FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF (TLTD) ETF

Expense Ratio: 0.42% | AUM: 666.23M | Issuer: FlexShares

TLTD Daily Price Range
TLTD 52-Week Price Range

TLTD - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

TLTD has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

TLTD - Profile & Info


The investment objective of the FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Developed Markets ex-US Factor Tilt Index.

Issuer FlexShares
Expense Ratio 0.42%
Assets Under Management (AUM) 666.23M
Underlying Index Morningstar Developed Markets ex-US Factor Tilt Index
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $56.46
Options? No
Total Holdings 2860

TLTD - Top Holdings

Symbol Holding Name % of Total
NOVARTIS AG COMMON STOCK CHF 0.5 1.16%
7203 TOYOTA MOTOR CORP COMMON STOCK JPY 1.14%
NESTLE SA COMMON STOCK CHF 0.1 1.05%
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 0.97%
ROCHE HOLDING AG COMMON STOCK CHF 0 0.82%
TOTAL SA 0.71%
BP PLC COMMON STOCK GBP 0.25 0.62%
8306 MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 0.58%
BANCO SANTANDER SA COMMON STOCK 0.54%
DAIMLER AG COMMON STOCK EUR 0 0.52%
SANOFI COMMON STOCK EUR 2 0.50%
Allianz SE 0.48%
BAYER AG COMMON STOCK EUR 0 0.47%
Novo Nordisk A/S 0.46%
BNP PARIBAS SA COMMON STOCK EUR 2 0.42%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 0.42%
GLAXOSMITHKLINE PLC COMMON STOCK GBP 25 0.41%
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10 0.39%
.LS Royal Dutch Shell PLC 0.38%
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK EUR 0 0.38%
BARCLAYS PLC COMMON STOCK GBP 25 0.38%
VOD.LS Vodafone Group PLC 0.38%
7267 HONDA MOTOR CO LTD COMMON STOCK JPY 0.37%
8316 SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK 0.36%
ING GROEP NV DUTCH CERT EUR 0.24 0.36%
CBA COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 0.36%
BNS BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 0.36%
ASTRAZENECA PLC COMMON STOCK GBP 0.25 0.34%
RY ROYAL BANK OF CANADA COMMON STOCK CAD 0 0.34%
INTESA SANPAOLO SPA COMMON STOCK EUR 0.52 0.33%
8411 Mizuho Financial Group Inc 0.33%
VRX VALEANT PHARMACEUTICALS INTERNATIONAL INC COMMON 0.32%
UBS GROUP AG COMMON STOCK CHF 0.1 0.32%
AXA SA COMMON STOCK EUR 2.29 0.32%
SIEMENS AG COMMON STOCK EUR 0 0.32%
TD TORONTO-DOMINION BANK/THE COMMON STOCK CAD 0 0.31%
1299 AIA Group Ltd 0.30%
BASF SE COMMON STOCK EUR 0 0.30%
ENI SPA COMMON STOCK EUR 0 0.29%
UNILEVER NV DUTCH CERT EUR 0.16 0.29%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK 0.28%
DIAGEO PLC COMMON STOCK GBP 28.93518 0.28%
.LS Rio Tinto PLC 0.27%
WBC WESTPAC BANKING CORP COMMON STOCK AUD 0 0.27%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 0.26%
Deutsche Bank AG 0.26%
SAP SE 0.25%
SOCIETE GENERALE SA COMMON STOCK EUR 1.25 0.25%
CREDIT SUISSE GROUP AG COMMON STOCK CHF 0.04 0.25%
TELEFONICA SA COMMON STOCK EUR 1 0.24%
.LS Reckitt Benckiser Group PLC 0.24%
BT GROUP PLC COMMON STOCK GBP 5 0.23%
ORANGE SA COMMON STOCK EUR 4 0.23%
UNICREDIT SPA COMMON STOCK EUR 0 0.23%
.LS Prudential PLC 0.23%
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 0.23%
BHP BHP BILLITON LTD COMMON STOCK AUD 0 0.23%
BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK 0.22%
NAB NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0 0.22%
BMO BANK OF MONTREAL COMMON STOCK CAD 0 0.22%
NORDEA BANK AB COMMON STOCK SEK 1 0.22%
NATIONAL GRID PLC COMMON STOCK GBP 11.39535 0.22%
BG GROUP PLC COMMON STOCK GBP 10 0.22%
9984 SOFTBANK GROUP CORP COMMON STOCK JPY 0.21%
ANZ AUSTRALIA & NEW ZEALAND BANKING GROUP LTD COMMON 0.21%
9432 Nippon Telegraph & Telephone Corp 0.21%
UNILEVER PLC COMMON STOCK GBP 3.11 0.21%
9433 KDDI CORP COMMON STOCK JPY 0.21%
8058 MITSUBISHI CORP COMMON STOCK JPY 0.20%
SWISS RE AG COMMON STOCK CHF 0.1 0.20%
VINCI SA COMMON STOCK EUR 2.5 0.20%
IMPERIAL TOBACCO GROUP PLC COMMON STOCK GBP 10 0.20%
MFC MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 0.20%
ENEL SPA COMMON STOCK EUR 1 0.20%
2914 JAPAN TOBACCO INC COMMON STOCK JPY 0.19%
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1 0.19%
6501 HITACHI LTD COMMON STOCK JPY 0.19%
LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK 0.19%
BEAZLEY PLC COMMON STOCK GBP 5 0.19%
CNR CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 0.19%
8766 TOKIO MARINE HOLDINGS INC COMMON STOCK JPY 0.18%
.LS Shire PLC 0.18%
.LS SABMiller PLC 0.18%
CM CANADIAN IMPERIAL BANK OF COMMERCE/CANADA COMMON 0.18%
AVIVA PLC COMMON STOCK GBP 25 0.18%
ENGIE COMMON STOCK EUR 1 0.18%
AIR LIQUIDE SA COMMON STOCK EUR 5.5 0.18%
RHEINMETALL AG COMMON STOCK EUR 0 0.17%
8031 MITSUI & CO LTD COMMON STOCK JPY 0.17%
7751 CANON INC COMMON STOCK JPY 0.17%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN 0.17%
ASML Holding NV 0.17%
6954 FANUC CORP COMMON STOCK JPY 0.17%
VOLKSWAGEN AG PREFERENCE EUR 0 0.16%
LOREAL SA COMMON STOCK EUR 0.2 0.16%
AIRBUS GROUP SE COMMON STOCK EUR 1 0.16%
ABB LTD COMMON STOCK CHF 0.86 0.16%
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 0.16%
SU SUNCOR ENERGY INC COMMON STOCK CAD 0 0.16%
ASSICURAZIONI GENERALI SPA COMMON STOCK EUR 1 0.16%
7201 NISSAN MOTOR CO LTD COMMON STOCK JPY 0.16%
4503 ASTELLAS PHARMA INC COMMON STOCK JPY 0.16%
INDIVIOR PLC COMMON STOCK GBP 0.1 0.15%
.LS Kier Group PLC 0.15%
BOVIS HOMES GROUP PLC COMMON STOCK GBP 50 0.15%
Cie Financiere Richemont SA 0.15%
GALLIFORD TRY PLC COMMON STOCK GBP 50 0.15%
CARILLION PLC COMMON STOCK GBP 50 0.15%
3382 SEVEN & I HOLDINGS CO LTD COMMON STOCK JPY 0.15%
IBERDROLA SA COMMON STOCK EUR 0.75 0.15%
CREST NICHOLSON HOLDINGS PLC COMMON STOCK GBP 5 0.15%
TESCO PLC COMMON STOCK GBP 5 0.15%
D05 DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 0.15%
ENB ENBRIDGE INC COMMON STOCK CAD 0 0.15%
5108 BRIDGESTONE CORP COMMON STOCK JPY 0.14%
LANCASHIRE HOLDINGS LTD COMMON STOCK GBP 0.5 0.14%
CIE DE SAINT-GOBAIN COMMON STOCK EUR 4 0.14%
FIRSTGROUP PLC COMMON STOCK GBP 5 0.14%
.LS Standard Chartered PLC 0.14%
1 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1 0.14%
4502 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY 0.14%
LEONI AG COMMON STOCK EUR 0 0.14%
STADA ARZNEIMITTEL AG COMMON STOCK EUR 0 0.14%
DANONE SA COMMON STOCK EUR 0.25 0.14%
TECHNICOLOR SA COMMON STOCK EUR 1 0.14%
E.ON SE COMMON STOCK EUR 0 0.14%
SYNGENTA AG COMMON STOCK CHF 0.1 0.14%
.LS Paragon Group of Cos PLC 0.14%
BHP BILLITON PLC COMMON STOCK GBP 0.5 0.14%
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR 0.13%
6981 MURATA MANUFACTURING CO LTD COMMON STOCK JPY 0.13%
9020 EAST JAPAN RAILWAY CO COMMON STOCK JPY 0.13%
BILFINGER SE COMMON STOCK EUR 0 0.13%
NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP 5 0.13%
HENNES & MAURITZ AB COMMON STOCK SEK 0 0.13%
6758 SONY CORP COMMON STOCK JPY 0.13%
WPP PLC COMMON STOCK GBP 10 0.13%
9022 CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY 0.13%
.LS Glencore PLC 0.13%
HOME RETAIL GROUP PLC COMMON STOCK GBP 10 0.13%
VALIANT HOLDING AG COMMON STOCK CHF 0.5 0.13%
LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 0.13%
7270 FUJI HEAVY INDUSTRIES LTD COMMON STOCK JPY 0.13%
SSE PLC COMMON STOCK GBP 50 0.13%
FLSMIDTH & CO A/S COMMON STOCK DKK 20 0.13%
8001 ITOCHU CORP COMMON STOCK JPY 0.13%
SAVILLS PLC COMMON STOCK GBP 2.5 0.13%
BSL BLUESCOPE STEEL LTD COMMON STOCK AUD 0 0.13%
SLF SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 0.12%
VIVENDI SA COMMON STOCK EUR 5.5 0.12%
POSTNL NV COMMON STOCK EUR 0.08 0.12%
5401 NIPPON STEEL & SUMITOMO METAL CORP COMMON STOCK 0.12%
8750 DAI-ICHI LIFE INSURANCE CO LTD/THE COMMON STOCK 0.12%
8802 MITSUBISHI ESTATE CO LTD COMMON STOCK JPY 0.12%
BAM.A BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK CAD 0 0.12%
LINDE AG COMMON STOCK EUR 0 0.12%
8801 MITSUI FUDOSAN CO LTD COMMON STOCK JPY 0.12%
9437 NTT DOCOMO INC COMMON STOCK JPY 0.12%
CENTRICA PLC COMMON STOCK GBP 6.1728 0.12%
SAMPO OYJ COMMON STOCK EUR 0 0.12%
CIE GENERALE DES ETABLISSEMENTS MICHELIN COMMON 0.12%
SVENSKA HANDELSBANKEN SERANPV (P/S) 0.11%
WES.AX Wesfarmers Ltd 0.11%
PACE PLC COMMON STOCK GBP 5 0.11%
CONTINENTAL AG COMMON STOCK EUR 0 0.11%
CSL CSL LTD COMMON STOCK AUD 0 0.11%
FRESENIUS SE & CO KGAA COMMON STOCK EUR 0 0.11%
REDROW PLC COMMON STOCK GBP 10 0.11%
DANSKE BANK A/S COMMON STOCK DKK 10 0.11%
8591 ORIX CORP COMMON STOCK JPY 0.11%
388 Hong Kong Exchanges and Clearing Ltd 0.11%
CRH PLC COMMON STOCK EUR 0.32 0.11%
4063 SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY 0.11%
16 Sun Hung Kai Properties Ltd 0.11%
6301 KOMATSU LTD COMMON STOCK JPY 0.11%
RENAULT SA COMMON STOCK EUR 3.81 0.11%
STATOIL ASA COMMON STOCK NOK 2.5 0.11%
MITIE GROUP PLC COMMON STOCK GBP 2.5 0.11%
8604 NOMURA HOLDINGS INC COMMON STOCK JPY 0.10%
O39 OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD 0.10%
4901 FUJIFILM HOLDINGS CORP COMMON STOCK JPY 0.10%
SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK 0.10%
MG MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 0.10%
POT POTASH CORP OF SASKATCHEWAN INC COMMON STOCK CAD 0 0.10%
8053 SUMITOMO CORP COMMON STOCK JPY 0.10%
7974 NINTENDO CO LTD COMMON STOCK JPY 0.10%
ALQ ALS LTD COMMON STOCK AUD 0 0.10%
J36 Jardine Matheson Holdings Ltd 0.10%
Deutsche Post AG 0.10%
SIG PLC COMMON STOCK GBP 10 0.10%
8725 MS&AD Insurance Group Holdings Inc 0.10%
CARREFOUR SA COMMON STOCK EUR 2.5 0.10%
9983 FAST RETAILING CO LTD COMMON STOCK JPY 0.10%
LADBROKES PLC COMMON STOCK GBP 28.33333 0.10%
6752 Panasonic Corp 0.10%
.LS Compass Group PLC 0.10%
9956 VALOR CO LTD COMMON STOCK JPY 0.10%
6902 DENSO CORP COMMON STOCK JPY 0.10%
CREDIT AGRICOLE SA COMMON STOCK EUR 3 0.10%
SWEDBANK AB COMMON STOCK SEK 22 0.10%
SAFRAN SA COMMON STOCK EUR 0.2 0.10%
GO-AHEAD GROUP PLC COMMON STOCK GBP 10 0.10%
Unibail-Rodamco SE 0.10%
ASSA ABLOY AB COMMON STOCK SEK 1 0.10%
6861 KEYENCE CORP COMMON STOCK JPY 0.10%
TRP TRANSCANADA CORP COMMON STOCK CAD 0 0.10%
TULLETT PREBON PLC COMMON STOCK GBP 25 0.09%
SMITH & NEPHEW PLC COMMON STOCK GBP 0.2 0.09%
Essilor International SA 0.09%
1861 KUMAGAI GUMI CO LTD COMMON STOCK JPY 0.09%
NKT HOLDING A/S COMMON STOCK DKK 20 0.09%
NEOPOST SA COMMON STOCK EUR 1 0.09%
6503 MITSUBISHI ELECTRIC CORP COMMON STOCK JPY 0.09%
U11 United Overseas Bank Ltd 0.09%
VESUVIUS PLC COMMON STOCK GBP 10 0.09%
CNQ CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 0.09%
DEBENHAMS PLC COMMON STOCK GBP 0.01 0.09%
8309 SUMITOMO MITSUI TRUST HOLDINGS INC COMMON STOCK 0.09%
NOKIA OYJ COMMON STOCK EUR 0 0.09%
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP 5.68 0.09%
INTERSERVE PLC COMMON STOCK GBP 10 0.09%
SOPRA STERIA GROUP COMMON STOCK EUR 1 0.09%
TETRAGON FINANCIAL GROUP LTD COMMON STOCK USD 0.09%
6502 TOSHIBA CORP COMMON STOCK JPY 0.09%
.LS Anglo American PLC 0.09%
KBC GROEP NV COMMON STOCK EUR 0 0.09%
.LS Wolseley PLC 0.09%
CP CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD 0 0.09%
8714 SENSHU IKEDA HOLDINGS INC COMMON STOCK JPY 0.09%
SKY PLC COMMON STOCK GBP 50 0.09%
MARSTONS PLC COMMON STOCK GBP 7.375 0.09%
8630 SOMPO JAPAN NIPPONKOA HOLDINGS INC COMMON STOCK 0.09%
PERNOD RICARD SA COMMON STOCK EUR 1.55 0.09%
TLS TELSTRA CORP LTD COMMON STOCK AUD 0 0.09%
.LS Experian PLC 0.08%
WIZZ AIR HOLDINGS PLC COMMON STOCK GBP 0.0001 0.08%
Z74 SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD 0.08%
4523 EISAI CO LTD COMMON STOCK JPY 0.08%
6594 Nidec Corp 0.08%
9069 SENKO CO LTD COMMON STOCK JPY 0.08%
2001 NIPPON FLOUR MILLS CO LTD COMMON STOCK JPY 0.08%
ATD.B ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0 0.08%
AKZO NOBEL NV COMMON STOCK EUR 2 0.08%
Cembra Money Bank AG 0.08%
.LS BAE Systems PLC 0.08%
Koninklijke Ahold NV 0.08%
DEUTSCHE BOERSE AG COMMON STOCK EUR 0 0.08%
NEXT PLC COMMON STOCK GBP 10 0.08%
BAKKA Bakkafrost P/F 0.08%
KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2 0.08%
8370 KIYO BANK LTD/THE COMMON STOCK JPY 0.08%
DAIRY CREST GROUP PLC COMMON STOCK GBP 25 0.08%
COUNTRYWIDE PLC COMMON STOCK GBP 1 0.08%
2264 MORINAGA MILK INDUSTRY CO LTD COMMON STOCK JPY 0.08%
9072 NIPPON KONPO UNYU SOKO CO LTD COMMON STOCK JPY 0.08%
WOW WOOLWORTHS LTD COMMON STOCK AUD 0 0.08%
PORSCHE AUTOMOBIL HOLDING SE PREFERENCE EUR 0 0.08%
6326 KUBOTA CORP COMMON STOCK JPY 0.08%
AMADEUS IT HOLDING SA COMMON STOCK EUR 0.01 0.08%
RIO RIO TINTO LTD COMMON STOCK AUD 0 0.08%
7741 HOYA CORP COMMON STOCK JPY 0.08%
BANK OF GEORGIA HOLDINGS PLC COMMON STOCK GBP 1 0.08%
5007 COSMO OIL CO LTD COMMON STOCK JPY 0.08%
ARM HOLDINGS PLC COMMON STOCK GBP 0.05 0.08%
4041 NIPPON SODA CO LTD COMMON STOCK JPY 0.08%
4452 KAO CORP COMMON STOCK JPY 0.08%
OLD MUTUAL PLC COMMON STOCK GBP 11.42857 0.08%
TRI THOMSON REUTERS CORP COMMON STOCK CAD 0 0.08%
8425 IBJ LEASING CO LTD COMMON STOCK JPY 0.08%
TELENOR ASA COMMON STOCK NOK 6 0.07%
KINGFISHER PLC COMMON STOCK GBP 15.7143 0.07%
CSR CSR LTD COMMON STOCK AUD 0 0.07%
KELLER GROUP PLC COMMON STOCK GBP 10 0.07%
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP 20 0.07%
9678 KANAMOTO CO LTD COMMON STOCK JPY 0.07%
5393 NICHIAS CORP COMMON STOCK JPY 0.07%
GIVAUDAN SA COMMON STOCK CHF 10 0.07%
6971 KYOCERA CORP COMMON STOCK JPY 0.07%
DFDS A/S COMMON STOCK DKK 100 0.07%
HUNTING PLC COMMON STOCK GBP 25 0.07%
WPL WOODSIDE PETROLEUM LTD COMMON STOCK AUD 0 0.07%
1925 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY 0.07%
2 CLP Holdings Ltd 0.07%
TELECOM PLUS PLC COMMON STOCK GBP 5 0.07%
BANCA CARIGE SPA COMMON STOCK EUR 0 0.07%
SCG SCENTRE GROUP REIT AUD 0 0.07%
LB LAURENTIAN BANK OF CANADA COMMON STOCK CAD 0 0.07%
ESURE GROUP PLC COMMON STOCK GBP 8.333333 0.07%
1950 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK JPY 0.07%
DNB ASA COMMON STOCK NOK 10 0.07%
MQG.AX Macquarie Group Ltd 0.07%
ADIDAS AG COMMON STOCK EUR 0 0.07%
787 Global Brands Group Holding Ltd 0.07%
4 WHARF HOLDINGS LTD/THE COMMON STOCK HKD 0 0.07%
PANDORA A/S COMMON STOCK DKK 1 0.07%
7011 MITSUBISHI HEAVY INDUSTRIES LTD COMMON STOCK JPY 0.07%
L LOBLAW COS LTD COMMON STOCK CAD 0 0.07%
Vestas Wind Systems A/S 0.07%
SOCIETA CATTOLICA DI ASSICURAZIONI SCRL COMMON 0.07%
DOW DOWNER EDI LTD COMMON STOCK AUD 0 0.07%
8424 FUYO GENERAL LEASE CO LTD COMMON STOCK JPY 0.07%
SPB SUPERIOR PLUS CORP COMMON STOCK CAD 0 0.07%
DIETEREN SA/NV COMMON STOCK EUR 0 0.07%
3360 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK JPY 0.07%
PEARSON PLC COMMON STOCK GBP 25 0.07%
8078 HANWA CO LTD COMMON STOCK JPY 0.07%
2270 MEGMILK SNOW BRAND CO LTD COMMON STOCK JPY 0.07%
ITV PLC COMMON STOCK GBP 10 0.07%
