FNDF

Schwab Fundamental International Large Company Index ETF

Up$28.10
+$0.05
(+0.18%)
As of 11:32:23 AM EDT | 10/17/19  |  Market Open

FNDF Trading Data

Open

$28.14

Low Price

$28.09

High Price

$28.19

Previous Last Price

$28.05

Bid Size

$28.08 X 1400

Ask Size

$28.1 X 6700

FNDF Portfolio Data

AUM

$4,505,676,800

Shares

161,900

PE Ratio

12.68

Price / Book Ratio

0.9

Expense Ratio

0.25

Net Asset Value

$27.83

Volume

Volume

34,712

Avg. Volume (YDT)

459,074

Dollar Volume

$923,236

Weekly Avg. Volume

236,945

Monthly Avg. Volume

380,576

Quarterly Avg. Volume

518,093

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

SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
1.76%
TOYOTA MOTOR CORP COMMON STOCK
1.57%
BP PLC COMMON STOCK USD.25 (BP.)
1.49%
TOTAL SA COMMON STOCK EUR2.5 (FP)
1.26%
NESTLE SA REG COMMON STOCK CHF.1 (NESN)
1.21%
ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 (RDSB)
1.17%
ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 (RDSA)
1.05%
HSBC HOLDINGS PLC COMMON STOCK USD.5 (HSBA)
0.87%
BANCO SANTANDER SA COMMON STOCK EUR.5 (SAN)
0.83%
VODAFONE GROUP PLC COMMON STOCK USD.2095 (VOD)
0.81%

