| Name |
BIC |
Weighting |
| BP PLC ORD USD.25 . | BP/ | 1.76 % |
| HSBC HLDGS ORD USD0.50 (UK) . | | 1.59 % |
| VODAFONE GROUP ORD USD0.11428571 | VOD | 1.55 % |
| TOTAL SA EUR2.5 POST SUBDIVISION | FP | 1.39 % |
| ROYAL DUTCH SHELL PLC A SHS | RDSA | 1.37 % |
| ROYAL DUTCH SHELL PLC B SHS . | RDSB | 1.05 % |
| BANCO SANTANDER SA . | SAN | 1.04 % |
| NESTLE SA . | NESN | 0.97 % |
| TELEFONICA SA EUR1 . | TEF | 0.94 % |
| TOYOTA MOTOR CORP NPV . | 7203 | 0.93 % |
| ENI EUR1 . | ENI | 0.90 % |
| SANOFI . | SAN | 0.84 % |
| GLAXOSMITHKLINE ORD GBP0.25 . | GSK | 0.83 % |
| SAMSUNG ELECTRONICS CO LTD . | 005930 | 0.78 % |
| DEUTSCHE TELEKOM AG NPV (REGD) . | DTE | 0.78 % |
| E.ON AG NPV . | EOAN | 0.76 % |
| ALLIANZ SE (SOCIETAS EUROPEAE) . | ALV | 0.75 % |
| NOVARTIS AG CHF0.50 (REGD) . | NOVN | 0.68 % |
| DAIMLER AG ORD NPV (REGD) | DAI | 0.64 % |
| FRANCE TELECOM EUR4 . | FTE | 0.64 % |
| BNP PARIBAS EUR2 . | BNP | 0.64 % |
| MITSUBISHI UFJ FINANCIAL GROUP NPV | 8306 | 0.63 % |
| AXA EUR2.29 . | CS | 0.62 % |
| SIEMENS AG NPV REGD . | SIE | 0.59 % |
| GDF SUEZ EUR1 . | GSZ | 0.58 % |
| BASF SE . | BAS | 0.56 % |
| BARCLAYS ORD GBP0.25 . | BARC | 0.56 % |
| DEUTSCHE BANK AG ORD NPV REGD . | DBK | 0.55 % |
| TESCO ORD 5P . | TSCO | 0.54 % |
| ASTRAZENECA ORD USD0.25 . | AZN | 0.53 % |
| ENEL EUR1 . | ENEL | 0.52 % |
| ROCHE HLDG AG GENUSSCHEINE NPV . | ROG | 0.51 % |
| BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | BBVA | 0.51 % |
| RWE AG (NEU) NPV 'A' . | RWE | 0.48 % |
| COMMONWEALTH BANK OF AUSTRALIA ORD NPV | CBA | 0.47 % |
| ING GROEP N.V. CVA EUR0.24 . | INGA | 0.47 % |
| BHP BILLITON LIMITED . | BHP | 0.47 % |
| NATL AUSTRALIA BK NPV . | NAB | 0.46 % |
| ROYAL BANK OF CANADA . | RY | 0.45 % |
| BRITISH AMERICAN TOBACCO ORD GBP0.25 | BATS | 0.43 % |
| SUMITOMO MITSUI GR NPV . | 8316 | 0.43 % |
| HONDA MOTOR CO NPV . | 7267 | 0.42 % |
| MUENCHENER RUECKVERSICHERUNGS G NPV REGD | MUV2 | 0.42 % |
| WESTPAC BANKING CORP NPV . | WBC | 0.41 % |
| VIVENDI SA EUR5.5 . | VIV | 0.40 % |
| ZURICH INSURANCE GROUP AG CHF0.1 | ZURN | 0.40 % |
| CANON INC NPV . | 7751 | 0.39 % |
| BAYER AG ORD NPV . | BAYN | 0.38 % |
| TELECOM ITALIA EUR0.55 . | TIT | 0.38 % |
| UNICREDIT SPA . | | 0.38 % |
| SOCIETE GENERALE EUR1.25 . | GLE | 0.37 % |
| AUSTRALIA & NEW ZEALAND BANK GROUP NPV | ANZ | 0.37 % |
| REPSOL YPF SA EUR1 . | REP | 0.37 % |
| TORONTO-DOMINION BANK NEW | TD | 0.36 % |
| INTESA SANPAOLO EUR0.52 . | ISP | 0.36 % |
| CREDIT SUISSE GROUP AG CHF0.04 REGD | CSGN | 0.36 % |
| ARCELORMITTAL NPV (POST-REORGANISATION) | MT | 0.36 % |
| MIZUHO FINL GP NPV . | 8411 | 0.35 % |
| NATIONAL GRID PLC NEW ORD GBP0.11395 | NG/ | 0.35 % |
| NIPPON TEL & TEL CORP Y50000 . | 9432 | 0.35 % |
| BT GROUP ORD GBP0.05 . | BT/A | 0.34 % |
| ASSICURAZIONI GENERALI EUR1 . | G | 0.33 % |
| STATOIL ASA NOK2.50 . | STL | 0.33 % |
| BANK OF NOVA SCOTIA . | BNS | 0.33 % |
| UBS AG CHF0.1 (POST SUBDIVISION) | UBSN | 0.32 % |
| RIO TINTO PLC . | RIO | 0.32 % |
| HITACHI NPV . | 6501 | 0.32 % |
| CARREFOUR EUR2.5 . | CA | 0.32 % |
| AVIVA PLC GBP0.25 . | AV/ | 0.31 % |
| VOLKSWAGEN AG PFD | VOW3 | 0.31 % |
| UNILEVER NV CVA EUR0.16 . | UNA | 0.30 % |
| COMPAGNIE DE SAINT-GOBAIN EUR4 | SGO | 0.30 % |
| LLOYDS BANKING GROUP PLC . | | 0.30 % |
| PANASONIC CORP . | 6752 | 0.29 % |
| STANDARD CHARTERED ORD USD0.50 . | STAN | 0.29 % |
| POSCO . | 005490 | 0.28 % |
| VEOLIA ENVIRONMENT EUR5.0 . | VIE | 0.28 % |
| HYUNDAI MTR CO . | 005380 | 0.28 % |
| NOKIA (AB) OY EUR0.06 . | NOK1V | 0.28 % |
| ANGLO AMERICAN USD0.54(POST CONSOLIDATION) | AAL | 0.28 % |
| JX HOLDINGS INC . | | 0.28 % |
| ENCANA CORPORATION . | ECA | 0.28 % |
| NTT DOCOMO INC . | 9437 | 0.27 % |
| VINCI EUR2.50 (POST SUBDIVISIO . | DG | 0.27 % |
| CENTRICA ORD GBP0.061728395 . | CNA | 0.27 % |
| DEUTSCHE POST AG NPV (REGD) . | DPW | 0.27 % |
| MANULIFE FINANCIAL CORP . | MFC | 0.26 % |
| KONINKLIJKE KPN NV EUR0.24 . | KPN | 0.26 % |
| NISSAN MOTOR CO Y50 . | 7201 | 0.25 % |
| DIAGEO ORD 28 101/108P . | DGE | 0.25 % |
| SWISS RE LTD . | | 0.25 % |
| BG GROUP PLC ORD GBP0.10 . | BG/ | 0.25 % |
| BANK OF MONTREAL . | BMO | 0.25 % |
| PRUDENTIAL PLC GBP0.05 . | PRU | 0.25 % |
| BHP BILLITON PLC USD0.50 . | BLT | 0.25 % |
| MITSUBISHI CORP NPV . | 8058 | 0.25 % |
| KONINKLIJKE PHILIPS ELECTRONIC NV EUR0.20 | PHIA | 0.24 % |
| SSE PLC | | 0.24 % |
| SONY CORP NPV . | 6758 | 0.24 % |
| KDDI CORP Y5000 . | 9433 | 0.24 % |
| IBERDROLA SA EUR0.75 (POST SUBDIVISION) | IBE | 0.24 % |
| HUTCHISON WHAMPOA HK$0.25 . | 13 | 0.23 % |
| SEVEN & I HLDG CO LTD NPV . | 3382 | 0.22 % |
| AEGON NV EUR0.12 . | AGN | 0.22 % |
| DANONE EUR0.25 (POST SUBDIVISION) | BN | 0.22 % |
| UNILEVER PLC ORD GBP0.031111 . | ULVR | 0.22 % |
| BAYERISCHE MOTOREN WERKE (BMW) AG EUR1 | BMW | 0.22 % |
| ERICSSON (L.M.) TELEFONAKTIEBOLAGET SEK1 SER B | ERICB | 0.22 % |
| TOKYO ELECTRIC PWR CO NPV . | 9501 | 0.22 % |
| SCHNEIDER ELECTRIC SA . | SU | 0.21 % |
| IMPERIAL TOBACCO GROUP ORD 10P . | IMT | 0.21 % |
| WOOLWORTHS LIMITED ORD A$0.25 . | WOW | 0.21 % |
| ANHEUSER-BUSCH INBEV NV . | ABI | 0.21 % |
| TAKEDA PHARMACEUTICAL CO LTD NPV | 4502 | 0.21 % |
| LVMH MOET HENNESSY EUR0.30 . | MC | 0.20 % |
| NORDEA BANK AB EUR0.39632 . | NDA | 0.20 % |
| MITSUI & CO Y50 . | 8031 | 0.20 % |
| SUNCOR ENERGY INC NEW | SU | 0.20 % |
| XSTRATA COM STK USD0.50 . | XTA | 0.20 % |
| WESFARMERS ORD NPV . | WES | 0.20 % |
| EAST JAPAN RAILWAY CO Y50000 . | 9020 | 0.19 % |
| AIR LIQUIDE(L') EUR5.5 (POST-SUBDIVISION) | AI | 0.19 % |
| CANADIAN IMPERIAL BK OF COMM . | CM | 0.19 % |
| ABB LTD CHF1.03 (REGD) . | ABBN | 0.19 % |
| BAE SYSTEMS ORD GBP0.025 . | BA/ | 0.18 % |
| RENAULT REGIE NATIONALE DES USINES EUR3.81 | RNO | 0.18 % |
| SABMILLER PLC . | SAB | 0.18 % |
| TOSHIBA CORP NPV . | 6502 | 0.18 % |
| SUN LIFE FINANCIAL INC . | SLF | 0.18 % |
