SCHF

Schwab International Equity ETF

Down$30.83
$-0.29
(-0.93%)
As of 10:45:53 AM EDT | 5/23/19  |  Market Open

SCHF Trading Data

Open

$30.82

Low Price

$30.72

High Price

$30.85

Previous Last Price

$31.12

Bid Size

$30.83 X 18000

Ask Size

$30.84 X 37700

SCHF Portfolio Data

AUM

$17,582,403,200

Shares

563,900

PE Ratio

12

Price / Book Ratio

1.63

Expense Ratio

0.06

Net Asset Value

$31.18

Volume

Volume

418,500

Avg. Volume (YDT)

3,502,490

Dollar Volume

$12,185,707

Weekly Avg. Volume

1,563,598

Monthly Avg. Volume

2,656,900

Quarterly Avg. Volume

2,782,233

SCHF Fund Description

The Schwab International Equity ETF seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-U.S. Index.

SCHF Chart

SCHF Summary

Fund Family

Charles Schwab

Tracks This Index

Schwab International Equity ETF

Inception Date

2009-11-03

Asset Class

Equity

Asset Class Size

Multi Cap

SCHF Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

SCHF Holdings

Top 10 Holdings

Schwab International Equity ETF (SCHF)
0%
NESTLE SA REG COMMON STOCK CHF.1 (NESR)
0%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (RHO5)
0%
NOVARTIS AG REG COMMON STOCK CHF.5 (NOT)
0%
HSBC HOLDINGS PLC COMMON STOCK USD.5 (HSBA)
0%
SAMSUNG ELECTR GDR GDR (SMSN)
0%
TOYOTA MOTOR CORP COMMON STOCK
0%
ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 (RDSA)
0%
BP PLC COMMON STOCK USD.25 (BP.)
0%
TOTAL SA COMMON STOCK EUR2.5 (FP)
0%

