IEFA

iShares Core MSCI EAFE ETF

Down$64.98
$-0.10
(-0.15%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

IEFA Trading Data

Open

$65.13

Low Price

$64.85

High Price

$65.13

Previous Last Price

$65.08

Bid Size

$0 X 0

Ask Size

$0 X 0

IEFA Portfolio Data

AUM

$77,042,758,400

Shares

1,182,000

PE Ratio

15.8

Price / Book Ratio

1.65

Expense Ratio

0.07

Net Asset Value

$65.18

Volume

Volume

6,044,700

Avg. Volume (YDT)

8,656,400

Dollar Volume

$367,076,769

Weekly Avg. Volume

5,673,100

Monthly Avg. Volume

8,006,180

Quarterly Avg. Volume

8,185,602

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)
1.82%
ROCHE HOLDING PAR AG (ROG)
1.41%
NOVARTIS AG (NOVN)
1.2%
TOYOTA MOTOR CORP
0.92%
HSBC HOLDINGS PLC (HSBA.LN)
0.89%
SAP (SAP)
0.77%
ASML HOLDING NV (ASML)
0.77%
ASTRAZENECA PLC (AZN.LN)
0.75%
LVMH (MC)
0.73%
AIA GROUP LTD
0.72%

Total IEFA Holdings

Total Holdings: 2473

NESTLE SA (NESN)
1.82%
ROCHE HOLDING PAR AG (ROG)
1.41%
NOVARTIS AG (NOVN)
1.2%
TOYOTA MOTOR CORP (7203)
0.92%
HSBC HOLDINGS PLC (HSBA.LN)
0.89%
SAP (SAP)
0.77%
ASML HOLDING NV (ASML)
0.77%
ASTRAZENECA PLC (AZN.LN)
0.75%
LVMH (MC)
0.73%
AIA GROUP LTD (1299)
0.72%
BP PLC (BP-.LN)
0.7%
TOTAL SA (FP)
0.67%
SANOFI SA (SNY)
0.65%
NOVO NORDISK CLASS B (NOVO B)
0.63%
GLAXOSMITHKLINE PLC (GSK.LN)
0.62%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.62%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.6%
ALLIANZ (ALV)
0.6%
CSL LTD (CSL)
0.58%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.58%
DIAGEO PLC (DGE.LN)
0.54%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.54%
SONY CORP (6758)
0.51%
SIEMENS N AG (SIE)
0.51%
UNILEVER NV (UNA)
0.5%
AIRBUS GROUP (AIR)
0.48%
BAYER AG (BAYN)
0.45%
SOFTBANK GROUP CORP (9984)
0.45%
BHP GROUP LTD (BHP)
0.44%
LOREAL SA (OR)
0.42%
ENEL (ENEL)
0.41%
BANCO SANTANDER SA (SAN)
0.41%
AIR LIQUIDE SA (AI)
0.41%
IBERDROLA SA (IBE)
0.4%
UNILEVER PLC (ULVR.LN)
0.38%
ZURICH INSURANCE GROUP AG (ZURN)
0.37%
BNP PARIBAS SA (BNP)
0.37%
KEYENCE CORP (6861)
0.37%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
0.37%
RIO TINTO PLC (RIO.LN)
0.36%
BASF N (BAS)
0.35%
WESTPAC BANKING CORPORATION CORP (WBC)
0.34%
TAKEDA PHARMACEUTICAL LTD (4502)
0.34%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.33%
SCHNEIDER ELECTRIC (SU)
0.33%
VINCI SA (DG)
0.33%
ADIDAS N AG (ADS)
0.32%
RECRUIT HOLDINGS LTD (6098)
0.32%
ANHEUSER BUSCH INBEV NV (ABI)
0.32%
DEUTSCHE TELEKOM N AG (DTE)
0.32%
KDDI CORP (9433)
0.32%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.31%
VODAFONE GROUP PLC (VOD.LN)
0.3%
AXA SA (CS)
0.3%
RELX PLC (REL.LN)
0.3%
SAFRAN SA (SAF)
0.3%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.29%
UBS GROUP AG (UBSG)
0.29%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.29%
PRUDENTIAL PLC (PRU.LN)
0.29%
KERING SA (KER)
0.28%
DANONE SA (BN)
0.27%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
0.27%
BHP GROUP PLC (BHP.LN)
0.27%
NATIONAL GRID PLC (NG-.LN)
0.26%
ING GROEP NV (INGA)
0.26%
SHIN ETSU CHEMICAL LTD (4063)
0.26%
ABB LTD (ABBN)
0.26%
KONINKLIJKE PHILIPS NV (PHIA)
0.25%
HONDA MOTOR LTD (7267)
0.25%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.25%
ESSILORLUXOTTICA SA (EL)
0.25%
DAIMLER AG (DAI)
0.24%
NINTENDO LTD (7974)
0.24%
DAIICHI SANKYO LTD (4568)
0.23%
INTESA SANPAOLO (ISP)
0.23%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.23%
COMPASS GROUP PLC (CPG.LN)
0.23%
HONG KONG EXCHANGES AND CLEARING L (388)
0.23%
NXP SEMICONDUCTORS NV (NXPI)
0.22%
BARCLAYS PLC (BARC.LN)
0.22%
KAO CORP (4452)
0.22%
PROSUS NV (PRX)
0.22%
PERNOD RICARD SA (RI)
0.22%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.22%
NTT DOCOMO INC (9437)
0.22%
WOOLWORTHS GROUP LTD (WOW)
0.21%
HITACHI LTD (6501)
0.21%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.21%
TOKYO ELECTRON LTD (8035)
0.21%
HOYA CORP (7741)
0.21%
FANUC CORP (6954)
0.21%
TOKIO MARINE HOLDINGS INC (8766)
0.21%
DEUTSCHE POST AG (DPW)
0.2%
MIZUHO FINANCIAL GROUP INC (8411)
0.2%
MITSUBISHI CORP (8058)
0.2%
DAIKIN INDUSTRIES LTD (6367)
0.2%
CREDIT SUISSE GROUP AG (CSGN)
0.2%
ENI (ENI)
0.2%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.2%
GLENCORE PLC (GLEN.LN)
0.2%
AMADEUS IT GROUP SA (AMS)
0.2%
MURATA MANUFACTURING LTD (6981)
0.2%
WESFARMERS LTD (WES)
0.2%
SWISS RE AG (SREN)
0.2%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.19%
ASTELLAS PHARMA INC (4503)
0.19%
EXPERIAN PLC (EXPN.LN)
0.19%
DBS GROUP HOLDINGS LTD (D05)
0.19%
MACQUARIE GROUP LTD DEF (MQG)
0.19%
LONZA GROUP AG (LONN)
0.19%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.19%
ITOCHU CORP (8001)
0.18%
TESCO PLC (TSCO.LN)
0.18%
DEUTSCHE BOERSE AG (DB1)
0.18%
CRH PLC (CRG)
0.18%
GIVAUDAN SA (GIVN)
0.18%
TELEFONICA SA (TEF)
0.18%
ENGIE SA (ENGI)
0.18%
INFINEON TECHNOLOGIES AG (IFX)
0.18%
FAST RETAILING LTD (9983)
0.18%
UNICREDIT (UCG)
0.17%
NIDEC CORP (6594)
0.17%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.17%
VONOVIA SE (VNA)
0.17%
ANGLO AMERICAN PLC (AAL.LN)
0.17%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.17%
MITSUI LTD (8031)
0.17%
SEVEN & I HOLDINGS LTD (3382)
0.17%
HEINEKEN NV (HEIA)
0.16%
CENTRAL JAPAN RAILWAY (9022)
0.16%
NORDEA BANK (NDA SE)
0.16%
ORANGE SA (ORA)
0.16%
ERICSSON B (ERIC B)
0.16%
ORIENTAL LAND LTD (4661)
0.16%
SOCIETE GENERALE SA (GLE)
0.16%
BAE SYSTEMS PLC (BA-.LN)
0.16%
E.ON N (EOAN)
0.15%
MITSUBISHI ELECTRIC CORP (6503)
0.15%
SHISEIDO LTD (4911)
0.15%
VOLVO CLASS B (VOLV B)
0.15%
ALCON AG (ALC)
0.15%
ATLAS COPCO CLASS A (ATCO A)
0.15%
INVESTOR B (INVE B)
0.15%
EAST JAPAN RAILWAY (9020)
0.15%
CHUGAI PHARMACEUTICAL LTD (4519)
0.15%
CANON INC (7751)
0.15%
OVERSEA-CHINESE BANKING LTD (O39)
0.15%
JAPAN TOBACCO INC (2914)
0.14%
PANASONIC CORP (6752)
0.14%
ASSA ABLOY B (ASSA B)
0.14%
SMC (JAPAN) CORP (6273)
0.14%
LAFARGEHOLCIM LTD (LHN)
0.14%
SIKA AG (SIKA)
0.14%
NOKIA (NOKIA)
0.14%
DSV PANALPINA (DSV)
0.14%
VIVENDI SA (VIV)
0.14%
RIO TINTO LTD (RIO)
0.14%
HERMES INTERNATIONAL (RMS)
0.14%
CK HUTCHISON HOLDINGS LTD (1)
0.14%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.14%
MITSUI FUDOSAN LTD (8801)
0.14%
FUJITSU LTD (6702)
0.13%
BMW AG (BMW)
0.13%
EUR CASH
0.13%
STANDARD CHARTERED PLC (STAN.LN)
0.13%
ORIX CORP (8591)
0.13%
KONINKILIJKE DSM NV (DSM)
0.13%
TERUMO CORP (4543)
0.13%
SOFTBANK CORP (9434)
0.13%
MITSUBISHI ESTATE CO LTD (8802)
0.13%
IMPERIAL BRANDS PLC (IMB.LN)
0.13%
FERGUSON PLC (FERG.LN)
0.13%
STMICROELECTRONICS NV (STM)
0.13%
SUN HUNG KAI PROPERTIES LTD (16)
0.13%
DASSAULT SYSTEMES (DSY)
0.13%
FRESENIUS SE AND CO KGAA (FRE)
0.13%
UNITED OVERSEAS BANK LTD (U11)
0.13%
LEGRAND SA (LR)
0.12%
OLYMPUS CORP (7733)
0.12%
DEUTSCHE BANK AG (DBK)
0.12%
SANDVIK (SAND)
0.12%
SSE PLC (SSE.LN)
0.12%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.12%
ASSICURAZIONI GENERALI (G)
0.12%
KYOCERA CORP (6971)
0.12%
AKZO NOBEL NV (AKZA)
0.12%
WOODSIDE PETROLEUM LTD (WPL)
0.12%
WOLTERS KLUWER NV (WKL)
0.12%
RWE AG (RWE)
0.12%
EISAI LTD (4523)
0.12%
FERRARI NV (RACE)
0.12%
AVIVA PLC (AV-.LN)
0.12%
SMITH AND NEPHEW PLC (SN-.LN)
0.12%
KONE (KNEBV)
0.12%
REPSOL SA (REP)
0.12%
HONG KONG AND CHINA GAS LTD (3)
0.12%
ORSTED (ORSTED)
0.12%
MICHELIN (ML)
0.12%
GEBERIT AG (GEBN)
0.11%
KOMATSU LTD (6301)
0.11%
ESSITY CLASS B (ESSITY B)
0.11%
BRIDGESTONE CORP (5108)
0.11%
CAPGEMINI (CAP)
0.11%
KBC GROEP (KBC)
0.11%
SECOM LTD (9735)
0.11%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.11%
SAMPO (SAMPO)
0.11%
VESTAS WIND SYSTEMS (VWS)
0.11%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.11%
SWISS LIFE HOLDING AG (SLHN)
0.11%
KERRY GROUP PLC (KRZ)
0.11%
KIRIN HOLDINGS LTD (2503)
0.11%
GOODMAN GROUP UNITS (GMG)
0.11%
WIRECARD AG (WDI)
0.11%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.11%
PARTNERS GROUP HOLDING AG (PGHN)
0.1%
DAIWA HOUSE INDUSTRY LTD (1925)
0.1%
NESTE (NESTE)
0.1%
SUMITOMO CORP (8053)
0.1%
HENKEL & KGAA PREF AG (HEN3)
0.1%
DNB (DNB)
0.1%
OTSUKA HOLDINGS LTD (4578)
0.1%
UPM-KYMMENE (UPM)
0.1%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.1%
FUJIFILM HOLDINGS CORP (4901)
0.1%
FRESENIUS MEDICAL CARE AG (FME)
0.1%
MERCK (MRK)
0.1%
CK ASSET HOLDINGS LTD (1113)
0.1%
DENSO CORP (6902)
0.1%
EQUINOR (EQNR)
0.1%
NOMURA HOLDINGS INC (8604)
0.1%
SUZUKI MOTOR CORP (7269)
0.1%
CLP HOLDINGS LTD (2)
0.1%
ASAHI GROUP HOLDINGS LTD (2502)
0.1%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.1%
CREDIT AGRICOLE SA (ACA)
0.1%
KUBOTA CORP (6326)
0.1%
HENNES & MAURITZ (HM B)
0.1%
ASHTEAD GROUP PLC (AHT.LN)
0.1%
BT GROUP PLC (BT-A.LN)
0.1%
TOSHIBA CORP (6502)
0.09%
VEOLIA ENVIRON. SA (VIE)
0.09%
SKANDINAVISKA ENSKILDA BANKEN (SEB A)
0.09%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.09%
SGS SA (SGSN)
0.09%
HANG SENG BANK LTD (11)
0.09%
SHIONOGI LTD (4507)
0.09%
SUBARU CORP (7270)
0.09%
FERROVIAL SA (FER)
0.09%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.09%
MTU AERO ENGINES HOLDING AG (MTX)
0.09%
COLOPLAST B (COLO B)
0.09%
TELEPERFORMANCE (TEP)
0.09%
WPP PLC (WPP.LN)
0.09%
CARLSBERG AS CL B (CARL B)
0.09%
GENMAB (GMAB)
0.09%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.09%
NEWCREST MINING LTD (NCM)
0.09%
MELROSE INDUSTRIES PLC (MRO.LN)
0.09%
HEXAGON B (HEXA B)
0.09%
DEUTSCHE WOHNEN (DWNI)
0.09%
ROLLS-ROYCE HOLDINGS PLC (RR-.LN)
0.09%
SONOVA HOLDING AG (SOON)
0.09%
ARISTOCRAT LEISURE LTD (ALL)
0.08%
3I GROUP PLC (III.LN)
0.08%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.08%
SWEDBANK (SWED A)
0.08%
TDK CORP (6762)
0.08%
JXTG HOLDINGS INC (5020)
0.08%
JAPAN POST HOLDINGS LTD (6178)
0.08%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.08%
SWISSCOM AG (SCMN)
0.08%
SEKISUI HOUSE LTD (1928)
0.08%
AEON LTD (8267)
0.08%
CELLNEX TELECOM SA (CLNX)
0.08%
SYMRISE AG (SY1)
0.08%
UNICHARM CORP (8113)
0.08%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.08%
BRAMBLES LTD (BXB)
0.08%
BOC HONG KONG HOLDINGS LTD (2388)