| TRANSCANADA CORP . | TRP | 0.18 % |
| RECKITT BENCKISER GROUP PLC ORD GBP0.10 | RB/ | 0.17 % |
| DANSKE BANK AS DKK10 . | DANSKE | 0.17 % |
| NIPPON STEEL CORP NPV . | 5401 | 0.17 % |
| KANSAI ELEC POWER NPV . | 9503 | 0.17 % |
| QBE INS GROUP A$1 . | QBE | 0.17 % |
| TRANSOCEAN LTD . | RIGN | 0.17 % |
| TEVA PHARMACEUTICAL IND ILS0.1 POST CONS | TEVA | 0.16 % |
| WESTFIELD GROUP NPV DFD STAPLED SECURITIES | WDC | 0.16 % |
| SAINSBURY (J) ORD GBP0.2857142 (POST REC | SBRY | 0.16 % |
| CRH ORD EUR0.32 . | | 0.16 % |
| BOUYGUES EUR1 . | EN | 0.16 % |
| PORTUGAL TELECOM SGPS SA EUR0.03 REG1 | PTC | 0.16 % |
| THYSSENKRUPP AG NPV . | TKA | 0.16 % |
| TELSTRA CORP NPV . | TLS | 0.16 % |
| CREDIT AGRICOLE SA EUR3 . | ACA | 0.15 % |
| LAFARGE SA EUR4.00 . | LG | 0.15 % |
| L'OREAL EUR0.2 . | OR | 0.15 % |
| POWER CORP CANADA . | POW | 0.15 % |
| HOLCIM CHF2 (REGD) . | HOLN | 0.15 % |
| KONINKLIJKE AHOLD NV EUR0.30 . | AH | 0.15 % |
| CANADIAN NATURAL RESOURCES LTD . | CNQ | 0.15 % |
| SUMITOMO CORP NPV . | 8053 | 0.15 % |
| PEUGEOT SA EUR1 . | UG | 0.15 % |
| SHINHAN FINANCIAL GROUP CO LTD | 055550 | 0.15 % |
| SK HOLDINGS CO LTD KRW5000 . | 003600 | 0.15 % |
| TELECOM ITALIA DI RISP EUR0.55 . | TITR | 0.15 % |
| FIAT SPA EUR3.5 . | F | 0.15 % |
| MITSUBISHI HEAVY IND NPV . | 7011 | 0.14 % |
| BROOKFIELD ASSET MGMT INC LTD VTG CL A | BAM/A | 0.14 % |
| LEGAL & GENERAL GROUP ORD 2.5P . | LGEN | 0.14 % |
| CHUBU ELECTRIC PWR Y500 . | 9502 | 0.14 % |
| SVENSKA HANDELSBANKEN SER A NPV | SHBA | 0.14 % |
| SAP AG ORD NPV . | SAP | 0.14 % |
| SINGAPORE TELECOMMUNICATIONS SGD0.15 (POST RE-ORGANIZATION) | ST | 0.14 % |
| CANADIAN NATIONAL RAILWAY CO . | CNR | 0.14 % |
| JFE HOLDINGS INC NPV . | 5411 | 0.14 % |
| OLD MUTUAL PLC ORD GBP0.114285714(POST CON | | 0.14 % |
| SOFTBANK CORPORATION NPV . | 9984 | 0.14 % |
| NINTENDO CO . | 7974 | 0.14 % |
| AEON CO LTD NPV . | 8267 | 0.14 % |
| A P MOLLER - MAERSK A/S DNKR1000 | MAERSKB | 0.14 % |
| SUNCORP GROUP LIMITED . | SUN | 0.13 % |
| CENTRAL JAPAN RY Y5000 . | 9022 | 0.13 % |
| KYOCERA CORP Y50 . | 6971 | 0.13 % |
| RIO TINTO LIMITED NPV . | RIO | 0.13 % |
| FUJITSU NPV . | 6702 | 0.13 % |
| ITOCHU CORP Y50 . | 8001 | 0.13 % |
| VOLVO (AB) SER B NPV (POST SPLIT) | VOLVB | 0.13 % |
| AGEAS NPV . | AGS | 0.13 % |
| SAMPO OYJ SER'A'NPV . | SAMAS | 0.13 % |
| MORRISON (W) SUPMKT ORD 10P . | MRW | 0.13 % |
| MITSUBISHI ELECTRIC CORP Y50 . | 6503 | 0.13 % |
| METRO AG ORD NPV . | MEO | 0.13 % |
| AKZO NOBEL NV EUR2 . | AKZA | 0.13 % |
| ROYAL BANK OF SCOTLAND GRP ORD 25P | RBS | 0.12 % |
| PPR EUR4.00 . | PP | 0.12 % |
| LG ELECTRONICS INC . | 066570 | 0.12 % |
| SUN HUNG KAI PROPERTIES HK$0.50 | 16 | 0.12 % |
| ENBRIDGE INC . | ENB | 0.12 % |
| BARRICK GOLD CORP . | ABX | 0.12 % |
| NOVO-NORDISK AS DKK1 . | NOVOB | 0.12 % |
| DBS HLDGS SGD1 . | DBS | 0.12 % |
| NEC CORP NPV . | 6701 | 0.12 % |
| COMPASS GROUP ORD GBP0.10 . | CPG | 0.12 % |
| DAI-ICHI LIFE INSURANCE CO LTD . | 8750 | 0.12 % |
| MARKS & SPENCER GROUP ORD GBP0.25 | MKS | 0.12 % |
| TOKIO MARINE HOLDINGS INC NPV . | 8766 | 0.12 % |
| NKSJ HOLDINGS INC . | | 0.12 % |
| WPP PLC ORD GBP0.10 . | WPP | 0.12 % |
| KOMATSU Y50 . | 6301 | 0.12 % |
| BRIDGESTONE CO Y50 . | 5108 | 0.12 % |
| CENOVUS ENERGY INC . | CVE | 0.12 % |
| MACQUARIE GROUP LIMITED NPV . | MQG | 0.12 % |
| PERNOD-RICARD EUR1.55 . | RI | 0.12 % |
| SYNGENTA AG CHF0.1 . | SYNN | 0.12 % |
| HEIDELBERGCEMENT AG . | HEI | 0.12 % |
| NOMURA HOLDING NPV . | 8604 | 0.12 % |
| LINDE AG NPV . | LIN | 0.12 % |
| SHIN-ETSU CHEMICALS CO NPV . | 4063 | 0.12 % |
| INPEX CORPORATION . | 1605 | 0.12 % |
| MS&AD INSURANCE GROUP HOLDINGS . | 8725 | 0.12 % |
| EDP ENERGIAS PORTUGAL EUR1(REGD) | EDP | 0.12 % |
| TELIASONERA AB NPV . | TLSN | 0.12 % |
| MARUBENI CORP Y50 . | 8002 | 0.11 % |
| JAPAN TOBACCO INC Y50000 . | 2914 | 0.11 % |
| DENSO CORPORATION NPV . | 6902 | 0.11 % |
| SKANDINAVISKA ENSKILDA BANKEN SER A SWKR10 | SEBA | 0.11 % |
| CHEUNG KONG(HLDGS) HK$0.50 . | 1 | 0.11 % |
| KOREA ELEC PWR CORP KSWN5000 . | 015760 | 0.11 % |
| ERSTE GROUP BANK AG . | EBS | 0.11 % |
| DNB ASA . | DNBNOR | 0.11 % |
| CELESIO AG . | CLS1 | 0.11 % |
| KINGFISHER ORD GBP0.157142857 . | KGF | 0.11 % |
| COMMERZBANK AG NPV . | CBK | 0.11 % |
| ROLLS-ROYCE HLDGS PLC ORD GBP0.20 | RR/ | 0.11 % |
| PEARSON ORD GBP0.25 . | PSON | 0.10 % |
| CLP HLDGS HKD5 . | 2 | 0.10 % |
| KAO CORP . | 4452 | 0.10 % |
| ASTELLAS PHARMA INC Y50 . | 4503 | 0.10 % |
| UNITED OVERSEAS BANK SG$1 . | UOB | 0.10 % |
| FUJIFILM HOLDINGS CORP NPV . | 4901 | 0.10 % |
| MICHELIN CIE GLE DES ETABL ORD EUR2 REGD | ML | 0.10 % |
| RESEARCH IN MOTION LTD . | RIM | 0.10 % |
| LAND SECS GP ORD GBP0.10 REITS . | LAND | 0.10 % |
| ORIX CORP Y50 . | 8591 | 0.10 % |
| WOLSELEY ORD GBP0.10 . | WOS | 0.10 % |
| UNIBAIL-RODAMCO SE EUR5 . | UL | 0.10 % |
| SUZUKI MOTOR CO NPV . | 7269 | 0.10 % |
| TECK RESOURCES LTD CL B SUB-VTG | TCK/B | 0.10 % |
| EDF EUR0.5 . | EDF | 0.10 % |
| L G CORP KRW5000 . | 003550 | 0.10 % |
| ALSTOM EUR7 (POST CONSOLIDATION | ALO | 0.10 % |
| THOMSON REUTERS CORP . | TRI | 0.10 % |
| KIRIN HOLDINGSCO LTD Y50 . | 2503 | 0.10 % |
| AIA GROUP LTD . | 1299 | 0.10 % |
| TOKYO GAS CO NPV . | 9531 | 0.10 % |
| CANADIAN OIL SANDS LTD . | COS | 0.09 % |
| OVERSEA-CHINESE BKG CORP SGD0.5 (POST SUBDIVISION) | OCBC | 0.09 % |
| TELENOR ASA . | TEL | 0.09 % |
| COMPAGNIE FINANCIERE RICHEMONTAG CHF1 | CFR | 0.09 % |
| SWIRE PACIFIC A HKD0.60 . | 19 | 0.09 % |
| UPM-KYMMENE OY NPV . | RPL | 0.09 % |
| KB FINANCIAL GROUP INC KRW5000 . | 105560 | 0.09 % |
| KYUSHU ELECTRIC POWER CO INC Y500 | 9508 | 0.09 % |
| GLENCORE INTL PLC ORD USD0.01 . | | 0.09 % |
| MAGNA INTL INC . | MG | 0.09 % |
| HYUNDAI HEAVY IND CO KRW5000 . | 009540 | 0.09 % |
| SHARP CORP Y50 . | 6753 | 0.09 % |
| DELHAIZE GROUP . | DELB | 0.09 % |
