FNDF

Schwab Fundamental International Large Company Index ETF

Up$28.10
+$0.16
(+0.57%)
As of 12:21:04 PM EDT | 3/19/19  |  Market Open

FNDF Trading Data

Open

$28.11

Low Price

$28.07

High Price

$28.15

Previous Last Price

$27.94

Bid Size

$28.09 X 3400

Ask Size

$28.11 X 1900

FNDF Portfolio Data

AUM

$4,124,529,600

Shares

148,900

PE Ratio

13.29

Price / Book Ratio

1.41

Expense Ratio

0.25

Net Asset Value

$27.70

Volume

Volume

236,674

Avg. Volume (YDT)

488,021

Dollar Volume

$6,940,536

Weekly Avg. Volume

373,818

Monthly Avg. Volume

423,935

Quarterly Avg. Volume

737,743

FNDF Fund Description

The Schwab Fundamental International Large Company Index ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex US Large Company Index.

FNDF Chart

FNDF Summary

Fund Family

Charles Schwab

Tracks This Index

Schwab Fundamental International Large Company Index ETF

Inception Date

2013-08-15

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

FNDF Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FNDF Holdings

Top 10 Holdings

Schwab Fundamental International Large Company Index ETF (FNDF)
0%
BP PLC COMMON STOCK USD.25 (BP.)
0%
TOTAL SA COMMON STOCK EUR2.5 (FP)
0%
ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 (RDSA)
0%
TOYOTA MOTOR CORP COMMON STOCK
0%
ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 (RDSB)
0%
NESTLE SA REG COMMON STOCK CHF.1 (NESR)
0%
HSBC HOLDINGS PLC COMMON STOCK USD.5 (HSBA)
0%
NOVARTIS AG REG COMMON STOCK CHF.5 (NOT)
0%
BANCO SANTANDER SA COMMON STOCK EUR.5 (SAN)
0%