Total SCHF Holdings

Total Holdings: 1515

Schwab International Equity ETF (SCHF)
0%
NESTLE SA REG COMMON STOCK CHF.1 (NESR)
0%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (RHO5)
0%
NOVARTIS AG REG COMMON STOCK CHF.5 (NOT)
0%
HSBC HOLDINGS PLC COMMON STOCK USD.5 (HSBA)
0%
SAMSUNG ELECTR GDR GDR (SMSN)
0%
TOYOTA MOTOR CORP COMMON STOCK (7203)
0%
ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 (RDSA)
0%
BP PLC COMMON STOCK USD.25 (BP.)
0%
TOTAL SA COMMON STOCK EUR2.5 (FP)
0%
SAP SE COMMON STOCK (SAP)
0%
ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 (RDSB)
0%
AIA GROUP LTD COMMON STOCK (1299)
0%
ROYAL BANK OF CANADA COMMON STOCK (RY)
0%
MSCI EAFE JUN19 IFUS 20190621 (MFSM9)
0%
TORONTO DOMINION BANK COMMON STOCK (TD)
0%
DIAGEO PLC COMMON STOCK GBP.2893518 (DGE)
0%
ASTRAZENECA PLC COMMON STOCK USD.25 (AZN)
0%
ALLIANZ SE REG COMMON STOCK (ALV)
0%
GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 (GSK)
0%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 (MC)
0%
SIEMENS AG REG COMMON STOCK NPV (SIE)
0%
UNILEVER NV CVA DUTCH CERT EUR.16 (UNA)
0%
SANOFI COMMON STOCK EUR2.0 (SAN)
0%
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK (CBA)
0%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 (BATS)
0%
ASML HOLDING NV COMMON STOCK EUR.09 (ASML)
0%
NOVO NORDISK A/S B COMMON STOCK DKK.2 (NOVOB)
0%
SOFTBANK GROUP CORP COMMON STOCK (9984)
0%
BHP GROUP LTD COMMON STOCK (BHP)
0%
AIRBUS SE COMMON STOCK EUR1.0 (AIR)
0%
BANCO SANTANDER SA COMMON STOCK EUR.5 (SAN)
0%
ENBRIDGE INC COMMON STOCK (ENB)
0%
CANADIAN NATL RAILWAY CO COMMON STOCK (CNR)
0%
UNILEVER PLC COMMON STOCK GBP.0311 (ULVR)
0%
BASF SE COMMON STOCK (BAS)
0%
L OREAL COMMON STOCK EUR.2 (OR)
0%
BANK OF NOVA SCOTIA COMMON STOCK (BNS)
0%
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK (ABI)
0%
RIO TINTO PLC COMMON STOCK GBP.1 (RIO)
0%
CSL LTD COMMON STOCK (CSL)
0%
SONY CORP COMMON STOCK (6758)
0%
WESTPAC BANKING CORP COMMON STOCK (WBC)
0%
BAYER AG REG COMMON STOCK (BAYN)
0%
IBERDROLA SA COMMON STOCK EUR.75 (IBE)
0%
PRUDENTIAL PLC COMMON STOCK GBP.05 (PRU)
0%
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK (8306)
0%
LLOYDS BANKING GROUP PLC COMMON STOCK (LLOY)
0%
BNP PARIBAS COMMON STOCK EUR2.0 (BNP)
0%
AIR LIQUIDE SA COMMON STOCK EUR5.5 (AI)
0%
DEUTSCHE TELEKOM AG REG COMMON STOCK (DTE)
0%
KEYENCE CORP COMMON STOCK (6861)
0%
ADIDAS AG COMMON STOCK (ADS)
0%
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK (4502)
0%
AUST AND NZ BANKING GROUP COMMON STOCK (ANZ)
0%
SUNCOR ENERGY INC COMMON STOCK (SU)
0%
DAIMLER AG REGISTERED SHARES COMMON STOCK (DAI)
0%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 (RB.)
0%
BANK OF MONTREAL COMMON STOCK (BMO)
0%
ENEL SPA COMMON STOCK EUR1. (ENEL)
0%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 (ZFIN)
0%
AXA SA COMMON STOCK EUR2.29 (CS)
0%
BHP GROUP PLC COMMON STOCK USD.5 (BHP)
0%
DANONE COMMON STOCK EUR.25 (BN)
0%
NATIONAL AUSTRALIA BANK LTD COMMON STOCK (NAB)
0%
VINCI SA COMMON STOCK EUR2.5 (DG)
0%
SAFRAN SA COMMON STOCK EUR.2 (SAF)
0%
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK (8316)
0%
ING GROEP NV COMMON STOCK EUR.01 (INGA)
0%
HONDA MOTOR CO LTD COMMON STOCK (7267)
0%
TC ENERGY CORP COMMON STOCK (TRP)
0%
KDDI CORP COMMON STOCK (9433)
0%
RELX PLC COMMON STOCK GBP.144397 (REL)
0%
KERING COMMON STOCK EUR4.0 (KER)
0%
VODAFONE GROUP PLC COMMON STOCK USD.2095 (VOD)
0%
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 (SU)
0%
UBS GROUP AG REG COMMON STOCK CHF.1 (0UB)
0%
ENI SPA COMMON STOCK (ENI)
0%
GLENCORE PLC COMMON STOCK USD.01 (GLEN)
0%
BROOKFIELD ASSET MANAGE CL A COMMON STOCK (BAM.A)
0%
HONG KONG EXCHANGES + CLEAR COMMON STOCK (388)
0%
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 (BBVA)
0%
PERNOD RICARD SA COMMON STOCK EUR1.55 (RI)
0%
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 (PHIA)
0%
KAO CORP COMMON STOCK (4452)
0%
MIZUHO FINANCIAL GROUP INC COMMON STOCK (8411)
0%
MUENCHENER RUECKVER AG REG COMMON STOCK (MUV2)
0%
INTESA SANPAOLO COMMON STOCK NPV (ISP)
0%
RECRUIT HOLDINGS CO LTD COMMON STOCK (6098)
0%
CAN IMPERIAL BK OF COMMERCE COMMON STOCK (CM)
0%
TELEFONICA SA COMMON STOCK EUR1. (TEF)
0%
CENTRAL JAPAN RAILWAY CO COMMON STOCK (9022)
0%
COMPASS GROUP PLC COMMON STOCK GBP.1105 (CPG)
0%
NINTENDO CO LTD COMMON STOCK (7974)
0%
ESSILORLUXOTTICA COMMON STOCK EUR.18 (EL)
0%
BARCLAYS PLC COMMON STOCK GBP.25 (BARC)
0%
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0 (RITN)
0%
NATIONAL GRID PLC COMMON STOCK GBP.1243129 (NG.)
0%
SHIN ETSU CHEMICAL CO LTD COMMON STOCK (4063)
0%
MANULIFE FINANCIAL CORP COMMON STOCK (MFC)
0%
DBS GROUP HOLDINGS LTD COMMON STOCK (D05)
0%
EAST JAPAN RAILWAY CO COMMON STOCK (9020)
0%
ABB LTD REG COMMON STOCK CHF.12 (ABJ)
0%
MITSUBISHI CORP COMMON STOCK (8058)
0%
FANUC CORP COMMON STOCK (6954)
0%
TOKIO MARINE HOLDINGS INC COMMON STOCK (8766)
0%
CANADIAN NATURAL RESOURCES COMMON STOCK (CNQ)
0%
DAIKIN INDUSTRIES LTD COMMON STOCK (6367)
0%
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK (CP)
0%
AMADEUS IT GROUP SA COMMON STOCK EUR.01 (AMS)
0%
HITACHI LTD COMMON STOCK (6501)
0%
DAIICHI SANKYO CO LTD COMMON STOCK (4568)
0%
SK HYNIX INC COMMON STOCK KRW5000. (A000660)
0%
NIDEC CORP COMMON STOCK (6594)
0%
NUTRIEN LTD COMMON STOCK (NTR)
0%
VOLKSWAGEN AG PREF PREFERENCE (VOW3)
0%
DEUTSCHE POST AG REG COMMON STOCK (DPW)
0%
WOOLWORTHS GROUP LTD COMMON STOCK (WOW)
0%
CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 (CSX)
0%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 (ITX)
0%
FAST RETAILING CO LTD COMMON STOCK (9983)
0%
TESCO PLC COMMON STOCK GBP.05 (TSCO)
0%
ORANGE COMMON STOCK EUR4.0 (ORA)
0%
SHISEIDO CO LTD COMMON STOCK (4911)
0%
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK (9432)
0%
SWISS RE AG COMMON STOCK CHF.1 (SR9)
0%
CANON INC COMMON STOCK (7751)
0%
VONOVIA SE COMMON STOCK (VNA)
0%
ERICSSON LM B SHS COMMON STOCK SEK5.0 (ERICB)
0%
WESFARMERS LTD COMMON STOCK (WES)
0%
NOKIA OYJ COMMON STOCK (NOKIA)
0%
EXPERIAN PLC COMMON STOCK USD.1 (EXPN)
0%
SHOPIFY INC CLASS A COMMON STOCK (SHOP)
0%
UNICREDIT SPA COMMON STOCK NPV (UCG)
0%
OVERSEA CHINESE BANKING CORP COMMON STOCK (O39)
0%
JAPAN TOBACCO INC COMMON STOCK (2914)
0%
ALCON INC COMMON STOCK CHF.04 (ALC)
0%
VIVENDI COMMON STOCK EUR5.5 (VIV)
0%
CRH PLC COMMON STOCK EUR.32 (CRH)
0%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 (1)
0%
HOYA CORP COMMON STOCK (7741)
0%
ALIMENTATION COUCHE TARD B COMMON STOCK (ATD.B)
0%
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 (IMB)
0%
SEVEN + I HOLDINGS CO LTD COMMON STOCK (3382)
0%
HEINEKEN NV COMMON STOCK EUR1.6 (HEIA)
0%
NTT DOCOMO INC COMMON STOCK (9437)
0%
LINK REIT REIT (823)
0%
MITSUI + CO LTD COMMON STOCK (8031)
0%
ITOCHU CORP COMMON STOCK (8001)
0%
MITSUBISHI ELECTRIC CORP COMMON STOCK (6503)
0%
ENGIE COMMON STOCK EUR1.0 (ENGI)
0%
ASTELLAS PHARMA INC COMMON STOCK (4503)
0%
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 (AD)
0%
RIO TINTO LTD COMMON STOCK (RIO)
0%
MURATA MANUFACTURING CO LTD COMMON STOCK (6981)
0%
TRANSURBAN GROUP STAPLED SECURITY (TCL)
0%
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 (BMW)
0%
MACQUARIE GROUP LTD COMMON STOCK (MQG)
0%
DEUTSCHE BOERSE AG COMMON STOCK (DB1)
0%
SUN LIFE FINANCIAL INC COMMON STOCK (SLF)
0%
LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 (LHN)
0%
ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 (G)
0%
WASTE CONNECTIONS INC COMMON STOCK (WCN)
0%
ANGLO AMERICAN PLC COMMON STOCK USD.54945 (AAL)
0%
SUN HUNG KAI PROPERTIES COMMON STOCK (16)
0%
NORDEA BANK ABP COMMON STOCK EUR1.0 (NDA FI)
0%
STANDARD CHARTERED PLC COMMON STOCK USD.5 (STAN)
0%
GIVAUDAN REG COMMON STOCK CHF10.0 (GIN)
0%
LONZA GROUP AG REG COMMON STOCK CHF1.0 (LO3)
0%
TOKYO ELECTRON LTD COMMON STOCK (8035)
0%
UNITED OVERSEAS BANK LTD COMMON STOCK (U11)
0%
WOODSIDE PETROLEUM LTD COMMON STOCK (WPL)
0%
INFINEON TECHNOLOGIES AG COMMON STOCK (IFX)
0%
KONE OYJ B COMMON STOCK (KNEBV)
0%
E.ON SE COMMON STOCK (EOAN)
0%
HONG KONG + CHINA GAS COMMON STOCK (3)
0%
FRESENIUS SE + CO KGAA COMMON STOCK (FRE)
0%
BRIDGESTONE CORP COMMON STOCK (5108)
0%
REPSOL SA COMMON STOCK EUR1. (REP)
0%
ORIENTAL LAND CO LTD COMMON STOCK (4661)
0%
VOLVO AB B SHS COMMON STOCK SEK1.2 (VOLV B_SEK)
0%
SAMPO OYJ A SHS COMMON STOCK (SAMPO)
0%
MITSUBISHI ESTATE CO LTD COMMON STOCK (8802)
0%
MICHELIN (CGDE) COMMON STOCK EUR2.0 (ML)
0%
UNIBAIL RODAMCO WESTFIELD REIT EUR.5 (URW)
0%
MITSUI FUDOSAN CO LTD COMMON STOCK (8801)
0%
BT GROUP PLC COMMON STOCK GBP.05 (BT.A)
0%
SIKA AG REG COMMON STOCK CHF.01 (SIKA AG-REG)
0%
SAMSUNG ELECTRONICS PREF PREFERENCE (A005935)
0%
INVESTOR AB B SHS COMMON STOCK SEK6.25 (INVE B_SEK)
0%
AVIVA PLC COMMON STOCK GBP.25 (AV.)
0%
BARRICK GOLD CORP COMMON STOCK (ABX)
0%
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 (LGEN)
0%
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 (1113)
0%
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 (LSE)
0%
EQUINOR ASA COMMON STOCK NOK2.5 (EQNR)
0%
HERMES INTERNATIONAL COMMON STOCK (RMS)
0%
SOFTBANK CORP COMMON STOCK (9434)
0%
SMC CORP COMMON STOCK (6273)
0%
SOCIETE GENERALE SA COMMON STOCK EUR1.25 (GLE)
0%
DASSAULT SYSTEMES SA COMMON STOCK EUR.5 (DSY)
0%
KONINKLIJKE DSM NV COMMON STOCK EUR1.5 (DSM)
0%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 (RR.)
0%
KOMATSU LTD COMMON STOCK (6301)
0%
SUZUKI MOTOR CORP COMMON STOCK (7269)
0%
AKZO NOBEL N.V. COMMON STOCK EUR.5 (AKZA)
0%
KYOCERA CORP COMMON STOCK (6971)
0%
DNB ASA COMMON STOCK NOK10.0 (DNB)
0%
KBC GROUP NV COMMON STOCK (KBC)
0%
ASSA ABLOY AB B COMMON STOCK SEK1.0 (ASSAB)
0%
HANG SENG BANK LTD COMMON STOCK (11)
0%
PEMBINA PIPELINE CORP COMMON STOCK (PPL)
0%
BAE SYSTEMS PLC COMMON STOCK GBP.025 (BA.)
0%
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 (SGO)
0%
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK (1925)
0%
CAPGEMINI SE COMMON STOCK EUR8.0 (CAP)
0%
ATLAS COPCO AB A SHS COMMON STOCK SEK.639 (ATCOA)
0%
