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

Expense Ratio: 0.39% | AUM: 804.80M | 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 0.39%
Assets Under Management (AUM) 804.80M
Underlying Index Morningstar Developed Markets ex-US Factor Tilt Index
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $60.97
Options? No
Total Holdings 3035

TLTD - Top Holdings

Symbol Holding Name % of Total
7203 JP TOYOTA MOTOR CORP COMMON STOCK JPY 0.94%
HSBA.LS HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 0.93%
NESN VX NESTLE SA COMMON STOCK CHF 0.1 0.77%
FP FP TOTAL SA COMMON STOCK EUR 2.5 0.72%
RDSA.LS ROYAL DUTCH SHELL PLC COMMON STOCK 0.68%
NOVN VX NOVARTIS AG COMMON STOCK CHF 0.5 0.64%
RY ROYAL BANK OF CANADA COMMON STOCK CAD 0 0.61%
ROG VX ROCHE HOLDING AG COMMON STOCK CHF 0 0.59%
8306 JP MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 0.54%
RDSB.LS ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.07 0.51%
SAN SM BANCO SANTANDER SA COMMON STOCK EUR 0.5 0.48%
ALV GR ALLIANZ SE COMMON STOCK EUR 0 0.46%
DAI GR DAIMLER AG COMMON STOCK EUR 0 0.42%
BNP FP BNP PARIBAS SA COMMON STOCK EUR 2 0.41%
ANZ.AX AUSTRALIA & NEW ZEALAND BANKING GROUP LTD COMMON 0.40%
BNS BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 0.40%
BATS.LS BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 0.39%
9984 JP SOFTBANK GROUP CORP COMMON STOCK JPY 0.37%
NAB.AX NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0 0.37%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 0.36%
BP..LS BP PLC COMMON STOCK GBP 0.25 0.35%
UBSG VX UBS GROUP AG COMMON STOCK CHF 0.1 0.35%
SAN FP SANOFI COMMON STOCK EUR 2 0.34%
INGA NA ING GROEP NV COMMON STOCK EUR 0.01 0.33%
SIE GR SIEMENS AG COMMON STOCK EUR 0 0.33%
7267 JP HONDA MOTOR CO LTD COMMON STOCK JPY 0.33%
GSK.LS GLAXOSMITHKLINE PLC COMMON STOCK GBP 25 0.33%
BAYN GR BAYER AG COMMON STOCK EUR 0 0.30%
ABI BB ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK EUR 0.30%
SAP GR SAP SE COMMON STOCK EUR 0 0.30%
LLOY.LS LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10 0.30%
8316 JP SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK 0.30%
PRU.LS PRUDENTIAL PLC COMMON STOCK GBP 5 0.30%
TD TORONTO-DOMINION BANK/THE COMMON STOCK CAD 0 0.29%
WBC.AX WESTPAC BANKING CORP COMMON STOCK AUD 0 0.29%
BAS GR BASF SE COMMON STOCK EUR 0 0.28%
BMO BANK OF MONTREAL COMMON STOCK CAD 0 0.28%
UNA NA UNILEVER NV DUTCH CERT EUR 0.16 0.28%
CS FP AXA SA COMMON STOCK EUR 2.29 0.27%
BBVA SM BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK 0.27%
8411 JP MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY 0.26%
TEF SM TELEFONICA SA COMMON STOCK EUR 1 0.26%
TCAP.LS TP ICAP PLC COMMON STOCK GBP 25 0.25%
AZN.LS ASTRAZENECA PLC COMMON STOCK GBP 0.25 0.24%
BARC.LS BARCLAYS PLC COMMON STOCK GBP 25 0.24%
1299 HK AIA GROUP LTD COMMON STOCK HKD 0 0.24%
ZURN VX ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 0.24%
DGE.LS DIAGEO PLC COMMON STOCK GBP 28.93518 0.23%
VOD.LS VODAFONE GROUP PLC COMMON STOCK GBP 0.2095 0.22%
ENB ENBRIDGE INC COMMON STOCK CAD 0 0.21%
ISP IM INTESA SANPAOLO SPA COMMON STOCK EUR 0.52 0.21%
NDA SS NORDEA BANK AB COMMON STOCK SEK 1 0.21%
GLE FP SOCIETE GENERALE SA COMMON STOCK EUR 1.25 0.21%
ULVR.LS UNILEVER PLC COMMON STOCK GBP 3.11 0.21%
NOVOB DC NOVO NORDISK A/S COMMON STOCK DKK 0.2 0.20%
MFC MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 0.20%
8058 JP MITSUBISHI CORP COMMON STOCK JPY 0.20%
ORA FP ORANGE SA COMMON STOCK EUR 4 0.20%
8766 JP TOKIO MARINE HOLDINGS INC COMMON STOCK JPY 0.20%
CM CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK 0.20%
BT.A.LS BT GROUP PLC COMMON STOCK GBP 5 0.20%
TEVA IT TEVA PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK 0.19%
VK FP VALLOUREC SA COMMON STOCK EUR 2 0.19%
RB..LS RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 10 0.19%
ENEL IM ENEL SPA COMMON STOCK EUR 1 0.19%
BHP.AX BHP BILLITON LTD COMMON STOCK AUD 0 0.19%
MC FP LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK 0.19%
1 HK CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1 0.19%
7751 JP CANON INC COMMON STOCK JPY 0.18%
ASML NA ASML HOLDING NV COMMON STOCK EUR 0.09 0.18%
CNR CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 0.18%
DH DH CORP COMMON STOCK CAD 0.18%
UCG IM UNICREDIT SPA COMMON STOCK EUR 0.18%
9022 JP CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY 0.17%
PNL NA POSTNL NV COMMON STOCK EUR 0.08 0.17%
DTE GR DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 0.17%
SHP SHIRE PLC COMMON STOCK GBP 5 0.17%
MUV2 GR MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN 0.17%
SREN VX SWISS RE AG COMMON STOCK CHF 0.1 0.17%
BMW GR BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1 0.16%
9432 JP NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY 0.16%
9433 JP KDDI CORP COMMON STOCK JPY 0.16%
CSR.AX CSR LTD COMMON STOCK AUD 0 0.16%
FGP.LS FIRSTGROUP PLC COMMON STOCK GBP 5 0.16%
SU SUNCOR ENERGY INC COMMON STOCK CAD 0 0.16%
GAM SW GAM HOLDING AG COMMON STOCK CHF 0.05 0.16%
RIO.LS RIO TINTO PLC COMMON STOCK GBP 10 0.16%
LRE.LS LANCASHIRE HOLDINGS LTD COMMON STOCK GBP 0.5 0.15%
GLEN.LS GLENCORE PLC COMMON STOCK GBP 0.01 0.15%
CRST.LS CREST NICHOLSON HOLDINGS PLC COMMON STOCK GBP 5 0.15%
WHA NA WERELDHAVE NV REIT EUR 1 0.15%
KIE.LS KIER GROUP PLC COMMON STOCK GBP 1 0.15%
GFTU.LS GRAFTON GROUP PLC UNIT GBP 0.05 0.15%
NG..LS NATIONAL GRID PLC COMMON STOCK GBP 11.39535 0.15%
ESNT.LS ESSENTRA PLC COMMON STOCK GBP 25 0.15%
CLS CELESTICA INC COMMON STOCK CAD 0 0.15%
TFG NA TETRAGON FINANCIAL GROUP LTD/FUND CLOSED-END FUND 0.15%
OR FP LOREAL SA COMMON STOCK EUR 0.2 0.15%
AIR FP AIRBUS SE COMMON STOCK EUR 1 0.15%
VOW3 GR VOLKSWAGEN AG PREFERENCE EUR 0 0.15%
DANSKE DC DANSKE BANK A/S COMMON STOCK DKK 10 0.15%
MTS.AX METCASH LTD COMMON STOCK AUD 0 0.15%
8031 JP MITSUI & CO LTD COMMON STOCK JPY 0.15%
AV..LS AVIVA PLC COMMON STOCK GBP 25 0.15%
6752 JP PANASONIC CORP COMMON STOCK JPY 0.15%
DBK GR DEUTSCHE BANK AG COMMON STOCK EUR 0 0.15%
OCBC SP OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD 0.14%
BCP PL BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 0 0.14%
VATN SW VALIANT HOLDING AG COMMON STOCK CHF 0.5 0.14%
IMB.LS IMPERIAL BRANDS PLC COMMON STOCK GBP 10 0.14%
ABBN VX ABB LTD COMMON STOCK CHF 0.12 0.14%
5108 JP BRIDGESTONE CORP COMMON STOCK JPY 0.14%
7201 JP NISSAN MOTOR CO LTD COMMON STOCK JPY 0.14%
6902 JP DENSO CORP COMMON STOCK JPY 0.14%
AI FP AIR LIQUIDE SA COMMON STOCK EUR 5.5 0.14%
CSL.AX CSL LTD COMMON STOCK AUD 0 0.14%
6501 JP HITACHI LTD COMMON STOCK JPY 0.14%
7270 JP FUJI HEAVY INDUSTRIES LTD COMMON STOCK JPY 0.14%
GFRD.LS GALLIFORD TRY PLC COMMON STOCK GBP 50 0.14%
SU FP SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 0.13%
SGO FP CIE DE SAINT-GOBAIN COMMON STOCK EUR 4 0.13%
ENI IM ENI SPA COMMON STOCK EUR 0 0.13%
8604 JP NOMURA HOLDINGS INC COMMON STOCK JPY 0.13%
8750 JP DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY 0.13%
BGEO.LS BGEO GROUP PLC COMMON STOCK GBP 1 0.13%
APPS SM APPLUS SERVICES SA COMMON STOCK EUR 0.1 0.13%
8078 JP HANWA CO LTD COMMON STOCK JPY 0.13%
SYNN VX SYNGENTA AG COMMON STOCK CHF 0.1 0.13%
BVS.LS BOVIS HOMES GROUP PLC COMMON STOCK GBP 50 0.13%
DBS SP DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 0.13%
BN FP DANONE SA COMMON STOCK EUR 0.25 0.13%
6758 JP SONY CORP COMMON STOCK JPY 0.13%
CFR VX CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1 0.13%
PAG.LS PARAGON GROUP OF COS PLC/THE COMMON STOCK GBP 100 0.13%
IBE SM IBERDROLA SA COMMON STOCK EUR 0.75 0.13%
SVS.LS SAVILLS PLC COMMON STOCK GBP 2.5 0.13%
MQG.AX MACQUARIE GROUP LTD COMMON STOCK AUD 0 0.13%
ADS GR ADIDAS AG COMMON STOCK EUR 0 0.13%
KBC BB KBC GROUP NV COMMON STOCK EUR 0 0.13%
SZG GR SALZGITTER AG COMMON STOCK EUR 0 0.12%
LEO GR LEONI AG COMMON STOCK EUR 0 0.12%
LB LAURENTIAN BANK OF CANADA COMMON STOCK CAD 0 0.12%
TRE SM TECNICAS REUNIDAS SA COMMON STOCK EUR 0.1 0.12%
VSVS.LS VESUVIUS PLC COMMON STOCK GBP 10 0.12%
SLF SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 0.12%
8381 JP SAN-IN GODO BANK LTD/THE COMMON STOCK JPY 0.12%
8356 JP JUROKU BANK LTD/THE COMMON STOCK JPY 0.12%
DG FP VINCI SA COMMON STOCK EUR 2.5 0.12%
SPB SUPERIOR PLUS CORP COMMON STOCK CAD 0 0.12%
WES.AX WESFARMERS LTD COMMON STOCK AUD 0 0.12%
PD PRECISION DRILLING CORP COMMON STOCK CAD 0 0.12%
VOLVB SS VOLVO AB USD 0.12%
8609 JP OKASAN SECURITIES GROUP INC COMMON STOCK JPY 0.12%
ITX SM INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR 0.12%
8001 JP ITOCHU CORP COMMON STOCK JPY 0.12%
2914 JP JAPAN TOBACCO INC COMMON STOCK JPY 0.12%
5401 JP NIPPON STEEL & SUMITOMO METAL CORP COMMON STOCK 0.12%
ENGI FP ENGIE SA COMMON STOCK EUR 1 0.12%
TRP TRANSCANADA CORP COMMON STOCK CAD 0 0.12%
RDW.LS REDROW PLC COMMON STOCK GBP 10 0.12%
8591 JP ORIX CORP COMMON STOCK JPY 0.12%
CON GR CONTINENTAL AG COMMON STOCK EUR 0 0.12%
1719 JP HAZAMA ANDO CORP COMMON STOCK JPY 0.11%
UOB SP UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0 0.11%
CNQ CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 0.11%
8544 JP KEIYO BANK LTD/THE COMMON STOCK JPY 0.11%
ML FP CIE GENERALE DES ETABLISSEMENTS MICHELIN COMMON 0.11%