Total FNDF Holdings

Total Holdings: 904

Schwab Fundamental International Large Company Index ETF (FNDF)
0%
BP PLC COMMON STOCK USD.25 (BP.)
0%
TOTAL SA COMMON STOCK EUR2.5 (FP)
0%
ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 (RDSA)
0%
TOYOTA MOTOR CORP COMMON STOCK (7203)
0%
ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 (RDSB)
0%
NESTLE SA REG COMMON STOCK CHF.1 (NESR)
0%
HSBC HOLDINGS PLC COMMON STOCK USD.5 (HSBA)
0%
NOVARTIS AG REG COMMON STOCK CHF.5 (NOT)
0%
BANCO SANTANDER SA COMMON STOCK EUR.5 (SAN)
0%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (RHO5)
0%
ENI SPA COMMON STOCK (ENI)
0%
BHP GROUP LTD COMMON STOCK (BHP)
0%
DAIMLER AG REGISTERED SHARES COMMON STOCK (DAI)
0%
SANOFI COMMON STOCK EUR2.0 (SAN)
0%
BASF SE COMMON STOCK (BAS)
0%
HONDA MOTOR CO LTD COMMON STOCK (7267)
0%
TELEFONICA SA COMMON STOCK EUR1. (TEF)
0%
GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 (GSK)
0%
GLENCORE PLC COMMON STOCK USD.01 (GLEN)
0%
ALLIANZ SE REG COMMON STOCK (ALV)
0%
ENEL SPA COMMON STOCK EUR1. (ENEL)
0%
DEUTSCHE TELEKOM AG REG COMMON STOCK (DTE)
0%
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK (CBA)
0%
VODAFONE GROUP PLC COMMON STOCK USD.2095 (VOD)
0%
MSCI EAFE JUN19 IFUS 20190621 (MFSM9)
0%
SIEMENS AG REG COMMON STOCK NPV (SIE)
0%
ASTRAZENECA PLC COMMON STOCK USD.25 (AZN)
0%
WESTPAC BANKING CORP COMMON STOCK (WBC)
0%
ROYAL BANK OF CANADA COMMON STOCK (RY)
0%
SOFTBANK GROUP CORP COMMON STOCK (9984)
0%
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK (8306)
0%
RIO TINTO PLC COMMON STOCK GBP.1 (RIO)
0%
VOLKSWAGEN AG PREF PREFERENCE (VOW3)
0%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 (BATS)
0%
BAYER AG REG COMMON STOCK (BAYN)
0%
ENGIE COMMON STOCK EUR1.0 (ENGI)
0%
AUST AND NZ BANKING GROUP COMMON STOCK (ANZ)
0%
SUNCOR ENERGY INC COMMON STOCK (SU)
0%
BHP GROUP PLC COMMON STOCK USD.5 (BHP)
0%
BNP PARIBAS COMMON STOCK EUR2. (BNP)
0%
NATIONAL GRID PLC COMMON STOCK GBP.1243129 (NG.)
0%
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK (9432)
0%
IBERDROLA SA COMMON STOCK EUR.75 (IBE)
0%
TORONTO DOMINION BANK COMMON STOCK (TD)
0%
ORANGE COMMON STOCK EUR4. (ORA)
0%
NATIONAL AUSTRALIA BANK LTD COMMON STOCK (NAB)
0%
HITACHI LTD COMMON STOCK (6501)
0%
KDDI CORP COMMON STOCK (9433)
0%
E.ON SE COMMON STOCK (EOAN)
0%
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 (BMW)
0%
WOOLWORTHS GROUP LTD COMMON STOCK (WOW)
0%
UNILEVER NV CVA DUTCH CERT EUR.16 (UNA)
0%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 (ZFIN)
0%
WESFARMERS LTD COMMON STOCK (WES)
0%
AXA SA COMMON STOCK EUR2.29 (CS)
0%
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK (8316)
0%
BANK OF NOVA SCOTIA COMMON STOCK (BNS)
0%
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK (ABI)
0%
CANON INC COMMON STOCK (7751)
0%
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 (AD)
0%
SWISS RE AG COMMON STOCK CHF.1 (SR9)
0%
ERICSSON LM B SHS COMMON STOCK SEK5.0 (ERICB)
0%
EQUINOR ASA COMMON STOCK NOK2.5 (EQNR)
0%
REPSOL SA COMMON STOCK EUR1. (REP)
0%
DIAGEO PLC COMMON STOCK GBP.2893518 (DGE)
0%
NOVO NORDISK A/S B COMMON STOCK DKK.2 (NOVOB)
0%
UNICREDIT SPA COMMON STOCK NPV (UCG)
0%
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 (SU)
0%
VINCI SA COMMON STOCK EUR2.5 (DG)
0%
BRIDGESTONE CORP COMMON STOCK (5108)
0%
LLOYDS BANKING GROUP PLC COMMON STOCK (LLOY)
0%
MIZUHO FINANCIAL GROUP INC COMMON STOCK (8411)
0%
BARCLAYS PLC COMMON STOCK GBP.25 (BARC)
0%
SEVEN + I HOLDINGS CO LTD COMMON STOCK (3382)
0%
CANADIAN NATL RAILWAY CO COMMON STOCK (CNR)
0%
SOCIETE GENERALE SA COMMON STOCK EUR1.25 (GLE)
0%
TOKYO ELECTRIC POWER COMPANY COMMON STOCK (9501)
0%
TESCO PLC COMMON STOCK GBP.05 (TSCO)
0%
BT GROUP PLC COMMON STOCK GBP.05 (BT.A)
0%
MUENCHENER RUECKVER AG REG COMMON STOCK (MUV2)
0%
SAP SE COMMON STOCK (SAP)
0%
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 (IMB)
0%
NISSAN MOTOR CO LTD COMMON STOCK (7201)
0%
VIVENDI COMMON STOCK EUR5.5 (VIV)
0%
EAST JAPAN RAILWAY CO COMMON STOCK (9020)
0%
BANK OF MONTREAL COMMON STOCK (BMO)
0%
MITSUI + CO LTD COMMON STOCK (8031)
0%
MITSUBISHI CORP COMMON STOCK (8058)
0%
ABB LTD REG COMMON STOCK CHF.12 (ABJ)
0%
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK (4502)
0%
ING GROEP NV COMMON STOCK EUR.01 (INGA)
0%
CENTRAL JAPAN RAILWAY CO COMMON STOCK (9022)
0%
INTESA SANPAOLO COMMON STOCK NPV (ISP)
0%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 (MC)
0%
DEUTSCHE POST AG REG COMMON STOCK (DPW)
0%
NIPPON STEEL + SUMITOMO META COMMON STOCK (5401)
0%
CARREFOUR SA COMMON STOCK EUR2.5 (CA)
0%
UNILEVER PLC COMMON STOCK GBP.0311 (ULVR)
0%
AIR LIQUIDE SA COMMON STOCK EUR5.5 (AI)
0%
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 (BBVA)
0%
RWE AG COMMON STOCK (RWE)
0%
NTT DOCOMO INC COMMON STOCK (9437)
0%
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 (SGO)
0%
MAGNA INTERNATIONAL INC COMMON STOCK (MG)
0%
JAPAN TOBACCO INC COMMON STOCK (2914)
0%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 (RB.)
0%
DANONE COMMON STOCK EUR.25 (BN)
0%
MITSUBISHI ELECTRIC CORP COMMON STOCK (6503)
0%
AIA GROUP LTD COMMON STOCK (1299)
0%
JXTG HOLDINGS INC COMMON STOCK (5020)
0%
SONY CORP COMMON STOCK (6758)
0%
ENBRIDGE INC COMMON STOCK (ENB)
0%
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 (PHIA)
0%
ITOCHU CORP COMMON STOCK (8001)
0%
PANASONIC CORP COMMON STOCK (6752)
0%
CANADIAN NATURAL RESOURCES COMMON STOCK (CNQ)
0%
CAN IMPERIAL BK OF COMMERCE COMMON STOCK (CM)
0%
FUJIFILM HOLDINGS CORP COMMON STOCK (4901)
0%
STANDARD CHARTERED PLC COMMON STOCK USD.5 (STAN)
0%
L OREAL COMMON STOCK EUR.2 (OR)
0%
HENNES + MAURITZ AB B SHS COMMON STOCK (HM B_SEK)
0%
RIO TINTO LTD COMMON STOCK (RIO)
0%
NORDEA BANK ABP COMMON STOCK EUR1.0 (NDA SE)
0%
SSE PLC COMMON STOCK GBP.5 (SSE)
0%
FUJITSU LTD COMMON STOCK (6702)
0%
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0 (RITN)
0%
