FNDC

Schwab Fundamental International Small Company Index ETF

Up$29.74
+$0.11
(+0.37%)
As of 1:00:00 AM EDT | 1/15/19  |  Market Closed

FNDC Trading Data

Open

$29.7

Low Price

$29.64

High Price

$29.83

Previous Last Price

$29.63

Bid Size

$0 X 0

Ask Size

$0 X 0

FNDC Portfolio Data

AUM

$1,738,035,000

Shares

58,500

PE Ratio

15.6

Price / Book Ratio

1.4

Expense Ratio

0.39

Net Asset Value

$29.71

Volume

Volume

128,900

Avg. Volume (YDT)

195,180

Dollar Volume

$3,699,859

Weekly Avg. Volume

187,000

Monthly Avg. Volume

630,405

Quarterly Avg. Volume

452,789

FNDC Fund Description

The Schwab Fundamental International Small Cap Company Index ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex-U.S. Small Company Index.

FNDC Chart

FNDC Summary

Fund Family

Charles Schwab

Tracks This Index

Schwab Fundamental International Small Company Index ETF

Inception Date

2013-08-15

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

FNDC Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FNDC Holdings

Top 10 Holdings

Schwab Fundamental International Small Cap Company Index ETF (FNDC)
0%
MSCI EAFE MAR19 IFUS 20190315 (MFSH9)
0%
EMERA INC COMMON STOCK (EMA)
0%
SUMITOMO DAINIPPON PHARMA CO COMMON STOCK
0%
EDENRED COMMON STOCK EUR2. (EDEN)
0%
AMER SPORTS OYJ COMMON STOCK (AMEAS)
0%
MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 (MRO)
0%
QUEBECOR INC CL B COMMON STOCK (QBR.B)
0%
RENTOKIL INITIAL PLC COMMON STOCK GBP.01 (RTO)
0%
SINO LAND CO COMMON STOCK
0%

