FNDC

Schwab Fundamental International Small Company Index ETF

Up$31.49
+$0.05
(+0.16%)
As of 12:55:37 PM EDT | 3/19/19  |  Market Open

FNDC Trading Data

Open

$31.54

Low Price

$31.48

High Price

$31.56

Previous Last Price

$31.44

Bid Size

$31.48 X 100

Ask Size

$31.51 X 200

FNDC Portfolio Data

AUM

$1,856,540,000

Shares

59,600

PE Ratio

15.6

Price / Book Ratio

1.4

Expense Ratio

0.39

Net Asset Value

$31.15

Volume

Volume

91,330

Avg. Volume (YDT)

185,219

Dollar Volume

$2,763,632

Weekly Avg. Volume

140,704

Monthly Avg. Volume

161,426

Quarterly Avg. Volume

281,422

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 JUN19 IFUS 20190621 (MFSM9)
0%
EMERA INC COMMON STOCK (EMA)
0%
EDENRED COMMON STOCK EUR2.0 (EDEN)
0%
AVON PRODUCTS INC COMMON STOCK USD.25 (AVP)
0%
MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 (MRO)
0%
QUEBECOR INC CL B COMMON STOCK (QBR.B)
0%
SONOVA HOLDING AG REG COMMON STOCK CHF.05 (PHBN)
0%
DEXUS REIT (DXS)
0%
AMER SPORTS OYJ COMMON STOCK (AMEAS)
0%

