SCHF

Schwab International Equity ETF

Down$31.92
$-0.04
(-0.13%)
As of 1:45:16 PM EDT | 4/25/19  |  Market Open

SCHF Trading Data

Open

$31.86

Low Price

$31.82

High Price

$31.93

Previous Last Price

$31.96

Bid Size

$31.92 X 115700

Ask Size

$31.93 X 32300

SCHF Portfolio Data

AUM

$17,664,628,800

Shares

550,300

PE Ratio

12

Price / Book Ratio

1.63

Expense Ratio

0.06

Net Asset Value

$32.10

Volume

Volume

1,346,506

Avg. Volume (YDT)

3,705,377

Dollar Volume

$40,558,182

Weekly Avg. Volume

2,005,924

Monthly Avg. Volume

2,354,481

Quarterly Avg. Volume

3,324,905

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

Total SCHF Holdings

Total Holdings: 1517

Schwab International Equity ETF (SCHF)
0%
NESTLE SA REG COMMON STOCK CHF.1 (NESR)
0%
SAMSUNG ELECTR GDR GDR (SMSN)
0%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (RHO5)
0%
HSBC HOLDINGS PLC COMMON STOCK USD.5 (HSBA)
0%
NOVARTIS AG REG COMMON STOCK CHF.5 (NOT)
0%
TOYOTA MOTOR CORP COMMON STOCK (7203)
0%
BP PLC COMMON STOCK USD.25 (BP.)
0%
ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 (RDSA)
0%
TOTAL SA COMMON STOCK EUR2.5 (FP)
0%
AIA GROUP LTD COMMON STOCK (1299)
0%
ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 (RDSB)
0%
ROYAL BANK OF CANADA COMMON STOCK (RY)
0%
SAP SE COMMON STOCK (SAP)
0%
TORONTO DOMINION BANK COMMON STOCK (TD)
0%
ALLIANZ SE REG COMMON STOCK (ALV)
0%
ASTRAZENECA PLC COMMON STOCK USD.25 (AZN)
0%
MSCI EAFE JUN19 IFUS 20190621 (MFSM9)
0%
GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 (GSK)
0%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 (MC)
0%
DIAGEO PLC COMMON STOCK GBP.2893518 (DGE)
0%
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK (CBA)
0%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 (BATS)
0%
SIEMENS AG REG COMMON STOCK NPV (SIE)
0%
SOFTBANK GROUP CORP COMMON STOCK (9984)
0%
SANOFI COMMON STOCK EUR2.0 (SAN)
0%
UNILEVER NV CVA DUTCH CERT EUR.16 (UNA)
0%
BANCO SANTANDER SA COMMON STOCK EUR.5 (SAN)
0%
NOVO NORDISK A/S B COMMON STOCK DKK.2 (NOVOB)
0%
ASML HOLDING NV COMMON STOCK EUR.09 (ASML)
0%
BHP GROUP LTD COMMON STOCK (BHP)
0%
BASF SE COMMON STOCK (BAS)
0%
ENBRIDGE INC COMMON STOCK (ENB)
0%
AIRBUS SE COMMON STOCK EUR1.0 (AIR)
0%
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK (ABI)
0%
CANADIAN NATL RAILWAY CO COMMON STOCK (CNR)
0%
BANK OF NOVA SCOTIA COMMON STOCK (BNS)
0%
WESTPAC BANKING CORP COMMON STOCK (WBC)
0%
RIO TINTO PLC COMMON STOCK GBP.1 (RIO)
0%
L OREAL COMMON STOCK EUR.2 (OR)
0%
BAYER AG REG COMMON STOCK (BAYN)
0%
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK (8306)
0%
UNILEVER PLC COMMON STOCK GBP.0311 (ULVR)
0%
CSL LTD COMMON STOCK (CSL)
0%
LLOYDS BANKING GROUP PLC COMMON STOCK (LLOY)
0%
SONY CORP COMMON STOCK (6758)
0%
PRUDENTIAL PLC COMMON STOCK GBP.05 (PRU)
0%
BNP PARIBAS COMMON STOCK EUR2.0 (BNP)
0%
KEYENCE CORP COMMON STOCK (6861)
0%
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK (4502)
0%
DAIMLER AG REGISTERED SHARES COMMON STOCK (DAI)
0%
AIR LIQUIDE SA COMMON STOCK EUR5.5 (AI)
0%
AUST AND NZ BANKING GROUP COMMON STOCK (ANZ)
0%
SUNCOR ENERGY INC COMMON STOCK (SU)
0%
DEUTSCHE TELEKOM AG REG COMMON STOCK (DTE)
0%
IBERDROLA SA COMMON STOCK EUR.75 (IBE)
0%
ING GROEP NV COMMON STOCK EUR.01 (INGA)
0%
AXA SA COMMON STOCK EUR2.29 (CS)
0%
GLENCORE PLC COMMON STOCK USD.01 (GLEN)
0%
BANK OF MONTREAL COMMON STOCK (BMO)
0%
BHP GROUP PLC COMMON STOCK USD.5 (BHP)
0%
VODAFONE GROUP PLC COMMON STOCK USD.2095 (VOD)
0%
NATIONAL AUSTRALIA BANK LTD COMMON STOCK (NAB)
0%
ADIDAS AG COMMON STOCK (ADS)
0%
HONDA MOTOR CO LTD COMMON STOCK (7267)
0%
ENEL SPA COMMON STOCK EUR1. (ENEL)
0%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 (ZFIN)
0%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 (RB.)
0%
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK (8316)
0%
DANONE COMMON STOCK EUR.25 (BN)
0%
VINCI SA COMMON STOCK EUR2.5 (DG)
0%
UBS GROUP AG REG COMMON STOCK CHF.1 (0UB)
0%
SAFRAN SA COMMON STOCK EUR.2 (SAF)
0%
KERING COMMON STOCK EUR4.0 (KER)
0%
HONG KONG EXCHANGES + CLEAR COMMON STOCK (388)
0%
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 (SU)
0%
ENI SPA COMMON STOCK (ENI)
0%
TRANSCANADA CORP COMMON STOCK (TRP)
0%
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 (BBVA)
0%
RELX PLC COMMON STOCK GBP.144397 (REL)
0%
BROOKFIELD ASSET MANAGE CL A COMMON STOCK (BAM.A)
0%
INTESA SANPAOLO COMMON STOCK NPV (ISP)
0%
MIZUHO FINANCIAL GROUP INC COMMON STOCK (8411)
0%
KDDI CORP COMMON STOCK (9433)
0%
CENTRAL JAPAN RAILWAY CO COMMON STOCK (9022)
0%
SHIN ETSU CHEMICAL CO LTD COMMON STOCK (4063)
0%
TELEFONICA SA COMMON STOCK EUR1. (TEF)
0%
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0 (RITN)
0%
PERNOD RICARD SA COMMON STOCK EUR1.55 (RI)
0%
MUENCHENER RUECKVER AG REG COMMON STOCK (MUV2)
0%
BARCLAYS PLC COMMON STOCK GBP.25 (BARC)
0%
CAN IMPERIAL BK OF COMMERCE COMMON STOCK (CM)
0%
FANUC CORP COMMON STOCK (6954)
0%
ABB LTD REG COMMON STOCK CHF.12 (ABJ)
0%
CANADIAN NATURAL RESOURCES COMMON STOCK (CNQ)
0%
MANULIFE FINANCIAL CORP COMMON STOCK (MFC)
0%
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 (PHIA)
0%
DBS GROUP HOLDINGS LTD COMMON STOCK (D05)
0%
NATIONAL GRID PLC COMMON STOCK GBP.1243129 (NG.)
0%
SK HYNIX INC COMMON STOCK KRW5000. (A000660)
0%
COMPASS GROUP PLC COMMON STOCK GBP.1105 (CPG)
0%
ESSILORLUXOTTICA COMMON STOCK EUR.18 (EL)
0%
KAO CORP COMMON STOCK (4452)
0%
MITSUBISHI CORP COMMON STOCK (8058)
0%
CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 (CSX)
0%
TOKIO MARINE HOLDINGS INC COMMON STOCK (8766)
0%
VOLKSWAGEN AG PREF PREFERENCE (VOW3)
0%
EAST JAPAN RAILWAY CO COMMON STOCK (9020)
0%
RECRUIT HOLDINGS CO LTD COMMON STOCK (6098)
0%
DEUTSCHE POST AG REG COMMON STOCK (DPW)
0%
NINTENDO CO LTD COMMON STOCK (7974)
0%
NUTRIEN LTD COMMON STOCK (NTR)
0%
UNICREDIT SPA COMMON STOCK NPV (UCG)
0%
NIDEC CORP COMMON STOCK (6594)
0%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 (ITX)
0%
NOKIA OYJ COMMON STOCK (NOKIA)
0%
ORANGE COMMON STOCK EUR4.0 (ORA)
0%
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 (IMB)
0%
AMADEUS IT GROUP SA COMMON STOCK EUR.01 (AMS)
0%
TESCO PLC COMMON STOCK GBP.05 (TSCO)
0%
DAIKIN INDUSTRIES LTD COMMON STOCK (6367)
0%
HITACHI LTD COMMON STOCK (6501)
0%
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK (CP)
0%
SWISS RE AG COMMON STOCK CHF.1 (SR9)
0%
ERICSSON LM B SHS COMMON STOCK SEK5.0 (ERICB)
0%
CANON INC COMMON STOCK (7751)
0%
MURATA MANUFACTURING CO LTD COMMON STOCK (6981)
0%
MACQUARIE GROUP LTD COMMON STOCK (MQG)
0%
DAIICHI SANKYO CO LTD COMMON STOCK (4568)
0%
WOOLWORTHS GROUP LTD COMMON STOCK (WOW)
0%
OVERSEA CHINESE BANKING CORP COMMON STOCK (O39)
0%
SHISEIDO CO LTD COMMON STOCK (4911)
0%
FAST RETAILING CO LTD COMMON STOCK (9983)
0%
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 (BMW)
0%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 (1)
0%
WESFARMERS LTD COMMON STOCK (WES)
0%
VIVENDI COMMON STOCK EUR5.5 (VIV)
0%
JAPAN TOBACCO INC COMMON STOCK (2914)
0%
ANGLO AMERICAN PLC COMMON STOCK USD.54945 (AAL)
0%
MITSUBISHI ELECTRIC CORP COMMON STOCK (6503)
0%
MITSUI + CO LTD COMMON STOCK (8031)
0%
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 (AD)
0%
CRH PLC COMMON STOCK EUR.32 (CRH)
0%
INFINEON TECHNOLOGIES AG COMMON STOCK (IFX)
0%
ASTELLAS PHARMA INC COMMON STOCK (4503)
0%
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK (9432)
0%
EXPERIAN PLC COMMON STOCK USD.1 (EXPN)
0%
NORDEA BANK ABP COMMON STOCK EUR1.0 (NDA FI)
0%
SEVEN + I HOLDINGS CO LTD COMMON STOCK (3382)
0%
RIO TINTO LTD COMMON STOCK (RIO)
0%
VONOVIA SE COMMON STOCK (VNA)
0%
UNITED OVERSEAS BANK LTD COMMON STOCK (U11)
0%
ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 (G)
0%
ITOCHU CORP COMMON STOCK (8001)
0%
SUN LIFE FINANCIAL INC COMMON STOCK (SLF)
0%
ALIMENTATION COUCHE TARD B COMMON STOCK (ATD.B)
0%
BT GROUP PLC COMMON STOCK GBP.05 (BT.A)
0%
TRANSURBAN GROUP STAPLED SECURITY (TCL)
0%
NTT DOCOMO INC COMMON STOCK (9437)
0%
ALCON INC COMMON STOCK CHF.04 (ALC)
0%
HEINEKEN NV COMMON STOCK EUR1.6 (HEIA)
0%
HOYA CORP COMMON STOCK (7741)
0%
SAMSUNG ELECTRONICS PREF PREFERENCE (A005935)
0%
LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 (LHN)
0%
DEUTSCHE BOERSE AG COMMON STOCK (DB1)
0%
SUN HUNG KAI PROPERTIES COMMON STOCK (16)
0%
LINK REIT REIT (823)
0%
TOKYO ELECTRON LTD COMMON STOCK (8035)
0%
ENGIE COMMON STOCK EUR1.0 (ENGI)
0%
E.ON SE COMMON STOCK (EOAN)
0%
BRIDGESTONE CORP COMMON STOCK (5108)
0%
STANDARD CHARTERED PLC COMMON STOCK USD.5 (STAN)
0%
VOLVO AB B SHS COMMON STOCK SEK1.2 (VOLV B_SEK)
0%
UNIBAIL RODAMCO WESTFIELD REIT EUR.5 (URW)
0%
SMC CORP COMMON STOCK (6273)
0%
MICHELIN (CGDE) COMMON STOCK EUR2.0 (ML)
0%
SOCIETE GENERALE SA COMMON STOCK EUR1.25 (GLE)