G IM ASSICURAZIONI GENERALI SPA COMMON STOCK EUR 1 0.11%
PBB GR DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK EUR 0 0.11%
7003 JP MITSUI ENGINEERING & SHIPBUILDING CO LTD COMMON 0.11%
5393 JP NICHIAS CORP COMMON STOCK JPY 0.11%
ANIM IM ANIMA HOLDING SPA COMMON STOCK EUR 0.11%
CEU CANADIAN ENERGY SERVICES & TECHNOLOGY CORP COMMON 0.11%
CCA COGECO COMMUNICATIONS INC COMMON STOCK CAD 0 0.11%
1113 HK CHEUNG KONG PROPERTY HOLDINGS LTD COMMON STOCK HKD 0.11%
5703 JP NIPPON LIGHT METAL HOLDINGS CO LTD COMMON STOCK 0.11%
6474 JP NACHI-FUJIKOSHI CORP COMMON STOCK JPY 0.11%
HCG HOME CAPITAL GROUP INC COMMON STOCK CAD 0 0.11%
8370 JP KIYO BANK LTD/THE COMMON STOCK JPY 0.11%
KWE.LS KENNEDY WILSON EUROPE REAL ESTATE PLC COMMON STOCK 0.11%
BLT.LS BHP BILLITON PLC COMMON STOCK GBP 0.5 0.11%
6954 JP FANUC CORP COMMON STOCK JPY 0.11%
BAMNB NA KONINKLIJKE BAM GROEP NV COMMON STOCK EUR 0.1 0.11%
AAL.LS ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 0.11%
RRL.AX REGIS RESOURCES LTD COMMON STOCK AUD 0 0.11%
4063 JP SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY 0.10%
9020 JP EAST JAPAN RAILWAY CO COMMON STOCK JPY 0.10%
5975 JP TOPRE CORP COMMON STOCK JPY 0.10%
8714 JP SENSHU IKEDA HOLDINGS INC COMMON STOCK JPY 0.10%
7242 JP KYB CORP COMMON STOCK JPY 0.10%
9437 JP NTT DOCOMO INC COMMON STOCK JPY 0.10%
CLLN.LS CARILLION PLC COMMON STOCK GBP 50 0.10%
1925 JP DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY 0.10%
JRP.LS JRP GROUP PLC COMMON STOCK GBP 10 0.10%
AF FP AIR FRANCE-KLM COMMON STOCK EUR 1 0.10%
JLG.LS JOHN LAING GROUP PLC COMMON STOCK GBP 10 0.10%
6861 JP KEYENCE CORP COMMON STOCK JPY 0.10%
SGC.LS STAGECOACH GROUP PLC COMMON STOCK GBP 0.5482 0.10%
BAM.A BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK CAD 0 0.10%
GEM.AX G8 EDUCATION LTD COMMON STOCK AUD 0 0.10%
SSE.LS SSE PLC COMMON STOCK GBP 50 0.10%
LGEN.LS LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 0.10%
FRE GR FRESENIUS SE & CO KGAA COMMON STOCK EUR 0 0.10%
DPW GR DEUTSCHE POST AG COMMON STOCK EUR 0 0.10%
SCHO DC SCHOUW & CO AB COMMON STOCK DKK 10 0.10%
6503 JP MITSUBISHI ELECTRIC CORP COMMON STOCK JPY 0.10%
CSGN VX CREDIT SUISSE GROUP AG COMMON STOCK CHF 0.04 0.10%
8725 JP MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK 0.10%
4502 JP TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY 0.10%
NOKIA FH NOKIA OYJ COMMON STOCK EUR 0 0.10%
7287 JP NIPPON SEIKI CO LTD COMMON STOCK JPY 0.10%
UEM SP UNITED ENGINEERS LTD COMMON STOCK SGD 0 0.10%
ATLN VX ACTELION LTD COMMON STOCK CHF 0.5 0.10%
CPG.LS COMPASS GROUP PLC COMMON STOCK GBP 10.625 0.10%
TCL.A TRANSCONTINENTAL INC COMMON STOCK CAD 0 0.10%
CG CENTERRA GOLD INC COMMON STOCK CAD 0 0.10%
ROTH FP ROTHSCHILD & CO COMMON STOCK EUR 2 0.10%
5021 JP COSMO ENERGY HOLDINGS CO LTD COMMON STOCK JPY 0.10%
3382 JP SEVEN & I HOLDINGS CO LTD COMMON STOCK JPY 0.09%
LIN GR LINDE AG COMMON STOCK EUR 0 0.09%
PHIA NA KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2 0.09%
NEO FP NEOPOST SA COMMON STOCK EUR 1 0.09%
388 HK HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK 0.09%
CRH ID CRH PLC COMMON STOCK EUR 0.32 0.09%
CDR SM CODERE SA/SPAIN COMMON STOCK EUR 0.2 0.09%
JM SP JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD 0.09%
MING NO SPAREBANK 1 SMN COMMON STOCK NOK 20 0.09%
MGAM.LS MORGAN ADVANCED MATERIALS PLC COMMON STOCK GBP 25 0.09%
RNO FP RENAULT SA COMMON STOCK EUR 3.81 0.09%
7943 JP NICHIHA CORP COMMON STOCK JPY 0.09%
MT NA ARCELORMITTAL COMMON STOCK EUR 0 0.09%
9678 JP KANAMOTO CO LTD COMMON STOCK JPY 0.09%
ARCAD NA ARCADIS NV COMMON STOCK EUR 0.02 0.09%
IPS FP IPSOS COMMON STOCK EUR 0.25 0.09%
4503 JP ASTELLAS PHARMA INC COMMON STOCK JPY 0.09%
8336 JP MUSASHINO BANK LTD/THE COMMON STOCK JPY 0.09%
EURN BB EURONAV NV COMMON STOCK EUR 0 0.09%
ACA FP CREDIT AGRICOLE SA COMMON STOCK EUR 3 0.09%
8053 JP SUMITOMO CORP COMMON STOCK JPY 0.09%
SNR.LS SENIOR PLC COMMON STOCK GBP 10 0.09%
8361 JP OGAKI KYORITSU BANK LTD/THE COMMON STOCK JPY 0.09%
IMPN SW IMPLENIA AG COMMON STOCK CHF 1.02 0.09%
8368 JP HYAKUGO BANK LTD/THE COMMON STOCK JPY 0.09%
7011 JP MITSUBISHI HEAVY INDUSTRIES LTD COMMON STOCK JPY 0.09%
AD NA KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR 0.09%
MG MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 0.09%
REP SM REPSOL SA COMMON STOCK EUR 1 0.09%
FUR NA FUGRO NV DUTCH CERT EUR 0.05 0.09%
SPNO DC SPAR NORD BANK A/S COMMON STOCK DKK 10 0.09%
STG DC SCANDINAVIAN TOBACCO GROUP A/S COMMON STOCK DKK 1 0.09%
3050 JP DCM HOLDINGS CO LTD COMMON STOCK JPY 0.09%
LHN VX LAFARGEHOLCIM LTD COMMON STOCK CHF 2 0.09%
6367 JP DAIKIN INDUSTRIES LTD COMMON STOCK JPY 0.09%
WPP.LS WPP PLC COMMON STOCK GBP 10 0.09%
1861 JP KUMAGAI GUMI CO LTD COMMON STOCK JPY 0.09%
6981 JP MURATA MANUFACTURING CO LTD COMMON STOCK JPY 0.09%
CJR.B CORUS ENTERTAINMENT INC COMMON STOCK CAD 0 0.09%
HTG.LS HUNTING PLC COMMON STOCK GBP 25 0.09%
CASS IM SOCIETA CATTOLICA DI ASSICURAZIONI SCRL COMMON 0.09%
ETO.LS ENTERTAINMENT ONE LTD COMMON STOCK GBP 0 0.09%
SWEDA SS SWEDBANK AB COMMON STOCK SEK 22 0.09%
6463 JP TPR CO LTD COMMON STOCK JPY 0.09%
3098 JP COCOKARA FINE INC COMMON STOCK JPY 0.08%
1969 JP TAKASAGO THERMAL ENGINEERING CO LTD COMMON STOCK 0.08%
8397 JP BANK OF OKINAWA LTD/THE COMMON STOCK JPY 0.08%
HBRN ID HIBERNIA REIT PLC REIT EUR 0.1 0.08%
DNB NO DNB ASA COMMON STOCK NOK 10 0.08%
AIM AIMIA INC COMMON STOCK CAD 0 0.08%
6135 JP MAKINO MILLING MACHINE CO LTD COMMON STOCK JPY 0.08%
4578 JP OTSUKA HOLDINGS CO LTD COMMON STOCK JPY 0.08%
9681 JP TOKYO DOME CORP COMMON STOCK JPY 0.08%
CMW.AX CROMWELL PROPERTY GROUP REIT AUD 0 0.08%
ATEA NO ATEA ASA COMMON STOCK NOK 1 0.08%
VM..LS VIRGIN MONEY HOLDINGS UK PLC COMMON STOCK GBP 0.01 0.08%
7004 JP HITACHI ZOSEN CORP COMMON STOCK JPY 0.08%
8630 JP SOMPO HOLDINGS INC COMMON STOCK JPY 0.08%
7278 JP EXEDY CORP COMMON STOCK JPY 0.08%
7280 JP MITSUBA CORP COMMON STOCK JPY 0.08%
116 HK CHOW SANG SANG HOLDINGS INTERNATIONAL LTD COMMON 0.08%
MARS.LS MARSTONS PLC COMMON STOCK GBP 7.375 0.08%
6479 JP MINEBEA MITSUMI INC COMMON STOCK JPY 0.08%
7224 JP SHINMAYWA INDUSTRIES LTD COMMON STOCK JPY 0.08%
6594 JP NIDEC CORP COMMON STOCK JPY 0.08%
RI FP PERNOD RICARD SA COMMON STOCK EUR 1.55 0.08%
4044 JP CENTRAL GLASS CO LTD COMMON STOCK JPY 0.08%
WOW.AX WOOLWORTHS LTD COMMON STOCK AUD 0 0.08%
SBM.AX ST BARBARA LTD COMMON STOCK AUD 0 0.08%
OGN ORIGIN ENTERPRISES PLC COMMON STOCK EUR 0.01 0.08%
HMB SS HENNES & MAURITZ AB COMMON STOCK SEK 0 0.08%
4452 JP KAO CORP COMMON STOCK JPY 0.08%
8425 JP IBJ LEASING CO LTD COMMON STOCK JPY 0.08%
7994 JP OKAMURA CORP COMMON STOCK JPY 0.08%
7974 JP NINTENDO CO LTD COMMON STOCK JPY 0.08%
ECX.AX ECLIPX GROUP LTD COMMON STOCK AUD 0.08%
1308 HK SITC INTERNATIONAL HOLDINGS CO LTD COMMON STOCK 0.08%
EOAN GR E.ON SE COMMON STOCK EUR 0 0.08%
PETS.LS PETS AT HOME GROUP PLC COMMON STOCK GBP 1 0.08%
SAF FP SAFRAN SA COMMON STOCK EUR 0.2 0.08%
1821 JP SUMITOMO MITSUI CONSTRUCTION CO LTD COMMON STOCK 0.08%
NA NATIONAL BANK OF CANADA COMMON STOCK CAD 0 0.08%
8051 JP YAMAZEN CORP COMMON STOCK JPY 0.08%
LANS NA VAN LANSCHOT NV DUTCH CERT EUR 1 0.08%
6740 JP JAPAN DISPLAY INC COMMON STOCK JPY 0.08%
1979 JP TAIKISHA LTD COMMON STOCK JPY 0.08%
8802 JP MITSUBISHI ESTATE CO LTD COMMON STOCK JPY 0.08%
BA..LS BAE SYSTEMS PLC COMMON STOCK GBP 2.5 0.08%
STAN.LS STANDARD CHARTERED PLC COMMON STOCK GBP 0.5 0.08%
3569 JP SEIREN CO LTD COMMON STOCK JPY 0.08%
PDL.LS PETRA DIAMONDS LTD COMMON STOCK GBP 10 0.07%
2730 JP EDION CORP COMMON STOCK JPY 0.07%
SUN.AX SUNCORP GROUP LTD COMMON STOCK AUD 0 0.07%
UPM FH UPM-KYMMENE OYJ COMMON STOCK EUR 0 0.07%
3918 HK NAGACORP LTD COMMON STOCK HKD 0.0125 0.07%
SCYR SM SACYR SA COMMON STOCK EUR 1 0.07%
PQR SM PARQUES REUNIDOS SERVICIOS CENTRALES SAU COMMON 0.07%
SHBA SS SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 0 0.07%
ABX BARRICK GOLD CORP COMMON STOCK CAD 0 0.07%
AMS SM AMADEUS IT GROUP SA COMMON STOCK EUR 0.01 0.07%
5715 JP FURUKAWA CO LTD COMMON STOCK JPY 0.07%
DRW3 GR DRAEGERWERK AG & CO KGAA PREFERENCE EUR 0 0.07%
SHI.LS SIG PLC COMMON STOCK GBP 10 0.07%
BPT.AX BEACH ENERGY LTD COMMON STOCK AUD 0 0.07%
9869 JP KATO SANGYO CO LTD COMMON STOCK JPY 0.07%
PGS NO PETROLEUM GEO-SERVICES ASA COMMON STOCK NOK 3 0.07%
5802 JP SUMITOMO ELECTRIC INDUSTRIES LTD COMMON STOCK JPY 0.07%
HEN3 GR HENKEL AG & CO KGAA PREFERENCE EUR 0 0.07%
ST SP SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD 0.07%
7613 JP SIIX CORP COMMON STOCK JPY 0.07%
62 HK TRANSPORT INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.07%
1836 HK STELLA INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD 0.07%
6432 JP TAKEUCHI MANUFACTURING CO LTD COMMON STOCK JPY 0.07%
7517 JP KURODA ELECTRIC CO LTD COMMON STOCK JPY 0.07%
5020 JP JX HOLDINGS INC COMMON STOCK JPY 0.07%
3407 JP ASAHI KASEI CORP COMMON STOCK JPY 0.07%
GRT-U GRANITE REAL ESTATE INVESTMENT TRUST REIT CAD 0 0.07%
6622 JP DAIHEN CORP COMMON STOCK JPY 0.07%
ESI ENSIGN ENERGY SERVICES INC COMMON STOCK CAD 0 0.07%
RTN.LS RESTAURANT GROUP PLC/THE COMMON STOCK GBP 28.125 0.07%
9303 JP SUMITOMO WAREHOUSE CO LTD/THE COMMON STOCK JPY 0.07%