0.08%
EDENRED SA (EDEN)
0.08%
NITORI HOLDINGS LTD (9843)
0.08%
M3 INC (2413)
0.08%
WEST JAPAN RAILWAY (9021)
0.08%
ATLAS COPCO CLASS B (ATCO B)
0.08%
COLES GROUP LTD (COL)
0.08%
CONTINENTAL AG (CON)
0.08%
SCENTRE GROUP (SCG)
0.08%
SANDS CHINA LTD (1928)
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD (8830)
0.08%
PERSIMMON PLC (PSN.LN)
0.08%
CHF CASH
0.08%
JARDINE MATHESON HOLDINGS LTD (J36)
0.07%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.07%
QBE INSURANCE GROUP LTD (QBE)
0.07%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.07%
TELENOR (TEL)
0.07%
PEUGEOT SA (UG)
0.07%
NEXT PLC (NXT.LN)
0.07%
SOMPO HOLDINGS INC (8630)
0.07%
TECHTRONIC INDUSTRIES LTD (669)
0.07%
ASAHI KASEI CORP (3407)
0.07%
SEGRO REIT PLC (SGRO.LN)
0.07%
UCB SA (UCB)
0.07%
INFORMA PLC (INF.LN)
0.07%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.07%
GBP CASH
0.07%
INTERTEK GROUP PLC (ITRK.LN)
0.07%
ATLANTIA (ATL)
0.07%
NN GROUP NV (NN)
0.07%
NICE LTD (NICE)
0.07%
HEINEKEN HOLDING NV (HEIO)
0.07%
SHIMANO INC (7309)
0.07%
HANNOVER RUECK (HNR1)
0.07%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.07%
RENTOKIL INITIAL PLC (RTO.LN)
0.07%
ARCELORMITTAL SA (MT)
0.07%
SYSMEX CORP (6869)
0.07%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.07%
ERSTE GROUP BANK AG (EBS)
0.07%
GALAPAGOS NV (GLPG)
0.07%
JULIUS BAER GRUPPE AG (BAER)
0.07%
NISSAN MOTOR LTD (7201)
0.07%
TEMENOS AG (TEMN)
0.07%
Z HOLDINGS CORP (4689)
0.07%
ASX LTD (ASX)
0.07%
AENA SME SA (AENA)
0.07%
OMRON CORP (6645)
0.07%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.07%
NOVOZYMES B (NZYM B)
0.07%
THALES SA (HO)
0.07%
BEIERSDORF AG (BEI)
0.07%
BANDAI NAMCO HOLDINGS INC (7832)
0.07%
MARUBENI CORP (8002)
0.06%
CAIXABANK SA (CABK)
0.06%
DANSKE BANK (DANSKE)
0.06%
NIPPON BUILDING FUND REIT INC (8951)
0.06%
BANK LEUMI LE ISRAEL (LUMI)
0.06%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.06%
TELIA COMPANY (TELIA)
0.06%
SAGE GROUP PLC (SGE.LN)
0.06%
ADVANTEST CORP (6857)
0.06%
SNAM (SRG)
0.06%
HALMA PLC (HLMA.LN)
0.06%
BURBERRY GROUP PLC (BRBY.LN)
0.06%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LN)
0.06%
NEC CORP (6701)
0.06%
GRIFOLS SA CLASS A (GRF)
0.06%
STRAUMANN HOLDING AG (STMN)
0.06%
FORTUM (FORTUM)
0.06%
NIPPON STEEL CORP (5401)
0.06%
FORTESCUE METALS GROUP LTD (FMG)
0.06%
MONDI PLC (MNDI.LN)
0.06%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.06%
TELSTRA CORPORATION LTD (TLS)
0.06%
SCHINDLER HOLDING PAR AG (SCHP)
0.06%
SWEDISH MATCH (SWMA)
0.06%
SANTOS LTD (STO)
0.06%
SUNCORP GROUP LTD (SUN)
0.06%
SONIC HEALTHCARE LTD (SHL)
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.06%
DELIVERY HERO (DHER)
0.06%
STANDARD LIFE ABERDEEN PLC (SLA.LN)
0.06%
AGEAS SA (AGS)
0.06%
ALSTOM SA (ALO)
0.06%
WH GROUP LTD (288)
0.06%
OBIC LTD (4684)
0.06%
MOWI (MOWI)
0.06%
BANK HAPOALIM BM (POLI)
0.06%
POWER ASSETS HOLDINGS LTD (6)
0.06%
HEIDELBERGCEMENT AG (HEI)
0.06%
CARREFOUR SA (CA)
0.06%
WORLDLINE SA (WLN)
0.06%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.06%
ADYEN NV (ADYEN)
0.06%
INPEX CORP (1605)
0.06%
KINGSPAN GROUP PLC (KRX)
0.06%
SWISS PRIME SITE AG (SPSN)
0.06%
TAYLOR WIMPEY PLC (TW-.LN)
0.06%
DEXUS STAPLED UNITS (DXS)
0.06%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
0.06%
UMICORE SA (UMI)
0.06%
CNH INDUSTRIAL NV (CNHI)
0.06%
ADECCO GROUP AG (ADEN)
0.06%
ORIGIN ENERGY LTD (ORG)
0.06%
SODEXO SA (SW)
0.06%
KONINKLIJKE KPN NV (KPN)
0.05%
MITSUBISHI CHEMICAL CORP (4188)
0.05%
JAPAN EXCHANGE GROUP INC (8697)
0.05%
HENKEL AG (HEN)
0.05%
PUBLICIS GROUPE SA (PUB)
0.05%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.05%
ONO PHARMACEUTICAL LTD (4528)
0.05%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.05%
SPIRAX-SARCO ENGINEERING PLC (SPX.LN)
0.05%
INGENICO GROUP SA (ING)
0.05%
APA GROUP UNITS (APA)
0.05%
VIFOR PHARMA AG (VIFN)
0.05%
BALOISE HOLDING AG (BALN)
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.05%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.05%
SARTORIUS PREF AG (SRT3)
0.05%
BOUYGUES SA (EN)
0.05%
TORAY INDUSTRIES INC (3402)
0.05%
CHUBU ELECTRIC POWER INC (9502)
0.05%
ELISA (ELISA)
0.05%
COCHLEAR LTD (COH)
0.05%
GECINA REIT SA (GFC)
0.05%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.05%
AGL ENERGY LTD (AGL)
0.05%
EIFFAGE SA (FGR)
0.05%
RESONA HOLDINGS INC (8308)
0.05%
DAITO TRUST CONSTRUCTION LTD (1878)
0.05%
RAMSAY HEALTH CARE LTD (RHC)
0.05%
SOUTH32 LTD (S32)
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.05%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.05%
MTR CORPORATION CORP LTD (66)
0.05%
NITTO DENKO CORP (6988)
0.05%
HANKYU HANSHIN HOLDINGS INC (9042)
0.05%
MAKITA CORP (6586)
0.05%
YASKAWA ELECTRIC CORP (6506)
0.05%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.05%
SMITHS GROUP PLC (SMIN.LN)
0.05%
KINTETSU GROUP HOLDINGS LTD (9041)
0.05%
EXOR NV (EXO)
0.05%
SMURFIT KAPPA GROUP PLC (SK3)
0.05%
MIRVAC GROUP STAPLED UNITS (MGR)
0.05%
TOKYU CORP (9005)
0.05%
ATOS (ATO)
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.05%
NOMURA RESEARCH INSTITUTE LTD (4307)
0.05%
NTT DATA CORP (9613)
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.05%
WHITBREAD PLC (WTB.LN)
0.05%
LAND SECURITIES GROUP REIT PLC (LAND.LN)
0.05%
SKANSKA B (SKA B)
0.05%
RIGHTMOVE PLC (RMV.LN)
0.05%
JPY CASH
0.05%
TOKYO GAS LTD (9531)
0.05%
ENDESA SA (ELE)
0.05%
NEW WORLD DEVELOPMENT LTD (17)
0.05%
M&G PLC (MNG.LN)
0.05%
QIAGEN NV (QIA)
0.05%
TOYOTA INDUSTRIES CORP (6201)
0.05%
BUNZL (BNZL.LN)
0.05%
TAISEI CORP (1801)
0.05%
ST JAMESS PLACE PLC (STJ.LN)
0.05%
DAIWA SECURITIES GROUP INC (8601)
0.05%
EPIROC CLASS A (EPI A)
0.05%
ALFA LAVAL (ALFA)
0.05%
KANSAI ELECTRIC POWER INC (9503)
0.05%
DCC PLC (DCC.LN)
0.05%
BRENNTAG AG (BNR)
0.05%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.05%
MONCLER (MONC)
0.05%
GETLINK (GET)
0.05%
CHR HANSEN HOLDING (CHR)
0.05%
A P MOLLER MAERSK B (MAERSK B)
0.05%
SCOUT24 N AG (G24)
0.05%
WIX.COM LTD (WIX)
0.05%
STOCKLAND STAPLED UNITS LTD (SGP)
0.05%
AERCAP HOLDINGS NV (AER)
0.05%
BUREAU VERITAS SA (BVI)
0.05%
JUST EAT TAKEAWA NV (JET.LN)
0.05%
MEIJI HOLDINGS LTD (2269)
0.05%
LEG IMMOBILIEN N AG (LEG)
0.05%
STORA ENSO CLASS R (STERV)
0.05%
AJINOMOTO INC (2802)
0.05%
SEVERN TRENT PLC (SVT.LN)
0.05%
LOGITECH INTERNATIONAL SA (LOGN)
0.05%
MINEBEA MITSUMI INC (6479)
0.04%
TELE2 B (TEL2 B)
0.04%
SOLVAY SA (SOLB)
0.04%
GPT GROUP STAPLED UNITS (GPT)
0.04%
NEXON LTD (3659)
0.04%
ACCOR SA (AC)
0.04%
ROHM LTD (6963)
0.04%
GN STORE NORD (GN)
0.04%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
0.04%
RED ELECTRICA SA (REE)
0.04%
KIKKOMAN CORP (2801)
0.04%
ELECTRICITE DE FRANCE SA (EDF)
0.04%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.04%
THE A2 MILK COMPANY LTD (ATM)
0.04%
GALP ENERGIA SGPS SA (GALP)
0.04%
NATURGY ENERGY SA (NTGY)
0.04%
THE SWATCH GROUP AG (UHR)
0.04%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.04%
YAMAHA CORP (7951)
0.04%
ORKLA (ORK)
0.04%
RICOH LTD (7752)
0.04%
OBAYASHI CORP (1802)
0.04%
INTERXION HOLDING NV (INXN)
0.04%
MISUMI GROUP INC (9962)
0.04%
NIPPON PAINT HOLDINGS LTD (4612)
0.04%
VALEO SA (FR)
0.04%
SKF B (SKF B)
0.04%
AEGON NV (AGN)
0.04%
COVESTRO AG (1COV)
0.04%
TOYOTA TSUSHO CORP (8015)
0.04%
YARA INTERNATIONAL (YAR)
0.04%
COMMERZBANK AG (CBK)
0.04%
ZALANDO (ZAL)
0.04%
RSA INSURANCE GROUP PLC (RSA.LN)
0.04%
DAI NIPPON PRINTING LTD (7912)
0.04%
COCA COLA HBC AG (CCH.LN)
0.04%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.04%
RENAULT SA (RNO)
0.04%
ARGENX (ARGX)
0.04%
OCADO GROUP PLC (OCDO.LN)
0.04%
AUTO TRADER GROUP PLC (AUTO.LN)
0.04%
SANTEN PHARMACEUTICAL LTD (4536)
0.04%
AURIZON HOLDINGS LTD (AZJ)
0.04%
DENTSU GROUP INC (4324)
0.04%
OMV AG (OMV)
0.04%
CAPITALAND (C31)
0.04%
RANDSTAD HOLDING (RAND)
0.04%
RAKUTEN INC (4755)
0.04%
KEPPEL LTD (BN4)
0.04%
HENDERSON LAND DEVELOPMENT LTD (12)
0.04%
INTERMEDIATE CAPITAL GROUP PLC (ICP.LN)
0.04%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.04%
ABN AMRO BANK NV (ABN)
0.04%
DAIFUKU LTD (6383)
0.04%
TREND MICRO INC (4704)
0.04%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.04%
BARRY CALLEBAUT AG (BARN)
0.04%
PUMA (PUM)
0.04%
BELLWAY PLC (BWY.LN)
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.04%
NORTHERN STAR RESOURCES LTD (NST)
0.04%
SUMITOMO METAL MINING LTD (5713)
0.04%
SMITH (DS) PLC (SMDS.LN)
0.04%
KLEPIERRE REIT SA (LI)
0.04%
CARNIVAL PLC (CCL.LN)
0.04%
HONGKONG LAND HOLDINGS LTD (H78)
0.04%
JOHNSON MATTHEY PLC (JMAT.LN)
0.04%
SCOR (SCR)
0.04%
NIBE INDUSTRIER CLASS B (NIBE B)
0.04%
BEIGENE ADR REPRESENTING LTD (BGNE)
0.04%
GVC HOLDINGS PLC (GVC.LN)
0.04%
CASTELLUM (CAST)
0.04%
MEGGITT PLC (MGGT.LN)
0.04%
TABCORP HOLDINGS LTD (TAH)
0.04%
BRITISH LAND REIT PLC (BLND.LN)
0.04%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.04%
FINECOBANK BANCA FINECO (FBK)
0.04%
OSAKA GAS LTD (9532)
0.04%
T&D HOLDINGS INC (8795)
0.04%
MAGELLAN FINANCIAL GROUP LTD (MFG)
0.04%
SEKISUI CHEMICAL LTD (4204)
0.04%
POSTE ITALIANE (PST)
0.04%
KYOWA KIRIN LTD (4151)
0.04%
PSP SWISS PROPERTY AG (PSPN)
0.04%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.04%
TOBU RAILWAY LTD (9001)
0.04%
UNIPER (UN01)
0.04%
SIEMENS HEALTHINEERS AG (SHL)
0.04%
ASM INTERNATIONAL NV (ASM)
0.04%
DISCO CORP (6146)
0.04%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.04%
ISRAEL DISCOUNT BANK LTD (DSCT)
0.04%
EUROFINS SCIENTIFIC (ERF)
0.04%
ARKEMA SA (AKE)
0.04%
SUMITOMO CHEMICAL LTD (4005)
0.04%
BOLIDEN (BOL)
0.04%
VOLKSWAGEN AG (VOW)
0.04%
ORPEA SA (ORP)
0.04%
SHIMADZU CORP (7701)
0.04%
TOTO LTD (5332)
0.04%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.04%
PENNON GROUP PLC (PNN.LN)
0.04%
HAMAMATSU PHOTONICS (6965)
0.04%
ITV PLC (ITV.LN)
0.04%
SVENSKA CELLULOSA B (SCA B)
0.04%
ORIX JREIT REIT INC (8954)
0.04%
PRYSMIAN (PRY)
0.04%
OIL SEARCH LTD (OSH)
0.04%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.04%