Total FNDF Holdings

Total Holdings: 976

SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (5930)
1.76%
TOYOTA MOTOR CORP COMMON STOCK (7203)
1.57%
BP PLC COMMON STOCK USD.25 (BP.)
1.49%
TOTAL SA COMMON STOCK EUR2.5 (FP)
1.26%
NESTLE SA REG COMMON STOCK CHF.1 (NESN)
1.21%
ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 (RDSB)
1.17%
ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 (RDSA)
1.05%
HSBC HOLDINGS PLC COMMON STOCK USD.5 (HSBA)
0.87%
BANCO SANTANDER SA COMMON STOCK EUR.5 (SAN)
0.83%
VODAFONE GROUP PLC COMMON STOCK USD.2095 (VOD)
0.81%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (ROG)
0.78%
HONDA MOTOR CO LTD COMMON STOCK (7267)
0.76%
DAIMLER AG REGISTERED SHARES COMMON STOCK (DAI)
0.74%
BASF SE COMMON STOCK (BAS)
0.73%
NOVARTIS AG REG COMMON STOCK CHF.5 (NOT)
0.69%
ENEL SPA COMMON STOCK EUR1. (ENEL)
0.61%
ENI SPA COMMON STOCK (ENI)
0.61%
ALLIANZ SE REG COMMON STOCK (ALV)
0.6%
MSCI EAFE DEC19 IFUS 20191220 (MFSZ9)
0.6%
SANOFI COMMON STOCK EUR2.0 (SAN)
0.6%
GLENCORE PLC COMMON STOCK USD.01 (GLEN)
0.58%
SIEMENS AG REG COMMON STOCK NPV (SIE)
0.58%
DEUTSCHE TELEKOM AG REG COMMON STOCK (DTE)
0.54%
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK (CBA)
0.54%
GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 (GSK)
0.54%
TELEFONICA SA COMMON STOCK EUR1. (TEF)
0.52%
BNP PARIBAS COMMON STOCK EUR2.0 (BNP)
0.51%
BHP GROUP LTD COMMON STOCK (BHP)
0.51%
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK (8306)
0.51%
BAYER AG REG COMMON STOCK (BAYN)
0.5%
HITACHI LTD COMMON STOCK (6501)
0.5%
WESTPAC BANKING CORP COMMON STOCK (WBC)
0.49%
ROYAL BANK OF CANADA COMMON STOCK (RY)
0.48%
VOLKSWAGEN AG PREF PREFERENCE (VOW3)
0.48%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 (BATS)
0.44%
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK (9432)
0.42%
KDDI CORP COMMON STOCK (9433)
0.42%
NATIONAL AUSTRALIA BANK LTD COMMON STOCK (NAB)
0.41%
RIO TINTO PLC COMMON STOCK GBP.1 (RIO)
0.4%
ASTRAZENECA PLC COMMON STOCK USD.25 (AZN)
0.4%
AUST AND NZ BANKING GROUP COMMON STOCK (ANZ)
0.4%
IBERDROLA SA COMMON STOCK EUR.75 (IBE)
0.39%
SOFTBANK GROUP CORP COMMON STOCK (9984)
0.39%
TORONTO DOMINION BANK COMMON STOCK (TD)
0.38%
AXA SA COMMON STOCK EUR2.29 (CS)
0.38%
ORANGE COMMON STOCK EUR4.0 (ORA)
0.37%
BANK OF NOVA SCOTIA COMMON STOCK (BNS)
0.37%
NATIONAL GRID PLC COMMON STOCK GBP.1243129 (NG.)
0.37%
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 (BMW)
0.37%
SOCIETE GENERALE SA COMMON STOCK EUR1.25 (GLE)
0.37%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 (ZFIN)
0.36%
IDEMITSU KOSAN CO LTD COMMON STOCK (5019)
0.36%
SUNCOR ENERGY INC COMMON STOCK (SU)
0.36%
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK (ABI)
0.36%
ENGIE COMMON STOCK EUR1.0 (ENGI)
0.36%
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK (8316)
0.35%
WOOLWORTHS GROUP LTD COMMON STOCK (WOW)
0.34%
UNILEVER NV COMMON STOCK EUR.16 (UNA)
0.33%
WESFARMERS LTD COMMON STOCK (WES)
0.33%
UNICREDIT SPA COMMON STOCK NPV (UCG)
0.33%
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 (AD)
0.32%
INTESA SANPAOLO COMMON STOCK NPV (ISP)
0.32%
DEUTSCHE POST AG REG COMMON STOCK (DPW)
0.3%
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 (SGO)
0.3%
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 (SU)
0.3%
BHP GROUP PLC COMMON STOCK USD.5 (BHP)
0.29%
VINCI SA COMMON STOCK EUR2.5 (DG)
0.29%
POSCO COMMON STOCK KRW5000. (A005490)
0.29%
REPSOL SA COMMON STOCK EUR1. (REP)
0.28%
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 (BBVA)
0.28%
ING GROEP NV COMMON STOCK EUR.01 (INGA)
0.28%
SAP SE COMMON STOCK (SAP)
0.28%
MIZUHO FINANCIAL GROUP INC COMMON STOCK (8411)
0.28%
HYUNDAI MOTOR CO COMMON STOCK KRW5000. (A005380)
0.28%
BRIDGESTONE CORP COMMON STOCK (5108)
0.28%
SWISS RE AG COMMON STOCK CHF.1 (SR9)
0.28%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 (MC)
0.27%
CANON INC COMMON STOCK (7751)
0.27%
LLOYDS BANKING GROUP PLC COMMON STOCK (LLOY)
0.27%
MITSUBISHI ELECTRIC CORP COMMON STOCK (6503)
0.27%
BARCLAYS PLC COMMON STOCK GBP.25 (BARC)
0.27%
MITSUI + CO LTD COMMON STOCK (8031)
0.27%
MUENCHENER RUECKVER AG REG COMMON STOCK (MUV2)
0.26%
MAGNA INTERNATIONAL INC COMMON STOCK (MG)
0.26%
SEVEN + I HOLDINGS CO LTD COMMON STOCK (3382)
0.26%
NOVO NORDISK A/S B COMMON STOCK DKK.2 (NOVOB)
0.26%
EAST JAPAN RAILWAY CO COMMON STOCK (9020)
0.26%
SONY CORP COMMON STOCK (6758)
0.26%
DIAGEO PLC COMMON STOCK GBP.2893518 (DGE)
0.25%
NTT DOCOMO INC COMMON STOCK (9437)
0.25%
BT GROUP PLC MM COMMON STOCK GBP.05 (BT.A)
0.25%
AIR LIQUIDE SA COMMON STOCK EUR5.5 (AI)
0.25%
SAMSUNG ELECTRONICS PREF PREFERENCE (A005935)
0.25%
JXTG HOLDINGS INC COMMON STOCK (5020)
0.24%
PANASONIC CORP COMMON STOCK (6752)
0.24%
RWE AG COMMON STOCK (RWE)
0.24%
CANADIAN NATL RAILWAY CO COMMON STOCK (CNR)
0.24%
ABB LTD REG COMMON STOCK CHF.12 (ABJ)
0.24%
BANK OF MONTREAL COMMON STOCK (BMO)
0.24%
EQUINOR ASA COMMON STOCK NOK2.5 (EQNR)
0.24%
SK HYNIX INC COMMON STOCK KRW5000. (A000660)
0.23%
E.ON SE COMMON STOCK (EOAN)
0.23%
UNILEVER PLC COMMON STOCK GBP.0311 (ULVR)
0.23%
NISSAN MOTOR CO LTD COMMON STOCK (7201)
0.23%
ITOCHU CORP COMMON STOCK (8001)
0.23%
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01 (FCA)
0.23%
MITSUBISHI CORP COMMON STOCK (8058)
0.23%
SUBARU CORP COMMON STOCK (7270)
0.22%
NIPPON STEEL CORP COMMON STOCK (5401)
0.22%
DENSO CORP COMMON STOCK (6902)
0.22%
TESCO PLC COMMON STOCK GBP.05 (TSCO)
0.21%
DANONE COMMON STOCK EUR.25 (BN)
0.21%
ENBRIDGE INC COMMON STOCK (ENB)
0.21%
TOKYO ELECTRIC POWER COMPANY COMMON STOCK (9501)
0.21%
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. (A012330)
0.21%
AIA GROUP LTD COMMON STOCK (1299)
0.2%
KIA MOTORS CORP COMMON STOCK KRW5000.0 (A000270)
0.2%
CANADIAN NATURAL RESOURCES COMMON STOCK (CNQ)
0.2%
CENTRAL JAPAN RAILWAY CO COMMON STOCK (9022)
0.2%
FUJITSU LTD COMMON STOCK (6702)
0.2%
HENNES + MAURITZ AB B SHS COMMON STOCK (HM B_SEK)
0.2%
SSE PLC COMMON STOCK GBP.5 (SSE)
0.2%
JAPAN TOBACCO INC COMMON STOCK (2914)
0.2%
CAN IMPERIAL BK OF COMMERCE COMMON STOCK (CM)
0.19%
EXOR NV COMMON STOCK EUR.01 (EXO)
0.19%
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 (PHIA)
0.19%
ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 (G)
0.19%
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 (IMB)
0.19%
CARREFOUR SA COMMON STOCK EUR2.5 (CA)
0.19%
SHIN ETSU CHEMICAL CO LTD COMMON STOCK (4063)
0.19%
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK (4502)
0.19%
UBS GROUP AG REG COMMON STOCK CHF.1 (0UB)
0.19%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 (RB.)
0.19%
ERICSSON LM B SHS COMMON STOCK SEK5.0 (ERICB)
0.18%
TOKIO MARINE HOLDINGS INC COMMON STOCK (8766)
0.18%
STANDARD CHARTERED PLC COMMON STOCK USD.5 (STAN)
0.18%
KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. (A015760)
