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

Expense Ratio: 0.39% | AUM: 562.02M | Issuer: FlexShares

TLTD Daily Price Range
TLTD 52-Week Price Range

TLTD - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

TLTD has a real-time SMART Grade of B (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) 562.02M
Underlying Index Morningstar Developed Markets ex-US Factor Tilt Index
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $54.04
Options? Yes
Total Holdings 2741

TLTD - Top Holdings

Symbol Holding Name % of Total
HSBA.LN HSBC Holdings PLC 0.74%
FP FP TOTAL SA FP 0.58%
BATS.LN BRIT AM TOBACC 0.58%
AZN.LN AstraZeneca Plc 0.54%
BP-.LN BP plc 0.53%
ALV GR ALLIANZ 0.53%
SAP GR SAP SE SAP 0.53%
ASML NA ASML HOLDING NV 0.51%
9984 JP SoftBank Group Corp 0.51%
RDSA.LN ROYAL DUTCH SHELL PLC-A SHS RDSA 0.48%
1299 HK AIA 0.45%
RDSB.LN ROYAL DUTCH SHELL PLC-B SHS RDSB 0.44%
BAYN GR Bayer AG 0.43%
SAN FP SANOFI SAN 0.43%
MC FP LVMH MOET HENNESSY LOUIS VUI MC 0.43%
NOVOB DC NOVO NORDISK A/S-B NOVOB 0.43%
GSK.LN GlaxoSmithKline PLC 0.40%
CSL.AX CSL Ltd 0.38%
ENEL IM Enel SPA 0.35%
RY ROYAL BANK OF CANADA RY 0.35%
8306 JP Mitsubishi UFJ Financial Group Inc 0.35%
6758 JP Sony Corp 0.33%
RIO.LN RIO TINTO PLC 0.33%
BNS Bank of Nova Scotia 0.33%
9433 JP KDDI Corp 0.33%
ZURN SW ZURICH INSURANCE GROUP AG ZURN 0.32%
DGE.LN DIAGEO 0.31%
TD TORONTO-DOMINION BANK TD 0.29%
SIE GR SIEMENS AG-REG SIE 0.29%
TCAP.LN TP ICAP PLC TCAP 0.29%
7267 JP Honda Motor Co Ltd 0.29%
UNA NA Unilever NV 0.29%
UBSG SW UBS GROUP AG-REG UBSG 0.27%
CBA.AX Commonwealth Bank of Australia 0.26%
OR FP LOREAL OR 0.26%
USD US DOLLARS 0.25%
SHOP SHOPIFY INC - CLASS A SHOP 0.25%
ULVR.LN Unilever PLC 0.25%
ENB ENBRIDGE INC 0.25%
VOD.LN Vodafone Group PLC 0.25%
8316 JP Sumitomo Mitsui Financial Group Inc 0.24%
BHP.AX BHP Group Ltd 0.24%
6861 JP Keyence Corp 0.24%
AI FP Air Liquide Finance SA 0.24%
SAN SM Banco Santander S.A. 0.24%
CNR Canadian National Railway Co 0.24%
CSP.LN Countryside Properties plc 0.24%
BBY.LN BALFOUR BEATTY PLC COMMON STOCK GBP 50 0.23%
BHP.LN BHP GROUP PLC COMMON STOCK GBP 0.5 0.23%
RB-.LN RECKITT BENCKISER GROUP PLC RB/ 0.23%
MUV2 GR MUENCHENER RUECKVER AG-REG MUV2 0.23%
BNP FP BNP PARIBAS 0.23%
8766 JP Tokio Marine Holdings Inc 0.23%
IBE SM Iberdrola SA 0.23%
JLG.LN John Laing Group PLC 0.22%
8058 JP Mitsubishi Corp 0.22%
8001 JP Itochu Corp 0.22%
4502 JP TAKEDA PHARMACEUTICAL CO LTD 4502 0.22%
SU FP SCHNEIDER ELECTRIC SE SU 0.22%
CS FP AXA SA 0.21%
BMO Bank of Montreal 0.21%
VTY.LN VISTRY GROUP PLC VTY 0.21%
9432 JP Nippon Telegraph and Telephone Corp 0.21%
7974 JP Nintendo Co Ltd 0.20%
ANZ.AX AUST AND NZ BANK 0.20%
DAI GR Daimler AG 0.19%
REL.LN RELX PLC REL 0.19%
8411 JP Mizuho Financial Group Inc 0.19%
BAM.A BROOKFIELD AM 0.19%
NDA GR Aurubis AG 0.19%
LLOY.LN Lloyds Banking Group PLC 0.19%
6501 JP Hitachi Ltd 0.19%
DPW GR DEUTSCHE POST 0.18%
AD NA Koninklijke Ahold Delhaize NV 0.18%
BAS GR BASF SE COMMON STOCK EUR 0 0.18%
4568 JP DAIICHI SANKYO 0.18%
ADS GR ADIDAS AG 0.18%
TRP TC ENERGY CORP TRP 0.18%
ABX BARRICK GOLD 0.18%
AAL.LN ANGLO AMERICAN P 0.18%
DTE GR Deutsche Telekom AG 0.18%
CM CAN IMPERIAL BK OF COMMERCE COMMON STOCK 0.17%
4452 JP Kao Corp 0.17%
PVG PRETIUM RESOURCES INC 0.17%
PLUS.LN PLUS500 LTD PLUS 0.17%
BN FP DANONE 0.17%
ENI IM Eni S.p.A. 0.17%
4063 JP Shin-Etsu Chemical Co Ltd 0.17%
NG-.LN NATIONAL GRID PLC NG/ 0.17%
8035 JP Tokyo Electron Ltd 0.16%
388 HK HONG KONG EXCHANGES & CLEAR 388 0.16%
KER FP KERING KER 0.16%
VOW3 GR VOLKSWAGEN AG-PREF VOW3 0.16%
SREN SW SWISS RE AG SREN 0.16%
DBS SP DBS GROUP HOLDINGS 0.16%
DG FP VINCI SA DG 0.16%
ISP IM INTESA SANPAOLO ISP 0.16%
MFC MANULIFE FINANCIAL CORP MFC 0.16%
ABI BB ANHEUSER BUSCH INBEV NV 0.15%
ORA FP ORANGE ORA 0.15%
PHIA NA KONINKLIJKE PHILIPS NV PHIA 0.15%
9022 JP CENTRAL JAPAN RAILWAY CO 9022 0.15%
303 HK VTECH HOLDINGS LTD 303 0.15%
8031 JP Mitsui & Co Ltd 0.15%
9437 JP NTT Docomo Inc 0.15%
6098 JP Recruit Holdings Co Ltd 0.15%
6367 JP DAIKIN INDS 0.15%
6981 JP Murata Manufacturing Co Ltd 0.15%
1 HK CK HUTCHISON HOLDINGS LTD 1 0.15%
PXT Parex Resources Inc 0.15%
CSGN SW Credit Suisse Group AG 0.14%
AIR FP AIRBUS GROUP 0.14%
7741 JP Hoya Corp 0.14%
6273 JP SMC Corp 0.14%
VOLVB SS Volvo AB 0.14%
16 HK SUN HUNG KAI PROPERTIES 16 0.14%
2914 JP Japan Tobacco Inc 0.14%
INGA NA ING Groep NV 0.14%
RI FP PERNOD RICARD SA RI 0.14%
9983 JP FAST RETAILING 0.14%
PRU.LN Prudential PLC 0.14%
SHA GR SCHAEFFLER AG - PREF SHA 0.13%
CP Canadian Pacific Railway Ltd 0.13%
TEF SM Telefonica SA 0.13%
EL FP ESSILORLUXOTTI 0.13%
3107 JP DAIWABO HOLDIN 0.13%
CWB Canadian Western Bank 0.13%
8366 JP Shiga Bank Ltd 0.13%
6902 JP DENSO 0.13%
ARCAD NA ARCADIS N.V. 0.13%
LONN SW LONZA GROUP AG-REG LONN 0.13%
PAG.LN PARAGON BANKING GROUP PLC PAG 0.13%
DUE GR Duerr AG 0.13%
6954 JP FANUC CO NPV 0.13%
GLEN.LN GLENCORE PLC 0.13%
WBC.AX Westpac Banking Corp 0.13%
BBVA SM Banco Bilbao Vizcaya Argentaria SA 0.13%
8388 JP AWA BANK LTD 0.13%
MVNE IT MIVNE REAL ESTATE KD LTD MVNE 0.13%
APAM NA Aperam S.A. 0.13%
ABBN SW ABB LTD 0.13%
SLF SUN LIFE FINANCIAL INC SLF 0.12%
ENGI FP Engie SA 0.12%
4911 JP Shiseido Co Ltd 0.12%
9069 JP Senko Group Holdings Co Ltd 0.12%
4519 JP CHUGAI PHARMACEUTICAL CO LTD 4519 0.12%
SAF FP Safran SA 0.12%
DB1 GR Deutsche Boerse AG 0.12%
4661 JP Oriental Land Co Ltd 0.12%
SPB Superior Plus Corp 0.12%
EXPN.LN EXPERIAN 0.12%
LNR Linamar Corp 0.12%
BARC.LN BARCLAYS PLC 0.12%
1925 JP DAIWA HOUSE IN 0.12%
4503 JP ASTELLAS PHARMA INC 0.12%
6752 JP Panasonic Corp 0.12%
LSE.LN London Stock Exchange Group PLC 0.12%
UCG IM UNICREDIT SPA UCG 0.12%
IMB.LN Imperial Brands PLC 0.12%
SBM.AX ST BARBARA LTD 0.12%
9020 JP East Japan Railway Co 0.12%
SYNT.LN SYNTHOMER PLC SYNT 0.12%
6594 JP Nidec Corp 0.12%
9934 JP Inaba Denki Sangyo Co Ltd 0.12%
VSVS.LN Vesuvius PLC 0.12%
9948 JP Arcs Co Ltd 0.12%
DRX.LN Drax Group plc 0.11%
LB Laurentian Bank of Canada 0.11%
BMW GR Bayerische Motoren Werke AG 0.11%
NDA SS NORDEA BANK ABP NDA 0.11%
WOW.AX Woolworths Group Ltd 0.11%
ONTEX BB ONTEX GROUP NV ONTEX 0.11%
CNQ Canadian Natural Resources Ltd 0.11%
5108 JP BRIDGESTONE CO 0.11%
3382 JP Seven & i Holdings Co Ltd 0.11%
GIVN SW Givaudan SA 0.11%
6301 JP Komatsu Ltd 0.11%
OSB.LN ONESAVINGS BANK PLC OSB 0.11%
8341 JP 77 BANK (THE) 0.11%
NAB.AX National Australia Bank Ltd 0.11%
CFR SW CIE FINANCIERE RICHEMONT-REG CFR 0.11%
PBB GR DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK EUR 0 0.11%
3101 JP Toyobo Co Ltd 0.11%
3481 JP MITSUBISHI ESTATE LOGISTICS 3481 0.11%
BPE IM BPER Banca 0.11%
ANIM IM ANIMA HOLDING 0.11%
OCBC SP OVERSEA-CHINESE BANKING CORP OCBC 0.11%
VNA GR VONOVIA SE VNA 0.11%
G IM ASSICURAZIONI GENERALI 0.11%
PRX NA Prosus NV 0.11%
7327 JP Daishi Hokuetsu Financial Group Inc 0.11%
ML FP MICHELIN (CGDE) ML 0.11%
9511 JP Okinawa Electric Power Co Inc 0.11%
8020 JP Kanematsu Corp 0.11%
KBC BB KBC Groep NV 0.11%
WCN Waste Connections Inc 0.10%
FGP.LN FirstGroup PLC 0.10%
ITX SM Industria de Diseno Textil SA 0.10%
1820 JP Nishimatsu Construction Co Ltd 0.10%
ALC SW ALCON AG 0.10%
8591 JP Orix Corp 0.10%
8194 JP Life Corp 0.10%
ARL GR Aareal Bank AG 0.10%
4901 JP Fujifilm Holdings Corp 0.10%
DC-.LN Dixons Carphone plc 0.10%
SYDB DC SYDBANK A/S SYDB 0.10%
NEX FP NEXANS SA NEX 0.10%
TSCO.LN Tesco PLC 0.10%
OUT1V FH OUTOKUMPU 0.10%
CPG.LN COMPASS GROUP 0.10%
5703 JP Nippon Light Metal Holdings Co Ltd 0.10%
1113 HK CK ASSET HOLDINGS LTD 1113 0.10%
2004 JP Showa Sangyo Co Ltd 0.10%
HSTG.LN Hastings Group Holdings PLC 0.10%
8595 JP JAFCO Co Ltd 0.10%
8750 JP DAI-ICHI LIFE 0.10%
8370 JP Kiyo Bank Ltd 0.10%
RMS FP HERMES INTERNATIONAL RMS 0.10%
NA National Bank of Canada 0.10%
YIT FH YIT OYJ YIT 0.10%
7189 JP Nishi-Nippon Financial Holdings Inc 0.10%
EQNR NO Equinor ASA 0.10%
4041 JP Nippon Soda Co Ltd 0.10%
6013 JP Takuma Co Ltd 0.10%
7269 JP Suzuki Motor Corp 0.10%
STAN.LN Standard Chartered PLC 0.10%
LGEN.LN Legal & General Group PLC 0.10%
5857 JP ASAHI HOLDINGS INC 0.10%
LIF LABRADOR IRON ORE ROYALTY CORP 0.10%
WES.AX Wesfarmers Ltd 0.10%
8381 JP San-in Godo Bank Ltd 0.10%
DJAN.LN DAEJAN HLDGS 0.09%
8630 JP Sompo Holdings Inc 0.09%
8725 JP MS&AD Insurance Group Holdings Inc 0.09%
8363 JP Hokkoku Bank Ltd 0.09%
AV-.LN AVIVA PLC 0.09%
6703 JP Oki Electric Industry Co Ltd 0.09%
INVEB SS Investor AB 0.09%
CSU Constellation Software Inc 0.09%
CRH.LN CRH 0.09%
ATD.B ALIMENT TD B 0.09%
9678 JP Kanamoto Co Ltd 0.09%
8053 JP Sumitomo Corp 0.09%
BURE SS Bure Equity AB 0.09%
JUST.LN JUST GROUP PLC JUST 0.09%
CRST.LN CREST NICHOLSO 0.09%
RHIM.LN RHI Magnesita NV 0.09%
DSM NA KONINKLIJKE DSM NV DSM 0.09%
MGAM.LN MORGAN ADVANCED MATERIALS PL MGAM 0.09%
VIV FP Vivendi SA 0.09%
8368 JP Hyakugo Bank Ltd 0.09%
6702 JP Fujitsu Ltd 0.09%
4023 JP Kureha Corp 0.09%
494 HK LI & FUNG LTD 494 0.09%
ERICB SS ERICSSON B 0.09%
BEKB BB BEKAERT (D) 0.09%
CASS IM CATTOLICA ASSICURAZIONI SC CASS 0.09%
9536 JP Saibu Gas Co Ltd 0.09%
4578 JP Otsuka Holdings Co Ltd 0.09%
CAF FP CR DE CREDIT AGRICOLE IDF CAF 0.09%
PTEC.LN Playtech PLC 0.09%
6971 JP Kyocera Corp 0.09%
4523 JP EISAI 0.09%
SMF Semafo Inc 0.09%
WKL NA WOLTERS KLUWER WKL 0.09%
AMS SM AMADEUS IT GROUP SA 0.09%
SGO FP COMPAGNIE DE SAINT GOBAIN SGO 0.09%
GYS.LN GAMESYS GROUP PLC 0.09%
RIO.AX Rio Tinto Ltd 0.09%
2730 JP EDION 0.09%
SU SUNCOR ENERGY INC SU 0.09%
NTR NUTRIEN LTD NTR 0.09%
8358 JP Suruga Bank Ltd 0.09%
9956 JP Valor Holdings Co Ltd 0.09%
TCN Tricon Capital Group Inc 0.09%
KNEBV FH KONE OYJ-B KNEBV 0.09%
8066 JP Mitani Corp 0.09%
4543 JP Terumo Corp 0.09%
BT-A.LN BT GROUP PLC COMMON STOCK GBP 5 0.08%
IPO.LN IP Group PLC 0.08%
9509 JP Hokkaido Electric Power Co Inc 0.08%
9434 JP SoftBank Corp 0.08%
7270 JP Subaru Corp 0.08%
DSY FP DASSAULT SYSTE 0.08%
8425 JP Mizuho Leasing Co Ltd 0.08%
COLOB DC Coloplast A/S 0.08%
BPSO IM Banca Popolare di Sondrio SCPA 0.08%
8051 JP Yamazen Corp 0.08%
8850 JP Starts Corp Inc 0.08%
6503 JP Mitsubishi Electric Corp 0.08%
IPS FP IPSOS IPS 0.08%
RUS Russel Metals Inc 0.08%
UOB SP UNITED OVERSEAS BANK LTD UOB 0.08%
6960 JP FUKUDA DENSHI CO LTD COMMON STOCK JPY 0.08%
REP SM Repsol SA 0.08%
7751 JP Canon Inc 0.08%
4541 JP Nichi-Iko Pharmaceutical Co Ltd 0.08%
7733 JP Olympus Corp 0.08%
VWS DC VESTAS WIND SYSTEMS A/S VWS 0.08%
MTGB SS MODERN TIMES GROUP-B SHS MTGB 0.08%
9735 JP Secom Co Ltd 0.08%
DFDS DC Dfds A/S 0.08%
8604 JP Nomura Holdings Inc 0.08%
IFX GR INFINEON TECHNOLOGIES AG IFX 0.08%
FNV Franco-Nevada Corp 0.08%
LR FP LEGRAND SA LR 0.08%
2503 JP Kirin Holdings Co Ltd 0.08%
SLHN SW SWISS LIFE HOLDING AG-REG SLHN 0.08%
8802 JP Mitsubishi Estate Co Ltd 0.08%
GOG.LN Go-Ahead Group plc 0.08%
GLE FP SOCIETE GENERALE SA GLE 0.08%
DGOC DIVERSIFIED GAS & OIL PLC DGOC 0.08%
KYG ID KERRY GROUP PLC-A KYG 0.08%
ELD.AX Elders Ltd 0.08%
6474 JP Nachi-Fujikoshi Corp 0.08%
NOKIA FH NOKIA OYJ NOKIA 0.08%
ORSTED DC ORSTED A/S ORSTED 0.08%
2502 JP Asahi Group Holdings Ltd. 0.08%
242 HK SHUN TAK HOLDINGS LTD 242 0.08%
LHN SW LAFARGEHOLCIM LTD-REG LHN 0.08%
8078 JP Hanwa Co Ltd 0.08%
8276 JP Heiwado Co Ltd 0.08%
DSV DC DSV 0.08%
823 HK LINK REIT 823 0.08%
ASSAB SS Assa Abloy AB 0.08%
179 HK JOHNSON ELECTRIC HOLDINGS 179 0.08%
SSE.LN SSE PLC 0.08%
TCL.AX Transurban Group 0.08%
27 HK GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0 0.08%
5911 JP Yokogawa Bridge Holdings Corp 0.08%
SN-.LN SMITH & NEPHEW PLC SN/ 0.08%
8515 JP AIFUL CORP 0.07%
III.LN 3i Group 0.07%
BA-.LN BAE SYSTEMS 0.07%
7419 JP Nojima Corp 0.07%
4044 JP CENTRAL GLASS CO LTD 4044 0.07%
7994 JP Okamura Corp 0.07%
7309 JP Shimano Inc 0.07%
8544 JP Keiyo Bank Ltd 0.07%
8097 JP San-Ai Oil Co Ltd 0.07%
NVU-U NORTHVIEW APARTMENT REAL EST NVU-U 0.07%
7516 JP Kohnan Shoji Co Ltd 0.07%
FMG.AX Fortescue Metals Group Ltd 0.07%
ATCOA SS ATLAS COPCO A 0.07%
RACE IM Ferrari NV 0.07%
590 HK LUK FOOK HOLDINGS INTL LTD 590 0.07%
RCI.B ROGERS COMMUNICATIONS INC-B RCI/B 0.07%