0%
WOODSIDE PETROLEUM LTD COMMON STOCK (WPL)
0%
EQUINOR ASA COMMON STOCK NOK2.5 (EQNR)
0%
GIVAUDAN REG COMMON STOCK CHF10.0 (GIN)
0%
REPSOL SA COMMON STOCK EUR1. (REP)
0%
BARRICK GOLD CORP COMMON STOCK (ABX)
0%
KOMATSU LTD COMMON STOCK (6301)
0%
WASTE CONNECTIONS INC COMMON STOCK (WCN)
0%
SAMPO OYJ A SHS COMMON STOCK (SAMPO)
0%
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 (1113)
0%
FRESENIUS SE + CO KGAA COMMON STOCK (FRE)
0%
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 (LGEN)
0%
AVIVA PLC COMMON STOCK GBP.25 (AV.)
0%
INVESTOR AB B SHS COMMON STOCK SEK6.25 (INVE B_SEK)
0%
MITSUI FUDOSAN CO LTD COMMON STOCK (8801)
0%
HONG KONG + CHINA GAS COMMON STOCK (3)
0%
DNB ASA COMMON STOCK NOK10.0 (DNB)
0%
ORIENTAL LAND CO LTD COMMON STOCK (4661)
0%
LONZA GROUP AG REG COMMON STOCK CHF1.0 (LO3)
0%
BAE SYSTEMS PLC COMMON STOCK GBP.025 (BA.)
0%
SHOPIFY INC CLASS A COMMON STOCK (SHOP)
0%
HERMES INTERNATIONAL COMMON STOCK (RMS)
0%
KONE OYJ B COMMON STOCK (KNEBV)
0%
KBC GROUP NV COMMON STOCK (KBC)
0%
ASSA ABLOY AB B COMMON STOCK SEK1.0 (ASSAB)
0%
SIKA AG REG COMMON STOCK CHF.01 (SIKA AG-REG)
0%
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 (SGO)
0%
KONINKLIJKE DSM NV COMMON STOCK EUR1.5 (DSM)
0%
AKZO NOBEL N.V. COMMON STOCK EUR.5 (AKZA)
0%
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 (LSE)
0%
DENSO CORP COMMON STOCK (6902)
0%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 (RR.)
0%
DASSAULT SYSTEMES SA COMMON STOCK EUR.5 (DSY)
0%
MITSUBISHI ESTATE CO LTD COMMON STOCK (8802)
0%
SANDVIK AB COMMON STOCK SEK1.2 (SAND_SEK)
0%
SOFTBANK CORP COMMON STOCK (9434)
0%
CAPGEMINI SE COMMON STOCK EUR8.0 (CAP)
0%
PANASONIC CORP COMMON STOCK (6752)
0%
PEMBINA PIPELINE CORP COMMON STOCK (PPL)
0%
KYOCERA CORP COMMON STOCK (6971)
0%
SUZUKI MOTOR CORP COMMON STOCK (7269)
0%
ATLAS COPCO AB A SHS COMMON STOCK SEK.639 (ATCOA)
0%
ROGERS COMMUNICATIONS INC B COMMON STOCK (RCI.B)
0%
CONTINENTAL AG COMMON STOCK (CON)
0%
LEGRAND SA COMMON STOCK EUR4.0 (LR)
0%
TERUMO CORP COMMON STOCK (4543)
0%
CLP HOLDINGS LTD COMMON STOCK (2)
0%
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01 (FCA)
0%
HANG SENG BANK LTD COMMON STOCK (11)
0%
WOLTERS KLUWER COMMON STOCK EUR.12 (WKL)
0%
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. (VWS)
0%
SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. (A055550)
0%
ORIX CORP COMMON STOCK (8591)
0%
HENKEL AG + CO KGAA VORZUG PREFERENCE (HEN3)
0%
DEUTSCHE BANK AG REGISTERED COMMON STOCK (DBK)
0%
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK (1925)
0%
KIRIN HOLDINGS CO LTD COMMON STOCK (2503)
0%
TOSHIBA CORP COMMON STOCK (6502)
0%
FUJIFILM HOLDINGS CORP COMMON STOCK (4901)
0%
CONSTELLATION SOFTWARE INC COMMON STOCK (CSU)
0%
MAGNA INTERNATIONAL INC COMMON STOCK (MG)
0%
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 (ESSITY B)
0%
SINGAPORE TELECOMMUNICATIONS COMMON STOCK (ST)
0%
CGI INC COMMON STOCK (GIB.A)
0%
FRESENIUS MEDICAL CARE AG + COMMON STOCK (FME)
0%
FERRARI NV COMMON STOCK EUR.01 (RACE)
0%
SWEDBANK AB A SHARES COMMON STOCK SEK22.0 (SWED A_SEK)
0%
SMITH + NEPHEW PLC COMMON STOCK USD.2 (SN.)
0%
NISSAN MOTOR CO LTD COMMON STOCK (7201)
0%
SHIONOGI + CO LTD COMMON STOCK (4507)
0%
ASAHI GROUP HOLDINGS LTD COMMON STOCK (2502)
0%
POSCO COMMON STOCK KRW5000. (A005490)
0%
BOC HONG KONG HOLDINGS LTD COMMON STOCK (2388)
0%
FERGUSON PLC COMMON STOCK GBP.114032 (FERG)
0%
DAI ICHI LIFE HOLDINGS INC COMMON STOCK (8750)
0%
SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 (SHBA)
0%
HYUNDAI MOTOR CO COMMON STOCK KRW5000. (A005380)
0%
NATIONAL BANK OF CANADA COMMON STOCK (NA)
0%
GOODMAN GROUP REIT (GMG)
0%
WIRECARD AG COMMON STOCK (WDI)
0%
SECOM CO LTD COMMON STOCK (9735)
0%
GALAXY ENTERTAINMENT GROUP L COMMON STOCK (27)
0%
KB FINANCIAL GROUP INC COMMON STOCK KRW5000. (A105560)
0%
KUBOTA CORP COMMON STOCK (6326)
0%
KERRY GROUP PLC A COMMON STOCK EUR.125 (KYG)
0%
SUMITOMO CORP COMMON STOCK (8053)
0%
DSV A/S COMMON STOCK DKK1. (DSV)
0%
ROYAL BANK OF SCOTLAND GROUP COMMON STOCK GBP1.0 (RBS)
0%
CREDIT AGRICOLE SA COMMON STOCK EUR3.0 (ACA)
0%
EISAI CO LTD COMMON STOCK (4523)
0%
FORTIS INC COMMON STOCK (FTS)
0%
HENNES + MAURITZ AB B SHS COMMON STOCK (HM B_SEK)
0%
JXTG HOLDINGS INC COMMON STOCK (5020)
0%
UPM KYMMENE OYJ COMMON STOCK (UPM)
0%
RESTAURANT BRANDS INTERN COMMON STOCK (QSR)
0%
SWISS LIFE HOLDING AG REG COMMON STOCK CHF5.1 (SLW)
0%
NN GROUP NV COMMON STOCK (NN)
0%
SUBARU CORP COMMON STOCK (7270)
0%
LG CHEM LTD COMMON STOCK KRW5000. (A051910)
0%
DEUTSCHE WOHNEN SE COMMON STOCK (DWNI)
0%
SSE PLC COMMON STOCK GBP.5 (SSE)
0%
OTSUKA HOLDINGS CO LTD COMMON STOCK (4578)
0%
PEUGEOT SA COMMON STOCK EUR1.0 (UG)
0%
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK (8725)
0%
SUMITOMO REALTY + DEVELOPMEN COMMON STOCK (8830)
0%
NESTE OYJ COMMON STOCK (NESTE)
0%
GEBERIT AG REG COMMON STOCK CHF.1 (GBRA)
0%
WPP PLC COMMON STOCK GBP.1 (WPP)
0%
CELLTRION INC COMMON STOCK KRW1000.0 (A068270)
0%
NIPPON STEEL CORP COMMON STOCK (5401)
0%
RWE AG COMMON STOCK (RWE)
0%
JAPAN POST HOLDINGS CO LTD COMMON STOCK (6178)
0%
ARCELORMITTAL COMMON STOCK (MT)
0%
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 (SEB A_SEK)
0%
SCENTRE GROUP REIT (SCG)
0%
NAVER CORP COMMON STOCK KRW100.0 (35420)
0%
TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 (TEVA)
0%
NEWCREST MINING LTD COMMON STOCK (NCM)
0%
HEXAGON AB B SHS COMMON STOCK EUR.22 (HEXA B_SEK)
0%
BCE INC COMMON STOCK (BCE)
0%
FUJITSU LTD COMMON STOCK (6702)
0%
COLOPLAST B COMMON STOCK DKK1. (COLOB)
0%
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK (4519)
0%
MERCK KGAA COMMON STOCK (MRK)
0%
BRAMBLES LTD COMMON STOCK (BXB)
0%
ATLANTIA SPA COMMON STOCK EUR1.0 (ATL)
0%
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK (8309)
0%
CARLSBERG AS B COMMON STOCK DKK20. (CARL B)
0%
SANDS CHINA LTD COMMON STOCK USD.01 (1928)
0%
JARDINE MATHESON HLDGS LTD COMMON STOCK USD.25 (J36)
0%
3I GROUP PLC COMMON STOCK GBP.738636 (III)
0%
WEST JAPAN RAILWAY CO COMMON STOCK (9021)
0%
ASHTEAD GROUP PLC COMMON STOCK GBP.1 (AHT)
0%
NOMURA HOLDINGS INC COMMON STOCK (8604)
0%
SOMPO HOLDINGS INC COMMON STOCK (8630)
0%
TELENOR ASA COMMON STOCK NOK6. (TEL)
0%
FRANCO NEVADA CORP COMMON STOCK (FNV)
0%
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. (A012330)
0%
RENAULT SA COMMON STOCK EUR3.81 (RNO)
0%
SGS SA REG COMMON STOCK CHF1.0 (SUVN)
0%
DANSKE BANK A/S COMMON STOCK DKK10. (DANSKE)
0%
SHIMANO INC COMMON STOCK (7309)
0%
SOUTH32 LTD COMMON STOCK (S32)
0%
TECK RESOURCES LTD CLS B COMMON STOCK (TECK.B)
0%
INSURANCE AUSTRALIA GROUP COMMON STOCK (IAG)
0%
INFORMA PLC COMMON STOCK GBP.001 (INF)
0%
AMCOR LIMITED COMMON STOCK (AMC)
0%
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK (FFH)
0%
UNICHARM CORP COMMON STOCK (8113)
0%
ASAHI KASEI CORP COMMON STOCK (3407)
0%
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 (PGHN)
0%
SUNCORP GROUP LTD COMMON STOCK (SUN)
0%
AEON CO LTD COMMON STOCK (8267)
0%
TELIA CO AB COMMON STOCK SEK3.2 (TELIA)
0%
HEIDELBERGCEMENT AG COMMON STOCK (HEI)
0%
QBE INSURANCE GROUP LTD COMMON STOCK (QBE)
0%
MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 (MRO)
0%
MTU AERO ENGINES AG COMMON STOCK (MTX)
0%
PUBLICIS GROUPE COMMON STOCK EUR.4 (PUB)
0%
CAIXABANK SA COMMON STOCK EUR1.0 (CABK)
0%
INTACT FINANCIAL CORP COMMON STOCK (IFC)
0%
THALES SA COMMON STOCK EUR3.0 (HO)
0%
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 (VIE)
0%
ERSTE GROUP BANK AG COMMON STOCK (EBS)
0%
THOMSON REUTERS CORP COMMON STOCK (TRI)
0%
ARISTOCRAT LEISURE LTD COMMON STOCK (ALL)
0%
SYMRISE AG COMMON STOCK (SY1)
0%
STMICROELECTRONICS NV COMMON STOCK EUR1.04 (STM)
0%
SWISSCOM AG REG COMMON STOCK CHF1.0 (SWJ)
0%
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK (7011)
0%
SNAM SPA COMMON STOCK (SRG)
0%
LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 (A051900)
0%
OLYMPUS CORP COMMON STOCK (7733)
0%
WHITBREAD PLC COMMON STOCK GBP.767974 (WTB)
0%
TECHNIPFMC PLC COMMON STOCK USD1.0 (FTI)
0%
AENA SME SA COMMON STOCK (AENA)
0%
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 (ABF)
0%
FERROVIAL SA COMMON STOCK EUR.2 (FER)
0%
CNH INDUSTRIAL NV COMMON STOCK EUR.01 (CNHI)
0%
EDENRED COMMON STOCK EUR2.0 (EDEN)
0%
MARUBENI CORP COMMON STOCK (8002)
0%
ORSTED A/S COMMON STOCK DKK10.0 (ORSTED)
0%
ENCANA CORP COMMON STOCK (ECA)
0%
PORSCHE AUTOMOBIL HLDG PRF PREFERENCE (PAH3)
0%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 (ACS)
0%
INTERTEK GROUP PLC COMMON STOCK GBP.01 (ITRK)
0%
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 (IHG)
0%
TORAY INDUSTRIES INC COMMON STOCK (3402)
0%
SYSMEX CORP COMMON STOCK (6869)
0%
HEINEKEN HOLDING NV COMMON STOCK EUR1.6 (HEIO)
0%
TOKYO GAS CO LTD COMMON STOCK (9531)