YAKULT HONSHA LTD (2267)
0.03%
HKT TRUST AND HKT UNITS LTD (6823)
0.03%
KEIO CORP (9008)
0.03%
LUNDIN PETROLEUM (LUPE)
0.03%
NIPPON PROLOGIS REIT INC (3283)
0.03%
ASR NEDERLAND NV (ASRNL)
0.03%
KINNEVIK CLASS B (KINV B)
0.03%
SHIMIZU CORP (1803)
0.03%
ORICA LTD (ORI)
0.03%
COMPUTERSHARE LTD (CPU)
0.03%
ADMIRAL GROUP PLC (ADM.LN)
0.03%
NISSAN CHEMICAL CORP (4021)
0.03%
KINGFISHER PLC (KGF.LN)
0.03%
FASTIGHETS BALDER B (BALD B)
0.03%
FAMILYMART LTD (8028)
0.03%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.03%
ASAHI INTECC LTD (7747)
0.03%
HOWDEN JOINERY GROUP PLC (HWDN.LN)
0.03%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.03%
PHOENIX GROUP HOLDINGS PLC (PHNX.LN)
0.03%
MEDIBANK PRIVATE LTD (MPL)
0.03%
DAVIDE CAMPARI MILANO (CPR)
0.03%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.03%
JFE HOLDINGS INC (5411)
0.03%
RENESAS ELECTRONICS CORP (6723)
0.03%
AGC INC (5201)
0.03%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.03%
CALTEX AUSTRALIA LTD (CTX)
0.03%
USD CASH
0.03%
WILMAR INTERNATIONAL LTD (F34)
0.03%
EMS-CHEMIE HOLDING AG (EMSN)
0.03%
SBI HOLDINGS INC (8473)
0.03%
ISUZU MOTORS LTD (7202)
0.03%
RUBIS (RUI)
0.03%
AEROPORTS DE PARIS SA (ADP)
0.03%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.03%
SCHRODERS PLC (SDR.LN)
0.03%
PEARSON PLC (PSON.LN)
0.03%
SEEK LTD (SEK)
0.03%
SPARK NEW ZEALAND LTD (SPK)
0.03%
TREASURY WINE ESTATES LTD (TWE)
0.03%
HITACHI HIGH-TECH CORP (8036)
0.03%
SUEZ SA (SEV)
0.03%
KAJIMA CORP (1812)
0.03%
EVONIK INDUSTRIES AG (EVK)
0.03%
WHEELOCK AND LTD (20)
0.03%
IDEMITSU KOSAN LTD (5019)
0.03%
TOPPAN PRINTING LTD (7911)
0.03%
ELECTROLUX B (ELUX B)
0.03%
TRAVIS PERKINS PLC (TPK.LN)
0.03%
DERWENT LONDON REIT PLC (DLN.LN)
0.03%
BANCO DE SABADELL SA (SAB)
0.03%
NAGOYA RAILROAD LTD (9048)
0.03%
YAMATO HOLDINGS LTD (9064)
0.03%
VICINITY CENTRES (VCX)
0.03%
SCHINDLER HOLDING AG (SCHN)
0.03%
KEISEI ELECTRIC RAILWAY LTD (9009)
0.03%
AISIN SEIKI LTD (7259)
0.03%
CENTRICA PLC (CNA.LN)
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.03%
TIS INC (3626)
0.03%
EURONEXT NV (ENX)
0.03%
KYUSHU RAILWAY (9142)
0.03%
LANXESS AG (LXS)
0.03%
AVEVA GROUP PLC (AVV.LN)
0.03%
HOMESERVE PLC (HSV.LN)
0.03%
HELVETIA HOLDING AG (HELN)
0.03%
TELECOM ITALIA (TIT)
0.03%
TUI AG (TUI.LN)
0.03%
DAIWA HOUSE REIT CORP (8984)
0.03%
JD SPORTS FASHION PLC (JD-.LN)
0.03%
NIHON M&A CENTER INC (2127)
0.03%
PEPTIDREAM INC (4587)
0.03%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.03%
BLUESCOPE STEEL LTD (BSL)
0.03%
AMUNDI SA (AMUN)
0.03%
MELCO RESORTS ENTERTAINMENT ADR LT (MLCO)
0.03%
WARTSILA (WRT1V)
0.03%
CYBER ARK SOFTWARE LTD (CYBR)
0.03%
OTSUKA CORP (4768)
0.03%
RYMAN HEALTHCARE LTD (RYM)
0.03%
THYSSENKRUPP AG (TKA)
0.03%
HISCOX LTD (HSX.LN)
0.03%
OSRAM LICHT N AG (OSR)
0.03%
YAMAHA MOTOR LTD (7272)
0.03%
COVIVIO SA (COV)
0.03%
SWIRE PACIFIC LTD A (19)
0.03%
AUD CASH
0.03%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.03%
BROTHER INDUSTRIES LTD (6448)
0.03%
PANDORA (PNDORA)
0.03%
BECHTLE AG (BC8)
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.03%
HANG LUNG PROPERTIES LTD (101)
0.03%
TENARIS SA (TEN)
0.03%
ROYAL UNIBREW (RBREW)
0.03%
MERLIN PROPERTIES REIT SA (MRL)
0.03%
ALTICE EUROPE NV (ATC)
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.03%
EPIROC CLASS B (EPI B)
0.03%
WEIR GROUP PLC (WEIR.LN)
0.03%
HUHTAMAKI (HUH1V)
0.03%
EVOLUTION GAMING GROUP (EVO)
0.03%
CARL ZEISS MEDITEC AG (AFX)
0.03%
ENAGAS SA (ENG)
0.03%
KNORR BREMSE AG (KBX)
0.03%
FABEGE (FABG)
0.03%
AFTERPAY LTD (APT)
0.03%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.03%
ATLAS ARTERIA STAPLED UNITS (ALX)
0.03%
GLP J-REIT REIT (3281)
0.03%
RHEINMETALL AG (RHM)
0.03%
HOSHIZAKI CORP (6465)
0.03%
IMCD NV (IMCD)
0.03%
AALBERTS NV (AALB)
0.03%
MARUI GROUP LTD (8252)
0.03%
SECURITAS B (SECU B)
0.03%
HIKARI TSUSHIN INC (9435)
0.03%
NATIXIS SA (KN)
0.03%
MERIDIAN ENERGY LTD (MEL)
0.03%
CLARIANT AG (CLN)
0.03%
CHARTER HALL GROUP STAPLED UNITS (CHC)
0.03%
TATE AND LYLE PLC (TATE.LN)
0.03%
LIXIL GROUP CORP (5938)
0.03%
SINO LAND LTD (83)
0.03%
KOITO MANUFACTURING LTD (7276)
0.03%
BANKINTER SA (BKT)
0.03%
OJI HOLDINGS CORP (3861)
0.03%
KESKO CLASS B (KESKOB)
0.03%
NISSIN FOODS HOLDINGS LTD (2897)
0.03%
ASM PACIFIC TECHNOLOGY LTD (522)
0.03%
LASERTEC CORP (6920)
0.03%
MAZDA MOTOR CORP (7261)
0.03%
SAINSBURY(J) PLC (SBRY.LN)
0.03%
GEA GROUP AG (G1A)
0.03%
SINGAPORE EXCHANGE LTD (S68)
0.03%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.03%
KOSE CORP (4922)
0.03%
KEIHAN HOLDINGS LTD (9045)
0.03%
NEMETSCHEK (NEM)
0.03%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.03%
SIMCORP (SIM)
0.03%
NGK INSULATORS LTD (5333)
0.03%
HITACHI CHEMICAL LTD (4217)
0.03%
TOHO (TOKYO) LTD (9602)
0.03%
VAT GROUP AG (VACN)
0.03%
EVOLUTION MINING LTD (EVN)
0.03%
WAREHOUSES DE PAUW REIT (WDP)
0.03%
GJENSIDIGE FORSIKRING (GJF)
0.03%
ORION CORP CLASS B (ORNBV)
0.03%
ELEKTA B (EKTA B)
0.03%
B&M EUROPEAN VALUE RETAIL SA (BME.LN)
0.03%
VISTRY GROUP PLC (VTY.LN)
0.03%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.03%
UNITE GROUP PLC (UTG.LN)
0.03%
SES SA FDR (SESG)
0.02%
A P MOLLER MAERSK (MAERSK A)
0.02%
QUILTER PLC (QLT.LN)
0.02%
BIOMERIEUX SA (BIM)
0.02%
NIPPON EXPRESS LTD (9062)
0.02%
TRELLEBORG B (TREL B)
0.02%
PIGEON CORP (7956)
0.02%
SQUARE ENIX HLDG LTD (9684)
0.02%
JERONIMO MARTINS SA (JMT)
0.02%
SEIKO EPSON CORP (6724)
0.02%
SPECTRIS PLC (SXS.LN)
0.02%
LION CORP (4912)
0.02%
KION GROUP AG (KGX)
0.02%
MORPHOSYS AG (MOR)
0.02%
REA GROUP LTD (REA)
0.02%
KEIKYU CORP (9006)
0.02%
ELBIT SYSTEMS LTD (ESLT)
0.02%
ANTOFAGASTA PLC (ANTO.LN)
0.02%
SOJITZ CORP (2768)
0.02%
INDUSTRIVARDEN SERIES (INDU C)
0.02%
BANK OF IRELAND GROUP PLC (BIRG)
0.02%
ELECTROCOMPONENTS PLC (ECM.LN)
0.02%
KANSAI PAINT LTD (4613)
0.02%
SOHGO SECURITY SERVICES LTD (2331)
0.02%
ELIA GROUP SA (ELI)
0.02%
CYBER AGENT INC (4751)
0.02%
ALTEN SA (ATE)
0.02%
USS LTD (4732)
0.02%
YOKOGAWA ELECTRIC CORP (6841)
0.02%
UNITED INTERNET AG (UTDI)
0.02%
MITSUI CHEMICALS INC (4183)
0.02%
CAPITALAND MALL TRUST (C38U)
0.02%
TOSOH CORP (4042)
0.02%
BEAZLEY PLC (BEZ.LN)
0.02%
GETINGE B (GETI B)
0.02%
COCA-COLA AMATIL LTD (CCL)
0.02%
TOKYU FUDOSAN HOLDINGS CORP (3289)
0.02%
GEORG FISCHER AG (FI.N)
0.02%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.02%
AMP LTD (AMP)
0.02%
TOYO SUISAN LTD (2875)
0.02%
G4S PLC (GFS.LN)
0.02%
TECAN GROUP AG (TECN)
0.02%
NORSK HYDRO (NHY)
0.02%
CTS EVENTIM AG (EVD)
0.02%
RYOHIN KEIKAKU LTD (7453)
0.02%
TSURUHA HOLDINGS INC (3391)
0.02%
IWG (IWG.LN)
0.02%
PROXIMUS NV (PROX)
0.02%
CONVATEC GROUP PLC (CTEC.LN)
0.02%
ALFRESA HOLDINGS CORP (2784)
0.02%
SUMCO CORP (3436)
0.02%
INVESTEC PLC (INVP.LN)
0.02%
NH FOODS LTD (2282)
0.02%
DECHRA PHARMACEUTICALS PLC (DPH.LN)
0.02%
SWIRE PROPERTIES LTD (1972)
0.02%
AEDIFICA REIT SA (AED)
0.02%
HERA (HER)
0.02%
JUST EAT TAKEAWA NV (TKWY)
0.02%
ELIS SA (ELIS)
0.02%
INMOBILIARIA COLONIAL SA (COL)
0.02%
ILIAD SA (ILD)
0.02%
KAKAKU.COM INC (2371)
0.02%
WIHLBORGS FASTIGHETER (WIHL)
0.02%
SSP GROUP PLC (SSPG.LN)
0.02%
AMBU CLASS B (AMBU B)
0.02%
TAIYO YUDEN LTD (6976)
0.02%
CEMBRA MONEY BANK AG (CMBN)
0.02%
BOLLORE (BOL)
0.02%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.02%
GALENICA AG (GALE)
0.02%
FAURECIA (EO)
0.02%
IMI PLC (IMI.LN)
0.02%
EVOTEC (EVT)
0.02%
GENTING SINGAPORE LTD (G13)
0.02%
CAPITALAND COMMERCIAL TRUST (C61U)
0.02%
TOHOKU ELECTRIC POWER INC (9506)
0.02%
SKYLARK HOLDINGS LTD (3197)
0.02%
AMPLIFON (AMP)
0.02%
JAPAN POST INSURANCE LTD (7181)
0.02%
WYNN MACAU LTD (1128)
0.02%
LEONARDO FINMECCANICA SPA (LDO)
0.02%
NIPPON SHINYAKU LTD (4516)
0.02%
ALPS ALPINE LTD (6770)
0.02%
SONY FINANCIAL HOLDINGS INC (8729)
0.02%
ADVANCE RESIDENCE INVESTMENT REIT (3269)
0.02%
FUJI ELECTRIC LTD (6504)
0.02%
KONAMI HOLDINGS CORP (9766)
0.02%
MAPLETREE COMMERCIAL UNITS TRUST (N2IU)
0.02%
TAG IMMOBILIEN AG (TEG)
0.02%
ALUMINA LTD (AWC)
0.02%
HASEKO CORP (1808)
0.02%
HULIC LTD (3003)
0.02%
STANLEY ELECTRIC LTD (6923)
0.02%
HIKMA PHARMACEUTICALS PLC (HIK.LN)
0.02%
KURARAY LTD (3405)
0.02%
CHALLENGER LTD (CGF)
0.02%
METSO (METSO)
0.02%
ALTIUM LTD (ALU)
0.02%
BANCO BPM (BAMI)
0.02%
MIURA LTD (6005)
0.02%
NISSHIN SEIFUN GROUP INC (2002)
0.02%
BE SEMICONDUCTOR INDUSTRIES NV (BESI)
0.02%
HELLOFRESH (HFG)
0.02%
AZRIELI GROUP LTD (AZRG)
0.02%
BORAL LTD (BLD)
0.02%
UNIONE DI BANCHE ITALIANE (UBI)
0.02%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.02%
DEUTSCHE LUFTHANSA AG (LHA)
0.02%
NETLINK NBN TRUST UNITS (CJLU)
0.02%
NABTESCO CORP (6268)
0.02%
AAK (AAK)
0.02%
BUDWEISER BREWING COMPANY APAC LTD (1876)
0.02%
WIENERBERGER AG (WIE)
0.02%
KONINKLIJKE VOPAK NV (VPK)
0.02%
SOFINA SA (SOF)
0.02%
CA IMMOBILIEN ANLAGEN AG (CAI)
0.02%
WOOD GROUP (JOHN) PLC (WG-.LN)
0.02%
ISS A S (ISS)
0.02%
IHI CORP (7013)
0.02%
CHIBA BANK LTD (8331)
0.02%
KOBAYASHI PHARMACEUTICAL LTD (4967)
0.02%
MEDIPAL HOLDINGS CORP (7459)
0.02%
TOMRA SYSTEMS (TOM)
0.02%
CHUGOKU ELECTRIC POWER INC (9504)
0.02%
VERBUND AG (VER)
0.02%
COUNTRYSIDE PROP PLC (CSP.LN)
0.02%
WENDEL (MF)
0.02%
CASIO COMPUTER LTD (6952)
0.02%
JB HI-FI LTD (JBH)
0.02%
AZBIL CORP (6845)
0.02%
AMS AG (AMS)
0.02%
INCHCAPE PLC (INCH.LN)
0.02%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.02%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
0.02%
MAPLETREE LOGISTICS TRUST UNITS (M44U)
0.02%
SWEDISH ORPHAN BIOVITRUM (SOBI)
0.02%
INDUTRADE (INDT)
0.02%
AMADA HOLDINGS LTD (6113)
0.02%
REXEL SA (RXL)
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0.02%
ROTORK PLC (ROR.LN)
0.02%
BAKKAFROST (BAKKA)
0.02%
WH SMITH PLC (SMWH.LN)
0.02%
HOLMEN CLASS B (HOLM B)
0.02%
BOOHOO GROUP PLC (BOO.LN)
0.02%
QUBE HOLDINGS LTD (QUB)
0.02%
INVINCIBLE INVESTMENT REIT CORP (8963)
0.02%
IDORSIA N LTD (IDIA)
0.02%
JSR CORP (4185)
0.02%
CONTACT ENERGY LTD (CEN)
0.02%
SEKISUI HOUSE REIT INC (3309)
0.02%
ITALGAS (IG)
0.02%
VALMET (VALMT)
0.02%