0.18%
ARCELORMITTAL COMMON STOCK (MT)
0.18%
RENAULT SA COMMON STOCK EUR3.81 (RNO)
0.17%
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK (1925)
0.17%
BROOKFIELD ASSET MANAGE CL A COMMON STOCK (BAM.A)
0.17%
PRUDENTIAL PLC COMMON STOCK GBP.05 (PRU)
0.17%
L OREAL COMMON STOCK EUR.2 (OR)
0.17%
TC ENERGY CORP COMMON STOCK (TRP)
0.17%
ADIDAS AG COMMON STOCK (ADS)
0.17%
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0 (RITN)
0.17%
SK INNOVATION CO LTD COMMON STOCK KRW5000. (A096770)
0.17%
LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 (LHN)
0.17%
CONTINENTAL AG COMMON STOCK (CON)
0.17%
VIVENDI COMMON STOCK EUR5.5 (VIV)
0.17%
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK (5802)
0.17%
MANULIFE FINANCIAL CORP COMMON STOCK (MFC)
0.16%
AIRBUS SE COMMON STOCK EUR1.0 (AIR)
0.16%
KOMATSU LTD COMMON STOCK (6301)
0.16%
WPP PLC COMMON STOCK GBP.1 (WPP)
0.16%
DEUTSCHE BANK AG REGISTERED COMMON STOCK (DBK)
0.16%
RIO TINTO LTD COMMON STOCK (RIO)
0.16%
BAE SYSTEMS PLC COMMON STOCK GBP.025 (BA.)
0.16%
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK (7011)
0.16%
TELECOM ITALIA SPA COMMON STOCK (TIT)
0.16%
VOLVO AB B SHS COMMON STOCK SEK1.2 (VOLV B_SEK)
0.16%
MICHELIN (CGDE) COMMON STOCK EUR2.0 (ML)
0.16%
COMPASS GROUP PLC COMMON STOCK GBP.1105 (CPG)
0.16%
SUMITOMO CORP COMMON STOCK (8053)
0.16%
PEUGEOT SA COMMON STOCK EUR1.0 (UG)
0.15%
ASTELLAS PHARMA INC COMMON STOCK (4503)
0.15%
TELSTRA CORP LTD COMMON STOCK (TLS)
0.15%
MARUBENI CORP COMMON STOCK (8002)
0.15%
NORDEA BANK ABP COMMON STOCK EUR1.0 (NDA FI)
0.15%
SUZUKI MOTOR CORP COMMON STOCK (7269)
0.15%
FUJIFILM HOLDINGS CORP COMMON STOCK (4901)
0.15%
DAIKIN INDUSTRIES LTD COMMON STOCK (6367)
0.15%
NOKIA OYJ COMMON STOCK (NOKIA)
0.15%
FERGUSON PLC COMMON STOCK GBP.1 (FERG)
0.14%
MURATA MANUFACTURING CO LTD COMMON STOCK (6981)
0.14%
CHUBU ELECTRIC POWER CO INC COMMON STOCK (9502)
0.14%
ASML HOLDING NV COMMON STOCK EUR.09 (ASML)
0.14%
FRESENIUS SE + CO KGAA COMMON STOCK (FRE)
0.14%
CRH PLC COMMON STOCK EUR.32 (CRH)
0.14%
ALIMENTATION COUCHE TARD B COMMON STOCK (ATD.B)
0.14%
MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK (4188)
0.14%
UPM KYMMENE OYJ COMMON STOCK (UPM)
0.14%
SEKISUI HOUSE LTD COMMON STOCK (1928)
0.14%
DAIICHI SANKYO CO LTD COMMON STOCK (4568)
0.14%
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 (VIE)
0.14%
JFE HOLDINGS INC COMMON STOCK (5411)
0.14%
TOKYO GAS CO LTD COMMON STOCK (9531)
0.14%
ANGLO AMERICAN PLC COMMON STOCK USD.54945 (AAL)
0.14%
NOMURA HOLDINGS INC COMMON STOCK (8604)
0.13%
SCHWEIZERISCH NATIONALBA REG COMMON STOCK CHF250.0 (SNBN)
0.13%
LG ELECTRONICS INC COMMON STOCK KRW5000. (A066570)
0.13%
UNIPER SE COMMON STOCK (UN01)
0.13%
ASAHI KASEI CORP COMMON STOCK (3407)
0.13%
CSL LTD COMMON STOCK (CSL)
0.13%
AEON CO LTD COMMON STOCK (8267)
0.13%
AVIVA PLC COMMON STOCK GBP.25 (AV.)
0.13%
NEC CORP COMMON STOCK (6701)
0.13%
WOODSIDE PETROLEUM LTD COMMON STOCK (WPL)
0.13%
SAFRAN SA COMMON STOCK EUR.2 (SAF)
0.13%
TOYOTA TSUSHO CORP COMMON STOCK (8015)
0.13%
KYOCERA CORP COMMON STOCK (6971)
0.13%
FANUC CORP COMMON STOCK (6954)
0.12%
DAI ICHI LIFE HOLDINGS INC COMMON STOCK (8750)
0.12%
TELIA CO AB COMMON STOCK SEK3.2 (TELIA)
0.12%
SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. (A055550)
0.12%
TORAY INDUSTRIES INC COMMON STOCK (3402)
0.12%
ADECCO SA REG COMMON STOCK CHF.1 (ADI1)
0.12%
KAO CORP COMMON STOCK (4452)
0.12%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 (ITX)
0.12%
MAZDA MOTOR CORP COMMON STOCK (7261)
0.12%
DBS GROUP HOLDINGS LTD COMMON STOCK (D05)
0.12%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 (1)
0.12%
KINGFISHER PLC COMMON STOCK GBP.157143 (KGF)
0.12%
SUN LIFE FINANCIAL INC COMMON STOCK (SLF)
0.12%
RELX PLC COMMON STOCK GBP.144397 (REL)
0.12%
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK (CP)
0.12%
POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 (PKN)
0.12%
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK (8725)
0.12%
AKZO NOBEL N.V. COMMON STOCK EUR.5 (AKZA)
0.12%
WEST JAPAN RAILWAY CO COMMON STOCK (9021)
0.12%
KBC GROUP NV COMMON STOCK (KBC)
0.12%
ORIX CORP COMMON STOCK (8591)
0.12%
CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 (CSX)
0.12%
BOUYGUES SA COMMON STOCK EUR1.0 (EN)
0.12%
VALEO SA COMMON STOCK EUR1.0 (FR)
0.11%
EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. (EDP)
0.11%
SINGAPORE TELECOMMUNICATIONS COMMON STOCK (ST)
0.11%
CENOVUS ENERGY INC COMMON STOCK (CVE)
0.11%
KIRIN HOLDINGS CO LTD COMMON STOCK (2503)
0.11%
BCE INC COMMON STOCK (BCE)
0.11%
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 (MAERSK B)
0.11%
LG DISPLAY CO LTD COMMON STOCK KRW5000. (A034220)
0.11%
SUNCORP GROUP LTD COMMON STOCK (SUN)
0.11%
TOKYO ELECTRON LTD COMMON STOCK (8035)
0.11%
CENTRICA PLC COMMON STOCK GBP.061728 (CNA)
0.11%
PERNOD RICARD SA COMMON STOCK EUR1.55 (RI)
0.11%
MITSUI FUDOSAN CO LTD COMMON STOCK (8801)
0.11%
INPEX CORP COMMON STOCK (1605)
0.11%
WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 (MRW)
0.11%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 (RR.)
0.1%
OVERSEA CHINESE BANKING CORP COMMON STOCK (O39)
0.1%
MACQUARIE GROUP LTD COMMON STOCK (MQG)
0.1%
DAI NIPPON PRINTING CO LTD COMMON STOCK (7912)
0.1%
OTSUKA HOLDINGS CO LTD COMMON STOCK (4578)
0.1%
SOMPO HOLDINGS INC COMMON STOCK (8630)
0.1%
TELENOR ASA COMMON STOCK NOK6. (TEL)
0.1%
AISIN SEIKI CO LTD COMMON STOCK (7259)
0.1%
KUBOTA CORP COMMON STOCK (6326)
0.1%
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 (LGEN)
0.1%
JAPAN POST HOLDINGS CO LTD COMMON STOCK (6178)
0.1%
HEIDELBERGCEMENT AG COMMON STOCK (HEI)
0.1%
POWER CORP OF CANADA COMMON STOCK (POW)
0.1%
SWEDBANK AB A SHARES COMMON STOCK SEK22.0 (SWED A_SEK)
0.1%
OSAKA GAS CO LTD COMMON STOCK (9532)
0.1%
ASAHI GROUP HOLDINGS LTD COMMON STOCK (2502)
0.1%
CREDIT AGRICOLE SA COMMON STOCK EUR3.0 (ACA)
0.1%
KANSAI ELECTRIC POWER CO INC COMMON STOCK (9503)
0.1%
SAINSBURY (J) PLC COMMON STOCK GBP.285714 (SBRY)
0.1%
LG CHEM LTD COMMON STOCK KRW5000. (A051910)
0.1%
THOMSON REUTERS CORP COMMON STOCK (TRI)
0.1%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 (JMAT)
0.1%
HEINEKEN NV COMMON STOCK EUR1.6 (HEIA)
0.1%
ENDESA SA COMMON STOCK EUR1.2 (ELE)
0.1%
UNITED OVERSEAS BANK LTD COMMON STOCK (U11)
0.1%
CALTEX AUSTRALIA LTD COMMON STOCK (CTX)
0.1%
TDK CORP COMMON STOCK (6762)
0.1%
SUMITOMO CHEMICAL CO LTD COMMON STOCK (4005)
0.1%
SUN HUNG KAI PROPERTIES COMMON STOCK (16)
0.09%
OMV AG COMMON STOCK (OMV)
0.09%
KONINKLIJKE DSM NV COMMON STOCK EUR1.5 (DSM)
0.09%
ALCON INC COMMON STOCK CHF.04 (ALC)
0.09%
KONINKLIJKE KPN NV COMMON STOCK EUR.04 (KPN)
0.09%
DNB ASA COMMON STOCK NOK10.0 (DNB)
0.09%
COVESTRO AG COMMON STOCK (1COV)
0.09%
RECRUIT HOLDINGS CO LTD COMMON STOCK (6098)
0.09%
