCK ILS 0.01BCOM0.0094Telecommunication ServicesSmall-CapIsrael
BWP TRUST NPVBWP0.0094FinancialsSmall-CapAustralia
MITSUBISHI LOGISTICS CORP NPV93010.0094IndustrialsSmall-CapJapan
MITSUBISHI SHOKUHIN CO LTD74510.0094Consumer StaplesSmall-CapJapan
LAWSON NPV26510.0093Consumer StaplesMid-CapJapan
AVANCE GAS HLDGS LTD USD2AVANCE0.0093EnergySmall-CapNorway
CAPITARETAIL CHINA TRUST UNITSAU8U0.0093FinancialsSmall-CapSingapore
DE' LONGHI COMMON STOCK EUR 1.5DLG0.0093Consumer DiscretionarySmall-CapItaly
NISSIN ELECTRIC CO NPV66410.0093IndustrialsSmall-CapJapan
AUTOCANADA INC NPVACQ0.0093Consumer DiscretionarySmall-CapCanada
BIC CAMERA INC. NPV30480.0093Consumer DiscretionarySmall-CapJapan
VERESEN INC NPVVSN0.0093EnergyMid-CapCanada
GEO HOLDINGS CORP26810.0093Consumer DiscretionarySmall-CapJapan
SAKATA SEED CORP NPV13770.0092Consumer StaplesSmall-CapJapan
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD 0.113160.0092Consumer DiscretionarySmall-CapHong Kong
BUZZI UNICEM SPA SAVINGS SHARE EUR 0.60.0092MaterialsMicro-CapItaly
PAL CO NPV27260.0092Consumer DiscretionarySmall-CapJapan
TOHO GAS CO NPV95330.0092UtilitiesMid-CapJapan
SCHRODERS PLC COMMON STOCK GBP 1000.0092FinancialsSmall-CapUnited Kingdom
SAINT MARC HOLDINGS CO NPV33950.0092Consumer DiscretionarySmall-CapJapan
NUFLARE TECHNOLOGY INC. NPV62560.0092Information TechnologySmall-CapJapan
NTN CORP NPV64720.0092IndustrialsSmall-CapJapan
SONY FINANCIAL HOLDINGS INC NPV87290.0092FinancialsMid-CapJapan
BELLUNA CO NPV99970.0091Consumer DiscretionarySmall-CapJapan
LEOPALACE 21 NPV88480.0091FinancialsSmall-CapJapan
LIGHTSTREAM RESOURCES LTD COMMON STOCK CADLTS0.0091EnergyMicro-CapCanada
MITSUI-SOKO HOLDINGS CO LTD COMMON STOCK JPY93020.0091IndustrialsSmall-CapJapan
INABATA & CO NPV80980.0091IndustrialsSmall-CapJapan
YOROZU CORP NPV72940.0091Consumer DiscretionarySmall-CapJapan
ALFRESA HOLDINGS CORP NPV27840.0091Health CareMid-CapJapan
FRESNILLO PLC ORD USD0.50FRES0.0091MaterialsMid-CapUnited Kingdom
TOTAL GABON ORD USD17EC0.0091EnergySmall-CapFrance
PAREX RESOURCES INC COMMON STOCK CAD 0PXT0.0091EnergySmall-CapCanada
BT INVESTMENT MANAGEMENT LTD NPVBTT0.0091FinancialsSmall-CapAustralia
SILVERLAKE AXIS LTD ORD USD0.025CP0.0091Information TechnologySmall-CapSingapore
PAINTED PONY PETROLEUM LTD CLS'A'COM NPVPPY0.0091EnergySmall-CapCanada
MONCLER SPA COMMON STOCK EUR0.0091Consumer DiscretionaryMid-CapItaly
PRIMA MEAT PACKERS NPV22810.0090Consumer StaplesSmall-CapJapan
SALMAR ASA NOK0.25SALM0.0090Consumer StaplesSmall-CapNorway
