FNDF

Schwab Fundamental International Large Company Index ETF

Up$26.41
+$0.15
(+0.57%)
As of 1:00:00 AM EDT | 1/15/19  |  Market Closed

FNDF Trading Data

Open

$26.3

Low Price

$26.27

High Price

$26.43

Previous Last Price

$26.26

Bid Size

$0 X 0

Ask Size

$0 X 0

FNDF Portfolio Data

AUM

$3,875,462,800

Shares

147,300

PE Ratio

13.29

Price / Book Ratio

1.41

Expense Ratio

0.25

Net Asset Value

$26.31

Volume

Volume

299,500

Avg. Volume (YDT)

471,020

Dollar Volume

$7,732,857

Weekly Avg. Volume

418,540

Monthly Avg. Volume

1,596,765

Quarterly Avg. Volume

1,131,623

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%
TOYOTA MOTOR CORP COMMON STOCK
0%
TOTAL SA COMMON STOCK EUR2.5 (FP)
0%
ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 (RDSA)
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: 892

Schwab Fundamental International Large Company Index ETF (FNDF)
0%
BP PLC COMMON STOCK USD.25 (BP.)
0%
TOYOTA MOTOR CORP COMMON STOCK
0%
TOTAL SA COMMON STOCK EUR2.5 (FP)
0%
ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 (RDSA)
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 (ROG)
0%
ENI SPA COMMON STOCK (ENI)
0%
DAIMLER AG REGISTERED SHARES COMMON STOCK (DAI)
0%
HONDA MOTOR CO LTD COMMON STOCK
0%
SANOFI COMMON STOCK EUR2. (SAN)
0%
TELEFONICA SA COMMON STOCK EUR1. (TEF)
0%
BASF SE COMMON STOCK (BAS)
0%
BHP GROUP LTD COMMON STOCK (BHP)
0%
GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 (GSK)
0%
VODAFONE GROUP PLC COMMON STOCK USD.2095 (VOD)
0%
ENEL SPA COMMON STOCK EUR1. (ENEL)
0%
GLENCORE PLC COMMON STOCK USD.01 (GLEN)
0%
DEUTSCHE TELEKOM AG REG COMMON STOCK (DTE)
0%
SIEMENS AG REG COMMON STOCK NPV (SIE)
0%
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK (CBA)
0%
ALLIANZ SE REG COMMON STOCK (ALV)
0%
ASTRAZENECA PLC COMMON STOCK USD.25 (AZN)
0%
WESTPAC BANKING CORP COMMON STOCK (WBC)
0%
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
0%
ROYAL BANK OF CANADA COMMON STOCK (RY)
0%
ENGIE COMMON STOCK EUR1.0 (ENGI)
0%
VOLKSWAGEN AG PREF PREFERENCE (VOW3)
0%
BAYER AG REG COMMON STOCK (BAYN)
0%
RIO TINTO PLC COMMON STOCK GBP.1 (RIO)
0%
AUST AND NZ BANKING GROUP COMMON STOCK (ANZ)
0%
BNP PARIBAS COMMON STOCK EUR2. (BNP)
0%
ORANGE COMMON STOCK EUR4. (ORA)
0%
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK
0%
SUNCOR ENERGY INC COMMON STOCK (SU)
0%
KDDI CORP COMMON STOCK
0%
BHP GROUP PLC COMMON STOCK USD.5 (BHP)
0%
HITACHI LTD COMMON STOCK
0%
NATIONAL AUSTRALIA BANK LTD COMMON STOCK (NAB)
0%
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 (BMW)
0%
MSCI EAFE MAR19 IFUS 20190315 (MFSH9)
0%
WOOLWORTHS GROUP LTD COMMON STOCK (WOW)
0%
TORONTO DOMINION BANK COMMON STOCK (TD)
0%
SOFTBANK GROUP CORP COMMON STOCK
0%
NATIONAL GRID PLC COMMON STOCK GBP.1243129 (NG.)
0%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 (BATS)
0%
IBERDROLA SA COMMON STOCK EUR.75 (IBE)
0%
E.ON SE COMMON STOCK (EOAN)
0%
UNILEVER NV CVA DUTCH CERT EUR.16 (UNA)
0%
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
0%
BANK OF NOVA SCOTIA COMMON STOCK (BNS)
0%
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 (AD)
0%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 (ZFIN)
0%
WESFARMERS LTD COMMON STOCK (WES)
0%
CANON INC COMMON STOCK
0%
SWISS RE AG COMMON STOCK CHF.1 (SREN)
0%
EQUINOR ASA COMMON STOCK NOK2.5 (EQNR)
0%
SOCIETE GENERALE SA COMMON STOCK EUR1.25 (GLE)
0%
AXA SA COMMON STOCK EUR2.29 (CS)
0%
SEVEN + I HOLDINGS CO LTD COMMON STOCK
0%
ERICSSON LM B SHS COMMON STOCK SEK5.0 (ERICB)
0%
REPSOL SA COMMON STOCK EUR1. (REP)
0%
TOKYO ELECTRIC POWER COMPANY COMMON STOCK
0%
MIZUHO FINANCIAL GROUP INC COMMON STOCK
0%
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK (ABI)
0%
NOVO NORDISK A/S B COMMON STOCK DKK.2 (NOVOB)
0%
BT GROUP PLC COMMON STOCK GBP.05 (BT.A)
0%
BRIDGESTONE CORP COMMON STOCK
0%
UNICREDIT SPA COMMON STOCK NPV (UCG)
0%
DIAGEO PLC COMMON STOCK GBP.2893518 (DGE)
0%
ABB LTD REG COMMON STOCK CHF.12 (ABJ)
0%
NISSAN MOTOR CO LTD COMMON STOCK
0%
BARCLAYS PLC COMMON STOCK GBP.25 (BARC)
0%
MITSUI + CO LTD COMMON STOCK
0%
MITSUBISHI CORP COMMON STOCK
0%
VINCI SA COMMON STOCK EUR2.5 (DG)
0%
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 (SU)
0%
CANADIAN NATL RAILWAY CO COMMON STOCK (CNR)
0%
EAST JAPAN RAILWAY CO COMMON STOCK
0%
SAP SE COMMON STOCK (SAP)
0%
MUENCHENER RUECKVER AG REG COMMON STOCK (MUV2)
0%
NTT DOCOMO INC COMMON STOCK
0%
CENTRAL JAPAN RAILWAY CO COMMON STOCK
0%
TESCO PLC COMMON STOCK GBP.05 (TSCO)
0%
NIPPON STEEL + SUMITOMO META COMMON STOCK
0%
LLOYDS BANKING GROUP PLC COMMON STOCK (LLOY)
0%
INTESA SANPAOLO COMMON STOCK NPV (ISP)
0%
JXTG HOLDINGS INC COMMON STOCK
0%
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
0%
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 (IMB)