FORTESCUE METALS GROUP LTD COMMON STOCK (FMG)
0.09%
SANDVIK AB COMMON STOCK SEK1.2 (SAND_SEK)
0.09%
SOFTBANK CORP COMMON STOCK (9434)
0.09%
KB FINANCIAL GROUP INC COMMON STOCK KRW5000. (A105560)
0.09%
AGEAS COMMON STOCK (AGS)
0.09%
SWISSCOM AG REG COMMON STOCK CHF1.0 (SWJ)
0.09%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 (ACS)
0.09%
HENKEL AG + CO KGAA VORZUG PREFERENCE (HEN3)
0.09%
CAPGEMINI SE COMMON STOCK EUR8.0 (CAP)
0.09%
SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 (SHBA)
0.09%
INVESTOR AB B SHS COMMON STOCK SEK6.25 (INVE B_SEK)
0.09%
RICOH CO LTD COMMON STOCK (7752)
0.09%
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 (YAR)
0.09%
AGC INC COMMON STOCK (5201)
0.09%
CLP HOLDINGS LTD COMMON STOCK (2)
0.09%
COMMERZBANK AG COMMON STOCK (CBK)
0.09%
AEGON NV COMMON STOCK EUR.12 (AGN)
0.09%
CNH INDUSTRIAL NV COMMON STOCK EUR.01 (CNHI)
0.09%
FRESENIUS MEDICAL CARE AG + COMMON STOCK (FME)
0.09%
TOHOKU ELECTRIC POWER CO INC COMMON STOCK (9506)
0.09%
HOYA CORP COMMON STOCK (7741)
0.09%
ROGERS COMMUNICATIONS INC B COMMON STOCK (RCI.B)
0.09%
SAMPO OYJ A SHS COMMON STOCK (SAMPO)
0.09%
CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 (CO)
0.08%
ROYAL MAIL PLC COMMON STOCK GBP.01 (RMG)
0.08%
ORIGIN ENERGY LTD COMMON STOCK (ORG)
0.08%
VOLKSWAGEN AG COMMON STOCK (VOW)
0.08%
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 (SEB A_SEK)
0.08%
EDF COMMON STOCK EUR.5 (EDF)
0.08%
ESSILORLUXOTTICA COMMON STOCK EUR.18 (EL)
0.08%
BANCO DE SABADELL SA COMMON STOCK EUR.125 (SAB)
0.08%
KONE OYJ B COMMON STOCK (KNEBV)
0.08%
CRESCENT POINT ENERGY CORP COMMON STOCK (CPG)
0.08%
ATLAS COPCO AB A SHS COMMON STOCK SEK.639 (ATCOA)
0.08%
TELECOM ITALIA RSP COMMON STOCK (TITR)
0.08%
SKANSKA AB B SHS COMMON STOCK (SKA B_SEK)
0.08%
LOBLAW COMPANIES LTD COMMON STOCK (L)
0.08%
AMP LTD COMMON STOCK (AMP)
0.08%
CGI INC COMMON STOCK (GIB.A)
0.08%
EXPERIAN PLC COMMON STOCK USD.1 (EXPN)
0.08%
REXEL SA COMMON STOCK EUR5.0 (RXL)
0.08%
MITSUBISHI ESTATE CO LTD COMMON STOCK (8802)
0.08%
NIPPON YUSEN KK COMMON STOCK (9101)
0.08%
NATIONAL BANK OF CANADA COMMON STOCK (NA)
0.08%
NITTO DENKO CORP COMMON STOCK (6988)
0.08%
TOYOTA INDUSTRIES CORP COMMON STOCK (6201)
0.08%
OMRON CORP COMMON STOCK (6645)
0.08%
WH GROUP LTD COMMON STOCK USD.0001 (288)
0.08%
KERING COMMON STOCK EUR4.0 (KER)
0.08%
QBE INSURANCE GROUP LTD COMMON STOCK (QBE)
0.08%
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK (8309)
0.08%
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 (ESSITY B)
0.08%
SECOM CO LTD COMMON STOCK (9735)
0.08%
NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 (NTGY)
0.08%
LEGRAND SA COMMON STOCK EUR4.0 (LR)
0.08%
DANSKE BANK A/S COMMON STOCK DKK10. (DANSKE)
0.08%
LIXIL GROUP CORP COMMON STOCK (5938)
0.07%
ATLANTIA SPA COMMON STOCK EUR1.0 (ATL)
0.07%
NIDEC CORP COMMON STOCK (6594)
0.07%
INSURANCE AUSTRALIA GROUP COMMON STOCK (IAG)
0.07%
FORTIS INC COMMON STOCK (FTS)
0.07%
ASSA ABLOY AB B COMMON STOCK SEK1.0 (ASSAB)
0.07%
TOPPAN PRINTING CO LTD COMMON STOCK (7911)
0.07%
NEXT PLC COMMON STOCK GBP.1 (NXT)
0.07%
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 (MKS)
0.07%
GIVAUDAN REG COMMON STOCK CHF10.0 (GIN)
0.07%
SMC CORP COMMON STOCK (6273)
0.07%
MONDI PLC COMMON STOCK EUR.2 (MNDI)
0.07%
CARLSBERG AS B COMMON STOCK DKK20. (CARL B)
0.07%
STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 (STERV)
0.07%
NH FOODS LTD COMMON STOCK (2282)
0.07%
RANDSTAD NV COMMON STOCK EUR.1 (RAND)
0.07%
BRENNTAG AG COMMON STOCK (BNR)
0.07%
DEUTSCHE LUFTHANSA REG COMMON STOCK (LHA)
0.07%
AMCOR PLC CDI CDI (AMC)
0.07%
LENDLEASE GROUP STAPLED SECURITY (LLC)
0.07%
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 (1113)
0.07%
EIFFAGE COMMON STOCK EUR4.0 (FGR)
0.07%
CANADIAN TIRE CORP CLASS A COMMON STOCK (CTC.A)
0.07%
GALP ENERGIA SGPS SA COMMON STOCK EUR1. (GALP)
0.07%
AJINOMOTO CO INC COMMON STOCK (2802)
0.07%
METRO INC/CN COMMON STOCK (MRU)
0.07%
SOLVAY SA COMMON STOCK EUR15.0 (SOLB)
0.07%
SUMITOMO METAL MINING CO LTD COMMON STOCK (5713)
0.07%
AURIZON HOLDINGS LTD COMMON STOCK (AZJ)
0.07%
SMITH + NEPHEW PLC COMMON STOCK USD.2 (SN.)
0.07%
NN GROUP NV COMMON STOCK (NN)
0.07%
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 (ABF)
0.07%
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. (VWS)
0.07%
INFINEON TECHNOLOGIES AG COMMON STOCK (IFX)
0.07%
AGL ENERGY LTD COMMON STOCK (AGL)
0.07%
ISUZU MOTORS LTD COMMON STOCK (7202)
0.07%
TECK RESOURCES LTD CLS B COMMON STOCK (TECK.B)
0.07%
WILMAR INTERNATIONAL LTD COMMON STOCK (F34)
0.07%
WESTON (GEORGE) LTD COMMON STOCK (WN)
0.07%
NUTRIEN LTD COMMON STOCK (NTR)
0.07%
MITSUBISHI MATERIALS CORP COMMON STOCK (5711)
0.07%
HEINEKEN HOLDING NV COMMON STOCK EUR1.6 (HEIO)
0.07%
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. (MAERSK A)
0.07%
ERSTE GROUP BANK AG COMMON STOCK (EBS)
0.07%
YAMAHA MOTOR CO LTD COMMON STOCK (7272)
0.07%
BARRICK GOLD CORP COMMON STOCK (ABX)
0.07%
HANA FINANCIAL GROUP COMMON STOCK KRW5000. (A086790)
0.07%
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK (1878)
0.07%
AMADEUS IT GROUP SA COMMON STOCK EUR.01 (AMS)
0.07%
PUBLICIS GROUPE COMMON STOCK EUR.4 (PUB)
0.06%
MEIJI HOLDINGS CO LTD COMMON STOCK (2269)
0.06%
SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 (UHR)
0.06%
SWISS LIFE HOLDING AG REG COMMON STOCK CHF5.1 (SLW)
0.06%
SEKISUI CHEMICAL CO LTD COMMON STOCK (4204)
0.06%
YAMADA DENKI CO LTD COMMON STOCK (9831)
0.06%
RESONA HOLDINGS INC COMMON STOCK (8308)
0.06%
OBAYASHI CORP COMMON STOCK (1802)
0.06%
TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 (TEVA)
0.06%
COLES GROUP LTD COMMON STOCK (COL)
0.06%
ARKEMA COMMON STOCK EUR10.0 (AKE)
0.06%
STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.122222 (SLA)
0.06%
SHAW COMMUNICATIONS INC B COMMON STOCK (SJR.B)
0.06%
FERROVIAL SA COMMON STOCK EUR.2 (FER)
0.06%
SUEZ COMMON STOCK EUR4.0 (SEV)
0.06%
DSV PANALPINA A/S COMMON STOCK DKK1.0 (DSV)
0.06%
BRAMBLES LTD COMMON STOCK (BXB)
0.06%
THYSSENKRUPP AG COMMON STOCK (TKA)
0.06%
FAST RETAILING CO LTD COMMON STOCK (9983)
0.06%
SIKA AG REG COMMON STOCK CHF.01 (SIKA)
0.06%
SKF AB B SHARES COMMON STOCK SEK2.5 (SKF B_SEK)
0.06%
NORSK HYDRO ASA COMMON STOCK NOK1.098 (NHY)
0.06%
NESTE OYJ COMMON STOCK (NESTE)
0.06%
KEPPEL CORP LTD COMMON STOCK (BN4)
0.06%
BANDAI NAMCO HOLDINGS INC COMMON STOCK (7832)
0.06%
JARDINE MATHESON HLDGS LTD COMMON STOCK USD.25 (J36)
0.06%
TELUS CORP COMMON STOCK (T)
0.06%
SNAM SPA COMMON STOCK (SRG)
0.06%
TAISEI CORP COMMON STOCK (1801)
0.06%
FORTUM OYJ COMMON STOCK EUR3.4 (FORTUM)
0.06%
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 (BDEV)
0.06%
NINTENDO CO LTD COMMON STOCK (7974)
0.06%
OLYMPUS CORP COMMON STOCK (7733)
0.06%
SODEXO SA COMMON STOCK EUR4.0 (SW)
0.06%
FAURECIA COMMON STOCK EUR7.0 (EO)