Total FNDC Holdings

Total Holdings: 1528

Schwab Fundamental International Small Cap Company Index ETF (FNDC)
0%
MSCI EAFE JUN19 IFUS 20190621 (MFSM9)
0%
EMERA INC COMMON STOCK (EMA)
0%
EDENRED COMMON STOCK EUR2.0 (EDEN)
0%
AVON PRODUCTS INC COMMON STOCK USD.25 (AVP)
0%
MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 (MRO)
0%
QUEBECOR INC CL B COMMON STOCK (QBR.B)
0%
SONOVA HOLDING AG REG COMMON STOCK CHF.05 (PHBN)
0%
DEXUS REIT (DXS)
0%
AMER SPORTS OYJ COMMON STOCK (AMEAS)
0%
CANADIAN UTILITIES LTD A COMMON STOCK (CU)
0%
ICA GRUPPEN AB COMMON STOCK SEK2.5 (ICA)
0%
RENTOKIL INITIAL PLC COMMON STOCK GBP.01 (RTO)
0%
SINO LAND CO COMMON STOCK (83)
0%
RAKUTEN INC COMMON STOCK (4755)
0%
HERA SPA COMMON STOCK EUR1.0 (HER)
0%
HANG LUNG PROPERTIES LTD COMMON STOCK (101)
0%
DASSAULT SYSTEMES SA COMMON STOCK EUR.5 (DSY)
0%
SINGAPORE TECH ENGINEERING COMMON STOCK (S63)
0%
HOCHTIEF AG COMMON STOCK (HOT)
0%
SPECTRIS PLC COMMON STOCK GBP.05 (SXS)
0%
WHEATON PRECIOUS METALS CORP COMMON STOCK (WPM)
0%
GETLINK SE COMMON STOCK EUR.4 (GET)
0%
WSP GLOBAL INC COMMON STOCK (WSP)
0%
COBHAM PLC COMMON STOCK GBP.025 (COB)
0%
A2A SPA COMMON STOCK EUR.52 (A2A)
0%
GPT GROUP REIT NPV (GPT)
0%
KYOWA EXEO CORP COMMON STOCK (1951)
0%
RAMSAY HEALTH CARE LTD COMMON STOCK (RHC)
0%
MYER HOLDINGS LTD COMMON STOCK (MYR)
0%
HENDERSON LAND DEVELOPMENT COMMON STOCK (12)
0%
WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 (1997)
0%
OTSUKA CORP COMMON STOCK (4768)
0%
GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. (GJF)
0%
DEUTSCHE WOHNEN SE COMMON STOCK (DWNI)
0%
NIPPON SUISAN KAISHA LTD COMMON STOCK (1332)
0%
IA FINANCIAL CORP INC COMMON STOCK (IAG)
0%
NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 (NEX1)
0%
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK (4536)
0%
SHIKOKU ELECTRIC POWER CO COMMON STOCK (9507)
0%
CAE INC COMMON STOCK (CAE)
0%
HITACHI CHEMICAL CO LTD COMMON STOCK (4217)
0%
ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 (DSCT)
0%
SOCIETE BIC SA COMMON STOCK EUR3.82 (BB)
0%
KINROSS GOLD CORP COMMON STOCK (K)
0%
TFI INTERNATIONAL INC COMMON STOCK (TFII)
0%
SBM OFFSHORE NV COMMON STOCK EUR.25 (SBMO)
0%
NIPPON BUILDING FUND INC REIT (8951)
0%
KEIHAN HOLDINGS CO LTD COMMON STOCK (9045)
0%
SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 (SPX)
0%
GRAFTON GROUP PLC UTS UNIT EUR.05 (GN5GBX)
0%
PEAB AB COMMON STOCK SEK5.35 (PEAB B_SEK)
0%
FAMILYMART UNY HOLDINGS CO L COMMON STOCK (8028)
0%
MORINAGA MILK INDUSTRY CO COMMON STOCK (2264)
0%
SUMITOMO DAINIPPON PHARMA CO COMMON STOCK (4506)
0%
ASX LTD COMMON STOCK (ASX)
0%
HITACHI HIGH TECHNOLOGIES CO COMMON STOCK (8036)
0%
OPEN TEXT CORP COMMON STOCK (OTEX)
0%
CAPITAL POWER CORP COMMON STOCK (CPX)
0%
SANKYU INC COMMON STOCK (9065)
0%
COMPUTERSHARE LTD COMMON STOCK (CPU)
0%
KERRY PROPERTIES LTD COMMON STOCK HKD1.0 (683)
0%
MIRACA HOLDINGS INC COMMON STOCK (4544)
0%
COVIVIO REIT EUR3.0 (COV)
0%
ITALGAS SPA COMMON STOCK NPV (IG)
0%
EI GROUP PLC COMMON STOCK GBP.025 (EIGGBX)
0%
HANG LUNG GROUP LTD COMMON STOCK (10)
0%
HUHTAMAKI OYJ COMMON STOCK (HUH1V)
0%
TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK (4581)
0%
GREGGS PLC COMMON STOCK GBP.02 (GRG)
0%
AZBIL CORP COMMON STOCK (6845)
0%
LAWSON INC COMMON STOCK (2651)
0%
HELVETIA HOLDING AG REG COMMON STOCK CHF.1 (HVX)
0%
NISSAN CHEMICAL CORP COMMON STOCK (4021)
0%
NOMURA RESEARCH INSTITUTE LT COMMON STOCK (4307)
0%
NABTESCO CORP COMMON STOCK (6268)
0%
CITIZEN WATCH CO LTD COMMON STOCK (7762)
0%
KEIKYU CORP COMMON STOCK (9006)
0%
ST JAMES S PLACE PLC COMMON STOCK GBP.15 (STJ)
0%
KURITA WATER INDUSTRIES LTD COMMON STOCK (6370)
0%
INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 (ICP)
0%
BILLERUDKORSNAS AB COMMON STOCK SEK7.38 (BILL)
0%
VENTURE CORP LTD COMMON STOCK (V03)
0%
TOHO CO LTD COMMON STOCK (9602)
0%
MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 (MCRO)
0%
EZAKI GLICO CO LTD COMMON STOCK (2206)
0%
LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 (LRE)
0%
JB HI FI LTD COMMON STOCK (JBH)
0%
IWATANI CORP COMMON STOCK (8088)
0%
NEOPOST SA COMMON STOCK EUR1.0 (NEO)
0%
LION CORP COMMON STOCK (4912)
0%
SIG PLC COMMON STOCK GBP.1 (SHI)
0%
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK (3765)
0%
HALMA PLC COMMON STOCK GBP.1 (HLMA)
0%
MAN GROUP PLC COMMON STOCK USD.03428571 (EMG)
0%
ALTAGAS LTD COMMON STOCK (ALA)
0%
NWS HOLDINGS LTD COMMON STOCK HKD1.0 (659)
0%
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 (HWDN)
0%
WIENERBERGER AG COMMON STOCK (WIE)
0%
AALBERTS INDUSTRIES NV COMMON STOCK EUR.25 (AALB)
0%
KANSAI PAINT CO LTD COMMON STOCK (4613)
0%
MEDIASET SPA COMMON STOCK EUR.52 (MS)
0%
TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 (TGS)
0%
IGM FINANCIAL INC COMMON STOCK (IGM)
0%
JAPAN EXCHANGE GROUP INC COMMON STOCK (8697)
0%
NCC AB B SHS COMMON STOCK SEK8.0 (NCC B)
0%
MERIDIAN ENERGY LTD COMMON STOCK (MEL)
0%
MONADELPHOUS GROUP LTD COMMON STOCK (MND)
0%
MELCO RESORTS + ENTERT ADR ADR USD.01 (MLCO)
0%
TIETO OYJ COMMON STOCK (TIETO)
0%
KINGSPAN GROUP PLC COMMON STOCK EUR.13 (KRX)
0%
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 (322)
0%
MISUMI CORPORATION COMMON STOCK (9962)
0%
JM AB COMMON STOCK SEK1.0 (JM)
0%
RUSSEL METALS INC COMMON STOCK (RUS)
0%
BENESSE HOLDINGS INC COMMON STOCK (9783)
0%
JANUS HENDERSON GROUP PLC COMMON STOCK (JHG)
0%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0%
NIPPON KAYAKU CO LTD COMMON STOCK (4272)
0%
QINETIQ GROUP PLC COMMON STOCK GBP.01 (QQ.)
0%
LUNDBERGS AB B SHS COMMON STOCK (LUND B)
0%
DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK (PBB)
0%
SEB SA COMMON STOCK EUR1.0 (SK)
0%
PALTAC CORPORATION COMMON STOCK (8283)
0%
ARCS CO LTD COMMON STOCK (9948)
0%
ISRAEL CORP LIMITED/THE COMMON STOCK ILS1. (ILCO)
0%
FIRST PACIFIC CO COMMON STOCK USD.01 (142)
0%
WH SMITH PLC COMMON STOCK GBP.22 (SMWH)
0%
OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK (6703)
0%
SHIZUOKA BANK LTD/THE COMMON STOCK (8355)
0%
ELIOR GROUP COMMON STOCK EUR.01 (ELIOR)
0%
KEISEI ELECTRIC RAILWAY CO COMMON STOCK (9009)
0%
D IETEREN SA/NV COMMON STOCK (DIE)
0%
YANGZIJIANG SHIPBUILDING COMMON STOCK (YZJSGD)
0%
ICON PLC COMMON STOCK EUR.06 (ICLR)
0%
KANEMATSU CORP COMMON STOCK (8020)
0%
CHINA AVIATION OIL SINGAPORE COMMON STOCK (G92)
0%
FUKUOKA FINANCIAL GROUP INC COMMON STOCK (8354)
0%
NIPPON STEEL + SUMIKIN BUSSA COMMON STOCK (9810)
0%
SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK (5232)
0%
TERNIUM SA SPONSORED ADR ADR USD1.0 (TX)
0%
TAIYO YUDEN CO LTD COMMON STOCK (6976)
0%
ITO EN LTD COMMON STOCK (2593)
0%
PREMIER OIL PLC COMMON STOCK GBP.125 (PMO)
0%
JAPAN REAL ESTATE INVESTMENT REIT (8952)
0%
VOPAK COMMON STOCK EUR.5 (VPK)
0%
SAPPORO HOLDINGS LTD COMMON STOCK (2501)
0%
ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 (330)
0%
RPC GROUP PLC COMMON STOCK GBP.05 (RPC)
0%
VALMET OYJ COMMON STOCK NPV (VALMT)
0%
KONAMI HOLDINGS CORP COMMON STOCK (9766)
0%
PENDRAGON PLC COMMON STOCK GBP.05 (PDG)
0%
VALOR HOLDINGS CO LTD COMMON STOCK (9956)
0%
LOOMIS AB B COMMON STOCK SEK5.0 (LOOM B_SEK)
0%
HEALTHSCOPE LTD COMMON STOCK (HSO)
0%
SYSMEX CORP COMMON STOCK (6869)
0%
CONSTELLATION SOFTWARE INC COMMON STOCK (CSU)
0%
GLANBIA PLC COMMON STOCK EUR.06 (GL9)
0%
OZ MINERALS LTD COMMON STOCK (OZL)
0%
YANDEX NV A COMMON STOCK EUR.01 (YNDX)
0%
RINNAI CORP COMMON STOCK (5947)
0%
CITY DEVELOPMENTS LTD COMMON STOCK (C09)
0%
NIPPON LIGHT METAL HOLDINGS COMMON STOCK (5703)
0%
KATO SANGYO CO LTD COMMON STOCK (9869)
0%
FLSMIDTH + CO A/S COMMON STOCK DKK20. (FLS)
0%
GENTING SINGAPORE LTD COMMON STOCK USD.1 (GENS)
0%
LEG IMMOBILIEN AG COMMON STOCK (LEG)
0%
TOROMONT INDUSTRIES LTD COMMON STOCK (TIH)
0%
VICINITY CENTRES REIT (VCX)
0%
TECHNICOLOR REGR COMMON STOCK EUR1.0 (TCH)
0%
SUPERIOR PLUS CORP COMMON STOCK (SPB)
0%
HIROSE ELECTRIC CO LTD COMMON STOCK (6806)
0%
YAHOO JAPAN CORP COMMON STOCK (4689)
0%
DAIWABO HOLDINGS CO LTD COMMON STOCK (3107)
0%
MARUI GROUP CO LTD COMMON STOCK (8252)
0%
NISSHINBO HOLDINGS INC COMMON STOCK (3105)
0%
BANK OF EAST ASIA LTD COMMON STOCK (23)
0%
HOUSE FOODS GROUP INC COMMON STOCK (2810)
0%
NANKAI ELECTRIC RAILWAY CO COMMON STOCK (9044)
0%
KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 (BAMNB)
0%
MERLIN ENTERTAINMENT COMMON STOCK GBP.01 (MERL)
0%
BBA AVIATION PLC COMMON STOCK GBP.2976 (BBA)
0%
BEAZLEY PLC COMMON STOCK GBP.05 (BEZ)
0%
YAMANA GOLD INC COMMON STOCK (YRI)
0%
SAGA PLC COMMON STOCK GBP.01 (SAGA)
0%
TOYOBO CO LTD COMMON STOCK (3101)
0%
APERAM COMMON STOCK (APAM)
0%
DCM HOLDINGS CO LTD COMMON STOCK (3050)
0%
INABATA + CO LTD COMMON STOCK (8098)
0%
TOKAI RIKA CO LTD COMMON STOCK (6995)
0%
VESUVIUS PLC COMMON STOCK GBP.1 (VSVS)
0%
FERRARI NV COMMON STOCK EUR.01 (RACE)
0%
DENA CO LTD COMMON STOCK (2432)
0%
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 (A0JJY6)
0%
BANK OF QUEENSLAND LTD COMMON STOCK (BOQ)
0%
INGENICO GROUP COMMON STOCK EUR1.0 (ING)
0%
AOZORA BANK LTD COMMON STOCK (8304)
0%
BRITVIC PLC COMMON STOCK GBP.2 (BVIC)
0%
GECINA SA REIT EUR7.5 (GFC)
0%
SANWA HOLDINGS CORP COMMON STOCK (5929)
0%
GN STORE NORD A/S COMMON STOCK DKK4. (GN)
0%
TOYOTA BOSHOKU CORP COMMON STOCK (3116)
0%
NISHI NIPPON RAILROAD CO LTD COMMON STOCK (9031)
0%
ORORA LTD COMMON STOCK (ORA)
0%
ACERINOX SA COMMON STOCK EUR.25 (ACX)
0%
STAR ENTERTAINMENT GRP LTD/T COMMON STOCK (SGR)
0%
SARAS SPA COMMON STOCK (SRS)
0%
TREASURY WINE ESTATES LTD COMMON STOCK (TWE)
0%
ADP COMMON STOCK EUR3.0 (ADP)
0%
ENERPLUS CORP COMMON STOCK (ERF)
0%
ARCADIS NV COMMON STOCK EUR.02 (ARCAD)
0%
AUSNET SERVICES COMMON STOCK (AST)
0%
NISSAN SHATAI CO LTD COMMON STOCK (7222)
0%
RESTAURANT BRANDS INTERN COMMON STOCK (QSR)
0%