4203 SUMITOMO BAKELITE CO LTD COMMON STOCK JPY 0.07%
SPONDA OYJ COMMON STOCK EUR 0 0.07%
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 0.07%
SPAR NORD BANK A/S COMMON STOCK DKK 10 0.07%
4044 CENTRAL GLASS CO LTD COMMON STOCK JPY 0.07%
VONOVIA SE COMMON STOCK EUR 0.06%
FRESENIUS MEDICAL CARE AG & CO KGAA COMMON STOCK 0.06%
CENTAMIN PLC COMMON STOCK GBP 0 0.06%
MING SpareBank 1 SMN 0.06%
PARIS ORLEANS SA COMMON STOCK EUR 2 0.06%
HAL TRUST COMMON STOCK EUR 0.06%
PETS AT HOME GROUP PLC COMMON STOCK GBP 1 0.06%
BEKAERT SA COMMON STOCK EUR 0 0.06%
4045 TOAGOSEI CO LTD COMMON STOCK JPY 0.06%
CARNIVAL PLC COMMON STOCK GBP 1.66 0.06%
AMP AMP LTD COMMON STOCK AUD 0 0.06%
MERCK KGAA COMMON STOCK EUR 0 0.06%
5975 TOPRE CORP COMMON STOCK JPY 0.06%
6754 ANRITSU CORP COMMON STOCK JPY 0.06%
1332 NIPPON SUISAN KAISHA LTD COMMON STOCK JPY 0.06%
FERROVIAL SA COMMON STOCK EUR 0.2 0.06%
8345 BANK OF IWATE LTD/THE COMMON STOCK JPY 0.06%
ENTERPRISE INNS PLC COMMON STOCK GBP 2.5 0.06%
TELIASONERA AB COMMON STOCK SEK 3.2 0.06%
3865 HOKUETSU KISHU PAPER CO LTD COMMON STOCK JPY 0.06%
AMC AMCOR LTD/AUSTRALIA COMMON STOCK AUD 0 0.06%
REPSOL SA COMMON STOCK EUR 1 0.06%
TAYLOR WIMPEY PLC COMMON STOCK GBP 1 0.06%
8218 KOMERI CO LTD COMMON STOCK JPY 0.06%
INFINEON TECHNOLOGIES AG COMMON STOCK EUR 0 0.06%
6367 DAIKIN INDUSTRIES LTD COMMON STOCK JPY 0.06%
6 Power Assets Holdings Ltd 0.06%
TELECOM ITALIA SPA COMMON STOCK EUR 0 0.06%
ST GALLER KANTONALBANK AG COMMON STOCK CHF 70 0.06%
GEBERIT AG COMMON STOCK CHF 0.1 0.06%
COFACE SA COMMON STOCK EUR 5 0.06%
3098 COCOKARA FINE INC COMMON STOCK JPY 0.06%
7287 NIPPON SEIKI CO LTD COMMON STOCK JPY 0.06%
11 Hang Seng Bank Ltd 0.06%
9021 WEST JAPAN RAILWAY CO COMMON STOCK JPY 0.06%
242 Shun Tak Holdings Ltd 0.06%
WFD WESTFIELD CORP REIT AUD 0 0.06%
SUN SUNCORP GROUP LTD COMMON STOCK AUD 0 0.06%
AGU AGRIUM INC COMMON STOCK CAD 0 0.06%
CAPITA PLC COMMON STOCK GBP 2.0667 0.06%
LAND SECURITIES GROUP PLC REIT GBP 10 0.06%
TCL TRANSURBAN GROUP STAPLED SECURITY AUD 0 0.06%
3 Hong Kong & China Gas Co Ltd 0.06%
4324 DENTSU INC COMMON STOCK JPY 0.06%
KONE OYJ COMMON STOCK EUR 0 0.06%
7269 SUZUKI MOTOR CORP COMMON STOCK JPY 0.06%
PUBLICIS GROUPE SA COMMON STOCK EUR 0.4 0.06%
CJR.B CORUS ENTERTAINMENT INC COMMON STOCK CAD 0 0.06%
9735 SECOM CO LTD COMMON STOCK JPY 0.06%
2607 FUJI OIL CO LTD/OSAKA COMMON STOCK JPY 0.06%
HENKEL AG & CO KGAA PREFERENCE EUR 0 0.06%
LEGRAND SA COMMON STOCK EUR 4 0.06%
KERING COMMON STOCK EUR 4 0.06%
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK USD 0.01 0.06%
EFX ENERFLEX LTD COMMON STOCK CAD 0 0.06%
3941 RENGO CO LTD COMMON STOCK JPY 0.06%
2502 ASAHI GROUP HOLDINGS LTD COMMON STOCK JPY 0.06%
CVE CENOVUS ENERGY INC COMMON STOCK CAD 0 0.06%
APPLUS SERVICES SA COMMON STOCK EUR 0.1 0.06%
U04 UNITED ENGINEERS LTD COMMON STOCK SGD 0 0.06%
4578 OTSUKA HOLDINGS CO LTD COMMON STOCK JPY 0.06%
5802 SUMITOMO ELECTRIC INDUSTRIES LTD COMMON STOCK JPY 0.06%
Aegon NV 0.06%
823 LINK REIT REIT HKD 0 0.06%
8601 DAIWA SECURITIES GROUP INC COMMON STOCK JPY 0.06%
321 TEXWINCA HOLDINGS LTD COMMON STOCK HKD 0.05 0.06%
4568 DAIICHI SANKYO CO LTD COMMON STOCK JPY 0.06%
WHITBREAD PLC COMMON STOCK GBP 76.7974 0.06%
ACTELION LTD COMMON STOCK CHF 0.5 0.06%
NOVOZYMES A/S COMMON STOCK DKK 2 0.06%
IFC INTACT FINANCIAL CORP COMMON STOCK CAD 0 0.06%
5703 NIPPON LIGHT METAL HOLDINGS CO LTD COMMON STOCK 0.06%
MARKS & SPENCER GROUP PLC COMMON STOCK GBP 25 0.06%
DAEJAN HOLDINGS PLC COMMON STOCK GBP 25 0.06%
UCB SA COMMON STOCK EUR 0 0.05%
7915 NISSHA PRINTING CO LTD COMMON STOCK JPY 0.05%
BANQUE NATIONALE DE BELGIQUE COMMON STOCK EUR 0 0.05%
LAFARGEHOLCIM LTD COMMON STOCK CHF 2 0.05%
9502 CHUBU ELECTRIC POWER CO INC COMMON STOCK JPY 0.05%
6273 SMC CORP/JAPAN COMMON STOCK JPY 0.05%
4661 ORIENTAL LAND CO LTD/JAPAN COMMON STOCK JPY 0.05%
2503 KIRIN HOLDINGS CO LTD COMMON STOCK JPY 0.05%
NUF NUFARM LTD/AUSTRALIA COMMON STOCK AUD 0 0.05%
4507 SHIONOGI & CO LTD COMMON STOCK JPY 0.05%
NA NATIONAL BANK OF CANADA COMMON STOCK CAD 0 0.05%
HEINEKEN NV COMMON STOCK EUR 1.6 0.05%
116 CHOW SANG SANG HOLDINGS INTERNATIONAL LTD COMMON 0.05%
9531 TOKYO GAS CO LTD COMMON STOCK JPY 0.05%
6728 ULVAC INC COMMON STOCK JPY 0.05%
8795 T&D HOLDINGS INC COMMON STOCK JPY 0.05%
PEUGEOT SA COMMON STOCK EUR 1 0.05%
HENKEL AG & CO KGAA COMMON STOCK EUR 0 0.05%
3402 TORAY INDUSTRIES INC COMMON STOCK JPY 0.05%
COMMERZBANK AG COMMON STOCK EUR 0 0.05%
PRE PACIFIC EXPLORATION AND PRODUCTION CORP COMMON 0.05%
LUXOTTICA GROUP SPA COMMON STOCK EUR 0.06 0.05%
6869 SYSMEX CORP COMMON STOCK JPY 0.05%
6988 NITTO DENKO CORP COMMON STOCK JPY 0.05%
IREN SPA COMMON STOCK EUR 1 0.05%
BCE BCE INC COMMON STOCK CAD 0 0.05%
2802 AJINOMOTO CO INC COMMON STOCK JPY 0.05%
7261 Mazda Motor Corp 0.05%
6508 MEIDENSHA CORP COMMON STOCK JPY 0.05%
9503 KANSAI ELECTRIC POWER CO INC/THE COMMON STOCK JPY 0.05%
6622 Daihen Corp 0.05%
3918 NAGACORP LTD COMMON STOCK HKD 0.0125 0.05%
NST NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0 0.05%
3407 ASAHI KASEI CORP COMMON STOCK JPY 0.05%
3050 DCM HOLDINGS CO LTD COMMON STOCK JPY 0.05%
8267 AEON CO LTD COMMON STOCK JPY 0.05%
RELX PLC 0.05%
7242 KYB CO LTD COMMON STOCK JPY 0.05%
CHRISTIAN DIOR SE COMMON STOCK EUR 2 0.05%
CRAMO OYJ COMMON STOCK EUR 0 0.05%
UNS UNI-SELECT INC COMMON STOCK CAD 0 0.05%
TCL.A TRANSCONTINENTAL INC COMMON STOCK CAD 0 0.05%
Prosafe SE 0.05%
B61 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK SGD 0 0.05%
FFH.TO Fairfax Financial Holdings Ltd 0.05%
QBE QBE INSURANCE GROUP LTD COMMON STOCK AUD 0 0.05%
8584 JACCS CO LTD COMMON STOCK JPY 0.05%
MRE MARTINREA INTERNATIONAL INC COMMON STOCK CAD 0 0.05%
COMPUTACENTER PLC COMMON STOCK GBP 7.5555 0.05%
HEIDELBERGCEMENT AG COMMON STOCK EUR 0 0.05%
8830 Sumitomo Realty & Development Co Ltd 0.05%
5481 SANYO SPECIAL STEEL CO LTD COMMON STOCK JPY 0.05%
590 LUK FOOK HOLDINGS INTERNATIONAL LTD COMMON STOCK 0.05%
8050 SEIKO HOLDINGS CORP COMMON STOCK JPY 0.05%
4528 ONO PHARMACEUTICAL CO LTD COMMON STOCK JPY 0.05%
5411 JFE HOLDINGS INC COMMON STOCK JPY 0.05%
SAGE GROUP PLC/THE COMMON STOCK GBP 1.051948 0.05%
HERMES INTERNATIONAL COMMON STOCK EUR 0 0.05%
8308 RESONA HOLDINGS INC COMMON STOCK JPY 0.05%
8536 HIGASHI-NIPPON BANK LTD/THE COMMON STOCK JPY 0.05%
LONZA GROUP AG COMMON STOCK CHF 1 0.05%
W05 WING TAI HOLDINGS LTD COMMON STOCK SGD 0 0.05%
62 TRANSPORT INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.05%
ADECCO SA COMMON STOCK CHF 1 0.05%
TRAVIS PERKINS PLC COMMON STOCK GBP 10 0.05%
Cap Gemini SA 0.05%
EDP - Energias de Portugal SA 0.05%
IMO IMPERIAL OIL LTD COMMON STOCK CAD 0 0.05%
BXB BRAMBLES LTD COMMON STOCK AUD 0 0.05%
AAD ARDENT LEISURE GROUP STAPLED SECURITY AUD 0 0.05%
MONDI PLC COMMON STOCK GBP 0.2 0.05%
MOH Metroland Australia Ltd 0.05%
BRITISH LAND CO PLC/THE REIT GBP 25 0.05%
PGF PENGROWTH ENERGY CORP COMMON STOCK CAD 0 0.05%
SES SA RECEIPT EUR 0 0.05%
NYRSTAR NV COMMON STOCK EUR 0 0.05%
6702 FUJITSU LTD COMMON STOCK JPY 0.05%
2730 EDION CORP COMMON STOCK JPY 0.05%
MTS METCASH LTD COMMON STOCK AUD 0 0.05%
7278 EXEDY CORP COMMON STOCK JPY 0.05%
8002 MARUBENI CORP COMMON STOCK JPY 0.05%
LOOKERS PLC COMMON STOCK GBP 5 0.05%
G GOLDCORP INC COMMON STOCK CAD 0 0.05%
RELX NV COMMON STOCK EUR 0.07 0.05%
SNAM SPA COMMON STOCK EUR 0 0.05%
PROSIEBENSAT.1 MEDIA SE COMMON STOCK EUR 0 0.05%
4755 RAKUTEN INC COMMON STOCK JPY 0.05%
4043 TOKUYAMA CORP COMMON STOCK JPY 0.05%
HARL Harel Insurance Investments & Financial Services Ltd 0.05%
ATLANTIA SPA COMMON STOCK EUR 1 0.05%
THYSSENKRUPP AG COMMON STOCK EUR 0 0.05%
PREMIER FARNELL PLC COMMON STOCK GBP 5 0.05%
.LS Quindell PLC 0.05%
DOL DOLLARAMA INC COMMON STOCK CAD 0 0.05%
YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 0.05%
4188 MITSUBISHI CHEMICAL HOLDINGS CORP COMMON STOCK JPY 0.04%
ALCATEL-LUCENT COMMON STOCK EUR 0.05 0.04%
CMW CROMWELL PROPERTY GROUP REIT AUD 0 0.04%
GIL GILDAN ACTIVEWEAR INC COMMON STOCK CAD 0 0.04%
8051 YAMAZEN CORP COMMON STOCK JPY 0.04%
JULIUS BAER GROUP LTD COMMON STOCK CHF 0.02 0.04%
6349 KOMORI CORP COMMON STOCK JPY 0.04%
DELHAIZE GROUP COMMON STOCK EUR 0 0.04%
4023 KUREHA CORP COMMON STOCK JPY 0.04%
HEXAGON AB COMMON STOCK SEK 0.22 0.04%
8020 KANEMATSU CORP COMMON STOCK JPY 0.04%
DE LA RUE PLC COMMON STOCK GBP 44.86857 0.04%
5020 JX HOLDINGS INC COMMON STOCK JPY 0.04%
DEUTSCHE WOHNEN AG COMMON STOCK EUR 0 0.04%
YIT OYJ COMMON STOCK EUR 0 0.04%
INMARSAT PLC COMMON STOCK GBP 0.0005 0.04%
9699 NISHIO RENT ALL CO LTD COMMON STOCK JPY 0.04%
BURBERRY GROUP PLC COMMON STOCK GBP 0.05 0.04%
WOLTERS KLUWER NV COMMON STOCK EUR 0.12 0.04%
SWISSCOM AG COMMON STOCK CHF 1 0.04%
SGS SA COMMON STOCK CHF 1 0.04%
OVS SPA NPV 0.04%
DASSAULT SYSTEMES COMMON STOCK EUR 0.5 0.04%
4543 TERUMO CORP COMMON STOCK JPY 0.04%
4116 DAINICHISEIKA COLOR & CHEMICALS MANUFACTURING CO 0.04%
2343 PACIFIC BASIN SHIPPING LTD COMMON STOCK HKD 0.1 0.04%
IMG IAMGOLD CORP COMMON STOCK CAD 0 0.04%
DIXONS CARPHONE PLC COMMON STOCK GBP 0.1 0.04%
.LS RSA Insurance Group PLC 0.04%
D/S NORDEN A/S COMMON STOCK DKK 1 0.04%
7280 MITSUBA CORP COMMON STOCK JPY 0.04%
8035 TOKYO ELECTRON LTD COMMON STOCK JPY 0.04%
ERSTE GROUP BANK AG COMMON STOCK EUR 0 0.04%
SANDVIK AB COMMON STOCK SEK 1.2 0.04%
DIRECT LINE INSURANCE GROUP PLC COMMON STOCK GBP 0.04%
GROUPE EUROTUNNEL SE COMMON STOCK EUR 0.4 0.04%
MITL MITEL NETWORKS CORP COMMON STOCK USD 0.04%
CSH.UN.TO Chartwell Retirement Residences 0.04%
3I GROUP PLC COMMON STOCK GBP 73.8636 0.04%
7309 SHIMANO INC COMMON STOCK JPY 0.04%
DUFRY AG COMMON STOCK CHF 5 0.04%
KONINKLIJKE DSM NV COMMON STOCK EUR 1.5 0.04%
THALES SA COMMON STOCK EUR 3 0.04%
8600 TOMONY HOLDINGS INC COMMON STOCK JPY 0.04%
5423 TOKYO STEEL MANUFACTURING CO LTD COMMON STOCK JPY 0.04%
9501 TOKYO ELECTRIC POWER CO INC COMMON STOCK JPY 0.04%
CNU CHORUS LTD COMMON STOCK NZD 0 0.04%
IAG INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 0 0.04%
VALEO SA COMMON STOCK EUR 3 0.04%
5482 AICHI STEEL CORP COMMON STOCK JPY 0.04%
COLOPLAST A/S COMMON STOCK DKK 1 0.04%
9532 OSAKA GAS CO LTD COMMON STOCK JPY 0.04%
1605 INPEX CORP COMMON STOCK JPY 0.04%
BANK OF IRELAND COMMON STOCK EUR 0.05 0.04%
6444 SANDEN HOLDINGS CORP COMMON STOCK JPY 0.04%
BUNZL PLC COMMON STOCK GBP 32.14286 0.04%
DERWENT LONDON PLC REIT GBP 5 0.04%
6701 NEC CORP COMMON STOCK JPY 0.04%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 0.04%
ATEA ASA COMMON STOCK NOK 10 0.04%
9810 Nippon Steel & Sumikin Bussan Corp 0.04%
BRENNTAG AG COMMON STOCK EUR 0 0.04%
1928 SEKISUI HOUSE LTD COMMON STOCK JPY 0.04%
FDC FEDERATION CENTRES REIT AUD 0 0.04%
APA APA GROUP STAPLED SECURITY AUD 0 0.04%
ECA ENCANA CORP COMMON STOCK CAD 0 0.04%
9005 TOKYU CORP COMMON STOCK JPY 0.04%
SJR.B SHAW COMMUNICATIONS INC COMMON STOCK CAD 0 0.04%
4005 SUMITOMO CHEMICAL CO LTD COMMON STOCK JPY 0.04%
K+S AG COMMON STOCK EUR 0 0.04%
6463 TPR CO LTD COMMON STOCK JPY 0.04%
SFR SANDFIRE RESOURCES NL COMMON STOCK AUD 0 0.04%
POW POWER CORP OF CANADA COMMON STOCK CAD 0 0.04%
BNP.TO Bonavista Energy Corp 0.04%
PPL PEMBINA PIPELINE CORP COMMON STOCK CAD 0 0.04%
IFP.TO Interfor Corp 0.04%
EBO EBOS GROUP LTD COMMON STOCK NZD 0 0.04%
AGEAS COMMON STOCK EUR 0 0.04%
9613 NTT DATA CORP COMMON STOCK JPY 0.04%
SKBN SHIKUN & BINUI LTD COMMON STOCK ILS 1 0.04%
7251 KEIHIN CORP COMMON STOCK JPY 0.04%
CARLSBERG A/S COMMON STOCK DKK 20 0.04%
6201 TOYOTA INDUSTRIES CORP COMMON STOCK JPY 0.04%
6104 TOSHIBA MACHINE CO LTD COMMON STOCK JPY 0.04%
INGENICO GROUP COMMON STOCK EUR 01 0.04%
7517 KURODA ELECTRIC CO LTD COMMON STOCK JPY 0.04%
6407 CKD Corp 0.04%
9869 KATO SANGYO CO LTD COMMON STOCK JPY 0.04%
8840 DAIKYO INC COMMON STOCK JPY 0.04%
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 0.04%
GROUPE BRUXELLES LAMBERT SA COMMON STOCK EUR 0 0.04%
JOHNSON MATTHEY PLC COMMON STOCK GBP 104.7619 0.04%
.LS InterContinental Hotels Group PLC 0.04%
CHR HANSEN HOLDING A/S COMMON STOCK DKK 10 0.04%
PERSIMMON PLC COMMON STOCK GBP 10 0.04%
FORTUM OYJ COMMON STOCK EUR 3.4 0.04%
Skanska AB 0.04%
SNI STOLT-NIELSEN LTD COMMON STOCK NOK 1 0.04%
UPM-KYMMENE OYJ COMMON STOCK EUR 0 0.04%
GIB.A CGI GROUP INC COMMON STOCK CAD 0 0.04%
BEIERSDORF AG COMMON STOCK EUR 0 0.04%
IT INTERTAIN GROUP LTD/THE COMMON STOCK CAD 0.2 0.04%
6707 SANKEN ELECTRIC CO LTD COMMON STOCK JPY 0.04%
.LS Rightmove PLC 0.04%
7202 ISUZU MOTORS LTD COMMON STOCK JPY 0.04%
DSV A/S COMMON STOCK DKK 1 0.04%
ALTICE NV COMMON STOCK 0.04%
6741 NIPPON SIGNAL COMPANY LTD COMMON STOCK JPY 0.04%
ST JAMESS PLACE PLC COMMON STOCK GBP 15 0.04%
1928 Sands China Ltd 0.04%
7230 NISSIN KOGYO CO LTD COMMON STOCK JPY 0.04%
FNV FRANCO-NEVADA CORP COMMON STOCK CAD 0 0.04%
5943 NORITZ CORP COMMON STOCK JPY 0.04%
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP 10 0.04%
KEPPEL DC REIT REIT SGD 0.04%
AMOT AMOT INVESTMENTS LTD COMMON STOCK ILS 1 0.04%
EASYJET PLC COMMON STOCK GBP 27.28571 0.04%
66 MTR Corp Ltd 0.04%
STANDARD LIFE PLC COMMON STOCK GBP 12.2222 0.04%
VAUDOISE ASSURANCES HOLDING SA COMMON STOCK CHF 25 0.04%
8332 BANK OF YOKOHAMA LTD/THE COMMON STOCK JPY 0.04%
TUI AG COMMON STOCK GBP 0 0.04%
8214 AOKI HOLDINGS INC COMMON STOCK JPY 0.04%
INCHCAPE PLC COMMON STOCK GBP 10 0.04%
RANDSTAD HOLDING NV COMMON STOCK EUR 0.1 0.04%
SALINI IMPREGILO SPA COMMON STOCK EUR 0 0.04%
BELLWAY PLC COMMON STOCK GBP 12.5 0.04%
CAIXABANK SA COMMON STOCK EUR 1 0.04%
ROYAL BANK OF SCOTLAND GROUP PLC COMMON STOCK GBP 0.04%
ARKEMA SA COMMON STOCK EUR 10 0.04%
8698 MONEX GROUP INC COMMON STOCK JPY 0.04%
BOUYGUES SA COMMON STOCK EUR 1 0.04%
BW LPG LTD COMMON STOCK NOK 0.01 0.04%
DS SMITH PLC COMMON STOCK GBP 10 0.04%
1417 MIRAIT HOLDINGS CORP COMMON STOCK JPY 0.04%
MYTIL MYTILINEOS HOLDINGS SA COMMON STOCK EUR 1.07 0.04%
ARCELORMITTAL COMMON STOCK EUR 0 0.04%
ATLAS COPCO AB COMMON STOCK SEK 0.64 0.04%
1766 TOKEN CORP COMMON STOCK JPY 0.03%
POLI BANK HAPOALIM BM COMMON STOCK ILS 1 0.03%
ONESAVINGS BANK PLC COMMON STOCK GBP 1 0.03%
MERLIN ENTERTAINMENTS PLC COMMON STOCK GBP 1 0.03%
CINEWORLD GROUP PLC COMMON STOCK GBP 1 0.03%
9843 NITORI HOLDINGS CO LTD COMMON STOCK JPY 0.03%
7752 RICOH CO LTD COMMON STOCK JPY 0.03%
SAP SAPUTO INC COMMON STOCK CAD 0 0.03%
7012 KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK JPY 0.03%
.LS DCC PLC 0.03%
TENARIS SA COMMON STOCK EUR 1 0.03%
Terna Rete Elettrica Nazionale SpA 0.03%
Swatch Group AG 0.03%
6996 NICHICON CORP COMMON STOCK JPY 0.03%
TECHNIP SA COMMON STOCK EUR 0.7625 0.03%