| MITSUI FUDOSAN CO Y50 . | 8801 | 0.09 % |
| STANDARD LIFE ORD GBP0.10 . | SL/ | 0.09 % |
| FRESENIUS SE & CO KGAA . | FRE | 0.09 % |
| SVENSKA CELLULOSA AB-SCA SER B NPV (POST SPLIT) | SCAB | 0.09 % |
| RSA INSURANCE GROUP PLC ORD 27.5P | RSA | 0.09 % |
| SWEDBANK AB SEK'A' NPV . | SWEDA | 0.09 % |
| KONINKLIJKE DSM NV EUR1.5 . | DSM | 0.09 % |
| EADS EURO AERO DEF EUR 1 . | EAD | 0.09 % |
| UNITED UTILITIES GROUP PLC ORD GBP0.05 | UU/ | 0.09 % |
| SANDVIK AB NPV (POST SPLIT) . | SAND | 0.09 % |
| RICOH Y50 . | 7752 | 0.09 % |
| FIAT INDUSTRIAL . | FI | 0.09 % |
| SK INNOVATION CO LTD . | 096770 | 0.09 % |
| SOJITZ CORPORATION NPV . | 2768 | 0.09 % |
| SUMITOMO ELECTRIC IND NPV . | 5802 | 0.08 % |
| ADIDAS AG . | | 0.08 % |
| HEINEKEN NV EUR1.60 . | HEIA | 0.08 % |
| TOHOKU ELEC PWR Y500 . | 9506 | 0.08 % |
| MITSUBISHI CHEMICAL HOLDINGS CORP NPV | 4188 | 0.08 % |
| AMP LIMITED AUS0.40 . | AMP | 0.08 % |
| TALISMAN ENERGY INC . | TLM | 0.08 % |
| BCE INC NEW | BCE | 0.08 % |
| ACCOR SAR . | AC | 0.08 % |
| OTSUKA HOLDINGS CO LTD . | 4578 | 0.08 % |
| HONGKONG LAND HLDGS LTD ORD USD0.10(SINGAPORE REG) | HKL | 0.08 % |
| POWER FINANCIAL CORP . | PWF | 0.08 % |
| KIA MOTORS CORP | 000270 | 0.08 % |
| ORKLA ASA NOK1.25 (POST SUBDIVISION) | ORK | 0.08 % |
| FORTUM OYJ FIM20 . | FUM1V | 0.08 % |
| CARLSBERG A/S . | CARLB | 0.08 % |
| OMV AG NPV . | OMV | 0.08 % |
| SUEZ ENVIRONNEMENT CO EUR4 . | SEV | 0.08 % |
| DAIICHI SANKYO COMPANY LIMITED NPV | 4568 | 0.08 % |
| SUMITOMO METAL INDUSTRIES NPV . | 5405 | 0.08 % |
| BOC HONG KONG HLDG HKD5 . | 2388 | 0.08 % |
| VOESTALPINE AG . | VOE | 0.08 % |
| WOODSIDE PETROLEUM NPV . | 6979728 | 0.08 % |
| ASAHI GLASS CO Y50 . | 5201 | 0.08 % |
| NIPPON YUSEN KK Y50 . | 9101 | 0.08 % |
| MITSUBISHI ESTATE CO LTD . | 8802 | 0.08 % |
| ACS ACTIVIDADES CO EUR0.5 . | ACS | 0.08 % |
| KT CORP | 030200 | 0.07 % |
| DEUTSCHE LUFTHANSA AG ORD NPV REGD VINK | LHA | 0.07 % |
| FINMECCICA SPA EUR 4.40 . | FNC | 0.07 % |
| CHRISTIAN DIOR EUR2 . | CDI | 0.07 % |
| CARNIVAL PLC ORD USD1.66 . | CCL | 0.07 % |
| GOLDCORP INC . | G | 0.07 % |
| WEST JAPAN RAILWAY CO JPY50000 . | 9021 | 0.07 % |
| NATIONAL BANK OF CANADA . | NA | 0.07 % |
| SKANSKA AB B SER 'B' SEK3 . | SKAB | 0.07 % |
| SK TELECOM KRW500 . | 017670 | 0.07 % |
| HENNES & MAURITZ AB . | HMB | 0.07 % |
| BRITISH SKY BRDCSTG ORD 50P | BSY | 0.07 % |
| MURATA MANUFACTURING CO NPV . | 6981 | 0.07 % |
| HANG SENG BANK HK$5 . | 11 | 0.07 % |
| DEUTSCHE BOERSE AG NPV . | DB1 | 0.07 % |
| ONEX CORP SUB-VTG | OCX | 0.07 % |
| STOCKLAND TRUST GROUP NPV (STAPLED) | SGP | 0.07 % |
| TELECOM CORP OF NEW ZEALAND NPV | TEL | 0.07 % |
| PENN WEST PETROLEUM LTD . | PWT | 0.07 % |
| OSAKA GAS CO Y50 . | 9532 | 0.07 % |
| NEXEN INC . | NXY | 0.07 % |
| TUI AG NPV (REGISTERED) . | TUI1 | 0.07 % |
| TOYOTA TSUSHU CORP Y50 . | 8015 | 0.07 % |
| SAMSUNG C&T CORP | 000830 | 0.07 % |
| SWISS LIFE HOLDING AG CHF5.1 | | 0.07 % |
| SINGAPORE AIRLINES SGD0.50 (1000 BOARD LOT) | SIA | 0.07 % |
| BANCO POPOLARE SOC COOPERATIVA EUR3.60 | BP | 0.07 % |
| BCO POPULAR ESP EUR0.10 (POST SUBD) | POP | 0.07 % |
| FANUC CORP . | 6954 | 0.07 % |
| INDUSTRIA DE DISENO TEXTIL SA EUR0.15 | ITX | 0.07 % |
| LAGARDERE S.C.A. EUR6.1(REG) . | MMB | 0.07 % |
| LG DISPLAY CO LTD . | 034220 | 0.07 % |
| AJINOMOTO CO INC Y50 | 2802 | 0.07 % |
| SODEXO EUR4 . | SW | 0.07 % |
| BELGACOM NPV . | BELG | 0.07 % |
| FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG | FFH | 0.07 % |
| HENKEL AG & CO KGAA PFD | HEN3 | 0.07 % |
| UBI BANCA SCPA EUR2.5 . | UBI | 0.07 % |
| JARDINE MATHESON HLDGS ORD USD0.25(SINGAPORE REG) | JM | 0.07 % |
| SAMSUNG FIRE & MARINE INS . | 000810 | 0.07 % |
| HANKYU HANSHIN HLDGS INC NPV | 9042 | 0.07 % |
| ASAHI KASEI CORP JPY50 . | 3407 | 0.07 % |
| FRESENIUS MEDICAL CARE AG & CO KGAA | FME | 0.07 % |
| ORIGIN ENERGY LTD NPV (POST RECONSTRUCTION) | ORG | 0.07 % |
| ADECCO SA CHF1 (REGD) . | ADEN | 0.07 % |
| CASINO GUICH-PERR EUR1.53 . | CO | 0.07 % |
| ELEC POWER DEV NPV . | 9513 | 0.07 % |
| POTASH CORP OF SASKATCHEWAN . | POT | 0.07 % |
| SWISSCOM AG CHF1.00 . | SCMN | 0.07 % |
| NATIONAL BK OF GREECE EUR5.0 REGD | ETE | 0.07 % |
| KBC GROUPE NPV . | KBC | 0.06 % |
| COSMO OIL . | 5007 | 0.06 % |
| HOYA PENTAX HD CORPORATION . | 7741 | 0.06 % |
| DAI NIPPON PRINTING CO Y50 . | 7912 | 0.06 % |
| BK OF IRELAND ORD STK EUR0.1 . | BKIR | 0.06 % |
| TORAY INDUSTRIES INC Y50 . | 3402 | 0.06 % |
| MITSUI O.S.K. LINES JPY50 . | 9104 | 0.06 % |
| BANCO DE SABADELL SA NEW EUR0.125 (POST SPLIT 20) | SAB | 0.06 % |
| HYUNDAI MOBIS . | 012330 | 0.06 % |
| EISAI CO Y50 . | 4523 | 0.06 % |
| CHUGOKU ELECTRIC POWER CO INC Y500 | 9504 | 0.06 % |
| YAMADA DENKI CO NPV . | 9831 | 0.06 % |
| ASAHI GROUP HOLDINGS LTD . | 2502 | 0.06 % |
| CAP GEMINI EUR8 . | CAP | 0.06 % |
| HAN WHA KSWN5000 . | 000880 | 0.06 % |
| TAB CORP HLDGS LIMITED NPV . | TAH | 0.06 % |
| INSURANCE AUSTRALIA GROUP PLC . | IAG | 0.06 % |
| BRITISH LAND ORD GBP0.25 . | BLND | 0.06 % |
| DAIWA HOUSE INDUSTRY CO Y50 . | 1925 | 0.06 % |
| GAS NAT SDG SA EUR1 . | GAS | 0.06 % |
| SUMITOMO CHEMICAL Y50 . | 4005 | 0.06 % |
| S-OIL CORP KRW2500 . | 010950 | 0.06 % |
| HUSKY ENERGY INC . | HSE | 0.06 % |
| AMCOR LIMITED NPV . | AMC | 0.06 % |
| MAZDA MOTOR CORP NPV . | 7261 | 0.06 % |
| TELEKOM AUSTRIA (TA) NPV . | TKA | 0.06 % |
| DRAX GROUP ORD GBP0.1155172 . | DRX | 0.06 % |
| POWER ASSETS HOLDINGS LIMITED . | 6 | 0.06 % |
| VOLVO (AB)_SER A NPV (POST SPLIT) | VOLVA | 0.06 % |
| ELECTROLUX AB SER 'B' NPV . | ELUXB | 0.06 % |
| ESSILOR INTERNATIONAL EURO.18 . | EI | 0.06 % |
| RESONA HOLDINGS INC . | 8308 | 0.06 % |
| FERROVIAL SA EUR0.2 . | FER | 0.06 % |
| BANK LEUMI LE ISRAEL B M ORD ILS1 | LUMI | 0.06 % |
| GREAT WEST LIFECO INC . | GWO | 0.06 % |
| SUMITOMO METAL MNG NPV . | 5713 | 0.06 % |
