Schwab Fundamental International Small Company Index ETF (FNDC) ETF

Expense Ratio: 0.39% | AUM: 1.74B | Issuer: Charles Schwab

FNDC Daily Price Range
FNDC 52-Week Price Range

FNDC - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FNDC has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

FNDC - Profile & Info


The investment objective of the Schwab Fundamental International Small Company Index ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index, which may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the companies included in the Russell Developed ex-U.S. Index.

Issuer Charles Schwab
Expense Ratio 0.39%
Assets Under Management (AUM) 1.74B
Underlying Index Russell RAFI Developed ex US Small Company Index
Asset Class Portfolio-Multi Asset
ETF Category Foreign Small/Mid Cap Value Equities ETFs
Net Asset Value (NAV) $27.59
Options? Yes
Total Holdings 1642

FNDC - Top Holdings

Symbol Holding Name % of Total
MFSU0 MSCI EAFE SEP20 IFUS 20200918 0.32%
981 SEMICONDUCTOR MANUFACTURING COMMON STOCK USD.004 0.29%
TPE TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 0.27%
ILD Iliad SA 0.22%
8697 Japan Exchange Group Inc 0.19%
SSC GOVERNMENT MM GVMXX 0.19%
2897 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 0.19%
A011070 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 0.19%
4062 IBIDEN CO LTD COMMON STOCK 0.18%
SSC GOVERNMENT MM GVMXX 0.18%
6808 SUN ART RETAIL GROUP LTD COMMON STOCK 0.18%
4151 KYOWA KIRIN CO LTD COMMON STOCK 0.18%
SCA B_SEK SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 0.17%
6976 Taiyo Yuden Co Ltd 0.17%
BILL BILLERUDKORSNAS AB COMMON STOCK SEK7.38 0.17%
LOGN LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 0.17%
WPM WHEATON PRECIOUS METALS CORP COMMON STOCK 0.17%
CCO CAMECO CORP COMMON STOCK 0.17%
4612 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 0.17%
4021 NISSAN CHEMICAL CORP COMMON STOCK 0.17%
KRX KINGSPAN GROUP PLC COMMON STOCK EUR.13 0.16%
1944 KINDEN CORP COMMON STOCK 0.16%
3659 NEXON CO LTD COMMON STOCK 0.16%
4307 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 0.16%
6383 DAIFUKU CO LTD COMMON STOCK 0.16%
4912 LION CORP COMMON STOCK 0.16%
KINV B_SS KINNEVIK AB B COMMON STOCK SEK.1 0.16%
IGG IG Group Holdings PLC 0.16%
JBH JB HI FI LTD COMMON STOCK 0.16%
5947 RINNAI CORP COMMON STOCK 0.15%
8088 Iwatani Corp 0.15%
101 HANG LUNG PROPERTIES LTD COMMON STOCK 0.15%
GETI B_SEK GETINGE AB B SHS COMMON STOCK SEK.5 0.15%
2264 MORINAGA MILK INDUSTRY CO COMMON STOCK 0.15%
6845 AZBIL CORP COMMON STOCK 0.15%
SK SEB SA COMMON STOCK EUR1.0 0.15%
6370 KURITA WATER INDUSTRIES LTD COMMON STOCK 0.15%
880 SJM HOLDINGS LTD COMMON STOCK 0.15%
V03 VENTURE CORP LTD COMMON STOCK 0.15%
ORNBV ORION OYJ CLASS B COMMON STOCK EUR.65 0.15%
3941 RENGO CO LTD COMMON STOCK 0.15%
U96 SEMBCORP INDUSTRIES LTD COMMON STOCK 0.15%
5714 DOWA HOLDINGS 0.14%
9989 Sundrug Co Ltd 0.14%
CLS CELESTICA INC 0.14%
UBI UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 0.14%
3107 DAIWABO HOLDINGS CO LTD COMMON STOCK 0.14%
SR2 SUNRISE COMMUNICATIONS GROUP COMMON STOCK 0.14%
9107 Kawasaki Kisen Kaisha Ltd 0.14%
6674 GS YUASA CORP COMMON STOCK 0.14%
POLY POLYMETAL INTERNATIONAL PLC COMMON STOCK 0.14%
KCO KLOECKNER + CO SE COMMON STOCK 0.14%
PGHN Partners Group Holding AG 0.14%
2296 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 0.14%
SXS Spectris PLC 0.14%
A036570 NCSOFT CORP COMMON STOCK KRW500.0 0.14%
3197 SKYLARK HOLDINGS CO LTD COMMON STOCK 0.14%
9031 Nishi-Nippon Railroad Co Ltd 0.14%
3105 NISSHINBO HOLDINGS INC COMMON STOCK 0.14%
7649 SUGI HOLDINGS CO LTD COMMON STOCK 0.14%
GET GETLINK SE COMMON STOCK EUR.4 0.14%
HUH1V Huhtamaki Oyj 0.14%
GALE Galena Biopharma Inc 0.14%
FNV Franco-Nevada Corp 0.14%
6460 SEGA SAMMY HOLDINGS INC COMMON STOCK 0.14%
STJ ST JAMES S PLACE PLC COMMON STOCK GBP.15 0.14%
1951 KYOWA EXEO CORP COMMON STOCK 0.14%
6268 NABTESCO CORP COMMON STOCK 0.13%
5105 Toyo Tire Corp 0.13%
10 HANG LUNG GROUP LTD COMMON STOCK 0.13%
NEX NEXANS SA COMMON STOCK EUR1.0 0.13%
4704 TREND MICRO INC COMMON STOCK 0.13%
A042670 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 0.13%
EDEN EDENRED COMMON STOCK EUR2.0 0.13%
CSU CONSTELLATION SOFTWARE INC COMMON STOCK 0.13%
G2AA VIFOR PHARMA AG COMMON STOCK CHF.01 0.13%
3101 TOYOBO CO LTD COMMON STOCK 0.13%
8283 PALTAC CORPORATION COMMON STOCK 0.13%
BME BlackRock Health Sciences Trust 0.13%
23 BANK OF EAST ASIA LTD COMMON STOCK 0.13%
8020 KANEMATSU CORP COMMON STOCK 0.13%
A011210 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 0.13%
4530 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 0.13%
BC8 BECHTLE AG COMMON STOCK 0.13%
322 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 0.13%
2206 EZAKI GLICO CO LTD COMMON STOCK 0.13%
A001120 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 0.13%
6146 DISCO CORP COMMON STOCK 0.13%
9948 ARCS CO LTD COMMON STOCK 0.13%
3116 TOYOTA BOSHOKU CORP COMMON STOCK 0.13%
8355 SHIZUOKA BANK LTD/THE COMMON STOCK 0.13%
4544 MIRACA HOLDINGS INC COMMON STOCK 0.13%
6481 THK CO LTD COMMON STOCK 0.13%
9364 Kamigumi Co Ltd 0.13%
8253 CREDIT SAISON CO LTD COMMON STOCK 0.13%
JHX James Hardie Industries Plc 0.13%
CIM Chimera Investment Corp 0.12%
8331 CHIBA BANK LTD/THE COMMON STOCK 0.12%
3436 SUMCO CORP COMMON STOCK 0.12%
7251 KEIHIN CORP COMMON STOCK 0.12%
ALA ALTAGAS CANADA INC 0.12%
SZU SUEDZUCKER AG COMMON STOCK 0.12%
HWDN Howden Joinery Group PLC 0.12%
BOQ BANK OF QUEENSLAND LTD COMMON STOCK 0.12%
SPX Spirax-Sarco Engineering PLC 0.12%
SBMO SBM OFFSHORE NV COMMON STOCK EUR.25 0.12%
CU Canadian Utilities Ltd 0.12%
JAPANESE YEN 0.12%
PHNX Phoenix Group Holdings PLC 0.12%
STN Stantec Inc 0.12%
4613 KANSAI PAINT CO LTD COMMON STOCK 0.12%
9045 KEIHAN HOLDINGS CO LTD COMMON STOCK 0.12%
9065 Sankyu Inc 0.12%
LUN LUNDIN MINING CORP 0.12%
PEAB B_SEK PEAB AB CLASS B COMMON STOCK SEK5.35 0.12%
2651 LAWSON INC COMMON STOCK 0.12%
4751 CYBERAGENT INC COMMON STOCK 0.12%
DXS Dexus 0.12%
GFTU GRAFTON GROUP PLC UTS UNIT EUR.05 0.12%
HLMA Halma PLC 0.12%
VALMT VALMET OYJ COMMON STOCK NPV 0.12%
6465 HOSHIZAKI CORP COMMON STOCK 0.12%
2181 PERSOL HOLDINGS CO LTD COMMON STOCK 0.12%
683 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 0.12%
OPL ORANGE POLSKA SA COMMON STOCK PLN3.0 0.12%
A071840 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 0.12%
4043 TOKUYAMA CORP COMMON STOCK 0.12%
HBH HORNBACH HOLDING AG + CO KGA COMMON STOCK 0.12%
WOR WORLEYPARSONS LTD COMMON STOCK 0.12%
6806 HIROSE ELECTRIC CO LTD COMMON STOCK 0.12%
KBX KNORR BREMSE AG COMMON STOCK 0.12%
8848 Leopalace21 Corp 0.12%
ASM ASM INTERNATIONAL NV COMMON STOCK EUR.04 0.12%
9956 VALOR HOLDINGS CO LTD COMMON STOCK 0.12%
ZAL ZALANDO SE COMMON STOCK 0.12%
7762 CITIZEN WATCH CO LTD COMMON STOCK 0.12%
WMH William Hill PLC 0.12%
3141 WELCIA HOLDINGS CO LTD COMMON STOCK 0.12%
5929 Sanwa Holdings Corp 0.12%
LEG Leggett & Platt Inc 0.12%
INDV INDIVIOR PLC COMMON STOCK USD.1 0.12%
ANN ANSELL LTD COMMON STOCK 0.12%
BPSO BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 0.12%
A006360 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 0.12%
BCLN BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 0.12%
ASX ASE TECHN-ADR 0.12%
US DOLLAR 0.12%
DLG DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 0.12%
OZL OZ MINERALS LTD COMMON STOCK 0.11%
4401 ADEKA CORP COMMON STOCK 0.11%
9006 Keikyu Corp 0.11%
2593 ITO EN LTD COMMON STOCK 0.11%
POG PETROPAVLOVSK PLC COMMON STOCK GBP.01 0.11%
EMG Man Group PLC 0.11%
S63 SINGAPORE TECH ENGINEERING COMMON STOCK 0.11%
A006260 LS CORP COMMON STOCK KRW5000.0 0.11%
8354 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 0.11%
VPK VOPAK COMMON STOCK EUR.5 0.11%
C09 CITY DEVELOPMENTS LTD COMMON STOCK 0.11%
6995 Tokai Rika Co Ltd 0.11%
ECM ELECTROCOMPONE 0.11%
ACKB ACKERMANS + VAN HAAREN COMMON STOCK 0.11%
GENS GENTING SINGAPORE LTD COMMON STOCK USD.1 0.11%
6857 ADVANTEST CORP COMMON STOCK 0.11%
CSR CSR LTD COMMON STOCK 0.11%
E5H GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 0.11%
2331 SOHGO SECURITY SERVICES CO COMMON STOCK 0.11%
3222 UNITED SUPER MARKETS HOLDING COMMON STOCK 0.11%
PAAS Pan American Silver Corp 0.11%
TOU Tourmaline Oil Corp 0.11%
BPE BPER BANCA COMMON STOCK EUR3.0 0.11%
GL9 GLANBIA PLC COMMON STOCK EUR.06 0.11%
AMUN AMUNDI SA COMMON STOCK EUR2.5 0.11%
1893 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 0.11%
BB SOCIETE BIC SA COMMON STOCK EUR3.82 0.11%
JYSK JYSKE BANK REG COMMON STOCK DKK10. 0.11%
4272 NIPPON KAYAKU CO LTD COMMON STOCK 0.11%
CHR CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 0.11%
ICP Intermediate Capital Group PLC 0.11%
PUM PUMA SE COMMON STOCK 0.11%
ACP ASSECO POLAND SA COMMON STOCK PLN1. 0.11%
FPH Fisher & Paykel Healthcare Corp FPH NZ 0.11%
SDR SCHRODERS PLC COMMON STOCK GBP1.0 0.11%
5232 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 0.11%
1860 TODA CORP COMMON STOCK 0.11%
9684 Square Enix Holdings Co Ltd 0.11%
CEY CENTAMIN PLC COMMON STOCK 0.11%