0.06%
TECHNIPFMC PLC COMMON STOCK USD1.0 (FTI)
0.06%
MITSUI OSK LINES LTD COMMON STOCK (9104)
0.06%
PEMBINA PIPELINE CORP COMMON STOCK (PPL)
0.06%
DEUTSCHE BOERSE AG COMMON STOCK (DB1)
0.06%
TOSHIBA CORP COMMON STOCK (6502)
0.06%
GROUPE BRUXELLES LAMBERT SA COMMON STOCK (GBLB)
0.06%
PERSIMMON PLC COMMON STOCK GBP.1 (PSN)
0.06%
IMPERIAL OIL LTD COMMON STOCK (IMO)
0.06%
WOLTERS KLUWER COMMON STOCK EUR.12 (WKL)
0.06%
ASHTEAD GROUP PLC COMMON STOCK GBP.1 (AHT)
0.06%
BAUSCH HEALTH COS INC COMMON STOCK (BHC)
0.06%
BOLIDEN AB COMMON STOCK SEK2.11 (BOL)
0.06%
DAIWA SECURITIES GROUP INC COMMON STOCK (8601)
0.06%
EMPIRE CO LTD A COMMON STOCK (EMP.A)
0.06%
TRAVIS PERKINS PLC COMMON STOCK GBP.1 (TPK)
0.06%
NIPPON EXPRESS CO LTD COMMON STOCK (9062)
0.06%
DCC PLC COMMON STOCK EUR.25 (DCCGBX)
0.06%
SHISEIDO CO LTD COMMON STOCK (4911)
0.06%
METRO AG COMMON STOCK (B4B)
0.06%
BURBERRY GROUP PLC COMMON STOCK GBP.0005 (BRBY)
0.06%
SIGNIFY NV COMMON STOCK (LIGHT)
0.06%
MITSUI CHEMICALS INC COMMON STOCK (4183)
0.06%
UMICORE COMMON STOCK (UMI)
0.06%
OJI HOLDINGS CORP COMMON STOCK (3861)
0.05%
HANKYU HANSHIN HOLDINGS INC COMMON STOCK (9042)
0.05%
UNIBAIL RODAMCO WESTFIELD REIT EUR.5 (URW)
0.05%
KYUSHU ELECTRIC POWER CO INC COMMON STOCK (9508)
0.05%
ITV PLC COMMON STOCK GBP.1 (ITV)
0.05%
SUMITOMO REALTY + DEVELOPMEN COMMON STOCK (8830)
0.05%
KT+G CORP COMMON STOCK KRW5000. (A033780)
0.05%
TOKYU CORP COMMON STOCK (9005)
0.05%
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 (DLG)
0.05%
KAJIMA CORP COMMON STOCK (1812)
0.05%
LANXESS AG COMMON STOCK (LXS)
0.05%
KEYENCE CORP COMMON STOCK (6861)
0.05%
HYUNDAI STEEL CO COMMON STOCK KRW5000. (A004020)
0.05%
NEW WORLD DEVELOPMENT COMMON STOCK (17)
0.05%
VONOVIA SE COMMON STOCK (VNA)
0.05%
AURUBIS AG COMMON STOCK (NDA)
0.05%
HENKEL AG + CO KGAA COMMON STOCK (HEN)
0.05%
SK HOLDINGS CO LTD COMMON STOCK KRW200.0 (A034730)
0.05%
ATOS SE COMMON STOCK EUR1.0 (ATO)
0.05%
NTT DATA CORP COMMON STOCK (9613)
0.05%
TERUMO CORP COMMON STOCK (4543)
0.05%
KOBE STEEL LTD COMMON STOCK (5406)
0.05%
NSK LTD COMMON STOCK (6471)
0.05%
ELECTRIC POWER DEVELOPMENT C COMMON STOCK (9513)
0.05%
SUZUKEN CO LTD COMMON STOCK (9987)
0.05%
TAYLOR WIMPEY PLC COMMON STOCK GBP.01 (TW.)
0.05%
KESKO OYJ B SHS COMMON STOCK (KESKOB)
0.05%
SANDS CHINA LTD COMMON STOCK USD.01 (1928)
0.05%
FIRSTGROUP PLC COMMON STOCK GBP.05 (FGP)
0.05%
HANNOVER RUECK SE COMMON STOCK (HNR1)
0.05%
MEDIPAL HOLDINGS CORP COMMON STOCK (7459)
0.05%
KAWASAKI HEAVY INDUSTRIES COMMON STOCK (7012)
0.05%
SCENTRE GROUP REIT (SCG)
0.05%
MERCK KGAA COMMON STOCK (MRK)
0.05%
KURARAY CO LTD COMMON STOCK (3405)
0.05%
SHIMIZU CORP COMMON STOCK (1803)
0.05%
TUI AG DI COMMON STOCK (TUI)
0.05%
KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 (A009540)
0.05%
LENOVO GROUP LTD COMMON STOCK (992)
0.05%
TOSOH CORP COMMON STOCK (4042)
0.05%
TELE2 AB B SHS COMMON STOCK SEK1.25 (TEL2B)
0.05%
BOC HONG KONG HOLDINGS LTD COMMON STOCK (2388)
0.05%
YAMATO HOLDINGS CO LTD COMMON STOCK (9064)
0.05%
PEARSON PLC COMMON STOCK GBP.25 (PSON)
0.05%
INCHCAPE PLC COMMON STOCK GBP.1 (INCH)
0.05%
VOESTALPINE AG COMMON STOCK (VOE)
0.05%
ELECTROLUX AB SER B COMMON STOCK SEK5.0 (ELUX B_SEK)
0.05%
SEIKO EPSON CORP COMMON STOCK (6724)
0.05%
BERKELEY GROUP HOLDINGS/THE COMMON STOCK (BKG)
0.05%
BAYERISCHE MOTOREN WERKE PRF PREFERENCE (BMW3)
0.05%
SES RECEIPT (SESG)
0.05%
INTACT FINANCIAL CORP COMMON STOCK (IFC)
0.05%
SMITHS GROUP PLC COMMON STOCK GBP.375 (SMIN)
0.05%
SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. (A000810)
0.05%
HYUNDAI MOTOR CO LTD 2ND PRF PREFERENCE (A005387)
0.05%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 (UU.)
0.05%
POWER FINANCIAL CORP COMMON STOCK (PWF)
0.05%
ALFRESA HOLDINGS CORP COMMON STOCK (2784)
0.05%
TEIJIN LTD COMMON STOCK (3401)
0.05%
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 (KNIA)
0.05%
JTEKT CORP COMMON STOCK (6473)
0.05%
KINTETSU GROUP HOLDINGS CO L COMMON STOCK (9041)
0.05%
ORICA LTD COMMON STOCK (ORI)
0.05%
3I GROUP PLC COMMON STOCK GBP.738636 (III)
0.05%
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK (3099)
0.05%
MOWI ASA COMMON STOCK NOK7.5 (MOWI)
0.05%
PROXIMUS COMMON STOCK (PROX)
0.05%
KONICA MINOLTA INC COMMON STOCK (4902)
0.05%
SOJITZ CORP COMMON STOCK (2768)
0.05%
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 (SKG)
0.05%
SEVERN TRENT PLC COMMON STOCK GBP.9789 (SVT)
0.05%
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 (ABN)
0.05%
DIXONS CARPHONE PLC COMMON STOCK GBP.001 (DC.)
0.05%
CHUGOKU ELECTRIC POWER CO COMMON STOCK (9504)
0.05%
BROTHER INDUSTRIES LTD COMMON STOCK (6448)
0.05%
METCASH LTD COMMON STOCK (MTS)
0.05%
ONEX CORPORATION COMMON STOCK (ONEX)
0.05%
ORIENTAL LAND CO LTD COMMON STOCK (4661)
0.05%
SINGAPORE AIRLINES LTD COMMON STOCK (SIA)
0.05%
ISS A/S COMMON STOCK DKK1.0 (ISS)
0.05%
MINEBEA MITSUMI INC COMMON STOCK (6479)
0.05%
ORKLA ASA COMMON STOCK NOK1.25 (ORK)
0.05%
WHITBREAD PLC COMMON STOCK GBP.767974 (WTB)
0.05%
T+D HOLDINGS INC COMMON STOCK (8795)
0.04%
SWIRE PACIFIC LTD CL A COMMON STOCK (19)
0.04%
DENTSU INC COMMON STOCK (4324)
0.04%
EISAI CO LTD COMMON STOCK (4523)
0.04%
ATLAS COPCO AB B SHS COMMON STOCK SEK.639 (ATCO B)
0.04%
ALPS ALPINE CO LTD COMMON STOCK (6770)
0.04%
SCOR SE COMMON STOCK EUR7.876972 (SCR)
0.04%
HANG SENG BANK LTD COMMON STOCK (11)
0.04%
STMICROELECTRONICS NV COMMON STOCK EUR1.04 (STM)
0.04%
GEBERIT AG REG COMMON STOCK CHF.1 (GBRA)
0.04%
PROSIEBENSAT.1 MEDIA SE COMMON STOCK (PSM)
0.04%
UBI BANCA SPA COMMON STOCK EUR2.5 (UBI)
0.04%
SONIC HEALTHCARE LTD COMMON STOCK (SHL)
0.04%
J FRONT RETAILING CO LTD COMMON STOCK (3086)
0.04%
GEA GROUP AG COMMON STOCK (G1A)
0.04%
STOCKLAND REIT NPV (SGP)
0.04%
SGS SA REG COMMON STOCK CHF1.0 (SUVN)
0.04%
KERRY GROUP PLC A COMMON STOCK EUR.125 (KYG)
0.04%
BLUESCOPE STEEL LTD COMMON STOCK (BSL)
0.04%
ALSTOM COMMON STOCK EUR7.0 (ALO)
0.04%
FLETCHER BUILDING LTD COMMON STOCK (FBU)
0.04%
GALAXY ENTERTAINMENT GROUP L COMMON STOCK (27)
0.04%
SPARK NEW ZEALAND LTD COMMON STOCK (SPK)
0.04%
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 (IHG)
0.04%
MEDIBANK PRIVATE LTD COMMON STOCK (MPL)
0.04%
TAIHEIYO CEMENT CORP COMMON STOCK (5233)
0.04%
TOBU RAILWAY CO LTD COMMON STOCK (9001)
0.04%
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 (316140)
0.04%
EVONIK INDUSTRIES AG COMMON STOCK (EVK)
0.04%
MITSUBISHI MOTORS CORP COMMON STOCK (7211)
0.04%
RALLYE SA COMMON STOCK EUR3.0 (RAL)
0.04%
SUMITOMO RUBBER INDUSTRIES COMMON STOCK (5110)
0.04%
TRANSURBAN GROUP STAPLED SECURITY (TCL)
0.04%
S OIL CORP COMMON STOCK KRW2500.0 (A010950)
0.04%
BUNZL PLC COMMON STOCK GBP.3214286 (BNZL)
0.04%
AIR FRANCE KLM COMMON STOCK EUR1.0 (AF)
0.04%
NIKON CORP COMMON STOCK (7731)
0.04%
ROHM CO LTD COMMON STOCK (6963)
0.04%