SMITH + NEPHEW PLC COMMON STOCK USD.2 (SN.)
0%
CLP HOLDINGS LTD COMMON STOCK (2)
0%
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 (ESSITY B)
0%
SANDVIK AB COMMON STOCK SEK1.2 (SAND_SEK)
0%
WOLTERS KLUWER COMMON STOCK EUR.12 (WKL)
0%
WIRECARD AG COMMON STOCK (WDI)
0%
ROGERS COMMUNICATIONS INC B COMMON STOCK (RCI.B)
0%
LEGRAND SA COMMON STOCK EUR4.0 (LR)
0%
FERRARI NV COMMON STOCK EUR.01 (RACE)
0%
ORIX CORP COMMON STOCK (8591)
0%
DENSO CORP COMMON STOCK (6902)
0%
TOSHIBA CORP COMMON STOCK (6502)
0%
TERUMO CORP COMMON STOCK (4543)
0%
CGI INC COMMON STOCK (GIB.A)
0%
HENKEL AG + CO KGAA VORZUG PREFERENCE (HEN3)
0%
CONSTELLATION SOFTWARE INC COMMON STOCK (CSU)
0%
KERRY GROUP PLC A COMMON STOCK EUR.125 (KYG)
0%
PANASONIC CORP COMMON STOCK (6752)
0%
SINGAPORE TELECOMMUNICATIONS COMMON STOCK (ST)
0%
FUJIFILM HOLDINGS CORP COMMON STOCK (4901)
0%
DEUTSCHE WOHNEN SE COMMON STOCK (DWNI)
0%
FRESENIUS MEDICAL CARE AG + COMMON STOCK (FME)
0%
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. (VWS)
0%
SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. (A055550)
0%
GEBERIT AG REG COMMON STOCK CHF.1 (GBRA)
0%
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01 (FCA)
0%
GOODMAN GROUP REIT (GMG)
0%
FERGUSON PLC COMMON STOCK GBP.1 (FERG)
0%
SHIONOGI + CO LTD COMMON STOCK (4507)
0%
KUBOTA CORP COMMON STOCK (6326)
0%
NATIONAL BANK OF CANADA COMMON STOCK (NA)
0%
KIRIN HOLDINGS CO LTD COMMON STOCK (2503)
0%
ASAHI GROUP HOLDINGS LTD COMMON STOCK (2502)
0%
DSV A/S COMMON STOCK DKK1. (DSV)
0%
SECOM CO LTD COMMON STOCK (9735)
0%
SUMITOMO CORP COMMON STOCK (8053)
0%
RESTAURANT BRANDS INTERN COMMON STOCK (QSR)
0%
DEUTSCHE BANK AG REGISTERED COMMON STOCK (DBK)
0%
DAI ICHI LIFE HOLDINGS INC COMMON STOCK (8750)
0%
JXTG HOLDINGS INC COMMON STOCK (5020)
0%
FORTIS INC COMMON STOCK (FTS)
0%
SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 (SHBA)
0%
CONTINENTAL AG COMMON STOCK (CON)
0%
SWEDBANK AB A SHARES COMMON STOCK SEK22.0 (SWED A_SEK)
0%
EISAI CO LTD COMMON STOCK (4523)
0%
HYUNDAI MOTOR CO COMMON STOCK KRW5000. (A005380)
0%
SWISS LIFE HOLDING AG REG COMMON STOCK CHF5.1 (SLW)
0%
BOC HONG KONG HOLDINGS LTD COMMON STOCK (2388)
0%
SUMITOMO REALTY + DEVELOPMEN COMMON STOCK (8830)
0%
WPP PLC COMMON STOCK GBP.1 (WPP)
0%
KB FINANCIAL GROUP INC COMMON STOCK KRW5000. (A105560)
0%
CREDIT AGRICOLE SA COMMON STOCK EUR3.0 (ACA)
0%
OTSUKA HOLDINGS CO LTD COMMON STOCK (4578)
0%
RWE AG COMMON STOCK (RWE)
0%
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK (8725)
0%
NN GROUP NV COMMON STOCK (NN)
0%
UPM KYMMENE OYJ COMMON STOCK (UPM)
0%
GALAXY ENTERTAINMENT GROUP L COMMON STOCK (27)
0%
HENNES + MAURITZ AB B SHS COMMON STOCK (HM B_SEK)
0%
BCE INC COMMON STOCK (BCE)
0%
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK (4519)
0%
NEWCREST MINING LTD COMMON STOCK (NCM)
0%
WEST JAPAN RAILWAY CO COMMON STOCK (9021)
0%
COLOPLAST B COMMON STOCK DKK1. (COLOB)
0%
JAPAN POST HOLDINGS CO LTD COMMON STOCK (6178)
0%
SUBARU CORP COMMON STOCK (7270)
0%
NISSAN MOTOR CO LTD COMMON STOCK (7201)
0%
SSE PLC COMMON STOCK GBP.5 (SSE)
0%
NESTE OYJ COMMON STOCK (NESTE)
0%
CARLSBERG AS B COMMON STOCK DKK20. (CARL B)
0%
FRANCO NEVADA CORP COMMON STOCK (FNV)
0%
MAGNA INTERNATIONAL INC COMMON STOCK (MG)
0%
MERCK KGAA COMMON STOCK (MRK)
0%
BRAMBLES LTD COMMON STOCK (BXB)
0%
NAVER CORP COMMON STOCK KRW100.0 (35420)
0%
ROYAL BANK OF SCOTLAND GROUP COMMON STOCK GBP1.0 (RBS)
0%
ATLANTIA SPA COMMON STOCK EUR1.0 (ATL)
0%
SCENTRE GROUP REIT (SCG)
0%
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 (SEB A_SEK)
0%
POSCO COMMON STOCK KRW5000. (A005490)
0%
OLYMPUS CORP COMMON STOCK (7733)
0%
3I GROUP PLC COMMON STOCK GBP.738636 (III)
0%
TELENOR ASA COMMON STOCK NOK6. (TEL)
0%
CELLTRION INC COMMON STOCK KRW1000.0 (A068270)
0%
JARDINE MATHESON HLDGS LTD COMMON STOCK USD.25 (J36)
0%
AMCOR LIMITED COMMON STOCK (AMC)
0%
NIPPON STEEL CORP COMMON STOCK (5401)
0%
SOMPO HOLDINGS INC COMMON STOCK (8630)
0%
ASAHI KASEI CORP COMMON STOCK (3407)
0%
PEUGEOT SA COMMON STOCK EUR1.0 (UG)
0%
SYSMEX CORP COMMON STOCK (6869)
0%
LG CHEM LTD COMMON STOCK KRW5000. (A051910)
0%
THOMSON REUTERS CORP COMMON STOCK (TRI)
0%
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK (8309)
0%
FUJITSU LTD COMMON STOCK (6702)
0%
INSURANCE AUSTRALIA GROUP COMMON STOCK (IAG)
0%
INTACT FINANCIAL CORP COMMON STOCK (IFC)
0%
ASHTEAD GROUP PLC COMMON STOCK GBP.1 (AHT)
0%
HEXAGON AB B SHS COMMON STOCK EUR.22 (HEXA B_SEK)
0%
AEON CO LTD COMMON STOCK (8267)
0%
SOUTH32 LTD COMMON STOCK (S32)
0%
SANDS CHINA LTD COMMON STOCK USD.01 (1928)
0%
SGS SA REG COMMON STOCK CHF1.0 (SUVN)
0%
SYMRISE AG COMMON STOCK (SY1)
0%
INFORMA PLC COMMON STOCK GBP.001 (INF)
0%
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK (FFH)
0%
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 (PGHN)
0%
SUNCORP GROUP LTD COMMON STOCK (SUN)
0%
MTU AERO ENGINES AG COMMON STOCK (MTX)
0%
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK (7011)
0%
SWISSCOM AG REG COMMON STOCK CHF1.0 (SWJ)
0%
AENA SME SA COMMON STOCK (AENA)
0%
SNAM SPA COMMON STOCK (SRG)
0%
PUBLICIS GROUPE COMMON STOCK EUR.4 (PUB)
0%
UNICHARM CORP COMMON STOCK (8113)
0%
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. (A012330)
0%
ARISTOCRAT LEISURE LTD COMMON STOCK (ALL)
0%
HEIDELBERGCEMENT AG COMMON STOCK (HEI)
0%
TELIA CO AB COMMON STOCK SEK3.2 (TELIA)
0%
SHIMANO INC COMMON STOCK (7309)
0%
ORSTED A/S COMMON STOCK DKK10.0 (ORSTED)
0%
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 (IHG)
0%
BEIERSDORF AG COMMON STOCK (BEI)
0%
QBE INSURANCE GROUP LTD COMMON STOCK (QBE)
0%
TELEPERFORMANCE COMMON STOCK EUR2.5 (TEP)
0%
FERROVIAL SA COMMON STOCK EUR.2 (FER)
0%
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 (ABF)
0%
THALES SA COMMON STOCK EUR3.0 (HO)
0%
EDENRED COMMON STOCK EUR2.0 (EDEN)
0%
TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 (TEVA)
0%
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 (VIE)
0%
CAIXABANK SA COMMON STOCK EUR1.0 (CABK)
0%
MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 (MRO)
0%
STMICROELECTRONICS NV COMMON STOCK EUR1.04 (STM)
0%
HEINEKEN HOLDING NV COMMON STOCK EUR1.6 (HEIO)
0%
CARREFOUR SA COMMON STOCK EUR2.5 (CA)
0%
NOMURA HOLDINGS INC COMMON STOCK (8604)
0%
ERSTE GROUP BANK AG COMMON STOCK (EBS)
0%
DANSKE BANK A/S COMMON STOCK DKK10. (DANSKE)
0%
TOKYO GAS CO LTD COMMON STOCK (9531)
0%
TECHNIPFMC PLC COMMON STOCK USD1.0 (FTI)
0%
TECK RESOURCES LTD CLS B COMMON STOCK (TECK.B)
0%
WHITBREAD PLC COMMON STOCK GBP.767974 (WTB)
0%
CHR HANSEN HOLDING A/S COMMON STOCK DKK10. (CHR)
0%
RENAULT SA COMMON STOCK EUR3.81 (RNO)
0%
CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 (2319)
0%
SONOVA HOLDING AG REG COMMON STOCK CHF.05 (PHBN)
0%
INTERTEK GROUP PLC COMMON STOCK GBP.01 (ITRK)
0%
ENCANA CORP COMMON STOCK (ECA)
0%
PORSCHE AUTOMOBIL HLDG PRF PREFERENCE (PAH3)
0%
TORAY INDUSTRIES INC COMMON STOCK (3402)
0%
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 (LUMI)
0%
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 (SGE)
0%
TEMENOS AG REG COMMON STOCK CHF5.0 (TEMN)
0%
ARCELORMITTAL COMMON STOCK (MT)
0%
AGNICO EAGLE MINES LTD COMMON STOCK (AEM)
0%
TELSTRA CORP LTD COMMON STOCK (TLS)
0%
AGL ENERGY LTD COMMON STOCK (AGL)
0%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 (ACS)
0%
NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 (NZYM B)
0%
NEXT PLC COMMON STOCK GBP.1 (NXT)
0%
LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 (A051900)
0%
MARUBENI CORP COMMON STOCK (8002)
0%
ATLAS COPCO AB B SHS COMMON STOCK SEK.639 (ATCO B)
0%
LOBLAW COMPANIES LTD COMMON STOCK (L)
0%
SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. (A006400)
0%
CHUBU ELECTRIC POWER CO INC COMMON STOCK (9502)
0%
COLES GROUP LTD COMMON STOCK (COL)
0%
MEIJI HOLDINGS CO LTD COMMON STOCK (2269)
0%
KONINKLIJKE KPN NV COMMON STOCK EUR.04 (KPN)
0%
ASX LTD COMMON STOCK (ASX)
0%
MOWI ASA COMMON STOCK NOK7.5 (MOWI)
0%
HENKEL AG + CO KGAA COMMON STOCK (HEN)
0%
HANNOVER RUECK SE COMMON STOCK (HNR1)
0%
CENOVUS ENERGY INC COMMON STOCK (CVE)
0%
DOLLARAMA INC COMMON STOCK (DOL)
0%
SEGRO PLC REIT GBP.1 (SGRO)
0%
JULIUS BAER GROUP LTD COMMON STOCK CHF.02 (JGE)
0%
SODEXO SA COMMON STOCK EUR4.0 (SW)
0%
GENMAB A/S COMMON STOCK DKK1. (GEN)
0%
KT+G CORP COMMON STOCK KRW5000. (A033780)
0%
NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 (NTGY)
0%
AGEAS COMMON STOCK (AGS)
0%
POWER ASSETS HOLDINGS LTD COMMON STOCK (6)
0%
UCB SA COMMON STOCK (UCB)
0%
DEXUS REIT (DXS)
0%
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK (5802)
0%
ORIGIN ENERGY LTD COMMON STOCK (ORG)
0%
NEW WORLD DEVELOPMENT COMMON STOCK (17)
0%
TDK CORP COMMON STOCK (6762)
0%
FORTESCUE METALS GROUP LTD COMMON STOCK (FMG)
0%
OMRON CORP COMMON STOCK (6645)
0%
CNH INDUSTRIAL NV COMMON STOCK EUR.01 (CNHI)
0%
SHAW COMMUNICATIONS INC B COMMON STOCK (SJR.B)
0%
BANDAI NAMCO HOLDINGS INC COMMON STOCK (7832)
0%
SEKISUI HOUSE LTD COMMON STOCK (1928)
0%
BURBERRY GROUP PLC COMMON STOCK GBP.0005 (BRBY)
0%
RESONA HOLDINGS INC COMMON STOCK (8308)
0%
GRIFOLS SA COMMON STOCK EUR.25 (GRF)
0%
RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 (REE)
0%
SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 (SHRQ)
0%
FORTUM OYJ COMMON STOCK EUR3.4 (FORTUM)
0%
WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 (1997)
0%
KIA MOTORS CORP COMMON STOCK KRW5000.0 (A000270)
0%
ABN AMRO GROUP NV CVA DUTCH CERT EUR1.0 (ABN)
0%
BAUSCH HEALTH COS INC COMMON STOCK (BHC)
0%
INPEX CORP COMMON STOCK (1605)
0%
TERNA SPA COMMON STOCK EUR.22 (TRN)
0%
HANA FINANCIAL GROUP COMMON STOCK KRW5000. (A086790)
0%
WHEATON PRECIOUS METALS CORP COMMON STOCK (WPM)
0%
NICE LTD COMMON STOCK ILS1.0 (NICE)
0%
HALMA PLC COMMON STOCK GBP.1 (HLMA)
0%
COMMERZBANK AG COMMON STOCK (CBK)
0%
RENTOKIL INITIAL PLC COMMON STOCK GBP.01 (RTO)
0%
MTR CORP COMMON STOCK (66)
0%
DCC PLC COMMON STOCK EUR.25 (DCCGBX)
0%
YASKAWA ELECTRIC CORP COMMON STOCK (6506)
0%
PEARSON PLC COMMON STOCK GBP.25 (PSON)