ECN ECN Capital Corp 0.07%
PNL NA POSTNL NV PNL 0.07%
HGM.LN Highland Gold Mining Ltd 0.07%
1821 JP Sumitomo Mitsui Construction Co Ltd 0.07%
8600 JP Tomony Holdings Inc 0.07%
8267 JP Aeon Co Ltd 0.07%
5975 JP Topre Corp 0.07%
3132 JP Macnica Fuji Electronics Holdings Inc 0.07%
1766 JP Token Corp 0.07%
SIKA SW SIKA AG-REG SIKA 0.07%
EIF Exchange Income Corp 0.07%
MQG.AX Macquarie Group Ltd 0.07%
AFPR IT AFI PROPERTIES LTD 0.07%
3569 JP Seiren Co Ltd 0.07%
TRI FP TRIGANO SA TRI 0.07%
6178 JP Japan Post Holdings Co Ltd 0.07%
DIGS.LN GCP Student Living PLC 0.07%
IFC Intact Financial Corp 0.07%
8801 JP Mitsui Fudosan Co Ltd 0.07%
EOAN GR E.ON SE 0.07%
ACA FP CREDIT AGRICOLE SA COMMON STOCK EUR 3 0.07%
440 HK DAH SING FINANCIAL HOLDINGS 440 0.07%
2343 HK PACIFIC BASIN SHIPPING LTD 2343 0.07%
HEIA NA HEINEKEN NV HEIA 0.07%
PFC.LN Petrofac Ltd 0.07%
2733 JP ARATA CORP 0.07%
6498 JP Kitz Corp 0.07%
7287 JP Nippon Seiki Co Ltd 0.07%
LXI.LN LXI REIT PLC LXI 0.07%
STG DC SCANDINAVIAN TOBACCO GROUP A STG 0.07%
COFA FP Coface SA 0.07%
4507 JP Shionogi & Co Ltd 0.07%
GIB.A CGI INC GIB/A 0.07%
BIFF.LN BIFFA 0.07%
TCL.A TRANSCONTINENTAL INC-CL A TCL/A 0.07%
STM FP STMicroelectronics NV 0.07%
9503 JP Kansai Electric Power Co Inc 0.07%
MG MAGNA INTERNATIONAL INC MG 0.07%
MGNS.LN Morgan Sindall Group PLC 0.07%
1836 HK STELLA INTERNATIONAL 1836 0.07%
8524 JP North Pacific Bank Ltd 0.07%
NONG NO SPAREBANK 1 NORD-NORGE NONG 0.07%
UPM FH UPM-KYMMENE OYJ UPM 0.07%
BETSB SS Betsson AB 0.07%
173 HK K WAH INTL HOLDINGS 173 0.07%
VGM0 EURO STOXX 50 Jun20 0.07%
ADYEN NA Adyen NV 0.07%
6201 JP Toyota Industries Corp 0.07%
RWE GR RWE AG RWE 0.06%
NN NA NN Group NV 0.06%
SCYR SM SACYR SA SCYR 0.06%
665 HK HAITONG INTERNATIONAL SECURI 665 0.06%
8616 JP Tokai Tokyo Financial Holdings Inc 0.06%
NFI NFI Group Inc 0.06%
1928 JP Sekisui House Ltd 0.06%
6701 JP NEC Corp 0.06%
FNAC FP Fnac Darty SA 0.06%
3 HK HONG KONG & CHINA GAS 3 0.06%
GMG.AX Goodman Group 0.06%
EDP PL EDP - Energias de Portugal SA 0.06%
8002 JP Marubeni Corp 0.06%
3106 JP Kurabo Industries Ltd 0.06%
DNB NO DNB ASA 0.06%
5020 JP JXTG Holdings Inc 0.06%
VLK NA VAN LANSCHOT KEMPEN NV VLK 0.06%
4471 JP Sanyo Chemical Industries Ltd 0.06%
EQTL IT EQUITAL LTD COMMON STOCK ILS 1 0.06%
LISP SW CHOCOLADEFABRIKEN LINDT-PC LISP 0.06%
9843 JP Nitori Holdings Co Ltd 0.06%
6645 JP Omron Corp 0.06%
6762 JP TDK Corp 0.06%
9502 JP CHUBU ELECTRIC POWER CO INC 9502 0.06%
4526 JP Riken Vitamin Co Ltd 0.06%
LISN SW CHOCOLADEFABRIKEN LINDT-REG LISN 0.06%
8309 JP Sumitomo Mitsui Trust Holdings Inc 0.06%
SZG GR SALZGITTER AG 0.06%
8356 JP Juroku Bank Ltd 0.06%
8367 JP Nanto Bank Ltd 0.06%
7296 JP F.C.C. Co Ltd 0.06%
8218 JP Komeri Co Ltd 0.06%
TL5 SM Mediaset Espana Comunicacion SA 0.06%
71 HK MIRAMAR HOTEL & INVESTMENT 71 0.06%
9902 JP Nichiden Corp 0.06%
NESTE FH NESTE OYJ NESTE 0.06%
3865 JP Hokuetsu Corp 0.06%
FER SM Ferrovial SA 0.06%
BALN SW BALOISE HLD N 0.06%
PAH3 GR PORSCHE AUTOMOBIL HLDG-PRF PAH3 0.06%
TFI FP TELEVISION FRANCAISE (T.F.1) TFI 0.06%
8074 JP Yuasa Trading Co Ltd 0.06%
RATOB SS RATOS AB-B SHS RATOB 0.06%
ADEN SW ADECCO AG 0.06%
DIOS SS Dios Fastigheter AB 0.06%
8173 JP Joshin Denki Co Ltd 0.06%
9882 JP Yellow Hat Ltd 0.06%
3407 JP ASAHI KASEI CORP 0.06%
AKZA NA AKZO NOBEL 0.06%
SAND SS Sandvik AB 0.06%
6376 JP Nikkiso Co Ltd 0.06%
PGHN SW PARTNERS GROUP HOLDING AG PGHN 0.06%
5451 JP Yodogawa Steel Works Ltd 0.06%
SWEDA SS Swedbank AB 0.06%
MAB.LN Mitchells & Butlers PLC 0.06%
CLS CELESTICA INC CLS 0.06%
9436 JP OKINAWA CELLULAR TELEPHONE 9436 0.06%
2 HK CLP HOLDINGS LTD 2 0.06%
9543 JP Shizuoka Gas Co Ltd 0.06%
11 HK HANG SENG BANK LTD 11 0.06%
FTS FORTIS 0.06%
AX-U ARTIS REAL ESTATE INVESTMENT REIT 0.06%
FERG.LN FERGUSON 0.06%
FRE GR FRESENIUS SE & CO KGAA COMMON STOCK EUR 0 0.06%
8386 JP Hyakujushi Bank Ltd 0.06%
CPG CRESCENT PNT 0.06%
SEBA SS Skandinaviska Enskilda Banken AB 0.06%
6432 JP Takeuchi Mfg Co Ltd 0.06%
ENC SM Ence Energia y Celulosa SA 0.06%
EPR NO Europris ASA 0.06%
POLI IT Bank Hapoalim BM 0.06%
FCA IM FIAT CHRYSLER AU 0.06%
2413 JP M3 Inc 0.06%
6383 JP DAIFUKU 0.06%
JM SP JARDINE MATHESON HLDGS LTD JM 0.06%
SPNO DC SPAR NORD BANK A/S SPNO 0.06%
ESSITYB SS Essity AB 0.06%
CAP FP CAP GEMINI 0.06%
6508 JP Meidensha Corp 0.06%
TEVA IT TEVA PHARMACEUTICAL IND LTD TEVA 0.06%
CUF-U Cominar Real Estate Investment Trust 0.06%
TRQ TURQUOISE HILL RESOURCES LTD TRQ 0.06%
TPX.B MOLSON COORS CANADA INC -B TPX/B 0.06%
1980 JP DAI-DAN 0.05%
HOME SM NEINOR HOMES SA HOME 0.05%
BGEO.LN Bank of Georgia Group plc 0.05%
1884 JP Nippon Road Co Ltd 0.05%
8015 JP Toyota Tsusho Corp 0.05%
4307 JP Nomura Research Institute Ltd 0.05%
CARLB DC Carlsberg A/S 0.05%
8714 JP Senshu Ikeda Holdings Inc 0.05%
9412 JP SKY Perfect JSAT Holdings Inc 0.05%
4612 JP Nippon Paint Holdings Co Ltd 0.05%
7224 JP ShinMaywa Industries Ltd 0.05%
SGSN SW SGS SA-REG SGSN 0.05%
6741 JP Nippon Signal Co Ltd 0.05%
6340 JP Shibuya Corp 0.05%
SWMA SS Swedish Match AB 0.05%
7832 JP BANDAI NAMCO H 0.05%
6326 JP Kubota Corp 0.05%
HBH GR Hornbach Holding AG & Co KGaA 0.05%
3156 JP Restar Holdings Corp 0.05%
8050 JP Seiko Holdings Corp 0.05%
SY1 GR SYMRISE AG SY1 0.05%
SFR.AX Sandfire Resources Ltd 0.05%
2681 JP Geo Holdings Corp 0.05%
GEBN SW Geberit AG 0.05%
6368 JP Organo Corp 0.05%
OCDO.LN Ocado Group PLC 0.05%
1961 JP Sanki Engineering Co Ltd 0.05%
GRNG SS GRANGES 0.05%
2109 JP Mitsui Sugar Co Ltd 0.05%
UCB BB Ucb SA 0.05%
QDT FP QUADIENT QDT 0.05%
VII Seven Generations Energy Ltd 0.05%
HMB SS H & M Hennes & Mauritz AB 0.05%
6670 JP MCJ Co Ltd 0.05%
7003 JP Mitsui E&S Holdings Co Ltd 0.05%
7226 JP Kyokuto Kaihatsu Kogyo Co Ltd 0.05%
CABK SM CaixaBank 0.05%
6869 JP Sysmex Corp 0.05%
BMPS IM Banca Monte dei Paschi di Siena 0.05%
GLPG NA Galapagos NV 0.05%
34 HK KOWLOON DEVELOPMENT CO LTD 34 0.05%
MEL SM Melia Hotels International SA 0.05%
FME GR FRESENIUS MEDICAL CARE AG & CO KGAA COMMON STOCK 0.05%
8133 JP Itochu Enex Co Ltd 0.05%
AGS BB AGEAS 0.05%
7278 JP EXEDY 0.05%
BS SP BUKIT SEMBAWANG ESTATES LTD COMMON STOCK SGD 0 0.05%
2267 JP Yakult Honsha Co Ltd 0.05%
8278 JP Fuji Co Ltd 0.05%
8584 JP JACCS Co Ltd 0.05%
NICE IT NICE LTD NICE 0.05%
WDI GR WIRECARD AG WDI 0.05%
9041 JP Kintetsu Group Holdings Co Ltd 0.05%
8511 JP Japan Securities Finance Co Ltd 0.05%
UNI SM UNICAJA BANCO SA UNI 0.05%
1801 JP Taisei Corp 0.05%
9005 JP Tokyu Corp 0.05%
FLTR.LN FLUTTER ENTERTAINMENT PLC COMMON STOCK GBP 0.09 0.05%
5186 JP Nitta Corp 0.05%
POW Power Corporation of Canada 0.05%
5930 JP BUNKA SHUTTER 0.05%
HEN3 GR HENKEL AG & CO KGAA VORZUG HEN3 0.05%
TEP FP TELEPERFORMANCE TEP 0.05%
5988 JP Piolax Inc 0.05%
7201 JP Nissan Motor Co Ltd 0.05%
799 HK IGG INC 799 0.05%
8399 JP BANK OF RYUKYU 0.05%
6146 JP DISCO 0.05%
KL Kirkland Lake Gold Ltd 0.05%
SGRO.LN SEGRO PLC 0.05%
SUL.AX Super Retail Group Ltd 0.05%
CE IM Credito Emiliano 0.05%
MRU Metro Inc 0.05%
TEL NO TELENOR ASA TEL 0.05%
ENO SM ELECNOR SA COMMON STOCK EUR 0.1 0.05%
S32.AX South32 Ltd 0.05%
SGC.LN Stagecoach Group PLC 0.05%
2269 JP Meiji Holdings Co Ltd 0.05%
FFH FAIRFAX FINANCIAL HLDGS L 0.05%
GMAB DC Genmab A/S 0.05%
VIE FP Veolia Environnement SA 0.05%
ERF ENERPLUS CORP 0.05%
8392 JP Oita Bank Ltd 0.05%
TBCG.LN TBC Bank Group PLC 0.05%
NOBI SS NOBIA AB NOBI 0.05%
CGO Cogeco Inc 0.05%
NZYMB DC NOVOZYMES A/S-B SHARES NZYMB 0.05%
GRF SM GRIFOLS SA COMMON STOCK EUR 0.25 0.05%
LOUP FP L.D.C. SA LOUP 0.05%
8113 JP Unicharm Corp 0.05%
NCM.AX Newcrest Mining Ltd 0.05%
9699 JP Nishio Rent All Co Ltd 0.05%
7532 JP Pan Pacific International Holdings Corp. 0.05%
VCT FP VICAT VCT 0.05%
9025 JP Konoike Transport Co Ltd 0.05%
8336 JP Musashino Bank Ltd 0.05%
5401 JP Nippon Steel Corp 0.05%
MNDI.LN Mondi PLC 0.05%
4966 JP C UYEMURA & CO LTD COMMON STOCK JPY 0.05%
SCMN SW SWISSCOM AG-REG SCMN 0.05%
FXPO.LN Ferrexpo PLC 0.05%
ECMPA NA EUROCOMMERCIAL 0.05%
RTO.LN Rentokil Initial PLC 0.05%
RTN.LN Restaurant Group PLC 0.05%
SAMPO FH SAMPO OYJ-A SHS SAMPO 0.05%
8098 JP Inabata & Co Ltd 0.05%
WPM WHEATON PRECIOUS METALS C 0.05%
BFF IM Banca Farmafactoring SpA 0.05%
RSG.AX RESOLUTE MINING LTD 0.05%
OTEX OPEN TEXT CORP OTEX 0.05%
KOF FP KAUFMAN & BROAD SA KOF 0.05%
DWNI GR DEUTSCHE WOHNEN SE COMMON STOCK EUR 0 0.05%
5423 JP Tokyo Steel Manufacturing Co Ltd 0.05%
CLNX SM CELLNEX TELECOM SA CLNX 0.05%
7011 JP Mitsubishi Heavy Industries Ltd 0.05%
6804 JP Hosiden Corp 0.05%
SRS IM SARAS SPA SRS 0.05%
WPP.LN WPP PLC 0.05%
4528 JP Ono Pharmaceutical Co Ltd 0.05%
7250 JP Pacific Industrial Co Ltd 0.05%
7004 JP Hitachi Zosen Corp 0.05%
ST SP SINGAPORE TELECOMMUNICATIONS ST 0.05%
INH GR INDUS HOLDING AG INH 0.05%
7242 JP KYB Corp 0.05%
AHT.LN Ashtead Group plc 0.05%
ATO FP ATOS 0.05%
GBF GR BILFINGER 0.05%
ATCOB SS Atlas Copco AB Class B 0.05%
HLMA.LN Halma PLC 0.05%
CON GR CONTINENTAL AG 0.05%
EQB EQUITABLE GROU 0.05%
8016 JP Onward Holdings Co Ltd 0.05%
BILIA SS Bilia AB 0.05%
8697 JP Japan Exchange Group Inc 0.05%
4046 JP Osaka Soda Co Ltd 0.05%
142 HK FIRST PACIFIC CO LTD COMMON STOCK HKD 0.01 0.05%
1802 JP Obayashi Corp 0.04%
83 HK SINO LAND CO 83 0.04%
6366 JP CHIYODA CORP 6366 0.04%
H Hydro One Ltd 0.04%
INF.LN Informa PLC 0.04%
7259 JP AISIN SEIKI CO LTD 0.04%
ERA FP ERAMET SA 0.04%
5482 JP AICHI STEEL CORP 0.04%
6379 JP Raiznext Corp 0.04%
SNR.LN Senior PLC 0.04%
SHBA SS Svenska Handelsbanken AB 0.04%
3254 JP Pressance Corp 0.04%
SKG ID SMURFIT KAPPA GROUP PLC SKG 0.04%
PPL Pembina Pipeline Corp 0.04%
UHR SW SWATCH GROUP AG/THE-BR UHR 0.04%
8022 JP Mizuno Corp 0.04%
PUB FP PUBLICIS GROUPE PUB 0.04%
DANR IM DANIELI & CO-RSP DANR 0.04%
SLA.LN Standard Life Aberdeen PLC 0.04%
5970 JP G-Tekt Corp 0.04%
SBRY.LN SAINSBURY (J) PLC SBRY 0.04%
AENA SM AENA SME SA 0.04%
4755 JP Rakuten Inc 0.04%
CCEP Coca-Cola European Partners plc 0.04%
WIL SP WILMAR INTERNATIONAL LTD WIL 0.04%
8308 JP Resona Holdings Inc 0.04%
BON FP Bonduelle SCA 0.04%
5273 JP Mitani Sekisan Co Ltd 0.04%
WPL.AX Woodside Petroleum Ltd 0.04%
PSN.LN Persimmon PLC 0.04%
SMT IT SUMMIT REAL ESTATE HOLDING SMT 0.04%
DHER GR DELIVERY HERO 0.04%
3151 JP Vital Ksk Holdings Inc 0.04%
LUMI IT Bank Leumi Le-Israel BM 0.04%
1968 JP Taihei Dengyo Kaisha Ltd 0.04%
QSR RESTAURANT BRANDS INTERN QSR 0.04%
TIFS.LN TI Fluid Systems PLC 0.04%
1822 JP DAIHO 0.04%
8032 JP Japan Pulp & Paper Co Ltd 0.04%
BXB.AX BRAMB LTD FPO 0.04%
2874 JP Yokohama Reito Co Ltd 0.04%
8522 JP BANK OF NAGOYA 0.04%
56 HK ALLIED PROPERTIES HK LTD COMMON STOCK HKD 0 0.04%
8219 JP AOYAMA TRADING 0.04%
3402 JP Toray Industries Inc 0.04%
7747 JP Asahi Intecc Co Ltd 0.04%
TELIA SS Telia Company AB 0.04%
12 HK HENDERSON LAND DEVELOPMENT 12 0.04%
SMU-U SUMMIT INDUSTRIAL INCOME REI SMU-U 0.04%
35 HK FAR EAST CONSORTIUM INTERNAT 0.04%
8155 JP Mimasu Semiconductor Industry Co Ltd 0.04%
HEXAB SS Hexagon AB 0.04%
DIR-U DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST REIT 0.04%
HLF SP HONG LEONG FINANCE LTD HLF 0.04%
CEC GR CECONOMY AG CEC 0.04%
6118 JP AIDA ENGINEERING LTD 0.04%
1720 JP Tokyu Construction Co Ltd 0.04%
UG FP PEUGEOT SA UG 0.04%
USD SWEDISH KRONA 0.04%
5802 JP Sumitomo Electric Industries Ltd 0.04%
7718 JP Star Micronics Co Ltd 0.04%
ACS SM ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.04%
WCP Whitecap Resources Inc 0.04%
KPN NA Koninklijke KPN NV 0.04%
MRK GR MERCK KGAA MRK 0.04%
1949 JP Sumitomo Densetsu Co Ltd 0.04%
SRT3 GR SARTORIUS AG-VORZUG SRT3 0.04%
6104 JP Shibaura Machine Co Ltd 0.04%
5715 JP Furukawa Co Ltd 0.04%
CJR.B CORUS ENTER B 0.04%
8698 JP Monex Group Inc 0.04%
1762 JP Takamatsu Construction Group Co Ltd 0.04%
MET NZ METLIFECARE LTD MET 0.04%
RO SW ROCHE HOLDING AG-BR RO 0.04%
MT NA ARCELORMITTAL 0.04%
ELISA FH Elisa Corporation 0.04%
MMHD IT MENORA MIVTACHIM HOLDINGS LT MMHD 0.04%
3932 JP AKATSUKI INC 0.04%
2613 JP J-Oil Mills Inc 0.04%
SAL IM SALINI IMPREGILO SPA SAL 0.04%
8601 JP DAIWA SEC GROU 0.04%
