IEFA

iShares Core MSCI EAFE ETF

Up$61.40
+$0.05
(+0.08%)
As of 4:10:00 PM EDT | 7/22/19  |  Market Closed

IEFA Trading Data

Open

$61.47

Low Price

$61.31

High Price

$61.49

Previous Last Price

$61.35

Bid Size

$61.14 X 500

Ask Size

$61.73 X 500

IEFA Portfolio Data

AUM

$65,553,235,200

Shares

1,066,600

PE Ratio

14.55

Price / Book Ratio

1.55

Expense Ratio

0.08

Net Asset Value

$61.46

Volume

Volume

4,980,900

Avg. Volume (YDT)

8,370,594

Dollar Volume

$288,541,523

Weekly Avg. Volume

6,122,300

Monthly Avg. Volume

5,624,620

Quarterly Avg. Volume

6,856,910

IEFA Fund Description

The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. The ETF seeks to track the performance of the MSCI EAFE Investable Market Index.

IEFA Chart

IEFA Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Core MSCI EAFE ETF

Inception Date

2012-10-22

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

IEFA Classification

Region (General)

EAFE

Region (Specific)

Sector

Equity Index

Leveraged Family

IEFA Holdings

Top 10 Holdings

NESTLE SA (NESN)
1.97%
NOVARTIS AG (NOVN)
1.25%
ROCHE HOLDING PAR AG (ROG)
1.19%
HSBC HOLDINGS PLC (HSBA.LN)
1.01%
TOYOTA MOTOR CORP
0.9%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.86%
AIA GROUP LTD
0.82%
BP PLC (BP-.LN)
0.8%
TOTAL SA (FP)
0.78%
SAP (SAP)
0.77%