0%
TOKYU CORP COMMON STOCK (9005)
0%
NEC CORP COMMON STOCK (6701)
0%
ADECCO GROUP AG REG COMMON STOCK CHF.1 (ADI1)
0%
METRO INC/CN COMMON STOCK (MRU)
0%
BUNZL PLC COMMON STOCK GBP.3214286 (BNZL)
0%
JAPAN EXCHANGE GROUP INC COMMON STOCK (8697)
0%
KANSAI ELECTRIC POWER CO INC COMMON STOCK (9503)
0%
SANTOS LTD COMMON STOCK (STO)
0%
NITORI HOLDINGS CO LTD COMMON STOCK NPV (9843)
0%
STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.122222 (SLA)
0%
KINTETSU GROUP HOLDINGS CO L COMMON STOCK (9041)
0%
BALOISE HOLDING AG REG COMMON STOCK CHF.1 (BLON)
0%
APA GROUP STAPLED SECURITY (APA)
0%
STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 (QS5)
0%
PERSIMMON PLC COMMON STOCK GBP.1 (PSN)
0%
AJINOMOTO CO INC COMMON STOCK (2802)
0%
TOKYO ELECTRIC POWER COMPANY COMMON STOCK (9501)
0%
EIFFAGE COMMON STOCK EUR4.0 (FGR)
0%
MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK (4188)
0%
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK (1878)
0%
CARNIVAL PLC COMMON STOCK USD1.66 (CCL)
0%
GECINA SA REIT EUR7.5 (GFC)
0%
AEGON NV COMMON STOCK EUR.12 (AGN)
0%
BANK HAPOALIM BM COMMON STOCK ILS1. (POLI)
0%
TAISEI CORP COMMON STOCK (1801)
0%
SONIC HEALTHCARE LTD COMMON STOCK (SHL)
0%
WH GROUP LTD COMMON STOCK USD.0001 (288)
0%
MAKITA CORP COMMON STOCK (6586)
0%
SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 (SPX)
0%
KIKKOMAN CORP COMMON STOCK (2801)
0%
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 (MAERSK B)
0%
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 (BDEV)
0%
DENTSU INC COMMON STOCK (4324)
0%
QIAGEN N.V. COMMON STOCK EUR.01 (QIA)
0%
TOYOTA INDUSTRIES CORP COMMON STOCK (6201)
0%
BRENNTAG AG COMMON STOCK (BNR)
0%
PKO BANK POLSKI SA COMMON STOCK PLN1. (PKO)
0%
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK (669)
0%
HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 (HL.)
0%
SK INNOVATION CO LTD COMMON STOCK KRW5000. (A096770)
0%
SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. (A000810)
0%
EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. (EDP)
0%
YAMAHA CORP COMMON STOCK (7951)
0%
COVESTRO AG COMMON STOCK (1COV)
0%
MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 (MCRO)
0%
POWER CORP OF CANADA COMMON STOCK (POW)
0%
MONDI PLC COMMON STOCK EUR.2 (MNDI)
0%
LEG IMMOBILIEN AG COMMON STOCK (LEG)
0%
ENDESA SA COMMON STOCK EUR1.2 (ELE)
0%
SWEDISH MATCH AB COMMON STOCK SEK1.9823 (SWMA_SEK)
0%
GALP ENERGIA SGPS SA COMMON STOCK EUR1. (GALP)
0%
LAND SECURITIES GROUP PLC REIT GBP.1066667 (LAND)
0%
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 (H78)
0%
CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 (CRDA)
0%
A2 MILK CO LTD COMMON STOCK (ATM)
0%
GETLINK SE COMMON STOCK EUR.4 (GET)
0%
ACCOR SA COMMON STOCK EUR3.0 (AC)
0%
HANKYU HANSHIN HOLDINGS INC COMMON STOCK (9042)
0%
RAKUTEN INC COMMON STOCK (4755)
0%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 (JMAT)
0%
ROCHE HOLDING AG BR COMMON STOCK CHF1.0 (RHO)
0%
KEIO CORP COMMON STOCK (9008)
0%
BOUYGUES SA COMMON STOCK EUR1.0 (EN)
0%
HENDERSON LAND DEVELOPMENT COMMON STOCK (12)
0%
PAN PACIFIC INTERNATIONAL HO COMMON STOCK (7532)
0%
OBIC CO LTD COMMON STOCK (4684)
0%
COCHLEAR LTD COMMON STOCK (COH)
0%
YAKULT HONSHA CO LTD COMMON STOCK (2267)
0%
ATOS SE COMMON STOCK EUR1.0 (ATO)
0%
JFE HOLDINGS INC COMMON STOCK (5411)
0%
ST JAMES S PLACE PLC COMMON STOCK GBP.15 (STJ)
0%
SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 (UHR)
0%
ONO PHARMACEUTICAL CO LTD COMMON STOCK (4528)
0%
TREASURY WINE ESTATES LTD COMMON STOCK (TWE)
0%
VALEO SA COMMON STOCK EUR1.0 (FR)
0%
M3 INC COMMON STOCK (2413)
0%
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 (RSA)
0%
KINGSPAN GROUP PLC COMMON STOCK EUR.13 (KRX)
0%
ODAKYU ELECTRIC RAILWAY CO COMMON STOCK (9007)
0%
CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 (LISN)
0%
SAPUTO INC COMMON STOCK (SAP)
0%
MEDIOBANCA SPA COMMON STOCK EUR.5 (MB)
0%
OCADO GROUP PLC COMMON STOCK GBP.02 (OCDO)
0%
YAMATO HOLDINGS CO LTD COMMON STOCK (9064)
0%
SMITHS GROUP PLC COMMON STOCK GBP.375 (SMIN)
0%
TAYLOR WIMPEY PLC COMMON STOCK GBP.01 (TW.)
0%
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 (YAR)
0%
POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 (PKN)
0%
TELE2 AB B SHS COMMON STOCK SEK1.25 (TEL2B)
0%
COCA COLA HBC AG DI COMMON STOCK CHF6.7 (CCH)
0%
MIRVAC GROUP REIT (MGR)
0%
SAMSUNG C+T CORP COMMON STOCK KRW100.0 (A028260)
0%
NCSOFT CORP COMMON STOCK KRW500.0 (A036570)
0%
AUTO TRADER GROUP PLC COMMON STOCK GBP.01 (AUTO)
0%
OIL SEARCH LTD COMMON STOCK (OSH)
0%
SK HOLDINGS CO LTD COMMON STOCK KRW200.0 (A034730)
0%
MONCLER SPA COMMON STOCK NPV (MONC)
0%
ADYEN NV COMMON STOCK EUR.01 (ADYEN)
0%
SOUTH KOREAN WON
0%
CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0 (LSPP)
0%
TELUS CORP COMMON STOCK (T)
0%
SHIMADZU CORP COMMON STOCK (7701)
0%
GPT GROUP REIT NPV (GPT)
0%
GROUPE BRUXELLES LAMBERT SA COMMON STOCK (GBLB)
0%
NITTO DENKO CORP COMMON STOCK (6988)
0%
WARTSILA OYJ ABP COMMON STOCK (WRT1V)
0%
KLEPIERRE REIT EUR1.4 (LI)
0%
OSAKA GAS CO LTD COMMON STOCK (9532)
0%
OMV AG COMMON STOCK (OMV)
0%
ALFA LAVAL AB COMMON STOCK SEK2.84 (ALFA_SEK)
0%
ALSTOM COMMON STOCK EUR7.0 (ALO)
0%
IMPERIAL OIL LTD COMMON STOCK (IMO)
0%
EDF COMMON STOCK EUR.5 (EDF)
0%
SUMITOMO CHEMICAL CO LTD COMMON STOCK (4005)
0%
KINNEVIK AB B COMMON STOCK SEK.1 (KINV B_SEK)
0%
SOLVAY SA COMMON STOCK EUR15.0 (SOLB)
0%
THYSSENKRUPP AG COMMON STOCK (TKA)
0%
NTT DATA CORP COMMON STOCK (9613)
0%
NEXON CO LTD COMMON STOCK (3659)
0%
YAHOO JAPAN CORP COMMON STOCK (4689)
0%
CELLNEX TELECOM SA COMMON STOCK EUR.25 (CLNX)
0%
GN STORE NORD A/S COMMON STOCK DKK4. (GN)
0%
UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 (UBI)
0%
UMICORE COMMON STOCK (UMI)
0%
SSC GOVERNMENT MM GVMXX
0%
BUREAU VERITAS SA COMMON STOCK EUR.12 (BVI)
0%
EXOR NV COMMON STOCK EUR.01 (EXO)
0%
TOYOTA TSUSHO CORP COMMON STOCK (8015)
0%
JARDINE STRATEGIC HLDGS LTD COMMON STOCK USD.05 (J37)
0%
BRITISH LAND CO PLC REIT GBP.25 (BLND)
0%
CENTRICA PLC COMMON STOCK GBP.061728 (CNA)
0%
BANCO DE SABADELL SA COMMON STOCK EUR.125 (SAB)
0%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 (UU.)
0%
LG ELECTRONICS INC COMMON STOCK KRW5000. (A066570)
0%
DAIWA SECURITIES GROUP INC COMMON STOCK (8601)
0%
SARTORIUS AG VORZUG PREFERENCE (SRT3)
0%
RIGHTMOVE PLC COMMON STOCK GBP.001 (RMV)
0%
MINEBEA MITSUMI INC COMMON STOCK (6479)
0%
DAI NIPPON PRINTING CO LTD COMMON STOCK (7912)
0%
KEPPEL CORP LTD COMMON STOCK (BN4)
0%
AURIZON HOLDINGS LTD COMMON STOCK (AZJ)
0%
BOLIDEN AB COMMON STOCK SEK2.11 (BOL)
0%
GREAT WEST LIFECO INC COMMON STOCK (GWO)
0%
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 (SKG)
0%
KAJIMA CORP COMMON STOCK (1812)
0%
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 (KNIA)
0%
IDEMITSU KOSAN CO LTD COMMON STOCK (5019)
0%
RICOH CO LTD COMMON STOCK (7752)
0%
MAZDA MOTOR CORP COMMON STOCK (7261)
0%
LENOVO GROUP LTD COMMON STOCK (992)
0%
KINGFISHER PLC COMMON STOCK GBP.157143 (KGF)
0%
STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 (STERV)
0%
MISUMI GROUP INC COMMON STOCK (9962)
0%
ORKLA ASA COMMON STOCK NOK1.25 (ORK)
0%
ENAGAS SA COMMON STOCK EUR1.5 (ENG)
0%
STOCKLAND REIT NPV (SGP)
0%
OBAYASHI CORP COMMON STOCK (1802)
0%
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 (316140)
0%
ARKEMA COMMON STOCK EUR10.0 (AKE)
0%
ZALANDO SE COMMON STOCK (ZAL)
0%
ELISA OYJ COMMON STOCK (ELISA)
0%
TENARIS SA COMMON STOCK USD1. (TEN)
0%
SCOR SE COMMON STOCK EUR7.876972 (SCR)
0%
VICINITY CENTRES REIT (VCX)
0%
SKF AB B SHARES COMMON STOCK SEK2.5 (SKF B_SEK)
0%
FISHER + PAYKEL HEALTHCARE C COMMON STOCK (FPH)
0%
VIFOR PHARMA AG COMMON STOCK CHF.01 (G2AA)
0%
RIOCAN REAL ESTATE INVST TR REIT (REI.UN)
0%
NISSHIN SEIFUN GROUP INC COMMON STOCK (2002)
0%
SUMITOMO METAL MINING CO LTD COMMON STOCK (5713)
0%
SWISS PRIME SITE REG COMMON STOCK (SU1N)
0%
TABCORP HOLDINGS LTD COMMON STOCK (TAH)
0%
CANADIAN TIRE CORP CLASS A COMMON STOCK (CTC.A)
0%
CAPITALAND LTD COMMON STOCK (C31)
0%
KOITO MANUFACTURING CO LTD COMMON STOCK (7276)
0%
AROUNDTOWN SA COMMON STOCK EUR.01 (AT1)
0%
ISS A/S COMMON STOCK DKK1.0 (ISS)
0%
NISSAN CHEMICAL CORP COMMON STOCK (4021)
0%
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK (4612)
0%
HISCOX LTD COMMON STOCK GBP.065 (HSX)
0%
ROHM CO LTD COMMON STOCK (6963)
0%
INTER PIPELINE LTD COMMON STOCK (IPL)
0%
AGC INC COMMON STOCK (5201)
0%
SYDNEY AIRPORT STAPLED SECURITY (SYD)
0%
COMPUTERSHARE LTD COMMON STOCK (CPU)
0%
PADDY POWER BETFAIR PLC COMMON STOCK EUR.09 (PPB)
0%
EPIROC AB A COMMON STOCK SEK.412413 (EPI A)
0%
DAVIDE CAMPARI MILANO SPA COMMON STOCK EUR.05 (CPR)
0%
SKANSKA AB B SHS COMMON STOCK (SKA B_SEK)
0%
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 (A018260)
0%
BERKELEY GROUP HOLDINGS/THE COMMON STOCK (BKG)
0%
RAMSAY HEALTH CARE LTD COMMON STOCK (RHC)
0%
RANDSTAD NV COMMON STOCK EUR.1 (RAND)
0%
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 (DLG)
0%
WHEELOCK + CO LTD COMMON STOCK (20)
0%
TOBU RAILWAY CO LTD COMMON STOCK (9001)
0%
WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 (MRW)
0%
AISIN SEIKI CO LTD COMMON STOCK (7259)
0%
SES RECEIPT (SESG)
0%
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 (PZU)
0%
INVESTOR AB A SHS COMMON STOCK SEK6.25 (INVE A_SEK)
0%
ELECTROLUX AB SER B COMMON STOCK SEK5.0 (ELUX B_SEK)
0%
FAMILYMART UNY HOLDINGS CO L COMMON STOCK (8028)
0%
SG HOLDINGS CO LTD COMMON STOCK (9143)
0%
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 (LOGN)
0%
LUNDIN PETROLEUM AB COMMON STOCK SEK.01 (LUPE)
0%
LENDLEASE GROUP STAPLED SECURITY (LLC)
0%
LG CORP COMMON STOCK KRW5000. (A003550)
0%
SEVERN TRENT PLC COMMON STOCK GBP.9789 (SVT)
0%
T+D HOLDINGS INC COMMON STOCK (8795)
0%
SWIRE PACIFIC LTD CL A COMMON STOCK (19)
0%
KAKAO CORP COMMON STOCK KRW500.0 (A035720)
0%
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 (BIRG)
0%
UNIPER SE COMMON STOCK (UN01)
0%
ADMIRAL GROUP PLC COMMON STOCK GBP.001 (ADM)
0%
KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. (A015760)
0%
MEDIBANK PRIVATE LTD COMMON STOCK (MPL)
0%
ISUZU MOTORS LTD COMMON STOCK (7202)
0%
BANKINTER SA COMMON STOCK EUR.3 (BKT)
0%
POWER FINANCIAL CORP COMMON STOCK (PWF)
0%
SIEMENS HEALTHINEERS AG COMMON STOCK (SHL)
0%
JAMES HARDIE INDUSTRIES CDI CDI EUR.59 (JHX)
0%
DS SMITH PLC COMMON STOCK GBP.1 (SMDS)
0%
INNOGY SE COMMON STOCK EUR2.0 (IGY)
0%
ASR NEDERLAND NV COMMON STOCK EUR.16 (ASRNL)
0%
ASCENDAS REAL ESTATE INV TRT REIT (A17U)
0%
SINO LAND CO COMMON STOCK (83)
0%
ITV PLC COMMON STOCK GBP.1 (ITV)
0%
MEGGITT PLC COMMON STOCK GBP.05 (MGGT)
0%
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 (MKS)
0%
DELIVERY HERO SE COMMON STOCK (DHER)
0%
TREND MICRO INC COMMON STOCK (4704)
0%
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK (4536)
0%
SEKISUI CHEMICAL CO LTD COMMON STOCK (4204)
0%
INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.5 (IAG)
0%
WESTON (GEORGE) LTD COMMON STOCK (WN)
0%
SUNTORY BEVERAGE + FOOD LTD COMMON STOCK (2587)
0%
SK TELECOM COMMON STOCK KRW500. (A017670)
0%
KEISEI ELECTRIC RAILWAY CO COMMON STOCK (9009)
0%
VOLKSWAGEN AG COMMON STOCK (VOW)
0%
GALAPAGOS NV COMMON STOCK (GLPG)
0%
EUROFINS SCIENTIFIC COMMON STOCK EUR.1 (ERF)
0%
PUMA SE COMMON STOCK (PUM)
0%
SCOUT24 AG COMMON STOCK (G24)
0%
LANXESS AG COMMON STOCK (LXS)
0%
WILMAR INTERNATIONAL LTD COMMON STOCK (F34)
0%
CASTELLUM AB COMMON STOCK SEK.5 (CAST_SEK)
0%
WEIR GROUP PLC/THE COMMON STOCK GBP.125 (WEIR)
0%
AUCKLAND INTL AIRPORT LTD COMMON STOCK (AIA)
0%
NOMURA RESEARCH INSTITUTE LT COMMON STOCK (4307)
0%
ASAHI INTECC CO LTD COMMON STOCK (7747)
0%
SECURITAS AB B SHS COMMON STOCK SEK1. (SECU B_SEK)
0%
NAGOYA RAILROAD CO LTD COMMON STOCK (9048)
0%
NORSK HYDRO ASA COMMON STOCK NOK1.098 (NHY)
0%
CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 (1038)
0%
INGENICO GROUP COMMON STOCK EUR1.0 (ING)
0%
SHIMIZU CORP COMMON STOCK (1803)
0%
SUEZ COMMON STOCK EUR4.0 (SEV)
0%
JUST EAT PLC COMMON STOCK GBP.01 (JE.)
0%
ORPEA COMMON STOCK EUR1.25 (ORP)
0%
PRYSMIAN SPA COMMON STOCK EUR.1 (PRY)
0%
AMOREPACIFIC CORP COMMON STOCK KRW500.0 (A090430)
0%
RHEINMETALL AG COMMON STOCK (RHM)
0%
ORICA LTD COMMON STOCK (ORI)
0%
ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 (DSCT)
0%
CALTEX AUSTRALIA LTD COMMON STOCK (CTX)
0%
SBI HOLDINGS INC COMMON STOCK (8473)
0%
TELECOM ITALIA SPA COMMON STOCK (TIT)
0%
ADVANTEST CORP COMMON STOCK (6857)
0%
FINECOBANK SPA COMMON STOCK EUR.33 (FBK)
0%
KNORR BREMSE AG COMMON STOCK (KBX)
0%
EVONIK INDUSTRIES AG COMMON STOCK (EVK)
0%
YAMAHA MOTOR CO LTD COMMON STOCK (7272)
0%
HYDRO ONE LTD COMMON STOCK (H)
0%
OJI HOLDINGS CORP COMMON STOCK (3861)
0%
HANG LUNG PROPERTIES LTD COMMON STOCK (101)
0%
TOHOKU ELECTRIC POWER CO INC COMMON STOCK (9506)
0%
INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5 (INDU A_SEK)
0%
TOTO LTD COMMON STOCK (5332)
0%
NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.1562 (NIBE B_SEK)
0%
CAPITALAND MALL TRUST REIT (C38U)
0%
KOBAYASHI PHARMACEUTICAL CO COMMON STOCK (4967)
0%
TATE + LYLE PLC COMMON STOCK GBP.25 (TATE)
0%
KYUSHU RAILWAY COMPANY COMMON STOCK (9142)
0%
HAMAMATSU PHOTONICS KK COMMON STOCK (6965)
0%
TUI AG DI COMMON STOCK (TUI)
0%
RPC GROUP PLC COMMON STOCK GBP.05 (RPC)
0%
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 (MRL)
0%
DEUTSCHE LUFTHANSA REG COMMON STOCK (LHA)
0%
PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 (PHNXGBX)
0%
DAIFUKU CO LTD COMMON STOCK (6383)
0%
GEA GROUP AG COMMON STOCK (G1A)
0%
SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 (SCA B_SEK)
0%
TOHO CO LTD COMMON STOCK (9602)
0%
BLUESCOPE STEEL LTD COMMON STOCK (BSL)
0%
POSTE ITALIANE SPA COMMON STOCK EUR1.0 (PST)
0%
SEEK LTD COMMON STOCK (SEK)
0%
SEB SA COMMON STOCK EUR1.0 (SK)
0%
ADP COMMON STOCK EUR3.0 (ADP)
0%
KYOWA HAKKO KIRIN CO LTD COMMON STOCK (4151)
0%
NATIXIS COMMON STOCK (KN)
0%
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. (A032830)
0%
RUBIS COMMON STOCK EUR1.25 (RUI)
0%
WORLDLINE SA COMMON STOCK EUR.68 (WLN)
0%
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. (MAERSK A)
0%
AMP LTD COMMON STOCK (AMP)
0%
TRAVIS PERKINS PLC COMMON STOCK GBP.1 (TPK)
0%
LION CORP COMMON STOCK (4912)
0%
KOSE CORP COMMON STOCK (4922)
0%
JAPAN POST BANK CO LTD COMMON STOCK (7182)
0%
SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. (A009150)
0%
WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 (151)
0%
PIGEON CORP COMMON STOCK (7956)
0%
SUZUKEN CO LTD COMMON STOCK (9987)
0%
CLARIANT AG REG COMMON STOCK CHF3.7 (CLRN)
0%
BELLWAY PLC COMMON STOCK GBP.125 (BWY)
0%
NIKON CORP COMMON STOCK (7731)
0%
GVC HOLDINGS PLC COMMON STOCK EUR.01 (GVC)
0%
SINGAPORE EXCHANGE LTD COMMON STOCK (S68)
0%
ALFRESA HOLDINGS CORP COMMON STOCK (2784)
0%
NORTHERN STAR RESOURCES LTD COMMON STOCK (NST)
0%
BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 (BCLN)
0%
DERWENT LONDON PLC REIT GBP.05 (DLN)
0%
BOLLORE COMMON STOCK EUR.16 (BOL)
0%
SPARK NEW ZEALAND LTD COMMON STOCK (SPK)
0%
SWIRE PROPERTIES LTD COMMON STOCK (1972)
0%
YOKOGAWA ELECTRIC CORP COMMON STOCK (6841)
0%
GRIFOLS SA B PREFERENCE (GRF.P)
0%
SCHRODERS PLC COMMON STOCK GBP1.0 (SDR)
0%
SINGAPORE TECH ENGINEERING COMMON STOCK (S63)
0%
COVIVIO REIT EUR3.0 (COV)
0%
SAINSBURY (J) PLC COMMON STOCK GBP.285714 (SBRY)
0%
SUMITOMO DAINIPPON PHARMA CO COMMON STOCK (4506)
0%
LEONARDO SPA COMMON STOCK EUR4.4 (LDO)
0%
KEIHAN HOLDINGS CO LTD COMMON STOCK (9045)
0%
G4S PLC COMMON STOCK GBP.25 (GFS)
0%
KYUSHU ELECTRIC POWER CO INC COMMON STOCK (9508)
0%
PEPTIDREAM INC COMMON STOCK (4587)
0%
CONCORDIA FINANCIAL GROUP LT COMMON STOCK (7186)
0%
BANK PEKAO SA COMMON STOCK PLN1.0 (PEO)
0%
EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 (EMSN)
0%
SEIKO EPSON CORP COMMON STOCK (6724)
0%
KION GROUP AG COMMON STOCK (KGX)
0%
HIKARI TSUSHIN INC COMMON STOCK (9435)
0%
CNP ASSURANCES COMMON STOCK EUR1.0 (CNP)
0%
DISCO CORP COMMON STOCK (6146)
0%
NH FOODS LTD COMMON STOCK (2282)
0%
WENDEL COMMON STOCK EUR4.0 (MF)
0%
ELEKTA AB B SHS COMMON STOCK SEK.5 (EKTA B_SEK)
0%
USS CO LTD COMMON STOCK (4732)
0%
UNITED INTERNET AG REG SHARE COMMON STOCK (UTDI)
0%
PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 (P7S)
0%
MARUI GROUP CO LTD COMMON STOCK (8252)
0%
TOPPAN PRINTING CO LTD COMMON STOCK (7911)
0%
ALUMINA LTD COMMON STOCK (AWC)
0%
INVESTEC PLC COMMON STOCK GBP.0002 (INVP)
0%
IPSEN COMMON STOCK EUR1.0 (IPN)
0%
KEIKYU CORP COMMON STOCK (9006)
0%
SHIZUOKA BANK LTD/THE COMMON STOCK (8355)
0%
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 (WG.)
0%
HUGO BOSS AG ORD COMMON STOCK (BOSS)
0%
SHOWA DENKO K K COMMON STOCK (4004)
0%
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 (HWDN)
0%
NISSIN FOODS HOLDINGS CO LTD COMMON STOCK (2897)
0%
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 (2018)
0%
MITSUI CHEMICALS INC COMMON STOCK (4183)
0%
RYOHIN KEIKAKU CO LTD COMMON STOCK (7453)
0%
BROTHER INDUSTRIES LTD COMMON STOCK (6448)
0%
PROXIMUS COMMON STOCK (PROX)
0%
PROSIEBENSAT.1 MEDIA SE COMMON STOCK (PSM)
0%
BANK OF EAST ASIA LTD COMMON STOCK (23)
0%
QUILTER PLC COMMON STOCK GBP.01 (QLTGBX)
0%
CYBERAGENT INC COMMON STOCK (4751)
0%
IMI PLC COMMON STOCK GBP.2857 (IMI)
0%
KONICA MINOLTA INC COMMON STOCK (4902)
0%
FUJI ELECTRIC CO LTD COMMON STOCK (6504)
0%
KOREA ZINC CO LTD COMMON STOCK KRW5000. (A010130)
0%
MAGELLAN FINANCIAL GROUP LTD COMMON STOCK (MFG)
0%
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 (HIK)
0%
KONAMI HOLDINGS CORP COMMON STOCK (9766)
0%
TOSOH CORP COMMON STOCK (4042)
0%
HELVETIA HOLDING AG REG COMMON STOCK CHF.02 (HVX)
0%
VITASOY INTL HOLDINGS LTD COMMON STOCK (345)
0%
GENTING SINGAPORE LTD COMMON STOCK USD.1 (GENS)
0%
WOONGJIN COWAY CO LTD COMMON STOCK KRW500.0 (A021240)
0%
CINEWORLD GROUP PLC COMMON STOCK GBP.01 (CINE)
0%
SOJITZ CORP COMMON STOCK (2768)
0%
B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 (BME)
0%
XERO LTD COMMON STOCK (XRO)
0%
RECORDATI SPA COMMON STOCK EUR.125 (REC)
0%
NIPPON EXPRESS CO LTD COMMON STOCK (9062)
0%
CARL ZEISS MEDITEC AG BR COMMON STOCK (AFX)
0%
TIS INC COMMON STOCK (3626)
0%
KURARAY CO LTD COMMON STOCK (3405)
0%
HAKUHODO DY HOLDINGS INC COMMON STOCK (2433)
0%
DOWNER EDI LTD COMMON STOCK (DOW)
0%
EPIROC AB B COMMON STOCK SEK.412413 (EPI B)
0%
PANDORA A/S COMMON STOCK DKK.01 (PNDORA)
0%
JAPAN AIRLINES CO LTD COMMON STOCK (9201)
0%
HYUNDAI HEAVY INDUSTRIES COMMON STOCK KRW5000. (A009540)
0%
BANKIA SA COMMON STOCK EUR1.0 (BKIA)
0%
NOKIAN RENKAAT OYJ COMMON STOCK (NRE1V)
0%
US DOLLAR
0%
INCITEC PIVOT LTD COMMON STOCK (IPL)
0%
HUSQVARNA AB B SHS COMMON STOCK SEK2.0 (HUSQ B_SEK)
0%
PENNON GROUP PLC COMMON STOCK GBP.407 (PNN)
0%
NIPPON SHINYAKU CO LTD COMMON STOCK (4516)
0%
WHARF HOLDINGS LTD COMMON STOCK (4)
0%
HOSHIZAKI CORP COMMON STOCK (6465)
0%
ANTOFAGASTA PLC COMMON STOCK GBP.05 (ANTO)
0%
FISCHER (GEORG) REG COMMON STOCK CHF1.0 (FI-N)
0%
NGK INSULATORS LTD COMMON STOCK (5333)
0%
ISRAEL CHEMICALS LTD COMMON STOCK ILS1. (ICL)
0%
OTSUKA CORP COMMON STOCK (4768)
0%
K S AG REG COMMON STOCK (SDF)
0%
NSK LTD COMMON STOCK (6471)
0%
TRELLEBORG AB B SHS COMMON STOCK SEK25. (TREL B_SEK)
0%
HIROSE ELECTRIC CO LTD COMMON STOCK (6806)
0%
SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 (SGRE)
0%
GLANBIA PLC COMMON STOCK EUR.06 (GL9)
0%
BENDIGO AND ADELAIDE BANK COMMON STOCK (BEN)
0%
MITSUBISHI MATERIALS CORP COMMON STOCK (5711)
0%
COMFORTDELGRO CORP LTD COMMON STOCK (C52)
0%
SONY FINANCIAL HOLDINGS INC COMMON STOCK (8729)
0%
TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK (4581)
0%
JERONIMO MARTINS COMMON STOCK EUR1. (JMT)
0%
EURAZEO SE COMMON STOCK (RF)
0%
CHUGOKU ELECTRIC POWER CO COMMON STOCK (9504)
0%
SOFINA COMMON STOCK (SOF)
0%
STANLEY ELECTRIC CO LTD COMMON STOCK (6923)
0%
CAPITALAND COMMERCIAL TRUST REIT (C61U)
0%
FAURECIA COMMON STOCK EUR7.0 (EO)
0%
COLRUYT SA COMMON STOCK (COLR)
0%
SINGAPORE AIRLINES LTD COMMON STOCK (SIA)
0%
ANA HOLDINGS INC COMMON STOCK (9202)
0%
EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 (ETL)
0%
BORAL LTD COMMON STOCK (BLD)
0%
AMUNDI SA COMMON STOCK EUR2.5 (AMUN)
0%
ELECTRIC POWER DEVELOPMENT C COMMON STOCK (9513)
0%
BAYERISCHE MOTOREN WERKE PRF PREFERENCE (BMW3)
0%
KESKO OYJ B SHS COMMON STOCK (KESKOB)
0%
RENESAS ELECTRONICS CORP COMMON STOCK (6723)
0%
NGK SPARK PLUG CO LTD COMMON STOCK (5334)
0%
SNC LAVALIN GROUP INC COMMON STOCK (SNC)
0%
TAIHEIYO CEMENT CORP COMMON STOCK (5233)
0%
METSO OYJ COMMON STOCK (METSO)
0%
REXEL SA COMMON STOCK EUR5.0 (RXL)
0%
PERSOL HOLDINGS CO LTD COMMON STOCK (2181)
0%
ATLAS ARTERIA STAPLED SECURITY (ALX)
0%
MERLIN ENTERTAINMENT COMMON STOCK GBP.01 (MERL)
0%
INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. (A024110)
0%
CD PROJEKT SA COMMON STOCK PLN1.0 (CDR)
0%
HYSAN DEVELOPMENT CO COMMON STOCK (14)
0%
ELBIT SYSTEMS LTD COMMON STOCK ILS1. (ESLT)
0%
EVRAZ PLC COMMON STOCK USD.05 (EVR)
0%
FILA KOREA LTD COMMON STOCK KRW1000.0 (A081660)
0%
COBHAM PLC COMMON STOCK GBP.025 (COB)
0%
KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. (KGH)
0%
YAMADA DENKI CO LTD COMMON STOCK (9831)
0%
COCA COLA BOTTLERS JAPAN HOL COMMON STOCK (2579)
0%
VOESTALPINE AG COMMON STOCK (VOE)
0%
TELECOM ITALIA RSP COMMON STOCK (TITR)
0%
DEMANT A/S COMMON STOCK DKK.2 (DEMANT)
0%
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK (3289)
0%
HUHTAMAKI OYJ COMMON STOCK (HUH1V)
0%
AMADA HOLDINGS CO LTD COMMON STOCK (6113)
0%
AKER BP ASA COMMON STOCK NOK1.0 (AKERBP)
0%
CONTACT ENERGY LTD COMMON STOCK (CEN)
0%
JAPAN POST INSURANCE CO LTD COMMON STOCK (7181)
0%
ALPS ALPINE CO LTD COMMON STOCK (6770)
0%
AIB GROUP PLC COMMON STOCK EUR.625 (A5G)
0%
TOYO SUISAN KAISHA LTD COMMON STOCK (2875)
0%
KAWASAKI HEAVY INDUSTRIES COMMON STOCK (7012)
0%
MEDIPAL HOLDINGS CORP COMMON STOCK (7459)
0%
KANSAI PAINT CO LTD COMMON STOCK (4613)
0%
SEIBU HOLDINGS INC COMMON STOCK (9024)
0%
NIHON M+A CENTER INC COMMON STOCK (2127)
0%
INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 (COL)
0%
SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 (SCHN)
0%
SUMITOMO HEAVY INDUSTRIES COMMON STOCK (6302)
0%
ORION OYJ CLASS B COMMON STOCK EUR.65 (ORNBV)
0%
VERBUND AG COMMON STOCK (VER)
0%
ICA GRUPPEN AB COMMON STOCK SEK2.5 (ICA)
0%
TOHO GAS CO LTD COMMON STOCK (9533)
0%
COCA COLA AMATIL LTD COMMON STOCK (CCL)
0%
ELIS SA COMMON STOCK EUR1.0 (ELIS)
0%
TRYG A/S COMMON STOCK DKK5.0 (TRYG)
0%
ACKERMANS + VAN HAAREN COMMON STOCK (ACKB)
0%
LG DISPLAY CO LTD COMMON STOCK KRW5000. (A034220)
0%
CROWN RESORTS LTD COMMON STOCK (CWN)
0%
SUBSEA 7 SA COMMON STOCK USD2. (SUBC)
0%
WORLEYPARSONS LTD COMMON STOCK (WOR)
0%
BIOMERIEUX COMMON STOCK (BIM)
0%
GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. (GJF)
0%
ZOZO INC COMMON STOCK (3092)
0%
AALBERTS NV COMMON STOCK EUR.25 (AALB)
0%
MERIDIAN ENERGY LTD COMMON STOCK (MEL)
0%
SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 (A207940)
0%
EZAKI GLICO CO LTD COMMON STOCK (2206)
0%
WYNN MACAU LTD COMMON STOCK HKD.001 (1128)
0%
SOHGO SECURITY SERVICES CO COMMON STOCK (2331)
0%
RAIFFEISEN BANK INTERNATIONA COMMON STOCK (RBI)
0%
SKYLARK HOLDINGS CO LTD COMMON STOCK (3197)
0%
RYMAN HEALTHCARE LTD COMMON STOCK (RYM)
0%
SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 (SOBI_SEK)
0%
CANADIAN UTILITIES LTD A COMMON STOCK (CU)
0%
FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 (BALD B_SEK)
0%
INCHCAPE PLC COMMON STOCK GBP.1 (INCH)
0%
LAGARDERE SCA COMMON STOCK EUR6.1 (MMB)
0%
ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 (522)
0%
LIXIL GROUP CORP COMMON STOCK (5938)
0%
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 (FHZN)
0%
SEMICONDUCTOR MANUFACTURING COMMON STOCK USD.004 (981)
0%
CITY DEVELOPMENTS LTD COMMON STOCK (C09)
0%
SIGNIFY NV COMMON STOCK (LIGHT)
0%
HONG KONG DOLLAR
0%
DASSAULT AVIATION SA COMMON STOCK EUR8.0 (AM)
0%
FRAPORT AG FRANKFURT AIRPORT COMMON STOCK (FRA)
0%
LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 (11170)
0%
AMBU A/S B COMMON STOCK DKK.5 (AMBU B)
0%
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 (MZTF)
0%
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 (DIM)
0%
HULIC CO LTD COMMON STOCK (3003)
0%
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 (322)
0%
INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5 (INDU C_SEK)
0%
CHALLENGER LTD COMMON STOCK (CGF)
0%
SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. (A010140)
0%
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK (3099)
0%
PARGESA HOLDING SA BR COMMON STOCK CHF20.0 (PGH1)
0%
CIMIC GROUP LTD COMMON STOCK (CIM)
0%
ITALGAS SPA COMMON STOCK NPV (IG)
0%
KANGWON LAND INC COMMON STOCK KRW500. (A035250)
0%
BANK OF KYOTO LTD/THE COMMON STOCK (8369)
0%
FLETCHER BUILDING LTD COMMON STOCK (FBU)
0%
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK (5901)
0%
NWS HOLDINGS LTD COMMON STOCK HKD1.0 (659)
0%
BANCO BPM SPA COMMON STOCK NPV (BAMI)
0%
JD SPORTS FASHION PLC COMMON STOCK GBP.0025 (JD.)
0%
HITACHI CHEMICAL CO LTD COMMON STOCK (4217)
0%
HUSKY ENERGY INC COMMON STOCK (HSE)
0%
GMO PAYMENT GATEWAY INC COMMON STOCK (3769)
0%
CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0 (A091990)
0%
REA GROUP LTD COMMON STOCK (REA)
0%
SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 (UHRN)
0%
FUKUOKA FINANCIAL GROUP INC COMMON STOCK (8354)
0%
VENTURE CORP LTD COMMON STOCK (V03)
0%
ILIAD SA COMMON STOCK (ILD)
0%
SINGAPORE PRESS HOLDINGS LTD COMMON STOCK (T39)
0%
AZBIL CORP COMMON STOCK (6845)
0%
JGC CORP COMMON STOCK (1963)
0%
REMY COINTREAU COMMON STOCK EUR1.6 (RCO)
0%
AVEVA GROUP PLC COMMON STOCK GBP.0355556 (AVV)
0%
METRO AG COMMON STOCK (B4B)
0%
HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. (A000720)
0%
NABTESCO CORP COMMON STOCK (6268)
0%
S OIL CORP COMMON STOCK KRW2500.0 (A010950)
0%
MAPLETREE COMMERCIAL TRUST REIT (MCT)
0%
HOUSE FOODS GROUP INC COMMON STOCK (2810)
0%
HASEKO CORP COMMON STOCK (1808)
0%
CHIBA BANK LTD/THE COMMON STOCK (8331)
0%
UBI BANCA SPA COMMON STOCK EUR2.5 (UBI)
0%
GOLDWIN INC COMMON STOCK (8111)
0%
VOPAK COMMON STOCK EUR.5 (VPK)
0%
CYBG PLC COMMON STOCK GBP.1 (CYBG)
0%
TEIJIN LTD COMMON STOCK (3401)
0%
MAPFRE SA COMMON STOCK EUR.1 (MAP)
0%
POLYMETAL INTERNATIONAL PLC COMMON STOCK (POLY)
0%
HANMI PHARM CO LTD COMMON STOCK KRW2500. (A128940)
0%
SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 (1910)
0%
TSURUHA HOLDINGS INC COMMON STOCK (3391)
0%
E MART INC COMMON STOCK KRW5000.0 (A139480)
0%
HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW5000.0 (A267250)
0%
DUFRY AG REG COMMON STOCK CHF5.0 (DUFN)
0%
POLA ORBIS HOLDINGS INC COMMON STOCK (4927)
0%
PIRELLI + C SPA COMMON STOCK NPV (PIRC)
0%
OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 (OERL)
0%
GRENKE AG COMMON STOCK (GLJ)
0%
SUMCO CORP COMMON STOCK (3436)
0%
FUCHS PETROLUB SE PREF PREFERENCE (FPE3)
0%
IHI CORP COMMON STOCK (7013)
0%
HAMMERSON PLC REIT GBP.25 (HMSO)
0%
OCI NV COMMON STOCK EUR.02 (OCI)
0%
ICADE REIT (ICAD)
0%
EASYJET PLC COMMON STOCK GBP.2728571 (EZJ)
0%
MAPLETREE LOGISTICS TRUST 20 REIT (M44U)
0%
HISAMITSU PHARMACEUTICAL CO COMMON STOCK (4530)
0%
OSRAM LICHT AG COMMON STOCK (OSR)
0%
NANKAI ELECTRIC RAILWAY CO COMMON STOCK (9044)
0%
SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 (SPL)
0%
MITSUBISHI MOTORS CORP COMMON STOCK (7211)
0%
THK CO LTD COMMON STOCK (6481)
0%
DENKA CO LTD COMMON STOCK (4061)
0%
ANDRITZ AG COMMON STOCK (ANDR)
0%
ITO EN LTD COMMON STOCK (2593)
0%
COMSYS HOLDINGS CORP COMMON STOCK (1721)
0%
ROYAL MAIL PLC COMMON STOCK GBP.01 (RMG)
0%
ROHTO PHARMACEUTICAL CO LTD COMMON STOCK (4527)
0%
SAIPEM SPA COMMON STOCK NPV (SPM)
0%
KEWPIE CORP COMMON STOCK (2809)
0%
J FRONT RETAILING CO LTD COMMON STOCK (3086)
0%
NMC HEALTH PLC COMMON STOCK GBP.1 (NMC)
0%
HITACHI HIGH TECHNOLOGIES CO COMMON STOCK (8036)
0%
CONVATEC GROUP PLC COMMON STOCK GBP.1 (CTECGBX)
0%
A2A SPA COMMON STOCK EUR.52 (A2A)
0%
EVOLUTION MINING LTD COMMON STOCK (EVN)
0%
AOZORA BANK LTD COMMON STOCK (8304)
0%
TAIYO NIPPON SANSO CORP COMMON STOCK (4091)
0%
HANG LUNG GROUP LTD COMMON STOCK (10)
0%
SUNTEC REIT REIT (T82U)
0%
MITSUBISHI TANABE PHARMA COMMON STOCK (4508)
0%
NICHIREI CORP COMMON STOCK (2871)
0%
HEALTHSCOPE LTD COMMON STOCK (HSO)
0%
PCCW LTD COMMON STOCK (8)
0%
HERA SPA COMMON STOCK EUR1.0 (HER)
0%
MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 (A006800)
0%
SCHIBSTED ASA B SHS COMMON STOCK NOK.5 (SCHB)
0%
MIURA CO LTD COMMON STOCK (6005)
0%
JYSKE BANK REG COMMON STOCK DKK10. (JYSK)
0%
MITSUI OSK LINES LTD COMMON STOCK (9104)
0%
HYUNDAI STEEL CO COMMON STOCK KRW5000. (A004020)
0%
MEBUKI FINANCIAL GROUP INC COMMON STOCK (7167)
0%
WHITEHAVEN COAL LTD COMMON STOCK (WHC)
0%
KAKAKU.COM INC COMMON STOCK (2371)
0%
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. (A086280)
0%
DULUXGROUP LTD COMMON STOCK (DLX)
0%
TELENET GROUP HOLDING NV COMMON STOCK (TNET)
0%
ALS LTD COMMON STOCK (ALQ)
0%
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK (9684)
0%
SATS LTD COMMON STOCK (S58)
0%
AIN HOLDINGS INC COMMON STOCK (9627)
0%
SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. (A028050)
0%
QUBE HOLDINGS LTD COMMON STOCK (QUB)
0%
HELIXMITH CO LTD COMMON STOCK KRW500.0 (A084990)
0%
AUSNET SERVICES COMMON STOCK (AST)
0%
RELO GROUP INC COMMON STOCK (8876)
0%
POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. (PGN)
0%
STAR ENTERTAINMENT GRP LTD/T COMMON STOCK (SGR)
0%
EURO CURRENCY
0%
KURITA WATER INDUSTRIES LTD COMMON STOCK (6370)
0%
SAAB AB B COMMON STOCK (SAAB B_SEK)
0%
HITACHI CONSTRUCTION MACHINE COMMON STOCK (6305)
0%
NIPPON YUSEN KK COMMON STOCK (9101)
0%
EBARA CORP COMMON STOCK (6361)
0%
HYUNDAI MOTOR CO LTD 2ND PRF PREFERENCE (A005387)
0%
KAMIGUMI CO LTD COMMON STOCK (9364)
0%
LUNDBERGS AB B SHS COMMON STOCK (LUND B)
0%
JTEKT CORP COMMON STOCK (6473)
0%
RINNAI CORP COMMON STOCK (5947)
0%
DB INSURANCE CO LTD COMMON STOCK KRW500.0 (A005830)
0%
AZRIELI GROUP LTD COMMON STOCK ILS.1 (AZRG)
0%
ORORA LTD COMMON STOCK (ORA)
0%