NHC.AX New Hope Corporation Ltd 0.04%
RESURS SS RESURS HOLDING AB RESURS 0.04%
BDEV.LN BARRATT DEVELOPMENTS PLC 0.04%
3244 JP Samty Co Ltd 0.04%
SCHP SW SCHINDLER HOLDING-PART CERT SCHP 0.04%
HGH NZ HEARTLAND GROUP HOLDINGS LTD HGH 0.04%
6963 JP Rohm Co Ltd 0.04%
DBK GR DEUTSCHE BANK 0.04%
DANSKE DC Danske Bank 0.04%
CEM IM CEMENTIR HOLDING NV CEM 0.04%
7220 JP Musashi Seimitsu Industry Co Ltd 0.04%
5019 JP Idemitsu Kosan Co Ltd 0.04%
VOW GR VOLKSWAGEN AG VOW 0.04%
856 HK VSTECS HOLDINGS LTD 856 0.04%
FPH NZ Fisher & Paykel Healthcare Corp FPH NZ 0.04%
LEG GR LEG IMMOBILIEN AG LEG 0.04%
5192 JP Mitsuboshi Belting Ltd 0.04%
2805 JP S&B Foods Inc 0.04%
EN FP BOUYGUES 0.04%
7148 JP Financial Products Group Co Ltd 0.04%
MARS.LN Marstons PLC 0.04%
8830 JP Sumitomo Realty & Development Co Ltd 0.04%
9532 JP Osaka Gas Co Ltd 0.04%
3708 JP Tokushu Tokai Paper Co Ltd 0.04%
BNB BB BANQUE NATIONALE DE BELGIQUE COMMON STOCK EUR 0 0.04%
STERV FH STORA ENSO OYJ-R SHS STERV 0.04%
669 HK TECHTRONIC INDUSTRIES CO LTD 669 0.04%
AEM AGNICO EAGLE MINES LTD 0.04%
2292 JP S Foods Inc 0.04%
5851 JP Ryobi Ltd 0.04%
116 HK CHOW SANG SANG HLDG 116 0.04%
1382 HK PACIFIC TEXTILES HOLDINGS 1382 0.04%
BOBNN SW Bobst Group SA 0.04%
3564 JP Lixil Viva Corp 0.04%
9037 JP Hamakyorex Co Ltd 0.04%
SPX.LN Spirax-Sarco Engineering PLC 0.04%
8125 JP Wakita & Co Ltd 0.04%
530 HK GOLDIN FINANCIAL HOLDINGS LTD COMMON STOCK HKD 0.1 0.04%
1928 HK Sands China Ltd 0.04%
6250 JP Yamabiko Corp 0.04%
AGL.AX AGL Energy Limited 0.04%
HO FP THALES SA HO 0.04%
9021 JP West Japan Railway Co 0.04%
9070 JP Tonami Holdings Co Ltd 0.04%
MOWI NO MOWI ASA MOWI 0.04%
4536 JP Santen Pharmaceutical Co Ltd 0.04%
SCST SS SCANDI STANDARD AB SCST 0.04%
T TELUS CORP T 0.04%
USD AUSTRALIAN DOLLAR 0.04%
9064 JP Yamato Holdings Co Ltd 0.04%
QGEN QIAGEN NV 0.04%
RBS.LN Royal Bank of Scotland Group PLC 0.04%
4047 JP Kanto Denka Kogyo Co Ltd 0.04%
9506 JP Tohoku Electric Power Co Inc 0.04%
BEI GR BEIERSDORF 0.04%
7911 JP Toppan Printing Co Ltd 0.04%
AKTIA FH AKTIA BANK CLASS A 0.04%
BKG.LN Berkeley Group Holdings PLC 0.04%
SOON SW SONOVA HOLDING AG-REG SOON 0.04%
SHL.AX Sonic Healthcare Ltd 0.04%
EXO IM EXOR 0.04%
SVT.LN Severn Trent PLC 0.04%
CCAP GR Corestate Capital Holding SA 0.04%
DLG.LN DIRECT LINE 0.04%
VK FP VALLOUREC SA VK 0.04%
GOGLO EB GOLDEN OCEAN GROUP LTD COMMON STOCK USD 0.05 0.04%
288 HK WH GROUP LTD 288 0.04%
BCE BCE INC COMMON STOCK CAD 0 0.04%
4188 JP Mitsubishi Chemical Holdings Corp 0.04%
KORE SP KEPPEL PACIFIC OAK US REIT KORE 0.04%
GNS.LN Genus plc 0.04%
6339 JP Sintokogio Ltd 0.04%
ACAD SS ACADEMEDIA 0.04%
4684 JP Obic Co Ltd 0.04%
4956 JP Konishi Co Ltd 0.04%
BONAVB SS Bonava AB 0.04%
COL.AX COLES GROUP LI 0.04%
5949 JP Unipres Corp 0.04%
OMV AV OMV AG OMV 0.04%
9068 JP Maruzen Showa Unyu Co Ltd 0.04%
ITRK.LN Intertek Group PLC 0.04%
ARYN SW ARYZTA AG 0.04%
7717 JP V Technology Co Ltd 0.04%
IHG.LN InterContinental Hotels Group PLC 0.04%
CRDA.LN Croda International PLC 0.04%
TRI THOMSON REUTERS CORP TRI 0.04%
PRN.AX Perenti Global Ltd 0.04%
HEI GR HEIDELBERGCEMENT AG HEI 0.04%
WAC GR WACKER NEUSON SE WAC 0.04%
4204 JP Sekisui Chemical Co Ltd 0.04%
ATM NZ A2 MILK CO LTD COMMON STOCK 0.04%
4633 JP Sakata Inx Corp 0.04%
6586 JP Makita Corp 0.04%
RIN FP VILMORIN & CIE RIN 0.04%
EVO SS Evolution Gaming Group AB 0.03%
RNO FP RENAULT SA RNO 0.03%
JCNC SP JARDINE CYCLE & CARRIAGE LTD JCNC 0.03%
1038 HK CK INFRASTRUCTURE HOLDINGS L 1038 0.03%
FORTUM FH FORTUM OYJ COMMON STOCK EUR 3.4 0.03%
2331 JP Sohgo Security Services Co Ltd 0.03%
NEM GR NEMETSCHEK SE NEM 0.03%
CNU NZ CHORUS LTD CNU 0.03%
ILD FP Iliad SA 0.03%
6965 JP Hamamatsu Photonics KK 0.03%
3360 JP Ship Healthcare Holdings Inc 0.03%
8303 JP Shinsei Bank Ltd 0.03%
SRCG SW SUNRISE COMMUNICATIONS GROUP SRCG 0.03%
1887 JP JDC Corp 0.03%
HWDN.LN Howden Joinery Group PLC 0.03%
ENG SM Enagas SA 0.03%
SSRM SSR MINING INC 0.03%
5201 JP AGC INC 0.03%
4246 JP DAIKYONISHIKAW 0.03%
BALDB SS Fastighets AB Balder 0.03%
6857 JP ADVANTEST CORP 0.03%
6305 JP Hitachi Construction Machinery Co Ltd 0.03%
BEKN SW Berner Kantonalbank AG 0.03%
MTX GR MTU AERO ENGINES AG MTX 0.03%
5959 JP Okabe Co Ltd 0.03%
GPT.AX GPT Group 0.03%
CBL NZ CBL CORP LTD CBL 0.03%
4208 JP Ube Industries Ltd 0.03%
L Loblaw Companies Ltd 0.03%
WN WESTON (GEORGE) LTD WN 0.03%
FGR FP EIFFAGE 0.03%
SIM DC SIMCORP A/S 0.03%
9842 JP Arcland Sakamoto Co Ltd 0.03%
ABF.LN Associated British Foods plc 0.03%
ASM NA ASM International N.V. 0.03%
1934 JP Yurtec Corp 0.03%
3405 JP Kuraray Co Ltd 0.03%
8892 JP ES CON JAPAN 0.03%
AKE FP ARKEMA 0.03%
LATOB SS INVESTMENT AB LATOUR-B SHS LATOB 0.03%
BRBY.LN Burberry Group plc 0.03%
A2A IM A2A 0.03%
SHOT SS SCANDIC HOTELS GROUP AB SHOT 0.03%
ASHG IT ASHTROM GROUP LTD COMMON STOCK ILS 0.03%
7202 JP Isuzu Motors Ltd 0.03%
7239 JP Tachi-S Co Ltd 0.03%
7279 JP Hi-Lex Corp 0.03%
ORG.AX Origin Energy Ltd 0.03%
SCR FP SCOR SE SCR 0.03%
GRG.LN Greggs plc 0.03%
NXT.LN Next PLC 0.03%
3232 JP Mie Kotsu Group Holdings Inc 0.03%
Z M0 FTSE 100 IDX FUT Jun20 0.03%
1605 JP Inpex Corp 0.03%
USD EURO 0.03%
4215 JP CI TAKIRON CORP 4215 0.03%
CHR DC CHR HANSEN HOLDING A/S CHR 0.03%
ERF FP EUROFINS SCIEN 0.03%
5302 JP Nippon Carbon Co Ltd 0.03%
YRI YAMANA GOLD INC YRI 0.03%
USD YEN JAPAN 0.03%
5331 JP Noritake Co Ltd 0.03%
DOL Dollarama Inc 0.03%
9997 JP BELLSYSTEM24 H 0.03%
AMBUB DC Ambu A/S (Class B) 0.03%
GENL.LN GENEL ENERGY PLC COMMON STOCK GBP 10 0.03%
CHR CHORUS AVIATION INC CHR 0.03%
BYW6 GR BayWa AG 0.03%
7739 JP Canon Electronics Inc 0.03%
6479 JP Minebea Mitsumi Inc 0.03%
3608 JP TSI Holdings Co Ltd 0.03%
LBK SM LIBERBANK SA LBK 0.03%
TRN IM TERNA SPA TRN 0.03%
66 HK MTR CORP 66 0.03%
4689 JP Z Holdings Corp 0.03%
9962 JP Misumi Group Inc 0.03%
DIA SM DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA 0.03%
ALL.AX Aristocrat Leisure Limited 0.03%
6506 JP Yaskawa Electric Corp 0.03%
FIA1S FH Finnair Oyj 0.03%
TSGI STARS GROUP INC/THE TSGI 0.03%
DXS.AX Dexus 0.03%
TKTT FP TARKETT TKTT 0.03%
SW FP SODEXO SA SW 0.03%
9422 JP CONEXIO 0.03%
7905 JP DAIKEN CORP 0.03%
GN DC GN Store Nord A/S 0.03%
1803 JP Shimizu Corp 0.03%
7860 JP AVEX INC 0.03%
SGE.LN Sage Group PLC 0.03%
9531 JP Tokyo Gas Co Ltd 0.03%
7942 JP JSP Corp 0.03%
6420 JP Fukushima Galilei Co Ltd 0.03%
AREIT SP ASCENDAS REAL ESTATE INV TRT 0.03%
9042 JP Hankyu Hanshin Holdings Inc 0.03%
UMI BB Umicore SA 0.03%
GFC FP Gecina SA 0.03%
HEBAB SS HEBA FASTIGHETS AB-B HEBAB 0.03%
1878 JP DAITO TR CONST 0.03%
369 HK WING TAI PROPERTIES LTD 369 0.03%
7701 JP Shimadzu Corp 0.03%
7951 JP Yamaha Corp 0.03%
5202 JP Nippon Sheet Glass Co Ltd 0.03%
2801 JP Kikkoman Corp 0.03%
ADM.LN ADMIRAL GROUP PLC 0.03%
EFN ELEMENT FLEET 0.03%
MRW.LN WM Morrison Supermarkets PLC 0.03%
1946 JP Toenec Corp 0.03%
IAG iA Financial Corporation Inc 0.03%
HEN GR HENKEL AG & CO KGAA HEN 0.03%
LEON SW LEONTEQ AG 0.03%
17 HK NEW WORLD DEVELOPMENT 17 0.03%
TEL2B SS Tele2 AB 0.03%
EBS AV Erste Group Bank AG 0.03%
8473 JP SBI Holdings Inc 0.03%
WUW GR WUESTENROT & WUERTTEMBERG WUW 0.03%
BWLPG NO BW LPG LTD COMMON STOCK NOK 0.01 0.03%
ORK NO ORKLA ASA ORK 0.03%
UU-.LN UNITED UTILITIES GROUP PLC UU/ 0.03%
EDEN FP Edenred 0.03%
NIBEB SS NIBE INDUSTRIER AB-B SHS NIBEB 0.03%
STMN SW STRAUMANN HOLDING AG-REG STMN 0.03%
IDIN IT IDI INSURANCE CO LTD IDIN 0.03%
3861 JP Oji Holdings Corp 0.03%
AQN ALGONQUIN POWE 0.03%
BNZL.LN BUNZL 0.03%
5440 JP Kyoei Steel Ltd 0.03%
KSP ID KINGSPAN GROUP ORD EUR0.13(DUBLIN LISTING) 0.03%
8154 JP Kaga Electronics Co Ltd 0.03%
WHA NA WERELDHAVE NV WHA 0.03%
IAG.AX Insurance Australia Group Ltd 0.03%
VIFN SW VIFOR PHARMA AG VIFN 0.03%
7272 JP Yamaha Motor Co Ltd 0.03%
SPSN SW SWISS PRIME SITE-REG SPSN 0.03%
BC8 GR Bechtle AG 0.03%
9062 JP Nippon Express Co Ltd 0.03%
USD SHEKEL ISRAEL 0.03%
ALO FP ALSTOM 0.03%
HAL NA HAL TRUST HAL 0.03%
AT1 GR AROUNDTOWN PROPERTY HOLDINGS SA 0.03%
7246 JP Press Kogyo Co Ltd 0.03%
USD NEW ZEALAND DOLLAR 0.03%
2802 JP Ajinomoto Co Inc 0.03%
LOGN SW LOGITECH INTERNATIONAL-REG LOGN 0.03%
4004 JP Showa Denko KK 0.03%
DSCT IT ISRAEL DISCOUNT BANK-A DSCT 0.03%
QBR.B QUEBECOR INC -CL B QBR/B 0.03%
KDCREIT SP KEPPEL DC REIT KDCREIT 0.03%
20 HK WHEELOCK & CO LTD 20 0.03%
BHC BAUSCH HEALTH 0.03%
WLN FP Worldline SA 0.03%
SOLB BB Solvay SA 0.03%
MIN.AX Mineral Resources Ltd 0.03%
K KINROSS GOLD CORP 0.03%
EFX ENERFLEX LTD 0.03%
UN01 GR Uniper SE 0.03%
1COV GR Covestro AG 0.03%
G24 GR SCOUT24 AG G24 0.03%
JS SP JARDINE STRATEGIC HLDGS LTD JS 0.03%
CAPL SP CAPITALAND LTD COMMON STOCK SGD 0 0.03%
3659 JP Nexon Co Ltd 0.03%
AC FP Accor SA 0.03%
1808 JP Haseko Corp 0.03%
9513 JP ELECTRIC POWER 0.03%
DIM FP SARTORIUS STEDIM BIOTECH DIM 0.03%
JAP SP JAPFA LTD JAP 0.03%
SCT.LN SOFTCAT PLC SCT 0.03%
2356 HK DAH SING BANKING GROUP LTD 2356 0.03%
6143 JP Sodick Co Ltd 0.03%
YAR NO YARA INTERNATIONAL ASA YAR 0.03%
ASRNL NA ASR Nederland NV 0.03%
SPOL NO SPAREBANK 1 OESTLANDET SPOL 0.03%
CAR-U CAN APARTMENT PROP REAL ESTA REIT 0.03%
AGI ALAMOS GOLD INC CLASS A 0.03%
4912 JP Lion Corp 0.03%
EMA EMERA INC 0.03%
4324 JP DENTSU 0.03%
TIH Toromont Industries Ltd 0.03%
HEIO NA HEINEKEN HOLDING NV HEIO 0.03%
WOSG.LN Watches of Switzerland Group PLC 0.03%
5411 JP JFE Holdings Inc 0.03%
QLT.LN QUILTER PLC 0.03%
TW-.LN TAYLOR WIMPEY PLC TW/ 0.03%
PNDORA DC PANDORA A/S PNDORA 0.03%
3462 JP NOMURA REAL ESTATE MASTER FU 3462 0.03%
8566 JP Ricoh Leasing Co Ltd 0.03%
DSG Descartes Systems Group Inc. 0.03%
4042 JP Tosoh Corp 0.03%
1212 HK LIFESTYLE INTL HLDGS LTD 1212 0.03%
BOL SS BOLIDEN AB 0.03%
BYG.LN Big Yellow Group PLC 0.03%
LUN LUNDIN MINING CORP 0.03%
NTGY SM Naturgy Energy Group SA 0.03%
SCAB SS Svenska Cellulosa SCA AB 0.03%
APA.AX APA Group 0.03%
ALSN SW ALSO Holding AG 0.03%
JETL EB JUST EAT TAKEAWAY JETL 0.03%
UTDI GR United Internet AG 0.03%
IMCD NA IMCD NV 0.03%
9008 JP Keio Corp 0.03%
9743 JP Tanseisha Co Ltd 0.03%
URW NA UNIBAIL RODAM 0.03%
HSV.LN HomeServe PLC 0.03%
1954 JP Nippon Koei Co Ltd 0.03%
6471 JP NSK Ltd 0.03%
REE SM Red Electrica Corporacion SA 0.03%
MGR.AX Mirvac Group 0.03%
4182 JP Mitsubishi Gas Chemical Co Inc 0.03%
LMP.LN LONDONMETRIC PROPERTY PLC LMP 0.03%
6502 JP Toshiba Corp 0.03%
5713 JP Sumitomo Metal Mining Co Ltd 0.03%
IF IM Banca IFIS SPA 0.03%
6877 JP Obara Group Inc 0.03%
VOLVA SS VOLVO AB-A SHS VOLVA 0.03%
8198 JP Maxvalu Tokai Co Ltd 0.03%
6787 JP MEIKO ELECTRONICS CO LTD 6787 0.03%
BTO B2GOLD CORP 0.03%
9508 JP Kyushu Electric Power Co Inc 0.03%
4768 JP Otsuka Corp 0.03%
DLN.LN DERWENT LONDON 0.03%
GVC.LN GVC Holdings plc 0.03%
USD BRITISH POUNDS 0.03%
SMIN.LN Smiths Group PLC 0.03%
CA FP CARREFOUR 0.03%
UBI FP UBISOFT ENTERTAINMENT UBI 0.03%
3028 JP Alpen Co Ltd 0.03%
1812 JP Kajima Corp 0.03%
KNIN SW KUEHNE + NAGEL INTL AG-REG KNIN 0.03%
PMO.LN Premier Oil PLC 0.03%
4005 JP Sumitomo Chemical Co Ltd 0.03%
SPK NZ SPARK NEW ZEALAND LTD SPK 0.03%
3918 HK NAGACORP LTD 3918 0.03%
4581 JP Taisho Pharmaceutical Holdings Co Ltd 0.03%
BEAN SW Belimo Holding AG 0.03%
6113 JP Amada Co Ltd 0.03%
BAER SW JULIUS BAER GROUP LTD BAER 0.03%
6464 JP Tsubaki Nakashima Co Ltd 0.03%
4423 JP ARTERIA NETWORKS CORP 0.03%
SYD.AX Sydney Airport Holdings Pty Ltd 0.03%
TTK GR TAKKT AG TTK 0.03%
ASX.AX ASX Limited 0.03%
6988 JP Nitto Denko Corp 0.03%
8795 JP T&D Holdings Inc 0.03%
TEG GR TAG IMMOBILIEN AG TEG 0.03%
AED BB Aedifica 0.03%
SHL GR SIEMENS HEALTHINEERS AG SHL 0.03%
RMV.LN RIGHTMOVE ORD 0.03%
7752 JP Ricoh Co Ltd 0.03%
4516 JP Nippon Shinyaku Co Ltd 0.03%
ALTR PL ALTRI SGPS SA ALTR 0.03%
ATL IM ATLANTIA 0.03%
FSV FirstService Corp. 0.03%
3478 JP MORI TRUST HOTEL REIT INC 3478 0.03%
GET FP Getlink SE 0.03%
9009 JP Keisei Electric Railway Co Ltd 0.03%
RR-.LN ROLLS-ROYCE HOLDINGS PLC RR/ 0.03%
7970 JP Shin-Etsu Polymer Co Ltd 0.03%
6463 JP TPR Co Ltd 0.03%
POLY.LN POLYMETAL INTERNATIONAL PLC POLY 0.03%
IPH.AX IPH Ltd 0.03%
GIMB BB Gimv NV 0.03%
EO FP FAURECIA 0.03%