BANCA POPOLARE DI MILANO SCARL COMMON STOCK EUR 0 0.03%
T TELUS CORP COMMON STOCK CAD 0 0.03%
ERG SPA COMMON STOCK EUR 0.1 0.03%
MRU METRO INC COMMON STOCK CAD 0 0.03%
6486 EAGLE INDUSTRY CO LTD COMMON STOCK JPY 0.03%
WN GEORGE WESTON LTD COMMON STOCK CAD 0 0.03%
8951 NIPPON BUILDING FUND INC REIT JPY 0.03%
SCOR SE COMMON STOCK EUR 7.876972 0.03%
6770 ALPS ELECTRIC CO LTD COMMON STOCK JPY 0.03%
7294 YOROZU CORP COMMON STOCK JPY 0.03%
INTU PROPERTIES PLC REIT GBP 50 0.03%
6645 OMRON CORP COMMON STOCK JPY 0.03%
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 1 0.03%
7231 TOPY INDUSTRIES LTD COMMON STOCK JPY 0.03%
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST REIT CAD 0 0.03%
5949 UNIPRES CORP COMMON STOCK JPY 0.03%
FTS FORTIS INC/CANADA COMMON STOCK CAD 0 0.03%
9511 OKINAWA ELECTRIC POWER CO INC/THE COMMON STOCK JPY 0.03%
ORKLA ASA COMMON STOCK NOK 1.25 0.03%
AIO ASCIANO LTD COMMON STOCK AUD 0 0.03%
SONOVA HOLDING AG COMMON STOCK CHF 0.05 0.03%
5333 NGK INSULATORS LTD COMMON STOCK JPY 0.03%
CBL CALLIDUS CAPITAL CORP COMMON STOCK CAD 0.03%
AENA SA COMMON STOCK EUR 10 0.03%
7912 DAI NIPPON PRINTING CO LTD COMMON STOCK JPY 0.03%
9042 HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY 0.03%
4541 NICHI-IKO PHARMACEUTICAL CO LTD COMMON STOCK JPY 0.03%
CSU CONSTELLATION SOFTWARE INC/CANADA COMMON STOCK CAD 0.03%
178 SA SA INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD 0.03%
ALFA LAVAL AB COMMON STOCK SEK 2.84 0.03%
GRIV GRIVALIA PROPERTIES REIC AE REIT EUR 2.13 0.03%
7211 MITSUBISHI MOTORS CORP COMMON STOCK JPY 0.03%
REXEL SA COMMON STOCK EUR 5 0.03%
MRC MORGUARD CORP COMMON STOCK CAD 0 0.03%
Banco Popolare SC 0.03%
JHX JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59 0.03%
ARYZTA AG COMMON STOCK CHF 0.02 0.03%
MEGGITT PLC COMMON STOCK GBP 5 0.03%
GEA GROUP AG COMMON STOCK EUR 0 0.03%
2201 MORINAGA & CO LTD/JAPAN COMMON STOCK JPY 0.03%
SOLVAY SA COMMON STOCK EUR 0 0.03%
SMITHS GROUP PLC COMMON STOCK GBP 37.5 0.03%
HISCOX LTD COMMON STOCK GBP 6.5 0.03%
.LS Investec PLC 0.03%
SWATCH GROUP AG/THE COMMON STOCK CHF 2.25 0.03%
SARAS SPA COMMON STOCK EUR 0 0.03%
UMICORE SA COMMON STOCK EUR 0 0.03%
AEM AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 0.03%
SYMRISE AG COMMON STOCK EUR 0 0.03%
BPT BEACH ENERGY LTD COMMON STOCK AUD 0 0.03%
3099 ISETAN MITSUKOSHI HOLDINGS LTD COMMON STOCK JPY 0.03%
AP MOELLER - MAERSK A/S COMMON STOCK DKK 1000 0.03%
TAMEDIA AG COMMON STOCK CHF 10 0.03%
TELECOM ITALIA SPA SAVINGS SHARE EUR 0 0.03%
8331 CHIBA BANK LTD/THE COMMON STOCK JPY 0.03%
NN GROUP NV COMMON STOCK EUR 0.03%
GREENE KING PLC COMMON STOCK GBP 12.5 0.03%
ADMIRAL GROUP PLC COMMON STOCK GBP 0.1 0.03%
ELECTROLUX AB COMMON STOCK SEK 5 0.03%
83 Sino Land Co Ltd 0.03%
17 New World Development Co Ltd 0.03%
BERENDSEN PLC COMMON STOCK GBP 30 0.03%
UNITED INTERNET AG COMMON STOCK EUR 0 0.03%
BNE BONTERRA ENERGY CORP COMMON STOCK CAD 0 0.03%
MC0 GLOBAL LOGISTIC PROPERTIES LTD COMMON STOCK SGD 0 0.03%
CRODA INTERNATIONAL PLC COMMON STOCK GBP 10 0.03%
RANDGOLD RESOURCES LTD COMMON STOCK GBP 0.05 0.03%
SECURITAS AB COMMON STOCK SEK 1 0.03%
4246 DAIKYONISHIKAWA CORP COMMON STOCK JPY 0.03%
AEROPORTS DE PARIS COMMON STOCK EUR 3 0.03%
ELISA OYJ COMMON STOCK EUR 0 0.03%
DANIELI & C OFFICINE MECCANICHE SPA SAVINGS SHARE 0.03%
J37 JARDINE STRATEGIC HOLDINGS LTD COMMON STOCK USD 0.03%
8283 PALTAC CORPORATION COMMON STOCK JPY 0.03%
1973 NEC NETWORKS & SYSTEM INTEGRATION CORP COMMON 0.03%
7259 AISIN SEIKI CO LTD COMMON STOCK JPY 0.03%
273 MASON FINANCIAL HOLDINGS LTD COMMON STOCK HKD 0 0.03%
2651 LAWSON INC COMMON STOCK JPY 0.03%
1038 CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD COMMON 0.03%
NONG SPAREBANK 1 NORD NORGE COMMON STOCK NOK 18 0.03%
Alstom SA 0.03%
12 Henderson Land Development Co Ltd 0.03%
5932 SANKYO TATEYAMA INC COMMON STOCK JPY 0.03%
6651 NITTO KOGYO CORP COMMON STOCK JPY 0.03%
SOCO INTERNATIONAL PLC COMMON STOCK GBP 5 0.03%
9729 TOKAI CORP/GIFU COMMON STOCK JPY 0.03%
SEGRO PLC REIT GBP 10 0.03%
ABERTIS INFRAESTRUCTURAS SA COMMON STOCK EUR 3 0.03%
GFK SE COMMON STOCK EUR 0 0.03%
RHI AG COMMON STOCK EUR 0 0.03%
8056 NIHON UNISYS LTD COMMON STOCK JPY 0.03%
19 SWIRE PACIFIC LTD A COMMON STOCK HKD 0.6 0.03%
MEDIOBANCA SPA COMMON STOCK EUR 0.5 0.03%
RENTOKIL INITIAL PLC COMMON STOCK GBP 1 0.03%
SEVERN TRENT PLC COMMON STOCK GBP 97.89 0.03%
7733 OLYMPUS CORP COMMON STOCK JPY 0.03%
PROVIDENT FINANCIAL PLC COMMON STOCK GBP 20.72727 0.03%
RWE AG COMMON STOCK EUR 0 0.03%
OCX ONEX CORP COMMON STOCK CAD 0 0.03%
SGP STOCKLAND REIT AUD 0 0.03%
RED ELECTRICA CORP SA COMMON STOCK EUR 2 0.03%
WARTSILA OYJ ABP COMMON STOCK EUR 0 0.03%
GERRESHEIMER AG COMMON STOCK EUR 0 0.03%
PORTUCEL SA COMMON STOCK EUR 1 0.03%
GMG GOODMAN GROUP REIT AUD 0 0.03%
ILIAD SA COMMON STOCK EUR 0 0.03%
UNIONE DI BANCHE ITALIANE SCPA COMMON STOCK EUR 0.03%
AUSS AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK 0.5 0.03%
6013 TAKUMA CO LTD COMMON STOCK JPY 0.03%
8113 UNICHARM CORP COMMON STOCK JPY 0.03%
GREAT PORTLAND ESTATES PLC REIT GBP 12.5 0.03%
1801 TAISEI CORP COMMON STOCK JPY 0.03%
8098 INABATA & CO LTD COMMON STOCK JPY 0.03%
NPX NUPLEX INDUSTRIES LTD COMMON STOCK NZD 0 0.03%
7593 VT HOLDINGS CO LTD COMMON STOCK JPY 0.03%
GKN PLC COMMON STOCK GBP 10 0.03%
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA 0.03%
2269 MEIJI HOLDINGS CO LTD COMMON STOCK JPY 0.03%
3201 JAPAN WOOL TEXTILE CO LTD/THE COMMON STOCK JPY 0.03%
HEINEKEN HOLDING NV COMMON STOCK EUR 1.6 0.03%
BANCO DE SABADELL SA COMMON STOCK EUR 0.125 0.03%
ROCHE HOLDING AG COMMON STOCK CHF 1 0.03%
TOG.TO TORC Oil & Gas Ltd 0.03%
BALOISE HOLDING AG COMMON STOCK CHF 0.1 0.03%
SCHOUW & CO COMMON STOCK DKK 10 0.03%
DII.B DOREL INDUSTRIES INC COMMON STOCK CAD 0 0.03%
KERRY GROUP PLC COMMON STOCK EUR 0.125 0.03%
ACS Actividades de Construccion y Servicios SA 0.03%
MAN GROUP PLC COMMON STOCK GBP 0.03428571 0.03%
GRT.UN GRANITE REAL ESTATE INVESTMENT TRUST REIT CAD 0 0.03%
SHL SONIC HEALTHCARE LTD COMMON STOCK AUD 0 0.03%
9041 KINTETSU GROUP HOLDINGS CO LTD COMMON STOCK JPY 0.03%
SGY.TO Surge Energy Inc 0.03%
4911 SHISEIDO CO LTD COMMON STOCK JPY 0.03%
4519 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY 0.03%
LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP 0.03%
BANCO POPULAR ESPANOL SA COMMON STOCK EUR 0.5 0.03%
GROUPE FNAC SA COMMON STOCK EUR 50 0.03%
DFS FURNITURE PLC COMMON STOCK GBP 0.03%
KLEPIERRE REIT EUR 1.4 0.03%
6498 KITZ CORP COMMON STOCK JPY 0.03%
BABCOCK INTERNATIONAL GROUP PLC COMMON STOCK GBP 0.03%
8850 STARTS CORP INC COMMON STOCK JPY 0.03%
AHG AUTOMOTIVE HOLDINGS GROUP LTD COMMON STOCK AUD 0 0.03%
ACCOR SA COMMON STOCK EUR 3 0.03%
SOCIETE BIC SA COMMON STOCK EUR 3.82 0.03%
AALBERTS INDUSTRIES NV COMMON STOCK EUR 0.25 0.03%
OTC OPEN TEXT CORP COMMON STOCK CAD 0 0.03%
C31 CAPITALAND LTD COMMON STOCK SGD 0 0.03%
BILIA AB COMMON STOCK 10 0.03%
6762 TDK CORP COMMON STOCK JPY 0.03%
9506 TOHOKU ELECTRIC POWER CO INC COMMON STOCK JPY 0.03%
REGUS PLC COMMON STOCK GBP 1 0.03%
ACACIA MINING PLC COMMON STOCK GBP 10 0.03%
6794 FOSTER ELECTRIC CO LTD COMMON STOCK JPY 0.03%
NSTR NORSTAR HOLDINGS INC COMMON STOCK ILS 1 0.03%
PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01 0.03%
SWISS LIFE HOLDING AG COMMON STOCK CHF 5.1 0.03%
7274 SHOWA CORP COMMON STOCK JPY 0.03%
LUMI BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1 0.03%
CLIS CLAL INSURANCE ENTERPRISES HOLDINGS LTD COMMON 0.03%
GWO GREAT-WEST LIFECO INC COMMON STOCK CAD 0 0.03%
JOEL JERUSALEM OIL EXPLORATION COMMON STOCK ILS 1 0.03%
BN4 KEPPEL CORP LTD COMMON STOCK SGD 0 0.03%
IGO INDEPENDENCE GROUP NL COMMON STOCK AUD 0 0.03%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.03%
CEL CELLCOM ISRAEL LTD COMMON STOCK ILS 0.01 0.03%
9064 YAMATO HOLDINGS CO LTD COMMON STOCK JPY 0.03%
8697 JAPAN EXCHANGE GROUP INC COMMON STOCK JPY 0.03%
173 K WAH INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD 0.03%
BASLER KANTONALBANK COMMON STOCK CHF 8.5 0.03%
2281 PRIMA MEAT PACKERS LTD COMMON STOCK JPY 0.03%
CTC.A CANADIAN TIRE CORP LTD COMMON STOCK CAD 0 0.03%
7917 FUJIMORI KOGYO CO LTD COMMON STOCK JPY 0.03%
27 Galaxy Entertainment Group Ltd 0.03%
5741 UACJ Corp 0.03%
9201 JAPAN AIRLINES CO LTD COMMON STOCK JPY 0.03%
6586 MAKITA CORP COMMON STOCK JPY 0.03%
MND MONADELPHOUS GROUP LTD COMMON STOCK AUD 0 0.03%
MIN MINERAL RESOURCES LTD COMMON STOCK AUD 0 0.03%
COBHAM PLC COMMON STOCK GBP 2.5 0.03%
7014 NAMURA SHIPBUILDING CO LTD COMMON STOCK JPY 0.03%
GAS NATURAL SDG SA COMMON STOCK EUR 1 0.03%
ASHTEAD GROUP PLC COMMON STOCK GBP 10 0.03%
SWM SEVEN WEST MEDIA LTD COMMON STOCK AUD 0 0.03%
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AGL AGL ENERGY LTD COMMON STOCK AUD 0 0.03%
IPSEN SA COMMON STOCK EUR 1 0.03%
ICAP PLC COMMON STOCK GBP 10 0.03%
5713 SUMITOMO METAL MINING CO LTD COMMON STOCK JPY 0.03%
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SHAWBROOK GROUP PLC COMMON STOCK GBP 1 0.03%
ORG ORIGIN ENERGY LTD COMMON STOCK AUD 0 0.03%
5911 YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK JPY 0.02%
AKTIA BANK OYJ COMMON STOCK EUR 0 0.02%
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QGEN QIAGEN NV COMMON STOCK USD 0.01 0.02%
BOQ BANK OF QUEENSLAND LTD COMMON STOCK AUD 0 0.02%
TELE2 AB COMMON STOCK SEK 1.25 0.02%
3148 CREATE SD HOLDINGS CO LTD COMMON STOCK JPY 0.02%
ARE AECON GROUP INC COMMON STOCK CAD 0 0.02%
RIG TRANSOCEAN LTD COMMON STOCK USD 15 0.02%
LASSILA & TIKANOJA OYJ COMMON STOCK EUR 0 0.02%
ALENT PLC COMMON STOCK GBP 10.45 0.02%
Banca Monte dei Paschi di Siena SpA 0.02%
5233 TAIHEIYO CEMENT CORP COMMON STOCK JPY 0.02%
CNP ASSURANCES COMMON STOCK EUR 1 0.02%
PENNON GROUP PLC COMMON STOCK GBP 40.7 0.02%
8304 AOZORA BANK LTD COMMON STOCK JPY 0.02%
BANKINTER SA COMMON STOCK EUR 0.3 0.02%
9830 TRUSCO NAKAYAMA CORP COMMON STOCK JPY 0.02%
HUHTAMAKI OYJ COMMON STOCK EUR 0 0.02%
ANDRITZ AG COMMON STOCK EUR 0 0.02%
JBH JB HI-FI LTD COMMON STOCK AUD 0 0.02%
9008 KEIO CORP COMMON STOCK JPY 0.02%
6471 NSK LTD COMMON STOCK JPY 0.02%
STMICROELECTRONICS NV COMMON STOCK EUR 1.04 0.02%
MAPFRE SA COMMON STOCK EUR 0.1 0.02%
AGGREKO PLC COMMON STOCK GBP 4.832911 0.02%
HANSTEEN HOLDINGS PLC REIT GBP 10 0.02%
FASTIGHETS AB BALDER COMMON STOCK SEK 1 0.02%
7532 Don Quijote Holdings Co Ltd 0.02%
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3288 Open House Co Ltd 0.02%
8361 OGAKI KYORITSU BANK LTD/THE COMMON STOCK JPY 0.02%
FINMECCANICA SPA COMMON STOCK EUR 4.4 0.02%
ENAGAS SA COMMON STOCK EUR 1.5 0.02%
8130 SANGETSU CO LTD COMMON STOCK JPY 0.02%
ORI ORICA LTD COMMON STOCK AUD 0 0.02%
6413 RISO KAGAKU CORP COMMON STOCK JPY 0.02%
8276 HEIWADO CO LTD COMMON STOCK JPY 0.02%
INDUSTRIVARDEN AB COMMON STOCK SEK 2.5 0.02%
KEY KEYERA CORP COMMON STOCK CAD 0 0.02%
HAVAS SA COMMON STOCK EUR 0.4 0.02%
8333 JOYO BANK LTD/THE COMMON STOCK JPY 0.02%
OC OERLIKON CORP AG COMMON STOCK CHF 1 0.02%
5711 MITSUBISHI MATERIALS CORP COMMON STOCK JPY 0.02%
2681 GEO HOLDINGS CORP COMMON STOCK JPY 0.02%
EIFFAGE SA COMMON STOCK EUR 4 0.02%
EXOR SPA COMMON STOCK EUR 1 0.02%
AAV ADVANTAGE OIL & GAS LTD COMMON STOCK CAD 0 0.02%
LANXESS AG COMMON STOCK EUR 0.02%
530 GOLDIN FINANCIAL HOLDINGS LTD COMMON STOCK HKD 0.1 0.02%
RAMIRENT OYJ COMMON STOCK EUR 0 0.02%
EUTELSAT COMMUNICATIONS SA COMMON STOCK EUR 1 0.02%
6967 SHINKO ELECTRIC INDUSTRIES CO LTD COMMON STOCK JPY 0.02%
DRM DREAM UNLIMITED CORP COMMON STOCK CAD 0.02%
8133 ITOCHU ENEX CO LTD COMMON STOCK JPY 0.02%
C38U CAPITALAND MALL TRUST REIT SGD 0 0.02%
BECHTLE AG COMMON STOCK EUR 0 0.02%
EVONIK INDUSTRIES AG COMMON STOCK EUR 0.02%
SWISS PRIME SITE AG COMMON STOCK CHF 15.3 0.02%
2801 KIKKOMAN CORP COMMON STOCK JPY 0.02%
BELL AG COMMON STOCK CHF 5 0.02%
2587 SUNTORY BEVERAGE & FOOD LTD COMMON STOCK JPY 0.02%
480 HKR INTERNATIONAL LTD COMMON STOCK HKD 0.25 0.02%
ENDESA SA COMMON STOCK EUR 1.2 0.02%
.LS Moneysupermarket.com Group PLC 0.02%
WILLIAM HILL PLC COMMON STOCK GBP 10 0.02%
SUEZ ENVIRONNEMENT CO COMMON STOCK EUR 4 0.02%
5012 TONENGENERAL SEKIYU KK COMMON STOCK JPY 0.02%
1924 PANAHOME CORP COMMON STOCK JPY 0.02%
A17U ASCENDAS REAL ESTATE INVESTMENT TRUST REIT SGD 0 0.02%
345 Vitasoy International Holdings Ltd 0.02%
HEMFOSA FASTIGHETER AB COMMON STOCK SEK 1 0.02%
6963 ROHM CO LTD COMMON STOCK JPY 0.02%
PKI PARKLAND FUEL CORP COMMON STOCK CAD 0 0.02%
BILLERUDKORSNAS AB COMMON STOCK SEK 7.38 0.02%
DRG.UN.TO Dream Global Real Estate Investment Trust 0.02%
6330 TOYO ENGINEERING CORP COMMON STOCK JPY 0.02%
NS8U Hutchison Port Holdings Trust 0.02%
ABERDEEN ASSET MANAGEMENT PLC COMMON STOCK GBP 10 0.02%
AF B AF AB COMMON STOCK SEK 5 0.02%
7846 PILOT CORP COMMON STOCK JPY 0.02%
HELVETIA HOLDING AG COMMON STOCK CHF 0.1 0.02%
342 NEWOCEAN ENERGY HOLDINGS LTD COMMON STOCK HKD 0.1 0.02%
ALMIRALL SA COMMON STOCK EUR 0.12 0.02%
6997 NIPPON CHEMI-CON CORP COMMON STOCK JPY 0.02%
MST.UN MILESTONE APARTMENTS REAL ESTATE INVESTMENT TRUST 0.02%
ALA ALTAGAS LTD COMMON STOCK CAD 0 0.02%
Q5T FAR EAST HOSPITALITY TRUST REIT SGD 0 0.02%
101 Hang Lung Properties Ltd 0.02%
3289 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK JPY 0.02%
LNR LINAMAR CORP COMMON STOCK CAD 0 0.02%
S7OU ASIAN PAY TELEVISION TRUST UNIT SGD 0.02%
WFT WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0 0.02%
RATIONAL AG COMMON STOCK EUR 0 0.02%
RALLYE SA COMMON STOCK EUR 3 0.02%
CGF CHALLENGER LTD/AUSTRALIA COMMON STOCK AUD 0 0.02%
669 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0 0.02%
DOMINOS PIZZA GROUP PLC COMMON STOCK GBP 1.5625 0.02%
3569 SEIREN CO LTD COMMON STOCK JPY 0.02%
MGR MIRVAC GROUP REIT AUD 0 0.02%
7245 DAIDO METAL CO LTD COMMON STOCK JPY 0.02%
NWC NORTH WEST CO INC/THE COMMON STOCK CAD 0 0.02%
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR 0.001 0.02%
6412 HEIWA CORP COMMON STOCK JPY 0.02%
7239 TACHI-S CO LTD COMMON STOCK JPY 0.02%
MPL MEDIBANK PVT LTD COMMON STOCK AUD 0.02%
288 WH GROUP LTD COMMON STOCK HKD 0.0001 0.02%
BLD BORAL LTD COMMON STOCK AUD 0 0.02%
ULTRA ELECTRONICS HOLDINGS PLC COMMON STOCK GBP 5 0.02%
7224 SHINMAYWA INDUSTRIES LTD COMMON STOCK JPY 0.02%
EFN ELEMENT FINANCIAL CORP COMMON STOCK CAD 0.02%
KORIAN SA COMMON STOCK EUR 5 0.02%
Dragon Oil PLC 0.02%
DAILY MAIL & GENERAL TRUST PLC COMMON STOCK GBP 0.02%
NSU NEVSUN RESOURCES LTD COMMON STOCK CAD 0 0.02%
2229 CALBEE INC COMMON STOCK JPY 0.02%
CAPITAL & COUNTIES PROPERTIES PLC COMMON STOCK GBP 0.02%
OCI NV COMMON STOCK EUR 20 0.02%