INDU A_SEK INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5 0.11%
2270 MEGMILK SNOW BRAND CO LTD COMMON STOCK 0.11%
NCC B NCC AB B SHS COMMON STOCK SEK8.0 0.11%
HOLMB HOLMEN AB B SHARES COMMON STOCK SEK25.0 0.11%
8252 MARUI GROUP CO LTD COMMON STOCK 0.11%
AXFO AXFOOD 0.11%
RRTL RTL Group SA 0.11%
4739 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 0.11%
MIN MINERAL RESOURCES LTD COMMON STOCK 0.11%
NICE Nice Ltd 0.11%
8273 IZUMI CO LTD COMMON STOCK 0.11%
MEL MERIDIAN ENERGY LTD COMMON STOCK 0.11%
IG IGI Laboratories Inc 0.11%
CCL.B CCL INDUSTRIES INC CL B COMMON STOCK 0.11%
STO Statoil ASA 0.11%
1332 NIPPON SUISAN KAISHA LTD COMMON STOCK 0.11%
CWK Cushman & Wakefield PLC 0.11%
SHL SIEMENS HEALTHINEERS AG COMMON STOCK 0.11%
8304 AOZORA BANK LTD COMMON STOCK 0.11%
TWE TREASURY WINE ESTATES LTD COMMON STOCK 0.11%
9602 TOHO CO LTD COMMON STOCK 0.11%
8098 INABATA + CO LTD COMMON STOCK 0.11%
9783 BENESSE HOLDIN 0.11%
ENX EURONEXT NV COMMON STOCK EUR1.6 0.11%
SIG SIG 0.11%
NK IMERYS SA COMMON STOCK EUR2.0 0.11%
2733 ARATA CORP COMMON STOCK 0.11%
3050 DCM HOLDINGS CO LTD COMMON STOCK 0.11%
A001230 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 0.11%
JM JM AB COMMON STOCK SEK1.0 0.11%
522 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 0.11%
PTEC Playtech PLC 0.11%
9024 SEIBU HOLDINGS INC COMMON STOCK 0.11%
EMSN EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 0.11%
GXI GERRESHEIMER AG COMMON STOCK 0.11%
DSCT ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 0.11%
1820 NISHIMATSU CONSTRUCTION CO COMMON STOCK 0.11%
VTY VISTRY GROUP PLC COMMON STOCK GBP.5 0.11%
TNET TriNet Group Inc 0.11%
PNL Personal Assets Trust PLC 0.10%
PZOL PAZ OIL CO LTD COMMON STOCK ILS5. 0.10%
IMCD IMCD NV COMMON STOCK 0.10%
6457 Glory Ltd 0.10%
4403 NOF CORP COMMON STOCK 0.10%
3349 COSMOS PHARMACEUTICAL CORP COMMON STOCK 0.10%
ORADA ORORA LTD COMMON STOCK 0.10%
YRI YAMANA GOLD INC COMMON STOCK 0.10%
7988 NIFCO INC COMMON STOCK 0.10%
QIA QIAGEN N.V. COMMON STOCK EUR.01 0.10%
9869 Kato Sangyo Co Ltd 0.10%
ORP ORPEA COMMON STOCK EUR1.25 0.10%
SEK SEEK LTD COMMON STOCK 0.10%
MFI Maple Leaf Foods Inc 0.10%
9934 Inaba Denki Sangyo Co Ltd 0.10%
SGR STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 0.10%
9044 Nankai Electric Railway Co Ltd 0.10%
1881 NIPPO CORP COMMON STOCK 0.10%
HVX HELVETIA HOLDING AG REG COMMON STOCK CHF.02 0.10%
DRW3 DRAEGERWERK AG PREF PREFERENCE 0.10%
MRE Martinrea International Inc 0.10%
FLS Flowserve Corp 0.10%
CAE CAE Inc 0.10%
6740 JAPAN DISPLAY INC COMMON STOCK 0.10%
IGM IGM Financial Inc 0.10%
3098 COCOKARA FINE INC COMMON STOCK 0.10%
A011780 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 0.10%
LRE LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 0.10%
7167 MEBUKI FINANCIAL GROUP INC COMMON STOCK 0.10%
SPIE SPIE SA COMMON STOCK EUR.47 0.10%
TIETO TIETOEVRY OYJ COMMON STOCK 0.10%
9766 KONAMI HOLDINGS CORP COMMON STOCK 0.10%
HOT HOCHTIEF AG COMMON STOCK 0.10%
CNU Chorus Ltd 0.10%
4581 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 0.10%
AST AUSNET SERVICES COMMON STOCK 0.10%
RUS Russel Metals Inc 0.10%
9009 Keisei Electric Railway Co Ltd 0.10%
6965 HAMAMATSU PHOTONICS KK COMMON STOCK 0.10%
868 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 0.10%
VIS Vanguard Industrials ETF - DNQ ETF 0.10%
WCH WACKER CHEMIE AG COMMON STOCK 0.10%
TCL.A TRANSCONTINENTAL INC CL A COMMON STOCK 0.10%
PLUS PLUS500 LTD COMMON STOCK ILS.01 0.10%
HSX Hiscox Ltd 0.10%
142 FIRST PACIFIC CO COMMON STOCK USD.01 0.10%
PBB DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 0.10%
1910 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 0.10%
A17U ASCENDAS REAL ESTATE INV TRT REIT 0.10%
CRBN CORBION NV COMMON STOCK EUR.25 0.10%
8184 Shimachu Co Ltd 0.10%
GJF GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 0.10%
CGCBV Cargotec Corp 0.10%
8804 Tokyo Tatemono Co Ltd 0.10%
2501 SAPPORO HOLDINGS LTD COMMON STOCK 0.10%
6849 Nihon Kohden Corp 0.10%
AQN Algonquin Power & Utilities Corp 0.10%
FBK FB FINANCIAL C 0.10%
G24 SCOUT24 AG COMMON STOCK 0.10%
HLS HealthSouth Corp 0.10%
ARCAD ARCADIS N.V. 0.10%
VCX VICINITY CENTRES REIT 0.10%
1719 HAZAMA ANDO CORP COMMON STOCK 0.10%
DUE DUERR AG COMMON STOCK 0.09%
CBG CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 0.09%
LUND B LUNDBERGS AB B SHS COMMON STOCK 0.09%
2811 KAGOME CO LTD COMMON STOCK 0.09%
DIE D IETEREN SA/NV COMMON STOCK 0.09%
SGRO Sampoerna Agro Tbk PT 0.09%
6703 Oki Electric Industry Co Ltd 0.09%
PAGE PAGEGROUP PLC COMMON STOCK GBP.01 0.09%
T39 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 0.09%
SYDB SYDBANK A/S COMMON STOCK DKK10. 0.09%
A088350 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 0.09%
GPT Gramercy Property Trust Inc 0.09%
DOM DOMINOS PIZZA 0.09%
2810 HOUSE FOODS GROUP INC COMMON STOCK 0.09%
8086 Nipro Corp 0.09%
4205 ZEON 0.09%
6395 TADANO LTD COMMON STOCK 0.09%
SIG SIG 0.09%
IRE IREN SPA COMMON STOCK EUR1. 0.09%
8729 Sony Financial Holdings Inc 0.09%
BPOST bpost SA 0.09%
GN GN Store Nord A/S 0.09%
CPX CAPITAL POWER 0.09%
BZU Buzzi Unicem SpA 0.09%
4045 TOAGOSEI CO LTD COMMON STOCK 0.09%
EBRO EBRO FOODS SA COMMON STOCK EUR.6 0.09%
CTEC CONVATEC GROUP PLC COMMON STOCK GBP.1 0.09%
BUCN BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 0.09%
7516 KOHNAN SHOJI CO LTD COMMON STOCK 0.09%
ABC ADELAIDE BRIGHTON LTD 0.09%
7004 HITACHI ZOSEN CORP COMMON STOCK 0.09%
SAAB B_SEK SAAB AB B COMMON STOCK 0.09%
POM PLASTIC OMNIUM COMMON STOCK EUR.5 0.09%
LOOMIS LOOMIS AB COMMON STOCK SEK5.0 0.09%
QQ. QINETIQ GROUP PLC COMMON STOCK GBP.01 0.09%
KCR KONECRANES OYJ COMMON STOCK EUR.5 0.09%
PMO Putnam Municipal Opportunities Trust 0.09%
CG Carlyle Group Inc 0.09%
4967 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 0.09%
SGRE SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 0.09%
4527 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 0.09%
VSVS Vesuvius PLC 0.09%
7966 LINTEC CORP COMMON STOCK 0.09%
9301 Mitsubishi Logistics Corp 0.09%
QBR.B QUEBECOR INC CL B COMMON STOCK 0.09%
NIBE B_SEK NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.1562 0.09%
6406 FUJITEC CO LTD COMMON STOCK 0.09%
A042660 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 0.09%
COV COVIVIO REIT EUR3.0 0.09%
ENA ENEA SA COMMON STOCK PLN1. 0.09%
5741 UACJ CORP COMMON STOCK 0.09%
9435 Hikari Tsushin Inc 0.09%
MRO MARATHON OIL 0.09%
GFC GECINA SA REIT EUR7.5 0.09%
5949 UNIPRES CORP COMMON STOCK 0.09%
4506 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 0.09%
A120110 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 0.09%
INDU C_SEK INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5 0.09%
HIK HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 0.09%
BEKB BEKAERT (D) 0.09%
2531 TAKARA HOLDINGS INC COMMON STOCK 0.09%
6592 MABUCHI MOTOR CO LTD COMMON STOCK 0.09%
6371 TSUBAKIMOTO CHAIN CO COMMON STOCK 0.09%
NXI NEXITY COMMON STOCK EUR5.0 0.09%
TIH Toromont Industries Ltd 0.09%
A004370 NONGSHIM CO LTD COMMON STOCK KRW5000. 0.09%
CPS Cooper-Standard Holdings Inc 0.09%
659 NWS HOLDINGS LTD COMMON STOCK HKD1.0 0.09%
CAS CASCADES INC 0.09%
BVIC BRITVIC 0.09%
DLG DE LONGHI SPA COMMON STOCK EUR1.5 0.09%
MONC MONCLER SPA COMMON STOCK NPV 0.09%
HPOL B_SEK HEXPOL AB COMMON STOCK SEK.2 0.09%
QAN QANTAS AIRWAYS LTD COMMON STOCK 0.09%
6856 Horiba Ltd 0.09%
9003 Sotetsu Holdings Inc 0.09%
1333 MARUHA NICHIRO CORP COMMON STOCK 0.09%
BOY BODYCOTE 0.09%
4634 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 0.09%
A068270 CELLTRION INC COMMON STOCK KRW1000.0 0.09%
ONTEX ONTEX GROUP NV COMMON STOCK 0.09%
8028 FAMILYMART CO LTD COMMON STOCK 0.09%
ERF ENERPLUS CORP 0.09%
ARL AAREAL BANK AG COMMON STOCK 0.09%
JUP Jupiter Fund Management PLC 0.09%
A204320 MANDO CORP COMMON STOCK KRW1000.0 0.08%
A139130 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 0.08%
BEZ BEAZLEY PLC COMMON STOCK GBP.05 0.08%
WAF SILTRONIC AG COMMON STOCK 0.08%
8379 HIROSHIMA BANK LTD/THE COMMON STOCK 0.08%
5202 NIPPON SHEET GLASS CO LTD COMMON STOCK 0.08%
1913 PRADA S.P.A. COMMON STOCK EUR.1 0.08%
1128 WERELDHAVE NV REIT EUR1.0 0.08%
6103 OKUMA CORP COMMON STOCK 0.08%
8140 RYOSAN CO LTD COMMON STOCK 0.08%
8334 GUNMA BANK LTD/THE COMMON STOCK 0.08%
4206 AICA KOGYO CO LTD COMMON STOCK 0.08%
ASB Associated Banc Corp 0.08%
REC RECORDATI SPA COMMON STOCK EUR.125 0.08%
IPS IPSOS COMMON STOCK EUR.25 0.08%
TRYG TRYG A/S COMMON STOCK DKK5.0 0.08%
1942 KANDENKO CO LTD COMMON STOCK 0.08%
SPB Spectrum Brands Holdings Inc 0.08%
7735 SCREEN HOLDINGS CO LTD COMMON STOCK 0.08%
A035250 KANGWON LAND INC COMMON STOCK KRW500. 0.08%
KIE Kier Group PLC 0.08%
SUL1 SULZER AG REG COMMON STOCK CHF.01 0.08%
QDT QUADIENT COMMON STOCK EUR1.0 0.08%
8279 YAOKO CO LTD COMMON STOCK 0.08%
POST OESTERREICHISCHE POST AG COMMON STOCK 0.08%
7518 NET ONE SYSTEMS CO LTD COMMON STOCK 0.08%
1836 STELLA INTERNATIONAL COMMON STOCK HKD.1 0.08%
CCC COMPUTACENTER PLC COMMON STOCK GBP.075555 0.08%
ADP ADP 0.08%
9069 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 0.08%