0%
ING GROEP NV COMMON STOCK EUR.01 (INGA)
0%
MAGNA INTERNATIONAL INC COMMON STOCK (MG)
0%
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 (BBVA)
0%
BANK OF MONTREAL COMMON STOCK (BMO)
0%
UNILEVER PLC COMMON STOCK GBP.0311 (ULVR)
0%
VIVENDI COMMON STOCK EUR5.5 (VIV)
0%
DEUTSCHE POST AG REG COMMON STOCK (DPW)
0%
AIR LIQUIDE SA COMMON STOCK EUR5.5 (AI)
0%
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 (SGO)
0%
RWE AG COMMON STOCK (RWE)
0%
PANASONIC CORP COMMON STOCK
0%
CARREFOUR SA COMMON STOCK EUR2.5 (CA)
0%
JAPAN TOBACCO INC COMMON STOCK
0%
SONY CORP COMMON STOCK
0%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 (RB.)
0%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 (MC)
0%
ITOCHU CORP COMMON STOCK
0%
DENSO CORP COMMON STOCK
0%
MITSUBISHI ELECTRIC CORP COMMON STOCK
0%
HENNES + MAURITZ AB B SHS COMMON STOCK (HM B_SEK)
0%
DANONE COMMON STOCK EUR.25 (BN)
0%
CANADIAN NATURAL RESOURCES COMMON STOCK (CNQ)
0%
ENBRIDGE INC COMMON STOCK (ENB)
0%
NORDEA BANK ABP COMMON STOCK EUR1.0 (NDA SE)
0%
CAN IMPERIAL BK OF COMMERCE COMMON STOCK (CM)
0%
STANDARD CHARTERED PLC COMMON STOCK USD.5 (STAN)
0%
TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 (TEVA)
0%
AIA GROUP LTD COMMON STOCK
0%
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01 (FCA)
0%
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 (PHIA)
0%
FUJIFILM HOLDINGS CORP COMMON STOCK
0%
ARCELORMITTAL COMMON STOCK (MT)
0%
L OREAL COMMON STOCK EUR.2 (OR)
0%
SSE PLC COMMON STOCK GBP.5 (SSE)
0%
FUJITSU LTD COMMON STOCK
0%
NOKIA OYJ COMMON STOCK (NOKIA)
0%
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0 (RITN)
0%
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK
0%
TOKIO MARINE HOLDINGS INC COMMON STOCK
0%
RIO TINTO LTD COMMON STOCK (RIO)
0%
EXOR NV COMMON STOCK EUR.01 (EXO)
0%
WOODSIDE PETROLEUM LTD COMMON STOCK (WPL)
0%
CENTRICA PLC COMMON STOCK GBP.061728 (CNA)
0%
ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 (G)
0%
TOKYO GAS CO LTD COMMON STOCK
0%
PRUDENTIAL PLC COMMON STOCK GBP.05 (PRU)
0%
SEAGATE TECHNOLOGY COMMON STOCK USD.00001 (STX)
0%
CRH PLC COMMON STOCK EUR.32 (CRG)
0%
LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 (LHN)
0%
CHUBU ELECTRIC POWER CO INC COMMON STOCK
0%
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK
0%
TRANSCANADA CORP COMMON STOCK (TRP)
0%
DEUTSCHE BANK AG REGISTERED COMMON STOCK (DBK)
0%
SUZUKI MOTOR CORP COMMON STOCK
0%
UBS GROUP AG REG COMMON STOCK CHF.1 (0UB)
0%
ASTELLAS PHARMA INC COMMON STOCK
0%
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK
0%
KOMATSU LTD COMMON STOCK
0%
CENOVUS ENERGY INC COMMON STOCK (CVE)
0%
BROOKFIELD ASSET MANAGE CL A COMMON STOCK (BAM.A)
0%
TELIA CO AB COMMON STOCK SEK3.2 (TELIA)
0%
JFE HOLDINGS INC COMMON STOCK
0%
ALIMENTATION COUCHE TARD B COMMON STOCK (ATD.B)
0%
COMPASS GROUP PLC COMMON STOCK GBP.1105 (CPG)
0%
TELSTRA CORP LTD COMMON STOCK (TLS)
0%
SUBARU CORP COMMON STOCK
0%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 (RR.)
0%
RENAULT SA COMMON STOCK EUR3.81 (RNO)
0%
ADIDAS AG COMMON STOCK (ADS)
0%
MARUBENI CORP COMMON STOCK
0%
ANGLO AMERICAN PLC COMMON STOCK USD.54945 (AAL)
0%
SWEDBANK AB A SHARES COMMON STOCK SEK22.0 (SWED A_SEK)
0%
NEC CORP COMMON STOCK
0%
CONTINENTAL AG COMMON STOCK (CON)
0%
AEON CO LTD COMMON STOCK
0%
VOLVO AB B SHS COMMON STOCK SEK1.2 (VOLV B_SEK)
0%
MANULIFE FINANCIAL CORP COMMON STOCK (MFC)
0%
SUMITOMO CORP COMMON STOCK
0%
BCE INC COMMON STOCK (BCE)
0%
AIRBUS SE COMMON STOCK EUR1.0 (AIR)
0%
BAE SYSTEMS PLC COMMON STOCK GBP.025 (BA.)
0%
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 (MAERSK B)
0%
SHIN ETSU CHEMICAL CO LTD COMMON STOCK
0%
UNIPER SE COMMON STOCK (UN01)
0%
CSL LTD COMMON STOCK (CSL)
0%
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5. (VIE)
0%
ENDESA SA COMMON STOCK EUR1.2 (ELE)
0%
TELECOM ITALIA SPA COMMON STOCK (TIT)
0%
FERGUSON PLC COMMON STOCK GBP.114032 (FERG)
0%
EDF COMMON STOCK EUR.5 (EDF)
0%
JAPAN POST HOLDINGS CO LTD COMMON STOCK
0%
MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK
0%
COLES GROUP LTD COMMON STOCK (COL)
0%
WPP PLC COMMON STOCK GBP.1 (WPP)
0%
WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 (MRW)
0%
RELX PLC COMMON STOCK GBP.144397 (REL)
0%
SAINSBURY (J) PLC COMMON STOCK GBP.285714 (SBRY)
0%
MAZDA MOTOR CORP COMMON STOCK
0%
KINGFISHER PLC COMMON STOCK GBP.157143 (KGF)
0%
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK (CP)
0%
FRESENIUS SE + CO KGAA COMMON STOCK (FRE)
0%
SUNCORP GROUP LTD COMMON STOCK (SUN)
0%
KANSAI ELECTRIC POWER CO INC COMMON STOCK
0%
KAO CORP COMMON STOCK
0%
DAIKIN INDUSTRIES LTD COMMON STOCK
0%
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK
0%
WEST JAPAN RAILWAY CO COMMON STOCK
0%
RICOH CO LTD COMMON STOCK
0%