5949 JP UNIPRES CORP COMMON STOCK JPY 0.07%
6013 JP TAKUMA CO LTD COMMON STOCK JPY 0.07%
9605 JP TOEI CO LTD COMMON STOCK JPY 0.07%
YTY1V FH YIT OYJ COMMON STOCK EUR 0 0.07%
UL NA UNIBAIL-RODAMCO SE REIT EUR 5 0.07%
MTO.LS MITIE GROUP PLC COMMON STOCK GBP 2.5 0.07%
EI FP ESSILOR INTERNATIONAL SA COMMON STOCK EUR 0.18 0.07%
9069 JP SENKO CO LTD COMMON STOCK JPY 0.07%
KLED SS KUNGSLEDEN AB COMMON STOCK SEK 0.42 0.07%
8600 JP TOMONY HOLDINGS INC COMMON STOCK JPY 0.07%
8309 JP SUMITOMO MITSUI TRUST HOLDINGS INC COMMON STOCK 0.07%
GFK GR GFK SE COMMON STOCK EUR 0 0.07%
6301 JP KOMATSU LTD COMMON STOCK JPY 0.07%
QBE.AX QBE INSURANCE GROUP LTD COMMON STOCK AUD 0 0.07%
5423 JP TOKYO STEEL MANUFACTURING CO LTD COMMON STOCK JPY 0.07%
HFD.LS HALFORDS GROUP PLC COMMON STOCK GBP 1 0.07%
OML.LS OLD MUTUAL PLC COMMON STOCK GBP 11.42857 0.07%
CABK SM CAIXABANK SA COMMON STOCK EUR 1 0.07%
4041 JP NIPPON SODA CO LTD COMMON STOCK JPY 0.07%
GTT FP GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR 0.01 0.07%
SAMPO FH SAMPO OYJ COMMON STOCK EUR 0 0.07%
BTE BAYTEX ENERGY CORP COMMON STOCK CAD 0 0.07%
CRA1V FH CRAMO OYJ COMMON STOCK EUR 0 0.07%
6971 JP KYOCERA CORP COMMON STOCK JPY 0.07%
GOG.LS GO-AHEAD GROUP PLC COMMON STOCK GBP 10 0.07%
7269 JP SUZUKI MOTOR CORP COMMON STOCK JPY 0.07%
AHG.AX AUTOMOTIVE HOLDINGS GROUP LTD COMMON STOCK AUD 0 0.07%
TCG.LS THOMAS COOK GROUP PLC COMMON STOCK GBP 0.01 0.06%
AKZA NA AKZO NOBEL NV COMMON STOCK EUR 2 0.06%
8308 JP RESONA HOLDINGS INC COMMON STOCK JPY 0.06%
7250 JP PACIFIC INDUSTRIAL CO LTD COMMON STOCK JPY 0.06%
OVS IM OVS SPA NPV 0.06%
IFX GR INFINEON TECHNOLOGIES AG COMMON STOCK EUR 0 0.06%
6098 JP RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 0.06%
2004 JP SHOWA SANGYO CO LTD COMMON STOCK JPY 0.06%
8020 JP KANEMATSU CORP COMMON STOCK JPY 0.06%
6508 JP MEIDENSHA CORP COMMON STOCK JPY 0.06%
REL.LS RELX PLC COMMON STOCK GBP 14.4397 0.06%
8345 JP BANK OF IWATE LTD/THE COMMON STOCK JPY 0.06%
CA FP CARREFOUR SA COMMON STOCK EUR 2.5 0.06%
DDC DOMINION DIAMOND CORP COMMON STOCK CAD 0 0.06%
CP CANADIAN PACIFIC RAILWAY LTD 0.06%
RIO.AX RIO TINTO LTD COMMON STOCK AUD 0 0.06%
16 HK SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 0.06%
7230 JP NISSIN KOGYO CO LTD COMMON STOCK JPY 0.06%
4901 JP FUJIFILM HOLDINGS CORP COMMON STOCK JPY 0.06%
SXL.AX SOUTHERN CROSS MEDIA GROUP LTD COMMON STOCK AUD 0 0.06%
MMS.AX MCMILLAN SHAKESPEARE LTD COMMON STOCK AUD 0 0.06%
3298 JP INVESCO OFFICE J-REIT INC REIT JPY 0.06%
RSG.AX RESOLUTE MINING LTD COMMON STOCK AUD 0 0.06%
7296 JP FCC CO LTD COMMON STOCK JPY 0.06%
8850 JP STARTS CORP INC COMMON STOCK JPY 0.06%
FCA IM FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK USD 0.01 0.06%
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173 HK K WAH INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD 0.06%
FII FP LISI COMMON STOCK EUR 0.4 0.06%
6407 JP CKD CORP COMMON STOCK JPY 0.06%
6498 JP KITZ CORP COMMON STOCK JPY 0.06%
6810 JP HITACHI MAXELL LTD COMMON STOCK JPY 0.06%
8801 JP MITSUI FUDOSAN CO LTD COMMON STOCK JPY 0.06%
7606 JP UNITED ARROWS LTD COMMON STOCK JPY 0.06%
8508 JP J TRUST CO LTD COMMON STOCK JPY 0.06%
2502 JP ASAHI GROUP HOLDINGS LTD COMMON STOCK JPY 0.06%
DJAN.LS DAEJAN HOLDINGS PLC COMMON STOCK GBP 25 0.06%
MYR.AX MYER HOLDINGS LTD COMMON STOCK AUD 0.06%
8601 JP DAIWA SECURITIES GROUP INC COMMON STOCK JPY 0.06%
5481 JP SANYO SPECIAL STEEL CO LTD COMMON STOCK JPY 0.06%
2 HK CLP HOLDINGS LTD COMMON STOCK HKD 0 0.06%
3288 JP OPEN HOUSE CO LTD COMMON STOCK JPY 0.06%
4188 JP MITSUBISHI CHEMICAL HOLDINGS CORP COMMON STOCK JPY 0.06%
D-U DREAM OFFICE REAL ESTATE INVESTMENT TRUST REIT CAD 0.06%
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EXPN.LS EXPERIAN PLC COMMON STOCK GBP 0.1 0.06%
SIK VX SIKA AG COMMON STOCK CHF 0.6 0.06%
1720 JP TOKYU CONSTRUCTION CO LTD COMMON STOCK JPY 0.06%
9021 JP WEST JAPAN RAILWAY CO COMMON STOCK JPY 0.06%
MRC MORGUARD CORP COMMON STOCK CAD 0 0.06%
5851 JP RYOBI LTD COMMON STOCK JPY 0.06%
1928 JP SEKISUI HOUSE LTD COMMON STOCK JPY 0.06%
SKBN NO SKANDIABANKEN ASA COMMON STOCK NOK 10 0.06%
ATD.B ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0 0.06%
ASSAB SS ASSA ABLOY AB COMMON STOCK SEK 1 0.06%
7251 JP KEIHIN CORP COMMON STOCK JPY 0.06%
6702 JP FUJITSU LTD COMMON STOCK JPY 0.06%
DEB.LS DEBENHAMS PLC COMMON STOCK GBP 0.01 0.06%
CHR CHORUS AVIATION INC COMMON STOCK CAD 0 0.06%
7239 JP TACHI-S CO LTD COMMON STOCK JPY 0.06%
COFA FP COFACE SA COMMON STOCK EUR 2 0.06%
KDCREIT SP KEPPEL DC REIT REIT SGD 0.06%
NONG NO SPAREBANK 1 NORD NORGE COMMON STOCK NOK 18 0.06%
REN NA RELX NV COMMON STOCK EUR 0.07 0.06%
8002 JP MARUBENI CORP COMMON STOCK JPY 0.06%
4324 JP DENTSU INC COMMON STOCK JPY 0.06%
1417 JP MIRAIT HOLDINGS CORP COMMON STOCK JPY 0.06%
5186 JP NITTA CORP COMMON STOCK JPY 0.06%
1973 JP NEC NETWORKS & SYSTEM INTEGRATION CORP COMMON 0.06%
TSCO.LS TESCO PLC COMMON STOCK GBP 5 0.06%
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ABP.AX ABACUS PROPERTY GROUP REIT AUD 0 0.06%
STL NO STATOIL ASA COMMON STOCK NOK 2.5 0.06%
9983 JP FAST RETAILING CO LTD COMMON STOCK JPY 0.06%
FME GR FRESENIUS MEDICAL CARE AG & CO KGAA COMMON STOCK 0.06%
6326 JP KUBOTA CORP COMMON STOCK JPY 0.06%
MITL MITEL NETWORKS CORP COMMON STOCK USD 0.06%
SNH GR STEINHOFF INTERNATIONAL HOLDINGS NV COMMON STOCK 0.06%
ADEN VX ADECCO GROUP AG COMMON STOCK CHF 1 0.06%
SLHN VX SWISS LIFE HOLDING AG COMMON STOCK CHF 5.1 0.06%
5411 JP JFE HOLDINGS INC COMMON STOCK JPY 0.06%
5988 JP PIOLAX INC COMMON STOCK JPY 0.05%
BNS IM BENI STABILI SPA SIIQ REIT EUR 0.1 0.05%
ATRS AV ATRIUM EUROPEAN REAL ESTATE LTD COMMON STOCK EUR 0 0.05%
DANR IM DANIELI & C OFFICINE MECCANICHE SPA SAVINGS SHARE 0.05%
SRS IM SARAS SPA COMMON STOCK EUR 0 0.05%
9729 JP TOKAI CORP/GIFU COMMON STOCK JPY 0.05%
787 HK GLOBAL BRANDS GROUP HOLDING LTD COMMON STOCK HKD 0.05%
5202 JP NIPPON SHEET GLASS CO LTD COMMON STOCK JPY 0.05%
TELIA SS TELIA CO AB COMMON STOCK SEK 3.2 0.05%
RR..LS ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP 20 0.05%
KER FP KERING COMMON STOCK EUR 4 0.05%
CAS CASCADES INC COMMON STOCK CAD 0 0.05%
6273 JP SMC CORP/JAPAN COMMON STOCK JPY 0.05%
2503 JP KIRIN HOLDINGS CO LTD COMMON STOCK JPY 0.05%
6420 JP FUKUSHIMA INDUSTRIES CORP COMMON STOCK JPY 0.05%
MAB.LS MITCHELLS & BUTLERS PLC COMMON STOCK GBP 8.54167 0.05%
TBCG.LS TBC BANK GROUP PLC COMMON STOCK GBP 1 0.05%
4633 JP SAKATA INX CORP COMMON STOCK JPY 0.05%
SPO.AX SPOTLESS GROUP HOLDINGS LTD COMMON STOCK AUD 0 0.05%
4023 JP KUREHA CORP COMMON STOCK JPY 0.05%
5707 JP TOHO ZINC CO LTD COMMON STOCK JPY 0.05%
HEIA NA HEINEKEN NV COMMON STOCK EUR 1.6 0.05%
NN NA NN GROUP NV COMMON STOCK EUR 0.05%
4 HK WHARF HOLDINGS LTD/THE COMMON STOCK HKD 0 0.05%
RHI AV RHI AG COMMON STOCK EUR 0 0.05%
4246 JP DAIKYONISHIKAWA CORP COMMON STOCK JPY 0.05%
AMP.AX AMP LTD COMMON STOCK AUD 0 0.05%
WIL SP WILMAR INTERNATIONAL LTD COMMON STOCK SGD 0 0.05%
HBH GR HORNBACH HOLDING AG & CO KGAA COMMON STOCK EUR 0 0.05%
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TEL NO TELENOR ASA COMMON STOCK NOK 6 0.05%
TCL.AX TRANSURBAN GROUP STAPLED SECURITY AUD 0 0.05%
7226 JP KYOKUTO KAIHATSU KOGYO CO LTD COMMON STOCK JPY 0.05%
ERA FP ERAMET COMMON STOCK EUR 3.05 0.05%
8795 JP T&D HOLDINGS INC COMMON STOCK JPY 0.05%
MUNK1 FH MUNKSJO OYJ COMMON STOCK EUR 0 0.05%
GRNG SS GRANGES AB COMMON STOCK SEK 1.339775 0.05%
9375 JP KINTETSU WORLD EXPRESS INC COMMON STOCK JPY 0.05%
242 HK SHUN TAK HOLDINGS LTD COMMON STOCK HKD 0 0.05%
VWS DC VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 1 0.05%
7741 JP HOYA CORP COMMON STOCK JPY 0.05%
EBS AV ERSTE GROUP BANK AG COMMON STOCK EUR 0 0.05%
LLB SW LIECHTENSTEINISCHE LANDESBANK AG COMMON STOCK CHF 0.05%
RBS.LS ROYAL BANK OF SCOTLAND GROUP PLC COMMON STOCK GBP 0.05%
CBK GR COMMERZBANK AG 0.05%
INWI SS INWIDO AB COMMON STOCK SEK 4 0.05%
UG FP PEUGEOT SA COMMON STOCK EUR 1 0.05%
SCG.AX SCENTRE GROUP REIT AUD 0 0.05%
DII.B DOREL INDUSTRIES INC COMMON STOCK CAD 0 0.05%
MST-U MILESTONE APARTMENTS REAL ESTATE INVESTMENT TRUST 0.05%
WPL.AX WOODSIDE PETROLEUM LTD COMMON STOCK AUD 0 0.05%
6118 JP AIDA ENGINEERING LTD COMMON STOCK JPY 0.05%
GEBN VX GEBERIT AG COMMON STOCK CHF 0.1 0.05%
8050 JP SEIKO HOLDINGS CORP COMMON STOCK JPY 0.05%
8015 JP TOYOTA TSUSHO CORP COMMON STOCK JPY 0.05%
6737 JP EIZO CORP COMMON STOCK JPY 0.05%
8393 JP MIYAZAKI BANK LTD/THE COMMON STOCK JPY 0.05%
TIT IM TELECOM ITALIA SPA/MILANO COMMON STOCK EUR 0 0.05%
DB1 GR DEUTSCHE BOERSE AG COMMON STOCK EUR 0 0.05%
6960 JP FUKUDA DENSHI CO LTD COMMON STOCK JPY 0.05%
KNEBV FH KONE OYJ COMMON STOCK EUR 0 0.05%
III.LS 3I GROUP PLC COMMON STOCK GBP 73.8636 0.05%
BNP BONAVISTA ENERGY CORP COMMON STOCK CAD 0 0.05%
9699 JP NISHIO RENT ALL CO LTD COMMON STOCK JPY 0.05%
SOLB BB SOLVAY SA COMMON STOCK EUR 15 0.05%
VIV FP VIVENDI SA COMMON STOCK EUR 5.5 0.05%
SAND SS SANDVIK AB COMMON STOCK SEK 1.2 0.05%
8584 JP JACCS CO LTD COMMON STOCK JPY 0.05%
6201 JP TOYOTA INDUSTRIES CORP COMMON STOCK JPY 0.05%
4204 JP SEKISUI CHEMICAL CO LTD COMMON STOCK JPY 0.05%
OSB.LS ONESAVINGS BANK PLC COMMON STOCK GBP 1 0.05%