| SAIPEM EUR1 . | SPM | 0.06 % |
| ATLANTIA SPA . | ATL | 0.06 % |
| AISIN SEIKI CO Y50 . | 7259 | 0.06 % |
| NOBLE GROUP HKD0.25 . | NOBL | 0.06 % |
| SK C&C CO LTD . | | 0.06 % |
| NORSK HYDRO ASA NOK3.6666 . | NHY | 0.06 % |
| REXAM ORD 64 2/7P . | REX | 0.06 % |
| AIR FRANCE-KLM EUR1 | AF | 0.06 % |
| IMPERIAL OIL LTD . | IMO | 0.06 % |
| SHOPPERS DRUG MART CORP . | SC | 0.06 % |
| CONTINENTAL AG NPV . | CON | 0.06 % |
| NIPPON EXPRESS CO Y50 . | 9062 | 0.06 % |
| SEVERN TRENT ORD GBP0.9789 . | SVT | 0.06 % |
| KOBE STEEL . | 5406 | 0.06 % |
| VALLOUREC (USIN A TUB DE LOR EUR2 (POST SUBDIVISION) | VK | 0.06 % |
| SEKISUI HOUSE NPV . | 1928 | 0.06 % |
| DAIWA SECS GROUP NPV . | 8601 | 0.06 % |
| MAN SE ORD NPV . | MAN | 0.06 % |
| TELE2 AB SER'B' SEK1.25 . | TEL2B | 0.06 % |
| T&D HOLDINGS INC NPV . | 8795 | 0.06 % |
| UCB S A NPV . | UCB | 0.06 % |
| TOPPAN PRINTING Y50 . | 7911 | 0.06 % |
| MEDIPAL HOLDINGS CORP . | 7459 | 0.06 % |
| SCOR SE EUR7.876972 (POST CONSOLIDATION) | SCR | 0.06 % |
| WOORI FINANCE KRW5000 . | 053000 | 0.06 % |
| LEGRAND SA EUR4 . | LR | 0.06 % |
| CANADIAN PACIFIC RAILWAY LTD . | CP | 0.06 % |
| WARTSILA 'B'EUR3.5 . | WRT1V | 0.06 % |
| POSTNL NV | | 0.05 % |
| ALCATEL LUCENT EUR2 SER'A' . | ALU | 0.05 % |
| JOHNSON MATTHEY ORD GBP1 . | JMAT | 0.05 % |
| EIFFAGE EUR4(POST SUBDIVISION) . | FGR | 0.05 % |
| TECHNIP SA EUR . | TEC | 0.05 % |
| IDEMITSU KOSAN CO LTD NPV . | 5019 | 0.05 % |
| AEGON NV RTS EXP 08-JUN-2012 | | 0.05 % |
| CSL ORD NPV . | CSL | 0.05 % |
| ASSOCIATED BRITISH FOODS ORD 5 15/22P | ABF | 0.05 % |
| STORA ENSO OYJ SER 'R' NPV . | | 0.05 % |
| VITERRA INC . | VT | 0.05 % |
| WOLTERS KLUWERS COM EUR0.12 . | WKL | 0.05 % |
| G4S PLC ORD GBP0.25 . | GFS | 0.05 % |
| SECOM CO Y50 . | 9735 | 0.05 % |
| AP MOLLER MAERSK A/S . | MAERSKA | 0.05 % |
| KEPPEL CORP NPV . | KEP | 0.05 % |
| SEADRILL LTD USD2 . | | 0.05 % |
| AGRIUM INC . | AGU | 0.05 % |
| BALOISE HOLDING AG CHF0.1 | BALN | 0.05 % |
| FUJI HEAVY LTD Y50 . | 7270 | 0.05 % |
| ALIMENTATION COUCHE-TARD INC CL B SUB-VTG | ATD/B | 0.05 % |
| SUMITOMO REALTY & DEV CO NPV . | 8830 | 0.05 % |
| BRAMBLES LTD NPV . | BXB | 0.05 % |
| BOMBARDIER INC CL B SUB-VTG | BBD/B | 0.05 % |
| K + S AG SHS . | | 0.05 % |
| DAITO TRUST CONSTRUCTION Y50 . | 1878 | 0.05 % |
| NEXT GROUP ORD GBP0.10 . | NXT | 0.05 % |
| MEDIASET EUR0.52 . | MS | 0.05 % |
| MAN GROUP ORD USD0.03428571 | EMG | 0.05 % |
| HEINEKEN HOLDING EUR1.6 . | HEIO | 0.05 % |
| YAMATO HOLDINGS CO LTD NPV . | 9064 | 0.05 % |
| HOME RETAIL GROUP ORD GBP0 . | HOME | 0.05 % |
| ROHM CO Y50 . | 6963 | 0.05 % |
| SES SA FIDUCIARY DR EACH REP 1 'A' SHS | SESG | 0.05 % |
| VOLKSWAGEN AG ORD NPV . | VOW | 0.05 % |
| CANADIAN TIRE CORP LTD CL A | CTC/A | 0.05 % |
| SK HYNIX INC . | | 0.05 % |
| TENARIS S AUSD1 . | TEN | 0.05 % |
| ESPRIT HLDGS ORD HKD0.10 . | 330 | 0.05 % |
| DAIKIN INDUSTRIES Y50 . | 6367 | 0.05 % |
| WESTON (GEORGE) LTD . | WN | 0.05 % |
| GROUPE BRUXELLES L NPV . | GBLB | 0.05 % |
| SKF AB SER B NPV (POST SPLIT) . | SKFB | 0.05 % |
| YARA INTL NOK1.70 . | YAR | 0.05 % |
| ISUZU MOTORS LTD Y50 . | 7202 | 0.05 % |
| SANTOS LIMITED NPV . | STO | 0.05 % |
| HOCHTIEF AG NPV . | HOT | 0.05 % |
| WHARF HOLDINGS HK$1 . | 4 | 0.05 % |
| OPAP SA EUR0.3 (CR) . | OPAP | 0.05 % |
| SNAM SPA . | SRG | 0.05 % |
| HANNOVER RUECKVERSICHERUNG AG ORD NPV (REGD) | HNR1 | 0.05 % |
| EXPERIAN PLC ORD USD0.10 . | EXPN | 0.05 % |
| TOKYU CORP NPV . | 9005 | 0.05 % |
| ORICA LIMITED . | ORI | 0.05 % |
| MITSUBISHI MOTOR CORP Y50 . | 7211 | 0.05 % |
| BALFOUR BEATTY ORD GBP0.50 . | BBY | 0.05 % |
| HANA FINANCIAL HOLDINGS KRW5000 | 086790 | 0.05 % |
| SAFRAN SA EUR0.20 . | SAF | 0.05 % |
| TONEN GEN SEKIYU JPY50 . | 5012 | 0.05 % |
| BANK HAPOALIM B.M. ILS1 . | POLI | 0.05 % |
| METSO OYJ EUR1.70 . | MEO1V | 0.05 % |
| ALFRESA HLDGS NPV . | 2784 | 0.05 % |
| BANK OF YOKOHAMA Y50 . | 8332 | 0.05 % |
| LI & FUNG HKD0.025 . | | 0.05 % |
| ASML HLDG NV EUR0.09 . | ASML | 0.05 % |
| TDK CORP . | 6762 | 0.05 % |
| GS HOLDINGS CORP KRW5000 . | 078930 | 0.05 % |
| LG CHEM LTD | 051910 | 0.05 % |
| SHAW COMMUNICATIONS INC CL B CONV | SJR/B | 0.05 % |
| CREDIT SAISON CO NPV . | 8253 | 0.05 % |
| DOOSAN CO KRW5000 . | 000150 | 0.05 % |
| STMICROELECTRONICS EUR1.04 (SICOVAM) | SGSF | 0.05 % |
| LOBLAW COMPANIES LTD . | L | 0.05 % |
| IMMOFINANZ AG NPV . | IIA | 0.05 % |
| LINK REAL ESTATE INVT TRUST UNITS | 823 | 0.05 % |
| SMITHS GROUP PLC ORD GBP0.375 . | SMIN | 0.05 % |
| UMICORE NPV . | UMI | 0.05 % |
| TUI TRAVEL PLC ORD GBP0 . | TT/ | 0.05 % |
| LEND LEASE GROUP NPV . | LLC | 0.05 % |
| DELTA LLOYD NV . | DL | 0.05 % |
| VALEO EUR3 . | FR | 0.04 % |
| ABERTISINFRAESTRUCTURAS SA EUR3 | ABE | 0.04 % |
| SOLVAY NPV . | SOLB | 0.04 % |
| BRENNTAG AG . | | 0.04 % |
| KONICA MINOLTA HLDGS INC Y50 . | 4902 | 0.04 % |
| BEZEQ-ISRAELI TELECOMMUNICATNS CORP SHK1 | BEZQ | 0.04 % |
| BANK OF EAST ASIA HK$2.50 . | 23 | 0.04 % |
| JTEKT CORP NPV | 6473 | 0.04 % |
| KINROSS GOLD CORP . | K | 0.04 % |
| SCANIA AB SER B NPV (POST SPLIT) | SCVB | 0.04 % |
| SAMSUNG LIFE INSURANCE CO . | | 0.04 % |
| BLUESCOPE STEEL LTD . | | 0.04 % |
| ATLAS COPCO AB SER A NPV (POST SPLIT) | ATCOA | 0.04 % |
| T. E. R. N. A. ORD EURO.22 . | TRN | 0.04 % |
| CAPITALAND SGD1 . | CAPL | 0.04 % |
| BANCA MONTE DEI PASCHI DI SIENA NPV | BMPS | 0.04 % |
| KINTETSU CORP Y50 . | 9041 | 0.04 % |
| JS GROUP CORPORATION NPV | 5938 | 0.04 % |
| FRASER & NEAVE SGD0.2 . | FNN | 0.04 % |
| BROOKFIELD OFFICE PPTYS INC . | BPO | 0.04 % |
| LANXESS AG NPV . | LXS | 0.04 % |
| SAMSUNG HEAVY KSWN5000 . | 010140 | 0.04 % |
| OJI PAPER CO JPY50 . | 3861 | 0.04 % |
| SGS SA CHF1(REGD) . | SGSN | 0.04 % |
| SUMITOMO MITSUI TRUST HOLDINGS INC | 8309 | 0.04 % |
| SHIZUOKA BANK Y50 . | 8355 | 0.04 % |
| FUKUOKA FINANCIAL GROUP INC NPV | 8354 | 0.04 % |