AXFOOD AB COMMON STOCK SEK5.0 (AXFO)
0%
HOLMEN AB B SHARES COMMON STOCK SEK25.0 (HOLMB)
0%
AIMIA INC COMMON STOCK (AIM)
0%
DREAM OFFICE REAL ESTATE INV REIT (D.UN)
0%
SEGRO PLC REIT GBP.1 (SGRO)
0%
FUGRO NV CVA DUTCH CERT EUR.05 (FUR)
0%
GS YUASA CORP COMMON STOCK (6674)
0%
FRANCO NEVADA CORP COMMON STOCK (FNV)
0%
ICADE REIT (ICAD)
0%
HELLA GMBH + CO KGAA COMMON STOCK (HLE)
0%
MIXI INC COMMON STOCK (2121)
0%
TRYG A/S COMMON STOCK DKK5.0 (TRYG)
0%
ZEON CORP COMMON STOCK (4205)
0%
CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 (CBG)
0%
EVRAZ PLC COMMON STOCK USD.05 (EVR)
0%
SBI HOLDINGS INC COMMON STOCK (8473)
0%
MITSUI E+S HOLDINGS CO LTD COMMON STOCK (7003)
0%
NIPPON SHEET GLASS CO LTD COMMON STOCK (5202)
0%
UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK (US)
0%
MAPLE LEAF FOODS INC COMMON STOCK (MFI)
0%
DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 (DLG)
0%
ENTERTAINMENT ONE LTD COMMON STOCK (ETO)
0%
SOHGO SECURITY SERVICES CO COMMON STOCK (2331)
0%
SERCO GROUP PLC COMMON STOCK GBP.02 (SRP)
0%
SIGMA HEALTHCARE LTD COMMON STOCK (SIG)
0%
NEXON CO LTD COMMON STOCK (3659)
0%
TOYO TIRE CORP COMMON STOCK (5105)
0%
JUNGHEINRICH PRFD PREFERENCE (6.3.2019)
0%
HIKARI TSUSHIN INC COMMON STOCK (9435)
0%
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 (IGG)
0%
SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 (1910)
0%
KLOECKNER + CO SE COMMON STOCK (KCO)
0%
ILUKA RESOURCES LTD COMMON STOCK (ILU)
0%
THK CO LTD COMMON STOCK (6481)
0%
CHORUS LTD COMMON STOCK (CNU)
0%
OUTOKUMPU OYJ COMMON STOCK (OUT1V)
0%
PANALPINA WELTTRANSPORT REG COMMON STOCK CHF.1 (P6X)
0%
SHAWCOR LTD COMMON STOCK (SCL)
0%
FRAPORT AG FRANKFURT AIRPORT COMMON STOCK (FRA)
0%
UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 (UBI)
0%
ANRITSU CORP COMMON STOCK (6754)
0%
POWER ASSETS HOLDINGS LTD COMMON STOCK (6)
0%
ALS LTD COMMON STOCK (ALQ)
0%
ENSIGN ENERGY SERVICES INC COMMON STOCK (ESI)
0%
ADEKA CORP COMMON STOCK (4401)
0%
GLORY LTD COMMON STOCK (6457)
0%
TREND MICRO INC COMMON STOCK (4704)
0%
DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 (DMGT)
0%
NOF CORP COMMON STOCK (4403)
0%
MEGMILK SNOW BRAND CO LTD COMMON STOCK (2270)
0%
VALLOUREC SA COMMON STOCK EUR2.0 (VK)
0%
PRECISION DRILLING CORP COMMON STOCK (PD)
0%
IMERYS SA COMMON STOCK EUR2. (NK)
0%
NIPRO CORP COMMON STOCK (8086)
0%
NICE LTD COMMON STOCK ILS1.0 (NICE)
0%
BIC CAMERA INC COMMON STOCK (3048)
0%
MAEDA ROAD CONSTRUCTION CO COMMON STOCK (1883)
0%
NINE ENTERTAINMENT CO HOLDIN COMMON STOCK (NEC)
0%
BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. (BPSO)
0%
CENTRAL GLASS CO LTD COMMON STOCK (4044)
0%
AUTOBACS SEVEN CO LTD COMMON STOCK (9832)
0%
DKSH HOLDING AG COMMON STOCK CHF.1 (DS5)
0%
INFRATIL LTD COMMON STOCK (IFT)
0%
USS CO LTD COMMON STOCK (4732)
0%
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 (LOGN)
0%
NET ONE SYSTEMS CO LTD COMMON STOCK (7518)
0%
STANTEC INC COMMON STOCK (STN)
0%
NEXITY COMMON STOCK EUR5.0 (NXI)
0%
BAYTEX ENERGY CORP COMMON STOCK (BTE)
0%
SUNDRUG CO LTD COMMON STOCK (9989)
0%
HOKKAIDO ELECTRIC POWER CO COMMON STOCK (9509)
0%
SEMICONDUCTOR MANUFACTURING COMMON STOCK USD.004 (981)
0%
ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK (4739)
0%
SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 (SLIGR)
0%
CATHAY PACIFIC AIRWAYS COMMON STOCK (293)
0%
VTECH HOLDINGS LTD COMMON STOCK USD.05 (303)
0%
INABA DENKI SANGYO CO LTD COMMON STOCK (9934)
0%
MITSUBISHI LOGISTICS CORP COMMON STOCK (9301)
0%
TULLOW OIL PLC COMMON STOCK GBP.1 (TLW)
0%
HAMAMATSU PHOTONICS KK COMMON STOCK (6965)
0%
KOBAYASHI PHARMACEUTICAL CO COMMON STOCK (4967)
0%
HEALIUS LTD COMMON STOCK (HLS)
0%
ASCENDAS REAL ESTATE INV TRT REIT (A17U)
0%
SONY FINANCIAL HOLDINGS INC COMMON STOCK (8729)
0%
CORBION NV COMMON STOCK EUR.25 (CRBN)
0%
BONAVISTA ENERGY CORP COMMON STOCK (BNP)
0%
SUN ART RETAIL GROUP LTD COMMON STOCK (6808)
0%
WACOAL HOLDINGS CORP COMMON STOCK (3591)
0%
TOAGOSEI CO LTD COMMON STOCK (4045)
0%
NORTHGATE PLC COMMON STOCK GBP.5 (NTG)
0%
SUGI HOLDINGS CO LTD COMMON STOCK (7649)
0%
RYOSAN CO LTD COMMON STOCK (8140)
0%
WYNN MACAU LTD COMMON STOCK HKD.001 (1128)
0%
STAGECOACH GROUP PLC COMMON STOCK GBP.005482 (SGC1)
0%
SHIMACHU CO LTD COMMON STOCK (8184)
0%
SAWAI PHARMACEUTICAL CO LTD COMMON STOCK (4555)
0%
UNIPRES CORP COMMON STOCK (5949)
0%
SCHRODERS PLC COMMON STOCK GBP1.0 (SDR)
0%
TOURMALINE OIL CORP COMMON STOCK (TOU)
0%
SINGAPORE EXCHANGE LTD COMMON STOCK (S68)
0%
NOMAD FOODS LTD COMMON STOCK (NOMD)
0%
AA PLC COMMON STOCK GBP.001 (AA.)
0%
COMINAR REAL ESTATE INV TR U REIT (CUF.UN)
0%
NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.1562 (NIBE B_SEK)
0%
BOVIS HOMES GROUP PLC COMMON STOCK GBP.5 (BVS)
0%
SMARTCENTRES REAL ESTATE INV REIT (SRU.UN)
0%
SPIE SA COMMON STOCK EUR.47 (SPIE)
0%
HITACHI TRANSPORT SYSTEM LTD COMMON STOCK (9086)
0%
B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 (BME)
0%
GO AHEAD GROUP PLC COMMON STOCK GBP.1 (GOG)
0%
AOYAMA TRADING CO LTD COMMON STOCK (8219)
0%
DUFRY AG REG COMMON STOCK CHF5.0 (DUFN)
0%
SUNRISE COMMUNICATIONS GROUP COMMON STOCK (SR2)
0%
TELENET GROUP HOLDING NV COMMON STOCK (TNET)
0%
SYDNEY AIRPORT STAPLED SECURITY (SYD)
0%
TOKYO TATEMONO CO LTD COMMON STOCK (8804)
0%
JAMES HARDIE INDUSTRIES CDI CDI EUR.59 (JHX)
0%
PERSOL HOLDINGS CO LTD COMMON STOCK (2181)
0%
NORTH PACIFIC BANK LTD COMMON STOCK (8524)
0%
HAMMERSON PLC REIT GBP.25 (HMSO)
0%
LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 (590)
0%
MITSUBISHI SHOKUHIN CO LTD COMMON STOCK (7451)
0%
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK (4612)
0%
JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 (JUP)
0%
IWG PLC COMMON STOCK (IWG)
0%
ILIAD SA COMMON STOCK (ILD)
0%
NIHON KOHDEN CORP COMMON STOCK (6849)
0%
CASTELLUM AB COMMON STOCK SEK.5 (CAST_SEK)
0%
CARGOTEC OYJ B SHARE COMMON STOCK (CGCBV)
0%
ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 (ECM)
0%
ARISTOCRAT LEISURE LTD COMMON STOCK (ALL)
0%
ALTEN SA COMMON STOCK EUR1.016399 (ATE)
0%
NIPPO CORP COMMON STOCK (1881)
0%
ENERFLEX LTD COMMON STOCK (EFX)
0%
SHIP HEALTHCARE HOLDINGS INC COMMON STOCK (3360)
0%
BEKAERT NV COMMON STOCK (BEKB)
0%
UNITED INTERNET AG REG SHARE COMMON STOCK (UTDI)
0%
GALLIFORD TRY PLC COMMON STOCK GBP.5 (GFRD)
0%
ANSELL LTD COMMON STOCK (ANN)
0%
BODYCOTE PLC COMMON STOCK GBP.17273 (BOY)
0%
VERBUND AG COMMON STOCK (VER)
0%
NEXANS SA COMMON STOCK EUR1.0 (NEX)
0%
CANON MARKETING JAPAN INC COMMON STOCK (8060)
0%
IREN SPA COMMON STOCK EUR1. (IRE)
0%
DAIICHIKOSHO CO LTD COMMON STOCK (7458)
0%
AECON GROUP INC COMMON STOCK (ARE)
0%
PADDY POWER BETFAIR PLC COMMON STOCK EUR.09 (PPB)
0%
NISSHIN OILLIO GROUP LTD/THE COMMON STOCK (2602)
0%
ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. (ROCK B)
0%
ELIS SA COMMON STOCK EUR1.0 (ELIS)
0%
KEIHIN CORP COMMON STOCK (7251)
0%
CECONOMY AG COMMON STOCK (CEC)
0%
SONAE COMMON STOCK EUR1.0 (SON)
0%
SHINMAYWA INDUSTRIES LTD COMMON STOCK (7224)
0%
PIRELLI + C SPA COMMON STOCK NPV (PIRC)
0%
SANKYO CO LTD COMMON STOCK (6417)
0%
GERRESHEIMER AG COMMON STOCK (GXI)
0%
CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 (CASS)
0%
CAN APARTMENT PROP REAL ESTA REIT (CAR.UN)
0%
SWIRE PROPERTIES LTD COMMON STOCK (1972)
0%
BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 (BUCN)
0%
CAPITALAND MALL TRUST REIT (C38U)
0%
BECHTLE AG COMMON STOCK (BC8)
0%
TALANX AG COMMON STOCK (TLX)
0%
BANCO BPM SPA COMMON STOCK NPV (BAMI)
0%
NISHIMATSU CONSTRUCTION CO COMMON STOCK (1820)
0%
ROTORK PLC COMMON STOCK GBP.005 (ROR)
0%
MIRAIT HOLDINGS CORP COMMON STOCK (1417)
0%
ORPEA COMMON STOCK EUR1.25 (ORP)
0%
USHIO INC COMMON STOCK (6925)
0%
CLEANAWAY WASTE MANAGEMENT L COMMON STOCK (CWY)
0%
BANKIA SA COMMON STOCK EUR1.0 (BKIA)
0%
HOSHIZAKI CORP COMMON STOCK (6465)
0%
NIFCO INC COMMON STOCK (7988)
0%
NIPPON FLOUR MILLS CO LTD COMMON STOCK (2001)
0%
ELEKTA AB B SHS COMMON STOCK SEK.5 (EKTA B_SEK)
0%
ALTRAN TECHNOLOGIES SA COMMON STOCK EUR.5 (ALT)
0%
CSR LTD COMMON STOCK (CSR)
0%
BPOST SA COMMON STOCK (BPOST)
0%
ROYAL BANK OF SCOTLAND GROUP COMMON STOCK GBP1.0 (RBS)
0%
ACKERMANS + VAN HAAREN COMMON STOCK (ACKB)
0%
SOTETSU HOLDINGS INC COMMON STOCK (9003)
0%
MARTINREA INTERNATIONAL INC COMMON STOCK (MRE)
0%
OKUMA CORP COMMON STOCK (6103)
0%
ITOHAM YONEKYU HOLDINGS INC COMMON STOCK (2296)
0%
SENKO GROUP HOLDINGS CO LTD COMMON STOCK (9069)
0%
SCOUT24 AG COMMON STOCK (G24)
0%
CCL INDUSTRIES INC CL B COMMON STOCK (CCL.B)
0%
TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 (TFI)
0%
PAGEGROUP PLC COMMON STOCK GBP.01 (PAGEBGX)
0%
SSP GROUP PLC COMMON STOCK GBP.0103333 (SSPG)
0%
KOKUYO CO LTD COMMON STOCK (7984)
0%
TOYO INK SC HOLDINGS CO LTD COMMON STOCK (4634)
0%
MULLEN GROUP LTD COMMON STOCK (MTL)
0%
OESTERREICHISCHE POST AG COMMON STOCK (POST)
0%
Z ENERGY LTD COMMON STOCK (ZEL)
0%
ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 (522)
0%
SKYCITY ENTERTAINMENT GROUP COMMON STOCK (SKC)
0%
KEMIRA OYJ COMMON STOCK (KEMIRA)
0%
MITIE GROUP PLC COMMON STOCK GBP.025 (MTO)
0%
GEO HOLDINGS CORP COMMON STOCK (2681)
0%
HARVEY NORMAN HOLDINGS LTD COMMON STOCK (HVN)
0%
JCDECAUX SA COMMON STOCK (DEC)
0%
HISAMITSU PHARMACEUTICAL CO COMMON STOCK (4530)
0%
MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 (MAB)
0%
OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 (OERL)
0%
DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 (D01)
0%
ONWARD HOLDINGS CO LTD COMMON STOCK (8016)
0%
AXEL SPRINGER SE COMMON STOCK EUR1.0 (SPR)
0%
FUJI OIL HOLDINGS INC COMMON STOCK (2607)
0%
FIH MOBILE LTD COMMON STOCK USD.04 (2038)
0%
PUMA SE COMMON STOCK (PUM)
0%
HAZAMA ANDO CORP COMMON STOCK (1719)
0%
NIPPON SEIKI CO LTD COMMON STOCK (7287)
0%
BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 (BCLN)
0%
COMPUTACENTER PLC COMMON STOCK GBP.075555 (CCC1)
0%
STELLA INTERNATIONAL COMMON STOCK HKD.1 (1836)
0%
DUSKIN CO LTD COMMON STOCK (4665)
0%
VISCOFAN SA COMMON STOCK EUR.7 (VIS)
0%
TSUBAKIMOTO CHAIN CO COMMON STOCK (6371)
0%
ELBIT SYSTEMS LTD COMMON STOCK ILS1. (ESLT)
0%
PETROLEUM GEO SERVICES COMMON STOCK NOK3. (PGS)
0%
AAREAL BANK AG COMMON STOCK (ARL)
0%
AUTOMOTIVE HOLDINGS GROUP LT COMMON STOCK (AHG)
0%
NORTH WEST CO INC/THE COMMON STOCK (NWC)
0%
MARUICHI STEEL TUBE LTD COMMON STOCK (5463)
0%
ALD SA COMMON STOCK (ALD)
0%
NIKKON HOLDINGS CO LTD COMMON STOCK (9072)
0%
RATOS AB B SHS COMMON STOCK SEK3.15 (RATO B_SEK)
0%
INTU PROPERTIES PLC REIT GBP.5 (INTU)
0%
TAIYO NIPPON SANSO CORP COMMON STOCK (4091)
0%
TSUMURA + CO COMMON STOCK (4540)
0%
AEON FINANCIAL SERVICE CO LT COMMON STOCK (8570)
0%
WACKER CHEMIE AG COMMON STOCK (WCH)
0%
AIR NEW ZEALAND LTD COMMON STOCK (AIR)
0%
PETS AT HOME GROUP PLC COMMON STOCK GBP.01 (PETS)
0%
NIHON UNISYS LTD COMMON STOCK (8056)
0%
HOKUETSU CORP COMMON STOCK (3865)
0%
MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 (TL5)
0%
MINERAL RESOURCES LTD COMMON STOCK (MIN)
0%
COCHLEAR LTD COMMON STOCK (COH)
0%
SG HOLDINGS CO LTD COMMON STOCK (9143)
0%
UNITED SUPER MARKETS HOLDING COMMON STOCK (3222)
0%
ELIA SYSTEM OPERATOR SA/NV COMMON STOCK (ELI)
0%
HEIWADO CO LTD COMMON STOCK (8276)
0%
ATEA ASA COMMON STOCK NOK1.0 (ATEA)
0%
MOCHIDA PHARMACEUTICAL CO COMMON STOCK (4534)
0%
ZENSHO HOLDINGS CO LTD COMMON STOCK (7550)
0%
AIR CANADA COMMON STOCK (AC)
0%
TAKARA HOLDINGS INC COMMON STOCK (2531)
0%
MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 (MONY)
0%
ESSENTRA PLC COMMON STOCK GBP.25 (ESNT)
0%
DUERR AG COMMON STOCK (DUE)
0%
CHR HANSEN HOLDING A/S COMMON STOCK DKK10. (CHR)
0%
CRANSWICK PLC COMMON STOCK GBP.1 (CWK)
0%
PLAYTECH PLC COMMON STOCK (PTEC)
0%
KAGOME CO LTD COMMON STOCK (2811)
0%
KOHNAN SHOJI CO LTD COMMON STOCK (7516)
0%
SAVILLS PLC COMMON STOCK GBP.025 (SVS)
0%
MERCURY NZ LTD COMMON STOCK (MCY)
0%
LINTEC CORP COMMON STOCK (7966)
0%
HUDSON S BAY CO COMMON STOCK (HBC)
0%
KONECRANES OYJ COMMON STOCK EUR.5 (KCR)
0%
HOMESERVE PLC COMMON STOCK GBP.0269231 (HSV)
0%
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 (FHZN)
0%
KOMERI CO LTD COMMON STOCK (8218)
0%
PARK24 CO LTD COMMON STOCK (4666)
0%
POSTNL NV COMMON STOCK EUR.08 (PNL)
0%
NAVIGATOR CO SA/THE COMMON STOCK NPV (NVG)
0%
SATS LTD COMMON STOCK (S58)
0%
AEON MALL CO LTD COMMON STOCK (8905)
0%
JARDINE LLOYD THOMPSON GROUP COMMON STOCK GBP.05 (JLT)
0%
EBRO FOODS SA COMMON STOCK EUR.6 (EBRO)
0%
ADASTRIA CO LTD COMMON STOCK (2685)
0%
GREENCORE GROUP PLC COMMON STOCK GBP.01 (GNCGBX)
0%
STOREBRAND ASA COMMON STOCK NOK5. (STB)
0%
COFINIMMO REIT (COFB)
0%
TOKUYAMA CORP COMMON STOCK (4043)
0%
TADANO LTD COMMON STOCK (6395)
0%
ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 (AZ4N)
0%
HIROSHIMA BANK LTD/THE COMMON STOCK (8379)
0%
CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 (CMBN)
0%
SUMITOMO BAKELITE CO LTD COMMON STOCK (4203)
0%
H I S CO LTD COMMON STOCK (9603)
0%
HOME CAPITAL GROUP INC COMMON STOCK (HCG)
0%
JAPAN PETROLEUM EXPLORATION COMMON STOCK (1662)
0%
EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 (EMSN)
0%
EURONEXT NV COMMON STOCK EUR1.6 (ENX)
0%
ALGONQUIN POWER + UTILITIES COMMON STOCK (AQN)
0%
ROHTO PHARMACEUTICAL CO LTD COMMON STOCK (4527)
0%
NEVSUN RESOURCES LTD COMMON STOCK (NSU)
0%
COCOKARA FINE INC COMMON STOCK (3098)
0%
KANDENKO CO LTD COMMON STOCK (1942)
0%
SEEK LTD COMMON STOCK (SEK)
0%
COGECO INC COMMON STOCK (CGO)
0%
YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK (8418)
0%
FUKUYAMA TRANSPORTING CO LTD COMMON STOCK (9075)
0%
DAIFUKU CO LTD COMMON STOCK (6383)
0%
DAVIDE CAMPARI MILANO SPA COMMON STOCK EUR.05 (CPR)
0%
AMUNDI SA COMMON STOCK EUR2.5 (AMUN)
0%
IZUMI CO LTD COMMON STOCK (8273)
0%
CINEPLEX INC COMMON STOCK (CGX)
0%
MARUHA NICHIRO CORP COMMON STOCK (1333)
0%
HOKUHOKU FINANCIAL GROUP INC COMMON STOCK (8377)
0%
CHALLENGER LTD COMMON STOCK (CGF)
0%
SECURE ENERGY SERVICES INC COMMON STOCK (SES)
0%
PLASTIC OMNIUM COMMON STOCK EUR.5 (POM)
0%
CENTERRA GOLD INC COMMON STOCK (CG)
0%
JOYFUL HONDA CO LTD COMMON STOCK (3191)
0%
JYSKE BANK REG COMMON STOCK DKK10. (JYSK)
0%
OBIC CO LTD COMMON STOCK (4684)
0%
KYB CORP COMMON STOCK (7242)
0%
SUMCO CORP COMMON STOCK (3436)
0%
EXEDY CORP COMMON STOCK (7278)
0%
DOMETIC GROUP AB COMMON STOCK (DOM)
0%
SPORTS DIRECT INTERNATIONAL COMMON STOCK GBP.1 (SPD)
0%
SULZER AG REG COMMON STOCK CHF.01 (SUL1)
0%
HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 (2638)
0%
ITOCHU ENEX CO LTD COMMON STOCK (8133)
0%
SANGETSU CORP COMMON STOCK (8130)
0%
COTT CORPORATION COMMON STOCK (BCB)
0%
ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 (ULE)
0%
HACHIJUNI BANK LTD/THE COMMON STOCK (8359)
0%
PRADA S.P.A. COMMON STOCK EUR.1 (1913)
0%
MABUCHI MOTOR CO LTD COMMON STOCK (6592)
0%
SARTORIUS AG VORZUG PREFERENCE (SRT3)
0%
UNITED URBAN INVESTMENT CORP REIT (8960)
0%
XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 (868)
0%
IMMOFINANZ AG COMMON STOCK (IIA)
0%
HEIWA CORP COMMON STOCK (6412)
0%
SANKYO TATEYAMA INC COMMON STOCK (5932)
0%
DISCO CORP COMMON STOCK (6146)
0%
OCEANAGOLD CORP COMMON STOCK (OGC)
0%
RECORDATI SPA COMMON STOCK EUR.125 (REC)
0%
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 (CRSTGBX)
0%
FIRST CAPITAL REALTY INC COMMON STOCK (FCR)
0%
M6 METROPOLE TELEVISION COMMON STOCK EUR.4 (MMT)
0%
INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 (IPF)
0%
ONTEX GROUP NV COMMON STOCK (ONTEX)
0%
AICA KOGYO CO LTD COMMON STOCK (4206)
0%
IOOF HOLDINGS LTD COMMON STOCK (IFL)
0%
SUPER RETAIL GROUP LTD COMMON STOCK (SUL)
0%
TRUSCO NAKAYAMA CORP COMMON STOCK (9830)
0%
TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 (TWEKA)
0%
MAEDA CORP COMMON STOCK (1824)
0%
HEXPOL AB COMMON STOCK SEK.2 (HPOL B_SEK)
0%
PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 (PSG)
0%
MAINFREIGHT LTD COMMON STOCK (MFT)
0%
DULUXGROUP LTD COMMON STOCK (DLX)
0%
VALORA HOLDING AG REG COMMON STOCK CHF1.0 (VLON)
0%
FISHER + PAYKEL HEALTHCARE C COMMON STOCK (FPH)
0%
LOOKERS PLC COMMON STOCK GBP.05 (LOOK)
0%
AAK AB COMMON STOCK (AAK_SEK)
0%
AZIMUT HOLDING SPA COMMON STOCK (AZM)
0%
YAMAZEN CORP COMMON STOCK (8051)
0%
BUZZI UNICEM SPA COMMON STOCK EUR.6 (BZU)
0%
ASTM SPA COMMON STOCK (AT)
0%
CANADIAN SOLAR INC COMMON STOCK (CSIQ)
0%
TODA CORP COMMON STOCK (1860)
0%
HORIBA LTD COMMON STOCK (6856)
0%
PEYTO EXPLORATION + DEV CORP COMMON STOCK (PEY)
0%
SHOWA SANGYO CO LTD COMMON STOCK (2004)
0%
CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 (1929)
0%
AUCKLAND INTL AIRPORT LTD COMMON STOCK (AIA)
0%
PENGROWTH ENERGY CORP COMMON STOCK (PGF)
0%
GUNMA BANK LTD/THE COMMON STOCK (8334)
0%
MARSTON S PLC COMMON STOCK GBP.07375 (MARS)
0%
TMX GROUP LTD COMMON STOCK (X)
0%
MCDONALD S HOLDINGS CO JAPAN COMMON STOCK (2702)
0%
MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 (MTG B)
0%
KAKEN PHARMACEUTICAL CO LTD COMMON STOCK (4521)
0%
CALBEE INC COMMON STOCK (2229)
0%
ROYAL UNIBREW COMMON STOCK DKK2.0 (RBREW)
0%
BARCO N.V. COMMON STOCK (BAR)
0%
NIB HOLDINGS LTD COMMON STOCK (NHF)
0%
BCA MARKETPLACE PLC COMMON STOCK GBP.01 (BCA)
0%
ARTIS REAL ESTATE INVESTMENT REIT (AX.UN)
0%
ADELAIDE BRIGHTON LTD COMMON STOCK (ABC)
0%
DAIRY CREST GROUP PLC COMMON STOCK GBP.25 (DCG)
0%
HALFORDS GROUP PLC COMMON STOCK GBP.01 (HFD)
0%
ASM INTERNATIONAL NV COMMON STOCK EUR.04 (ASM)
0%
IPSOS COMMON STOCK EUR.25 (IPS)
0%
GENWORTH MI CANADA INC COMMON STOCK (MIC)
0%
HITACHI ZOSEN CORP COMMON STOCK (7004)
0%
JAPAN POST INSURANCE CO LTD COMMON STOCK (7181)
0%
PAN AMERICAN SILVER CORP COMMON STOCK (PAAS)
0%
SCHIBSTED ASA B SHS COMMON STOCK NOK.5 (SCHB)
0%
NORTHLAND POWER INC COMMON STOCK (NPI)
0%
GENESIS ENERGY LTD COMMON STOCK (GNE)
0%
TALKTALK TELECOM GROUP COMMON STOCK GBP.001 (TALK)
0%
LUNDIN MINING CORP COMMON STOCK (LUN)
0%
FUJITEC CO LTD COMMON STOCK (6406)
0%
FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK (FLT)
0%
JOHN LAING GROUP PLC COMMON STOCK GBP.1 (JLG)
0%
KORIAN COMMON STOCK EUR5.0 (KORI)
0%
MEBUKI FINANCIAL GROUP INC COMMON STOCK (7167)
0%
PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 (P7S)
0%
SANOMA OYJ COMMON STOCK (SAA1V)
0%
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 (2018)
0%
SHOWA CORP COMMON STOCK (7274)
0%
ADVANTEST CORP COMMON STOCK (6857)
0%
KOSE CORP COMMON STOCK (4922)
0%
VEIDEKKE ASA COMMON STOCK NOK.5 (VEI)
0%
DAIO PAPER CORP COMMON STOCK (3880)
0%
OKINAWA ELECTRIC POWER CO COMMON STOCK (9511)
0%
KIER GROUP PLC COMMON STOCK GBP.01 (KIE)
0%
SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 (SGRE)
0%
SHINSEI BANK LTD COMMON STOCK (8303)
0%
DUNELM GROUP PLC COMMON STOCK GBP.01 (DNLM)
0%
TAG IMMOBILIEN AG COMMON STOCK (TEG)
0%
PENTA OCEAN CONSTRUCTION CO COMMON STOCK (1893)
0%
SENIOR PLC COMMON STOCK GBP.1 (SNR)
0%
NOMURA REAL ESTATE MASTER FU REIT (3462)
0%
TSI HOLDINGS CO LTD COMMON STOCK (3608)
0%
BETSSON AB COMMON STOCK SEK.67 (BETSB)
0%
INDUTRADE AB COMMON STOCK SEK1.0 (INDT_SEK)
0%
SEMBCORP MARINE LTD COMMON STOCK (S51)
0%
AKER ASA A SHARES COMMON STOCK NOK28. (AKER)
0%
YOSHINOYA HOLDINGS CO LTD COMMON STOCK (9861)
0%
EMMI AG REG COMMON STOCK CHF10.0 (FV6)
0%
SYDBANK A/S COMMON STOCK DKK10. (SYDB)
0%
UOL GROUP LTD COMMON STOCK (U14)
0%
RHOEN KLINIKUM AG COMMON STOCK (RHK)
0%
FOSTER ELECTRIC CO LTD COMMON STOCK (6794)
0%
OKUMURA CORP COMMON STOCK (1833)
0%
SCHIBSTED ASA CL A COMMON STOCK NOK.5 (SCHA)
0%
SUMITOMO MITSUI CONSTRUCTION COMMON STOCK (1821)
0%
FNAC DARTY SA COMMON STOCK (FNAC)
0%
WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 (WIZZ)