SUN HUNG KAI PROPERTIES COMMON STOCK
0%
SINGAPORE TELECOMMUNICATIONS COMMON STOCK (Z74)
0%
TOYOTA TSUSHO CORP COMMON STOCK
0%
EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. (EDP)
0%
KYOCERA CORP COMMON STOCK
0%
ESSILORLUXOTTICA COMMON STOCK EUR.18 (EL)
0%
TE CONNECTIVITY LTD COMMON STOCK CHF.57 (TEL)
0%
AKZO NOBEL COMMON STOCK EUR2. (AKZA)
0%
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 (MKS)
0%
AVIVA PLC COMMON STOCK GBP.25 (AV.)
0%
INPEX CORP COMMON STOCK
0%
OVERSEA CHINESE BANKING CORP COMMON STOCK (O39)
0%
KIRIN HOLDINGS CO LTD COMMON STOCK
0%
DAI ICHI LIFE HOLDINGS INC COMMON STOCK
0%
CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 (CSX)
0%
ASAHI KASEI CORP COMMON STOCK
0%
CLP HOLDINGS LTD COMMON STOCK
0%
DBS GROUP HOLDINGS LTD COMMON STOCK (D05)
0%
TELENOR ASA COMMON STOCK NOK6. (TEL)
0%
UPM KYMMENE OYJ COMMON STOCK (UPM)
0%
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 (YAR)
0%
SEKISUI HOUSE LTD COMMON STOCK
0%
PERNOD RICARD SA COMMON STOCK EUR1.55 (RI)
0%
OSAKA GAS CO LTD COMMON STOCK
0%
ADECCO GROUP AG REG COMMON STOCK CHF.1 (ADI1)
0%
MITSUI FUDOSAN CO LTD COMMON STOCK
0%
DAI NIPPON PRINTING CO LTD COMMON STOCK
0%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 (ITX)
0%
TORAY INDUSTRIES INC COMMON STOCK
0%
ORIX CORP COMMON STOCK
0%
TOHOKU ELECTRIC POWER CO INC COMMON STOCK
0%
MURATA MANUFACTURING CO LTD COMMON STOCK
0%
KONINKLIJKE KPN NV COMMON STOCK EUR.04 (KPN)
0%
FANUC CORP COMMON STOCK
0%
MACQUARIE GROUP LTD COMMON STOCK (MQG)
0%
DAIICHI SANKYO CO LTD COMMON STOCK
0%
SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 (SHBA)
0%
OTSUKA HOLDINGS CO LTD COMMON STOCK
0%
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 (LGEN)
0%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 (ACS)
0%
CALTEX AUSTRALIA LTD COMMON STOCK (CTX)
0%
SUN LIFE FINANCIAL INC COMMON STOCK (SLF)
0%
SAFRAN SA COMMON STOCK EUR.2 (SAF)
0%
NOMURA HOLDINGS INC COMMON STOCK
0%
PEUGEOT SA COMMON STOCK EUR1. (UG)
0%
PEARSON PLC COMMON STOCK GBP.25 (PSON)
0%
UNITED OVERSEAS BANK LTD COMMON STOCK (U11)
0%
KBC GROUP NV COMMON STOCK (KBC)
0%
THOMSON REUTERS CORP COMMON STOCK (TRI)
0%
AEGON NV COMMON STOCK EUR.12 (AGN)
0%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
0%
AISIN SEIKI CO LTD COMMON STOCK
0%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 (JMAT)
0%
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. (MAERSK A)
0%
POWER CORP OF CANADA COMMON STOCK (POW)
0%
SUMITOMO CHEMICAL CO LTD COMMON STOCK
0%
OMV AG COMMON STOCK (OMV)
0%
KUBOTA CORP COMMON STOCK
0%
HEIDELBERGCEMENT AG COMMON STOCK (HEI)
0%
DNB ASA COMMON STOCK NOK10.0 (DNB)
0%
SAMPO OYJ A SHS COMMON STOCK (SAMPO)
0%
SANDVIK AB COMMON STOCK SEK1.2 (SAND_SEK)
0%
QBE INSURANCE GROUP LTD COMMON STOCK (QBE)
0%
LIBERTY GLOBAL PLC C TRACKING STK USD.01 (LBTYK)
0%
SECOM CO LTD COMMON STOCK
0%
NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 (NTGY)
0%
ISUZU MOTORS LTD COMMON STOCK
0%
LOBLAW COMPANIES LTD COMMON STOCK (L)
0%
AMP LTD COMMON STOCK (AMP)
0%
HENKEL AG + CO KGAA VORZUG PREFERENCE (HEN3)
0%
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK
0%
BOUYGUES SA COMMON STOCK EUR1. (EN)
0%
SOMPO HOLDINGS INC COMMON STOCK
0%
ROGERS COMMUNICATIONS INC B COMMON STOCK (RCI.B)
0%
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 (SEB A_SEK)
0%
KONE OYJ B COMMON STOCK (KNEBV)
0%
SWISSCOM AG REG COMMON STOCK CHF1.0 (SWJ)
0%
AGC INC COMMON STOCK
0%
HEINEKEN NV COMMON STOCK EUR1.6 (HEIA)
0%
ASML HOLDING NV COMMON STOCK EUR.09 (ASML)
0%
ASAHI GROUP HOLDINGS LTD COMMON STOCK
0%
JARDINE MATHESON HLDGS LTD COMMON STOCK USD.25 (J36)
0%
UNIBAIL RODAMCO WESTFIELD REIT EUR.5 (URW)
0%
TECK RESOURCES LTD CLS B COMMON STOCK (TECK.B)
0%
RECRUIT HOLDINGS CO LTD COMMON STOCK
0%
ORIGIN ENERGY LTD COMMON STOCK (ORG)
0%
CREDIT AGRICOLE SA COMMON STOCK EUR3. (ACA)
0%
HOYA CORP COMMON STOCK
0%
CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 (CO)
0%
KONINKLIJKE DSM NV COMMON STOCK EUR1.5 (DSM)
0%
EXPERIAN PLC COMMON STOCK USD.1 (EXPN)
0%
COMMERZBANK AG COMMON STOCK (CBK)
0%
BARRICK GOLD CORP COMMON STOCK (ABX)
0%
YAMATO HOLDINGS CO LTD COMMON STOCK
0%
AGEAS COMMON STOCK (AGS)
0%
TOSHIBA CORP COMMON STOCK
0%
METRO INC COMMON STOCK (MRU)
0%
CAPGEMINI SE COMMON STOCK EUR8.0 (CAP)
0%
ALFRESA HOLDINGS CORP COMMON STOCK
0%
MILLICOM INTL CELLULAR SDR SDR USD1.5 (MIC SDB_SEK)
0%
BAUSCH HEALTH COS INC COMMON STOCK (BHC)
0%
VOLKSWAGEN AG COMMON STOCK (VOW)
0%
AGL ENERGY LTD COMMON STOCK (AGL)
0%
TELUS CORP COMMON STOCK (T)
0%
KERING COMMON STOCK EUR4. (KER)
0%
MEIJI HOLDINGS CO LTD COMMON STOCK
0%
SKANSKA AB B SHS COMMON STOCK (SKA B_SEK)
0%
NIPPON YUSEN KK COMMON STOCK
0%
FRESENIUS MEDICAL CARE AG + COMMON STOCK (FME)
0%
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 (ABF)
0%