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK (7011)
0%
DENSO CORP COMMON STOCK (6902)
0%
SEAGATE TECHNOLOGY COMMON STOCK USD.00001 (STX)
0%
PRUDENTIAL PLC COMMON STOCK GBP.05 (PRU)
0%
ARCELORMITTAL COMMON STOCK (MT)
0%
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01 (FCA)
0%
CRH PLC COMMON STOCK EUR.32 (CRG)
0%
ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 (G)
0%
WOODSIDE PETROLEUM LTD COMMON STOCK (WPL)
0%
ANGLO AMERICAN PLC COMMON STOCK USD.54945 (AAL)
0%
EXOR NV COMMON STOCK EUR.01 (EXO)
0%
TOKIO MARINE HOLDINGS INC COMMON STOCK (8766)
0%
TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 (TEVA)
0%
TRANSCANADA CORP COMMON STOCK (TRP)
0%
LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 (LHN)
0%
NOKIA OYJ COMMON STOCK (NOKIA)
0%
AIRBUS SE COMMON STOCK EUR1.0 (AIR)
0%
ASTELLAS PHARMA INC COMMON STOCK (4503)
0%
BROOKFIELD ASSET MANAGE CL A COMMON STOCK (BAM.A)
0%
TOKYO GAS CO LTD COMMON STOCK (9531)
0%
TELSTRA CORP LTD COMMON STOCK (TLS)
0%
SUBARU CORP COMMON STOCK (7270)
0%
DEUTSCHE BANK AG REGISTERED COMMON STOCK (DBK)
0%
NEC CORP COMMON STOCK (6701)
0%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 (RR.)
0%
CENTRICA PLC COMMON STOCK GBP.061728 (CNA)
0%
ALIMENTATION COUCHE TARD B COMMON STOCK (ATD.B)
0%
ADIDAS AG COMMON STOCK (ADS)
0%
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK (5802)
0%
CENOVUS ENERGY INC COMMON STOCK (CVE)
0%
CONTINENTAL AG COMMON STOCK (CON)
0%
COMPASS GROUP PLC COMMON STOCK GBP.1105 (CPG)
0%
CHUBU ELECTRIC POWER CO INC COMMON STOCK (9502)
0%
KOMATSU LTD COMMON STOCK (6301)
0%
JFE HOLDINGS INC COMMON STOCK (5411)
0%
MANULIFE FINANCIAL CORP COMMON STOCK (MFC)
0%
VOLVO AB B SHS COMMON STOCK SEK1.2 (VOLV B_SEK)
0%
BCE INC COMMON STOCK (BCE)
0%
AEON CO LTD COMMON STOCK (8267)
0%
RENAULT SA COMMON STOCK EUR3.81 (RNO)
0%
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK (1925)
0%
SUZUKI MOTOR CORP COMMON STOCK (7269)
0%
UBS GROUP AG REG COMMON STOCK CHF.1 (0UB)
0%
TELECOM ITALIA SPA COMMON STOCK (TIT)
0%
MURATA MANUFACTURING CO LTD COMMON STOCK (6981)
0%
MARUBENI CORP COMMON STOCK (8002)
0%
UNIPER SE COMMON STOCK (UN01)
0%
SHIN ETSU CHEMICAL CO LTD COMMON STOCK (4063)
0%
ENDESA SA COMMON STOCK EUR1.2 (ELE)
0%
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 (VIE)
0%
KAO CORP COMMON STOCK (4452)
0%
BAE SYSTEMS PLC COMMON STOCK GBP.025 (BA.)
0%
TELIA CO AB COMMON STOCK SEK3.2 (TELIA)
0%
SUMITOMO CORP COMMON STOCK (8053)
0%
CSL LTD COMMON STOCK (CSL)
0%
WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 (MRW)
0%
FERGUSON PLC COMMON STOCK GBP.114032 (FERG)
0%
SUNCORP GROUP LTD COMMON STOCK (SUN)
0%
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK (CP)
0%
KINGFISHER PLC COMMON STOCK GBP.157143 (KGF)
0%
KYOCERA CORP COMMON STOCK (6971)
0%
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 (MAERSK B)
0%
RELX PLC COMMON STOCK GBP.144397 (REL)
0%
JAPAN POST HOLDINGS CO LTD COMMON STOCK (6178)
0%
SUN HUNG KAI PROPERTIES COMMON STOCK (16)
0%
FRESENIUS SE + CO KGAA COMMON STOCK (FRE)
0%
MAZDA MOTOR CORP COMMON STOCK (7261)
0%
WPP PLC COMMON STOCK GBP.1 (WPP)
0%
AVIVA PLC COMMON STOCK GBP.25 (AV.)
0%
WEST JAPAN RAILWAY CO COMMON STOCK (9021)
0%
TOYOTA TSUSHO CORP COMMON STOCK (8015)
0%
TE CONNECTIVITY LTD COMMON STOCK CHF.57 (TEL)
0%
EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. (EDP)
0%
COLES GROUP LTD COMMON STOCK (COL)
0%
RICOH CO LTD COMMON STOCK (7752)
0%
DAIKIN INDUSTRIES LTD COMMON STOCK (6367)
0%
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK (8725)
0%
DAIICHI SANKYO CO LTD COMMON STOCK (4568)
0%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 (ITX)
0%
PERNOD RICARD SA COMMON STOCK EUR1.55 (RI)
0%
ASAHI KASEI CORP COMMON STOCK (3407)
0%
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 (LGEN)
0%
INPEX CORP COMMON STOCK (1605)
0%
LIBERTY GLOBAL PLC C TRACKING STK USD.01 (LBTYK)
0%
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 (MKS)
0%
MACQUARIE GROUP LTD COMMON STOCK (MQG)
0%
UPM KYMMENE OYJ COMMON STOCK (UPM)
0%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 (ACS)
0%
MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK (4188)
0%
SWEDBANK AB A SHARES COMMON STOCK SEK22.0 (SWED A_SEK)
0%
SAFRAN SA COMMON STOCK EUR.2 (SAF)
0%
SINGAPORE TELECOMMUNICATIONS COMMON STOCK (ST)
0%
AKZO NOBEL N.V. COMMON STOCK EUR.5 (AKZA)
0%
DBS GROUP HOLDINGS LTD COMMON STOCK (D05)
0%
KIRIN HOLDINGS CO LTD COMMON STOCK (2503)
0%
CLP HOLDINGS LTD COMMON STOCK (2)
0%
MITSUI FUDOSAN CO LTD COMMON STOCK (8801)
0%
OSAKA GAS CO LTD COMMON STOCK (9532)
0%
CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 (CSX)
0%
KONINKLIJKE KPN NV COMMON STOCK EUR.04 (KPN)
0%
EDF COMMON STOCK EUR.5 (EDF)
0%
ADECCO GROUP AG REG COMMON STOCK CHF.1 (ADI1)
0%
ESSILORLUXOTTICA COMMON STOCK EUR.18 (EL)
0%
FANUC CORP COMMON STOCK (6954)
0%
SEKISUI HOUSE LTD COMMON STOCK (1928)
0%
KANSAI ELECTRIC POWER CO INC COMMON STOCK (9503)
0%
QBE INSURANCE GROUP LTD COMMON STOCK (QBE)
0%
SUN LIFE FINANCIAL INC COMMON STOCK (SLF)
0%
THOMSON REUTERS CORP COMMON STOCK (TRI)
0%
OVERSEA CHINESE BANKING CORP COMMON STOCK (O39)
0%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 (JMAT)
0%
DAI NIPPON PRINTING CO LTD COMMON STOCK (7912)
0%
TELENOR ASA COMMON STOCK NOK6. (TEL)
0%
DAI ICHI LIFE HOLDINGS INC COMMON STOCK (8750)
0%
CALTEX AUSTRALIA LTD COMMON STOCK (CTX)
0%
SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 (SHBA)
0%
OMV AG COMMON STOCK (OMV)
0%
POWER CORP OF CANADA COMMON STOCK (POW)
0%
SAINSBURY (J) PLC COMMON STOCK GBP.285714 (SBRY)
0%
PEUGEOT SA COMMON STOCK EUR1.0 (UG)
0%
OTSUKA HOLDINGS CO LTD COMMON STOCK (4578)
0%
HEIDELBERGCEMENT AG COMMON STOCK (HEI)
0%
KONINKLIJKE DSM NV COMMON STOCK EUR1.5 (DSM)
0%
CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 (CO)
0%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 (1)
0%
AGC INC COMMON STOCK (5201)