0%
RITCHIE BROS AUCTIONEERS COMMON STOCK (RBA)
0%
TAIKISHA LTD COMMON STOCK (1979)
0%
QUBE HOLDINGS LTD COMMON STOCK (QUB)
0%
BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 (BMED)
0%
MITSUBISHI UFJ LEASE + FINAN COMMON STOCK (8593)
0%
ERG SPA COMMON STOCK EUR.1 (ERG)
0%
AMANO CORP COMMON STOCK (6436)
0%
TAKASAGO THERMAL ENGINEERING COMMON STOCK (1969)
0%
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 (MZTF)
0%
KUMAGAI GUMI CO LTD COMMON STOCK (1861)
0%
SEVEN BANK LTD COMMON STOCK (8410)
0%
CYBERAGENT INC COMMON STOCK (4751)
0%
TELEKOM AUSTRIA AG COMMON STOCK (TKA)
0%
TRANSCONTINENTAL INC CL A COMMON STOCK (TCL.A)
0%
KAMEI CORP COMMON STOCK (8037)
0%
WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 (JDW)
0%
EBOS GROUP LTD COMMON STOCK (EBO)
0%
TACHI S CO LTD COMMON STOCK (7239)
0%
CARD FACTORY PLC COMMON STOCK (CARD)
0%
INGHAMS GROUP LTD COMMON STOCK (ING)
0%
CERVED GROUP SPA COMMON STOCK NPV (CERV)
0%
VICTREX PLC COMMON STOCK GBP.01 (VCT1)
0%
LENZING AG COMMON STOCK (LNZ)
0%
RYOBI LTD COMMON STOCK (5851)
0%
INDIVIOR PLC COMMON STOCK USD.1 (INDVGBX)
0%
ELDORADO GOLD CORP COMMON STOCK (ELD)
0%
SIAS SPA COMMON STOCK EUR.5 (SIS)
0%
ARATA CORP COMMON STOCK (2733)
0%
SCSK CORP COMMON STOCK (9719)
0%
YUASA TRADING CO LTD COMMON STOCK (8074)
0%
SANRIO CO LTD COMMON STOCK (8136)
0%
ASHMORE GROUP PLC COMMON STOCK GBP.0001 (ASHM)
0%
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK (9684)
0%
LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 (LSG)
0%
UACJ CORP COMMON STOCK (5741)
0%
NOS SGPS COMMON STOCK EUR.01 (NOS)
0%
YAMATO KOGYO CO LTD COMMON STOCK (5444)
0%
MARUDAI FOOD CO LTD COMMON STOCK (2288)
0%
KELLER GROUP PLC COMMON STOCK GBP.1 (KLR)
0%
MEG ENERGY CORP COMMON STOCK (MEG)
0%
PRESS KOGYO CO LTD COMMON STOCK (7246)
0%
NORITZ CORP COMMON STOCK (5943)
0%
SHIZUOKA GAS CO LTD COMMON STOCK (9543)
0%
BILIA AB A SHS COMMON STOCK SEK2.5 (BILIA)
0%
KYORIN HOLDINGS INC COMMON STOCK (4569)
0%
ABC MART INC COMMON STOCK (2670)
0%
TAKARA STANDARD CO LTD COMMON STOCK (7981)
0%
CHUGOKU BANK LTD/THE COMMON STOCK (8382)
0%
SKY PERFECT JSAT HOLDINGS COMMON STOCK (9412)
0%
ORANGE BELGIUM COMMON STOCK (OBEL)
0%
AGFA GEVAERT NV COMMON STOCK (AGFB)
0%
SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 (SPT)
0%
UDG HEALTHCARE PLC COMMON STOCK EUR.05 (UDGGBX)
0%
KUREHA CORP COMMON STOCK (4023)
0%
AUSTRALIAN PHARMA INDUS LTD COMMON STOCK (API)
0%
CENTAMIN PLC COMMON STOCK (CEY)
0%
ORACLE CORP JAPAN COMMON STOCK (4716)
0%
MORINAGA + CO LTD COMMON STOCK (2201)
0%
AKER SOLUTIONS ASA COMMON STOCK NOK1.08 (AKSO)
0%
SEIKO HOLDINGS CORP COMMON STOCK (8050)
0%
JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 (3336)
0%
DOREL INDUSTRIES CL B COMMON STOCK (DII.B)
0%
MINTH GROUP LTD COMMON STOCK HKD.1 (425)
0%
INTRUM AB COMMON STOCK SEK.02 (INTRUM)
0%
SANYO SPECIAL STEEL CO LTD COMMON STOCK (5481)
0%
TOMRA SYSTEMS ASA COMMON STOCK NOK1. (TOM)
0%
OSG CORP COMMON STOCK (6136)
0%
CANADIAN WESTERN BANK COMMON STOCK (CWB)
0%
BTG PLC COMMON STOCK GBP.1 (BTG)
0%
OCADO GROUP PLC COMMON STOCK GBP.02 (OCDO)
0%
YIT OYJ COMMON STOCK (YIT)
0%
MAXELL HOLDINGS LTD COMMON STOCK (6810)
0%
KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 (636)
0%
NICHIAS CORP COMMON STOCK (5393)
0%
UNITED ARROWS LTD COMMON STOCK (7606)
0%
PAREX RESOURCES INC COMMON STOCK (PXT)
0%
MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 (MGNS)
0%
OLAM INTERNATIONAL LTD COMMON STOCK (O32)
0%
YODOGAWA STEEL WORKS LTD COMMON STOCK (5451)
0%
MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 (2282)
0%
ALLIED PROPERTIES REAL ESTAT REIT (AP.UN)
0%
REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. (RENE)
0%
BIOMERIEUX COMMON STOCK (BIM)
0%
TOTAL PRODUCE PLC COMMON STOCK EUR.01 (T7O)
0%
DFDS A/S COMMON STOCK DKK20.0 (DFDS)
0%
BOLSAS Y MERCADOS ESPANOLES COMMON STOCK EUR3.0 (BME)
0%
STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 (QS5)
0%
HOSIDEN CORP COMMON STOCK (6804)
0%
NITTO KOGYO CORP COMMON STOCK (6651)
0%
AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 (AUSS)
0%
KRONES AG COMMON STOCK (KRN)
0%
OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 (OHL)
0%
NIPPON SODA CO LTD COMMON STOCK (4041)
0%
GUNZE LTD COMMON STOCK (3002)
0%
SKY NETWORK TELEVISION LTD COMMON STOCK (SKT)
0%
CHARTWELL RETIREMENT RESIDEN UNIT (CSH.UN)
0%
EURONAV NV COMMON STOCK (EURN)
0%
JAPAN AVIATION ELECTRONICS COMMON STOCK (6807)
0%
ELEMENTIS PLC COMMON STOCK GBP.05 (ELM)
0%
NAVITAS LTD COMMON STOCK (NVT)
0%
REDROW PLC COMMON STOCK GBP.1 (RDW)
0%
WHITEHAVEN COAL LTD COMMON STOCK (WHC)
0%
LANDIS GYR GROUP AG COMMON STOCK (4LG)
0%
JAPAN STEEL WORKS LTD COMMON STOCK (5631)
0%
SOFTWARE AG COMMON STOCK (SOW)
0%
IYO BANK LTD/THE COMMON STOCK (8385)
0%
AIN HOLDINGS INC COMMON STOCK (9627)
0%
DE LONGHI SPA COMMON STOCK EUR1.5 (DLG)
0%
BANK OF KYOTO LTD/THE COMMON STOCK (8369)
0%
BAYWA BAYERISCHE WARENVERMIT COMMON STOCK (BYW6)
0%
VIENNA INSURANCE GROUP AG COMMON STOCK (VIG)
0%
JUST GROUP PLC COMMON STOCK GBP.1 (JUSTGBX)
0%
TOSHIBA TEC CORP COMMON STOCK (6588)
0%
TOKYO OHKA KOGYO CO LTD COMMON STOCK (4186)
0%
UKC HOLDINGS CORP COMMON STOCK (3156)
0%
SCHOUW + CO COMMON STOCK DKK10.0 (SCHO)
0%
CRAMO OYJ COMMON STOCK (CRA1V)
0%
HULIC CO LTD COMMON STOCK (3003)
0%
KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 (KOG)
0%
FORBO HOLDING AG REG COMMON STOCK CHF.1 (FOZN)
0%
REMY COINTREAU COMMON STOCK EUR1.6 (RCO)
0%
METSA BOARD OYJ COMMON STOCK EUR1.7 (METSB)
0%
WELCIA HOLDINGS CO LTD COMMON STOCK (3141)
0%
SAAB AB B COMMON STOCK (SAAB B_SEK)
0%
JVC KENWOOD CORP COMMON STOCK (6632)
0%
JAPAN AIRPORT TERMINAL CO COMMON STOCK (9706)
0%
FERREXPO PLC COMMON STOCK GBP.1 (FXPO)
0%
FUJI SEAL INTERNATIONAL INC COMMON STOCK (7864)
0%
NORDEX SE COMMON STOCK (NDX1)
0%
HUNTING PLC COMMON STOCK GBP.25 (HTG)
0%
KULICKE + SOFFA INDUSTRIES COMMON STOCK (KLIC)
0%
UNIQA INSURANCE GROUP AG COMMON STOCK (UQA)
0%
DERWENT LONDON PLC REIT GBP.05 (DLN)
0%
NILFISK HOLDING A/S COMMON STOCK DKK20.0 (NLFSK)
0%
GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 (41)
0%
NISSIN KOGYO CO LTD COMMON STOCK (7230)
0%
FCC CO LTD COMMON STOCK (7296)
0%
JAPAN PULP + PAPER CO LTD COMMON STOCK (8032)
0%
ADVANCE RESIDENCE INVESTMENT REIT (3269)
0%
CINEWORLD GROUP PLC COMMON STOCK GBP.01 (CINE)
0%
DASSAULT AVIATION SA COMMON STOCK EUR8.0 (AM)
0%
OCI NV COMMON STOCK EUR.02 (OCI)
0%
MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 (MGAM)
0%
APPLUS SERVICES SA COMMON STOCK EUR.1 (APPS)
0%
TELECOM PLUS PLC COMMON STOCK (TEP)
0%
NACHI FUJIKOSHI CORP COMMON STOCK (6474)
0%
TOKYO STEEL MFG CO LTD COMMON STOCK (5423)
0%
SUMITOMO WAREHOUSE CO LTD COMMON STOCK (9303)
0%
AUTOGRILL SPA COMMON STOCK (AGL)
0%
MONCLER SPA COMMON STOCK NPV (MONC)
0%
ENAV SPA COMMON STOCK NPV (ENAV)
0%
AEON DELIGHT CO LTD COMMON STOCK (9787)
0%
GREAT CANADIAN GAMING CORP COMMON STOCK (GC)
0%
ORIGIN ENTERPRISES PLC COMMON STOCK EUR.01 (OIZ)
0%
GREE INC COMMON STOCK (3632)
0%
SPAREBANK 1 SMN COMMON STOCK NOK20.0 (MING)
0%
TOKAI HOLDINGS CORP COMMON STOCK (3167)
0%
JAPAN PRIME REALTY INVESTMEN REIT (8955)
0%
NIHON PARKERIZING CO LTD COMMON STOCK (4095)
0%
IPSEN COMMON STOCK EUR1.0 (IPN)
0%
NEC NETWORKS + SYSTEM INTEGR COMMON STOCK (1973)
0%
HUBER SUHNER AG REG COMMON STOCK CHF.25 (HGUA)
0%
COGECO COMMUNICATIONS INC COMMON STOCK (CCA)
0%
CORUS ENTERTAINMENT INC B SH COMMON STOCK (CJR.B)
0%
SALMAR ASA COMMON STOCK NOK.25 (SALM)
0%
CAPCOM CO LTD COMMON STOCK (9697)
0%
OKAMURA CORP COMMON STOCK (7994)
0%
HYSAN DEVELOPMENT CO COMMON STOCK (14)
0%
KENEDIX OFFICE INVESTMENT CO REIT (8972)
0%
VICAT COMMON STOCK EUR4.0 (VCT)
0%
TIKKURILA OYJ COMMON STOCK NPV (TIK1V)
0%
MACNICA FUJI ELECTRONICS HOL COMMON STOCK (3132)
0%
BEACH ENERGY LTD COMMON STOCK (BPT)
0%
FUJITSU GENERAL LTD COMMON STOCK (6755)
0%
FUJI CORP/AICHI COMMON STOCK (6134)
0%
YOROZU CORP COMMON STOCK (7294)
0%
C+C GROUP PLC COMMON STOCK EUR.01 (GCCi)
0%
SOPRA STERIA GROUP COMMON STOCK EUR1.0 (SOP)
0%
VITASOY INTL HOLDINGS LTD COMMON STOCK (345)
0%
BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 (B1V)
0%
KADOKAWA DWANGO CORP COMMON STOCK (9468)
0%
MAKINO MILLING MACHINE CO COMMON STOCK (6135)
0%
TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 (732)
0%
DRAEGERWERK AG PREF PREFERENCE (DRW3)
0%
SACYR SA COMMON STOCK EUR1.0 (SCYR)
0%
TPR CO LTD COMMON STOCK (6463)
0%
BREMBO SPA COMMON STOCK NPV (BRE)
0%
SALINI IMPREGILO SPA COMMON STOCK (SAL)
0%
PASON SYSTEMS INC COMMON STOCK (PSI)
0%
CORE LABORATORIES N.V. COMMON STOCK EUR.02 (CLB)
0%
KIYO BANK LTD/THE COMMON STOCK (8370)
0%
CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 (341)
0%
NIKKISO CO LTD COMMON STOCK (6376)
0%
KYUDENKO CORP COMMON STOCK (1959)
0%
HORNBACH HOLDING AG + CO KGA COMMON STOCK (HBH)
0%
NUFARM LTD COMMON STOCK (NUF)
0%
AICHI STEEL CORP COMMON STOCK (5482)
0%
FABEGE AB COMMON STOCK SEK30.82 (FABG)
0%
THOMAS COOK GROUP PLC COMMON STOCK EUR.01 (TCG)
0%
PIGEON CORP COMMON STOCK (7956)
0%
JD SPORTS FASHION PLC COMMON STOCK GBP.0025 (JD.)
0%
YAOKO CO LTD COMMON STOCK (8279)
0%
BOARDWALK REAL ESTATE INVEST REIT (BEI.UN)
0%
NISHI NIPPON FINANCIAL HOLDI COMMON STOCK (7189)
0%
KAGA ELECTRONICS CO LTD COMMON STOCK (8154)
0%
WIRECARD AG COMMON STOCK (WDI)
0%
ROUND ONE CORP COMMON STOCK (4680)
0%
IAMGOLD CORP COMMON STOCK (IMG)
0%
AVEX INC COMMON STOCK (7860)
0%
G8 EDUCATION LTD COMMON STOCK (GEM)
0%
RESTAURANT GROUP PLC COMMON STOCK GBP.28125 (RTN)
0%
DORMAKABA HOLDING AG COMMON STOCK CHF.1 (KABN)
0%
STARHUB LTD COMMON STOCK (CC3)
0%
DIPLOMA PLC COMMON STOCK GBP.05 (DPLM)
0%
CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 (CTT)
0%
NIPPON ROAD CO LTD COMMON STOCK (1884)
0%
JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 (179)
0%
HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 (HL.)
0%
LAURENTIAN BANK OF CANADA COMMON STOCK (LB)
0%
AF AB B SHS COMMON STOCK SEK5.0 (AFB)
0%
ASAHI HOLDINGS INC COMMON STOCK (5857)
0%
RPS GROUP PLC COMMON STOCK GBP.03 (RPS)
0%
SEVEN WEST MEDIA LTD COMMON STOCK (SWM)
0%
COSMOS PHARMACEUTICAL CORP COMMON STOCK (3349)
0%
GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 (709)
0%
PIONEER CORP COMMON STOCK (6773)
0%
SYNTHOMER PLC COMMON STOCK GBP.1 (SYNT)
0%
AGF MANAGEMENT LTD CLASS B COMMON STOCK (AGF.B)
0%
DMG MORI CO LTD COMMON STOCK (6141)
0%
CAVERION OYJ COMMON STOCK (CAV1V)
0%
SURUGA BANK LTD COMMON STOCK (8358)
0%
CROMBIE REAL ESTATE INVESTME REIT (CRR.UN)
0%
BOC AVIATION LTD COMMON STOCK (2588)
0%
T GAIA CORP COMMON STOCK (3738)
0%
KYUSHU FINANCIAL GROUP INC COMMON STOCK (7180)
0%
FUJI SOFT INC COMMON STOCK (9749)
0%
GAM HOLDING AG COMMON STOCK CHF.05 (GAM)
0%
MEIDENSHA CORP COMMON STOCK (6508)
0%
FP CORP COMMON STOCK (7947)
0%
PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 (PAAL B)
0%
ACEA SPA COMMON STOCK EUR5.16 (ACE)
0%
TOPY INDUSTRIES LTD COMMON STOCK (7231)
0%
TELEVISION BROADCASTS LTD COMMON STOCK (511)
0%
SCREEN HOLDINGS CO LTD COMMON STOCK (7735)
0%
CHOW SANG SANG HLDG COMMON STOCK HKD.25 (116)
0%
TOKAI CARBON CO LTD COMMON STOCK (5301)
0%
TOSHIBA MACHINE CO LTD COMMON STOCK (6104)
0%
DEUTZ AG COMMON STOCK (DEZ)
0%
FIELMANN AG COMMON STOCK (FIE)
0%
BRAVIDA HOLDING AB COMMON STOCK SEK.02 (BRAV)
0%
TECNICAS REUNIDAS SA COMMON STOCK EUR.1 (TRE)
0%
YANLORD LAND GROUP LTD COMMON STOCK (Z25)
0%
SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 (SPI1GBX)
0%
PLENUS CO LTD COMMON STOCK (9945)
0%
TOPPAN FORMS CO LTD COMMON STOCK (7862)
0%
WILLIAM DEMANT HOLDING COMMON STOCK DKK.2 (WDH)
0%
GENWORTH MORTGAGE INSURANCE COMMON STOCK (GMA)
0%
NIPPON DENSETSU KOGYO CO LTD COMMON STOCK (1950)
0%
TRANSCOSMOS INC COMMON STOCK (9715)
0%
SHOUGANG FUSHAN RESOURCES GR COMMON STOCK (639)
0%
BELIMO HOLDING AG REG COMMON STOCK CHF1.0 (BEAN)
0%
UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 (220)
0%
WHITECAP RESOURCES INC COMMON STOCK (WCP)
0%
SINGAPORE POST LTD COMMON STOCK (S08)
0%
TOPRE CORP COMMON STOCK (5975)
0%
GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 (GCO)
0%
NOBIA AB COMMON STOCK SEK.33 (NOBI)
0%
SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 (69)
0%
FINECOBANK SPA COMMON STOCK EUR.33 (FBK)
0%
SCHAEFFLER AG PREFERENCE (SHA)
0%
HUDBAY MINERALS INC COMMON STOCK (HBM)
0%
CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 (LOG)
0%
KONOIKE TRANSPORT CO LTD COMMON STOCK (9025)
0%
SHUI ON LAND LTD COMMON STOCK USD.0025 (272)
0%
SHINKO ELECTRIC INDUSTRIES COMMON STOCK (6967)
0%
SEVEN GROUP HOLDINGS LTD COMMON STOCK (SVW)
0%
WESTERN FOREST PRODUCTS INC COMMON STOCK (WEF)
0%
TOKYO CENTURY CORP COMMON STOCK (8439)
0%
ORIX JREIT INC REIT (8954)
0%
PARAMOUNT BED HOLDINGS CO LT COMMON STOCK (7817)
0%
MITSUBA CORP COMMON STOCK (7280)
0%
TOMY COMPANY LTD COMMON STOCK (7867)
0%
VALIANT HOLDING AG REG COMMON STOCK CHF.5 (VATN)
0%
GRANITE REAL ESTATE INVESTME REIT (GRT.UN)
0%
SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 (SRBANK)
0%
MIZUNO CORP COMMON STOCK (8022)
0%
TESSENDERLO GROUP COMMON STOCK (TESB)
0%
SUMITOMO RIKO COMPANY LTD COMMON STOCK (5191)
0%
SIMCORP A/S COMMON STOCK DKK1. (SIM)
0%
SAN A CO LTD COMMON STOCK (2659)
0%
OKASAN SECURITIES GROUP INC COMMON STOCK (8609)
0%
DOUTOR NICHIRES HOLDINGS CO COMMON STOCK (3087)
0%
DESCENTE LTD COMMON STOCK (8114)
0%
POLA ORBIS HOLDINGS INC COMMON STOCK (4927)
0%
MIURA CO LTD COMMON STOCK (6005)
0%
PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 (PAG)
0%
TOKYO DOME CORP COMMON STOCK (9681)
0%
COATS GROUP PLC COMMON STOCK GBP.05 (COA)
0%
BAKKAFROST P/F COMMON STOCK DKK1.0 (BAKKA)
0%
METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 (METN)
0%
LIFE CORP COMMON STOCK (8194)
0%
BORREGAARD ASA COMMON STOCK NOK1.0 (BRG)
0%
NIPPON SHINYAKU CO LTD COMMON STOCK (4516)
0%
KINTETSU WORLD EXPRESS INC COMMON STOCK (9375)
0%
FIRSTSERVICE CORP COMMON STOCK (FSV)
0%
TOPCON CORP COMMON STOCK (7732)
0%
TARKETT COMMON STOCK (TKTT)
0%
PERPETUAL LTD COMMON STOCK (PPT)
0%
HOPEWELL HOLDINGS LTD COMMON STOCK (54)
0%
KITZ CORP COMMON STOCK (6498)
0%
SSC GOVERNMENT MM GVMXX
0%
BONAVA AB B SHARES COMMON STOCK SEK4.0 (BONAV B)
0%
SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 (STG)
0%
JENOPTIK AG COMMON STOCK (JEN)
0%
CA IMMOBILIEN ANLAGEN AG COMMON STOCK (CAI)
0%
LUXOFT HOLDING INC COMMON STOCK (LXFT)
0%
GESTAMP AUTOMOCION SA COMMON STOCK (GEST)
0%
MARSHALLS PLC COMMON STOCK GBP.25 (MSLH)
0%
KANAMOTO CO LTD COMMON STOCK (9678)
0%
PACIFIC INDUSTRIAL CO LTD COMMON STOCK (7250)
0%
INTERPUMP GROUP SPA COMMON STOCK EUR.52 (IP)
0%
STOLT NIELSEN LTD COMMON STOCK USD1. (SNI)
0%
SPAREBANK 1 NORD NORGE COMMON STOCK NOK18. (NONG)
0%
PRIMA MEAT PACKERS LTD COMMON STOCK (2281)
0%
PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 (1382)
0%
WASHINGTON H. SOUL PATTINSON COMMON STOCK (SOL)
0%
FUTABA INDUSTRIAL CO LTD COMMON STOCK (7241)
0%
SANYO CHEMICAL INDUSTRIES COMMON STOCK (4471)
0%
J OIL MILLS INC COMMON STOCK (2613)
0%
CHIYODA CO LTD COMMON STOCK (8185)
0%
SOUTHERN CROSS MEDIA GROUP L COMMON STOCK (SXL)
0%
VSTECS HOLDINGS LTD COMMON STOCK HKD.1 (856)
0%
PREMIER INVESTMENTS LTD COMMON STOCK (PMV)
0%
TEMENOS AG REG COMMON STOCK CHF5.0 (TEMN)
0%
SEASPAN CORP COMMON STOCK USD.01 (SSW)
0%
AUTO TRADER GROUP PLC COMMON STOCK GBP.01 (AUTO)
0%
MOBIMO HOLDING AG REG COMMON STOCK (MOBN)
0%
DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 (31D1)
0%
SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK (3563)
0%
MAPLETREE LOGISTICS TRUST 20 REIT (M44U)
0%
JAPAN WOOL TEXTILE CO LTD COMMON STOCK (3201)
0%
TAKUMA CO LTD COMMON STOCK (6013)
0%
HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 (215)
0%
TOEI CO LTD COMMON STOCK (9605)
0%
NORMA GROUP SE COMMON STOCK (NOEJ)
0%
SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 (1308)
0%
NICHICON CORP COMMON STOCK (6996)
0%
REGIS RESOURCES LTD COMMON STOCK (RRL)
0%
AZRIELI GROUP LTD COMMON STOCK ILS.1 (AZRG)
0%
MEITEC CORP COMMON STOCK (9744)
0%
CHIYODA CORP COMMON STOCK (6366)
0%
STARZEN CO LTD COMMON STOCK (8043)
0%
NIPPON SIGNAL COMPANY LTD COMMON STOCK (6741)
0%
JOSHIN DENKI CO LTD COMMON STOCK (8173)
0%
FONTERRA SHAREHOLDERS FUND UNIT (FSF)
0%
SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 (315)
0%
EXCHANGE INCOME CORP COMMON STOCK (EIF)
0%
FUJI CO LTD COMMON STOCK (8278)
0%
CAWACHI LTD COMMON STOCK (2664)
0%
D/S NORDEN COMMON STOCK DKK1. (DNORD)
0%
WARABEYA NICHIYO HOLDINGS CO COMMON STOCK (2918)
0%
RAITO KOGYO CO LTD COMMON STOCK (1926)
0%
ANIMA HOLDING SPA COMMON STOCK NPV (ANIM)
0%
SANKI ENGINEERING CO LTD COMMON STOCK (1961)
0%
SWECO AB B SHS COMMON STOCK SEK1.0 (SWEC B_SEK)
0%
BANCA GENERALI SPA COMMON STOCK EUR1. (BGN)
0%
XEBIO HOLDINGS CO LTD COMMON STOCK (8281)
0%
MCCARTHY + STONE PLC COMMON STOCK GBP.08 (MCS)
0%
NIPPON PROLOGIS REIT INC REIT (3283)
0%
CASCADES INC COMMON STOCK (CAS)
0%
ACCELL GROUP COMMON STOCK EUR.01 (ACCEL)
0%
BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 (BERG B)
0%
TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK (8616)
0%
TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 (TARO)
0%
PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 (2343)
0%
CANFOR CORP COMMON STOCK (CFP)
0%
TP ICAP PLC COMMON STOCK GBP.25 (TCAP)
0%
UNITED ENGINEERS LTD COMMON STOCK (U04)
0%
SHINKO PLANTECH CO LTD COMMON STOCK (6379)
0%
DFS FURNITURE PLC COMMON STOCK GBP1.5 (DFSGBX)
0%
L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 (973)
0%
SIIX CORP COMMON STOCK (7613)
0%
MORNEAU SHEPELL INC COMMON STOCK (MSI)
0%
SEIREN CO LTD COMMON STOCK (3569)
0%
NICHIHA CORP COMMON STOCK (7943)
0%
ALSO HOLDING AG REG COMMON STOCK CHF1.0 (ALSN)
0%
INTERNET INITIATIVE JAPAN COMMON STOCK (3774)
0%
SINTOKOGIO LTD COMMON STOCK (6339)
0%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. (TSEM)
0%
KAZ MINERALS PLC COMMON STOCK GBP.2 (KAZ)
0%
FORFARMERS NV COMMON STOCK (FFARM)
0%
RIGHTMOVE PLC COMMON STOCK GBP.001 (RMV)
0%
HEADLAM GROUP PLC COMMON STOCK GBP.05 (HEAD)
0%
BREVILLE GROUP LTD COMMON STOCK (BRG)
0%
TPG TELECOM LTD COMMON STOCK (TPM)
0%
KURABO INDUSTRIES LTD COMMON STOCK (3106)
0%
UNITE GROUP PLC REIT GBP.25 (UTG)
0%
LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 (LIAB_SEK)
0%
VERTU MOTORS PLC COMMON STOCK GBP.1 (VTU)
0%
NOMURA CO LTD COMMON STOCK (9716)
0%
TOHO ZINC CO LTD COMMON STOCK (5707)
0%
SCHMOLZ BICKENBACH AG REG COMMON STOCK CHF3.5 (STLN)
0%
STELLA JONES INC COMMON STOCK (SJ)
0%
NIPPON GAS CO LTD COMMON STOCK (8174)
0%
KINDRED GROUP PLC SDR GBP.005 (KIND SDB)
0%
INTERXION HOLDING NV COMMON STOCK EUR.1 (INXN)
0%
INDUS HOLDING AG COMMON STOCK (INH)
0%
GWA GROUP LTD COMMON STOCK (GWA)
0%
FANCL CORP COMMON STOCK (4921)
0%
RELO GROUP INC COMMON STOCK (8876)
0%
SFS GROUP AG COMMON STOCK CHF.1 (21)
0%
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 (BESI)
0%
NICHIIGAKKAN CO LTD COMMON STOCK (9792)
0%
TOKYO BROADCASTING SYSTEM COMMON STOCK (9401)
0%
GRAINGER PLC COMMON STOCK GBP.05 (GRI)
0%
EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 (ECMPA)
0%
YELLOW HAT LTD COMMON STOCK (9882)
0%
TAKASAGO INTERNATIONAL CORP COMMON STOCK (4914)
0%
NKT A/S COMMON STOCK DKK20.0 (NKT)
0%
TRADE ME GROUP LTD COMMON STOCK (TME)
0%
GAZIT GLOBE LTD COMMON STOCK ILS1.0 (GZT)
0%
DYDO GROUP HOLDINGS INC COMMON STOCK (2590)
0%
CARSALES.COM LTD COMMON STOCK (CAR)
0%
HITACHI CAPITAL CORP COMMON STOCK (8586)
0%
G TEKT CORP COMMON STOCK (5970)
0%
TOKEN CORP COMMON STOCK (1766)
0%