Total FNDC Holdings

Total Holdings: 1521

Schwab Fundamental International Small Cap Company Index ETF (FNDC)
0%
MSCI EAFE MAR19 IFUS 20190315 (MFSH9)
0%
EMERA INC COMMON STOCK (EMA)
0%
SUMITOMO DAINIPPON PHARMA CO COMMON STOCK
0%
EDENRED COMMON STOCK EUR2. (EDEN)
0%
AMER SPORTS OYJ COMMON STOCK (AMEAS)
0%
MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 (MRO)
0%
QUEBECOR INC CL B COMMON STOCK (QBR.B)
0%
RENTOKIL INITIAL PLC COMMON STOCK GBP.01 (RTO)
0%
SINO LAND CO COMMON STOCK
0%
ICA GRUPPEN AB COMMON STOCK SEK2.5 (ICA)
0%
A2A SPA COMMON STOCK EUR.52 (A2A)
0%
SINGAPORE TECH ENGINEERING COMMON STOCK (S63)
0%
HERA SPA COMMON STOCK EUR1.0 (HER)
0%
SHIKOKU ELECTRIC POWER CO COMMON STOCK
0%
SONOVA HOLDING AG REG COMMON STOCK CHF.05 (SOON)
0%
CANADIAN UTILITIES LTD A COMMON STOCK (CU)
0%
KEIHAN HOLDINGS CO LTD COMMON STOCK
0%
SOCIETE BIC SA COMMON STOCK EUR3.82 (BB)
0%
DEXUS REIT (DXS)
0%
NEOPOST SA COMMON STOCK EUR1.0 (NEO)
0%
DEUTSCHE WOHNEN SE COMMON STOCK (DWNI)
0%
TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK
0%
NISSAN CHEMICAL CORP COMMON STOCK
0%
LAWSON INC COMMON STOCK
0%
NIPPON BUILDING FUND INC REIT
0%
GETLINK SE COMMON STOCK EUR.4 (GET)
0%
FAMILYMART UNY HOLDINGS CO L COMMON STOCK
0%
RAMSAY HEALTH CARE LTD COMMON STOCK (RHC)
0%
KINROSS GOLD CORP COMMON STOCK (K)
0%
RAKUTEN INC COMMON STOCK
0%
SPECTRIS PLC COMMON STOCK GBP.05 (SXS)
0%
HENDERSON LAND DEVELOPMENT COMMON STOCK
0%
WSP GLOBAL INC COMMON STOCK (WSP)
0%
TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 (TGS)
0%
WHEATON PRECIOUS METALS CORP COMMON STOCK (WPM)
0%
COMPUTERSHARE LTD COMMON STOCK (CPU)
0%
TFI INTERNATIONAL INC COMMON STOCK (TFII)
0%
CAE INC COMMON STOCK (CAE)
0%
PEAB AB COMMON STOCK SEK5.35 (PEAB B_SEK)
0%
HOCHTIEF AG COMMON STOCK (HOT)
0%
DASSAULT SYSTEMES SA COMMON STOCK EUR.5 (DSY)
0%
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK
0%
GPT GROUP REIT NPV (GPT)
0%
IWATANI CORP COMMON STOCK
0%
NCC AB B SHS COMMON STOCK SEK8.0 (NCC B)
0%
IA FINANCIAL CORP INC COMMON STOCK (IAG)
0%
KYOWA EXEO CORP COMMON STOCK
0%
SANKYU INC COMMON STOCK
0%
ITALGAS SPA COMMON STOCK NPV (IG)
0%
ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 (DSCT)
0%
HELVETIA HOLDING AG REG COMMON STOCK CHF.1 (HVX)
0%
TOHO CO LTD COMMON STOCK
0%
COBHAM PLC COMMON STOCK GBP.025 (COB)
0%
OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK
0%
HANG LUNG PROPERTIES LTD COMMON STOCK
0%
MYER HOLDINGS LTD COMMON STOCK (MYR)
0%
JM AB COMMON STOCK SEK1.0 (JM)
0%
MARUI GROUP CO LTD COMMON STOCK
0%
NIPPON KAYAKU CO LTD COMMON STOCK
0%
KEIKYU CORP COMMON STOCK
0%
BILLERUDKORSNAS AB COMMON STOCK SEK7.38 (BILL)
0%
ARCS CO LTD COMMON STOCK
0%
MORINAGA MILK INDUSTRY CO COMMON STOCK
0%
KURITA WATER INDUSTRIES LTD COMMON STOCK
0%
MEDIASET SPA COMMON STOCK EUR.52 (MS)
0%
FIRST PACIFIC CO COMMON STOCK USD.01
0%
GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. (GJF)
0%
WIENERBERGER AG COMMON STOCK (WIE)
0%
CAPITAL POWER CORP COMMON STOCK (CPX)
0%
LION CORP COMMON STOCK
0%
SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 (SPX)
0%
EI GROUP PLC COMMON STOCK GBP.025 (EIGGBX)
0%
MAN GROUP PLC COMMON STOCK USD.03428571 (EMG)
0%
NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 (NEX1)
0%
JAPAN RETAIL FUND INVESTMENT REIT
0%
OPEN TEXT CORP COMMON STOCK (OTEX)
0%
ASX LTD COMMON STOCK (ASX)
0%
KONAMI HOLDINGS CORP COMMON STOCK
0%
KANEMATSU CORP COMMON STOCK
0%
BANK OF QUEENSLAND LTD COMMON STOCK (BOQ)
0%
ELIOR GROUP COMMON STOCK EUR.01 (ELIOR)
0%
LUNDBERGS AB B SHS COMMON STOCK (LUND B)
0%
DENA CO LTD COMMON STOCK
0%
IGM FINANCIAL INC COMMON STOCK (IGM)
0%
INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 (ICP)
0%
SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK
0%
EZAKI GLICO CO LTD COMMON STOCK
0%
SBM OFFSHORE NV COMMON STOCK EUR.25 (SBMO)
0%
ST JAMES S PLACE PLC COMMON STOCK GBP.15 (STJ)
0%
NIPPON SUISAN KAISHA LTD COMMON STOCK
0%
NOMURA RESEARCH INSTITUTE LT COMMON STOCK
0%
ICON PLC COMMON STOCK EUR.06 (ICLR)
0%
DCM HOLDINGS CO LTD COMMON STOCK
0%
WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1
0%
SHIZUOKA BANK LTD/THE COMMON STOCK
0%
ISRAEL CORP LIMITED/THE COMMON STOCK ILS1. (ILCO)
0%
ILIAD SA COMMON STOCK (ILD)
0%
JAPAN REAL ESTATE INVESTMENT REIT
0%
MIRACA HOLDINGS INC COMMON STOCK
0%
VOPAK COMMON STOCK EUR.5 (VPK)
0%
HITACHI CHEMICAL CO LTD COMMON STOCK
0%
HUHTAMAKI OYJ COMMON STOCK (HUH1V)
0%
SAPPORO HOLDINGS LTD COMMON STOCK
0%
GRAFTON GROUP PLC UTS UNIT EUR.05 (GN5GBX)
0%
AVON PRODUCTS INC COMMON STOCK USD.25 (AVP)
0%
RUSSEL METALS INC COMMON STOCK (RUS)
0%
JAPAN EXCHANGE GROUP INC COMMON STOCK
0%
HITACHI HIGH TECHNOLOGIES CO COMMON STOCK
0%
DKSH HOLDING AG COMMON STOCK CHF.1 (DS5)
0%
VICINITY CENTRES REIT (VCX)
0%
AALBERTS INDUSTRIES NV COMMON STOCK EUR.25 (AALB)
0%
BIC CAMERA INC COMMON STOCK
0%
FLSMIDTH + CO A/S COMMON STOCK DKK20. (FLS)
0%
HOKKAIDO ELECTRIC POWER CO COMMON STOCK
0%
FUKUOKA FINANCIAL GROUP INC COMMON STOCK
0%
OTSUKA CORP COMMON STOCK
0%
NISHI NIPPON RAILROAD CO LTD COMMON STOCK
0%
AZBIL CORP COMMON STOCK
0%
GENTING SINGAPORE LTD COMMON STOCK USD.1 (GENS)
0%
KANSAI PAINT CO LTD COMMON STOCK
0%
TERNIUM SA SPONSORED ADR ADR USD1.0 (TX)
0%
VALOR HOLDINGS CO LTD COMMON STOCK
0%
SARAS SPA COMMON STOCK (SRS)
0%
HANG LUNG GROUP LTD COMMON STOCK
0%
CITIZEN WATCH CO LTD COMMON STOCK
0%
D IETEREN SA/NV COMMON STOCK (DIE)
0%
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 (HWDN)
0%
ENERPLUS CORP COMMON STOCK (ERF)
0%
TREND MICRO INC COMMON STOCK
0%
TIETO OYJ COMMON STOCK (TIETO)
0%
AOZORA BANK LTD COMMON STOCK
0%
UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 (UBI)
0%
BENESSE HOLDINGS INC COMMON STOCK
0%
BAYTEX ENERGY CORP COMMON STOCK (BTE)
0%
OUTOKUMPU OYJ COMMON STOCK (OUT1V)
0%
SIG PLC COMMON STOCK GBP.1 (SHI)
0%
MISUMI CORPORATION COMMON STOCK
0%
YAHOO JAPAN CORP COMMON STOCK
0%
MERIDIAN ENERGY LTD COMMON STOCK (MEL)
0%
MEGMILK SNOW BRAND CO LTD COMMON STOCK
0%
ITO EN LTD COMMON STOCK
0%
GS YUASA CORP COMMON STOCK
0%
NWS HOLDINGS LTD COMMON STOCK HKD1.0
0%
NIPPON STEEL + SUMIKIN BUSSA COMMON STOCK
0%
LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 (LRE)
0%
KERRY PROPERTIES LTD COMMON STOCK HKD1.0
0%
NANKAI ELECTRIC RAILWAY CO COMMON STOCK
0%
PREMIER OIL PLC COMMON STOCK GBP.125 (PMO)
0%
TOYO TIRE CORP COMMON STOCK
0%
KINGSPAN GROUP PLC COMMON STOCK EUR.13 (KRX)
0%
JB HI FI LTD COMMON STOCK (JBH)
0%
STAR ENTERTAINMENT GRP LTD/T COMMON STOCK (SGR)
0%
TOYOBO CO LTD COMMON STOCK
0%
HIROSE ELECTRIC CO LTD COMMON STOCK
0%
CITY DEVELOPMENTS LTD COMMON STOCK (C09)
0%
QINETIQ GROUP PLC COMMON STOCK GBP.01 (QQ.)
0%
LEG IMMOBILIEN AG COMMON STOCK (LEG)
0%
ACERINOX SA COMMON STOCK EUR.25 (ACX)
0%
SOHGO SECURITY SERVICES CO COMMON STOCK
0%
LOOMIS AB B COMMON STOCK SEK5.0 (LOOM B_SEK)
0%
NIPPON LIGHT METAL HOLDINGS COMMON STOCK
0%
AIMIA INC COMMON STOCK (AIM)
0%
ORORA LTD COMMON STOCK (ORA)
0%
PALTAC CORPORATION COMMON STOCK
0%
JANUS HENDERSON GROUP PLC COMMON STOCK (JHG)
0%
RINNAI CORP COMMON STOCK
0%
MAPLE LEAF FOODS INC COMMON STOCK (MFI)
0%
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 (IGG)
0%
RATOS AB B SHS COMMON STOCK SEK3.15 (RATO B_SEK)
0%
YANGZIJIANG SHIPBUILDING COMMON STOCK (YZJSGD)
0%
ADP COMMON STOCK EUR3. (ADP)
0%
YAMANA GOLD INC COMMON STOCK (YRI)
0%
TOKAI RIKA CO LTD COMMON STOCK
0%
BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. (BPSO)
0%
TOYOTA BOSHOKU CORP COMMON STOCK
0%
HALMA PLC COMMON STOCK GBP.1 (HLMA)
0%
SUPERIOR PLUS CORP COMMON STOCK (SPB)
0%
KEISEI ELECTRIC RAILWAY CO COMMON STOCK
0%
GREGGS PLC COMMON STOCK GBP.02 (GRG)
0%
ADEKA CORP COMMON STOCK
0%
KLOECKNER + CO SE COMMON STOCK (KCO)
0%
SUNRISE COMMUNICATIONS GROUP COMMON STOCK (SR2)
0%
MELCO RESORTS + ENTERT ADR ADR USD.01 (MLCO)
0%
SUNDRUG CO LTD COMMON STOCK
0%
NISSAN SHATAI CO LTD COMMON STOCK
0%
DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK (PBB)
0%
SANWA HOLDINGS CORP COMMON STOCK
0%
BEAZLEY PLC COMMON STOCK GBP.05 (BEZ)
0%
SEB SA COMMON STOCK EUR1. (SK)
0%
UNITED INTERNET AG REG SHARE COMMON STOCK (UTDI)
0%
HOLMEN AB B SHARES COMMON STOCK SEK25.0 (HOLMB)
0%
APERAM COMMON STOCK (APAM)
0%
ENSIGN ENERGY SERVICES INC COMMON STOCK (ESI)
0%
NISSHINBO HOLDINGS INC COMMON STOCK
0%
FUGRO NV CVA DUTCH CERT EUR.05 (FUR)
0%
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005
0%
SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 (SLIGR)
0%
BBA AVIATION PLC COMMON STOCK GBP.2976 (BBA)
0%
MITSUI E+S HOLDINGS CO LTD COMMON STOCK
0%
MONADELPHOUS GROUP LTD COMMON STOCK (MND)
0%
HEALTHSCOPE LTD COMMON STOCK (HSO)
0%
NABTESCO CORP COMMON STOCK
0%
INABATA + CO LTD COMMON STOCK
0%
OZ MINERALS LTD COMMON STOCK (OZL)
0%
SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01
0%
VENTURE CORP LTD COMMON STOCK (V03)
0%
CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 (CBG)
0%
GLANBIA PLC COMMON STOCK EUR.06 (GL9)
0%
ICADE REIT (ICAD)
0%
NIPPON SHEET GLASS CO LTD COMMON STOCK
0%
TOAGOSEI CO LTD COMMON STOCK
0%
HELLA GMBH + CO KGAA COMMON STOCK (HLE)
0%
BANK OF EAST ASIA LTD COMMON STOCK
0%
PADDY POWER BETFAIR PLC COMMON STOCK EUR.09 (PPB)