0%
AEGON NV COMMON STOCK EUR.12 (AGN)
0%
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 (YAR)
0%
TORAY INDUSTRIES INC COMMON STOCK (3402)
0%
AISIN SEIKI CO LTD COMMON STOCK (7259)
0%
KBC GROUP NV COMMON STOCK (KBC)
0%
ORIX CORP COMMON STOCK (8591)
0%
FORTESCUE METALS GROUP LTD COMMON STOCK (FMG)
0%
HEINEKEN NV COMMON STOCK EUR1.6 (HEIA)
0%
LOBLAW COMPANIES LTD COMMON STOCK (L)
0%
SANDVIK AB COMMON STOCK SEK1.2 (SAND_SEK)
0%
NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 (NTGY)
0%
DNB ASA COMMON STOCK NOK10.0 (DNB)
0%
ASML HOLDING NV COMMON STOCK EUR.09 (ASML)
0%
UNITED OVERSEAS BANK LTD COMMON STOCK (U11)
0%
NOMURA HOLDINGS INC COMMON STOCK (8604)
0%
SAMPO OYJ A SHS COMMON STOCK (SAMPO)
0%
TOHOKU ELECTRIC POWER CO INC COMMON STOCK (9506)
0%
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. (MAERSK A)
0%
BOUYGUES SA COMMON STOCK EUR1.0 (EN)
0%
SOMPO HOLDINGS INC COMMON STOCK (8630)
0%
SECOM CO LTD COMMON STOCK (9735)
0%
ASAHI GROUP HOLDINGS LTD COMMON STOCK (2502)
0%
EXPERIAN PLC COMMON STOCK USD.1 (EXPN)
0%
KERING COMMON STOCK EUR4.0 (KER)
0%
HOYA CORP COMMON STOCK (7741)
0%
SUMITOMO CHEMICAL CO LTD COMMON STOCK (4005)
0%
KUBOTA CORP COMMON STOCK (6326)
0%
CAPGEMINI SE COMMON STOCK EUR8.0 (CAP)
0%
AGEAS COMMON STOCK (AGS)
0%
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK (8309)
0%
CREDIT AGRICOLE SA COMMON STOCK EUR3.0 (ACA)
0%
ORIGIN ENERGY LTD COMMON STOCK (ORG)
0%
RECRUIT HOLDINGS CO LTD COMMON STOCK (6098)
0%
KONE OYJ B COMMON STOCK (KNEBV)
0%
COMMERZBANK AG COMMON STOCK (CBK)
0%
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 (SEB A_SEK)
0%
ROGERS COMMUNICATIONS INC B COMMON STOCK (RCI.B)
0%
TOSHIBA CORP COMMON STOCK (6502)
0%
BARRICK GOLD CORP COMMON STOCK (ABX)
0%
SWISSCOM AG REG COMMON STOCK CHF1.0 (SWJ)
0%
CARLSBERG AS B COMMON STOCK DKK20. (CARL B)
0%
UNIBAIL RODAMCO WESTFIELD REIT EUR.5 (URW)
0%
JARDINE MATHESON HLDGS LTD COMMON STOCK USD.25 (J36)
0%
METRO INC COMMON STOCK (MRU)
0%
ISUZU MOTORS LTD COMMON STOCK (7202)
0%
HENKEL AG + CO KGAA VORZUG PREFERENCE (HEN3)
0%
ALFRESA HOLDINGS CORP COMMON STOCK (2784)
0%
AMP LTD COMMON STOCK (AMP)
0%
TECK RESOURCES LTD CLS B COMMON STOCK (TECK.B)
0%
FRESENIUS MEDICAL CARE AG + COMMON STOCK (FME)
0%
BAUSCH HEALTH COS INC COMMON STOCK (BHC)
0%
PEARSON PLC COMMON STOCK GBP.25 (PSON)
0%
INSURANCE AUSTRALIA GROUP COMMON STOCK (IAG)
0%
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 (DLG)
0%
TELUS CORP COMMON STOCK (T)
0%
AGL ENERGY LTD COMMON STOCK (AGL)
0%
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 (ESSITY B)
0%
VOLKSWAGEN AG COMMON STOCK (VOW)
0%
MITSUBISHI ESTATE CO LTD COMMON STOCK (8802)
0%
BRAMBLES LTD COMMON STOCK (BXB)
0%
REXEL SA COMMON STOCK EUR5.0 (RXL)
0%
EISAI CO LTD COMMON STOCK (4523)
0%
SKANSKA AB B SHS COMMON STOCK (SKA B_SEK)
0%
SWIRE PACIFIC LTD CL A COMMON STOCK (19)
0%
NESTE OYJ COMMON STOCK (NESTE)
0%
YAMATO HOLDINGS CO LTD COMMON STOCK (9064)
0%
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 (ABF)
0%
DEUTSCHE LUFTHANSA REG COMMON STOCK (LHA)
0%
ATLANTIA SPA COMMON STOCK EUR1.0 (ATL)
0%
NEXT PLC COMMON STOCK GBP.1 (NXT)
0%
NATIONAL BANK OF CANADA COMMON STOCK (NA)
0%
TRAVIS PERKINS PLC COMMON STOCK GBP.1 (TPK)
0%
SHAW COMMUNICATIONS INC B COMMON STOCK (SJR.B)
0%
SNAM SPA COMMON STOCK (SRG)
0%
TDK CORP COMMON STOCK (6762)
0%
ATLAS COPCO AB A SHS COMMON STOCK SEK.639 (ATCOA)
0%
CNH INDUSTRIAL NV COMMON STOCK EUR.01 (CNHI)
0%
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 (1113)
0%
ASSA ABLOY AB B COMMON STOCK SEK1.0 (ASSAB)
0%
NEW WORLD DEVELOPMENT COMMON STOCK (17)
0%
MEIJI HOLDINGS CO LTD COMMON STOCK (2269)
0%
GALP ENERGIA SGPS SA COMMON STOCK EUR1. (GALP)
0%
KEPPEL CORP LTD COMMON STOCK (BN4)
0%
GIVAUDAN REG COMMON STOCK CHF10.0 (GIN)
0%
YAMADA DENKI CO LTD COMMON STOCK (9831)
0%
IMPERIAL OIL LTD COMMON STOCK (IMO)
0%
ERSTE GROUP BANK AG COMMON STOCK (EBS)
0%
IDEMITSU KOSAN CO LTD COMMON STOCK (5019)
0%
FERROVIAL SA COMMON STOCK EUR.2 (FER)
0%
KONICA MINOLTA INC COMMON STOCK (4902)
0%
TOPPAN PRINTING CO LTD COMMON STOCK (7911)
0%
AURIZON HOLDINGS LTD COMMON STOCK (AZJ)
0%
NIPPON YUSEN KK COMMON STOCK (9101)
0%
PEMBINA PIPELINE CORP COMMON STOCK (PPL)
0%
HEINEKEN HOLDING NV COMMON STOCK EUR1.6 (HEIO)
0%
LEGRAND SA COMMON STOCK EUR4.0 (LR)
0%
INNOGY SE COMMON STOCK EUR2.0 (IGY)
0%
SODEXO SA COMMON STOCK EUR4.0 (SW)
0%
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. (VWS)
0%
SUZUKEN CO LTD COMMON STOCK (9987)
0%
BRENNTAG AG COMMON STOCK (BNR)
0%
TOYOTA INDUSTRIES CORP COMMON STOCK (6201)
0%
RANDSTAD NV COMMON STOCK EUR.1 (RAND)
0%
MILLICOM INTL CELLULAR SDR SDR USD1.5 (TIGO)
0%
KESKO OYJ B SHS COMMON STOCK (KESKOB)
0%
HAL TRUST COMMON STOCK (HAL)
0%
FORTUM OYJ COMMON STOCK EUR3.4 (FORTUM)
0%
WOLTERS KLUWER COMMON STOCK EUR.12 (WKL)
0%
AMADEUS IT GROUP SA COMMON STOCK EUR.01 (AMS)
0%
AMCOR LIMITED COMMON STOCK (AMC)
0%
NITTO DENKO CORP COMMON STOCK (6988)
0%
MEDIPAL HOLDINGS CORP COMMON STOCK (7459)
0%
SMITH + NEPHEW PLC COMMON STOCK USD.2 (SN.)
0%
VALEO SA COMMON STOCK EUR1.0 (FR)
0%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 (UU.)
0%
WILMAR INTERNATIONAL LTD COMMON STOCK (F34)
0%
FORTIS INC COMMON STOCK (FTS)
0%
PUBLICIS GROUPE COMMON STOCK EUR.4 (PUB)
0%
SOLVAY SA COMMON STOCK EUR15.0 (SOLB)
0%
TELECOM ITALIA RSP COMMON STOCK (TITR)
0%
FAST RETAILING CO LTD COMMON STOCK (9983)
0%
TELE2 AB B SHS COMMON STOCK SEK1.25 (TEL2B)
0%
STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 (STERV)
0%
SUMITOMO REALTY + DEVELOPMEN COMMON STOCK (8830)
0%
INFINEON TECHNOLOGIES AG COMMON STOCK (IFX)
0%
NN GROUP NV COMMON STOCK (NN)
0%
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK (1878)
0%
SEKISUI CHEMICAL CO LTD COMMON STOCK (4204)
0%
SWISS LIFE HOLDING AG REG COMMON STOCK CHF5.1 (SLW)
0%
CGI INC COMMON STOCK (GIB.A)
0%
RESONA HOLDINGS INC COMMON STOCK (8308)
0%