PRYSMIAN SPA COMMON STOCK EUR.1 (PRY)
0.04%
RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 (REE)
0.04%
HYDRO ONE LTD COMMON STOCK (H)
0.04%
CAIXABANK SA COMMON STOCK EUR1.0 (CABK)
0.04%
ANA HOLDINGS INC COMMON STOCK (9202)
0.04%
DOWNER EDI LTD COMMON STOCK (DOW)
0.04%
LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 (11170)
0.04%
HASEKO CORP COMMON STOCK (1808)
0.04%
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK (FFH)
0.04%
MEGGITT PLC COMMON STOCK GBP.05 (MGGT)
0.04%
DS SMITH PLC COMMON STOCK GBP.1 (SMDS)
0.04%
SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. (A009150)
0.04%
HINO MOTORS LTD COMMON STOCK (7205)
0.04%
EASYJET PLC COMMON STOCK GBP.2728571 (EZJ)
0.04%
SHIONOGI + CO LTD COMMON STOCK (4507)
0.04%
BALOISE HOLDING AG REG COMMON STOCK CHF.1 (BLON)
0.04%
ORSTED A/S COMMON STOCK DKK10.0 (ORSTED)
0.04%
SECURITAS AB B SHS COMMON STOCK SEK1. (SECU B_SEK)
0.04%
LONZA GROUP AG REG COMMON STOCK CHF1.0 (LO3)
0.04%
SAPUTO INC COMMON STOCK (SAP)
0.04%
Z HOLDINGS CORP COMMON STOCK (4689)
0.04%
AGNICO EAGLE MINES LTD COMMON STOCK (AEM)
0.04%
CARNIVAL PLC COMMON STOCK USD1.66 (CCLl)
0.04%
SUBSEA 7 SA COMMON STOCK USD2. (SUBC)
0.04%
AENA SME SA COMMON STOCK (AENA)
0.04%
BANK HAPOALIM BM COMMON STOCK ILS1. (POLI)
0.04%
TERNA SPA COMMON STOCK EUR.22 (TRN)
0.04%
ASR NEDERLAND NV COMMON STOCK EUR.16 (ASRNL)
0.04%
LEONARDO SPA COMMON STOCK EUR4.4 (LDO)
0.04%
CI FINANCIAL CORP COMMON STOCK (CIX)
0.04%
THALES SA COMMON STOCK EUR3.0 (HO)
0.04%
JGC HOLDINGS CORP COMMON STOCK (1963)
0.04%
KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. (KGH)
0.04%
NITORI HOLDINGS CO LTD COMMON STOCK NPV (9843)
0.04%
MIRVAC GROUP REIT (MGR)
0.04%
INTER PIPELINE LTD COMMON STOCK (IPL)
0.04%
E MART INC COMMON STOCK KRW5000.0 (A139480)
0.04%
DIC CORP COMMON STOCK (4631)
0.04%
DOLLARAMA INC COMMON STOCK (DOL)
0.04%
UBE INDUSTRIES LTD COMMON STOCK (4208)
0.04%
NAGASE + CO LTD COMMON STOCK (8012)
0.04%
TENARIS SA COMMON STOCK USD1. (TEN)
0.04%
KOITO MANUFACTURING CO LTD COMMON STOCK (7276)
0.04%
MTU AERO ENGINES AG COMMON STOCK (MTX)
0.04%
BELLWAY PLC COMMON STOCK GBP.125 (BWY)
0.04%
MAKITA CORP COMMON STOCK (6586)
0.04%
HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. (A000720)
0.04%
NAGOYA RAILROAD CO LTD COMMON STOCK (9048)
0.04%
HUSKY ENERGY INC COMMON STOCK (HSE)
0.04%
NEWCREST MINING LTD COMMON STOCK (NCM)
0.04%
SK TELECOM COMMON STOCK KRW500. (A017670)
0.04%
K S AG REG COMMON STOCK (SDF)
0.04%
APA GROUP STAPLED SECURITY (APA)
0.04%
LAGARDERE SCA COMMON STOCK EUR6.1 (MMB)
0.04%
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 (SGE)
0.04%
EURAZEO SE COMMON STOCK (RF)
0.04%
GREAT WEST LIFECO INC COMMON STOCK (GWO)
0.04%
SUMITOMO HEAVY INDUSTRIES COMMON STOCK (6302)
0.04%
TATE + LYLE PLC COMMON STOCK GBP.25 (TATE)
0.04%
LAND SECURITIES GROUP PLC REIT GBP.1066667 (LAND)
0.04%
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 (LSE)
0.04%
NIPPON PAPER INDUSTRIES CO L COMMON STOCK (3863)
0.04%
UNICHARM CORP COMMON STOCK (8113)
0.04%
PANDORA A/S COMMON STOCK DKK.01 (PNDORA)
0.04%
CGG SA COMMON STOCK EUR.01 (CGG)
0.03%
FREENET AG COMMON STOCK (FNTN)
0.03%
SHIMANO INC COMMON STOCK (7309)
0.03%
NAVER CORP COMMON STOCK KRW100.0 (35420)
0.03%
INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.5 (IAG)
0.03%
IHI CORP COMMON STOCK (7013)
0.03%
FIRST QUANTUM MINERALS LTD COMMON STOCK (FM)
0.03%
WHARF HOLDINGS LTD COMMON STOCK (4)
0.03%
G4S PLC COMMON STOCK GBP.25 (GFS)
0.03%
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 (PZU)
0.03%
NGK SPARK PLUG CO LTD COMMON STOCK (5334)
0.03%
ELISA OYJ COMMON STOCK (ELISA)
0.03%
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. (A086280)
0.03%
TOTO LTD COMMON STOCK (5332)
0.03%
POSTE ITALIANE SPA COMMON STOCK EUR1.0 (PST)
0.03%
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK (3289)
0.03%
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK (5901)
0.03%
HONG KONG + CHINA GAS COMMON STOCK (3)
0.03%
LI + FUNG LTD COMMON STOCK HKD.0125 (494)
0.03%
LG CORP COMMON STOCK KRW5000. (A003550)
0.03%
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 (LUMI)
0.03%
GS HOLDINGS COMMON STOCK KRW5000. (A078930)
0.03%
NOK CORP COMMON STOCK (7240)
0.03%
TIS INC COMMON STOCK (3626)
0.03%
K S HOLDINGS CORP COMMON STOCK (8282)
0.03%
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. (BEZQ)
0.03%
SHOWA DENKO K K COMMON STOCK (4004)
0.03%
WHEELOCK + CO LTD COMMON STOCK (20)
0.03%
WASTE CONNECTIONS INC COMMON STOCK (WCN)
0.03%
LG UPLUS CORP COMMON STOCK KRW5000.0 (A032640)
0.03%
SUNTORY BEVERAGE + FOOD LTD COMMON STOCK (2587)
0.03%
BANK PEKAO SA COMMON STOCK PLN1.0 (PEO)
0.03%
SUMITOMO FORESTRY CO LTD COMMON STOCK (1911)
0.03%
HANWA CO LTD COMMON STOCK (8078)
0.03%
FUJI ELECTRIC CO LTD COMMON STOCK (6504)
0.03%
UNIPOL GRUPPO SPA COMMON STOCK (UNI)
0.03%
MTR CORP COMMON STOCK (66)
0.03%
CAPITA PLC COMMON STOCK GBP.020667 (CPI)
0.03%
COMFORTDELGRO CORP LTD COMMON STOCK (C52)
0.03%
DAICEL CORP COMMON STOCK (4202)
0.03%
MITSUBISHI GAS CHEMICAL CO COMMON STOCK (4182)
0.03%
RHEINMETALL AG COMMON STOCK (RHM)
0.03%
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. (A032830)
0.03%
ENCANA CORP COMMON STOCK (ECA)
0.03%
WILLIAM HILL PLC COMMON STOCK GBP.1 (WMH)
0.03%
BEIERSDORF AG COMMON STOCK (BEI)
0.03%
IIDA GROUP HOLDINGS CO LTD COMMON STOCK (3291)
0.03%
AIR WATER INC COMMON STOCK (4088)
0.03%
SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 (SHRQ)
0.03%
INMARSAT PLC COMMON STOCK EUR.0005 (ISAT)
0.03%
AGGREKO PLC COMMON STOCK GBP.04832911 (AGK)
0.03%
GILDAN ACTIVEWEAR INC COMMON STOCK (GIL)
0.03%
CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 (2319)
0.03%
NGK INSULATORS LTD COMMON STOCK (5333)
0.03%
JAPAN AIRLINES CO LTD COMMON STOCK (9201)
0.03%
SHIMAMURA CO LTD COMMON STOCK (8227)
0.03%
INFORMA PLC COMMON STOCK GBP.001 (INF)
0.03%
CONCORDIA FINANCIAL GROUP LT COMMON STOCK (7186)
0.03%
GREENE KING PLC COMMON STOCK GBP.125 (GNK)
0.03%
BANCO BPM SPA COMMON STOCK NPV (BAMI)
0.03%
HITACHI METALS LTD COMMON STOCK (5486)
0.03%
ACCOR SA COMMON STOCK EUR3.0 (AC)
0.03%
CONTACT ENERGY LTD COMMON STOCK (CEN)
0.03%
TELEPERFORMANCE COMMON STOCK EUR2.5 (TEP)
0.03%
INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. (A024110)
0.03%
YAMAHA CORP COMMON STOCK (7951)
0.03%
KAWASAKI KISEN KAISHA LTD COMMON STOCK (9107)
0.03%
JERONIMO MARTINS COMMON STOCK EUR1. (JMT)
0.03%
YASKAWA ELECTRIC CORP COMMON STOCK (6506)
0.03%
NISSIN FOODS HOLDINGS CO LTD COMMON STOCK (2897)
0.03%
STANLEY ELECTRIC CO LTD COMMON STOCK (6923)
0.03%
FUJIKURA LTD COMMON STOCK (5803)
0.03%
ALFA LAVAL AB COMMON STOCK SEK2.84 (ALFA_SEK)
0.03%
SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. (A006400)
0.03%
COSMO ENERGY HOLDINGS CO LTD COMMON STOCK (5021)
0.03%
NOKIAN RENKAAT OYJ COMMON STOCK (TYRES)