PERSOL HOLDINGS LTD (2181)
0.02%
INCITEC PIVOT LTD (IPL)
0.02%
HITACHI METALS LTD (5486)
0.02%
GREGGS PLC (GRG.LN)
0.02%
SHIZUOKA BANK LTD (8355)
0.02%
SEIBU HOLDINGS INC (9024)
0.02%
ICA GRUPPEN (ICA)
0.02%
VIRGIN MONEY UK PLC (VMUK.LN)
0.02%
SIGNIFY NV (LIGHT)
0.02%
DEMANT (DEMANT)
0.02%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.02%
DIPLOMA PLC (DPLM.LN)
0.02%
TOKYO TATEMONO LTD (8804)
0.02%
VENTURE CORPORATION LTD (V03)
0.02%
WORLEY LTD (WOR)
0.02%
DIALOG SEMICON PLC (DLG)
0.02%
STOREBRAND (STB)
0.02%
SHOWA DENKO (4004)
0.02%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.02%
TLG IMMOBILIEN U AG (TLGU)
0.02%
TRYG (TRYG)
0.02%
ALS LTD (ALQ)
0.02%
BELIMO HOLDING AG (BEAN)
0.02%
NOKIAN RENKAAT (TYRES)
0.02%
ROHTO PHARMACEUTICAL LTD (4527)
0.02%
HIROSE ELECTRIC LTD (6806)
0.02%
TELECOM ITALIA SAVING (TITR)
0.02%
NIKON CORP (7731)
0.02%
BRITVIC PLC (BVIC.LN)
0.02%
MONOTARO LTD (3064)
0.02%
THK LTD (6481)
0.02%
COMFORTDELGRO CORPORATION LTD (C52)
0.02%
ABCAM PLC (ABC.LN)
0.02%
HAKUHODO DY HOLDINGS INC (2433)
0.02%
AOZORA BANK LTD (8304)
0.02%
ACKERMANS & VAN HAAREN NV (ACKB)
0.02%
DUFRY AG (DUFN)
0.02%
GAMES WORKSHOP GROUP PLC (GAW.LN)
0.02%
SIGNATURE AVIATION PLC (SIG.LN)
0.02%
AVAST PLC (AVST.LN)
0.02%
JAPAN POST BANK LTD (7182)
0.02%
GREAT PORTLAND ESTATES REIT PLC (GPOR.LN)
0.02%
CAPITA PLC (CPI.LN)
0.02%
ELECTRIC POWER DEVELOPMENT LTD (9513)
0.02%
TAIHEIYO CEMENT CORP (5233)
0.02%
MATSUMOTOKIYOSHI HOLDINGS LTD (3088)
0.02%
ITOCHU TECHNO-SOLUTIONS CORP (4739)
0.02%
FUCHS PETROLUB PREF (FPE3)
0.02%
COMSYS HOLDINGS CORP (1721)
0.02%
TRITAX BIG BOX REIT PLC (BBOX.LN)
0.02%
IG GROUP HOLDINGS PLC (IGG.LN)
0.02%
CITY DEVELOPMENTS LTD (C09)
0.02%
ICADE REIT SA (ICAD)
0.02%
EURAZEO (RF)
0.02%
JAPAN HOTEL INVESTMENT REIT CORP (8985)
0.02%
TEIJIN LTD (3401)
0.02%
FLUGHAFEN ZUERICH AG (FHZN)
0.02%
UOL GROUP LTD (U14)
0.02%
TP ICAP PLC (TCAP.LN)
0.02%
GRAND CITY PROPERTIES SA (GYC)
0.02%
EASYJET PLC (EZJ.LN)
0.02%
CARSALES.COM LTD (CAR)
0.02%
KENEDIX OFFICE INVESTMENT REIT COR (8972)
0.02%
SINGAPORE AIRLINES LTD (C6L)
0.02%
YAMADA DENKI LTD (9831)
0.02%
QANTAS AIRWAYS LTD (QAN)
0.02%
HUSQVARNA (HUSQ B)
0.02%
ORACLE JAPAN CORP (4716)
0.02%
BARCO NV (BAR)
0.02%
MAN GROUP PLC (EMG.LN)
0.02%
SHARP CORP (6753)
0.02%
PARGESA HOLDING SA (PARG)
0.02%
QINETIQ GROUP PLC (QQ-.LN)
0.02%
KURITA WATER INDUSTRIES LTD (6370)
0.02%
GRENKE N AG (GLJ)
0.02%
SARACEN MINERAL HOLDINGS LTD (SAR)
0.02%
INDUSTRIAL & INFRASTRUCTURE FUND I (3249)
0.02%
ACCIONA SA (ANA)
0.02%
ANA HOLDINGS INC (9202)
0.02%
MAPLETREE INDUSTRIAL UNITS TRUST (ME8U)
0.02%
AZIMUT HOLDING (AZM)
0.02%
ANSELL LTD (ANN)
0.02%
ALONY-HETZ PROPERTIES AND INVESTME (ALHE)
0.02%
TOHO GAS LTD (9533)
0.02%
GRAFTON GROUP UNITS PLC (GFTU.LN)
0.02%
LINE CORP (3938)
0.02%
SG HOLDINGS LTD (9143)
0.02%
DASSAULT AVIATION SA (AM)
0.02%
MAPFRE SA (MAP)
0.02%
BMW PREF AG (BMW3)
0.02%
ICL ISRAEL CHEMICALS LTD (ICL)
0.02%
XINYI GLASS HLDS LTD (868)
0.02%
PROSIEBEN SAT.1 MEDIA N (PSM)
0.02%
NOMURA REAL ESTATE HOLDINGS INC (3231)
0.02%
SUNTEC UNITS TRUST (T82U)
0.02%
SAMHALLSBYGGNADSBOLAGET I NORDEN C (SBB B)
0.02%
IBIDEN LTD (4062)
0.02%
MAEDA ROAD CONSTRUCTION LTD (1883)
0.02%
HITACHI CONSTRUCTION MACHINERY LTD (6305)
0.02%
COFINIMMO REIT SA (COFB)
0.02%
A2A (A2A)
0.02%
SUNRISE COMMUNICATIONS GROUP AG (SRCG)
0.02%
HAYS PLC (HAS.LN)
0.02%
GENUS PLC (GNS.LN)
0.02%
SBM OFFSHORE NV (SBMO)
0.02%
NSK LTD (6471)
0.02%
SUZUKEN LTD (9987)
0.02%
SEB SA (SK)
0.02%
NOF CORP (4403)
0.02%
CROWN RESORTS LTD (CWN)
0.02%
CAPCOM LTD (9697)
0.02%
DIASORIN (DIA)
0.02%
J.FRONT RETAILING LTD (3086)
0.02%
KORIAN SA (KORI)
0.02%
GAZTRANSPORT & TECHNIGAZ SA (GTT)
0.02%
PCCW LTD (8)
0.02%
CNP ASSURANCES SA (CNP)
0.02%
INFRASTRUTTURE WIRELESS ITALIANE (INW)
0.02%
FLETCHER BUILDING LTD (FBU)
0.02%
ALSTRIA OFFICE REIT AG (AOX)
0.02%
STROEER SE (SAX)
0.02%
JGC HOLDINGS CORP (1963)
0.02%
DOWNER EDI LTD (DOW)
0.02%
PARK24 LTD (4666)
0.02%
BANK OF EAST ASIA LTD (23)
0.02%
SWECO CLASS B (SWEC B)
0.02%
MITSUBISHI GAS CHEMICAL INC (4182)
0.02%
GRAINGER PLC (GRI.LN)
0.02%
WISETECHGLOBAL PTY LTD (WTC)
0.02%
ASHMORE GROUP PLC (ASHM.LN)
0.02%
SOPRA STERIA GROUP (SOP)
0.02%
BUCHER INDUSTRIES AG (BUCN)
0.02%
UDG HEALTHCARE COMPANY (UDG.LN)
0.02%
INVESCO OFFICE J-REIT REIT INC (3298)
0.02%
TOYO SEIKAN GROUP HOLDINGS LTD (5901)
0.02%
FUKUOKA FINANCIAL GROUP INC (8354)
0.02%
LANDIS+GYR GROUP AG (LAND)
0.02%
MORI HILLS INVESTMENT REIT CORP (3234)
0.02%
MOBIMO HOLDING AG (MOBN)
0.02%
JYSKE BANK (JYSK)
0.02%
KONICA MINOLTA INC (4902)
0.02%
ANRITSU CORP (6754)
0.02%
ACTIVIA PROPERTIES REIT INC (3279)
0.02%
FREENET AG (FNTN)
0.02%
DART GROUP PLC (DTG.LN)
0.02%
MCUBS MIDCITY INVESTMENT REIT CORP (3227)
0.02%
REDROW PLC (RDW.LN)
0.02%
KYUSHU ELECTRIC POWER INC (9508)
0.02%
TECHNOPRO HOLDINGS INC (6028)
0.02%
EBARA CORP (6361)
0.02%
JAPAN AIRLINES LTD (9201)
0.02%
AF POYRY CLASS B (AF B)
0.02%
SAVILLS PLC (SVS.LN)
0.02%
ASSURA REIT PLC (AGR.LN)
0.02%
KAWASAKI HEAVY INDUSTRIES LTD (7012)
0.02%
BRAVIDA HOLDING (BRAV)
0.02%
AKER BP (AKERBP)
0.02%
LASALLE LOGIPORT REIT (3466)
0.02%
IMMOFINANZ AG (IIA)
0.02%
LIFCO CLASS B (LIFCO B)
0.02%
SUMITOMO HEAVY INDUSTRIES LTD (6302)
0.02%
RELO GROUP INC (8876)
0.02%
NIHON UNISYS LTD (8056)
0.02%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.02%
BOLSAS Y MERCADOS ESPANOLES SOCIED (BME)
0.02%
TAIYO NIPPON SANSO CORP (4091)
0.02%
SAFESTORE HOLDINGS PLC (SAFE.LN)
0.02%
TOWER SEMICONDUCTOR LTD (TSEM)
0.02%
HISAMITSU PHARMACEUTICAL INC (4530)
0.02%
SILTRONIC N AG (WAF)
0.02%
MITSUBISHI UFJ LEASE & FINANCE LTD (8593)
0.02%
KUNGSLEDEN (KLED)
0.02%
CLEANAWAY WASTE MANAGEMENT LTD (CWY)
0.02%
DOMETIC GROUPINARY SHARES (DOM)
0.02%
LOOMIS (LOOM B)
0.02%
ASTM (AT)
0.02%
ALLREAL HOLDING AG (ALLN)
0.02%
MARSHALLS PLC (MSLH.LN)
0.02%
NETWORK INTERNATIONAL HOLDINGS PLC (NETW.LN)
0.02%
NICHIREI CORP (2871)
0.02%
SOPHOS GROUP PLC (SOPH.LN)
0.02%
HUGO BOSS N AG (BOSS)
0.02%
SJM HLDGS LTD (880)
0.02%
COMFORIA RESIDENTIAL REIT INC (3282)
0.02%
UNIPOL GRUPPO FINANZIARIO (UNI)
0.02%
SCHIBSTED B (SCHB)
0.02%
CREDIT SAISON LTD (8253)
0.02%
HULIC REIT INC (3295)
0.02%
SIEGFRIED HOLDING AG (SFZN)
0.02%
SERCO GROUP PLC (SRP.LN)
0.02%
NIHON KOHDEN CORP (6849)
0.02%
BEACH ENERGY LTD (BPT)
0.02%
MITSUBISHI MATERIALS CORP (5711)
0.02%
WALLENSTAM B (WALL B)
0.02%
ASOS PLC (ASC.LN)
0.02%
HOCHTIEF AG (HOT)
0.02%
RELIANCE WORLDWIDE CORPORATION LTD (RWC)
0.02%
KORNIT DIGITAL LTD (KRNT)
0.02%
IPSEN SA (IPN)
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC (PHP.LN)
0.02%
CRANSWICK PLC (CWK.LN)
0.02%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.02%
CLOSE BROS GROUP PLC (CBG.LN)
0.02%
AXFOOD (AXFO)
0.02%
DAIWA OFFICE INVESTMENT REIT CORP (8976)
0.02%
HUFVUDSTADEN CLASS A (HUFV A)
0.02%
KBC ANCORA (KBCA)
0.02%
TRAINLINE PLC (TRN.LN)
0.02%
THULE GROUP (THULE)
0.02%
JAPAN EXCELLENT REIT INC (8987)
0.02%
SAAB B (SAAB B)
0.02%
SAWAI PHARMACEUTICAL LTD (4555)
0.02%
SIG COMBIBLOC GROUP AG (SIGN)
0.02%
VICTREX PLC (VCT.LN)
0.02%
BUZZI UNICEM SENZA VINCOLI DI RAPP (BZU)
0.02%
MERCURY NZ LTD (MCY)
0.02%
BANCA GENERALI (BGN)
0.02%
THE SWATCH GROUP AG (UHRN)
0.02%
ILUKA RESOURCES LTD (ILU)
0.02%
SHAFTESBURY REIT PLC (SHB.LN)
0.02%
NGK SPARK PLUG LTD (5334)
0.02%
FANCL CORP (4921)
0.02%
GMO PAYMENT GATEWAY INC (3769)
0.02%
SUNDRUG LTD (9989)
0.02%
NORDIC ENTERTAINMENT GROUP CLASS B (NENT B)
0.02%
NANKAI ELECTRIC RAILWAY LTD (9044)
0.02%
KOBE BUSSAN LTD (3038)
0.02%
SALMAR (SALM)
0.02%
H LUNDBECK (LUN)
0.02%
CALBEE INC (2229)
0.02%
WELCIA HOLDINGS LTD (3141)
0.02%
JM (JM)
0.02%
SOFTCAT PLC (SCT.LN)
0.02%
DEUTSCHE PFANDBRIEFBANK AG (PBB)
0.02%
OZ MINERALS LTD (OZL)
0.02%
MEBUKI FINANCIAL GROUP INC (7167)
0.02%
JAPAN AIRPORT TERMINAL LTD (9706)
0.02%
MITSUI OSK LINES LTD (9104)
0.02%
KAGOME LTD (2811)
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD (3099)
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.02%
STEADFAST GROUP LTD (SDF)
0.02%
JAPAN LOGISTICS FUND REIT INC (8967)
0.02%
KYOWA EXE CORP (1951)
0.02%
BALFOUR BEATTY PLC (BBY.LN)
0.02%
BANQUE CANTONALE VAUDOISE (BCVN)
0.02%
ANDRITZ AG (ANDR)
0.02%
NIPPON REIT INVESTMENT REIT CORP (3296)
0.02%
SULZER AG (SUN)
0.02%
TKH GROUP NV (TWEKA)
0.02%
RINGKJOBING LANDBOBANK (RILBA)
0.01%
MINERAL RESOURCES LTD (MIN)
0.01%
SCSK CORP (9719)
0.01%
TGS NOPEC GEOPHYSICAL (TGS)
0.01%
JOHN LAING GROUP PLC (JLG.LN)
0.01%
SOITEC SA (SOI)
0.01%
SPIE SA (SPIE)
0.01%
BIG YELLOW GROUP PLC (BYG.LN)
0.01%
SHINSEI BANK LTD (8303)
0.01%
VONTOBEL HOLDING AG (VONN)
0.01%
KAMIGUMI LTD (9364)
0.01%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0.01%
REMY COINTREAU SA (RCO)
0.01%
HANG LUNG GROUP LTD (10)
0.01%
AGGREKO PLC (AGK.LN)
0.01%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.01%
NIPPON ACCOMMODATIONS FUND REIT IN (3226)
0.01%
DOMINOS PIZZA ENTERPRISES LTD (DMP)
0.01%
DAICEL CORP (4202)
0.01%
BANCA MEDIOLANUM (BMED)
0.01%
FIRST INTERNATIONAL BANK LTD (FIBI)
0.01%
LONDONMETRIC PROPERTY REIT PLC (LMP.LN)
0.01%
NIFCO INC (7988)
0.01%
MITSUBISHI MOTORS CORP (7211)
0.01%
RATIONAL AG (RAA)
0.01%
ACOM LTD (8572)
0.01%
CANCOM (COK)
0.01%
ITO EN LTD (2593)
0.01%
GERRESHEIMER AG (GXI)
0.01%
EVRAZ (EVR.LN)
0.01%
KINDEN CORP (1944)
0.01%
LINK ADMINISTRATION HLDG PTY LTD (LNK)
0.01%
SPARK INFRASTRUCTURE GROUP STAPLED (SKI)
0.01%
DENKA CO LTD (4061)
0.01%
TIETO (TIETO)
0.01%
JUPITER FUND MANAGEMENT PLC (JUP.LN)
0.01%
OC OERLIKON CORPORATION AG (OERL)
0.01%
LAWSON INC (2651)
0.01%
INFRATIL LTD (IFT)
0.01%
MAPLETREE NORTH ASIA COMMERCIAL TR (RW0U)
0.01%
KEPPEL REIT UNITS (K71U)
0.01%
KONECRANES (KCR)
0.01%
HEXPOL CLASS B (HPOL B)
0.01%
SEGA SAMMY HOLDINGS INC (6460)
0.01%
YAMAZAKI BAKING LTD (2212)
0.01%
CREST NICHOLSON HOLDINGS PLC (CRST.LN)
0.01%
RINNAI CORP (5947)
0.01%
CAPITAL & COUNTIES PROPERTIES PLC (CAPC.LN)
0.01%
NATIONAL EXPRESS GROUP PLC (NEX.LN)