Total IEFA Holdings

Total Holdings: 2502

NESTLE SA (NESN)
1.97%
NOVARTIS AG (NOVN)
1.25%
ROCHE HOLDING PAR AG (ROG)
1.19%
HSBC HOLDINGS PLC (HSBA.LN)
1.01%
TOYOTA MOTOR CORP (7203)
0.9%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.86%
AIA GROUP LTD (1299)
0.82%
BP PLC (BP-.LN)
0.8%
TOTAL SA (FP)
0.78%
SAP (SAP)
0.77%
LVMH (MC)
0.73%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.73%
DIAGEO PLC (DGE.LN)
0.63%
GLAXOSMITHKLINE PLC (GSK.LN)
0.62%
ALLIANZ (ALV)
0.62%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.62%
ASTRAZENECA PLC (AZN.LN)
0.62%
ASML HOLDING NV (ASML)
0.58%
SANOFI SA (SNY)
0.57%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.55%
UNILEVER NV (UNA)
0.54%
AIRBUS GROUP (AIR)
0.53%
BHP GROUP LTD (BHP)
0.52%
SIEMENS N AG (SIE)
0.52%
NOVO NORDISK CLASS B (NOVO B)
0.51%
SOFTBANK GROUP CORP (9984)
0.47%
BANCO SANTANDER SA (SAN)
0.45%
CSL LTD (CSL)
0.44%
LOREAL SA (OR)
0.43%
UNILEVER PLC (ULVR.LN)
0.43%
RIO TINTO PLC (RIO.LN)
0.42%
SONY CORP (6758)
0.42%
ANHEUSER BUSCH INBEV NV (ABI)
0.41%
WESTPAC BANKING CORP (WBC)
0.41%
BAYER AG (BAYN)
0.38%
BASF N (BAS)
0.38%
ENEL (ENEL)
0.36%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.36%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.36%
AIR LIQUIDE SA (AI)
0.36%
ADIDAS N AG (ADS)
0.35%
IBERDROLA SA (IBE)
0.35%
PRUDENTIAL PLC (PRU.LN)
0.34%
DEUTSCHE TELEKOM N AG (DTE)
0.34%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.34%
KEYENCE CORP (6861)
0.33%
BNP PARIBAS SA (BNP)
0.33%
ZURICH INSURANCE GROUP AG (ZURN)
0.32%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.32%
BHP GROUP PLC (BHP.LN)
0.32%
VINCI SA (DG)
0.32%
DANONE SA (BN)
0.32%
TAKEDA PHARMACEUTICAL LTD (4502)
0.32%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.31%
AXA SA (CS)
0.31%
SAFRAN SA (SAF)
0.29%
RELX PLC (REL.LN)
0.29%
KDDI CORP (9433)
0.29%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.29%
UBS GROUP AG (UBSG)
0.28%
SCHNEIDER ELECTRIC (SU)
0.28%
DAIMLER AG (DAI)
0.28%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.28%
ING GROEP NV (INGA)
0.27%
KERING SA (KER)
0.27%
NINTENDO LTD (7974)
0.27%
VODAFONE GROUP PLC (VOD.LN)
0.26%
HONG KONG EXCHANGES AND CLEARING L (388)
0.26%
HONDA MOTOR LTD (7267)
0.25%
KONINKLIJKE PHILIPS NV (PHIA)
0.25%
ENI (ENI)
0.24%
RECRUIT HOLDINGS LTD (6098)
0.23%
COMPASS GROUP PLC (CPG.LN)
0.23%
ESSILORLUXOTTICA SA (EL)
0.23%
GLENCORE PLC (GLEN.LN)
0.23%
TELEFONICA SA (TEF)
0.23%
FAST RETAILING LTD (9983)
0.23%
PERNOD RICARD SA (RI)
0.23%
KAO CORP (4452)
0.23%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.22%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.22%
MITSUBISHI CORP (8058)
0.22%
AMADEUS IT GROUP SA (AMS)
0.22%
NATIONAL GRID PLC (NG-.LN)
0.21%
DBS GROUP HOLDINGS LTD (D05)
0.21%
HITACHI LTD (6501)
0.21%
MIZUHO FINANCIAL GROUP INC (8411)
0.21%
INTESA SANPAOLO (ISP)
0.21%
ABB LTD (ABBN)
0.21%
TOKIO MARINE HOLDINGS INC (8766)
0.21%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.2%
DAIICHI SANKYO LTD (4568)
0.2%
FANUC CORP (6954)
0.2%
BARCLAYS PLC (BARC.LN)
0.2%
SHIN ETSU CHEMICAL LTD (4063)
0.2%
DEUTSCHE POST AG (DPW)
0.2%
CREDIT SUISSE GROUP AG (CSGN)
0.2%
NTT DOCOMO INC (9437)
0.2%
DAIKIN INDUSTRIES LTD (6367)
0.2%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.19%
WOOLWORTHS GROUP LTD (WOW)
0.19%
WESFARMERS LTD (WES)
0.19%
SHISEIDO LTD (4911)
0.18%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.18%
SWISS RE AG (SREN)
0.18%
ORANGE SA (ORA)
0.18%
HOYA CORP (7741)
0.18%
MACQUARIE GROUP LTD DEF (MQG)
0.18%
TESCO PLC (TSCO.LN)
0.18%
NOKIA (NOKIA)
0.18%
NIDEC CORP (6594)
0.18%
NXP SEMICONDUCTORS NV (NXPI)
0.18%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.18%
ANGLO AMERICAN PLC (AAL.LN)
0.18%
CENTRAL JAPAN RAILWAY (9022)
0.18%
HEINEKEN NV (HEIA)
0.18%
ENGIE SA (ENGI)
0.17%
CANON INC (7751)
0.17%
EAST JAPAN RAILWAY (9020)
0.17%
DEUTSCHE BOERSE AG (DB1)
0.17%
SUN HUNG KAI PROPERTIES LTD (16)
0.17%
ERICSSON B (ERIC B)
0.17%
OVERSEA-CHINESE BANKING LTD (O39)
0.17%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.17%
EXPERIAN PLC (EXPN.LN)
0.17%
CRH PLC (CRG)
0.17%
MITSUI LTD (8031)
0.16%
RIO TINTO LTD (RIO)
0.16%
ASTELLAS PHARMA INC (4503)
0.16%
JAPAN TOBACCO INC (2914)
0.16%
ALCON AG (ALC)
0.16%
CK HUTCHISON HOLDINGS LTD (1)
0.16%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.16%
UNICREDIT (UCG)
0.16%
ITOCHU CORP (8001)
0.16%
ORIENTAL LAND LTD (4661)
0.16%
LONZA GROUP AG (LONN)
0.16%
SEVEN & I HOLDINGS LTD (3382)
0.16%
VIVENDI SA (VIV)
0.16%
GIVAUDAN SA (GIVN)
0.16%
IMPERIAL BRANDS PLC (IMB.LN)
0.16%
STANDARD CHARTERED PLC (STAN.LN)
0.15%
VONOVIA SE (VNA)
0.15%
UNITED OVERSEAS BANK LTD (UOB)
0.15%
LAFARGEHOLCIM LTD (LHN)
0.15%
MURATA MANUFACTURING LTD (6981)
0.15%
TOKYO ELECTRON LTD (8035)
0.15%
BMW AG (BMW)
0.15%
KONINKILIJKE DSM NV (DSM)
0.15%
MITSUBISHI ELECTRIC CORP (6503)
0.14%
HONG KONG AND CHINA GAS LTD (3)
0.14%
E.ON N (EOAN)
0.14%
INFINEON TECHNOLOGIES AG (IFX)
0.14%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.14%
ASSA ABLOY B (ASSA B)
0.14%
HERMES INTERNATIONAL (RMS)
0.14%
VOLVO CLASS B (VOLV B)
0.14%
WOODSIDE PETROLEUM LTD (WPL)
0.14%
MITSUBISHI ESTATE CO LTD (8802)
0.14%
SOFTBANK CORP (9434)
0.14%
BRIDGESTONE CORP (5108)
0.13%
INVESTOR B (INVE B)
0.13%
FRESENIUS SE AND CO KGAA (FRE)
0.13%
REPSOL SA (1724656D)
0%
NORDEA BANK (NDA SE)
0.13%
KOMATSU LTD (6301)
0.13%
SMC (JAPAN) CORP (6273)
0.13%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.13%
ASSICURAZIONI GENERALI (G)
0.13%
MITSUI FUDOSAN LTD (8801)
0.13%
WOLTERS KLUWER NV (WKL)
0.13%
FERRARI NV (RACE)
0.13%
AKZO NOBEL NV (AKZAT)
0.13%
AVIVA PLC (AV-.LN)
0.13%
BAE SYSTEMS PLC (BA-.LN)
0.13%
KYOCERA CORP (6971)
0.13%
SIKA AG (SIKA)
0.12%
CK ASSET HOLDINGS LTD (1113)
0.12%
CAPGEMINI (CAP)
0.12%
MICHELIN (ML)
0.12%
ORIX CORP (8591)
0.12%
ATLAS COPCO CLASS A (ATCO A)
0.12%
DASSAULT SYSTEMES (DSY)
0.12%
SAMPO (SAMPO)
0.12%
BT GROUP PLC (BT-A.LN)
0.12%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.12%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.12%
SOCIETE GENERALE SA (GLE)
0.12%
HANG SENG BANK LTD (11)
0.12%
KONE (KNEBV)
0.12%
SMITH AND NEPHEW PLC (SN-.LN)
0.12%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.12%
EQUINOR (EQNR)
0.11%
LEGRAND SA (LR)
0.11%
TERUMO CORP (4543)
0.11%
WIRECARD AG (WDI)
0.11%
CLP HOLDINGS LTD (2)
0.11%
GOODMAN GROUP UNITS (GMG)
0.11%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.11%
PANASONIC CORP (6752)
0.11%
SWISS LIFE HOLDING AG (SLHN)
0.11%
SANDVIK (SAND)
0.11%
DENSO CORP (6902)
0.11%
KERRY GROUP PLC (KRZ)
0.11%
HENKEL & KGAA PREF AG (HEN3)
0.11%
ORSTED (ORSTED)
0.11%
NEWCREST MINING LTD (NCM)
0.11%
FUJIFILM HOLDINGS CORP (4901)
0.11%
ESSITY CLASS B (ESSITY B)
0.11%
VESTAS WIND SYSTEMS (VWS)
0.11%
DNB (DNB)
0.11%
KIRIN HOLDINGS LTD (2503)
0.11%
SUMITOMO CORP (8053)
0.11%
DSV (DSV)
0.11%
GBP CASH
0.11%
EUR CASH
0.11%
GEBERIT AG (GEBN)
0.11%
SECOM LTD (9735)
0.1%
FERGUSON PLC (FERG.LN)
0.1%
TOSHIBA CORP (6502)
0.1%
ASAHI GROUP HOLDINGS LTD (2502)
0.1%
FRESENIUS MEDICAL CARE AG (FME)
0.1%
KUBOTA CORP (6326)
0.1%
DAIWA HOUSE INDUSTRY LTD (1925)
0.1%
KBC GROEP (KBC)
0.1%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.1%
JAPAN POST HOLDINGS LTD (6178)
0.1%
SHIONOGI LTD (4507)
0.1%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.1%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.1%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.1%
NISSAN MOTOR LTD (7201)
0.09%
TELENOR (TEL)
0.09%
JXTG HOLDINGS INC (5020)
0.09%
DEUTSCHE BANK AG (DBK)
0.09%
CHUGAI PHARMACEUTICAL LTD (4519)
0.09%
CHF CASH
0.09%
PARTNERS GROUP HOLDING AG (PGHN)
0.09%
SUBARU CORP (7270)
0.09%
BOC HONG KONG HOLDINGS LTD (2388)
0.09%
SUZUKI MOTOR CORP (7269)
0.09%
RWE AG (RWE)
0.09%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.09%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.09%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.09%
WPP PLC (WPP.LN)
0.09%
JPY CASH
0.09%
SSE PLC (SSE.LN)
0.09%
PEUGEOT SA (UG)
0.09%
CONTINENTAL AG (CON)
0.09%
JARDINE MATHESON HOLDINGS LTD (J36)
0.09%
SCENTRE GROUP (SCG)
0.09%
NESTE (NESTE)
0.09%
FUJITSU LTD (6702)
0.09%
HENNES & MAURITZ (HM B)
0.09%
BRAMBLES LTD (BXB)
0.09%
CARLSBERG AS CL B (CARL B)
0.09%
COLOPLAST B (COLO B)
0.09%
OTSUKA HOLDINGS LTD (4578)
0.08%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.08%
EISAI LTD (4523)
0.08%
CREDIT AGRICOLE SA (ACA)
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.08%
FERROVIAL SA (FER)
0.08%
VEOLIA ENVIRON. SA (VIE)
0.08%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.08%
MERCK (MRK)
0.08%
3I GROUP PLC (III.LN)
0.08%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.08%
SOMPO HOLDINGS INC (8630)
0.08%
DEUTSCHE WOHNEN (DWNI)
0.08%
UPM-KYMMENE (UPM)
0.08%
ATLANTIA (ATL)
0.08%
SGS SA (SGSN)
0.08%
HEXAGON B (HEXA B)
0.08%
WEST JAPAN RAILWAY (9021)
0.08%
ASHTEAD GROUP PLC (AHT.LN)
0.08%
INFORMA PLC (INF.LN)
0.08%
SWEDBANK (SWED A)
0.08%
MTU AERO ENGINES HOLDING AG (MTX)
0.08%
SONOVA HOLDING AG (SOON)
0.08%
ASAHI KASEI CORP (3407)
0.08%
SANDS CHINA LTD (1928)
0.08%
HEINEKEN HOLDING NV (HEIO)
0.08%
STMICROELECTRONICS NV (STM)
0.08%
NIPPON STEEL CORP (5401)
0.08%
THALES SA (HO)
0.08%
AENA SME SA (AENA)
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
0.08%
OLYMPUS CORP (7733)
0.08%
EDENRED SA (EDEN)
0.08%
NN GROUP NV (NN)
0.08%
ASX LTD (ASX)
0.08%
TELIA COMPANY (TELIA)
0.08%
ARISTOCRAT LEISURE LTD (ALL)
0.08%
BURBERRY GROUP PLC (BRBY.LN)
0.07%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LN)
0.07%
SWISSCOM AG (SCMN)
0.07%
SYMRISE AG (SY1)
0.07%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.07%
BEIERSDORF AG (BEI)
0.07%
SUNCORP GROUP LTD (SUN)
0.07%
TELEPERFORMANCE (TEP)
0.07%
UNICHARM CORP (8113)
0.07%
TEMENOS AG (TEMN)
0.07%
CARREFOUR SA (CA)
0.07%
GENMAB (GEN)
0.07%
ERSTE GROUP BANK AG (EBS)
0.07%
SYSMEX CORP (6869)
0.07%
HEIDELBERGCEMENT AG (HEI)
0.07%
MOWI (MOWI)
0.07%
MELROSE INDUSTRIES PLC (MRO.LN)
0.07%
NOMURA HOLDINGS INC (8604)
0.07%
COLES GROUP LTD (COL)
0.07%
BANK LEUMI LE ISRAEL (LUMI)
0.07%
AEON LTD (8267)
0.07%
WHITBREAD PLC (WTB.LN)
0.07%
QBE INSURANCE GROUP LTD (QBE)
0.07%
PUBLICIS GROUPE SA (PUB)
0.07%
TELSTRA CORPORATION LTD (TLS)
0.07%
MTR CORP LTD (66)
0.07%
INTERTEK GROUP PLC (ITRK.LN)
0.07%
RENAULT SA (RNO)
0.07%
TECHTRONIC INDUSTRIES LTD (669)
0.07%
ARCELORMITTAL SA (MT)
0.07%
NITORI HOLDINGS LTD (9843)
0.07%
BANDAI NAMCO HOLDINGS INC (7832)
0.07%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.07%
SAGE GROUP PLC (SGE.LN)
0.07%
SEKISUI HOUSE LTD (1928)
0.07%
DEXUS STAPLED UNITS (DXS)
0.07%
SOUTH32 LTD (S32)
0.07%
SNAM (SRG)
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y (1726320D)
0%
UCB SA (UCB)
0.07%
ATLAS COPCO CLASS B (ATCO B)
0.06%
SHIMANO INC (7309)
0.06%
KONINKLIJKE KPN NV (KPN)
0.06%
CNH INDUSTRIAL NV (CNHI)
0.06%
DANSKE BANK (DANSKE)
0.06%
FORTUM (FORTUM)
0.06%
POWER ASSETS HOLDINGS LTD (6)
0.06%
NOVOZYMES B (NZYM B)
0.06%
NEC CORP (6701)
0.06%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.06%
CAIXABANK SA (CABK)
0.06%
NICE LTD (NICE)
0.06%
SODEXO SA (SW)
0.06%
MARUBENI CORP (8002)
0.06%
AGEAS SA (AGS)
0.06%
JULIUS BAER GRUPPE AG (BAER)
0.06%
GRIFOLS SA CLASS A (GRF)
0.06%
NIPPON BUILDING FUND REIT INC (8951)
0.06%
NEW WORLD DEVELOPMENT LTD (17)