ITALCEMENTI(FABBR RIUN CEM)SPA EUR1IT0.0090MaterialsSmall-CapItaly
GERRY WEBER INTERNATIONAL AG NPVGWI10.0090Consumer DiscretionarySmall-CapGermany
ACTIVIA PROPERTIES INC REIT JPY32790.0090FinancialsSmall-CapJapan
HISAMITSU PHARMACEUTICAL CO INC NPV45300.0089Health CareMid-CapJapan
PACIFIC BASIN SHIPPING LTD USD0.123430.0089IndustrialsSmall-CapHong Kong
VARD HOLDINGS LTDMS70.0089IndustrialsSmall-CapSingapore
INTERTAPE POLYMER GROUP INC COM NPVITP0.0089MaterialsSmall-CapCanada
SAWAI PHARMACEUTICAL NPV45550.0089Health CareSmall-CapJapan
PIRAEUS BANK S.A. EUR0.30TPEIR0.0089FinancialsMid-CapGreece
SATS LTD NPVS580.0089IndustrialsSmall-CapSingapore
MANDOM CORP NPV49170.0089Consumer StaplesSmall-CapJapan
TOMTOM NV NPV0.0089Consumer DiscretionarySmall-CapNetherlands
ALARIS ROYALTY CORP COMMON STOCK CADAD0.0089FinancialsSmall-CapCanada
MIZRAHI TEFAHOT BANK LTDMZTF0.0089FinancialsSmall-CapIsrael
DAISEKI CO NPV97930.0088IndustrialsSmall-CapJapan
FIRST MAJESTIC SILVER CORP COMFR0.0088MaterialsSmall-CapCanada
FUJITSU GENERAL NPV67550.0088Consumer DiscretionarySmall-CapJapan
PASON SYSTEM INC COM NPVPSI0.0088EnergySmall-CapCanada
KONGSBERG GRUPPEN ASA COMMON STOCK NOK 1.25KOG0.0088IndustrialsSmall-CapNorway
MOS FOOD SERVICES INC NPV81530.0088Consumer DiscretionarySmall-CapJapan
METSA BOARD OYJMETSB0.0088MaterialsSmall-CapFinland
AVEO GROUP STAPLED SECURITY AUD 0AOG0.0088FinancialsSmall-CapAustralia
CLARION CO NPV67960.0088Consumer DiscretionarySmall-CapJapan
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR 1DIM0.0087Health CareMid-CapFrance
MIXI. INC NPV21210.0087Information TechnologySmall-CapJapan
SHANGRI-LA ASIA LTD COMMON STOCK HKD 1690.0087Consumer DiscretionaryMid-CapHong Kong
GIORDANO INTERNATIONAL HKD0.057090.0087Consumer DiscretionarySmall-CapHong Kong
MORNEAU SHEPELL INC NPVMSI0.0087IndustrialsSmall-CapCanada
KESKO OYJ NPV SER'A'KESAV0.0087Consumer StaplesSmall-CapFinland
CONWERT IMMOBILIEN INVEST SE NPVCWI0.0087FinancialsSmall-CapAustria
SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP0.0087Information TechnologySmall-CapUnited Kingdom
MITSUI SUGAR CO NPV21090.0087Consumer StaplesSmall-CapJapan
KYOKUTO SECURITIES CO.LTD NPV87060.0087FinancialsSmall-CapJapan
ARISTOCRAT LEISURE NPV(POST RECONSTRUCTION)ALL0.0086Consumer DiscretionaryMid-CapAustralia
FIRSTSERVICE CORP SUB VTG COM NPVFSV0.0086FinancialsSmall-CapCanada
TPG TELECOM LTDTPM0.0086Telecommunication ServicesMid-CapAustralia
T-GAIA CORP NPV37380.0086Consumer DiscretionarySmall-CapJapan
TRANSALTA RENEWABLES INC COMRNW<