MMB FP LAGARDERE SCA MMB 0.03%
DPH.LN DECHRA PHARM 0.03%
4185 JP JSR Corp 0.03%
BEN FP Beneteau SA 0.03%
3612 JP World Co Ltd 0.03%
SEM PL SEMAPA-SOCIEDADE DE INVESTIM SEM 0.03%
CAST SS Castellum AB 0.03%
CARD.LN Card Factory plc 0.02%
MRL SM MERLIN Properties SOCIMI SA 0.02%
OSR GR OSRAM LICHT AG OSR 0.02%
1926 JP Raito Kogyo Co Ltd 0.02%
PAAS PAN AMERICAN SILVER CORP 0.02%
8609 JP Okasan Securities Group Inc 0.02%
3863 JP Nippon Paper Industries Co Ltd 0.02%
AGR AV Agrana Beteiligungs AG 0.02%
CD SP COMFORTDELGRO 0.02%
IMG IAMGOLD CORP IMG 0.02%
1944 JP Kinden Corp 0.02%
EBRO SM Ebro Foods SA 0.02%
CO FP Casino Guichard Perrachon SA 0.02%
BVI FP BUREAU VERITAS 0.02%
7731 JP Nikon Corp 0.02%
4530 JP Hisamitsu Pharmaceutical Co Inc 0.02%
SAP Saputo Inc 0.02%
6465 JP Hoshizaki Corp 0.02%
G1A GR GEA Group AG 0.02%
PARG SW PARGESA HOLDING SA-BR PARG 0.02%
MRO.LN MELROSE INDUSTRIES PLC MRO 0.02%
ANA SM ACCIONA SA 0.02%
8279 JP Yaoko Co Ltd 0.02%
RHM GR RHEINMETALL AG RHM 0.02%
ASR ALACER GOLD CORP COMMON STOCK 0.02%
8129 JP Toho Holdings Co Ltd 0.02%
6 HK POWER ASSETS HOLDINGS LTD 6 0.02%
AMUN FP AMUNDI SA 0.02%
TWE.AX TREASURY WINE 0.02%
B4B GR Metro AG 0.02%
HSX.LN Hiscox Ltd 0.02%
MGGT.LN Meggitt PLC 0.02%
TITR IM TELECOM ITALIA-RSP TITR 0.02%
STLC Stelco Holdings Inc 0.02%
ELE SM ENDESA 0.02%
5110 JP Sumitomo Rubber Industries Ltd 0.02%
NAN.AX Nanosonics Ltd 0.02%
ELI BB ELIA GROUP SA/NV COMMON STOCK EUR 0 0.02%
4091 JP Taiyo Nippon Sanso Corp 0.02%
WAF GR SILTRONIC AG WAF 0.02%
ALU.AX ALTIUM LTD ALU 0.02%
TKA GR THYSSENKRUPP AG 0.02%
BNR GR BRENNTAG AG COMMON STOCK EUR 0 0.02%
3287 JP HOSHINO RESORTS REIT INC 3287 0.02%
SDRC.LN SCHRODERS PLC-NON VOTING SDRC 0.02%
CLASB SS CLAS OHLSON AB-B SHS CLASB 0.02%
FLT SP FRASERS LOGISTICS & INDUSTRIAL TRUST REIT SGD 0.02%
6370 JP Kurita Water Industries Ltd 0.02%
HELN SW HELVETIA HOLDING AG-REG HELN 0.02%
RBREW DC ROYAL UNIBREW RBREW 0.02%
1721 JP Comsys Holdings Corp 0.02%
1997 HK Wharf Real Estate Investment Company Ltd 0.02%
KGF.LN Kingfisher PLC 0.02%
9303 JP Sumitomo Warehouse Co Ltd 0.02%
HOBEE SP HO BEE LAND LTD HOBEE 0.02%
SMCP FP SMCP SA SMCP 0.02%
NIBC NA NIBC HOLDING NV NIBC 0.02%
TOM2 NA TOMTOM NV TOM2 0.02%
SHI.LN SIG PLC 0.02%
DEC FP JCDECAUX SA DEC 0.02%
9364 JP Kamigumi Co Ltd 0.02%
7867 JP Tomy Co Ltd 0.02%
MAERSKA DC AP Moller - Maersk A/S Class A 0.02%
DAN IM Danieli & C Officine Meccaniche SPA 0.02%
1719 JP Hazama Ando Corp 0.02%
IGO.AX IGO Ltd 0.02%
2587 JP Suntory Beverage & Food Ltd 0.02%
4151 JP Kyowa Kirin Co Ltd 0.02%
DCC.LN DCC 0.02%
RHC.AX Ramsay Health Care Ltd 0.02%
STO.AX Santos Ltd 0.02%
IGM IGM Financial Inc 0.02%
COREB SS COREM PROPERTY GROUP AB COMMON STOCK SEK 1 0.02%
MDC.LN MEDICLINIC INTERNATIONAL PLC MDC 0.02%
HNR1 GR HANNOVER RUECK SE HNR1 0.02%
PHNX.LN Phoenix Group Holdings PLC 0.02%
9007 JP Odakyu Electric Railway Co Ltd 0.02%
ADP FP AEROPORTS DE PARIS 0.02%
9048 JP Nagoya Railroad Co Ltd 0.02%
BAKKA NO Bakkafrost P/F 0.02%
2875 JP Toyo Suisan Kaisha Ltd 0.02%
RIB GR RIB Software SE 0.02%
ANTO.LN Antofagasta plc 0.02%
LLBN SW LIECHTENSTEIN LANDESBANK LLBN 0.02%
3466 JP LASALLE LOGIPORT REIT 3466 0.02%
LAND SW LANDIS+GYR GROUP AG LAND 0.02%
1860 JP Toda Corp 0.02%
163 HK EMPEROR INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.02%
3141 JP Welcia Holdings Co Ltd 0.02%
WIHL SS WIHLBORGS FASTIGHETER AB WIHL 0.02%
CCC.LN COMPUTACENTER 0.02%
6406 JP Fujitec Co Ltd 0.02%
ALKB DC ALK-Abello A/S 0.02%
6504 JP Fuji Electric Co Ltd 0.02%
7167 JP Mebuki Financial Group Inc 0.02%
SSL SANDSTORM GOLD LTD SSL 0.02%
SRG IM SNAM SPA SRG 0.02%
GIL Gildan Activewear Inc. 0.02%
BBOX.LN TRITAX BIG BOX REIT PLC BBOX 0.02%
5991 JP NHK Spring Co Ltd 0.02%
EPIA SS Epiroc AB Class A 0.02%
IP IM INTERPUMP GROUP SPA IP 0.02%
LNF LEONS FURNITURE LTD LNF 0.02%
SGP.AX Stockland Corporation Ltd 0.02%
LXS GR LANXESS AG LXS 0.02%
2002 JP Nisshin Seifun Group Inc 0.02%
ICAD FP Icade SA 0.02%
2784 JP ALFRESA HOLDINGS CORP 0.02%
STF FP STEF STF 0.02%
ALFA SS ALFA LAVAL 0.02%
WALLB SS WALLENSTAM AB-B SHS WALLB 0.02%
AVV.LN AVEVA Group plc 0.02%
MERY FP MERCIALYS MERY 0.02%
AGN NA AEGON N.V. 0.02%
NFTA IT NAPHTHA ISRAEL PETROLEUM CRP NFTA 0.02%
7231 JP Topy Industries Ltd 0.02%
4967 JP Kobayashi Pharmaceutical Co Ltd 0.02%
683 HK KERRY PROPERTIES LTD 683 0.02%
LLC.AX LendLease Group 0.02%
EDF FP Electricite de France SA 0.02%
BESI NA BE Semiconductor Industries N.V. 0.02%
6282 JP Oiles Corp 0.02%
1879 JP Shinnihon Corp 0.02%
GFS.LN G4S plc 0.02%
8253 JP Credit Saison Co Ltd 0.02%
VID SM VIDRALA SA VID 0.02%
TEMN SW Temenos AG 0.02%
LAND.LN Land Securities Group PLC 0.02%
KESKOB FH KESKO OYJ-B SHS KESKOB 0.02%
2001 JP Nippon Flour Mills Co Ltd 0.02%
SCG.AX Scentre Group 0.02%
3283 JP NIPPON PROLOGIS REIT INC 3283 0.02%
8804 JP Tokyo Tatemono Co Ltd 0.02%
SNI NO STOLT-NIELSEN LTD SNI 0.02%
BME.LN B&M EUROPEAN 0.02%
FI-N SW FISCHER (GEORG)-REG FI-N 0.02%
SMDS.LN DS Smith plc 0.02%
3436 JP Sumco Corp 0.02%
MGX.AX MOUNT GIBSON IRON LTD MGX 0.02%
ROTH FP ROTHSCHILD & CO ROTH 0.02%
4021 JP Nissan Chemical Corp 0.02%
CAE CAE INC 0.02%
CBK GR COMMERZBANK 0.02%
QUB.AX Qube Holdings Ltd 0.02%
8355 JP Shizuoka Bank Ltd 0.02%
ASHM.LN Ashmore Group plc 0.02%
CRAV FP CA ATLANTIQUE VENDEE-CCI CRAV 0.02%
HLE GR HELLA GmbH & Co KGaA 0.02%
1969 JP Takasago Thermal Engineering Co Ltd 0.02%
3341 JP Nihon Chouzai Co Ltd 0.02%
CCO CAMECO CORP 0.02%
GFRD.LN Galliford Try Holdings PLC 0.02%
PSON.LN Pearson PLC 0.02%
LI FP KLEPIERRE LI 0.02%
GBLB BB Groep Brussel Lambert NV 0.02%
LDO IM LEONARDO SPA LDO 0.02%
2232 HK Crystal International Group Ltd. 0.02%
CWK.LN CRANSWICK 0.02%
SALM NO SALMAR ASA SALM 0.02%
OERL SW OC OERLIKON CORP AG-REG OERL 0.02%
INDUA SS INDUSTRIVARDEN AB-A SHS INDUA 0.02%
7762 JP CITIZEN WATCH CO LTD 7762 0.02%
SCHN SW SCHINDLER HOLDING AG-REG SCHN 0.02%
GRI.LN Grainger plc 0.02%
PGH.AX PACT GROUP HOLDINGS LTD PGH 0.02%
BEZ.LN BEAZLEY 0.02%
1861 JP Kumagai Gumi Co Ltd 0.02%
4 HK WHARF HOLDINGS LTD 4 0.02%
SAVE FP SAVENCIA SA SAVE 0.02%
5333 JP NGK Insulators Ltd 0.02%
SJR.B SHAW COMMUNICATIONS INC-B SJR/B 0.02%
SAFE.LN Safestore Holdings PLC 0.02%
RAND NA Randstad NV 0.02%
8227 JP Shimamura Co Ltd 0.02%
1972 HK SWIRE PROPERTIES LTD 1972 0.02%
6395 JP Tadano Ltd 0.02%
8952 JP JAPAN REAL ESTATE INVESTMENT 8952 0.02%
SKAB SS Skanska AB 0.02%
PAL AV PALFINGER AG PAL 0.02%
9375 JP Kintetsu World Express Inc 0.02%
SUN SP SUNTEC REIT SUN 0.02%
7283 JP AISAN INDUSTRY 0.02%
9001 JP Tobu Railway Co Ltd 0.02%
FORN SW FORBO HOLDING AG COMMON STOCK CHF 0.1 0.02%
7593 JP VT Holdings Co Ltd 0.02%
6302 JP Sumitomo Heavy Industries Ltd 0.02%
DPLM.LN DIPLOMA 0.02%
HARL IT HAREL INSURANCE INVESTMENTS HARL 0.02%
3401 JP Teijin Ltd 0.02%
5334 JP NGK Spark Plug Co Ltd 0.02%
ALX.AX Atlas Arteria 0.02%
AZRG IT Azrieli Group 0.02%
7241 JP Futaba Industrial Co Ltd 0.02%
BRW.LN BREWIN DOLPHIN 0.02%
FR FP VALEO SA FR 0.02%
SNN.LN SANNE GROUP PLC SNN 0.02%
NRR.LN NEWRIVER REIT PLC NRR 0.02%
IPL Inter Pipeline Ltd 0.02%
9602 JP Toho Co Ltd (Tokyo) 0.02%
STM GR STABILUS SA STM 0.02%
RSA.LN RSA Insurance Group PLC 0.02%
EKT SM Euskaltel SA 0.02%
RBI AV RAIFFEISEN BANK INTERNATIONA RBI 0.02%
CSR.AX CSR Ltd 0.02%
TNET BB Telenet Group Holding NV 0.02%
PETS.LN PETS AT HOME GROUP PLC PETS 0.02%
NSTR IT NORSTAR HOLDINGS INC NSTR 0.02%
GEI Gibson Energy Inc 0.02%
AP-U ALLIED PROPERTIES REAL ESTAT 0.02%
9202 JP ANA HOLDINGS INC 0.02%
IG IM ITALGAS SPA IG 0.02%
CIGI Colliers International Group Inc. 0.02%
SVS.LN Savills PLC 0.02%
ETL FP Eutelsat Communications SA 0.02%
NST.AX Northern Star Resources Ltd 0.02%
MPL.AX Medibank Private Ltd 0.02%
FABG SS FABEGE AB 0.02%
UPONOR FH UPONOR OYJ UPONOR 0.02%
3626 JP TIS Inc 0.02%
TYRES FH NOKIAN RENKAAT OYJ TYRES 0.02%
ESSITYA SS ESSITY AB COMMON STOCK SEK 3.35 0.02%
7261 JP Mazda Motor Corp 0.02%
X TMX Group Ltd 0.02%
FOX IT FOX WIZEL LTD COMMON STOCK ILS 0.01 0.02%
6407 JP CKD CORP 6407 0.02%
ACKB BB Ackermans & van Haaren NV 0.02%
UOL SP UOL GROUP LTD UOL 0.02%
LUKN SW LUZERNER KANTONALBANK AG-REG LUKN 0.02%
LRE SM LAR ESPANA REAL ESTATE SOCIM LRE 0.02%
CTC.A CANADIAN TIRE CORP LTD COMMON STOCK CAD 0 0.02%
PHP.LN Primary Health Properties PLC 0.02%
9533 JP Toho Gas Co Ltd 0.02%
VPK NA VOPAK VPK 0.02%
ITP Intertape Polymer Group Inc 0.02%
TECK.B TECK RESOURCES LTD-CLS B TECK/B 0.02%
STJ.LN ST JAMESS PLACE PLC STJ 0.02%
HER IM HERA SPA HER 0.02%
3282 JP Comforia Residential REIT Inc. 0.02%
7282 JP Toyoda Gosei Co Ltd 0.02%
9861 JP Yoshinoya Holdings Co Ltd 0.02%
MNG.LN M&G PLC 0.02%
9110 JP NS United Kaiun Kaisha Ltd 0.02%
WTB.LN Whitbread PLC 0.02%
AOX GR ALSTRIA OFFICE REIT AG 0.02%
ICP.LN Intermediate Capital Group PLC 0.02%
CPR IM Davide Campari-Milano SPA 0.02%
QQ-.LN QINETIQ GROUP PLC QQ/ 0.02%
BZU IM Buzzi Unicem SpA 0.02%
6448 JP BROTHER INDS 0.02%
8111 JP Goldwin Inc 0.02%
MOR GR MORPHOSYS AG MOR 0.02%
VALMT FH VALMET OYJ VALMT 0.02%
ECM.LN ELECTROCOMPONE 0.02%
SAA1V FH SANOMA OYJ SAA1V 0.02%
PUM GR PUMA SE PUM 0.02%
CTX.AX Caltex Australia Ltd 0.02%
7240 JP NOK Corp 0.02%
8593 JP Mitsubishi UFJ Lease & Finance Co Ltd 0.02%
BSL.AX BLUESCOPE FPO 0.02%
CRCT SP CAPITALAND RETAIL CHINA TRUS REIT 0.02%
9501 JP Tokyo Electric Power Company Holdings Inc 0.02%
9006 JP Keikyu Corp 0.02%
EVN.AX EVOLUTION FPO 0.02%
TKWY NA Just Eat Takeaway.com NV 0.02%
LRE.LN LANCASHIRE 0.02%
8951 JP NIPPON BUILDING FUND INC 8951 0.02%
KXS Kinaxis Inc 0.02%
FTI TECHNIPFMC PLC 0.02%
8379 JP Hiroshima Bank Ltd 0.02%
NRS NO NORWAY ROYAL SALMON ASA NRS 0.02%
8359 JP Hachijuni Bank Ltd 0.02%
REC IM RECORDATI SPA REC 0.02%
WDP BB WAREHOUSES DE PAUW SCA WDP 0.02%
INVEA SS INVESTOR AB-A SHS INVEA 0.02%
PRY IM PRYSMIAN SPA PRY 0.02%
FIBIH IT FIBI BANK 0.02%
CBG.LN CLOSE BROTHERS GROUP PLC CBG 0.02%
7965 JP Zojirushi Corp 0.02%
3088 JP MatsumotoKiyoshi Holdings Co Ltd 0.02%
CRN.LN Cairn Homes plc 0.02%
INTER NA INTERTRUST NV INTER 0.02%
9505 JP Hokuriku Electric Power Co 0.02%
2897 JP Nissin Foods Holdings Co Ltd 0.02%
COV FP Covivio 0.02%
6588 JP Toshiba Tec Corp 0.02%
5101 JP Yokohama Rubber Co Ltd 0.02%
AUTO.LN Auto Trader Group plc 0.02%
ING FP INGENICO GROUP ING 0.02%
3941 JP Rengo Co Ltd 0.02%
8354 JP Fukuoka Financial Group Inc 0.02%
KGX GR Kion Group AG 0.02%
KMP-U KILLAM APARTMENT REAL ESTATE KMP-U 0.02%
BWY.LN BELLWAY 0.02%
CPU.AX Coalspur Mines Ltd 0.02%
CG CENTERRA GOLD INC CG 0.02%
6823 HK HKT TRUST AND HKT LTD-SS 6823 0.02%
TLX GR TALANX AG TLX 0.02%
RYM NZ RYMAN HEALTHCARE LTD RYM 0.02%
6005 JP Miura Co Ltd 0.02%
BIM FP BIOMERIEUX COMMON STOCK EUR 0 0.02%
EMG.LN Man Group PLC 0.02%
1308 HK SITC INTERNATIONAL HOLDINGS 1308 0.02%
6754 JP ANRITSU CORP 0.02%
HL-.LN HARGREAVES LANSDOWN PLC HL/ 0.02%
5481 JP Sanyo Special Steel Co Ltd 0.02%
2229 JP Calbee Inc 0.02%
7274 JP Showa Corp 0.02%
BOY.LN BODYCOTE 0.02%
5332 JP TOTO Ltd 0.02%
CCH.LN Coca Cola HBC AG 0.02%
ENGH ENGHOUSE SYS 0.02%
KRN GR KRONES AG KRN 0.02%
ENX FP Euronext NV 0.02%
8984 JP DAIWA HOUSE REIT INVESTMENT 0.02%
9987 JP Suzuken Co Ltd 0.02%
7518 JP Net One Systems Co Ltd 0.02%
TLS.AX Telstra Corporation Ltd 0.02%
8418 JP Yamaguchi Financial Group Inc 0.02%
AMS SW ams AG 0.02%
8304 JP AOZORA BANK LTD 0.02%
RUI FP RUBIS RUI 0.02%
708 HK EVERGRANDE HEALTH INDUSTRY GROUP LTD COMMON STOCK 0.02%
8397 JP BANK OF OKINAW 0.02%
NEX.LN National Express Group PLC 0.02%
FAE SM FAES FARMA 0.02%
4732 JP USS Co Ltd 0.02%
3105 JP Nisshinbo Holdings Inc 0.02%
TECN SW TECAN GROUP AG-REG TECN 0.02%
5233 JP Taiheiyo Cement Corp 0.02%
ITV.LN ITV PLC 0.02%
6486 JP EAGLE INDUSTRY 0.02%
ICL IT ISRAEL CHEMICALS LTD ICL 0.02%
TFII TFI INTERNATIONAL INC TFII 0.02%
9744 JP Meitec Corp 0.02%
8334 JP Gunma Bank Ltd 0.02%
BRAV SS BRAVIDA HOLDING 0.02%
UBI IM UBI BANCA SPA UBI 0.02%
8214 JP AOKI HOLDINGS INC 0.02%
FM FIRST QUANTUM MINERALS LT 0.02%
BG AV BAWAG Group AG 0.02%
9613 JP NTT Data Corp 0.02%
8572 JP Acom Co Ltd 0.02%