| NIKON CORP NPV . | 7731 | 0.04 % |
| GPT GROUP . | GPT | 0.04 % |
| MEIJI HOLDINGS CO NPV . | 2269 | 0.04 % |
| METRO INC CL A SUB-VTG | MRU/A | 0.04 % |
| MITSUBISHI MATERIAL CORP Y50 . | 5711 | 0.04 % |
| FORTIS INC . | FTS | 0.04 % |
| REED ELSEVIER ORD GBP0.14 | | 0.04 % |
| TOKYO ELECTRON NPV . | 8035 | 0.04 % |
| SALZGITTER AG ORD NPV . | SZG | 0.04 % |
| PORSCHE AUTOMOBIL HOLDING SE PFD | PAH3 | 0.04 % |
| HENKEL AG & CO KGAA NPV(BR) . | HEN | 0.04 % |
| NEW WORLD DEVELOPMENT CO HK$1 . | 17 | 0.04 % |
| MITSUI CHEMICALS JPY50 . | 4183 | 0.04 % |
| OMRON CORP Y50 . | 6645 | 0.04 % |
| HAMMERSON ORD 25P REITS . | HMSO | 0.04 % |
| SMITH & NEPHEW ORD USD0.20 . | SN/ | 0.04 % |
| VALEANT PHARMACEUTICALS INTL . | VRX | 0.04 % |
| CAIXABANK . | | 0.04 % |
| TATE & LYLE ORD 25P . | TATE | 0.04 % |
| GIVAUDAN AG CHF10 . | GIVN | 0.04 % |
| TAISEI CORP Y50 . | 1801 | 0.04 % |
| ISRAEL CHEMICALS LTD . | ICL | 0.04 % |
| NITTO DENKO CORP NPV . | 6988 | 0.04 % |
| BUNZL ORD GBP0.3214857 . | BNZL | 0.04 % |
| KEYENCE CORP NPV . | 6861 | 0.04 % |
| FIRSTGROUP ORD5P . | FGP | 0.04 % |
| TNT EXPRESS NV . | TNTE | 0.04 % |
| DISTRIBUIDORA INTERNACIONAL DE . | | 0.04 % |
| ALPHA BANK (REGD)EUR0.3 | ALPHA | 0.04 % |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG1 | 0.04 % |
| CABLE & WIRELESS COMMUNICATION PLC ORD GBP0 | CWC1 | 0.04 % |
| MIRVAC GROUP STAPLED SHS . | MGR | 0.04 % |
| ISETAN MITSUKOSHI HOLDINGS LTD NPV | 3099 | 0.04 % |
| WILMAR INTERNATIONAL LTD SGD0.5 | WIL | 0.04 % |
| PCCW LIMITED HKD0.25 . | 8 | 0.04 % |
| SHIKOKU ELECTRIC POWER CO INC Y500 | 9507 | 0.04 % |
| METCASH LIMITED NPV . | MTS | 0.04 % |
| SHISEIDO Y50 . | 4911 | 0.04 % |
| AGL ENERGY NPV . | AGK | 0.04 % |
| RANDSTAD HLDGS EUR0.1 . | RAND | 0.04 % |
| HENDERSON LAND DEVELOPMENT CO HK $2 | 12 | 0.04 % |
| ASSA ABLOY SER B NPV . | ASSAB | 0.04 % |
| TOYOTA INDUSTRIES CORP Y50 . | 6201 | 0.04 % |
| INTACT FINANCIAL CORP . | IFC | 0.04 % |
| PENGROWTH ENERGY CORP . | | 0.04 % |
| ENDESA SA EUR 1.2 (REGD) . | ELE | 0.04 % |
| SHIMIZU CORPORATION Y50 . | 1803 | 0.04 % |
| SHINSEGAE CO LTD KRW5000 . | 004170 | 0.04 % |
| KAJIMA CORP Y50 . | 1812 | 0.04 % |
| HOKKAIDO ELE POWER CO INC Y500 . | 9509 | 0.04 % |
| TATTS GROUP LTD | TTS | 0.04 % |
| NATIXIS EUR1.6 (POST SUBDU) | | 0.04 % |
| SEKISUI CHEMICAL Y50 . | 4204 | 0.04 % |
| DENTSU INC NPV . | 4324 | 0.04 % |
| PUBLICIS GROUPE SA EUR.4 . | PUB | 0.04 % |
| CABLE & WIRELESS WORLDWIDE . | CW/ | 0.04 % |
| LS CORP KRW5000 . | 006260 | 0.04 % |
| CRESCENT POINT ENERGY CORP . | CPG | 0.04 % |
| TOBU RAILWAY CO Y50 . | 9001 | 0.04 % |
| KOREA EXCHANGE BANK | 004940 | 0.04 % |
| KAWASAKI HEAVY INDUSTRIES Y50 . | 7012 | 0.04 % |
| NIPPON PAPER GRP INC JPY50000 . | 3893 | 0.04 % |
| UNY GROUP HOLDINGS CO LTD . | 8270 | 0.04 % |
| MONDI PLC ORD EUR0.20 . | | 0.04 % |
| OBAYASHI CORP Y50 . | 1802 | 0.04 % |
| GKN ORD GBP0.01 . | GKN | 0.04 % |
| TRANSALTA CORP . | TA | 0.04 % |
| SWATCH GROUP CHF2.25 (BR) . | UHR | 0.04 % |
| REED ELSEVIER NV EUR0.07 . | | 0.04 % |
| HONG KONG & CHINA GAS CO LTD . | 3 | 0.04 % |
| KURARAY CO Y50 . | 3405 | 0.04 % |
| KUBOTA CORPORATION Y50 . | 6326 | 0.04 % |
| FAST RETAILING CO LTD Y50 . | 9983 | 0.04 % |
| TEIJIN Y50 . | 3401 | 0.04 % |
| ARC RESOURCES LTD . | | 0.04 % |
| INCHCAPE PLC . | INCH | 0.04 % |
| AURUBIS AG ORD NPV . | NDA | 0.03 % |
| NTT DATA CORP JPY5000 . | 9613 | 0.03 % |
| INTERNATIONAL POWER ORD PLC GBP0.50 | IPR | 0.03 % |
| KONE CORPORATION NPV ORD B . | KNEBV | 0.03 % |
| VESTAS WIND SYSTEM DKK1 . | VWS | 0.03 % |
| NIDEC CORP NPV . | 6594 | 0.03 % |
| CHIBA BANK Y50 . | 8331 | 0.03 % |
| COCA-COLA AMATIL NPV . | CCL | 0.03 % |
| ICAP ORD GBP0.10 . | IAP | 0.03 % |
| QANTAS AIRWAYS NPV . | QAN | 0.03 % |
| PEMBINA PIPELINE CORP . | PPL | 0.03 % |
| LAWSON INC NPV . | 2651 | 0.03 % |
| CIE GENERALE DE GEOPHYSIQUE VERITAS | GA | 0.03 % |
| IGM FINANCIAL INC . | IGM | 0.03 % |
| KAWASAKI KISEN KAISHA Y50 . | 9107 | 0.03 % |
| BARRATT DEVELOPMENTS . | BDEV | 0.03 % |
| AMLIN ORD GBP0.28125 . | AML | 0.03 % |
| MERCK KGAA NPV . | MRK | 0.03 % |
| HOKURIKU ELEC PWR CO INC Y500 . | 9505 | 0.03 % |
| DCC ORD EURO0.25 . | DCC | 0.03 % |
| CNP ASSURANCES EUR1 . | CNP | 0.03 % |
| ROGERS COMMUNICATIONS INC CL B | RCI/B | 0.03 % |
| SINGAPORE PRESS HLDGS SGD0.20 . | SPH | 0.03 % |
| WHITBREAD ORD GBP0.76797385 | WTB | 0.03 % |
| ONO PHARMACEUTICAL CO Y50 . | 4528 | 0.03 % |
| SEIKO EPSON CORP NPV . | 6724 | 0.03 % |
| ENERPLUS CORP . | ERF | 0.03 % |
| ACERINOX SA EUR0.25 . | ACX | 0.03 % |
| ANTOFAGASTA ORD GBP0.05 . | ANTO | 0.03 % |
| BANCO COMMERCIAL PORTUGUESE EUR1 REG D | BCP | 0.03 % |
| INFINEON TECHNOLOGIES ORD NPV . | IFX | 0.03 % |
| TAYLOR WIMPEY PLC ORD GBP0.01 . | TW/ | 0.03 % |
| CLARIANT CHF4.00(REGD) . | | 0.03 % |
| DEXUS PROPERTY GROUP NPV (STAPLED) | DXS | 0.03 % |
| JULIUS BAER GRUPPE AG . | BAER | 0.03 % |
| ARKEMA EUR10 . | AKE | 0.03 % |
| BOLIDEN AB NPV (POST SPLIT) . | BOL | 0.03 % |
| SECURITAS SER 'B' SEK1 . | SECUB | 0.03 % |
| OLYMPUS CORP Y50 . | 7733 | 0.03 % |
| YAMAHA MOTOR CO Y50 . | 7272 | 0.03 % |
| CORIO NV EUR10 . | CORA | 0.03 % |
| J FRONT RETAILING CO LTD NPV . | 3086 | 0.03 % |
| SAMSUNG SDI KRW5000 . | 006400 | 0.03 % |
| SSAB AB NPV | SSABA | 0.03 % |
| WESFARMERS LTD NPV(PARTIALLY PROTECTED SHARES) | WESN | 0.03 % |
| NIPPON MEAT PACKERS Y50 . | 2282 | 0.03 % |
| LOGICA ORD GBP0.10 . | LOG | 0.03 % |
| ONESTEEL LTD . | OST | 0.03 % |
| ELISA CORPORATION EUR0.5 | ELI1V | 0.03 % |
| BILFINGER BERGER SE NPV . | GBF | 0.03 % |
| NESTE OIL OYJ EUR3.4 . | NES1V | 0.03 % |
| IHI CORP Y50 . | 7013 | 0.03 % |
| THALES EUR3 . | HO | 0.03 % |
| SEGRO PLC . | SGRO | 0.03 % |
| ASCIANO LTD . | | 0.03 % |
| COBHAM ORD GBP0.025 . | COB | 0.03 % |
| PERSIMMON ORD 10P . | PSN | 0.03 % |
| BANCA POPOLARE DI MILANO EUR | PMI | 0.03 % |