AJINOMOTO CO INC COMMON STOCK (2802)
0%
MITSUBISHI MATERIALS CORP COMMON STOCK (5711)
0%
EMPIRE CO LTD A COMMON STOCK (EMP.A)
0%
SHISEIDO CO LTD COMMON STOCK (4911)
0%
DANSKE BANK A/S COMMON STOCK DKK10. (DANSKE)
0%
TAISEI CORP COMMON STOCK (1801)
0%
CANADIAN TIRE CORP CLASS A COMMON STOCK (CTC.A)
0%
ROYAL MAIL PLC COMMON STOCK GBP.01 (RMG)
0%
METRO AG COMMON STOCK (B4B)
0%
SOJITZ CORP COMMON STOCK (2768)
0%
NH FOODS LTD COMMON STOCK (2282)
0%
OMRON CORP COMMON STOCK (6645)
0%
KOBE STEEL LTD COMMON STOCK (5406)
0%
BANDAI NAMCO HOLDINGS INC COMMON STOCK (7832)
0%
SUEZ COMMON STOCK EUR4.0 (SEV)
0%
OLYMPUS CORP COMMON STOCK (7733)
0%
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 (BDEV)
0%
SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 (UHR)
0%
SKF AB B SHARES COMMON STOCK SEK2.5 (SKF B_SEK)
0%
WHITBREAD PLC COMMON STOCK GBP.767974 (WTB)
0%
ARKEMA COMMON STOCK EUR10.0 (AKE)
0%
WH GROUP LTD COMMON STOCK USD.0001 (288)
0%
OJI HOLDINGS CORP COMMON STOCK (3861)
0%
TOKYO ELECTRON LTD COMMON STOCK (8035)
0%
WESTON (GEORGE) LTD COMMON STOCK (WN)
0%
BOC HONG KONG HOLDINGS LTD COMMON STOCK (2388)
0%
SUMITOMO METAL MINING CO LTD COMMON STOCK (5713)
0%
SCENTRE GROUP REIT (SCG)
0%
SMC CORP COMMON STOCK (6273)
0%
EIFFAGE COMMON STOCK EUR4.0 (FGR)
0%
OBAYASHI CORP COMMON STOCK (1802)
0%
BURBERRY GROUP PLC COMMON STOCK GBP.0005 (BRBY)
0%
FLEX LTD COMMON STOCK (FLEX)
0%
TERUMO CORP COMMON STOCK (4543)
0%
HANKYU HANSHIN HOLDINGS INC COMMON STOCK (9042)
0%
DCC PLC COMMON STOCK EUR.25 (DCCGBX)
0%
NIPPON EXPRESS CO LTD COMMON STOCK (9062)
0%
TOKYU CORP COMMON STOCK (9005)
0%
GROUPE BRUXELLES LAMBERT SA COMMON STOCK (GBLB)
0%
SANDS CHINA LTD COMMON STOCK USD.01 (1928)
0%
DENTSU INC COMMON STOCK (4324)
0%
MITSUI CHEMICALS INC COMMON STOCK (4183)
0%
ITV PLC COMMON STOCK GBP.1 (ITV)
0%
SES RECEIPT (SESG)
0%
TAYLOR WIMPEY PLC COMMON STOCK GBP.01 (TW.)
0%
ALSTOM COMMON STOCK EUR7.0 (ALO)
0%
ISS A/S COMMON STOCK DKK1.0 (ISS)
0%
MONDI PLC COMMON STOCK EUR.2 (MNDI)
0%
NIDEC CORP COMMON STOCK (6594)
0%
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK (5901)
0%
HANG SENG BANK LTD COMMON STOCK (11)
0%
DEUTSCHE BOERSE AG COMMON STOCK (DB1)
0%
DAIWA SECURITIES GROUP INC COMMON STOCK (8601)
0%
BUNZL PLC COMMON STOCK GBP.3214286 (BNZL)
0%
CHUGOKU ELECTRIC POWER CO COMMON STOCK (9504)
0%
SIKA AG REG COMMON STOCK CHF.01 (SIKA AG-REG)
0%
SIGNIFY NV COMMON STOCK (LIGHT)
0%
KEYENCE CORP COMMON STOCK (6861)
0%
ATOS SE COMMON STOCK EUR1.0 (ATO)
0%
SEVERN TRENT PLC COMMON STOCK GBP.9789 (SVT)
0%
SEIKO EPSON CORP COMMON STOCK (6724)
0%
FIRSTGROUP PLC COMMON STOCK GBP.05 (FGP)
0%
COVESTRO AG COMMON STOCK (1COV)
0%
HUSKY ENERGY INC COMMON STOCK (HSE)
0%
UMICORE COMMON STOCK (UMI)
0%
BOLIDEN AB COMMON STOCK SEK2.11 (BOL)
0%
TAIHEIYO CEMENT CORP COMMON STOCK (5233)
0%
SCOR SE COMMON STOCK EUR7.876972 (SCR)
0%
HENKEL AG + CO KGAA COMMON STOCK (HEN)
0%
VONOVIA SE COMMON STOCK (VNA)
0%
BANCO DE SABADELL SA COMMON STOCK EUR.125 (SAB)
0%
KINTETSU GROUP HOLDINGS CO L COMMON STOCK (9041)
0%
METCASH LTD COMMON STOCK (MTS)
0%
ELECTROLUX AB SER B COMMON STOCK SEK5.0 (ELUX B_SEK)
0%
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 (SK3)
0%
ORICA LTD COMMON STOCK (ORI)
0%
SGS SA REG COMMON STOCK CHF1.0 (SUVN)
0%
NTT DATA CORP COMMON STOCK (9613)
0%
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK (3099)
0%
HANNOVER RUECK SE COMMON STOCK (HNR1)
0%
RALLYE SA COMMON STOCK EUR3.0 (RAL)
0%
T+D HOLDINGS INC COMMON STOCK (8795)
0%
KAWASAKI HEAVY INDUSTRIES COMMON STOCK (7012)
0%
NIKON CORP COMMON STOCK (7731)
0%
NORSK HYDRO ASA COMMON STOCK NOK1.098 (NHY)
0%
MOWI ASA COMMON STOCK NOK7.5 (MOWI)
0%
OLD MUTUAL LTD COMMON STOCK (OMU)
0%
YAMAHA MOTOR CO LTD COMMON STOCK (7272)
0%
GOLDCORP INC COMMON STOCK (G)
0%
ELECTRIC POWER DEVELOPMENT C COMMON STOCK (9513)
0%
STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.122222 (SLA)
0%
SPARK NEW ZEALAND LTD COMMON STOCK (SPK)
0%
SHIONOGI + CO LTD COMMON STOCK (4507)
0%
SAPUTO INC COMMON STOCK (SAP)
0%
KURARAY CO LTD COMMON STOCK (3405)
0%
MITSUI OSK LINES LTD COMMON STOCK (9104)
0%
MERCK KGAA COMMON STOCK (MRK)
0%
INTACT FINANCIAL CORP COMMON STOCK (IFC)
0%
MITSUBISHI MOTORS CORP COMMON STOCK (7211)
0%
SAIPEM SPA COMMON STOCK NPV (SPM)
0%
SMITHS GROUP PLC COMMON STOCK GBP.375 (SMIN)
0%
CAIXABANK SA COMMON STOCK EUR1.0 (CABK)
0%
PERSIMMON PLC COMMON STOCK GBP.1 (PSN)
0%
KAJIMA CORP COMMON STOCK (1812)
0%
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 (SGE)
0%
INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.5 (IAG)
0%
PROXIMUS COMMON STOCK (PROX)
0%
POWER FINANCIAL CORP COMMON STOCK (PWF)
0%
SINGAPORE AIRLINES LTD COMMON STOCK (SIA)
0%
TENARIS SA COMMON STOCK USD1. (TEN)
0%
DOWNER EDI LTD COMMON STOCK (DOW)
0%
INCHCAPE PLC COMMON STOCK GBP.1 (INCH)
0%
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 (IHG)
0%
K S AG REG COMMON STOCK (SDF)
0%
LENDLEASE GROUP STAPLED SECURITY (LLC)
0%
LIXIL GROUP CORP COMMON STOCK (5938)
0%
AURUBIS AG COMMON STOCK (NDA)
0%
CARNIVAL PLC COMMON STOCK USD1.66 (CCL)
0%
RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 (REE)
0%
THYSSENKRUPP AG COMMON STOCK (TKA)
0%
TOSOH CORP COMMON STOCK (4042)
0%
ASHTEAD GROUP PLC COMMON STOCK GBP.1 (AHT)
0%
SHIMIZU CORP COMMON STOCK (1803)
0%
NIPPON PAPER INDUSTRIES CO L COMMON STOCK (3863)
0%
HONG KONG + CHINA GAS COMMON STOCK (3)
0%
SECURITAS AB B SHS COMMON STOCK SEK1. (SECU B_SEK)
0%
KYUSHU ELECTRIC POWER CO INC COMMON STOCK (9508)
0%
CRESCENT POINT ENERGY CORP COMMON STOCK (CPG)
0%
3I GROUP PLC COMMON STOCK GBP.738636 (III)
0%
BERKELEY GROUP HOLDINGS/THE COMMON STOCK (BKG)
0%
VOESTALPINE AG COMMON STOCK (VOE)
0%
SUBSEA 7 SA COMMON STOCK USD2. (SUBC)
0%
INFORMA PLC COMMON STOCK GBP.001 (INF)
0%
AUTOLIV INC COMMON STOCK USD1.0 (ALV)
0%
FLETCHER BUILDING LTD COMMON STOCK (FBU)
0%
TERNA SPA COMMON STOCK EUR.22 (TRN)
0%
TOHO GAS CO LTD COMMON STOCK (9533)