0.06%
HENKEL AG (HEN)
0.06%
RENTOKIL INITIAL PLC (RTO.LN)
0.06%
TDK CORP (6762)
0.06%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.06%
DAITO TRUST CONSTRUCTION LTD (1878)
0.06%
WH GROUP LTD (288)
0.06%
TORAY INDUSTRIES INC (3402)
0.06%
NEXT PLC (NXT.LN)
0.06%
HALMA PLC (HLMA.LN)
0.06%
AGL ENERGY LTD (AGL)
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.06%
CHR HANSEN HOLDING (CHR)
0.06%
OMRON CORP (6645)
0.06%
ORIGIN ENERGY LTD (ORG)
0.06%
TOKYO GAS LTD (9531)
0.06%
THE SWATCH GROUP AG (UHRN)
0.02%
QIAGEN NV (QIA)
0.06%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.06%
SEGRO REIT PLC (SGRO.LN)
0.06%
AEGON NV (AGN)
0.06%
APA GROUP UNITS (APA)
0.06%
BALOISE HOLDING AG (BALN)
0.06%
RAKUTEN INC (4755)
0.06%
HANNOVER RUECK (HNR1)
0.06%
ABN AMRO BANK NV (ABN)
0.06%
COCHLEAR LTD (COH)
0.06%
STRAUMANN HOLDING AG (STMN)
0.06%
SCHINDLER HOLDING PAR AG (SCHP)
0.06%
SANTOS LTD (STO)
0.06%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.06%
CHUBU ELECTRIC POWER INC (9502)
0.05%
BANK HAPOALIM BM (POLI)
0.05%
SONIC HEALTHCARE LTD (SHL)
0.05%
RESONA HOLDINGS INC (8308)
0.05%
TOKYU CORP (9005)
0.05%
INPEX CORP (1605)
0.05%
BUNZL (BNZL.LN)
0.05%
ADECCO GROUP AG (ADEN)
0.05%
MITSUBISHI CHEMICAL CORP (4188)
0.05%
YARA INTERNATIONAL (YAR)
0.05%
DCC PLC (DCC.LN)
0.05%
FORTESCUE METALS GROUP LTD (FMG)
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.05%
THE A2 MILK COMPANY LTD (ATM)
0.05%
YAHOO JAPAN CORP (4689)
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.05%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.05%
PEARSON PLC (PSON.LN)
0.05%
SPIRAX-SARCO ENGINEERING PLC (SPX.LN)
0.05%
ATOS (ATO)
0.05%
HENDERSON LAND DEVELOPMENT LTD (12)
0.05%
TREASURY WINE ESTATES LTD (TWE)
0.05%
KINTETSU GROUP HOLDINGS LTD (9041)
0.05%
MONCLER (MONC)
0.05%
RED ELECTRICA SA (REE)
0.05%
MIRVAC GROUP STAPLED UNITS (MGR)
0.05%
MEIJI HOLDINGS LTD (2269)
0.05%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.05%
ADYEN NV (ADYEN)
0.05%
NTT DATA CORP (9613)
0.05%
COVESTRO AG (1COV)
0.05%
HONGKONG LAND HOLDINGS LTD (H78)
0.05%
BOUYGUES SA (EN)
0.05%
CELLNEX TELECOM SA (CLNX)
0.05%
GALAPAGOS NV (GLPG)
0.05%
ACCOR SA (AC)
0.05%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
0.05%
JAPAN EXCHANGE GROUP INC (8697)
0.05%
KINGSPAN GROUP PLC (KSP)
0.05%
MONDI PLC (MNDI.LN)
0.05%
KANSAI ELECTRIC POWER INC (9503)
0.05%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.05%
TOYOTA INDUSTRIES CORP (6201)
0.05%
ENDESA SA (ELE)
0.05%
M3 INC (2413)
0.05%
HANKYU HANSHIN HOLDINGS INC (9042)
0.05%
GALP ENERGIA SGPS SA (GALP)
0.05%
PERSIMMON PLC (PSN.LN)
0.05%
YASKAWA ELECTRIC CORP (6506)
0.05%
NEXON LTD (3659)
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.05%
EIFFAGE SA (FGR)
0.05%
NITTO DENKO CORP (6988)
0.05%
NATURGY ENERGY SA (NTGY)
0.05%
EXOR NV (EXO)
0.05%
GPT GROUP STAPLED UNITS (GPT)
0.05%
SMITHS GROUP PLC (SMIN.LN)
0.05%
LEG IMMOBILIEN N AG (LEG)
0.05%
SARTORIUS PREF AG (SRT3)
0.05%
AURIZON HOLDINGS LTD (AZJ)
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.05%
STOCKLAND STAPLED UNITS LTD (SGP)
0.05%
ST JAMESS PLACE PLC (STJ.LN)
0.05%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.05%
SWEDISH MATCH (SWMA)
0.05%
AJINOMOTO INC (2802)
0.05%
MAKITA CORP (6586)
0.05%
COMMERZBANK AG (CBK)
0.05%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.05%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.05%
OBIC LTD (4684)
0.05%
ELECTRICITE DE FRANCE SA (EDF)
0.05%
RAMSAY HEALTH CARE LTD (RHC)
0.05%
TAISEI CORP (1801)
0.05%
A P MOLLER MAERSK B (MAERSK B)
0.05%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.05%
CARNIVAL PLC (CCL.LN)
0.05%
JOHNSON MATTHEY PLC (JMAT.LN)
0.05%
SMURFIT KAPPA GROUP PLC (SK3)
0.05%
SOLVAY SA (SOLB)
0.04%
BRENNTAG AG (BNR)
0.04%
SCOR (SCR)
0.04%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.04%
OMV AG (OMV)
0.04%
TELE2 B (TEL2 B)
0.04%
WIX.COM LTD (WIX)
0.04%
EPIROC CLASS A (EPI A)
0.04%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.04%
DENTSU INC (4324)
0.04%
ORKLA (ORK)
0.04%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.04%
MEDIBANK PRIVATE LTD (MPL)
0.04%
KEPPEL LTD (BN4)
0.04%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.04%
CAPITALAND (C31)
0.04%
GETLINK (GET)
0.04%
RSA INSURANCE GROUP PLC (RSA.LN)
0.04%
VIFOR PHARMA AG (VIFN)
0.04%
YAKULT HONSHA LTD (2267)
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.04%
FINECOBANK BANCA FINECO (FBK)
0.04%
ONO PHARMACEUTICAL LTD (4528)
0.04%
DAIWA SECURITIES GROUP INC (8601)
0.04%
LOGITECH INTERNATIONAL SA (LOGN)
0.04%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.04%
KEIO CORP (9008)
0.04%
GN STORE NORD (GN)
0.04%
VALEO SA (FR)
0.04%
TABCORP HOLDINGS LTD (TAH)
0.04%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.04%
GECINA REIT SA (GFC)
0.04%
TAYLOR WIMPEY PLC (TW-.LN)
0.04%
SWISS PRIME SITE AG (SPSN)
0.04%
JFE HOLDINGS INC (5411)
0.04%
SUMITOMO METAL MINING LTD (5713)
0.04%
COCA COLA HBC AG (CCH.LN)
0.04%
OSAKA GAS LTD (9532)
0.04%
YAMAHA CORP (7951)
0.04%
OCADO GROUP PLC (OCDO.LN)
0.04%
SUMITOMO CHEMICAL LTD (4005)
0.04%
MISUMI GROUP INC (9962)
0.04%
KLEPIERRE REIT SA (LI)
0.04%
KINNEVIK CLASS B (KINV B)
0.04%
ELISA (ELISA)
0.04%
AUTO TRADER GROUP PLC (AUTO.LN)
0.04%
AERCAP HOLDINGS NV (AER)
0.04%
KIKKOMAN CORP (2801)
0.04%
OIL SEARCH LTD (OSH)
0.04%
BUREAU VERITAS SA (BVI)
0.04%
SKANSKA B (SKA B)
0.04%
RICOH LTD (7752)
0.04%
ROHM LTD (6963)
0.04%
MINEBEA MITSUMI INC (6479)
0.04%
ALSTOM SA (ALO)
0.04%
CYBER ARK SOFTWARE LTD (CYBR)
0.04%
BOLIDEN (BOL)
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.04%
SMITH (DS) PLC (SMDS.LN)
0.04%
OBAYASHI CORP (1802)
0.04%
SKF B (SKF B)
0.04%
STORA ENSO CLASS R (STERV)
0.04%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.04%
HKT TRUST AND HKT UNITS LTD (6823)
0.04%
TOYOTA TSUSHO CORP (8015)
0.04%
UNIPER (UN01)
0.04%
AGC INC (5201)
0.04%
WORLDLINE SA (WLN)
0.04%
CENTRICA PLC (CNA.LN)
0.04%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.04%
T&D HOLDINGS INC (8795)
0.04%
YAMATO HOLDINGS LTD (9064)
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.04%
LUNDIN PETROLEUM (LUPE)
0.04%
SWIRE PACIFIC LTD A (19)
0.04%
RIGHTMOVE PLC (RMV.LN)
0.04%
HISCOX LTD (HSX.LN)
0.04%
RANDSTAD HOLDING (RAND)
0.04%
KAJIMA CORP (1812)
0.04%
SCOUT24 N AG (G24)
0.04%
SANTEN PHARMACEUTICAL LTD (4536)
0.04%
NIPPON PAINT HOLDINGS LTD (4612)
0.04%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.04%
INTERXION HOLDING NV (INXN)
0.04%
ISUZU MOTORS LTD (7202)
0.04%
ASR NEDERLAND NV (ASRNL)
0.04%
ARKEMA SA (AKE)
0.04%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.04%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.04%
WHEELOCK AND LTD (20)
0.04%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.04%
TENARIS SA (TEN)
0.04%
NORTHERN STAR RESOURCES LTD (NST)
0.04%
SBI HOLDINGS INC (8473)
0.04%
BRITISH LAND REIT PLC (BLND.LN)
0.04%
FAMILYMART UNY HOLDINGS LTD (8028)
0.04%
UMICORE SA (UMI)
0.04%
BANCO DE SABADELL SA (SAB)
0.04%
ELECTROLUX B (ELUX B)
0.04%
SIEMENS HEALTHINEERS AG (SHL)
0.04%
VICINITY CENTRES (VCX)
0.04%
KINGFISHER PLC (KGF.LN)
0.04%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.04%
ZALANDO (ZAL)
0.04%
IDEMITSU KOSAN LTD (5019)
0.04%
SINO LAND LTD (83)
0.04%
POSTE ITALIANE (PST)
0.04%
DAVIDE CAMPARI MILANO (CPR)
0.04%
COMPUTERSHARE LTD (CPU)
0.04%
PUMA (PUM)
0.04%
ALFA LAVAL (ALFA)
0.04%
ADVANTEST CORP (6857)
0.04%
VOLKSWAGEN AG (VOW)
0.04%
KOSE CORP (4922)
0.04%
NOMURA RESEARCH INSTITUTE LTD (4307)
0.04%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.03%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.03%
TOTO LTD (5332)
0.03%
DAI NIPPON PRINTING LTD (7912)
0.03%
MAZDA MOTOR CORP (7261)
0.03%
AEROPORTS DE PARIS SA (ADP)
0.03%
ISRAEL DISCOUNT BANK LTD (DSCT)
0.03%
ADMIRAL GROUP PLC (ADM.LN)
0.03%
SEVERN TRENT PLC (SVT.LN)
0.03%
SES SA FDR (SESG)
0.03%
ORPEA SA (ORP)
0.03%
DAIFUKU LTD (6383)
0.03%
NIBE INDUSTRIER CLASS B (NIBE B)
0.03%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.03%
SECURITAS B (SECU B)
0.03%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.03%
INNOGY Z VERK (IGYB)
0.03%
INGENICO GROUP SA (ING)
0.03%
TREND MICRO INC (4704)
0.03%
SEKISUI CHEMICAL LTD (4204)
0.03%
SHIMADZU CORP (7701)
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.03%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.03%
KOITO MANUFACTURING LTD (7276)
0.03%
NISSAN CHEMICAL CORP (4021)
0.03%
ORICA LTD (ORI)
0.03%
AISIN SEIKI LTD (7259)
0.03%
MAGELLAN FINANCIAL GROUP LTD (MFG)
0.03%
HAMAMATSU PHOTONICS (6965)
0.03%
MEGGITT PLC (MGGT.LN)
0.03%
DELIVERY HERO (DHER)
0.03%
WILMAR INTERNATIONAL LTD (F34)
0.03%
WARTSILA (WRT1V)
0.03%
TOBU RAILWAY LTD (9001)
0.03%
PEPTIDREAM INC (4587)
0.03%
CASTELLUM (CAST)
0.03%
SEEK LTD (SEK)
0.03%
KEISEI ELECTRIC RAILWAY LTD (9009)
0.03%
EMS-CHEMIE HOLDING AG (EMSN)
0.03%
ORIX JREIT REIT INC (8954)
0.03%
ELEKTA B (EKTA B)
0.03%
THYSSENKRUPP AG (TKA)
0.03%
RHEINMETALL AG (RHM)
0.03%
HANG LUNG PROPERTIES LTD (101)
0.03%
TELECOM ITALIA (TIT)
0.03%
EUROFINS SCIENTIFIC (ERF)
0.03%
ASAHI INTECC LTD (7747)
0.03%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.03%
LANXESS AG (LXS)
0.03%
NAGOYA RAILROAD LTD (9048)
0.03%
KNORR BREMSE AG (KBX)
0.03%
PRYSMIAN (PRY)
0.03%
INTERMEDIATE CAPITAL GROUP PLC (ICP.LN)
0.03%
DAIWA HOUSE REIT CORP (8984)
0.03%
PHOENIX GROUP HOLDINGS PLC (PHNX.LN)
0.03%
RUBIS (RUI)
0.03%
TOHO (TOKYO) LTD (9602)
0.03%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.03%
SWIRE PROPERTIES LTD (1972)
0.03%
SUEZ SA (SEV)
0.03%
EVOLUTION MINING LTD (EVN)
0.03%
IPSEN SA (IPN)
0.03%
BANKINTER SA (BKT)
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.03%
ALFRESA HOLDINGS CORP (2784)
0.03%
IMCD NV (IMCD)
0.03%
ITV PLC (ITV.LN)
0.03%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.03%
JUST EAT PLC (JE-.LN)
0.03%
SPARK NEW ZEALAND LTD (SPK)
0.03%
EVONIK INDUSTRIES AG (EVK)
0.03%
MERLIN PROPERTIES REIT SA (MRL)
0.03%
NISSHIN SEIFUN GROUP INC (2002)
0.03%
DISCO CORP (6146)
0.03%
WEIR GROUP PLC (WEIR.LN)
0.03%
ISS A S (ISS)
0.03%
SCHRODERS PLC (SDR.LN)
0.03%
BLUESCOPE STEEL LTD (BSL)
0.03%
EURONEXT NV (ENX)
0.03%
SCHINDLER HOLDING AG (SCHN)
0.03%
YAMAHA MOTOR LTD (7272)
0.03%
ATLAS ARTERIA STAPLED UNITS (ALX)
0.03%
ARGENX (ARGX)
0.03%
SVENSKA CELLULOSA B (SCA B)
0.03%
BANK OF IRELAND GROUP PLC (BIRG)
0.03%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.03%
HIKARI TSUSHIN INC (9435)
0.03%
NORSK HYDRO (NHY)
0.03%
KYUSHU RAILWAY (9142)
0.03%
PSP SWISS PROPERTY AG (PSPN)
0.03%
SHIMIZU CORP (1803)
0.03%
OJI HOLDINGS CORP (3861)
0.03%
HELVETIA HOLDING AG (HELN)
0.03%
KONICA MINOLTA INC (4902)
0.03%
SINGAPORE EXCHANGE LTD (S68)
0.03%
BELLWAY PLC (BWY.LN)
0.03%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.03%
CALTEX AUSTRALIA LTD (CTX)
0.03%
CARL ZEISS MEDITEC AG (AFX)
0.03%
CHARTER HALL GROUP STAPLED UNITS (CHC)
0.03%
BORAL LTD (BLD)
0.03%
USS LTD (4732)
0.03%
SEIKO EPSON CORP (6724)
0.03%
AUD CASH
0.03%
PIGEON CORP (7956)
0.03%
SUZUKEN LTD (9987)
0.03%
CAPITALAND MALL TRUST (C38U)
0.03%
COMFORTDELGRO CORPORATION LTD (C52)
0.03%
GVC HOLDINGS PLC (GVC.LN)
0.03%
BROTHER INDUSTRIES LTD (6448)
0.03%
SAINSBURY(J) PLC (SBRY.LN)
0.03%
TATE AND LYLE PLC (TATE.LN)
0.03%
LION CORP (4912)
0.03%
HOMESERVE PLC (HSV.LN)