| FLETCHER BUILDING NPV . | FBU | 0.03 % |
| MAPFRE SA EUR0.10 . | MAP | 0.03 % |
| CI FINANCIAL INC . | CIX | 0.03 % |
| CAMECO CORP . | CCO | 0.03 % |
| CATLIN GROUP COM STK USD0.01 . | CGL | 0.03 % |
| TOYO SEIKAN KAISHA Y50 . | 5901 | 0.03 % |
| SHOWA DENKO KK Y50 . | 4004 | 0.03 % |
| HYOSUNG T&CKSWN5000 . | 004800 | 0.03 % |
| ODAKYU ELECTRIC RAILWAY CO Y50 . | 9007 | 0.03 % |
| SNC-LAVALIN GROUP INC . | SNC | 0.03 % |
| YAKULT HONSHA Y50 . | 2267 | 0.03 % |
| KUEHNE & NAGEL AG CHF1(REGD) (POST-SUBD) | KNIN | 0.03 % |
| BROTHER INDUSTRIES LTD . | 6448 | 0.03 % |
| TRANSURBAN GROUP NPV . | TCL | 0.03 % |
| ATCO LTD CL 1 NON-VTG | ACO/X | 0.03 % |
| KESKO OYJ EUR2 SER'B' . | KESBV | 0.03 % |
| TRAVIS PERKINS ORD GBP0.10 . | TPK | 0.03 % |
| DONGBU INSURANCE KRW500 . | 005830 | 0.03 % |
| EXOR SPA EUR1 . | EXO | 0.03 % |
| GEBERIT CHF0.10 (REGD) (POST SUBDIVISION) | GEBN | 0.03 % |
| SHINSEI BK NPV . | 8303 | 0.03 % |
| ORIENT OVERSEAS INT USD0.10 . | 316 | 0.03 % |
| KT&G CORP . | | 0.03 % |
| MITCHELLS & BUTLERS PLC GBP0.085416 | MAB | 0.03 % |
| HANG LUNG GROUP LTD . | 10 | 0.03 % |
| DAIHATSU MOTOR CO Y50 . | 7262 | 0.03 % |
| RENTOKIL INITIAL ORD GBP0.01 . | RTO | 0.03 % |
| INVESTEC ORD GBP0.0002 . | INVP | 0.03 % |
| TAKASHIMAYA CO . | 8233 | 0.03 % |
| JARDINE CYCLE & CARRIAGE LTD . | JCNC | 0.03 % |
| INCITEC PIVOT NPV . | IPL | 0.03 % |
| HANG LUNG PROPERTIES LTD . | 101 | 0.03 % |
| YAMANA GOLD INC . | YRI | 0.03 % |
| UBM PLC ORD GBP0.1 | | 0.03 % |
| RAIFFEISEN BANK INTERNATIONAL HOLDING AG | RBI | 0.03 % |
| DIXONS RETAIL PLC . | DXNS | 0.03 % |
| BRISA EUR1 . | BRI | 0.03 % |
| STATOIL FUEL & RETAIL ASA . | | 0.03 % |
| PRYSMIAN CAB & SYS NPV . | PRY | 0.03 % |
| GEA GROUP AG NPV . | G1A | 0.03 % |
| SAPUTO INC . | SAP | 0.03 % |
| SYDNEY AIRPORT . | | 0.03 % |
| VEDANTA RESOURCES PLC . | VED | 0.03 % |
| TAIHEIYO CEMENT CORP Y50 . | 5233 | 0.03 % |
| NIPPON ELECTRIC GLASS Y50 . | 5214 | 0.03 % |
| CANADIAN UTILITIES LTD CL A NON-VTG | CU | 0.03 % |
| SAGE GROUP ORD 1P . | SGE | 0.03 % |
| SMC CORP NPV . | 6273 | 0.03 % |
| BCA POP EMILIA ROM EUR3 . | BPE | 0.03 % |
| MTR CORP HKD1 . | 66 | 0.03 % |
| FUGRO NV CVZ EURO0.05 (POST-SUBDIVISION) | FUR | 0.03 % |
| EMPIRE CO LTD CL A NON-VTG | EMP/A | 0.03 % |
| MEDIOBANCA SPA EUR0.5 . | MB | 0.03 % |
| FRONTLINE LTD USD2.5 . | FRO | 0.03 % |
| HILL(WILLIAM) ORD GBP0.10 . | WMH | 0.03 % |
| ACCIONA SA EUR1.00 . | ANA | 0.03 % |
| SUZUKEN CO LTD Y50 . | 9987 | 0.03 % |
| AKER SOLUTIONS NOK1.66 (POST SUBDIVISION) | AKSO | 0.03 % |
| 3I GROUP PLC ORD GBP0.738636 . | III | 0.03 % |
| CAPITA PLC . | CPI | 0.03 % |
| TULLOW OIL PLC ORD GBP0.10 . | TLW | 0.03 % |
| CATHAY PACIFIC AIRWAYS HK$0.20 | 293 | 0.03 % |
| RIOCAN REIT TRUST UNIT | REI-U | 0.03 % |
| DIC CORP Y50 . | 4631 | 0.03 % |
| KOREA GAS KRW5000 . | 036460 | 0.03 % |
| HAKUHODO DY HLDGS INC NPV . | 2433 | 0.03 % |
| JARDINE STRATEGIC HLDGS ORD US$0.05 | JS | 0.03 % |
| BANK OF CYPRUS PUBLIC CO LTD EUR1 | | 0.03 % |
| MITSUBISHI GAS & CHEML CO Y50 . | 4182 | 0.03 % |
| PENNON GROUP ORD GBP0.407 . | PNN | 0.03 % |
| SONIC HEALTHCARE LTD ORD A$0.20 | SHL | 0.03 % |
| NSK LTD ORD . | 6471 | 0.03 % |
| INDUSTRIAL ALLIANCE INS & FINL . | IAG | 0.03 % |
| SBM OFFSHORE NV EUR0.25 (POST SUBDIVISION) | SBMO | 0.03 % |
| SEGA SAMMY HLDGS INC NPV . | 6460 | 0.03 % |
| CGI GROUP INC CL A SUB-VTG | GIB/A | 0.03 % |
| CALTEX AUSTRALIA ORD$1 . | CTX | 0.03 % |
| CITY DEVELOPMENTS SGD0.50 . | CIT | 0.03 % |
| TELEFONICA SA EUR1 (STK DIV 01-JUN-2012) | | 0.03 % |
| CAPITAL SHOPPING CENTRES GRP PLC GBP0.50 | CSCG | 0.03 % |
| GOLDEN AGRI RES USD0.025 . | GGR | 0.03 % |
| HELVETIA HOLDING AG CHF0.1 . | HELN | 0.03 % |
| NIPPON SHEET GLASS CO Y50 . | 5202 | 0.03 % |
| BORAL LIMITED NEW NPV . | BLD | 0.03 % |
| SMURFIT KAPPA GROUP PLC ORD EUR0.001 (WI) | SKG | 0.03 % |
| HANWA CO Y50 . | 8078 | 0.03 % |
| INFORMA PLC GBP0.10 . | INF | 0.03 % |
| DAELIM INDUSTRIAL CO KSWN 5000 . | 000210 | 0.03 % |
| TOLL HLDGS LIMITED NPV . | TOL | 0.03 % |
| SEMBCORP INDUSTRIES SGD0.25 (POST REORGANIZATION) | SCI | 0.03 % |
| FOMENTO DE CONSTRUCCIONES Y CONTRA EUR1 | FCC | 0.02 % |
| KERRY GROUP 'A' ORD EUR0.125 DUBLIN LISTING | KYG | 0.02 % |
| EMERA INC . | EMA | 0.02 % |
| SINO LAND CO ORD HK$1.00 . | 83 | 0.02 % |
| NISSIN FOODS HOLDINGS CO LTD . | 2897 | 0.02 % |
| TELUS CORP . | T | 0.02 % |
| SIMS METAL MANAGEMENT LTD . | SGM | 0.02 % |
| INDUSTRIVARDEN AB SER A NPV (POST SPLIT) | INDUA | 0.02 % |
| NUTRECO NV . | NUO | 0.02 % |
| GOODMAN LTD (STAPLED UNITS) | GMG | 0.02 % |
| SNS REAAL GROEP NV EUR1.63 . | SR | 0.02 % |
| QUEBECOR INC CL B SUB-VTG | QBR/B | 0.02 % |
| NISSHIN SEIFUN GROUP INC . | 2002 | 0.02 % |
| TOHO GAS Y50 . | 9533 | 0.02 % |
| ITV ORD GBP0.10 . | ITV | 0.02 % |
| HISCOX LTD ORD GBP0.05 . | HSX | 0.02 % |
| CARILLION ORD GBP0.50 . | CLLN | 0.02 % |
| SERCO GROUP ORD 2P . | SRP | 0.02 % |
| NATIONAL EXPRESS GROUP ORD 5P . | NEX | 0.02 % |
| MARINE HARVVEST NOK.75 . | | 0.02 % |
| CHUGAI PHARMACEUTL Y50 . | 4519 | 0.02 % |
| NEWCREST MINING LTD ORD NPV . | NCM | 0.02 % |
| LADBROKES ORD GBP (CONS) . | LAD | 0.02 % |
| MEGGITT ORD5P . | MGGT | 0.02 % |
| INTERCONTINENTAL HOTELS GROUP ORD GBP0.13617 | IHG | 0.02 % |
| A2A SPA EUR0.52 . | A2A | 0.02 % |
| AMADEUS IT HLD SA-A SHS0.0100 | | 0.02 % |
| FONDIARIA SAI SPA EUR1 . | FSA | 0.02 % |
| NOMURA RESEARCH INSTITUTE NPV . | 4307 | 0.02 % |
| AMEC ORD 50P . | AMEC | 0.02 % |
| PREMIER FOODS PLC ORDS GBP 0.10 (POST CONS) | | 0.02 % |
| TOSOH CORP Y50 . | 4042 | 0.02 % |
| BELLE INTERNATIONAL HLDGS HKD0 . | | 0.02 % |
| COMFORTDELGRO CORP SGD0.25 . | CD | 0.02 % |
| WHEELOCK & CO LTD HKD0.50 . | | 0.02 % |
| SHIRE PLC ORD GBP0.05 . | SHP | 0.02 % |
| COCA-COLA HELLENIC BOTTLING CO EUR1.5 | EEEK | 0.02 % |
| NOKIAN RENKAAT OYJ (NOKIA TYRE NPV | NRE1V | 0.02 % |