HBRN ID HIBERNIA REIT PLC HBRN 0.02%
CNHI IM CNH INDUSTRIAL 0.02%
3391 JP Tsuruha Holdings Inc 0.02%
4665 JP DUSKIN 0.02%
SNC SNC-Lavalin Group Inc 0.02%
CQR.AX CHARTER HALL RETAIL REIT CQR 0.02%
MT IM MAIRE TECNIMONT SPA MT 0.02%
SAR.AX SARACEN MINERAL HOLDINGS 0.02%
ANDR AV ANDRITZ AG 0.02%
NXT.AX NEXTDC Ltd 0.02%
ALMB DC ALM BRAND 0.02%
ELUXB SS Electrolux AB 0.02%
EMSN SW Ems Chemie Holding AG 0.02%
D-U Dream Office Real Estate Investment Trust 0.02%
7186 JP Concordia Financial Group Ltd 0.02%
9024 JP Seibu Holdings Inc 0.02%
KEP SP KEPPEL CORP LTD KEP 0.02%
ARX ARC RESOURCES LTD 0.02%
ALA ALTAGAS LTD ALA 0.02%
WEED CANOPY GROWTH CORP COMMON STOCK 0.02%
GWO Great-West Lifeco Inc 0.02%
4928 JP Noevir Holdings Co Ltd 0.02%
ICA SS ICA GRUPPEN AB ICA 0.02%
SGM SIMS LTD SGM 0.02%
1979 JP Taikisha Ltd 0.02%
TRIG.LN Renewables Infrastructure Group Ltd 0.02%
PST IM POSTE ITALIANE SPA PST 0.02%
ING.AX INGHAMS FPO 0.02%
4534 JP Mochida Pharmaceutical Co Ltd 0.02%
3249 JP INDUSTRIAL & INFRASTRUCTURE 3249 0.02%
SGRE SM SIEMENS GAMESA RENEWABLE ENE SGRE 0.02%
SXS.LN Spectris PLC 0.02%
QBE.AX QBE Insurance Group Ltd 0.02%
LSG NO LEROY SEAFOOD GROUP ASA LSG 0.02%
IFT NZ INFRATIL LTD IFT 0.02%
3289 JP Tokyu Fudosan Holdings Corp 0.02%
MTU FP MANITOU BF MTU 0.02%
SRP.LN Serco Group PLC 0.02%
SPEN IT SHAPIR ENGINEERING AND INDUS SPEN 0.02%
7251 JP Keihin Corp 0.02%
BOQ.AX Bank of Queensland Limited 0.02%
5301 JP Tokai Carbon Co Ltd 0.02%
8934 JP Sun Frontier Fudousan Co Ltd 0.02%
AZJ.AX AURIZON HOLDINGS LTD 0.02%
5711 JP Mitsubishi Materials Corp 0.02%
JHX.AX James Hardie Industries PLC 0.02%
3167 JP Tokai Holdings Corp 0.02%
TGR.AX Tassal Group Ltd 0.02%
ORP FP Orpea SA 0.02%
1686 HK SUNEVISION HOLDINGS 1686 0.02%
COH.AX Cochlear Ltd 0.02%
RMG.LN Royal Mail PLC 0.02%
RBA RITCHIE BROS AUCTIONEERS RBA 0.02%
CRBN NA Corbion NV 0.02%
5393 JP Nichias Corp 0.02%
NG NOVAGOLD RESOURCES INC NG 0.02%
CCL.AX Coca-Cola Amatil Ltd 0.02%
BMED IM Banca Mediolanum SpA 0.02%
2768 JP Sojitz Corp 0.02%
1333 JP Maruha Nichiro Corp 0.02%
IRE IM IREN SPA IRE 0.02%
4922 JP Kose Corp 0.02%
GRF.P SM GRIFOLS SA PREFERENCE EUR 0.05 0.02%
BPT.AX BEACH ENERGY 0.02%
SEV FP SUEZ SEV 0.02%
WKBN SW WALLISER KANTONALBANK-REG WKBN 0.02%
SOP FP SOPRA STERIA GROUP SOP 0.02%
5352 JP Krosaki Harima Corp 0.02%
4921 JP Fancl Corp 0.02%
BLD.AX Boral Limited 0.02%
DAE SW DAETWYL I 0.02%
8960 JP UNITED URBAN INVESTMENT CORP 8960 0.02%
SAGAB SS SAGAX AB-B SAGAB 0.02%
3231 JP Nomura Real Estate Holdings Inc 0.02%
BKW SW BKW AG 0.02%
HCG Home Capital Group Inc 0.02%
A3M SM ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 0.02%
BAMI IM Banco BPM SpA 0.02%
BMW3 GR BAYERISCHE MOTOREN WERKE AG PREFERENCE EUR 1 0.02%
AMP IM AMPLIFON 0.02%
4118 JP Kaneka Corp 0.02%
UTG.LN Unite Group PLC 0.02%
PPT.AX Perpetual Ltd 0.02%
IMO Imperial Oil Ltd 0.02%
TOU Tourmaline Oil Corp 0.02%
1951 JP Kyowa Exeo Corp 0.02%
EVK GR EVONIK INDUSTR 0.02%
FLNG NO FLEX LNG LTD COMMON STOCK NOK 0.1 0.02%
8897 JP Takara Leben Co Ltd 0.02%
8905 JP AEON MALL CO LTD 0.02%
7276 JP Koito Manufacturing Co Ltd 0.02%
1128 HK WYNN MACAU LTD COMMON STOCK HKD.001 0.02%
MONC IM MONCLER SPA MONC 0.02%
COLR BB COLRUYT 0.02%
BME SM Bolsas y Mercados Espanoles 0.02%
SDF.AX Steadfast Group Ltd 0.02%
TUB BB FINANCIERE DE TUBIZE SA COMMON STOCK EUR 0 0.02%
BCGE SW BANQUE CANTONALE DE GENEVE COMMON STOCK CHF 50 0.02%
CIT SP CITY DEVELOPMENTS LTD CIT 0.02%
1377 JP Sakata Seed Corp 0.02%
4202 JP DAICEL CORP 0.02%
CCL.B CCL INDUSTRIES INC - CL B CCL/B 0.02%
4027 JP Tayca Corp 0.02%
KAZ.LN KAZ MINERALS PLC 0.02%
REA.AX REA Group Ltd 0.02%
RF FP Eurazeo SE 0.02%
SFSN SW SFS GROUP AG SFSN 0.02%
VATN SW VALIANT HOLDING AG-REG VATN 0.02%
MAERSKB DC AP Moller - Maersk A/S Class B 0.02%
7956 JP Pigeon Corp 0.02%
4613 JP Kansai Paint Co Ltd 0.02%
TXG TOREX GOLD RESOURCES INC 0.02%
ASPR IT ASHTROM GROUP LTD 0.02%
NHY NO NORSK HYDRO ASA NHY 0.02%
4704 JP Trend Micro Inc 0.02%
SVW.AX Seven Group Holdings Ltd 0.02%
SOBI SS SWEDISH ORPHAN BIOVITRUM AB SOBI 0.02%
1911 JP Sumitomo Forestry Co Ltd 0.02%
TEP.LN Telecom Plus PLC 0.02%
4751 JP CyberAgent Inc 0.02%
AC AIR CANADA 0.02%
ABP.AX Abacus Property Group 0.02%
4617 JP CHUGOKU MARINE PAINTS LTD 4617 0.02%
6028 JP TechnoPro Holdings Inc 0.02%
4183 JP Mitsui Chemicals Inc 0.02%
AWC.AX ALUMINA LTD AWC 0.02%
ABN NA ABN AMRO Bank NV 0.02%
SPM IM SAIPEM SPA SPM 0.02%
678 HK GENTING HONG KONG LTD COMMON STOCK USD 0.1 0.02%
SBBB SS SAMHALLSBYGGNADSBOLAGET I NO SBBB 0.02%
ANN.AX Ansell Limited 0.02%
488 HK LAI SUN DEVELOPMENT 488 0.02%
9435 JP Hikari Tsushin Inc 0.02%
2871 JP Nichirei Corp 0.02%
3476 JP MIRAI CORP 3476 0.02%
AAK SS AAK 0.02%
LHA GR Deutsche Lufthansa AG 0.02%
4587 JP PeptiDream Inc 0.02%
FPE GR FUCHS PETROLUB SE COMMON STOCK EUR 0 0.02%
7205 JP Hino Motors Ltd 0.02%
TALK.LN Talktalk Telecom Group PLC 0.02%
TPW NZ TRUSTPOWER LTD TPW 0.02%
ADDTB SS ADDTECH AB B SHARES COMMON STOCK SEK.75 0.02%
MLT SP MAPLETREE LOGISTICS TRUST MLT 0.02%
SUN.AX Suncorp Group Ltd 0.02%
ZAL GR ZALANDO SE ZAL 0.02%
SWECB SS SWECO AB-B SHS SWECB 0.02%
GE SP GREAT EASTERN HOLDINGS LTD COMMON STOCK SGD 0 0.02%
MF FP WENDEL MF 0.02%
PAGE.LN Pagegroup PLC 0.02%
TIT IM TELECOM ITALIA SPA TIT 0.02%
PLAZB SS PLATZER FASTIGHETER HOLD-B PLAZB 0.02%
HOLMB SS HOLMEN AB-B SHARES HOLMB 0.02%
LUNE SS LUNDIN ENERGY AB LUNE 0.02%
MB IM MEDIOBANCA SPA MB 0.02%
1310 HK HKBN LTD 1310 0.02%
PROX BB Proximus NV 0.02%
9404 JP Nippon Television Holdings Inc 0.02%
COK GR CANCOM SE COMMON STOCK EUR 0 0.02%
UDG.LN UDG Healthcare plc 0.02%
LIGHT NA SIGNIFY 0.02%
3281 JP GLP J-Reit 0.02%
TPK.LN Travis Perkins PLC 0.02%
SBO NO SELVAAG BOLIG ASA SBO 0.02%
TUI.LN TUI AG-DI TUI 0.01%
DIMRI IT YH DIMRI CONSTRUCT & DEVELOP DIMRI 0.01%
TGYM IM TECHNOGYM SPA TGYM 0.01%
FEVR.LN FEVERTREE DRINKS PLC COMMON STOCK GBP 0.25 0.01%
GRT-U Granite Real Estate Investment Trust 0.01%
JM SS JM AB JM 0.01%
AUSS NO AUSTEVOLL SEAFOOD 0.01%
5486 JP Hitachi Metals Ltd 0.01%
9601 JP Shochiku Co Ltd 0.01%
ONEX Onex Corp 0.01%
BC IM Brunello Cucinelli SpA 0.01%
7611 JP Hiday Hidaka Corp 0.01%
US IM UNIPOLSAI ASSICURAZIONI SPA US 0.01%
AM FP DASSAULT AVIAT 0.01%
HIAG SW HIAG IMMOBILIEN AG HIAG 0.01%
WIE AV WIENERBERGER AG WIE 0.01%
4506 JP Sumitomo Dainippon Pharma Co Ltd 0.01%
LIAB SS LINDAB INTERNATIONAL AB LIAB 0.01%
INRN SW INTERROLL HOLDING AG-REG INRN 0.01%
2264 JP Morinaga Milk Industry Co Ltd 0.01%
BGN IM Banca Generali SPA 0.01%
DOO BRP INC 0.01%
KN FP NATIXIS KN 0.01%
2337 JP Ichigo Inc 0.01%
MCRO.LN Micro Focus International PLC 0.01%
2201 JP Morinaga & Co Ltd 0.01%
3116 JP Toyota Boshoku Corp 0.01%
DTG.LN Dart Group plc 0.01%
IDR SM Indra Sistemas SA 0.01%
DOM SS Dometic Group AB 0.01%
BVIC.LN BRITVIC 0.01%
3226 JP NIPPON ACCOMMODATIONS FUND 3226 0.01%
LEHN SW LEM HOLDING SA-REG LEHN 0.01%
BCVN SW BANQUE CANTONALE VAUDOISE COMMON STOCK CHF 10 0.01%
3046 JP Jins Holdings Inc 0.01%
4666 JP Park24 Co Ltd 0.01%
BPOST BB bpost SA 0.01%
RDW.LN Redrow PLC 0.01%
6986 JP Futaba Corp 0.01%
PFI NZ PROPERTY FOR INDUSTRY LTD PFI 0.01%
1414 JP Sho-Bond Holdings Co Ltd 0.01%
7458 JP DAIICHIKOSHO 0.01%
973 HK LOCCITANE INTERNATIONAL SA 973 0.01%
NXI FP NEXITY NXI 0.01%
7981 JP Takara Standard Co Ltd 0.01%
CNA.LN CENTRICA PLC CNA 0.01%
7649 JP Sugi Holdings Co Ltd 0.01%
SSABA SS SSAB AB 0.01%
RSW.LN Renishaw PLC 0.01%
OR OSISKO GOLD ROYALTIES LTD OR 0.01%
AGL IM AUTOGRILL 0.01%
8282 JP KS Holdings Corp 0.01%
8972 JP KENEDIX OFFICE INVESTMENT CO 8972 0.01%
SDR.LN Schroders PLC 0.01%
AXFO SS AXFOOD 0.01%
2432 JP DENA 0.01%
8346 JP Toho Bank Ltd 0.01%
PFV GR PFEIFFER VACUUM TECHNOLOGY PFV 0.01%
INTU.LN INTU PROPERTIES PLC INTU 0.01%
3591 JP Wacoal Holdings Corp 0.01%
RCO FP REMY COINTREAU RCO 0.01%
KCR FH KONECRANES OYJ KCR 0.01%
2782 JP SERIA CO LTD 2782 0.01%
MMS.AX Mcmillan Shakespeare Ltd 0.01%
WFT West Fraser Timber Co Ltd 0.01%
4549 JP EIKEN CHEM 0.01%
COFB BB Cofinimmo 0.01%
9627 JP AIN HOLDINGS INC 0.01%
HSE Husky Energy Inc 0.01%
PZC.LN PZ Cussons PLC 0.01%
RAT.LN Rathbone Brothers PLC 0.01%
KLOVB SS KLOVERN AB-B SHS KLOVB 0.01%
2175 JP SMS Co Ltd 0.01%
FTT Finning International Inc 0.01%
VET VERMILION ENERGY INC VET 0.01%
9044 JP Nankai Electric Railway Co Ltd 0.01%
DHG ID Dalata Hotel Group plc 0.01%
3290 JP ONE REIT INC 3290 0.01%
MND.AX Monadelphous Group Ltd 0.01%
PKI Parkland Fuel Corp 0.01%
USD SINGAPORE DOLLAR 0.01%
CWY.AX CLEANAWAY WASTE MANAGEMENT L CWY 0.01%
SRBANK NO SPAREBANK 1 SR BANK ASA SRBANK 0.01%
7013 JP IHI Corp 0.01%
4631 JP DIC 0.01%
SMWH.LN WH Smith PLC 0.01%
PREIT SP PARKWAYLIFE REAL ESTATE PREIT 0.01%
AT IM ASTM 0.01%
VIS SM Viscofan SA 0.01%
4634 JP Toyo Ink SC Holdings Co Ltd 0.01%
8028 JP FAMILYMART CO LTD 0.01%
THULE SS THULE GROUP AB/THE THULE 0.01%
HCM.LN HUTCHISON CHINA MEDITECH LTD HCM 0.01%
9065 JP Sankyu Inc 0.01%
9143 JP SG Holdings Co Ltd 0.01%
6996 JP Nichicon Corp 0.01%
ACO.X Atco Ltd 0.01%
8369 JP BANK OF KYOTO 0.01%
3201 JP Japan Wool Textile Co Ltd 0.01%
MCY NZ MERCURY NZ LTD MCY 0.01%
7180 JP Kyushu Financial Group Inc 0.01%
MONY.LN Moneysupermarket.Com Group PLC 0.01%
6460 JP Sega Sammy Holdings Inc 0.01%
7412 JP ATOM CORP 0.01%
FCC SM FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA COMMON 0.01%
AZM IM AZIMUT HOLDING 0.01%
3296 JP NIPPON REIT INVESTMENT CORP 3296 0.01%
CAP GR ENCAVIS AG COMMON STOCK EUR 0 0.01%
6651 JP Nitto Kogyo Corp 0.01%
SAS SS SAS AB SAS 0.01%
DOM.LN DOMINOS PIZZA 0.01%
3003 JP Hulic Co Ltd 0.01%
6349 JP Komori Corp 0.01%
CRSO IT CARASSO MOTORS LTD COMMON STOCK ILS 0.001 0.01%
KOMN SW KOMAX HOLDING AG-REG KOMN 0.01%
6744 JP Nohmi Bosai Ltd 0.01%
1999 HK MAN WAH HOLDINGS LTD 1999 0.01%
CEY.LN CENTAMIN PLC CEY 0.01%
6967 JP Shinko Electric Industries Co Ltd 0.01%
MTRX IT MATRIX IT LTD MTRX 0.01%
8114 JP DESCENTE 0.01%
DOW.AX DOWNER EDI FPO 0.01%
TRYG DC TRYG A/S TRYG 0.01%
SGKN SW ST GALLER KANTONALBANK A-REG SGKN 0.01%
6740 JP Japan Display Inc 0.01%
6923 JP Stanley Electric Co Ltd 0.01%
SBMO NA SBM OFFSHORE NV SBMO 0.01%
2593 JP Ito En Ltd 0.01%
6995 JP Tokai Rika Co Ltd 0.01%
MTS.AX Metcash Ltd 0.01%
CIX CI FINANCIAL CORP CIX 0.01%
MAG MAG SILVER CORP 0.01%
WSU GR WASHTEC AG WSU 0.01%
1419 JP Tama Home Co Ltd 0.01%
MOBN SW MOBIMO HOLDING AG-REG MOBN 0.01%
CLIN.LN CLINIGEN GROUP PLC CLIN 0.01%
STN STANTEC INC STN 0.01%
2607 JP Fuji Oil Holdings Inc 0.01%
KINVB SS Kinnevik AB 0.01%
HAS.LN HAYS PLC HAS 0.01%
6768 JP Tamura Corp 0.01%
TOM NO TOMRA SYSTEMS ASA TOM 0.01%
CLN SW CLARIANT AG-REG CLN 0.01%
6728 JP Ulvac Inc 0.01%
3292 JP AEON REIT Investment Corp. 0.01%
3288 JP Open House Co Ltd 0.01%
2579 JP Coca-Cola Bottlers Japan Holdings Inc 0.01%
ELK NO Elkem ASA 0.01%
VCX.AX Vicinity Centres 0.01%
MKS.LN Marks and Spencer Group PLC 0.01%
14 HK HYSAN DEVELOPMENT CO 14 0.01%
3635 JP Koei Tecmo Holdings Co Ltd 0.01%
MAS SM MASMOVIL IBERCOM SA MAS 0.01%
BEIJB SS Beijer Ref AB 0.01%
IMA IM INDUSTRIA MACCHINE AUTOMATIC IMA 0.01%
3092 JP ZOZO Inc 0.01%
RAA GR RATIONAL AG RAA 0.01%
7730 JP Mani Inc 0.01%
KORI FP Korian SA 0.01%
8570 JP Aeon Financial Service Co Ltd 0.01%
JHD.LN JAMES HALSTEAD PLC JHD 0.01%
3774 JP Internet Initiative Japan Inc 0.01%
SMS.LN SMART METERING SYSTEMS PLC SMS 0.01%
4819 JP DIGITAL GARAGE 0.01%
ART SP Ascott Residence Trust 0.01%
9076 JP Seino Holdings Co Ltd 0.01%
ELD ELDORADO GOLD CORP 0.01%
AIBG ID AIB GROUP 0.01%
CIM.AX CIMIC GROUP LTD CIM 0.01%
8954 JP ORIX JREIT INC 8954 0.01%
MCT SP MAPLETREE COMMERCIAL TRUST MCT 0.01%
HIK.LN Hikma Pharmaceuticals PLC 0.01%
7463 JP Advan Co Ltd 0.01%
3279 JP ACTIVIA PROPERTIES INC 0.01%
8242 JP H2O Retailing Corp 0.01%
4996 JP Kumiai Chemical Industry Co Ltd 0.01%
FPARA SS FASTPARTNER AB COMMON STOCK SEK 10 0.01%
4088 JP AIR WATER INC 0.01%
LUN DC H LUNDBECK A/S LUN 0.01%
9869 JP Kato Sangyo Co Ltd 0.01%
8252 JP Marui Group Co Ltd 0.01%
REY IM REPLY SPA REY 0.01%
SPI AV S IMMO AG SPI 0.01%
ASC.LN ASOS PLC 0.01%