0.03%
BARRY CALLEBAUT AG (BARN)
0.03%
KYOWA KIRIN LTD (4151)
0.03%
RENESAS ELECTRONICS CORP (6723)
0.03%
MARUI GROUP LTD (8252)
0.03%
SIMCORP (SIM)
0.03%
WOOD GROUP (JOHN) PLC (WG-.LN)
0.03%
NIPPON PROLOGIS REIT INC (3283)
0.03%
HUHTAMAKI (HUH1V)
0.03%
FABEGE (FABG)
0.03%
INVESTEC PLC (INVP.LN)
0.03%
YOKOGAWA ELECTRIC CORP (6841)
0.03%
MERIDIAN ENERGY LTD (MEL)
0.03%
LEONARDO FINMECCANICA SPA (LDO)
0.03%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.03%
NIKON CORP (7731)
0.03%
OTSUKA CORP (4768)
0.03%
FASTIGHETS BALDER B (BALD B)
0.03%
LIXIL GROUP CORP (5938)
0.03%
RYOHIN KEIKAKU LTD (7453)
0.03%
PANDORA (PNDORA)
0.03%
ANTOFAGASTA PLC (ANTO.LN)
0.03%
SEB SA (SK)
0.03%
COVIVIO SA (COV)
0.03%
KEIHAN HOLDINGS LTD (9045)
0.03%
TOPPAN PRINTING LTD (7911)
0.03%
GJENSIDIGE FORSIKRING (GJF)
0.03%
PERSOL HOLDINGS LTD (2181)
0.03%
BOLLORE SA (BOL)
0.03%
PROXIMUS NV (PROX)
0.03%
BURFORD CAPITAL LTD (BUR.LN)
0.03%
ALTEN SA (ATE)
0.03%
TUI AG (TUI.LN)
0.03%
MITSUI CHEMICALS INC (4183)
0.03%
AMUNDI SA (AMUN)
0.03%
METSO (METSO)
0.03%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.03%
EPIROC CLASS B (EPI B)
0.03%
GLP J-REIT REIT (3281)
0.03%
ELBIT SYSTEMS LTD (ESLT)
0.03%
SWEDISH ORPHAN BIOVITRUM (SOBI)
0.02%
WYNN MACAU LTD (1128)
0.02%
GENTING SINGAPORE LTD (G13)
0.02%
A P MOLLER MAERSK (MAERSK A)
0.02%
SOJITZ CORP (2768)
0.02%
RYMAN HEALTHCARE LTD (RYM)
0.02%
NATIXIS SA (KN)
0.02%
CAPITALAND COMMERCIAL TRUST (C61U)
0.02%
MERLIN ENTERTAINMENT GROUP PLC (MERL.LN)
0.02%
AAK (AAK)
0.02%
KONAMI HOLDINGS CORP (9766)
0.02%
B&M EUROPEAN VALUE RETAIL SA (BME.LN)
0.02%
TIS INC (3626)
0.02%
SONY FINANCIAL HOLDINGS INC (8729)
0.02%
JAPAN HOTEL INVESTMENT REIT CORP (8985)
0.02%
EVRAZ (EVR.LN)
0.02%
TRAVIS PERKINS PLC (TPK.LN)
0.02%
SPECTRIS PLC (SXS.LN)
0.02%
SG HOLDINGS LTD (9143)
0.02%
NEMETSCHEK (NEM)
0.02%
ALUMINA LTD (AWC)
0.02%
INVINCIBLE INVESTMENT REIT CORP (8963)
0.02%
EVOTEC (EVT)
0.02%
JERONIMO MARTINS SA (JMT)
0.02%
AALBERTS NV (AALB)
0.02%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.02%
TOYO SUISAN LTD (2875)
0.02%
ALTRAN TECHNOLOGIES SA (ALT)
0.02%
TOHOKU ELECTRIC POWER INC (9506)
0.02%
ADVANCE RESIDENCE INVESTMENT REIT (3269)
0.02%
CLEANAWAY WASTE MANAGEMENT LTD (CWY)
0.02%
MEDIPAL HOLDINGS CORP (7459)
0.02%
ROYAL UNIBREW (RBREW)
0.02%
NISSIN FOODS HOLDINGS LTD (2897)
0.02%
DECHRA PHARMACEUTICALS PLC (DPH.LN)
0.02%
TOMRA SYSTEMS (TOM)
0.02%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.02%
ORION CLASS B (ORNBV)
0.02%
DERWENT LONDON REIT PLC (DLN.LN)
0.02%
FUJI ELECTRIC LTD (6504)
0.02%
SSP GROUP PLC (SSPG.LN)
0.02%
VERBUND AG (VER)
0.02%
NIPPON EXPRESS LTD (9062)
0.02%
AMADA HOLDINGS LTD (6113)
0.02%
AVEVA GROUP PLC (AVV.LN)
0.02%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.02%
HUGO BOSS N AG (BOSS)
0.02%
BEAZLEY PLC (BEZ.LN)
0.02%
CONTACT ENERGY LTD (CEN)
0.02%
KION GROUP AG (KGX)
0.02%
HITACHI HIGH TECHNOLOGIES CORP (8036)
0.02%
HUSQVARNA (HUSQ B)
0.02%
ICA GRUPPEN (ICA)
0.02%
COCA-COLA AMATIL LTD (CCL)
0.02%
MORPHOSYS AG (MOR)
0.02%
REA GROUP LTD (REA)
0.02%
BBA AVIATION PLC (BBA.LN)
0.02%
G4S PLC (GFS.LN)
0.02%
WAREHOUSES DE PAUW REIT (WDP)
0.02%
HOWDEN JOINERY GROUP PLC (HWDN.LN)
0.02%
ELIS SA (ELIS)
0.02%
DEUTSCHE LUFTHANSA AG (LHA)
0.02%
ICL ISRAEL CHEMICALS LTD (ICL)
0.02%
CLARIANT AG (CLN)
0.02%
KEIKYU CORP (9006)
0.02%
BANK OF EAST ASIA LTD (23)
0.02%
NGK INSULATORS LTD (5333)
0.02%
SHOWA DENKO (4004)
0.02%
GEA GROUP AG (G1A)
0.02%
TOSOH CORP (4042)
0.02%
INCITEC PIVOT LTD (IPL)
0.02%
TRYG (TRYG)
0.02%
PENNON GROUP PLC (PNN.LN)
0.02%
WORLEYPARSONS LTD (WOR)
0.02%
KURARAY LTD (3405)
0.02%
HAKUHODO DY HOLDINGS INC (2433)
0.02%
ITALGAS (IG)
0.02%
BECHTLE AG (BC8)
0.02%
CNP ASSURANCES SA (CNP)
0.02%
HOSHIZAKI CORP (6465)
0.02%
NH FOODS LTD (2282)
0.02%
TLG IMMOBILEN AG (TLG)
0.02%
SHIZUOKA BANK LTD (8355)
0.02%
SINGAPORE AIRLINES LTD (C6L)
0.02%
AMP LTD (AMP)
0.02%
CYBER AGENT INC (4751)
0.02%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.02%
QUILTER PLC (QLT.LN)
0.02%
ASM INTERNATIONAL NV (ASM)
0.02%
TSURUHA HOLDINGS INC (3391)
0.02%
BTG PLC (BTG.LN)
0.02%
DASSAULT AVIATION SA (AM)
0.02%
VAT GROUP AG (VACN)
0.02%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.02%
MAPFRE SA (MAP)
0.02%
SUMITOMO HEAVY INDUSTRIES LTD (6302)
0.02%
UNITED INTERNET AG (UTDI)
0.02%
SKYLARK HOLDINGS LTD (3197)
0.02%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.02%
GREGGS PLC (GRG.LN)
0.02%
INDUSTRIVARDEN SERIES (INDU C)
0.02%
KESKO CLASS B (KESKOB)
0.02%
ALPS ALPINE LTD (6770)
0.02%
SBM OFFSHORE NV (SBMO)
0.02%
OSRAM LICHT N AG (OSR)
0.02%
FLUGHAFEN ZUERICH AG (FHZN)
0.02%
WENDEL (MF)
0.02%
ZOZO INC (3092)
0.02%
BIOMERIEUX SA (BIM)
0.02%
NOKIAN RENKAAT (TYRES)
0.02%
NIHON M&A CENTER INC (2127)
0.02%
JAPAN POST BANK LTD (7182)
0.02%
COBHAM PLC (COB.LN)
0.02%
TULLOW OIL PLC (TLW.LN)
0.02%
GEORG FISCHER AG (FI.N)
0.02%
HIKMA PHARMACEUTICALS PLC (HIK.LN)
0.02%
TOKYU FUDOSAN HOLDINGS CORP (3289)
0.02%
JD SPORTS FASHION PLC (JD-.LN)
0.02%
REMY COINTREAU SA (RCO)
0.02%
TAIHEIYO CEMENT CORP (5233)
0.02%
ABCAM PLC (ABC.LN)
0.02%
TRITAX BIG BOX REIT PLC (BBOX.LN)
0.02%
TAKEAWAY.COM NV (TKWY)
0.02%
CROWN RESORTS LTD (CWN)
0.02%
KOBAYASHI PHARMACEUTICAL LTD (4967)
0.02%
AMS AG (AMS)
0.02%
ALTIUM LTD (ALU)
0.02%
KYUSHU ELECTRIC POWER INC (9508)
0.02%
KANSAI PAINT LTD (4613)
0.02%
GETINGE B (GETI B)
0.02%
CHUGOKU ELECTRIC POWER INC (9504)
0.02%
TECAN GROUP AG (TECN)
0.02%
TAG IMMOBILIEN AG (TEG)
0.02%
UNITE GROUP PLC (UTG.LN)
0.02%
ELECTROCOMPONENTS PLC (ECM.LN)
0.02%
FAURECIA (EO)
0.02%
ASM PACIFIC TECHNOLOGY LTD (522)
0.02%
NIPPON SHINYAKU LTD (4516)
0.02%
MAN GROUP LTD (EMG.LN)
0.02%
SEIBU HOLDINGS INC (9024)
0.02%
STOREBRAND (STB)
0.02%
STANLEY ELECTRIC LTD (6923)
0.02%
BMW PREF AG (BMW3)
0.02%
ROTORK PLC (ROR.LN)
0.02%
SUNTEC UNITS TRUST (T82U)
0.02%
HERA (HER)
0.02%
VALMET (VALMT)
0.02%
IHI CORP (7013)
0.02%
BANCO BPM (BAMI)
0.02%
AKER BP (AKERBP)
0.02%
IMI PLC (IMI.LN)
0.02%
CYBG PLC (CYBG.LN)
0.02%
CHIBA BANK LTD (8331)
0.02%
QUBE HOLDINGS LTD (QUB)
0.02%
K+S AG (SDF)
0.02%
INMARSAT PLC (ISAT.LN)
0.02%
SOHGO SECURITY SERVICES LTD (2331)
0.02%
EUTELSAT COMMUNICATIONS SA (ETL)
0.02%
DIALOG SEMICON PLC (DLG)
0.02%
NETLINK NBN TRUST UNITS (CJLU)
0.02%
ILUKA RESOURCES LTD (ILU)
0.02%
KAWASAKI HEAVY INDUSTRIES LTD (7012)
0.02%
KONINKLIJKE VOPAK NV (VPK)
0.02%
INCHCAPE PLC (INCH.LN)
0.02%
DUFRY AG (DUFN)
0.02%
ANA HOLDINGS INC (9202)
0.02%
CTS EVENTIM AG (EVD)
0.02%
NWS HOLDINGS LTD (659)
0.02%
TELECOM ITALIA SAVING (TITR)
0.02%
DEMANT (DEMANT)
0.02%
TRELLEBORG B (TREL B)
0.02%
AZBIL CORP (6845)
0.02%
KENEDIX OFFICE INVESTMENT REIT COR (8972)
0.02%
PROSIEBEN SAT.1 MEDIA N (PSM)
0.02%
ELIA SYSTEM OPERATOR SA (ELI)
0.02%
ELECTRIC POWER DEVELOPMENT LTD (9513)
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0.02%
AXEL SPRINGER (SPR)
0.02%
CEMBRA MONEY BANK AG (CMBN)
0.02%
CINEWORLD GROUP PLC (CINE.LN)
0.02%
METRO AG (B4B)
0.02%
MAPLETREE COMMERCIAL UNITS TRUST (N2IU)
0.02%
ORACLE JAPAN CORP (4716)
0.02%
ACKERMANS & VAN HAAREN NV (ACKB)
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
0.02%
VENTURE CORPORATION LTD (V03)
0.02%
BANCO COMERCIAL PORTUGUES SA (BCP)
0.02%
DOWNER EDI LTD (DOW)
0.02%
JAPAN AIRLINES LTD (9201)
0.02%
NABTESCO CORP (6268)
0.02%
HIROSE ELECTRIC LTD (6806)
0.02%
HYSAN DEVELOPMENT LTD (14)
0.02%
THK LTD (6481)
0.02%
AIB GROUP (A5G)
0.02%
BRITVIC PLC (BVIC.LN)
0.02%
GLANBIA PLC (GL9)
0.02%
NSK LTD (6471)
0.02%
AZRIELI GROUP LTD (AZRG)
0.02%
SIGNIFY NV (LIGHT)
0.02%
FUKUOKA FINANCIAL GROUP INC (8354)
0.02%
IWG (IWG.LN)
0.02%
INMOBILIARIA COLONIAL SA (COL)
0.02%
MAPLETREE NORTH ASIA COMMERCIAL TR (RW0U)
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.02%
TEIJIN LTD (3401)
0.02%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.02%
UOL GROUP LTD (U14)
0.02%
EURAZEO (RF)
0.02%
SAIPEM (SPM)
0.02%
KAKAKU.COM INC (2371)
0.02%
ACCIONA SA (ANA)
0.02%
COMSYS HOLDINGS CORP (1721)
0.02%
SEKISUI HOUSE REIT INC (3309)
0.02%
MITSUBISHI MOTORS CORP (7211)
0.02%
HASEKO CORP (1808)
0.02%
SUMCO CORP (3436)
0.02%
REXEL SA (RXL)
0.02%
FEVERTREE DRINKS PLC (FEVR.LN)
0.02%
UNIONE DI BANCHE ITALIANE (UBI)
0.02%
SOFINA SA (SOF)
0.02%
CA IMMOBILIEN ANLAGEN AG (CAI)
0.02%
GRAND CITY PROPERTIES SA (GYC)
0.02%
ROHTO PHARMACEUTICAL LTD (4527)
0.02%
AEDIFICA REIT SA (AED)
0.02%
WH SMITH PLC (SMWH.LN)
0.02%
AXFOOD (AXFO)
0.02%
AFTERPAY TOUCH GROUP LTD (APT)
0.02%
WHARF (HOLDINGS) LTD (4)
0.02%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.02%
SPARK INFRASTRUCTURE GROUP STAPLED (SKI)
0.02%
MAPLETREE LOGISTICS TRUST UNITS (M44U)
0.02%
WIENERBERGER AG (WIE)
0.02%
AMPLIFON (AMP)
0.02%
SQUARE ENIX HLDG LTD (9684)
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD (5901)
0.02%
KERRY PROPERTIES LTD (683)
0.02%
INDUTRADE (INDT)
0.02%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.02%
NMC HEALTH PLC (NMC.LN)
0.02%
ORORA LTD (ORA)
0.02%
MITSUBISHI MATERIALS CORP (5711)
0.02%
TKH GROUP NV (TWEKA)
0.02%
DOMETIC GROUPINARY SHARES (DOM)
0.02%
GRENKE N AG (GLJ)
0.02%
ENAGAS SA (ENG)
0.02%
FLETCHER BUILDING LTD (FBU)
0.02%
UDG HEALTHCARE COMPANY (UDG.LN)
0.02%
NIB HOLDINGS LTD (NHF)
0.02%
HITACHI CHEMICAL LTD (4217)
0.02%
SUBSEA SA (SUBC)
0.02%
MONOTARO LTD (3064)
0.02%
PARGESA HOLDING SA (PARG)
0.02%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.02%
SALMAR (SALM)
0.02%
GALENICA AG (GALE)
0.02%
PCCW LTD (8)
0.02%
CITY DEVELOPMENTS LTD (C09)
0.02%
SAAB B (SAAB B)
0.02%
TOHO GAS LTD (9533)
0.02%
JSR CORP (4185)
0.02%
SHARP CORP (6753)
0.02%
MEBUKI FINANCIAL GROUP INC (7167)
0.02%
RELO GROUP INC (8876)
0.02%
FUCHS PETROLUB PREF (FPE3)
0.02%
DIASORIN (DIA)
0.02%
AOZORA BANK LTD (8304)
0.02%
A2A (A2A)
0.02%
NGK SPARK PLUG LTD (5334)
0.02%
TGS NOPEC GEOPHYSICAL (TGS)
0.02%
BEACH ENERGY LTD (BPT)
0.02%
IG GROUP HOLDINGS PLC (IGG.LN)
0.02%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0.02%
SOITEC SA (SOI)
0.02%
TAIYO NIPPON SANSO CORP (4091)
0.02%
BAKKAFROST (BAKKA)
0.02%
ILIAD SA (ILD)
0.02%
GAZTRANSPORT & TECHNIGAZ SA (GTT)
0.02%
ANSELL LTD (ANN)
0.02%
MITSUI OSK LINES LTD (9104)
0.02%
J.FRONT RETAILING LTD (3086)
0.02%
JGC CORP (1963)
0.02%
WIHLBORGS FASTIGHETER (WIHL)
0.02%
REGIS RESOURCES LTD (RRL)
0.02%
JOHN LAING GROUP PLC (JLG.LN)
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD (3099)
0.02%
BANKIA SA (BKIA)
0.02%
GMO PAYMENT GATEWAY INC (3769)
0.02%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.02%
H LUNDBECK (LUN)
0.02%
NOF CORP (4403)
0.02%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.02%
ROCKET INTERNET (RKET)
0.02%
KAMIGUMI LTD (9364)
0.02%
JB HI-FI LTD (JBH)
0.02%
BARCO NV (BAR)
0.02%
ACTIVIA PROPERTIES REIT INC (3279)
0.02%
SATS LTD (S58)
0.02%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.02%
UNIPOL GRUPPO FINANZIARIO (UNI)
0.02%
MORI HILLS INVESTMENT REIT CORP (3234)
0.02%
SANKYU INC (9065)
0.02%
HAYS PLC (HAS.LN)
0.02%
YAMADA DENKI LTD (9831)
0.02%
CLOSE BROS GROUP PLC (CBG.LN)
0.02%
HAMMERSON REIT PLC (HMSO.LN)
0.02%
DULUXGROUP LTD (DLX)
0.02%
AIR WATER INC (4088)
0.02%
CHALLENGER LTD (CGF)
0.02%
KURITA WATER INDUSTRIES LTD (6370)
0.02%
AZIMUT HOLDING (AZM)
0.02%
SHINSEI BANK LTD (8303)
0.02%
SJM HLDGS LTD (880)
0.02%
IMMOFINANZ AG (IIA)
0.02%
MATSUMOTOKIYOSHI HOLDINGS LTD (3088)
0.02%