A011200 HMM CO LTD COMMON STOCK KRW5000.0 0.08%
CUF.UN COMINAR REAL ESTATE INV TR U REIT 0.08%
COH Curro Holdings Ltd. 0.08%
8418 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 0.08%
7984 KOKUYO CO LTD COMMON STOCK 0.08%
4684 OBIC CO LTD COMMON STOCK 0.08%
RATO B_SEK RATOS AB B SHS COMMON STOCK SEK3.15 0.08%
9627 AIN HOLDINGS INC COMMON STOCK 0.08%
PETS PetMed Express Inc 0.08%
CAST_SEK CASTELLUM AB COMMON STOCK SEK.5 0.08%
3591 WACOAL HOLDINGS CORP COMMON STOCK 0.08%
2229 Calbee Inc 0.08%
8060 Canon Marketing Japan Inc 0.08%
8218 Komeri Co Ltd 0.08%
TWEKA TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 0.08%
US UnipolSai Assicurazioni SpA 0.08%
ROR ROTORK PLC COMMON STOCK GBP.005 0.08%
VEI VEIDEKKE ASA COMMON STOCK NOK.5 0.08%
2681 GEO HOLDINGS CORP COMMON STOCK 0.08%
SOP SOPRA STERIA GROUP COMMON STOCK EUR1.0 0.08%
SOW SOFTWARE AG COMMON STOCK 0.08%
1973 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 0.08%
S68 SINGAPORE EXCHANGE LTD COMMON STOCK 0.08%
6925 USHIO INC COMMON STOCK 0.08%
KLR Keller Group PLC 0.08%
HFD Halfords Group PLC 0.08%
3132 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 0.08%
CFP CANFOR CORP 0.08%
8359 HACHIJUNI BANK LTD/THE COMMON STOCK 0.08%
8377 Hokuhoku Financial Group Inc 0.08%
ICAD Icad Inc 0.08%
OGC OceanaGold Corp 0.08%
KEMIRA KEMIRA OYJ COMMON STOCK 0.08%
A004170 SHINSEGAE INC COMMON STOCK KRW5000.0 0.08%
IFL IOOF HOLDINGS LTD COMMON STOCK 0.08%
TLX TALANX AG COMMON STOCK 0.08%
7274 SHOWA CORP COMMON STOCK 0.08%
2038 FIH MOBILE LTD COMMON STOCK USD.04 0.08%
A271560 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 0.08%
BIM BIOMERIEUX COMMON STOCK 0.08%
KL Kirkland Lake Gold Ltd 0.08%
1824 MAEDA CORP COMMON STOCK 0.08%
AAK_SEK AAK 0.08%
425 MINTH GROUP LTD COMMON STOCK HKD.1 0.08%
8385 IYO BANK LTD/THE COMMON STOCK 0.08%
DMGT DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 0.08%
4186 TOKYO OHKA KOGYO CO LTD COMMON STOCK 0.08%
OERL OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 0.08%
UMG UNITED MALT GRP LTD COMMON STOCK 0.08%
4555 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 0.08%
2602 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 0.08%
AT Atlantic Power Corp 0.08%
IWG IWG PLC COMMON STOCK 0.08%
OSB Norbord Inc 0.08%
STB Student Transportation Inc 0.08%
GAM General American Investors 0.08%
BG BUNGE LTD 0.08%
8174 Nippon Gas Co Ltd 0.08%
GNC GNC Holdings Inc 0.08%
ELIOR ELIOR GROUP COMMON STOCK EUR.01 0.08%
GBF BILFINGER SE COMMON STOCK 0.08%
590 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 0.08%
6.3.2020 JUNGHEINRICH PRFD PREFERENCE 0.08%
1959 KYUDENKO CORP COMMON STOCK 0.08%
8051 YAMAZEN CORP COMMON STOCK 0.08%
PFG Pioneer Foods Group Ltd. 0.08%
A000060 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 0.08%
1417 MIRAIT HOLDINGS CORP COMMON STOCK 0.08%
TSEM Tower Semiconductor Ltd 0.08%
5463 MARUICHI STEEL TUBE LTD COMMON STOCK 0.08%
PRMW Primo Water Corp 0.08%
8439 TOKYO CENTURY CORP COMMON STOCK 0.08%
INDT_SEK INDUTRADE AB COMMON STOCK SEK1.0 0.08%
AZ4N ALLREAL HOLDING AG 0.08%
A010060 OCI CO LTD COMMON STOCK KRW5000. 0.08%
RBREW ROYAL UNIBREW COMMON STOCK DKK2.0 0.08%
9072 NIKKON HOLDINGS CO LTD COMMON STOCK 0.08%
7278 EXEDY CORP COMMON STOCK 0.08%
HVN HARVEY NORMAN HOLDINGS LTD COMMON STOCK 0.08%
9075 FUKUYAMA TRANSPO 0.08%
8905 AEON MALL CO LTD COMMON STOCK 0.08%
8276 HEIWADO CO LTD COMMON STOCK 0.08%
NPI NORTHLAND POWER INC COMMON STOCK 0.08%
9511 Okinawa Electric Power Co Inc 0.08%
TGS Transportadora de Gas del Sur SA 0.08%
ATE ALTEN SA COMMON STOCK EUR1.016399 0.08%
SUL SUPER RETAIL GROUP LTD COMMON STOCK 0.08%
A103140 POONGSAN CORP COMMON STOCK KRW5000. 0.08%
SON Sonoco Products Co 0.08%
CAR.UN CAN APARTMENT PROP REAL ESTA REIT 0.08%
FNAC FNAC DARTY SA COMMON STOCK 0.07%
FRES FRESNILLO PLC 0.07%
3765 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 0.07%
PD Pagerduty 0.07%
A007070 GS RETAIL CO LTD COMMON STOCK KRW1000.0 0.07%
7189 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 0.07%
SHA SCHAEFFLER AG PREF PREFERENCE 0.07%
SIGN SIG COMBIBLOC GROUP AG COMMON STOCK 0.07%
VCT VICTREX PLC COMMON STOCK GBP.01 0.07%
1861 KUMAGAI GUMI CO LTD COMMON STOCK 0.07%
CGF CHALLENGER LTD COMMON STOCK 0.07%
4521 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 0.07%
4091 TAIYO NIPPON SANSO CORP COMMON STOCK 0.07%
ELI ELIA GROUP SA/NV COMMON STOCK 0.07%
CEC CECONOMY AG COMMON STOCK 0.07%
UDG UDG HEALTHCARE PLC COMMON STOCK EUR.05 0.07%
TPM TPG TELECOM LTD COMMON STOCK 0.07%
PLY PLAY COMMUNICATIONS SA COMMON STOCK EUR.00012 0.07%
FIA1S Finnair Oyj 0.07%
9832 AUTOBACS SEVEN CO LTD COMMON STOCK 0.07%
4922 KOSE CORP COMMON STOCK 0.07%
200 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 0.07%
A003690 KOREAN REINSURANCE CO COMMON STOCK KRW500. 0.07%
7230 Nissin Kogyo Co Ltd 0.07%
3003 HULIC CO LTD COMMON STOCK 0.07%
BAMNB KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 0.07%
5301 TOKAI CARBON CO LTD COMMON STOCK 0.07%
SLIGR SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 0.07%
8056 NIHON UNISYS LTD COMMON STOCK 0.07%
6753 SHARP CORP COMMON STOCK 0.07%
YZA ARYZTA AG COMMON STOCK CHF.02 0.07%
D01 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 0.07%
9719 SCSK Corp 0.07%
A035720 KAKAO CORP COMMON STOCK KRW500.0 0.07%
SRP Serco Group PLC 0.07%
DUFN DUFRY AG REG COMMON STOCK CHF5.0 0.07%
7956 Pigeon Corp 0.07%
7550 ZENSHO HOLDING 0.07%
METSB METSA BOARD OYJ COMMON STOCK EUR1.7 0.07%
1972 SWIRE PROPERTIES LTD COMMON STOCK 0.07%
AKER Akers Biosciences Inc 0.07%
STG SNLDS ONLNE ED 0.07%
7224 SHINMAYWA INDUSTRIES LTD COMMON STOCK 0.07%
FRAS FRASERS GROUP PLC COMMON STOCK GBP.1 0.07%
A011790 SKC CO LTD COMMON STOCK KRW5000. 0.07%
MND MONADELPHOUS GROUP LTD COMMON STOCK 0.07%
A018880 HANON SYSTEMS COMMON STOCK KRW100.0 0.07%
6005 Miura Co Ltd 0.07%
3191 JOYFUL HONDA CO LTD COMMON STOCK 0.07%
2288 MARUDAI FOOD CO LTD COMMON STOCK 0.07%
CASS Cass Information Systems Inc 0.07%
MEG MEG Energy Corp 0.07%
NST NORTHERN STAR RESOURCES LTD COMMON STOCK 0.07%
MCY Mercury General Corp 0.07%
AZM AZIMUT HOLDING 0.07%
A047040 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 0.07%
CMBN CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 0.07%
4732 USS CO LTD COMMON STOCK 0.07%
MTL Mechel 0.07%
9830 Trusco Nakayama Corp 0.07%
5451 YODOGAWA STEEL WORKS LTD COMMON STOCK 0.07%
SALM Salem Media Group Inc 0.07%
BRE BREMBO SPA COMMON STOCK NPV 0.07%
ERF ENERPLUS CORP 0.07%
BRAV BRAVIDA HOLDING AB COMMON STOCK SEK.02 0.07%
6755 FUJITSU GENERAL LTD COMMON STOCK 0.07%
8382 CHUGOKU BANK LTD/THE COMMON STOCK 0.07%
8194 LIFE CORP COMMON STOCK 0.07%
IMG IAMGOLD CORP COMMON STOCK 0.07%
1999 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 0.07%
4041 NIPPON SODA CO LTD COMMON STOCK 0.07%
8524 NORTH PACIFIC BANK LTD COMMON STOCK 0.07%
QUB QUBE HOLDINGS LTD COMMON STOCK 0.07%
8074 YUASA TRADING CO LTD COMMON STOCK 0.07%
2607 FUJI OIL HOLDINGS INC COMMON STOCK 0.07%
3167 TOKAI HOLDINGS CORP COMMON STOCK 0.07%
EUCAR EUROPCAR MOBILITY GROUP COMMON STOCK 0.07%
DIA DiaSorin SPA 0.07%
8303 SHINSEI BANK LTD COMMON STOCK 0.07%
SYD SYDNEY AIRPORT STAPLED SECURITY 0.07%
TL5 Mediaset Espana Comunicacion SA 0.07%
ATT GRUPA AZOTY SA COMMON STOCK PLN5. 0.07%
4666 PARK24 CO LTD COMMON STOCK 0.07%
SVS Savills PLC 0.07%
ESNT ESSENT GROUP L 0.07%
5393 NICHIAS CORP COMMON STOCK 0.07%
1821 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 0.07%
PRX PROSUS NV COMMON STOCK EUR.05 0.07%
303 VTECH HOLDINGS LTD COMMON STOCK USD.05 0.07%
A108670 LG HAUSYS LTD COMMON STOCK KRW5000. 0.07%
X TMX Group Ltd 0.07%
A002790 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 0.07%
KRN KRONES AG COMMON STOCK 0.07%
3880 DAIO PAPER CORP COMMON STOCK 0.07%
4540 TSUMURA + CO COMMON STOCK 0.07%
KORI KORIAN COMMON STOCK EUR5.0 0.07%
CPI Capita PLC 0.07%
BESI BE Semiconductor Industries N.V. 0.07%
2001 NIPPON FLOUR MILLS CO LTD COMMON STOCK 0.07%
ROCK B ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 0.07%
8133 ITOCHU ENEX CO LTD COMMON STOCK 0.07%
2281 PRIMA MEAT PACKERS LTD COMMON STOCK 0.07%
FHZN FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 0.07%
2004 SHOWA SANGYO CO LTD COMMON STOCK 0.07%
GRG Greggs plc 0.07%
1929 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 0.07%
9086 Hitachi Transport System Ltd 0.07%
DEZ DEUTZ AG COMMON STOCK 0.07%
3360 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 0.07%
4044 CENTRAL GLASS CO LTD COMMON STOCK 0.07%
7419 NOJIMA CORP COMMON STOCK 0.07%
HSV HomeServe PLC 0.07%
8570 AEON FINANCIAL SERVICE CO LT COMMON STOCK 0.07%
8358 SURUGA BANK LTD COMMON STOCK 0.07%
NEX NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 0.07%
JUST JUST GROUP PLC COMMON STOCK GBP.1 0.07%
8219 AOYAMA TRADING CO LTD COMMON STOCK 0.07%
6754 ANRITSU CORP COMMON STOCK 0.07%
ESLT ELBIT SYSTEMS LTD COMMON STOCK ILS1. 0.07%
EBO EBOS GROUP LTD COMMON STOCK 0.07%
4665 DUSKIN CO LTD COMMON STOCK 0.07%
7242 KYB CORP COMMON STOCK 0.07%