0.01%
NEXTDC LTD (NXT)
0.01%
SAIPEM (SPM)
0.01%
ENTRA (ENTRA)
0.01%
INTERPUMP GROUP (IP)
0.01%
PREMIER INVESTMENT REIT CORP (8956)
0.01%
EUTELSAT COMMUNICATIONS SA (ETL)
0.01%
MANI INC (7730)
0.01%
COSMOS PHARMACEUTICAL CORP (3349)
0.01%
WORKSPACE GROUP REIT PLC (WKP.LN)
0.01%
STADLER RAIL AG (SRAIL)
0.01%
SPAREBANK SMNS (MING)
0.01%
KS HOLDINGS CORP (8282)
0.01%
VOESTALPINE AG (VOE)
0.01%
ORORA LTD (ORA)
0.01%
AEON REIT INVESTMENT REIT CORP (3292)
0.01%
IDP EDUCATION PTY LTDINARY (IEL)
0.01%
INTRUM JUSTITIA (INTRUM)
0.01%
BODYCOTE PLC (BOY.LN)
0.01%
METRO AG (B4B)
0.01%
IGO LTD (IGO)
0.01%
BENESSE HOLDINGS INC (9783)
0.01%
NIPPON YUSEN (9101)
0.01%
CINEWORLD GROUP PLC (CINE.LN)
0.01%
DIC CORP (4631)
0.01%
NINE ENTERTAINMENT CO HOLDINGS LTD (NEC)
0.01%
CORBION NV (CRBN)
0.01%
HAMMERSON REIT PLC (HMSO.LN)
0.01%
IREN (IRE)
0.01%
REPLY (REY)
0.01%
HOUSE FOODS GROUP (2810)
0.01%
BPER BANCA (BPE)
0.01%
MONEYSUPERMARKET.COM GROUP PLC (MONY.LN)
0.01%
ZENKOKU HOSHO LTD (7164)
0.01%
CGG SA (CGG)
0.01%
EMMI AG (EMMN)
0.01%
BILLERUD KORSNAS (BILL)
0.01%
THE STAR ENTERTAINMENT GROUP LTD (SGR)
0.01%
BANK OF KYOTO LTD (8369)
0.01%
HORIBA LTD (6856)
0.01%
BEIJER REF CLASS B (BEIJ B)
0.01%
DKSH HOLDING AG (DKSH)
0.01%
SUMITOMO FORESTRY LTD (1911)
0.01%
CENTAMIN PLC (CEY.LN)
0.01%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.01%
NEXITY SA (NXI)
0.01%
ROCKWOOL INTERNATIONAL B (ROCK B)
0.01%
JTEKT CORP (6473)
0.01%
BKW N AG (BKW)
0.01%
VISCOFAN SA (VIS)
0.01%
SUBSEA SA (SUBC)
0.01%
HINO MOTORS LTD (7205)
0.01%
SHOPPING CENTRES AUSTRALASIA PROPE (SCP)
0.01%
SEVEN GROUP HOLDINGS LTD (SVW)
0.01%
SCREEN HOLDINGS LTD (7735)
0.01%
PEAB CLASS B (PEAB B)
0.01%
APPEN LTD (APX)
0.01%
SOTETSU HOLDINGS INC (9003)
0.01%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.01%
SANKYU INC (9065)
0.01%
SANWA HOLDINGS CORP (5929)
0.01%
KENEDIX RESIDENTIAL NEXT INVESTMEN (3278)
0.01%
ARCADIS NV (ARCAD)
0.01%
UBE INDUSTRIES LTD (4208)
0.01%
DORMAKABA HOLDING AG (DOKA)
0.01%
IIDA GROUP HOLDINGS LTD (3291)
0.01%
MINTH GROUP LTD (425)
0.01%
ZENSHO HOLDINGS LTD (7550)
0.01%
PETS AT HOME PLC (PETS.LN)
0.01%
SHIP HEALTHCARE HOLDINGS INC (3360)
0.01%
CERVED INFORMATION SOLUTIONS (CERV)
0.01%
NYFOSA (NYF)
0.01%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.01%
SATS LTD (S58)
0.01%
ONESAVINGS BANK PLC (OSB.LN)
0.01%
OPEN HOUSE LTD (3288)
0.01%
YOKOHAMA RUBBER LTD (5101)
0.01%
BANKIA SA (BKIA)
0.01%
ULTRA ELECTRONICS HOLDINGS PLC (ULE.LN)
0.01%
PARAGON GROUP OF COMPANIES (PAG.LN)
0.01%
ROCKET INTERNET (RKET)
0.01%
DKK CASH
0.01%
STRAUSS GROUP LTD (STRS)
0.01%
CASINO GUICHARD PERRACHON SA (CO)
0.01%
TPG TELECOM LTD (TPM)
0.01%
JARDINE CYCLE AND CARRIAGE LTD (C07)
0.01%
AIR WATER INC (4088)
0.01%
FORBO HOLDING AG (FORN)
0.01%
JAPAN RENTAL HOUSING INVESTMENTS R (8986)
0.01%
RENISHAW PLC (RSW.LN)
0.01%
LANCASHIRE HOLDINGS LTD (LRE.LN)
0.01%
SUSHIRO GLOBAL HOLDINGS LTD (3563)
0.01%
TECHNOLOGY ONE LTD (TNE)
0.01%
TELENET GROUP HOLDING NV (TNET)
0.01%
INFICON HOLDING AG (IFCN)
0.01%
SPIRENT COMMUNICATIONS (SPT.LN)
0.01%
COMPUTACENTER PLC (CCC.LN)
0.01%
AEON FINANCIAL SERVICES LTD (8570)
0.01%
ASICS CORP (7936)
0.01%
TOKAI CARBON LTD (5301)
0.01%
KONINKLIJKE BOSKALIS WESTMINSTER N (BOKA)
0.01%
FRASERS LOGISTICS & INDUSTRIAL TRU (BUOU)
0.01%
HITACHI CAPITAL CORP (8586)
0.01%
KEWPIE CORP (2809)
0.01%
FIRSTGROUP PLC (FGP.LN)
0.01%
AMANO CORP (6436)
0.01%
ALK-ABELLO B (ALK B)
0.01%
YOSHINOYA HOLDINGS LTD (9861)
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT (3471)
0.01%
INDRA SISTEMAS SA (IDR)
0.01%
PAGEGROUP PLC (PAGE.LN)
0.01%
AUSNET SERVICES (AST)
0.01%
COMPUGROUP MEDICAL (COP)
0.01%
EI GROUP PLC (EIG.LN)
0.01%
BAWAG GROUP AG (BG)
0.01%
WILLIAM HILL PLC (WMH.LN)
0.01%
DIETEREN (D) SA (DIE)
0.01%
FRENI BREMBO (BRE)
0.01%
KAKEN PHARMACEUTICAL LTD (4521)
0.01%
ABC MART INC (2670)
0.01%
NCC B (NCC B)
0.01%
VALIANT HOLDING AG (VATN)
0.01%
MELCO INTERNATIONAL DEVELOPMENT LT (200)
0.01%
EURONAV NV (EURN)
0.01%
ASCENTIAL PLC (ASCL.LN)
0.01%
PANDOX (PNDX B)
0.01%
DMG MORI LTD (6141)
0.01%
IRESS LTD (IRE)
0.01%
POLA ORBIS HOLDINGS INC (4927)
0.01%
TSUMURA (4540)
0.01%
LEROY SEAFOOD GROUP (LSG)
0.01%
KEPPEL DC REIT (AJBU)
0.01%
GLANBIA PLC (GL9)
0.01%
ANIMA HOLDING (ANIM)
0.01%
NWS HOLDINGS LTD (659)
0.01%
PIRELLI & C (PIRC)
0.01%
SPAREBANK SR-BANK (SRBANK)
0.01%
MORI TRUST SOGO REIT INC (8961)
0.01%
ROYAL MAIL PLC (RMG.LN)
0.01%
MITSUBISHI LOGISTICS CORP (9301)
0.01%
PENDAL GROUP LTD (PDL)
0.01%
WETHERSPOON(J.D.) PLC (JDW.LN)
0.01%
TOKYU REIT INC (8957)
0.01%
HARMONIC DRIVE SYSTEMS INC (6324)
0.01%
BANCO COMERCIAL PORTUGUES SA (BCP)
0.01%
NIPPON KAYAKU LTD (4272)
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.01%
FEVERTREE DRINKS PLC (FEVR.LN)
0.01%
APERAM SA (APAM)
0.01%
TOPDANMARK (TOP)
0.01%
SEINO HOLDINGS LTD (9076)
0.01%
AURUBIS AG (NDA)
0.01%
HYSAN DEVELOPMENT LTD (14)
0.01%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.01%
AIR FRANCE-KLM SA (AF)
0.01%
AEON MALL LTD (8905)
0.01%
CSR LTD (CSR)
0.01%
DUNELM GROUP PLC (DNLM.LN)
0.01%
SUGI HOLDINGS LTD (7649)
0.01%
IBSTOCK PLC (IBST.LN)
0.01%
DOMINOS PIZZA GROUP PLC (DOM.LN)
0.01%
FAES FARMA SA (FAE)
0.01%
MELEXIS NV (MELE)
0.01%
POLYPIPE GROUP PLC (PLP.LN)
0.01%
KERRY PROPERTIES LTD (683)
0.01%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.01%
SEVEN BANK LTD (8410)
0.01%
KENEDIX RETAIL REIT CORP (3453)
0.01%
PENTA-OCEAN CONSTRUCTION LTD (1893)
0.01%
TOKYO CENTURY CORP (8439)
0.01%
CIMIC GROUP LTD (CIM)
0.01%
EZAKI GLICO LTD (2206)
0.01%
MEDICLINIC INTERNATIONAL PLC (MDC.LN)
0.01%
SOFTWARE AG (SOW)
0.01%
APPLUS SERVICES SA (APPS)
0.01%
AIB GROUP (A5G)
0.01%
MORINAGA LTD (2201)
0.01%
SSAB CLASS B (SSAB B)
0.01%
BANK OF QUEENSLAND LTD (BOQ)
0.01%
CHUGOKU BANK LTD (8382)
0.01%
IMERYS SA (NK)
0.01%
CROMWELL PROPERTY GROUP STAPLED UN (CMW)
0.01%
METCASH LTD (MTS)
0.01%
GB GROUP PLC (GBG.LN)
0.01%
SFS GROUP AG (SFSN)
0.01%
HYPOPORT N AG (HYQ)
0.01%
MERCARI INC (4385)
0.01%
TOKUYAMA CORP (4043)
0.01%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.01%
FRASERS CENTREPOINT UNITS TRUST (J69U)
0.01%
NIPPON SUISAN LTD (1332)
0.01%
REGIS RESOURCES LTD (RRL)
0.01%
CIE AUTOMOTIVE SA (CIE)
0.01%
NEXANS SA (NEX)
0.01%
JCDECAUX SA (DEC)
0.01%
SAPPORO HOLDINGS LTD (2501)
0.01%
S&T AG (SANT)
0.01%
DUERR AG (DUE)
0.01%
SUMITOMO RUBBER INDUSTRIES LTD (5110)
0.01%
NHK SPRING LTD (5991)
0.01%
DIXONS CARPHONE PLC (DC-.LN)
0.01%
S IMMO AG (SPI)
0.01%
FAGRON NV (FAGR)
0.01%
NIB HOLDINGS LTD (NHF)
0.01%
HAZAMA ANDO CORP (1719)
0.01%
DAIICHIKOSHO LTD (7458)
0.01%
ICHIGO OFFICE REIT INVESTMENT REIT (8975)
0.01%
AIRPORT CITY LTD (ARPT)
0.01%
KYUSHU FINANCIAL GROUP INC (7180)
0.01%
INFOMART CORP (2492)
0.01%
NETCOMPANY GROUP (NETC)
0.01%
JENOPTIK N AG (JEN)
0.01%
SGD CASH
0.01%
SMS LTD (2175)
0.01%
BAPCOR LTD (BAP)
0.01%
FURUKAWA ELECTRIC LTD (5801)
0.01%
HACHIJUNI BANK LTD (8359)
0.01%
GIMV INVESTERINGSMAATSCHAPPIJ VOOR (GIMB)
0.01%
NET ONE SYSTEMS LTD (7518)
0.01%
K+S AG (SDF)
0.01%
EUROMONEY INSTITUTIONAL INVEST. PL (ERM.LN)
0.01%
BIC SA (BB)
0.01%
COMPAGNIIE PLASTIC OMNIUM SA (POM)
0.01%
CASH COLLATERAL EUR UBFUT
0.01%
SHO-BOND HOLDINGS LTD (1414)
0.01%
ESSENTRA PLC (ESNT.LN)
0.01%
SITC INTERNATIONAL HOLDINGS LTD (1308)
0.01%
ZOZO INC (3092)
0.01%
NISHI NIPPON RAILROAD LTD (9031)
0.01%
ZEON JAPAN CORP (4205)
0.01%
CONZZETA AG (CON)
0.01%
FRONTIER REAL ESTATE INVESTMENT TR (8964)
0.01%
OUTOKUMPU (OUT1V)
0.01%
BREWIN DOLPHIN HOLDINGS PLC (BRW.LN)
0.01%
CONSTELLIUM SE CLASS A (CSTM)
0.01%
IOOF HOLDINGS LTD (IFL)
0.01%
TODA CORP (1860)
0.01%
NIPPON PAPER INDUSTRIES LTD (3863)
0.01%
INTEGRAFIN HOLDINGS (IHP.LN)
0.01%
USHIO INC (6925)
0.01%
HOSHINO RESORTS REIT INC (3287)
0.01%
KAZ MINERALS PLC (KAZ.LN)
0.01%
IPH LTD (IPH)
0.01%
GREENCORE GROUP PLC (GNC.LN)
0.01%
DOWA HOLDINGS LTD (5714)
0.01%
DIGITAL GARAGE INC (4819)
0.01%
EMBRACER GROUP (EMBRAC B)
0.01%
FUJITSU GENERAL LTD (6755)
0.01%
NIPRO CORP (8086)
0.01%
DENA LTD (2432)
0.01%
AAREAL BANK AG (ARL)
0.01%
ALBIOMA SA (ABIO)
0.01%
DAILY MAIL AND GENERAL TRUST NON V (DMGT.LN)
0.01%
NEL (NEL)
0.01%
JUSTSYSTEMS CORP (4686)
0.01%
KONGSBERG GRUPPEN (KOG)
0.01%
BLK CSH FND TREASURY SL AGENCY
0.01%
MABUCHI MOTOR LTD (6592)
0.01%
NSD LTD (9759)
0.01%
CLINIGEN GROUP PLC (CLIN.LN)
0.01%
AIFUL CORP (8515)
0.01%
AICA KOGYO LTD (4206)
0.01%
DRAX GROUP PLC (DRX.LN)
0.01%
FLSMIDTH AND CO. (FLS)
0.01%
BABCOCK INTERNATIONAL GROUP PLC (BAB.LN)
0.01%
ULVAC INC (6728)
0.01%
MEITEC CORP (9744)
0.01%
CHORUS LTD (CNU)
0.01%
TAKASHIMAYA LTD (8233)
0.01%
MASMOVIL IBERCOM SA (MAS)
0.01%
KEMIRA (KEMIRA)
0.01%
OCI NV (OCI)
0.01%
ASCOTT RESIDENCE TRUST STAPLED UNI (HMN)
0.01%
TOYODA GOSEI LTD (7282)
0.01%
SYDBANK (SYDB)
0.01%
MELISRON LTD (MLSR)
0.01%
GS YUASA CORP (6674)
0.01%
ACERINOX SA (ACX)
0.01%
DFDS (DFDS)
0.01%
ENAV SPA (ENAV)
0.01%
ERG (ERG)
0.01%
NICHIAS CORP (5393)
0.01%
NIPPON ELECTRIC GLASS LTD (5214)
0.01%
SUMMERSET GROUP HOLDINGS LTD (SUM)
0.01%
GMO INTERNET INC (9449)
0.01%
CAIRN ENERGY PLC (CNE.LN)
0.01%
REN REDES ENERGETICAS NACIONAIS SA (RENE)
0.01%
C C GROUP PLC (CCR.LN)
0.01%
BLUE PRISM GROUP PLC (PRSM.LN)
0.01%
KENEDIX INC (4321)
0.01%
SHIKUN AND BINUI LTD (SKBN)
0.01%
GLOBAL ONE REAL ESTATE INVESTMENT (8958)
0.01%
HIROSHIMA BANK LTD (8379)
0.01%
ORIENT CORP (8585)
0.01%
PERPETUAL LTD (PPT)
0.01%
AIN HOLDINGS INC (9627)
0.01%
CARGOTEC CORP (CGCBV)
0.01%
VOCUS GROUP LTD (VOC)
0.01%
MILBON LTD (4919)
0.01%
INTERTRUST NV (INTER)
0.01%
BWP TRUST (BWP)
0.01%
BURFORD CAPITAL LTD (BUR.LN)
0.01%
FRASERS GROUP PLC (FRAS.LN)
0.01%
VTECH HOLDINGS LTD (303)
0.01%
SANKYO LTD (6417)
0.01%
ZARDOYA OTIS SA (ZOT)
0.01%
GUNMA BANK LTD (8334)
0.01%
SEMBCORP INDUSTRIES LTD (U96)
0.01%
DAETWYLER HOLDING AG (DAE)
0.01%
UNIZO HOLDINGS LTD (3258)
0.01%
EBRO FOODS SA (EBRO)
0.01%
TELECOM PLUS PLC (TEP.LN)
0.01%
ST BARBARA LTD (SBM)
0.01%