RMR1V FH RAMIRENT OYJ COMMON STOCK EUR 0 0.05%
1926 JP RAITO KOGYO CO LTD COMMON STOCK JPY 0.05%
WOS.LS WOLSELEY PLC COMMON STOCK GBP 10.803 0.05%
8098 JP INABATA & CO LTD COMMON STOCK JPY 0.05%
5857 JP ASAHI HOLDINGS INC COMMON STOCK JPY 0.05%
8066 JP MITANI CORP COMMON STOCK JPY 0.05%
11 HK HANG SENG BANK LTD COMMON STOCK HKD 0 0.05%
6741 JP NIPPON SIGNAL COMPANY LTD COMMON STOCK JPY 0.05%
SL..LS STANDARD LIFE PLC COMMON STOCK GBP 12.2222 0.05%
ALD.LS ALDERMORE GROUP PLC COMMON STOCK GBP 0.1 0.05%
9735 JP SECOM CO LTD COMMON STOCK JPY 0.05%
CNA.LS CENTRICA PLC COMMON STOCK GBP 6.1728 0.05%
4507 JP SHIONOGI & CO LTD COMMON STOCK JPY 0.05%
NEC.AX NINE ENTERTAINMENT CO HOLDINGS LTD COMMON STOCK 0.05%
7220 JP MUSASHI SEIMITSU INDUSTRY CO LTD COMMON STOCK JPY 0.05%
FR FP VALEO SA COMMON STOCK EUR 1 0.05%
SAB SM BANCO DE SABADELL SA COMMON STOCK EUR 0.125 0.05%
ZIL2 GR ELRINGKLINGER AG COMMON STOCK EUR 0 0.05%
3201 JP JAPAN WOOL TEXTILE CO LTD/THE COMMON STOCK JPY 0.05%
27 HK GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0 0.05%
CAP FP CAPGEMINI SA COMMON STOCK EUR 8 0.05%
JE JUST ENERGY GROUP INC COMMON STOCK CAD 0 0.05%
VNA GR VONOVIA SE COMMON STOCK EUR 0.05%
732 HK TRULY INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD 0.05%
5930 JP BUNKA SHUTTER CO LTD COMMON STOCK JPY 0.05%
RENE PL REN - REDES ENERGETICAS NACIONAIS SGPS SA COMMON 0.05%
SKBN IT SHIKUN & BINUI LTD COMMON STOCK ILS 1 0.05%
WCN WASTE CONNECTIONS INC 0.05%
4471 JP SANYO CHEMICAL INDUSTRIES LTD COMMON STOCK JPY 0.05%
MNDI.LS MONDI PLC COMMON STOCK GBP 0.2 0.05%
7261 JP MAZDA MOTOR CORP COMMON STOCK JPY 0.04%
CE IM CREDITO EMILIANO SPA COMMON STOCK EUR 1 0.04%
SN..LS SMITH & NEPHEW PLC COMMON STOCK GBP 0.2 0.04%
9682 JP DTS CORP COMMON STOCK JPY 0.04%
GIVN VX GIVAUDAN SA COMMON STOCK CHF 10 0.04%
MRK GR MERCK KGAA COMMON STOCK EUR 0 0.04%
7231 JP TOPY INDUSTRIES LTD COMMON STOCK JPY 0.04%
PAL AV PALFINGER AG COMMON STOCK EUR 0 0.04%
ORG.AX ORIGIN ENERGY LTD COMMON STOCK AUD 0 0.04%
APN.AX APN NEWS & MEDIA LTD COMMON STOCK AUD 0 0.04%
PUB FP PUBLICIS GROUPE SA COMMON STOCK EUR 0.4 0.04%
AGN NA AEGON NV COMMON STOCK EUR 0.12 0.04%
AGS BB AGEAS COMMON STOCK EUR 0 0.04%
5482 JP AICHI STEEL CORP COMMON STOCK JPY 0.04%
PAH3 GR PORSCHE AUTOMOBIL HOLDING SE PREFERENCE EUR 0 0.04%
HBL NZ HEARTLAND BANK LTD COMMON STOCK NZD 0.04%
3 HK HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0 0.04%
35 HK FAR EAST CONSORTIUM INTERNATIONAL LTD/HK COMMON 0.04%
TRI THOMSON REUTERS CORP COMMON STOCK CAD 0 0.04%
AMC.AX AMCOR LTD/AUSTRALIA COMMON STOCK AUD 0 0.04%
4911 JP SHISEIDO CO LTD COMMON STOCK JPY 0.04%
AT IM ASTM SPA COMMON STOCK EUR 0 0.04%
WAC GR WACKER NEUSON SE COMMON STOCK EUR 0 0.04%
BON FP BONDUELLE SCA COMMON STOCK EUR 1.75 0.04%
G GOLDCORP INC COMMON STOCK CAD 0 0.04%
ATO FP ATOS SE COMMON STOCK EUR 1 0.04%
POS AV PORR AG COMMON STOCK EUR 0 0.04%
KLOVB SS KLOVERN AB 0.04%
6794 JP FOSTER ELECTRIC CO LTD COMMON STOCK JPY 0.04%
2802 JP AJINOMOTO CO INC COMMON STOCK JPY 0.04%
KPN NA KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 0.04%
SWM.AX SEVEN WEST MEDIA LTD COMMON STOCK AUD 0 0.04%
56 HK ALLIED PROPERTIES HK LTD COMMON STOCK HKD 0 0.04%
4617 JP CHUGOKU MARINE PAINTS LTD COMMON STOCK JPY 0.04%
LBK SM LIBERBANK SA COMMON STOCK EUR 0.9 0.04%
GWO GREAT-WEST LIFECO INC COMMON STOCK CAD 0 0.04%
OHL SM OBRASCON HUARTE LAIN SA COMMON STOCK EUR 0.6 0.04%
WFD.AX WESTFIELD CORP REIT AUD 0 0.04%
KOF FP KAUFMAN & BROAD SA COMMON STOCK EUR 0.26 0.04%
GKN.LS GKN PLC COMMON STOCK GBP 10 0.04%
TW..LS TAYLOR WIMPEY PLC COMMON STOCK GBP 1 0.04%
3106 JP KURABO INDUSTRIES LTD COMMON STOCK JPY 0.04%
AGL.AX AGL ENERGY LTD COMMON STOCK AUD 0 0.04%
FXL.AX FLEXIGROUP LTD/AUSTRALIA COMMON STOCK AUD 0 0.04%
MEKO SS MEKONOMEN AB COMMON STOCK SEK 2.5 0.04%
4553 JP TOWA PHARMACEUTICAL CO LTD COMMON STOCK JPY 0.04%
IPF.LS INTERNATIONAL PERSONAL FINANCE PLC COMMON STOCK 0.04%
STM FP STMICROELECTRONICS NV COMMON STOCK EUR 1.04 0.04%
DRG-U DREAM GLOBAL REAL ESTATE INVESTMENT TRUST REIT CAD 0.04%
8133 JP ITOCHU ENEX CO LTD COMMON STOCK JPY 0.04%
GIB.A CGI GROUP INC COMMON STOCK CAD 0 0.04%
KYG ID KERRY GROUP PLC COMMON STOCK EUR 0.125 0.04%
PPL PEMBINA PIPELINE CORP COMMON STOCK CAD 0 0.04%
PGF PENGROWTH ENERGY CORP COMMON STOCK CAD 0 0.04%
3402 JP TORAY INDUSTRIES INC COMMON STOCK JPY 0.04%
RSA.LS RSA INSURANCE GROUP PLC COMMON STOCK GBP 1 0.04%
HEI GR HEIDELBERGCEMENT AG COMMON STOCK EUR 0 0.04%
JOEL IT JERUSALEM OIL EXPLORATION COMMON STOCK ILS 1 0.04%
4099 JP SHIKOKU CHEMICALS CORP COMMON STOCK JPY 0.04%
5191 JP SUMITOMO RIKO CO LTD COMMON STOCK JPY 0.04%
8113 JP UNICHARM CORP COMMON STOCK JPY 0.04%
8803 JP HEIWA REAL ESTATE CO LTD COMMON STOCK JPY 0.04%
NCM.AX NEWCREST MINING LTD COMMON STOCK AUD 0 0.04%
ATCOB SS ATLAS COPCO AB COMMON STOCK SEK 0.64 0.04%
5440 JP KYOEI STEEL LTD COMMON STOCK JPY 0.04%
FTS FORTIS INC/CANADA COMMON STOCK CAD 0 0.04%
7419 JP NOJIMA CORP COMMON STOCK JPY 0.04%
7274 JP SHOWA CORP COMMON STOCK JPY 0.04%
32 HK CROSS-HARBOUR HOLDINGS LTD/THE COMMON STOCK HKD 0 0.04%
YAR NO YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 0.04%
2208 JP BOURBON CORP/JAPAN COMMON STOCK JPY 0.04%
TUI1 GR TUI AG COMMON STOCK GBP 0 0.04%
AKE FP ARKEMA SA COMMON STOCK EUR 10 0.04%
PSN.LS PERSIMMON PLC COMMON STOCK GBP 10 0.04%
1822 JP DAIHO CORP COMMON STOCK JPY 0.04%
WKL NA WOLTERS KLUWER NV COMMON STOCK EUR 0.12 0.04%
SKG ID SMURFIT KAPPA GROUP PLC COMMON STOCK EUR 0.001 0.04%
BKIR ID BANK OF IRELAND COMMON STOCK EUR 0.05 0.04%
SKY.LS SKY PLC COMMON STOCK GBP 50 0.04%
6651 JP NITTO KOGYO CORP COMMON STOCK JPY 0.04%
9882 JP YELLOW HAT LTD COMMON STOCK JPY 0.04%
1801 JP TAISEI CORP COMMON STOCK JPY 0.04%
NHY NO NORSK HYDRO ASA 0.04%
9506 JP TOHOKU ELECTRIC POWER CO INC COMMON STOCK JPY 0.04%
9532 JP OSAKA GAS CO LTD COMMON STOCK JPY 0.04%
BMPS IM BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK 0.04%
6796 JP CLARION CO LTD COMMON STOCK JPY 0.04%
ECA ENCANA CORP COMMON STOCK CAD 0 0.04%
4046 JP OSAKA SODA CO LTD COMMON STOCK JPY 0.04%
DSM NA KONINKLIJKE DSM NV COMMON STOCK EUR 1.5 0.04%
9613 JP NTT DATA CORP COMMON STOCK JPY 0.04%
ALTR PL ALTRI SGPS SA COMMON STOCK EUR 0.125 0.04%
L LOBLAW COS LTD COMMON STOCK CAD 0 0.04%
6471 JP NSK LTD COMMON STOCK JPY 0.04%
DXS.AX DEXUS PROPERTY GROUP REIT AUD 0 0.04%
SAL IM SALINI IMPREGILO SPA COMMON STOCK EUR 0 0.04%
EQB EQUITABLE GROUP INC COMMON STOCK CAD 0 0.04%
TLS.AX TELSTRA CORP LTD COMMON STOCK AUD 0 0.04%
6282 JP OILES CORP COMMON STOCK JPY 0.04%
9502 JP CHUBU ELECTRIC POWER CO INC COMMON STOCK JPY 0.04%
4523 JP EISAI CO LTD COMMON STOCK JPY 0.04%
8035 JP TOKYO ELECTRON LTD COMMON STOCK JPY 0.04%
RIT1 IT REIT 1 LTD REIT ILS 1 0.04%
9531 JP TOKYO GAS CO LTD COMMON STOCK JPY 0.04%
HAL NA HAL TRUST COMMON STOCK EUR 0.04%
1766 JP TOKEN CORP COMMON STOCK JPY 0.04%
4212 JP SEKISUI JUSHI CORP COMMON STOCK JPY 0.04%
7259 JP AISIN SEIKI CO LTD COMMON STOCK JPY 0.04%
3258 JP UNIZO HOLDINGS CO LTD COMMON STOCK JPY 0.04%
ITV.LS ITV PLC COMMON STOCK GBP 10 0.04%
LR FP LEGRAND SA COMMON STOCK EUR 4 0.04%
AGU AGRIUM INC COMMON STOCK CAD 0 0.04%
7202 JP ISUZU MOTORS LTD COMMON STOCK JPY 0.04%
RCI.B ROGERS COMMUNICATIONS INC COMMON STOCK CAD 0 0.04%
4005 JP SUMITOMO CHEMICAL CO LTD COMMON STOCK JPY 0.04%
3132 JP MACNICA FUJI ELECTRONICS HOLDINGS INC COMMON STOCK 0.04%
8214 JP AOKI HOLDINGS INC COMMON STOCK JPY 0.04%
EDP PL EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 1 0.04%
EFGN SW EFG INTERNATIONAL AG COMMON STOCK CHF 0.5 0.04%
7516 JP KOHNAN SHOJI CO LTD COMMON STOCK JPY 0.04%
7272 JP YAMAHA MOTOR CO LTD COMMON STOCK JPY 0.04%
9503 JP KANSAI ELECTRIC POWER CO INC/THE COMMON STOCK JPY 0.04%
4568 JP DAIICHI SANKYO CO LTD COMMON STOCK JPY 0.04%
LMRT SP LIPPO MALLS INDONESIA RETAIL TRUST REIT SGD 0 0.04%
4661 JP ORIENTAL LAND CO LTD/JAPAN COMMON STOCK JPY 0.04%
GMA.AX GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD COMMON 0.04%
SHAW.LS SHAWBROOK GROUP PLC COMMON STOCK GBP 1 0.04%
POW POWER CORP OF CANADA COMMON STOCK CAD 0 0.04%
8097 JP SAN-AI OIL CO LTD COMMON STOCK JPY 0.04%
321 HK TEXWINCA HOLDINGS LTD COMMON STOCK HKD 0.05 0.04%
POT POTASH CORP OF SASKATCHEWAN INC COMMON STOCK CAD 0 0.04%
8173 JP JOSHIN DENKI CO LTD COMMON STOCK JPY 0.04%
AAR-U PURE INDUSTRIAL REAL ESTATE TRUST REIT CAD 0.04%
SKAB SS SKANSKA AB COMMON STOCK SEK 0 0.04%
PNDORA DC PANDORA A/S COMMON STOCK DKK 1 0.04%
MRT-U MORGUARD REAL ESTATE INVESTMENT TRUST REIT CAD 0 0.03%
HO FP THALES SA COMMON STOCK EUR 3 0.03%
4519 JP CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY 0.03%
RMS FP HERMES INTERNATIONAL COMMON STOCK EUR 0 0.03%
7740 JP TAMRON CO LTD COMMON STOCK JPY 0.03%
9513 JP ELECTRIC POWER DEVELOPMENT CO LTD COMMON STOCK JPY 0.03%
4042 JP TOSOH CORP COMMON STOCK JPY 0.03%
OMV AV OMV AG COMMON STOCK EUR 0 0.03%
ELTR IT ELECTRA LTD/ISRAEL COMMON STOCK ILS 1 0.03%
7832 JP BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY 0.03%
SGSN VX SGS SA 0.03%
6869 JP SYSMEX CORP COMMON STOCK JPY 0.03%
CCE COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK USD 0.03%
LOUP FP LDC SA COMMON STOCK EUR 0.4 0.03%