7451 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK JPY 0.02%
EDENRED COMMON STOCK EUR 2 0.02%
BANCA POPOLARE DELLEMILIA ROMAGNA SC COMMON STOCK 0.02%
3086 J FRONT RETAILING CO LTD COMMON STOCK JPY 0.02%
OBRASCON HUARTE LAIN SA COMMON STOCK EUR 0.6 0.02%
IVC INVOCARE LTD COMMON STOCK AUD 0 0.02%
S68 SINGAPORE EXCHANGE LTD COMMON STOCK SGD 0 0.02%
3405 KURARAY CO LTD COMMON STOCK JPY 0.02%
INTERTEK GROUP PLC COMMON STOCK GBP 1 0.02%
ASTM SPA COMMON STOCK EUR 0 0.02%
ABX BARRICK GOLD CORP COMMON STOCK CAD 0 0.02%
CXR CONCORDIA HEALTHCARE CORP COMMON STOCK CAD 0 0.02%
SWEDISH MATCH AB COMMON STOCK SEK 1.9 0.02%
MEDIASET ESPANA COMUNICACION SA COMMON STOCK EUR 0.02%
HALMA PLC COMMON STOCK GBP 10 0.02%
WIHLBORGS FASTIGHETER AB COMMON STOCK SEK 2.5 0.02%
.LS Rexam PLC 0.02%
INE INNERGEX RENEWABLE ENERGY INC COMMON STOCK CAD 0 0.02%
SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 0.02%
5201 ASAHI GLASS CO LTD COMMON STOCK JPY 0.02%
ELECTROCOMPONENTS PLC COMMON STOCK GBP 10 0.02%
TED BAKER PLC COMMON STOCK GBP 5 0.02%
8336 MUSASHINO BANK LTD/THE COMMON STOCK JPY 0.02%
PROXIMUS COMMON STOCK EUR 0 0.02%
7272 YAMAHA MOTOR CO LTD COMMON STOCK JPY 0.02%
6724 SEIKO EPSON CORP COMMON STOCK JPY 0.02%
D5IU Lippo Malls Indonesia Retail Trust 0.02%
CTS Eventim AG & Co KGaA 0.02%
EURO DISNEY SCA COMMON STOCK EUR 1 0.02%
1803 SHIMIZU CORP COMMON STOCK JPY 0.02%
SPECTRIS PLC COMMON STOCK GBP 5 0.02%
METRO AG COMMON STOCK EUR 0 0.02%
3738 T-GAIA CORP COMMON STOCK JPY 0.02%
REN - REDES ENERGETICAS NACIONAIS SGPS SA COMMON 0.02%
DDC DOMINION DIAMOND CORP COMMON STOCK CAD 0 0.02%
IG GROUP HOLDINGS PLC COMMON STOCK GBP 0.005 0.02%
MTL.TO Mullen Group Ltd 0.02%
9007 ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK JPY 0.02%
DIASORIN SPA COMMON STOCK EUR 1 0.02%
STORA ENSO OYJ COMMON STOCK EUR 0 0.02%
5406 KOBE STEEL LTD COMMON STOCK JPY 0.02%
AXIS COMMUNICATIONS AB COMMON STOCK SEK 0.01 0.02%
World Duty Free SpA 0.02%
CPG CRESCENT POINT ENERGY CORP COMMON STOCK CAD 0 0.02%
.LS SVG Capital PLC 0.02%
J SAINSBURY PLC COMMON STOCK GBP 28.5714 0.02%
NOKIAN RENKAAT OYJ COMMON STOCK EUR 0 0.02%
732 Truly International Holdings Ltd 0.02%
JYSKE BANK A/S COMMON STOCK DKK 10 0.02%
CLOSE BROTHERS GROUP PLC COMMON STOCK GBP 25 0.02%
EQB EQUITABLE GROUP INC COMMON STOCK CAD 0 0.02%
TELEFONICA DEUTSCHLAND HOLDING AG COMMON STOCK EUR 0.02%
8368 HYAKUGO BANK LTD/THE COMMON STOCK JPY 0.02%
ABP ABACUS PROPERTY GROUP REIT AUD 0 0.02%
CQR CHARTER HALL RETAIL REIT REIT AUD 0 0.02%
709 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD 0.05 0.02%
CLAS OHLSON AB COMMON STOCK SEK 1.25 0.02%
FONCIERE DES REGIONS REIT EUR 3 0.02%
SORIN SPA COMMON STOCK EUR 1 0.02%
1878 DAITO TRUST CONSTRUCTION CO LTD COMMON STOCK JPY 0.02%
6516 SANYO DENKI CO LTD COMMON STOCK JPY 0.02%
ZODIAC AEROSPACE COMMON STOCK EUR 0 0.02%
9882 YELLOW HAT LTD COMMON STOCK JPY 0.02%
MOBIMO HOLDING AG COMMON STOCK CHF 29 0.02%
7483 DOSHISHA CO LTD COMMON STOCK JPY 0.02%
4536 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK JPY 0.02%
VOLKSWAGEN AG COMMON STOCK EUR 0 0.02%
7747 ASAHI INTECC CO LTD COMMON STOCK JPY 0.02%
MAN SE COMMON STOCK EUR 0 0.02%
BEN BENDIGO & ADELAIDE BANK LTD COMMON STOCK AUD 0 0.02%
BODYCOTE PLC COMMON STOCK GBP 17.273 0.02%
MYR MYER HOLDINGS LTD COMMON STOCK AUD 0.02%
56 Allied Properties HK Ltd 0.02%
2875 TOYO SUISAN KAISHA LTD COMMON STOCK JPY 0.02%
8566 RICOH LEASING CO LTD COMMON STOCK JPY 0.02%
8354 FUKUOKA FINANCIAL GROUP INC COMMON STOCK JPY 0.02%
BRITVIC PLC COMMON STOCK GBP 20 0.02%
4151 KYOWA HAKKO KIRIN CO LTD COMMON STOCK JPY 0.02%
ITALCEMENTI SPA COMMON STOCK EUR 1 0.02%
.LS Informa PLC 0.02%
6810 HITACHI MAXELL LTD COMMON STOCK JPY 0.02%
8325 HOKUETSU BANK LTD/THE COMMON STOCK JPY 0.02%
INTRUM JUSTITIA AB COMMON STOCK SEK 0.02 0.02%
FUCHS PETROLUB SE PREFERENCE EUR 0 0.02%
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA 0.02%
WSA WESTERN AREAS LTD COMMON STOCK AUD 0 0.02%
7817 PARAMOUNT BED HOLDINGS CO LTD COMMON STOCK JPY 0.02%
GPT.AX GPT Group 0.02%
8897 TAKARA LEBEN CO LTD COMMON STOCK JPY 0.02%
5851 RYOBI LTD COMMON STOCK JPY 0.02%
9749 FUJI SOFT INC COMMON STOCK JPY 0.02%
BAYERISCHE MOTOREN WERKE AG PREFERENCE EUR 1 0.02%
RHC RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0 0.02%
MX METHANEX CORP COMMON STOCK CAD 0 0.02%
7013 IHI CORP COMMON STOCK JPY 0.02%
PGH.AX Pact Group Holdings Ltd 0.02%
1802 OBAYASHI CORP COMMON STOCK JPY 0.02%
LIECHTENSTEINISCHE LANDESBANK AG COMMON STOCK CHF 0.02%
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP 10 0.02%
JUPITER FUND MANAGEMENT PLC COMMON STOCK GBP 2 0.02%
HALFORDS GROUP PLC COMMON STOCK GBP 1 0.02%
1972 Swire Properties Ltd 0.02%
ELECNOR SA COMMON STOCK EUR 0.1 0.02%
4471 SANYO CHEMICAL INDUSTRIES LTD COMMON STOCK JPY 0.02%
CJ CARDINAL ENERGY LTD COMMON STOCK CAD 0 0.02%
BOLIDEN AB COMMON STOCK SEK 2.11 0.02%
SNC SNC-LAVALIN GROUP INC COMMON STOCK CAD 0 0.02%
DXS DEXUS PROPERTY GROUP REIT AUD 0 0.02%
4902 KONICA MINOLTA INC COMMON STOCK JPY 0.02%
.LS Just Retirement Group PLC 0.02%
CCO CAMECO CORP COMMON STOCK CAD 0 0.02%
9504 CHUGOKU ELECTRIC POWER CO INC/THE COMMON STOCK JPY 0.02%
CREDITO VALTELLINESE SC COMMON STOCK EUR 0 0.02%
7613 SIIX CORP COMMON STOCK JPY 0.02%
HAMMERSON PLC REIT GBP 25 0.02%
VOESTALPINE AG COMMON STOCK EUR 0 0.02%
PHOENIX GROUP HOLDINGS COMMON STOCK GBP 0.0001 0.02%
8369 BANK OF KYOTO LTD/THE COMMON STOCK JPY 0.02%
HUGO BOSS AG COMMON STOCK EUR 0 0.02%
7832 Bandai Namco Holdings Inc 0.02%
PIRELLI & C. SPA COMMON STOCK EUR 0 0.02%
CLARIANT AG COMMON STOCK CHF 3.7 0.02%
OMV AG COMMON STOCK EUR 0 0.02%
LEONTEQ AG COMMON STOCK CHF 1 0.02%
SEB SA COMMON STOCK EUR 1 0.02%
34 Kowloon Development Co Ltd 0.02%
Atos 0.02%
T39 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK SGD 0 0.02%
GALENICA AG COMMON STOCK CHF 0.1 0.02%
2267 YAKULT HONSHA CO LTD COMMON STOCK JPY 0.02%
FXL FLEXIGROUP LTD/AUSTRALIA COMMON STOCK AUD 0 0.02%
ARX ARC RESOURCES LTD COMMON STOCK CAD 0 0.02%
.LS HellermannTyton Group PLC 0.02%
3861 OJI HOLDINGS CORP COMMON STOCK JPY 0.02%
PWF POWER FINANCIAL CORP COMMON STOCK CAD 0 0.02%
5334 NGK SPARK PLUG CO LTD COMMON STOCK JPY 0.02%
GIMV NV COMMON STOCK EUR 0 0.02%
GEMALTO NV COMMON STOCK EUR 1 0.02%
PWT PENN WEST PETROLEUM LTD COMMON STOCK CAD 0 0.02%
C6L SINGAPORE AIRLINES LTD COMMON STOCK SGD 0 0.02%
IP GROUP PLC COMMON STOCK GBP 2 0.02%
SYD SYDNEY AIRPORT STAPLED SECURITY AUD 0 0.02%
7283 AISAN INDUSTRY CO LTD COMMON STOCK JPY 0.02%
NIBE INDUSTRIER AB COMMON STOCK SEK 0.625 0.02%
ARCADIS NV COMMON STOCK EUR 0.02 0.02%
WENDEL SA COMMON STOCK EUR 4 0.02%
HANNOVER RUECK SE COMMON STOCK EUR 0 0.02%
9508 KYUSHU ELECTRIC POWER CO INC COMMON STOCK JPY 0.02%
IPL INCITEC PIVOT LTD COMMON STOCK AUD 0 0.02%
23 BANK OF EAST ASIA LTD/THE COMMON STOCK HKD 0 0.02%
8281 XEBIO CO LTD COMMON STOCK JPY 0.02%
AVEVA GROUP PLC COMMON STOCK GBP 3.555556 0.02%
NORSK HYDRO ASA COMMON STOCK NOK 1.098 0.02%
GRIFOLS SA PREFERENCE EUR 0.1 0.02%
TDC A/S COMMON STOCK DKK 1 0.02%
NCM NEWCREST MINING LTD COMMON STOCK AUD 0 0.02%
QSR RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK 0.02%
6448 BROTHER INDUSTRIES LTD COMMON STOCK JPY 0.02%
EBRO FOODS SA COMMON STOCK EUR 0.6 0.02%
C&C GROUP PLC COMMON STOCK EUR 0.01 0.02%
5440 KYOEI STEEL LTD COMMON STOCK JPY 0.02%
9101 NIPPON YUSEN KK COMMON STOCK JPY 0.02%
IPL.TO Inter Pipeline Ltd 0.02%
BREMBO SPA COMMON STOCK EUR 0.52 0.02%
PEY PEYTO EXPLORATION & DEVELOPMENT CORP COMMON STOCK 0.02%
MARINE HARVEST ASA COMMON STOCK NOK 7.5 0.02%
Electricite de France SA 0.02%
BANKIA SA COMMON STOCK 0.02%
BUREAU VERITAS SA COMMON STOCK EUR 0.12 0.02%
RIT1 REIT 1 LTD REIT ILS 1 0.02%
WEIR GROUP PLC/THE COMMON STOCK GBP 12.5 0.02%
5938 LIXIL GROUP CORP COMMON STOCK JPY 0.02%
DRILLISCH AG COMMON STOCK EUR 0 0.02%
8952 JAPAN REAL ESTATE INVESTMENT CORP REIT JPY 0.02%
4689 YAHOO JAPAN CORP COMMON STOCK JPY 0.02%
RATHBONE BROTHERS PLC COMMON STOCK GBP 5 0.02%
CU CANADIAN UTILITIES LTD COMMON STOCK CAD 0 0.02%
494 LI & FUNG LTD COMMON STOCK HKD 0.0125 0.02%
CA IMMOBILIEN ANLAGEN AG COMMON STOCK EUR 0 0.02%
3391 TSURUHA HOLDINGS INC COMMON STOCK JPY 0.02%
8015 TOYOTA TSUSHO CORP COMMON STOCK JPY 0.02%
TCK.B TECK RESOURCES LTD COMMON STOCK CAD 0 0.02%
WERELDHAVE NV REIT EUR 1 0.02%
LLC LEND LEASE GROUP STAPLED SECURITY AUD 0 0.02%
WM MORRISON SUPERMARKETS PLC COMMON STOCK GBP 10 0.02%
7731 NIKON CORP COMMON STOCK JPY 0.02%
5857 ASAHI HOLDINGS INC COMMON STOCK JPY 0.02%
G4S PLC COMMON STOCK GBP 25 0.02%
PROSEGUR CIA DE SEGURIDAD SA COMMON STOCK EUR 0.06 0.01%
2131 ACCORDIA GOLF CO LTD COMMON STOCK JPY 0.01%
DUNELM GROUP PLC COMMON STOCK GBP 1 0.01%
6113 AMADA HOLDINGS CO LTD COMMON STOCK JPY 0.01%
9934 Inaba Denki Sangyo Co Ltd 0.01%
8182 INAGEYA CO LTD COMMON STOCK JPY 0.01%
ANSALDO STS SPA COMMON STOCK EUR 0.5 0.01%
9787 AEON DELIGHT CO LTD COMMON STOCK JPY 0.01%
INVESTOR AB COMMON STOCK SEK 6.25 0.01%
7740 TAMRON CO LTD COMMON STOCK JPY 0.01%
6923 STANLEY ELECTRIC CO LTD COMMON STOCK JPY 0.01%
6592 MABUCHI MOTOR CO LTD COMMON STOCK JPY 0.01%
ACCORDIA GOLF TRUST UNIT SGD 0.01%
9602 TOHO CO LTD/TOKYO COMMON STOCK JPY 0.01%
CPX CAPITAL POWER CORP COMMON STOCK CAD 0 0.01%
Elekta AB 0.01%
FREENET AG COMMON STOCK EUR 0 0.01%
GAMESA CORP TECNOLOGICA SA COMMON STOCK EUR 0.17 0.01%
2432 DENA CO LTD COMMON STOCK JPY 0.01%
6841 YOKOGAWA ELECTRIC CORP COMMON STOCK JPY 0.01%
4680 ROUND ONE CORP COMMON STOCK JPY 0.01%
8953 JAPAN RETAIL FUND INVESTMENT CORP REIT JPY 0.01%
6383 DAIFUKU CO LTD COMMON STOCK JPY 0.01%
1808 HASEKO CORP COMMON STOCK JPY 0.01%
HBC HUDSONS BAY CO COMMON STOCK CAD 0.01%
6103 OKUMA CORP COMMON STOCK JPY 0.01%
C14 CWT LTD COMMON STOCK SGD 0 0.01%
UK COMMERCIAL PROPERTY TRUST LTD/FUND CLOSED-END 0.01%
PAA PAN AMERICAN SILVER CORP COMMON STOCK CAD 0 0.01%
ACKERMANS & VAN HAAREN NV COMMON STOCK EUR 0 0.01%
6844 SHINDENGEN ELECTRIC MANUFACTURING CO LTD COMMON 0.01%
VEI VEIDEKKE ASA COMMON STOCK NOK 0.5 0.01%
RTL Group SA 0.01%
7312 TAKATA CORP COMMON STOCK JPY 0.01%
BETFAIR GROUP PLC ORD GBP0.000095 0.01%
5707 TOHO ZINC CO LTD COMMON STOCK JPY 0.01%
T82U SUNTEC REAL ESTATE INVESTMENT TRUST REIT SGD 0 0.01%
TOU TOURMALINE OIL CORP COMMON STOCK CAD 0.01%
4958 T HASEGAWA CO LTD COMMON STOCK JPY 0.01%
ACERINOX SA COMMON STOCK EUR 0.25 0.01%
1893 PENTA-OCEAN CONSTRUCTION CO LTD COMMON STOCK JPY 0.01%
CASINO GUICHARD PERRACHON SA COMMON STOCK EUR 1.53 0.01%
.LS ASOS PLC 0.01%
GREGGS PLC COMMON STOCK GBP 2 0.01%
BARCO NV COMMON STOCK EUR 0 0.01%
HNZ HEARTLAND NEW ZEALAND LTD COMMON STOCK NZD 0.01%
GOZ GROWTHPOINT PROPERTIES AUSTRALIA LTD REIT AUD 0 0.01%
35 FAR EAST CONSORTIUM INTERNATIONAL LTD/HK COMMON 0.01%
EMA EMERA INC COMMON STOCK CAD 0 0.01%
NORWEGIAN AIR SHUTTLE ASA COMMON STOCK NOK 0.1 0.01%
K KINROSS GOLD CORP COMMON STOCK CAD 0 0.01%
4684 OBIC CO LTD COMMON STOCK JPY 0.01%
RF1U RELIGARE HEALTH TRUST UNIT SGD 0.01%
GEORG FISCHER AG COMMON STOCK CHF 1 0.01%
Safilo Group SpA 0.01%
SGM SIMS METAL MANAGEMENT LTD COMMON STOCK AUD 0 0.01%
5019 IDEMITSU KOSAN CO LTD COMMON STOCK JPY 0.01%
4704 TREND MICRO INC/JAPAN COMMON STOCK JPY 0.01%
6371 TSUBAKIMOTO CHAIN CO COMMON STOCK JPY 0.01%
7862 TOPPAN FORMS CO LTD COMMON STOCK JPY 0.01%
ADDTECH AB-B SHARES 0.01%
9744 MEITEC CORP COMMON STOCK JPY 0.01%
9065 SANKYU INC COMMON STOCK JPY 0.01%
WCP WHITECAP RESOURCES INC COMMON STOCK CAD 0 0.01%
KRONES AG COMMON STOCK EUR 0 0.01%
Tarkett SA 0.01%
6935 JAPAN DIGITAL LABORATORY CO LTD COMMON STOCK JPY 0.01%
4613 KANSAI PAINT CO LTD COMMON STOCK JPY 0.01%
BOSKALIS WESTMINSTER COMMON STOCK EUR 0.8 0.01%
8346 TOHO BANK LTD/THE COMMON STOCK JPY 0.01%
BTO B2GOLD CORP COMMON STOCK CAD 0.01%
2282 NH Foods Ltd 0.01%
8016 ONWARD HOLDINGS CO LTD COMMON STOCK JPY 0.01%
4967 KOBAYASHI PHARMACEUTICAL CO LTD COMMON STOCK JPY 0.01%
KEMIRA OYJ COMMON STOCK EUR 0 0.01%
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 3.33 0.01%
7476 AS ONE CORP COMMON STOCK JPY 0.01%
2685 ADASTRIA CO LTD COMMON STOCK JPY 0.01%
9962 MISUMI GROUP INC COMMON STOCK JPY 0.01%
AEGN AEGEAN AIRLINES SA COMMON STOCK EUR 0.65 0.01%
GREEN REIT PLC REIT EUR 0.1 0.01%
SPK SPARK NEW ZEALAND LTD COMMON STOCK NZD 0 0.01%
8233 TAKASHIMAYA CO LTD COMMON STOCK JPY 0.01%
DANIELI & C OFFICINE MECCANICHE SPA COMMON STOCK 0.01%
SCHIBSTED ASA COMMON STOCK NOK 0.5 0.01%
8397 BANK OF OKINAWA LTD/THE COMMON STOCK JPY 0.01%
4581 TAISHO PHARMACEUTICAL HOLDINGS CO LTD COMMON STOCK 0.01%
8385 IYO BANK LTD/THE COMMON STOCK JPY 0.01%
8358 SURUGA BANK LTD COMMON STOCK JPY 0.01%
AZIMUT HOLDING SPA COMMON STOCK EUR 0 0.01%
TWE TREASURY WINE ESTATES LTD COMMON STOCK AUD 0.01%
JE JUST ENERGY GROUP INC COMMON STOCK CAD 0 0.01%
FIELMANN AG COMMON STOCK EUR 0 0.01%
1128 WYNN MACAU LTD COMMON STOCK HKD 0.001 0.01%
NICE NICE-SYSTEMS LTD COMMON STOCK ILS 1 0.01%
4553 TOWA PHARMACEUTICAL CO LTD COMMON STOCK JPY 0.01%
856 VST HOLDINGS LTD COMMON STOCK HKD 0.1 0.01%
4839 WOWOW INC COMMON STOCK JPY 0.01%
9513 ELECTRIC POWER DEVELOPMENT CO LTD COMMON STOCK JPY 0.01%
DH.TO DH Corp 0.01%
J91U CAMBRIDGE INDUSTRIAL TRUST REIT SGD 0 0.01%
8066 MITANI CORP COMMON STOCK JPY 0.01%
9747 ASATSU-DK INC COMMON STOCK JPY 0.01%
8545 KANSAI URBAN BANKING CORP COMMON STOCK JPY 0.01%
1382 Pacific Textiles Holdings Ltd 0.01%
SALZGITTER AG COMMON STOCK EUR 0 0.01%
SAGAX AB COMMON STOCK SEK 0.01%
6753 SHARP CORP/JAPAN COMMON STOCK JPY 0.01%
PETROFAC LTD COMMON STOCK GBP 0.02 0.01%
CLOETTA AB COMMON STOCK SEK 5 0.01%
9831 YAMADA DENKI CO LTD COMMON STOCK JPY 0.01%
NORTHGATE PLC COMMON STOCK GBP 50 0.01%
5901 TOYO SEIKAN GROUP HOLDINGS LTD COMMON STOCK JPY 0.01%
NG NOVAGOLD RESOURCES INC COMMON STOCK CAD 0 0.01%
VRL VILLAGE ROADSHOW LTD COMMON STOCK AUD 0 0.01%
RRX RAGING RIVER EXPLORATION INC COMMON STOCK CAD 0.01%
.LS Royal Mail PLC 0.01%
SAIPEM SPA COMMON STOCK EUR 1 0.01%
PMV PREMIER INVESTMENTS LTD COMMON STOCK AUD 0 0.01%
KUKA AG COMMON STOCK EUR 0 0.01%
9001 TOBU RAILWAY CO LTD COMMON STOCK JPY 0.01%
2768 SOJITZ CORP COMMON STOCK JPY 0.01%
Koninklijke Vopak NV 0.01%
8363 HOKKOKU BANK LTD/THE COMMON STOCK JPY 0.01%
GREENCORE GROUP PLC COMMON STOCK GBP 1 0.01%
COS CANADIAN OIL SANDS LTD COMMON STOCK CAD 0 0.01%
PZ CUSSONS PLC COMMON STOCK GBP 1 0.01%
ASHMORE GROUP PLC COMMON STOCK GBP 0.01 0.01%
9025 KONOIKE TRANSPORT CO LTD COMMON STOCK JPY 0.01%
6473 JTEKT CORP COMMON STOCK JPY 0.01%
6118 AIDA ENGINEERING LTD COMMON STOCK JPY 0.01%
PRY PRIMARY HEALTH CARE LTD COMMON STOCK AUD 0 0.01%