0%
POWER ASSETS HOLDINGS LTD COMMON STOCK
0%
ALTAGAS LTD COMMON STOCK (ALA)
0%
MIXI INC COMMON STOCK
0%
SIGMA HEALTHCARE LTD COMMON STOCK (SIG)
0%
VALMET OYJ COMMON STOCK NPV (VALMT)
0%
MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 (MCRO)
0%
CHINA AVIATION OIL SINGAPORE COMMON STOCK (G92)
0%
MAEDA ROAD CONSTRUCTION CO COMMON STOCK
0%
AXFOOD AB COMMON STOCK SEK5.0 (AXFO)
0%
AUTOBACS SEVEN CO LTD COMMON STOCK
0%
GN STORE NORD A/S COMMON STOCK DKK4. (GN)
0%
WACOAL HOLDINGS CORP COMMON STOCK
0%
SUN ART RETAIL GROUP LTD COMMON STOCK
0%
KATO SANGYO CO LTD COMMON STOCK
0%
GLORY LTD COMMON STOCK
0%
COMINAR REAL ESTATE INV TR U REIT (CUF.UN)
0%
TREASURY WINE ESTATES LTD COMMON STOCK (TWE)
0%
UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK (US)
0%
ELIS SA COMMON STOCK EUR1.0 (ELIS)
0%
WH SMITH PLC COMMON STOCK GBP.22 (SMWH)
0%
ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. (ROCK B)
0%
COVIVIO REIT EUR3.0 (CVO)
0%
SONY FINANCIAL HOLDINGS INC COMMON STOCK
0%
BONAVISTA ENERGY CORP COMMON STOCK (BNP)
0%
INGENICO GROUP COMMON STOCK EUR1.0 (ING)
0%
GECINA SA REIT EUR7.5 (GFC)
0%
SBI HOLDINGS INC COMMON STOCK
0%
SHIMACHU CO LTD COMMON STOCK
0%
STANTEC INC COMMON STOCK (STN)
0%
ZEON CORP COMMON STOCK
0%
ESPRIT HOLDINGS LTD COMMON STOCK HKD.1
0%
FRANCO NEVADA CORP COMMON STOCK (FNV)
0%
NIHON KOHDEN CORP COMMON STOCK
0%
MERLIN ENTERTAINMENT COMMON STOCK GBP.01 (MERL)
0%
UNIPRES CORP COMMON STOCK
0%
JUNGHEINRICH PRFD PREFERENCE (6.3.2019)
0%
TRYG A/S COMMON STOCK DKK5.0 (TRYG)
0%
NORTHGATE PLC COMMON STOCK GBP.5 (NTG)
0%
DREAM OFFICE REAL ESTATE INV REIT (D.UN)
0%
GLOBAL BRANDS GROUP HOLDING COMMON STOCK HKD.0125
0%
AUSNET SERVICES COMMON STOCK (AST)
0%
NEXON CO LTD COMMON STOCK
0%
SEGRO PLC REIT GBP.1 (SGRO)
0%
AOYAMA TRADING CO LTD COMMON STOCK
0%
RPC GROUP PLC COMMON STOCK GBP.05 (RPC)
0%
HOUSE FOODS GROUP INC COMMON STOCK
0%
RESTAURANT BRANDS INTERN COMMON STOCK (QSR)
0%
FRAPORT AG FRANKFURT AIRPORT COMMON STOCK (FRA)
0%
IMERYS SA COMMON STOCK EUR2. (NK)
0%
YANDEX NV A COMMON STOCK EUR.01 (YNDX)
0%
PRECISION DRILLING CORP COMMON STOCK (PD)
0%
MEG ENERGY CORP COMMON STOCK (MEG)
0%
BEKAERT NV COMMON STOCK (BEKB)
0%
BRITVIC PLC COMMON STOCK GBP.2 (BVIC)
0%
NOF CORP COMMON STOCK
0%
TOROMONT INDUSTRIES LTD COMMON STOCK (TIH)
0%
DUFRY AG REG COMMON STOCK CHF5.0 (DUFN)
0%
US DOLLAR
0%
HEALIUS LTD COMMON STOCK (HLS)
0%
NORTH PACIFIC BANK LTD COMMON STOCK
0%
MITSUBISHI LOGISTICS CORP COMMON STOCK
0%
AIR NEW ZEALAND LTD COMMON STOCK (AIR)
0%
SYSMEX CORP COMMON STOCK
0%
MITSUBISHI SHOKUHIN CO LTD COMMON STOCK
0%
SAGA PLC COMMON STOCK GBP.01 (SAGA)
0%
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 (A0JJY6)
0%
INABA DENKI SANGYO CO LTD COMMON STOCK
0%
DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 (D01)
0%
PENDRAGON PLC COMMON STOCK GBP.05 (PDG)
0%
VESUVIUS PLC COMMON STOCK GBP.1 (VSVS)
0%
NIPRO CORP COMMON STOCK
0%
PANALPINA WELTTRANSPORT REG COMMON STOCK CHF.1 (P6X)
0%
SCHRODERS PLC COMMON STOCK GBP1.0 (SDR)
0%
TELENET GROUP HOLDING NV COMMON STOCK (TNET)
0%
INFRATIL LTD COMMON STOCK (IFT)
0%
HISAMITSU PHARMACEUTICAL CO COMMON STOCK
0%
CONSTELLATION SOFTWARE INC COMMON STOCK (CSU)
0%
CASTELLUM AB COMMON STOCK SEK.5 (CAST_SEK)
0%
SHAWCOR LTD COMMON STOCK (SCL)
0%
PERSOL HOLDINGS CO LTD COMMON STOCK
0%
CORBION NV COMMON STOCK EUR.25 (CRBN)
0%
HITACHI TRANSPORT SYSTEM LTD COMMON STOCK
0%
SHINMAYWA INDUSTRIES LTD COMMON STOCK
0%
FERRARI NV COMMON STOCK EUR.01 (RACE)
0%
SANKYO CO LTD COMMON STOCK
0%
TAIYO NIPPON SANSO CORP COMMON STOCK
0%
KEIHIN CORP COMMON STOCK
0%
ASCENDAS REAL ESTATE INV TRT REIT (A17U)
0%
SUGI HOLDINGS CO LTD COMMON STOCK
0%
TECHNICOLOR REGR COMMON STOCK EUR1. (TCH)
0%
NICE LTD COMMON STOCK ILS1.0 (NICE)
0%
RYOSAN CO LTD COMMON STOCK
0%
USS CO LTD COMMON STOCK
0%
ALS LTD COMMON STOCK (ALQ)
0%
BANKIA SA COMMON STOCK EUR1.0 (BKIA)
0%
CHORUS LTD COMMON STOCK (CNU)
0%
DAIWABO HOLDINGS CO LTD COMMON STOCK
0%
NIPPON FLOUR MILLS CO LTD COMMON STOCK
0%
PIRELLI + C SPA COMMON STOCK NPV (PIRC)
0%
SMARTCENTRES REAL ESTATE INV REIT (SRU.UN)
0%
NEXITY COMMON STOCK EUR5.0 (NXI)
0%
BANCO BPM SPA COMMON STOCK NPV (BAMI)
0%
NISHIMATSU CONSTRUCTION CO COMMON STOCK
0%
AXEL SPRINGER SE COMMON STOCK EUR1.0 (SPR)
0%
ELEKTA AB B SHS COMMON STOCK SEK.5 (EKTA B_SEK)
0%
MARUICHI STEEL TUBE LTD COMMON STOCK
0%
CARGOTEC OYJ B SHARE COMMON STOCK (CGCBV)
0%
BODYCOTE PLC COMMON STOCK GBP.17273 (BOY)
0%
CENTRAL GLASS CO LTD COMMON STOCK
0%
ACKERMANS + VAN HAAREN COMMON STOCK (ACKB)
0%
HIKARI TSUSHIN INC COMMON STOCK
0%
VERBUND AG COMMON STOCK (VER)
0%
NISSHIN OILLIO GROUP LTD/THE COMMON STOCK
0%
SINGAPORE EXCHANGE LTD COMMON STOCK (S68)
0%
WYNN MACAU LTD COMMON STOCK HKD.001
0%
ENTERTAINMENT ONE LTD COMMON STOCK (ETO)
0%
DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 (DLG)
0%
HEIWADO CO LTD COMMON STOCK
0%
DAIICHIKOSHO CO LTD COMMON STOCK
0%
SOTETSU HOLDINGS INC COMMON STOCK
0%
HAMAMATSU PHOTONICS KK COMMON STOCK
0%
ITOHAM YONEKYU HOLDINGS INC COMMON STOCK
0%
HUDSON S BAY CO COMMON STOCK (HBC)
0%
MULLEN GROUP LTD COMMON STOCK (MTL)
0%
SYDNEY AIRPORT STAPLED SECURITY (SYD)
0%
PETROLEUM GEO SERVICES COMMON STOCK NOK3. (PGS)
0%
ARISTOCRAT LEISURE LTD COMMON STOCK (ALL)
0%
EVRAZ PLC COMMON STOCK USD.05 (EVR)
0%
NIPPO CORP COMMON STOCK
0%
HOSHIZAKI CORP COMMON STOCK
0%
DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 (DMGT)
0%
ARCADIS NV COMMON STOCK EUR.02 (ARCAD)
0%
VALLOUREC SA COMMON STOCK EUR2.0 (VK)
0%
SPIE SA COMMON STOCK EUR.47 (SPIE)
0%
CATHAY PACIFIC AIRWAYS COMMON STOCK
0%
UNITED SUPER MARKETS HOLDING COMMON STOCK
0%
ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK
0%
TOKYO TATEMONO CO LTD COMMON STOCK
0%
CAPITALAND MALL TRUST REIT (C38U)
0%
IZUMI CO LTD COMMON STOCK
0%
NINE ENTERTAINMENT CO HOLDIN COMMON STOCK (NEC)
0%
CANON MARKETING JAPAN INC COMMON STOCK
0%
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 (LOGN)
0%
SHIP HEALTHCARE HOLDINGS INC COMMON STOCK
0%
ONWARD HOLDINGS CO LTD COMMON STOCK
0%
TAKARA HOLDINGS INC COMMON STOCK
0%
CCL INDUSTRIES INC CL B COMMON STOCK (CCL.B)
0%
NEXANS SA COMMON STOCK EUR1. (NEX)
0%
SERCO GROUP PLC COMMON STOCK GBP.02 (SRP)
0%
BPOST SA COMMON STOCK (BPOST)
0%
SSP GROUP PLC COMMON STOCK GBP.0103333 (SSPG)
0%
THK CO LTD COMMON STOCK
0%
ILUKA RESOURCES LTD COMMON STOCK (ILU)
0%
AECON GROUP INC COMMON STOCK (ARE)
0%
GEO HOLDINGS CORP COMMON STOCK
0%
TOURMALINE OIL CORP COMMON STOCK (TOU)
0%
CRANSWICK PLC COMMON STOCK GBP.1 (CWK)
0%
COCHLEAR LTD COMMON STOCK (COH)
0%
TALANX AG COMMON STOCK (TLX)
0%
KOKUYO CO LTD COMMON STOCK
0%
CHALLENGER LTD COMMON STOCK (CGF)
0%
STELLA INTERNATIONAL COMMON STOCK HKD.1
0%
STAGECOACH GROUP PLC COMMON STOCK GBP.005482 (SGC1)
0%
TULLOW OIL PLC COMMON STOCK GBP.1 (TLW)
0%
ENERFLEX LTD COMMON STOCK (EFX)
0%
PAGEGROUP PLC COMMON STOCK GBP.01 (PAGEBGX)
0%
WACKER CHEMIE AG COMMON STOCK (WCH)
0%
BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 (BUCN)
0%
SAWAI PHARMACEUTICAL CO LTD COMMON STOCK
0%
NIKKON HOLDINGS CO LTD COMMON STOCK
0%
IREN SPA COMMON STOCK EUR1. (IRE)
0%
COCOKARA FINE INC COMMON STOCK
0%
KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 (BAMNB)
0%
GALLIFORD TRY PLC COMMON STOCK GBP.5 (GFRD)
0%
SKY NETWORK TELEVISION LTD COMMON STOCK (SKT)
0%
BECHTLE AG COMMON STOCK (BC8)
0%
ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 (ECM)
0%
YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK
0%
AAREAL BANK AG COMMON STOCK (ARL)
0%
JCDECAUX SA COMMON STOCK (DEC)
0%
TAIYO YUDEN CO LTD COMMON STOCK
0%
CINEPLEX INC COMMON STOCK (CGX)
0%
USHIO INC COMMON STOCK
0%
MINERAL RESOURCES LTD COMMON STOCK (MIN)
0%
ZENSHO HOLDINGS CO LTD COMMON STOCK
0%
MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 (MAB)
0%
TOYO INK SC HOLDINGS CO LTD COMMON STOCK
0%
HAZAMA ANDO CORP COMMON STOCK
0%
OESTERREICHISCHE POST AG COMMON STOCK (POST)
0%
MIRAIT HOLDINGS CORP COMMON STOCK
0%
IWG PLC COMMON STOCK (IWG)
0%
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK
0%
NOMAD FOODS LTD COMMON STOCK (NOMD)
0%
CALBEE INC COMMON STOCK
0%
SEMICONDUCTOR MANUFACTURING COMMON STOCK USD.004
0%
KAGOME CO LTD COMMON STOCK
0%
HAMMERSON PLC REIT GBP.25 (HMSO)
0%
PARK24 CO LTD COMMON STOCK
0%
VTECH HOLDINGS LTD COMMON STOCK USD.05
0%
ORPEA COMMON STOCK EUR1.25 (ORP)
0%
ITOCHU ENEX CO LTD COMMON STOCK
0%
HIROSHIMA BANK LTD/THE COMMON STOCK
0%
PUMA SE COMMON STOCK (PUM)
0%
ANSELL LTD COMMON STOCK (ANN)
0%
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK
0%
NORTH WEST CO INC/THE COMMON STOCK (NWC)
0%
PENGROWTH ENERGY CORP COMMON STOCK (PGF)
0%
SONAE COMMON STOCK EUR1.0 (SON)
0%
TADANO LTD COMMON STOCK
0%
GERRESHEIMER AG COMMON STOCK (GXI)
0%
TSUBAKIMOTO CHAIN CO COMMON STOCK
0%
KANDENKO CO LTD COMMON STOCK
0%
B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 (BME)
0%
CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 (CASS)
0%
FUJI OIL HOLDINGS INC COMMON STOCK
0%
ELIA SYSTEM OPERATOR SA/NV COMMON STOCK (ELI)
0%
SENKO GROUP HOLDINGS CO LTD COMMON STOCK
0%
HOKUHOKU FINANCIAL GROUP INC COMMON STOCK
0%
DUSKIN CO LTD COMMON STOCK
0%