0%
TELEPERFORMANCE COMMON STOCK EUR2.5 (TEP)
0%
SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. (A006400)
0%
CARREFOUR SA COMMON STOCK EUR2.5 (CA)
0%
BEIERSDORF AG COMMON STOCK (BEI)
0%
CENOVUS ENERGY INC COMMON STOCK (CVE)
0%
TDK CORP COMMON STOCK (6762)
0%
KANSAI ELECTRIC POWER CO INC COMMON STOCK (9503)
0%
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK (5802)
0%
MEIJI HOLDINGS CO LTD COMMON STOCK (2269)
0%
ATLAS COPCO AB B SHS COMMON STOCK SEK.639 (ATCO B)
0%
KONINKLIJKE KPN NV COMMON STOCK EUR.04 (KPN)
0%
BURBERRY GROUP PLC COMMON STOCK GBP.0005 (BRBY)
0%
ABN AMRO GROUP NV CVA DUTCH CERT EUR1.0 (ABN)
0%
OMRON CORP COMMON STOCK (6645)
0%
UMICORE COMMON STOCK (UMI)
0%
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 (LUMI)
0%
JULIUS BAER GROUP LTD COMMON STOCK CHF.02 (JGE)
0%
AGL ENERGY LTD COMMON STOCK (AGL)
0%
COLES GROUP LTD COMMON STOCK (COL)
0%
CHUBU ELECTRIC POWER CO INC COMMON STOCK (9502)
0%
TELSTRA CORP LTD COMMON STOCK (TLS)
0%
NEXT PLC COMMON STOCK GBP.1 (NXT)
0%
ATOS SE COMMON STOCK EUR1.0 (ATO)
0%
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 (SGE)
0%
HANA FINANCIAL GROUP COMMON STOCK KRW5000. (A086790)
0%
SONOVA HOLDING AG REG COMMON STOCK CHF.05 (PHBN)
0%
MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 (MCRO)
0%
BUNZL PLC COMMON STOCK GBP.3214286 (BNZL)
0%
NEW WORLD DEVELOPMENT COMMON STOCK (17)
0%
KT+G CORP COMMON STOCK KRW5000. (A033780)
0%
WH GROUP LTD COMMON STOCK USD.0001 (288)
0%
SODEXO SA COMMON STOCK EUR4.0 (SW)
0%
UCB SA COMMON STOCK (UCB)
0%
AGEAS COMMON STOCK (AGS)
0%
WHEATON PRECIOUS METALS CORP COMMON STOCK (WPM)
0%
YASKAWA ELECTRIC CORP COMMON STOCK (6506)
0%
NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 (NZYM B)
0%
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK (1878)
0%
CHR HANSEN HOLDING A/S COMMON STOCK DKK10. (CHR)
0%
ASX LTD COMMON STOCK (ASX)
0%
TEMENOS AG REG COMMON STOCK CHF5.0 (TEMN)
0%
KIA MOTORS CORP COMMON STOCK KRW5000.0 (A000270)
0%
COVESTRO AG COMMON STOCK (1COV)
0%
PERSIMMON PLC COMMON STOCK GBP.1 (PSN)
0%
CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 (2319)
0%
GENMAB A/S COMMON STOCK DKK1. (GEN)
0%
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 (MAERSK B)
0%
SHAW COMMUNICATIONS INC B COMMON STOCK (SJR.B)
0%
AGNICO EAGLE MINES LTD COMMON STOCK (AEM)
0%
GRIFOLS SA COMMON STOCK EUR.25 (GRF)
0%
SK INNOVATION CO LTD COMMON STOCK KRW5000. (A096770)
0%
LOBLAW COMPANIES LTD COMMON STOCK (L)
0%
SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 (SHRQ)
0%
COMMERZBANK AG COMMON STOCK (CBK)
0%
MOWI ASA COMMON STOCK NOK7.5 (MOWI)
0%
DENTSU INC COMMON STOCK (4324)
0%
SEGRO PLC REIT GBP.1 (SGRO)
0%
ORIGIN ENERGY LTD COMMON STOCK (ORG)
0%
POWER ASSETS HOLDINGS LTD COMMON STOCK (6)
0%
AEGON NV COMMON STOCK EUR.12 (AGN)
0%
MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK (4188)
0%
POWER CORP OF CANADA COMMON STOCK (POW)
0%
SEKISUI HOUSE LTD COMMON STOCK (1928)
0%
DOLLARAMA INC COMMON STOCK (DOL)
0%
DEXUS REIT (DXS)
0%
STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.122222 (SLA)
0%
RESONA HOLDINGS INC COMMON STOCK (8308)
0%
HENKEL AG + CO KGAA COMMON STOCK (HEN)
0%
ADECCO GROUP AG REG COMMON STOCK CHF.1 (ADI1)
0%
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK (669)
0%
MAKITA CORP COMMON STOCK (6586)
0%
MTR CORP COMMON STOCK (66)
0%
HANNOVER RUECK SE COMMON STOCK (HNR1)
0%
DCC PLC COMMON STOCK EUR.25 (DCCGBX)
0%
NITORI HOLDINGS CO LTD COMMON STOCK NPV (9843)
0%
JAPAN EXCHANGE GROUP INC COMMON STOCK (8697)
0%
BALOISE HOLDING AG REG COMMON STOCK CHF.1 (BLON)
0%
NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 (NTGY)
0%
METRO INC COMMON STOCK (MRU)
0%
JFE HOLDINGS INC COMMON STOCK (5411)
0%
SANTOS LTD COMMON STOCK (STO)
0%
PEARSON PLC COMMON STOCK GBP.25 (PSON)
0%
FORTUM OYJ COMMON STOCK EUR3.4 (FORTUM)
0%
YAMATO HOLDINGS CO LTD COMMON STOCK (9064)
0%
INPEX CORP COMMON STOCK (1605)
0%
TOKYO ELECTRIC POWER COMPANY COMMON STOCK (9501)
0%
BRENNTAG AG COMMON STOCK (BNR)
0%
VALEO SA COMMON STOCK EUR1.0 (FR)
0%
SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 (UHR)
0%
NEC CORP COMMON STOCK (6701)
0%
HALMA PLC COMMON STOCK GBP.1 (HLMA)
0%
RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 (REE)
0%
TOYOTA INDUSTRIES CORP COMMON STOCK (6201)
0%
TERNA SPA COMMON STOCK EUR.22 (TRN)
0%
TAISEI CORP COMMON STOCK (1801)
0%
PKO BANK POLSKI SA COMMON STOCK PLN1. (PKO)
0%
CARNIVAL PLC COMMON STOCK USD1.66 (CCL)
0%
EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. (EDP)
0%
SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. (A000810)
0%
STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 (QS5)
0%
ACCOR SA COMMON STOCK EUR3.0 (AC)
0%
FORTESCUE METALS GROUP LTD COMMON STOCK (FMG)
0%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 (JMAT)
0%
WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 (1997)
0%
KIKKOMAN CORP COMMON STOCK (2801)
0%
SOLVAY SA COMMON STOCK EUR15.0 (SOLB)
0%
BANDAI NAMCO HOLDINGS INC COMMON STOCK (7832)
0%
RENTOKIL INITIAL PLC COMMON STOCK GBP.01 (RTO)
0%
YAMAHA CORP COMMON STOCK (7951)
0%
QIAGEN N.V. COMMON STOCK EUR.01 (QIA)
0%
POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 (PKN)
0%
BOLIDEN AB COMMON STOCK SEK2.11 (BOL)
0%
NITTO DENKO CORP COMMON STOCK (6988)
0%
SAMSUNG C+T CORP COMMON STOCK KRW100.0 (A028260)
0%
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 (BDEV)
0%
EIFFAGE COMMON STOCK EUR4.0 (FGR)
0%
MONDI PLC COMMON STOCK EUR.2 (MNDI)
0%
LAND SECURITIES GROUP PLC REIT GBP.1066667 (LAND)
0%
GECINA SA REIT EUR7.5 (GFC)
0%
ONO PHARMACEUTICAL CO LTD COMMON STOCK (4528)
0%
GALP ENERGIA SGPS SA COMMON STOCK EUR1. (GALP)
0%
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 (H78)
0%
BAUSCH HEALTH COS INC COMMON STOCK (BHC)
0%
TREASURY WINE ESTATES LTD COMMON STOCK (TWE)
0%
BOUYGUES SA COMMON STOCK EUR1.0 (EN)
0%
NICE LTD COMMON STOCK ILS1.0 (NICE)
0%
APA GROUP STAPLED SECURITY (APA)
0%
PAN PACIFIC INTERNATIONAL HO COMMON STOCK (7532)
0%
BANK HAPOALIM BM COMMON STOCK ILS1. (POLI)
0%
YAKULT HONSHA CO LTD COMMON STOCK (2267)
0%
RAKUTEN INC COMMON STOCK (4755)
0%
SWEDISH MATCH AB COMMON STOCK SEK1.9823 (SWMA_SEK)
0%
MEDIOBANCA SPA COMMON STOCK EUR.5 (MB)
0%
CRODA INTERNATIONAL PLC COMMON STOCK GBP.1035714 (CRDA)
0%
TAYLOR WIMPEY PLC COMMON STOCK GBP.01 (TW.)
0%
OIL SEARCH LTD COMMON STOCK (OSH)
0%
SK HOLDINGS CO LTD COMMON STOCK KRW200.0 (A034730)
0%
HENDERSON LAND DEVELOPMENT COMMON STOCK (12)
0%
TOKYU CORP COMMON STOCK (9005)
0%
A2 MILK CO LTD COMMON STOCK (ATM)
0%
ALFA LAVAL AB COMMON STOCK SEK2.84 (ALFA_SEK)
0%
OCADO GROUP PLC COMMON STOCK GBP.02 (OCDO)
0%
CENTRICA PLC COMMON STOCK GBP.061728 (CNA)
0%
SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 (SPX)
0%
SHIMADZU CORP COMMON STOCK (7701)
0%
WARTSILA OYJ ABP COMMON STOCK (WRT1V)
0%
OMV AG COMMON STOCK (OMV)
0%
HANKYU HANSHIN HOLDINGS INC COMMON STOCK (9042)
0%
KINTETSU GROUP HOLDINGS CO L COMMON STOCK (9041)
0%
ENDESA SA COMMON STOCK EUR1.2 (ELE)
0%
LG ELECTRONICS INC COMMON STOCK KRW5000. (A066570)
0%
SMITHS GROUP PLC COMMON STOCK GBP.375 (SMIN)
0%
CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 (LISN)
0%
SUMITOMO METAL MINING CO LTD COMMON STOCK (5713)
0%
SONIC HEALTHCARE LTD COMMON STOCK (SHL)
0%
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 (YAR)
0%
UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 (UBI)
0%
ST JAMES S PLACE PLC COMMON STOCK GBP.15 (STJ)
0%
KINGSPAN GROUP PLC COMMON STOCK EUR.13 (KRX)
0%
DAIWA SECURITIES GROUP INC COMMON STOCK (8601)
0%
GROUPE BRUXELLES LAMBERT SA COMMON STOCK (GBLB)
0%
TOYOTA TSUSHO CORP COMMON STOCK (8015)
0%
ARKEMA COMMON STOCK EUR10.0 (AKE)
0%
LEG IMMOBILIEN AG COMMON STOCK (LEG)
0%
KINGFISHER PLC COMMON STOCK GBP.157143 (KGF)
0%
SAPUTO INC COMMON STOCK (SAP)
0%
TELUS CORP COMMON STOCK (T)
0%
TELE2 AB B SHS COMMON STOCK SEK1.25 (TEL2B)
0%
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 (RSA)
0%
HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 (HL.)
0%
GPT GROUP REIT NPV (GPT)
0%
SUMITOMO CHEMICAL CO LTD COMMON STOCK (4005)
0%
MINEBEA MITSUMI INC COMMON STOCK (6479)
0%
AJINOMOTO CO INC COMMON STOCK (2802)
0%
OSAKA GAS CO LTD COMMON STOCK (9532)
0%
ISUZU MOTORS LTD COMMON STOCK (7202)
0%
BRITISH LAND CO PLC REIT GBP.25 (BLND)
0%
GREAT WEST LIFECO INC COMMON STOCK (GWO)
0%
ALSTOM COMMON STOCK EUR7.0 (ALO)
0%
KLEPIERRE REIT EUR1.4 (LI)
0%
IMPERIAL OIL LTD COMMON STOCK (IMO)
0%
NCSOFT CORP COMMON STOCK KRW500.0 (A036570)
0%
COCHLEAR LTD COMMON STOCK (COH)
0%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 (UU.)
0%
THYSSENKRUPP AG COMMON STOCK (TKA)
0%
MIRVAC GROUP REIT (MGR)
0%
CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0 (LSPP)
0%
ROCHE HOLDING AG BR COMMON STOCK CHF1.0 (RHO)