0.03%
SNC LAVALIN GROUP INC COMMON STOCK (SNC)
0.03%
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 (RSA)
0.03%
HONG KONG EXCHANGES + CLEAR COMMON STOCK (388)
0.03%
ATCO LTD CLASS I COMMON STOCK (ACO.X)
0.03%
ROCHE HOLDING AG BR COMMON STOCK CHF1.0 (RHO)
0.03%
TAKASHIMAYA CO LTD COMMON STOCK (8233)
0.03%
ODAKYU ELECTRIC RAILWAY CO COMMON STOCK (9007)
0.03%
MAPFRE SA COMMON STOCK EUR.1 (MAP)
0.03%
UCB SA COMMON STOCK (UCB)
0.03%
LINK REIT REIT (823)
0.03%
JULIUS BAER GROUP LTD COMMON STOCK CHF.02 (JGE)
0.03%
CAPITALAND LTD COMMON STOCK (C31)
0.03%
SWEDISH MATCH AB COMMON STOCK SEK1.9823 (SWMA_SEK)
0.03%
JSR CORP COMMON STOCK (4185)
0.03%
KIKKOMAN CORP COMMON STOCK (2801)
0.03%
HAKUHODO DY HOLDINGS INC COMMON STOCK (2433)
0.03%
IBIDEN CO LTD COMMON STOCK (4062)
0.03%
HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 (161390)
0.03%
TOHO GAS CO LTD COMMON STOCK (9533)
0.03%
EBARA CORP COMMON STOCK (6361)
0.03%
HEXAGON AB B SHS COMMON STOCK EUR.22 (HEXA B_SEK)
0.03%
WENDEL COMMON STOCK EUR4.0 (MF)
0.03%
NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 (NZYM B)
0.03%
NISSHIN SEIFUN GROUP INC COMMON STOCK (2002)
0.03%
KEYERA CORP COMMON STOCK (KEY)
0.03%
INVESTOR AB A SHS COMMON STOCK SEK6.25 (INVE A_SEK)
0.03%
JARDINE STRATEGIC HLDGS LTD COMMON STOCK USD.05 (J37)
0.03%
COCA COLA HBC AG DI COMMON STOCK CHF6.7 (CCH)
0.03%
RAIFFEISEN BANK INTERNATIONA COMMON STOCK (RBI)
0.03%
COCA COLA AMATIL LTD COMMON STOCK (CCL)
0.03%
YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 (551)
0.03%
SK NETWORKS CO LTD COMMON STOCK KRW2500.0 (A001740)
0.03%
OSRAM LICHT AG TEND COMMON STOCK (OSRC)
0.03%
LOTTE SHOPPING CO COMMON STOCK KRW5000. (A023530)
0.03%
SAIPEM SPA COMMON STOCK NPV (SPM)
0.03%
RIOCAN REAL ESTATE INVST TR REIT (REI.UN)
0.03%
HUGO BOSS AG ORD COMMON STOCK (BOSS)
0.03%
BORAL LTD COMMON STOCK (BLD)
0.03%
WARTSILA OYJ ABP COMMON STOCK (WRT1V)
0.03%
PGE SA COMMON STOCK PLN10.25 (PGE)
0.03%
PKO BANK POLSKI SA COMMON STOCK PLN1. (PKO)
0.03%
KYUSHU RAILWAY COMPANY COMMON STOCK (9142)
0.03%
MEDIOBANCA SPA COMMON STOCK EUR.5 (MB)
0.03%
SOUTH32 LTD COMMON STOCK (S32)
0.03%
ISRAEL CHEMICALS LTD COMMON STOCK ILS1. (ICL)
0.03%
INCITEC PIVOT LTD COMMON STOCK (IPL)
0.03%
BUREAU VERITAS SA COMMON STOCK EUR.12 (BVI)
0.03%
ALTAGAS LTD COMMON STOCK (ALA)
0.03%
FINNING INTERNATIONAL INC COMMON STOCK (FTT)
0.03%
RENESAS ELECTRONICS CORP COMMON STOCK (6723)
0.03%
COLOPLAST B COMMON STOCK DKK1. (COLOB)
0.03%
ANTOFAGASTA PLC COMMON STOCK GBP.05 (ANTO)
0.03%
ICA GRUPPEN AB COMMON STOCK SEK2.5 (ICA)
0.03%
H+R REAL ESTATE INV REIT UTS REIT (HR.UN)
0.03%
TRANSALTA CORP COMMON STOCK (TA)
0.03%
KOREA ZINC CO LTD COMMON STOCK KRW5000. (A010130)
0.03%
GRIFOLS SA COMMON STOCK EUR.25 (GRF)
0.03%
SWISS PRIME SITE REG COMMON STOCK (SU1N)
0.03%
TOYODA GOSEI CO LTD COMMON STOCK (7282)
0.03%
PENNON GROUP PLC COMMON STOCK GBP.407 (PNN)
0.03%
NHK SPRING CO LTD COMMON STOCK (5991)
0.03%
SEINO HOLDINGS CO LTD COMMON STOCK (9076)
0.03%
GOODMAN GROUP REIT (GMG)
0.03%
KEIO CORP COMMON STOCK (9008)
0.03%
TS TECH CO LTD COMMON STOCK (7313)
0.03%
TOYO SUISAN KAISHA LTD COMMON STOCK (2875)
0.03%
TSURUHA HOLDINGS INC COMMON STOCK (3391)
0.03%
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK (4519)
0.03%
NATIXIS COMMON STOCK (KN)
0.03%
ASICS CORP COMMON STOCK (7936)
0.03%
ENAGAS SA COMMON STOCK EUR1.5 (ENG)
0.03%
FURUKAWA ELECTRIC CO LTD COMMON STOCK (5801)
0.03%
RENTOKIL INITIAL PLC COMMON STOCK GBP.01 (RTO)
0.03%
AMADA HOLDINGS CO LTD COMMON STOCK (6113)
0.03%
TRELLEBORG AB B SHS COMMON STOCK SEK25. (TREL B_SEK)
0.03%
HERA SPA COMMON STOCK EUR1.0 (HER)
0.03%
YAMAZAKI BAKING CO LTD COMMON STOCK (2212)
0.03%
YOKOHAMA RUBBER CO LTD COMMON STOCK (5101)
0.03%
EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 (ETL)
0.03%
COCA COLA BOTTLERS JAPAN HOL COMMON STOCK (2579)
0.03%
INGENICO GROUP COMMON STOCK EUR1.0 (ING)
0.03%
SYSMEX CORP COMMON STOCK (6869)
0.03%
KANEKA CORP COMMON STOCK (4118)
0.03%
MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK (3088)
0.03%
SYMRISE AG COMMON STOCK (SY1)
0.03%
NTN CORP COMMON STOCK (6472)
0.03%
IMI PLC COMMON STOCK GBP.2857 (IMI)
0.03%
GIBSON ENERGY INC COMMON STOCK (GEI)
0.03%
COLRUYT SA COMMON STOCK (COLR)
0.03%
WSP GLOBAL INC COMMON STOCK (WSP)
0.03%
CASIO COMPUTER CO LTD COMMON STOCK (6952)
0.03%
KLEPIERRE REIT EUR1.4 (LI)
0.03%
SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. (A010140)
0.03%
BRITISH LAND CO PLC REIT GBP.25 (BLND)
0.03%
WEST FRASER TIMBER CO LTD COMMON STOCK (WFT)
0.03%
LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 (A051900)
0.03%
FISCHER (GEORG) REG COMMON STOCK CHF1.0 (FI-N)
0.03%
HANWHA CORPORATION COMMON STOCK KRW5000.0 (A000880)
0.03%
PCCW LTD COMMON STOCK (8)
0.03%
MITSUI MINING + SMELTING CO COMMON STOCK (5706)
0.03%
AIR CANADA COMMON STOCK (AC)
0.03%
COMSYS HOLDINGS CORP COMMON STOCK (1721)
0.03%
METSO OYJ COMMON STOCK (METSO)
0.03%
SEGA SAMMY HOLDINGS INC COMMON STOCK (6460)
0.03%
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 (BIRG)
0.03%
HYUNDAI MOTOR CO LTD PRF PREFERENCE (A005385)
0.03%
SONOVA HOLDING AG REG COMMON STOCK CHF.05 (PHBN)
0.03%
HERMES INTERNATIONAL COMMON STOCK (RMS)
0.03%
BENDIGO AND ADELAIDE BANK COMMON STOCK (BEN)
0.03%
BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 (BAB)
0.03%
SHIMADZU CORP COMMON STOCK (7701)
0.03%
NOMURA REAL ESTATE HOLDINGS COMMON STOCK (3231)
0.03%
HAYS PLC COMMON STOCK GBP.01 (HAS)
0.03%
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 (A018260)
0.03%
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK (669)
0.03%
DENKA CO LTD COMMON STOCK (4061)
0.03%
SG HOLDINGS CO LTD COMMON STOCK (9143)
0.03%
PAN PACIFIC INTERNATIONAL HO COMMON STOCK (7532)
0.03%
CROWN RESORTS LTD COMMON STOCK (CWN)
0.03%
INTERTEK GROUP PLC COMMON STOCK GBP.01 (ITRK)
0.02%
HYUNDAI WIA CORP COMMON STOCK KRW5000.0 (A011210)
0.02%
YOKOGAWA ELECTRIC CORP COMMON STOCK (6841)
0.02%
UNITED INTERNET AG REG SHARE COMMON STOCK (UTDI)
0.02%
NIPPON ELECTRIC GLASS CO LTD COMMON STOCK (5214)
0.02%
POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. (PGN)
0.02%
CLARIANT AG REG COMMON STOCK CHF3.7 (CLRN)
0.02%
DOWA HOLDINGS CO LTD COMMON STOCK (5714)
0.02%
KOREA GAS CORPORATION COMMON STOCK KRW5000. (A036460)
0.02%
WORLEYPARSONS LTD COMMON STOCK (WOR)
0.02%
DRAX GROUP PLC COMMON STOCK GBP.1155172 (DRX)
0.02%
SAN AI OIL CO LTD COMMON STOCK (8097)
0.02%
WEIR GROUP PLC/THE COMMON STOCK GBP.125 (WEIR)
0.02%
SAMSUNG C+T CORP COMMON STOCK KRW100.0 (A028260)
0.02%
DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK (PBB)
0.02%
KEWPIE CORP COMMON STOCK (2809)
0.02%
DASSAULT SYSTEMES SA COMMON STOCK EUR.5 (DSY)
0.02%
JAPAN DISPLAY INC COMMON STOCK (6740)
0.02%
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK (4536)