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ELE SM ENDESA SA COMMON STOCK EUR 1.2 0.02%
MRO.LS MELROSE INDUSTRIES PLC COMMON STOCK GBP 6.857143 0.02%
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4755 JP RAKUTEN INC COMMON STOCK JPY 0.02%
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20 HK WHEELOCK & CO LTD COMMON STOCK HKD 0 0.02%
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2726 JP PAL GROUP HOLDINGS CO LTD COMMON STOCK JPY 0.02%
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1COV GR COVESTRO AG COMMON STOCK EUR 0 0.02%
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QGEN QIAGEN NV COMMON STOCK EUR 0.02%
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669 HK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0 0.02%
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4183 JP MITSUI CHEMICALS INC COMMON STOCK JPY 0.02%
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1934 JP YURTEC CORP COMMON STOCK JPY 0.02%
66 HK MTR CORP LTD COMMON STOCK HKD 0 0.02%
2267 JP YAKULT HONSHA CO LTD COMMON STOCK JPY 0.02%
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BWY.LS BELLWAY PLC COMMON STOCK GBP 12.5 0.02%
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4182 JP MITSUBISHI GAS CHEMICAL CO INC COMMON STOCK JPY 0.02%
9042 JP HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY 0.02%
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8951 JP NIPPON BUILDING FUND INC REIT JPY 0.02%
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7970 JP SHIN-ETSU POLYMER CO LTD COMMON STOCK JPY 0.02%
G1A GR GEA GROUP AG COMMON STOCK EUR 0 0.02%
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ISS DC ISS A/S COMMON STOCK DKK 1 0.02%
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1808 JP HASEKO CORP COMMON STOCK JPY 0.02%
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TPW NZ TRUSTPOWER LTD COMMON STOCK NZD 0.02%
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6502 JP TOSHIBA CORP COMMON STOCK JPY 0.02%
9508 JP KYUSHU ELECTRIC POWER CO INC COMMON STOCK JPY 0.02%
FGR FP EIFFAGE SA COMMON STOCK EUR 4 0.02%
STJ.LS ST JAMESS PLACE PLC COMMON STOCK GBP 15 0.02%
CRDA.LS CRODA INTERNATIONAL PLC COMMON STOCK GBP 10.35714 0.02%
FM FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0 0.02%
6113 JP AMADA HOLDINGS CO LTD COMMON STOCK JPY 0.02%
JHX.AX JAMES HARDIE INDUSTRIES PLC CDI AUD 0.59 0.02%
9831 JP YAMADA DENKI CO LTD COMMON STOCK JPY 0.02%
NXT.LS NEXT PLC COMMON STOCK GBP 10 0.02%
9064 JP YAMATO HOLDINGS CO LTD COMMON STOCK JPY 0.02%
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BIG IT BIG SHOPPING CENTERS LTD COMMON STOCK ILS 0.01 0.02%
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5333 JP NGK INSULATORS LTD COMMON STOCK JPY 0.02%
LISP SW CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG COMMON 0.02%
SVT.LS SEVERN TRENT PLC COMMON STOCK GBP 97.89 0.02%
VOLVA SS VOLVO AB COMMON STOCK SEK 1.2 0.02%
PRY IM PRYSMIAN SPA COMMON STOCK EUR 0.1 0.02%
6256 JP NUFLARE TECHNOLOGY INC COMMON STOCK JPY 0.02%
7282 JP TOYODA GOSEI CO LTD COMMON STOCK JPY 0.02%
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2607 JP FUJI OIL HOLDINGS INC COMMON STOCK JPY 0.01%
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4732 JP USS CO LTD COMMON STOCK JPY 0.01%
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4151 JP KYOWA HAKKO KIRIN CO LTD COMMON STOCK JPY 0.01%
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4928 JP NOEVIR HOLDINGS CO LTD COMMON STOCK JPY 0.01%
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9072 JP NIKKON HOLDINGS CO LTD COMMON STOCK JPY 0.00%
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9783 JP BENESSE HOLDINGS INC COMMON STOCK JPY 0.00%
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3659 JP NEXON CO LTD COMMON STOCK JPY 0.00%
142 HK FIRST PACIFIC CO LTD/HONG KONG COMMON STOCK HKD 0.00%
7780 JP MENICON CO LTD COMMON STOCK JPY 0.00%
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9533 JP TOHO GAS CO LTD COMMON STOCK JPY 0.00%
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2038 HK FIH MOBILE LTD COMMON STOCK HKD 0.04 0.00%
9003 JP SOTETSU HOLDINGS INC COMMON STOCK JPY 0.00%
9364 JP KAMIGUMI CO LTD COMMON STOCK JPY 0.00%
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BBY.LS BALFOUR BEATTY PLC COMMON STOCK GBP 50 0.00%
9627 JP AIN HOLDINGS INC COMMON STOCK JPY 0.00%
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9065 JP SANKYU INC COMMON STOCK JPY 0.00%
4924 JP CI:Z HOLDINGS CO LTD COMMON STOCK JPY 0.00%
2222 JP KOTOBUKI SPIRITS CO LTD COMMON STOCK JPY 0.00%
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1982 JP HIBIYA ENGINEERING LTD COMMON STOCK JPY 0.00%
8985 JP JAPAN HOTEL REIT INVESTMENT CORP REIT JPY 0.00%
164 HK CHINA BAOLI TECHNOLOGIES HOLDINGS LTD COMMON STOCK 0.00%
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2331 JP SOHGO SECURITY SERVICES CO LTD COMMON STOCK JPY 0.00%
1860 JP TODA CORP COMMON STOCK JPY 0.00%
8136 JP SANRIO CO LTD COMMON STOCK JPY 0.00%
KIN BB KINEPOLIS GROUP NV COMMON STOCK EUR 0.00%
316 HK ORIENT OVERSEAS INTERNATIONAL LTD COMMON STOCK HKD 0.00%
345 HK VITASOY INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.00%
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8543 JP MINATO BANK LTD/THE COMMON STOCK JPY 0.00%
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590 HK LUK FOOK HOLDINGS INTERNATIONAL LTD COMMON STOCK 0.00%
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9075 JP FUKUYAMA TRANSPORTING CO LTD COMMON STOCK JPY 0.00%
ULE.LS ULTRA ELECTRONICS HOLDINGS PLC COMMON STOCK GBP 5 0.00%
SCP.AX SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP REIT 0.00%
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ESUR.LS ESURE GROUP PLC COMMON STOCK GBP 0.08333334 0.00%
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MDC.LS MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP 10 0.00%
TIH TOROMONT INDUSTRIES LTD COMMON STOCK CAD 0 0.00%
8283 JP PALTAC CORPORATION COMMON STOCK JPY 0.00%
6436 JP AMANO CORP COMMON STOCK JPY 0.00%
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8273 JP IZUMI CO LTD COMMON STOCK JPY 0.00%
FRES.LS FRESNILLO PLC COMMON STOCK GBP 0.5 0.00%
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CCC.LS COMPUTACENTER PLC COMMON STOCK GBP 7.5555 0.00%
6361 JP EBARA CORP COMMON STOCK JPY 0.00%
GNS.LS GENUS PLC COMMON STOCK GBP 10 0.00%
8961 JP MORI TRUST SOGO REIT INC REIT JPY 0.00%
2810 JP HOUSE FOODS GROUP INC COMMON STOCK JPY 0.00%
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MMK AV MAYR MELNHOF KARTON AG COMMON STOCK EUR 0 0.00%
HWDN.LS HOWDEN JOINERY GROUP PLC COMMON STOCK GBP 10 0.00%
GVC.LS GVC HOLDINGS PLC COMMON STOCK GBP 0.01 0.00%
2670 JP ABC-MART INC COMMON STOCK JPY 0.00%
9468 JP KADOKAWA DWANGO CORP COMMON STOCK JPY 0.00%
PHTM.LS PHOTO-ME INTERNATIONAL PLC COMMON STOCK GBP 0.5 0.00%
2379 JP DIP CORP COMMON STOCK JPY 0.00%
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1310 HK HKBN LTD COMMON STOCK HKD 0.0001 0.00%
1188 HK HYBRID KINETIC GROUP LTD COMMON STOCK HKD 0.1 0.00%
3087 JP DOUTOR NICHIRES HOLDINGS CO LTD COMMON STOCK JPY 0.00%
9749 JP FUJI SOFT INC COMMON STOCK JPY 0.00%
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8060 JP CANON MARKETING JAPAN INC COMMON STOCK JPY 0.00%
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7860 JP AVEX GROUP HOLDINGS INC COMMON STOCK JPY 0.00%
BSLN SW BASILEA PHARMACEUTICA AG COMMON STOCK CHF 1 0.00%
2326 HK BEP INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD 0.00%
4985 JP EARTH CHEMICAL CO LTD COMMON STOCK JPY 0.00%
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3296 JP NIPPON REIT INVESTMENT CORP REIT JPY 0.00%
3774 JP INTERNET INITIATIVE JAPAN INC COMMON STOCK JPY 0.00%
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9793 JP DAISEKI CO LTD COMMON STOCK JPY 0.00%
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7984 JP KOKUYO CO LTD COMMON STOCK JPY 0.00%
2638 HK HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS 0.00%
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8174 JP NIPPON GAS CO LTD COMMON STOCK JPY 0.00%
6287 JP SATO HOLDINGS CORP COMMON STOCK JPY 0.00%
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3048 JP BIC CAMERA INC COMMON STOCK JPY 0.00%
4534 JP MOCHIDA PHARMACEUTICAL CO LTD COMMON STOCK JPY 0.00%
CPR IM DAVIDE CAMPARI-MILANO SPA COMMON STOCK EUR 0.1 0.00%
3941 JP RENGO CO LTD COMMON STOCK JPY 0.00%
2685 JP ADASTRIA CO LTD COMMON STOCK JPY 0.00%
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6723 JP RENESAS ELECTRONICS CORP COMMON STOCK JPY 0.00%
PROTCT NO PROTECTOR FORSIKRING ASA COMMON STOCK NOK 1 0.00%
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9509 JP HOKKAIDO ELECTRIC POWER CO INC COMMON STOCK JPY 0.00%
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440 HK DAH SING FINANCIAL HOLDINGS LTD COMMON STOCK HKD 0 0.00%
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8527 JP AICHI BANK LTD/THE COMMON STOCK JPY 0.00%
9716 JP NOMURA CO LTD COMMON STOCK JPY 0.00%
69 HK SHANGRI-LA ASIA LTD COMMON STOCK HKD 1 0.00%