NIPPON ACCOMMODATIONS FUND REIT IN (3226)
0.02%
NOMURA REAL ESTATE HOLDINGS INC (3231)
0.02%
HULIC REIT INC (3295)
0.02%
ASHMORE GROUP PLC (ASHM.LN)
0.02%
INFRASTRUTTURE WIRELESS ITALIANE (INW)
0.02%
HITACHI CONSTRUCTION MACHINERY LTD (6305)
0.02%
OZ MINERALS LTD (OZL)
0.02%
ITOCHU TECHNO-SOLUTIONS CORP (4739)
0.02%
MIURA LTD (6005)
0.02%
HANG LUNG GROUP LTD (10)
0.02%
CONVATEC GROUP PLC (CTEC.LN)
0.02%
MONEYSUPERMARKET.COM GROUP PLC (MONY.LN)
0.02%
MITSUBISHI TANABE PHARMA CORP (4508)
0.02%
EBARA CORP (6361)
0.02%
AF POYRY CLASS B (AF B)
0.02%
VOESTALPINE AG (VOE)
0.02%
NICHIREI CORP (2871)
0.02%
MAPLETREE INDUSTRIAL UNITS TRUST (ME8U)
0.02%
ALS LTD (ALQ)
0.02%
SARACEN MINERAL HOLDINGS LTD (SAR)
0.02%
APPEN LTD (APX)
0.02%
HULIC LTD (3003)
0.02%
NIPPON REIT INVESTMENT REIT CORP (3296)
0.02%
BUCHER INDUSTRIES AG (BUCN)
0.02%
SUNRISE COMMUNICATIONS GROUP AG (SRCG)
0.02%
GERRESHEIMER AG (GXI)
0.02%
GREENE KING PLC (GNK.LN)
0.02%
ICADE REIT SA (ICAD)
0.02%
ANRITSU CORP (6754)
0.02%
EVOLUTION GAMING GROUP (EVO)
0.02%
IDORSIA N LTD (IDIA)
0.02%
KYOWA EXE CORP (1951)
0.02%
NIHON UNISYS LTD (8056)
0.02%
CIMIC GROUP LTD (CIM)
0.02%
THULE GROUP (THULE)
0.02%
PARK24 LTD (4666)
0.02%
WISETECHGLOBAL PTY LTD (WTC)
0.02%
COMPUGROUP MEDICAL (COP)
0.02%
NINE ENTERTAINMENT CO HOLDINGS LTD (NEC)
0.02%
STROEER SE (SAX)
0.02%
SCHIBSTED B (SCHB)
0.02%
LOOMIS (LOOM B)
0.02%
STEADFAST GROUP LTD (SDF)
0.02%
ITO EN LTD (2593)
0.02%
FREENET AG (FNTN)
0.02%
HOUSE FOODS GROUP (2810)
0.02%
TOPDANMARK (TOP)
0.02%
LIFCO CLASS B (LIFCO B)
0.02%
DENKA CO LTD (4061)
0.02%
SCSK CORP (9719)
0.02%
TP ICAP PLC (TCAP.LN)
0.02%
AGGREKO PLC (AGK.LN)
0.02%
NANKAI ELECTRIC RAILWAY LTD (9044)
0.02%
NIPPON YUSEN (9101)
0.02%
HOCHTIEF AG (HOT)
0.02%
BANK OF QUEENSLAND LTD (BOQ)
0.02%
COMFORIA RESIDENTIAL REIT INC (3282)
0.02%
AMBU CLASS B (AMBU B)
0.02%
JTEKT CORP (6473)
0.02%
AEON REIT INVESTMENT REIT CORP (3292)
0.02%
DAIWA OFFICE INVESTMENT REIT CORP (8976)
0.02%
POLA ORBIS HOLDINGS INC (4927)
0.02%
TOKYO TATEMONO LTD (8804)
0.02%
TELENET GROUP HOLDING NV (TNET)
0.02%
SPAREBANK SMNS (MING)
0.02%
SAWAI PHARMACEUTICAL LTD (4555)
0.02%
HOLMEN CLASS B (HOLM B)
0.02%
NET ONE SYSTEMS LTD (7518)
0.02%
COFINIMMO REIT SA (COFB)
0.02%
SHIP HEALTHCARE HOLDINGS INC (3360)
0.02%
INDUSTRIAL & INFRASTRUCTURE FUND I (3249)
0.02%
DIPLOMA PLC (DPLM.LN)
0.02%
MERCURY NZ LTD (MCY)
0.02%
CARSALES.COM LTD (CAR)
0.02%
IIDA GROUP HOLDINGS LTD (3291)
0.02%
CAPITA PLC (CPI.LN)
0.02%
HUFVUDSTADEN CLASS A (HUFV A)
0.02%
YOKOHAMA RUBBER CO LTD (5101)
0.02%
INTERPUMP GROUP (IP)
0.01%
WELCIA HOLDINGS LTD (3141)
0.01%
SULZER AG (SUN)
0.01%
ALSTRIA OFFICE REIT AG (AOX)
0.01%
PANALPINA N . LINIE AG (PWTNE)
0.01%
ENTRA (ENTRA)
0.01%
BANK OF KYOTO LTD (8369)
0.01%
JYSKE BANK (JYSK)
0.01%
ROYAL MAIL PLC (RMG.LN)
0.01%
JAPAN LOGISTICS FUND REIT INC (8967)
0.01%
DORMAKABA HOLDING AG (DOKA)
0.01%
DENA LTD (2432)
0.01%
CALBEE INC (2229)
0.01%
LANDIS+GYR GROUP AG (LAND)
0.01%
BCA MARKETPLACE PLC (BCA.LN)
0.01%
INTRUM JUSTITIA (INTRUM)
0.01%
JM (JM)
0.01%
DKK CASH
0.01%
KEWPIE CORP (2809)
0.01%
BANQUE CANTONALE VAUDOISE (BCVN)
0.01%
CANCOM (COK)
0.01%
BE SEMICONDUCTOR INDUSTRIES NV (BESI)
0.01%
LAWSON INC (2651)
0.01%
MITSUBISHI UFJ LEASE & FINANCE LTD (8593)
0.01%
MCUBS MIDCITY INVESTMENT REIT CORP (3227)
0.01%
SHAFTESBURY REIT PLC (SHB.LN)
0.01%
GENUS PLC (GNS.LN)
0.01%
PIRELLI & C (PIRC)
0.01%
APPLUS SERVICES SA (APPS)
0.01%
KBC ANCORA (KBCA)
0.01%
BUZZI UNICEM SENZA VINCOLI DI RAPP (BZU)
0.01%
JUPITER FUND MANAGEMENT PLC (JUP.LN)
0.01%
KONECRANES (KCR)
0.01%
RINGKJOBING LANDBOBANK (RILBA)
0.01%
BANCA MEDIOLANUM (BMED)
0.01%
LEROY SEAFOOD GROUP (LSG)
0.01%
OCI NV (OCI)
0.01%
ROCKWOOL INTERNATIONAL B (ROCK B)
0.01%
FORBO HOLDING AG (FORN)
0.01%
PREMIER INVESTMENT REIT CORP (8956)
0.01%
SWECO CLASS B (SWEC B)
0.01%
BANCA GENERALI (BGN)
0.01%
ANDRITZ AG (ANDR)
0.01%
MINTH GROUP LTD (425)
0.01%
MOBIMO HOLDING AG (MOBN)
0.01%
BRAVIDA HOLDING (BRAV)
0.01%
SERCO GROUP PLC (SRP.LN)
0.01%
GREAT PORTLAND ESTATES REIT PLC (GPOR.LN)
0.01%
NIHON KOHDEN CORP (6849)
0.01%
OC OERLIKON CORPORATION AG (OERL)
0.01%
INVESCO OFFICE J-REIT REIT INC (3298)
0.01%
THE STAR ENTERTAINMENT GROUP LTD (SGR)
0.01%
INDEPENDENCE GROUP (IGO)
0.01%
NATIONAL EXPRESS GROUP PLC (NEX.LN)
0.01%
TAIYO YUDEN LTD (6976)
0.01%
RATIONAL AG (RAA)
0.01%
KORIAN SA (KORI)
0.01%
MELCO INTERNATIONAL DEVELOPMENT LT (200)
0.01%
WALLENSTAM B (WALL B)
0.01%
MORINAGA LTD (2201)
0.01%
AUSNET SERVICES (AST)
0.01%
DAICEL CORP (4202)
0.01%
EI GROUP PLC (EIG.LN)
0.01%
RINNAI CORP (5947)
0.01%
SPIE SA (SPIE)
0.01%
KINDEN CORP (1944)
0.01%
ENTERTAINMENT ONE LTD (ETO.LN)
0.01%
HITACHI METALS LTD (5486)
0.01%
ALLREAL HOLDING AG (ALLN)
0.01%
TECHNOPRO HOLDINGS INC (6028)
0.01%
CASIO COMPUTER LTD (6952)
0.01%
ZENKOKU HOSHO LTD (7164)
0.01%
ALONY-HETZ PROPERTIES AND INVESTME (ALHE)
0.01%
EZAKI GLICO LTD (2206)
0.01%
CIE AUTOMOTIVE SA (CIE)
0.01%
HISAMITSU PHARMACEUTICAL INC (4530)
0.01%
JAPAN EXCELLENT REIT INC (8987)
0.01%
KINDRED GROUP SDR PLC (KIND SDB)
0.01%
QINETIQ GROUP PLC (QQ-.LN)
0.01%
GRAFTON GROUP UNITS PLC (GFTU.LN)
0.01%
VISCOFAN SA (VIS)
0.01%
ABC MART INC (2670)
0.01%
SUNDRUG LTD (9989)
0.01%
KAGOME LTD (2811)
0.01%
SOTETSU HOLDINGS INC (9003)
0.01%
MITSUBISHI GAS CHEMICAL INC (4182)
0.01%
KUNGSLEDEN (KLED)
0.01%
BOOHOO GROUP PLC (BOO.LN)
0.01%
SPAREBANK SR-BANK (SRBANK)
0.01%
NIFCO INC (7988)
0.01%
JCDECAUX SA (DEC)
0.01%
JAPAN AIRPORT TERMINAL LTD (9706)
0.01%
FIRST INTERNATIONAL BANK LTD (FIBI)
0.01%
CORBION NV (CRBN)
0.01%
BILLERUD KORSNAS (BILL)
0.01%
UBE INDUSTRIES LTD (4208)
0.01%
DIC CORP (4631)
0.01%
HEMFOSA FASTIGHETER (HEMF)
0.01%
WHITEHAVEN COAL LTD (WHC)
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.01%
SANWA HOLDINGS CORP (5929)
0.01%
LONDONMETRIC PROPERTY REIT PLC (LMP.LN)
0.01%
SOPRA STERIA GROUP (SOP)
0.01%
KEPPEL REIT UNITS (K71U)
0.01%
CAPITAL & COUNTIES PROPERTIES PLC (CAPC.LN)
0.01%
BIG YELLOW GROUP PLC (BYG.LN)
0.01%
XINYI GLASS HLDS LTD (868)
0.01%
SEGA SAMMY HOLDINGS INC (6460)
0.01%
EASYJET PLC (EZJ.LN)
0.01%
KAKEN PHARMACEUTICAL LTD (4521)
0.01%
ASSURA REIT PLC (AGR.LN)
0.01%
NIPPON KAYAKU LTD (4272)
0.01%
VICTREX PLC (VCT.LN)
0.01%
ST BARBARA LTD (SBM)
0.01%
NEXITY SA (NXI)
0.01%
SUGI HOLDINGS LTD (7649)
0.01%
GAMES WORKSHOP GROUP PLC (GAW.LN)
0.01%
ALTICE EUROPE NV (ATC)
0.01%
GRAINGER PLC (GRI.LN)
0.01%
SAFESTORE HOLDINGS PLC (SAFE.LN)
0.01%
COSMOS PHARMACEUTICAL CORP (3349)
0.01%
MANI INC (7730)
0.01%
INFRATIL LTD (IFT)
0.01%
FRESNILLO PLC (FRES.LN)
0.01%
RELIANCE WORLDWIDE CORPORATION LTD (RWC)
0.01%
NIPPON SUISAN LTD (1332)
0.01%
KENEDIX RESIDENTIAL NEXT INVESTMEN (3278)
0.01%
METCASH LTD (MTS)
0.01%
BIC SA (BB)
0.01%
AEON FINANCIAL SERVICES LTD (8570)
0.01%
FANCL CORP (4921)
0.01%
NIPPON ELECTRIC GLASS LTD (5214)
0.01%
TOKAI CARBON LTD (5301)
0.01%
HEXPOL CLASS B (HPOL B)
0.01%
LINE CORP (3938)
0.01%
FURUKAWA ELECTRIC LTD (5801)
0.01%
VALIANT HOLDING AG (VATN)
0.01%
CASINO GUICHARD PERRACHON SA (CO)
0.01%
RTL GROUP SA (RRTL)
0.01%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.01%
ASCENTIAL PLC (ASCL.LN)
0.01%
EMMI AG (EMMN)
0.01%
IRESS LTD (IRE)
0.01%
MASMOVIL IBERCOM SA (MAS)
0.01%
BOVIS HOMES GROUP PLC (BVS.LN)
0.01%
FRONTIER REAL ESTATE INVESTMENT TR (8964)
0.01%
BPER BANCA (BPE)
0.01%
SOPHOS GROUP PLC (SOPH.LN)
0.01%
DMG MORI LTD (6141)
0.01%
IMERYS SA (NK)
0.01%
LINK ADMINISTRATION HLDG PTY LTD (LNK)
0.01%
MERCARI INC (4385)
0.01%
TECHNOLOGY ONE LTD (TNE)
0.01%
AVAST PLC (AVST.LN)
0.01%
LASALLE LOGIPORT REIT (3466)
0.01%
CASH COLLATERAL EUR UBFUT
0.01%
SAVILLS PLC (SVS.LN)
0.01%
SIEGFRIED HOLDING AG (SFZN)
0.01%
KONINKLIJKE BOSKALIS WESTMINSTER N (BOKA)
0.01%
STRAUSS GROUP LTD (STRS)
0.01%
BALFOUR BEATTY PLC (BBY.LN)
0.01%
MINERAL RESOURCES LTD (MIN)
0.01%
PAGEGROUP PLC (PAGE.LN)
0.01%
PRIMARY HEALTH PROPERTIES REIT PLC (PHP.LN)
0.01%
MITSUBISHI LOGISTICS CORP (9301)
0.01%
YAMAZAKI BAKING LTD (2212)
0.01%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.01%
FRENI BREMBO (BRE)
0.01%
MARSHALLS PLC (MSLH.LN)
0.01%
IREN (IRE)
0.01%
SUMITOMO RUBBER INDUSTRIES LTD (5110)
0.01%
NEXTDC LTD (NXT)
0.01%
PLAYTECH PLC (PTEC.LN)
0.01%
WETHERSPOON(J.D.) PLC (JDW.LN)
0.01%
SCREEN HOLDINGS LTD (7735)
0.01%
SEMBCORP INDUSTRIES LTD (U96)
0.01%
ZENSHO HOLDINGS LTD (7550)
0.01%
HORIBA LTD (6856)
0.01%
KANEKA CORP (4118)
0.01%
SEVEN GROUP HOLDINGS LTD (SVW)
0.01%
KOBE STEEL LTD (5406)
0.01%
IBIDEN LTD (4062)
0.01%
TOKYU REIT INC (8957)
0.01%
CAPCOM LTD (9697)
0.01%
SIG COMBIBLOC GROUP AG (SIGN)
0.01%
SEINO HOLDINGS LTD (9076)
0.01%
HACHIJUNI BANK LTD (8359)
0.01%
CERVED INFORMATION SOLUTIONS (CERV)
0.01%
NOS SGPS SA (NOS)
0.01%
EUROMONEY INSTITUTIONAL INVEST. PL (ERM.LN)
0.01%
NIPPON PAPER INDUSTRIES LTD (3863)
0.01%
PALTAC CORP (8283)
0.01%
NORDIC ENTERTAINMENT GROUP CLASS B (NENT B)
0.01%
DAIICHIKOSHO LTD (7458)
0.01%
TSUMURA (4540)
0.01%
AMANO CORP (6436)
0.01%
HINO MOTORS LTD (7205)
0.01%
NCC B (NCC B)
0.01%
BODYCOTE PLC (BOY.LN)
0.01%
MGM CHINA HOLDINGS LTD (2282)
0.01%
HOSHINO RESORTS REIT INC (3287)
0.01%
AIR FRANCE-KLM SA (AF)
0.01%
KAZ MINERALS PLC (KAZ.LN)
0.01%
PEAB CLASS B (PEAB B)
0.01%
MORI TRUST SOGO REIT INC (8961)
0.01%
BAWAG GROUP AG (BG)
0.01%
COUNTRYSIDE PROP PLC (CSP.LN)
0.01%
CHUGOKU BANK LTD (8382)
0.01%
CREDIT SAISON LTD (8253)
0.01%
LANCASHIRE HOLDINGS LTD (LRE.LN)
0.01%
VIVA ENERGY GROUP LTD (VEA)
0.01%
AICA KOGYO LTD (4206)
0.01%
TOWER SEMICONDUCTOR LTD (TSEM)
0.01%
Z ENERGY LTD (ZEL)
0.01%
REPLY (REY)
0.01%
DKSH HOLDING AG (DKSH)
0.01%
FLSMIDTH AND CO. (FLS)
0.01%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.01%
KENEDIX RETAIL REIT CORP (3453)
0.01%
SEVEN BANK LTD (8410)
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.01%
RENISHAW PLC (RSW.LN)
0.01%
VONTOBEL HOLDING AG (VONN)
0.01%
NIPPON SHOKUBAI LTD (4114)
0.01%
EURONAV NV (EURN)
0.01%
CENTAMIN PLC (CEY.LN)
0.01%
CHAMPION REAL ESTATE INVESTMENT TR (2778)
0.01%
KYUSHU FINANCIAL GROUP INC (7180)
0.01%
TPG TELECOM LTD (TPM)
0.01%
GRUPO CATALANA OCCIDENTE SA (GCO)
0.01%
SANKYO LTD (6417)
0.01%
SMS LTD (2175)
0.01%
SKY CITY ENTERTAINMENT GROUP LTD (SKC)
0.01%
SHOPPING CENTRES AUSTRALASIA PROPE (SCP)
0.01%
KS HOLDINGS CORP (8282)
0.01%
SOFTCAT PLC (SCT.LN)
0.01%
MAEDA ROAD CONSTRUCTION LTD (1883)
0.01%
REDROW PLC (RDW.LN)
0.01%
SILTRONIC N AG (WAF)
0.01%
DEUTSCHE PFANDBRIEFBANK AG (PBB)
0.01%
TAKASHIMAYA LTD (8233)
0.01%
ASTM (AT)
0.01%
JAPAN RENTAL HOUSING INVESTMENTS R (8986)
0.01%
BOLSAS Y MERCADOS ESPANOLES SOCIED (BME)
0.01%
MABUCHI MOTOR LTD (6592)
0.01%
SHANGRI LA ASIA LTD (69)
0.01%
ASICS CORP (7936)
0.01%
AEON MALL LTD (8905)
0.01%
ACOM LTD (8572)
0.01%
GIMV INVESTERINGSMAATSCHAPPIJ VOOR (GIMB)
0.01%
TIETO (TIETO)
0.01%
TOKYO CENTURY CORP (8439)
0.01%
PARAGON GROUP OF COMPANIES (PAG.LN)
0.01%
CROMWELL PROPERTY GROUP STAPLED UN (CMW)
0.01%
BAPCOR LTD (BAP)
0.01%
BENESSE HOLDINGS INC (9783)
0.01%
CSR LTD (CSR)
0.01%
SHIMAMURA LTD (8227)
0.01%
SOFTWARE AG (SOW)
0.01%
SUMITOMO FORESTRY LTD (1911)
0.01%
INTERTRUST NV (INTER)
0.01%
LASERTEC CORP (6920)
0.01%
ICHIGO OFFICE REIT INVESTMENT REIT (8975)
0.01%
OSG CORP (6136)
0.01%
ZEON JAPAN CORP (4205)
0.01%
FAES FARMA SA (FAE)
0.01%
WILLIAM HILL PLC (WMH.LN)
0.01%
TOKUYAMA CORP (4043)
0.01%
FUJI OIL HOLDINGS INC (2607)
0.01%