GUD Knight Therapeutics Inc 0.01%
RWAY IM RAI WAY SPA RWAY 0.01%
6134 JP Fuji Corp (Aichi) 0.01%
PSPN SW PSP SWISS PROPERTY AG-REG PSPN 0.01%
1835 JP Totetsu Kogyo Co Ltd 0.01%
FLOW NA FLOW TRADERS COMMON STOCK EUR 0.1 0.01%
7313 JP TS Tech Co Ltd 0.01%
9719 JP SCSK Corp 0.01%
3064 JP MonotaRO Co Ltd 0.01%
4205 JP ZEON 0.01%
86 HK SUN HUNG KAI & CO LTD 86 0.01%
AIA NZ Auckland International Airport Limited 0.01%
CNP FP CNP Assurances 0.01%
GIL GR DMG Mori AG 0.01%
6849 JP Nihon Kohden Corp 0.01%
SBUS SP SBS TRANSIT LTD SBUS 0.01%
AFG NO AF GRUPPEN ASA COMMON STOCK NOK 0.05 0.01%
HLS.AX Healius Ltd 0.01%
SDF GR K+S AG-REG SDF 0.01%
778 HK FORTUNE REAL ESTATE INVESTMENT TRUST REIT HKD 0 0.01%
WKP.LN Workspace Group PLC 0.01%
SGR.AX Star Entertainment Group Ltd 0.01%
9974 JP Belc Co Ltd 0.01%
4694 JP BML 0.01%
INDT SS INDUTRADE AB INDT 0.01%
TNE.AX TechnologyOne Ltd 0.01%
CVE CENOVUS ENERGY INC CVE 0.01%
COL SM Inmobiliaria Colonial SOCIMI SA 0.01%
SUM NZ SUMMERSET GROUP HOLDINGS LTD SUM 0.01%
INTRUM SS INTRUM AB INTRUM 0.01%
WRT1V FH WARTSILA OYJ ABP WRT1V 0.01%
FUTR.LN Future PLC 0.01%
SRE.LN SIRIUS REAL ESTATE LTD SRE 0.01%
INW IM INFRASTRUTTURE WIRELESS ITAL INW 0.01%
8586 JP Hitachi Capital Corp 0.01%
JMAT.LN Johnson Matthey PLC 0.01%
SBANK NO SBANKEN ASA SBANK 0.01%
7947 JP FP Corp 0.01%
ELIS FP Elis SA 0.01%
AKERBP NO AKER BP 0.01%
IR5B ID IRISH CONTINENTAL GROUP PLC IR5B 0.01%
3099 JP Isetan Mitsukoshi Holdings Ltd 0.01%
GMA.AX GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD COMMON 0.01%
NPI Northland Power Inc 0.01%
2127 JP Nihon M&A Center Inc 0.01%
TSEM IT TOWER SEMICONDUCTOR LTD TSEM 0.01%
SIX3 GR SIXT SE - PRFD SIX3 0.01%
6723 JP Renesas Electronics Corp 0.01%
ADJ GR ADO PROPERTIES 0.01%
8967 JP JAPAN LOGISTICS FUND INC 8967 0.01%
9697 JP CAPCOM 0.01%
5471 JP DAIDO STEEL 0.01%
3938 JP LINE CORP 3938 0.01%
MAP SM Mapfre SA 0.01%
FLS DC FLSMIDTH & CO A/S COMMON STOCK DKK 20 0.01%
EDV ENDEAVOUR MINING CORP 0.01%
7912 JP Dai Nippon Printing Co Ltd 0.01%
9086 JP Hitachi Transport System Ltd 0.01%
AALB NA Aalberts Industries N.V. 0.01%
BCP PL Banco Comercial Portugues SA 0.01%
NHF.AX NIB Holdings Ltd 0.01%
2726 JP PAL Group Holdings Co Ltd 0.01%
ATEA NO ATEA 0.01%
1833 JP Okumura Corp 0.01%
4348 JP Infocom Corp 0.01%
1893 JP Penta-Ocean Construction Co Ltd 0.01%
8281 JP Xebio Holdings Co Ltd 0.01%
WCH GR WACKER CHEMIE AG WCH 0.01%
VOC.AX Vocus Group Ltd 0.01%
SEK.AX Seek Ltd 0.01%
PFG.LN Provident Financial PLC 0.01%
3291 JP Iida Group Holdings Co Ltd 0.01%
6183 JP BELL SYSTEM24 HOLDINGS INC COMMON STOCK JPY 0.01%
COTN SW Comet Holding AG 0.01%
1417 JP Mirait Holdings Corp 0.01%
8953 JP JAPAN RETAIL FUND INVESTMENT 8953 0.01%
7164 JP ZENKOKU HOSHO 0.01%
RIT1 IT REIT 1 LTD RIT1 0.01%
TRE SM TECNICAS REUNIDAS SA TRE 0.01%
2222 JP Kotobuki Spirits Co Ltd 0.01%
EVT GR Evotec SE 0.01%
2212 JP Yamazaki Baking Co Ltd 0.01%
GAW.LN Games Workshop Group plc 0.01%
ATE FP ALTEN SA ATE 0.01%
INVP.LN Investec PLC 0.01%
ROCKA DC ROCKWOOL INTL A/S-A SHS ROCKA 0.01%
6724 JP Seiko Epson Corp 0.01%
7476 JP AS ONE CORP 0.01%
ERM.LN Euromoney Institutional Investor plc 0.01%
4839 JP Wowow Inc 0.01%
2531 JP Takara Holdings Inc 0.01%
STE SP SINGAPORE TECH ENGINEERING STE 0.01%
BLND.LN BR LAND CO 0.01%
COM GR COMDIRECT BANK 0.01%
2220 JP Kameda Seika Co Ltd 0.01%
ROCKB DC ROCKWOOL INTL A/S-B SHS ROCKB 0.01%
CHP-U CHOICE PROPERTIES REIT CHP-U 0.01%
SOW GR SOFTWARE AG SOW 0.01%
WG-.LN JOHN WOOD GROUP PLC WG/ 0.01%
CCP.AX Credit Corp Group Ltd 0.01%
GCO SM Grupo Catalana Occidente SA 0.01%
GSF NO Grieg Seafood ASA 0.01%
PNN.LN Pennon Group PLC 0.01%
GLO.LN CONTOURGLBL 0.01%
EURN BB Euronav NV 0.01%
1824 JP Maeda Corp 0.01%
RECIB SS RECIPHARM AB-B SHS RECIB 0.01%
ARGX BB ARGENX 0.01%
3468 JP STAR ASIA INVESTMENT CORPORA 3468 0.01%
6737 JP EIZO 0.01%
PSM GR PROSIEBENSAT.1 MEDIA SE PSM 0.01%
6592 JP Mabuchi Motor Co Ltd 0.01%
KBCA BB KBC ANCORA KBCA 0.01%
SCHO DC SCHOUW & CO SCHO 0.01%
HUSQB SS HUSQVARNA AB-B SHS HUSQB 0.01%
FBU NZ FLETCHER BUILDING LTD COMMON STOCK NZD 0 0.01%
HREN SW ROMANDE ENERGIE HOLDING-REG HREN 0.01%
AMOT IT AMOT INVESTMENTS LTD 0.01%
USD SWISS FRANC 0.01%
9684 JP Square Enix Holdings Co Ltd 0.01%
JBH.AX JB Hi-Fi Ltd 0.01%
SATS SP SATS LTD SATS 0.01%
SOF BB Sofina SA 0.01%
KREIT SP KEPPEL REIT KREIT 0.01%
1881 JP Nippo Corp 0.01%
3038 JP Kobe Bussan Co Ltd 0.01%
CNE.LN CAIRN ENERGY 0.01%
7988 JP Nifco Inc 0.01%
9936 JP Ohsho Food Service Corp 0.01%
RILBA DC RINGKJOEBING LANDBOBANK A/S RILBA 0.01%
3087 JP DOUTOR NICHIRE 0.01%
MFG.AX Magellan Financial Group Ltd 0.01%
HLAN IT HILAN LTD HLAN 0.01%
BUR BURCN NUTR SCI 0.01%
8739 JP Sparx Group Co Ltd 0.01%
GNC.LN Greencore Group plc 0.01%
9716 JP Nomura Co Ltd 0.01%
EZJ.LN EASYJET 0.01%
EVD GR CTS EVENTIM 0.01%
7906 JP Yonex Co Ltd 0.01%
SFZN SW SIEGFRIED HOLDING AG-REG SFZN 0.01%
5714 JP DOWA HOLDINGS 0.01%
BWO NO BW OFFSHORE LTD COMMON STOCK NOK 0.5 0.01%
2038 HK FIH MOBILE LTD COMMON STOCK HKD 0.04 0.01%
4552 JP JCR Pharmaceuticals Co Ltd 0.01%
4206 JP Aica Kogyo Co Ltd 0.01%
APPS SM APPLUS SERVICES S.A. 0.01%
4527 JP Rohto Pharmaceutical Co Ltd 0.01%
BKL.AX BLACKMORE. FPO 0.01%
6753 JP Sharp Corp 0.01%
AF FP Air France-KLM 0.01%
4816 JP TOEI ANIMATION CO LTD 4816 0.01%
4095 JP Nihon Parkerizing Co Ltd 0.01%
9504 JP CHUGOKU ELECTRIC POWER CO 9504 0.01%
5191 JP Sumitomo Riko Co Ltd 0.01%
FPE3 GR FUCHS PETROLUB SE PREFERENCE EUR 0 0.01%
9142 JP Kyushu Railway Co 0.01%
2778 HK CHAMPION REIT 2778 0.01%
4680 JP Round One Corp 0.01%
BRG NO Borregaard ASA 0.01%
BREE.LN BREEDON GROUP PLC COMMON STOCK GBP 0.01%
BKT SM BANKINTER 0.01%
MINT SP MAPLETREE INDUSTRIAL TRUST MINT 0.01%
8283 JP PALTAC Corp 0.01%
AR4 GR AURELIUS 0.01%
FBK IM FinecoBank Banca Fineco SPA 0.01%
WEIR.LN Weir Group PLC 0.01%
ATRLJB SS Atrium Ljungberg AB 0.01%
MSI Morneau Shepell Inc 0.01%
ARG NZ Argosy Property Limited 0.01%
AST.AX AusNet Services 0.01%
INCH.LN Inchcape PLC 0.01%
6412 JP Heiwa Corp 0.01%
AMP.AX AMP LTD 0.01%
6436 JP AMANO CORP 0.01%
8958 JP GLOBAL ONE REAL ESTATE INVESTMENT CORP REIT JPY 0.01%
BUCN SW Bucher Industries AG 0.01%
FCR-U FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.01%
1243 HK WANG ON PROPERTIES LTD 1243 0.01%
COPN SW COSMO Pharmaceuticals NV 0.01%
UHRN SW SWATCH GROUP AG/THE-REG UHRN 0.01%
ULE.LN Ultra Electronics Holdings PLC 0.01%
6845 JP AZBIL CORP 0.01%
3148 JP CREATE SD HOLDINGS Co Ltd 0.01%
9715 JP transcosmos Inc 0.01%
GFTU.LN GRAFTON GROUP PLC UNIT GBP 0.05 0.01%
6920 JP Lasertec Corp 0.01%
IVN Ivanhoe Mines Ltd 0.01%
CEN NZ Contact Energy Ltd 0.01%
8086 JP Nipro Corp 0.01%
LOTB BB LOTUS BAKERIES LOTB 0.01%
SECUB SS Securitas AB 0.01%
6952 JP Casio Computer Co Ltd 0.01%
6856 JP Horiba Ltd 0.01%
SCP.AX Shopping Centres Australasia Property Group Re Ltd 0.01%
CGG FP CGG SA CGG 0.01%
CINE.LN CINEWORLD GROUP PLC CINE 0.01%
LIFCOB SS LIFCO AB-B SHS LIFCOB 0.01%
SAB SM Banco de Sabadell SA 0.01%
CLIS IT CLAL INSURANCE ENTERPR HLDGS CLIS 0.01%
CCL Carnival Corp 0.01%
VMUK.LN VIRGIN MONEY UK PLC VMUK 0.01%
FIE GR FIELMANN AG COMMON STOCK 0.01%
6806 JP Hirose Electric Co Ltd 0.01%
2181 JP Persol Holdings Co Ltd 0.01%
VOE AV VOESTALPINE AG VOE 0.01%
QAN.AX Qantas Airways Ltd 0.01%
KIT SP KEPPEL INFRASTRUCTURE TRUST KIT 0.01%
6454 JP Max Co Ltd 0.01%
MEL NZ MERIDIAN ENERGY LTD MEL 0.01%
B2H NO B2HOLDING ASA COMMON STOCK NOK 0.1 0.01%
MYCR SS MYCRONIC AB MYCR 0.01%
3086 JP J.Front Retailing Co Ltd 0.01%
VER AV VERBUND AG VER 0.01%
FIH.U FAIRFAX INDIA HOLDINGS CORP COMMON STOCK USD 0.01%
23 HK BANK OF E ASIA 0.01%
8012 JP Nagase & Co Ltd 0.01%
4927 JP Pola Orbis Holdings Inc 0.01%
LUG LUNDIN GOLD INC 0.01%
FAGR BB Fagron 0.01%
TEN IM TENARIS SA TEN 0.01%
VITR SS VITROLIFE AB VITR 0.01%
BOSS GR HUGO BOSS AG -ORD BOSS 0.01%
JDW.LN WETHERSPOON (J.D.) PLC JDW 0.01%
3433 JP Tocalo Co Ltd 0.01%
6055 JP Japan Material Co Ltd 0.01%
DLG IM De Longhi SPA 0.01%
ORNBV FH ORION OYJ-CLASS B ORNBV 0.01%
CWN.AX Crown Ltd 0.01%
9058 JP Trancom Co Ltd 0.01%
IFL.AX IOOF Holdings Ltd 0.01%
345 HK VITASOY INTL HOLDINGS LTD 345 0.01%
6455 JP Morita Holdings Corp 0.01%
FJORD NO FJORD1 ASA COMMON STOCK NOK 0.01%
ISS DC ISS A/S ISS 0.01%
2282 HK MGM CHINA HOLDINGS LTD 2282 0.01%
BAKK.LN BAKKAVOR 0.01%
ISRS IT ISRAS INVESTMENT COMPANY LTD ISRS 0.01%
GVNV NA GrandVision NV 0.01%
880 HK SJM HOLDINGS LTD 880 0.01%
HUBN SW HUBER + SUHNER AG-REG HUBN 0.01%
BLX BORALEX 0.01%
BB FP SOCIETE BIC SA BB 0.01%
BLSR IT Blue Sail Medical Co. Ltd. Class A 0.01%
200 HK MELCO INTERNATIONAL DEVELOP. 200 0.01%
EVR.LN EVRAZ 0.01%
4045 JP Toagosei Co Ltd 0.01%
RWC Relm Wireless Corp 0.01%
CHC.AX CHARTER HALL GROUP CHC 0.01%
ENAV IM ENAV SPA COMMON STOCK EUR 0 0.01%
FCT SP FRASERS CENTREPOINT TRUST REIT SGD 0 0.01%
4521 JP Kaken Pharmaceutical Co Ltd 0.01%
4321 JP Kenedix Inc 0.01%
METSB FH METSA BOARD OYJ METSB 0.01%
7735 JP Screen Holdings Co Ltd 0.01%
GXI GR Gerresheimer AG 0.01%
7630 JP Ichibanya Co Ltd 0.01%
4716 JP Oracle Corp Japan 0.01%
9749 JP Fuji Soft Inc 0.01%
IIA AV IMMOFINANZ AG IIA 0.01%
WSP WSP Global Inc 0.01%
6925 JP Ushio Inc 0.01%
EMP.A EMPIRE CO LTD COMMON STOCK CAD 0 0.01%
8 HK PCCW LTD 8 0.01%
BFIT NA Basic-Fit NV 0.01%
FHZN SW Flughafen Wien AG 0.01%
8233 JP Takashimaya Co Ltd 0.01%
CAI AV CA Immobilien Anlagen AG 0.01%
7012 JP Kawasaki Heavy Industries Ltd 0.01%
8331 JP CHIBA BANK LTD/THE 8331 0.01%
AGR.LN Assura plc 0.01%
3593 JP Hogy Medical Co Ltd 0.01%
GALP PL Galp Energia SGPS SA 0.01%
9783 JP BENESSE HOLDIN 0.01%
FNTN GR FREENET AG COMMON STOCK EUR 0 0.01%
BELL SW BELL FOOD GROU 0.01%
COA.LN Coats Group plc 0.01%
VIRP FP VIRBAC SA VIRP 0.01%
7780 JP Menicon Co Ltd 0.01%
FR First Majestic Silver Corp 0.01%
O2D GR TELEFONICA DEUTSCHLAND HOLDI O2D 0.01%
CSH-U CHARTWELL RETIREMENT RESIDEN CSH-U 0.01%
659 HK NWS HOLDINGS LTD 659 0.01%
MCS.LN McCarthy & Stone PLC 0.01%
GENS SP GENTING SINGAPORE LTD COMMON STOCK SGD 0.1 0.01%
SIR.LN SECURE INCOME REIT PLC SIR 0.01%
FRA GR FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE 0.01%
1881 HK REGAL REAL ESTATE INVESTMENT 1881 0.01%
636 HK KERRY LOGISTICS NETWORK LTD 636 0.01%
7966 JP Lintec Corp 0.01%
2433 JP Hakuhodo DY Holdings Inc 0.01%
IRE.AX IRESS LTD 0.01%
OSB NORBORD INC OSB 0.01%
8966 JP HEIWA REAL ESTATE REIT INC 8966 0.01%
SON PL SONAE SON 0.01%
ERG IM ERG SPA 0.01%
IWG.LN IWG Plc 0.01%
9757 JP Funai Consulting Inc 9757 JT 0.01%
8160 JP Kisoji Co Ltd 0.01%
SKBN IT SHIKUN & BINUI LTD SKBN 0.01%
FRE NZ FREIGHTWAYS LTD COMMON STOCK NZD 0 0.01%
IQE.LN IQE PLC IQE 0.01%
BOO.LN BOOHOO GROUP PLC COMMON STOCK GBP 1 0.01%
53 HK GUOCO GROUP LTD COMMON STOCK HKD 0.5 0.01%
467 HK UNITED ENERGY GROUP LTD 467 0.01%
9759 JP NSD Co Ltd 0.01%
FII FP LISI FII 0.01%
7447 JP Nagaileben Co Ltd 0.01%
8088 JP Iwatani Corp 0.01%
LUNDB SS LUNDBERGS AB-B SHS LUNDB 0.01%
CLI.LN CLS HOLDINGS PLC CLI 0.01%
DRW3 GR Draegerwerk AG & Co KGaA 0.01%
PMV.AX Premier Investments Ltd 0.01%
BAL SP BUMITAMA AGRI LTD COMMON STOCK SGD 0 0.01%
BKW.AX BRICKWORKS FPO 0.01%
HILS.LN Hill & Smith Holdings PLC 0.01%
2296 JP Itoham Yonekyu Holdings Inc 0.01%
BAP.AX Bapcor Ltd 0.01%
5901 JP Toyo Seikan Group Holdings Ltd 0.01%
KIN BB KINEPOLIS KIN 0.01%
2492 JP Infomart Corp 0.01%
HFG GR HELLOFRESH SE HFG 0.01%
DKSH SW DKSH Holding AG 0.01%
STB NO STOREBRAND ASA STB 0.01%
AM1 FH Ahlstrom-Munksjo Oyj 0.01%
EMMN SW Emmi AG 0.01%
OGC OceanaGold Corp 0.01%
APHA APHRIA INC 0.01%
DFI SP DAIRY FARM INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.01%
OZL.AX OZ MINERALS LTD 0.01%
AIF ALTUS GROUP LTD AIF 0.01%
MZTF IT MIZRAHI TEFAHOT BANK LTD MZTF 0.01%
AFB SS AF POYRY AB 0.01%
ALM SM ALMIRALL SA 0.01%
3950 JP Pack Corp 0.01%
WALWIL NO WALLENIUS WILHELMSEN ASA WALWIL 0.01%
SWTQ SW SCHWEITER TECHNOLOGIES AG-BR SWTQ 0.01%
RET BB RETAIL ESTATES RET 0.01%
4739 JP Itochu Techno-Solutions Corp 0.01%
ALQ.AX ALS Ltd 0.01%
SHB.LN Shaftesbury PLC 0.01%
TAH.AX Tabcorp Holdings Ltd 0.01%