6134 FUJI CORP/AICHI COMMON STOCK 0.07%
FRA FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 0.07%
PFC PETROFAC LTD COMMON STOCK USD.02 0.07%
A069960 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 0.07%
BB BlackBerry Limited 0.07%
2432 DENA CO LTD COMMON STOCK 0.07%
6728 ULVAC INC COMMON STOCK 0.07%
2413 M3 INC COMMON STOCK 0.06%
8410 SEVEN BANK LTD COMMON STOCK 0.06%
TFI TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 0.06%
CPR DAVIDE CAMPARI MILANO SPA COMMON STOCK EUR.05 0.06%
BETSB BETSSON AB COMMON STOCK SEK.67 0.06%
SMWH WH Smith PLC 0.06%
AIR AAR Corp 0.06%
9543 SHIZUOKA GAS CO LTD COMMON STOCK 0.06%
A003240 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 0.06%
NWC NORTH WEST CO INC/THE COMMON STOCK 0.06%
21 SFS GROUP AG COMMON STOCK CHF.1 0.06%
A002380 KCC CORP COMMON STOCK KRW5000. 0.06%
B9W BKW AG COMMON STOCK 0.06%
A012750 S 1 CORPORATION COMMON STOCK KRW500. 0.06%
6967 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 0.06%
5943 NORITZ CORP COMMON STOCK 0.06%
293 CATHAY PACIFIC AIRWAYS COMMON STOCK 0.06%
7296 F.C.C. Co Ltd 0.06%
MS Morgan Stanley 0.06%
5975 TOPRE CORP COMMON STOCK 0.06%
VET Vermilion Energy Inc 0.06%
NOS NOS SGPS COMMON STOCK EUR.01 0.06%
HBM HudBay Minerals Inc 0.06%
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.06%
WCP Whitecap Resources Inc 0.06%
1833 OKUMURA CORP COMMON STOCK 0.06%
19V VAT GROUP AG COMMON STOCK CHF.1 0.06%
FV6 EMMI AG REG COMMON STOCK CHF10.0 0.06%
UNI UNICAJA BANCO SA COMMON STOCK 0.06%
SWEC B_SEK SWECO AB B SHS COMMON STOCK SEK1.0 0.06%
3865 HOKUETSU CORP COMMON STOCK 0.06%
BMPS BANCA MONTE DEI PASCHI SIENA COMMON STOCK 0.06%
TRQ Turquoise Hill Resources Ltd 0.06%
7003 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 0.06%
1969 TAKASAGO THERMAL ENGINEERING COMMON STOCK 0.06%
4023 KUREHA CORP COMMON STOCK 0.06%
5631 JAPAN STEEL WORKS LTD COMMON STOCK 0.06%
RDW Redrow PLC 0.06%
7180 KYUSHU FINANCIAL GROUP INC COMMON STOCK 0.06%
EVN EVOLUTION MINING LTD COMMON STOCK 0.06%
ULE Ultra Electronics Holdings PLC 0.06%
T7O TOTAL PRODUCE PLC COMMON STOCK EUR.01 0.06%
6136 OSG CORP COMMON STOCK 0.06%
TEG TAG IMMOBILIEN AG COMMON STOCK 0.06%
U14 UOL GROUP LTD COMMON STOCK 0.06%
IPN Ipsen SA 0.06%
SCHO SCHO 0.06%
179 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 0.06%
ZEL Z Energy Ltd 0.06%
6588 TOSHIBA TEC CORP COMMON STOCK 0.06%
NUF Nufarm Ltd 0.06%
IFT INFRATIL LTD COMMON STOCK 0.06%
CGG CGG SA COMMON STOCK EUR.01 0.06%
BMED BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 0.06%
8369 BANK OF KYOTO LTD/THE COMMON STOCK 0.06%
ANIM ANIMA HOLDING 0.06%
7458 DAIICHIKOSHO CO LTD COMMON STOCK 0.06%
4LG LANDIS GYR GROUP AG COMMON STOCK 0.06%
LSG LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 0.06%
AFB AllianceBernstein National Municipal Income Fund Inc 0.06%
4716 ORACLE CORP JAPAN COMMON STOCK 0.06%
6804 Hosiden Corp 0.06%
CRST CREST NICHOLSO 0.06%
RBA Ritchie Bros Auctioneers Inc 0.06%
6436 AMANO CORP COMMON STOCK 0.06%
SKC SKYCITY ENTERTAINMENT GROUP COMMON STOCK 0.06%
A000120 CJ LOGISTICS COMMON STOCK KRW5000.0 0.06%
ALQ ALS LTD 0.06%
2670 ABC MART INC 0.06%
TCAP Triangle Capital Corp 0.06%
THULE THULE GROUP AB/THE COMMON STOCK SEK.01 0.06%
MONY Moneysupermarket.Com Group PLC 0.06%
6807 JAPAN AVIATION ELECTRONICS COMMON STOCK 0.06%
5851 RYOBI LTD COMMON STOCK 0.06%
DFDS DFDS A/S COMMON STOCK DKK20.0 0.06%
6412 HEIWA CORP COMMON STOCK 0.06%
9375 Kintetsu World Express Inc 0.06%
SHI SHI 0.06%
COFB COFINIMMO REIT 0.06%
2201 MORINAGA + CO LTD COMMON STOCK 0.06%
VLON VALORA HOLDING AG REG COMMON STOCK CHF1.0 0.06%
PEY PEYTO EXPLORATION + DEV CORP COMMON STOCK 0.06%
REDD REDDE NORTHGATE PLC COMMON STOCK GBP.5 0.06%
API AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 0.06%
A010120 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 0.06%
SJ STELLA JONES INC COMMON STOCK 0.06%
I8T IMPLENIA AG REG COMMON STOCK CHF1.02 0.06%
9697 CAPCOM 0.06%
SAGA SAGA PLC COMMON STOCK GBP.01 0.06%
BCVN BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 0.06%
4203 SUMITOMO BAKELITE CO LTD COMMON STOCK 0.06%
ALSN Allison Transmission 0.06%
D.UN DREAM OFFICE REAL ESTATE INV REIT 0.06%
RCO REMY COINTREAU COMMON STOCK EUR1.6 0.06%
A267270 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 0.06%
A285130 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 0.06%
4569 KYORIN HOLDINGS INC COMMON STOCK 0.06%
CGO COGECO INC COMMON STOCK 0.06%
ENG ENGLOBAL CORP 0.06%
SRU.UN SMARTCENTRES REAL ESTATE INV REIT 0.06%
NHF Nexpoint Credit Strategies Fund 0.06%
80 HITE JINRO CO LTD COMMON STOCK KRW5000.0 0.06%
6650 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 0.06%
9861 Yoshinoya Holdings Co Ltd 0.06%
ERG ERG SPA COMMON STOCK EUR.1 0.06%
MZTF MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 0.06%
ILCO ISRAEL CORP LIMITED/THE COMMON STOCK ILS1. 0.06%
MDC MDC Holdings Inc 0.06%
A008770 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 0.06%
EKTA B_SEK ELEKTA AB B SHS COMMON STOCK SEK.5 0.06%
IFP INTERFOR CORP COMMON STOCK 0.06%
C38U CAPITALAND MALL TRUST REIT 0.06%
INH INDUS HOLDING AG COMMON STOCK 0.06%
A5G AIB GROUP PLC COMMON STOCK EUR.625 0.06%
VK VALLOUREC SA COMMON STOCK EUR.02 0.06%
1979 TAIKISHA LTD COMMON STOCK 0.06%
CJR.B CORUS ENTERTAINMENT INC B SH COMMON STOCK 0.06%
ARE ALEXANDRIA RE 0.06%
6474 NACHI FUJIKOSHI CORP COMMON STOCK 0.06%
6508 MEIDENSHA CORP COMMON STOCK 0.06%
SRT3 SARTORIUS AG VORZUG PREFERENCE 0.06%
272 SHUI ON LAND LTD COMMON STOCK USD.0025 0.06%
PSG PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 0.06%
AA. AA PLC 0.06%
1883 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 0.06%
ILU ILUKA RESOURCES LTD COMMON STOCK 0.06%
MMT M6 METROPOLE TELEVISION COMMON STOCK EUR.4 0.06%
A029780 SAMSUNG CARD CO COMMON STOCK KRW5000. 0.06%
DEMANT DEMANT A/S COMMON STOCK DKK.2 0.06%
1208 MMG LTD COMMON STOCK 0.06%
NVG Nuveen Dividend Advantage Municipal Income Fund 0.06%
3151 VITAL KSK HOLDINGS INC COMMON STOCK 0.06%
DEC JCDECAUX SA COMMON STOCK 0.06%
GNE Genie Energy Ltd 0.06%
7729 TOKYO SEIMITSU CO LTD COMMON STOCK 0.06%
AGFB AGFA GEVAERT NV COMMON STOCK 0.06%
QS5 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 0.06%
LNZ LENZING AG COMMON STOCK 0.06%
3156 RESTAR HOLDINGS CORP COMMON STOCK 0.06%
GVC GVC HOLDINGS PLC COMMON STOCK EUR.01 0.06%
7239 TACHI S CO LTD COMMON STOCK 0.06%
MGAM MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 0.06%
AGL AUTOGRILL SPA COMMON STOCK 0.06%
6417 SANKYO CO LTD COMMON STOCK 0.06%
FXPO Ferrexpo PLC 0.06%
1316 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 0.06%
A175330 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 0.06%
7246 PRESS KOGYO CO LTD COMMON STOCK 0.06%
APPS APPLUS SERVICES SA COMMON STOCK EUR.1 0.06%
7981 TAKARA STANDARD CO LTD COMMON STOCK 0.06%
5932 SANKYO TATEYAMA INC COMMON STOCK 0.06%
7994 OKAMURA CORP COMMON STOCK 0.06%
6463 TPR CO LTD COMMON STOCK 0.06%
1766 TOKEN CORP COMMON STOCK 0.05%
3608 TSI HOLDINGS CO LTD COMMON STOCK 0.05%
8130 SANGETSU CORP COMMON STOCK 0.05%
CWB Canadian Western Bank 0.05%
8068 RYOYO ELECTRO CORP COMMON STOCK 0.05%
CLNX CELLNEX TELECOM SA COMMON STOCK EUR.25 0.05%
5857 ASAHI HOLDINGS INC COMMON STOCK 0.05%
S58 SATS LTD COMMON STOCK 0.05%
SN2 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 0.05%
FUR FUGRO NV CVA DUTCH CERT EUR.05 0.05%
EURN EURONAV NV 0.05%
A006800 MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 0.05%
4095 NIHON PARKERIZING CO LTD COMMON STOCK 0.05%
WEF Western Forest Products Inc 0.05%
SFR SANDFIRE RESOURCES LTD COMMON STOCK 0.05%
NOEJ Norma Group SE 0.05%
9678 Kanamoto Co Ltd 0.05%
A000100 YUHAN CORP COMMON STOCK KRW1000.0 0.05%
8016 ONWARD HOLDINGS CO LTD COMMON STOCK 0.05%
VII SEVEN GENERATIONS ENERGY A COMMON STOCK 0.05%
14 HYSAN DEVELOPMENT CO COMMON STOCK 0.05%
1950 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 0.05%
CWY CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 0.05%
NKT NKT A/S COMMON STOCK DKK20.0 0.05%
LUN H LUNDBECK A/S COMMON STOCK DKK5. 0.05%
A001680 DAESANG CORPORATION COMMON STOCK KRW1000. 0.05%
SYNT Syntel Inc 0.05%
6407 CKD CORP COMMON STOCK 0.05%
AIA AUCKLAND INTL AIRPORT LTD COMMON STOCK 0.05%
856 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 0.05%
SAA1V Sanoma Oyj 0.05%
6366 CHIYODA CORP COMMON STOCK 0.05%
JSW JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 0.05%
JD. JD SPORTS FASHION PLC COMMON STOCK GBP.0025 0.05%
18670 SK GAS LTD COMMON STOCK KRW5000.0 0.05%
6013 TAKUMA CO LTD COMMON STOCK 0.05%
8278 FUJI CO LTD COMMON STOCK 0.05%
TOM TOMRA SYSTEMS ASA COMMON STOCK NOK1. 0.05%
BEAN Belimo Holding AG 0.05%
PSPN PSP Swiss Property AG 0.05%
JLG JOHN LAING GROUP PLC COMMON STOCK GBP.1 0.05%
ARJO B ARJO AB B SHARES COMMON STOCK SEK.33 0.05%
AT1 AROUNDTOWN SA COMMON STOCK EUR.01 0.05%
4516 NIPPON SHINYAKU CO LTD COMMON STOCK 0.05%
A012450 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 0.05%
2918 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 0.05%