MORINAGA MILK INDUSTRY LTD (2264)
0.01%
DUERR AG (DUE)
0.01%
XING N (O1BC)
0.01%
EBRO FOODS SA (EBRO)
0.01%
CRANSWICK PLC (CWK.LN)
0.01%
SIAS (SIS)
0.01%
FIRSTGROUP PLC (FGP.LN)
0.01%
PANDOX (PNDX B)
0.01%
MEITEC CORP (9744)
0.01%
ARCADIS NV (ARCAD)
0.01%
ULTRA ELECTRONICS HOLDINGS PLC (ULE.LN)
0.01%
JENOPTIK N AG (JEN)
0.01%
DOMINOS PIZZA ENTERPRISES LTD (DMP)
0.01%
YOSHINOYA HOLDINGS LTD (9861)
0.01%
CLINIGEN GROUP PLC (CLIN.LN)
0.01%
1&1 DRILLISCH AG (DRI)
0.01%
AIRPORT CITY LTD (ARPT)
0.01%
NIPRO CORP (8086)
0.01%
RHI MAGNESITA NV (RHIM.LN)
0.01%
ESSENTRA PLC (ESNT.LN)
0.01%
AURUBIS AG (NDA)
0.01%
TAKARA HOLDINGS INC (2531)
0.01%
CITIZEN WATCH LTD (7762)
0.01%
NAGASE LTD (8012)
0.01%
CATTOLICA ASS (CASS)
0.01%
ALD SA (ALD)
0.01%
HKBN LTD (1310)
0.01%
USHIO INC (6925)
0.01%
BKW N AG (BKW)
0.01%
ADO PROPERTIES (ADJ)
0.01%
COMPAGNIIE PLASTIC OMNIUM SA (POM)
0.01%
SALVATORE FERRAGAMO (SFER)
0.01%
FRASERS CENTREPOINT UNITS TRUST (J69U)
0.01%
OPEN HOUSE LTD (3288)
0.01%
KEMIRA (KEMIRA)
0.01%
AIN HOLDINGS INC (9627)
0.01%
OKUMA CORP (6103)
0.01%
ALK-ABELLO B (ALK B)
0.01%
SUSHIRO GLOBAL HOLDINGS LTD (3563)
0.01%
INDRA SISTEMAS SA (IDR)
0.01%
DOWA HOLDINGS LTD (5714)
0.01%
VTECH HOLDINGS LTD (303)
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT (3471)
0.01%
NHK SPRING LTD (5991)
0.01%
DEUTSCHE EUROSHOP AG (DEQ)
0.01%
COATS GROUP PLC (COA.LN)
0.01%
FNAC DARTY SA (FNAC)
0.01%
IYO BANK LTD (8385)
0.01%
GUNMA BANK LTD (8334)
0.01%
HUBER & SUHNER AG (HUBN)
0.01%
HOKUHOKU FINANCIAL GROUP INC (8377)
0.01%
BWP TRUST (BWP)
0.01%
GOLDEN AGRI RESOURCES LTD (E5H)
0.01%
IMA INDUSTRIA MACCHINE AUTOMATICHE (IMA)
0.01%
FRASERS LOGISTICS & INDUSTRIAL TRU (BUOU)
0.01%
ASOS PLC (ASC.LN)
0.01%
GLOBAL ONE REAL ESTATE INVESTMENT (8958)
0.01%
HIROSHIMA BANK LTD (8379)
0.01%
CREST NICHOLSON HOLDINGS PLC (CRST.LN)
0.01%
MELEXIS NV (MELE)
0.01%
DNA (DNA)
0.01%
PAZ OIL CO LTD (PZOL)
0.01%
ULVAC INC (6728)
0.01%
MEDICLINIC INTERNATIONAL PLC (MDC.LN)
0.01%
NSD LTD (9759)
0.01%
WORKSPACE GROUP REIT PLC (WKP.LN)
0.01%
PENDAL GROUP LTD (PDL)
0.01%
MONADELPHOUS GROUP LTD (MND)
0.01%
EN JAPAN INC (4849)
0.01%
DAILY MAIL AND GENERAL TRUST NON V (DMGT.LN)
0.01%
SAPPORO HOLDINGS LTD (2501)
0.01%
DOMINOS PIZZA GROUP PLC (DOM.LN)
0.01%
SIRIUS MINERALS PLC (SXX.LN)
0.01%
PROSEGUR COMPANIA DE SEGURIDAD SA (PSG)
0.01%
GREENCORE GROUP PLC (GNC.LN)
0.01%
ASCOTT RESIDENCE TRUST UNITS (A68U)
0.01%
DRAX GROUP PLC (DRX.LN)
0.01%
FP CORP (7947)
0.01%
TOYO TIRE CORP (5105)
0.01%
ANIMA HOLDING (ANIM)
0.01%
INFICON HOLDING AG (IFCN)
0.01%
PENTA-OCEAN CONSTRUCTION LTD (1893)
0.01%
DIXONS CARPHONE PLC (DC-.LN)
0.01%
ADEKA CORP (4401)
0.01%
SUMITOMO OSAKA CEMENT LTD (5232)
0.01%
SIXT (SIX2)
0.01%
REN REDES ENERGETICAS NACIONAIS SA (RENE)
0.01%
ZARDOYA OTIS SA (ZOT)
0.01%
AUTOBACS SEVEN LTD (9832)
0.01%
KENEDIX INC (4321)
0.01%
KYORITSU MAINTENANCE LTD (9616)
0.01%
TOHO HOLDINGS LTD (8129)
0.01%
SHO-BOND HOLDINGS LTD (1414)
0.01%
INFOMART CORP (2492)
0.01%
GLORY LTD (6457)
0.01%
RATHBONE BROTHERS PLC (RAT.LN)
0.01%
SSAB CLASS B (SSAB B)
0.01%
DIGITAL GARAGE INC (4819)
0.01%
WACOAL HOLDINGS CORP (3591)
0.01%
VOCUS GROUP LTD (VOC)
0.01%
YAMAGUCHI FINANCIAL GROUP INC (8418)
0.01%
CHORUS LTD (CNU)
0.01%
MARUICHI STEEL TUBE LTD (5463)
0.01%
FUJI SEAL INTERNATIONAL INC (7864)
0.01%
THQ NORDIC (THQN B)
0.01%
HARMONIC DRIVE SYSTEMS INC (6324)
0.01%
INVOCARE LTD (IVC)
0.01%
ALMIRALL SA (ALM)
0.01%
AURELIUS (AR4)
0.01%
VESUVIUS PLC (VSVS.LN)
0.01%
AKER (AKER)
0.01%
KOTOBUKI SPIRITS LTD (2222)
0.01%
GS YUASA CORP (6674)
0.01%
GRAINCORP CLASS A LTD (GNC)
0.01%
DFDS (DFDS)
0.01%
DUSKIN LTD (4665)
0.01%
VITROLIFE (VITR)
0.01%
BREWIN DOLPHIN HOLDINGS PLC (BRW.LN)
0.01%
MOCHIDA PHARMACEUTICAL LTD (4534)
0.01%
KORNIT DIGITAL LTD (KRNT)
0.01%
LENZING AG (LNZ)
0.01%
SITC INTERNATIONAL HOLDINGS LTD (1308)
0.01%
MITSUI MINING AND SMELTING LTD (5706)
0.01%
ENAV SPA (ENAV)
0.01%
IZUMI LTD (8273)
0.01%
DRILLING COMPANY OF (DRLCO)
0.01%
C C GROUP PLC (GCC)
0.01%
ACERINOX SA (ACX)
0.01%
CARGOTEC (CGCBV)
0.01%
HAZAMA ANDO CORP (1719)
0.01%
SFS GROUP AG (SFSN)
0.01%
LAGARDERE (MMB)
0.01%
OUTSOURCING INC (2427)
0.01%
RENGO LTD (3941)
0.01%
SHIKOKU ELECTRIC POWER INC (9507)
0.01%
NISHI NIPPON RAILROAD LTD (9031)
0.01%
JUNGHEINRICH PREF AG (6.3.2019)
0.01%
MILBON LTD (4919)
0.01%
AAREAL BANK AG (ARL)
0.01%
OKI ELECTRIC INDUSTRY LTD (6703)
0.01%
MATSUI SECURITIES LTD (8628)
0.01%
TECHNOGYM (TGYM)
0.01%
NETCOMPANY GROUP (NETC)
0.01%
AUTOGRILL (AGL)
0.01%
NOK CORP (7240)
0.01%
CAIRN ENERGY PLC (CNE.LN)
0.01%
HITACHI TRANSPORT SYSTEM LTD (9086)
0.01%
SANNE GROUP PLC (SNN.LN)
0.01%
COMPUTACENTER PLC (CCC.LN)
0.01%
S&T AG (SANT)
0.01%
FUKUOKA REIT CORP (8968)
0.01%
PERPETUAL LTD (PPT)
0.01%
RWS HOLDINGS PLC (RWS.LN)
0.01%
ERG (ERG)
0.01%
RESORT TRUST INC (4681)
0.01%
KYUDENKO CORP (1959)
0.01%
GB GROUP PLC (GBG.LN)
0.01%
CDL HOSPITALITY REIT UNITS (J85)
0.01%
CORPORATE TRAVEL MANAGEMENT LTD (CTD)
0.01%
ALBIOMA SA (ABIO)
0.01%
TODA CORP (1860)
0.01%
IBSTOCK PLC (IBST.LN)
0.01%
FUJI SOFT INC (9749)
0.01%
ATEA (ATEA)
0.01%
GO-AHEAD GROUP PLC (GOG.LN)
0.01%
BEZEQ ISRAELI TELECOMMUNICATION CO (BEZQ)
0.01%
MARUHA NICHIRO CORP (1333)
0.01%
CGG SA (CGG)
0.01%
S IMMO AG (SPI)
0.01%
SAKATA SEED CORP (1377)
0.01%
HITACHI CAPITAL CORP (8586)
0.01%
SHUFERSAL LTD (SAE)
0.01%
DIETEREN (D) SA (DIE)
0.01%
ELIOR GROUP SA (ELIOR)
0.01%
APERAM SA (APAM)
0.01%
BABCOCK INTERNATIONAL GROUP PLC (BAB.LN)
0.01%
SYDBANK (SYDB)
0.01%
LYNAS CORPORATION LTD (LYC)
0.01%
ADELAIDE BRIGHTON LTD (ABC)
0.01%
HAREL INSURANCE INVESTMENTS & FINA (HARL)
0.01%
SUMITOMO BAKELITE LTD (4203)
0.01%
KUREHA CORP (4023)
0.01%
TELECOM PLUS PLC (TEP.LN)
0.01%
DCM HOLDINGS LTD (3050)
0.01%
MIRAIT HOLDINGS CORP (1417)
0.01%
BORREGAARD (BRG)
0.01%
NIPPON LIGHT METAL HOLDINGS LTD (5703)
0.01%
TOPCON CORP (7732)
0.01%
CONSTRUCCIONES Y AUXILIAR DE FERRO (CAF)
0.01%
ACEA (ACE)
0.01%
CONSTELLIUM SE CLASS A (CSTM)
0.01%
NOLATO CLASS B (NOLA B)
0.01%
PETROFAC LTD (PFC.LN)
0.01%
GREEN REIT PLC (GN1)
0.01%
KOKUYO LTD (7984)
0.01%
OKUMURA CORP (1833)
0.01%
ADEVINTA CLASS B (ADEB)
0.01%
DELONGHI (DLG)
0.01%
PETS AT HOME PLC (PETS.LN)
0.01%
SYSTENA CORP (2317)
0.01%
UNIQA INSURANCE GROUP AG (UQA)
0.01%
GOLDWIN INC (8111)
0.01%
LOGISTA CIA DE DISTRIBUCION INTEGR (LOG)
0.01%
RADWARE LTD (RDWR)
0.01%
JAFCO LTD (8595)
0.01%
NORMA GROUP (NOEJ)
0.01%
EUGLENA LTD (2931)
0.01%
ST.GALLER KANTONALBANK AG (SGKN)
0.01%
HEALIUS LTD (HLS)
0.01%
BEFIMMO SA (BEFB)
0.01%
KEYWORDS STUDIOS PLC (KWS.LN)
0.01%
SACYR SA (-)
0%
WEBJET LTD (WEB)
0.01%
HEALTH AND HAPPINESS (H&H) INTERNA (1112)
0.01%
RESOLUTE MINING LTD (RSG)
0.01%
KUSURI NO AOKI HOLDINGS LTD (3549)
0.01%
COFACE SA (COFA)
0.01%
COSMO ENERGY HOLDINGS LTD (5021)
0.01%
ABACUS PROPERTY GROUP STAPLED UNIT (ABP)
0.01%
ATOM CORP (7412)
0.01%
CANON MARKETING JAPAN INC (8060)
0.01%
HEIWA CORP (6412)
0.01%
EUROCOMMERCIAL PROPERTIES DUTCH CE (ECMPA)
0.01%
SIMS METAL MANAGEMENT LTD (SGM)
0.01%
IOOF HOLDINGS LTD (IFL)
0.01%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.01%
DUNELM GROUP PLC (DNLM.LN)
0.01%
PROVIDENT FINANCIAL PLC (PFG.LN)
0.01%
BLUE PRISM GROUP PLC (PRSM.LN)
0.01%
POLYPIPE GROUP PLC (PLP.LN)
0.01%
TS TECH LTD (7313)
0.01%
SYNTHOMER PLC (SYNT.LN)
0.01%
HYPOPORT N AG (HYQ)
0.01%
NISSHINBO HOLDINGS INC (3105)
0.01%
TOMY LTD (7867)
0.01%
NS SOLUTIONS CORP (2327)
0.01%
PREMIER INVESTMENTS LTD (PMV)
0.01%
NIKKON HOLDINGS LTD (9072)
0.01%
MEDIASET (MS)
0.01%
COLOWIDE LTD (7616)
0.01%
DNO (DNO)
0.01%
IPH LTD (IPH)
0.01%
TOYODA GOSEI LTD (7282)
0.01%
MIRACA HOLDINGS INC (4544)
0.01%
TOAGOSEI LTD (4045)
0.01%
SONAE SA (SON)
0.01%
AUSTEVOLL SEAFOOD (AUSS)
0.01%
SCHOELLER-BLECKMANN OILFIELD EQUIP (SBO)
0.01%
NAKANISHI INC (7716)
0.01%
IWATANI CORP (8088)
0.01%
ARIAKE JAPAN LTD (2815)
0.01%
ADVANCED MEDICAL SOLUTIONS GROUP P (AMS.LN)
0.01%
IBERDROLA RIGHTS SA (IBE.D)
0.01%
SANRIO LTD (8136)
0.01%
NYFOSA (NYF)
0.01%
ONESAVINGS BANK PLC (OSB.LN)
0.01%
SENIOR PLC (SNR.LN)
0.01%
MANDOM CORP (4917)
0.01%
ST. MODWEN PROPERTIES PLC (SMP.LN)
0.01%
CECONOMY AG (CEC)
0.01%
CHARTER HALL RETAIL UNITS (CQR)
0.01%
AVANZA BANK HOLDING (AZA)
0.01%
BRUNELLO CUCINELLI (BC)
0.01%
DAETWYLER HOLDING AG (DAE)
0.01%
TOKYO OHKA KOGYO LTD (4186)
0.01%
FRASERS COMMERCIAL UNITS TRUST (ND8U)
0.01%
HEIWA REAL ESTATE REIT INC (8966)
0.01%
NTN CORP (6472)
0.01%
INTEGRAFIN HOLDINGS (IHP.LN)
0.01%
MYCRONIC (MYCR)
0.01%
SINGAPORE POST LTD (S08)
0.01%
OBIC BUSINESS CONSULTANTS LTD (4733)
0.01%
METSA BOARD CLASS B (METSB)
0.01%
GMO INTERNET INC (9449)
0.01%
JAPAN STEEL WORKS LTD (5631)
0.01%
TOEI LTD (9605)
0.01%
SHOCHIKU LTD (9601)
0.01%
MAEDA CORP (1824)
0.01%
TOYOBO LTD (3101)
0.01%
HILL AND SMITH HOLDINGS PLC (HILS.LN)
0.01%
MARSTONS PLC (MARS.LN)
0.01%
HUNTING PLC (HTG.LN)
0.01%
TELEKOM AUSTRIA AG (TKA)
0.01%
GENESIS ENERGY LTD (GNE)
0.01%
UNIZO HOLDINGS LTD (3258)
0.01%
CONZZETA AG (CON)
0.01%
DART GROUP PLC (DTG.LN)
0.01%
HOKURIKU ELECTRIC POWER (9505)
0.01%
ICHIGO INC (2337)
0.01%
OSTERREICHISCHE POST AG (POST)
0.01%
GUNGHO ONLINE ENTERTAINMENT INC (3765)
0.01%
PILOT CORP (7846)
0.01%
NEXANS SA (NEX)
0.01%
BEKAERT (D) SA (BEKB)
0.01%
PATRIZIA AG (PAT)
0.01%
NOMURA LTD (9716)
0.01%
ONTEX GROUP NV (ONTEX)
0.01%
OIL REFINERIES LTD (ORL)
0.01%
VIENNA INSURANCE GROUP AG (VIG)
0.01%
HUTCHISON PORT HOLDINGS UNITS TRUS (NS8U)
0.01%
KIWI PROPERTY GROUP LTD (KPG)
0.01%
H2O RETAILING CORP (8242)
0.01%
ARB CORPORATION CORP LTD (ARB)
0.01%
BANCA POPOLARE DI SONDRIO (BPSO)
0.01%
BIC CAMERA INC (3048)
0.01%
BONAVA CLASS B (BONAV B)
0.01%
MAKINO MILLING MACHINE LTD (6135)
0.01%
NISHI-NIPPON FINANCIAL HOLDINGS IN (7189)
0.01%
HIBERNIA REIT PLC (HBRN)
0.01%
FIRST PACIFIC LTD (142)
0.01%
MAISONS DU MONDE SA (MDM)
0.01%
YAMATO KOGYO LTD (5444)
0.01%
MELIA HOTELS INTERNATIONAL SA (MEL)
0.01%
TRIGANO SA (TRI)
0.01%
SUEDZUCKER AG (SZU)
0.01%
KONGSBERG GRUPPEN (KOG)
0.01%
MEGMILK SNOW BRAND LTD (2270)
0.01%
NISHIMATSU CONSTRUCTION LTD (1820)
0.01%
COCOKARA FINE INC (3098)
0.01%
JAPAN LIFELINE LTD (7575)
0.01%
IRISO ELECTRONICS LTD (6908)
0.01%
EQUINITI GROUP PLC (EQN.LN)
0.01%
ORIENT CORP (8585)
0.01%
MORGAN ADVANCED MATERIALS PLC (MGAM.LN)
0.01%
PRECINCT PROPERTIES NEW ZEALAND LT (PCT)
0.01%
MELISRON LTD (MLSR)
0.01%
ISRAEL CORPORATION LTD (ILCO)
0.01%
TOSHIBA TEC CORP (6588)
0.01%
MEDIASET ESPANA COMUNICACION SA (TL5)
0.01%
ROUND ONE CORP (4680)
0.01%
TAKUMA LTD (6013)
0.01%
LINTEC CORP (7966)
0.01%
TAKARA BIO INC (4974)
0.01%
KAWASAKI KISEN LTD (9107)
0.01%
MENICON LTD (7780)
0.01%
KUMAGAI LTD (1861)
0.01%
SCHWEITER TECHNOLOGIES AG (SWTQ)
0.01%
FAGRON NV (FAGR)
0.01%
SENKO GROUP HOLDINGS LTD (9069)
0.01%
NIPPO CORP (1881)
0.01%
NICHIAS CORP (5393)
0.01%
NOEVIR HOLDINGS LTD (4928)
0.01%
BAM GROEP KONINKLIJKE NV (BAMNB)
0.01%
SCHOUW AND CO (SCHO)
0.01%
BRAVURA SOLUTIONS LTD (BVS)
0.01%
SHIMACHU LTD (8184)
0.01%
STARHILL GLOBAL REIT UNITS TRUST (P40U)
0.01%
PFEIFFER VACUUM TECHNOLOGY AG (PFV)
0.01%
ITOHAM YONEKYU HOLDINGS INC (2296)
0.01%
ARJO CLASS B (ARJO B)
0.01%
SHIGA BANK LTD (8366)
0.01%
THE NAVIGATOR COMPANY SA (NVG)
0.01%
PARKWAY LIFE REAL ESTATE INVESTMEN (C2PU)
0.01%
STABILUS SA (STM)
0.01%
FUYO GENERAL LEASE LTD (8424)
0.01%
NORWEGIAN FINANS HOLDING (NOFI)
0.01%
OUTOTEC (OTE1V)
0.01%
AIXTRON (AIXA)
0.01%
TOKYO SEIMITSU LTD (7729)