ATLAS COPCO AB A SHS COMMON STOCK SEK.639 (ATCOA)
0%
EISAI CO LTD COMMON STOCK
0%
KEPPEL CORP LTD COMMON STOCK (BN4)
0%
MITSUBISHI ESTATE CO LTD COMMON STOCK
0%
GALP ENERGIA SGPS SA COMMON STOCK EUR1. (GALP)
0%
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0
0%
REXEL SA COMMON STOCK EUR5. (RXL)
0%
NATIONAL BANK OF CANADA COMMON STOCK (NA)
0%
AJINOMOTO CO INC COMMON STOCK
0%
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 (ESSITY B)
0%
INSURANCE AUSTRALIA GROUP COMMON STOCK (IAG)
0%
TOPPAN PRINTING CO LTD COMMON STOCK
0%
CARLSBERG AS B COMMON STOCK DKK20. (CARL B)
0%
ERSTE GROUP BANK AG COMMON STOCK (EBS)
0%
YAMADA DENKI CO LTD COMMON STOCK
0%
SWIRE PACIFIC LTD CL A COMMON STOCK
0%
SNAM SPA COMMON STOCK (SRG)
0%
INNOGY SE COMMON STOCK EUR2.0 (IGY)
0%
SHAW COMMUNICATIONS INC B COMMON STOCK (SJR.B)
0%
PUBLICIS GROUPE COMMON STOCK EUR.4 (PUB)
0%
NH FOODS LTD COMMON STOCK
0%
RESONA HOLDINGS INC COMMON STOCK
0%
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 (DLG)
0%
IMPERIAL OIL LTD COMMON STOCK (IMO)
0%
GIVAUDAN REG COMMON STOCK CHF10.0 (GIN)
0%
VALEO SA COMMON STOCK EUR1.0 (FR)
0%
IDEMITSU KOSAN CO LTD COMMON STOCK
0%
ATLANTIA SPA COMMON STOCK EUR1.0 (ATL)
0%
BRAMBLES LTD COMMON STOCK (BXB)
0%
CNH INDUSTRIAL NV COMMON STOCK EUR.01 (CNHI)
0%
KONICA MINOLTA INC COMMON STOCK
0%
FORTESCUE METALS GROUP LTD COMMON STOCK (FMG)
0%
NEXT PLC COMMON STOCK GBP.1 (NXT)
0%
SODEXO SA COMMON STOCK EUR4.0 (SW)
0%
DEUTSCHE LUFTHANSA REG COMMON STOCK (LHA)
0%
SUZUKEN CO LTD COMMON STOCK
0%
WILMAR INTERNATIONAL LTD COMMON STOCK (F34)
0%
FORTUM OYJ COMMON STOCK EUR3.4 (FORTUM)
0%
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK
0%
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. (VWS)
0%
AURIZON HOLDINGS LTD COMMON STOCK (AZJ)
0%
NEW WORLD DEVELOPMENT COMMON STOCK
0%
FAST RETAILING CO LTD COMMON STOCK
0%
ROYAL MAIL PLC COMMON STOCK GBP.01 (RMG)
0%
NESTE OYJ COMMON STOCK (NESTE)
0%
NITTO DENKO CORP COMMON STOCK
0%
MEDIPAL HOLDINGS CORP COMMON STOCK
0%
TOYOTA INDUSTRIES CORP COMMON STOCK
0%
ASSA ABLOY AB B COMMON STOCK SEK1.0 (ASSAB)
0%
KESKO OYJ B SHS COMMON STOCK (KESKOB)
0%
MITSUBISHI MATERIALS CORP COMMON STOCK
0%
SMITH + NEPHEW PLC COMMON STOCK USD.2 (SN.)
0%
FERROVIAL SA COMMON STOCK EUR.2 (FER)
0%
SOJITZ CORP COMMON STOCK
0%
EMPIRE CO LTD A COMMON STOCK (EMP.A)
0%
DANSKE BANK A/S COMMON STOCK DKK10. (DANSKE)
0%
SOLVAY SA COMMON STOCK EUR15.0 (SOLB)
0%
CANADIAN TIRE CORP CLASS A COMMON STOCK (CTC.A)
0%
FORTIS INC COMMON STOCK (FTS)
0%
SUEZ COMMON STOCK EUR4.0 (SEV)
0%
RANDSTAD NV COMMON STOCK EUR.1 (RAND)
0%
CGI GROUP INC CLASS A COMMON STOCK (GIB.A)
0%
TDK CORP COMMON STOCK
0%
BRENNTAG AG COMMON STOCK (BNR)
0%
SES RECEIPT (SESG)
0%
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK
0%
LEGRAND SA COMMON STOCK EUR4. (LR)
0%
INFINEON TECHNOLOGIES AG COMMON STOCK (IFX)
0%
PEMBINA PIPELINE CORP COMMON STOCK (PPL)
0%
STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 (STERV)
0%
TELE2 AB B SHS COMMON STOCK SEK1.25 (TEL2B)
0%
WOLTERS KLUWER COMMON STOCK EUR.12 (WKL)
0%
NN GROUP NV COMMON STOCK (NN)
0%
SUMITOMO REALTY + DEVELOPMEN COMMON STOCK
0%
HEINEKEN HOLDING NV COMMON STOCK EUR1.6 (HEIO)
0%
AMCOR LIMITED COMMON STOCK (AMC)
0%
SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 (UHR)
0%
AMADEUS IT GROUP SA COMMON STOCK EUR.01 (AMS)
0%
METRO AG COMMON STOCK (B4B)
0%
THYSSENKRUPP AG COMMON STOCK (TKA)
0%
SWISS LIFE HOLDING AG REG COMMON STOCK CHF5.1 (SLW)
0%
NORSK HYDRO ASA COMMON STOCK NOK1.098 (NHY)
0%
KOBE STEEL LTD COMMON STOCK
0%
BANDAI NAMCO HOLDINGS INC COMMON STOCK
0%
DENTSU INC COMMON STOCK
0%
SCENTRE GROUP REIT (SCG)
0%
SKF AB B SHARES COMMON STOCK SEK2.5 (SKF B_SEK)
0%
SEKISUI CHEMICAL CO LTD COMMON STOCK
0%
HAL TRUST COMMON STOCK (HAL)
0%
TAISEI CORP COMMON STOCK
0%
WHITBREAD PLC COMMON STOCK GBP.767974 (WTB)
0%
TELECOM ITALIA RSP COMMON STOCK (TITR)
0%
NIPPON EXPRESS CO LTD COMMON STOCK
0%
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK
0%
WESTON (GEORGE) LTD COMMON STOCK (WN)
0%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 (UU.)
0%
BANCO DE SABADELL SA COMMON STOCK EUR.125 (SAB)
0%
DAIWA SECURITIES GROUP INC COMMON STOCK
0%
TRAVIS PERKINS PLC COMMON STOCK GBP.1 (TPK)
0%
CHUGOKU ELECTRIC POWER CO COMMON STOCK
0%
HUSKY ENERGY INC COMMON STOCK (HSE)
0%
ARKEMA COMMON STOCK EUR10. (AKE)
0%
ITV PLC COMMON STOCK GBP.1 (ITV)
0%
SUMITOMO METAL MINING CO LTD COMMON STOCK
0%
HENKEL AG + CO KGAA COMMON STOCK (HEN)
0%
SCOR SE COMMON STOCK EUR7.876972 (SCR)
0%
DCC PLC COMMON STOCK EUR.25 (DCCGBX)
0%
KURARAY CO LTD COMMON STOCK
0%
OJI HOLDINGS CORP COMMON STOCK
0%
SPARK NEW ZEALAND LTD COMMON STOCK (SPK)
0%
GROUPE BRUXELLES LAMBERT SA COMMON STOCK (GBLB)
0%
OBAYASHI CORP COMMON STOCK
0%
TOKYU CORP COMMON STOCK