ST. MODWEN PROPERTIES PLC (SMP.LN)
0.01%
KOEI TECMO HOLDINGS LTD (3635)
0.01%
ALD SA (ALD)
0.01%
PREMIER INVESTMENTS LTD (PMV)
0.01%
GAZIT GLOBE LTD (GZT)
0.01%
GRUPO CATALANA OCCIDENTE SA (GCO)
0.01%
ACEA (ACE)
0.01%
TOKYO OHKA KOGYO LTD (4186)
0.01%
ELIOR GROUP SA (ELIOR)
0.01%
NAGASE LTD (8012)
0.01%
STABILUS SA (STM)
0.01%
TECHNOGYM (TGYM)
0.01%
MORINAGA MILK INDUSTRY LTD (2264)
0.01%
SKY CITY ENTERTAINMENT GROUP LTD (SKC)
0.01%
AIXTRON (AIXA)
0.01%
ADEVINTA (ADE)
0.01%
METSA BOARD CLASS B (METSB)
0.01%
HUBER & SUHNER AG (HUBN)
0.01%
PROVIDENT FINANCIAL PLC (PFG.LN)
0.01%
FUKUOKA REIT CORP (8968)
0.01%
HKBN LTD (1310)
0.01%
ADEKA CORP (4401)
0.01%
IYO BANK LTD (8385)
0.01%
BEZEQ ISRAELI TELECOMMUNICATION CO (BEZQ)
0.01%
HILL AND SMITH HOLDINGS PLC (HILS.LN)
0.01%
UNIQA INSURANCE GROUP AG (UQA)
0.01%
COFACE SA (COFA)
0.01%
KOBE STEEL LTD (5406)
0.01%
NISSHINBO HOLDINGS INC (3105)
0.01%
COLOWIDE LTD (7616)
0.01%
DEUTSCHE EUROSHOP AG (DEQ)
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.01%
SHOWA CORP (7274)
0.01%
SACYR SA (SCYR)
0.01%
SHIMAMURA LTD (8227)
0.01%
KLOVERN CLASS B (KLOV B)
0.01%
OSG CORP (6136)
0.01%
MITSUI MINING AND SMELTING LTD (5706)
0.01%
WHITEHAVEN COAL LTD (WHC)
0.01%
MAEDA CORP (1824)
0.01%
ARJO CLASS B (ARJO B)
0.01%
SHUFERSAL LTD (SAE)
0.01%
KOKUYO LTD (7984)
0.01%
NOLATO CLASS B (NOLA B)
0.01%
PLAYTECH PLC (PTEC.LN)
0.01%
AVANZA BANK HOLDING (AZA)
0.01%
SYNTHOMER PLC (SYNT.LN)
0.01%
GLORY LTD (6457)
0.01%
KOTOBUKI SPIRITS LTD (2222)
0.01%
SIXT (SIX2)
0.01%
RESORT TRUST INC (4681)
0.01%
MAN WAH HOLDINGS LTD (1999)
0.01%
SHANGRI LA ASIA LTD (69)
0.01%
MENICON LTD (7780)
0.01%
VITROLIFE (VITR)
0.01%
CITIZEN WATCH LTD (7762)
0.01%
IPSOS SA (IPS)
0.01%
KANEKA CORP (4118)
0.01%
PALTAC CORP (8283)
0.01%
MIRAIT HOLDINGS CORP (1417)
0.01%
SCHWEITER TECHNOLOGIES AG (SWTQ)
0.01%
ST.GALLER KANTONALBANK AG (SGKN)
0.01%
FUTURE PLC (FUTR.LN)
0.01%
NORWEGIAN FINANS HOLDING (NOFI)
0.01%
HEIWA CORP (6412)
0.01%
JAFCO LTD (8595)
0.01%
TOYO TIRE CORP (5105)
0.01%
BEFIMMO SA (BEFB)
0.01%
NIC SEMICONDUCTOR (NOD)
0.01%
FP CORP (7947)
0.01%
HOKUHOKU FINANCIAL GROUP INC (8377)
0.01%
COATS GROUP PLC (COA.LN)
0.01%
MORGAN ADVANCED MATERIALS PLC (MGAM.LN)
0.01%
CKD CORP (6407)
0.01%
YIT (YIT)
0.01%
TOKYO SEIMITSU LTD (7729)
0.01%
TOAGOSEI LTD (4045)
0.01%
NIPPON SHOKUBAI LTD (4114)
0.01%
RATHBONE BROTHERS PLC (RAT.LN)
0.01%
TOSHIBA TEC CORP (6588)
0.01%
TOHO HOLDINGS LTD (8129)
0.01%
NORMA GROUP (NOEJ)
0.01%
SOSEI GROUP CORP (4565)
0.01%
AKER (AKER)
0.01%
SUMITOMO BAKELITE LTD (4203)
0.01%
TOYOBO LTD (3101)
0.01%
PAZ OIL CO LTD (PZOL)
0.01%
NOK CORP (7240)
0.01%
TAKARA HOLDINGS INC (2531)
0.01%
RWS HOLDINGS PLC (RWS.LN)
0.01%
GO-AHEAD GROUP PLC (GOG.LN)
0.01%
GRAINCORP CLASS A LTD (GNC)
0.01%
RENGO LTD (3941)
0.01%
HEIWA REAL ESTATE REIT INC (8966)
0.01%
SUMITOMO OSAKA CEMENT LTD (5232)
0.01%
POLYNOVO LTD (PNV)
0.01%
CATTOLICA ASS (CASS)
0.01%
CANON MARKETING JAPAN INC (8060)
0.01%
SUEDZUCKER AG (SZU)
0.01%
DUSKIN LTD (4665)
0.01%
PREMIER OIL PLC (PMO.LN)
0.01%
FRASERS COMMERCIAL UNITS TRUST (ND8U)
0.01%
PATRIZIA AG (PAT)
0.01%
VESUVIUS PLC (VSVS.LN)
0.01%
DELONGHI (DLG)
0.01%
SHOCHIKU LTD (9601)
0.01%
BAVARIAN NORDIC (BAVA)
0.01%
KINDRED GROUP SDR PLC (KIND SDB)
0.01%
MYCRONIC (MYCR)
0.01%
NOS SGPS SA (NOS)
0.01%
BINGO INDUSTRIES LTD (BIN)
0.01%
BANCA POPOLARE DI SONDRIO (BPSO)
0.01%
AUTOBACS SEVEN LTD (9832)
0.01%
NEW WORK N (NWO)
0.01%
OKI ELECTRIC INDUSTRY LTD (6703)
0.01%
WACOAL HOLDINGS CORP (3591)
0.01%
TOPCON CORP (7732)
0.01%
SYSTENA CORP (2317)
0.01%
BENEFIT ONE INC (2412)
0.01%
HOKURIKU ELECTRIC POWER (9505)
0.01%
BORREGAARD (BRG)
0.01%
SIMS LTD (SGM)
0.01%
COSMO ENERGY HOLDINGS LTD (5021)
0.01%
KEYWORDS STUDIOS PLC (KWS.LN)
0.01%
JAPAN STEEL WORKS LTD (5631)
0.01%
OSTERREICHISCHE POST AG (POST)
0.01%
VIRBAC SA (VIRP)
0.01%
MIRACA HOLDINGS INC (4544)
0.01%
FUJI CORP (6134)
0.01%
ARIAKE JAPAN LTD (2815)
0.01%
YAMAGUCHI FINANCIAL GROUP INC (8418)
0.01%
PLUS500 LTD (PLUS.LN)
0.01%
IMA INDUSTRIA MACCHINE AUTOMATICHE (IMA)
0.01%
HAREL INSURANCE INVESTMENTS & FINA (HARL)
0.01%
BIC CAMERA INC (3048)
0.01%
ATOM CORP (7412)
0.01%
PETROFAC LTD (PFC.LN)
0.01%
RADWARE LTD (RDWR)
0.01%
BRUNELLO CUCINELLI (BC)
0.01%
ONTEX GROUP NV (ONTEX)
0.01%
DCM HOLDINGS LTD (3050)
0.01%
AUTOGRILL (AGL)
0.01%
TELEKOM AUSTRIA AG (TKA)
0.01%
KRONES AG (KRN)
0.01%
NIPPO CORP (1881)
0.01%
NTN CORP (6472)
0.01%
MARUICHI STEEL TUBE LTD (5463)
0.01%
VIVA ENERGY GROUP LTD (VEA)
0.01%
MONADELPHOUS GROUP LTD (MND)
0.01%
CHAMPION REAL ESTATE INVESTMENT TR (2778)
0.01%
KYORITSU MAINTENANCE LTD (9616)
0.01%
SANNE GROUP PLC (SNN.LN)
0.01%
NIPPON LIGHT METAL HOLDINGS LTD (5703)
0.01%
LOGISTA CIA DE DISTRIBUCION INTEGR (LOG)
0.01%
CHARTER HALL RETAIL UNITS (CQR)
0.01%
PFEIFFER VACUUM TECHNOLOGY AG (PFV)
0.01%
PARKWAY LIFE REAL ESTATE INVESTMEN (C2PU)
0.01%
PROSEGUR COMPANIA DE SEGURIDAD SA (PSG)
0.01%
GOLDWIN INC (8111)
0.01%
BILIA CLASS A (BILI A)
0.01%
BRAVURA SOLUTIONS LTD (BVS)
0.01%
NEC NETWORKS & SYSTEM INTEGRATION (1973)
0.01%
OKUMA CORP (6103)
0.01%
ATEA (ATEA)
0.01%
VARTA AG (VAR1)
0.01%
FUJI OIL HOLDINGS INC (2607)
0.01%
NSI NV (NSI)
0.01%
SHIMACHU LTD (8184)
0.01%
NOBIA (NOBI)
0.01%
HANKYU HANSHIN REIT INC (8977)
0.01%
ZEALAND PHARMA (ZEAL)
0.01%
HYVE GROUP PLC (HYVE.LN)
0.01%
EML PAYMENTS LTD (EML)
0.01%
CONSTRUCCIONES Y AUXILIAR DE FERRO (CAF)
0.01%
MITCHELLS AND BUTLERS PLC (MAB.LN)
0.01%
ICHIGO INC (2337)
0.01%
CDL HOSPITALITY REIT UNITS (J85)
0.01%
SHIKOKU ELECTRIC POWER INC (9507)
0.01%
NMC HEALTH PLC (NMC.LN)
0.01%
WEBJET LTD (WEB)
0.01%
TS TECH LTD (7313)
0.01%
CVS GROUP PLC (CVSG.LN)
0.01%
SHINKO ELECTRIC INDUSTRIES LTD (6967)
0.01%
DIP CORP (2379)
0.01%
LEARNING TECHNOLOGIES GROUP PLC (LTG.LN)
0.01%
ARB CORPORATION CORP LTD (ARB)
0.01%
KAWASAKI KISEN LTD (9107)
0.01%
NISHIMATSU CONSTRUCTION LTD (1820)
0.01%
HEALIUS LTD (HLS)
0.01%
MATSUI SECURITIES LTD (8628)
0.01%
KADOKAWA CORP (9468)
0.01%
KANEMATSU CORP (8020)
0.01%
ABACUS PROPERTY GROUP STAPLED UNIT (ABP)
0.01%
KYUDENKO CORP (1959)
0.01%
NUFARM LTD (NUF)
0.01%
NAKANISHI INC (7716)
0.01%
CAPITALAND RETAIL CHINA TRUST (AU8U)
0.01%
SAKATA SEED CORP (1377)
0.01%
HITACHI TRANSPORT SYSTEM LTD (9086)
0.01%
SALVATORE FERRAGAMO (SFER)
0.01%
PHARMING GROUP NV (PHARM)
0.01%
HEIWA REAL ESTATE LTD (8803)
0.01%
INTERROLL HOLDING AG (INRN)
0.01%
MOCHIDA PHARMACEUTICAL LTD (4534)
0.01%
PILOT CORP (7846)
0.01%
LINDAB INTERNATIONAL (LIAB)
0.01%
SCHOUW AND CO (SCHO)
0.01%
EUROCOMMERCIAL PROPERTIES DUTCH CE (ECMPA)
0.01%
SERIA LTD (2782)
0.01%
EN JAPAN INC (4849)
0.01%
INVOCARE LTD (IVC)
0.01%
Z ENERGY LTD (ZEL)
0.01%
JUNGHEINRICH PREF AG (6.3.2020)
0.01%
NITTO BOSEKI LTD (3110)
0.01%
VIENNA INSURANCE GROUP AG (VIG)
0.01%
INABA DENKISANGYO LTD (9934)
0.01%
FUGRO NV (FUR)
0.01%
FUJI SOFT INC (9749)
0.01%
LINTEC CORP (7966)
0.01%
SUMITOMO MITSUI CONSTRUCTION LTD (1821)
0.01%
IWATANI CORP (8088)
0.01%
BILFINGER (GBF)
0.01%
ADVANCED MEDICAL SOLUTIONS GROUP P (AMS.LN)
0.01%
TAKARA BIO INC (4974)
0.01%
RHI MAGNESITA NV (RHIM.LN)
0.01%
NIKKON HOLDINGS LTD (9072)
0.01%
SONAE SA (SON)
0.01%
DAISEKI LTD (9793)
0.01%
WACKER CHEMIE AG (WCH)
0.01%
TOKAI HOLDINGS CORP (3167)
0.01%
ESR-REIT (J91U)
0.01%
NIPPON GAS LTD (8174)
0.01%
INTERSHOP HOLDING N AG (ISN)
0.01%
HAMBORNER REIT AG (HAB)
0.01%
BOSSARD HOLDING AG (BOSN)
0.01%
COMET HOLDING AG (COTN)
0.01%
DIC ASSET AG (DIC)
0.01%
77 BANK LTD (8341)
0.01%
LAGARDERE (MMB)
0.01%
OUTSOURCING INC (2427)
0.01%
KYORIN HOLDINGS INC (4569)
0.01%
EQUINITI GROUP PLC (EQN.LN)
0.01%
GOODMAN PROPERTY TRUST UNITS (GMT)
0.01%
ADO PROPERTIES (ADJ)
0.01%
JUST GROUP PLC (JUST.LN)
0.01%
FUJITEC LTD (6406)
0.01%
THE NAVIGATOR COMPANY SA (NVG)
0.01%
TESSENDERLO GROUP NV (TESB)
0.01%
PRECINCT PROPERTIES NEW ZEALAND LT (PCT)
0.01%
ARYZTA AG (ARYN)
0.01%
VALORA HOLDING AG (VALN)
0.01%
DRILLING COMPANY OF (DRLCO)
0.01%
CECONOMY AG (CEC)
0.01%
TOEI LTD (9605)
0.01%
LENZING AG (LNZ)
0.01%
CORPORATE TRAVEL MANAGEMENT LTD (CTD)
0.01%
ISRA VISION AG (ISR)
0.01%
NOMURA LTD (9716)
0.01%
ALMIRALL SA (ALM)
0.01%
KIWI PROPERTY GROUP LTD (KPG)
0.01%
MANDOM CORP (4917)
0.01%
ADELAIDE BRIGHTON LTD (ABC)
0.01%
AURELIUS (AR4)
0.01%
MEGMILK SNOW BRAND LTD (2270)
0.01%
TADANO LTD (6395)
0.01%
SHIGA BANK LTD (8366)
0.01%
OUTOTEC (OTE1V)
0.01%
FUYO GENERAL LEASE LTD (8424)
0.01%
SOLUTIONS SE (ALS30)
0.01%
DAIO PAPER CORP (3880)
0.01%
KUREHA CORP (4023)
0.01%
GOLDEN AGRI RESOURCES LTD (E5H)
0.01%
BEKAERT (D) SA (BEKB)
0.01%
TOYOTA BOSHOKU CORP (3116)
0.01%
SENKO GROUP HOLDINGS LTD (9069)
0.01%
KINEPOLIS NV (KIN)
0.01%
NS SOLUTIONS CORP (2327)
0.01%
BURCKHARDT COMPRESSION HOLDING AG (BCHN)
0.01%
KEIHIN CORP (7251)
0.01%
SEK CASH
0.01%
EUSKALTEL SA (EKT)
0.01%
ELEMENTIS PLC (ELM.LN)
0.01%
SHINMAYWA INDUSTRIES LTD (7224)
0.01%
SUMITOMO WAREHOUSE LTD (9303)
0.01%
UNICAJA BANCO SA (UNI)
0.01%
SINGAPORE POST LTD (S08)
0.01%
KUMAGAI LTD (1861)
0.01%
NIHON PARKERIZING LTD (4095)
0.01%
MEDIASET (MS)
0.01%
NISHI-NIPPON FINANCIAL HOLDINGS IN (7189)
0.01%
LYNAS CORPORATION LTD (LYC)
0.01%
GENFIT SA (GNFT)
0.01%
CATENA (CATE)
0.01%
IZUMI LTD (8273)
0.01%
MCCARTHY AND STONE PLC (MCS.LN)
0.01%
JINS HOLDINGS INC (3046)
0.01%
ITOHAM YONEKYU HOLDINGS INC (2296)
0.01%
PLATINUM ASSET MANAGEMENT LTD (PTM)
0.01%
MARSTONS PLC (MARS.LN)
0.01%
HAITONG INTL SECURITIES GROUP LTD (665)
0.01%
TALKTALK TELECOM GROUP PLC (TALK.LN)
0.01%
AUSTEVOLL SEAFOOD (AUSS)
0.01%
KANDENKO LTD (1942)
0.01%
KUSURI NO AOKI HOLDINGS LTD (3549)
0.01%
EUGLENA LTD (2931)
0.01%
TOMY LTD (7867)
0.01%
OKUMURA CORP (1833)
0.01%
AIR NEW ZEALAND LTD (AIR)
0.01%
AUSTAL LTD (ASB)
0.01%
TRUSCO NAKAYAMA CORP (9830)
0.01%
MELIA HOTELS INTERNATIONAL SA (MEL)
0.01%
AGFA-GEVAERT NV (AGFB)
0.01%
SIXT PREF (SIX3)
0.01%
MAKINO MILLING MACHINE LTD (6135)
0.01%
GENESIS ENERGY LTD (GNE)
0.01%
TOKAI TOKYO FINANCIAL HOLDINGS INC (8616)
0.01%