0.01%
ELEMENTIS PLC (ELM.LN)
0.01%
SUPER RETAIL GROUP LTD (SUL)
0.01%
DTS CORP (9682)
0.01%
SUMITOMO MITSUI CONSTRUCTION LTD (1821)
0.01%
VALORA HOLDING AG (VALN)
0.01%
SUMMERSET GROUP HOLDINGS LTD (SUM)
0.01%
LINDAB INTERNATIONAL (LIAB)
0.01%
IPSOS SA (IPS)
0.01%
TESSENDERLO GROUP NV (TESB)
0.01%
PACIFIC BASIN SHIPPING LTD (2343)
0.01%
HANWA LTD (8078)
0.01%
KONINKLIJKE WESSANEN NV (WES)
0.01%
NORDEX (NDX1)
0.01%
CACHE LOGISTICS TRUST REIT UNITS (K2LU)
0.01%
EUSKALTEL SA (EKT)
0.01%
KERRY LOGISTICS NETWORK LTD (636)
0.01%
DAISEKI LTD (9793)
0.01%
TADANO LTD (6395)
0.01%
WERELDHAVE NV (WHA)
0.01%
NEINOR HOMES SA (HOME)
0.01%
AIR NEW ZEALAND LTD (AIR)
0.01%
GESTAMP AUTOMOCION SA (GEST)
0.01%
VIRBAC SA (VIRP)
0.01%
CAFE DE CORAL HOLDINGS LTD (341)
0.01%
77 BANK LTD (8341)
0.01%
FUJITSU GENERAL LTD (6755)
0.01%
BINGO INDUSTRIES LTD (BIN)
0.01%
TOKAI HOLDINGS CORP (3167)
0.01%
YIT (YIT)
0.01%
CORPORACION FINANCIERA ALBA SA (ALB)
0.01%
CAPITALAND RETAIL CHINA TRUST (AU8U)
0.01%
DAH SING BANKING LTD (2356)
0.01%
PLATINUM ASSET MANAGEMENT LTD (PTM)
0.01%
SHINMAYWA INDUSTRIES LTD (7224)
0.01%
HOKKAIDO ELECTRIC POWER INC (9509)
0.01%
KOEI TECMO HOLDINGS LTD (3635)
0.01%
DIVERSIFIED GAS OIL PLC (DGOC.LN)
0.01%
MIXI INC (2121)
0.01%
SANGETSU CORP (8130)
0.01%
AIFUL CORP (8515)
0.01%
FERREXPO PLC (FXPO.LN)
0.01%
OUTOKUMPU (OUT1V)
0.01%
DEUTZ AG (DEZ)
0.01%
SIXT PREF (SIX3)
0.01%
GRIEG SEAFOOD (GSF)
0.01%
BAVARIAN NORDIC (BAVA)
0.01%
GENFIT SA (GNFT)
0.01%
MARR (MARR)
0.01%
KANEMATSU CORP (8020)
0.01%
NIHON PARKERIZING LTD (4095)
0.01%
TOKYO DOME CORP (9681)
0.01%
HAITONG INTL SECURITIES GROUP LTD (665)
0.01%
ESR-REIT (J91U)
0.01%
TRUSCO NAKAYAMA CORP (9830)
0.01%
FUKUYAMA TRANSPORTING LTD (9075)
0.01%
HURRICANE ENERGY PLC (HUR.LN)
0.01%
GOODMAN PROPERTY TRUST UNITS (GMT)
0.01%
KRONES AG (KRN)
0.01%
INTERROLL HOLDING AG (INRN)
0.01%
SAN IN GODO BANK LTD (8381)
0.01%
LAR ESPANA REAL ESTATE SA (LRE)
0.01%
NOBIA (NOBI)
0.01%
RHOEN KLINIKUM AG (RHK)
0.01%
DALATA HOTEL GROUP PLC (DHG)
0.01%
SERIA LTD (2782)
0.01%
SEMBCORP MARINE LTD (S51)
0.01%
INABA DENKISANGYO LTD (9934)
0.01%
BOSSARD HOLDING AG (BOSN)
0.01%
HAMBORNER REIT AG (HAB)
0.01%
FLOW TRADERS NV (FLOW)
0.01%
KLOVERN CLASS B (KLOV B)
0.01%
P2P GLOBAL INVESTMENTS PLC (P2P)
0.01%
YANLORD LAND GROUP LTD (Z25)
0.01%
CITIC TELECOM INTL HOLDINGS LTD (1883)
0.01%
AMG ADVANCED METALLURGICAL GROUP N (AMG)
0.01%
LUK FOOK HOLDINGS (INTERNATIONAL) (590)
0.01%
SANBIO LTD (4592)
0.01%
FUJIKURA LTD (5803)
0.01%
KINEPOLIS NV (KIN)
0.01%
NEL (NEL)
0.01%
TOKYO STEEL MANUFACTURING LTD (5423)
0.01%
NSI NV (NSI)
0.01%
SARAS (SRS)
0.01%
AOYAMA TRADING LTD (8219)
0.01%
BILFINGER (GBF)
0.01%
HELLOFRESH (HFG)
0.01%
UNITED ENGINEERS LTD (U04)
0.01%
RESTAURANT GROUP PLC (RTN.LN)
0.01%
NUFARM LTD (NUF)
0.01%
TALKTALK TELECOM GROUP PLC (TALK.LN)
0.01%
NIPPON FLOUR MILLS LTD (2001)
0.01%
HANKYU HANSHIN REIT INC (8977)
0.01%
ARYZTA AG (ARYN)
0.01%
COSTA GROUP HOLDINGS LTD (CGC)
0.01%
DAIDO STEEL LTD (5471)
0.01%
FUJI CORP (6134)
0.01%
NIPPON GAS LTD (8174)
0.01%
BLACKMORES LTD (BKL)
0.01%
RAMIRENT (RAMI)
0.01%
NIC SEMICONDUCTOR (NOD)
0.01%
PLUS500 LTD (PLUS.LN)
0.01%
KYORIN HOLDINGS INC (4569)
0.01%
EDION CORP (2730)
0.01%
TOSHIBA PLANT SYSTEMS & SERVICES C (1983)
0.01%
BORR DRILLING LTD (BDRILL)
0.01%
COSMO PHARMACEUTICALS NV (COPN)
0.01%
VALUE PARTNERS GROUP LTD (806)
0.01%
OHSHO FOOD SERVICE CORP (9936)
0.01%
TECNICAS REUNIDAS SA (TRE)
0.01%
ZOOPLUS AG (ZO1)
0.01%
KANDENKO LTD (1942)
0.01%
UNIVERSAL ENTERTAINMENT CORP (6425)
0.01%
ITE GROUP PLC (ITE.LN)
0.01%
POSTNL NV (PNL)
0.01%
NACHI-FUJIKOSHI CORP (6474)
0.01%
TOMTOM NV (TOM2)
0.01%
GALLIFORD TRY PLC (GFRD.LN)
0.01%
SALZGITTER AG (SZG)
0.01%
KOMAX HOLDING AG (KOMN)
0.01%
OOH!MEDIA LTD (OML)
0.01%
GAZIT GLOBE LTD (GZT)
0.01%
INTU PROPERTIES REIT PLC (INTU.LN)
0.01%
RAFFLES MEDICAL GROUP LTD (BSL)
0.01%
SIG PLC (SHI.LN)
0.01%
SUMITOMO WAREHOUSE LTD (9303)
0.01%
CENTRAL GLASS LTD (4044)
0.01%
TAKEUCHI MFG LTD (6432)
0.01%
INTERSHOP HOLDING N AG (ISN)
0.01%
SOUTHERN CROSS MEDIA GROUP LTD (SXL)
0.01%
SANDFIRE RESOURCES (SFR)
0.01%
DAIO PAPER CORP (3880)
0.01%
SPAR NORD BANK (SPNO)
0.01%
UNICAJA BANCO SA (UNI)
0.01%
TOYOTA BOSHOKU CORP (3116)
0.01%
VALOR HOLDINGS LTD (9956)
0.01%
GRANGES (GRNG)
0.01%
MCCARTHY AND STONE PLC (MCS.LN)
0.01%
EUROPCAR MOBILITY SA (EUCAR)
0.01%
TOKAI RIKA LTD (6995)
0.01%
ALM BRAND (ALMB)
0.01%
HIS LTD (9603)
0.01%
G8 EDUCATION LTD (GEM)
0.01%
JAPAN PETROLEUM EXPLORATION LTD (1662)
0.01%
KANAMOTO LTD (9678)
0.01%
ORANGE BELGIUM SA (OBEL)
0.01%
PREMIER OIL PLC (PMO.LN)
0.01%
ITURAN LOCATION AND CONTROL LTD (ITRN)
0.01%
DELEK GROUP LTD (DLEKG)
0.01%
KH NEOCHEM LTD (4189)
0.01%
TOKAI TOKYO FINANCIAL HOLDINGS INC (8616)
0.01%
KADOKAWA CORP (9468)
0.01%
MAXELL HOLDINGS LTD (6810)
0.01%
FUJI KYUKO LTD (9010)
0.01%
SAIZERIYA LTD (7581)
0.01%
ISRA VISION AG (ISR)
0.01%
OGAKI KYORITSU BANK LTD (8361)
0.01%
SAN-A LTD (2659)
0.01%
VICAT SA (VCT)
0.01%
ROYAL HOLDINGS LTD (8179)
0.01%
MITCHELLS AND BUTLERS PLC (MAB.LN)
0.01%
SHIMA SEIKI MFG LTD (6222)
0.01%
NORTH PACIFIC BANK LTD (8524)
0.01%
LIBERBANK SA (LBK)
0.01%
MAN WAH HOLDINGS LTD (1999)
0.01%
SKY PERFECT JSAT HOLDINGS INC (9412)
0.01%
DAISHI HOKUETSU FINANCIAL GROUP IN (7327)
0.01%
HOKUETSU CORP (3865)
0.01%
HANSA BIOPHARMA (HNSA)
0.01%
AWA BANK LTD (8388)
0.01%
SATO HOLDINGS CORP (6287)
0.01%
BILIA CLASS A (BILI A)
0.01%
AGFA-GEVAERT NV (AGFB)
0.01%
FCC LTD (7296)
0.01%
SHOWA CORP (7274)
0.01%
JINS HOLDINGS INC (3046)
0.01%
NEC NETWORKS & SYSTEM INTEGRATION (1973)
0.01%
DAIWABO HOLDINGS LTD (3107)
0.01%
ASAHI HOLDINGS INC (5857)
0.01%
BURCKHARDT COMPRESSION HOLDING AG (BCHN)
0.01%
TOYO INK SC HOLDINGS LTD (4634)
0.01%
MERSEN SA (MRN)
0.01%
LIFESTYLE INTERNATIONAL LTD (1212)
0.01%
MCMILLAN SHAKESPEARE LTD (MMS)
0.01%
PER AARSLEFF HOLDING CLASS B (PAAL B)
0.01%
SHIKUN AND BINUI LTD (SKBN)
0.01%
RINGER HUT LTD (8200)
0.01%
ICHIBANYA LTD (7630)
0.01%
CEWE STIFTUNG (CWC)
0.01%
SOLUTIONS SE (ALS30)
0.01%
HITACHI ZOSEN CORP (7004)
0.01%
FRONTLINE LTD (FRO)
0.01%
JAPAN SECURITIES FINANCE LTD (8511)
0.01%
NICHIHA CORP (7943)
0.01%
ELKEM (ELK)
0.01%
BORUSSIA DORTMUND (BVB)
0.01%
TSUBAKIMOTO CHAIN (6371)
0.01%
TAIKISHA LTD (1979)
0.01%
HOGY MEDICAL LTD (3593)
0.01%
GULF KEYSTONE PETROLEUM LTD (GKP.LN)
0.01%
BIOGAIA CLASS B (BIOG B)
0.01%
CITYCON (CTY1S)
0.01%
TSUBAKI NAKASHIMA LTD (6464)
0.01%
CAIRN HOMES PLC (C5H)
0.01%
DOUTOR NICHIRES HOLDINGS LTD (3087)
0.01%
CLOETTA (CLA B)
0.01%
ENCE ENERGIA Y CELULOSA SA (ENC)
0.01%
HEIWA REAL ESTATE LTD (8803)
0.01%
CHEMRING GROUP PLC (CHG.LN)
0.01%
JUVENTUS FOOTBAL CLUB (JUVE)
0.01%
DFS FURNITURE PLC (DFS.LN)
0.01%
DOMAIN HOLDINGS AUSTRALIA LTD (DHG)
0.01%
SCANDINAVIAN TOBACCO GROUP (STG)
0.01%
WACKER NEUSON N (WAC)
0.01%
GUNZE LTD (3002)
0.01%
KOMEDA HOLDINGS LTD (3543)
0.01%
HASTINGS GROUP HOLDINGS PLC (HSTG.LN)
0.01%
YAOKO LTD (8279)
0.01%
TAKASAGO THERMAL ENGINEERING LTD (1969)
0.01%
MODERN TIMES GROUP MTG B (MTG B)
0.01%
INDUS HOLDING AG (INH)
0.01%
HAMBURGER HAFEN UND LOGISTIK AG (HHFA)
0.01%
BANK OF GEORGIA GROUP PLC (BGEO.LN)
0.01%
MERCIALYS REIT SA (MERY)
0.01%
ALTRI SGPS SA (ALTR)
0.01%
NISSHIN OILLIO GROUP LTD (2602)
0.01%
NICHI-IKO PHARMACEUTICAL LTD (4541)
0.01%
FINANCIAL PRODUCTS GROUP LTD (7148)
0.01%
ARCS LTD (9948)
0.01%
A G BARR PLC (BAG.LN)
0.01%
SHINKO ELECTRIC INDUSTRIES LTD (6967)
0.01%
STARHUB LTD (CC3)
0.01%
IBJ LEASING LTD (8425)
0.01%
CVS GROUP PLC (CVSG.LN)
0.01%
BEGA CHEESE LTD (BGA)
0.01%
PARAMOUNT BED HOLDINGS LTD (7817)
0.01%
BETSSON CLASS B (BETS B)
0.01%
VECTURA GROUP PLC (VEC.LN)
0.01%
DAH SING FINANCIAL HOLDINGS LTD (440)
0.01%
SANOMA (SAA1V)
0.01%
KOHNAN SHOJI LTD (7516)
0.01%
GUD HOLDINGS LTD (GUD)
0.01%
EIZO CORP (6737)
0.01%
NIKKISO LTD (6376)
0.01%
MOBILEZONE HOLDING AG (MOZN)
0.01%
MITIE GROUP PLC (MTO.LN)
0.01%
PIAGGIO & C (PIA)
0.01%
ON THE BEACH GROUP PLC (OTB.LN)
0.01%
ACCELL GROUP NV (ACCEL)
0.01%
888 HOLDINGS PLC (888.LN)
0.01%
TOKYO BROADCASTING SYSTEM HOLDINGS (9401)
0.01%
DIP CORP (2379)
0.01%
VASTNED RETAIL REIT NV (VASTN)
0.01%
HOCHSCHILD MINING PLC (HOC.LN)
0.01%
TARKETT SA (TKTT)
0.01%
FUJITEC LTD (6406)
0.01%
STAGECOACH GROUP PLC (SGC.LN)
0.01%
THE KIYO BANK LTD (8370)
0.01%
BENEFIT ONE INC (2412)
0.01%
iShares Core MSCI EAFE ETF (IEFA)
0%
UNITED ARROWS LTD (7606)
0%
PZ CUSSONS PLC (PZC.LN)
0%
LXI REIT PLC (LXI.LN)
0%
PROSPERITY REAL ESTATE INVESTMENT (808)
0%
UT GROUP LTD (2146)
0%
HOSIDEN CORP (6804)
0%
BLK CSH FND TREASURY SL AGENCY
0%
NEOPOST SA (NEO)
0%
CREATE SD HOLDINGS LTD (3148)
0%
GREE INC (3632)
0%
PHARMING GROUP NV (PHARM)
0%
SCANDIC HOTELS GROUP (SHOT)
0%
KUMIAI CHEMICAL INDUSTRY LTD (4996)
0%
EFG INTERNATIONAL AG (EFGN)
0%
SSAB A (SSAB A)
0%
GUOTAI JUNAN INTERNATIONAL HOLDING (1788)
0%
ASTON MARTIN LAGONDA GLOBAL HOLDIN (AML.LN)
0%
METROPOLE TELEVISION SA (MMT)
0%
OUE HOSPITALITY TRUST REIT (SK7)
0%
ARBONIA AG (ARBN)
0%
STOCK SPIRITS GROUP PLC (STCK.LN)
0%
MACNICA FUJI ELECTRONICS HOLDINGS (3132)
0%
AVEO GROUP STAPLED UNITS (AOG)
0%
AKER SOLUTIONS (AKSO)
0%
NEWRIVER REIT PLC (NRR.LN)
0%
KISSEI PHARMACEUTICAL LTD (4547)
0%
AANNEMINGSMAATSCHAPPIJ CFE NV (CFEB)
0%
DIC ASSET AG (DIC)
0%
VZ HOLDING AG (VZN)
0%
NORTHGATE PLC (NTG.LN)
0%
FUGRO NV (FUR)
0%
CARD FACTORY PLCINARY (CARD.LN)
0%
VICTORIA PLC (VCP.LN)
0%
MUSASHI SEIMITSU INDUSTRY LTD (7220)
0%
JAPAN AVIATION ELECTRONICS INDUSTR (6807)
0%
AEON DELIGHT LTD (9787)
0%
WING TAI HOLDINGS LTD (W05)
0%
BML INC (4694)
0%
TORIDOLL HOLDINGS CORP (3397)
0%
CKD CORP (6407)
0%
DEUTSCHE BETEILIGUNGS AG (DBAN)
0%
BROADLEAF LTD (3673)
0%
IDP EDUCATION PTY LTDINARY (IEL)
0%
ONWARD HOLDINGS LTD (8016)
0%
SPORTS DIRECT INTERNATIONAL PLC (SPD.LN)
0%
ASCOM HOLDING AG (ASCN)
0%
PRIMA MEAT PACKERS LTD (2281)
0%
OKINAWA ELECTRIC POWER INC (9511)
0%
TOSHIBA MACHINE LTD (6104)
0%
SURUGA BANK LTD (8358)
0%
TOKYU CONSTRUCTION LTD (1720)
0%
NILFISK HOLDING (NLFSK)
0%
CHIP ENG SENG CORPORATION LTD (C29)
0%
NICHII GAKKAN LTD (9792)
0%
TELEVISION FRANCAISE SA (TFI)
0%
BW OFFSHORE LTD (BWO)
0%
MITSUI E&S HOLDINGS LTD (7003)
0%
BASILEA PHARMACEUTICA AG (BSLN)
0%
TOTETSU KOGYO LTD (1835)
0%
EXEDY CORP (7278)
0%
CASH COLLATERAL GBP UBFUT
0%
STARTS CORP INC (8850)
0%
ELDERS LTD (ELD)
0%
UNIPRES CORP (5949)
0%
MOS FOOD SERVICES INC (8153)
0%
U-BLOX HOLDING AG (UBXN)
0%
WESTERN AREAS LTD (WSA)
0%
UPONOR OYJ (UPONOR)
0%
COMET HOLDING AG (COTN)
0%
ZENRIN LTD (9474)
0%
SAF-HOLLAND SA (SFQ)
0%
MAYNE PHARMA GROUP LTD (MYX)
0%
BELLAMYS AUSTRALIA LTD (BAL)
0%
KWS SAAT (KWS)
0%
HYAKUGO BANK LTD (8368)
0%
JUST GROUP PLC (JUST.LN)
0%
HEIWADO LTD (8276)
0%
GOLDEN OCEAN GROUP LTD (GOGL)
0%
LEARNING TECHNOLOGIES GROUP PLC (LTG.LN)
0%
FFP SA (FFP)
0%
EARTH CORP (4985)
0%
NIPPON SHEET GLASS LTD (5202)
0%
NOK CASH
0%
GWA GROUP LTD (GWA)
0%
CAVERION (CAV1V)
0%
KOENIG & BAUER AG (SKB)
0%
NISSIN ELECTRIC LTD (6641)
0%
VEIDEKKE (VEI)
0%
ASKUL CORP (2678)
0%
ADASTRIA LTD (2685)
0%
TAIYO HOLDINGS LTD (4626)
0%
TOKEN CORP (1766)
0%
KEIHIN CORP (7251)
0%
SEIREN LTD (3569)
0%
DAIHEN CORP (6622)
0%
YAMAZEN CORP (8051)
0%
KATO SANGYO LTD (9869)
0%
SEIKO HOLDINGS CORP (8050)
0%
PACIFIC TEXTILES LTD (1382)
0%
MONEX GROUP INC (8698)
0%
HIRATA CORP (6258)
0%
DO & CO AKTIENGESELLSCHAFT AG (DOC)
0%
OKAMURA CORP (7994)
0%