0%
STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.122222 (SLA)
0%
DEUTSCHE BOERSE AG COMMON STOCK (DB1)
0%
SMC CORP COMMON STOCK
0%
CAIXABANK SA COMMON STOCK EUR1.0 (CABK)
0%
TOKYO ELECTRON LTD COMMON STOCK
0%
OLD MUTUAL LTD COMMON STOCK (OMU)
0%
T+D HOLDINGS INC COMMON STOCK
0%
SEIKO EPSON CORP COMMON STOCK
0%
ISS A/S COMMON STOCK DKK1.0 (ISS)
0%
MONDI PLC COMMON STOCK EUR.2 (MNDI)
0%
NTT DATA CORP COMMON STOCK
0%
WH GROUP LTD COMMON STOCK USD.0001
0%
CRESCENT POINT ENERGY CORP COMMON STOCK (CPG)
0%
MITSUBISHI MOTORS CORP COMMON STOCK
0%
SANDS CHINA LTD COMMON STOCK USD.01
0%
BURBERRY GROUP PLC COMMON STOCK GBP.0005 (BRBY)
0%
SIKA AG REG COMMON STOCK CHF.01 (SIKA)
0%
BUNZL PLC COMMON STOCK GBP.3214286 (BNZL)
0%
HANKYU HANSHIN HOLDINGS INC COMMON STOCK
0%
K S AG REG COMMON STOCK (SDF)
0%
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 (SK3)
0%
SSC GOVERNMENT MM GVMXX
0%
MITSUI CHEMICALS INC COMMON STOCK
0%
TERUMO CORP COMMON STOCK
0%
ALSTOM COMMON STOCK EUR7.0 (ALO)
0%
FIRSTGROUP PLC COMMON STOCK GBP.05 (FGP)
0%
BOC HONG KONG HOLDINGS LTD COMMON STOCK
0%
KINTETSU GROUP HOLDINGS CO L COMMON STOCK
0%
EIFFAGE COMMON STOCK EUR4. (FGR)
0%
NIDEC CORP COMMON STOCK
0%
YAMAHA MOTOR CO LTD COMMON STOCK
0%
NIKON CORP COMMON STOCK
0%
COVESTRO AG COMMON STOCK (1COV)
0%
ELECTRIC POWER DEVELOPMENT C COMMON STOCK
0%
OMRON CORP COMMON STOCK
0%
INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.5 (IAG)
0%
UMICORE COMMON STOCK (UMI)
0%
MITSUI OSK LINES LTD COMMON STOCK
0%
HANG SENG BANK LTD COMMON STOCK
0%
ORICA LTD COMMON STOCK (ORI)
0%
PROXIMUS COMMON STOCK (PROX)
0%
TAIHEIYO CEMENT CORP COMMON STOCK
0%
HANNOVER RUECK SE COMMON STOCK (HNR1)
0%
RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 (REE)
0%
MERCK KGAA COMMON STOCK (MRK)
0%
ATOS SE COMMON STOCK EUR1.0 (ATO)
0%
KYUSHU ELECTRIC POWER CO INC COMMON STOCK
0%
SIGNIFY NV COMMON STOCK (LIGHT)
0%
SGS SA REG COMMON STOCK CHF1.0 (SUVN)
0%
SHIONOGI + CO LTD COMMON STOCK
0%
SHISEIDO CO LTD COMMON STOCK
0%
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 (BDEV)
0%
SECURITAS AB B SHS COMMON STOCK SEK1. (SECU B_SEK)
0%
SMITHS GROUP PLC COMMON STOCK GBP.375 (SMIN)
0%
ENSCO PLC CL A COMMON STOCK USD.1 (ESV)
0%
VOESTALPINE AG COMMON STOCK (VOE)
0%
COLRUYT SA COMMON STOCK (COLR)
0%
BOLIDEN AB COMMON STOCK SEK2.11 (BOL)
0%
SINGAPORE AIRLINES LTD COMMON STOCK (SIA)
0%
MOWI ASA COMMON STOCK NOK7.5 (MOWI)
0%
WOOD GROUP (JOHN) PLC COMMON STOCK GBP.042857 (WG.)
0%
KAWASAKI HEAVY INDUSTRIES COMMON STOCK
0%
ISRAEL CHEMICALS LTD COMMON STOCK ILS1. (ICL)
0%
SEVERN TRENT PLC COMMON STOCK GBP.9789 (SVT)
0%
FLETCHER BUILDING LTD COMMON STOCK (FBU)
0%
INCHCAPE PLC COMMON STOCK GBP.1 (INCH)
0%
AURUBIS AG COMMON STOCK (NDA)
0%
ELECTROLUX AB SER B COMMON STOCK SEK5.0 (ELUX B_SEK)
0%
SNC LAVALIN GROUP INC COMMON STOCK (SNC)
0%
FLEX LTD COMMON STOCK (FLEX)
0%
INTACT FINANCIAL CORP COMMON STOCK (IFC)
0%
LIXIL GROUP CORP COMMON STOCK
0%
VONOVIA SE COMMON STOCK (VNA)
0%
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.1980952 (IHG)
0%
GOLDCORP INC COMMON STOCK (G)
0%
KAJIMA CORP COMMON STOCK
0%
OLYMPUS CORP COMMON STOCK
0%
VEON LTD ADR (VEON)
0%
SAPUTO INC COMMON STOCK (SAP)
0%
TAYLOR WIMPEY PLC COMMON STOCK GBP.01 (TW.)
0%
CARNIVAL PLC COMMON STOCK USD1.66 (CCL)
0%
STOCKLAND REIT NPV (SGP)
0%
AUTOLIV INC COMMON STOCK USD1.0 (ALV)
0%
TOHO GAS CO LTD COMMON STOCK
0%
TERNA SPA COMMON STOCK EUR.22 (TRN)
0%
PERSIMMON PLC COMMON STOCK GBP.1 (PSN)
0%
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 (SGE)
0%
TENARIS SA COMMON STOCK USD1. (TEN)
0%
DOWNER EDI LTD COMMON STOCK (DOW)
0%
COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01 (CCEP)
0%
SHIMIZU CORP COMMON STOCK
0%
JTEKT CORP COMMON STOCK
0%
ONEX CORPORATION COMMON STOCK (ONEX)
0%
POWER FINANCIAL CORP COMMON STOCK (PWF)
0%
KEYENCE CORP COMMON STOCK
0%
NSK LTD COMMON STOCK
0%
LANXESS AG COMMON STOCK (LXS)
0%
ASHTEAD GROUP PLC COMMON STOCK GBP.1 (AHT)
0%
PROSIEBENSAT.1 MEDIA SE COMMON STOCK (PSM)
0%
ORKLA ASA COMMON STOCK NOK1.25 (ORK)
0%
THALES SA COMMON STOCK EUR3. (HO)
0%
KERRY GROUP PLC A COMMON STOCK EUR.125 (KYG)
0%
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK (FFH)
0%
LENDLEASE GROUP STAPLED SECURITY (LLC)
0%
HONG KONG + CHINA GAS COMMON STOCK
0%
BERKELEY GROUP HOLDINGS/THE COMMON STOCK (BKG)
0%
METCASH LTD COMMON STOCK (MTS)
0%
SUBSEA 7 SA COMMON STOCK USD2. (SUBC)
0%
NINTENDO CO LTD COMMON STOCK
0%
EVONIK INDUSTRIES AG COMMON STOCK (EVK)
0%
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 (KNIA)
0%
ORIENTAL LAND CO LTD COMMON STOCK
0%
JARDINE STRATEGIC HLDGS LTD COMMON STOCK USD.05 (J37)
0%
BAYERISCHE MOTOREN WERKE PRF PREFERENCE (BMW3)
0%
SHIMANO INC COMMON STOCK
0%
HINO MOTORS LTD COMMON STOCK
0%
TOSOH CORP COMMON STOCK