0.02%
EDION CORP COMMON STOCK (2730)
0.02%
BPER BANCA COMMON STOCK EUR3.0 (BPE)
0.02%
HITACHI CONSTRUCTION MACHINE COMMON STOCK (6305)
0.02%
DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000. (A000210)
0.02%
SARAS SPA COMMON STOCK (SRS)
0.02%
CNP ASSURANCES COMMON STOCK EUR1.0 (CNP)
0.02%
WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 (151)
0.02%
JAPAN POST BANK CO LTD COMMON STOCK (7182)
0.02%
DB INSURANCE CO LTD COMMON STOCK KRW500.0 (A005830)
0.02%
DAIDO STEEL CO LTD COMMON STOCK (5471)
0.02%
AALBERTS NV COMMON STOCK EUR.25 (AALB)
0.02%
SJM HOLDINGS LTD COMMON STOCK (880)
0.02%
TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK (O2D)
0.02%
SKYLARK HOLDINGS CO LTD COMMON STOCK (3197)
0.02%
CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 (CRDA)
0.02%
A2A SPA COMMON STOCK EUR.52 (A2A)
0.02%
LEOPALACE21 CORP COMMON STOCK (8848)
0.02%
WIENERBERGER AG COMMON STOCK (WIE)
0.02%
ARC RESOURCES LTD COMMON STOCK (ARX)
0.02%
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 (WG.)
0.02%
CJ CORP COMMON STOCK KRW5000. (A001040)
0.02%
TFI INTERNATIONAL INC COMMON STOCK (TFII)
0.02%
HUSQVARNA AB B SHS COMMON STOCK SEK2.0 (HUSQ B_SEK)
0.02%
DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 (A034020)
0.02%
TABCORP HOLDINGS LTD COMMON STOCK (TAH)
0.02%
CAMECO CORP COMMON STOCK (CCO)
0.02%
INVESTEC PLC COMMON STOCK GBP.0002 (INVP)
0.02%
JARDINE CYCLE + CARRIAGE LTD COMMON STOCK (C07)
0.02%
HOKURIKU ELECTRIC POWER CO COMMON STOCK (9505)
0.02%
METHANEX CORP COMMON STOCK (MX)
0.02%
BOLLORE COMMON STOCK EUR.16 (BOL)
0.02%
KION GROUP AG COMMON STOCK (KGX)
0.02%
ADMIRAL GROUP PLC COMMON STOCK GBP.001 (ADM)
0.02%
OTSUKA CORP COMMON STOCK (4768)
0.02%
NISSHINBO HOLDINGS INC COMMON STOCK (3105)
0.02%
TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. (TPE)
0.02%
KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. (A003490)
0.02%
POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 (A047050)
0.02%
OPEN TEXT CORP COMMON STOCK (OTEX)
0.02%
SINO LAND CO COMMON STOCK (83)
0.02%
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 (H78)
0.02%
HISCOX LTD COMMON STOCK GBP.065 (HSX)
0.02%
NICHIREI CORP COMMON STOCK (2871)
0.02%
RAMSAY HEALTH CARE LTD COMMON STOCK (RHC)
0.02%
H2O RETAILING CORP COMMON STOCK (8242)
0.02%
TOHO HOLDINGS CO LTD COMMON STOCK (8129)
0.02%
KLOECKNER + CO SE COMMON STOCK (KCO)
0.02%
CITIZEN WATCH CO LTD COMMON STOCK (7762)
0.02%
EPIROC AB A COMMON STOCK SEK.412413 (EPI A)
0.02%
YAKULT HONSHA CO LTD COMMON STOCK (2267)
0.02%
BANKIA SA COMMON STOCK EUR1.0 (BKIA)
0.02%
RYOHIN KEIKAKU CO LTD COMMON STOCK (7453)
0.02%
SSAB AB B SHARES COMMON STOCK (SSAB B)
0.02%
NIPPON SHOKUBAI CO LTD COMMON STOCK (4114)
0.02%
WOONGJIN COWAY CO LTD COMMON STOCK KRW500.0 (A021240)
0.02%
BOSKALIS WESTMINSTER COMMON STOCK EUR.01 (BOKA)
0.02%
AMOREPACIFIC CORP COMMON STOCK KRW500.0 (A090430)
0.02%
LINAMAR CORP COMMON STOCK (LNR)
0.02%
MISUMI GROUP INC COMMON STOCK (9962)
0.02%
ONO PHARMACEUTICAL CO LTD COMMON STOCK (4528)
0.02%
BILLERUDKORSNAS AB COMMON STOCK SEK7.38 (BILL)
0.02%
VIVA ENERGY GROUP LTD COMMON STOCK (VEA)
0.02%
NIPPON STEEL TRADING CORP COMMON STOCK (9810)
0.02%
PIRELLI + C SPA COMMON STOCK NPV (PIRC)
0.02%
ST JAMES S PLACE PLC COMMON STOCK GBP.15 (STJ)
0.02%
GRAINCORP LTD A COMMON STOCK (GNC)
0.02%
KINDEN CORP COMMON STOCK (1944)
0.02%
FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 (FLTR)
0.02%
RTL GROUP COMMON STOCK (RRTL)
0.02%
BANKINTER SA COMMON STOCK EUR.3 (BKT)
0.02%
OUTOKUMPU OYJ COMMON STOCK (OUT1V)
0.02%
KINNEVIK AB B COMMON STOCK SEK.1 (KINV B_SEK)
0.02%
APERAM COMMON STOCK (APAM)
0.02%
BIC CAMERA INC COMMON STOCK (3048)
0.02%
FUCHS PETROLUB SE PREF PREFERENCE (FPE3)
0.02%
CELESTICA INC COMMON STOCK (CLS)
0.02%
HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. (A001450)
0.02%
MITSUBISHI TANABE PHARMA COMMON STOCK (4508)
0.02%
SSC GOVERNMENT MM GVMXX
0.02%
ANDRITZ AG COMMON STOCK (ANDR)
0.02%
SIMS METAL MANAGEMENT LTD COMMON STOCK (SGM)
0.02%
HENDERSON LAND DEVELOPMENT COMMON STOCK (12)
0.02%
SHIKOKU ELECTRIC POWER CO COMMON STOCK (9507)
0.02%
SALZGITTER AG COMMON STOCK (SZG)
0.02%
DEUTSCHE WOHNEN SE COMMON STOCK (DWNI)
0.02%
RUBIS COMMON STOCK EUR1.25 (RUI)
0.02%
ACERINOX SA COMMON STOCK EUR.25 (ACX)
0.02%
SSC GOVERNMENT MM GVMXX
0.02%
SSC GOVERNMENT MM GVMXX
0.02%
SEMBCORP INDUSTRIES LTD COMMON STOCK (U96)
0.02%
CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 (LISN)
0.02%
OIL SEARCH LTD COMMON STOCK (OSH)
0.02%
ILIAD SA COMMON STOCK (ILD)
0.02%
HANWHA CHEMICAL CORP COMMON STOCK KRW5000. (A009830)
0.02%
OSRAM LICHT AG COMMON STOCK (OSR)
0.02%
GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 (E5H)
0.02%
WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 (1997)
0.02%
CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 (A097950)
0.02%
SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 (UHRN)
0.02%
CYBG PLC COMMON STOCK GBP.1 (CYBG)
0.02%
PARGESA HOLDING SA BR COMMON STOCK CHF20.0 (PGH1)
0.02%
CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0 (LSPP)
0.02%
CIMIC GROUP LTD COMMON STOCK (CIM)
0.02%
PROSUS NV COMMON STOCK EUR.05 (PRX)
0.02%
INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5 (INDU A_SEK)
0.01%
SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 (SCHN)
0.01%
NOBLE GROUP LTD COMMON STOCK HKD2.5 (CGP)
0.01%
LEONI AG COMMON STOCK (LEO)
0.01%
DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 (DRLCO)
0.01%
HUTCHISON PORT HOLDINGS TR U UNIT (NS8U)
0.01%
SWIRE PACIFIC LTD CL B COMMON STOCK (87)
0.01%
SSAB AB A SHARES COMMON STOCK (SSAB A_SEK)
0.01%
MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 (MCRO)
0.01%
EPIROC AB B COMMON STOCK SEK.412413 (EPI B)
0.01%
AUSTRALIAN DOLLAR
0.01%
INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5 (INDU C_SEK)
0.01%
POUND STERLING
0.01%
SEADRILL LTD COMMON STOCK (SDRL)
0.01%
LG CHEM LTD PREFERENCE PREFERENCE (A051915)
0.01%
HONG KONG DOLLAR
0.01%
Schwab Fundamental International Large Company Index ETF (FNDF)
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
JAPANESE YEN
0%
SSC GOVERNMENT MM GVMXX
0%
NORWEGIAN KRONE
0%
NEW ZEALAND DOLLAR
0%
CANADIAN DOLLAR
0%
EURO CURRENCY
0%
SWEDISH KRONA
0%
NEW ISRAELI SHEQEL
0%
SOUTH KOREAN WON
0%
SSC GOVERNMENT MM GVMXX
0%
SINGAPORE DOLLAR
0%
SWISS FRANC
0%
POLISH ZLOTY
0%
DANISH KRONE
0%
US DOLLAR
0%

FNDF Technicals

Alpha

-0.38

Beta

0.85

Leverage

Long

Standard Deviation

1.1

FNDF Dividends

Dividend Date

2019-06-26

Latest Dividend

0.224

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

3.95

FNDF Performance

YTD Return

11.44%

1 Year Return

-1.49%

3 Year Return

11.49%

5 Year Return

5.61%

10 Year Return

15.86%

FNDF Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.