JAMES HARDIE INDUSTRIES CDI CDI EUR.59 (JHX)
0%
ROTORK PLC COMMON STOCK GBP.005 (ROR)
0%
HOME CAPITAL GROUP INC COMMON STOCK (HCG)
0%
BETSSON AB COMMON STOCK SEK.67 (BETSB)
0%
KOBAYASHI PHARMACEUTICAL CO COMMON STOCK
0%
MARTINREA INTERNATIONAL INC COMMON STOCK (MRE)
0%
NIPPON SEIKI CO LTD COMMON STOCK
0%
OCEANAGOLD CORP COMMON STOCK (OGC)
0%
NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.1562 (NIBE B_SEK)
0%
NIFCO INC COMMON STOCK
0%
OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 (OERL)
0%
ALTEN SA COMMON STOCK (ATE)
0%
ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 (AZ4N)
0%
NEVSUN RESOURCES LTD COMMON STOCK (NSU)
0%
CAN APARTMENT PROP REAL ESTA REIT (CAR.UN)
0%
PEYTO EXPLORATION + DEV CORP COMMON STOCK (PEY)
0%
SKYCITY ENTERTAINMENT GROUP COMMON STOCK (SKC)
0%
JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 (JUP)
0%
ROHTO PHARMACEUTICAL CO LTD COMMON STOCK
0%
INTU PROPERTIES PLC REIT GBP.5 (INTU)
0%
MERCURY NZ LTD COMMON STOCK (MCY)
0%
LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1
0%
INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 (IPF)
0%
KOHNAN SHOJI CO LTD COMMON STOCK
0%
AEON MALL CO LTD COMMON STOCK
0%
ONTEX GROUP NV COMMON STOCK (ONTEX)
0%
DUERR AG COMMON STOCK (DUE)
0%
ELBIT SYSTEMS LTD COMMON STOCK ILS1. (ESLT)
0%
ALD SA COMMON STOCK (ALD)
0%
ATEA ASA COMMON STOCK NOK1.0 (ATEA)
0%
PENTA OCEAN CONSTRUCTION CO COMMON STOCK
0%
LINTEC CORP COMMON STOCK
0%
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 (FHZN)
0%
KEMIRA OYJ COMMON STOCK (KEMIRA)
0%
SG HOLDINGS CO LTD COMMON STOCK
0%
TRANSCONTINENTAL INC CL A COMMON STOCK (TCL.A)
0%
CENTAMIN PLC COMMON STOCK (CEY)
0%
SCOUT24 AG COMMON STOCK (G24)
0%
MARUHA NICHIRO CORP COMMON STOCK
0%
GO AHEAD GROUP PLC COMMON STOCK GBP.1 (GOG)
0%
TSUMURA + CO COMMON STOCK
0%
VISCOFAN SA COMMON STOCK EUR.7 (VIS)
0%
AA PLC COMMON STOCK GBP.001 (AA.)
0%
STOREBRAND ASA COMMON STOCK NOK5. (STB)
0%
PLAYTECH PLC COMMON STOCK (PTEC)
0%
TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 (TFI)
0%
UNITED URBAN INVESTMENT CORP REIT
0%
KONECRANES OYJ COMMON STOCK EUR.5 (KCR)
0%
H I S CO LTD COMMON STOCK
0%
SATS LTD COMMON STOCK (S58)
0%
JYSKE BANK REG COMMON STOCK DKK10. (JYSK)
0%
JARDINE LLOYD THOMPSON GROUP COMMON STOCK GBP.05 (JLT)
0%
POSTNL NV COMMON STOCK EUR.08 (PNL)
0%
JOYFUL HONDA CO LTD COMMON STOCK
0%
HITACHI ZOSEN CORP COMMON STOCK
0%
OKINAWA ELECTRIC POWER CO COMMON STOCK
0%
CHR HANSEN HOLDING A/S COMMON STOCK DKK10. (CHR)
0%
COMPUTACENTER PLC COMMON STOCK GBP.075555 (CCC1)
0%
AEON FINANCIAL SERVICE CO LT COMMON STOCK
0%
EBRO FOODS SA COMMON STOCK EUR.6 (EBRO)
0%
MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 (MTG B)
0%
ESSENTRA PLC COMMON STOCK GBP.25 (ESNT)
0%
SANGETSU CORP COMMON STOCK
0%
SUMITOMO BAKELITE CO LTD COMMON STOCK
0%
VEIDEKKE ASA COMMON STOCK NOK.5 (VEI)
0%
JAPAN POST INSURANCE CO LTD COMMON STOCK
0%
TOKUYAMA CORP COMMON STOCK
0%
IMMOFINANZ AG COMMON STOCK (IIA)
0%
BOVIS HOMES GROUP PLC COMMON STOCK GBP.5 (BVS)
0%
SPORTS DIRECT INTERNATIONAL COMMON STOCK GBP.1 (SPD)
0%
TALKTALK TELECOM GROUP COMMON STOCK GBP.001 (TALK)
0%
SWIRE PROPERTIES LTD COMMON STOCK
0%
BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 (BCLN)
0%
HACHIJUNI BANK LTD/THE COMMON STOCK
0%
GUNMA BANK LTD/THE COMMON STOCK
0%
SEEK LTD COMMON STOCK (SEK)
0%
KYB CORP COMMON STOCK
0%
Z ENERGY LTD COMMON STOCK (ZEL)
0%
EURONEXT NV COMMON STOCK EUR1.6 (ENX)
0%
DAVIDE CAMPARI MILANO SPA COMMON STOCK EUR.05 (CPR)
0%
COFINIMMO REIT (COFB)
0%
FUKUYAMA TRANSPORTING CO LTD COMMON STOCK
0%
HEXPOL AB COMMON STOCK SEK.2 (HPOL B_SEK)
0%
PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 (PSG)
0%
COTT CORPORATION COMMON STOCK (BCB)
0%
HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005
0%
HARVEY NORMAN HOLDINGS LTD COMMON STOCK (HVN)
0%
SECURE ENERGY SERVICES INC COMMON STOCK (SES)
0%
SUMCO CORP COMMON STOCK
0%
OKUMA CORP COMMON STOCK
0%
HEIWA CORP COMMON STOCK
0%
KOMERI CO LTD COMMON STOCK
0%
FIH MOBILE LTD COMMON STOCK USD.04
0%
TSI HOLDINGS CO LTD COMMON STOCK
0%
HOKUETSU CORP COMMON STOCK
0%
ROYAL BANK OF SCOTLAND GROUP COMMON STOCK GBP1.0 (RBS)
0%
SHOWA SANGYO CO LTD COMMON STOCK
0%
EXEDY CORP COMMON STOCK
0%
CYBERAGENT INC COMMON STOCK
0%
SYDBANK A/S COMMON STOCK DKK10. (SYDB)
0%
TODA CORP COMMON STOCK
0%
MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 (TL5)
0%
CSR LTD COMMON STOCK (CSR)
0%
TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 (TWEKA)
0%
ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1
0%
CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 (CMBN)
0%
GREENCORE GROUP PLC COMMON STOCK GBP.01 (GNCGBX)
0%
KAKEN PHARMACEUTICAL CO LTD COMMON STOCK
0%
AAK AB COMMON STOCK (AAK_SEK)
0%
KORIAN COMMON STOCK EUR5.0 (KORI)
0%
ALGONQUIN POWER + UTILITIES COMMON STOCK (AQN)
0%
DAIO PAPER CORP COMMON STOCK
0%
PRADA S.P.A. COMMON STOCK EUR.1
0%
NET ONE SYSTEMS CO LTD COMMON STOCK
0%
MARSTON S PLC COMMON STOCK GBP.07375 (MARS)
0%
PLASTIC OMNIUM COMMON STOCK EUR.5 (POM)
0%
BCA MARKETPLACE PLC COMMON STOCK GBP.01 (BCA)
0%
DAIFUKU CO LTD COMMON STOCK
0%
MEBUKI FINANCIAL GROUP INC COMMON STOCK
0%
NAVIGATOR CO SA/THE COMMON STOCK NPV (NVG)
0%
ADASTRIA CO LTD COMMON STOCK
0%
NIHON UNISYS LTD COMMON STOCK
0%
KAMEI CORP COMMON STOCK
0%
CLEANAWAY WASTE MANAGEMENT L COMMON STOCK (CWY)
0%
AICA KOGYO CO LTD COMMON STOCK
0%
AKER SOLUTIONS ASA COMMON STOCK NOK1.08 (AKSO)
0%
JAPAN PETROLEUM EXPLORATION COMMON STOCK
0%
GENWORTH MI CANADA INC COMMON STOCK (MIC)
0%
BUZZI UNICEM SPA COMMON STOCK EUR.6 (BZU)
0%
ALTRAN TECHNOLOGIES SA COMMON STOCK EUR.5 (ALT)
0%
SANOMA OYJ COMMON STOCK (SAA1V)
0%
MAINFREIGHT LTD COMMON STOCK (MFT)
0%
PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 (P7S)
0%
SANKYO TATEYAMA INC COMMON STOCK
0%
MITIE GROUP PLC COMMON STOCK GBP.025 (MTO)
0%
MCDONALD S HOLDINGS CO JAPAN COMMON STOCK
0%
TAG IMMOBILIEN AG COMMON STOCK (TEG)
0%
EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 (EMSN)
0%
MABUCHI MOTOR CO LTD COMMON STOCK
0%
FIRST CAPITAL REALTY INC COMMON STOCK (FCR)
0%
NOMURA REAL ESTATE MASTER FU REIT
0%
ANRITSU CORP COMMON STOCK
0%
AUCKLAND INTL AIRPORT LTD COMMON STOCK (AIA)
0%
YOSHINOYA HOLDINGS CO LTD COMMON STOCK
0%
TRUSCO NAKAYAMA CORP COMMON STOCK
0%
SULZER AG REG COMMON STOCK CHF.01 (SUL1)
0%
RITCHIE BROS AUCTIONEERS COMMON STOCK (RBA)
0%
KIER GROUP PLC COMMON STOCK GBP.01 (KIE)
0%
TAKASAGO THERMAL ENGINEERING COMMON STOCK
0%
KYORIN HOLDINGS INC COMMON STOCK
0%
HOMESERVE PLC COMMON STOCK GBP.0269231 (HSV)
0%
DISCO CORP COMMON STOCK
0%
AMUNDI SA COMMON STOCK EUR2.5 (AMUN)
0%
XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1
0%
ERG SPA COMMON STOCK EUR.1 (ERG)
0%
TELEKOM AUSTRIA AG COMMON STOCK (TKA)
0%
NIB HOLDINGS LTD COMMON STOCK (NHF)
0%
FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK (FLT)
0%
UACJ CORP COMMON STOCK
0%
YAMAZEN CORP COMMON STOCK
0%
INDIVIOR PLC COMMON STOCK USD.1 (INDVGBX)
0%
RECORDATI SPA COMMON STOCK EUR.125 (REC)
0%
QUBE HOLDINGS LTD COMMON STOCK (QUB)
0%
AIR CANADA COMMON STOCK (AC)
0%
ROYAL UNIBREW COMMON STOCK DKK2.0 (RBREW)
0%
LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 (LSG)
0%
ARATA CORP COMMON STOCK
0%
SCHIBSTED ASA B SHS COMMON STOCK NOK.5 (SCHB)
0%
LOOKERS PLC COMMON STOCK GBP.05 (LOOK)
0%
ADELAIDE BRIGHTON LTD COMMON STOCK (ABC)
0%
NOS SGPS COMMON STOCK EUR.01 (NOS)
0%
UOL GROUP LTD COMMON STOCK (U14)
0%
OKUMURA CORP COMMON STOCK
0%
LUNDIN MINING CORP COMMON STOCK (LUN)
0%
MITSUBISHI UFJ LEASE + FINAN COMMON STOCK
0%
UDG HEALTHCARE PLC COMMON STOCK EUR.05 (UDGGBX)
0%
VICTREX PLC COMMON STOCK GBP.01 (VCT1)
0%
M6 METROPOLE TELEVISION COMMON STOCK EUR.4 (MMT)
0%
FISHER + PAYKEL HEALTHCARE C COMMON STOCK (FPH)
0%
BILIA AB A SHS COMMON STOCK SEK2.5 (BILIA)
0%
DULUXGROUP LTD COMMON STOCK (DLX)
0%
ELEMENTIS PLC COMMON STOCK GBP.05 (ELM)
0%
YIT OYJ COMMON STOCK (YIT)
0%
SEMBCORP MARINE LTD COMMON STOCK (S51)
0%
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK
0%
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 (CRSTGBX)
0%
LENZING AG COMMON STOCK (LNZ)
0%
CECONOMY AG COMMON STOCK (CEC)
0%
SUPER RETAIL GROUP LTD COMMON STOCK (SUL)
0%
DOREL INDUSTRIES CL B COMMON STOCK (DII.B)
0%
KUMAGAI GUMI CO LTD COMMON STOCK
0%
CENTERRA GOLD INC COMMON STOCK (CG)
0%
PETS AT HOME GROUP PLC COMMON STOCK GBP.01 (PETS)
0%
FUJITEC CO LTD COMMON STOCK
0%
WIRECARD AG COMMON STOCK (WDI)
0%
SAVILLS PLC COMMON STOCK GBP.025 (SVS)
0%
SKY PERFECT JSAT HOLDINGS COMMON STOCK
0%
MAEDA CORP COMMON STOCK
0%
SHIZUOKA GAS CO LTD COMMON STOCK
0%
NORTHLAND POWER INC COMMON STOCK (NPI)
0%
MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 (MONY)
0%
SARTORIUS AG VORZUG PREFERENCE (SRT3)
0%
SHINSEI BANK LTD COMMON STOCK
0%
VALORA HOLDING AG REG COMMON STOCK CHF1.0 (VLON)
0%
ARTIS REAL ESTATE INVESTMENT REIT (AX.UN)
0%
SCHIBSTED ASA CL A COMMON STOCK NOK.5 (SCHA)
0%
TAKARA STANDARD CO LTD COMMON STOCK
0%
AUTOMOTIVE HOLDINGS GROUP LT COMMON STOCK (AHG)
0%
SAAB AB B COMMON STOCK (SAAB B_SEK)
0%
RESTAURANT GROUP PLC COMMON STOCK GBP.28125 (RTN)
0%
OSG CORP COMMON STOCK
0%
EBOS GROUP LTD COMMON STOCK (EBO)
0%