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3287 JP HOSHINO RESORTS REIT INC REIT JPY 0.00%
7965 JP ZOJIRUSHI CORP COMMON STOCK JPY 0.00%
4043 JP TOKUYAMA CORP COMMON STOCK JPY 0.00%
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CLI.LS CLS HOLDINGS PLC COMMON STOCK GBP 25 0.00%
5413 JP NISSHIN STEEL CO LTD COMMON STOCK JPY 0.00%
HVN.AX HARVEY NORMAN HOLDINGS LTD COMMON STOCK AUD 0 0.00%
530 HK GOLDIN FINANCIAL HOLDINGS LTD COMMON STOCK HKD 0.1 0.00%
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7173 JP TOKYO TY FINANCIAL GROUP INC COMMON STOCK JPY 0.00%
HAV FP HAVAS SA COMMON STOCK EUR 0.4 0.00%
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315 HK SMARTONE TELECOMMUNICATIONS HOLDINGS LTD COMMON 0.00%
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8369 JP BANK OF KYOTO LTD/THE COMMON STOCK JPY 0.00%
7476 JP AS ONE CORP COMMON STOCK JPY 0.00%
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BME.LS B&M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP 10 0.00%
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IP IM INTERPUMP GROUP SPA COMMON STOCK EUR 0.52 0.00%
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VNR VALENER INC COMMON STOCK CAD 0 0.00%
3282 JP COMFORIA RESIDENTIAL REIT INC REIT JPY 0.00%
8242 JP H2O RETAILING CORP COMMON STOCK JPY 0.00%
439 HK KUANGCHI SCIENCE LTD COMMON STOCK HKD 0.01 0.00%
8342 JP AOMORI BANK LTD/THE COMMON STOCK JPY 0.00%
6967 JP SHINKO ELECTRIC INDUSTRIES CO LTD COMMON STOCK JPY 0.00%
SRX.AX SIRTEX MEDICAL LTD COMMON STOCK AUD 0 0.00%
AMOT IT AMOT INVESTMENTS LTD COMMON STOCK ILS 1 0.00%
9684 JP SQUARE ENIX HOLDINGS CO LTD COMMON STOCK JPY 0.00%
XRO NZ XERO LTD COMMON STOCK NZD 0 0.00%
IGG.LS IG GROUP HOLDINGS PLC COMMON STOCK GBP 0.005 0.00%
9706 JP JAPAN AIRPORT TERMINAL CO LTD COMMON STOCK JPY 0.00%
SPHREIT SP SPH REIT REIT SGD 0.00%
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COOR SS COOR SERVICE MANAGEMENT HOLDING AB COMMON STOCK 0.00%
4205 JP ZEON CORP COMMON STOCK JPY 0.00%
AZM IM AZIMUT HOLDING SPA COMMON STOCK EUR 0 0.00%
54 HK HOPEWELL HOLDINGS LTD COMMON STOCK HKD 0 0.00%
BRW.LS BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP 1 0.00%
9956 JP VALOR HOLDINGS CO LTD COMMON STOCK JPY 0.00%
HPAR SP HAW PAR CORP LTD COMMON STOCK SGD 0 0.00%
7164 JP ZENKOKU HOSHO CO LTD COMMON STOCK JPY 0.00%
41 HK GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD 0.5 0.00%
SAX GR STROEER SE & CO KGAA COMMON STOCK EUR 0.00%
3309 JP SEKISUI HOUSE REIT INC REIT JPY 0.00%
EKTAB SS ELEKTA AB COMMON STOCK SEK 0.5 0.00%
ARA SP ARA ASSET MANAGEMENT LTD COMMON STOCK SGD 0 0.00%
880 HK SJM HOLDINGS LTD COMMON STOCK HKD 0 0.00%
4634 JP TOYO INK SC HOLDINGS CO LTD COMMON STOCK JPY 0.00%
SPM IM SAIPEM SPA COMMON STOCK EUR 0 0.00%
3281 JP GLP J-REIT REIT JPY 0.00%
ISPR IM INTESA SANPAOLO SPA SAVINGS SHARE EUR 0.52 0.00%
7981 JP TAKARA STANDARD CO LTD COMMON STOCK JPY 0.00%
RAT.LS RATHBONE BROTHERS PLC COMMON STOCK GBP 5 0.00%
SUM NZ SUMMERSET GROUP HOLDINGS LTD COMMON STOCK NZD 0 0.00%
IBST.LS IBSTOCK PLC COMMON STOCK GBP 1 0.00%
FR FIRST MAJESTIC SILVER CORP COMMON STOCK CAD 0 0.00%
MTL MULLEN GROUP LTD COMMON STOCK CAD 0 0.00%
7864 JP FUJI SEAL INTERNATIONAL INC COMMON STOCK JPY 0.00%
WIE AV WIENERBERGER AG COMMON STOCK EUR 0 0.00%
293 HK CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 0 0.00%
GXL.AX GREENCROSS LTD COMMON STOCK AUD 0 0.00%
DTY.LS DIGNITY PLC COMMON STOCK GBP 12.3357 0.00%
SRBANK NO SPAREBANK 1 SR-BANK ASA COMMON STOCK NOK 25 0.00%
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SOW GR SOFTWARE AG COMMON STOCK EUR 0 0.00%
REA.AX REA GROUP LTD COMMON STOCK AUD 0 0.00%
TGYM IM TECHNOGYM SPA COMMON STOCK EUR 0.00%
9792 JP NICHIIGAKKAN CO LTD COMMON STOCK JPY 0.00%
9449 JP GMO INTERNET INC COMMON STOCK JPY 0.00%
MTRX IT MATRIX IT LTD COMMON STOCK ILS 1 0.00%
8341 JP 77 BANK LTD/THE COMMON STOCK JPY 0.00%
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8703 JP KABU.COM SECURITIES CO LTD COMMON STOCK JPY 0.00%
9945 JP PLENUS CO LTD COMMON STOCK JPY 0.00%
EVD GR CTS EVENTIM AG & CO KGAA COMMON STOCK EUR 0 0.00%
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8179 JP ROYAL HOLDINGS CO LTD COMMON STOCK JPY 0.00%
GCO SM GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR 0.3 0.00%
6914 JP OPTEX GROUP CO LTD COMMON STOCK JPY 0.00%
7545 JP NISHIMATSUYA CHAIN CO LTD COMMON STOCK JPY 0.00%
HILS.LS HILL & SMITH HOLDINGS PLC COMMON STOCK GBP 25 0.00%
4626 JP TAIYO HOLDINGS CO LTD COMMON STOCK JPY 0.00%
1950 JP NIPPON DENSETSU KOGYO CO LTD COMMON STOCK JPY 0.00%
8008 HK SUNEVISION HOLDINGS LTD COMMON STOCK HKD 0.1 0.00%
APE.AX AP EAGERS LTD COMMON STOCK AUD 0 0.00%
8841 JP TOC CO LTD COMMON STOCK JPY 0.00%
CCT SP CAPITALAND COMMERCIAL TRUST REIT SGD 0 0.00%
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6413 JP RISO KAGAKU CORP COMMON STOCK JPY 0.00%
ADDTB SS ADDTECH AB-B SHARES 0.00%
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B2H NO B2 HOLDING AS 0.00%
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3110 JP NITTO BOSEKI CO LTD COMMON STOCK JPY 0.00%
KUD SW KUDELSKI SA COMMON STOCK CHF 8 0.00%
HGG.LS HENDERSON GROUP PLC COMMON STOCK GBP 12.5 0.00%
8515 JP AIFUL CORP COMMON STOCK JPY 0.00%
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2121 JP MIXI INC COMMON STOCK JPY 0.00%
CARD.LS CARD FACTORY PLC COMMON STOCK GBP 0.01 0.00%
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9031 JP NISHI-NIPPON RAILROAD CO LTD COMMON STOCK JPY 0.00%
OR OSISKO GOLD ROYALTIES LTD COMMON STOCK CAD 0 0.00%
OTE1V FH OUTOTEC OYJ COMMON STOCK EUR 0 0.00%
TESB BB TESSENDERLO CHEMIE NV COMMON STOCK EUR 0 0.00%
HREN SW ROMANDE ENERGIE HOLDING SA COMMON STOCK CHF 25 0.00%
1382 HK PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD 0.00%
6756 JP HITACHI KOKUSAI ELECTRIC INC COMMON STOCK JPY 0.00%
SOBI SS SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK 0.55 0.00%
NVT.AX NAVITAS LTD COMMON STOCK AUD 0 0.00%
4565 JP SOSEI GROUP CORP COMMON STOCK JPY 0.00%
8036 JP HITACHI HIGH-TECHNOLOGIES CORP COMMON STOCK JPY 0.00%
4552 JP JCR PHARMACEUTICALS CO LTD COMMON STOCK JPY 0.00%
4186 JP TOKYO OHKA KOGYO CO LTD COMMON STOCK JPY 0.00%
THO TAHOE RESOURCES INC COMMON STOCK CAD 0.00%
GZT IT GAZIT-GLOBE LTD COMMON STOCK ILS 1 0.00%
EBRO SM EBRO FOODS SA COMMON STOCK EUR 0.6 0.00%
8279 JP YAOKO CO LTD COMMON STOCK JPY 0.00%
PTM.AX PLATINUM ASSET MANAGEMENT LTD COMMON STOCK AUD 0 0.00%
API.AX AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD COMMON 0.00%
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DHX MEDIA LTD COMMON STOCK CAD 0.00%
NOBINA SS NOBINA AB COMMON STOCK SEK 0.36 0.00%
AMUN FP AMUNDI SA COMMON STOCK EUR 2.5 0.00%
ITP FP INTERPARFUMS SA COMMON STOCK EUR 3 0.00%
127 HK CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD 0.1 0.00%
VED.LS VEDANTA RESOURCES PLC COMMON STOCK GBP 0.1 0.00%
8130 JP SANGETSU CORP COMMON STOCK JPY 0.00%
OBEL BB ORANGE BELGIUM SA COMMON STOCK EUR 0 0.00%
LMP.LS LONDONMETRIC PROPERTY PLC REIT GBP 10 0.00%
1379 JP HOKUTO CORP COMMON STOCK JPY 0.00%
RFMD SP RAFFLES MEDICAL GROUP LTD COMMON STOCK SGD 0 0.00%
2264 JP MORINAGA MILK INDUSTRY CO LTD COMMON STOCK JPY 0.00%
SZU GR SUEDZUCKER AG COMMON STOCK EUR 0 0.00%
2778 HK CHAMPION REIT REIT HKD 0 0.00%
3279 JP ACTIVIA PROPERTIES INC REIT JPY 0.00%
9759 JP NSD CO LTD COMMON STOCK JPY 0.00%
AFG NO AF GRUPPEN ASA COMMON STOCK NOK 0.05 0.00%
SHB.LS SHAFTESBURY PLC REIT GBP 25 0.00%
A3M SM ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA 0.00%
1680 HK MACAU LEGEND DEVELOPMENT LTD COMMON STOCK HKD 0.1 0.00%
4684 JP OBIC CO LTD COMMON STOCK JPY 0.00%
2811 JP KAGOME CO LTD COMMON STOCK JPY 0.00%
IEL.AX IDP EDUCATION LTD COMMON STOCK AUD 0.00%
3141 JP WELCIA HOLDINGS CO LTD COMMON STOCK JPY 0.00%
6857 JP ADVANTEST CORP COMMON STOCK JPY 0.00%
BEN FP BENETEAU SA COMMON STOCK EUR 0.1 0.00%
6028 JP TECHNOPRO HOLDINGS INC COMMON STOCK JPY 0.00%
SIE SP SIA ENGINEERING CO LTD COMMON STOCK SGD 0 0.00%
3151 JP VITAL KSK HOLDINGS INC COMMON STOCK JPY 0.00%
VCT FP VICAT SA COMMON STOCK EUR 4 0.00%
7148 JP FINANCIAL PRODUCTS GROUP CO LTD COMMON STOCK JPY 0.00%
43 HK CP POKPHAND CO LTD COMMON STOCK HKD 0.01 0.00%
ALA ALTAGAS LTD COMMON STOCK CAD 0 0.00%
ORE.AX OROCOBRE LTD COMMON STOCK AUD 0 0.00%
6727 JP WACOM CO LTD COMMON STOCK JPY 0.00%
CRN.LS CAIRN HOMES PLC COMMON STOCK EUR 0.001 0.00%
SSABA SS SSAB AB COMMON STOCK SEK 8.8 0.00%
LUC LUCARA DIAMOND CORP COMMON STOCK CAD 0.00%
IDR SM INDRA SISTEMAS SA COMMON STOCK EUR 0.2 0.00%
CBL NZ CBL CORP LTD COMMON STOCK NZD 0.00%
X TMX GROUP LTD COMMON STOCK CAD 0 0.00%
IPO.LS IP GROUP PLC COMMON STOCK GBP 2 0.00%
4206 JP AICA KOGYO CO LTD COMMON STOCK JPY 0.00%
ELE FP EULER HERMES GROUP COMMON STOCK EUR 0.32 0.00%
2371 JP KAKAKU.COM INC COMMON STOCK JPY 0.00%
3632 JP GREE INC COMMON STOCK JPY 0.00%
9832 JP AUTOBACS SEVEN CO LTD COMMON STOCK JPY 0.00%
RBREW DC ROYAL UNIBREW A/S COMMON STOCK DKK 2 0.00%
4819 JP DIGITAL GARAGE INC COMMON STOCK JPY 0.00%
WLN FP WORLDLINE SA/FRANCE COMMON STOCK EUR 0.68 0.00%
9861 JP YOSHINOYA HOLDINGS CO LTD COMMON STOCK JPY 0.00%