GOG Go-Ahead Group plc 0.05%
MGNS MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 0.05%
3774 INTERNET INITIATIVE JAPAN COMMON STOCK 0.05%
6141 DMG MORI CO LTD COMMON STOCK 0.05%
GNC GNC Holdings Inc 0.05%
3563 SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK 0.05%
8154 KAGA ELECTRONICS CO LTD COMMON STOCK 0.05%
7862 TOPPAN FORMS CO LTD COMMON STOCK 0.05%
PDL PETRA DIAMONDS LTD 0.05%
MDM MAISONS DU MONDE SA COMMON STOCK EUR3.24 0.05%
7947 FP CORP COMMON STOCK 0.05%
HCG Home Capital Group Inc 0.05%
OCDO Ocado Group PLC 0.05%
LOG CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 0.05%
MAB Mitchells & Butlers PLC 0.05%
5444 YAMATO KOGYO CO LTD COMMON STOCK 0.05%
SNR Senior PLC 0.05%
TALK Talktalk Telecom Group PLC 0.05%
AX.UN ARTIS REAL ESTATE INVESTMENT REIT 0.05%
VCT VICAT COMMON STOCK EUR4.0 0.05%
1662 JAPAN PETROLEUM EXPLORATION COMMON STOCK 0.05%
TCW Trican Well Service Ltd 0.05%
2292 S FOODS INC COMMON STOCK 0.05%
DNLM DUNELM GROUP 0.05%
BGA BEGA CHEESE LTD COMMON STOCK 0.05%
VTLN VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 0.05%
TEMN TEMENOS AG REG COMMON STOCK CHF5.0 0.05%
TECN TECAN GROUP AG REG COMMON STOCK CHF.1 0.05%
9303 Sumitomo Warehouse Co Ltd 0.05%
TKTT TARKETT COMMON STOCK 0.05%
968 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 0.05%
MING SPAREBANK 1 SMN COMMON STOCK NOK20.0 0.05%
2664 CAWACHI LTD COMMON STOCK 0.05%
A028050 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 0.05%
636 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 0.05%
CC3 STARHUB LTD COMMON STOCK 0.05%
ORL OIL REFINERIES LTD COMMON STOCK ILS1. 0.05%
SGC SGC 0.05%
BAKKA Bakkafrost P/F 0.05%
2685 ADASTRIA CO LTD COMMON STOCK 0.05%
A015750 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 0.05%
RRL REGIS RESOURCES LTD 0.05%
A030000 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 0.05%
AUSS AUSTEVOLL SEAFOOD 0.05%
GEST GESTAMP AUTOMOCION SA COMMON STOCK 0.05%
INTRUM INTRUM AB COMMON STOCK SEK.02 0.05%
FOZN FORBO HOLDING AG REG COMMON STOCK CHF.1 0.05%
3110 NITTO BOSEKI CO LTD COMMON STOCK 0.05%
6498 KITZ CORP COMMON STOCK 0.05%
PXT Parex Resources Inc 0.05%
A002320 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 0.05%
HGUA HUBER + SUHNER AG REG COMMON STOCK CHF.25 0.05%
CON CONZZETA AG REG COMMON STOCK CHF2.0 0.05%
7545 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 0.05%
AP.UN ALLIED PPTYS 0.05%
2659 SAN A CO LTD COMMON STOCK 0.05%
9412 SKY Perfect JSAT Holdings Inc 0.05%
CERV CERVED GROUP SPA COMMON STOCK NPV 0.05%
PPT PERPETUAL LTD COMMON STOCK 0.05%
HMSO Hammerson PLC 0.05%
VIG Vanguard Div Appreciation ETF - DNQ ETF 0.05%
1308 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 0.05%
6810 MAXELL HOLDINGS LTD COMMON STOCK 0.05%
BRG BLRK RSD GR RE 0.05%
4927 POLA ORBIS HOLDINGS INC COMMON STOCK 0.05%
CTT CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 0.05%
7917 FUJIMORI KOGYO CO LTD COMMON STOCK 0.05%
DRI 1+1 DRILLISCH AG COMMON STOCK 0.05%
DNORD D/S NORDEN COMMON STOCK DKK1. 0.05%
EPR EPR PROPERTIES 0.05%
A071050 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 0.05%
7867 Tomy Co Ltd 0.05%
7864 FUJI SEAL INTERNATIONAL INC COMMON STOCK 0.05%
220 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 0.05%
6997 NIPPON CHEMI CON CORP COMMON STOCK 0.05%
UPONOR UPONOR OYJ COMMON STOCK 0.05%
DPLM DIPLOMA 0.05%
RCH RICHELIEU HARDWARE LTD COMMON STOCK 0.05%
4676 FUJI MEDIA HOLDINGS INC COMMON STOCK 0.05%
8022 MIZUNO CORP COMMON STOCK 0.05%
3836 CHINA HARMONY NEW ENERGY AUT COMMON STOCK HKD.01 0.05%
NDX1 NORDEX SE COMMON STOCK 0.05%
SIX2 SIXT SE COMMON STOCK 0.05%
AGI Alamos Gold Inc 0.05%
7231 TOPY INDUSTRIES LTD COMMON STOCK 0.05%
MATAS MATAS A/S COMMON STOCK DKK2.5 0.05%
7732 TOPCON CORP COMMON STOCK 0.05%
AUTN AUTONEUM HOLDING AG COMMON STOCK CHF.05 0.05%
A000150 DOOSAN CO LTD COMMON STOCK KRW5000.0 0.05%
47810 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 0.05%
6622 DAIHEN CORP COMMON STOCK 0.05%
SFER SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 0.05%
WHC WHITEHAVEN COAL LTD COMMON STOCK 0.05%
8050 SEIKO HOLDINGS CORP COMMON STOCK 0.05%
1835 TOTETSU KOGYO CO LTD COMMON STOCK 0.05%
9749 Fuji Soft Inc 0.05%
SVW SEVEN GROUP HOLDINGS LTD COMMON STOCK 0.05%
7241 Futaba Industrial Co Ltd 0.05%
A111770 YOUNGONE CORP COMMON STOCK KRW500.0 0.05%
MARS Marstons PLC 0.05%
FCR.UN FIRST CAPITAL REAL ESTATE IN UNIT 0.05%
9715 transcosmos Inc 0.05%
ADDTB ADDTECH AB B SHARES COMMON STOCK SEK.75 0.05%
ESI Element Solutions Inc. 0.05%
8341 77 BANK (THE) 0.05%
SPL SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 0.05%
DIA DiaSorin SPA 0.05%
2343 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 0.05%
AM DASSAULT AVIATION SA COMMON STOCK EUR8.0 0.05%
IP International Pa 0.05%
BTE Baytex Energy Corp 0.05%
NOBI NOBIA AB COMMON STOCK SEK.33 0.05%
PAAL B PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 0.05%
HL. HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 0.05%
6135 MAKINO MILLING MACHINE CO COMMON STOCK 0.05%
NENTB NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 0.05%
9468 KADOKAWA CORP COMMON STOCK 0.05%
CSP COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 0.05%
3002 GUNZE LTD COMMON STOCK 0.05%
SPT Spirent Communications plc 0.05%
NFI NFI Group Inc 0.05%
RENE Ren Redes Energeticas Nacionais SGPS SA 0.05%
SSPG SSP GROUP PLC COMMON STOCK GBP.01085 0.05%
3288 Open House Co Ltd 0.05%
VER VEREIT Inc. 0.05%
BILIA BILIA AB A SHS COMMON STOCK SEK2.5 0.05%
9706 Japan Airport Terminal Co Ltd 0.05%
A093050 LF CORP COMMON STOCK KRW5000.0 0.04%
1414 SHO BOND HOLDINGS CO LTD COMMON STOCK 0.04%
JEN JENOPTIK AG COMMON STOCK 0.04%
9401 Tokyo Broadcasting System Holdings Inc 0.04%
ZIL2 ELRINGKLINGER AG COMMON STOCK 0.04%
ACE ACEA SPA COMMON STOCK EUR5.16 0.04%
1941 CHUDENKO CORP COMMON STOCK 0.04%
PAG Penske Automotive Group Inc 0.04%
GRNG GRANGES AB COMMON STOCK SEK1.339775 0.04%
CINE CINEWORLD GROUP PLC COMMON STOCK GBP.01 0.04%
SIM SIM 0.04%
9945 Plenus Co Ltd 0.04%
GAW GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 0.04%
VATN VALIANT HOLDING AG REG COMMON STOCK CHF.5 0.04%
BAR BARCO N.V. COMMON STOCK 0.04%
116 CHOW SANG SANG HLDG COMMON STOCK HKD.25 0.04%
4541 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 0.04%
RMV RIGHTMOVE PLC COMMON STOCK GBP.001 0.04%
A005440 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 0.04%
CLAS B_SEK CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 0.04%
M44U MAPLETREE LOGISTICS TRUST REIT 0.04%
732 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 0.04%
MERY MERCIALYS REIT EUR1.0 0.04%
9682 DTS 0.04%
PGS PGS ASA COMMON STOCK NOK3.0 0.04%
COA COATS GROUP PLC COMMON STOCK GBP.05 0.04%
7613 SIIX CORP COMMON STOCK 0.04%
GRI Grainger plc 0.04%
GMAB GENMAB A/S COMMON STOCK DKK1.0 0.04%
DMP DOMINO S PIZZA ENTERPRISES L COMMON STOCK 0.04%
EFN ELEMENT FLEET MANAGEMENT COR COMMON STOCK 0.04%
8366 Shiga Bank Ltd 0.04%
WAC Walter Investment Management Corp 0.04%
1961 SANKI ENGINEERING CO LTD COMMON STOCK 0.04%
5911 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 0.04%
9787 AEON DELIGHT CO LTD COMMON STOCK 0.04%
7226 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 0.04%
345 VITASOY INTL HOLDINGS LTD COMMON STOCK 0.04%
2371 KAKAKU.COM INC COMMON STOCK 0.04%
6455 MORITA HOLDINGS CORP COMMON STOCK 0.04%
BYD Boyd Gaming Corp 0.04%
4921 Fancl Corp 0.04%
1822 DAIHO CORP COMMON STOCK 0.04%
8381 SAN IN GODO BANK LTD/THE COMMON STOCK 0.04%
PMV PREMIER INVESTMENTS LTD COMMON STOCK 0.04%
3632 GREE INC COMMON STOCK 0.04%
A003380 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 0.04%
5970 G TEKT CORP COMMON STOCK 0.04%
MCS Marcus Corp 0.04%
A011760 HYUNDAI CORPORATION COMMON STOCK KRW5000. 0.04%
9025 Konoike Transport Co Ltd 0.04%
6376 NIKKISO CO LTD COMMON STOCK 0.04%
SBM SBM 0.04%
SMF SEMAFO INC COMMON STOCK 0.04%
MFG Mizuho Financial Group Inc 0.04%
LNK LINK ADMINISTRATION HOLDINGS COMMON STOCK 0.04%
DFS DISCOVER FINAN 0.04%
4681 RESORTTRUST INC COMMON STOCK 0.04%
8370 Kiyo Bank Ltd 0.04%
STM STMicroelectronics NV 0.04%
MIC Genworth MI Canada Inc 0.04%
SQG SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 0.04%
CCR C+C GROUP PLC COMMON STOCK EUR.01 0.04%
4008 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 0.04%
8850 STARTS CORP INC COMMON STOCK 0.04%
4471 SANYO CHEMICAL INDUSTRIES COMMON STOCK 0.04%
EDPR EDP RENOVAVEIS 0.04%
FSV FirstService Corp. 0.04%
3564 LIXIL VIVA CORP COMMON STOCK 0.04%
ELK ELKEM ASA COMMON STOCK NOK5.0 0.04%
FFARM FORFARMERS NV COMMON STOCK 0.04%
1926 RAITO KOGYO CO LTD COMMON STOCK 0.04%
5930 BUNKA SHUTTER CO LTD COMMON STOCK 0.04%
7256 KASAI KOGYO CO LTD COMMON STOCK 0.04%
SCL SCL 0.04%
A028670 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 0.04%
5715 Furukawa Co Ltd 0.04%
ZOT ZARDOYA OTIS SA COMMON STOCK EUR.1 0.04%
CIGI Colliers International Group Inc 0.04%
2327 NS SOLUTIONS CORP COMMON STOCK 0.04%
6741 NIPPON SIGNAL COMPANY LTD COMMON STOCK 0.04%
LIFCO B LIFCO AB B SHS COMMON STOCK 0.04%