DOMETIC GROUP AB COMMON STOCK (DOM)
0%
SENIOR PLC COMMON STOCK GBP.1 (SNR)
0%
NUFARM LTD COMMON STOCK (NUF)
0%
OBIC CO LTD COMMON STOCK
0%
CRAMO OYJ COMMON STOCK (CRA1V)
0%
TACHI S CO LTD COMMON STOCK
0%
IOOF HOLDINGS LTD COMMON STOCK (IFL)
0%
ORANGE BELGIUM COMMON STOCK (OBEL)
0%
PAN AMERICAN SILVER CORP COMMON STOCK (PAAS)
0%
COGECO INC COMMON STOCK (CGO)
0%
INGHAMS GROUP LTD COMMON STOCK (ING)
0%
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 (MZTF)
0%
MOCHIDA PHARMACEUTICAL CO COMMON STOCK
0%
BOLSAS Y MERCADOS ESPANOLES COMMON STOCK EUR3.0 (BME)
0%
IPSOS COMMON STOCK EUR.25 (IPS)
0%
PRESS KOGYO CO LTD COMMON STOCK
0%
FCC CO LTD COMMON STOCK
0%
RHOEN KLINIKUM AG COMMON STOCK (RHK)
0%
TMX GROUP LTD COMMON STOCK (X)
0%
GENESIS ENERGY LTD COMMON STOCK (GNE)
0%
SEVEN BANK LTD COMMON STOCK
0%
SUMITOMO MITSUI CONSTRUCTION COMMON STOCK
0%
KUREHA CORP COMMON STOCK
0%
AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 (AUSS)
0%
YODOGAWA STEEL WORKS LTD COMMON STOCK
0%
DE LONGHI SPA COMMON STOCK EUR1.5 (DLG)
0%
SOFTWARE AG COMMON STOCK (SOW)
0%
MARUDAI FOOD CO LTD COMMON STOCK
0%
NORITZ CORP COMMON STOCK
0%
HALFORDS GROUP PLC COMMON STOCK GBP.01 (HFD)
0%
RYOBI LTD COMMON STOCK
0%
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01
0%
ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 (ULE)
0%
WELCIA HOLDINGS CO LTD COMMON STOCK
0%
YUASA TRADING CO LTD COMMON STOCK
0%
JOHN LAING GROUP PLC COMMON STOCK GBP.1 (JLG)
0%
SHOWA CORP COMMON STOCK
0%
ABC MART INC COMMON STOCK
0%
NIPPON SODA CO LTD COMMON STOCK
0%
MORINAGA + CO LTD COMMON STOCK
0%
AIN HOLDINGS INC COMMON STOCK
0%
CANADIAN WESTERN BANK COMMON STOCK (CWB)
0%
INDUTRADE AB COMMON STOCK SEK1.0 (INDT_SEK)
0%
AUSTRALIAN PHARMA INDUS LTD COMMON STOCK (API)
0%
HORIBA LTD COMMON STOCK
0%
WHITEHAVEN COAL LTD COMMON STOCK (WHC)
0%
SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 (SGRE)
0%
DFDS A/S COMMON STOCK DKK20.0 (DFDS)
0%
KRONES AG COMMON STOCK (KRN)
0%
IAMGOLD CORP COMMON STOCK (IMG)
0%
YAOKO CO LTD COMMON STOCK
0%
STARHUB LTD COMMON STOCK (CC3)
0%
EURONAV NV COMMON STOCK (EURN)
0%
BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 (BMED)
0%
AMANO CORP COMMON STOCK
0%
AKER ASA A SHARES COMMON STOCK NOK28. (AKER)
0%
AGFA GEVAERT NV COMMON STOCK (AGFB)
0%
ADVANCE RESIDENCE INVESTMENT REIT
0%
KOSE CORP COMMON STOCK
0%
BTG PLC COMMON STOCK GBP.1 (BTG)
0%
JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1
0%
CHUGOKU BANK LTD/THE COMMON STOCK
0%
CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 (CTT)
0%
ASHMORE GROUP PLC COMMON STOCK GBP.0001 (ASHM)
0%
REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. (RENE)
0%
CASCADES INC COMMON STOCK (CAS)
0%
JAPAN STEEL WORKS LTD COMMON STOCK
0%
DRAEGERWERK AG PREF PREFERENCE (DRW3)
0%
DEBENHAMS PLC COMMON STOCK GBP.0001 (DEB)
0%
TAIKISHA LTD COMMON STOCK
0%
YAMATO KOGYO CO LTD COMMON STOCK
0%
IYO BANK LTD/THE COMMON STOCK
0%
FOSTER ELECTRIC CO LTD COMMON STOCK
0%
OKAMURA CORP COMMON STOCK
0%
TOKYO STEEL MFG CO LTD COMMON STOCK
0%
CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0
0%
SCHOUW + CO COMMON STOCK DKK10.0 (SCHO)
0%
BARCO N.V. COMMON STOCK (BAR)
0%
ASAHI HOLDINGS INC COMMON STOCK
0%
THOMAS COOK GROUP PLC COMMON STOCK EUR.01 (TCG)
0%
ASM INTERNATIONAL NV COMMON STOCK EUR.04 (ASM)
0%
SANRIO CO LTD COMMON STOCK
0%
SALMAR ASA COMMON STOCK NOK.25 (SALM)
0%
GAM HOLDING AG COMMON STOCK CHF.05 (GAM)
0%
CAVERION OYJ COMMON STOCK (CAV1V)
0%
VICAT COMMON STOCK EUR4. (VCT)
0%
EMMI AG REG COMMON STOCK CHF10.0 (FV6)
0%
ORIGIN ENTERPRISES PLC COMMON STOCK EUR.01 (OIZ)
0%
UNITED ARROWS LTD COMMON STOCK
0%
TELECOM PLUS PLC COMMON STOCK (TEP)
0%
FUJITSU GENERAL LTD COMMON STOCK
0%
MAXELL HOLDINGS LTD COMMON STOCK
0%
WESTERN FOREST PRODUCTS INC COMMON STOCK (WEF)
0%
TOMRA SYSTEMS ASA COMMON STOCK NOK1. (TOM)
0%
GREE INC COMMON STOCK
0%
ALLIED PROPERTIES REAL ESTAT REIT (AP.UN)
0%
VIENNA INSURANCE GROUP AG COMMON STOCK (VIG)
0%
GREAT CANADIAN GAMING CORP COMMON STOCK (GC)
0%
WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 (WIZZ)
0%
AUTOGRILL SPA COMMON STOCK (AGL)
0%
LAURENTIAN BANK OF CANADA COMMON STOCK (LB)
0%
SANYO SPECIAL STEEL CO LTD COMMON STOCK
0%
CORE LABORATORIES N.V. COMMON STOCK EUR.02 (CLB)
0%
SUMITOMO WAREHOUSE CO LTD COMMON STOCK
0%
CHARTWELL RETIREMENT RESIDEN UNIT (CSH.UN)
0%
FORBO HOLDING AG REG COMMON STOCK CHF.1 (FOZN)
0%
JAPAN PULP + PAPER CO LTD COMMON STOCK
0%
AZIMUT HOLDING SPA COMMON STOCK (AZM)
0%
JAPAN PRIME REALTY INVESTMEN REIT
0%
UKC HOLDINGS CORP COMMON STOCK
0%
T GAIA CORP COMMON STOCK
0%
KIYO BANK LTD/THE COMMON STOCK
0%
LANDIS GYR GROUP AG COMMON STOCK (4LG)
0%
SCREEN HOLDINGS CO LTD COMMON STOCK
0%
APPLUS SERVICES SA COMMON STOCK EUR.1 (APPS)
0%
PIGEON CORP COMMON STOCK
0%
HULIC CO LTD COMMON STOCK
0%
ENAV SPA COMMON STOCK NPV (ENAV)
0%
KYUDENKO CORP COMMON STOCK
0%
FNAC DARTY SA COMMON STOCK EUR50.0 (FNAC)
0%
ASTM SPA COMMON STOCK (AT)
0%
BAYWA BAYERISCHE WARENVERMIT COMMON STOCK (BYW6)
0%
NISHI NIPPON FINANCIAL HOLDI COMMON STOCK
0%
NISSIN KOGYO CO LTD COMMON STOCK
0%
FABEGE AB COMMON STOCK SEK30.82 (FABG)
0%
BREMBO SPA COMMON STOCK NPV (BRE)
0%
TOKYO OHKA KOGYO CO LTD COMMON STOCK
0%
HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 (HL.)
0%
MINTH GROUP LTD COMMON STOCK HKD.1
0%
AICHI STEEL CORP COMMON STOCK
0%
CARD FACTORY PLC COMMON STOCK (CARD)
0%
METSA SERLA B SHARES COMMON STOCK EUR1.7 (METSB)
0%
IPSEN COMMON STOCK EUR1. (IPN)
0%
AF AB B SHS COMMON STOCK SEK5.0 (AFB)
0%
HUNTING PLC COMMON STOCK GBP.25 (HTG)
0%
CANADIAN SOLAR INC COMMON STOCK (CSIQ)
0%
JUST GROUP PLC COMMON STOCK GBP.1 (JUSTGBX)
0%
AEON DELIGHT CO LTD COMMON STOCK
0%
MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 (MGAM)
0%
C+C GROUP PLC COMMON STOCK EUR.01 (GCCi)
0%
ADVANTEST CORP COMMON STOCK
0%
SPAREBANK 1 SMN COMMON STOCK NOK20.0 (MING)
0%
WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 (JDW)
0%
TOKAI HOLDINGS CORP COMMON STOCK
0%
WHITECAP RESOURCES INC COMMON STOCK (WCP)
0%
CINEWORLD GROUP PLC COMMON STOCK GBP.01 (CINE)
0%
CANFOR CORP COMMON STOCK (CFP)
0%
GUNZE LTD COMMON STOCK
0%
KELLER GROUP PLC COMMON STOCK GBP.1 (KLR)
0%
SIAS SPA COMMON STOCK EUR.5 (SIS)
0%
INTRUM AB COMMON STOCK SEK.02 (INTRUM)
0%
CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 (LOG)
0%
KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5
0%
TOTAL PRODUCE PLC COMMON STOCK EUR.01 (T7O)
0%
BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 (B1V)
0%
TOKAI CARBON CO LTD COMMON STOCK
0%
FUJI SEAL INTERNATIONAL INC COMMON STOCK
0%
KULICKE + SOFFA INDUSTRIES COMMON STOCK (KLIC)
0%
PASON SYSTEMS INC COMMON STOCK (PSI)
0%
SCSK CORP COMMON STOCK
0%
JAPAN AVIATION ELECTRONICS COMMON STOCK
0%
PLENUS CO LTD COMMON STOCK
0%
UNIQA INSURANCE GROUP AG COMMON STOCK (UQA)
0%
SEVEN WEST MEDIA LTD COMMON STOCK (SWM)
0%
TOPRE CORP COMMON STOCK
0%
KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 (KOG)
0%
KADOKAWA DWANGO CORP COMMON STOCK
0%
PAREX RESOURCES INC COMMON STOCK (PXT)
0%
TOPY INDUSTRIES LTD COMMON STOCK
0%
ORACLE CORP JAPAN COMMON STOCK
0%
NILFISK HOLDING A/S COMMON STOCK DKK20.0 (NLFSK)
0%
NICHIAS CORP COMMON STOCK
0%
UNI SELECT INC COMMON STOCK (UNS)
0%
TARKETT COMMON STOCK (TKTT)
0%
HUBER SUHNER AG REG COMMON STOCK CHF.25 (HGUA)
0%
DUNELM GROUP PLC COMMON STOCK GBP.01 (DNLM)
0%
OLAM INTERNATIONAL LTD COMMON STOCK (O32)
0%
CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1
0%
OKASAN SECURITIES GROUP INC COMMON STOCK
0%
BANK OF KYOTO LTD/THE COMMON STOCK
0%
TIKKURILA OYJ COMMON STOCK NPV (TIK1V)
0%
WILLIAM DEMANT HOLDING COMMON STOCK DKK.2 (WDH)
0%
COSMOS PHARMACEUTICAL CORP COMMON STOCK
0%
JVC KENWOOD CORP COMMON STOCK
0%
SCHAEFFLER AG PREFERENCE (SHA)
0%
HORNBACH HOLDING AG + CO KGA COMMON STOCK (HBH)
0%
PIONEER CORP COMMON STOCK
0%
FUJI SOFT INC COMMON STOCK
0%
CORUS ENTERTAINMENT INC B SH COMMON STOCK (CJR.B)
0%
NACHI FUJIKOSHI CORP COMMON STOCK
0%
AVEX INC COMMON STOCK
0%
NAVITAS LTD COMMON STOCK (NVT)
0%
KITZ CORP COMMON STOCK
0%
CAPCOM CO LTD COMMON STOCK
0%
SEASPAN CORP COMMON STOCK USD.01 (SSW)
0%
GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 (GCO)
0%
ORIX JREIT INC REIT
0%
NEC NETWORKS + SYSTEM INTEGR COMMON STOCK
0%
SEIKO HOLDINGS CORP COMMON STOCK
0%
SAN A CO LTD COMMON STOCK
0%
BOARDWALK REAL ESTATE INVEST REIT (BEI.UN)
0%
CERVED GROUP SPA COMMON STOCK NPV (CERV)
0%
HYSAN DEVELOPMENT CO COMMON STOCK
0%
METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 (METN)
0%
STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 (QS5)
0%
REMY COINTREAU COMMON STOCK EUR1.6 (RCO)
0%
OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 (OHL)
0%
MAKINO MILLING MACHINE CO COMMON STOCK
0%
TPR CO LTD COMMON STOCK
0%
HOSIDEN CORP COMMON STOCK
0%
KENEDIX OFFICE INVESTMENT CO REIT
0%
TESSENDERLO GROUP COMMON STOCK (TESB)
0%
VALIANT HOLDING AG REG COMMON STOCK CHF.5 (VATN)
0%
DERWENT LONDON PLC REIT GBP.05 (DLN)
0%
PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 (PAAL B)
0%
KANAMOTO CO LTD COMMON STOCK
0%
NIHON PARKERIZING CO LTD COMMON STOCK
0%
REDROW PLC COMMON STOCK GBP.1 (RDW)
0%
MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0
0%
TRANSCOSMOS INC COMMON STOCK
0%
TECNICAS REUNIDAS SA COMMON STOCK EUR.1 (TRE)
0%
SUMITOMO RIKO COMPANY LTD COMMON STOCK
0%
FIELMANN AG COMMON STOCK (FIE)
0%
GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5
0%
KAGA ELECTRONICS CO LTD COMMON STOCK
0%
OCADO GROUP PLC COMMON STOCK GBP.02 (OCDO)
0%
CHIYODA CORP COMMON STOCK
0%
SACYR SA COMMON STOCK EUR1.0 (SCYR)
0%
MONCLER SPA COMMON STOCK NPV (MONC)
0%
SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 (SRBANK)
0%
MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 (MGNS)
0%
TOKYO CENTURY CORP COMMON STOCK
0%
DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 (31D1)
0%
WARABEYA NICHIYO HOLDINGS CO COMMON STOCK
0%
DORMAKABA HOLDING AG COMMON STOCK CHF.1 (KABN)
0%
KURABO INDUSTRIES LTD COMMON STOCK
0%
DASSAULT AVIATION SA COMMON STOCK EUR8. (AM)
0%
MACNICA FUJI ELECTRONICS HOL COMMON STOCK
0%
NITTO KOGYO CORP COMMON STOCK
0%
NORMA GROUP SE COMMON STOCK (NOEJ)
0%
NIPPON ROAD CO LTD COMMON STOCK
0%
GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05
0%
AGF MANAGEMENT LTD CLASS B COMMON STOCK (AGF.B)
0%
MIURA CO LTD COMMON STOCK
0%
JAPAN AIRPORT TERMINAL CO COMMON STOCK
0%
PRIMA MEAT PACKERS LTD COMMON STOCK
0%
NIPPON DENSETSU KOGYO CO LTD COMMON STOCK
0%
BRAVIDA HOLDING AB COMMON STOCK SEK.02 (BRAV)
0%
YOROZU CORP COMMON STOCK
0%
INTERNET INITIATIVE JAPAN COMMON STOCK
0%
NOBIA AB COMMON STOCK SEK.33 (NOBI)
0%
MCCARTHY + STONE PLC COMMON STOCK GBP.08 (MCS)
0%
CROMBIE REAL ESTATE INVESTME REIT (CRR.UN)
0%
BIOMERIEUX COMMON STOCK (BIM)
0%
TELEVISION BROADCASTS LTD COMMON STOCK
0%
FONTERRA SHAREHOLDERS FUND UNIT (FSF)
0%
DYDO GROUP HOLDINGS INC COMMON STOCK
0%
BONAVA AB B SHARES COMMON STOCK SEK4.0 (BONAV B)
0%
J OIL MILLS INC COMMON STOCK
0%
SYNTHOMER PLC COMMON STOCK GBP.1 (SYNT)
0%
SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 (SPT)
0%
MIZUNO CORP COMMON STOCK
0%
FP CORP COMMON STOCK
0%
INTERPUMP GROUP SPA COMMON STOCK EUR.52 (IP)
0%
COATS GROUP PLC COMMON STOCK GBP.05 (COA)
0%
KYUSHU FINANCIAL GROUP INC COMMON STOCK
0%
TOSHIBA TEC CORP COMMON STOCK
0%
VITASOY INTL HOLDINGS LTD COMMON STOCK
0%
DOUTOR NICHIRES HOLDINGS CO COMMON STOCK
0%
TOSHIBA MACHINE CO LTD COMMON STOCK
0%
OCI NV COMMON STOCK EUR.02 (OCI)
0%
NIPPON GAS CO LTD COMMON STOCK
0%
TOMY COMPANY LTD COMMON STOCK
0%
MOBIMO HOLDING AG REG COMMON STOCK (MOBN)
0%
G8 EDUCATION LTD COMMON STOCK (GEM)
0%
D/S NORDEN COMMON STOCK DKK1. (DNORD)
0%
TOPPAN FORMS CO LTD COMMON STOCK
0%
CHIYODA CO LTD COMMON STOCK
0%
JOSHIN DENKI CO LTD COMMON STOCK
0%
DIPLOMA PLC COMMON STOCK GBP.05 (DPLM)
0%
SINGAPORE POST LTD COMMON STOCK (S08)
0%
DEUTZ AG COMMON STOCK (DEZ)
0%
FUJI CO LTD COMMON STOCK
0%
STOLT NIELSEN LTD COMMON STOCK USD1. (SNI)
0%
YANLORD LAND GROUP LTD COMMON STOCK (Z25)
0%
NEW GOLD INC COMMON STOCK (NGD)
0%
GESTAMP AUTOMOCION SA COMMON STOCK (GEST)
0%
AHLSELL AB COMMON STOCK SEK.25 (AHSL)
0%
NORBORD INC COMMON STOCK (OSB)
0%
CA IMMOBILIEN ANLAGEN AG COMMON STOCK (CAI)
0%
BELIMO HOLDING AG REG COMMON STOCK CHF1.0 (BEAN)
0%
BORREGAARD ASA COMMON STOCK NOK1.0 (BRG)
0%
MITSUBA CORP COMMON STOCK
0%
FUTABA INDUSTRIAL CO LTD COMMON STOCK
0%
NIPPON PROLOGIS REIT INC REIT
0%
UNITED ENGINEERS LTD COMMON STOCK (U04)
0%
FORFARMERS NV COMMON STOCK (FFARM)
0%
EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 (ECMPA)
0%
SPAREBANK 1 NORD NORGE COMMON STOCK NOK18. (NONG)
0%
LUXOFT HOLDING INC COMMON STOCK (LXFT)
0%
DMG MORI CO LTD COMMON STOCK
0%
BAKKAFROST P/F COMMON STOCK DKK1.0 (BAKKA)
0%
MEIDENSHA CORP COMMON STOCK
0%
TP ICAP PLC COMMON STOCK GBP.25 (TCAP)
0%
SOPRA STERIA GROUP COMMON STOCK EUR1.0 (SOP)
0%
SANYO CHEMICAL INDUSTRIES COMMON STOCK
0%
ELDORADO GOLD CORP COMMON STOCK (ELD)
0%
CHEMTRADE LOGISTICS INCOM FD UNIT (CHE.UN)
0%
COGECO COMMUNICATIONS INC COMMON STOCK (CCA)
0%
KINTETSU WORLD EXPRESS INC COMMON STOCK
0%
STARZEN CO LTD COMMON STOCK
0%
SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 (STG)
0%
BOC AVIATION LTD COMMON STOCK
0%
NAMURA SHIPBUILDING CO LTD COMMON STOCK
0%
SHANGRI LA ASIA LTD COMMON STOCK HKD1.0
0%
WERELDHAVE NV REIT EUR1.0 (WHA)
0%
FUJI CORP/AICHI COMMON STOCK
0%
KONOIKE TRANSPORT CO LTD COMMON STOCK
0%
CHOW SANG SANG HLDG COMMON STOCK HKD.25
0%
TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK
0%
DAIRY CREST GROUP PLC COMMON STOCK GBP.25 (DCG)
0%
HOPEWELL HOLDINGS LTD COMMON STOCK
0%
SHOUGANG FUSHAN RESOURCES GR COMMON STOCK
0%
SCHMOLZ BICKENBACH AG REG COMMON STOCK CHF3.5 (STLN)
0%
TAKUMA CO LTD COMMON STOCK
0%
M1 LTD COMMON STOCK (B2F)
0%
SALINI IMPREGILO SPA COMMON STOCK (SAL)
0%
PACIFIC INDUSTRIAL CO LTD COMMON STOCK
0%
GRANITE REAL ESTATE INVESTME REIT (GRT.UN)
0%
SFS GROUP AG COMMON STOCK CHF.1
0%
MORNEAU SHEPELL INC COMMON STOCK (MSI)
0%
LIFE CORP COMMON STOCK
0%
XEBIO HOLDINGS CO LTD COMMON STOCK
0%
PARAMOUNT BED HOLDINGS CO LT COMMON STOCK
0%
ANIMA HOLDING SPA COMMON STOCK NPV (ANIM)
0%
UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01
0%
STELLA JONES INC COMMON STOCK (SJ)
0%
SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 (SPI1GBX)
0%
NICHI IKO PHARMACEUTICAL CO COMMON STOCK
0%
HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25
0%
SHUI ON LAND LTD COMMON STOCK USD.0025
0%
RPS GROUP PLC COMMON STOCK GBP.03 (RPS)
0%
TOKYO DOME CORP COMMON STOCK
0%
SANKI ENGINEERING CO LTD COMMON STOCK
0%
PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001
0%
MEITEC CORP COMMON STOCK
0%
INTERFOR CORP COMMON STOCK (IFP)
0%
PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 (PAG)
0%
JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05
0%
SEIREN CO LTD COMMON STOCK
0%
AXIAL RETAILING INC COMMON STOCK
0%
TOEI CO LTD COMMON STOCK
0%
NORTHERN STAR RESOURCES LTD COMMON STOCK (NST)
0%
GENWORTH MORTGAGE INSURANCE COMMON STOCK (GMA)
0%
REGIS RESOURCES LTD COMMON STOCK (RRL)
0%
SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1
0%
FERREXPO PLC COMMON STOCK GBP.1 (FXPO)
0%
FUJI OIL CO LTD COMMON STOCK
0%
AOKI HOLDINGS INC COMMON STOCK
0%
SHINKO PLANTECH CO LTD COMMON STOCK
0%
COFACE SA COMMON STOCK EUR2.0 (COFA)
0%
MITSUI SOKO HOLDINGS CO LTD COMMON STOCK
0%
SSC GOVERNMENT MM GVMXX
0%
ACCELL GROUP COMMON STOCK EUR.01 (ACCEL)
0%
SHINKO ELECTRIC INDUSTRIES COMMON STOCK
0%
VERTU MOTORS PLC COMMON STOCK GBP.1 (VTU)
0%
RICHELIEU HARDWARE LTD COMMON STOCK (RCH)
0%
CAWACHI LTD COMMON STOCK
0%
SWECO AB B SHS COMMON STOCK SEK1.0 (SWEC B_SEK)
0%
RAITO KOGYO CO LTD COMMON STOCK
0%
FINECOBANK SPA COMMON STOCK EUR.33 (FBK)
0%
TPG TELECOM LTD COMMON STOCK (TPM)
0%
BANCO COMERCIAL PORTUGUES R COMMON STOCK (BCP)
0%
MATAS A/S COMMON STOCK DKK2.5 (MATAS)
0%
JAPAN WOOL TEXTILE CO LTD COMMON STOCK
0%
TOTETSU KOGYO CO LTD COMMON STOCK
0%
NISHIO RENT ALL CO LTD COMMON STOCK
0%
ALSO HOLDING AG REG COMMON STOCK CHF1.0 (ALSN)
0%
SURUGA BANK LTD COMMON STOCK
0%
AUTO TRADER GROUP PLC COMMON STOCK GBP.01 (AUTO)
0%
GRAMMER AG COMMON STOCK (GMM)
0%
MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK
0%
TOPCON CORP COMMON STOCK
0%
BANCA GENERALI SPA COMMON STOCK EUR1. (BGN)
0%
POLA ORBIS HOLDINGS INC COMMON STOCK
0%
BEACH ENERGY LTD COMMON STOCK (BPT)
0%
MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 (MEL)
0%
SEVEN GROUP HOLDINGS LTD COMMON STOCK (SVW)
0%
L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03
0%
MARSHALLS PLC COMMON STOCK GBP.25 (MSLH)
0%
WESTSHORE TERMINALS INVESTME COMMON STOCK (WTE)
0%
ULVAC INC COMMON STOCK
0%
WASHINGTON H. SOUL PATTINSON COMMON STOCK (SOL)
0%
WINPAK LTD COMMON STOCK (WPK)
0%
NORDEX SE COMMON STOCK (NDX1)
0%
YURTEC CORP COMMON STOCK
0%
SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
0%
TOHO ZINC CO LTD COMMON STOCK
0%
TOKYO SEIMITSU CO LTD COMMON STOCK
0%
INDUS HOLDING AG COMMON STOCK (INH)
0%
NIPPON SIGNAL COMPANY LTD COMMON STOCK
0%
HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 (HILS)
0%
TRADE ME GROUP LTD COMMON STOCK (TME)
0%
TOD S SPA COMMON STOCK EUR2.0 (TOD)
0%
NITTETSU MINING CO LTD COMMON STOCK
0%
BELL FOOD GROUP AG REG COMMON STOCK CHF.5 (BWGA)
0%
NIPPON SHINYAKU CO LTD COMMON STOCK
0%
CONVATEC GROUP PLC COMMON STOCK GBP.1 (CTECGBX)
0%
TAKASAGO INTERNATIONAL CORP COMMON STOCK
0%
YOKOHAMA REITO CO LTD COMMON STOCK
0%
AZRIELI GROUP LTD COMMON STOCK ILS.1 (AZRG)
0%
RAMIRENT OYJ COMMON STOCK NPV (RAMI)
0%
PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01
0%
DANIELI + CO RSP PREFERRED STOCK (DANR)
0%
INTERTAPE POLYMER GROUP INC COMMON STOCK (ITP)
0%
G TEKT CORP COMMON STOCK
0%
EXCHANGE INCOME CORP COMMON STOCK (EIF)
0%
TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 (TARO)
0%
JUROKU BANK LTD/THE COMMON STOCK
0%
BAWAG GROUP AG COMMON STOCK (BG)
0%
RYOYO ELECTRO CORP COMMON STOCK
0%
OHSHO FOOD SERVICE CORP COMMON STOCK
0%
PERPETUAL LTD COMMON STOCK (PPT)
0%
SOUTHERN CROSS MEDIA GROUP L COMMON STOCK (SXL)
0%
IMPLENIA AG REG COMMON STOCK CHF1.02 (I8T)
0%
TLG IMMOBILIEN AG COMMON STOCK (TLG)
0%
FANCL CORP COMMON STOCK
0%
HEADLAM GROUP PLC COMMON STOCK GBP.05 (HEAD)
0%
DERICHEBOURG COMMON STOCK EUR.25 (DBG)
0%
NIPPON ACCOMMODATIONS FUND REIT
0%
CONZZETA AG REG COMMON STOCK CHF2.0 (CON)
0%