0%
COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01 (CCEP)
0%
COLRUYT SA COMMON STOCK (COLR)
0%
ORIENTAL LAND CO LTD COMMON STOCK (4661)
0%
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK (FFH)
0%
DSV A/S COMMON STOCK DKK1. (DSV)
0%
JTEKT CORP COMMON STOCK (6473)
0%
LIBERTY GLOBAL PLC A TRACKING STK USD.01 (LBTYA)
0%
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 (WG.)
0%
STOCKLAND REIT NPV (SGP)
0%
AIR FRANCE KLM COMMON STOCK EUR1. (AF)
0%
ENSCO PLC CL A COMMON STOCK USD.1 (ESV)
0%
SONIC HEALTHCARE LTD COMMON STOCK (SHL)
0%
ISRAEL CHEMICALS LTD COMMON STOCK ILS1. (ICL)
0%
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 (KNIA)
0%
THALES SA COMMON STOCK EUR3.0 (HO)
0%
EVONIK INDUSTRIES AG COMMON STOCK (EVK)
0%
CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 (CHKP)
0%
BROTHER INDUSTRIES LTD COMMON STOCK (6448)
0%
LANXESS AG COMMON STOCK (LXS)
0%
NSK LTD COMMON STOCK (6471)
0%
JARDINE STRATEGIC HLDGS LTD COMMON STOCK USD.05 (J37)
0%
ONEX CORPORATION COMMON STOCK (ONEX)
0%
WHARF HOLDINGS LTD COMMON STOCK (4)
0%
FIRST QUANTUM MINERALS LTD COMMON STOCK (FM)
0%
PROSIEBENSAT.1 MEDIA SE COMMON STOCK (PSM)
0%
KERRY GROUP PLC A COMMON STOCK EUR.125 (KYG)
0%
TATE + LYLE PLC COMMON STOCK GBP.25 (TATE)
0%
STMICROELECTRONICS NV COMMON STOCK EUR1.04 (STM)
0%
VEON LTD ADR (VEON)
0%
LINK REIT REIT (823)
0%
SHIMANO INC COMMON STOCK (7309)
0%
ANTOFAGASTA PLC COMMON STOCK GBP.05 (ANTO)
0%
LAND SECURITIES GROUP PLC REIT GBP.1066667 (LAND)
0%
NINTENDO CO LTD COMMON STOCK (7974)
0%
MTR CORP COMMON STOCK (66)
0%
GALAXY ENTERTAINMENT GROUP L COMMON STOCK (27)
0%
MEGGITT PLC COMMON STOCK GBP.05 (MGGT)
0%
TRANSURBAN GROUP STAPLED SECURITY (TCL)
0%
ORKLA ASA COMMON STOCK NOK1.25 (ORK)
0%
SUMITOMO HEAVY INDUSTRIES COMMON STOCK (6302)
0%
TEIJIN LTD COMMON STOCK (3401)
0%
MEDIBANK PRIVATE LTD COMMON STOCK (MPL)
0%
CAPITA PLC COMMON STOCK GBP.020667 (CPI1)
0%
BAYERISCHE MOTOREN WERKE PRF PREFERENCE (BMW3)
0%
ANA HOLDINGS INC COMMON STOCK (9202)
0%
ATLAS COPCO AB B SHS COMMON STOCK SEK.639 (ATCO B)
0%
DIC CORP COMMON STOCK (4631)
0%
SWEDISH MATCH AB COMMON STOCK SEK1.9823 (SWMA_SEK)
0%
NEWCREST MINING LTD COMMON STOCK (NCM)
0%
SHOWA SHELL SEKIYU KK COMMON STOCK (5002)
0%
NAGOYA RAILROAD CO LTD COMMON STOCK (9048)
0%
ALPS ALPINE CO LTD COMMON STOCK (6770)
0%
HUGO BOSS AG ORD COMMON STOCK (BOSS)
0%
BLUESCOPE STEEL LTD COMMON STOCK (BSL)
0%
FAURECIA COMMON STOCK EUR7. (EO)
0%
SUMITOMO RUBBER INDUSTRIES COMMON STOCK (5110)
0%
GEBERIT AG REG COMMON STOCK CHF.1 (GBRA)
0%
OSRAM LICHT AG COMMON STOCK (OSR)
0%
MIRVAC GROUP REIT (MGR)
0%
ENAGAS SA COMMON STOCK EUR1.5 (ENG)
0%
BALOISE HOLDING AG REG COMMON STOCK CHF.1 (BLON)
0%
WHEELOCK + CO LTD COMMON STOCK (20)
0%
UCB SA COMMON STOCK (UCB)
0%
TOBU RAILWAY CO LTD COMMON STOCK (9001)
0%
TECHNIPFMC PLC COMMON STOCK USD1.0 (FTI)
0%
GREAT WEST LIFECO INC COMMON STOCK (GWO)
0%
UNICHARM CORP COMMON STOCK (8113)
0%
HAKUHODO DY HOLDINGS INC COMMON STOCK (2433)
0%
NISSHIN SEIFUN GROUP INC COMMON STOCK (2002)
0%
MAKITA CORP COMMON STOCK (6586)
0%
HONG KONG EXCHANGES + CLEAR COMMON STOCK (388)
0%
SJM HOLDINGS LTD COMMON STOCK (880)
0%
GILDAN ACTIVEWEAR INC COMMON STOCK (GIL)
0%
ROCHE HOLDING AG BR COMMON STOCK CHF1.0 (RHO)
0%
IIDA GROUP HOLDINGS CO LTD COMMON STOCK (3291)
0%
POSTE ITALIANE SPA COMMON STOCK EUR1.0 (PST)
0%
J FRONT RETAILING CO LTD COMMON STOCK (3086)
0%
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. (BEZQ)
0%
KEIO CORP COMMON STOCK (9008)
0%
COMFORTDELGRO CORP LTD COMMON STOCK (C52)
0%
TABCORP HOLDINGS LTD COMMON STOCK (TAH)
0%
AGNICO EAGLE MINES LTD COMMON STOCK (AEM)
0%
EURAZEO SE COMMON STOCK (RF)
0%
LONZA GROUP AG REG COMMON STOCK CHF1.0 (LO3)
0%
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 (RSA)
0%
GIBSON ENERGY INC COMMON STOCK (GEI)
0%
ACCOR SA COMMON STOCK EUR3.0 (AC)
0%
HINO MOTORS LTD COMMON STOCK (7205)
0%
DRAX GROUP PLC COMMON STOCK GBP.1155172 (DRX)
0%
SUNTORY BEVERAGE + FOOD LTD COMMON STOCK (2587)
0%
EASYJET PLC COMMON STOCK GBP.2728571 (EZJ)
0%
YAMAHA CORP COMMON STOCK (7951)
0%
ATCO LTD CLASS I COMMON STOCK (ACO.X)
0%
ODAKYU ELECTRIC RAILWAY CO COMMON STOCK (9007)
0%
ORSTED A/S COMMON STOCK DKK10.0 (ORSTED)
0%
APA GROUP STAPLED SECURITY (APA)
0%
JGC CORP COMMON STOCK (1963)
0%
TRANSALTA CORP COMMON STOCK (TA)
0%
WARTSILA OYJ ABP COMMON STOCK (WRT1V)
0%
G4S PLC COMMON STOCK GBP.25 (GFS)
0%
KYUSHU RAILWAY COMPANY COMMON STOCK (9142)
0%
ASR NEDERLAND NV COMMON STOCK EUR.16 (ASRNL)
0%
NOKIAN RENKAAT OYJ COMMON STOCK (NRE1V)
0%
MTU AERO ENGINES AG COMMON STOCK (MTX)
0%
UNIPOL GRUPPO SPA COMMON STOCK (UNI)
0%
ACCIONA SA COMMON STOCK EUR1. (ANA)
0%
SHOWA DENKO K K COMMON STOCK (4004)
0%
GOODMAN GROUP REIT (GMG)
0%
DAICEL CORP COMMON STOCK (4202)
0%
PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 (PHNXGBX)
0%
INTER PIPELINE LTD COMMON STOCK (IPL)
0%
AERCAP HOLDINGS NV COMMON STOCK EUR.01 (AER)
0%
LI + FUNG LTD COMMON STOCK HKD.0125 (494)
0%
AENA SME SA COMMON STOCK (AENA)
0%
SANTOS LTD COMMON STOCK (STO)
0%
UBE INDUSTRIES LTD COMMON STOCK (4208)
0%
YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 (551)
0%
AGGREKO PLC COMMON STOCK GBP.04832911 (AGK)
0%
NIPPON ELECTRIC GLASS CO LTD COMMON STOCK (5214)
0%
CONTACT ENERGY LTD COMMON STOCK (CEN)
0%
SNC LAVALIN GROUP INC COMMON STOCK (SNC)
0%
BANK HAPOALIM BM COMMON STOCK ILS1. (POLI)
0%
PAN PACIFIC INTERNATIONAL HO COMMON STOCK (7532)
0%
KOITO MANUFACTURING CO LTD COMMON STOCK (7276)
0%
INCITEC PIVOT LTD COMMON STOCK (IPL)
0%
UBI BANCA SPA COMMON STOCK EUR2.5 (UBI)
0%
CAMECO CORP COMMON STOCK (CCO)
0%
H+R REAL ESTATE INV REIT UTS REIT (HR.UN)
0%
CI FINANCIAL CORP COMMON STOCK (CIX)
0%
BEIERSDORF AG COMMON STOCK (BEI)
0%
NAGASE + CO LTD COMMON STOCK (8012)
0%
KIKKOMAN CORP COMMON STOCK (2801)
0%
WORLEYPARSONS LTD COMMON STOCK (WOR)
0%
INMARSAT PLC COMMON STOCK EUR.0005 (ISAT)
0%