0%
CAPITA PLC COMMON STOCK GBP.020667 (CPI1)
0%
TATE + LYLE PLC COMMON STOCK GBP.25 (TATE)
0%
SONIC HEALTHCARE LTD COMMON STOCK (SHL)
0%
TEIJIN LTD COMMON STOCK
0%
NIPPON PAPER INDUSTRIES CO L COMMON STOCK
0%
ANA HOLDINGS INC COMMON STOCK
0%
SAIPEM SPA COMMON STOCK NPV (SPM)
0%
JGC CORP COMMON STOCK
0%
ATLAS COPCO AB B SHS COMMON STOCK SEK.639 (ATCO B)
0%
TECHNIPFMC PLC COMMON STOCK USD1.0 (FTI)
0%
TRANSURBAN GROUP STAPLED SECURITY (TCL)
0%
J FRONT RETAILING CO LTD COMMON STOCK
0%
INFORMA PLC COMMON STOCK GBP.001 (INF)
0%
UCB SA COMMON STOCK (UCB)
0%
NEWCREST MINING LTD COMMON STOCK (NCM)
0%
DSV A/S COMMON STOCK DKK1. (DSV)
0%
NAGOYA RAILROAD CO LTD COMMON STOCK
0%
MAKITA CORP COMMON STOCK
0%
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. (BEZQ)
0%
CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 (CHKP)
0%
DIC CORP COMMON STOCK
0%
AIR FRANCE KLM COMMON STOCK EUR1. (AF)
0%
ACCOR SA COMMON STOCK EUR3. (AC)
0%
TOBU RAILWAY CO LTD COMMON STOCK
0%
WHARF HOLDINGS LTD COMMON STOCK
0%
MTR CORP COMMON STOCK
0%
ENAGAS SA COMMON STOCK EUR1.5 (ENG)
0%
RALLYE SA COMMON STOCK EUR3. (RAL)
0%
ALPS ALPINE CO LTD COMMON STOCK
0%
SHOWA SHELL SEKIYU KK COMMON STOCK
0%
SUMITOMO HEAVY INDUSTRIES COMMON STOCK
0%
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
0%
3I GROUP PLC COMMON STOCK GBP.738636 (III)
0%
SUNTORY BEVERAGE + FOOD LTD COMMON STOCK
0%
IHI CORP COMMON STOCK
0%
OSRAM LICHT AG COMMON STOCK (OSR)
0%
MEDIBANK PRIVATE LTD COMMON STOCK (MPL)
0%
HUGO BOSS AG ORD COMMON STOCK (BOSS)
0%
STMICROELECTRONICS NV COMMON STOCK EUR1.04 (STM)
0%
AERCAP HOLDINGS NV COMMON STOCK EUR.01 (AER)
0%
LONZA GROUP AG REG COMMON STOCK CHF1.0 (LO3)
0%
KEIO CORP COMMON STOCK
0%
BROTHER INDUSTRIES LTD COMMON STOCK
0%
LINK REIT REIT
0%
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 (RSA)
0%
MEGGITT PLC COMMON STOCK GBP.05 (MGGT)
0%
WARTSILA OYJ ABP COMMON STOCK (WRT1V)
0%
EURAZEO SE COMMON STOCK (RF)
0%
NISSHIN SEIFUN GROUP INC COMMON STOCK
0%
LAND SECURITIES GROUP PLC REIT GBP.1066667 (LAND)
0%
DRAX GROUP PLC COMMON STOCK GBP.1155172 (DRX)
0%
GEBERIT AG REG COMMON STOCK CHF.1 (GBRA)
0%
IIDA GROUP HOLDINGS CO LTD COMMON STOCK
0%
SUMITOMO RUBBER INDUSTRIES COMMON STOCK
0%
UNICHARM CORP COMMON STOCK
0%
UBI BANCA SPA COMMON STOCK EUR2.5 (UBI)
0%
GREAT WEST LIFECO INC COMMON STOCK (GWO)
0%
BEIERSDORF AG COMMON STOCK (BEI)
0%
AGGREKO PLC COMMON STOCK GBP.04832911 (AGK)
0%
ANTOFAGASTA PLC COMMON STOCK GBP.05 (ANTO)
0%
ROCHE HOLDING AG BR COMMON STOCK CHF1.0 (RHO)
0%
TABCORP HOLDINGS LTD COMMON STOCK (TAH)
0%
ODAKYU ELECTRIC RAILWAY CO COMMON STOCK
0%
LIBERTY GLOBAL PLC A TRACKING STK USD.01 (LBTYA)
0%
INCITEC PIVOT LTD COMMON STOCK (IPL)
0%
CAMECO CORP COMMON STOCK (CCO)
0%
HAKUHODO DY HOLDINGS INC COMMON STOCK
0%
BALOISE HOLDING AG REG COMMON STOCK CHF.1 (BLON)
0%
G4S PLC COMMON STOCK GBP.25 (GFS)
0%
SWEDISH MATCH AB COMMON STOCK SEK1.9823 (SWMA_SEK)
0%
DAICEL CORP COMMON STOCK
0%
JARDINE CYCLE + CARRIAGE LTD COMMON STOCK (C07)
0%
GEA GROUP AG COMMON STOCK (G1A)
0%
LI + FUNG LTD COMMON STOCK HKD.0125
0%
FAURECIA COMMON STOCK EUR7. (EO)
0%
KIKKOMAN CORP COMMON STOCK
0%
AGNICO EAGLE MINES LTD COMMON STOCK (AEM)
0%
UNIPOL GRUPPO SPA COMMON STOCK (UNI)
0%
BLUESCOPE STEEL LTD COMMON STOCK (BSL)
0%
INTER PIPELINE LTD COMMON STOCK (IPL)
0%
NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 (NZYM B)
0%
WHEELOCK + CO LTD COMMON STOCK
0%
MIRVAC GROUP REIT (MGR)
0%
PRYSMIAN SPA COMMON STOCK EUR.1 (PRY)
0%
SHOWA DENKO K K COMMON STOCK
0%
ASR NEDERLAND NV COMMON STOCK EUR.16 (ASRNL)
0%
GILDAN ACTIVEWEAR INC COMMON STOCK (GIL)
0%
FINNING INTERNATIONAL INC COMMON STOCK (FTT)
0%
APA GROUP STAPLED SECURITY (APA)
0%
EASYJET PLC COMMON STOCK GBP.2728571 (EZJ)
0%
COMFORTDELGRO CORP LTD COMMON STOCK (C52)
0%
CI FINANCIAL CORP COMMON STOCK (CIX)
0%
RAIFFEISEN BANK INTERNATIONA COMMON STOCK (RBI)
0%
GIBSON ENERGY INC COMMON STOCK (GEI)
0%
DON QUIJOTE HOLDINGS CO LTD COMMON STOCK
0%
ORSTED A/S COMMON STOCK DKK10.0 (ORSTED)
0%
FIRST QUANTUM MINERALS LTD COMMON STOCK (FM)
0%
ALFA LAVAL AB COMMON STOCK SEK2.84 (ALFA_SEK)
0%
YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25
0%
HYDRO ONE LTD COMMON STOCK (H)
0%
NAGASE + CO LTD COMMON STOCK
0%
BANK HAPOALIM BM COMMON STOCK ILS1. (POLI)
0%
HONG KONG EXCHANGES + CLEAR COMMON STOCK
0%
KOITO MANUFACTURING CO LTD COMMON STOCK
0%
CONTACT ENERGY LTD COMMON STOCK (CEN)
0%
HOKURIKU ELECTRIC POWER CO COMMON STOCK
0%
ELISA OYJ COMMON STOCK (ELISA)
0%
ATCO LTD CLASS I COMMON STOCK (ACO.X)
0%
MTU AERO ENGINES AG COMMON STOCK (MTX)
0%
TOYO SUISAN KAISHA LTD COMMON STOCK
0%
ORION OYJ CLASS B COMMON STOCK EUR.65 (ORNBV)
0%
UBE INDUSTRIES LTD COMMON STOCK
0%
YAMAHA CORP COMMON STOCK
0%
MAPFRE SA COMMON STOCK EUR.1 (MAP)
0%
NIPPON ELECTRIC GLASS CO LTD COMMON STOCK