TIGO SS MILLICOM INTL CELLULAR-SDR TIGO 0.01%
SAX GR STROEER SE & CO KGAA SAX 0.01%
TRELB SS TRELLEBORG AB-B SHS TRELB 0.01%
JD-.LN JD SPORTS FASHION PLC JD/ 0.01%
551 HK YUE YUEN INDUSTRIAL HLDG 551 0.01%
GLL SP GL LTD COMMON STOCK SGD 0.2 0.01%
DLEA IT DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS 1 0.01%
GOZ.AX Growthpoint Properties Australia Ltd 0.01%
GLB Glanbia plc 0.01%
2702 JP MCDONALDS HOLDINGS CO JAPAN 2702 0.01%
2412 JP BENEFIT ONE 0.01%
BARN SW BARRY CALLEBAU 0.01%
EKTAB SS Elekta AB Class B 0.01%
LOG SM CIA DE DISTRIBUCION INTEGRAL LOG 0.01%
8955 JP JAPAN PRIME REALTY INVESTMEN 8955 0.01%
9989 JP Sundrug Co Ltd 0.01%
SIX2 GR SIXT SE SIX2 0.01%
2810 JP House Foods Group Inc 0.01%
BKIA SM BANKIA 0.01%
2908 JP Fujicco Co Ltd 0.01%
SBRE.LN SABRE INSUR 0.01%
3278 JP KENEDIX RESIDENTIAL NEXT INV 3278 0.01%
VNVSDB SS VOSTOK NEW VENTURES LTD-SDR VNVSDB 0.01%
8056 JP Nihon Unisys Ltd 0.01%
3269 JP ADVANCE RESIDENCE INVESTMENT 0.01%
RNK.LN Rank Group PLC 0.01%
CHE-U CHEMTRADE LOGISTICS INCOM FD CHE-U 0.01%
SIG.LN SIGNATURE AVIATION PLC SIG 0.01%
9831 JP Yamada Denki Co Ltd 0.01%
WIZZ.LN Wizz Air Holdings PLC 0.01%
FORTY IT FORMULA SYSTEMS 1985 LTD COMMON STOCK ILS 1 0.01%
3397 JP TORIDOLL Holdings Corp 0.01%
AFX GR CARL ZEISS MEDITEC AG COMMON STOCK EUR 0 0.01%
3197 JP Skylark Holdings Co Ltd 0.01%
TIETO FH TIETOEVRY OYJ TIETO 0.01%
IFCN SW INFICON HOLDING AG-REG IFCN 0.01%
SPH SP SINGAPORE PRESS HOLDINGS LTD SPH 0.01%
EFGN SW EFG INT N 0.01%
VCT.LN VICTREX PLC VCT 0.01%
5232 JP Sumitomo Osaka Cement Co Ltd 0.01%
HPOLB SS HEXPOL AB HPOLB 0.01%
OHL SP OXLEY HOLDINGS LTD OHL 0.01%
DMGT.LN Daily Mail & General Trust plc 0.01%
MEG MEG Energy Corp 0.01%
9682 JP DTS 0.01%
VEON NA VEON LTD VEON 0.01%
MFI Maple Leaf Foods Inc 0.01%
4272 JP Nippon Kayaku Co Ltd 0.01%
1910 SAMSONITE INTERNATIONAL SA 1910 0.01%
178 HK SA SA INTERNATIONAL HLDGS 178 0.01%
ROR.LN Rotork PLC 0.01%
BIRG ID Bank of Ireland Group PLC 0.01%
9616 JP Kyoritsu Maintenance Co Ltd 0.01%
4099 JP Shikoku Chemicals Corp 0.01%
9793 JP DAISEKI 0.01%
RENE PL REDES ENERGETICAS NACIONAIS RENE 0.01%
NUF.AX Nufarm Ltd 0.01%
376 HK YUNFENG FINANCIAL GROUP LTD 376 0.01%
BB BLACKBERRY LTD COMMON STOCK CAD 0 0.01%
NSR.AX National Storage REIT 0.01%
BYSD IT BAYSIDE LAND CORP COMMON STOCK ILS 1 0.01%
8964 JP Frontier Real Estate Investment Corp. 0.01%
IPL.AX Incitec Pivot Ltd 0.01%
SGX SP SINGAPORE EXCHANGE LTD SGX 0.01%
RXL FP REXEL SA RXL 0.01%
SK FP SEB SA SK 0.01%
CIE SM CIE AUTOMOTIVE SA CIE 0.01%
8182 JP Inageya Co Ltd 0.01%
8377 JP Hokuhoku Financial Group Inc 0.01%
BIOGB SS BIOGAIA AB COMMON STOCK SEK 1 0.01%
COOR SS COOR SERVICE MANAGEMENT HOLDING AB COMMON STOCK 0.01%
7244 JP Ichikoh Industries Ltd 0.01%
ASCL.LN Ascential plc 0.01%
OLAM SP OLAM INTERNATIONAL LTD OLAM 0.01%
WINGT SP WING TAI HOLDINGS LTD WINGT 0.01%
8153 JP Mos Food Services Inc 0.01%
2602 JP Nisshin OilliO Group Ltd 0.01%
8060 JP Canon Marketing Japan Inc 0.01%
522 HK ASM Pacific Technology Limited 0.01%
PTBL IT PROPERTY & BUILDING CORP LTD PTBL 0.01%
CAO SP CHINA AVIATION OIL SINGAPORE CAO 0.01%
SIA SP SINGAPORE AIRLINES LTD SIA 0.01%
1973 JP NEC Networks & System Integration Corp 0.01%
OCY NO OCEAN YIELD ASA OCY 0.01%
CRL IM Carel Industries SPA 0.01%
NOEJ GR Norma Group SE 0.01%
7177 JP GMO FINANCIAL HOLDINGS INC COMMON STOCK JPY 0.01%
LOOMB SS LOOMIS AB-B LOOMB 0.01%
2670 JP ABC MART INC 0.01%
FLY FP FONCIERE LYONNAISE FLY 0.01%
SAABB SS SAAB AB-B SAABB 0.01%
BDRILL NO BORR DRILLING LTD COMMON STOCK NOK 0.05 0.01%
ELTR IT Electra Ltd./Israel 0.01%
1959 JP Kyudenko Corp 0.01%
4849 JP En-Japan Inc 0.01%
8956 JP PREMIER INVESTMENT CORP 8956 0.01%
6770 JP Alps Alpine Co Ltd 0.01%
BOL FP Bollore SA 0.01%
5929 JP Sanwa Holdings Corp 0.01%
MGDL IT MIGDAL INSURANCE & FINANCIAL MGDL 0.01%
8273 JP Izumi Co Ltd 0.01%
4203 JP Sumitomo Bakelite Co Ltd 0.01%
ORL IT OIL REFINERIES LTD ORL 0.01%
MMK AV MAYR-MELNHOF KARTON AG MMK 0.01%
ORA.AX Orora Ltd 0.01%
MX METHANEX CORP MX 0.01%
FDM.LN FDM Group (Holdings) PLC 0.01%
7984 JP Kokuyo Co Ltd 0.01%
HAB GR HAMBORNER REIT AG HAB 0.01%
3048 JP BIC CAMERA 0.01%
2317 JP Systena Corp 0.01%
SSG SP SHENG SIONG GROUP LTD SSG 0.01%
3309 JP SEKISUI HOUSE REIT INC 3309 0.01%
7550 JP ZENSHO HOLDING 0.01%
BAD Badger Daylighting Ltd 0.01%
SOL.AX Washington H Soul Pattinson and Company Ltd 0.01%
4902 JP Konica Minolta Inc 0.01%
SKFB SS SKF AB-B SHARES SKFB 0.01%
BEN.AX BEN ADE BK FPO 0.01%
SESG FP SES SESG 0.01%
BRG.AX BREVILLE FPO 0.01%
2371 JP Kakaku.com Inc 0.01%
SECTB SS SECTRA AB-B SHS SECTB 0.01%
GYC GR Grand City Properties SA 0.01%
4626 JP Taiyo Holdings Co Ltd 0.01%
7606 JP United Arrows Ltd 0.01%
FCT IM Fincantieri SPA 0.01%
CT SP CapitaLand Mall Trust 0.01%
MFT NZ MAINFREIGHT LTD MFT 0.01%
CCR.LN C&C Group PLC 0.01%
4559 JP ZERIA PHARMACE 0.01%
NOD NO NORDIC SEMICONDUCTOR ASA NOD 0.01%
5406 JP Kobe Steel Ltd 0.01%
NOLAB SS NOLATO AB-B SHS NOLAB 0.01%
SZU GR SUEDZUCKER AG SZU 0.01%
CATE SS CATENA AB CATE 0.01%
RKET GR Rocket Internet SE 0.01%
PAT GR PATRIZIA AG PAT 0.01%
USD HONG KONG DOLLAR 0.01%
MLSR IT MELISRON MLSR 0.01%
CGX CINEPLEX INC CGX 0.01%
5938 JP LIXIL Group Corp 0.01%
7575 JP Japan Lifeline Co Ltd 0.01%
ABC.LN Abcam Plc 0.01%
JEN GR JENOPTIK AG JEN 0.01%
GLJ GR GRENKE AG 0.01%
NEC.AX Nine Entertainment Co Holdings Ltd 0.01%
WTE Westshore Terminals Investment Corp 0.01%
CGF.AX CHALLENGER LTD CGF 0.01%
WOR.AX Worley Ltd 0.01%
5105 JP Toyo Tire Corp 0.01%
9075 JP FUKUYAMA TRANSPO 0.01%
1332 JP Nippon Suisan Kaisha Ltd 0.01%
3880 JP DAIO PAPER COR 0.01%
SCAA SS SVENSKA CELLULOSA AB-A SHS SCAA 0.01%
ISN SW INTERSHOP HOLDING AG ISN 0.01%
ORI.AX Orica Ltd 0.01%
8424 JP FUYO GENERAL LEA 0.01%
VHP NZ VITAL HEALTHCARE PROPERTY TR VHP 0.01%
GC Great Canadian Gaming Corp 0.01%
4985 JP EARTH CHEMICAL 0.01%
PRSM.LN Blue Prism Group PLC 0.01%
ESLT IT ELBIT SYSTEMS 0.01%
8963 JP INVINCIBLE INVESTMENT CORP 8963 0.01%
BAB.LN Babcock International Group PLC 0.01%
4401 JP ADEKA CORP 0.01%
SKFA SS SKF AB-A SHS SKFA 0.01%
ALLN SW ALLREAL HOLDING AG 0.01%
7616 JP Colowide Co Ltd 0.01%
HOT GR HOCHTIEF AG HOT 0.01%
AZA SS AVANZA BANK HOLDING 0.01%
4917 JP Mandom Corp 0.01%
BILL SS Billerudkorsnas Ab 0.01%
8174 JP Nippon Gas Co Ltd 0.01%
VMS SP VENTURE CORP LTD VMS 0.01%
NWO GR NEW WORK SE NWO 0.01%
AMBEA SS AMBEA 0.01%
IPN FP Ipsen SA 0.01%
HNSA SS HANSA BIOPHARMA AB HNSA 0.01%
ERICA SS ERICSSON LM-A SHS ERICA 0.01%
WTC.AX WiseTech Global Ltd 0.01%
6755 JP Fujitsu General Ltd 0.01%
SSPG.LN SSP Group PLC 0.01%
CFP CANFOR CORP 0.01%
7864 JP Fuji Seal International Inc 0.01%
AMG NA AMG ADVANCED METALLURGICAL GROUP N 0.01%
3453 JP KENEDIX RETAIL REIT CORP 3453 0.01%
BYD BOYD GP INCM F 0.01%
TOP DC TOPDANMARK A/S TOP 0.01%
2427 JP Outsourcing Inc 0.01%
7581 JP Saizeriya Co Ltd 0.01%
SOI FP S.O.I.T.E.C. SOI 0.01%
CON SW Conzzeta AG 0.01%
SOL IM SOL SPA SOL 0.01%
4403 JP NOF Corp 0.01%
1963 JP JGC Holdings Corp 0.01%
REH.AX REECE LTD REH 0.01%
DEMANT DC Demant A/S 0.01%
9681 JP Tokyo Dome Corp 0.01%
1950 JP Nippon Densetsu Kogyo Co Ltd 0.01%
CMBN SW CEMBRA MONEY BANK AG CMBN 0.01%
GTT FP Gaztransport Et Technigaz SA 0.01%
EVN AV EVN AG 0.01%
7716 JP NAKANISHI INC 7716 0.01%
3549 JP Kusuri No Aoki Holdings Co Ltd 0.01%
6750 JP ELECOM 0.01%
6976 JP Taiyo Yuden Co Ltd 0.01%
JUN3 GR JUNGHEINRICH - PRFD JUN3 0.01%
8200 JP Ringer Hut Co Ltd 0.01%
6999 JP Koa Corp 0.01%
PNDXB SS PANDOX AB PNDXB 0.01%
2501 JP Sapporo Holdings Ltd 0.01%
BAR BB BARCO N.V. COMMON STOCK 0.01%
LYC.AX Lynas Corporation Ltd 0.01%
8130 JP Sangetsu Corp 0.01%
3227 JP MCUBS MIDCITY INVESTMENT COR 3227 0.01%
HTG.LN Hunting PLC 0.01%
UQA AV UNIQA INSURANCE GROUP AG UQA 0.01%
HUH1V FH HUHTAMAKI OYJ HUH1V 0.01%
6371 JP Tsubakimoto Chain Co 0.01%
4547 JP Kissei Pharmaceutical Co Ltd 0.01%
ORNAV FH ORION OYJ-CLASS A ORNAV 0.01%
APT.AX AFTERPAY LTD 0.01%
8184 JP Shimachu Co Ltd 0.01%
SCHB NO SCHIBSTED ASA-B SHS SCHB 0.01%
2815 JP ARIAKE JAPAN CO LTD 0.01%
KESKOA FH KESKO OYJ-A SHS KESKOA 0.01%
PBH Premium Brands Holdings Corp 0.01%
8876 JP Relo Group Inc 0.01%
6908 JP Iriso Electronics Co Ltd 0.01%
CERV IM CERVED GROUP SPA CERV 0.01%
9072 JP Nikkon Holdings Co Ltd 0.01%
MAGIC SP MAPLETREE NORTH ASIA COMMERC MAGIC 0.01%
7453 JP Ryohin Keikaku Co Ltd 0.01%
DIA IM DiaSorin SpA 0.01%
4290 JP Prestige International Inc 0.01%
4043 JP Tokuyama Corp 0.01%
WMH.LN William Hill PLC 0.01%
ODL NO ODFJELL DRILLING LTD ODL 0.01%
9766 JP Konami Holdings Corp 0.01%
SCHA NO SCHIBSTED ASA-CL A SCHA 0.01%
6103 JP Okuma Corp 0.01%
CEN FP Groupe Crit 0.01%
COP GR CompuGroup Medical AG 0.01%
ILU.AX Iluka Resources Ltd 0.01%
9507 JP Shikoku Electric Power Co Inc 0.01%
4919 JP Milbon Co Ltd 0.01%
HBM HUDBAY MINERALS INC 0.01%
PHOE1 IT PHOENIX HOLDINGS LTD/THE PHOE1 0.01%
USD CANADIAN DOLLAR 0.01%
HUFVA SS HUFVUDSTADEN AB-A SHS HUFVA 0.01%
4212 JP Sekisui Jushi Corp 0.01%
APE.AX AP EAGERS LTD 0.01%
4368 JP FUSO CHEMICAL CO 0.01%
6324 JP HARMONIC DRIVE SYSTEMS INC 6324 0.01%
DMP.AX DOMINOS FPO 0.01%
9663 JP Nagawa Co Ltd 0.01%
TWEKA NA TKH GROUP NV-DUTCH CERT TWEKA 0.01%
7936 JP ASICS CORP 0.01%
7817 JP Paramount Bed Holdings Co Ltd 0.01%
DELT IT Delta Galil Industries Ltd. 0.00%
GEM.AX G8 Education Ltd 0.00%
MS IM MEDIASET SPA MS 0.00%
6929 JP Nippon Ceramic Co Ltd 0.00%
6473 JP Jtekt Corp 0.00%
ALTA FP ALTAREA ALTA 0.00%
MARR IM MARR SPA MARR 0.00%
7613 JP SIIX Corp 0.00%
UKCM.LN UK Commercial Property REIT Ltd 0.00%
7958 JP Tenma Corp 0.00%
SPIE FP SPIE SA SPIE 0.00%
PNV.AX Polynovo Ltd 0.00%
TGS NO TGS NOPEC GEOPHYSICAL CO ASA TGS 0.00%
LNK.AX Link Administration Holdings Ltd 0.00%
PRU.AX PERSEUS MINING LTD 0.00%
CRW.LN CRANEWARE PLC COMMON STOCK GBP 1 0.00%
2791 JP DAIKOKUTENBUSS 0.00%
IDL FP ID LOGISTICS GROUP IDL 0.00%
8871 JP Goldcrest Co Ltd 0.00%
RMLI IT RAMI LEVY CHAIN STORES HASHI RMLI 0.00%
NEL NO NEL ASA NEL 0.00%
SSO NO SCATEC SOLAR ASA SSO 0.00%
BVS.AX BRAVURA FPO 0.00%
BBD.B BOMBARDIER B 0.00%
AUB.AX AUB GROUP LTD COMMON STOCK AUD 0 0.00%
CGCBV FH Cargotec Corp 0.00%
ABC.AX ADEL BRTN FPO 0.00%
MMT FP M6-METROPOLE TELEVISION MMT 0.00%
FUR NA FUGRO NV DUTCH CERT EUR 0.05 0.00%
FHT SP FRASERS HOSPITALITY TRUST STAPLED SECURITY SGD 0.00%
1031 HK KINGSTON FINANCIAL GROUP LTD 1031 0.00%
FAG SS FAGERHULT AB COMMON STOCK SEK 0.57 0.00%
6459 JP DAIWA INDUSTRI 0.00%
2124 JP Jac Recruitment Co Ltd 0.00%
6472 JP NTN Corp 0.00%
7459 JP Medipal Holdings Corp 0.00%
LAT1V FH LASSILA & TIKANOJA OYJ LAT1V 0.00%
FNP.AX FREEDOM FOODS GROUP LTD COMMON STOCK AUD 0 0.00%
CTEC.LN ConvaTec Group plc 0.00%
LSPD Lightspeed POS Inc 0.00%
VACN SW VAT GROUP AG VACN 0.00%
5803 JP Fujikura Ltd 0.00%
SMP.LN St Modwen Properties PLC 0.00%
6278 JP Union Tool Co 0.00%
HUR.LN HURRICANE ENERGY PLC HUR 0.00%
8131 JP Mitsuuroko Group Holdings Co Ltd 0.00%
5741 JP UACJ Corp 0.00%
9107 JP Kawasaki Kisen Kaisha Ltd 0.00%
AX1.AX ACCENT GROUP LTD COMMON STOCK 0.00%
TLTD FlexShares Mstar Dev Mk ex-US Fct Tl Idx 0.00%
GETIB SS Getinge AB 0.00%
BAG.LN A.G.Barr PLC 0.00%
SMM SP SEMBCORP MARINE LTD SMM 0.00%
EBO NZ EBOS GROUP LTD COMMON STOCK NZD 0 0.00%
6058 JP Vector Inc 0.00%
DNLM.LN DUNELM GROUP 0.00%
RHK GR RHOEN-KLINIKUM AG RHK 0.00%
IVC.AX InvoCare Ltd 0.00%
POM FP PLASTIC OMNIUM POM 0.00%
8985 JP JAPAN HOTEL REIT INVESTMENT 8985 0.00%
MAND SP MANDARIN ORIENTAL INTL LTD MAND 0.00%
1662 JP Japan Petroleum Exploration Co Ltd 0.00%
FLTR ID FLUTTER ENTERTAINMENT PLC FLTR 0.00%
OTE1V FH OUTOTEC OYJ OTE1V 0.00%
DUFN SW Dufry AG 0.00%
BEFB BB Befimmo SA 0.00%
YPSN SW YPSOMED HOLDING AG-REG YPSN 0.00%
TOY Spin Master Corp 0.00%
EVT.AX EVENT HOSPITALITY AND ENTERTAINMENT LTD COMMON 0.00%
METSO FH METSO OYJ METSO 0.00%
PSI Pason Systems Inc 0.00%
MSLH.LN Marshalls PLC 0.00%
6641 JP Nissin Electric Co Ltd 0.00%
ARPT IT Airport City Ltd 0.00%
4975 JP JCU Corp 0.00%
8977 JP HANKYU HANSHIN REIT INC 8977 0.00%
5449 JP Osaka Steel Co Ltd 0.00%