STO SANTOS LTD COMMON STOCK AUD 0 0.01%
ABCAM PLC COMMON STOCK GBP 0.2 0.01%
DLX DULUXGROUP LTD COMMON STOCK AUD 0.01%
CARL ZEISS MEDITEC AG COMMON STOCK EUR 0 0.01%
BANCA IFIS SPA COMMON STOCK EUR 1 0.01%
Recordati SpA 0.01%
SANOMA OYJ COMMON STOCK EUR 0 0.01%
8984 Daiwa House Residential Investment Corp 0.01%
7599 GULLIVER INTERNATIONAL CO LTD COMMON STOCK JPY 0.01%
9045 KEIHAN ELECTRIC RAILWAY CO LTD COMMON STOCK JPY 0.01%
ORPEA COMMON STOCK EUR 1.25 0.01%
5191 SUMITOMO RIKO CO LTD COMMON STOCK JPY 0.01%
CIE DENTREPRISES CFE COMMON STOCK EUR 0 0.01%
J69U FRASERS CENTREPOINT TRUST REIT SGD 0 0.01%
1910 SAMSONITE INTERNATIONAL SA COMMON STOCK HKD 0.01 0.01%
TALANX AG COMMON STOCK EUR 0.01%
8355 SHIZUOKA BANK LTD/THE COMMON STOCK JPY 0.01%
AA PLC COMMON STOCK GBP 1 0.01%
1963 JGC CORP COMMON STOCK JPY 0.01%
7276 KOITO MANUFACTURING CO LTD COMMON STOCK JPY 0.01%
NBD NORBORD INC COMMON STOCK CAD 0 0.01%
7716 NAKANISHI INC COMMON STOCK JPY 0.01%
8550 TOCHIGI BANK LTD/THE COMMON STOCK JPY 0.01%
8252 MARUI GROUP CO LTD COMMON STOCK JPY 0.01%
8985 JAPAN HOTEL REIT INVESTMENT CORP REIT JPY 0.01%
LAIRD PLC COMMON STOCK GBP 28.125 0.01%
87 SWIRE PACIFIC LTD A COMMON STOCK HKD 0.12 0.01%
SEK SEEK LTD COMMON STOCK AUD 0 0.01%
ISS A/S 0.01%
ADO ADO GROUP LTD COMMON STOCK ILS 1 0.01%
FORBO HOLDING AG COMMON STOCK CHF 0.1 0.01%
PLI PROMETIC LIFE SCIENCES INC COMMON STOCK CAD 0 0.01%
NOBIA AB COMMON STOCK SEK 0.33 0.01%
1333 Maruha Nichiro Corp 0.01%
315 SMARTONE TELECOMMUNICATIONS HOLDINGS LTD COMMON 0.01%
HAYS PLC COMMON STOCK GBP 1 0.01%
4021 NISSAN CHEMICAL INDUSTRIES LTD COMMON STOCK JPY 0.01%
APERAM SA COMMON STOCK EUR 0.01%
GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK 2 0.01%
SHAFTESBURY PLC REIT GBP 25 0.01%
9682 DTS CORP COMMON STOCK JPY 0.01%
.LS Tullow Oil PLC 0.01%
6952 CASIO COMPUTER CO LTD COMMON STOCK JPY 0.01%
4212 SEKISUI JUSHI CORP COMMON STOCK JPY 0.01%
BEZQ BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD 0.01%
GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR 0.3 0.01%
622 ENERCHINA HOLDINGS LTD COMMON STOCK HKD 0.01 0.01%
3076 AI HOLDINGS CORP COMMON STOCK JPY 0.01%
3282 COMFORIA RESIDENTIAL REIT INC REIT JPY 0.01%
JERONIMO MARTINS SGPS SA COMMON STOCK EUR 1 0.01%
NESTE OYJ COMMON STOCK EUR 0 0.01%
VIRBAC SA COMMON STOCK EUR 1.25 0.01%
FTT FINNING INTERNATIONAL INC COMMON STOCK CAD 0 0.01%
6961 ENPLAS CORP COMMON STOCK JPY 0.01%
8804 TOKYO TATEMONO CO LTD COMMON STOCK JPY 0.01%
PAYPOINT PLC COMMON STOCK GBP 0.3333333 0.01%
5332 TOTO LTD COMMON STOCK JPY 0.01%
SIKA AG COMMON STOCK CHF 0.6 0.01%
.LS Coca-Cola HBC AG 0.01%
8527 AICHI BANK LTD/THE COMMON STOCK JPY 0.01%
6965 HAMAMATSU PHOTONICS KK COMMON STOCK JPY 0.01%
4989 IHARA CHEMICAL INDUSTRY CO LTD COMMON STOCK JPY 0.01%
8279 YAOKO CO LTD COMMON STOCK JPY 0.01%
8097 SAN-AI OIL CO LTD COMMON STOCK JPY 0.01%
TCW TRICAN WELL SERVICE LTD COMMON STOCK CAD 0 0.01%
3292 AEON REIT INVESTMENT CORP REIT JPY 0.01%
1821 SUMITOMO MITSUI CONSTRUCTION CO LTD COMMON STOCK 0.01%
EGP ECHO ENTERTAINMENT GROUP LTD COMMON STOCK AUD 0.01%
IAG INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES 0.01%
NOS SGPS SA COMMON STOCK EUR 0.01 0.01%
3258 UNIZO HOLDINGS CO LTD COMMON STOCK JPY 0.01%
PLASTIC OMNIUM SA COMMON STOCK EUR 0.5 0.01%
9974 BELC CO LTD COMMON STOCK JPY 0.01%
1824 MAEDA CORP COMMON STOCK JPY 0.01%
8360 YAMANASHI CHUO BANK LTD/THE COMMON STOCK JPY 0.01%
3886 TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD COMMON 0.01%
6465 HOSHIZAKI ELECTRIC CO LTD COMMON STOCK JPY 0.01%
8174 NIPPON GAS CO LTD COMMON STOCK JPY 0.01%
Aareal Bank AG 0.01%
7956 PIGEON CORP COMMON STOCK JPY 0.01%
SK7 OUE HOSPITALITY TRUST REIT SGD 0.01%
FISKARS OYJ ABP COMMON STOCK EUR 0 0.01%
3269 ADVANCE RESIDENCE INVESTMENT CORP REIT JPY 0.01%
FRUT FRUTAROM INDUSTRIES LTD COMMON STOCK ILS 1 0.01%
5002 SHOWA SHELL SEKIYU KK COMMON STOCK JPY 0.01%
10 Hang Lung Group Ltd 0.01%
ALTRAN TECHNOLOGIES SA COMMON STOCK EUR 0.5 0.01%
DRAEGERWERK AG & CO KGAA COMMON STOCK EUR 0 0.01%
MEDA AB COMMON STOCK SEK 1 0.01%
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR 1 0.01%
4919 MILBON CO LTD COMMON STOCK JPY 0.01%
HEXPOL AB COMMON STOCK SEK 0.2 0.01%
INTERPUMP GROUP SPA COMMON STOCK EUR 0.52 0.01%
4307 NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY 0.01%
4508 MITSUBISHI TANABE PHARMA CORP COMMON STOCK JPY 0.01%
KINGSPAN GROUP PLC COMMON STOCK EUR 0.13 0.01%
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUST REIT CAD 0 0.01%
BCOM B COMMUNICATIONS LTD COMMON STOCK ILS 0.01 0.01%
8396 EIGHTEENTH BANK LTD/THE COMMON STOCK JPY 0.01%
WH SMITH PLC COMMON STOCK GBP 22 0.01%
AMEC FOSTER WHEELER PLC COMMON STOCK GBP 50 0.01%
2413 M3 INC COMMON STOCK JPY 0.01%
4997 NIHON NOHYAKU CO LTD COMMON STOCK JPY 0.01%
LUZERNER KANTONALBANK AG COMMON STOCK CHF 42 0.01%
9536 SAIBU GAS CO LTD COMMON STOCK JPY 0.01%
THOMAS COOK GROUP PLC COMMON STOCK GBP 0.01 0.01%
FBU FLETCHER BUILDING LTD COMMON STOCK NZD 0 0.01%
5451 YODOGAWA STEEL WORKS LTD COMMON STOCK JPY 0.01%
9364 KAMIGUMI CO LTD COMMON STOCK JPY 0.01%
BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 0 0.01%
7545 NISHIMATSUYA CHAIN CO LTD COMMON STOCK JPY 0.01%
8508 J TRUST CO LTD COMMON STOCK JPY 0.01%
SSP GROUP PLC COMMON STOCK GBP 1 0.01%
CGG CHINA GOLD INTERNATIONAL RESOURCES CORP LTD COMMON 0.01%
MQA MACQUARIE ATLAS ROADS GROUP STAPLED SECURITY AUD 0.01%
2327 NS SOLUTIONS CORP COMMON STOCK JPY 0.01%
TIH TOROMONT INDUSTRIES LTD COMMON STOCK CAD 0 0.01%
BIG YELLOW GROUP PLC REIT GBP 10 0.01%
PSK PRAIRIESKY ROYALTY LTD COMMON STOCK CAD 0.01%
86 Sun Hung Kai & Co Ltd 0.01%
GRAINGER PLC COMMON STOCK GBP 5 0.01%
MODERN TIMES GROUP MTG AB COMMON STOCK SEK 5 0.01%
TATE & LYLE PLC COMMON STOCK GBP 25 0.01%
7649 SUGI HOLDINGS CO LTD COMMON STOCK JPY 0.01%
SBM OFFSHORE NV COMMON STOCK EUR 0.25 0.01%
8624 ICHIYOSHI SECURITIES CO LTD COMMON STOCK JPY 0.01%
8185 CHIYODA CO LTD COMMON STOCK JPY 0.01%
OPHIR ENERGY PLC COMMON STOCK GBP 0.25 0.01%
AIXTRON SE COMMON STOCK EUR 0 0.01%
5706 MITSUI MINING & SMELTING CO LTD COMMON STOCK JPY 0.01%
9006 KEIKYU CORP COMMON STOCK JPY 0.01%
3278 KENEDIX RESIDENTIAL INVESTMENT CORP REIT JPY 0.01%
CWN.AX Crown Resorts Ltd 0.01%
SW SIERRA WIRELESS INC COMMON STOCK CAD 0 0.01%
METSO OYJ COMMON STOCK EUR 0 0.01%
6506 YASKAWA ELECTRIC CORP COMMON STOCK JPY 0.01%
3254 PRESSANCE CORP COMMON STOCK JPY 0.01%
2784 ALFRESA HOLDINGS CORP COMMON STOCK JPY 0.01%
OZL.AX OZ Minerals Ltd 0.01%
8803 HEIWA REAL ESTATE CO LTD COMMON STOCK JPY 0.01%
2181 TEMP HOLDINGS CO LTD COMMON STOCK JPY 0.01%
PSP SWISS PROPERTY AG COMMON STOCK CHF 0.1 0.01%
CY6U ASCENDAS INDIA TRUST UNIT SGD 0 0.01%
4201 NIPPON SYNTHETIC CHEMICAL INDUSTRY CO LTD/THE 0.01%
8399 BANK OF THE RYUKYUS LTD COMMON STOCK JPY 0.01%
ROMANDE ENERGIE HOLDING SA COMMON STOCK CHF 25 0.01%
DELTA LLOYD NV COMMON STOCK EUR 0.2 0.01%
LNG LIQUEFIED NATURAL GAS LTD COMMON STOCK AUD 0 0.01%
HARGREAVES LANSDOWN PLC COMMON STOCK GBP 0.4 0.01%
6727 WACOM CO LTD COMMON STOCK JPY 0.01%
7739 CANON ELECTRONICS INC COMMON STOCK JPY 0.01%
CEMENTIR HOLDING SPA COMMON STOCK EUR 1 0.01%
3191 Joyful Honda Co Ltd 0.01%
6460 SEGA SAMMY HOLDINGS INC COMMON STOCK JPY 0.01%
8028 FAMILYMART CO LTD COMMON STOCK JPY 0.01%
4185 JSR CORP COMMON STOCK JPY 0.01%
3227 MCUBS MIDCITY INVESTMENT CORP REIT JPY 0.01%
8473 SBI HOLDINGS INC/JAPAN COMMON STOCK JPY 0.01%
7453 RYOHIN KEIKAKU CO LTD COMMON STOCK JPY 0.01%
AMAG AUSTRIA METALL AG COMMON STOCK EUR 0.01%
8194 LIFE CORP COMMON STOCK JPY 0.01%
DIPLOMA PLC COMMON STOCK GBP 5 0.01%
HIBERNIA REIT PLC REIT EUR 0.1 0.01%
9627 AIN PHARMACIEZ INC COMMON STOCK JPY 0.01%
NUMERICABLE-SFR 0.01%
KONECRANES OYJ COMMON STOCK EUR 0.5 0.01%
9989 SUNDRUG CO LTD COMMON STOCK JPY 0.01%
TNT EXPRESS NV COMMON STOCK EUR 0.08 0.01%
1881 REGAL REAL ESTATE INVESTMENT TRUST REIT HKD 0 0.01%
SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK 0.55 0.01%
N BROWN GROUP PLC COMMON STOCK GBP 11.05263 0.01%
4633 SAKATA INX CORP COMMON STOCK JPY 0.01%
2127 NIHON M&A CENTER INC COMMON STOCK JPY 0.01%
GENMAB A/S COMMON STOCK DKK 1 0.01%
TELEPERFORMANCE COMMON STOCK EUR 2.5 0.01%
20 Wheelock & Co Ltd 0.01%
HUFVUDSTADEN AB COMMON STOCK SEK 5 0.01%
AUTOGRILL SPA COMMON STOCK EUR 0 0.01%
JOHN WOOD GROUP PLC COMMON STOCK GBP 4.2857 0.01%
8410 SEVEN BANK LTD COMMON STOCK JPY 0.01%
ELRINGKLINGER AG COMMON STOCK EUR 0 0.01%
ROYAL UNIBREW A/S COMMON STOCK DKK 2 0.01%
VET.TO Vermilion Energy Inc 0.01%
4612 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY 0.01%
MILLICOM INTERNATIONAL CELLULAR SA SDR SEK 1.5 0.01%
9759 NSD CO LTD COMMON STOCK JPY 0.01%
GALP ENERGIA SGPS SA COMMON STOCK EUR 1 0.01%
SDRL SEADRILL LTD COMMON STOCK NOK 2 0.01%
WWIB WILH WILHELMSEN HOLDING ASA COMMON STOCK NOK 20 0.01%
BALFOUR BEATTY PLC COMMON STOCK GBP 50 0.01%
SJ STELLA-JONES INC COMMON STOCK CAD 0 0.01%
DELT DELTA-GALIL INDUSTRIES LTD COMMON STOCK ILS 1 0.01%
SEMPERIT AG HOLDING COMMON STOCK EUR 0 0.01%
BTG PLC COMMON STOCK GBP 10 0.01%
CTX CALTEX AUSTRALIA LTD COMMON STOCK AUD 0 0.01%
S63 SINGAPORE TECHNOLOGIES ENGINEERING LTD COMMON 0.01%
BYSD BAYSIDE LAND CORP COMMON STOCK ILS 1 0.01%
STRAUMANN HOLDING AG COMMON STOCK CHF 0.1 0.01%
MRT.UN MORGUARD REAL ESTATE INVESTMENT TRUST REIT CAD 0 0.01%
3774 INTERNET INITIATIVE JAPAN INC COMMON STOCK JPY 0.01%
BOOKER GROUP PLC COMMON STOCK GBP 1 0.01%
1720 TOKYU CONSTRUCTION CO LTD COMMON STOCK JPY 0.01%
9436 OKINAWA CELLULAR TELEPHONE CO COMMON STOCK JPY 0.01%
5929 SANWA HOLDINGS CORP COMMON STOCK JPY 0.01%
F34 WILMAR INTERNATIONAL LTD COMMON STOCK SGD 0 0.01%
8973 Sekisui House SI Residential Investment Corp 0.01%
1379 HOKUTO CORP COMMON STOCK JPY 0.01%
8960 UNITED URBAN INVESTMENT CORP REIT JPY 0.01%
CAE CAE INC COMMON STOCK CAD 0 0.01%
6425 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK JPY 0.01%
4732 USS CO LTD COMMON STOCK JPY 0.01%
ACCIONA SA COMMON STOCK EUR 1 0.01%
ORION OYJ COMMON STOCK EUR 0.65 0.01%
8008 SUNEVISION HOLDINGS LTD COMMON STOCK HKD 0.1 0.01%
O5RU AIMS AMP CAPITAL INDUSTRIAL REIT REIT SGD 0 0.01%
METROPOLE TELEVISION SA COMMON STOCK EUR 0.4 0.01%
TAH TABCORP HOLDINGS LTD COMMON STOCK AUD 0 0.01%
AAR.UN PURE INDUSTRIAL REAL ESTATE TRUST REIT CAD 0.01%
8012 NAGASE & CO LTD COMMON STOCK JPY 0.01%
1812 KAJIMA CORP COMMON STOCK JPY 0.01%
3863 NIPPON PAPER INDUSTRIES CO LTD COMMON STOCK JPY 0.01%
NVT NAVITAS LTD COMMON STOCK AUD 0 0.01%
SCP SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP REIT 0.01%
DEUTSCHE LUFTHANSA AG COMMON STOCK EUR 0 0.01%
1820 NISHIMATSU CONSTRUCTION CO LTD COMMON STOCK JPY 0.01%
JM AB COMMON STOCK SEK 1 0.01%
SLIGRO FOOD GROUP NV COMMON STOCK EUR 0.06 0.01%
IMAGINATION TECHNOLOGIES GROUP PLC COMMON STOCK 0.01%
FAURECIA COMMON STOCK EUR 7 0.01%
LUC LUCARA DIAMOND CORP COMMON STOCK CAD 0.01%
FORTY FORMULA SYSTEMS 1985 LTD COMMON STOCK ILS 1 0.01%
NETENT AB COMMON STOCK SEK 0.03 0.01%
DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP 1 0.01%
9861 YOSHINOYA HOLDINGS CO LTD COMMON STOCK JPY 0.01%
SLW SILVER WHEATON CORP COMMON STOCK CAD 0 0.01%
7220 MUSASHI SEIMITSU INDUSTRY CO LTD COMMON STOCK JPY 0.01%
CITYCON OYJ COMMON STOCK EUR 0 0.01%
EURONAV NV COMMON STOCK EUR 0 0.01%
9062 NIPPON EXPRESS CO LTD COMMON STOCK JPY 0.01%
GW PHARMACEUTICALS PLC COMMON STOCK GBP 0.1 0.01%
2193 COOKPAD INC COMMON STOCK JPY 0.01%
8356 JUROKU BANK LTD/THE COMMON STOCK JPY 0.01%
LSG LEROY SEAFOOD GROUP ASA COMMON STOCK NOK 1 0.01%
4042 TOSOH CORP COMMON STOCK JPY 0.01%
LEG IMMOBILIEN AG COMMON STOCK EUR 0.01%
DE LONGHI COMMON STOCK EUR 1.5 0.01%
6823 HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.0005 0.01%
WHS WAREHOUSE GROUP LTD/THE COMMON STOCK NZD 0 0.01%
GRENKELEASING AG COMMON STOCK EUR 0 0.01%
3231 NOMURA REAL ESTATE HOLDINGS INC COMMON STOCK JPY 0.01%
14 Hysan Development Co Ltd 0.01%
WHC WHITEHAVEN COAL LTD COMMON STOCK AUD 0 0.01%
GETINGE AB COMMON STOCK SEK 0.5 0.01%
8303 SHINSEI BANK LTD COMMON STOCK JPY 0.01%
6098 RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 0.01%
2659 SAN-A CO LTD COMMON STOCK JPY 0.01%
7167 ASHIKAGA HOLDINGS CO LTD COMMON STOCK JPY 0.01%
2175 SMS CO LTD COMMON STOCK JPY 0.01%
SYDBANK A/S COMMON STOCK DKK 10 0.01%
2284 ITOHAM FOODS INC COMMON STOCK JPY 0.01%
880 SJM Holdings Ltd 0.01%
6806 HIROSE ELECTRIC CO LTD COMMON STOCK JPY 0.01%
AYA AMAYA INC COMMON STOCK CAD 0.01%
APN APN NEWS & MEDIA LTD COMMON STOCK AUD 0 0.01%
9104 MITSUI OSK LINES LTD COMMON STOCK JPY 0.01%
VSN VERESEN INC COMMON STOCK CAD 0 0.01%
5105 TOYO TIRE & RUBBER CO LTD COMMON STOCK JPY 0.01%
RHOEN-KLINIKUM AG COMMON STOCK EUR 0 0.01%
.LS Just Eat PLC 0.01%
MRP MIGHTY RIVER POWER LTD COMMON STOCK NZD 0.01%
4617 CHUGOKU MARINE PAINTS LTD COMMON STOCK JPY 0.01%
AFG AF GRUPPEN ASA COMMON STOCK NOK 0.05 0.01%
DMP DOMINOS PIZZA ENTERPRISES LTD COMMON STOCK AUD 0 0.01%
1270 Langham Hospitality Investments and Langham Hospitality Investments Ltd 0.01%
9507 SHIKOKU ELECTRIC POWER CO INC COMMON STOCK JPY 0.01%
4403 NOF CORP COMMON STOCK JPY 0.01%
PANALPINA WELTTRANSPORT HOLDING AG COMMON STOCK 0.01%
2608 Sunshine 100 China Holdings Ltd 0.01%
Logitech International SA 0.01%
7864 FUJI SEAL INTERNATIONAL INC COMMON STOCK JPY 0.01%
CORP FINANCIERA ALBA SA COMMON STOCK EUR 1 0.01%
600 HYFLUX LTD COMMON STOCK SGD 0 0.01%
GRIFOLS SA COMMON STOCK EUR 0.5 0.01%
AWC ALUMINA LTD COMMON STOCK AUD 0 0.01%
2282 MGM CHINA HOLDINGS LTD COMMON STOCK HKD 1 0.01%
BAYWA AG COMMON STOCK EUR 0 0.01%
1884 NIPPON ROAD CO LTD/THE COMMON STOCK JPY 0.01%
6877 OBARA GROUP INC COMMON STOCK JPY 0.01%
CPU COMPUTERSHARE LTD COMMON STOCK AUD 0 0.01%
CFX CANFOR PULP PRODUCTS INC COMMON STOCK CAD 0 0.01%
AGI ALAMOS GOLD INC USD 0.01%
SAAB AB COMMON STOCK SEK 0 0.01%
5727 TOHO TITANIUM CO LTD COMMON STOCK JPY 0.01%
MFG MAGELLAN FINANCIAL GROUP LTD COMMON STOCK AUD 0 0.01%
8359 HACHIJUNI BANK LTD/THE COMMON STOCK JPY 0.01%
9086 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK JPY 0.01%
EMP.A EMPIRE CO LTD COMMON STOCK CAD 0 0.01%
BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP 1 0.01%
EFG INTERNATIONAL AG COMMON STOCK CHF 0.5 0.01%
ATA ATS AUTOMATION TOOLING SYSTEMS INC COMMON STOCK 0.01%
INTERNATIONAL PERSONAL FINANCE PLC COMMON STOCK 0.01%
2371 KAKAKU.COM INC COMMON STOCK JPY 0.01%
8955 Japan Prime Realty Investment Corp 0.01%
7296 FCC CO LTD COMMON STOCK JPY 0.01%
7421 KAPPA CREATE HOLDINGS CO LTD COMMON STOCK JPY 0.01%