6804 JP HOSIDEN CORP COMMON STOCK JPY 0.00%
PREIT SP PARKWAY LIFE REAL ESTATE INVESTMENT TRUST REIT SGD 0.00%
6728 JP ULVAC INC COMMON STOCK JPY 0.00%
5122 JP OKAMOTO INDUSTRIES INC COMMON STOCK JPY 0.00%
7313 JP TS TECH CO LTD COMMON STOCK JPY 0.00%
522 HK ASM PACIFIC TECHNOLOGY LTD COMMON STOCK HKD 0.1 0.00%
RCG.AX RCG CORP LTD COMMON STOCK AUD 0 0.00%
4569 JP KYORIN HOLDINGS INC COMMON STOCK JPY 0.00%
AOG.AX AVEO GROUP STAPLED SECURITY AUD 0 0.00%
1881 JP NIPPO CORP COMMON STOCK JPY 0.00%
179 HK JOHNSON ELECTRIC HOLDINGS LTD COMMON STOCK HKD 0.00%
TAMN SW TAMEDIA AG COMMON STOCK CHF 10 0.00%
ALRPR IT ALROV PROPERTIES AND LODGINGS LTD COMMON STOCK ILS 0.00%
EPR NO EUROPRIS ASA COMMON STOCK NOK 1 0.00%
BTT.AX BT INVESTMENT MANAGEMENT LTD COMMON STOCK AUD 0 0.00%
OCDO.LS OCADO GROUP PLC COMMON STOCK GBP 2 0.00%
45 HK HONGKONG & SHANGHAI HOTELS LTD/THE COMMON STOCK 0.00%
PEABB SS PEAB AB COMMON STOCK SEK 5.35 0.00%
451 HK GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD 0.00%
TFI FP TELEVISION FRANCAISE 1 COMMON STOCK EUR 0.2 0.00%
PJC.A JEAN COUTU GROUP PJC INC/THE COMMON STOCK CAD 0 0.00%
ARB.AX ARB CORP LTD COMMON STOCK AUD 0 0.00%
TALK.LS TALKTALK TELECOM GROUP PLC COMMON STOCK GBP 0.1 0.00%
FEVR.LS FEVERTREE DRINKS PLC 0.00%
1282 HK CHINA GOLDJOY GROUP LTD COMMON STOCK HKD 0.1 0.00%
NOLAB SS NOLATO AB COMMON STOCK SEK 5 0.00%
2201 JP MORINAGA & CO LTD/JAPAN COMMON STOCK JPY 0.00%
SFZN SW SIEGFRIED HOLDING AG COMMON STOCK CHF 2 0.00%
PMV.AX PREMIER INVESTMENTS LTD COMMON STOCK AUD 0 0.00%
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3708 HK YAT SING HOLDINGS LTD COMMON STOCK HKD 0.01 0.00%
1548 HK GENSCRIPT BIOTECH CORP COMMON STOCK HKD 0.001 0.00%
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2809 JP KEWPIE CORP COMMON STOCK JPY 0.00%
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4587 JP PEPTIDREAM INC COMMON STOCK JPY 0.00%
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8057 HK MADISON WINE HOLDINGS LTD COMMON STOCK HKD 0.001 0.00%
4680 JP ROUND ONE CORP COMMON STOCK JPY 0.00%
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7730 JP MANI INC COMMON STOCK JPY 0.00%
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8595 JP JAFCO CO LTD COMMON STOCK JPY 0.00%
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7248 JP CALSONIC KANSEI CORP COMMON STOCK JPY 0.00%
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8219 JP AOYAMA TRADING CO LTD COMMON STOCK JPY 0.00%
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3635 JP KOEI TECMO HOLDINGS CO LTD COMMON STOCK JPY 0.00%
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7447 JP NAGAILEBEN CO LTD COMMON STOCK JPY 0.00%
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8522 JP BANK OF NAGOYA LTD/THE COMMON STOCK JPY 0.00%
9746 JP TKC CORP COMMON STOCK JPY 0.00%
7518 JP NET ONE SYSTEMS CO LTD COMMON STOCK JPY 0.00%
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G24 GR SCOUT24 AG COMMON STOCK EUR 0.00%
QQ..LS QINETIQ GROUP PLC COMMON STOCK GBP 1 0.00%
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PZC.LS PZ CUSSONS PLC COMMON STOCK GBP 1 0.00%
4921 JP FANCL CORP COMMON STOCK JPY 0.00%
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7716 JP NAKANISHI INC COMMON STOCK JPY 0.00%
RNK.LS RANK GROUP PLC COMMON STOCK GBP 13.88889 0.00%
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5943 JP NORITZ CORP COMMON STOCK JPY 0.00%
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5214 JP NIPPON ELECTRIC GLASS CO LTD COMMON STOCK JPY 0.00%
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5741 JP UACJ CORP COMMON STOCK JPY 0.00%
6828 HK BEIJING GAS BLUE SKY HOLDINGS LTD COMMON STOCK SGD 0.00%
9715 JP TRANSCOSMOS INC COMMON STOCK JPY 0.00%
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9747 JP ASATSU-DK INC COMMON STOCK JPY 0.00%
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9948 JP ARCS CO LTD COMMON STOCK JPY 0.00%
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4708 JP RELIA INC COMMON STOCK JPY 0.00%
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2782 JP SERIA CO LTD COMMON STOCK JPY 0.00%
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8954 JP ORIX JREIT INC REIT JPY 0.00%
3668 JP COLOPL INC COMMON STOCK JPY 0.00%
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7222 JP NISSAN SHATAI CO LTD COMMON STOCK JPY 0.00%
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341 HK CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD 0.1 0.00%
2356 HK DAH SING BANKING GROUP LTD COMMON STOCK HKD 0 0.00%
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9119 JP IINO KAIUN KAISHA LTD COMMON STOCK JPY 0.00%
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4091 JP TAIYO NIPPON SANSO CORP COMMON STOCK JPY 0.00%
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GCC ID C&C GROUP PLC COMMON STOCK EUR 0.01 0.00%
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215 HK HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS 0.00%
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2127 JP NIHON M&A CENTER INC COMMON STOCK JPY 0.00%
MOBN SW MOBIMO HOLDING AG COMMON STOCK CHF 29 0.00%
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9974 JP BELC CO LTD COMMON STOCK JPY 0.00%
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6481 JP THK CO LTD COMMON STOCK JPY 0.00%
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1924 JP PANAHOME CORP COMMON STOCK JPY 0.00%
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8167 HK NEO TELEMEDIA LTD COMMON STOCK HKD 0.01 0.00%
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2270 JP MEGMILK SNOW BRAND CO LTD COMMON STOCK JPY 0.00%
9603 JP HIS CO LTD COMMON STOCK JPY 0.00%
9616 JP KYORITSU MAINTENANCE CO LTD COMMON STOCK JPY 0.00%
CLAB SS CLOETTA AB COMMON STOCK SEK 5 0.00%
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MKT.LS MARKET TECH HOLDINGS LTD COMMON STOCK GBP 10 0.00%
2317 JP SYSTENA CORP COMMON STOCK JPY 0.00%
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SPD.LS SPORTS DIRECT INTERNATIONAL PLC COMMON STOCK GBP 0.00%
2206 JP EZAKI GLICO CO LTD COMMON STOCK JPY 0.00%
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NXG.LS NEX GROUP PLC 10.00000 0.00%
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4922 JP KOSE CORP COMMON STOCK JPY 0.00%
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9946 JP MINISTOP CO LTD COMMON STOCK JPY 0.00%
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1946 JP TOENEC CORP COMMON STOCK JPY 0.00%
4527 JP ROHTO PHARMACEUTICAL CO LTD COMMON STOCK JPY 0.00%
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2440 JP GURUNAVI INC COMMON STOCK JPY 0.00%
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2590 JP DYDO GROUP HOLDINGS INC COMMON STOCK JPY 0.00%
FHT SP FRASERS HOSPITALITY TRUST REIT SGD 0.00%
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9934 JP INABA DENKI SANGYO CO LTD COMMON STOCK JPY 0.00%
4751 JP CYBERAGENT INC COMMON STOCK JPY 0.00%
AZJ.AX AURIZON HOLDINGS LTD COMMON STOCK AUD 0.00%
5449 JP OSAKA STEEL CO LTD COMMON STOCK JPY 0.00%
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TME NZ TRADE ME GROUP LTD COMMON STOCK NZD 0 0.00%
INH GR INDUS HOLDING AG COMMON STOCK EUR 0 0.00%
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EDV ENDEAVOUR MINING CORP COMMON STOCK CAD 0.1 0.00%
2220 JP KAMEDA SEIKA CO LTD COMMON STOCK JPY 0.00%
5726 JP OSAKA TITANIUM TECHNOLOGIES CO LTD COMMON STOCK 0.00%
1959 JP KYUDENKO CORP COMMON STOCK JPY 0.00%
AZRG IT AZRIELI GROUP LTD COMMON STOCK ILS 0.1 0.00%
SPR GR AXEL SPRINGER SE COMMON STOCK EUR 1 0.00%
1942 JP KANDENKO CO LTD COMMON STOCK JPY 0.00%
BLSR IT BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS 1 0.00%
TIE1V FH TIETO OYJ COMMON STOCK EUR 0 0.00%
3865 JP HOKUETSU KISHU PAPER CO LTD COMMON STOCK JPY 0.00%
IJ SS INTRUM JUSTITIA AB COMMON STOCK SEK 0.02 0.00%
COL SM INMOBILIARIA COLONIAL SA COMMON STOCK EUR 2.5 0.00%
POU PARAMOUNT RESOURCES LTD COMMON STOCK CAD 0 0.00%
8140 JP RYOSAN CO LTD COMMON STOCK JPY 0.00%
8078 HK HMV DIGITAL CHINA GROUP LTD COMMON STOCK HKD 0.01 0.00%
8975 JP ICHIGO OFFICE REIT INVESTMENT REIT JPY 0.00%
6744 JP NOHMI BOSAI LTD COMMON STOCK JPY 0.00%
3038 JP KOBE BUSSAN CO LTD COMMON STOCK JPY 0.00%
7729 JP TOKYO SEIMITSU CO LTD COMMON STOCK JPY 0.00%
NMC.LS NMC HEALTH PLC COMMON STOCK GBP 10 0.00%
709 HK GIORDANO INTERNATIONAL LTD COMMON STOCK HKD 0.05 0.00%
HLAN IT HILAN LTD COMMON STOCK ILS 1 0.00%
1315 HK VISION FAME INTERNATIONAL HOLDING LTD HKD 0.00%
9661 JP KABUKI-ZA CO LTD COMMON STOCK JPY 0.00%
QUB.AX QUBE HOLDINGS LTD COMMON STOCK AUD 0.00%
DMP.AX DOMINOS PIZZA ENTERPRISES LTD COMMON STOCK AUD 0 0.00%
SOL IM SOL SPA COMMON STOCK EUR 0.52 0.00%
2915 JP KENKO MAYONNAISE CO LTD COMMON STOCK JPY 0.00%
VER AV VERBUND AG COMMON STOCK EUR 0 0.00%
PWTN SW PANALPINA WELTTRANSPORT HOLDING AG COMMON STOCK 0.00%
9435 JP HIKARI TSUSHIN INC COMMON STOCK JPY 0.00%
6877 JP OBARA GROUP INC COMMON STOCK JPY 0.00%
IDL FP ID LOGISTICS GROUP COMMON STOCK EUR 0.5 0.00%
JDW.LS J D WETHERSPOON PLC COMMON STOCK GBP 2 0.00%
6773 JP PIONEER CORP COMMON STOCK JPY 0.00%