ACEA SPA COMMON STOCK EUR5.16 (ACE)
0%
FIRSTSERVICE CORP COMMON STOCK (FSV)
0%
CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 (CLAS B_SEK)
0%
SHIGA BANK LTD/THE COMMON STOCK
0%
KINDRED GROUP PLC SDR GBP.005 (KIND SDB)
0%
ALMIRALL SA COMMON STOCK EUR.12 (ALM)
0%
KEIYO BANK LTD/THE COMMON STOCK
0%
SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 (SHOT)
0%
JAPAN EXCELLENT INC REIT
0%
MAPLETREE LOGISTICS TRUST 20 REIT (M44U)
0%
HUDBAY MINERALS INC COMMON STOCK (HBM)
0%
GWA GROUP LTD COMMON STOCK (GWA)
0%
JD SPORTS FASHION PLC COMMON STOCK GBP.0025 (JD.)
0%
CES ENERGY SOLUTIONS CORP COMMON STOCK (CEU)
0%
DFS FURNITURE PLC COMMON STOCK GBP1.5 (DFSGBX)
0%
EARTH CORP COMMON STOCK
0%
SAIZERIYA CO LTD COMMON STOCK
0%
HAPAG LLOYD AG COMMON STOCK (HLAG)
0%
RIGHTMOVE PLC COMMON STOCK GBP.001 (RMV)
0%
SIMCORP A/S COMMON STOCK DKK1. (SIM)
0%
RELO GROUP INC COMMON STOCK
0%
GAZIT GLOBE LTD COMMON STOCK ILS1.0 (GZT)
0%
TEMENOS AG REG COMMON STOCK CHF5.0 (TEMN)
0%
UNITE GROUP PLC REIT GBP.25 (UTG)
0%
SUNTEC REIT REIT (T82U)
0%
RESOLUTE MINING LTD COMMON STOCK (RSG)
0%
TOKEN CORP COMMON STOCK
0%
SILTRONIC AG COMMON STOCK (WAF)
0%
UNICAJA BANCO SA COMMON STOCK (UNI)
0%
KOMORI CORP COMMON STOCK
0%
NICHIHA CORP COMMON STOCK
0%
SAKATA INX CORP COMMON STOCK
0%
PREMIER INVESTMENTS LTD COMMON STOCK (PMV)
0%
PANDOX AB COMMON STOCK SEK2.5 (PNDX B)
0%
DAIKYONISHIKAWA CORP COMMON STOCK
0%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. (TSEM)
0%
MEDICAL FACILITIES CORP COMMON STOCK (DR)
0%
KCOM GROUP PLC COMMON STOCK GBP.1 (KCOM)
0%
WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 (WIHL)
0%
SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK
0%
NICHICON CORP COMMON STOCK
0%
ROUND ONE CORP COMMON STOCK
0%
SAN IN GODO BANK LTD/THE COMMON STOCK
0%
INTERXION HOLDING NV COMMON STOCK EUR.1 (INXN)
0%
AHLSTROM MUNKSJO OYJ COMMON STOCK (AM1)
0%
GALENICA AG COMMON STOCK CHF.1 (GALE)
0%
KISSEI PHARMACEUTICAL CO LTD COMMON STOCK
0%
GENUS PLC COMMON STOCK GBP.1 (GNS1)
0%
ADDTECH AB B SHARES COMMON STOCK SEK.75 (ADDTB)
0%
FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 (FIBI)
0%
GRAN TIERRA ENERGY INC COMMON STOCK USD.001 (GTE)
0%
TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05
0%
HITACHI CAPITAL CORP COMMON STOCK
0%
MAPLETREE INDUSTRIAL TRUST REIT (ME8U)
0%
77 BANK LTD/THE COMMON STOCK
0%
PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 (PTNR)
0%
GLP J REIT REIT
0%
EUROFINS SCIENTIFIC COMMON STOCK EUR.1 (ERF)
0%
LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 (LIAB_SEK)
0%
KYOEI STEEL LTD COMMON STOCK
0%
BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 (BERG B)
0%
NIKKISO CO LTD COMMON STOCK
0%
G.U.D. HOLDINGS LTD COMMON STOCK (GUD)
0%
EUROPCAR MOBILITY GROUP COMMON STOCK (EUCAR)
0%
TOKYO BROADCASTING SYSTEM COMMON STOCK
0%
KIWI PROPERTY GROUP LTD COMMON STOCK (KPG)
0%
EIZO CORP COMMON STOCK
0%
NFI GROUP INC COMMON STOCK (NFI)
0%
YELLOW HAT LTD COMMON STOCK
0%
SINTOKOGIO LTD COMMON STOCK
0%
POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01
0%
JUST ENERGY GROUP INC COMMON STOCK (JE)
0%
TOMTOM COMMON STOCK EUR.2 (TOM2)
0%
CELLNEX TELECOM SA COMMON STOCK EUR.25 (CLNX)
0%
MAPLETREE NORTH ASIA COMMERC REIT (RW0U)
0%
EXTENDICARE INC COMMON STOCK (EXE)
0%
SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 (SN2)
0%
CHEMRING GROUP PLC COMMON STOCK GBP.01 (CHG)
0%
MANDOM CORP COMMON STOCK
0%
CAPITALAND COMMERCIAL TRUST REIT (C61U)
0%
OUTOTEC OYJ COMMON STOCK (OTE1V)
0%
DESCENTE LTD COMMON STOCK
0%
CHUGOKU MARINE PAINTS LTD COMMON STOCK
0%
SOFINA COMMON STOCK (SOF)
0%
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 (BESI)
0%
TOKYU CONSTRUCTION CO LTD COMMON STOCK
0%
RHI MAGNESITA NV COMMON STOCK EUR1.0 (RHIM)
0%
KONISHI CO LTD COMMON STOCK
0%
OGAKI KYORITSU BANK LTD/THE COMMON STOCK
0%
NS SOLUTIONS CORP COMMON STOCK
0%
NOJIMA CORP COMMON STOCK
0%
SANDFIRE RESOURCES NL COMMON STOCK (SFR)
0%
SAF HOLLAND SA COMMON STOCK EUR.01 (SFQ)
0%
GRAINGER PLC COMMON STOCK GBP.05 (GRI)
0%
FURUKAWA CO LTD COMMON STOCK
0%
DAISHI HOKUETSU FINANCIAL GR COMMON STOCK
0%
ROYAL HOLDINGS CO LTD COMMON STOCK
0%
FUJIMORI KOGYO CO LTD COMMON STOCK
0%
NOMURA CO LTD COMMON STOCK
0%
UPONOR OYJ COMMON STOCK (UPONOR)
0%
STARTS CORP INC COMMON STOCK
0%
ARCLAND SAKAMOTO CO LTD COMMON STOCK
0%
CFE COMMON STOCK (CFEB)
0%
PREMIUM BRANDS HOLDINGS CORP COMMON STOCK (PBH)
0%
BUNKA SHUTTER CO LTD COMMON STOCK
0%
CHUDENKO CORP COMMON STOCK
0%
JAFCO CO LTD COMMON STOCK
0%
SIIX CORP COMMON STOCK
0%
KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK.5 (KOA)
0%
BKW AG COMMON STOCK (B9W)
0%
DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 (DOM2)
0%
DAINICHISEIKA COLOR + CHEM COMMON STOCK
0%
DTS CORP COMMON STOCK
0%
NICHIIGAKKAN CO LTD COMMON STOCK
0%
ANSALDO STS SPA COMMON STOCK EUR.5 (STS)
0%
BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 (BRW)
0%
ZARDOYA OTIS SA COMMON STOCK EUR.1 (ZOT)
0%
AISAN INDUSTRY CO LTD COMMON STOCK
0%
TV ASAHI HOLDINGS CORP COMMON STOCK
0%
SHO BOND HOLDINGS CO LTD COMMON STOCK
0%
ELRINGKLINGER AG COMMON STOCK (ZIL2)
0%
SANKEN ELECTRIC CO LTD COMMON STOCK
0%
JENOPTIK AG COMMON STOCK (JEN)
0%
ZEHNDER GROUP AG RG COMMON STOCK CHF.05 (ZEHN)
0%
DE LA RUE PLC COMMON STOCK GBP.4486857 (DLAR)
0%
KAZ MINERALS PLC COMMON STOCK GBP.2 (KAZ)
0%
MILLENNIUM + COPTHORNE HOTEL COMMON STOCK GBP.3 (MLC)
0%
HAMAKYOREX CO LTD COMMON STOCK
0%
TOPDANMARK A/S COMMON STOCK DKK1.0 (TOP)
0%
BW LPG LTD COMMON STOCK USD.01 (BWLPG)
0%
SANDEN HOLDINGS CORP COMMON STOCK
0%
EDP RENOVAVEIS SA COMMON STOCK EUR5. (EDPR)
0%
ARDENT LEISURE GROUP LTD COMMON STOCK (ALG)
0%
KYOKUTO KAIHATSU KOGYO CO COMMON STOCK
0%
RESORTTRUST INC COMMON STOCK
0%
FRONTIER REAL ESTATE INVEST REIT
0%
RIKEN CORP COMMON STOCK
0%
KAKAKU.COM INC COMMON STOCK
0%
WAKITA + CO LTD COMMON STOCK
0%
VIDRALA SA COMMON STOCK EUR1.02 (VID)
0%
MERCIALYS REIT EUR1.0 (MERY)
0%
KASAI KOGYO CO LTD COMMON STOCK
0%
BML INC COMMON STOCK
0%
ZALANDO SE COMMON STOCK (ZAL)
0%
SANYO SHOKAI LTD COMMON STOCK
0%
FORTUNE REIT REIT (F25U)
0%
BRUNEL INTERNATIONAL COMMON STOCK EUR.03 (BRNL)
0%
CANADIAN DOLLAR (DAN.N)
0%
INNERGEX RENEWABLE ENERGY COMMON STOCK (INE)
0%
EVOLUTION MINING LTD COMMON STOCK (EVN)
0%
SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV (SEM)
0%
NKT A/S COMMON STOCK DKK20.0 (NKT)
0%
THULE GROUP AB/THE COMMON STOCK SEK.01 (THULE)
0%
PILOT CORP COMMON STOCK
0%
TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02
0%
CARSALES.COM LTD COMMON STOCK (CAR)
0%
DOSHISHA CO LTD COMMON STOCK
0%
CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0
0%
ROGERS SUGAR INC COMMON STOCK (RSI)
0%
DIASORIN SPA COMMON STOCK EUR1.0 (DIA)
0%
HOKKOKU BANK LTD/THE COMMON STOCK
0%
TOSHIBA PLANT SYSTEMS + SERV COMMON STOCK
0%
CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 (CAF)
0%
PENDAL GROUP LTD COMMON STOCK (PDL)
0%
ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 (SMP)
0%
TECAN GROUP AG REG COMMON STOCK CHF.1 (TECN)
0%
BEFIMMO REIT (BEFB)
0%
DREAM GLOBAL REAL ESTATE INV REIT (DRG.UN)
0%
RAISIO OYJ V SHS COMMON STOCK (RAIVV)
0%
WACOM CO LTD COMMON STOCK
0%
CANCOM SE COMMON STOCK (COK)
0%
ALPEN CO LTD COMMON STOCK
0%
ESPRINET SPA COMMON STOCK EUR.15 (PRT)
0%
AWA BANK LTD/THE COMMON STOCK
0%
SENSHU IKEDA HOLDINGS INC COMMON STOCK
0%
TRICAN WELL SERVICE LTD COMMON STOCK (TCW)
0%
IBSTOCK PLC COMMON STOCK GBP.01 (IBSTGBP)
0%
S IMMO AG COMMON STOCK (SPI)
0%
CREATE SD HOLDINGS CO COMMON STOCK
0%
K WAH INTL HOLDINGS COMMON STOCK HKD.1
0%
SIXT SE COMMON STOCK (SIX2)
0%
CRITEO SA SPON ADR ADR EUR.025 (CRTO)
0%
AUTONEUM HOLDING AG COMMON STOCK CHF.05 (AUTN)
0%
ISHIHARA SANGYO KAISHA LTD COMMON STOCK
0%
PZ CUSSONS PLC COMMON STOCK GBP.01 (PZC)
0%
OILES CORP COMMON STOCK
0%
CHARTER HALL RETAIL REIT REIT (CQR)
0%
H LUNDBECK A/S COMMON STOCK DKK5. (LUN)
0%
FUTABA CORP COMMON STOCK
0%
DART GROUP PLC COMMON STOCK GBP.0125 (DTGGBX)
0%
NSI NV REIT EUR.46 (NSI)
0%
CROMWELL PROPERTY GROUP REIT (CMW)
0%
BOMBARDIER INC B COMMON STOCK (BBD.B)
0%
GRANDVISION NV COMMON STOCK (GVNV)
0%
HONGKONG + SHANGHAI HOTELS COMMON STOCK
0%
REC SILICON ASA COMMON STOCK NOK1.0 (REC)
0%
MUSASHINO BANK LTD/THE COMMON STOCK
0%
VOLKERWESSELS COMMON STOCK (KVW)
0%
MARR SPA COMMON STOCK EUR.5 (MARR)
0%
MEKONOMEN AB COMMON STOCK SEK2.5 (MEKO_SEK)
0%
COLLIERS INTERNATIONAL GROUP COMMON STOCK (CIGI)
0%
ZUMTOBEL GROUP AG COMMON STOCK (ZAG)
0%
DAIHO CORP COMMON STOCK
0%
ORIFLAME HOLDING AG COMMON STOCK CHF1.5 (ORI)
0%
SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 (SDRC)
0%
MISAWA HOMES CO LTD COMMON STOCK
0%
HEIDELBERGER DRUCKMASCHINEN COMMON STOCK (HDD)
0%
EUROPRIS ASA COMMON STOCK NOK1.0 (EPR)
0%
ATTENDO AB COMMON STOCK (ATT)
0%
PAYPOINT PLC COMMON STOCK GBP.003333333 (PAY)
0%
SATO HOLDINGS CORP COMMON STOCK
0%
SAKAI CHEMICAL INDUSTRY CO COMMON STOCK
0%
AUTOCANADA INC COMMON STOCK (ACQ)
0%
ACCORDIA GOLF TRUST UNIT (ADQU)
0%
TAIHEI DENGYO KAISHA LTD COMMON STOCK
0%
VT HOLDINGS CO LTD COMMON STOCK
0%
PETRA DIAMONDS LTD COMMON STOCK GBP.1 (PDL)
0%
OVS SPA COMMON STOCK (OVS)
0%
MOS FOOD SERVICES INC COMMON STOCK
0%
FUNAI ELECTRIC CO LTD COMMON STOCK