0%
LENOVO GROUP LTD COMMON STOCK (992)
0%
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 (SKG)
0%
IDEMITSU KOSAN CO LTD COMMON STOCK (5019)
0%
EXOR NV COMMON STOCK EUR.01 (EXO)
0%
MISUMI GROUP INC COMMON STOCK (9962)
0%
RICOH CO LTD COMMON STOCK (7752)
0%
EDF COMMON STOCK EUR.5 (EDF)
0%
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 (KNIA)
0%
OBIC CO LTD COMMON STOCK (4684)
0%
KEPPEL CORP LTD COMMON STOCK (BN4)
0%
SKF AB B SHARES COMMON STOCK SEK2.5 (SKF B_SEK)
0%
STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 (STERV)
0%
COCA COLA HBC AG DI COMMON STOCK CHF6.7 (CCH)
0%
KINNEVIK AB B COMMON STOCK SEK.1 (KINV B_SEK)
0%
MAZDA MOTOR CORP COMMON STOCK (7261)
0%
KOITO MANUFACTURING CO LTD COMMON STOCK (7276)
0%
MONCLER SPA COMMON STOCK NPV (MONC)
0%
WOORI FINANCIAL GROUP INC COMMON STOCK (316140)
0%
NTT DATA CORP COMMON STOCK (9613)
0%
PADDY POWER BETFAIR PLC COMMON STOCK EUR.09 (PPB)
0%
JARDINE STRATEGIC HLDGS LTD COMMON STOCK USD.05 (J37)
0%
DAI NIPPON PRINTING CO LTD COMMON STOCK (7912)
0%
GETLINK SE COMMON STOCK EUR.4 (GET)
0%
BUREAU VERITAS SA COMMON STOCK EUR.12 (BVI)
0%
AUTO TRADER GROUP PLC COMMON STOCK GBP.01 (AUTO)
0%
ROHM CO LTD COMMON STOCK (6963)
0%
CAPITALAND LTD COMMON STOCK (C31)
0%
ODAKYU ELECTRIC RAILWAY CO COMMON STOCK (9007)
0%
GN STORE NORD A/S COMMON STOCK DKK4. (GN)
0%
SCOR SE COMMON STOCK EUR7.876972 (SCR)
0%
KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. (A015760)
0%
TENARIS SA COMMON STOCK USD1. (TEN)
0%
ZALANDO SE COMMON STOCK (ZAL)
0%
ITV PLC COMMON STOCK GBP.1 (ITV)
0%
AISIN SEIKI CO LTD COMMON STOCK (7259)
0%
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 (A018260)
0%
SKANSKA AB B SHS COMMON STOCK (SKA B_SEK)
0%
STOCKLAND REIT NPV (SGP)
0%
BANCO DE SABADELL SA COMMON STOCK EUR.125 (SAB)
0%
KEIO CORP COMMON STOCK (9008)
0%
TABCORP HOLDINGS LTD COMMON STOCK (TAH)
0%
NISSAN CHEMICAL CORP COMMON STOCK (4021)
0%
EPIROC AB A COMMON STOCK SEK.412413 (EPI A)
0%
ELECTROLUX AB SER B COMMON STOCK SEK5.0 (ELUX B_SEK)
0%
CANADIAN TIRE CORP CLASS A COMMON STOCK (CTC.A)
0%
ADYEN NV COMMON STOCK EUR.01 (ADYEN)
0%
OBAYASHI CORP COMMON STOCK (1802)
0%
INTER PIPELINE LTD COMMON STOCK (IPL)
0%
M3 INC COMMON STOCK (2413)
0%
KAJIMA CORP COMMON STOCK (1812)
0%
RIGHTMOVE PLC COMMON STOCK GBP.001 (RMV)
0%
VICINITY CENTRES REIT (VCX)
0%
AURIZON HOLDINGS LTD COMMON STOCK (AZJ)
0%
T+D HOLDINGS INC COMMON STOCK (8795)
0%
AMOREPACIFIC CORP COMMON STOCK KRW500.0 (A090430)
0%
AGC INC COMMON STOCK (5201)
0%
ENAGAS SA COMMON STOCK EUR1.5 (ENG)
0%
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 (DLG)
0%
YAMAHA MOTOR CO LTD COMMON STOCK (7272)
0%
WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 (MRW)
0%
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 (PZU)
0%
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 (BIRG)
0%
COMPUTERSHARE LTD COMMON STOCK (CPU)
0%
POWER FINANCIAL CORP COMMON STOCK (PWF)
0%
INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.5 (IAG)
0%
NORSK HYDRO ASA COMMON STOCK NOK1.098 (NHY)
0%
HISCOX LTD COMMON STOCK GBP.065 (HSX)
0%
ELISA OYJ COMMON STOCK (ELISA)
0%
BERKELEY GROUP HOLDINGS/THE COMMON STOCK (BKG)
0%
FISHER + PAYKEL HEALTHCARE C COMMON STOCK (FPH)
0%
CELLNEX TELECOM SA COMMON STOCK EUR.25 (CLNX)
0%
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK (4612)
0%
BANKINTER SA COMMON STOCK EUR.3 (BKT)
0%
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 (LOGN)
0%
SYDNEY AIRPORT STAPLED SECURITY (SYD)
0%
FAMILYMART UNY HOLDINGS CO L COMMON STOCK (8028)
0%
SES RECEIPT (SESG)
0%
LUNDIN PETROLEUM AB COMMON STOCK SEK.01 (LUPE)
0%
SWISS PRIME SITE REG COMMON STOCK (SU1N)
0%
DS SMITH PLC COMMON STOCK GBP.1 (SMDS)
0%
RIOCAN REAL ESTATE INVST TR REIT (REI.UN)
0%
WHEELOCK + CO LTD COMMON STOCK (20)
0%
ADMIRAL GROUP PLC COMMON STOCK GBP.001 (ADM)
0%
YAHOO JAPAN CORP COMMON STOCK (4689)
0%
ASR NEDERLAND NV COMMON STOCK EUR.16 (ASRNL)
0%
SG HOLDINGS CO LTD COMMON STOCK (9143)
0%
INVESTOR AB A SHS COMMON STOCK SEK6.25 (INVE A_SEK)
0%
SARTORIUS AG VORZUG PREFERENCE (SRT3)
0%
JAMES HARDIE INDUSTRIES CDI CDI EUR.59 (JHX)
0%
VIFOR PHARMA AG COMMON STOCK CHF.01 (G2AA)
0%
RANDSTAD NV COMMON STOCK EUR.1 (RAND)
0%
DEUTSCHE LUFTHANSA REG COMMON STOCK (LHA)
0%
TOTO LTD COMMON STOCK (5332)
0%
NISSHIN SEIFUN GROUP INC COMMON STOCK (2002)
0%
RAMSAY HEALTH CARE LTD COMMON STOCK (RHC)
0%
ISS A/S COMMON STOCK DKK1.0 (ISS)
0%
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 (MKS)
0%
SEVERN TRENT PLC COMMON STOCK GBP.9789 (SVT)
0%
LANXESS AG COMMON STOCK (LXS)
0%
WEIR GROUP PLC/THE COMMON STOCK GBP.125 (WEIR)
0%
SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. (A009150)
0%
ORKLA ASA COMMON STOCK NOK1.25 (ORK)
0%
TREND MICRO INC COMMON STOCK (4704)
0%
UNIPER SE COMMON STOCK (UN01)
0%
NEXON CO LTD COMMON STOCK (3659)
0%
SINO LAND CO COMMON STOCK (83)
0%
AROUNDTOWN SA COMMON STOCK EUR.01 (AT1)
0%
SWIRE PACIFIC LTD CL A COMMON STOCK (19)
0%
SEKISUI CHEMICAL CO LTD COMMON STOCK (4204)
0%
FINECOBANK SPA COMMON STOCK EUR.33 (FBK)
0%
TELECOM ITALIA SPA COMMON STOCK (TIT)
0%
LG CORP COMMON STOCK KRW5000. (A003550)
0%
INNOGY SE COMMON STOCK EUR2.0 (IGY)
0%
DAVIDE CAMPARI MILANO SPA COMMON STOCK EUR.05 (CPR)
0%
JUST EAT PLC COMMON STOCK GBP.01 (JE.)
0%
SIEMENS HEALTHINEERS AG COMMON STOCK (SHL)
0%
US DOLLAR
0%
TOBU RAILWAY CO LTD COMMON STOCK (9001)
0%
TOHOKU ELECTRIC POWER CO INC COMMON STOCK (9506)
0%
ADVANTEST CORP COMMON STOCK (6857)
0%
ASCENDAS REAL ESTATE INV TRT REIT (A17U)
0%
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK (4536)
0%
DAIFUKU CO LTD COMMON STOCK (6383)
0%
OJI HOLDINGS CORP COMMON STOCK (3861)
0%
ADP COMMON STOCK EUR3.0 (ADP)
0%
SHOWA DENKO K K COMMON STOCK (4004)
0%
WILMAR INTERNATIONAL LTD COMMON STOCK (F34)
0%
SCOUT24 AG COMMON STOCK (G24)
0%
MEDIBANK PRIVATE LTD COMMON STOCK (MPL)
0%
PUMA SE COMMON STOCK (PUM)
0%
MEGGITT PLC COMMON STOCK GBP.05 (MGGT)
0%
SUNTORY BEVERAGE + FOOD LTD COMMON STOCK (2587)
0%
CASTELLUM AB COMMON STOCK SEK.5 (CAST_SEK)
0%
KOSE CORP COMMON STOCK (4922)
0%
KOBAYASHI PHARMACEUTICAL CO COMMON STOCK (4967)
0%
WESTON (GEORGE) LTD COMMON STOCK (WN)
0%
HAMAMATSU PHOTONICS KK COMMON STOCK (6965)
0%
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. (MAERSK A)
0%
INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5 (INDU A_SEK)
0%
LENDLEASE GROUP STAPLED SECURITY (LLC)
0%
SECURITAS AB B SHS COMMON STOCK SEK1. (SECU B_SEK)
0%
KAKAO CORP COMMON STOCK KRW500.0 (A035720)
0%
CALTEX AUSTRALIA LTD COMMON STOCK (CTX)
0%
GALAPAGOS NV COMMON STOCK (GLPG)
0%
BLUESCOPE STEEL LTD COMMON STOCK (BSL)
0%
TUI AG DI COMMON STOCK (TUI)
0%
CLARIANT AG REG COMMON STOCK CHF3.7 (CLRN)
0%
ORPEA COMMON STOCK EUR1.25 (ORP)
0%
HANG LUNG PROPERTIES LTD COMMON STOCK (101)
0%
EVONIK INDUSTRIES AG COMMON STOCK (EVK)
0%
VOLKSWAGEN AG COMMON STOCK (VOW)
0%
SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 (SCA B_SEK)
0%
SUEZ COMMON STOCK EUR4.0 (SEV)
0%
KEISEI ELECTRIC RAILWAY CO COMMON STOCK (9009)
0%
CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 (1038)
0%
PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 (PHNXGBX)
0%
KYUSHU RAILWAY COMPANY COMMON STOCK (9142)
0%
AUCKLAND INTL AIRPORT LTD COMMON STOCK (AIA)
0%
SEB SA COMMON STOCK EUR1.0 (SK)
0%
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 (2018)
0%
LION CORP COMMON STOCK (4912)
0%
RHEINMETALL AG COMMON STOCK (RHM)
0%
NAGOYA RAILROAD CO LTD COMMON STOCK (9048)
0%
SK TELECOM COMMON STOCK KRW500. (A017670)
0%
NIKON CORP COMMON STOCK (7731)
0%
GEA GROUP AG COMMON STOCK (G1A)
0%
POSTE ITALIANE SPA COMMON STOCK EUR1.0 (PST)
0%
BELLWAY PLC COMMON STOCK GBP.125 (BWY)
0%
NOMURA RESEARCH INSTITUTE LT COMMON STOCK (4307)
0%
SAINSBURY (J) PLC COMMON STOCK GBP.285714 (SBRY)
0%
YOKOGAWA ELECTRIC CORP COMMON STOCK (6841)
0%
ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 (DSCT)
0%
KYOWA HAKKO KIRIN CO LTD COMMON STOCK (4151)
0%
NATIXIS COMMON STOCK (KN)
0%
KYUSHU ELECTRIC POWER CO INC COMMON STOCK (9508)
0%
AMP LTD COMMON STOCK (AMP)
0%
GVC HOLDINGS PLC COMMON STOCK EUR.01 (GVC)
0%
TOSOH CORP COMMON STOCK (4042)
0%
BANK PEKAO SA COMMON STOCK PLN1.0 (PEO)
0%
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 (MRL)
0%
AMBU A/S B COMMON STOCK DKK.5 (AMBU B)
0%
ORICA LTD COMMON STOCK (ORI)
0%
SHIMIZU CORP COMMON STOCK (1803)
0%
TRAVIS PERKINS PLC COMMON STOCK GBP.1 (TPK)
0%
SBI HOLDINGS INC COMMON STOCK (8473)
0%
UNITED INTERNET AG REG SHARE COMMON STOCK (UTDI)
0%
HYDRO ONE LTD COMMON STOCK (H)
0%
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 (WG.)
0%
JAPAN POST BANK CO LTD COMMON STOCK (7182)
0%
PRYSMIAN SPA COMMON STOCK EUR.1 (PRY)
0%
EUROFINS SCIENTIFIC COMMON STOCK EUR.1 (ERF)
0%
G4S PLC COMMON STOCK GBP.25 (GFS)