QAN QANTAS AIRWAYS LTD COMMON STOCK AUD 0 0.01%
8253 CREDIT SAISON CO LTD COMMON STOCK JPY 0.01%
WALLENSTAM AB COMMON STOCK SEK 1 0.01%
MEDIASET SPA COMMON STOCK EUR 0.52 0.01%
REC RECALL HOLDINGS LTD COMMON STOCK AUD 0.01%
8392 Oita Bank Ltd 0.01%
8729 SONY FINANCIAL HOLDINGS INC COMMON STOCK JPY 0.01%
7701 SHIMADZU CORP COMMON STOCK JPY 0.01%
EDP RENOVAVEIS SA COMMON STOCK EUR 5 0.01%
9303 SUMITOMO WAREHOUSE CO LTD/THE COMMON STOCK JPY 0.01%
WORKSPACE GROUP PLC REIT GBP 1 0.01%
ILU ILUKA RESOURCES LTD COMMON STOCK AUD 0 0.01%
.LS Playtech Plc 0.01%
7951 YAMAHA CORP COMMON STOCK JPY 0.01%
6134 FUJI MACHINE MANUFACTURING CO LTD COMMON STOCK JPY 0.01%
9048 NAGOYA RAILROAD CO LTD COMMON STOCK JPY 0.01%
UPONOR OYJ COMMON STOCK EUR 0 0.01%
6305 HITACHI CONSTRUCTION MACHINERY CO LTD COMMON STOCK 0.01%
9551 METAWATER CO LTD COMMON STOCK JPY 0.01%
RPC GROUP PLC COMMON STOCK GBP 5 0.01%
7718 Star Micronics Co Ltd 0.01%
8381 SAN-IN GODO BANK LTD/THE COMMON STOCK JPY 0.01%
7936 ASICS CORP COMMON STOCK JPY 0.01%
G13 GENTING SINGAPORE PLC COMMON STOCK SGD 0.1 0.01%
ams AG 0.01%
9202 ANA HOLDINGS INC COMMON STOCK JPY 0.01%
ORION OYJ COMMON STOCK EUR 0 0.01%
1961 SANKI ENGINEERING CO LTD COMMON STOCK JPY 0.01%
9449 GMO INTERNET INC COMMON STOCK JPY 0.01%
CABLE & WIRELESS COMMUNICATIONS PLC COMMON STOCK 0.01%
ACO.X ATCO LTD/CANADA COMMON STOCK CAD 0 0.01%
A.G.BARR PLC COMMON STOCK GBP 4.167 0.01%
CFW CALFRAC WELL SERVICES LTD COMMON STOCK CAD 0 0.01%
SARTORIUS AG PREFERENCE EUR 0 0.01%
4202 DAICEL CORP COMMON STOCK JPY 0.01%
UNITE GROUP PLC/THE COMMON STOCK GBP 25 0.01%
8418 YAMAGUCHI FINANCIAL GROUP INC COMMON STOCK JPY 0.01%
IIN IINET LTD COMMON STOCK AUD 0 0.01%
1979 TAIKISHA LTD COMMON STOCK JPY 0.01%
4985 EARTH CHEMICAL CO LTD COMMON STOCK JPY 0.01%
3003 HULIC CO LTD COMMON STOCK JPY 0.01%
7984 KOKUYO CO LTD COMMON STOCK JPY 0.01%
MMS MCMILLAN SHAKESPEARE LTD COMMON STOCK AUD 0 0.01%
WS ATKINS PLC COMMON STOCK GBP 0.5 0.01%
EUROMONEY INSTITUTIONAL INVESTOR PLC COMMON STOCK 0.01%
7911 TOPPAN PRINTING CO LTD COMMON STOCK JPY 0.01%
7246 PRESS KOGYO CO LTD COMMON STOCK JPY 0.01%
3626 IT HOLDINGS CORP COMMON STOCK JPY 0.01%
HOCHTIEF AG COMMON STOCK EUR 0 0.01%
9009 KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY 0.01%
KBC ANCORA COMMON STOCK EUR 0 0.01%
UnipolSai SpA 0.01%
6370 KURITA WATER INDUSTRIES LTD COMMON STOCK JPY 0.01%
9948 ARCS CO LTD COMMON STOCK JPY 0.01%
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP 10 0.01%
9044 NANKAI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY 0.01%
2782 SERIA CO LTD COMMON STOCK JPY 0.01%
PRYSMIAN SPA COMMON STOCK EUR 0.1 0.01%
215 HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS 0.01%
F83 COSCO CORP SINGAPORE LTD COMMON STOCK SGD 0 0.01%
FXJ FAIRFAX MEDIA LTD COMMON STOCK AUD 0 0.01%
5486 HITACHI METALS LTD COMMON STOCK JPY 0.01%
C61U CAPITALAND COMMERCIAL TRUST LTD REIT SGD 0 0.01%
7279 HI-LEX CORP COMMON STOCK JPY 0.01%
6674 GS YUASA CORP COMMON STOCK JPY 0.01%
7205 HINO MOTORS LTD COMMON STOCK JPY 0.01%
SUBSEA 7 SA COMMON STOCK NOK 2 0.01%
1833 OKUMURA CORP COMMON STOCK JPY 0.01%
8060 CANON MARKETING JAPAN INC COMMON STOCK JPY 0.01%
9543 SHIZUOKA GAS CO LTD COMMON STOCK JPY 0.01%
FFP COMMON STOCK EUR 1 0.01%
9024 Seibu Holdings Inc 0.01%
ANTOFAGASTA PLC COMMON STOCK GBP 5 0.01%
MLSR MELISRON LTD COMMON STOCK ILS 1 0.01%
SPE SPARTAN ENERGY CORP COMMON STOCK CAD 0 0.01%
4204 SEKISUI CHEMICAL CO LTD COMMON STOCK JPY 0.01%
TECNICAS REUNIDAS SA COMMON STOCK EUR 0.1 0.01%
GC GREAT CANADIAN GAMING CORP COMMON STOCK CAD 0 0.01%
IOF INVESTA OFFICE FUND REIT AUD 0 0.01%
8074 YUASA TRADING CO LTD COMMON STOCK JPY 0.01%
INVESTMENT AB LATOUR COMMON STOCK SEK 0 0.01%
.LS Spirax-Sarco Engineering PLC 0.01%
6479 MINEBEA CO LTD COMMON STOCK JPY 0.01%
5110 SUMITOMO RUBBER INDUSTRIES LTD COMMON STOCK JPY 0.01%
OSRAM LICHT AG COMMON STOCK EUR 0.01%
ELTR ELECTRA LTD/ISRAEL COMMON STOCK ILS 1 0.01%
WIENERBERGER AG COMMON STOCK EUR 0 0.01%
8129 TOHO HOLDINGS CO LTD COMMON STOCK JPY 0.01%
4516 NIPPON SHINYAKU CO LTD COMMON STOCK JPY 0.01%
4927 POLA ORBIS HOLDINGS INC COMMON STOCK JPY 0.01%
DIALOG SEMICONDUCTOR PLC COMMON STOCK EUR 0.1 0.01%
N21 NOBLE GROUP LTD COMMON STOCK SGD 0.25 0.01%
FRU FREEHOLD ROYALTIES LTD COMMON STOCK CAD 0 0.01%
INTERMEDIATE CAPITAL GROUP PLC COMMON STOCK GBP 0.01%
CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR 0.5 0.01%
MONCLER SPA COMMON STOCK EUR 0.01%
6432 TAKEUCHI MANUFACTURING CO LTD COMMON STOCK JPY 0.01%
PPT PERPETUAL LTD COMMON STOCK AUD 0 0.01%
8954 ORIX JREIT INC REIT JPY 0.01%
TSE TRANSFIELD SERVICES LTD COMMON STOCK AUD 0 0.01%
AW9U FIRST REAL ESTATE INVESTMENT TRUST REIT SGD 0 0.01%
AOI AFRICA OIL CORP COMMON STOCK CAD 0 0.01%
CCL.B CCL INDUSTRIES INC COMMON STOCK CAD 0 0.01%
8367 NANTO BANK LTD/THE COMMON STOCK JPY 0.01%
7164 ZENKOKU HOSHO CO LTD COMMON STOCK JPY 0.01%
SXL SOUTHERN CROSS MEDIA GROUP LTD COMMON STOCK AUD 0 0.01%
IFL IOOF HOLDINGS LTD COMMON STOCK AUD 0 0.01%
BUZZI UNICEM SPA SAVINGS SHARE EUR 0.6 0.01%
TRELLEBORG AB COMMON STOCK SEK 25 0.01%
C52 COMFORTDELGRO CORP LTD COMMON STOCK SGD 0 0.01%
EURAZEO SA COMMON STOCK EUR 0 0.01%
5959 OKABE CO LTD COMMON STOCK JPY 0.01%
RATOS AB COMMON STOCK SEK 0 0.01%
GEM G8 EDUCATION LTD COMMON STOCK AUD 0 0.01%
BIOMERIEUX COMMON STOCK EUR 0 0.01%
HORNBACH BAUMARKT AG COMMON STOCK EUR 0 0.01%
YRI YAMANA GOLD INC COMMON STOCK CAD 0 0.01%
9605 TOEI CO LTD COMMON STOCK JPY 0.01%
8377 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK JPY 0.01%
9422 CONEXIO CORP COMMON STOCK JPY 0.01%
6960 FUKUDA DENSHI CO LTD COMMON STOCK JPY 0.01%
3398 KUSURI NO AOKI CO LTD COMMON STOCK JPY 0.01%
6995 TOKAI RIKA CO LTD COMMON STOCK JPY 0.01%
CIX CI FINANCIAL CORP COMMON STOCK CAD 0 0.01%
1959 KYUDENKO CORP COMMON STOCK JPY 0.01%
3291 Iida Group Holdings Co Ltd 0.01%
CEU CANADIAN ENERGY SERVICES & TECHNOLOGY CORP COMMON 0.01%
2002 NISSHIN SEIFUN GROUP INC COMMON STOCK JPY 0.01%
4062 IBIDEN CO LTD COMMON STOCK JPY 0.01%
8379 HIROSHIMA BANK LTD/THE COMMON STOCK JPY 0.01%
Inmobiliaria Colonial SA 0.01%
TOMRA SYSTEMS ASA COMMON STOCK NOK 1 0.01%
PADDY POWER PLC COMMON STOCK EUR 0.09 0.01%
SOFTWARE AG COMMON STOCK EUR 0 0.01%
9987 SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK JPY 0.01%
S SHERRITT INTERNATIONAL CORP COMMON STOCK CAD 0 0.01%
SDF STEADFAST GROUP LTD COMMON STOCK AUD 0 0.01%
V03 VENTURE CORP LTD COMMON STOCK SGD 0 0.01%
E5H GOLDEN AGRI-RESOURCES LTD COMMON STOCK SGD 0.025 0.01%
TTS TATTS GROUP LTD COMMON STOCK AUD 0 0.01%
SOMFY SA COMMON STOCK EUR 1 0.01%
2292 S FOODS INC COMMON STOCK JPY 0.01%
JAMES FISHER & SONS PLC COMMON STOCK GBP 25 0.01%
IGM IGM FINANCIAL INC COMMON STOCK CAD 0 0.01%
DSG DESCARTES SYSTEMS GROUP INC/THE COMMON STOCK CAD 0 0.01%
TET.TO Trilogy Energy Corp 0.01%
OPAP OPAP SA COMMON STOCK EUR 0.3 0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG COMMON 0.01%
SODEXO SA COMMON STOCK EUR 4 0.01%
8987 JAPAN EXCELLENT INC REIT JPY 0.01%
8342 AOMORI BANK LTD/THE COMMON STOCK JPY 0.01%
METKK METKA SA COMMON STOCK EUR 0.32 0.01%
8963 INVINCIBLE INVESTMENT CORP REIT JPY 0.01%
8362 FUKUI BANK LTD/THE COMMON STOCK JPY 0.01%
1934 YURTEC CORP COMMON STOCK JPY 0.01%
AHD AMALGAMATED HOLDINGS LTD COMMON STOCK AUD 0 0.01%
FM.TO First Quantum Minerals Ltd 0.01%
FINCANTIERI SPA COMMON STOCK EUR 0.01%
BB BLACKBERRY LTD COMMON STOCK CAD 0 0.01%
WSP.TO WSP Global Inc 0.01%
8343 AKITA BANK LTD/THE COMMON STOCK JPY 0.01%
CCL COCA-COLA AMATIL LTD COMMON STOCK AUD 0 0.01%
CG CENTERRA GOLD INC COMMON STOCK CAD 0 0.01%
ENTERTAINMENT ONE LTD COMMON STOCK GBP 0 0.01%
6504 FUJI ELECTRIC CO LTD COMMON STOCK JPY 0.01%
ZARDOYA OTIS SA COMMON STOCK EUR 0.1 0.01%
MARR SPA COMMON STOCK EUR 0.5 0.00%
GENUS PLC COMMON STOCK GBP 10 0.00%
9424 JAPAN COMMUNICATIONS INC COMMON STOCK JPY 0.00%
DOO BRP INC/CA COMMON STOCK CAD 0.00%
6457 GLORY LTD COMMON STOCK JPY 0.00%
AIR AIR NEW ZEALAND LTD COMMON STOCK NZD 0 0.00%
LJ3 OUE Ltd 0.00%
D1R ARA Asset Management Ltd 0.00%
8593 MITSUBISHI UFJ LEASE & FINANCE CO LTD COMMON STOCK 0.00%
SALMAR ASA COMMON STOCK NOK 0.25 0.00%
8179 ROYAL HOLDINGS CO LTD COMMON STOCK JPY 0.00%
CLS CELESTICA INC COMMON STOCK CAD 0 0.00%
RAISIO OYJ COMMON STOCK EUR 0 0.00%
KAZ MINERALS PLC COMMON STOCK GBP 20 0.00%
6141 DMG MORI CO LTD COMMON STOCK JPY 0.00%
X TMX GROUP LTD COMMON STOCK CAD 0 0.00%
MELEXIS NV COMMON STOCK EUR 0.00%
4559 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK JPY 0.00%
AIM AIMIA INC COMMON STOCK CAD 0 0.00%
ECI ENERCARE INC COMMON STOCK CAD 0 0.00%
4544 MIRACA HOLDINGS INC COMMON STOCK JPY 0.00%
5453 TOYO KOHAN CO LTD COMMON STOCK JPY 0.00%
9075 Fukuyama Transporting Co Ltd 0.00%
BANCO BPI SA COMMON STOCK EUR 1 0.00%
2931 EUGLENA CO LTD COMMON STOCK JPY 0.00%
SKC SKYCITY ENTERTAINMENT GROUP LTD COMMON STOCK NZD 0 0.00%
2440 GURUNAVI INC COMMON STOCK JPY 0.00%
4681 RESORTTRUST INC COMMON STOCK JPY 0.00%
VHP VITAL HEALTHCARE PROPERTY TRUST REIT NZD 0 0.00%
3087 DOUTOR NICHIRES HOLDINGS CO LTD COMMON STOCK JPY 0.00%
NORTHERN PROPERTY REAL ESTATE INVESTMENT TRUST 0.00%
BNK BANKERS PETROLEUM LTD COMMON STOCK CAD 0 0.00%
AREVA SA COMMON STOCK EUR 3.8 0.00%
8964 FRONTIER REAL ESTATE INVESTMENT CORP REIT JPY 0.00%
9107 KAWASAKI KISEN KAISHA LTD COMMON STOCK JPY 0.00%
8251 PARCO CO LTD COMMON STOCK JPY 0.00%
8543 MINATO BANK LTD/THE COMMON STOCK JPY 0.00%
.LS Foxtons Group PLC 0.00%
WILLIAM DEMANT HOLDING A/S COMMON STOCK DKK 1 0.00%
6282 OILES CORP COMMON STOCK JPY 0.00%
IDIN IDI INSURANCE CO LTD COMMON STOCK ILS 1 0.00%
7238 AKEBONO BRAKE INDUSTRY CO LTD COMMON STOCK JPY 0.00%
OSEM OSEM INVESTMENTS LTD COMMON STOCK ILS 1 0.00%
CAVERION CORP COMMON STOCK EUR 0 0.00%
ORIGIN ENTERPRISES PLC COMMON STOCK EUR 0.01 0.00%
BREDERODE SA COMMON STOCK EUR 0 0.00%
VED.AX Veda Group Ltd 0.00%
P15 PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD COMMON 0.00%
BOURBON SA COMMON STOCK EUR 0 0.00%
ESI ENSIGN ENERGY SERVICES INC COMMON STOCK CAD 0 0.00%
7729 TOKYO SEIMITSU CO LTD COMMON STOCK JPY 0.00%
BRUNELLO CUCINELLI SPA COMMON STOCK EUR 0.00%
7459 MEDIPAL HOLDINGS CORP COMMON STOCK JPY 0.00%
HCG HOME CAPITAL GROUP INC COMMON STOCK CAD 0 0.00%
4526 RIKEN VITAMIN CO LTD COMMON STOCK JPY 0.00%
BS6 Yangzijiang Shipbuilding Holdings Ltd 0.00%
SCL SHAWCOR LTD COMMON STOCK CAD 0 0.00%
TFI TRANSFORCE INC COMMON STOCK CAD 0 0.00%
TESSENDERLO CHEMIE NV COMMON STOCK EUR 0 0.00%
H LUNDBECK A/S COMMON STOCK DKK 5 0.00%
ARPT AIRPORT CITY LTD COMMON STOCK ILS 0.01 0.00%
CONWERT IMMOBILIEN INVEST SE COMMON STOCK EUR 0 0.00%
BKW AG COMMON STOCK CHF 0.00%
MDA MACDONALD DETTWILER & ASSOCIATES LTD COMMON STOCK 0.00%
7730 Mani Inc 0.00%
ICL ISRAEL CHEMICALS LTD COMMON STOCK ILS 1 0.00%
REA REA GROUP LTD COMMON STOCK AUD 0 0.00%
1929 CHOW TAI FOOK JEWELLERY GROUP LTD COMMON STOCK HKD 0.00%
S58 SATS LTD COMMON STOCK SGD 0 0.00%
BARRY CALLEBAUT AG COMMON STOCK CHF 18.6 0.00%
6767 MITSUMI ELECTRIC CO LTD COMMON STOCK JPY 0.00%
EI TOWERS SPA COMMON STOCK EUR 0.1 0.00%
DGC DETOUR GOLD CORP COMMON STOCK CAD 0 0.00%
5715 FURUKAWA CO LTD COMMON STOCK JPY 0.00%
GS GLUSKIN SHEFF + ASSOCIATES INC COMMON STOCK CAD 0 0.00%
XRO XERO LTD COMMON STOCK NZD 0 0.00%
2726 PAL CO LTD COMMON STOCK JPY 0.00%
7976 MITSUBISHI PENCIL CO LTD COMMON STOCK JPY 0.00%
2400 MESSAGE CO LTD COMMON STOCK JPY 0.00%
8382 CHUGOKU BANK LTD/THE COMMON STOCK JPY 0.00%
MZTF MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS 0.1 0.00%
AFPR AFRICA ISRAEL PROPERTIES LTD COMMON STOCK ILS 1 0.00%
.LS TalkTalk Telecom Group PLC 0.00%
B2F M1 LTD/SINGAPORE COMMON STOCK SGD 0 0.00%
9936 OHSHO FOOD SERVICE CORP COMMON STOCK JPY 0.00%
2871 NICHIREI CORP COMMON STOCK JPY 0.00%
7412 ATOM CORP COMMON STOCK JPY 0.00%
8572 ACOM CO LTD COMMON STOCK JPY 0.00%
EMS-CHEMIE HOLDING AG COMMON STOCK CHF 0.01 0.00%
CHC CHARTER HALL GROUP REIT AUD 0 0.00%
SUM SUMMERSET GROUP HOLDINGS LTD COMMON STOCK NZD 0 0.00%
CMG COMPUTER MODELLING GROUP LTD COMMON STOCK CAD 0 0.00%
HUTCHISON CHINA MEDITECH LTD COMMON STOCK GBP 1 0.00%
659 NWS HOLDINGS LTD COMMON STOCK HKD 1 0.00%
FIBI FIBI HOLDINGS LTD COMMON STOCK ILS 0.05 0.00%
DUERR AG COMMON STOCK EUR 0 0.00%
7616 COLOWIDE CO LTD COMMON STOCK JPY 0.00%
4751 CYBERAGENT INC COMMON STOCK JPY 0.00%
KEL KELT EXPLORATION LTD COMMON STOCK CAD 0.00%
S53 SMRT CORP LTD COMMON STOCK SGD 0 0.00%
4182 MITSUBISHI GAS CHEMICAL CO INC COMMON STOCK JPY 0.00%
1023 SITOY GROUP HOLDINGS LTD COMMON STOCK HKD 0.1 0.00%
CR CREW ENERGY INC COMMON STOCK CAD 0 0.00%
4114 NIPPON SHOKUBAI CO LTD COMMON STOCK JPY 0.00%
4521 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK JPY 0.00%
WIRECARD AG COMMON STOCK EUR 0 0.00%
BCB COTT CORP COMMON STOCK CAD 0 0.00%
2461 FN COMMUNICATIONS INC COMMON STOCK JPY 0.00%
933 BRIGHTOIL PETROLEUM HOLDINGS LTD COMMON STOCK HKD 0.00%
8088 Iwatani Corp 0.00%
9435 HIKARI TSUSHIN INC COMMON STOCK JPY 0.00%
APE AP EAGERS LTD COMMON STOCK AUD 0 0.00%
7240 NOK CORP COMMON STOCK JPY 0.00%
3281 GLP J-REIT REIT JPY 0.00%
P8Z BUMITAMA AGRI LTD COMMON STOCK SGD 0 0.00%
3263 DAIWA HOUSE REIT INVESTMENT CORP REIT JPY 0.00%
BURCKHARDT COMPRESSION HOLDING AG COMMON STOCK CHF 0.00%
F31 FRAGRANCE GROUP LTD COMMON STOCK SGD 0 0.00%
MEG MEG ENERGY CORP COMMON STOCK CAD 0.00%
8586 HITACHI CAPITAL CORP COMMON STOCK JPY 0.00%
7262 DAIHATSU MOTOR CO LTD COMMON STOCK JPY 0.00%
.LS Sports Direct International PLC 0.00%
5301 TOKAI CARBON CO LTD COMMON STOCK JPY 0.00%
4676 FUJI MEDIA HOLDINGS INC COMMON STOCK JPY 0.00%
SYNTHOMER PLC COMMON STOCK GBP 10 0.00%
6474 NACHI-FUJIKOSHI CORP COMMON STOCK JPY 0.00%
6406 FUJITEC CO LTD COMMON STOCK JPY 0.00%
TPW TRUSTPOWER LTD COMMON STOCK NZD 0 0.00%
UDG HEALTHCARE PLC COMMON STOCK GBP 0.05 0.00%
U14 UOL GROUP LTD COMMON STOCK SGD 0 0.00%
4208 UBE INDUSTRIES LTD COMMON STOCK JPY 0.00%
PACC OFFSHORE SERVICES HOLDINGS LTD COMMON STOCK 0.00%
PTM PLATINUM ASSET MANAGEMENT LTD COMMON STOCK AUD 0 0.00%
7966 LINTEC CORP COMMON STOCK JPY 0.00%
3226 NIPPON ACCOMMODATIONS FUND INC REIT JPY 0.00%
9719 SCSK CORP COMMON STOCK JPY 0.00%
OPTIMAL PAYMENTS PLC COMMON STOCK GBP 0.01 0.00%
PETROLEUM GEO-SERVICES ASA COMMON STOCK NOK 3 0.00%
DEUTSCHE EUROSHOP AG COMMON STOCK EUR 0 0.00%
ELPE HELLENIC PETROLEUM SA COMMON STOCK EUR 2.18 0.00%
SKF AB COMMON STOCK SEK 2.5 0.00%
U96 SEMBCORP INDUSTRIES LTD COMMON STOCK SGD 0 0.00%
GAM HOLDING AG COMMON STOCK CHF 0.05 0.00%
1944 KINDEN CORP COMMON STOCK JPY 0.00%
BRG BREVILLE GROUP LTD COMMON STOCK AUD 0 0.00%