8114 DESCENTE LTD COMMON STOCK 0.04%
CGX CINEPLEX 0.04%
DOM DOMINOS PIZZA 0.04%
TOP TOPDANMARK A/S COMMON STOCK DKK1.0 0.04%
799 IGG INC COMMON STOCK USD.0000025 0.04%
9681 Tokyo Dome Corp 0.04%
CFEB Cie dEntreprises CFE 0.04%
BONAV B BONAVA AB B SHARES COMMON STOCK SEK4.0 0.04%
6651 NITTO KOGYO CORP COMMON STOCK 0.04%
LPP LPP SA COMMON STOCK PLN2. 0.04%
8361 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 0.04%
3813 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 0.04%
6 POWER ASSETS HOLDINGS LTD COMMON STOCK 0.04%
NWH NRW Holdings Ltd 0.04%
8544 KEIYO BANK LTD/THE COMMON STOCK 0.04%
SFQ SAF HOLLAND SE COMMON STOCK EUR.01 0.04%
2282 MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 0.04%
1885 TOA CORP COMMON STOCK 0.04%
KOF KAUFMAN + BROAD SA COMMON STOCK EUR.26 0.04%
4800 HYOSUNG CORPORATION COMMON STOCK KRW5000. 0.04%
8281 XEBIO HOLDINGS CO LTD COMMON STOCK 0.04%
A017800 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 0.04%
A213500 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 0.04%
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE 0.04%
6028 TECHNOPRO HOLDINGS INC COMMON STOCK 0.04%
CIE CIE AUTOMOTIVE SA COMMON STOCK EUR.25 0.04%
8356 JUROKU BANK LTD/THE COMMON STOCK 0.04%
TRI Thomson Reuters Corp 0.04%
ACCEL ACCELL GROUP 0.04%
OBEL ORANGE BELGIUM COMMON STOCK 0.04%
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.04%
MELE MELEXIS NV COMMON STOCK 0.04%
FLT FLEETCOR TECHNOL 0.04%
WTE WESTSHORE TERMINALS INVESTME COMMON STOCK 0.04%
ELM ELEMENTIS 0.04%
3087 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 0.04%
FEC FRONTERA ENERGY CORP COMMON STOCK 0.04%
6104 SHIBAURA MACHINE CO LTD COMMON STOCK 0.04%
HTG Hunting PLC 0.04%
ALR ALIOR BANK SA COMMON STOCK PLN10.0 0.04%
GC Great Canadian Gaming Corp 0.04%
RSW Renishaw PLC 0.04%
ECX ECLIPX GROUP LTD COMMON STOCK 0.04%
DOO BRP INC/CA SUB VOTING COMMON STOCK 0.04%
9882 Yellow Hat Ltd 0.04%
4189 KH NEOCHEM CO LTD COMMON STOCK 0.04%
ENTRA ENTRA ASA COMMON STOCK NOK1.0 0.04%
5122 Okamoto Industries Inc 0.04%
A006280 GREEN CROSS CORP COMMON STOCK KRW5000.0 0.04%
7552 Happinet Corp 0.04%
A078340 COM2US CORP COMMON STOCK KRW500. 0.04%
8876 RELO GROUP INC COMMON STOCK 0.04%
AMS American Shared Hospital Services 0.04%
8079 Shoei Foods Corp 0.04%
CMW CROMWELL PROPERTY GROUP REIT 0.04%
9699 Nishio Rent All Co Ltd 0.04%
8363 HOKKOKU BANK LTD/THE COMMON STOCK 0.04%
ABIO ALBIOMA SA COMMON STOCK EUR.0385 0.04%
TEP Tallgrass Energy Partners Lp 0.04%
XXL XXL ASA COMMON STOCK NOK.4 0.04%
KABN DORMAKABA HOLDING AG COMMON STOCK CHF.1 0.04%
AKERBP AKER BP ASA COMMON STOCK NOK1.0 0.04%
FIE Fielmann AG 0.04%
SIX3 SIXT SE PRFD PREFERENCE 0.04%
UQA UNIQA INSURANCE GROUP AG COMMON STOCK 0.04%
A000990 DB HITEK CO LTD COMMON STOCK KRW5000.0 0.04%
LUNE LUNDIN PETROLEUM AB COMMON STOCK SEK.01 0.04%
6707 SANKEN ELECTRIC CO LTD COMMON STOCK 0.04%
A020560 ASIANA AIRLINES COMMON STOCK KRW5000. 0.04%
DAE DAETWYL I 0.04%
TESB TESSENDERLO GROUP COMMON STOCK 0.04%
7846 PILOT CORP COMMON STOCK 0.04%
CAR CARSALES.COM LTD COMMON STOCK 0.04%
QLT QUILTER PLC COMMON STOCK GBP.01 0.04%
SOF SOFINA COMMON STOCK 0.04%
INTER INTERTRUST NV COMMON STOCK EUR.6 0.04%
PBH Prestige Brands Holdings Inc 0.04%
ENAV ENAV SPA COMMON STOCK NPV 0.04%
9744 Meitec Corp 0.04%
KAZ KAZ MINERALS PLC COMMON STOCK GBP.2 0.04%
YIT YIT OYJ COMMON STOCK 0.04%
4985 EARTH CORP COMMON STOCK 0.04%
AUTO AUTOWEB INC OR 0.04%
OVS OVS SPA COMMON STOCK NPV 0.04%
S08 SINGAPORE POST LTD COMMON STOCK 0.04%
SRBANK SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 0.04%
COK CANCOM SE COMMON STOCK 0.04%
CSH.UN CHARTWELL RETIREMENT RESIDEN UNIT 0.04%
8616 Tokai Tokyo Financial Holdings Inc 0.04%
AKSO AKER SOLUTIONS ASA COMMON STOCK NOK1.08 0.04%
DWS DWS GROUP GMBH + CO KGAA COMMON STOCK 0.04%
A009240 HANSSEM CO LTD COMMON STOCK KRW1000. 0.04%
7817 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 0.04%
7915 Nissha Co Ltd 0.04%
A035760 CJ ENM CO LTD COMMON STOCK KRW5000.0 0.04%
4633 SAKATA INX CORP COMMON STOCK 0.04%
MOBN MOBIMO HOLDING AG REG COMMON STOCK 0.04%
ABG.P ABENGOA SA B SHARES COMMON STOCK EUR.0002 0.04%
4534 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 0.04%
4246 DAIKYONISHIKAWA CORP COMMON STOCK 0.04%
NEC NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 0.04%
242 SHUN TAK HOLDINGS LTD COMMON STOCK 0.04%
6794 FOSTER ELECTRIC CO LTD COMMON STOCK 0.04%
SCYR SACYR SA COMMON STOCK EUR1.0 0.04%
JDW WERELDHAVE NV REIT EUR1.0 0.04%
UNS UNI SELECT INC COMMON STOCK 0.04%
6632 JVCkenwood Corp 0.04%
5191 SUMITOMO RIKO COMPANY LTD COMMON STOCK 0.04%
OHL OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 0.04%
DRLCO DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 0.04%
173 K WAH INTL HOLDINGS COMMON STOCK HKD.1 0.04%
6737 EIZO CORP COMMON STOCK 0.04%
5707 TOHO ZINC CO LTD COMMON STOCK 0.04%
2590 DYDO GROUP HOLDINGS INC COMMON STOCK 0.04%
LIAB_SEK LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 0.04%
7943 NICHIHA CORP COMMON STOCK 0.04%
6432 Takeuchi Mfg Co Ltd 0.04%
A004000 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 0.04%
3201 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 0.04%
7606 United Arrows Ltd 0.04%
341 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 0.04%
SES Synthesis Energy Systems Inc 0.04%
A240810 WONIK IPS CO LTD COMMON STOCK KRW500.0 0.04%
GYC GRAND CITY PROPERTIES COMMON STOCK EUR.1 0.04%
ASHM ASHMORE GROUP PLC COMMON STOCK GBP.0001 0.04%
EFX Enerflex Ltd. 0.04%
7220 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 0.04%
EUR EUROCASH SA COMMON STOCK PLN1. 0.04%
8609 Okasan Securities Group Inc 0.04%
A016360 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 0.04%
BGN BANCA GENERALI SPA COMMON STOCK EUR1. 0.04%
A241560 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 0.04%
DBG Derichebourg SA 0.04%
HILS HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 0.04%
SAS SAS AB COMMON STOCK 0.04%
3569 SEIREN CO LTD COMMON STOCK 0.04%
SPI SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 0.04%
DLN DERWENT LONDON 0.04%
KOG Kodiak Oil & Gas Corp 0.04%
LB L Brands Inc 0.04%
6727 Wacom Co Ltd 0.04%
5423 TOKYO STEEL MFG CO LTD COMMON STOCK 0.04%
CARD CARD FACTORY PLC COMMON STOCK 0.04%
8595 JAFCO Co Ltd 0.04%
69 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 0.04%
ACQ AutoCanada Inc 0.04%
3148 CREATE SD HOLDINGS CO COMMON STOCK 0.04%
SKT SKT 0.04%
8586 Hitachi Capital Corp 0.04%
IBST IBSTOCK PLC COMMON STOCK GBP.01 0.04%
NONG SPAREBANK 1 NORD NORGE COMMON STOCK NOK18. 0.04%
1720 TOKYU CONSTRUCTION CO LTD COMMON STOCK 0.04%
ME8U MAPLETREE INDUSTRIAL TRUST REIT 0.04%
GPOR Gulfport Energy Corp 0.04%
5331 NORITAKE CO LTD COMMON STOCK 0.04%
GNS GENUS PLC COMMON STOCK GBP.1 0.04%
A051600 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 0.04%
CHE.UN CHEMTRADE LOGISTICS INCOM FD UNIT 0.04%
4980 DEXERIALS CORP COMMON STOCK 0.03%
6349 KOMORI CORP COMMON STOCK 0.03%
CWC CEWE STIFTUNG + CO KGAA COMMON STOCK 0.03%
6986 Futaba Corp 0.03%
ANGA ARBONIA AG 0.03%
UTG UNITE GROUP PLC/THE REIT GBP.25 0.03%
315 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 0.03%
KLED_SEK KUNGSLEDEN AB COMMON STOCK SEK.42 0.03%
6486 EAGLE INDUSTRY 0.03%
SAX STROEER SE + CO KGAA COMMON STOCK 0.03%
9792 Nichiigakkan Co Ltd 0.03%
ATT ATTENDO AB COMMON STOCK 0.03%
A081660 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 0.03%
A005940 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 0.03%
WLN WACOAL HOLDINGS CORP COMMON STOCK 0.03%
B5H BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 0.03%
5563 NIPPON DENKO CO LTD COMMON STOCK 0.03%
4917 MANDOM CORP COMMON STOCK 0.03%
BOBNN BOBST GROUP SA REG COMMON STOCK CHF1.0 0.03%
7593 VT HOLDINGS CO LTD COMMON STOCK 0.03%
MCT MAPLETREE COMMERCIAL TRUST REIT 0.03%
BRW BREWIN DOLPHIN 0.03%
7245 DAIDO METAL CO LTD COMMON STOCK 0.03%
4617 CHUGOKU MARINE PAINTS LTD COMMON STOCK 0.03%
6282 OILES CORP COMMON STOCK 0.03%
A138040 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 0.03%
IMA INDUSTRIA MACCHINE AUTOMATIC COMMON STOCK EUR.52 0.03%
GZT GAZIT GLOBE LTD COMMON STOCK ILS1.0 0.03%
IIA IMMOFINANZ AG COMMON STOCK 0.03%
9605 Toei Co Ltd 0.03%
PRN PERENTI GLOBAL LTD COMMON STOCK 0.03%
8803 Heiwa Real Estate Co Ltd 0.03%
1762 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 0.03%
OCI OCI NV COMMON STOCK EUR.02 0.03%
BAP BAPCOR LTD COMMON STOCK 0.03%
8386 HYAKUJUSHI BANK LTD/THE COMMON STOCK 0.03%
215 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 0.03%
7860 AVEX INC COMMON STOCK 0.03%
ITP Intertape Polymer Group Inc 0.03%
BIFFGBX BIFFA PLC COMMON STOCK GBP.0001 0.03%
9997 BELLUNA 0.03%
INW INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 0.03%
ING ING Groep NV 0.03%
PGH Pengrowth Energy Corp 0.03%
RW0U MAPLETREE NORTH ASIA COMMERC REIT 0.03%
2220 Kameda Seika Co Ltd 0.03%
4680 ROUND ONE CORP COMMON STOCK 0.03%
INWI INWIDO AB COMMON STOCK SEK4.0 0.03%
WHA WERELDHAVE NV REIT EUR1.0 0.03%
PRT ESPRINET SPA COMMON STOCK EUR.15 0.03%