SENIOR PLC (SNR.LN)
0.01%
VZ HOLDING AG (VZN)
0.01%
TOKYO DOME CORP (9681)
0.01%
JCR PHARMACEUTICALS LTD (4552)
0.01%
TAKUMA LTD (6013)
0.01%
CEWE STIFTUNG (CWC)
0.01%
DAIWABO HOLDINGS LTD (3107)
0.01%
POLLEN STREET SECURED LENDING PLC (PSSL)
0.01%
SINGAPORE PRESS HOLDINGS LTD (T39)
0.01%
TRIGANO SA (TRI)
0.01%
KOMAX HOLDING AG (KOMN)
0.01%
ATRIUM LJUNGBERG B (ATRLJ B)
0.01%
NEOPOST SA (QDT)
0.01%
MARUHA NICHIRO CORP (1333)
0.01%
BASILEA PHARMACEUTICA AG (BSLN)
0.01%
DOMAIN HOLDINGS AUSTRALIA LTD (DHG)
0.01%
SCANDINAVIAN TOBACCO GROUP (STG)
0.01%
SANOMA (SAA1V)
0.01%
SANRIO LTD (8136)
0.01%
UPONOR OYJ (UPONOR)
0.01%
CORPORACION FINANCIERA ALBA SA (ALB)
0.01%
TAIYO HOLDINGS LTD (4626)
0.01%
OBIC BUSINESS CONSULTANTS LTD (4733)
0.01%
MEGAPORT LTD (MP1)
0.01%
NEINOR HOMES SA (HOME)
0.01%
SUPER RETAIL GROUP LTD (SUL)
0.01%
LXI REIT PLC (LXI.LN)
0.01%
FNAC DARTY SA (FNAC)
0.01%
NORDEX (NDX1)
0.01%
H2O RETAILING CORP (8242)
0.01%
COCOKARA FINE INC (3098)
0.01%
MOBILEZONE HOLDING AG (MOZN)
0.01%
LEOPALACE21 CORP (8848)
0.01%
JAPAN LIFELINE LTD (7575)
0.01%
DTS CORP (9682)
0.01%
OIL REFINERIES LTD (ORL)
0.01%
HIBERNIA REIT PLC (HBRN)
0.01%
MARR (MARR)
0.01%
BIOGAIA CLASS B (BIOG B)
0.01%
JAPAN PETROLEUM EXPLORATION LTD (1662)
0.01%
KELLER GROUP PLC (KLR.LN)
0.01%
DAIDO STEEL LTD (5471)
0.01%
HEALTH AND HAPPINESS (H&H) INTERNA (1112)
0.01%
GRIEG SEAFOOD (GSF)
0.01%
SKY PERFECT JSAT HOLDINGS INC (9412)
0.01%
LAR ESPANA REAL ESTATE SA (LRE)
0.01%
STARHILL GLOBAL REIT UNITS TRUST (P40U)
0.01%
EDION CORP (2730)
0.01%
DALATA HOTEL GROUP PLC (DHG)
0.01%
TOKYO STEEL MANUFACTURING LTD (5423)
0.01%
FUJIKURA LTD (5803)
0.01%
NISSHIN OILLIO GROUP LTD (2602)
0.01%
GUD HOLDINGS LTD (GUD)
0.01%
TAKEUCHI MFG LTD (6432)
0.01%
TOMTOM NV (TOM2)
0.01%
SPAR NORD BANK (SPNO)
0.01%
SWISSQUOTE GROUP HOLDING SA (SQN)
0.01%
CACHE LOGISTICS TRUST REIT UNITS (K2LU)
0.01%
BANK OF GEORGIA GROUP PLC (BGEO.LN)
0.01%
TOSHIBA MACHINE LTD (6104)
0.01%
MEDIASET ESPANA COMUNICACION SA (TL5)
0.01%
SCANDIC HOTELS GROUP (SHOT)
0.01%
YANLORD LAND GROUP LTD (Z25)
0.01%
KOMEDA HOLDINGS LTD (3543)
0.01%
HOKKAIDO ELECTRIC POWER INC (9509)
0.01%
POSTNL NV (PNL)
0.01%
ICHIBANYA LTD (7630)
0.01%
NISSIN KOGYO LTD (7230)
0.01%
ASAHI HOLDINGS INC (5857)
0.01%
NICHI-IKO PHARMACEUTICAL LTD (4541)
0.01%
VEIDEKKE (VEI)
0.01%
TECNICAS REUNIDAS SA (TRE)
0.01%
BAM GROEP KONINKLIJKE NV (BAMNB)
0.01%
RAFFLES MEDICAL GROUP LTD (BSL)
0.01%
CARMILA SA (CARM)
0.01%
KERRY LOGISTICS NETWORK LTD (636)
0.01%
NOEVIR HOLDINGS LTD (4928)
0.01%
YAMATO KOGYO LTD (5444)
0.01%
MAXELL HOLDINGS LTD (6810)
0.01%
TOCALO LTD (3433)
0.01%
JAPAN AVIATION ELECTRONICS INDUSTR (6807)
0.01%
DEUTSCHE BETEILIGUNGS AG (DBAN)
0.01%
RESOLUTE MINING LTD (RSG)
0.01%
SANGETSU CORP (8130)
0.01%
FINANCIAL PRODUCTS GROUP LTD (7148)
0.01%
MIZUHO LEASING LIMITED LTD (8425)
0.01%
YAOKO LTD (8279)
0.01%
VECTURA GROUP PLC (VEC.LN)
0.01%
DELEK GROUP LTD (DLEKG)
0.01%
PACIFIC BASIN SHIPPING LTD (2343)
0.01%
VALUE PARTNERS GROUP LTD (806)
0.01%
CLOETTA (CLA B)
0.01%
FUJI SEAL INTERNATIONAL INC (7864)
0.01%
SATO HOLDINGS CORP (6287)
0.01%
ELDERS LTD (ELD)
0.01%
TOKAI RIKA LTD (6995)
0.01%
RATOS B (RATO B)
0.01%
TOYO INK SC HOLDINGS LTD (4634)
0.01%
BONAVA CLASS B (BONAV B)
0.01%
AMG ADVANCED METALLURGICAL GROUP N (AMG)
0.01%
AANNEMINGSMAATSCHAPPIJ CFE NV (CFEB)
0.01%
INDUS HOLDING AG (INH)
0.01%
SALZGITTER AG (SZG)
0.01%
CAIRN HOMES PLC (C5H)
0.01%
SAN IN GODO BANK LTD (8381)
0.01%
HELICAL PLC (HLCL.LN)
0.01%
HKD CASH
0.01%
ALM BRAND (ALMB)
0.01%
NIPPON FLOUR MILLS LTD (2001)
0.01%
MIXI INC (2121)
0.01%
HITACHI ZOSEN CORP (7004)
0.01%
COSMO PHARMACEUTICALS NV (COPN)
0.01%
RESTAURANT GROUP PLC (RTN.LN)
0.01%
NEWRIVER REIT PLC (NRR.LN)
0.01%
OHSHO FOOD SERVICE CORP (9936)
0.01%
ACCELL GROUP NV (ACCEL)
0.01%
CITYCON (CTY1S)
0.01%
ENLIGHT RENEWABLE ENERGY LTD (ENLT)
0.01%
ORANGE BELGIUM SA (OBEL)
0.01%
FUKUYAMA TRANSPORTING LTD (9075)
0.01%
IRISO ELECTRONICS LTD (6908)
0.01%
SEMBCORP MARINE LTD (S51)
0.01%
SAN-A LTD (2659)
0.01%
ELKEM (ELK)
0.01%
HANWA LTD (8078)
0.01%
JOHNSON ELECTRIC HOLDINGS LTD (179)
0.01%
ISRAEL CORPORATION LTD (ILCO)
0.01%
SARAS (SRS)
0.01%
HIS LTD (9603)
0.01%
ASKUL CORP (2678)
0.01%
FIRST PACIFIC LTD (142)
0.01%
HOGY MEDICAL LTD (3593)
0.01%
DAISHI HOKUETSU FINANCIAL GROUP IN (7327)
0.01%
FCC LTD (7296)
0.01%
CREATE SD HOLDINGS LTD (3148)
0.01%
DEUTZ AG (DEZ)
0.01%
PARAMOUNT BED HOLDINGS LTD (7817)
0.01%
MERCIALYS REIT SA (MERY)
0.01%
HASTINGS GROUP HOLDINGS PLC (HSTG.LN)
0.01%
HUTCHISON PORT HOLDINGS UNITS TRUS (NS8U)
0.01%
BEGA CHEESE LTD (BGA)
0.01%
PRIMA MEAT PACKERS LTD (2281)
0.01%
iShares Core MSCI EAFE ETF (IEFA)
0%
STAGECOACH GROUP PLC (SGC.LN)
0%
TAIKISHA LTD (1979)
0%
FRONTLINE LTD (FRO)
0%
EARTH CORP (4985)
0%
MOS FOOD SERVICES INC (8153)
0%
KUMIAI CHEMICAL INDUSTRY LTD (4996)
0%
IMPLENIA AG (IMPN)
0%
THE KIYO BANK LTD (8370)
0%
CENTRAL GLASS LTD (4044)
0%
GRANGES (GRNG)
0%
A G BARR PLC (BAG.LN)
0%
VALLOUREC SA (VK)
0%
HAMBURGER HAFEN UND LOGISTIK AG (HHFA)
0%
CITIC TELECOM INTL HOLDINGS LTD (1883)
0%
INTERNET INITIATIVE JAPAN INC (3774)
0%
BASIC-FIT NV (BFIT)
0%
SHUN TAK HOLDINGS LTD (242)
0%
GESTAMP AUTOMOCION SA (GEST)
0%
HOKUETSU CORP (3865)
0%
OGAKI KYORITSU BANK LTD (8361)
0%
ZEHNDER GROUP AG (ZEHN)
0%
DOUTOR NICHIRES HOLDINGS LTD (3087)
0%
KANAMOTO LTD (9678)
0%
NORTH PACIFIC BANK LTD (8524)
0%
TOKEN CORP (1766)
0%
KISSEI PHARMACEUTICAL LTD (4547)
0%
MARUWA (OWARIASAHI) LTD (5344)
0%
METLIFECARE LTD (MET)
0%
BLACKMORES LTD (BKL)
0%
U-BLOX HOLDING AG (UBXN)
0%
MACNICA FUJI ELECTRONICS HOLDINGS (3132)
0%
DIVERSIFIED GAS OIL PLC (DGOC.LN)
0%
BROADLEAF LTD (3673)
0%
TAKASAGO THERMAL ENGINEERING LTD (1969)
0%
SURUGA BANK LTD (8358)
0%
BORUSSIA DORTMUND (BVB)
0%
NOBINA (NOBINA)
0%
VICAT SA (VCT)
0%
DNO (DNO)
0%
MERSEN SA (MRN)
0%
NACHI-FUJIKOSHI CORP (6474)
0%
HUNTING PLC (HTG.LN)
0%
ROUND ONE CORP (4680)
0%
AEON DELIGHT LTD (9787)
0%
PIAGGIO & C (PIA)
0%
CAVERION (CAV1V)
0%
LUK FOOK HOLDINGS (INTERNATIONAL) (590)
0%
RINGER HUT LTD (8200)
0%
FLOW TRADERS NV (FLOW)
0%
OKINAWA ELECTRIC POWER INC (9511)
0%
SSAB A (SSAB A)
0%
BW LPG LTD (BWLPG)
0%
HOSIDEN CORP (6804)
0%
UT GROUP LTD (2146)
0%
GUOTAI JUNAN INTERNATIONAL HOLDING (1788)
0%
TULLOW OIL PLC (TLW.LN)
0%
ENCE ENERGIA Y CELULOSA SA (ENC)
0%
SAIZERIYA LTD (7581)
0%
NISSIN ELECTRIC LTD (6641)
0%
ITURAN LOCATION AND CONTROL LTD (ITRN)
0%
MODERN TIMES GROUP MTG B (MTG B)
0%
PER AARSLEFF HOLDING CLASS B (PAAL B)
0%
MEIDENSHA CORP (6508)
0%
UNIVERSAL ENTERTAINMENT CORP (6425)
0%
MITSUI E&S HOLDINGS LTD (7003)
0%
GWA GROUP LTD (GWA)
0%
CELLECTIS SA (ALCLS)
0%
STARHUB LTD (CC3)
0%
JUVENTUS FOOTBAL CLUB (JUVE)
0%
TOKYO BROADCASTING SYSTEM HOLDINGS (9401)
0%
ALTRI SGPS SA (ALTR)
0%
ARBONIA AG (ARBN)
0%
EFG INTERNATIONAL AG (EFGN)
0%
KOHNAN SHOJI LTD (7516)
0%
ONWARD HOLDINGS LTD (8016)
0%
SCHOELLER-BLECKMANN OILFIELD EQUIP (SBO)
0%
KH NEOCHEM LTD (4189)
0%
VASTNED RETAIL REIT NV (VASTN)
0%
GUNGHO ONLINE ENTERTAINMENT INC (3765)
0%
KANTO DENKA KOGYO LTD (4047)
0%
MCMILLAN SHAKESPEARE LTD (MMS)
0%
ON THE BEACH GROUP PLC (OTB.LN)
0%
PGS (PGS)
0%
WERELDHAVE NV (WHA)
0%
COSTA GROUP HOLDINGS LTD (CGC)
0%
DAH SING BANKING LTD (2356)
0%
TSUBAKIMOTO CHAIN (6371)
0%
EIZO CORP (6737)
0%
OUE COMMERCIAL REIT TRUST (TS0U)
0%
SMART METERING SYSTEMS PLC (SMS.LN)
0%
JAPAN SECURITIES FINANCE LTD (8511)
0%
CAFE DE CORAL HOLDINGS LTD (341)
0%
SANKEN ELECTRIC LTD (6707)
0%
GENWORTH MORTGAGE INSURANCE AUSTRA (GMA)
0%
AWA BANK LTD (8388)
0%
RECIPHARM PUBL (RECI B)
0%
FUJI KYUKO LTD (9010)
0%
URBAN CIVIC PLC (UANC.LN)
0%
TOKYU CONSTRUCTION LTD (1720)
0%
YPSOMED HOLDING AG (YPSN)
0%
LIBERBANK SA (LBK)
0%
ENQUEST PLC (ENQ.LN)
0%
BML INC (4694)
0%
RAMI LEVI CHAIN STORES HASHIKMA MA (RMLI)
0%
OKAMURA CORP (7994)
0%
METROPOLE TELEVISION SA (MMT)
0%
RELIA INC (4708)
0%
TORIDOLL HOLDINGS CORP (3397)
0%
NIPPON SODA LTD (4041)
0%
DO & CO AKTIENGESELLSCHAFT AG (DOC)
0%
NIPPON SIGNAL LTD (6741)
0%
FFP SA (FFP)
0%
MAISONS DU MONDE SA (MDM)
0%
HYAKUGO BANK LTD (8368)
0%
GREE INC (3632)
0%
INWIDO (INWI)
0%
DAIHEN CORP (6622)
0%
GULF KEYSTONE PETROLEUM LTD (GKP.LN)
0%
SEIKO HOLDINGS CORP (8050)
0%
ARCS LTD (9948)
0%
MUSASHI SEIMITSU INDUSTRY LTD (7220)
0%
PZ CUSSONS PLC (PZC.LN)
0%
WESTERN AREAS LTD (WSA)
0%
SIG PLC (SHI.LN)
0%
OROCOBRE LTD (ORE)
0%
RHOEN KLINIKUM AG (RHK)
0%
ZOOPLUS AG (ZO1)
0%
OOH!MEDIA LTD (OML)
0%
YAMAZEN CORP (8051)
0%
STARTS CORP INC (8850)
0%
NISHIMATSUYA CHAIN LTD (7545)
0%
WING TAI HOLDINGS LTD (W05)
0%
IQE PLC (IQE.LN)
0%
TOTETSU KOGYO LTD (1835)
0%
ROYAL HOLDINGS LTD (8179)
0%
FIRST RESOURCES LTD (EB5)
0%
MITIE GROUP PLC (MTO.LN)
0%
888 HOLDINGS PLC (888.LN)
0%
KISOJI LTD (8160)
0%
SEIREN LTD (3569)
0%
NIKKISO LTD (6376)
0%
VALOR HOLDINGS LTD (9956)
0%
SANDFIRE RESOURCES LTD (SFR)
0%
NANTO BANK LTD (8367)
0%
EVN AG (EVN)
0%
DRAEGERWERK PREF AG (DRW3)
0%
WACKER NEUSON N (WAC)
0%
ADVA OPTICAL NETWORKING (ADV)
0%
RIETER HOLDING AG (RIEN)
0%
OKASAN SECURITIES GROUP INC (8609)
0%
KATO SANGYO LTD (9869)
0%
BETSSON CLASS B (BETS B)
0%
KWS SAAT (KWS)
0%
ABC ARBITRAGE SA (ABCA)
0%
GOCO GROUP PLC (GOCO.LN)
0%
BANCA PICCOLO CREDITO VALTELLINESE (CVAL)
0%
MLP (MLP)
0%
ATTENDO (ATT)
0%
KINTETSU WORLD EXPRESS INC (9375)
0%
NICHIHA CORP (7943)
0%
JACCS LTD (8584)
0%
LISI SA (FII)
0%
COLOPL INC (3668)
0%
CASH COLLATERAL GBP UBFUT
0%
NICHICON CORP (6996)
0%
FUJIMI INC (5384)
0%
EXEDY CORP (7278)
0%
INTERNATIONAL PERSONAL FINANCE PLC (IPF.LN)
0%
ACCORDIA GOLF TRUST UNITS (ADQU)
0%
ANGES INC (4563)
0%
HOCHSCHILD MINING PLC (HOC.LN)
0%
NIPPON SHEET GLASS LTD (5202)
0%
HEIWADO LTD (8276)
0%
GUNZE LTD (3002)
0%
NITTA CORP (5186)
0%
AOYAMA TRADING LTD (8219)
0%
RPS GROUP PLC (RPS.LN)
0%
LEONTEQ AG (LEON)
0%
PROSPERITY REAL ESTATE INVESTMENT (808)
0%
PARTNER COMMUNICATIONS LTD (PTNR)
0%
AI HOLDINGS CORP (3076)
0%
SANBIO LTD (4592)
0%
BW OFFSHORE LTD (BWO)