0%
ASAHI INTECC CO LTD COMMON STOCK (7747)
0%
KION GROUP AG COMMON STOCK (KGX)
0%
DISCO CORP COMMON STOCK (6146)
0%
ANTOFAGASTA PLC COMMON STOCK GBP.05 (ANTO)
0%
NOKIAN RENKAAT OYJ COMMON STOCK (NRE1V)
0%
INGENICO GROUP COMMON STOCK EUR1.0 (ING)
0%
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. (A032830)
0%
RUBIS COMMON STOCK EUR1.25 (RUI)
0%
MITSUI CHEMICALS INC COMMON STOCK (4183)
0%
HYUNDAI HEAVY INDUSTRIES COMMON STOCK KRW5000. (A009540)
0%
IPSEN COMMON STOCK EUR1.0 (IPN)
0%
WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 (151)
0%
BROTHER INDUSTRIES LTD COMMON STOCK (6448)
0%
LEONARDO SPA COMMON STOCK EUR4.4 (LDO)
0%
SNC LAVALIN GROUP INC COMMON STOCK (SNC)
0%
NISSIN FOODS HOLDINGS CO LTD COMMON STOCK (2897)
0%
ALFRESA HOLDINGS CORP COMMON STOCK (2784)
0%
POUND STERLING
0%
KONICA MINOLTA INC COMMON STOCK (4902)
0%
SEIKO EPSON CORP COMMON STOCK (6724)
0%
KURARAY CO LTD COMMON STOCK (3405)
0%
KNORR BREMSE AG COMMON STOCK (KBX)
0%
CONCORDIA FINANCIAL GROUP LT COMMON STOCK (7186)
0%
BOLLORE COMMON STOCK EUR.16 (BOL)
0%
SCHRODERS PLC COMMON STOCK GBP1.0 (SDR)
0%
FISCHER (GEORG) REG COMMON STOCK CHF1.0 (FI-N)
0%
TATE + LYLE PLC COMMON STOCK GBP.25 (TATE)
0%
NSK LTD COMMON STOCK (6471)
0%
DELIVERY HERO SE COMMON STOCK (DHER)
0%
RYOHIN KEIKAKU CO LTD COMMON STOCK (7453)
0%
LG DISPLAY CO LTD COMMON STOCK KRW5000. (A034220)
0%
PANDORA A/S COMMON STOCK DKK.01 (PNDORA)
0%
GRIFOLS SA B PREFERENCE (GRF.P)
0%
PIGEON CORP COMMON STOCK (7956)
0%
HUGO BOSS AG ORD COMMON STOCK (BOSS)
0%
STANLEY ELECTRIC CO LTD COMMON STOCK (6923)
0%
SPARK NEW ZEALAND LTD COMMON STOCK (SPK)
0%
WOONGJIN COWAY CO LTD COMMON STOCK KRW500.0 (A021240)
0%
CNP ASSURANCES COMMON STOCK EUR1.0 (CNP)
0%
COVIVIO REIT EUR3.0 (COV)
0%
SINGAPORE EXCHANGE LTD COMMON STOCK (S68)
0%
SWIRE PROPERTIES LTD COMMON STOCK (1972)
0%
SUZUKEN CO LTD COMMON STOCK (9987)
0%
PEPTIDREAM INC COMMON STOCK (4587)
0%
EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 (EMSN)
0%
SEEK LTD COMMON STOCK (SEK)
0%
ALUMINA LTD COMMON STOCK (AWC)
0%
SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 (A207940)
0%
TRELLEBORG AB B SHS COMMON STOCK SEK25. (TREL B_SEK)
0%
INVESTEC PLC COMMON STOCK GBP.0002 (INVP)
0%
USS CO LTD COMMON STOCK (4732)
0%
GENTING SINGAPORE LTD COMMON STOCK USD.1 (GENS)
0%
ELEKTA AB B SHS COMMON STOCK SEK.5 (EKTA B_SEK)
0%
TOHO CO LTD COMMON STOCK (9602)
0%
DERWENT LONDON PLC REIT GBP.05 (DLN)
0%
PROXIMUS COMMON STOCK (PROX)
0%
SOJITZ CORP COMMON STOCK (2768)
0%
RPC GROUP PLC COMMON STOCK GBP.05 (RPC)
0%
SINGAPORE TECH ENGINEERING COMMON STOCK (S63)
0%
BANK OF EAST ASIA LTD COMMON STOCK (23)
0%
NORTHERN STAR RESOURCES LTD COMMON STOCK (NST)
0%
CINEWORLD GROUP PLC COMMON STOCK GBP.01 (CINE)
0%
EPIROC AB B COMMON STOCK SEK.412413 (EPI B)
0%
KEIKYU CORP COMMON STOCK (9006)
0%
TOPPAN PRINTING CO LTD COMMON STOCK (7911)
0%
HIKARI TSUSHIN INC COMMON STOCK (9435)
0%
NGK SPARK PLUG CO LTD COMMON STOCK (5334)
0%
EVRAZ PLC COMMON STOCK USD.05 (EVR)
0%
WENDEL COMMON STOCK EUR4.0 (MF)
0%
HELVETIA HOLDING AG REG COMMON STOCK CHF.1 (HVX)
0%
B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 (BME)
0%
FAURECIA COMMON STOCK EUR7.0 (EO)
0%
TAIHEIYO CEMENT CORP COMMON STOCK (5233)
0%
NIPPON EXPRESS CO LTD COMMON STOCK (9062)
0%
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 (HWDN)
0%
ALPS ALPINE CO LTD COMMON STOCK (6770)
0%
AKER BP ASA COMMON STOCK NOK1.0 (AKERBP)
0%
NGK INSULATORS LTD COMMON STOCK (5333)
0%
BAYERISCHE MOTOREN WERKE PRF PREFERENCE (BMW3)
0%
PENNON GROUP PLC COMMON STOCK GBP.407 (PNN)
0%
SHIZUOKA BANK LTD/THE COMMON STOCK (8355)
0%
INCITEC PIVOT LTD COMMON STOCK (IPL)
0%
VOESTALPINE AG COMMON STOCK (VOE)
0%
JAPAN POST INSURANCE CO LTD COMMON STOCK (7181)
0%
HAKUHODO DY HOLDINGS INC COMMON STOCK (2433)
0%
MARUI GROUP CO LTD COMMON STOCK (8252)
0%
CAPITALAND MALL TRUST REIT (C38U)
0%
LIXIL GROUP CORP COMMON STOCK (5938)
0%
JAPAN AIRLINES CO LTD COMMON STOCK (9201)
0%
GLANBIA PLC COMMON STOCK EUR.06 (GL9)
0%
NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.1562 (NIBE B_SEK)
0%
KONAMI HOLDINGS CORP COMMON STOCK (9766)
0%
KESKO OYJ B SHS COMMON STOCK (KESKOB)
0%
NH FOODS LTD COMMON STOCK (2282)
0%
ELECTRIC POWER DEVELOPMENT C COMMON STOCK (9513)
0%
INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. (A024110)
0%
K S AG REG COMMON STOCK (SDF)
0%
KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. (KGH)
0%
KOREA ZINC CO LTD COMMON STOCK KRW5000. (A010130)
0%
PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 (P7S)
0%
BORAL LTD COMMON STOCK (BLD)
0%
SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 (SGRE)
0%
TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK (4581)
0%
JERONIMO MARTINS COMMON STOCK EUR1. (JMT)
0%
RENESAS ELECTRONICS CORP COMMON STOCK (6723)
0%
SUMITOMO HEAVY INDUSTRIES COMMON STOCK (6302)
0%
TELECOM ITALIA RSP COMMON STOCK (TITR)
0%
PROSIEBENSAT.1 MEDIA SE COMMON STOCK (PSM)
0%
HUSQVARNA AB B SHS COMMON STOCK SEK2.0 (HUSQ B_SEK)
0%
COMFORTDELGRO CORP LTD COMMON STOCK (C52)
0%
SINGAPORE AIRLINES LTD COMMON STOCK (SIA)
0%
TIS INC COMMON STOCK (3626)
0%
KANSAI PAINT CO LTD COMMON STOCK (4613)
0%
HIROSE ELECTRIC CO LTD COMMON STOCK (6806)
0%
SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 (SOBI_SEK)
0%
KEIHAN HOLDINGS CO LTD COMMON STOCK (9045)
0%
RECORDATI SPA COMMON STOCK EUR.125 (REC)
0%
OTSUKA CORP COMMON STOCK (4768)
0%
MAGELLAN FINANCIAL GROUP LTD COMMON STOCK (MFG)
0%
KAWASAKI HEAVY INDUSTRIES COMMON STOCK (7012)
0%
METSO OYJ COMMON STOCK (METSO)
0%
ANA HOLDINGS INC COMMON STOCK (9202)
0%
VITASOY INTL HOLDINGS LTD COMMON STOCK (345)
0%
WYNN MACAU LTD COMMON STOCK HKD.001 (1128)
0%
SSC GOVERNMENT MM GVMXX
0%
ISRAEL CHEMICALS LTD COMMON STOCK ILS1. (ICL)
0%
AMUNDI SA COMMON STOCK EUR2.5 (AMUN)
0%
AMADA HOLDINGS CO LTD COMMON STOCK (6113)
0%
ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 (522)
0%
NIHON M+A CENTER INC COMMON STOCK (2127)
0%
REXEL SA COMMON STOCK EUR5.0 (RXL)
0%
CAPITALAND COMMERCIAL TRUST REIT (C61U)
0%
EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 (ETL)
0%
IMI PLC COMMON STOCK GBP.2857 (IMI)
0%
BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 (BCLN)
0%
WHARF HOLDINGS LTD COMMON STOCK (4)
0%
VENTURE CORP LTD COMMON STOCK (V03)
0%
E MART INC COMMON STOCK KRW5000.0 (A139480)
0%
AALBERTS INDUSTRIES NV COMMON STOCK EUR.25 (AALB)
0%
FUJI ELECTRIC CO LTD COMMON STOCK (6504)
0%
NABTESCO CORP COMMON STOCK (6268)
0%
LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 (11170)
0%
BENDIGO AND ADELAIDE BANK COMMON STOCK (BEN)
0%
BANCO BPM SPA COMMON STOCK NPV (BAMI)
0%
AIB GROUP PLC COMMON STOCK EUR.625 (A5G)
0%
SONY FINANCIAL HOLDINGS INC COMMON STOCK (8729)
0%
COLRUYT SA COMMON STOCK (COLR)
0%
FILA KOREA LTD COMMON STOCK KRW1000.0 (A081660)
0%
SOFINA COMMON STOCK (SOF)
0%
ELBIT SYSTEMS LTD COMMON STOCK ILS1. (ESLT)
0%
EURAZEO SE COMMON STOCK (RF)
0%
SUMITOMO DAINIPPON PHARMA CO COMMON STOCK (4506)
0%
YAMADA DENKI CO LTD COMMON STOCK (9831)
0%
CYBERAGENT INC COMMON STOCK (4751)
0%
MEDIPAL HOLDINGS CORP COMMON STOCK (7459)
0%
ORION OYJ CLASS B COMMON STOCK EUR.65 (ORNBV)
0%
INCHCAPE PLC COMMON STOCK GBP.1 (INCH)
0%
ACKERMANS + VAN HAAREN COMMON STOCK (ACKB)
0%
HOSHIZAKI CORP COMMON STOCK (6465)
0%
CARL ZEISS MEDITEC AG BR COMMON STOCK (AFX)
0%
SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 (1910)
0%
QUILTER PLC COMMON STOCK GBP.01 (QLTGBX)
0%
RAIFFEISEN BANK INTERNATIONA COMMON STOCK (RBI)
0%
COBHAM PLC COMMON STOCK GBP.025 (COB)
0%
LAGARDERE SCA COMMON STOCK EUR6.1 (MMB)
0%
WORLEYPARSONS LTD COMMON STOCK (WOR)
0%
CHUGOKU ELECTRIC POWER CO COMMON STOCK (9504)
0%
JGC CORP COMMON STOCK (1963)
0%
S OIL CORP COMMON STOCK KRW2500.0 (A010950)
0%
MITSUBISHI MOTORS CORP COMMON STOCK (7211)
0%
TOHO GAS CO LTD COMMON STOCK (9533)
0%
HYSAN DEVELOPMENT CO COMMON STOCK (14)
0%
SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 (SCHN)
0%
CROWN RESORTS LTD COMMON STOCK (CWN)
0%
ELIS SA COMMON STOCK EUR1.0 (ELIS)
0%
ATLAS ARTERIA STAPLED SECURITY (ALX)
0%
XERO LTD COMMON STOCK (XRO)
0%
EASYJET PLC COMMON STOCK GBP.2728571 (EZJ)
0%
SIGNIFY NV COMMON STOCK (LIGHT)
0%
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK (3099)
0%
ANDRITZ AG COMMON STOCK (ANDR)
0%
COCA COLA BOTTLERS JAPAN HOL COMMON STOCK (2579)
0%
NIPPON SHINYAKU CO LTD COMMON STOCK (4516)
0%
SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 (UHRN)
0%
MERLIN ENTERTAINMENT COMMON STOCK GBP.01 (MERL)
0%
MITSUBISHI MATERIALS CORP COMMON STOCK (5711)
0%
CITY DEVELOPMENTS LTD COMMON STOCK (C09)
0%
CD PROJEKT SA COMMON STOCK PLN1.0 (CDR)
0%
HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW5000.0 (A267250)
0%
HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. (A000720)