ALM ALMIRALL SA COMMON STOCK EUR.12 0.03%
4694 BML INC COMMON STOCK 0.03%
8367 NANTO BANK LTD/THE COMMON STOCK 0.03%
SMP SMP 0.03%
6454 MAX CO LTD COMMON STOCK 0.03%
5988 PIOLAX INC COMMON STOCK 0.03%
6516 SANYO DENKI CO LTD COMMON STOCK 0.03%
6340 SHIBUYA CORPORATION COMMON STOCK 0.03%
709 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 0.03%
KPG KIWI PROPERTY GROUP LTD COMMON STOCK 0.03%
6287 SATO HOLDINGS CORP COMMON STOCK 0.03%
PZC Pimco California Muni Income Fund III 0.03%
MSI MOTOROLA SOL 0.03%
GWA GWA GROUP LTD COMMON STOCK 0.03%
A028150 GS HOME SHOPPING INC COMMON STOCK KRW5000. 0.03%
4212 SEKISUI JUSHI CORP COMMON STOCK 0.03%
778 FORTUNE REIT REIT 0.03%
SKB KOENIG + BAUER AG COMMON STOCK NPV 0.03%
6641 NISSIN ELECTRIC CO LTD COMMON STOCK 0.03%
2695 KURA CORP COMMON STOCK 0.03%
TCH TECHNICOLOR REGR COMMON STOCK EUR.01 0.03%
8179 ROYAL HOLDINGS CO LTD COMMON STOCK 0.03%
CHR CHORUS AVIATION INC COMMON STOCK 0.03%
DR Medical Facilities Corp 0.03%
A073240 KUMHO TIRE CO INC COMMON STOCK KRW5000. 0.03%
A010620 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 0.03%
1038 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 0.03%
RSG Republic Services Inc 0.03%
1890 TOYO CONSTRUCTION CO LTD COMMON STOCK 0.03%
A005300 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 0.03%
PTNR Partner Communications Co Ltd 0.03%
6768 TAMURA CORP COMMON STOCK 0.03%
4559 ZERIA PHARMACE 0.03%
IGO IGO LTD COMMON STOCK 0.03%
PSK PRAIRIESKY ROYALTY LTD COMMON STOCK 0.03%
1968 TAIHEI DENGYO KAISHA LTD COMMON STOCK 0.03%
3593 HOGY MEDICAL CO LTD COMMON STOCK 0.03%
9616 Kyoritsu Maintenance Co Ltd 0.03%
A091700 PARTRON CO LTD COMMON STOCK KRW500. 0.03%
CLA B_SEK CLOETTA AB B SHS COMMON STOCK SEK5.0 0.03%
IR5B IRISH CONTINENTAL GROUP PLC UNIT EUR.065 0.03%
1382 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 0.03%
6444 SANDEN HOLDINGS CORP COMMON STOCK 0.03%
3612 WORLD CO LTD COMMON STOCK 0.03%
GTT Global Telecom & Technology Inc 0.03%
T82U SUNTEC REIT REIT 0.03%
CRR.UN CROMBIE REAL ESTATE INVESTME REIT 0.03%
806 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 0.03%
BPT Beach Energy Ltd. 0.03%
REA REA GROUP LTD COMMON STOCK 0.03%
A057050 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 0.03%
DPH DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01 0.03%
ATA ATS AUTOMATION TOOLING SYS COMMON STOCK 0.03%
AZRG AZRIELI GROUP LTD COMMON STOCK ILS.1 0.03%
CEU CES ENERGY SOLUTIONS CORP COMMON STOCK 0.03%
AMG AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 0.03%
GMA GENWORTH MORTGAGE INSURANCE COMMON STOCK 0.03%
2109 MITSUI SUGAR CO LTD COMMON STOCK 0.03%
7965 ZOJIRUSHI 0.03%
C61U CAPITALAND COMMERCIAL TRUST REIT 0.03%
EVN EVN AG COMMON STOCK 0.03%
MBK MBANK SA COMMON STOCK PLN4.0 0.03%
1377 SAKATA SEED CORP COMMON STOCK 0.03%
8368 Hyakugo Bank Ltd 0.03%
SDY S&P Dividend ETF 0.03%
WALLB WALLENSTAM AB B SHS COMMON STOCK SEK.5 0.03%
RHIM RHI MAGNESITA NV COMMON STOCK EUR1.0 0.03%
6118 AIDA ENGINEERING LTD COMMON STOCK 0.03%
MARR MARR SPA COMMON STOCK EUR.5 0.03%
SOL WASHINGTON H. SOUL PATTINSON COMMON STOCK 0.03%
FAE FAES FARMA 0.03%
BGEO BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 0.03%
BYG Big Yellow Group PLC 0.03%
VOC VOCUS GROUP LTD COMMON STOCK 0.03%
MEKO_SEK MEKONOMEN AB COMMON STOCK SEK2.5 0.03%
RIHN RIETER HOLDING AG REG COMMON STOCK CHF5.0 0.03%
SAFE Safehold Inc 0.03%
9946 MINISTOP CO LTD COMMON STOCK 0.03%
AAF AIRTEL AFRICA PLC COMMON STOCK USD.5 0.03%
6584 SANOH INDUSTRIAL CO LTD COMMON STOCK 0.03%
6222 SHIMA SEIKI MFG LTD COMMON STOCK 0.03%
BEFB BEFIMMO REIT 0.03%
1212 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 0.03%
SKBN SHIKUN + BINUI LTD COMMON STOCK ILS1.0 0.03%
7976 MITSUBISHI PENCIL CO LTD COMMON STOCK 0.03%
CAF CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 0.03%
ENC ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 0.03%
RAA RATIONAL AG COMMON STOCK 0.03%
AIF ALTUS GROUP LTD COMMON STOCK 0.03%
AFX CARL ZEISS MED 0.03%
MRN MERSEN COMMON STOCK EUR2.0 0.03%
GRT-U GRANITE REAL ESTATE INVESTME REIT 0.03%
OSB ONESAVINGS BANK PLC COMMON STOCK GBP.01 0.03%
7483 DOSHISHA CO LTD COMMON STOCK 0.03%
TIFS TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 0.03%
TYMN TYMAN PLC COMMON STOCK GBP.05 0.03%
8600 Tomony Holdings Inc 0.03%
A007310 OTTOGI CORPORATION COMMON STOCK KRW5000. 0.03%
A002350 NEXEN TIRE CORP COMMON STOCK KRW500.0 0.03%
7250 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 0.03%
BON BONHEUR ASA COMMON STOCK NOK1.25 0.03%
A046890 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 0.03%
BIR Birchcliff Energy Ltd 0.03%
6379 RAIZNEXT CORP COMMON STOCK 0.03%
9058 Trancom Co Ltd 0.03%
8388 AWA BANK LTD/THE COMMON STOCK 0.03%
CHP.UN CHOICE PROPERTIES REIT REIT 0.03%
3738 T GAIA CORP COMMON STOCK 0.03%
INE Innergex Renewable Energy Inc 0.03%
BEI.UN BOARDWALK REAL ESTATE INVEST REIT 0.03%
ELD ELDORADO GOLD CORP COMMON STOCK 0.03%
WIHL WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.03%
6996 NICHICON CORP COMMON STOCK 0.03%
A009410 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 0.03%
RTN Raytheon Co 0.03%
5017 FUJI OIL CO LTD COMMON STOCK 0.03%
GVNV GRANDVISION NV COMMON STOCK 0.03%
A122900 IMARKETKOREA INC COMMON STOCK KRW500. 0.03%
8136 SANRIO CO LTD COMMON STOCK 0.03%
A002020 KOLON CORP COMMON STOCK KRW5000.0 0.03%
SAE SHUFERSAL LTD COMMON STOCK ILS.1 0.03%
7283 AISAN INDUSTRY CO LTD COMMON STOCK 0.03%
TTK TAKKT AG COMMON STOCK 0.03%
9302 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 0.03%
7581 SAIZERIYA CO LTD COMMON STOCK 0.03%
CAI CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.03%
PLP POLYPIPE GROUP PLC COMMON STOCK GBP.001 0.03%
APE AP EAGERS LIMITED COMMON STOCK 0.03%
9793 DAISEKI 0.03%
3028 ALPEN CO LTD COMMON STOCK 0.03%
WPK Winpak Ltd 0.03%
NLFSK NILFISK HOLDING A/S COMMON STOCK DKK20.0 0.03%
PFV PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 0.03%
TRE TECNICAS REUNIDAS SA COMMON STOCK EUR.1 0.03%
9759 NSD Co Ltd 0.03%
8585 Orient Corp 0.03%
AMP Ameriprise Financial Inc 0.03%
MRL MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 0.03%
A010780 IS DONGSEO CO LTD COMMON STOCK KRW500.0 0.03%
SCHA SCHA 0.03%
NOLA B_SEK NOLATO AB B SHS COMMON STOCK SEK5.0 0.03%
ERA Era Group Inc 0.03%
FIBI FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 0.03%
308 CHINA TRAVEL INTL INV HK COMMON STOCK 0.03%
440 DAH SING FINANCIAL HOLDINGS COMMON STOCK 0.03%
HDD HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 0.03%
2678 ASKUL CORP COMMON STOCK 0.03%
3092 ZOZO INC COMMON STOCK 0.03%
1098 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 0.03%
SHOT SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 0.03%
3549 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 0.03%
GIMB GIMV NV COMMON STOCK 0.03%
6670 MCJ CO LTD COMMON STOCK 0.03%
3918 NAGACORP LTD COMMON STOCK USD.0125 0.03%
SOUTH KOREAN WON 0.03%
4547 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 0.03%
A005250 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 0.03%
EKT EUSKALTEL SA COMMON STOCK 0.03%
9603 H.I.S. Co Ltd 0.03%
5481 SANYO SPECIAL STEEL CO LTD COMMON STOCK 0.03%
9037 Hamakyorex Co Ltd 0.03%
7327 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 0.03%
3036 ALCONIX CORP COMMON STOCK 0.03%
TOKMAN TOKMANNI GROUP CORP COMMON STOCK NPV 0.03%
8572 ACOM CO LTD COMMON STOCK 0.03%
2874 YOKOHAMA REITO CO LTD COMMON STOCK 0.03%
8584 JACCS Co Ltd 0.03%
9404 Nippon Television Holdings Inc 0.03%
8336 MUSASHINO BANK LTD/THE COMMON STOCK 0.03%
4078 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 0.03%
NVU.UN NORTHVIEW APARTMENT REAL EST REIT 0.03%
MSLH MARSHALLS PLC COMMON STOCK GBP.25 0.03%
FABG FABEGE AB 0.03%
TOD TOD S SPA COMMON STOCK EUR2.0 0.03%
CGC COSTA GROUP HOLDINGS LTD COMMON STOCK 0.03%
COFA COFACE SA COMMON STOCK EUR2.0 0.03%
A008560 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 0.03%
2588 BOC AVIATION LTD COMMON STOCK 0.03%
A064350 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 0.03%
A282330 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 0.03%
6250 YAMABIKO CORP COMMON STOCK 0.03%
4046 OSAKA SODA CO LTD COMMON STOCK 0.03%
665 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 0.03%
8714 Senshu Ikeda Holdings Inc 0.03%
GUD G.U.D. HOLDINGS LTD COMMON STOCK 0.03%
AIM AIMIA INC 0.03%
8153 MOS FOOD SERVICES INC COMMON STOCK 0.03%
8214 AOKI HOLDINGS INC COMMON STOCK 0.03%
CCA COGECO COMMUNICATIONS INC COMMON STOCK 0.03%
9601 Shochiku Co Ltd 0.03%
7164 ZENKOKU HOSHO 0.03%
1954 NIPPON KOEI CO LTD COMMON STOCK 0.03%
EIF Exchange Income Corp 0.03%
MEL MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 0.03%
COOR COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 0.03%
HARL Harleysville Savings Financial Corp 0.03%
IRE IRESS LTD COMMON STOCK 0.03%
9409 TV ASAHI HOLDINGS CORP COMMON STOCK 0.03%
4626 TAIYO HOLDINGS CO LTD COMMON STOCK 0.03%
888 888 HLDGS 0.03%
EVD CTS EVENTIM AG + CO KGAA COMMON STOCK 0.03%
8424 FUYO GENERAL LEA 0.03%