COCA COLA HBC AG DI COMMON STOCK CHF6.7 (CCH)
0%
TOYO SUISAN KAISHA LTD COMMON STOCK (2875)
0%
NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 (NZYM B)
0%
CIMIC GROUP LTD COMMON STOCK (CIM)
0%
PENNON GROUP PLC COMMON STOCK GBP.407 (PNN)
0%
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 (LUMI)
0%
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 (H78)
0%
IHI CORP COMMON STOCK (7013)
0%
COLOPLAST B COMMON STOCK DKK1. (COLOB)
0%
WESTJET AIRLINES LTD COMMON STOCK (WJA)
0%
ARC RESOURCES LTD COMMON STOCK (ARX)
0%
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK (4519)
0%
JARDINE CYCLE + CARRIAGE LTD COMMON STOCK (C07)
0%
TELEPERFORMANCE COMMON STOCK EUR2.5 (TEP)
0%
MAPFRE SA COMMON STOCK EUR.1 (MAP)
0%
US DOLLAR
0%
SSC GOVERNMENT MM GVMXX
0%
DS SMITH PLC COMMON STOCK GBP.1 (SMDS)
0%
KAWASAKI KISEN KAISHA LTD COMMON STOCK (9107)
0%
FREENET AG COMMON STOCK (FNTN)
0%
FINNING INTERNATIONAL INC COMMON STOCK (FTT)
0%
HYDRO ONE LTD COMMON STOCK (H)
0%
RHEINMETALL AG COMMON STOCK (RHM)
0%
NGK SPARK PLUG CO LTD COMMON STOCK (5334)
0%
ELISA OYJ COMMON STOCK (ELISA)
0%
WEIR GROUP PLC/THE COMMON STOCK GBP.125 (WEIR)
0%
DIXONS CARPHONE PLC COMMON STOCK GBP.001 (DC.)
0%
MINEBEA MITSUMI INC COMMON STOCK (6479)
0%
TOTO LTD COMMON STOCK (5332)
0%
SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 (SHRQ)
0%
HEXAGON AB B SHS COMMON STOCK EUR.22 (HEXA B_SEK)
0%
COCA COLA AMATIL LTD COMMON STOCK (CCL)
0%
ENCANA CORP COMMON STOCK (ECA)
0%
CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 (2319)
0%
GREENE KING PLC COMMON STOCK GBP.125 (GNK)
0%
PRYSMIAN SPA COMMON STOCK EUR.1 (PRY)
0%
BELLWAY PLC COMMON STOCK GBP.125 (BWY)
0%
LEONARDO SPA COMMON STOCK EUR4.4 (LDO)
0%
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ORION OYJ CLASS B COMMON STOCK EUR.65 (ORNBV)
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HANWA CO LTD COMMON STOCK (8078)
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IMI PLC COMMON STOCK GBP.2857 (IMI)
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JAPAN POST BANK CO LTD COMMON STOCK (7182)
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JSR CORP COMMON STOCK (4185)
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GEA GROUP AG COMMON STOCK (G1A)
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WASTE CONNECTIONS INC COMMON STOCK (WCN)
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YOKOGAWA ELECTRIC CORP COMMON STOCK (6841)
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HASEKO CORP COMMON STOCK (1808)
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TOYODA GOSEI CO LTD COMMON STOCK (7282)
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CRODA INTERNATIONAL PLC COMMON STOCK GBP.1035714 (CRDA)
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NHK SPRING CO LTD COMMON STOCK (5991)
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BUREAU VERITAS SA COMMON STOCK EUR.12 (BVI)
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GEMALTO COMMON STOCK EUR1.0 (GTO)
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SEINO HOLDINGS CO LTD COMMON STOCK (9076)
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TECHTRONIC INDUSTRIES CO LTD COMMON STOCK (669)
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ROHM CO LTD COMMON STOCK (6963)
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ADMIRAL GROUP PLC COMMON STOCK GBP.001 (ADM)
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JULIUS BAER GROUP LTD COMMON STOCK CHF.02 (JGE)
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PCCW LTD COMMON STOCK (8)
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STANLEY ELECTRIC CO LTD COMMON STOCK (6923)
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COMSYS HOLDINGS CORP COMMON STOCK (1721)
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KEWPIE CORP COMMON STOCK (2809)
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WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 (151)
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WENDEL COMMON STOCK EUR4. (MF)
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ABN AMRO GROUP NV CVA DUTCH CERT EUR1.0 (ABN)
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KAMIGUMI CO LTD COMMON STOCK (9364)
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PANDORA A/S COMMON STOCK DKK.01 (PNDORA)
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SINGAPORE PRESS HOLDINGS LTD COMMON STOCK (T39)
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TRELLEBORG AB B SHS COMMON STOCK SEK25. (TREL B_SEK)
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BLACKBERRY LTD COMMON STOCK (BB)
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BOLLORE COMMON STOCK EUR.16 (BOL)
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SEMBCORP INDUSTRIES LTD COMMON STOCK (U96)
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TIS INC COMMON STOCK (3626)
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AIR WATER INC COMMON STOCK (4088)
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EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 (ETL)
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TOHO HOLDINGS CO LTD COMMON STOCK (8129)
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TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK (3289)
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HUSQVARNA AB B SHS COMMON STOCK SEK2.0 (HUSQ B_SEK)
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SUMITOMO FORESTRY CO LTD COMMON STOCK (1911)
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MEDIOBANCA SPA COMMON STOCK EUR.5 (MB)
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BENDIGO AND ADELAIDE BANK COMMON STOCK (BEN)
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EBARA CORP COMMON STOCK (6361)
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KYOWA HAKKO KIRIN CO LTD COMMON STOCK (4151)