DIASORIN SPA COMMON STOCK EUR1.0 (DIA)
0%
SILLAJEN INC COMMON STOCK KRW500.0 (A215600)
0%
UOL GROUP LTD COMMON STOCK (U14)
0%
ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK (4739)
0%
H LUNDBECK A/S COMMON STOCK DKK5. (LUN)
0%
MONOTARO CO LTD COMMON STOCK (3064)
0%
CASIO COMPUTER CO LTD COMMON STOCK (6952)
0%
JSR CORP COMMON STOCK (4185)
0%
DAICEL CORP COMMON STOCK (4202)
0%
SEGA SAMMY HOLDINGS INC COMMON STOCK (6460)
0%
AXEL SPRINGER SE COMMON STOCK EUR1.0 (SPR)
0%
ILUKA RESOURCES LTD COMMON STOCK (ILU)
0%
DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 (D01)
0%
HOCHTIEF AG COMMON STOCK (HOT)
0%
SANKYU INC COMMON STOCK (9065)
0%
BANK OF QUEENSLAND LTD COMMON STOCK (BOQ)
0%
TAIYO YUDEN CO LTD COMMON STOCK (6976)
0%
KERRY PROPERTIES LTD COMMON STOCK HKD1.0 (683)
0%
TOKYO TATEMONO CO LTD COMMON STOCK (8804)
0%
HELLA GMBH + CO KGAA COMMON STOCK (HLE)
0%
AIR WATER INC COMMON STOCK (4088)
0%
TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK (O2D)
0%
NOF CORP COMMON STOCK (4403)
0%
ACCIONA SA COMMON STOCK EUR1. (ANA)
0%
HANKOOK TIRE CO LTD COMMON STOCK KRW500.0 (161390)
0%
MITSUBISHI UFJ LEASE + FINAN COMMON STOCK (8593)
0%
SALMAR ASA COMMON STOCK NOK.25 (SALM)
0%
DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000. (A000210)
0%
NAGASE + CO LTD COMMON STOCK (8012)
0%
JARDINE CYCLE + CARRIAGE LTD COMMON STOCK (C07)
0%
JCDECAUX SA COMMON STOCK (DEC)
0%
ANSELL LTD COMMON STOCK (ANN)
0%
SJM HOLDINGS LTD COMMON STOCK (880)
0%
HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 (A008770)
0%
MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK (3088)
0%
LG UPLUS CORP COMMON STOCK KRW5000.0 (A032640)
0%
SOCIETE BIC SA COMMON STOCK EUR3.82 (BB)
0%
HITACHI METALS LTD COMMON STOCK (5486)
0%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (5930)
0%
RTL GROUP COMMON STOCK (RRTL)
0%
BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 (A138930)
0%
KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. (A071050)
0%
IIDA GROUP HOLDINGS CO LTD COMMON STOCK (3291)
0%
SANWA HOLDINGS CORP COMMON STOCK (5929)
0%
NOMURA REAL ESTATE HOLDINGS COMMON STOCK (3231)
0%
ORACLE CORP JAPAN COMMON STOCK (4716)
0%
QANTAS AIRWAYS LTD COMMON STOCK (QAN)
0%
NIFCO INC COMMON STOCK (7988)
0%
ASICS CORP COMMON STOCK (7936)
0%
MITSUBISHI GAS CHEMICAL CO COMMON STOCK (4182)
0%
POUND STERLING
0%
IGM FINANCIAL INC COMMON STOCK (IGM)
0%
DENA CO LTD COMMON STOCK (2432)
0%
LAWSON INC COMMON STOCK (2651)
0%
KYOWA EXEO CORP COMMON STOCK (1951)
0%
ASHMORE GROUP PLC COMMON STOCK GBP.0001 (ASHM)
0%
HLB INC COMMON STOCK KRW500. (A028300)
0%
GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. (A006360)
0%
DAIICHIKOSHO CO LTD COMMON STOCK (7458)
0%
HINO MOTORS LTD COMMON STOCK (7205)
0%
MITSUBISHI LOGISTICS CORP COMMON STOCK (9301)
0%
GS HOLDINGS COMMON STOCK KRW5000. (A078930)
0%
SHOPPING CENTRES AUSTRALASIA REIT (SCP)
0%
SUMITOMO RUBBER INDUSTRIES COMMON STOCK (5110)
0%
XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 (868)
0%
MINTH GROUP LTD COMMON STOCK HKD.1 (425)
0%
VEON LTD COMMON STOCK
0%
SUN ART RETAIL GROUP LTD COMMON STOCK (6808)
0%
METCASH LTD COMMON STOCK (MTS)
0%
SEMBCORP INDUSTRIES LTD COMMON STOCK (U96)
0%
PARK24 CO LTD COMMON STOCK (4666)
0%
BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 (B1V)
0%
SWIRE PACIFIC LTD CL B COMMON STOCK (87)
0%
KINDEN CORP COMMON STOCK (1944)
0%
YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 (551)
0%
CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 (CO)
0%
NIHON KOHDEN CORP COMMON STOCK (6849)
0%
NIHON UNISYS LTD COMMON STOCK (8056)
0%
BUZZI UNICEM SPA COMMON STOCK EUR.6 (BZU)
0%
HOKUHOKU FINANCIAL GROUP INC COMMON STOCK (8377)
0%
SOTETSU HOLDINGS INC COMMON STOCK (9003)
0%
YAMAZAKI BAKING CO LTD COMMON STOCK (2212)
0%
TOKYO CENTURY CORP COMMON STOCK (8439)
0%
CHAMPION REIT REIT (2778)
0%
DKSH HOLDING AG COMMON STOCK CHF.1 (DS5)
0%
PGE SA COMMON STOCK PLN10.25 (PGE)
0%
TAKARA HOLDINGS INC COMMON STOCK (2531)
0%
SCSK CORP COMMON STOCK (9719)
0%
SHINSEI BANK LTD COMMON STOCK (8303)
0%
CAPITAL + COUNTIES PROPERTIE COMMON STOCK GBP.25 (CAPC)
0%
TOKAI CARBON CO LTD COMMON STOCK (5301)
0%
CALBEE INC COMMON STOCK (2229)
0%
RENGO CO LTD COMMON STOCK (3941)
0%
GRUPA LOTOS SA COMMON STOCK PLN1. (LTS)
0%
CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 (A097950)
0%
UBE INDUSTRIES LTD COMMON STOCK (4208)
0%
MABUCHI MOTOR CO LTD COMMON STOCK (6592)
0%
AIR FRANCE KLM COMMON STOCK EUR1.0 (AF)
0%
RATIONAL AG COMMON STOCK (RAA)
0%
OZ MINERALS LTD COMMON STOCK (OZL)
0%
ACERINOX SA COMMON STOCK EUR.25 (ACX)
0%
BOSKALIS WESTMINSTER COMMON STOCK EUR.01 (BOKA)
0%
DIC CORP COMMON STOCK (4631)
0%
SEINO HOLDINGS CO LTD COMMON STOCK (9076)
0%
NIPPON ELECTRIC GLASS CO LTD COMMON STOCK (5214)
0%
ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 (A271560)
0%
NIPPON KAYAKU CO LTD COMMON STOCK (4272)
0%
FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 (FIBI)
0%
KOBE STEEL LTD COMMON STOCK (5406)
0%
NIPPON SHOKUBAI CO LTD COMMON STOCK (4114)
0%
KANEKA CORP COMMON STOCK (4118)
0%
SHINSEGAE INC COMMON STOCK KRW5000.0 (A004170)
0%
KAGOME CO LTD COMMON STOCK (2811)
0%
PALTAC CORPORATION COMMON STOCK (8283)
0%
FRESNILLO PLC COMMON STOCK USD.5 (FRES)
0%
PAZ OIL CO LTD COMMON STOCK ILS5. (PZOL)
0%
ZENSHO HOLDINGS CO LTD COMMON STOCK (7550)
0%
BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 (BAB)
0%
SANKYO CO LTD COMMON STOCK (6417)
0%
WELCIA HOLDINGS CO LTD COMMON STOCK (3141)
0%
SHO BOND HOLDINGS CO LTD COMMON STOCK (1414)
0%
TECHNOPRO HOLDINGS INC COMMON STOCK (6028)
0%
ROCKET INTERNET SE COMMON STOCK (RKET)
0%
BOC AVIATION LTD COMMON STOCK (2588)
0%
FANCL CORP COMMON STOCK (4921)
0%
NHK SPRING CO LTD COMMON STOCK (5991)
0%
ZENKOKU HOSHO CO LTD COMMON STOCK (7164)
0%
SAWAI PHARMACEUTICAL CO LTD COMMON STOCK (4555)
0%
CHUGOKU BANK LTD/THE COMMON STOCK (8382)
0%
SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. (A016360)
0%
AEON FINANCIAL SERVICE CO LT COMMON STOCK (8570)
0%
MEDY TOX INC COMMON STOCK KRW500. (A086900)
0%
K S HOLDINGS CORP COMMON STOCK (8282)
0%
MAPLETREE NORTH ASIA COMMERC REIT (RW0U)
0%
YOKOHAMA RUBBER CO LTD COMMON STOCK (5101)
0%
NIPPON PAPER INDUSTRIES CO L COMMON STOCK (3863)
0%
FUJI SEAL INTERNATIONAL INC COMMON STOCK (7864)
0%
SUGI HOLDINGS CO LTD COMMON STOCK (7649)
0%
UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 (220)
0%
AICA KOGYO CO LTD COMMON STOCK (4206)
0%
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 (968)
0%
PLASTIC OMNIUM COMMON STOCK EUR.5 (POM)
0%
NISHI NIPPON RAILROAD CO LTD COMMON STOCK (9031)
0%
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. (BEZQ)
0%
IZUMI CO LTD COMMON STOCK (8273)
0%
ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 (ALHE)
0%
MERCURY NZ LTD COMMON STOCK (MCY)
0%
HACHIJUNI BANK LTD/THE COMMON STOCK (8359)
0%
TSUMURA + CO COMMON STOCK (4540)
0%
IBIDEN CO LTD COMMON STOCK (4062)
0%
AMOREPACIFIC GROUP COMMON STOCK KRW500.0 (A002790)
0%
IMERYS SA COMMON STOCK EUR2.0 (NK)
0%
FIELMANN AG COMMON STOCK (FIE)
0%
SHARP CORP COMMON STOCK (6753)
0%
SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 (69)
0%
UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK (US)
0%
MORINAGA + CO LTD COMMON STOCK (2201)
0%
SEVEN GROUP HOLDINGS LTD COMMON STOCK (SVW)
0%
TAKASHIMAYA CO LTD COMMON STOCK (8233)
0%
1+1 DRILLISCH AG COMMON STOCK (DRI)
0%
RENISHAW PLC COMMON STOCK GBP.2 (RSW)
0%
SKYCITY ENTERTAINMENT GROUP COMMON STOCK (SKC)
0%
HORIBA LTD COMMON STOCK (6856)
0%
DOMINO S PIZZA ENTERPRISES L COMMON STOCK (DMP)
0%
BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 (BMED)
0%
HIROSHIMA BANK LTD/THE COMMON STOCK (8379)
0%
CREDIT SAISON CO LTD COMMON STOCK (8253)
0%
YUHAN CORPORATION COMMON STOCK KRW5000.0 (A000100)
0%
MELCO INTERNATIONAL DEVELOP. COMMON STOCK (200)
0%
JAPAN AIRPORT TERMINAL CO COMMON STOCK (9706)
0%
YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK (8418)
0%
AEON MALL CO LTD COMMON STOCK (8905)
0%
LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 (LSG)
0%
NETMARBLE CORP COMMON STOCK KRW100.0 (A251270)
0%
SEVEN BANK LTD COMMON STOCK (8410)
0%
WACOAL HOLDINGS CORP COMMON STOCK (3591)
0%
SUNDRUG CO LTD COMMON STOCK (9989)
0%
MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 (MDCGBX)
0%
CAPCOM CO LTD COMMON STOCK (9697)
0%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. (TSEM)
0%
CHEIL WORLDWIDE INC COMMON STOCK KRW200. (A030000)
0%
SCHIBSTED ASA CL A COMMON STOCK NOK.5 (SCHA)
0%
HANON SYSTEMS COMMON STOCK KRW100.0 (A018880)
0%
KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. (47810)
0%
ZARDOYA OTIS SA COMMON STOCK EUR.1 (ZOT)
0%
TOKUYAMA CORP COMMON STOCK (4043)
0%
NOK CORP COMMON STOCK (7240)
0%
HANWHA CHEMICAL CORP COMMON STOCK KRW5000. (A009830)
0%
OKUMA CORP COMMON STOCK (6103)
0%
SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 (SFER)
0%
FURUKAWA ELECTRIC CO LTD COMMON STOCK (5801)
0%
KAZ MINERALS PLC COMMON STOCK GBP.2 (KAZ)
0%
INVESTMENT AB LATOUR B SHS COMMON STOCK (LATO B_SEK)
0%
HYUNDAI MOTOR CO LTD PRF PREFERENCE (A005385)
0%
AIRPORT CITY LTD COMMON STOCK ILS.01 (ARPT)
0%
SCREEN HOLDINGS CO LTD COMMON STOCK (7735)
0%
SUMITOMO FORESTRY CO LTD COMMON STOCK (1911)
0%
MAPLETREE INDUSTRIAL TRUST REIT (ME8U)
0%
WACKER CHEMIE AG COMMON STOCK (WCH)
0%
ULVAC INC COMMON STOCK (6728)
0%
AKER ASA A SHARES COMMON STOCK NOK28. (AKER)
0%
MARUICHI STEEL TUBE LTD COMMON STOCK (5463)
0%
CYFROWY POLSAT SA COMMON STOCK PLN.04 (CPS)
0%
VOCUS GROUP LTD COMMON STOCK (VOC)
0%
PRADA S.P.A. COMMON STOCK EUR.1 (1913)
0%
DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 (DRLCO)
0%
SHIMAMURA CO LTD COMMON STOCK (8227)
0%
WISETECH GLOBAL LTD COMMON STOCK (WTC)
0%
SINGAPORE DOLLAR
0%
TPG TELECOM LTD COMMON STOCK (TPM)
0%
GUNMA BANK LTD/THE COMMON STOCK (8334)
0%
ZEON CORP COMMON STOCK (4205)
0%
LINE CORP COMMON STOCK (3938)
0%
NAGACORP LTD COMMON STOCK USD.0125 (3918)
0%
VTECH HOLDINGS LTD COMMON STOCK USD.05 (303)
0%