INVOCARE LTD COMMON STOCK (IVC)
0%
BOMBARDIER INC B COMMON STOCK (BBD.B)
0%
SUNTEC REIT REIT (T82U)
0%
WESTSHORE TERMINALS INVESTME COMMON STOCK (WTE)
0%
G.U.D. HOLDINGS LTD COMMON STOCK (GUD)
0%
SAIZERIYA CO LTD COMMON STOCK (7581)
0%
ZALANDO SE COMMON STOCK (ZAL)
0%
HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 (HILS)
0%
VOLKERWESSELS COMMON STOCK (KVW)
0%
TOD S SPA COMMON STOCK EUR2.0 (TOD)
0%
WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 (WIHL)
0%
BAWAG GROUP AG COMMON STOCK (BG)
0%
NORBORD INC COMMON STOCK (OSB)
0%
AOKI HOLDINGS INC COMMON STOCK (8214)
0%
FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 (FIBI)
0%
ADDTECH AB B SHARES COMMON STOCK SEK.75 (ADDTB)
0%
TOTETSU KOGYO CO LTD COMMON STOCK (1835)
0%
EIZO CORP COMMON STOCK (6737)
0%
MITSUI SOKO HOLDINGS CO LTD COMMON STOCK (9302)
0%
TOKYO SEIMITSU CO LTD COMMON STOCK (7729)
0%
FURUKAWA CO LTD COMMON STOCK (5715)
0%
DANIELI + CO RSP PREFERRED STOCK (DANR)
0%
COFACE SA COMMON STOCK EUR2.0 (COFA)
0%
PANDOX AB COMMON STOCK SEK2.5 (PNDX B)
0%
POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 (3813)
0%
CELLNEX TELECOM SA COMMON STOCK EUR.25 (CLNX)
0%
INTERFOR CORP COMMON STOCK (IFP)
0%
EUROFINS SCIENTIFIC COMMON STOCK EUR.1 (ERF)
0%
ALMIRALL SA COMMON STOCK EUR.12 (ALM)
0%
RICHELIEU HARDWARE LTD COMMON STOCK (RCH)
0%
MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK (7220)
0%
MAPLETREE NORTH ASIA COMMERC REIT (RW0U)
0%
RYOYO ELECTRO CORP COMMON STOCK (8068)
0%
SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 (SHOT)
0%
TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 (321)
0%
CHEMTRADE LOGISTICS INCOM FD UNIT (CHE.UN)
0%
EXTENDICARE INC COMMON STOCK (EXE)
0%
SEMAFO INC COMMON STOCK (SMF)
0%
MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 (MEL)
0%
NICHI IKO PHARMACEUTICAL CO COMMON STOCK (4541)
0%
NIPPON ACCOMMODATIONS FUND REIT (3226)
0%
SHIGA BANK LTD/THE COMMON STOCK (8366)
0%
CONVATEC GROUP PLC COMMON STOCK GBP.1 (CTECGBX)
0%
CAPITALAND COMMERCIAL TRUST REIT (C61U)
0%
DTS CORP COMMON STOCK (9682)
0%
MATAS A/S COMMON STOCK DKK2.5 (MATAS)
0%
OHSHO FOOD SERVICE CORP COMMON STOCK (9936)
0%
KOMORI CORP COMMON STOCK (6349)
0%
NISHIO RENT ALL CO LTD COMMON STOCK (9699)
0%
AXIAL RETAILING INC COMMON STOCK (8255)
0%
MAPLETREE INDUSTRIAL TRUST REIT (ME8U)
0%
DAIKYONISHIKAWA CORP COMMON STOCK (4246)
0%
RHI MAGNESITA NV COMMON STOCK EUR1.0 (RHIM)
0%
BANCO COMERCIAL PORTUGUES R COMMON STOCK (BCP)
0%
JUROKU BANK LTD/THE COMMON STOCK (8356)
0%
IBSTOCK PLC COMMON STOCK GBP.01 (IBSTGBP)
0%
DAINICHISEIKA COLOR + CHEM COMMON STOCK (4116)
0%
BML INC COMMON STOCK (4694)
0%
STARTS CORP INC COMMON STOCK (8850)
0%
ULVAC INC COMMON STOCK (6728)
0%
WERELDHAVE NV REIT EUR1.0 (WHA)
0%
NS SOLUTIONS CORP COMMON STOCK (2327)
0%
NORTHERN STAR RESOURCES LTD COMMON STOCK (NST)
0%
JAPAN EXCELLENT INC REIT (8987)
0%
AHLSTROM MUNKSJO OYJ COMMON STOCK (AM1)
0%
KCOM GROUP PLC COMMON STOCK GBP.1 (KCOM)
0%
GLP J REIT REIT (3281)
0%
KIWI PROPERTY GROUP LTD COMMON STOCK (KPG)
0%
YURTEC CORP COMMON STOCK (1934)
0%
SANDFIRE RESOURCES NL COMMON STOCK (SFR)
0%
MELLANOX TECHNOLOGIES LTD COMMON STOCK ILS.0175 (MLNX)
0%
SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 (SN2)
0%
SAN IN GODO BANK LTD/THE COMMON STOCK (8381)
0%
DEBENHAMS PLC COMMON STOCK GBP.0001 (DEB)
0%
TLG IMMOBILIEN AG COMMON STOCK (TLG)
0%
EARTH CORP COMMON STOCK (4985)
0%
CROMWELL PROPERTY GROUP REIT (CMW)
0%
INTERTAPE POLYMER GROUP INC COMMON STOCK (ITP)
0%
HAMAKYOREX CO LTD COMMON STOCK (9037)
0%
KISSEI PHARMACEUTICAL CO LTD COMMON STOCK (4547)
0%
CANCOM SE COMMON STOCK (COK)
0%
JAFCO CO LTD COMMON STOCK (8595)
0%
GENUS PLC COMMON STOCK GBP.1 (GNS1)
0%
BUNKA SHUTTER CO LTD COMMON STOCK (5930)
0%
GRAMMER AG COMMON STOCK (GMM)
0%
SILTRONIC AG COMMON STOCK (WAF)
0%
CHUGOKU MARINE PAINTS LTD COMMON STOCK (4617)
0%
CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 (CLAS B_SEK)
0%
THULE GROUP AB/THE COMMON STOCK SEK.01 (THULE)
0%
PENDAL GROUP LTD COMMON STOCK (PDL)
0%
MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 (1999)
0%
ZARDOYA OTIS SA COMMON STOCK EUR.1 (ZOT)
0%
DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 (DOM)
0%
DIASORIN SPA COMMON STOCK EUR1.0 (DIA)
0%
MEDICAL FACILITIES CORP COMMON STOCK (DR)
0%
RAMIRENT OYJ COMMON STOCK NPV (RAMI)
0%
NITTETSU MINING CO LTD COMMON STOCK (1515)
0%
OVS SPA COMMON STOCK NPV (OVS)
0%
UPONOR OYJ COMMON STOCK (UPONOR)
0%
CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 (CAF)
0%
KAKAKU.COM INC COMMON STOCK (2371)
0%
DAISHI HOKUETSU FINANCIAL GR COMMON STOCK (7327)
0%
HAPAG LLOYD AG COMMON STOCK (HLAG)
0%
CHINA TRAVEL INTL INV HK COMMON STOCK (308)
0%
FUNAI ELECTRIC CO LTD COMMON STOCK (6839)
0%
DART GROUP PLC COMMON STOCK GBP.0125 (DTGGBX)
0%
KEIYO BANK LTD/THE COMMON STOCK (8544)
0%
NSI NV REIT EUR.46 (NSI)
0%
SIXT SE COMMON STOCK (SIX2)
0%
ARDENT LEISURE GROUP LTD COMMON STOCK (ALG)
0%
CRITEO SA SPON ADR ADR EUR.025 (CRTO)
0%
CONZZETA AG REG COMMON STOCK CHF2.0 (CON)
0%
KASAI KOGYO CO LTD COMMON STOCK (7256)
0%
RESOLUTE MINING LTD COMMON STOCK (RSG)
0%
JUST ENERGY GROUP INC COMMON STOCK (JE)
0%
NAMURA SHIPBUILDING CO LTD COMMON STOCK (7014)
0%
COLLIERS INTERNATIONAL GROUP COMMON STOCK (CIGI)
0%
YOKOHAMA REITO CO LTD COMMON STOCK (2874)
0%
FUJI OIL CO LTD COMMON STOCK (5017)
0%
EDP RENOVAVEIS SA COMMON STOCK EUR5. (EDPR)
0%
SAKATA INX CORP COMMON STOCK (4633)
0%
BELL FOOD GROUP AG REG COMMON STOCK CHF.5 (BWGA)
0%
TOPDANMARK A/S COMMON STOCK DKK1.0 (TOP)
0%
GALENICA AG COMMON STOCK CHF.1 (GALE)
0%
ACCORDIA GOLF TRUST UNIT (ADQU)
0%
DREAM GLOBAL REAL ESTATE INV REIT (DRG.UN)
0%
MANDOM CORP COMMON STOCK (4917)
0%
TECAN GROUP AG REG COMMON STOCK CHF.1 (TECN)
0%
NFI GROUP INC COMMON STOCK (NFI)
0%
ARCLAND SAKAMOTO CO LTD COMMON STOCK (9842)
0%
VIDRALA SA COMMON STOCK EUR1.02 (VID)
0%
ROYAL HOLDINGS CO LTD COMMON STOCK (8179)
0%
SANYO SHOKAI LTD COMMON STOCK (8011)
0%
SHO BOND HOLDINGS CO LTD COMMON STOCK (1414)
0%
CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 (1038)
0%
OGAKI KYORITSU BANK LTD/THE COMMON STOCK (8361)
0%
RIKEN CORP COMMON STOCK (6462)
0%
RAISIO OYJ V SHS COMMON STOCK (RAIVV)
0%
POLYPIPE GROUP PLC COMMON STOCK GBP.001 (PLP)
0%
ISHIHARA SANGYO KAISHA LTD COMMON STOCK (4028)
0%
KYOEI STEEL LTD COMMON STOCK (5440)
0%
KONISHI CO LTD COMMON STOCK (4956)
0%
ROGERS SUGAR INC COMMON STOCK (RSI)
0%
DAIHEN CORP COMMON STOCK (6622)
0%
EUROPRIS ASA COMMON STOCK NOK1.0 (EPR)
0%
FRONTIER REAL ESTATE INVEST REIT (8964)
0%
K WAH INTL HOLDINGS COMMON STOCK HKD.1 (173)
0%
PFEIFFER VACUUM TECHNOLOGY COMMON STOCK (PFV)
0%
SOFINA COMMON STOCK (SOF)
0%
FUJIMORI KOGYO CO LTD COMMON STOCK (7917)
0%
S IMMO AG COMMON STOCK (SPI)
0%
INTERSERVE PLC COMMON STOCK GBP.001 (IRV)
0%
MERCIALYS REIT EUR1.0 (MERY)
0%
NEW GOLD INC COMMON STOCK (NGD)
0%
SAKAI CHEMICAL INDUSTRY CO COMMON STOCK (4078)
0%
WINPAK LTD COMMON STOCK (WPK)
0%
FORTUNE REIT REIT (F25U)
0%
CHEMRING GROUP PLC COMMON STOCK GBP.01 (CHG)
0%
BW LPG LTD COMMON STOCK USD.01 (BWLPG)
0%
SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV (SEM)
0%
PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 (PTNR)
0%
INNERGEX RENEWABLE ENERGY COMMON STOCK (INE)
0%
SANKEN ELECTRIC CO LTD COMMON STOCK (6707)
0%
GRAN TIERRA ENERGY INC COMMON STOCK USD.001 (GTE)
0%
DAISEKI CO LTD COMMON STOCK (9793)
0%
FUTABA CORP COMMON STOCK (6986)
0%
BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 (BRW)
0%
AISAN INDUSTRY CO LTD COMMON STOCK (7283)
0%
CREATE SD HOLDINGS CO COMMON STOCK (3148)
0%
BRUNEL INTERNATIONAL COMMON STOCK EUR.03 (BRNL)
0%
DOSHISHA CO LTD COMMON STOCK (7483)
0%
DE LA RUE PLC COMMON STOCK GBP.4486857 (DLAR)
0%
PAYPOINT PLC COMMON STOCK GBP.003333333 (PAY)
0%
HONGKONG + SHANGHAI HOTELS COMMON STOCK (45)
0%
ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 (SMP)
0%
CHUDENKO CORP COMMON STOCK (1941)
0%
IRESS LTD COMMON STOCK (IRE)
0%
WACOM CO LTD COMMON STOCK (6727)
0%
WAKITA + CO LTD COMMON STOCK (8125)
0%
MILLENNIUM + COPTHORNE HOTEL COMMON STOCK GBP.3 (MLC)
0%
KYORITSU MAINTENANCE CO LTD COMMON STOCK (9616)
0%
OUTOTEC OYJ COMMON STOCK (OTE1V)
0%
IMPLENIA AG REG COMMON STOCK CHF1.02 (I8T)
0%
DERICHEBOURG COMMON STOCK EUR.25 (DBG)
0%
EUROPCAR MOBILITY GROUP COMMON STOCK (EUCAR)
0%
SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 (SDRC)
0%
OILES CORP COMMON STOCK (6282)
0%
PILOT CORP COMMON STOCK (7846)
0%
AUTOCANADA INC COMMON STOCK (ACQ)
0%
UNI SELECT INC COMMON STOCK (UNS)
0%
ZEHNDER GROUP AG RG COMMON STOCK CHF.05 (ZEHN)
0%
CFE COMMON STOCK (CFEB)
0%
ELTEL AB COMMON STOCK (ELTEL)
0%
UNICAJA BANCO SA COMMON STOCK (UNI)
0%
FINNAIR OYJ COMMON STOCK EUR.85 (FIA1S)
0%
TOMTOM COMMON STOCK EUR.2 (TOM2)
0%
KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK.5 (KOA)
0%
BKW AG COMMON STOCK (B9W)
0%
PREMIUM BRANDS HOLDINGS CORP COMMON STOCK (PBH)
0%
IRISH CONTINENTAL GROUP PLC UNIT EUR.065 (IR5B)
0%
KYOKUTO KAIHATSU KOGYO CO COMMON STOCK (7226)
0%
GLOBAL BRANDS GROUP HOLDING COMMON STOCK HKD.0125 (787)
0%
TV ASAHI HOLDINGS CORP COMMON STOCK (9409)
0%
H LUNDBECK A/S COMMON STOCK DKK5. (LUN)
0%
NOJIMA CORP COMMON STOCK (7419)
0%
CHARTER HALL RETAIL REIT REIT (CQR)
0%
SAF HOLLAND SA COMMON STOCK EUR.01 (SFQ)
0%
CHOICE PROPERTIES REIT REIT (CHP.UN)
0%
CES ENERGY SOLUTIONS CORP COMMON STOCK (CEU)
0%
SANDEN HOLDINGS CORP COMMON STOCK (6444)
0%
TOSHIBA PLANT SYSTEMS + SERV COMMON STOCK (1983)
0%
RISO KAGAKU CORP COMMON STOCK (6413)
0%
TAMRON CO LTD COMMON STOCK (7740)
0%
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 (GTT)
0%
SIXT SE PRFD PREFERENCE (SIX3)
0%
TRANCOM CO LTD COMMON STOCK (9058)
0%
BEFIMMO REIT (BEFB)
0%
ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK (6140)