1270 HK LANGHAM HOSPITALITY INVESTMENTS AND LANGHAM 0.00%
6366 JP CHIYODA CORP COMMON STOCK JPY 0.00%
BMED IM BANCA MEDIOLANUM SPA COMMON STOCK EUR 0.1 0.00%
6324 JP HARMONIC DRIVE SYSTEMS INC COMMON STOCK JPY 0.00%
8424 JP FUYO GENERAL LEASE CO LTD COMMON STOCK JPY 0.00%
7936 JP ASICS CORP COMMON STOCK JPY 0.00%
NETS DC NETS A/S COMMON STOCK DKK 1 0.00%
7575 JP JAPAN LIFELINE CO LTD COMMON STOCK JPY 0.00%
NHF.AX NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK AUD 0 0.00%
1381 HK CANVEST ENVIRONMENTAL PROTECTION GROUP CO LTD 0.00%
8973 JP SEKISUI HOUSE SI RESIDENTIAL INVESTMENT CORP REIT 0.00%
BKW.AX BRICKWORKS LTD COMMON STOCK AUD 0 0.00%
HLDX SS HALDEX AB COMMON STOCK SEK 5 0.00%
3028 JP ALPEN CO LTD COMMON STOCK JPY 0.00%
PFV GR PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK EUR 0 0.00%
TLW.LS TULLOW OIL PLC COMMON STOCK GBP 10 0.00%
1414 JP SHO-BOND HOLDINGS CO LTD COMMON STOCK JPY 0.00%
SRV.AX SERVCORP LTD COMMON STOCK AUD 0 0.00%
2908 JP FUJICCO CO LTD COMMON STOCK JPY 0.00%
7630 JP ICHIBANYA CO LTD COMMON STOCK JPY 0.00%
BONAVB SS BONAVA AB COMMON STOCK SEK 4 0.00%
RAA GR RATIONAL AG COMMON STOCK EUR 0 0.00%
1243 HK WANG ON PROPERTIES LTD COMMON STOCK HKD 0.001 0.00%
MELE BB MELEXIS NV COMMON STOCK EUR 0.00%
7483 JP DOSHISHA CO LTD COMMON STOCK JPY 0.00%
SCHN SW SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 0.00%
TCH FP TECHNICOLOR SA COMMON STOCK EUR 1 0.00%
3549 JP KUSURI NO AOKI HOLDINGS CO LTD COMMON STOCK JPY 0.00%
WCH GR WACKER CHEMIE AG COMMON STOCK EUR 0 0.00%
ZEL NZ Z ENERGY LTD COMMON STOCK NZD 0.00%
BGN IM BANCA GENERALI SPA COMMON STOCK EUR 1 0.00%
8572 JP ACOM CO LTD COMMON STOCK JPY 0.00%
3234 JP MORI HILLS REIT INVESTMENT CORP REIT JPY 0.00%
FLT.AX FLIGHT CENTRE TRAVEL GROUP LTD COMMON STOCK AUD 0 0.00%
AMP IM AMPLIFON SPA COMMON STOCK EUR 0.02 0.00%
3608 JP TSI HOLDINGS CO LTD COMMON STOCK JPY 0.00%
NRS NO NORWAY ROYAL SALMON ASA COMMON STOCK NOK 1 0.00%
NOBI SS NOBIA AB COMMON STOCK SEK 0.33 0.00%
6871 JP MICRONICS JAPAN CO LTD COMMON STOCK JPY 0.00%
DGC DETOUR GOLD CORP COMMON STOCK CAD 0 0.00%
6412 JP HEIWA CORP COMMON STOCK JPY 0.00%
RYM NZ RYMAN HEALTHCARE LTD COMMON STOCK NZD 0 0.00%
7906 JP YONEX CO LTD COMMON STOCK JPY 0.00%
VIG AV VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG 0.00%
KOMN SW KOMAX HOLDING AG COMMON STOCK CHF 0.1 0.00%
8114 JP DESCENTE LTD COMMON STOCK JPY 0.00%
SMF SEMAFO INC COMMON STOCK CAD 0 0.00%
IFSB SS INDUSTRIAL & FINANCIAL SYSTEMS COMMON STOCK 20 0.00%
1003 HK HUANXI MEDIA GROUP LTD COMMON STOCK HKD 0.01 0.00%
SKC NZ SKYCITY ENTERTAINMENT GROUP LTD COMMON STOCK NZD 0 0.00%
4739 JP ITOCHU TECHNO-SOLUTIONS CORP COMMON STOCK JPY 0.00%
PHP.LS PRIMARY HEALTH PROPERTIES PLC REIT GBP 12.5 0.00%
9404 JP NIPPON TELEVISION HOLDINGS INC COMMON STOCK JPY 0.00%
3660 JP ISTYLE INC COMMON STOCK JPY 0.00%
6134 JP FUJI MACHINE MANUFACTURING CO LTD COMMON STOCK JPY 0.00%
VOS GR VOSSLOH AG COMMON STOCK EUR 0 0.00%
ATCB NA ALTICE NV - B -W/I 0.00%
SUN SW SULZER AG COMMON STOCK CHF 0.01 0.00%
AREVA FP AREVA SA COMMON STOCK EUR 3.8 0.00%
MFI MAPLE LEAF FOODS INC COMMON STOCK CAD 0 0.00%
VITR SS VITROLIFE AB COMMON STOCK SEK 1.02 0.00%
JEN GR JENOPTIK AG COMMON STOCK EUR 0 0.00%
ET EVERTZ TECHNOLOGIES LTD COMMON STOCK CAD 0 0.00%
721 HK CHINA FINANCIAL INTERNATIONAL INVESTMENTS LTD 0.00%
VID SM VIDRALA SA COMMON STOCK EUR 1.02 0.00%
LOTB BB LOTUS BAKERIES COMMON STOCK EUR 0 0.00%
6349 JP KOMORI CORP COMMON STOCK JPY 0.00%
4282 JP EPS HOLDINGS INC COMMON STOCK JPY 0.00%
ROCKA DC ROCKWOOL INTERNATIONAL A/S COMMON STOCK DKK 10 0.00%
TED.LS TED BAKER PLC COMMON STOCK GBP 5 0.00%
8977 JP HANKYU REIT INC REIT JPY 0.00%
HSO.AX HEALTHSCOPE LTD NPV 0.00%
SAY SM SAETA YIELD SA COMMON STOCK EUR 1 0.00%
CRR-U CROMBIE REAL ESTATE INVESTMENT TRUST REIT CAD 0 0.00%
BWO AV BUWOG AG COMMON STOCK EUR 0.00%
SJ STELLA-JONES INC COMMON STOCK CAD 0 0.00%
3436 JP SUMCO CORP COMMON STOCK JPY 0.00%
MMT FP METROPOLE TELEVISION SA COMMON STOCK EUR 0.4 0.00%
SBO AV SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG COMMON 0.00%
2931 JP EUGLENA CO LTD COMMON STOCK JPY 0.00%
511 HK TELEVISION BROADCASTS LTD COMMON STOCK HKD 0 0.00%
7762 JP CITIZEN WATCH CO LTD COMMON STOCK JPY 0.00%
LEHN SW LEM HOLDING SA COMMON STOCK CHF 0.5 0.00%
FLU AV FLUGHAFEN WIEN AG COMMON STOCK EUR 0 0.00%
VIRP FP VIRBAC SA COMMON STOCK EUR 1.25 0.00%
BAG.LS A.G. BARR PLC COMMON STOCK GBP 4.167 0.00%
SCI SP SEMBCORP INDUSTRIES LTD COMMON STOCK SGD 0 0.00%
EBO NZ EBOS GROUP LTD COMMON STOCK NZD 0 0.00%
AAC.AX AUSTRALIAN AGRICULTURAL CO LTD COMMON STOCK AUD 0 0.00%
SALM NO SALMAR ASA COMMON STOCK NOK 0.25 0.00%
ENAV IM ENAV SPA COMMON STOCK EUR 0.00%
4666 JP PARK24 CO LTD COMMON STOCK JPY 0.00%
TKTT FP TARKETT SA COMMON STOCK EUR 0.00%
0.00%
SLIGR NA SLIGRO FOOD GROUP NV COMMON STOCK EUR 0.06 0.00%
ASCL.LS ASCENTIAL PLC COMMON STOCK GBP 1 0.00%
SAA1V FH SANOMA OYJ COMMON STOCK EUR 0 0.00%
POST AV OESTERREICHISCHE POST AG COMMON STOCK EUR 0.00%
4321 JP KENEDIX INC COMMON STOCK JPY 0.00%
8410 JP SEVEN BANK LTD COMMON STOCK JPY 0.00%
CAR.AX CARSALES.COM LTD COMMON STOCK AUD 0.00%
WDH DC WILLIAM DEMANT HOLDING A/S COMMON STOCK DKK 0.2 0.00%
7732 JP TOPCON CORP COMMON STOCK JPY 0.00%
NRX FP NATUREX COMMON STOCK EUR 1.5 0.00%
8016 JP ONWARD HOLDINGS CO LTD COMMON STOCK JPY 0.00%
EIF EXCHANGE INCOME CORP COMMON STOCK CAD 0 0.00%
MIN.AX MINERAL RESOURCES LTD COMMON STOCK AUD 0 0.00%
IVO.LS TOUCHSTONE INNOVATIONS PLC COMMON STOCK GBP 0 0.00%
PAYS.LS PAYSAFE GROUP PLC COMMON STOCK GBP 0.01 0.00%
ILU.AX ILUKA RESOURCES LTD COMMON STOCK AUD 0 0.00%
RFG.AX RETAIL FOOD GROUP LTD COMMON STOCK AUD 0 0.00%
8628 JP MATSUI SECURITIES CO LTD COMMON STOCK JPY 0.00%
SAR.AX SARACEN MINERAL HOLDINGS LTD COMMON STOCK AUD 0 0.00%
UBXN SW U-BLOX HOLDING AG COMMON STOCK CHF 0.9 0.00%
MLSR IT MELISRON LTD COMMON STOCK ILS 1 0.00%
PSG SM PROSEGUR CIA DE SEGURIDAD SA COMMON STOCK EUR 0.06 0.00%
PGH.AX PACT GROUP HOLDINGS LTD COMMON STOCK AUD 0 0.00%
3295 JP HULIC REIT INC REIT JPY 0.00%
1883 JP MAEDA ROAD CONSTRUCTION CO LTD COMMON STOCK JPY 0.00%
KDX KLONDEX MINES LTD COMMON STOCK CAD 0 0.00%
NAN.AX NANOSONICS LTD COMMON STOCK AUD 0 0.00%
6103 JP OKUMA CORP COMMON STOCK JPY 0.00%
INW IM INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCK 0.00%
TGS NO TGS NOPEC GEOPHYSICAL CO ASA 0.00%
BIM FP BIOMERIEUX COMMON STOCK EUR 0 0.00%
6976 JP TAIYO YUDEN CO LTD COMMON STOCK JPY 0.00%
MERY FP MERCIALYS SA REIT EUR 1 0.00%
8976 JP DAIWA OFFICE INVESTMENT CORP REIT JPY 0.00%
6995 JP TOKAI RIKA CO LTD COMMON STOCK JPY 0.00%
VIS SM VISCOFAN SA COMMON STOCK EUR 0.7 0.00%
FAG SS FAGERHULT AB COMMON STOCK SEK 1.7 0.00%
TEP.LS TELECOM PLUS PLC COMMON STOCK GBP 5 0.00%
8968 JP FUKUOKA REIT CORP REIT JPY 0.00%
BAD BADGER DAYLIGHTING LTD COMMON STOCK CAD 0 0.00%
TOP DC TOPDANMARK A/S COMMON STOCK DKK 1 0.00%
279 HK FREEMAN FINTECH CORP LTD 0.00%
4544 JP MIRACA HOLDINGS INC COMMON STOCK JPY 0.00%
8218 JP KOMERI CO LTD COMMON STOCK JPY 0.00%
PLI PROMETIC LIFE SCIENCES INC COMMON STOCK CAD 0 0.00%
DIE BB DIETEREN SA/NV COMMON STOCK EUR 0 0.00%
808 HK PROSPERITY REIT REIT HKD 0 0.00%
3626 JP TIS INC COMMON STOCK JPY 0.00%
708 HK EVERGRANDE HEALTH INDUSTRY GROUP LTD COMMON STOCK 0.00%
ATA ATS AUTOMATION TOOLING SYSTEMS INC COMMON STOCK 0.00%
JLT.LS JARDINE LLOYD THOMPSON GROUP PLC COMMON STOCK GBP 0.00%
7581 JP SAIZERIYA CO LTD COMMON STOCK JPY 0.00%
EIT IM EI TOWERS SPA COMMON STOCK EUR 0.1 0.00%
CMG COMPUTER MODELLING GROUP LTD COMMON STOCK CAD 0 0.00%
OCY NO OCEAN YIELD ASA COMMON STOCK NOK 10 0.00%
BAR BB BARCO NV COMMON STOCK EUR 0 0.00%
2579 JP COCA-COLA WEST CO LTD COMMON STOCK JPY 0.00%
GXI GR GERRESHEIMER AG COMMON STOCK EUR 0 0.00%
CSH-U CHARTWELL RETIREMENT RESIDENCES UNIT CAD 0 0.00%
AYA AMAYA INC COMMON STOCK CAD 0.00%
TRYG DC TRYG A/S COMMON STOCK DKK 5 0.00%
547 HK DIGITAL DOMAIN HOLDINGS LTD COMMON STOCK HKD 0.01 0.00%
YRI YAMANA GOLD INC COMMON STOCK CAD 0 0.00%
LIVN LIVANOVA PLC COMMON STOCK USD 1 0.00%
ENF ENBRIDGE INCOME FUND HOLDINGS INC COMMON STOCK CAD 0.00%
INDT SS INDUTRADE AB COMMON STOCK SEK 1 0.00%
3938 JP LINE CORP COMMON STOCK JPY 0.00%
MYX.AX MAYNE PHARMA GROUP LTD COMMON STOCK AUD 0 0.00%
SEA SEABRIDGE GOLD INC COMMON STOCK CAD 0 0.00%
8244 JP KINTETSU DEPARTMENT STORE CO LTD COMMON STOCK JPY 0.00%
WSP WSP GLOBAL INC COMMON STOCK CAD 0 0.00%
4681 JP RESORTTRUST INC COMMON STOCK JPY 0.00%
LUN DC H LUNDBECK A/S COMMON STOCK DKK 5 0.00%
MARR IM MARR SPA COMMON STOCK EUR 0.5 0.00%
FNAC FP GROUPE FNAC SA COMMON STOCK EUR 50 0.00%
EDPR PL EDP RENOVAVEIS SA COMMON STOCK EUR 5 0.00%
6376 JP NIKKISO CO LTD COMMON STOCK JPY 0.00%

TLTD - News


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TLTD - Price/Volume Stats

Current price $61.71
Prev. close $61.28
Day low $61.52
Day high $61.81
52-week high $61.99
52-week low $49.52
Day Volume 150,389
Avg. volume 43,672
Dividend yield 2.61%

TLTD - Recent Returns

1-mo 2.27%
3-mo 5.30%
6-mo 12.11%
1-year 13.50%
3-year 5.34%
5-year N/A
YTD 9.61%
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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