0%
IRESS LTD COMMON STOCK (IRE)
0%
S FOODS INC COMMON STOCK
0%
PFEIFFER VACUUM TECHNOLOGY COMMON STOCK (PFV)
0%
POLYPIPE GROUP PLC COMMON STOCK GBP.001 (PLP)
0%
SEMAFO INC COMMON STOCK (SMF)
0%
ACTIVIA PROPERTIES INC REIT
0%
TAKKT AG COMMON STOCK (TTK)
0%
KYORITSU MAINTENANCE CO LTD COMMON STOCK
0%
RENISHAW PLC COMMON STOCK GBP.2 (RSW)
0%
BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 (BWNG)
0%
MELLANOX TECHNOLOGIES LTD COMMON STOCK ILS.0175 (MLNX)
0%
CHINA TRAVEL INTL INV HK COMMON STOCK
0%
KAUFMAN + BROAD SA COMMON STOCK EUR.26 (KOF)
0%
MITSUBISHI PENCIL CO LTD COMMON STOCK
0%
DAIHEN CORP COMMON STOCK
0%
PRAIRIESKY ROYALTY LTD COMMON STOCK (PSK)
0%
IRISH CONTINENTAL GROUP PLC UNIT EUR.065 (IR5B)
0%
CANON ELECTRONICS INC COMMON STOCK
0%
OSAKA SODA CO LTD COMMON STOCK
0%
SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. (SBO)
0%
BEGA CHEESE LTD COMMON STOCK (BGA)
0%
SAINT MARC HOLDINGS CO LTD COMMON STOCK
0%
ORIOLA CORP B COMMON STOCK (OKDBV)
0%
RISO KAGAKU CORP COMMON STOCK
0%
DEUTSCHE EUROSHOP AG COMMON STOCK (DEQ)
0%
YAMABIKO CORP COMMON STOCK
0%
CTS EVENTIM AG + CO KGAA COMMON STOCK (EVD)
0%
ADECOAGRO SA COMMON STOCK USD1.5 (AGRO)
0%
VSTECS HOLDINGS LTD COMMON STOCK HKD.1
0%
KYOKUYO CO LTD COMMON STOCK
0%
HYAKUGO BANK LTD/THE COMMON STOCK
0%
NORITAKE CO LTD COMMON STOCK
0%
ISEKI + CO LTD COMMON STOCK
0%
FUYO GENERAL LEASE CO LTD COMMON STOCK
0%
ITOKI CORP COMMON STOCK
0%
DAISEKI CO LTD COMMON STOCK
0%
PIOLAX INC COMMON STOCK
0%
COSTAIN GROUP PLC COMMON STOCK GBP.5 (COST)
0%
BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 (B5H)
0%
HEMFOSA FASTIGHETER AB COMMON STOCK SEK1.0 (HEMF)
0%
CHOICE PROPERTIES REIT REIT (CHP.UN)
0%
HYAKUJUSHI BANK LTD/THE COMMON STOCK
0%
SIXT SE PRFD PREFERENCE (SIX3)
0%
HILTON FOOD GROUP PLC COMMON STOCK GBP.1 (HFG)
0%
SEVEN GENERATIONS ENERGY A COMMON STOCK (VII)
0%
INVOCARE LTD COMMON STOCK (IVC)
0%
RELIA INC COMMON STOCK
0%
TACHIBANA ELETECH CO LTD COMMON STOCK
0%
FINNAIR OYJ COMMON STOCK EUR.85 (FIA1S)
0%
BELC CO LTD COMMON STOCK
0%
ELTEL AB COMMON STOCK (ELTEL)
0%
BREVILLE GROUP LTD COMMON STOCK (BRG)
0%
PACT GROUP HOLDINGS LTD COMMON STOCK (PGH)
0%
EAGLE INDUSTRY CO LTD COMMON STOCK
0%
ALBIOMA SA COMMON STOCK EUR.0385 (ABIO)
0%
INTERSERVE PLC COMMON STOCK GBP.001 (IRV)
0%
SERIA CO LTD COMMON STOCK
0%
CKD CORP COMMON STOCK
0%
KH NEOCHEM CO LTD COMMON STOCK
0%
DNA OY COMMON STOCK NPV (DNA)
0%
RATHBONE BROTHERS PLC COMMON STOCK GBP.05 (RAT)
0%
TRANCOM CO LTD COMMON STOCK
0%
MMG LTD COMMON STOCK
0%
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK (ATS)
0%
TOA CORP COMMON STOCK
0%
MAX CO LTD COMMON STOCK
0%
DETOUR GOLD CORP COMMON STOCK (DGC)
0%
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 (GTT)
0%
SAS AB COMMON STOCK (SAS)
0%
MCMILLAN SHAKESPEARE LTD COMMON STOCK (MMS)
0%
ENQUEST PLC COMMON STOCK GBP.05 (ENQ)
0%
WACKER NEUSON SE COMMON STOCK (WAC)
0%
PLUS500 LTD COMMON STOCK ILS.01 (PLUSGBX)
0%
ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1
0%
DEXERIALS CORP COMMON STOCK
0%
RIETER HOLDING AG REG COMMON STOCK CHF5.0 (RIHN)
0%
KUDELSKI SA BR COMMON STOCK CHF8.0 (KUD)
0%
INWIDO AB COMMON STOCK SEK4.0 (INWI)
0%
VECTOR LTD COMMON STOCK (VCT)
0%
COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 (COOR)
0%
ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK
0%
NISHIMATSUYA CHAIN CO LTD COMMON STOCK
0%
MAPLETREE COMMERCIAL TRUST REIT (MCT)
0%
OKAMOTO INDUSTRIES INC COMMON STOCK
0%
AIDA ENGINEERING LTD COMMON STOCK
0%
DAIICHI JITSUGYO CO LTD COMMON STOCK
0%
IINO KAIUN KAISHA LTD COMMON STOCK
0%
HOGY MEDICAL CO LTD COMMON STOCK
0%
ORBOTECH LTD COMMON STOCK USD.14 (ORBK)
0%
ORIENT CORP COMMON STOCK
0%
SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1
0%
ASKUL CORP COMMON STOCK
0%
GRANGES AB COMMON STOCK SEK1.339775 (GRNG)
0%
NANTO BANK LTD/THE COMMON STOCK
0%
DMG MORI AG COMMON STOCK (GIL)
0%
SHUN TAK HOLDINGS LTD COMMON STOCK
0%
NOLATO AB B SHS COMMON STOCK SEK5.0 (NOLA B_SEK)
0%
TAMRON CO LTD COMMON STOCK
0%
MELCO INTERNATIONAL DEVELOP. COMMON STOCK
0%
TYMAN PLC COMMON STOCK GBP.05 (TYMN)
0%
GREAT PORTLAND ESTATES PLC REIT GBP.1526316 (GPOR)
0%
EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 (ERM)
0%
CITIC TELECOM INTERNATIONAL COMMON STOCK
0%
MAN WAH HOLDINGS LTD COMMON STOCK HKD.4
0%
GODO STEEL LTD COMMON STOCK
0%
TAKAMATSU CONSTRUCTION GROUP COMMON STOCK
0%
HIGHLAND GOLD MINING LTD COMMON STOCK GBP.001 (HGMGBX)
0%
NORTHVIEW APARTMENT REAL EST REIT (NVU.UN)
0%
JAPAN HOTEL REIT INVESTMENT REIT
0%
JACCS CO LTD COMMON STOCK
0%
MOTA ENGIL SGPS SA COMMON STOCK EUR1. (EGL)
0%
KUNGSLEDEN AB COMMON STOCK SEK.42 (KLED_SEK)
0%
NH HOTEL GROUP SA COMMON STOCK EUR2.0 (NHH)
0%
IDOM INC COMMON STOCK
0%
ETALON GROUP GDR REG S GDR (ETLN1)
0%
NSD CO LTD COMMON STOCK
0%
CIE AUTOMOTIVE SA COMMON STOCK EUR.25 (CIE)
0%
NISSIN CORP COMMON STOCK
0%
DAIWA HOUSE REIT INVESTMENT REIT
0%
ENPLAS CORP COMMON STOCK
0%
ENTRA ASA COMMON STOCK NOK1.0 (ENTRA)
0%
NISSHA CO LTD COMMON STOCK
0%
LIFCO AB B SHS COMMON STOCK (LIFCO B)
0%
NITTO BOSEKI CO LTD COMMON STOCK
0%
SHINDENGEN ELECTRIC MFG COMMON STOCK
0%
LINK ADMINISTRATION HOLDINGS COMMON STOCK (LNK)
0%
AMPLIFON SPA COMMON STOCK EUR.02 (AMP)
0%
LIBERBANK SA COMMON STOCK EUR.02 (LBK)
0%
NIPPON KOEI CO LTD COMMON STOCK
0%
CHINA HARMONY NEW ENERGY AUT COMMON STOCK HKD.01
0%
FUJICCO CO LTD COMMON STOCK
0%
SEKISUI JUSHI CORP COMMON STOCK
0%
FUKUDA CORP COMMON STOCK
0%
SPEEDY HIRE PLC COMMON STOCK GBP.05 (SDY)
0%
NEXA RESOURCES SA COMMON STOCK (NEXA)
0%
KEIYO CO LTD COMMON STOCK
0%
GVC HOLDINGS PLC COMMON STOCK EUR.01 (GVC)
0%
STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 (STCKGBX)
0%
TSUKISHIMA KIKAI CO LTD COMMON STOCK
0%
MORITA HOLDINGS CORP COMMON STOCK
0%
VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 (VONN)
0%
KAMEDA SEIKA CO LTD COMMON STOCK
0%
DOLPHIN DRILLING ASA COMMON STOCK NOK20.0 (DDASA)
0%
SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 (SFER)
0%
OKABE CO LTD COMMON STOCK
0%
STARS GROUP INC/THE COMMON STOCK (TSGI)
0%
VILMORIN + CIE COMMON STOCK EUR15.25 (RIN)
0%
M3 INC COMMON STOCK
0%
MITSUI SUGAR CO LTD COMMON STOCK
0%
NEINOR HOMES SA COMMON STOCK (HOME)
0%
STAR MICRONICS CO LTD COMMON STOCK
0%
AMS AG COMMON STOCK (AMS)
0%
MITSUBOSHI BELTING LTD COMMON STOCK
0%
ASTALDI SPA COMMON STOCK EUR2. (AST)
0%
YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK
0%
SUMITOMO SEIKA CHEMICALS CO COMMON STOCK
0%
MAISONS DU MONDE SA COMMON STOCK EUR3.24 (MDM)
0%
DAIDO METAL CO LTD COMMON STOCK
0%
FAES FARMA SA COMMON STOCK EUR.1 (FAE)
0%
HANSTEEN HOLDINGS PLC REIT GBP.1 (HSTN)
0%
LISI COMMON STOCK EUR.4 (FII)
0%
ZERIA PHARMACEUTICAL CO LTD COMMON STOCK
0%
SAKATA SEED CORP COMMON STOCK
0%
BERTRANDT AG COMMON STOCK (BDT)
0%
BAUER AG COMMON STOCK (B5A)
0%
ZOZO INC COMMON STOCK
0%
TURQUOISE HILL RESOURCES LTD COMMON STOCK (TRQ)
0%
TOYO CONSTRUCTION CO LTD COMMON STOCK
0%
TAKEUCHI MFG CO LTD COMMON STOCK
0%
VAT GROUP AG COMMON STOCK CHF.1 (19V)
0%
SHOCHIKU CO LTD COMMON STOCK
0%
TECHNOPRO HOLDINGS INC COMMON STOCK
0%
888 HOLDINGS PLC COMMON STOCK GBP.005
0%
DAH SING FINANCIAL HOLDINGS COMMON STOCK
0%
ASIAN PAY TELEVISION TRUST UNIT (S7OU)
0%
LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005
0%
LUCARA DIAMOND CORP COMMON STOCK (LUC)
0%
SUPERDRY PLC COMMON STOCK GBP.05 (SDRY)
0%
SHARP CORP COMMON STOCK
0%
BONTERRA ENERGY CORP COMMON STOCK (BNE)
0%
CONSTELLIUM NV CLASS A COMMON STOCK EUR.02 (CSTM)
0%
NYRSTAR NV COMMON STOCK (NYR)
0%
ZOJIRUSHI CORP COMMON STOCK
0%
LATECOERE COMMON STOCK EUR2.0 (LAT)
0%
XXL ASA COMMON STOCK NOK.4 (XXL)
0%
OPEN HOUSE CO LTD COMMON STOCK
0%
TSUBAKI NAKASHIMA CO LTD COMMON STOCK
0%
NYFOSA AB COMMON STOCK SEK.5 (NYF)
0%
NOSTRUM OIL + GAS PLC COMMON STOCK GBP.01 (NOG)
0%
GERRY WEBER INTL AG COMMON STOCK (GWI1)
0%
SAFILO GROUP SPA COMMON STOCK EUR5. (SFL)
0%
ERAMET COMMON STOCK EUR3.05 (ERA)
0%
SHIMA SEIKI MFG LTD COMMON STOCK
0%
ASOS PLC COMMON STOCK GBP.035 (ASC)
0%
SENSHUKAI CO LTD COMMON STOCK
0%
SANYO DENKI CO LTD COMMON STOCK
0%
POUND STERLING
0%
DANIELI + CO COMMON STOCK EUR1. (DAN)
0%
BANCA CARIGE SPA COMMON STOCK (CRG)
0%
KINDER MORGAN CANADA LTD COMMON STOCK (KML)
0%
EURO CURRENCY
0%
NORWEGIAN KRONE
0%
HONG KONG DOLLAR
0%
SWEDISH KRONA
0%
NEW ISRAELI SHEQEL
0%
SWISS FRANC (.GSPVXSC)
0%
JAPANESE YEN
0%
AUSTRALIAN DOLLAR
0%
FAES FARMA S.A. COMMON STOCK
0%
NEW ZEALAND DOLLAR
0%
SINGAPORE DOLLAR
0%
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 (IFF)
0%
ALPS ALPINE CO LTD COMMON STOCK
0%
DANISH KRONE (.DJA)
0%
ESPIRITO SANTO FINL GROUP SA COMMON STOCK (ESFL)
0%
BANCO ESPIRITO SANTO REG COMMON STOCK (BES)
0%
BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025
0%

FNDC Technicals

Alpha

3.38

Beta

0.79

Leverage

Long

Standard Deviation

0.92

FNDC Dividends

Dividend Date

2018-12-12

Latest Dividend

0.759

Annual Dividend

0.76

Annual Dividend Rate

0.76

Annual Dividend Yield

2.55

FNDC Performance

YTD Return

4.9%

1 Year Return

-20.5%

3 Year Return

21.99%

5 Year Return

10.52%

10 Year Return

22.69%

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