0%
BANKIA SA COMMON STOCK EUR1.0 (BKIA)
0%
CIMIC GROUP LTD COMMON STOCK (CIM)
0%
HASEKO CORP COMMON STOCK (1808)
0%
DUFRY AG REG COMMON STOCK CHF5.0 (DUFN)
0%
VOPAK COMMON STOCK EUR.5 (VPK)
0%
SUBSEA 7 SA COMMON STOCK USD2. (SUBC)
0%
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK (3289)
0%
INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5 (INDU C_SEK)
0%
CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0 (A091990)
0%
GMO PAYMENT GATEWAY INC COMMON STOCK (3769)
0%
HULIC CO LTD COMMON STOCK (3003)
0%
RYMAN HEALTHCARE LTD COMMON STOCK (RYM)
0%
THK CO LTD COMMON STOCK (6481)
0%
CONTACT ENERGY LTD COMMON STOCK (CEN)
0%
BANK OF KYOTO LTD/THE COMMON STOCK (8369)
0%
DASSAULT AVIATION SA COMMON STOCK EUR8.0 (AM)
0%
CHIBA BANK LTD/THE COMMON STOCK (8331)
0%
SEIBU HOLDINGS INC COMMON STOCK (9024)
0%
FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 (FHZN)
0%
BIOMERIEUX COMMON STOCK (BIM)
0%
PARGESA HOLDING SA BR COMMON STOCK CHF20.0 (PGH1)
0%
CYBG PLC COMMON STOCK GBP.1 (CYBG)
0%
VIROMED CO LTD COMMON STOCK KRW500. (A084990)
0%
FUKUOKA FINANCIAL GROUP INC COMMON STOCK (8354)
0%
COCA COLA AMATIL LTD COMMON STOCK (CCL)
0%
TOYO SUISAN KAISHA LTD COMMON STOCK (2875)
0%
GOLDWIN INC COMMON STOCK (8111)
0%
HYUNDAI STEEL CO COMMON STOCK KRW5000. (A004020)
0%
HUHTAMAKI OYJ COMMON STOCK (HUH1V)
0%
OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 (OERL)
0%
CANADIAN UTILITIES LTD A COMMON STOCK (CU)
0%
DOWNER EDI LTD COMMON STOCK (DOW)
0%
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 (HIK)
0%
INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 (COL)
0%
SEMICONDUCTOR MANUFACTURING COMMON STOCK USD.004 (981)
0%
HANMI PHARM CO LTD COMMON STOCK KRW2500. (A128940)
0%
TRYG A/S COMMON STOCK DKK5.0 (TRYG)
0%
VERBUND AG COMMON STOCK (VER)
0%
MERIDIAN ENERGY LTD COMMON STOCK (MEL)
0%
PIRELLI + C SPA COMMON STOCK NPV (PIRC)
0%
ICA GRUPPEN AB COMMON STOCK SEK2.5 (ICA)
0%
UBI BANCA SPA COMMON STOCK EUR2.5 (UBI)
0%
OSRAM LICHT AG COMMON STOCK (OSR)
0%
HAMMERSON PLC REIT GBP.25 (HMSO)
0%
HUSKY ENERGY INC COMMON STOCK (HSE)
0%
NWS HOLDINGS LTD COMMON STOCK HKD1.0 (659)
0%
MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 (A006800)
0%
CHALLENGER LTD COMMON STOCK (CGF)
0%
SUMCO CORP COMMON STOCK (3436)
0%
TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK (5901)
0%
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 (MZTF)
0%
MITSUBISHI TANABE PHARMA COMMON STOCK (4508)
0%
DAICEL CORP COMMON STOCK (4202)
0%
FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 (BALD B_SEK)
0%
SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. (A010140)
0%
FRAPORT AG FRANKFURT AIRPORT COMMON STOCK (FRA)
0%
IHI CORP COMMON STOCK (7013)
0%
ZOZO INC COMMON STOCK (3092)
0%
HISAMITSU PHARMACEUTICAL CO COMMON STOCK (4530)
0%
PERSOL HOLDINGS CO LTD COMMON STOCK (2181)
0%
FLETCHER BUILDING LTD COMMON STOCK (FBU)
0%
SKYLARK HOLDINGS CO LTD COMMON STOCK (3197)
0%
GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. (GJF)
0%
OCI NV COMMON STOCK EUR.02 (OCI)
0%
ROYAL MAIL PLC COMMON STOCK GBP.01 (RMG)
0%
AZBIL CORP COMMON STOCK (6845)
0%
SINGAPORE PRESS HOLDINGS LTD COMMON STOCK (T39)
0%
FUCHS PETROLUB SE PREF PREFERENCE (FPE3)
0%
SILLAJEN INC COMMON STOCK KRW500.0 (A215600)
0%
COMSYS HOLDINGS CORP COMMON STOCK (1721)
0%
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 (322)
0%
SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 (SPL)
0%
TEIJIN LTD COMMON STOCK (3401)
0%
SCHIBSTED ASA B SHS COMMON STOCK NOK.5 (SCHB)
0%
DEMANT A/S COMMON STOCK DKK.2 (DEMANT)
0%
SOHGO SECURITY SERVICES CO COMMON STOCK (2331)
0%
DB INSURANCE CO LTD COMMON STOCK KRW500.0 (A005830)
0%
JTEKT CORP COMMON STOCK (6473)
0%
SAIPEM SPA COMMON STOCK NPV (SPM)
0%
J FRONT RETAILING CO LTD COMMON STOCK (3086)
0%
JSR CORP COMMON STOCK (4185)
0%
GRENKE AG COMMON STOCK (GLJ)
0%
HANG LUNG GROUP LTD COMMON STOCK (10)
0%
REMY COINTREAU COMMON STOCK EUR1.6 (RCO)
0%
TAIYO YUDEN CO LTD COMMON STOCK (6976)
0%
ITALGAS SPA COMMON STOCK NPV (IG)
0%
HITACHI CONSTRUCTION MACHINE COMMON STOCK (6305)
0%
JYSKE BANK REG COMMON STOCK DKK10. (JYSK)
0%
REA GROUP LTD COMMON STOCK (REA)
0%
EURO CURRENCY
0%
POLYMETAL INTERNATIONAL PLC COMMON STOCK (POLY)
0%
EBARA CORP COMMON STOCK (6361)
0%
KURITA WATER INDUSTRIES LTD COMMON STOCK (6370)
0%
AOZORA BANK LTD COMMON STOCK (8304)
0%
SAAB AB B COMMON STOCK (SAAB B_SEK)
0%
JD SPORTS FASHION PLC COMMON STOCK GBP.0025 (JD.)
0%
HOUSE FOODS GROUP INC COMMON STOCK (2810)
0%
MEBUKI FINANCIAL GROUP INC COMMON STOCK (7167)
0%
MAPFRE SA COMMON STOCK EUR.1 (MAP)
0%
SUNTEC REIT REIT (T82U)
0%
HOPEWELL HOLDINGS LTD COMMON STOCK (54)
0%
HYUNDAI MOTOR CO LTD 2ND PRF PREFERENCE (A005387)
0%
MITSUI OSK LINES LTD COMMON STOCK (9104)
0%
KANGWON LAND INC COMMON STOCK KRW500. (A035250)
0%
EZAKI GLICO CO LTD COMMON STOCK (2206)
0%
TSURUHA HOLDINGS INC COMMON STOCK (3391)
0%
HOCHTIEF AG COMMON STOCK (HOT)
0%
AVEVA GROUP PLC COMMON STOCK GBP.0355556 (AVV)
0%
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK (9684)
0%
POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. (PGN)
0%
MAPLETREE COMMERCIAL TRUST REIT (MCT)
0%
HEALTHSCOPE LTD COMMON STOCK (HSO)
0%
DENKA CO LTD COMMON STOCK (4061)
0%
SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. (A028050)
0%
STAR ENTERTAINMENT GRP LTD/T COMMON STOCK (SGR)
0%
NMC HEALTH PLC COMMON STOCK GBP.1 (NMC)
0%
PCCW LTD COMMON STOCK (8)
0%
ICADE REIT (ICAD)
0%
HANKOOK TIRE CO LTD COMMON STOCK KRW500.0 (161390)
0%
MAPLETREE LOGISTICS TRUST 20 REIT (M44U)
0%
UOL GROUP LTD COMMON STOCK (U14)
0%
NANKAI ELECTRIC RAILWAY CO COMMON STOCK (9044)
0%
RELO GROUP INC COMMON STOCK (8876)
0%
AZRIELI GROUP LTD COMMON STOCK ILS.1 (AZRG)
0%
ROHTO PHARMACEUTICAL CO LTD COMMON STOCK (4527)
0%
ILIAD SA COMMON STOCK (ILD)
0%
DULUXGROUP LTD COMMON STOCK (DLX)
0%
HITACHI METALS LTD COMMON STOCK (5486)
0%
KEWPIE CORP COMMON STOCK (2809)
0%
MONOTARO CO LTD COMMON STOCK (3064)
0%
AIR FRANCE KLM COMMON STOCK EUR1.0 (AF)
0%
NIPPON YUSEN KK COMMON STOCK (9101)
0%
ALS LTD COMMON STOCK (ALQ)
0%
ITO EN LTD COMMON STOCK (2593)
0%
CASIO COMPUTER CO LTD COMMON STOCK (6952)
0%
HLB INC COMMON STOCK KRW500. (A028300)
0%
MITSUBISHI GAS CHEMICAL CO COMMON STOCK (4182)
0%
RINNAI CORP COMMON STOCK (5947)
0%
SATS LTD COMMON STOCK (S58)
0%
TELENET GROUP HOLDING NV COMMON STOCK (TNET)
0%
KYOWA EXEO CORP COMMON STOCK (1951)
0%
CONVATEC GROUP PLC COMMON STOCK GBP.1 (CTECGBX)
0%
KAKAKU.COM INC COMMON STOCK (2371)
0%
A2A SPA COMMON STOCK EUR.52 (A2A)
0%
HITACHI CHEMICAL CO LTD COMMON STOCK (4217)
0%
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 (DIM)
0%
AXEL SPRINGER SE COMMON STOCK EUR1.0 (SPR)
0%
KAMIGUMI CO LTD COMMON STOCK (9364)
0%
EVOLUTION MINING LTD COMMON STOCK (EVN)
0%
BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 (A138930)
0%
HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 (A008770)
0%
CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 (CO)
0%
HERA SPA COMMON STOCK EUR1.0 (HER)
0%
H LUNDBECK A/S COMMON STOCK DKK5. (LUN)
0%
HELLA GMBH + CO KGAA COMMON STOCK (HLE)
0%
ILUKA RESOURCES LTD COMMON STOCK (ILU)
0%
RTL GROUP COMMON STOCK (RRTL)
0%
HITACHI HIGH TECHNOLOGIES CO COMMON STOCK (8036)
0%
JARDINE CYCLE + CARRIAGE LTD COMMON STOCK (C07)
0%
ACCIONA SA COMMON STOCK EUR1. (ANA)
0%
KERRY PROPERTIES LTD COMMON STOCK HKD1.0 (683)
0%
TOKAI CARBON CO LTD COMMON STOCK (5301)
0%
AUSNET SERVICES COMMON STOCK (AST)
0%
BANK OF QUEENSLAND LTD COMMON STOCK (BOQ)
0%
ANSELL LTD COMMON STOCK (ANN)
0%
METRO AG COMMON STOCK (B4B)
0%
KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. (A071050)
0%
LUNDBERGS AB B SHS COMMON STOCK (LUND B)
0%
POLA ORBIS HOLDINGS INC COMMON STOCK (4927)
0%
WORLDLINE SA COMMON STOCK EUR.68 (WLN)
0%
SOCIETE BIC SA COMMON STOCK EUR3.82 (BB)
0%
MINTH GROUP LTD COMMON STOCK HKD.1 (425)
0%
NIFCO INC COMMON STOCK (7988)
0%
DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 (D01)
0%
GS HOLDINGS COMMON STOCK KRW5000. (A078930)
0%
AIN HOLDINGS INC COMMON STOCK (9627)
0%
QANTAS AIRWAYS LTD COMMON STOCK (QAN)
0%
NICHIREI CORP COMMON STOCK (2871)
0%
KOBE STEEL LTD COMMON STOCK (5406)
0%
YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 (551)
0%
TOKYO TATEMONO CO LTD COMMON STOCK (8804)
0%
SJM HOLDINGS LTD COMMON STOCK (880)
0%
XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 (868)
0%
JCDECAUX SA COMMON STOCK (DEC)
0%
GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. (A006360)
0%
SANWA HOLDINGS CORP COMMON STOCK (5929)
0%
AIR WATER INC COMMON STOCK (4088)
0%
DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000. (A000210)
0%
SUMITOMO RUBBER INDUSTRIES COMMON STOCK (5110)
0%
MITSUBISHI UFJ LEASE + FINAN COMMON STOCK (8593)
0%
CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 (A097950)
0%
DIC CORP COMMON STOCK (4631)
0%
MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK (3088)
0%
IIDA GROUP HOLDINGS CO LTD COMMON STOCK (3291)
0%
TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK (O2D)
0%
SALMAR ASA COMMON STOCK NOK.25 (SALM)
0%
ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK (4739)
0%
HINO MOTORS LTD COMMON STOCK (7205)
0%
ORORA LTD COMMON STOCK (ORA)
0%
ASICS CORP COMMON STOCK (7936)
0%
SEGA SAMMY HOLDINGS INC COMMON STOCK (6460)
0%
NOF CORP COMMON STOCK (4403)
0%
DAIICHIKOSHO CO LTD COMMON STOCK (7458)
0%
LG UPLUS CORP COMMON STOCK KRW5000.0 (A032640)
0%
BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 (B1V)
0%
ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 (A271560)
0%
ASHMORE GROUP PLC COMMON STOCK GBP.0001 (ASHM)
0%
TAIYO NIPPON SANSO CORP COMMON STOCK (4091)
0%
MIURA CO LTD COMMON STOCK (6005)
0%
PARK24 CO LTD COMMON STOCK (4666)
0%
SEMBCORP INDUSTRIES LTD COMMON STOCK (U96)
0%
PGE SA COMMON STOCK PLN10.25 (PGE)
0%
LAWSON INC COMMON STOCK (2651)
0%
AEON FINANCIAL SERVICE CO LT COMMON STOCK (8570)
0%
MEDY TOX INC COMMON STOCK KRW500. (A086900)
0%
UBE INDUSTRIES LTD COMMON STOCK (4208)
0%
OZ MINERALS LTD COMMON STOCK (OZL)
0%
DIASORIN SPA COMMON STOCK EUR1.0 (DIA)
0%
SANKYU INC COMMON STOCK (9065)
0%
SHOPPING CENTRES AUSTRALASIA REIT (SCP)
0%
PLASTIC OMNIUM COMMON STOCK EUR.5 (POM)
0%
GRUPA LOTOS SA COMMON STOCK PLN1. (LTS)
0%
NIPPON SHOKUBAI CO LTD COMMON STOCK (4114)
0%
TOKYO CENTURY CORP COMMON STOCK (8439)
0%
NIPPON ELECTRIC GLASS CO LTD COMMON STOCK (5214)
0%
SWIRE PACIFIC LTD CL B COMMON STOCK (87)
0%
IGM FINANCIAL INC COMMON STOCK (IGM)
0%
MABUCHI MOTOR CO LTD COMMON STOCK (6592)
0%
KANEKA CORP COMMON STOCK (4118)
0%
NIHON KOHDEN CORP COMMON STOCK (6849)
0%
BOSKALIS WESTMINSTER COMMON STOCK EUR.01 (BOKA)
0%
ORACLE CORP JAPAN COMMON STOCK (4716)
0%
KINDEN CORP COMMON STOCK (1944)
0%
KAZ MINERALS PLC COMMON STOCK GBP.2 (KAZ)
0%
ACERINOX SA COMMON STOCK EUR.25 (ACX)
0%
AMOREPACIFIC GROUP COMMON STOCK KRW500.0 (A002790)
0%
CREDIT SAISON CO LTD COMMON STOCK (8253)
0%
SHINSEGAE INC COMMON STOCK KRW5000.0 (A004170)
0%
SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. (A016360)
0%
CAPITAL + COUNTIES PROPERTIE COMMON STOCK GBP.25 (CAPC)
0%
MITSUBISHI LOGISTICS CORP COMMON STOCK (9301)
0%
SOTETSU HOLDINGS INC COMMON STOCK (9003)
0%
QUBE HOLDINGS LTD COMMON STOCK (QUB)
0%
BUZZI UNICEM SPA COMMON STOCK EUR.6 (BZU)
0%
SEINO HOLDINGS CO LTD COMMON STOCK (9076)
0%
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. (A086280)
0%
WHITEHAVEN COAL LTD COMMON STOCK (WHC)
0%
1+1 DRILLISCH AG COMMON STOCK (DRI)
0%
SCSK CORP COMMON STOCK (9719)
0%
KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. (47810)
0%
SUN ART RETAIL GROUP LTD COMMON STOCK (6808)
0%
SHARP CORP COMMON STOCK (6753)
0%
HORIBA LTD COMMON STOCK (6856)
0%
KAGOME CO LTD COMMON STOCK (2811)
0%
RATIONAL AG COMMON STOCK (RAA)
0%
NETMARBLE CORP COMMON STOCK KRW100.0 (A251270)
0%
SHINSEI BANK LTD COMMON STOCK (8303)
0%
MELCO INTERNATIONAL DEVELOP. COMMON STOCK (200)
0%
SAWAI PHARMACEUTICAL CO LTD COMMON STOCK (4555)
0%
AKER ASA A SHARES COMMON STOCK NOK28. (AKER)
0%
RENISHAW PLC COMMON STOCK GBP.2 (RSW)
0%
NOMURA REAL ESTATE HOLDINGS COMMON STOCK (3231)
0%
IMERYS SA COMMON STOCK EUR2.0 (NK)
0%
FRESNILLO PLC COMMON STOCK USD.5 (FRES)
0%
YAMAZAKI BAKING CO LTD COMMON STOCK (2212)
0%
TAKARA HOLDINGS INC COMMON STOCK (2531)
0%
HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. (A001450)
0%
DKSH HOLDING AG COMMON STOCK CHF.1 (DS5)
0%
YOKOHAMA RUBBER CO LTD COMMON STOCK (5101)
0%
CALBEE INC COMMON STOCK (2229)
0%
NIPPON KAYAKU CO LTD COMMON STOCK (4272)
0%
NIPPON PAPER INDUSTRIES CO L COMMON STOCK (3863)
0%
TECHNOPRO HOLDINGS INC COMMON STOCK (6028)
0%
KCC CORP COMMON STOCK KRW5000. (A002380)
0%
CHUGOKU BANK LTD/THE COMMON STOCK (8382)
0%
NOK CORP COMMON STOCK (7240)
0%
CHAMPION REIT REIT (2778)
0%
FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 (FIBI)
0%
ZENSHO HOLDINGS CO LTD COMMON STOCK (7550)
0%
METCASH LTD COMMON STOCK (MTS)
0%
PAZ OIL CO LTD COMMON STOCK ILS5. (PZOL)
0%
DOMINO S PIZZA ENTERPRISES L COMMON STOCK (DMP)
0%
BOC AVIATION LTD COMMON STOCK (2588)
0%
HANON SYSTEMS COMMON STOCK KRW100.0 (A018880)
0%
VEON LTD COMMON STOCK
0%
PALTAC CORPORATION COMMON STOCK (8283)
0%
YUHAN CORPORATION COMMON STOCK KRW5000.0 (A000100)
0%
BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 (BAB)
0%
CAPCOM CO LTD COMMON STOCK (9697)
0%
SUMITOMO FORESTRY CO LTD COMMON STOCK (1911)
0%
RENGO CO LTD COMMON STOCK (3941)
0%
SCHIBSTED ASA CL A COMMON STOCK NOK.5 (SCHA)
0%
CJ ENM CO LTD COMMON STOCK KRW5000.0 (A035760)
0%
TSUMURA + CO COMMON STOCK (4540)
0%
SANKYO CO LTD COMMON STOCK (6417)
0%
BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 (BMED)
0%
HANWHA CHEMICAL CORP COMMON STOCK KRW5000. (A009830)
0%
TAKASHIMAYA CO LTD COMMON STOCK (8233)
0%
OKUMA CORP COMMON STOCK (6103)
0%
NAGASE + CO LTD COMMON STOCK (8012)
0%
ROCKET INTERNET SE COMMON STOCK (RKET)
0%
FUJI SEAL INTERNATIONAL INC COMMON STOCK (7864)
0%
HANWHA CORPORATION COMMON STOCK KRW5000.0 (A000880)
0%
NISHI NIPPON RAILROAD CO LTD COMMON STOCK (9031)
0%
HACHIJUNI BANK LTD/THE COMMON STOCK (8359)
0%
SCREEN HOLDINGS CO LTD COMMON STOCK (7735)
0%
SHO BOND HOLDINGS CO LTD COMMON STOCK (1414)
0%
SKYCITY ENTERTAINMENT GROUP COMMON STOCK (SKC)
0%
SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 (69)
0%
GUNMA BANK LTD/THE COMMON STOCK (8334)
0%
MAPLETREE NORTH ASIA COMMERC REIT (RW0U)
0%
MERCURY NZ LTD COMMON STOCK (MCY)
0%
MARUICHI STEEL TUBE LTD COMMON STOCK (5463)
0%
HYUNDAI MOTOR CO LTD PRF PREFERENCE (A005385)
0%
WELCIA HOLDINGS CO LTD COMMON STOCK (3141)
0%
ZENKOKU HOSHO CO LTD COMMON STOCK (7164)
0%
SOUTH KOREAN WON
0%
LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 (LSG)
0%
SHIMAMURA CO LTD COMMON STOCK (8227)
0%
TOKUYAMA CORP COMMON STOCK (4043)
0%
BENESSE HOLDINGS INC COMMON STOCK (9783)
0%
AICA KOGYO CO LTD COMMON STOCK (4206)
0%
LOTTE SHOPPING CO COMMON STOCK KRW5000. (A023530)
0%
YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK (8418)
0%
HIROSHIMA BANK LTD/THE COMMON STOCK (8379)
0%
TPG TELECOM LTD COMMON STOCK (TPM)
0%
FURUKAWA ELECTRIC CO LTD COMMON STOCK (5801)
0%
LOTTE CORP COMMON STOCK KRW200.0 (A004990)
0%
SEVEN BANK LTD COMMON STOCK (8410)
0%
AEON MALL CO LTD COMMON STOCK (8905)
0%
DENA CO LTD COMMON STOCK (2432)
0%
CYFROWY POLSAT SA COMMON STOCK PLN.04 (CPS)
0%
XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 (968)
0%
ZARDOYA OTIS SA COMMON STOCK EUR.1 (ZOT)
0%
S 1 CORPORATION COMMON STOCK KRW500. (A012750)
0%
JAPAN AIRPORT TERMINAL CO COMMON STOCK (9706)
0%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. (TSEM)
0%
ZEON CORP COMMON STOCK (4205)
0%
SHIKOKU ELECTRIC POWER CO COMMON STOCK (9507)
0%
ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 (ALHE)
0%
MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 (2282)
0%
CHEIL WORLDWIDE INC COMMON STOCK KRW200. (A030000)
0%
LG CHEM LTD PREFERENCE PREFERENCE (A051915)
0%
FANCL CORP COMMON STOCK (4921)
0%
LPP SA COMMON STOCK PLN2. (LPP)
0%
SEVEN GROUP HOLDINGS LTD COMMON STOCK (SVW)
0%
TOYODA GOSEI CO LTD COMMON STOCK (7282)
0%
DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 (DRLCO)
0%
WACOAL HOLDINGS CORP COMMON STOCK (3591)
0%
UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK (US)
0%
IZUMI CO LTD COMMON STOCK (8273)
0%
NIHON UNISYS LTD COMMON STOCK (8056)
0%
FIELMANN AG COMMON STOCK (FIE)
0%
SUNDRUG CO LTD COMMON STOCK (9989)
0%
NAGACORP LTD COMMON STOCK USD.0125 (3918)
0%
DAIDO STEEL CO LTD COMMON STOCK (5471)
0%
FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK (FLT)
0%
DINO POLSKA SA COMMON STOCK PLN.1 (DNP)
0%
K S HOLDINGS CORP COMMON STOCK (8282)
0%
NHK SPRING CO LTD COMMON STOCK (5991)
0%
UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 (467)
0%
LINE CORP COMMON STOCK (3938)
0%
HARVEY NORMAN HOLDINGS LTD COMMON STOCK (HVN)
0%
AIRPORT CITY LTD COMMON STOCK ILS.01 (ARPT)
0%
TODA CORP COMMON STOCK (1860)
0%
INVESTMENT AB LATOUR B SHS COMMON STOCK (LATO B_SEK)
0%
IOOF HOLDINGS LTD COMMON STOCK (IFL)
0%
IBIDEN CO LTD COMMON STOCK (4062)
0%
MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 (MDCGBX)
0%
SUGI HOLDINGS CO LTD COMMON STOCK (7649)
0%
TS TECH CO LTD COMMON STOCK (7313)
0%
MAPLETREE INDUSTRIAL TRUST REIT (ME8U)
0%
BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. (BEZQ)
0%
MORINAGA + CO LTD COMMON STOCK (2201)
0%
ULVAC INC COMMON STOCK (6728)
0%
VOCUS GROUP LTD COMMON STOCK (VOC)
0%
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK (3765)
0%
GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 (41)
0%
OSG CORP COMMON STOCK (6136)
0%