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INVESTEC PLC COMMON STOCK GBP.0002 (INVP)
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SHIMADZU CORP COMMON STOCK (7701)
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YOKOHAMA RUBBER CO LTD COMMON STOCK (5101)
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INTERTEK GROUP PLC COMMON STOCK GBP.01 (ITRK)
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CLARIANT AG REG COMMON STOCK CHF3.7 (CLRN)
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MITSUBISHI GAS CHEMICAL CO COMMON STOCK (4182)
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YAKULT HONSHA CO LTD COMMON STOCK (2267)
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DENKA CO LTD COMMON STOCK (4061)
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WEST FRASER TIMBER CO LTD COMMON STOCK (WFT)
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BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 (BAB)
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CREDIT SAISON CO LTD COMMON STOCK (8253)
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PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 (PFG1)
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CASIO COMPUTER CO LTD COMMON STOCK (6952)
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SUEDZUCKER AG COMMON STOCK (SZU)
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NICHIREI CORP COMMON STOCK (2871)
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HAYS PLC COMMON STOCK GBP.01 (HAS)
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MITSUBISHI TANABE PHARMA COMMON STOCK (4508)
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AMADA HOLDINGS CO LTD COMMON STOCK (6113)
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SKYLARK HOLDINGS CO LTD COMMON STOCK (3197)
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K S HOLDINGS CORP COMMON STOCK (8282)
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SWIRE PACIFIC LTD CL B COMMON STOCK (87)
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FUJIKURA LTD COMMON STOCK (5803)
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WILLIAM HILL PLC COMMON STOCK GBP.1 (WMH)
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RENGO CO LTD COMMON STOCK (3941)
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CONCORDIA FINANCIAL GROUP LT COMMON STOCK (7186)
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NIPPON SHOKUBAI CO LTD COMMON STOCK (4114)
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VIFOR PHARMA AG COMMON STOCK CHF.01 (G2AA)
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MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK (3088)
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ASICS CORP COMMON STOCK (7936)
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RTL GROUP COMMON STOCK (RRTL)
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SEGA SAMMY HOLDINGS INC COMMON STOCK (6460)
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HITACHI CONSTRUCTION MACHINE COMMON STOCK (6305)
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YASKAWA ELECTRIC CORP COMMON STOCK (6506)
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TS TECH CO LTD COMMON STOCK (7313)
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DAIDO STEEL CO LTD COMMON STOCK (5471)
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EDION CORP COMMON STOCK (2730)
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MITSUI MINING + SMELTING CO COMMON STOCK (5706)
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QUILTER PLC COMMON STOCK GBP.01 (QLTGBX)
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JAPAN DISPLAY INC COMMON STOCK (6740)
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CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 (LISN)
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RYOHIN KEIKAKU CO LTD COMMON STOCK (7453)
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TSURUHA HOLDINGS INC COMMON STOCK (3391)
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CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0 (LSPP)
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SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 (UHRN)
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FUCHS PETROLUB SE PREF PREFERENCE (FPE3)
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ARYZTA AG COMMON STOCK CHF.02 (YZA)
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VEONEER INC COMMON STOCK USD1.0 (VNE)
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LEONI AG COMMON STOCK (LEO)
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COSMO ENERGY HOLDINGS CO LTD COMMON STOCK (5021)
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RENESAS ELECTRONICS CORP COMMON STOCK (6723)
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EPIROC AB B COMMON STOCK SEK.412413 (EPI B)
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NOBLE GROUP LTD COMMON STOCK HKD2.5 (CGP)
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EURO CURRENCY
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GRIFOLS SA B PREFERENCE (GRF.P)
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SAN AI OIL CO LTD COMMON STOCK (8097)
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RWE AG NON VTG PREF PREFERENCE (RWE3)
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SINGAPORE DOLLAR
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FNDF Technicals

Alpha

-0.09

Beta

0.93

Leverage

Long

Standard Deviation

0.68

FNDF Dividends

Dividend Date

2018-12-12

Latest Dividend

0.874

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

3.16

FNDF Performance

YTD Return

11.5%

1 Year Return

-6.02%

3 Year Return

20.12%

5 Year Return

-1.27%

10 Year Return

15.41%

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