0%
YAMAZAKI BAKING CO LTD COMMON STOCK
0%
KYUSHU RAILWAY COMPANY COMMON STOCK
0%
POSTE ITALIANE SPA COMMON STOCK EUR1.0 (PST)
0%
US DOLLAR
0%
JAPAN POST BANK CO LTD COMMON STOCK
0%
NITORI HOLDINGS CO LTD COMMON STOCK NPV
0%
ARC RESOURCES LTD COMMON STOCK (ARX)
0%
ACCIONA SA COMMON STOCK EUR1. (ANA)
0%
TAKASHIMAYA CO LTD COMMON STOCK
0%
AENA SME SA COMMON STOCK (AENA)
0%
COCA COLA HBC AG DI COMMON STOCK CHF6.7 (CCH)
0%
WORLEYPARSONS LTD COMMON STOCK (WOR)
0%
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 (LUMI)
0%
CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1
0%
NGK SPARK PLUG CO LTD COMMON STOCK
0%
ENCANA CORP COMMON STOCK (ECA)
0%
COCA COLA AMATIL LTD COMMON STOCK (CCL)
0%
DS SMITH PLC COMMON STOCK GBP.1 (SMDS)
0%
GOODMAN GROUP REIT (GMG)
0%
KAWASAKI KISEN KAISHA LTD COMMON STOCK
0%
BENDIGO AND ADELAIDE BANK COMMON STOCK (BEN)
0%
BORAL LTD COMMON STOCK (BLD)
0%
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 (H78)
0%
SJM HOLDINGS LTD COMMON STOCK
0%
TELEPERFORMANCE COMMON STOCK EUR2.5 (TEP)
0%
NOKIAN RENKAAT OYJ COMMON STOCK (NRE1V)
0%
TOTO LTD COMMON STOCK
0%
DIXONS CARPHONE PLC COMMON STOCK GBP.001 (DC.)
0%
BOSKALIS WESTMINSTER COMMON STOCK EUR.01 (BOKA)
0%
PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 (PHNXGBX)
0%
MINEBEA MITSUMI INC COMMON STOCK
0%
ABN AMRO GROUP NV CVA DUTCH CERT EUR1.0 (ABN)
0%
EUTELSAT COMMUNICATIONS COMMON STOCK EUR1. (ETL)
0%
SANTOS LTD COMMON STOCK (STO)
0%
HEXAGON AB B SHS COMMON STOCK EUR.22 (HEXA B_SEK)
0%
JSR CORP COMMON STOCK
0%
KANEKA CORP COMMON STOCK
0%
CAPITALAND LTD COMMON STOCK (C31)
0%
COLOPLAST B COMMON STOCK DKK1. (COLOB)
0%
CIMIC GROUP LTD COMMON STOCK (CIM)
0%
LEONARDO SPA COMMON STOCK EUR4.4 (LDO)
0%
SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 (SHRQ)
0%
PENNON GROUP PLC COMMON STOCK GBP.407 (PNN)
0%
NHK SPRING CO LTD COMMON STOCK
0%
ROHM CO LTD COMMON STOCK
0%
FREENET AG COMMON STOCK (FNTN)
0%
TRELLEBORG AB B SHS COMMON STOCK SEK25. (TREL B_SEK)
0%
GEMALTO COMMON STOCK EUR1.0 (GTO)
0%
RIOCAN REAL ESTATE INVST TR REIT (REI.UN)
0%
HANWA CO LTD COMMON STOCK
0%
CRODA INTERNATIONAL PLC COMMON STOCK GBP.1035714 (CRDA)
0%
WESTJET AIRLINES LTD COMMON STOCK (WJA)
0%
COCA COLA BOTTLERS JAPAN HOL COMMON STOCK
0%
TRANSALTA CORP COMMON STOCK (TA)
0%
H+R REAL ESTATE INV REIT UTS REIT (HR.UN)
0%
STANLEY ELECTRIC CO LTD COMMON STOCK
0%
GREENE KING PLC COMMON STOCK GBP.125 (GNK)
0%
CGG SA COMMON STOCK EUR.01 (CGG)
0%
TOYODA GOSEI CO LTD COMMON STOCK
0%
CNP ASSURANCES COMMON STOCK EUR1. (CNP)
0%
QANTAS AIRWAYS LTD COMMON STOCK (QAN)
0%
MAN SE COMMON STOCK (MAN)
0%
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK
0%
SEMBCORP INDUSTRIES LTD COMMON STOCK (U96)
0%
WENDEL COMMON STOCK EUR4. (MF)
0%
GRAINCORP LTD A COMMON STOCK (GNC)
0%
WEST FRASER TIMBER CO LTD COMMON STOCK (WFT)
0%
SHIMAMURA CO LTD COMMON STOCK
0%
FUJI ELECTRIC CO LTD COMMON STOCK
0%
KEWPIE CORP COMMON STOCK
0%
NGK INSULATORS LTD COMMON STOCK
0%
SINGAPORE PRESS HOLDINGS LTD COMMON STOCK (T39)
0%
WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02
0%
WASTE CONNECTIONS INC COMMON STOCK (WCN)
0%
SYMRISE AG COMMON STOCK (SY1)
0%
SUMITOMO FORESTRY CO LTD COMMON STOCK
0%
PCCW LTD COMMON STOCK
0%
YOKOHAMA RUBBER CO LTD COMMON STOCK
0%
TOHO HOLDINGS CO LTD COMMON STOCK
0%
RHEINMETALL AG COMMON STOCK (RHM)
0%
BELLWAY PLC COMMON STOCK GBP.125 (BWY)
0%
NICHIREI CORP COMMON STOCK
0%
SEINO HOLDINGS CO LTD COMMON STOCK
0%
AIR WATER INC COMMON STOCK
0%
HISCOX LTD COMMON STOCK GBP.065 (HSX)
0%
NOK CORP COMMON STOCK
0%
WEIR GROUP PLC/THE COMMON STOCK GBP.125 (WEIR)
0%
YOKOGAWA ELECTRIC CORP COMMON STOCK
0%
PARKLAND FUEL CORP COMMON STOCK (PKI)
0%
HITACHI METALS LTD COMMON STOCK
0%
NISSIN FOODS HOLDINGS CO LTD COMMON STOCK
0%
PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 (PFG1)
0%
ADMIRAL GROUP PLC COMMON STOCK GBP.001 (ADM)
0%
SEIBU HOLDINGS INC COMMON STOCK
0%
KINDEN CORP COMMON STOCK
0%
GRIFOLS SA COMMON STOCK EUR.25 (GRF)
0%
SEGA SAMMY HOLDINGS INC COMMON STOCK
0%
HUSQVARNA AB B SHS COMMON STOCK SEK2.0 (HUSQ B_SEK)
0%
BOLLORE COMMON STOCK EUR.16 (BOL)
0%
ALTICE EUROPE NV COMMON STOCK EUR.01 (ATC)
0%
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 (LSE)
0%
MITSUBISHI GAS CHEMICAL CO COMMON STOCK
0%
SWISS PRIME SITE REG COMMON STOCK (SU1N)
0%
INVESTEC PLC COMMON STOCK GBP.0002 (INVP)
0%
INMARSAT PLC COMMON STOCK EUR.0005 (ISAT)
0%
KYOWA HAKKO KIRIN CO LTD COMMON STOCK
0%
INTERTEK GROUP PLC COMMON STOCK GBP.01 (ITRK)
0%
COMSYS HOLDINGS CORP COMMON STOCK
0%
METSO OYJ COMMON STOCK (METSO)
0%
IBIDEN CO LTD COMMON STOCK
0%
KAMIGUMI CO LTD COMMON STOCK
0%
BALFOUR BEATTY PLC COMMON STOCK GBP.5 (BBY)
0%
YAKULT HONSHA CO LTD COMMON STOCK
0%
HASEKO CORP COMMON STOCK
0%
DENKA CO LTD COMMON STOCK