| BENESSE HOLDINGS INC JPY50 . | 9783 | 0.02 % |
| APERAM . | APAM | 0.02 % |
| CELESTICA INC SUB-VTG | CLS | 0.02 % |
| KEIO CORP Y50 . | 9008 | 0.02 % |
| MAKITA CORP Y50 . | 6586 | 0.02 % |
| FUJIKURA Y50 . | 5803 | 0.02 % |
| TOHO HOLDINGS CO LTD . | | 0.02 % |
| YIT OYJ . | YTY1V | 0.02 % |
| BEIERSDORF AG NPV . | BEI | 0.02 % |
| SULZER AG CHF0.01(REGD) . | SUN | 0.02 % |
| OUTOKUMPU OY ORD A FIM10 . | OUT1V | 0.02 % |
| DE LA RUE ORD GBP0 | DLAR | 0.02 % |
| HAYS ORD 1P . | HAS | 0.02 % |
| HONG KONG EXCHANGES & CLEARING HKD1 | 388 | 0.02 % |
| JGC CORP Y50 . | 1963 | 0.02 % |
| BABCOCK INTL GROUP ORD GBP0.60 . | | 0.02 % |
| SUMITOMO HEAVY INDUSTRIES Y50 . | 6302 | 0.02 % |
| ALL NIPPON AIRWAYS Y50 . | 9202 | 0.02 % |
| STOREBRAND ASA A NOK5 . | STB | 0.02 % |
| TERUMO CORP Y50 . | 4543 | 0.02 % |
| KLEPIERRE EUR1.4 . | LI | 0.02 % |
| YOKOHAMA RUBBER CO Y50 . | 5101 | 0.02 % |
| NOK CORPORATION Y50 . | 7240 | 0.02 % |
| SHIONOGI & CO JPY50 . | 4507 | 0.02 % |
| TIM HORTONS INC . | THI | 0.02 % |
| INDIRA SISTEMAS SA EUR0.20 . | IDR | 0.02 % |
| NCC SER B SEK8 . | NCCB | 0.02 % |
| FAMILYMART Y50 . | | 0.02 % |
| IMI ORD GBP0.25 . | IMI | 0.02 % |
| MARUI GROUP CO LTD Y50 . | 8252 | 0.02 % |
| SEINO HOLDINGS CO LTD . | 9076 | 0.02 % |
| STX CORPN KRW2500 . | 011810 | 0.02 % |
| SWEDISH MATCH AB NPV . | SWMA | 0.02 % |
| WORLEYPARSONS LTD NPV . | WOR | 0.02 % |
| FUJI ELECTRIC CO LTD . | 6504 | 0.02 % |
| ATLAS COPCO AB SER'B'NPV (POST SPLIT) | ATCOB | 0.02 % |
| FINNING INTERNATIONAL INC . | FTT | 0.02 % |
| FURUKAWA ELECTRIC CO LTD . | 5801 | 0.02 % |
| HYUNDI STEEL CO KRW5000 . | 004020 | 0.02 % |
| COOKSON GROUP ORD GBP1 . | CKSN | 0.02 % |
| SINGAPORE TECHNOLOGIES ENGINEERING SGD0.10 | STE | 0.02 % |
| INDUSTRIAL BK OF KOREA KRW5000 . | 024110 | 0.02 % |
| CFS RETAIL PROPERTY TRUST UNIT NPV | CFX | 0.02 % |
| DSV DKK1 (POST SUBDIVISION) . | DSV | 0.02 % |
| NEXANS SA . | NEX | 0.02 % |
| SHOWA SHELL SEKIYU ORD Y50 . | 5002 | 0.02 % |
| EASYJET ORD GBP0.27285714(POSTCONS) | | 0.02 % |
| SAMSUNG ELECTRO MECHANICS CO KRW5000 | 009150 | 0.02 % |
| KINDEN CORPORATION Y50 . | 1944 | 0.02 % |
| AGNICO-EAGLE MINES LTD . | AEM | 0.02 % |
| CROWN LIMITED NPV . | | 0.02 % |
| ENAGAS SA EUR1.50 . | ENG | 0.02 % |
| COLRUYT SA NPV . | COLR | 0.02 % |
| SUMITOMO FORESTRY CO Y50 . | 1911 | 0.02 % |
| GS ENGINEERING & CONSTRUCTION CORP KRW5000 | 006360 | 0.02 % |
| TOKYU LAND CORP NPV . | 8815 | 0.02 % |
| BENDIGO & ADELAIDE BK LTD NPV . | BEN | 0.02 % |
| SYNTHES INC . | SYST | 0.02 % |
| JSR CORP JPY50 . | 4185 | 0.02 % |
| HELLENIC TELECOM ORGANIZATION SA EUR2.39 | HTO | 0.02 % |
| DENKI KAGAKU KOGYO Y50 . | 4061 | 0.02 % |
| ALFA LAVAL AB ORD NPV . | ALFA | 0.02 % |
| ENEL GREEN POWER SPA EUR0.20 . | | 0.02 % |
| JOYO BANK Y50 . | 8333 | 0.02 % |
| POHJOLA BANK PLC SER'A' . | POH1S | 0.02 % |
| GALP ENERGIA SGPS EUR1 . | GALP | 0.02 % |
| FONCIERE DES REGIO EUR2 . | FDR | 0.02 % |
| KERRY PROPERTIES LTD ORD HKD1 . | 683 | 0.02 % |
| ATOS EUR1 . | ATO | 0.02 % |
| LOTTE SHOPPING CENTER CO KRW5000 | 023530 | 0.02 % |
| DOWA HOLDING CO LTD NPV . | 5714 | 0.02 % |
| DAICEL CORP . | 4202 | 0.02 % |
| HACHIJUNI BANK LTD/THE | 8359 | 0.02 % |
| WENDEL EUR4 . | MF | 0.02 % |
| WOOD GROUP (JOHN) ORD GBP0(POST CONSOLIDATION | | 0.02 % |
| YAMAHA CORP Y50 . | 7951 | 0.02 % |
| GJENSIDIGE FORSIKRING ASA . | | 0.02 % |
| RAUTARUUKKI OY 'K'NPV . | RTRKS | 0.02 % |
| FIRST QUANTUM MINERALS LTD . | FM | 0.02 % |
| GETINGE AB SER'B'NPV . | GETIB | 0.02 % |
| WIENERBERGER AG NPV . | WIE | 0.02 % |
| BANKINTER S A EUR0.3 REGD . | BKT | 0.02 % |
| PRECISION DRILLING CORPORATION 2010 | PD | 0.02 % |
| AMADA Y50 . | 6113 | 0.02 % |
| BURBERRY GROUP ORD GBP0.0005 . | BRBY | 0.02 % |
| GAM HOLDING LTD . | GAM2 | 0.02 % |
| LONZA GROUP AG CHF1(REGISTERED . | LONN | 0.02 % |
| KOREAN AIR LINES CO KSWN5000 . | 003490 | 0.02 % |
| UBE INDUSTRIES Y50 . | 4208 | 0.02 % |
| KANGWON LAND INC KRW500 . | 035250 | 0.02 % |
| BONAVISTA ENERGY CORP . | | 0.02 % |
| CHUGOKU BANK Y50 . | 8382 | 0.02 % |
| ASX LTD NPV . | ASX | 0.02 % |
| H&R REAL ESTATE INVESTMENT TR STAPLED UNIT | HR-U | 0.02 % |
| YAMAGUCHI FIANCIAL GROUP INC NPV | 8418 | 0.02 % |
| PROVIDENT FINANCIAL ORD GBP0.20727272 | PFG | 0.02 % |
| ADMIRAL GROUP ORD GBP0.001 . | | 0.02 % |
| NISSHIN STEEL CO Y50 . | 5407 | 0.02 % |
| BANK OF KYOTO Y50 . | 8369 | 0.02 % |
| HYUNDAI ENGR & CONSTR CO KSWN5000 | 000720 | 0.02 % |
| HANKOOK TIRE MANUFACTURING KRW500 | 000240 | 0.02 % |
| SUPERIOR PLUS CORP . | SPB | 0.02 % |
| SANKYO CO(OTC) NPV . | 6417 | 0.02 % |
| INVENSYS ORD GBP0.10 . | ISYS | 0.02 % |
| HOKUHOKU FINANCIAL GROUP INC NPV | 8377 | 0.02 % |
| TAIYO NIPPON SANSO CORP NPV . | 4091 | 0.02 % |
| ZODIAC AEROSPACE NPV . | ZC | 0.02 % |
| LONMIN ORD USD1 . | LMI | 0.02 % |
| FREENET AG AG NPV(BR) . | FNTN | 0.02 % |
| GREENE KING ORD GBP0.125 . | GNK | 0.02 % |
| PACIFIC BASIN SHIP USD0.1 . | 2343 | 0.02 % |
| YUE YUEN INDL HLDG HKD0.25 . | 551 | 0.02 % |
| KESA ELECTRICALS ORD GBP0.30 . | KESA | 0.02 % |
| STAGECOACH GROUP PLC 0.5482 . | | 0.02 % |
| SHERRITT INTERNATIONAL CORP . | S | 0.02 % |
| CSM NV CVA PART EXCH EUR0.25 . | CSM | 0.02 % |
| EURAZEONCE NPV . | RF | 0.02 % |
| NTN CORP Y50 . | 6472 | 0.02 % |
| KONINKLIJKE BAM GROEP NV EUR0.10 | BAMNB | 0.02 % |
| GUNMA BANK Y50 . | 8334 | 0.02 % |
| TELUS CORP NON-VTG | T/A | 0.02 % |
| NEOPOST FRF4 . | NEO | 0.02 % |
| METHANEX CORP . | MX | 0.02 % |
| BAYTEX ENERGY CORP . | BTE | 0.02 % |
| DOUGLAS HLDGS AG NPV . | DOU | 0.02 % |
| MITSUI MINING & SMELT CO Y50 . | 5706 | 0.02 % |
| RALLYE EUR3.OO(REGD) . | RAL | 0.02 % |
| KAZAKHMYS ORD GBP0.20 . | KAZ | 0.02 % |
| IMTECH NV EUR0.8 . | IM | 0.02 % |
| IBIDEN CO Y50 . | 4062 | 0.02 % |
| PETROLEUM GEO-SERVICES ASA . | PGS | 0.02 % |