0%
OSAKA SODA CO LTD COMMON STOCK (4046)
0%
TOKYU CONSTRUCTION CO LTD COMMON STOCK (1720)
0%
ALPEN CO LTD COMMON STOCK (3028)
0%
CTS EVENTIM AG + CO KGAA COMMON STOCK (EVD)
0%
RESORTTRUST INC COMMON STOCK (4681)
0%
77 BANK LTD/THE COMMON STOCK (8341)
0%
TRICAN WELL SERVICE LTD COMMON STOCK (TCW)
0%
GRANDVISION NV COMMON STOCK (GVNV)
0%
MISAWA HOMES CO LTD COMMON STOCK (1722)
0%
RENISHAW PLC COMMON STOCK GBP.2 (RSW)
0%
SERIA CO LTD COMMON STOCK (2782)
0%
NORITAKE CO LTD COMMON STOCK (5331)
0%
AWA BANK LTD/THE COMMON STOCK (8388)
0%
SATO HOLDINGS CORP COMMON STOCK (6287)
0%
TAIHEI DENGYO KAISHA LTD COMMON STOCK (1968)
0%
REC SILICON ASA COMMON STOCK NOK1.0 (REC)
0%
HOKKOKU BANK LTD/THE COMMON STOCK (8363)
0%
ETALON GROUP GDR REG S GDR (ETLN1)
0%
KH NEOCHEM CO LTD COMMON STOCK (4189)
0%
ORIOLA CORP B COMMON STOCK (OKDBV)
0%
ACTIVIA PROPERTIES INC REIT (3279)
0%
US DOLLAR
0%
S FOODS INC COMMON STOCK (2292)
0%
MMG LTD COMMON STOCK (1208)
0%
TOA CORP COMMON STOCK (1885)
0%
ASKUL CORP COMMON STOCK (2678)
0%
MARR SPA COMMON STOCK EUR.5 (MARR)
0%
TACHIBANA ELETECH CO LTD COMMON STOCK (8159)
0%
MOTA ENGIL SGPS SA COMMON STOCK EUR1. (EGL)
0%
HIGHLAND GOLD MINING LTD COMMON STOCK GBP.001 (HGMGBX)
0%
PRAIRIESKY ROYALTY LTD COMMON STOCK (PSK)
0%
FUYO GENERAL LEASE CO LTD COMMON STOCK (8424)
0%
PZ CUSSONS PLC COMMON STOCK GBP.01 (PZC)
0%
SHUN TAK HOLDINGS LTD COMMON STOCK (242)
0%
SENSHU IKEDA HOLDINGS INC COMMON STOCK (8714)
0%
MITSUBISHI PENCIL CO LTD COMMON STOCK (7976)
0%
SAINT MARC HOLDINGS CO LTD COMMON STOCK (3395)
0%
SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. (SBO)
0%
BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 (B5H)
0%
NH HOTEL GROUP SA COMMON STOCK EUR2.0 (NHH)
0%
BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 (BWNG)
0%
VT HOLDINGS CO LTD COMMON STOCK (7593)
0%
TAKKT AG COMMON STOCK (TTK)
0%
MOS FOOD SERVICES INC COMMON STOCK (8153)
0%
EVOLUTION MINING LTD COMMON STOCK (EVN)
0%
DEUTSCHE EUROSHOP AG COMMON STOCK (DEQ)
0%
KYOKUYO CO LTD COMMON STOCK (1301)
0%
PIOLAX INC COMMON STOCK (5988)
0%
NOLATO AB B SHS COMMON STOCK SEK5.0 (NOLA B_SEK)
0%
ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 (1098)
0%
HOGY MEDICAL CO LTD COMMON STOCK (3593)
0%
MAX CO LTD COMMON STOCK (6454)
0%
HEMFOSA FASTIGHETER AB COMMON STOCK SEK1.0 (HEMF)
0%
GREAT PORTLAND ESTATES PLC REIT GBP.1526316 (GPOR)
0%
CITIC TELECOM INTERNATIONAL COMMON STOCK (1883)
0%
TOYO CONSTRUCTION CO LTD COMMON STOCK (1890)
0%
CKD CORP COMMON STOCK (6407)
0%
NSD CO LTD COMMON STOCK (9759)
0%
TYMAN PLC COMMON STOCK GBP.05 (TYMN)
0%
BELC CO LTD COMMON STOCK (9974)
0%
ISEKI + CO LTD COMMON STOCK (6310)
0%
RELIA INC COMMON STOCK (4708)
0%
CHINA HARMONY NEW ENERGY AUT COMMON STOCK HKD.01 (3836)
0%
NORTHVIEW APARTMENT REAL EST REIT (NVU.UN)
0%
MELCO INTERNATIONAL DEVELOP. COMMON STOCK (200)
0%
M1 LTD COMMON STOCK (B2F)
0%
DNA OY COMMON STOCK NPV (DNA)
0%
AIDA ENGINEERING LTD COMMON STOCK (6118)
0%
ESPRINET SPA COMMON STOCK EUR.15 (PRT)
0%
RATHBONE BROTHERS PLC COMMON STOCK GBP.05 (RAT)
0%
ADECOAGRO SA COMMON STOCK USD1.5 (AGRO)
0%
BEGA CHEESE LTD COMMON STOCK (BGA)
0%
COSTAIN GROUP PLC COMMON STOCK GBP.5 (COST)
0%
DAIHO CORP COMMON STOCK (1822)
0%
LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 (1212)
0%
EAGLE INDUSTRY CO LTD COMMON STOCK (6486)
0%
KAUFMAN + BROAD SA COMMON STOCK EUR.26 (KOF)
0%
MUSASHINO BANK LTD/THE COMMON STOCK (8336)
0%
DETOUR GOLD CORP COMMON STOCK (DGC)
0%
YAMABIKO CORP COMMON STOCK (6250)
0%
HEIDELBERGER DRUCKMASCHINEN COMMON STOCK (HDD)
0%
ASTALDI SPA COMMON STOCK EUR2. (AST)
0%
HILTON FOOD GROUP PLC COMMON STOCK GBP.1 (HFG)
0%
VECTOR LTD COMMON STOCK (VCT)
0%
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK (ATS)
0%
GRANGES AB COMMON STOCK SEK1.339775 (GRNG)
0%
CANON ELECTRONICS INC COMMON STOCK (7739)
0%
MAPLETREE COMMERCIAL TRUST REIT (MCT)
0%
JAPAN HOTEL REIT INVESTMENT REIT (8985)
0%
ALBIOMA SA COMMON STOCK EUR.0385 (ABIO)
0%
WACKER NEUSON SE COMMON STOCK (WAC)
0%
RIETER HOLDING AG REG COMMON STOCK CHF5.0 (RIHN)
0%
HYAKUGO BANK LTD/THE COMMON STOCK (8368)
0%
NISHIMATSUYA CHAIN CO LTD COMMON STOCK (7545)
0%
AUTONEUM HOLDING AG COMMON STOCK CHF.05 (AUTN)
0%
LATECOERE COMMON STOCK EUR2.0 (LAT)
0%
ITOKI CORP COMMON STOCK (7972)
0%
COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 (COOR)
0%
ELRINGKLINGER AG COMMON STOCK (ZIL2)
0%
SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 (178)
0%
EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 (ERM)
0%
SAS AB COMMON STOCK (SAS)
0%
AMS AG COMMON STOCK (AMS)
0%
ZUMTOBEL GROUP AG COMMON STOCK (ZAG)
0%
CIE AUTOMOTIVE SA COMMON STOCK EUR.25 (CIE)
0%
STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 (STCKGBX)
0%
SHINDENGEN ELECTRIC MFG COMMON STOCK (6844)
0%
ORIFLAME HOLDING AG COMMON STOCK CHF1.5 (ORI)
0%
KUNGSLEDEN AB COMMON STOCK SEK.42 (KLED_SEK)
0%
LINK ADMINISTRATION HOLDINGS COMMON STOCK (LNK)
0%
HYAKUJUSHI BANK LTD/THE COMMON STOCK (8386)
0%
GODO STEEL LTD COMMON STOCK (5410)
0%
DEXERIALS CORP COMMON STOCK (4980)
0%
OKAMOTO INDUSTRIES INC COMMON STOCK (5122)
0%
DAIICHI JITSUGYO CO LTD COMMON STOCK (8059)
0%
YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK (5911)
0%
INWIDO AB COMMON STOCK SEK4.0 (INWI)
0%
NITTO BOSEKI CO LTD COMMON STOCK (3110)
0%
KAMEDA SEIKA CO LTD COMMON STOCK (2220)
0%
DMG MORI AG COMMON STOCK (GIL)
0%
SEVEN GENERATIONS ENERGY A COMMON STOCK (VII)
0%
NEXA RESOURCES SA COMMON STOCK (NEXA)
0%
ENQUEST PLC COMMON STOCK GBP.05 (ENQ)
0%
JACCS CO LTD COMMON STOCK (8584)
0%
TAKAMATSU CONSTRUCTION GROUP COMMON STOCK (1762)
0%
FUKUDA CORP COMMON STOCK (1899)
0%
STAR MICRONICS CO LTD COMMON STOCK (7718)
0%
OKABE CO LTD COMMON STOCK (5959)
0%
IINO KAIUN KAISHA LTD COMMON STOCK (9119)
0%
AUSTRALIAN DOLLAR
0%
NISSIN CORP COMMON STOCK (9066)
0%
M3 INC COMMON STOCK (2413)
0%
AMPLIFON SPA COMMON STOCK EUR.02 (AMP)
0%
NANTO BANK LTD/THE COMMON STOCK (8367)
0%
ENTRA ASA COMMON STOCK NOK1.0 (ENTRA)
0%
SPEEDY HIRE PLC COMMON STOCK GBP.05 (SDY)
0%
FAES FARMA SA COMMON STOCK EUR.1 (FAE)
0%
TECHNOPRO HOLDINGS INC COMMON STOCK (6028)
0%
SEKISUI JUSHI CORP COMMON STOCK (4212)
0%
LIFCO AB B SHS COMMON STOCK (LIFCO B)
0%
ORIENT CORP COMMON STOCK (8585)
0%
KUDELSKI SA BR COMMON STOCK CHF8.0 (KUD)
0%
IDOM INC COMMON STOCK (7599)
0%
DAIWA HOUSE REIT INVESTMENT REIT (8984)
0%
HANSTEEN HOLDINGS PLC REIT GBP.1 (HSTN)
0%
MCMILLAN SHAKESPEARE LTD COMMON STOCK (MMS)
0%
TSUBAKI NAKASHIMA CO LTD COMMON STOCK (6464)
0%
PACT GROUP HOLDINGS LTD COMMON STOCK (PGH)
0%
ATTENDO AB COMMON STOCK (ATT)
0%
MORITA HOLDINGS CORP COMMON STOCK (6455)
0%
SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 (SFER)
0%
VILMORIN + CIE COMMON STOCK EUR15.25 (RIN)
0%
SAKATA SEED CORP COMMON STOCK (1377)
0%
TSUKISHIMA KIKAI CO LTD COMMON STOCK (6332)
0%
GVC HOLDINGS PLC COMMON STOCK EUR.01 (GVC)
0%
BAUER AG COMMON STOCK (B5A)
0%
ENPLAS CORP COMMON STOCK (6961)
0%
LISI COMMON STOCK EUR.4 (FII)
0%
VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 (VTLN)
0%
NIPPON KOEI CO LTD COMMON STOCK (1954)
0%
FUJICCO CO LTD COMMON STOCK (2908)
0%
MAISONS DU MONDE SA COMMON STOCK EUR3.24 (MDM)
0%
MITSUBOSHI BELTING LTD COMMON STOCK (5192)
0%
DAH SING FINANCIAL HOLDINGS COMMON STOCK (440)
0%
MEKONOMEN AB COMMON STOCK SEK2.5 (MEKO_SEK)
0%
KEIYO CO LTD COMMON STOCK (8168)
0%
SHARP CORP COMMON STOCK (6753)
0%
VAT GROUP AG COMMON STOCK CHF.1 (19V)
0%
NISSHA CO LTD COMMON STOCK (7915)
0%
XXL ASA COMMON STOCK NOK.4 (XXL)
0%
TAKEUCHI MFG CO LTD COMMON STOCK (6432)
0%
STARS GROUP INC/THE COMMON STOCK (TSGI)
0%
LIBERBANK SA COMMON STOCK EUR.02 (LBK)
0%
MITSUI SUGAR CO LTD COMMON STOCK (2109)
0%
NYFOSA AB COMMON STOCK SEK.5 (NYF)
0%
ZOJIRUSHI CORP COMMON STOCK (7965)
0%
SANYO DENKI CO LTD COMMON STOCK (6516)
0%
SUMITOMO SEIKA CHEMICALS CO COMMON STOCK (4008)
0%
TURQUOISE HILL RESOURCES LTD COMMON STOCK (TRQ)
0%
ZOZO INC COMMON STOCK (3092)
0%
SHOCHIKU CO LTD COMMON STOCK (9601)
0%
CONSTELLIUM NV CLASS A COMMON STOCK EUR.02 (CSTM)
0%
BERTRANDT AG COMMON STOCK (BDT)
0%
SHIMA SEIKI MFG LTD COMMON STOCK (6222)
0%
ZERIA PHARMACEUTICAL CO LTD COMMON STOCK (4559)
0%
LUCARA DIAMOND CORP COMMON STOCK (LUC)
0%
JAPANESE YEN
0%
DAIDO METAL CO LTD COMMON STOCK (7245)
0%
NEINOR HOMES SA COMMON STOCK (HOME)
0%
ASIAN PAY TELEVISION TRUST UNIT (S7OU)
0%
SUPERDRY PLC COMMON STOCK GBP.05 (SDRY)
0%
888 HOLDINGS PLC COMMON STOCK GBP.005 (888)
0%
ASOS PLC COMMON STOCK GBP.035 (ASC)
0%
OPEN HOUSE CO LTD COMMON STOCK (3288)
0%
DOLPHIN DRILLING ASA COMMON STOCK NOK20.0 (DDASA)
0%
NOSTRUM OIL + GAS PLC COMMON STOCK GBP.01 (NOG)
0%
BONTERRA ENERGY CORP COMMON STOCK (BNE)
0%
SAFILO GROUP SPA COMMON STOCK EUR5. (SFL)
0%
SENSHUKAI CO LTD COMMON STOCK (8165)
0%
PLUS500 LTD COMMON STOCK ILS.01 (PLUSGBX)
0%
DANIELI + CO COMMON STOCK EUR1. (DAN)
0%
ERAMET COMMON STOCK EUR3.05 (ERA)
0%
PETRA DIAMONDS LTD COMMON STOCK GBP.1 (PDL)
0%
KINDER MORGAN CANADA LTD COMMON STOCK (KML)
0%
BANCA CARIGE SPA COMMON STOCK (CRG)
0%
KLA TENCOR CORP COMMON STOCK USD.001 (KLAC)
0%
POUND STERLING
0%
NYRSTAR NV COMMON STOCK (NYR)
0%
EURO CURRENCY
0%
CANADIAN DOLLAR (DAN.N)
0%
SINGAPORE DOLLAR
0%
GERRY WEBER INTL AG COMMON STOCK (GWI1)
0%
NORWEGIAN KRONE
0%
HONG KONG DOLLAR
0%
NEW ISRAELI SHEQEL
0%
DANISH KRONE (.DJA)
0%
SWISS FRANC (.GSPVXSC)
0%
SWEDISH KRONA
0%
NEW ZEALAND DOLLAR
0%
INTERSERVE PLC COMMON STOCK
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 (933)
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

2.44

FNDC Performance

YTD Return

11.23%

1 Year Return

-11.75%

3 Year Return

19.91%

5 Year Return

13.3%

10 Year Return

29.7%

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