TATE.LN Tate & Lyle PLC 0.00%
CLW.AX CHARTER HALL LONG WALE REIT CLW 0.00%
PEABB SS PEAB AB-CLASS B PEABB 0.00%
OPT.AX OPTHEA LTD OPT 0.00%
WHC.AX Whitehaven Coal Ltd 0.00%
8410 JP Seven Bank Ltd 0.00%
JYSK DC JYSKE BANK-REG JYSK 0.00%
GRKP SW GRAUBUENDNER KANTONALBANK COMMON STOCK CHF 100 0.00%
6101 JP Tsugami Corp 0.00%
6914 JP Optex Group Co Ltd 0.00%
435 HK SUNLIGHT REAL ESTATE INVEST 435 0.00%
9603 JP H.I.S. Co Ltd 0.00%
GWA.AX GWA Group Ltd 0.00%
7545 JP Nishimatsuya Chain Co Ltd 0.00%
4186 JP Tokyo Ohka Kogyo Co Ltd 0.00%
HVN.AX Harvey Norman Holdings Ltd 0.00%
BWP.AX BWP Trust 0.00%
DOKA SW dormakaba Holding AG 0.00%
JUP.LN Jupiter Fund Management PLC 0.00%
COIC SS Concentric AB 0.00%
IFP Interfor Corp 0.00%
TKA AV TELEKOM AUSTRIA AG TKA 0.00%
3349 JP Cosmos Pharmaceutical Corp 0.00%
ARB.AX ARB Corp Ltd 0.00%
OVV OVINTIV INC OVV 0.00%
GALE SW Galenica AG 0.00%
BRE IM BREMBO SPA BRE 0.00%
CPI.LN Capita PLC 0.00%
SPI 200 FUTURES Jun20 0.00%
DNO NO DNO ASA 0.00%
ILCO IT ISRAEL CORP LIMITED/THE ILCO 0.00%
9201 JP Japan Airlines Co Ltd 0.00%
NK FP IMERYS SA NK 0.00%
UIC SP UNITED INDUSTRIAL CORP LTD UIC 0.00%
8957 JP TOKYU REIT INC 8957 0.00%
FDR SM Fluidra S.A. 0.00%
8344 JP Yamagata Bank Ltd 0.00%
GBG.LN GB Group plc 0.00%
7211 JP Mitsubishi Motors Corp 0.00%
2199 HK REGINA MIRACLE INTERNATIONAL 2199 0.00%
GZT IT Gazit-Globe Ltd 0.00%
WEB.AX Webjet Ltd 0.00%
FOIB SS FENIX OUTDOOR INTERNATIONAL AG COMMON STOCK SEK 1 0.00%
RBD NZ RESTAURANT BRANDS NZ LTD RBD 0.00%
GAMA.LN GAMMA COMMUNICATIONS PLC COMMON STOCK GBP 0.25 0.00%
5021 JP Cosmo Energy Holdings Co Ltd 0.00%
LNZ AV LENZING AG LNZ 0.00%
ISCD IT ISRACARD LTD ISCD 0.00%
GUD.AX GUD Holdings Ltd 0.00%
ORE.AX Orocobre Ltd 0.00%
8806 JP Daibiru Corp 0.00%
SHBB SS SVENSKA HANDELSBANKEN-B SHS SHBB 0.00%
9010 JP Fuji Kyuko Co Ltd 0.00%
USD DANISH KRONE 0.00%
MELE BB MELEXIS NV MELE 0.00%
AEDAS SM AEDAS HOMES 0.00%
6807 JP Japan Aviation Electronics Industry Ltd 0.00%
SML NZ SYNLAIT MILK LTD SML 0.00%
VEI NO VEIDEKKE ASA VEI 0.00%
2211 JP FUJIYA 0.00%
9449 JP GMO Internet Inc 0.00%
TOD IM TODS SPA TOD 0.00%
GMT NZ Goodman Property Trust 0.00%
5947 JP Rinnai Corp 0.00%
4592 JP SANBIO CO LTD 4592 0.00%
INE Innergex Renewable Energy Inc 0.00%
3295 JP HULIC REIT INC 3295 0.00%
ALRPR IT ALROV PROPERTIES & LODGINGS LTD. 0.00%
8975 JP ICHIGO OFFICE REIT INVESTMEN 8975 0.00%
8920 JP Tosho Co Ltd 0.00%
8968 JP Fukuoka REIT Corp. 0.00%
ITM IM ITALMOBILIARE SPA ITM 0.00%
8185 JP CHIYODA CO LTD 8185 0.00%
4343 JP Aeon Fantasy Co Ltd 0.00%
AIR NZ Air New Zealand Limited 0.00%
DAL IM Datalogic SPA 0.00%
STRS IT STRAUSS GROUP LTD STRS 0.00%
S&P/TSX 60 IX FUT Jun20 0.00%
5631 JP Japan Steel Works Ltd 0.00%
OTB.LN On The Beach Group PLC 0.00%
SPHREIT SP SPH REIT SPHREIT 0.00%
PIRC IM PIRELLI & C SPA PIRC 0.00%
WWI NO WILH WILHELMSEN HOLDING-A WWI 0.00%
DOM SM Global Dominion Access SA 0.00%
8179 JP Royal Holdings Co Ltd 0.00%
GDI.AX GDI Property Group 0.00%
SIA Sienna Senior Living Inc 0.00%
BREB BB BREDERODE SA COMMON STOCK EUR 0 0.00%
SGREIT SP STARHILL GLOBAL REIT SGREIT 0.00%
FFP FP FFP 0.00%
CGC.AX Costa Group Holdings Ltd 0.00%
FSKRS FH Fiskars Oyj Abp 0.00%
41 HK GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD 0.5 0.00%
IGG.LN IG Group Holdings PLC 0.00%
PRMW Primo Water Corp 0.00%
CAR.AX Carsales.Com Ltd 0.00%
69 HK SHANGRI-LA ASIA LTD 69 0.00%
SEBC SS SKANDINAVISKA ENSKILDA BAN-C SEBC 0.00%
PAY.LN PAYPOINT PLC PAY 0.00%
NIM0 NIKKEI 225 (SGX) Jun20 0.00%
NDX1 GR NORDEX SE NDX1 0.00%
NOS PL NOS SGPS NOS 0.00%
2379 JP DIP 0.00%
INDUC SS INDUSTRIVARDEN AB-C SHS INDUC 0.00%
SKISB SS SKISTAR AB SKISB 0.00%
7172 JP JAPAN INVESTMENT ADVISER CO 7172 0.00%
DOV IM DOVALUE SPA COMMON STOCK EUR 0 0.00%
SANT GR S&T AG SANT 0.00%
9832 JP AUTOBACS SEVEN 0.00%
6425 JP UNIVERSAL ENTERTAINMENT CORP 6425 0.00%
LEP.AX ALE PROPERTY GROUP REIT AUD 0 0.00%
FR SP FIRST RESOURCES LTD COMMON STOCK SGD 0 0.00%
5122 JP Okamoto Industries Inc 0.00%
BOKA NA BOSKALIS WESTMINSTER COMMON STOCK EUR 0.01 0.00%
HMSO.LN Hammerson PLC 0.00%
NCCB SS NCC AB-B SHS NCCB 0.00%
9792 JP Nichiigakkan Co Ltd 0.00%
806 HK VALUE PARTNERS GROUP LTD 806 0.00%
CDREIT SP CDL HOSPITALITY TRUSTS CDREIT 0.00%
FLTAS.AX FLIGHT CENTRE TRAVEL GROUP L FLTAS 0.00%
CMW.AX Cromwell Property Group 0.00%
HIJ0 HANG SENG IDX FUT Apr20 0.00%
4553 JP Towa Pharmaceutical Co Ltd 0.00%
SIQ.AX Smartgroup Corporation Ltd 0.00%
GGR SP GOLDEN AGRI-RESOURCES LTD COMMON STOCK SGD 0.025 0.00%
315 HK SMARTONE TELECOMMUNICATIONS 315 0.00%
LAGRB SS LAGERCRANTZ GROUP AB-B SHS LAGRB 0.00%
ARE AECON GROUP 0.00%
ACE IM ACEA 0.00%
PSK Prairiesky Royalty Ltd 0.00%
GEST SM Gestamp Automocion SA 0.00%
RFMD SP RAFFLES MEDICAL GROUP LTD RFMD 0.00%
GNE NZ Genesis Energy LP 0.00%
DLEKG IT DELEK GROUP LTD COMMON STOCK ILS 1 0.00%
3387 JP CREATE REST HL 0.00%
WPK Winpak Ltd 0.00%
9928 JP Miroku Jyoho Service Co Ltd 0.00%
KPG NZ KIWI PROPERTY GROUP LTD KPG 0.00%
2120 JP LIFULL Co Ltd 0.00%
BEZQ IT Bezeq The Israel Telecommunication Corp. Ltd. 0.00%
4540 JP Tsumura & Co 0.00%
6457 JP Glory Ltd 0.00%
USD NORWEGIAN KRONE 0.00%
SCL Shawcor Ltd 0.00%
GNC.AX Graincorp Ltd 0.00%
NWC North West Company Inc 0.00%
9474 JP Zenrin Co Ltd 0.00%
MING NO SPAREBANK 1 SMN MING 0.00%
3002 JP Gunze Ltd 0.00%
ACX SM ACERINOX 0.00%
HPAR SP HAW PAR CORP LTD HPAR 0.00%
SKI.AX Spark Infrastructure Group 0.00%
3191 JP Joyful Honda Co Ltd 0.00%
KLED SS KUNGSLEDEN AB KLED 0.00%
OUECT SP OUE COMMERCIAL REAL ESTATE I OUECT 0.00%
OCN PVTPL OCEANAGOLD CORP 144A 0.00%
8361 JP Ogaki Kyoritsu Bank Ltd 0.00%
BIG IT Big Shopping Centers Ltd 0.00%
19 HK SWIRE PACIFIC LTD - CL A 19 0.00%
5727 JP Toho Titanium Co Ltd 0.00%
9031 JP Nishi-Nippon Railroad Co Ltd 0.00%
1462 HK GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD 0.001 0.00%
1942 JP Kandenko Co Ltd 0.00%
VVO.LN VIVO ENERGY 0.00%
3050 JP DCM HOLDINGS 0.00%
GEMAI.AX G8 EDUCATION LTD GEMAI 0.00%
TXGN SW TX GROUP AG TXGN 0.00%
2638 HK HK ELECTRIC INVESTMENTS -SS 2638 0.00%
SJ Stella-Jones Inc 0.00%
EDPR PL EDP Renovaveis SA 0.00%
6413 JP Riso Kagaku Corp 0.00%
MTRS SS MUNTERS GROUP AB MTRS 0.00%
SO FP SOMFY SA SO 0.00%
SUBC NO SUBSEA 7 SA SUBC 0.00%
3395 JP Saint Marc Holdings Co Ltd 0.00%
CRSOR1 IT CARASSO MOTORS LTD-RTS CRSOR1 0.00%
KEY Keyera Corp 0.00%
BZUR IM BUZZI UNICEM SPA SAVINGS SHARE EUR 0.6 0.00%
CAF SM Construcciones y Auxiliar de Ferrocarriles SA 0.00%
CQE.AX CHARTER HALL SOCIAL INFRASTR CQE 0.00%
RCH RICHELIEU 0.00%
PTM.AX Platinum Asset Management Ltd 0.00%
BGA.AX BEGA CHEESE 0.00%
URW.AX UNIBAIL RODAM 0.00%
IEL.AX IDP Education Ltd 0.00%
GWP.LN GW PHARMACEUTICALS PLC GWP 0.00%
8729 JP Sony Financial Holdings Inc 0.00%
NMC.LN NMC Health PLC 0.00%
2664 JP CAWACHI LTD 2664 0.00%
BES PL Banco Espirito Santo SA 0.00%
PDL.AX PENDAL GROUP L 0.00%
933 HK BRIGHTOIL PETROLEUM HOLDINGS LTD COMMON STOCK HKD 0.00%
2811 JP Kagome Co Ltd 0.00%
SR NA SNS REAAL SR 0.00%
8008 JP Yondoshi Holdings Inc 0.00%
3886 HK TOWN HEALTH INTERNATIONAL ME 3886 0.00%
4708 JP Relia Inc 0.00%
USD SGD/USD FWD 20200617 STAR USD 0.00%
HOC.LN HOCHSCHILD MINING 0.00%
USD USD/ILS FWD 20200617 STAR USD 0.00%
ARJOB SS ARJO 0.00%
USD SEK/USD FWD 20200617 STAR USD 0.00%
FSJ.LN James Fisher and Sons PLC 0.00%
USD DKK/USD FWD 20200617 STAR USD 0.00%
7976 JP Mitsubishi Pencil Co Ltd 0.00%
USD NZD/USD FWD 20200617 STAR USD 0.00%
4551 JP Torii Pharmaceutical Co Ltd 0.00%
USD NOK/USD FWD 20200617 STAR USD 0.00%
DLG GR Dialog Semiconductor plc 0.00%
USD ILS/USD FWD 20200617 STAR USD 0.00%
45 HK HONGKONG & SHANGHAI HOTELS 45 0.00%
USD USD/NOK FWD 20200617 STAR USD 0.00%
1883 JP Maeda Road Construction Co Ltd 0.00%
USD GBP/USD FWD 20200617 STAR USD 0.00%
9728 JP Nippon Kanzai Co Ltd 0.00%
USD USD/SEK FWD 20200617 STAR USD 0.00%
POT NZ PORT OF TAURANGA LTD POT 0.00%
USD HKD/USD FWD 20200617 STAR USD 0.00%
8986 JP DAIWA SECURITIES LIVING INVESTMENTS CORP REIT JPY 0.00%
USD CAD/USD FWD 20200617 STAR USD 0.00%
PCT NZ PRECINCT PROPERTIES NEW ZEAL PCT 0.00%
USD AUD/USD FWD 20200617 STAR USD 0.00%
RWS.LN RWS HOLDINGS PLC RWS 0.00%
USD USD/AUD FWD 20200617 STAR USD 0.00%
TESB BB TESSENDERLO GROUP TESB 0.00%
USD USD/CAD FWD 20200617 STAR USD 0.00%
7483 JP DOSHISHA 0.00%
USD USD/HKD FWD 20200617 STAR USD 0.00%
DRI GR 1&1 DRILLISCH AG 0.00%
USD USD/CHF FWD 20200617 STAR USD 0.00%
GAM SW GAM Holding AG 0.00%
USD EUR/USD FWD 20200617 STAR USD 0.00%
3085 JP Arcland Service Holdings Co Ltd 0.00%
USD USD/GBP FWD 20200617 STAR USD 0.00%
6287 JP Sato Holdings Corp 0.00%
USD CHF/USD FWD 20200617 STAR USD 0.00%
BEIAB SS BEIJER ALMA AB COMMON STOCK SEK 2.09 0.00%
USD USD/EUR FWD 20200617 STAR USD 0.00%
IBST.LN Ibstock PLC 0.00%
USD USD/JPY FWD 20200617 STAR USD 0.00%
AVN.AX Aventus Group 0.00%
USD JPY/USD FWD 20200617 STAR USD 0.00%
ITP FP INTERPARFUMS SA ITP 0.00%
PAASF PAN AMERICAN SILVER CORP-CVR PAASF 0.00%
3234 JP MORI HILLS REIT INVESTMENT C 3234 0.00%
PRS SM PROMOTORA DE INFORMACIONES-A PRS 0.00%
CFEB BB CFE CFEB 0.00%
6841 JP Yokogawa Electric Corp 0.00%
AGK.LN Aggreko plc 0.00%
2327 JP NS Solutions Corp 0.00%
4282 JP EPS HOLDINGS 0.00%
ELM.LN ELEMENTIS 0.00%
JDAN DC JEUDAN A/S JDAN 0.00%
GOOS Canada Goose Holdings Inc. 0.00%
SAE IT SHUFERSAL LTD SAE 0.00%
8439 JP Tokyo Century Corp 0.00%
CTD.AX Corporate Travel Management Ltd 0.00%
FLT.AX Flight Centre Ltd FLT AU 0.00%
PGS NO PGS ASA PGS 0.00%
RRL.AX REGIS RESOURCES LTD 0.00%
CUV.AX CLINUVEL PHARMACEUTICALS LTD CUV 0.00%
TA TRANSALTA CORP TA 0.00%
3738 JP T-Gaia Corp 0.00%
KWS.LN KEYWORDS STUDIOS PLC KWS 0.00%
VZN SW VZ HOLDING AG VZN 0.00%
3222 JP United Super Markets Holdings Inc 0.00%
UNI IM UNIPOL GRUPPO SPA UNI 0.00%
IIP-U INTERRENT REAL ESTATE INVEST IIP-U 0.00%
HHFA GR HAMBURGER HAFEN UND LOGISTIK HHFA 0.00%
SCI SP SEMBCORP INDUSTRIES LTD SCI 0.00%
ATA ATS AUTOMATION TOOLING SYS COMMON STOCK 0.00%
6222 JP Shima Seiki Mfg. Ltd 0.00%
FEHT SP FAR EAST H TRUST 0.00%
4114 JP Nippon Shokubai Co Ltd 0.00%
BLDP Ballard Power Systems Inc 0.00%
6141 JP DMG Mori Co Ltd 0.00%
ATC NA ALTICE NV - A ATC 0.00%
AVH.AX AVITA MEDICAL LTD 0.00%
DUST SS Dustin Group AB 0.00%
4593 JP HEALIOS KK 4593 0.00%
EREIT SP ESR-REIT 0.00%
2590 JP DYDO GROUP HLD 0.00%
9810 JP Nippon Steel Trading Corp 0.00%
COLL SS Collector AB 0.00%
PDX SS PARADOX INTERACTIVE AB PDX 0.00%
IMI.LN IMI PLC 0.00%
3543 JP Komeda Holdings Co Ltd 0.00%
6136 JP OSG Corp 0.00%
STH SP STARHUB LTD STH 0.00%
4958 JP T.Hasegawa Co Ltd 0.00%
7779 JP CYBERDYNE INC COMMON STOCK JPY 0.00%
ATD.A ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0 0.00%
NPRO NO NORWEGIAN PROPERTY ASA NPRO 0.00%
4548 JP Seikagaku Corp 0.00%
AKER NO AKER 0.00%
SPT.LN Spirent Communications plc 0.00%
ET EVERTZ TECH 0.00%
PRTC PURETECH HEALTH PLC PRTC 0.00%
JMT PL JERONIMO MARTINS JMT 0.00%
VONN SW VONTOBEL HOLDING AG-REG VONN 0.00%
9945 JP Plenus Co Ltd 0.00%
7732 JP Topcon Corp 0.00%
CCT SP CapitaLand Commercial Trust 0.00%
3034 JP Qol Holdings Co Ltd 0.00%
SLIGR NA SLIGRO FOOD GROUP NV SLIGR 0.00%
OCI NA OCI NV OCI 0.00%
GJF NO Gjensidige Forsikring ASA 0.00%
NVG PL NAVIGATOR CO SA/THE NVG 0.00%
4565 JP SOSEI GROUP CORP 4565 0.00%
2678 JP ASKUL CORP 0.00%
2692 JP Itochu-Shokuhin Co Ltd 0.00%
7846 JP Pilot Corp 0.00%
FINGB SS FINGERPRINT CARDS AB COMMON STOCK SEK 0.04 0.00%
WHS NZ WAREHOUSE GROUP LIMITED/THE WHS 0.00%

TLTD - Top Stories


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TLTD - Price/Volume Stats

Current price $54.88
Prev. close $53.97
Day low $54.66
Day high $54.96
52-week high $65.85
52-week low $40.32
Day Volume 68,792
Avg. volume 90,325
Dividend yield 3.47%

TLTD - Recent Returns

1-mo -2.05%
3-mo 17.49%
6-mo -13.79%
1-year -7.64%
3-year -4.08%
5-year 10.51%
YTD -14.11%
2019 21.26%
2018 -17.57%
2017 26.26%
2016 5.37%
2015 -1.14%

TLTD - Stock Chart


TLTD - Dividends

Ex-Dividend Date Type Payout Amount Change
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