VOLVO AB COMMON STOCK SEK 1.2 0.00%
4733 OBIC BUSINESS CONSULTANTS CO LTD COMMON STOCK JPY 0.00%
9793 DAISEKI CO LTD COMMON STOCK JPY 0.00%
AZRG AZRIELI GROUP COMMON STOCK ILS 0.1 0.00%
C09 CITY DEVELOPMENTS LTD COMMON STOCK SGD 0 0.00%
CGO COGECO INC COMMON STOCK CAD 0 0.00%
3046 JIN CO LTD COMMON STOCK JPY 0.00%
TOTAL GABON COMMON STOCK EUR 17 0.00%
BUZZI UNICEM SPA COMMON STOCK EUR 0.6 0.00%
2109 MITSUI SUGAR CO LTD COMMON STOCK JPY 0.00%
3110 NITTO BOSEKI CO LTD COMMON STOCK JPY 0.00%
PD PRECISION DRILLING CORP COMMON STOCK CAD 0 0.00%
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRUST REIT CAD 0 0.00%
VZ HOLDING AG COMMON STOCK CHF 0.25 0.00%
CLS HOLDINGS PLC COMMON STOCK GBP 25 0.00%
8972 Kenedix Office Investment Corp 0.00%
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC COMMON STOCK 0.00%
STN STANTEC INC COMMON STOCK CAD 0 0.00%
1983 TOSHIBA PLANT SYSTEMS & SERVICES CORP COMMON STOCK 0.00%
8967 JAPAN LOGISTICS FUND INC REIT JPY 0.00%
GWA GWA GROUP LTD COMMON STOCK AUD 0 0.00%
TPI TRANSPACIFIC INDUSTRIES GROUP LTD COMMON STOCK AUD 0.00%
GMT GOODMAN PROPERTY TRUST REIT NZD 0 0.00%
8961 MORI TRUST SOGO REIT INC REIT JPY 0.00%
ENF ENBRIDGE INCOME FUND HOLDINGS INC COMMON STOCK CAD 0.00%
TRQ TURQUOISE HILL RESOURCES LTD COMMON STOCK CAD 0 0.00%
7942 JSP CORP COMMON STOCK JPY 0.00%
FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA COMMON 0.00%
4552 JCR PHARMACEUTICALS CO LTD COMMON STOCK JPY 0.00%
CELESIO AG COMMON STOCK EUR 0 0.00%
BANCA POPOLARE DI SONDRIO SCARL COMMON STOCK EUR 3 0.00%
9792 NICHII GAKKAN CO COMMON STOCK JPY 0.00%
VERBUND AG COMMON STOCK EUR 0 0.00%
BERNER KANTONALBANK AG COMMON STOCK CHF 20 0.00%
8114 DESCENTE LTD COMMON STOCK JPY 0.00%
ABC ADELAIDE BRIGHTON LTD COMMON STOCK AUD 0 0.00%
8334 GUNMA BANK LTD/THE COMMON STOCK JPY 0.00%
ALPIQ HOLDING AG COMMON STOCK CHF 10 0.00%
7994 OKAMURA CORP COMMON STOCK JPY 0.00%
5JS INDOFOOD AGRI RESOURCES LTD COMMON STOCK SGD 0 0.00%
6278 UNION TOOL CO COMMON STOCK JPY 0.00%
293 Cathay Pacific Airways Ltd 0.00%
METSA BOARD OYJ COMMON STOCK EUR 1.7 0.00%
BKW BRICKWORKS LTD COMMON STOCK AUD 0 0.00%
D03 DEL MONTE PACIFIC LTD COMMON STOCK SGD 0.01 0.00%
S51 SEMBCORP MARINE LTD COMMON STOCK SGD 0 0.00%
POLYUS GOLD INTERNATIONAL LTD COMMON STOCK GBP 0.00%
FCR FIRST CAPITAL REALTY INC COMMON STOCK CAD 0 0.00%
BEI.UN BOARDWALK REAL ESTATE INVESTMENT TRUST REIT CAD 0 0.00%
ND8U FRASERS COMMERCIAL TRUST REIT SGD 0 0.00%
3279 Activia Properties Inc 0.00%
4819 DIGITAL GARAGE INC COMMON STOCK JPY 0.00%
EUROB EUROBANK ERGASIAS SA COMMON STOCK EUR 0.3 0.00%
TEMENOS GROUP AG COMMON STOCK CHF 5 0.00%
MMHD MENORAH MIVTACHIM HOLDINGS LTD COMMON STOCK ILS 1 0.00%
CAR CARSALES.COM LTD COMMON STOCK AUD 0.00%
208 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD 0.1 0.00%
6816 ALPINE ELECTRONICS INC COMMON STOCK JPY 0.00%
522 ASM PACIFIC TECHNOLOGY LTD COMMON STOCK HKD 0.1 0.00%
2778 CHAMPION REIT REIT HKD 0 0.00%
439 KUANGCHI SCIENCE LTD COMMON STOCK HKD 0.01 0.00%
3240 NOMURA REAL ESTATE RESIDENTIAL FUND INC REIT JPY 0.00%
CIR-COMPAGNIE INDUSTRIALI RIUNITE SPA COMMON STOCK 0.00%
CGX CINEPLEX INC COMMON STOCK CAD 0 0.00%
A26 SINARMAS LAND LTD COMMON STOCK SGD 0 0.00%
IFT INFRATIL LTD COMMON STOCK NZD 0 0.00%
1951 KYOWA EXEO CORP COMMON STOCK JPY 0.00%
1835 TOTETSU KOGYO CO LTD COMMON STOCK JPY 0.00%
6756 HITACHI KOKUSAI ELECTRIC INC COMMON STOCK JPY 0.00%
9684 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK JPY 0.00%
6740 Japan Display Inc 0.00%
OXLEY HOLDINGS LTD COMMON STOCK SGD 0 0.00%
6222 SHIMA SEIKI MANUFACTURING LTD COMMON STOCK JPY 0.00%
6755 FUJITSU GENERAL LTD COMMON STOCK JPY 0.00%
UBISOFT ENTERTAINMENT COMMON STOCK EUR 0.0775 0.00%
1623 HILONG HOLDING LTD COMMON STOCK HKD 0.1 0.00%
REZIDOR HOTEL GROUP AB COMMON STOCK SEK 0.067 0.00%
NHF NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK AUD 0 0.00%
KESKO OYJ COMMON STOCK EUR 0 0.00%
9832 AUTOBACS SEVEN CO LTD COMMON STOCK JPY 0.00%
8703 KABU.COM SECURITIES CO LTD COMMON STOCK JPY 0.00%
2678 ASKUL CORP COMMON STOCK JPY 0.00%
AOG AVEO GROUP STAPLED SECURITY AUD 0 0.00%
330 ESPRIT HOLDINGS LTD COMMON STOCK HKD 0.1 0.00%
6395 TADANO LTD COMMON STOCK JPY 0.00%
ZALANDO SE COMMON STOCK EUR 0.00%
7248 CALSONIC KANSEI CORP COMMON STOCK JPY 0.00%
2602 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK JPY 0.00%
8595 JAFCO CO LTD COMMON STOCK JPY 0.00%
7518 NET ONE SYSTEMS CO LTD COMMON STOCK JPY 0.00%
4205 ZEON CORP COMMON STOCK JPY 0.00%
4739 ITOCHU TECHNO-SOLUTIONS CORP COMMON STOCK JPY 0.00%
AURUBIS AG COMMON STOCK EUR 0 0.00%
2492 INFOMART CORP COMMON STOCK JPY 0.00%
U10 UOB-KAY HIAN HOLDINGS LTD COMMON STOCK SGD 0 0.00%
8544 KEIYO BANK LTD/THE COMMON STOCK JPY 0.00%
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6908 Iriso Electronics Co Ltd 0.00%
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54 Hopewell Holdings Ltd 0.00%
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7981 TAKARA STANDARD CO LTD COMMON STOCK JPY 0.00%
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3167 TOKAI HOLDINGS CORP COMMON STOCK JPY 0.00%
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636 Kerry Logistics Network Ltd 0.00%
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1942 KANDENKO CO LTD COMMON STOCK JPY 0.00%
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44 Hong Kong Aircraft Engineering Co Ltd 0.00%
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1721 COMSYS HOLDINGS CORP COMMON STOCK JPY 0.00%
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102 Summit Ascent Holdings Ltd 0.00%
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6641 NISSIN ELECTRIC CO LTD COMMON STOCK JPY 0.00%
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3249 INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP 0.00%
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511 Television Broadcasts Ltd 0.00%
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665 HAITONG INTERNATIONAL SECURITIES GROUP LTD COMMON 0.00%
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4548 SEIKAGAKU CORP COMMON STOCK JPY 0.00%
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9409 TV Asahi Holdings Corp 0.00%
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3632 GREE INC COMMON STOCK JPY 0.00%
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3105 NISSHINBO HOLDINGS INC COMMON STOCK JPY 0.00%
8086 NIPRO CORP COMMON STOCK JPY 0.00%
2356 Dah Sing Banking Group Ltd 0.00%
4183 MITSUI CHEMICALS INC COMMON STOCK JPY 0.00%
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1860 TODA CORP COMMON STOCK JPY 0.00%
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8270 UNY GROUP HOLDINGS CO LTD COMMON STOCK JPY 0.00%
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6986 FUTABA CORP COMMON STOCK JPY 0.00%
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6744 NOHMI BOSAI LTD COMMON STOCK JPY 0.00%
2811 KAGOME CO LTD COMMON STOCK JPY 0.00%
2580 COCA-COLA EAST JAPAN CO LTD COMMON STOCK JPY 0.00%
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6871 MICRONICS JAPAN CO LTD COMMON STOCK JPY 0.00%
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3933 UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD/THE 0.00%
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7630 ICHIBANYA CO LTD COMMON STOCK JPY 0.00%
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3234 MORI HILLS REIT INVESTMENT CORP REIT JPY 0.00%
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3608 TSI HOLDINGS CO LTD COMMON STOCK JPY 0.00%
5801 FURUKAWA ELECTRIC CO LTD COMMON STOCK JPY 0.00%
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8848 LEOPALACE21 CORP COMMON STOCK JPY 0.00%
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7606 UNITED ARROWS LTD COMMON STOCK JPY 0.00%
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3436 SUMCO CORP COMMON STOCK JPY 0.00%
3088 MATSUMOTOKIYOSHI HOLDINGS CO LTD COMMON STOCK JPY 0.00%
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4912 LION CORP COMMON STOCK JPY 0.00%
1836 STELLA INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD 0.00%
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7988 NIFCO INC/JAPAN COMMON STOCK JPY 0.00%
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4666 PARK24 CO LTD COMMON STOCK JPY 0.00%
3593 HOGY MEDICAL CO LTD COMMON STOCK JPY 0.00%
8876 RELO HOLDINGS INC COMMON STOCK JPY 0.00%
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3285 NOMURA REAL ESTATE MASTER FUND INC REIT JPY 0.00%
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8237 MATSUYA CO LTD COMMON STOCK JPY 0.00%
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6140 ASAHI DIAMOND INDUSTRIAL CO LTD COMMON STOCK JPY 0.00%
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2331 SOHGO SECURITY SERVICES CO LTD COMMON STOCK JPY 0.00%
8324 DAISHI BANK LTD/THE COMMON STOCK JPY 0.00%
6287 SATO HOLDINGS CORP COMMON STOCK JPY 0.00%
4694 BML INC COMMON STOCK JPY 0.00%
1377 SAKATA SEED CORP COMMON STOCK JPY 0.00%
1881 NIPPO CORP COMMON STOCK JPY 0.00%
9076 SEINO HOLDINGS CO LTD COMMON STOCK JPY 0.00%
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8958 GLOBAL ONE REAL ESTATE INVESTMENT CORP REIT JPY 0.00%
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6472 NTN CORP COMMON STOCK JPY 0.00%
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142 FIRST PACIFIC CO LTD/HONG KONG COMMON STOCK HKD 0.00%
4917 MANDOM CORP COMMON STOCK JPY 0.00%
1883 MAEDA ROAD CONSTRUCTION CO LTD COMMON STOCK JPY 0.00%
6146 DISCO CORP COMMON STOCK JPY 0.00%
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7550 ZENSHO HOLDINGS CO LTD COMMON STOCK JPY 0.00%
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FINANCIERE DE LODET COMMON STOCK EUR 16 0.00%
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HERA SPA COMMON STOCK EUR 1 0.00%
2326 BEP INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD 0.00%
43 CP POKPHAND CO LTD COMMON STOCK HKD 0.01 0.00%
348 HAIER HEALTHWISE HOLDINGS LTD COMMON STOCK HKD 0.1 0.00%
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686 UNITED PHOTOVOLTAICS GROUP LTD COMMON STOCK HKD 0.00%
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3880 DAIO PAPER CORP COMMON STOCK JPY 0.00%
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.LS Schroders PLC 0.00%
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IMERYS SA COMMON STOCK EUR 2 0.00%
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6849 NIHON KOHDEN CORP COMMON STOCK JPY 0.00%
2638 HK Electric Investments & HK Electric Investments Ltd 0.00%
SUPERGROUP PLC COMMON STOCK GBP 5 0.00%
4321 KENEDIX INC COMMON STOCK JPY 0.00%
5101 YOKOHAMA RUBBER CO LTD/THE COMMON STOCK JPY 0.00%
TIKKURILA OYJ COMMON STOCK EUR 0.00%
7732 TOPCON CORP COMMON STOCK JPY 0.00%
4530 HISAMITSU PHARMACEUTICAL CO INC COMMON STOCK JPY 0.00%
6417 SANKYO CO LTD COMMON STOCK JPY 0.00%
8036 HITACHI HIGH-TECHNOLOGIES CORP COMMON STOCK JPY 0.00%
2613 J-OIL MILLS INC COMMON STOCK JPY 0.00%
THO TAHOE RESOURCES INC COMMON STOCK CAD 0.00%
5408 NAKAYAMA STEEL WORKS LTD COMMON STOCK JPY 0.00%
HTO Hellenic Telecommunications Organization SA 0.00%
8386 HYAKUJUSHI BANK LTD/THE COMMON STOCK JPY 0.00%
6376 NIKKISO CO LTD COMMON STOCK JPY 0.00%
4555 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK JPY 0.00%
9766 KONAMI CORP COMMON STOCK JPY 0.00%
9706 JAPAN AIRPORT TERMINAL CO LTD COMMON STOCK JPY 0.00%
1031 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD 0.02 0.00%
4004 SHOWA DENKO KK COMMON STOCK JPY 0.00%
PZOL PAZ OIL CO LTD COMMON STOCK ILS 5 0.00%
HUSQVARNA AB COMMON STOCK SEK 2 0.00%
5413 Nisshin Steel Co Ltd 0.00%
EULER HERMES GROUP COMMON STOCK EUR 0.32 0.00%
9370 YUSEN LOGISTICS CO LTD COMMON STOCK JPY 0.00%
7735 SCREEN HOLDINGS CO LTD COMMON STOCK JPY 0.00%
8388 AWA BANK LTD/THE COMMON STOCK JPY 0.00%
8282 KS HOLDINGS CORP COMMON STOCK JPY 0.00%
TPX.B MOLSON COORS CANADA INC COMMON STOCK CAD 0.00%
4547 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK JPY 0.00%
5186 NITTA CORP COMMON STOCK JPY 0.00%
2908 FUJICCO CO LTD COMMON STOCK JPY 0.00%
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.LS AO World PLC 0.00%
AD.TO Alaris Royalty Corp 0.00%
2809 KEWPIE CORP COMMON STOCK JPY 0.00%
3141 WELCIA HOLDINGS CO LTD COMMON STOCK JPY 0.00%
9783 BENESSE HOLDINGS INC COMMON STOCK JPY 0.00%
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SSAB AB COMMON STOCK SEK 8.8 0.00%
4928 NOEVIR HOLDINGS CO LTD COMMON STOCK JPY 0.00%
6807 JAPAN AVIATION ELECTRONICS INDUSTRY LTD COMMON 0.00%
4540 TSUMURA & CO COMMON STOCK JPY 0.00%
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3401 TEIJIN LTD COMMON STOCK JPY 0.00%
AIR FRANCE-KLM COMMON STOCK EUR 1 0.00%
6481 THK CO LTD COMMON STOCK JPY 0.00%
8242 H2O RETAILING CORP COMMON STOCK JPY 0.00%
3635 Koei Tecmo Holdings Co Ltd 0.00%
2810 House Foods Group Inc 0.00%
5714 DOWA HOLDINGS CO LTD COMMON STOCK JPY 0.00%
FRE FREIGHTWAYS LTD COMMON STOCK NZD 0 0.00%
4506 Sumitomo Dainippon Pharma Co Ltd 0.00%
683 KERRY PROPERTIES LTD COMMON STOCK HKD 1 0.00%
ELIA SYSTEM OPERATOR SA/NV COMMON STOCK EUR 0 0.00%
7004 HITACHI ZOSEN CORP COMMON STOCK JPY 0.00%
RNW TRANSALTA RENEWABLES INC COMMON STOCK CAD 0.00%
OUTOTEC OYJ COMMON STOCK EUR 0 0.00%
ELD ELDORADO GOLD CORP COMMON STOCK CAD 0 0.00%
FN FIRST NATIONAL FINANCIAL CORP COMMON STOCK CAD 0.00%
9119 IINO KAIUN KAISHA LTD COMMON STOCK JPY 0.00%
QINETIQ GROUP PLC COMMON STOCK GBP 1 0.00%
OUTOKUMPU OYJ COMMON STOCK EUR 0 0.00%
3397 TORIDOLL.CORP COMMON STOCK JPY 0.00%
IRE IRESS LTD COMMON STOCK AUD 0 0.00%
LENZING AG COMMON STOCK EUR 0 0.00%
4708 MOSHI MOSHI HOTLINE INC COMMON STOCK JPY 0.00%
COLT GROUP SA COMMON STOCK GBP 0.5 0.00%
53 GUOCO GROUP LTD COMMON STOCK HKD 0.5 0.00%
7947 FP CORP COMMON STOCK JPY 0.00%
Kinepolis Group NV 0.00%
8140 RYOSAN CO LTD COMMON STOCK JPY 0.00%
F25U FORTUNE REAL ESTATE INVESTMENT TRUST REIT HKD 0 0.00%
9661 KABUKI-ZA CO LTD COMMON STOCK JPY 0.00%
4921 FANCL CORP COMMON STOCK JPY 0.00%
TODS SPA COMMON STOCK EUR 2 0.00%
3395 ST MARC HOLDINGS CO LTD COMMON STOCK JPY 0.00%
6302 SUMITOMO HEAVY INDUSTRIES LTD COMMON STOCK JPY 0.00%
973 LOCCITANE INTERNATIONAL SA COMMON STOCK HKD 0.03 0.00%
SMF SEMAFO INC COMMON STOCK CAD 0 0.00%
MEKONOMEN AB COMMON STOCK SEK 2.5 0.00%
HBM HUDBAY MINERALS INC COMMON STOCK CAD 0 0.00%
PARGESA HOLDING SA COMMON STOCK CHF 20 0.00%
RAIFFEISEN BANK INTERNATIONAL AG COMMON STOCK EUR 0.00%