MTG B MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 0.03%
1883 CITIC TELECOM INTERNATIONAL COMMON STOCK 0.03%
SCHB SCHB 0.03%
4028 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 0.03%
IFZ INFICON HOLDING AG REG COMMON STOCK CHF5.0 0.03%
5440 KYOEI STEEL LTD COMMON STOCK 0.03%
WBD WEBUILD COMMON STOCK 0.03%
WIZZ Wizz Air Holdings PLC 0.03%
SDRY SUPERDRY PLC COMMON STOCK GBP.05 0.03%
ECMPA EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 0.03%
SPNO SPAR NORD BANK A/S COMMON STOCK DKK10. 0.03%
EQN EQUINITI GROUP PLC COMMON STOCK GBP.00001 0.02%
PIA PIAGGIO + C. S.P.A. COMMON STOCK 0.02%
ASCL ASCENTIAL PLC COMMON STOCK GBP.01 0.02%
DLEKG DELEK GROUP LTD COMMON STOCK ILS1. 0.02%
GLJ GRENKE AG COMMON STOCK 0.02%
CQR CHARTER HALL RETAIL REIT REIT 0.02%
BAD Badger Daylighting Ltd 0.02%
A069260 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 0.02%
DEQ DEUTSCHE EUROSHOP AG COMMON STOCK 0.02%
HHFA HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 0.02%
A012630 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 0.02%
7739 Canon Electronics Inc 0.02%
MMS MAXIMUS Inc 0.02%
AOX ALSTRIA OFFICE REIT AG 0.02%
6908 IRISO ELECTRONICS CO LTD COMMON STOCK 0.02%
ALPH ALPIQ HOLDING AG REG COMMON STOCK CHF10.0 0.02%
BRNL BRUNEL INTERNATIONAL COMMON STOCK EUR.03 0.02%
IDR Indra Sistemas SA 0.02%
EGL MOTA ENGIL SGPS SA COMMON STOCK EUR1. 0.02%
TGR TASSAL GROUP LTD COMMON STOCK 0.02%
CKN CLARKSON PLC COMMON STOCK GBP.25 0.02%
178 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 0.02%
3BG U BLOX HOLDING AG COMMON STOCK CHF15.4 0.02%
PSI Pason Systems Inc 0.02%
6269 MODEC INC COMMON STOCK 0.02%
KOMN KOMAX HOLDING AG REG COMMON STOCK CHF.1 0.02%
IVC Invacare Corp 0.02%
5480 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 0.02%
6440 JUKI CORP COMMON STOCK 0.02%
9716 Nomura Co Ltd 0.02%
COL Inmobiliaria Colonial SOCIMI SA 0.02%
6332 TSUKISHIMA KIKAI CO LTD COMMON STOCK 0.02%
PNDX B PANDOX AB COMMON STOCK SEK2.5 0.02%
BWO BW OFFSHORE LTD COMMON STOCK USD.5 0.02%
BHW BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 0.02%
6140 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 0.02%
BWLPG BW LPG LTD COMMON STOCK USD.01 0.02%
A200880 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 0.02%
6390 KATO WORKS CO LTD COMMON STOCK 0.02%
1876 BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001 0.02%
5186 NITTA CORP COMMON STOCK 0.02%
PHOE PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 0.02%
BEN BENETEAU COMMON STOCK EUR.1 0.02%
4553 Towa Pharmaceutical Co Ltd 0.02%
4708 RELIA INC COMMON STOCK 0.02%
3395 SAINT MARC HOLDINGS CO LTD COMMON STOCK 0.02%
TLW TULLOW OIL PLC COMMON STOCK GBP.1 0.02%
ZRE ZUR ROSE GROUP AG COMMON STOCK CHF5.75 0.02%
IF BANCA IFIS SPA COMMON STOCK EUR1.0 0.02%
9110 NS United Kaiun Kaisha Ltd 0.02%
A267260 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 0.02%
RAT Rathbone Brothers PLC 0.02%
PAY PAYPOINT PLC COMMON STOCK GBP.003333333 0.02%
BFSA BEFESA SA COMMON STOCK 0.02%
S51 SEMBCORP MARINE LTD COMMON STOCK 0.02%
AM1 AHLSTROM MUNKSJO OYJ COMMON STOCK 0.02%
COST Costco Wholesale Corp 0.02%
TOM2 TOMTOM NV COMMON STOCK EUR.2 0.02%
6844 SHINDENGEN ELECTRIC MFG COMMON STOCK 0.02%
7616 COLOWIDE CO LTD COMMON STOCK 0.02%
6464 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 0.02%
CCC Calgon Carbon Corp 0.02%
A7RU KEPPEL INFRASTRUCTURE TRUST UNIT 0.02%
FCT FIRST TR SR FLG RTE INCM FD II COM 0.02%
MIL BANK MILLENNIUM SA COMMON STOCK PLN1. 0.02%
7740 TAMRON CO LTD COMMON STOCK 0.02%
BTO B2GOLD CORP 0.02%
ADYEN ADYEN NV COMMON STOCK EUR.01 0.02%
1518 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 0.02%
EXE EXTENDICARE IN 0.02%
STEMl STHREE PLC COMMON STOCK GBP.01 0.02%
AFN AG GROWTH INTERNATIONAL INC COMMON STOCK 0.02%
CASH PROSEGUR CASH SA COMMON STOCK 0.02%
RWC Relm Wireless Corp 0.02%
DNO DNO ASA COMMON STOCK NOK.25 0.02%
SWM Schweitzer-Mauduit International Inc 0.02%
TRZ TRANSAT A.T. INC COMMON STOCK 0.02%
JE Just Energy Group Inc 0.02%
AUSTRALIAN DOLLAR 0.02%
KOJAMO KOJAMO OYJ COMMON STOCK NPV 0.02%
DOC DO + CO AG COMMON STOCK 0.02%
LBK LIBERBANK SA COMMON STOCK EUR.02 0.02%
A020000 HANDSOME CO LTD COMMON STOCK KRW500.0 0.02%
FLOW FLOW TRADERS COMMON STOCK EUR.1 0.02%
DTY DIGNITY 0.02%
QANTAS AIRWAYS COMMON STOCK 0.02%
SOBI_SEK SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 0.02%
SXL SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 0.02%
A037560 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 0.02%
ELD ELDERS LTD COMMON STOCK 0.02%
8057 UCHIDA YOKO CO LTD COMMON STOCK 0.02%
JST JOST WERKE AG COMMON STOCK 0.02%
PDL PETRA DIAMONDS LTD 0.02%
SRAIL STADLER RAIL AG COMMON STOCK CHF.2 0.02%
7105 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 0.02%
SSRM SSR Mining Inc 0.02%
A023590 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 0.02%
LOCAL SOLOCAL GROUP COMMON STOCK EUR.1 0.02%
A025540 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 0.02%
HSTG HASTINGS GROUP HOLDINGS PLC COMMON STOCK GBP.02 0.02%
535 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 0.02%
FIBIH FIBI HOLDINGS COMMON STOCK ILS.05 0.01%
2427 Outsourcing Inc 0.01%
7747 ASAHI INTECC CO LTD COMMON STOCK 0.01%
SW SIERRA WIRELESS INC COMMON STOCK 0.01%
REY REPLY SPA COMMON STOCK EUR.13 0.01%
SDF STEADFAST GROUP LTD COMMON STOCK 0.01%
BFF BANCA FARMAFACTORING SPA COMMON STOCK NPV 0.01%
BKL BLACKMORES LTD COMMON STOCK 0.01%
A006840 AK HOLDINGS INC COMMON STOCK KRW5000. 0.01%
VLK VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 0.01%
1415 COWELL E HOLDINGS INC COMMON STOCK USD.004 0.01%
GNBN ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 0.01%
BEIJB BEIJER REF AB COMMON STOCK SEK8.75 0.01%
A064960 S+T MOTIV CO LTD COMMON STOCK KRW5000.0 0.01%
SCP SHOPPING CENTRES AUSTRALASIA REIT 0.01%
COIC CONCENTRIC AB COMMON STOCK SEK2.2 0.01%
RESURS RESURS HOLDING AB COMMON STOCK SEK.005 0.01%
5805 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 0.01%
CHC Challenger Ltd/Australia 0.01%
1852 ASANUMA CORP COMMON STOCK 0.01%
FRO Frontline Ltd 0.01%
1815 TEKKEN CORP COMMON STOCK 0.01%
VETN VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 0.01%
5702 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 0.01%
NOFI NORWEGIAN FINANCE HOLDING AS COMMON STOCK NOK1.0 0.01%
CKF COLLINS FOODS LTD COMMON STOCK 0.01%
1805 TOBISHIMA CORP COMMON STOCK 0.01%
BALD B_SEK FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 0.01%
RYM RYMAN HEALTHCARE LTD COMMON STOCK 0.01%
6507 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 0.01%
3034 Qol Holdings Co Ltd 0.01%
KBCA KBC ANCORA COMMON STOCK 0.01%
743 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 0.01%
RNK Rank Group PLC 0.01%
MT MAIRE TECNIMONT SPA COMMON STOCK 0.01%
3950 PACK CORP/THE COMMON STOCK 0.01%
FORT FORTERRA PLC COMMON STOCK 0.01%
SCT SOFTCAT PLC COMMON STOCK GBP.0005 0.01%
ECR ERCROS SA COMMON STOCK EUR.3 0.01%
BAG A.G. BARR PLC COMMON STOCK GBP.04167 0.01%
TED Ted Baker PLC 0.01%
WKP Workspace Group PLC 0.01%
SIA SIENNA SENIOR LIVING INC COMMON STOCK 0.01%
CRG BANCA CARIGE SPA COMMON STOCK 0.01%
ZZZ SLEEP COUNTRY CANADA HOLDING COMMON STOCK 0.01%
HONG KONG DOLLAR 0.01%
INA INA INVEST HOLDING AG COMMON STOCK CHF.03 0.01%
BME BlackRock Health Sciences Trust 0.01%
4996 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 0.01%
AVST AVAST PLC COMMON STOCK GBP.1 0.01%
PTM PLATINUM ASSET MANAGEMENT COMMON STOCK 0.01%
8008 YONDOSHI HOLDINGS INC COMMON STOCK 0.01%
A056190 SFA ENGINEERING CORP COMMON STOCK KRW500. 0.01%
REC RECTICEL COMMON STOCK 0.01%
RILBA RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 0.01%
DIM SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 0.01%
8425 MIZUHO LEASING CO LTD COMMON STOCK 0.01%
FNDC Schwab Fundamental International Small Cap Company Index ETF 0.00%
INTU Intuit Inc 0.00%
EURO CURRENCY 0.00%
CANADIAN DOLLAR 0.00%
BWE BW ENERGY LTD COMMON STOCK USD.01 0.00%
SULAS SUPER RETAIL GROUP LTD EXP 03JUL20 0.00%
WDI WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 0.00%
POUND STERLING 0.00%
SIG COMMON STOCK 0.00%
SWISS FRANC 0.00%
SINGAPORE DOLLAR 0.00%
NEW ISRAELI SHEQEL 0.00%
NORWEGIAN KRONE 0.00%
DANISH KRONE 0.00%
POLISH ZLOTY 0.00%
NEW ZEALAND DOLLAR 0.00%
SWEDISH KRONA 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
ESFL ESPIRITO SANTO FINL GROUP SA COMMON STOCK 0.00%
BES BANCO ESPIRITO SANTO REG COMMON STOCK 0.00%
933 BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 0.00%

FNDC - Top Stories


View All FNDC News

FNDC - Price/Volume Stats

Current price $27.86
Prev. close $27.57
Day low $27.86
Day high $28.00
52-week high $33.50
52-week low $20.07
Day Volume 17,245
Avg. volume 516,049
Dividend yield 3.14%

FNDC - Recent Returns

1-mo -0.70%
3-mo 25.88%
6-mo -15.53%
1-year -9.78%
3-year -7.59%
5-year 10.82%
YTD -15.84%
2019 20.58%
2018 -19.11%
2017 29.22%
2016 8.76%
2015 4.92%

FNDC - Stock Chart


FNDC - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 0.7702 seconds.