| LEIGHTON HOLDINGS LTD ORD A$0.50 | LEI | 0.02 % |
| DEBENHAMS ORD GBP0.01 (WI) . | DEB | 0.02 % |
| FIRST PACIFIC CO US$0.01 . | | 0.02 % |
| BEKAERT SA . | BEKB | 0.02 % |
| BOSKALIS WESTMINSTER GROEP NV NV CVA EUR0.80(POST SUBDIVIS) | BOKA | 0.02 % |
| HUSQVARNA AB SER B NPV . | HUSQB | 0.02 % |
| M6 METROPOLE TV SA EUR0.4 . | MMT | 0.02 % |
| CLOSE BROS GROUP ORD 25P . | CBG | 0.02 % |
| COMPUTERSHARE NPV (DFD 1 POST REC) | CPU | 0.02 % |
| SYMRISE AG NPV (BR) . | SY1 | 0.02 % |
| SBI HOLDINGS INC NPV | 8473 | 0.02 % |
| NGK INSULATORS Y50 . | 5333 | 0.02 % |
| ORIENTAL LAND CO JPY50 . | | 0.02 % |
| INMARSAT ORD EUR0.000667 . | ISAT | 0.02 % |
| GAMESA CORP TECNO EUR0.17 . | GAM | 0.02 % |
| VIENNA INSURANCE GROUP NPV(BR) . | VIG | 0.02 % |
| LUXOTTICA GROUP EUR0.06 . | LUX | 0.02 % |
| DOOSAN HEAVY INDUSTRY KRW5000 . | 034020 | 0.02 % |
| ITALCEMENTI EUR1 . | IT | 0.02 % |
| LANCASHIRE HLDGS COM SHS USD0.50 | | 0.02 % |
| CJ CORP KSWN5000 . | | 0.02 % |
| OIL SEARCH LTD ORD PGK 0.10 . | OSH | 0.02 % |
| VERMILION ENERGY INC . | VET | 0.02 % |
| OBRASCON HUARTE SA EUR0.6 . | OHL | 0.02 % |
| SAMSUNG SECURITIES CO KSWN5000 . | 016360 | 0.02 % |
| CSR ORD NPV . | CSR | 0.02 % |
| GET SA EUR0.40 (POST CONSOLIDATION) | GET | 0.02 % |
| DEXIA NPV . | DEXB | 0.02 % |
| HASEKO CORP Y50 . | 1808 | 0.02 % |
| NAGOYA RAILROAD CO Y50 . | 9048 | 0.02 % |
| GOODMAN FIELDER NPV . | GFF | 0.02 % |
| NORSKE SKOGSINDUSTRIER NOK10 . | NSG | 0.02 % |
| TRELLEBORG AB 'B' NPV . | TRELB | 0.02 % |
| ARYZTA AG CHF0.02 (REGD) . | ARYN | 0.02 % |
| ICADE NPV (POST MERGER) . | ICAD | 0.02 % |
| HYUNDAI FIRE & MARINE INSURANCE CO | | 0.02 % |
| LG INTL CORP KRW5000 . | 001120 | 0.02 % |
| BANCA POPOLARE DI SONDRIO ITL5000 | BPS | 0.02 % |
| HYUNDAI MIPO DOCK KRW5000 . | 010620 | 0.02 % |
| SOCIETE TELEVISION FRANCAISE 1 . | TFI | 0.02 % |
| TOYOBO CO Y50 . | | 0.02 % |
| TECHNICOLOR . | | 0.02 % |
| DOWNER EDI LTD NPV . | | 0.02 % |
| HOLMEN AB SEK50 SER'B' . | HOLMB | 0.02 % |
| EURASIAN NATURAL RESOURCES CORP ORD USD0.20 | ENRC | 0.02 % |
| CHEIL INDUSTRIES KSWN5000 . | 001300 | 0.02 % |
| NAMCO BANDAI HOLDINGS INC NPV . | 7832 | 0.02 % |
| JYSKE BANK (AS) DKK10 . | JYSK | 0.02 % |
| INTERMEDIATE CAP GROUP ORD 20P . | ICP | 0.02 % |
| AGGREKO ORD GBP0.13708387 . | | 0.02 % |
| KOREA LIFE INSURANCE . | | 0.02 % |
| CHINA OCEAN RESOURCES CO LTD | | 0.02 % |
| DONGKUK STEEL MILL KSWN5000 . | 001230 | 0.02 % |
| FLSMIDTH & CO A/S COM SHS DKK20 | FLS | 0.02 % |
| MITSUI ENG & SHPG Y50 . | 7003 | 0.02 % |
| REXEL PROMESSES EUR5 | RXL | 0.02 % |
| EXOR SPA EUR1 PRIV . | EXP | 0.02 % |
| HYUNDAI DEPT STORE KRW5000 . | 069960 | 0.02 % |
| SIG ORD 10P . | SHI | 0.02 % |
| OCI COMPANY LTD KRW5000 . | | 0.02 % |
| SCHRODERS (NEW) ORD GBP1 . | SDR | 0.02 % |
| HONAM PETROCHEMICAL CORP KSWN5000 | 011170 | 0.02 % |
| CASIO COMPUTER CO Y50 . | 6952 | 0.02 % |
| PROSIEBENSAT.1 MEDIA AG PFD | | 0.02 % |
| HYUNDAI DEVELOPMENT CO KRW5000 | 012630 | 0.02 % |
| FAURECIA . | EO | 0.02 % |
| EUTELSAT COMMUNICATIONS PROMESSES EUR1 | | 0.02 % |
| BUZZI UNICEM SPA EUR0.60 . | BZU | 0.02 % |
| SCHINDLER-HLDG AG CHF0.1 (REGD) (POST-SUBD) | SCHN | 0.02 % |
| IMERYS EUR2 . | NK | 0.02 % |
| OZ MINERALS LTD AUD0.4 . | | 0.02 % |
| DS SMITH PLC GBP0.10 . | | 0.02 % |
| D IETEREN NPV . | DIE | 0.02 % |
| KINGBOARD CHEM HLDG HK$0.10 . | 148 | 0.01 % |
| HENDERSON GROUP PLC ORD GBP0.125 | | 0.01 % |
| LG UPLUS CORP . | | 0.01 % |
| PAGESJAUNES GROUPE SA EUR0.20 . | PAJ | 0.01 % |
| EDION CORP NPV . | 2730 | 0.01 % |
| KOREA ZINC KSWN5000 . | | 0.01 % |
| USG PEOPLE NV EUR0.5 (POST SUBD) | USG | 0.01 % |
| WINCOR NIXDORF AG NPV . | WIN | 0.01 % |
| VIVENDI SA RTS EXP 25-MAY-2012 | | 0.01 % |
| KUMHO PETRO CHEMICAL CO LTD . | 011780 | 0.01 % |
| WEIR GROUP ORD 12.5P . | | 0.01 % |
| DAEWOO SHIPBUILDING & MARINE ENGINEER KRW5000 | | 0.01 % |
| PHILIPS ELECTRONICS(KONINKLIJK RTS EXP 25-MAY-2012 | | 0.01 % |
| ERAMET EUR3.05 . | ERA | 0.01 % |
| PUBLIC POWER CORP EUR4.60 (CR) . | PPC | 0.01 % |
| EFG EUROBANK ERGAS EUR2.22 | EUROB | 0.01 % |
| STX OFFSHORE & SHIPBUILDING CO LTD | 067250 | 0.01 % |
| CELLCOM ISRAEL LTD ILS0.01 . | CEL | 0.01 % |
| BANCO ESPIRITO SANTO SA EUR(REGD) | | 0.01 % |
| UNIPOL GRUPPO FIN NPV PRIV (POST CONSOLID) | | 0.01 % |
| SWATCH GROUP CHF0.45 (REGD) . | UHRN | 0.01 % |
| GOME ELECTRICAL AP HKD0.1 (POST CON) | | 0.01 % |
| THOMAS COOK GROUP PLC ORD EUR0.10 | TCG | 0.01 % |
| SCHINDLER HLDG AG PTG CERT CHF0.10 (POST-SUBD) | SCHP | 0.01 % |
| BANK OF PIRAEUS EUR4.77 . | TPEIR | 0.01 % |
| INDUSTRIVARDEN AB SER C NPV (POST SPLIT) | INDUC | 0.01 % |
| LINDT SPRUENGLI PTG CERT CHF10 . | LISP | 0.01 % |
| SSAB AB NAV | SSABB | 0.01 % |
| UNILEVER NV SUB RTS EXP 27-JUN-2012 | | 0.01 % |
| ITALCEMENTI(FEBR RIUN CEM) SPA DI RISP EUR1 | ITR | 0.01 % |
| CYPRUS POPULAR BANK PCL . | | 0.01 % |
| UNIPOL GRUPPO FINANZIARIO SPA PFD | | 0.01 % |
| SCANIA AB SER A NPV (POST SPLIT) | SCVA | 0.00 % |
| SCHRODERS PLC NEW NON VTG ORD GBP1 | SDRC | 0.00 % |
| HKT TRUST / HKT LTD . | | 0.00 % |
| REED ELSEVIER NV EUR0.07 (DRIP RIGHTS 11-MAY-2012) | | 0.00 % |
| AKZO NOBEL NV RTS EXP 18-MAY-2012 | | 0.00 % |
| CHAODA MODERN AGRI HKD0.10 . | 682 | 0.00 % |
| USG PEOPLE NV EUR0.50 (STOCK DIVIDEND 31-MAY-2012) | | 0.00 % |
| KONINKLIJKE DSM NV EUR1.50 (STOCK DIVIDEND 01-JUN-2012) | | 0.00 % |
| BOMBARDIER INC CL A MLT-VTG CNV | BBD/A | 0.00 % |
| ROLLS ROYCE HLDGS C SHS ENTITLEMENT (JULY 201 | | 0.00 % |
| FONDIARIA SAI SPA . | FSAR | 0.00 % |
| ROLLS ROYCE ORD GBP0.20 C . | | 0.00 % |
| CSM NV EUR0.25 (STOCK DIVIDEND 25-MAY-2012) | | 0.00 % |
| CORIO NV EUR10 RTS EXP 21-MAY-2012 | | 0.00 % |
| KONINKLIJKE BOSKAL EUR0.80 (STK DIV 29-MAY-2012) | | 0.00 % |
| ANF IMMOBILIER EUR1 . | | 0.00 % |
| PETROPLUS HOLDINGS AG CHF7.48 (REGD) | PPHN | 0.00 % |
| SINO-FOREST CORP . | TRE | 0.00 % |