0%
KLEPIERRE REIT EUR1.4 (LI)
0%
DOWA HOLDINGS CO LTD COMMON STOCK
0%
BUREAU VERITAS SA COMMON STOCK EUR.12 (BVI)
0%
SALZGITTER AG COMMON STOCK (SZG)
0%
PETROFAC LTD COMMON STOCK USD.02 (PFC)
0%
EPIROC AB A COMMON STOCK SEK.412413 (EPI A)
0%
IMI PLC COMMON STOCK GBP.2857 (IMI)
0%
SKYLARK HOLDINGS CO LTD COMMON STOCK
0%
K S HOLDINGS CORP COMMON STOCK
0%
SUEDZUCKER AG COMMON STOCK (SZU)
0%
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK
0%
MITSUBISHI TANABE PHARMA COMMON STOCK
0%
METHANEX CORP COMMON STOCK (MX)
0%
TIS INC COMMON STOCK
0%
DOLLARAMA INC COMMON STOCK (DOL)
0%
GETINGE AB B SHS COMMON STOCK SEK.5 (GETI B_SEK)
0%
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
0%
NATIXIS COMMON STOCK (KN)
0%
MEDIOBANCA SPA COMMON STOCK EUR.5 (MB)
0%
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 (BIRG)
0%
BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 (BAB)
0%
EBARA CORP COMMON STOCK
0%
PANDORA A/S COMMON STOCK DKK.01 (PNDORA)
0%
WILLIAM HILL PLC COMMON STOCK GBP.1 (WMH)
0%
CLARIANT AG REG COMMON STOCK CHF3.7 (CLRN)
0%
X 5 RETAIL GROUP NV REGS GDR GDR (FIVE)
0%
FURUKAWA ELECTRIC CO LTD COMMON STOCK
0%
SOUTH32 LTD COMMON STOCK (S32)
0%
LEONI AG COMMON STOCK (LEO)
0%
BLACKBERRY LTD COMMON STOCK (BB)
0%
CHIBA BANK LTD/THE COMMON STOCK
0%
ONO PHARMACEUTICAL CO LTD COMMON STOCK
0%
JERONIMO MARTINS COMMON STOCK EUR1. (JMT)
0%
ASICS CORP COMMON STOCK
0%
BRITISH LAND CO PLC REIT GBP.25 (BLND)
0%
NTN CORP COMMON STOCK
0%
HAYS PLC COMMON STOCK GBP.01 (HAS)
0%
HUTCHISON PORT HOLDINGS TR U UNIT (NS8U)
0%
TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK (O2D)
0%
KEYERA CORP COMMON STOCK (KEY)
0%
CONCORDIA FINANCIAL GROUP LT COMMON STOCK
0%
FUJIKURA LTD COMMON STOCK
0%
EDION CORP COMMON STOCK
0%
RTL GROUP COMMON STOCK (RRTL)
0%
CROWN RESORTS LTD COMMON STOCK (CWN)
0%
JULIUS BAER GROUP LTD COMMON STOCK CHF.02 (JGE)
0%
AMADA HOLDINGS CO LTD COMMON STOCK
0%
CREDIT SAISON CO LTD COMMON STOCK
0%
SWIRE PACIFIC LTD CL B COMMON STOCK
0%
NIPPON SHOKUBAI CO LTD COMMON STOCK
0%
RENGO CO LTD COMMON STOCK
0%
CASIO COMPUTER CO LTD COMMON STOCK
0%
BILFINGER SE COMMON STOCK (GBF)
0%
BPER BANCA COMMON STOCK EUR3.0 (BPE)
0%
CELESTICA INC COMMON STOCK (CLS)
0%
H2O RETAILING CORP COMMON STOCK
0%
SSAB AB B SHARES COMMON STOCK (SSAB B)
0%
ANDRITZ AG COMMON STOCK (ANDR)
0%
SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 (SCA B_SEK)
0%
VIFOR PHARMA AG COMMON STOCK CHF.01 (G2AA)
0%
SHIMADZU CORP COMMON STOCK
0%
NOMURA REAL ESTATE HOLDINGS COMMON STOCK
0%
JAPAN DISPLAY INC COMMON STOCK
0%
KION GROUP AG COMMON STOCK (KGX)
0%
FISCHER (GEORG) REG COMMON STOCK CHF1.0 (FI-N)
0%
MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK
0%
DAIDO STEEL CO LTD COMMON STOCK
0%
LINAMAR CORP COMMON STOCK (LNR)
0%
BANKINTER SA COMMON STOCK EUR.3 (BKT)
0%
TS TECH CO LTD COMMON STOCK
0%
HITACHI CONSTRUCTION MACHINE COMMON STOCK
0%
VOLVO AB A SHS COMMON STOCK SEK1.2 (VOLV A_SEK)
0%
VERMILION ENERGY INC COMMON STOCK (VET)
0%
CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 (LISN)
0%
VEONEER INC COMMON STOCK USD1.0 (VNE)
0%
ARYZTA AG COMMON STOCK CHF.02 (YZA)
0%
SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 (UHRN)
0%
MITSUI MINING + SMELTING CO COMMON STOCK
0%
LEOPALACE21 CORP COMMON STOCK
0%
YASKAWA ELECTRIC CORP COMMON STOCK
0%
OBSIDIAN ENERGY LTD COMMON STOCK (OBE)
0%
QUILTER PLC COMMON STOCK GBP.01 (QLTGBX)
0%
TSURUHA HOLDINGS INC COMMON STOCK
0%
RYOHIN KEIKAKU CO LTD COMMON STOCK
0%
COSMO ENERGY HOLDINGS CO LTD COMMON STOCK
0%
DELPHI TECHNOLOGIES PLC COMMON STOCK USD.01 (DLPH)
0%
FUCHS PETROLUB SE PREF PREFERENCE (FPE3)
0%
SAN AI OIL CO LTD COMMON STOCK
0%
CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0 (LSPP)
0%
EPIROC AB B COMMON STOCK SEK.412413 (EPI B)
0%
RENESAS ELECTRONICS CORP COMMON STOCK
0%
POUND STERLING
0%
GRIFOLS SA B PREFERENCE (GRF.P)
0%
NOBLE GROUP LTD COMMON STOCK HKD2.5 (CGP)
0%
RWE AG NON VTG PREF PREFERENCE (RWE3)
0%
DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR.1 (DIA)
0%
SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 (SCHN)
0%
REPSOL SA RIGHT (REP.D)
0%
IBERDROLA SA RIGHT (IBE.D)
0%
FUCHS PETROLUB SE COMMON STOCK (FPE)
0%
SSAB AB A SHARES COMMON STOCK (SSAB A_SEK)
0%
ALTICE EUROPE NV B COMMON STOCK EUR.25 (ATCB)
0%
EURO CURRENCY
0%
SINGAPORE DOLLAR
0%
JAPANESE YEN
0%
NEW ZEALAND DOLLAR
0%
CANADIAN DOLLAR (DAN.N)
0%
NORWEGIAN KRONE
0%
NEW ISRAELI SHEQEL
0%
AUSTRALIAN DOLLAR
0%
HONG KONG DOLLAR
0%
SWISS FRANC (.GSPVXSC)
0%
DANISH KRONE (.DJA)
0%
SWEDISH KRONA
0%

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

3.32

FNDF Performance

YTD Return

4.72%

1 Year Return

-17.16%

3 Year Return

19.61%

5 Year Return

-2.9%

10 Year Return

9.09%

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