OKASAN SECURITIES GROUP INC (8609)
0%
RIETER HOLDING AG (RIEN)
0%
BOBST GROUP SA (BOBNN)
0%
SMART METERING SYSTEMS PLC (SMS.LN)
0%
SHUN TAK HOLDINGS LTD (242)
0%
RAMI LEVI CHAIN STORES HASHIKMA MA (RMLI)
0%
KYB CORP (7242)
0%
CELLECTIS SA (ALCLS)
0%
ORIGIN ENTERPRISES PLC (OIZ)
0%
NIPPON SODA LTD (4041)
0%
RATOS B (RATO B)
0%
ABC ARBITRAGE SA (ABCA)
0%
RELIA INC (4708)
0%
NEW HOPE CORPORATION LTD (NHC)
0%
VIRTUS HEALTH LTD (VRT)
0%
NITTA CORP (5186)
0%
NANTO BANK LTD (8367)
0%
KELLER GROUP PLC (KLR.LN)
0%
NIPPON STEEL TRADING CORP (9810)
0%
CORONADO GLOBAL RESOURCES CDI INC (CRN)
0%
YPSOMED HOLDING AG (YPSN)
0%
MEIDENSHA CORP (6508)
0%
RAITO KOGYO LTD (1926)
0%
SANKEN ELECTRIC LTD (6707)
0%
NISSIN KOGYO LTD (7230)
0%
FAR EAST CONSORTIUM INTERNATIONAL (35)
0%
SENSHU IKEDA HOLDINGS INC (8714)
0%
LEOPALACE21 CORP (8848)
0%
ARGOSY PROPERTY LTD (ARG)
0%
GOCO GROUP PLC (GOCO.LN)
0%
KEIYO BANK LTD (8544)
0%
ERAMET SA (ERA)
0%
HALFORDS GROUP PLC (HFD.LN)
0%
KOMERI LTD (8218)
0%
NIPPON SIGNAL LTD (6741)
0%
IDEC CORP (6652)
0%
TUBACEX SA (TUB)
0%
KISOJI LTD (8160)
0%
BONDUELLE (BON)
0%
CLAL INSURANCE ENTERPRISES LTD (CLIS)
0%
GENWORTH MORTGAGE INSURANCE AUSTRA (GMA)
0%
URBAN CIVIC PLC (UANC.LN)
0%
KOMORI CORP (6349)
0%
NOBINA (NOBINA)
0%
PARTNER COMMUNICATIONS LTD (PTNR)
0%
MODEC INC (6269)
0%
STOBART GROUP LIMITED LTD (STOB.LN)
0%
HELICAL PLC (HLCL.LN)
0%
PILBARA MINERALS LTD (PLS)
0%
SOILBUILD BUSINESS SPACE REIT (SV3U)
0%
SWISSQUOTE GROUP HOLDING SA (SQN)
0%
AVEX INC (7860)
0%
ILS CASH
0%
ENQUEST PLC (ENQ.LN)
0%
MARUWA (OWARIASAHI) LTD (5344)
0%
V TECHNOLOGY LTD (7717)
0%
TODS (TOD)
0%
FIRST RESOURCES LTD (EB5)
0%
STAR MICRONICS LTD (7718)
0%
BASIC-FIT NV (BFIT)
0%
GIORDANO INTERNATIONAL LTD (709)
0%
AI HOLDINGS CORP (3076)
0%
SGD CASH
0%
DRAEGERWERK PREF AG (DRW3)
0%
ATRESMEDIA CORP SA (A3M)
0%
ADAPTEO OYJ (1698101D)
0%
MAIRE TECNIMONT (MT)
0%
SOLOCAL GROUP SA (LOCAL)
0%
PRESS KOGYO CO LTD (7246)
0%
TOPRE CORP (5975)
0%
JUROKU BANK LTD (8356)
0%
NETENT (NET B)
0%
BW LPG LTD (BWLPG)
0%
NORWEGIAN AIR SHUTTLE (NAS)
0%
JOHNSON ELECTRIC HOLDINGS LTD (179)
0%
ATTENDO (ATT)
0%
IQE PLC (IQE.LN)
0%
TOCALO LTD (3433)
0%
NISHIMATSUYA CHAIN LTD (7545)
0%
JVCKENWOOD CORP (6632)
0%
ADVA OPTICAL NETWORKING (ADV)
0%
MIGDAL INSURANCE AND FINANCIAL HOL (MGDL)
0%
NICHICON CORP (6996)
0%
SEK CASH
0%
PROTECTOR FORSIKRING (PROTCT)
0%
NZD CASH
0%
DAMPSKIBSSELSKABET NORDEN (DNORD)
0%
JACCS LTD (8584)
0%
BRUNEL INTERNATIONAL NV (BRNL)
0%
CASH COLLATERAL JPY UBFUT
0%
GEO HOLDINGS CORP (2681)
0%
NISSHA LTD (7915)
0%
MITSUBISHI PENCIL LTD (7976)
0%
WACOM LTD (6727)
0%
JOYFUL HONDA LTD (3191)
0%
ZEHNDER GROUP AG (ZEHN)
0%
MATAS (MATAS)
0%
NITTO BOSEKI LTD (3110)
0%
INTERNET INITIATIVE JAPAN INC (3774)
0%
HUTCHISON TELECOMMUNICATIONS HONG (215)
0%
AIDA ENGINEERING LTD (6118)
0%
TOKYOTOKEIBA LTD (9672)
0%
UNITED SUPER MARKETS HOLDINGS INC (3222)
0%
AUSTRALIAN PHARMACEUTICAL INDUSTRI (API)
0%
NISSAN SHATAI LTD (7222)
0%
ACCORDIA GOLF TRUST UNITS (ADQU)
0%
NORITAKE LTD (5331)
0%
IMPLENIA AG (IMPN)
0%
BINCKBANK NV (BINCK)
0%
MENZIES(JOHN) PLC (MNZS.LN)
0%
OROCOBRE LTD (ORE)
0%
CUSTODIAN REIT PLC (CREI.LN)
0%
EPS HOLDINGS INC (4282)
0%
TELEVISION BROADCASTS LTD (511)
0%
BIO-ON (ON)
0%
MEGAPORT LTD (MP1)
0%
YOKOHAMA REITO LTD (2874)
0%
HANSTEEN HOLDINGS REIT PLC (HSTN.LN)
0%
LISI SA (FII)
0%
SABANA SHARIAH COMPLIANT REIT UNIT (M1GU)
0%
LIPPO MALLS INDONESIA RETAIL UNITS (D5IU)
0%
HKD CASH
0%
MLP (MLP)
0%
FLUIDRA SA (FDR)
0%
CREDITO EMILIANO (CE)
0%
KITZ CORP (6498)
0%
KINTETSU WORLD EXPRESS INC (9375)
0%
REDDE PLC (REDD.LN)
0%
THE UNITED LABORATORIES INTERNATIO (3933)
0%
ASSYSTEM SA (ASY)
0%
DERICHEBOURG SA (DBG)
0%
TOMONY HOLDINGS INC (8600)
0%
TAKKT AG (TTK)
0%
PAL GROUP HOLDINGS LTD (2726)
0%
BANCA PICCOLO CREDITO VALTELLINESE (CVAL)
0%
FLEXIGROUP LTD (FXL)
0%
HOIST FINANCE (HOFI)
0%
RYOSAN LTD (8140)
0%
PGS (PGS)
0%
EVN AG (EVN)
0%
BERTRANDT AG (BDT)
0%
FUJIMI INC (5384)
0%
DESCENTE LTD (8114)
0%
REDEFINE INTERNATIONAL REIT PLC (RDI.LN)
0%
INWIDO (INWI)
0%
CAESARSTONE LTD (CSTE)
0%
PACT GROUP HOLDINGS LTD (PGH)
0%
RYOYO ELECTRO CORP (8068)
0%
SGL CARBON (SGL)
0%
SIIX CORP (7613)
0%
UACJ CORP (5741)
0%
KENON HOLDINGS LTD (KEN)
0%
ASAHI DIAMOND INDUSTRIAL LTD (6140)
0%
TRANSCOSMOS INC (9715)
0%
LEONTEQ AG (LEON)
0%
RICOH LEASING LTD (8566)
0%
DE LA RUE PLC (DLAR.LN)
0%
MITSUI SUGAR LTD (2109)
0%
TAMRON LTD (7740)
0%
COLOPL INC (3668)
0%
ISTYLE INC (3660)
0%
AUTONEUM HOLDING AG (AUTN)
0%
T-GAIA CORP (3738)
0%
ISHIHARA SANGYO LTD (4028)
0%
TV ASAHI HOLDINGS CORP (9409)
0%
FINNAIR (FIA1S)
0%
PACIFIC METALS LTD (5541)
0%
FIRST REAL ESTATE INVESTMENT TRUST (AW9U)
0%
PREMIER FOODS PLC (PFD.LN)
0%
BIOTAGE (BIOT)
0%
RECIPHARM PUBL (RECI B)
0%
SALINI IMPREGILO (SAL)
0%
GALAXY RESOURCES LTD (GXY)
0%
KANTO DENKA KOGYO LTD (4047)
0%
BANCA IFIS (IF)
0%
OBARA GROUP INC (6877)
0%
VOSSLOH AG (VOS)
0%
CIR SPA COMPAGNIE INDUSTRIALI RIUN (CIR)
0%
RYOBI LTD (5851)
0%
ARDENT LEISURE GROUP LTD (ALG)
0%
NIPPON SEIKI LTD (7287)
0%
TAKARA LEBEN LTD (8897)
0%
FOSTER ELECTRIC LTD (6794)
0%
FUTABA CORP (6986)
0%
FURUKAWA LTD (5715)
0%
KOA CORP (6999)
0%
IINO KAIUN LTD (9119)
0%
STRATEC (SBS)
0%
SEIKAGAKU CORP (4548)
0%
HOKKOKU BANK LTD (8363)
0%
CAWACHI LTD (2664)
0%
LIFULL LTD (2120)
0%
NITTO KOGYO CORP (6651)
0%
TOHO ZINC LTD (5707)
0%
OSAKA TITANIUM TECHNOLOGIES LTD (5726)
0%
HOKUTO CORP (1379)
0%
TACHI-S LTD (7239)
0%
METLIFECARE LTD (MET)
0%
SYRAH RESOURCES LTD (SYR)
0%
SPEEDCAST INTERNATIONAL LTD (SDA)
0%
CRAMO (CRA1V)
0%
KANSAI MIRAI FINANCIAL GROUP INC (7321)
0%
SMA SOLAR TECHNOLOGY AG (S92)
0%
RAIZNEXT CORP (6379)
0%
AUSTRALIAN AGRICULTURAL COMPANY LT (AAC)
0%
BANK OF RYUKYUS LTD (8399)
0%
OKAMOTO INDUSTRIES INC (5122)
0%
PIOLAX INC (5988)
0%
INTERNATIONAL PERSONAL FINANCE PLC (IPF.LN)
0%
TEKKEN CORP (1815)
0%
DIGNITY PLC (DTY.LN)
0%
ION BEAM APPLICATIONS SA (IBAB)
0%
YONDOSHI HOLDINGS INC (8008)
0%
RPS GROUP PLC (RPS.LN)
0%
GUERBET SA (GBT)
0%
PLENUS LTD (9945)
0%
SAKAI CHEMICAL INDUSTRY LTD (4078)
0%
SA SA INTERNATIONAL HOLDINGS LTD (178)
0%
NIPPON THOMPSON LTD (6480)
0%
MUSASHINO BANK LTD (8336)
0%
KAPPA CREATE LTD (7421)
0%
CTT CORREIOS DE PORTUGAL SA (CTT)
0%
AMA GROUP LTD (AMA)
0%
TECHNICOLOR SA (TCH)
0%
INNATE PHARMA SA (IPH)
0%
MEKONOMEN (MEKO)
0%
TOYO TANSO LTD (5310)
0%
CANON ELECTRONICS INC (7739)
0%
JUPITER MINES LTD (JMS)
0%
WATAMI LTD (7522)
0%
KLOECKNER & CO (KCO)
0%
HT&E LTD (HT1)
0%
BOIRON SA (BOI)
0%
MICRONICS JAPAN LTD (6871)
0%
HEIDELBERGER DRUCKMASCHINEN AG (HDD)
0%
INABATA LTD (8098)
0%
TOHO TITANIUM LTD (5727)
0%
VT HOLDINGS LTD (7593)
0%
XEBIO HOLDINGS LTD (8281)
0%
BAYWA AG (BYW6)
0%
TSI HOLDINGS LTD (3608)
0%
MOUNT GIBSON IRON LTD (MGX)
0%
DAIBIRU CORP (8806)
0%
CASH COLLATERAL AUD UBFUT
0%
GLOBAL DOMINION ACCESS SA (DOM)
0%
SINTOKOGIO LTD (6339)
0%
KAMBI GROUP PLC (KAMBI)
0%
SANKYO TATEYAMA INC (5932)
0%
J TRUST LTD (8508)
0%
MITSUI-SOKO HOLDINGS LTD (9302)
0%
YA-MAN LTD (6630)
0%
DAIKYONISHIKAWA CORP (4246)
0%
ENPLAS CORP (6961)
0%
TPR LTD (6463)
0%
SUNLIGHT REAL ESTATE INVESTMENT TR (435)
0%
NIPPON ROAD LTD (1884)
0%
WALLENIUS WILHELMSEN (WALWIL)
0%
DISTRIBUIDORA INTERNACIONAL DE ALI (DIA)
0%
TOPPAN FORMS LTD (7862)
0%
BANK OF OKINAWA LTD (8397)
0%
SMARTONE TELECOMMUNICATIONS HOLDIN (315)
0%
DANIELI & C OFFICINE MECCANICHE SA (DANR)
0%
YUASA TRADING LTD (8074)
0%
STOLT-NIELSEN LTD (SNI)
0%
MACAU LEGEND DEVELOPMENT LTD (1680)
0%
NIPPON DENKO LTD (5563)
0%
TOKYO KIRABOSHI FINANCIAL GROUP IN (7173)
0%
RENEWI PLC (RWI.LN)
0%
INDIVIOR PLC (INDV.LN)
0%
PACK CORP (3950)
0%
AA PLC (AA-.LN)
0%
SEVEN WEST MEDIA LTD (SWM)
0%
OKABE LTD (5959)
0%
SKY NETWORK TELEVISION LTD (SKT)
0%
SAINT MARC HOLDINGS LTD (3395)
0%
KYOEI STEEL LTD (5440)
0%
AO WORLD PLC (AO-.LN)
0%
BANG AND OLUFSEN (BO)
0%
TOA (TOKYO) CORP (1885)
0%
COSCO SHIPPING INTERNATIONAL LTD (F83)
0%
ORIOLA CLASS B (OKDBV)
0%
GOLDCREST LTD (8871)
0%
TOHO BANK LTD (8346)
0%
KYOKUTO KAIHATSU KOGYO LTD (7226)
0%
COMDIRECT BANK AG (COM)
0%
DANIELI (DAN)
0%
ITOCHU ENEX LTD (8133)
0%
TOPY INDUSTRIES LTD (7231)
0%
YELLOW HAT LTD (9882)
0%
OILES CORP (6282)
0%
MEGACHIPS CORP (6875)
0%
MORITA HOLDINGS CORP (6455)
0%
NIPPON CHEMI CON CORP (6997)
0%
COSEL LTD (6905)
0%
KURABO INDUSTRIES LTD (3106)
0%
AOKI HOLDINGS INC (8214)
0%
PEPPER FOOD SERVICE LTD (3053)
0%
KEY COFFEE INC (2594)
0%
YONEX LTD (7906)
0%
TORM PLC CLASS A (TRMD A)
0%
PURPLEBRICKS GROUP PLC (PURP.LN)
0%
LANGHAM HOSPITALITY INVESTMENTS UN (1270)
0%
AICHI STEEL CORP (5482)
0%
HYAKUJUSHI BANK LTD (8386)
0%
HOEGH LNG HOLDINGS LTD (HLNG)
0%
KONISHI LTD (4956)
0%
SANYO SPECIAL STEEL LTD (5481)
0%
MATSUYA LTD (8237)
0%
SHOWA SANGYO LTD (2004)
0%
SHIZUOKA GAS LTD (9543)
0%
FUJI (EHIME) LTD (8278)
0%
METRO BANK PLC (MTRO.LN)
0%
SAGA PLC (SAGA.LN)
0%
NORITZ CORP (5943)
0%
DOSHISHA LTD (7483)
0%
RIKEN CORP (6462)
0%
JSP CORP (7942)
0%
ISEKI LTD (6310)
0%
FUJIYA LTD (2211)
0%
SCHMOLZ + BICKENBACH AG (STLN)
0%
INNOGY (IGY)
0%
NNIT (NNIT)
0%
TORII PHARMACEUTICAL LTD (4551)
0%
J OIL MILLS INC (2613)
0%
YODOGAWA STEEL WORKS LTD (5451)
0%
LEONI N AG (LEO)
0%
CELLCOM LTD (CEL)
0%
DELEK AUTOMOTIVE SYSTEMS LTD (DLEA)
0%
MARUDAI FOOD LTD (2288)
0%
GEOX (GEO)
0%
TOKAI (GIFU) CORP (9729)
0%
OITA BANK LTD (8392)
0%
LOOKERS PLC (LOOK.LN)
0%
VITAL KSK HOLDINGS INC (3151)
0%
TOC LTD (8841)
0%
MELCO HOLDINGS INC (6676)
0%
MISAWA HOMES LTD (1722)
0%
CHIYODA LTD (8185)
0%
RISO KAGAKU CORP (6413)
0%
SOCO INTERNATIONAL PLC (SIA.LN)
0%
SHIKOKU CHEMICALS CORP (4099)
0%
TOWA BANK LTD (8558)
0%
NAGAILEBEN LTD (7447)
0%
REGINA MIRACLE INTERNATIONAL (HOLD (2199)
0%
BANK OF NAGOYA LTD (8522)
0%
SEMPERIT HOLDING AG (SEM)
0%
MITSUBISHI SHOKUHIN LTD (7451)
0%
BRIGHTOIL PETROLEUM HOLDINGS LTD (933)
0%
TED BAKER PLC (TED.LN)
0%
OXFORD BIOMEDICA PLC (OXB.LN)
0%
FRANCE BED HOLDINGS LTD (7840)
0%
STO PREF (STO3)
0%
SUMITOMO RIKO LTD (5191)
0%
MIYAZAKI BANK LTD (8393)
0%
MAUREL ET PROM SA (MAU)
0%
AT & S AUSTRIA TECHNOLOGIE & SYSTE (ATS)
0%
OYO CORP (9755)
0%
NEWOCEAN ENERGY HOLDINGS LTD (342)
0%
YAMAGATA BANK LTD (8344)
0%
HIBIYA ENGINEERING LTD (1982)
0%
BANK OF IWATE LTD (8345)
0%
TEXWINCA HOLDINGS LTD (321)
0%
CHOFU SEISAKUSHO LTD (5946)
0%
BANDO CHEMICAL INDUSTRIES LTD (5195)
0%
NIPPON SHARYO LTD (7102)
0%
YAMANASHI CHUO BANK LTD (8360)
0%
KIER GROUP PLC (KIE.LN)
0%
ELDERS LTD INSTITUTIONAL ENTITLEME (ELDXX)
0%
LANDING INTERNATIONAL DEVELOPMENT (582)
0%
SYNTHOMER RIGHTS NILL PAID PLC (SYNN.LN)
0%
BANK OF SAGA LTD (8395)
0%
MARS GROUP HOLDINGS CORP (6419)
0%
HSIN CHONG GROUP HOLDINGS LTD (404)
0%
CHOW SANG SANG HOLDINGS INTERNATIO (116)
0%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0%
PUBLICIS GROUPE SA DIVIDEND COUPON (-)
0%
SPI 200 SEP 19
0%
FTSE 100 INDEX SEP 19
0%
TOPIX INDEX SEP 19
0%
EURO STOXX 50 SEP 19
0%
TOWN HEALTH INTERNATIONAL INVESTME (3886)
0%
SNS REAAL N.V. (SR)
0%
ABENGOA SA CALL .0002 EUR ABENGOA (AB002)
0%
USD CASH
0%

IEFA Technicals

Alpha

-0.43

Beta

0.82

Leverage

Long

Standard Deviation

2.65

IEFA Dividends

Dividend Date

2019-06-17

Latest Dividend

1.197

Annual Dividend

1.95

Annual Dividend Rate

1.95

Annual Dividend Yield

3.17

IEFA Performance

YTD Return

11.64%

1 Year Return

-4.47%

3 Year Return

15.84%

5 Year Return

-0.79%

10 Year Return

28.48%

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