CJ CORP COMMON STOCK KRW5000. (A001040)
0%
LG HOUSEHOLD + HEALTH PREF PREFERENCE (A051905)
0%
NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 (A005940)
0%
WISETECH GLOBAL LTD COMMON STOCK (WTC)
0%
BIC CAMERA INC COMMON STOCK (3048)
0%
DOWA HOLDINGS CO LTD COMMON STOCK (5714)
0%
SULZER AG REG COMMON STOCK CHF.01 (SUL1)
0%
NTN CORP COMMON STOCK (6472)
0%
OCI CO LTD COMMON STOCK KRW5000. (A010060)
0%
GS YUASA CORP COMMON STOCK (6674)
0%
KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 (A011780)
0%
KEPPEL REIT REIT (K71U)
0%
KYUSHU FINANCIAL GROUP INC COMMON STOCK (7180)
0%
VTECH HOLDINGS LTD COMMON STOCK USD.05 (303)
0%
EDP RENOVAVEIS SA COMMON STOCK EUR5. (EDPR)
0%
HOKUHOKU FINANCIAL GROUP INC COMMON STOCK (8377)
0%
ABC MART INC COMMON STOCK (2670)
0%
SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 (SFER)
0%
TALANX AG COMMON STOCK (TLX)
0%
CITIZEN WATCH CO LTD COMMON STOCK (7762)
0%
CSR LTD COMMON STOCK (CSR)
0%
WASHINGTON H. SOUL PATTINSON COMMON STOCK (SOL)
0%
HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. (A010620)
0%
MAEDA CORP COMMON STOCK (1824)
0%
SINGAPORE POST LTD COMMON STOCK (S08)
0%
HEIWA CORP COMMON STOCK (6412)
0%
DMG MORI CO LTD COMMON STOCK (6141)
0%
SHOCHIKU CO LTD COMMON STOCK (9601)
0%
IYO BANK LTD/THE COMMON STOCK (8385)
0%
STRAUSS GROUP LTD COMMON STOCK ILS1. (STRS)
0%
ACOM CO LTD COMMON STOCK (8572)
0%
KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. (A003490)
0%
MITSUI MINING + SMELTING CO COMMON STOCK (5706)
0%
FUJI OIL HOLDINGS INC COMMON STOCK (2607)
0%
GLORY LTD COMMON STOCK (6457)
0%
KIWI PROPERTY GROUP LTD COMMON STOCK (KPG)
0%
UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 (220)
0%
MBANK SA COMMON STOCK PLN4.0 (MBK)
0%
ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. (ROCK B)
0%
NIPRO CORP COMMON STOCK (8086)
0%
ADELAIDE BRIGHTON LTD COMMON STOCK (ABC)
0%
KAKEN PHARMACEUTICAL CO LTD COMMON STOCK (4521)
0%
AMOREPACIFIC CORP PREF PREFERENCE (A090435)
0%
HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK (A294870)
0%
PRADA S.P.A. COMMON STOCK EUR.1 (1913)
0%
SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK (5232)
0%
USHIO INC COMMON STOCK (6925)
0%
SHIGA BANK LTD/THE COMMON STOCK (8366)
0%
FUCHS PETROLUB SE COMMON STOCK (FPE)
0%
TOYOBO CO LTD COMMON STOCK (3101)
0%
MARUHA NICHIRO CORP COMMON STOCK (1333)
0%
TOPCON CORP COMMON STOCK (7732)
0%
GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 (E5H)
0%
TADANO LTD COMMON STOCK (6395)
0%
NISSHINBO HOLDINGS INC COMMON STOCK (3105)
0%
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 (1316)
0%
KANSAI MIRAI FINANCIAL GROUP COMMON STOCK (7321)
0%
CATHAY PACIFIC AIRWAYS COMMON STOCK (293)
0%
FP CORP COMMON STOCK (7947)
0%
FUJIKURA LTD COMMON STOCK (5803)
0%
SAPPORO HOLDINGS LTD COMMON STOCK (2501)
0%
HUTCHISON PORT HOLDINGS TR U UNIT (NS8U)
0%
MIRACA HOLDINGS INC COMMON STOCK (4544)
0%
KOKUYO CO LTD COMMON STOCK (7984)
0%
DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. (A139130)
0%
KUSURI NO AOKI HOLDINGS CO L COMMON STOCK (3549)
0%
BGF RETAIL CO LTD COMMON STOCK (A282330)
0%
SHIMA SEIKI MFG LTD COMMON STOCK (6222)
0%
SANRIO CO LTD COMMON STOCK (8136)
0%
CJ LOGISTICS COMMON STOCK KRW5000.0 (A000120)
0%
PENTA OCEAN CONSTRUCTION CO COMMON STOCK (1893)
0%
DWS GROUP GMBH + CO KGAA COMMON STOCK (DWS)
0%
HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. (A069960)
0%
KYORITSU MAINTENANCE CO LTD COMMON STOCK (9616)
0%
NISHI NIPPON FINANCIAL HOLDI COMMON STOCK (7189)
0%
DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. (A042660)
0%
MMG LTD COMMON STOCK (1208)
0%
GRANDVISION NV COMMON STOCK (GVNV)
0%
PERPETUAL LTD COMMON STOCK (PPT)
0%
HITACHI TRANSPORT SYSTEM LTD COMMON STOCK (9086)
0%
DAISHI HOKUETSU FINANCIAL GR COMMON STOCK (7327)
0%
SUMITOMO BAKELITE CO LTD COMMON STOCK (4203)
0%
SAN IN GODO BANK LTD/THE COMMON STOCK (8381)
0%
WACKER CHEMIE AG COMMON STOCK (WCH)
0%
MANDO CORP COMMON STOCK KRW1000.0 (A204320)
0%
KOREA GAS CORPORATION COMMON STOCK KRW5000. (A036460)
0%
MAEDA ROAD CONSTRUCTION CO COMMON STOCK (1883)
0%
COSMOS PHARMACEUTICAL CORP COMMON STOCK (3349)
0%
AUTOBACS SEVEN CO LTD COMMON STOCK (9832)
0%
NUFARM LTD COMMON STOCK (NUF)
0%
CORPORACION FINANCIERA ALBA COMMON STOCK EUR1. (ALB)
0%
LI + FUNG LTD COMMON STOCK HKD.0125 (494)
0%
TELEKOM AUSTRIA AG COMMON STOCK (TKA)
0%
HITACHI CAPITAL CORP COMMON STOCK (8586)
0%
KOEI TECMO HOLDINGS CO LTD COMMON STOCK (3635)
0%
AOYAMA TRADING CO LTD COMMON STOCK (8219)
0%
COSMO ENERGY HOLDINGS CO LTD COMMON STOCK (5021)
0%
MOCHIDA PHARMACEUTICAL CO COMMON STOCK (4534)
0%
POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 (A003670)
0%
ALD SA COMMON STOCK (ALD)
0%
TOYO TIRE CORP COMMON STOCK (5105)
0%
DELEK GROUP LTD COMMON STOCK ILS1. (DLEKG)
0%
HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 (665)
0%
RESORTTRUST INC COMMON STOCK (4681)
0%
ARIAKE JAPAN CO LTD COMMON STOCK (2815)
0%
HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 (A088350)
0%
JAPAN STEEL WORKS LTD COMMON STOCK (5631)
0%
BENEFIT ONE INC COMMON STOCK (2412)
0%
OPEN HOUSE CO LTD COMMON STOCK (3288)
0%
KAWASAKI KISEN KAISHA LTD COMMON STOCK (9107)
0%
ADEVINTA ASA B COMMON STOCK NOK.2 (ADEB)
0%
AWA BANK LTD/THE COMMON STOCK (8388)
0%
77 BANK LTD/THE COMMON STOCK (8341)
0%
HOKURIKU ELECTRIC POWER CO COMMON STOCK (9505)
0%
KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 (636)
0%
KYUDENKO CORP COMMON STOCK (1959)
0%
SIMS METAL MANAGEMENT LTD COMMON STOCK (SGM)
0%
LINTEC CORP COMMON STOCK (7966)
0%
H I S CO LTD COMMON STOCK (9603)
0%
HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 (A008930)
0%
SEMBCORP MARINE LTD COMMON STOCK (S51)
0%
CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 (1929)
0%
OTTOGI CORPORATION COMMON STOCK KRW5000. (A007310)
0%
MEGMILK SNOW BRAND CO LTD COMMON STOCK (2270)
0%
MEDIASET SPA COMMON STOCK EUR.52 (MS)
0%
NIPPON GAS CO LTD COMMON STOCK (8174)
0%
SHOUGANG FUSHAN RESOURCES GR COMMON STOCK (639)
0%
VIENNA INSURANCE GROUP AG COMMON STOCK (VIG)
0%
FUYO GENERAL LEASE CO LTD COMMON STOCK (8424)
0%
NIPPO CORP COMMON STOCK (1881)
0%
H2O RETAILING CORP COMMON STOCK (8242)
0%
TOYOTA BOSHOKU CORP COMMON STOCK (3116)
0%
YAOKO CO LTD COMMON STOCK (8279)
0%
SUEDZUCKER AG COMMON STOCK (SZU)
0%
HOKKAIDO ELECTRIC POWER CO COMMON STOCK (9509)
0%
TOKAI RIKA CO LTD COMMON STOCK (6995)
0%
DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. (A042670)
0%
SHIMACHU CO LTD COMMON STOCK (8184)
0%
FUKUYAMA TRANSPORTING CO LTD COMMON STOCK (9075)
0%
SAMSUNG CARD CO COMMON STOCK KRW5000. (A029780)
0%
MORINAGA MILK INDUSTRY CO COMMON STOCK (2264)
0%
TAKARA BIO INC COMMON STOCK (4974)
0%
GMO INTERNET INC COMMON STOCK (9449)
0%
FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. (FCC)
0%
HANSSEM CO LTD COMMON STOCK KRW1000. (A009240)
0%
FIRST PACIFIC CO COMMON STOCK USD.01 (142)
0%
PILOT CORP COMMON STOCK (7846)
0%
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 (A012450)
0%
GS RETAIL CO LTD COMMON STOCK KRW1000.0 (A007070)
0%
LS CORP COMMON STOCK KRW5000.0 (A006260)
0%
KANDENKO CO LTD COMMON STOCK (1942)
0%
OLAM INTERNATIONAL LTD COMMON STOCK (O32)
0%
TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK (8616)
0%
MATSUI SECURITIES CO LTD COMMON STOCK (8628)
0%
AIR NEW ZEALAND LTD COMMON STOCK (AIR)
0%
SWISS FRANC (.GSPVXSC)
0%
DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. (A047040)
0%
KISSEI PHARMACEUTICAL CO LTD COMMON STOCK (4547)
0%
ISRAEL CORP LIMITED/THE COMMON STOCK ILS1. (ILCO)
0%
L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 (973)
0%
SWEDISH KRONA
0%
JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 (179)
0%
ADEVINTA ASA A COMMON STOCK NOK.2 (ADEA)
0%
LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 (1212)
0%
CANON MARKETING JAPAN INC COMMON STOCK (8060)
0%
HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 (HARL)
0%
YAMATO KOGYO CO LTD COMMON STOCK (5444)
0%
TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 (1083)
0%
PLATINUM ASSET MANAGEMENT COMMON STOCK (PTM)
0%
SHUI ON LAND LTD COMMON STOCK USD.0025 (272)
0%
NS SOLUTIONS CORP COMMON STOCK (2327)
0%
RWE AG NON VTG PREF PREFERENCE (RWE3)
0%
CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 (341)
0%
JAPANESE YEN
0%
NEW ISRAELI SHEQEL
0%
DANISH KRONE (.DJA)
0%
AUSTRALIAN DOLLAR
0%
HONG KONG DOLLAR
0%
CJ CORP CONVERT PREF PREFERENCE (00104K)
0%
POLISH ZLOTY
0%
NORWEGIAN KRONE
0%
NEW ZEALAND DOLLAR
0%
SINGAPORE DOLLAR
0%
CANADIAN DOLLAR (DAN.N)
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

2.7

SCHF Performance

YTD Return

12.59%

1 Year Return

-6.23%

3 Year Return

15.17%

5 Year Return

-0.34%

10 Year Return

25.33%

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