MORPHOSYS AG COMMON STOCK EUR 0 0.00%
4665 DUSKIN CO LTD COMMON STOCK JPY 0.00%
6796 CLARION CO LTD COMMON STOCK JPY 0.00%
5991 NHK SPRING CO LTD COMMON STOCK JPY 0.00%
N2IU MAPLETREE COMMERCIAL TRUST REIT SGD 0 0.00%
YOOX SPA COMMON STOCK EUR 0.00%
6310 ISEKI & CO LTD COMMON STOCK JPY 0.00%
M44U MAPLETREE LOGISTICS TRUST REIT SGD 0 0.00%
8184 Shimachu Co Ltd 0.00%
CUF.UN COMINAR REAL ESTATE INVESTMENT TRUST REIT CAD 0 0.00%
ET EVERTZ TECHNOLOGIES LTD COMMON STOCK CAD 0 0.00%
BBD.B BOMBARDIER INC COMMON STOCK CAD 0 0.00%
DLEA DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS 1 0.00%
SVW SEVEN GROUP HOLDINGS LTD COMMON STOCK AUD 0 0.00%
OXFORD INSTRUMENTS PLC COMMON STOCK GBP 5 0.00%
8959 NOMURA REAL ESTATE OFFICE FUND INC REIT JPY 0.00%
J D WETHERSPOON PLC COMMON STOCK GBP 2 0.00%
L E LUNDBERGFORETAGEN AB COMMON STOCK SEK 0 0.00%
FLUGHAFEN WIEN AG COMMON STOCK EUR 0 0.00%
IMMOFINANZ AG COMMON STOCK EUR 0 0.00%
ESLT ELBIT SYSTEMS LTD COMMON STOCK ILS 1 0.00%
2337 ICHIGO INC COMMON STOCK JPY 0.00%
7774 JAPAN TISSUE ENGINEERING CO LTD COMMON STOCK JPY 0.00%
FRESNILLO PLC COMMON STOCK GBP 0.5 0.00%
EB5 FIRST RESOURCES LTD COMMON STOCK SGD 0 0.00%
8806 DAIBIRU CORP COMMON STOCK JPY 0.00%
8966 HEIWA REAL ESTATE REIT INC REIT JPY 0.00%
A50 ROWSLEY LTD COMMON STOCK SGD 0 0.00%
J85 CDL HOSPITALITY TRUSTS REIT SGD 0 0.00%
9110 NS UNITED KAIUN KAISHA LTD COMMON STOCK JPY 0.00%
ELEMENTIS PLC COMMON STOCK GBP 5 0.00%
BBA AVIATION PLC COMMON STOCK GBP 29.76 0.00%
AL NOOR HOSPITALS GROUP PLC COMMON STOCK GBP 0.00%
3765 GUNGHO ONLINE ENTERTAINMENT INC COMMON STOCK JPY 0.00%
AZJ AURIZON HOLDINGS LTD COMMON STOCK AUD 0.00%
INTESA SANPAOLO SPA SAVINGS SHARE EUR 0.52 0.00%
MAN SE PREFERENCE EUR 0 0.00%
QBR.B QUEBECOR INC COMMON STOCK CAD 0 0.00%
CIM CIMIC GROUP LTD COMMON STOCK AUD 0 0.00%
341 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD 0.1 0.00%
JARDINE LLOYD THOMPSON GROUP PLC COMMON STOCK GBP 0.00%
EZCH EZCHIP SEMICONDUCTOR LTD COMMON STOCK ILS 0.02 0.00%
2579 COCA-COLA WEST CO LTD COMMON STOCK JPY 0.00%
5946 CHOFU SEISAKUSHO CO LTD COMMON STOCK JPY 0.00%
AVANZA BANK HOLDING AB COMMON STOCK SEK 2.5 0.00%
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA 0.00%
PJC.A JEAN COUTU GROUP PJC INC/THE COMMON STOCK CAD 0 0.00%
A2A SPA COMMON STOCK EUR 0.52 0.00%
5803 FUJIKURA LTD COMMON STOCK JPY 0.00%
775 CK LIFE SCIENCES INTL HOLDINGS INC COMMON STOCK 0.00%
4924 DR CI:LABO CO LTD COMMON STOCK JPY 0.00%
AVO AVIGILON CORP COMMON STOCK CAD 0.00%
Gaztransport Et Technigaz SA 0.00%
NFTA NAPHTHA ISRAEL PETROLEUM CORP LTD COMMON STOCK ILS 0.00%
SENIOR PLC COMMON STOCK GBP 10 0.00%
7282 TOYODA GOSEI CO LTD COMMON STOCK JPY 0.00%
6436 AMANO CORP COMMON STOCK JPY 0.00%
2531 TAKARA HOLDINGS INC COMMON STOCK JPY 0.00%
BOX.UN BROOKFIELD CANADA OFFICE PROPERTIES REIT CAD 0.00%
8008 Yondoshi Holdings Inc 0.00%
VICAT COMMON STOCK EUR 4 0.00%
AP.UN ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 0.00%
412 HERITAGE INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.00%
4922 KOSE CORP COMMON STOCK JPY 0.00%
REF.UN CANADIAN REAL ESTATE INVESTMENT TRUST REIT CAD 0 0.00%
2897 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK JPY 0.00%
TAG IMMOBILIEN AG COMMON STOCK EUR 0 0.00%
NHC NEW HOPE CORP LTD COMMON STOCK AUD 0 0.00%
2815 ARIAKE JAPAN CO LTD COMMON STOCK JPY 0.00%
CARGOTEC OYJ COMMON STOCK EUR 0 0.00%
.TO OceanaGold Corp 0.00%
ITP INTERTAPE POLYMER GROUP INC COMMON STOCK CAD 0 0.00%
8022 MIZUNO CORP COMMON STOCK JPY 0.00%
SUL SUPER RETAIL GROUP LTD COMMON STOCK AUD 0 0.00%
WOR WORLEYPARSONS LTD COMMON STOCK AUD 0 0.00%
A68U ASCOTT RESIDENCE TRUST REIT SGD 0 0.00%
3839 CHIA TAI ENTERPRISES INTERNATIONAL LTD COMMON 0.00%
200 Melco International Development Ltd 0.00%
RYM RYMAN HEALTHCARE LTD COMMON STOCK NZD 0 0.00%
RESTAURANT GROUP PLC/THE COMMON STOCK GBP 28.125 0.00%
ATH ATHABASCA OIL CORP COMMON STOCK CAD 0.00%
3064 MONOTARO CO LTD COMMON STOCK JPY 0.00%
BANCO ESPIRITO SANTO SA COMMON STOCK EUR 0 0.00%
4626 TAIYO HOLDINGS CO LTD COMMON STOCK JPY 0.00%
GEI GIBSON ENERGY INC COMMON STOCK CAD 0 0.00%
ERA ENERGY RESOURCES OF AUSTRALIA LTD COMMON STOCK AUD 0.00%
SES SECURE ENERGY SERVICES INC COMMON STOCK CAD 0.00%
806 VALUE PARTNERS GROUP LTD COMMON STOCK HKD 0.1 0.00%
TME TRADE ME GROUP LTD COMMON STOCK NZD 0 0.00%
CIG COLLIERS INTERNATIONAL GROUP INC COMMON STOCK CAD 0.00%
ZUGER KANTONALBANK AG COMMON STOCK CHF 500 0.00%
PFIRG PROPERTY FOR INDUSTRY LTD RIGHT NZD 0.00%
HSE HUSKY ENERGY INC COMMON STOCK CAD 0 0.00%
H02 HAW PAR CORP LTD COMMON STOCK SGD 0 0.00%
MYER HOLDINGS LTD RIGHT AUD 0.00%
.LS Petra Diamonds Ltd 0.00%
8871 GOLDCREST CO LTD COMMON STOCK JPY 0.00%
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 5 0.00%
4974 TAKARA BIO INC COMMON STOCK JPY 0.00%
8982 TOP REIT INC REIT JPY 0.00%
8278 FUJI CO LTD/EHIME COMMON STOCK JPY 0.00%
FUCHS PETROLUB SE COMMON STOCK EUR 0 0.00%
DRAX GROUP PLC COMMON STOCK GBP 11.55172 0.00%
7867 TOMY CO LTD COMMON STOCK JPY 0.00%
LAGARDERE SCA COMMON STOCK EUR 6.1 0.00%
4534 MOCHIDA PHARMACEUTICAL CO LTD COMMON STOCK JPY 0.00%
2433 HAKUHODO DY HOLDINGS INC COMMON STOCK JPY 0.00%
VILMORIN & CIE SA COMMON STOCK EUR 15.25 0.00%
DUE DUET GROUP STAPLED SECURITY AUD 0 0.00%
6588 TOSHIBA TEC CORP COMMON STOCK JPY 0.00%
NCC AB COMMON STOCK SEK 8 0.00%
3101 TOYOBO CO LTD COMMON STOCK JPY 0.00%
Axel Springer SE 0.00%
OPERA SOFTWARE ASA COMMON STOCK NOK 0.02 0.00%
WTE WESTSHORE TERMINALS INVESTMENT CORP COMMON STOCK 0.00%
MELROSE INDUSTRIES PLC COMMON STOCK GBP 0.1273 0.00%
2702 MCDONALDS HOLDINGS CO JAPAN LTD COMMON STOCK JPY 0.00%
KPG KIWI PROPERTY GROUP LTD COMMON STOCK NZD 0 0.00%
69 SHANGRI-LA ASIA LTD COMMON STOCK HKD 1 0.00%
8125 WAKITA & CO LTD COMMON STOCK JPY 0.00%
1606 JAPAN DRILLING CO LTD COMMON STOCK JPY 0.00%
VICTREX PLC COMMON STOCK GBP 1 0.00%
4631 DIC CORP COMMON STOCK JPY 0.00%
NPI NORTHLAND POWER INC COMMON STOCK CAD 0 0.00%
4206 AICA KOGYO CO LTD COMMON STOCK JPY 0.00%
5471 DAIDO STEEL CO LTD COMMON STOCK JPY 0.00%
9708 IMPERIAL HOTEL LTD COMMON STOCK JPY 0.00%
Z59 YOMA STRATEGIC HOLDINGS LTD COMMON STOCK SGD 0 0.00%
8439 CENTURY TOKYO LEASING CORP COMMON STOCK JPY 0.00%
K71U KEPPEL REIT REIT SGD 0 0.00%
9412 SKY PERFECT JSAT HOLDINGS INC COMMON STOCK JPY 0.00%
1969 TAKASAGO THERMAL ENGINEERING CO LTD COMMON STOCK 0.00%
SR SNS REAAL N.V. 0.00%
4634 TOYO INK SC HOLDINGS CO LTD COMMON STOCK JPY 0.00%
8219 AOYAMA TRADING CO LTD COMMON STOCK JPY 0.00%
2593 ITO EN LTD COMMON STOCK JPY 0.00%
ANN ANSELL LTD COMMON STOCK AUD 0 0.00%
1051 G-RESOURCES GROUP LTD COMMON STOCK HKD 0.01 0.00%
VISCOFAN SA COMMON STOCK EUR 0.7 0.00%
M35 WHEELOCK PROPERTIES SINGAPORE LTD COMMON STOCK SGD 0.00%
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG 0.00%
8968 Fukuoka REIT Corp 0.00%
LUNDIN PETROLEUM AB COMMON STOCK SEK 0.01 0.00%
6857 ADVANTEST CORP COMMON STOCK JPY 0.00%
AXFOOD AB COMMON STOCK SEK 5 0.00%
BANQUE CANTONALE VAUDOISE COMMON STOCK CHF 10 0.00%
8841 TOC CO LTD COMMON STOCK JPY 0.00%
BELA JUMBO SA COMMON STOCK EUR 1.19 0.00%
SOY SUNOPTA INC COMMON STOCK CAD 0 0.00%
RUS RUSSEL METALS INC COMMON STOCK CAD 0 0.00%
HLNG HOEGH LNG HOLDINGS LTD COMMON STOCK NOK 0.00%
AGRANA BETEILIGUNGS AG COMMON STOCK EUR 0 0.00%
VONTOBEL HOLDING AG COMMON STOCK CHF 1 0.00%
FIMALAC COMMON STOCK EUR 4.4 0.00%
MFT MAINFREIGHT LTD COMMON STOCK NZD 0 0.00%
SRX SIRTEX MEDICAL LTD COMMON STOCK AUD 0 0.00%
1662 JAPAN PETROLEUM EXPLORATION CO LTD COMMON STOCK 0.00%
4272 NIPPON KAYAKU CO LTD COMMON STOCK JPY 0.00%
K2LU CACHE LOGISTICS TRUST REIT SGD 0 0.00%
8341 77 BANK LTD/THE COMMON STOCK JPY 0.00%
AST AUSNET SERVICES COMMON STOCK AUD 0 0.00%
8050 YUNBO DIGITAL SYNERGY GROUP LTD COMMON STOCK HKD 0.00%
HOLMEN AB COMMON STOCK SEK 0 0.00%
303 VTECH HOLDINGS LTD COMMON STOCK HKD 0.05 0.00%
4551 TORII PHARMACEUTICAL CO LTD COMMON STOCK JPY 0.00%
ME8U MAPLETREE INDUSTRIAL TRUST REIT SGD 0 0.00%
5947 RINNAI CORP COMMON STOCK JPY 0.00%
JCDECAUX SA COMMON STOCK EUR 0 0.00%
DNO ASA COMMON STOCK NOK 0.25 0.00%
6976 TAIYO YUDEN CO LTD COMMON STOCK JPY 0.00%
SYNERGY HEALTH PLC COMMON STOCK GBP 0.625 0.00%
S08 SINGAPORE POST LTD COMMON STOCK SGD 0 0.00%
AMPLIFON SPA COMMON STOCK EUR 0.02 0.00%
SRU.UN SMART REAL ESTATE INVESTMENT TRUST REIT CAD 0 0.00%
AGI AINSWORTH GAME TECHNOLOGY LTD COMMON STOCK AUD 0 0.00%
8933 NTT URBAN DEVELOPMENT CORP COMMON STOCK JPY 0.00%
3092 START TODAY CO LTD COMMON STOCK JPY 0.00%
N03 NEPTUNE ORIENT LINES LTD/SINGAPORE COMMON STOCK 0.00%
45 HONGKONG & SHANGHAI HOTELS LTD/THE COMMON STOCK 0.00%
4569 KYORIN HOLDINGS INC COMMON STOCK JPY 0.00%
S10 SUPER GROUP LTD/SINGAPORE COMMON STOCK SGD 0 0.00%
REC Silicon ASA 0.00%
CASTELLUM AB COMMON STOCK SEK 0.5 0.00%
9722 FUJITA KANKO INC COMMON STOCK JPY 0.00%
SOCIETE TELEVISION FRANCAISE 1 COMMON STOCK EUR 0.00%
FLT.AX Flight Centre Travel Group Ltd 0.00%
DET NORSKE OLJESELSKAP ASA COMMON STOCK NOK 1 0.00%
EYDAP ATHENS WATER SUPPLY & SEWAGE CO SA/THE COMMON 0.00%
8986 JAPAN RENTAL HOUSING INVESTMENTS INC REIT JPY 0.00%
3002 GUNZE LTD COMMON STOCK JPY 0.00%
TSEM TOWER SEMICONDUCTOR LTD COMMON STOCK ILS 1 0.00%
6751 JAPAN RADIO CO LTD COMMON STOCK JPY 0.00%
1212 LIFESTYLE INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.00%
8273 IZUMI CO LTD COMMON STOCK JPY 0.00%
8 PCCW Ltd 0.00%
DSCT ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS 0.1 0.00%
8511 JAPAN SECURITIES FINANCE CO LTD COMMON STOCK JPY 0.00%
3668 COLOPL INC COMMON STOCK JPY 0.00%
GENEL ENERGY PLC COMMON STOCK GBP 10 0.00%
440 Dah Sing Financial Holdings Ltd 0.00%
DRAEGERWERK AG & CO KGAA PREFERENCE EUR 0 0.00%
TIETO OYJ COMMON STOCK EUR 0 0.00%
6773 PIONEER CORP COMMON STOCK JPY 0.00%
RMLI RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD 0.00%
ICA GRUPPEN AB COMMON STOCK SEK 2.5 0.00%
ATRIUM EUROPEAN REAL ESTATE LTD COMMON STOCK EUR 0 0.00%
9375 KINTETSU WORLD EXPRESS INC COMMON STOCK JPY 0.00%
PCT PRECINCT PROPERTIES NEW ZEALAND LTD COMMON STOCK 0.00%
FMG FORTESCUE METALS GROUP LTD COMMON STOCK AUD 0 0.00%
9003 SOTETSU HOLDINGS INC COMMON STOCK JPY 0.00%
6136 OSG CORP COMMON STOCK JPY 0.00%
4095 NIHON PARKERIZING CO LTD COMMON STOCK JPY 0.00%
TELECITY GROUP PLC COMMON STOCK GBP 0.00%
DLEKG DELEK GROUP LTD COMMON STOCK ILS 1 0.00%
CWB CANADIAN WESTERN BANK COMMON STOCK CAD 0 0.00%
CEN CONTACT ENERGY LTD COMMON STOCK NZD 0 0.00%
4401 ADEKA CORP COMMON STOCK JPY 0.00%
STAGECOACH GROUP PLC COMMON STOCK GBP 0.5482 0.00%
JAMES HALSTEAD PLC COMMON STOCK GBP 5 0.00%
1999 MAN WAH HOLDINGS LTD COMMON STOCK HKD 0.4 0.00%
TOMTOM NV COMMON STOCK EUR 0.2 0.00%
RBA RITCHIE BROS AUCTIONEERS INC COMMON STOCK CAD 0 0.00%
5726 OSAKA Titanium Technologies Co Ltd 0.00%
EVRAZ PLC COMMON STOCK GBP 1 0.00%
RENISHAW PLC COMMON STOCK GBP 20 0.00%
COMDIRECT BANK AG COMMON STOCK EUR 0 0.00%
7581 SAIZERIYA CO LTD COMMON STOCK JPY 0.00%
127 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD 0.1 0.00%
ESSENTRA PLC COMMON STOCK GBP 25 0.00%
CFP CANFOR CORP COMMON STOCK CAD 0 0.00%
NEXITY SA COMMON STOCK EUR 5 0.00%
ARB ARB CORP LTD COMMON STOCK AUD 0 0.00%
SIXT SE COMMON STOCK EUR 0 0.00%
5444 YAMATO KOGYO CO LTD COMMON STOCK JPY 0.00%
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP 10 0.00%
4527 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK JPY 0.00%
1762 TAKAMATSU CONSTRUCTION GROUP CO LTD COMMON STOCK 0.00%
868 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD 0.1 0.00%
3659 NEXON CO LTD COMMON STOCK JPY 0.00%
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE 0.00%
8202 LAOX CO LTD COMMON STOCK JPY 0.00%
6581 HITACHI KOKI CO LTD COMMON STOCK JPY 0.00%
6366 CHIYODA CORP COMMON STOCK JPY 0.00%
MEDIOLANUM SPA COMMON STOCK EUR 0.1 0.00%
ENEL GREEN POWER SPA COMMON STOCK EUR 0.2 0.00%
2590 DYDO DRINCO INC COMMON STOCK JPY 0.00%
7313 TS TECH CO LTD COMMON STOCK JPY 0.00%
POU PARAMOUNT RESOURCES LTD COMMON STOCK CAD 0 0.00%
9616 KYORITSU MAINTENANCE CO LTD COMMON STOCK JPY 0.00%
6925 USHIO INC COMMON STOCK JPY 0.00%
AAK AB COMMON STOCK SEK 10 0.00%
9945 PLENUS CO LTD COMMON STOCK JPY 0.00%
INVESTMENT AB KINNEVIK COMMON STOCK SEK 0.1 0.00%
3283 NIPPON PROLOGIS REIT INC REIT JPY 0.00%
ALTAREA SCA REIT EUR 15.28 0.00%
163 Emperor International Holdings Ltd 0.00%
HVN HARVEY NORMAN HOLDINGS LTD COMMON STOCK AUD 0 0.00%
TA TRANSALTA CORP COMMON STOCK CAD 0 0.00%
1911 SUMITOMO FORESTRY CO LTD COMMON STOCK JPY 0.00%
8870 SUMITOMO REAL ESTATE SALES CO LTD COMMON STOCK JPY 0.00%
P40U STARHILL GLOBAL REIT REIT SGD 0 0.00%
9681 TOKYO DOME CORP COMMON STOCK JPY 0.00%
SOFINA SA COMMON STOCK EUR 0 0.00%
D01 DAIRY FARM INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.00%
2212 YAMAZAKI BAKING CO LTD COMMON STOCK JPY 0.00%
PXT PAREX RESOURCES INC COMMON STOCK CAD 0 0.00%
FFGRP FF GROUP COMMON STOCK EUR 0.3 0.00%
2767 FIELDS CORP COMMON STOCK JPY 0.00%
ATRLJ B ATRIUM LJUNGBERG AB COMMON STOCK SEK 2.5 0.00%
8344 YAMAGATA BANK LTD/THE COMMON STOCK JPY 0.00%
MFI MAPLE LEAF FOODS INC COMMON STOCK CAD 0 0.00%
5214 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK JPY 0.00%
KION GROUP AG COMMON STOCK EUR 0.00%
ACEA SPA COMMON STOCK EUR 5.16 0.00%
9031 NISHI-NIPPON RAILROAD CO LTD COMMON STOCK JPY 0.00%
UNIPOL GRUPPO FINANZIARIO SPA COMMON STOCK EUR 0 0.00%
NAL NEWALTA CORP COMMON STOCK CAD 0 0.00%
DAVIDE CAMPARI-MILANO SPA COMMON STOCK EUR 0.1 0.00%
316 ORIENT OVERSEAS INTERNATIONAL LTD COMMON STOCK HKD 0.00%
78 REGAL HOTELS INTERNATIONAL HOLDINGS LTD COMMON 0.00%
ABENGOA SA COMMON STOCK EUR 0.01 0.00%
UBM PLC COMMON STOCK GBP 10 0.00%
GZT GAZIT-GLOBE LTD COMMON STOCK ILS 1 0.00%
F17 GUOCOLAND LTD COMMON STOCK SGD 0 0.00%
MBT MANITOBA TELECOM SERVICES INC COMMON STOCK CAD 0 0.00%
4966 C UYEMURA & CO LTD COMMON STOCK JPY 0.00%
8366 SHIGA BANK LTD/THE COMMON STOCK JPY 0.00%
7762 CITIZEN HOLDINGS CO LTD COMMON STOCK JPY 0.00%
STOREBRAND ASA COMMON STOCK NOK 5 0.00%

TLTD - News


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TLTD - Price/Volume Stats

Current price $59.13
Prev. close $59.47
Day low $59.13
Day high $59.40
52-week high $59.72
52-week low $49.12
Day Volume 32,800
Avg. volume 50,764
Dividend yield 2.93%

TLTD - Recent Returns

1-mo 2.00%
3-mo 8.74%
6-mo 6.48%
1-year 21.44%
3-year 2.00%
5-year N/A
YTD 4.82%
2016 5.37%
2015 -1.14%
2014 -6.46%
2013 20.90%
2012 N/A

TLTD - Stock Chart


TLTD - Dividends

Ex-Dividend Date Type Payout Amount Change
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