0%
BOBST GROUP SA (BOBNN)
0%
UNITED SUPER MARKETS HOLDINGS INC (3222)
0%
EUROPCAR MOBILITY SA (EUCAR)
0%
RAITO KOGYO LTD (1926)
0%
NORTHGATE PLC (NTG.LN)
0%
THE UNITED LABORATORIES INTERNATIO (3933)
0%
KYB CORP (7242)
0%
HIRATA CORP (6258)
0%
WACOM LTD (6727)
0%
TAKARA LEBEN LTD (8897)
0%
ARGOSY PROPERTY LTD (ARG)
0%
G8 EDUCATION LTD (GEM)
0%
MAIRE TECNIMONT (MT)
0%
LIFESTYLE INTERNATIONAL LTD (1212)
0%
SMA SOLAR TECHNOLOGY AG (S92)
0%
DAH SING FINANCIAL HOLDINGS LTD (440)
0%
AIDA ENGINEERING LTD (6118)
0%
NIPPON STEEL TRADING CORP (9810)
0%
RDI REIT PLC (RDI.LN)
0%
FERREXPO PLC (FXPO.LN)
0%
SHIMA SEIKI MFG LTD (6222)
0%
MAYNE PHARMA GROUP LTD (MYX)
0%
NILFISK HOLDING (NLFSK)
0%
ADASTRIA LTD (2685)
0%
SENSHU IKEDA HOLDINGS INC (8714)
0%
UNITED ARROWS LTD (7606)
0%
KOMERI LTD (8218)
0%
CHIP ENG SENG CORPORATION LTD (C29)
0%
NETENT (NET B)
0%
VICTORIA PLC (VCP.LN)
0%
TUBACEX SA (TUB)
0%
BIOTAGE (BIOT)
0%
JOYFUL HONDA LTD (3191)
0%
SOUTHERN CROSS MEDIA GROUP LTD (SXL)
0%
JVCKENWOOD CORP (6632)
0%
IDEC CORP (6652)
0%
TRANSCOSMOS INC (9715)
0%
SOILBUILD BUSINESS SPACE REIT (SV3U)
0%
HOIST FINANCE (HOFI)
0%
ASCOM HOLDING AG (ASCN)
0%
CLAL INSURANCE ENTERPRISES LTD (CLIS)
0%
UACJ CORP (5741)
0%
KEIYO BANK LTD (8544)
0%
NICHII GAKKAN LTD (9792)
0%
RICOH LEASING LTD (8566)
0%
ARDENT LEISURE GROUP LTD (ALG)
0%
FAR EAST CONSORTIUM INTERNATIONAL (35)
0%
STAR MICRONICS LTD (7718)
0%
FLEXIGROUP LTD (FXL)
0%
KITZ CORP (6498)
0%
DAIBIRU CORP (8806)
0%
VOSSLOH AG (VOS)
0%
ADAPTEO (ADAPT)
0%
DISTRIBUIDORA INTERNACIONAL DE ALI (DIA)
0%
T-GAIA CORP (3738)
0%
CUSTODIAN REIT PLC (CREI.LN)
0%
TSUBAKI NAKASHIMA LTD (6464)
0%
CTT CORREIOS DE PORTUGAL SA (CTT)
0%
MENZIES(JOHN) PLC (MNZS.LN)
0%
FLUIDRA SA (FDR)
0%
CREDITO EMILIANO (CE)
0%
VIRTUS HEALTH LTD (VRT)
0%
ILS CASH
0%
KLOECKNER & CO (KCO)
0%
TOPRE CORP (5975)
0%
V TECHNOLOGY LTD (7717)
0%
PACIFIC TEXTILES LTD (1382)
0%
AUTONEUM HOLDING AG (AUTN)
0%
TELEVISION FRANCAISE SA (TFI)
0%
MITSUBISHI PENCIL LTD (7976)
0%
SABANA SHARIAH COMPLIANT REIT UNIT (M1GU)
0%
TAMRON LTD (7740)
0%
STRATEC (SBS)
0%
AVEX INC (7860)
0%
HALFORDS GROUP PLC (HFD.LN)
0%
CASH COLLATERAL JPY UBFUT
0%
NEW HOPE CORPORATION LTD (NHC)
0%
TARKETT SA (TKTT)
0%
ZENRIN LTD (9474)
0%
INNATE PHARMA SA (IPH)
0%
TODS (TOD)
0%
BONDUELLE SA (BON)
0%
DERICHEBOURG SA (DBG)
0%
KOENIG & BAUER AG (SKB)
0%
CIR SPA COMPAGNIE INDUSTRIALI RIUN (CIR)
0%
BANCA IFIS (IF)
0%
ERAMET SA (ERA)
0%
JUROKU BANK LTD (8356)
0%
NISSAN SHATAI LTD (7222)
0%
TOKYOTOKEIBA LTD (9672)
0%
LIPPO MALLS INDONESIA RETAIL UNITS (D5IU)
0%
DESCENTE LTD (8114)
0%
NORITAKE LTD (5331)
0%
NOK CASH
0%
LIFULL LTD (2120)
0%
TOMONY HOLDINGS INC (8600)
0%
RYOYO ELECTRO CORP (8068)
0%
MONEX GROUP INC (8698)
0%
YOKOHAMA REITO LTD (2874)
0%
MICRONICS JAPAN LTD (6871)
0%
TV ASAHI HOLDINGS CORP (9409)
0%
MATAS (MATAS)
0%
STOBART GROUP LIMITED LTD (STOB.LN)
0%
AUSTRALIAN PHARMACEUTICAL INDUSTRI (API)
0%
UNIPRES CORP (5949)
0%
FIRST REAL ESTATE INVESTMENT TRUST (AW9U)
0%
HOKKOKU BANK LTD (8363)
0%
GOLDEN OCEAN GROUP LTD (GOGL)
0%
TAKKT AG (TTK)
0%
TELEVISION BROADCASTS LTD (511)
0%
NISSHA LTD (7915)
0%
BAYWA AG (BYW6)
0%
KOMORI CORP (6349)
0%
DAMPSKIBSSELSKABET NORDEN (DNORD)
0%
SAF-HOLLAND SA (SFQ)
0%
REDDE PLC (REDD.LN)
0%
AUSTRALIAN AGRICULTURAL COMPANY LT (AAC)
0%
MEKONOMEN (MEKO)
0%
ATRESMEDIA CORP SA (A3M)
0%
PREMIER FOODS PLC (PFD.LN)
0%
TOPPAN FORMS LTD (7862)
0%
PACT GROUP HOLDINGS LTD (PGH)
0%
HUTCHISON TELECOMMUNICATIONS HONG (215)
0%
ASAHI DIAMOND INDUSTRIAL LTD (6140)
0%
ORIGIN ENTERPRISES PLC (OIZ)
0%
MITSUI SUGAR LTD (2109)
0%
HOKUTO CORP (1379)
0%
NITTO KOGYO CORP (6651)
0%
RYOSAN LTD (8140)
0%
PACIFIC METALS LTD (5541)
0%
IINO KAIUN LTD (9119)
0%
PRESS KOGYO CO LTD (7246)
0%
KENON HOLDINGS LTD (KEN)
0%
AKER SOLUTIONS (AKSO)
0%
MODEC INC (6269)
0%
PAL GROUP HOLDINGS LTD (2726)
0%
GEO HOLDINGS CORP (2681)
0%
PROTECTOR FORSIKRING (PROTCT)
0%
PLENUS LTD (9945)
0%
RENEWI PLC (RWI.LN)
0%
FURUKAWA LTD (5715)
0%
YELLOW HAT LTD (9882)
0%
SALINI IMPREGILO (SAL)
0%
PILBARA MINERALS LTD (PLS)
0%
SIIX CORP (7613)
0%
RAIZNEXT CORP (6379)
0%
CAESARSTONE LTD (CSTE)
0%
BORR DRILLING LTD (BDRILL)
0%
CARD FACTORY PLCINARY (CARD.LN)
0%
CAWACHI LTD (2664)
0%
FOSTER ELECTRIC LTD (6794)
0%
KANSAI MIRAI FINANCIAL GROUP INC (7321)
0%
ASTON MARTIN LAGONDA GLOBAL HOLDIN (AML.LN)
0%
BERTRANDT AG (BDT)
0%
GALAXY RESOURCES LTD (GXY)
0%
FINNAIR (FIA1S)
0%
EPS HOLDINGS INC (4282)
0%
GIORDANO INTERNATIONAL LTD (709)
0%
INABATA LTD (8098)
0%
PIOLAX INC (5988)
0%
KOA CORP (6999)
0%
VT HOLDINGS LTD (7593)
0%
OBARA GROUP INC (6877)
0%
BRUNEL INTERNATIONAL NV (BRNL)
0%
MIGDAL INSURANCE AND FINANCIAL HOL (MGDL)
0%
MOUNT GIBSON IRON LTD (MGX)
0%
PACK CORP (3950)
0%
NIPPON THOMPSON LTD (6480)
0%
KAMBI GROUP PLC (KAMBI)
0%
SEIKAGAKU CORP (4548)
0%
YONDOSHI HOLDINGS INC (8008)
0%
NIPPON ROAD LTD (1884)
0%
TOYO TANSO LTD (5310)
0%
CANON ELECTRONICS INC (7739)
0%
BANK OF RYUKYUS LTD (8399)
0%
TACHI-S LTD (7239)
0%
FUTABA CORP (6986)
0%
MITSUI-SOKO HOLDINGS LTD (9302)
0%
KAPPA CREATE LTD (7421)
0%
SOLOCAL GROUP SA (LOCAL)
0%
AMA GROUP LTD (AMA)
0%
HURRICANE ENERGY PLC (HUR.LN)
0%
SANKYO TATEYAMA INC (5932)
0%
HANSA BIOPHARMA (HNSA)
0%
DIGNITY PLC (DTY.LN)
0%
TSI HOLDINGS LTD (3608)
0%
CORONADO GLOBAL RESOURCES CDI INC (CRN)
0%
TECHNICOLOR SA (TCH)
0%
RYOBI LTD (5851)
0%
SGL CARBON (SGL)
0%
STOLT-NIELSEN LTD (SNI)
0%
TOHO ZINC LTD (5707)
0%
AA PLC (AA-.LN)
0%
NIPPON SEIKI LTD (7287)
0%
TOA (TOKYO) CORP (1885)
0%
MEGACHIPS CORP (6875)
0%
SINTOKOGIO LTD (6339)
0%
TEKKEN CORP (1815)
0%
J TRUST LTD (8508)
0%
SAKAI CHEMICAL INDUSTRY LTD (4078)
0%
KYOKUTO KAIHATSU KOGYO LTD (7226)
0%
XEBIO HOLDINGS LTD (8281)
0%
YUASA TRADING LTD (8074)
0%
ENPLAS CORP (6961)
0%
TORII PHARMACEUTICAL LTD (4551)
0%
MUSASHINO BANK LTD (8336)
0%
HT&E LTD (HT1)
0%
ITOCHU ENEX LTD (8133)
0%
KEY COFFEE INC (2594)
0%
NIPPON CHEMI CON CORP (6997)
0%
WATAMI LTD (7522)
0%
CASH COLLATERAL AUD UBFUT
0%
BANK OF OKINAWA LTD (8397)
0%
BOIRON SA (BOI)
0%
ISHIHARA SANGYO LTD (4028)
0%
ORIOLA CLASS B (OKDBV)
0%
OKAMOTO INDUSTRIES INC (5122)
0%
DANIELI (DAN)
0%
TPR LTD (6463)
0%
TOHO BANK LTD (8346)
0%
HEIDELBERGER DRUCKMASCHINEN AG (HDD)
0%
SA SA INTERNATIONAL HOLDINGS LTD (178)
0%
SANYO SPECIAL STEEL LTD (5481)
0%
TOHO TITANIUM LTD (5727)
0%
GLOBAL DOMINION ACCESS SA (DOM)
0%
KYOEI STEEL LTD (5440)
0%
MACAU LEGEND DEVELOPMENT LTD (1680)
0%
AO WORLD PLC (AO-.LN)
0%
SHIZUOKA GAS LTD (9543)
0%
JUPITER MINES LTD (JMS)
0%
DANIELI & C OFFICINE MECCANICHE SA (DANR)
0%
KURABO INDUSTRIES LTD (3106)
0%
OKABE LTD (5959)
0%
FUJIYA LTD (2211)
0%
YA-MAN LTD (6630)
0%
YONEX LTD (7906)
0%
OSAKA TITANIUM TECHNOLOGIES LTD (5726)
0%
COSCO SHIPPING INTERNATIONAL LTD (F83)
0%
SMARTONE TELECOMMUNICATIONS HOLDIN (315)
0%
DELEK AUTOMOTIVE SYSTEMS LTD (DLEA)
0%
NIPPON DENKO LTD (5563)
0%
ION BEAM APPLICATIONS SA (IBAB)
0%
CELLCOM LTD (CEL)
0%
COSEL LTD (6905)
0%
MORITA HOLDINGS CORP (6455)
0%
OILES CORP (6282)
0%
GUERBET SA (GBT)
0%
DAIKYONISHIKAWA CORP (4246)
0%
GOLDCREST LTD (8871)
0%
LOOKERS PLC (LOOK.LN)
0%
WALLENIUS WILHELMSEN (WALWIL)
0%
SAINT MARC HOLDINGS LTD (3395)
0%
AICHI STEEL CORP (5482)
0%
TORM PLC CLASS A (TRMD A)
0%
AOKI HOLDINGS INC (8214)
0%
FUJI (EHIME) LTD (8278)
0%
TOKAI (GIFU) CORP (9729)
0%
ISTYLE INC (3660)
0%
KONISHI LTD (4956)
0%
SHOWA SANGYO LTD (2004)
0%
NORITZ CORP (5943)
0%
SUNLIGHT REAL ESTATE INVESTMENT TR (435)
0%
J OIL MILLS INC (2613)
0%
TOKYO KIRABOSHI FINANCIAL GROUP IN (7173)
0%
DOSHISHA LTD (7483)
0%
NZD CASH
0%
NNIT (NNIT)
0%
TOC LTD (8841)
0%
MATSUYA LTD (8237)
0%
DE LA RUE PLC (DLAR.LN)
0%
AT & S AUSTRIA TECHNOLOGIE & SYSTE (ATS)
0%
HYAKUJUSHI BANK LTD (8386)
0%
MARUDAI FOOD LTD (2288)
0%
SHIKOKU CHEMICALS CORP (4099)
0%
ISEKI LTD (6310)
0%
JSP CORP (7942)
0%
VITAL KSK HOLDINGS INC (3151)
0%
YODOGAWA STEEL WORKS LTD (5451)
0%
TOWA BANK LTD (8558)
0%
STO PREF (STO3)
0%
TOPY INDUSTRIES LTD (7231)
0%
RISO KAGAKU CORP (6413)
0%
NAGAILEBEN LTD (7447)
0%
RIKEN CORP (6462)
0%
SEVEN WEST MEDIA LTD (SWM)
0%
CHIYODA LTD (8185)
0%
LANGHAM HOSPITALITY INVESTMENTS UN (1270)
0%
GEOX (GEO)
0%
SEMPERIT HOLDING AG (SEM)
0%
SUMITOMO RIKO LTD (5191)
0%
OXFORD BIOMEDICA PLC (OXB.LN)
0%
MITSUBISHI SHOKUHIN LTD (7451)
0%
PEPPER FOOD SERVICE LTD (3053)
0%
HOEGH LNG HOLDINGS LTD (HLNG)
0%
OYO CORP (9755)
0%
SKY NETWORK TELEVISION LTD (SKT)
0%
MELCO HOLDINGS INC (6676)
0%
BANK OF NAGOYA LTD (8522)
0%
OITA BANK LTD (8392)
0%
FRANCE BED HOLDINGS LTD (7840)
0%
BRIGHTOIL PETROLEUM HOLDINGS LTD (933)
0%
MAUREL ET PROM SA (MAU)
0%
MIYAZAKI BANK LTD (8393)
0%
NIPPON SHARYO LTD (7102)
0%
REGINA MIRACLE INTERNATIONAL (HOLD (2199)
0%
BANK OF IWATE LTD (8345)
0%
ARUHI CORP (7198)
0%
HIBIYA ENGINEERING LTD (1982)
0%
PHAROS ENERGY PLC (PHAR.LN)
0%
CHOFU SEISAKUSHO LTD (5946)
0%
YAMAGATA BANK LTD (8344)
0%
CHOW SANG SANG HOLDINGS INTERNATIO (116)
0%
BANDO CHEMICAL INDUSTRIES LTD (5195)
0%
YAMANASHI CHUO BANK LTD (8360)
0%
NEWOCEAN ENERGY HOLDINGS LTD (342)
0%
TEXWINCA HOLDINGS LTD (321)
0%
BANK OF SAGA LTD (8395)
0%
MARS GROUP HOLDINGS CORP (6419)
0%
SACYR SA (-)
0%
HSIN CHONG GROUP HOLDINGS LTD (404)
0%
ABENGOA SA CALL .0002 EUR ABENGOA (AB002)
0%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0%
GUOTAI JUNAN INTERNATIONAL RIGHTS (-)
0%
SPI 200 MAR 20
0%
FTSE 100 INDEX MAR 20
0%
TOPIX INDEX MAR 20
0%
EURO STOXX 50 MAR 20
0%
TOWN HEALTH INTERNATIONAL MEDICAL (3886)
0%
SNS REAAL N.V. (SR)
0%

IEFA Technicals

Alpha

0.92

Beta

0.83

Leverage

Long

Standard Deviation

2.04

IEFA Dividends

Dividend Date

2019-12-16

Latest Dividend

0.88

Annual Dividend

2.08

Annual Dividend Rate

2.08

Annual Dividend Yield

3.19

IEFA Performance

YTD Return

-0.4%

1 Year Return

10.66%

3 Year Return

15.42%

5 Year Return

9.6%

10 Year Return

36.08%

IEFA Related Articles

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