S 1 CORPORATION COMMON STOCK KRW500. (A012750)
0%
HEIWA CORP COMMON STOCK (6412)
0%
CJ ENM CO LTD COMMON STOCK KRW5000.0 (A035760)
0%
TALANX AG COMMON STOCK (TLX)
0%
ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. (ROCK B)
0%
EDP RENOVAVEIS SA COMMON STOCK EUR5. (EDPR)
0%
KEPPEL REIT REIT (K71U)
0%
BIC CAMERA INC COMMON STOCK (3048)
0%
KAKEN PHARMACEUTICAL CO LTD COMMON STOCK (4521)
0%
TODA CORP COMMON STOCK (1860)
0%
LOTTE SHOPPING CO COMMON STOCK KRW5000. (A023530)
0%
ABC MART INC COMMON STOCK (2670)
0%
DINO POLSKA SA COMMON STOCK PLN.1 (DNP)
0%
STRAUSS GROUP LTD COMMON STOCK ILS1. (STRS)
0%
LPP SA COMMON STOCK PLN2. (LPP)
0%
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK (3765)
0%
USHIO INC COMMON STOCK (6925)
0%
BENESSE HOLDINGS INC COMMON STOCK (9783)
0%
KYUSHU FINANCIAL GROUP INC COMMON STOCK (7180)
0%
SHOCHIKU CO LTD COMMON STOCK (9601)
0%
FUJI OIL HOLDINGS INC COMMON STOCK (2607)
0%
OSG CORP COMMON STOCK (6136)
0%
HANWHA CORPORATION COMMON STOCK KRW5000.0 (A000880)
0%
FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK (FLT)
0%
HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. (A001450)
0%
GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 (41)
0%
HARVEY NORMAN HOLDINGS LTD COMMON STOCK (HVN)
0%
LOTTE CORP COMMON STOCK KRW200.0 (A004990)
0%
KIWI PROPERTY GROUP LTD COMMON STOCK (KPG)
0%
KCC CORP COMMON STOCK KRW5000. (A002380)
0%
DOWA HOLDINGS CO LTD COMMON STOCK (5714)
0%
SULZER AG REG COMMON STOCK CHF.01 (SUL1)
0%
CSR LTD COMMON STOCK (CSR)
0%
LG CHEM LTD PREFERENCE PREFERENCE (A051915)
0%
MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 (2282)
0%
ACOM CO LTD COMMON STOCK (8572)
0%
SHIKOKU ELECTRIC POWER CO COMMON STOCK (9507)
0%
IYO BANK LTD/THE COMMON STOCK (8385)
0%
WASHINGTON H. SOUL PATTINSON COMMON STOCK (SOL)
0%
KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 (A011780)
0%
UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 (467)
0%
TOYODA GOSEI CO LTD COMMON STOCK (7282)
0%
DAIDO STEEL CO LTD COMMON STOCK (5471)
0%
IOOF HOLDINGS LTD COMMON STOCK (IFL)
0%
NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 (A005940)
0%
SHIGA BANK LTD/THE COMMON STOCK (8366)
0%
GLORY LTD COMMON STOCK (6457)
0%
PENTA OCEAN CONSTRUCTION CO COMMON STOCK (1893)
0%
OCI CO LTD COMMON STOCK KRW5000. (A010060)
0%
TS TECH CO LTD COMMON STOCK (7313)
0%
SINGAPORE POST LTD COMMON STOCK (S08)
0%
SANRIO CO LTD COMMON STOCK (8136)
0%
GS YUASA CORP COMMON STOCK (6674)
0%
TOPCON CORP COMMON STOCK (7732)
0%
NIPRO CORP COMMON STOCK (8086)
0%
SAPPORO HOLDINGS LTD COMMON STOCK (2501)
0%
KUSURI NO AOKI HOLDINGS CO L COMMON STOCK (3549)
0%
ARIAKE JAPAN CO LTD COMMON STOCK (2815)
0%
LG HOUSEHOLD + HEALTH PREF PREFERENCE (A051905)
0%
NTN CORP COMMON STOCK (6472)
0%
DMG MORI CO LTD COMMON STOCK (6141)
0%
MITSUI MINING + SMELTING CO COMMON STOCK (5706)
0%
MAEDA ROAD CONSTRUCTION CO COMMON STOCK (1883)
0%
MAEDA CORP COMMON STOCK (1824)
0%
HUTCHISON PORT HOLDINGS TR U UNIT (NS8U)
0%
COSMOS PHARMACEUTICAL CORP COMMON STOCK (3349)
0%
FP CORP COMMON STOCK (7947)
0%
COSMO ENERGY HOLDINGS CO LTD COMMON STOCK (5021)
0%
SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK (5232)
0%
MARUHA NICHIRO CORP COMMON STOCK (1333)
0%
KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. (A003490)
0%
CORPORACION FINANCIERA ALBA COMMON STOCK EUR1. (ALB)
0%
HITACHI TRANSPORT SYSTEM LTD COMMON STOCK (9086)
0%
TADANO LTD COMMON STOCK (6395)
0%
MBANK SA COMMON STOCK PLN4.0 (MBK)
0%
CITIZEN WATCH CO LTD COMMON STOCK (7762)
0%
CJ CORP COMMON STOCK KRW5000. (A001040)
0%
KYORITSU MAINTENANCE CO LTD COMMON STOCK (9616)
0%
FUCHS PETROLUB SE COMMON STOCK (FPE)
0%
HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 (A294870)
0%
RESORTTRUST INC COMMON STOCK (4681)
0%
DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. (A139130)
0%
TOYO TIRE CORP COMMON STOCK (5105)
0%
HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. (A010620)
0%
GRANDVISION NV COMMON STOCK (GVNV)
0%
GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 (E5H)
0%
DWS GROUP GMBH + CO KGAA COMMON STOCK (DWS)
0%
KANSAI MIRAI FINANCIAL GROUP COMMON STOCK (7321)
0%
SUEDZUCKER AG COMMON STOCK (SZU)
0%
KOKUYO CO LTD COMMON STOCK (7984)
0%
TELEKOM AUSTRIA AG COMMON STOCK (TKA)
0%
CATHAY PACIFIC AIRWAYS COMMON STOCK (293)
0%
MOCHIDA PHARMACEUTICAL CO COMMON STOCK (4534)
0%
PERPETUAL LTD COMMON STOCK (PPT)
0%
ALD SA COMMON STOCK (ALD)
0%
TOYOBO CO LTD COMMON STOCK (3101)
0%
KYUDENKO CORP COMMON STOCK (1959)
0%
OPEN HOUSE CO LTD COMMON STOCK (3288)
0%
MIRACA HOLDINGS INC COMMON STOCK (4544)
0%
ADELAIDE BRIGHTON LTD COMMON STOCK (ABC)
0%
MORINAGA MILK INDUSTRY CO COMMON STOCK (2264)
0%
SUMITOMO BAKELITE CO LTD COMMON STOCK (4203)
0%
77 BANK LTD/THE COMMON STOCK (8341)
0%
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 (1316)
0%
KOEI TECMO HOLDINGS CO LTD COMMON STOCK (3635)
0%
BENEFIT ONE INC COMMON STOCK (2412)
0%
CJ LOGISTICS COMMON STOCK KRW5000.0 (A000120)
0%
FUJIKURA LTD COMMON STOCK (5803)
0%
SAN IN GODO BANK LTD/THE COMMON STOCK (8381)
0%
NISHI NIPPON FINANCIAL HOLDI COMMON STOCK (7189)
0%
DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. (A042660)
0%
AMOREPACIFIC CORP PREF PREFERENCE (A090435)
0%
AUTOBACS SEVEN CO LTD COMMON STOCK (9832)
0%
HITACHI CAPITAL CORP COMMON STOCK (8586)
0%
NIPPO CORP COMMON STOCK (1881)
0%
ADEVINTA ASA B COMMON STOCK NOK.2 (ADEB)
0%
YAOKO CO LTD COMMON STOCK (8279)
0%
LI + FUNG LTD COMMON STOCK HKD.0125 (494)
0%
KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 (636)
0%
HOKURIKU ELECTRIC POWER CO COMMON STOCK (9505)
0%
MEDIASET SPA COMMON STOCK EUR.52 (MS)
0%
BGF RETAIL CO LTD COMMON STOCK KRW1000.0 (A282330)
0%
AWA BANK LTD/THE COMMON STOCK (8388)
0%
AOYAMA TRADING CO LTD COMMON STOCK (8219)
0%
DELEK GROUP LTD COMMON STOCK ILS1. (DLEKG)
0%
HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. (A069960)
0%
SHIMA SEIKI MFG LTD COMMON STOCK (6222)
0%
NISSHINBO HOLDINGS INC COMMON STOCK (3105)
0%
KAWASAKI KISEN KAISHA LTD COMMON STOCK (9107)
0%
KOREA GAS CORPORATION COMMON STOCK KRW5000. (A036460)
0%
DAISHI HOKUETSU FINANCIAL GR COMMON STOCK (7327)
0%
OTTOGI CORPORATION COMMON STOCK KRW5000. (A007310)
0%
LINTEC CORP COMMON STOCK (7966)
0%
NIPPON GAS CO LTD COMMON STOCK (8174)
0%
NUFARM LTD COMMON STOCK (NUF)
0%
HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 (665)
0%
MEGMILK SNOW BRAND CO LTD COMMON STOCK (2270)
0%
HOKKAIDO ELECTRIC POWER CO COMMON STOCK (9509)
0%
VIENNA INSURANCE GROUP AG COMMON STOCK (VIG)
0%
SEMBCORP MARINE LTD COMMON STOCK (S51)
0%
H I S CO LTD COMMON STOCK (9603)
0%
SIMS METAL MANAGEMENT LTD COMMON STOCK (SGM)
0%
NORWEGIAN KRONE
0%
MANDO CORP COMMON STOCK KRW1000.0 (A204320)
0%
FUYO GENERAL LEASE CO LTD COMMON STOCK (8424)
0%
HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 (A088350)
0%
HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 (A008930)
0%
SHOUGANG FUSHAN RESOURCES GR COMMON STOCK (639)
0%
SHIMACHU CO LTD COMMON STOCK (8184)
0%
CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 (1929)
0%
TAKARA BIO INC COMMON STOCK (4974)
0%
FIRST PACIFIC CO COMMON STOCK USD.01 (142)
0%
POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 (A003670)
0%
FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. (FCC)
0%
MMG LTD COMMON STOCK (1208)
0%
MATSUI SECURITIES CO LTD COMMON STOCK (8628)
0%
JAPAN STEEL WORKS LTD COMMON STOCK (5631)
0%
SAMSUNG CARD CO COMMON STOCK KRW5000. (A029780)
0%
KANDENKO CO LTD COMMON STOCK (1942)
0%
FUKUYAMA TRANSPORTING CO LTD COMMON STOCK (9075)
0%
GMO INTERNET INC COMMON STOCK (9449)
0%
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 (A012450)
0%
OLAM INTERNATIONAL LTD COMMON STOCK (O32)
0%
PILOT CORP COMMON STOCK (7846)
0%
H2O RETAILING CORP COMMON STOCK (8242)
0%
TOKAI RIKA CO LTD COMMON STOCK (6995)
0%
TOYOTA BOSHOKU CORP COMMON STOCK (3116)
0%
AIR NEW ZEALAND LTD COMMON STOCK (AIR)
0%
DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. (A042670)
0%
GS RETAIL CO LTD COMMON STOCK KRW1000.0 (A007070)
0%
HANSSEM CO LTD COMMON STOCK KRW1000. (A009240)
0%
LS CORP COMMON STOCK KRW5000.0 (A006260)
0%
TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK (8616)
0%
DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. (A047040)
0%
L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 (973)
0%
ISRAEL CORP LIMITED/THE COMMON STOCK ILS1. (ILCO)
0%
KISSEI PHARMACEUTICAL CO LTD COMMON STOCK (4547)
0%
CANON MARKETING JAPAN INC COMMON STOCK (8060)
0%
ADEVINTA ASA A COMMON STOCK NOK.2 (ADEA)
0%
HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 (HARL)
0%
YAMATO KOGYO CO LTD COMMON STOCK (5444)
0%
SWEDISH KRONA
0%
KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 (A051600)
0%
LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 (1212)
0%
TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 (1083)
0%
JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 (179)
0%
NS SOLUTIONS CORP COMMON STOCK (2327)
0%
PLATINUM ASSET MANAGEMENT COMMON STOCK (PTM)
0%
JAPANESE YEN
0%
RWE AG NON VTG PREF PREFERENCE (RWE3)
0%
SHUI ON LAND LTD COMMON STOCK USD.0025 (272)
0%
CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 (341)
0%
NEW ISRAELI SHEQEL
0%
SWISS FRANC
0%
AUSTRALIAN DOLLAR
0%
FERROVIAL SA RIGHT (FER.D)
0%
ROLLS ROYCE HLDGS PLC NON CUM RED PREF SHS GBP0.001
0%
CANADIAN DOLLAR (DAN.N)
0%
NEW ZEALAND DOLLAR
0%
CJ CORP CONVERT PREF PREFERENCE (00104K)
0%
FCC RIGHT (FCC.D)
0%
POLISH ZLOTY
0%
DANISH KRONE
0%
BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 (933)
0%
BANCO ESPIRITO SANTO REG COMMON STOCK (BES)
0%

SCHF Technicals

Alpha

-0.53

Beta

0.84

Leverage

Long

Standard Deviation

1.75

SCHF Dividends

Dividend Date

2018-12-12

Latest Dividend

0.868

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

2.78

SCHF Performance

YTD Return

8.6%

1 Year Return

-10.32%

3 Year Return

12.18%

5 Year Return

-4.28%

10 Year Return

22.04%

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