Schwab International Small-Cap Equity ETF (SCHC) ETF

Expense Ratio: 0.11% | AUM: 2.52B | Issuer: Charles Schwab

SCHC Daily Price Range
SCHC 52-Week Price Range

SCHC - Real-Time SMART Grade™

SCHC - Profile & Info


The investment objective of the Schwab International Small-Cap Equity ETF seeks investment results that track the performance the FTSE Developed Small Cap ex U.S. Liquid Index.

Issuer Charles Schwab
Expense Ratio 0.11%
Assets Under Management (AUM) 2.52B
Underlying Index FTSE Developed Small Cap ex-US Liquid Index
Asset Class Equity
ETF Category Foreign Small/Mid Cap Blend Equities ETFs
Net Asset Value (NAV) $32.40
Options? Yes
Total Holdings 2031

SCHC - Top Holdings

Symbol Holding Name % of Total
KL KIRKLAND LAKE GOLD LTD COMMON STOCK 0.81%
OTEX OPEN TEXT CORP COMMON STOCK 0.63%
K KINROSS GOLD CORP COMMON STOCK 0.61%
EMA EMERA INC COMMON STOCK 0.56%
EVO EVOLUTION GAMING GROUP COMMON STOCK SEK.003 0.47%
AQN ALGONQUIN POWER + UTILITIES COMMON STOCK 0.43%
WSP WSP Global Inc 0.39%
PAAS PAN AMERICAN SILVER CORP COMMON STOCK 0.39%
BTO B2GOLD CORP COMMON STOCK 0.37%
HFG HELLOFRESH SE COMMON STOCK 0.36%
RBA RITCHIE BROS AUCTIONEERS COMMON STOCK 0.35%
X TMX GROUP LTD COMMON STOCK 0.32%
IMCD IMCD NV COMMON STOCK EUR.16 0.32%
YRI YAMANA GOLD INC COMMON STOCK 0.32%
CAR.UN CAN APARTMENT PROP REAL ESTA REIT 0.31%
SIGN SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 0.31%
TECN TECAN GROUP AG REG COMMON STOCK CHF.1 0.31%
CCL.B CCL INDUSTRIES INC CL B COMMON STOCK 0.30%
FM FIRST QUANTUM MINERALS LTD COMMON STOCK 0.30%
RBREW ROYAL UNIBREW COMMON STOCK DKK2.0 0.29%
SIM SIMCORP A/S COMMON STOCK DKK1. 0.27%
EMP.A EMPIRE CO LTD A COMMON STOCK 0.27%
INDT_SEK INDUTRADE AB COMMON STOCK SEK1.0 0.27%
TOM TOMRA SYSTEMS ASA COMMON STOCK NOK1. 0.26%
NPI NORTHLAND POWER INC COMMON STOCK 0.26%
AMS AMS AG COMMON STOCK 0.26%
GETI B_SEK GETINGE AB B SHS COMMON STOCK SEK.5 0.26%
19V VAT GROUP AG COMMON STOCK CHF.1 0.26%
WDP WAREHOUSES DE PAUW SCA REIT 0.25%
DSG DESCARTES SYSTEMS GRP/THE COMMON STOCK 0.25%
TIH TOROMONT INDUSTRIES LTD COMMON STOCK 0.25%
FSV FIRSTSERVICE CORP COMMON STOCK 0.25%
QBR.B QUEBECOR INC CL B COMMON STOCK 0.24%
CCO CAMECO CORP COMMON STOCK 0.24%
GAW GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 0.23%
DPH DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01 0.23%
MOR MORPHOSYS AG COMMON STOCK 0.23%
LUN LUNDIN MINING CORP COMMON STOCK 0.23%
KOJAMO KOJAMO OYJ COMMON STOCK NPV 0.23%
SAR SARACEN MINERAL HOLDINGS LTD COMMON STOCK 0.23%
SR2 SUNRISE COMMUNICATIONS GROUP COMMON STOCK CHF1.0 0.22%
CAE CAE Inc 0.22%
ECM ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 0.22%
MFSZ0 MSCI EAFE DEC20 IFUS 20201218 0.22%
GIL GILDAN ACTIVEWEAR INC COMMON STOCK 0.22%
UTG UNITE GROUP PLC/THE REIT GBP.25 0.22%
SXS SPECTRIS PLC COMMON STOCK GBP.05 0.21%
TEG TAG IMMOBILIEN AG COMMON STOCK 0.21%
ONEX ONEX CORPORATION COMMON STOCK 0.21%
AGI ALAMOS GOLD INC CLASS A COMMON STOCK 0.21%
SWEC B_SEK SWECO AB B SHS COMMON STOCK SEK1.0 0.21%
PKI PARKLAND CORP COMMON STOCK 0.21%
IGG IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 0.21%
COFB COFINIMMO REIT 0.21%
IAG IA FINANCIAL CORP INC COMMON STOCK 0.21%
KXS KINAXIS INC COMMON STOCK 0.20%
FABG FABEGE AB 0.20%
NXT NEXTDC LTD COMMON STOCK 0.20%
VALMT VALMET OYJ COMMON STOCK NPV 0.20%
KEY KEYERA CORP COMMON STOCK 0.20%
TFII TFI INTERNATIONAL INC COMMON STOCK 0.20%
BEAN Belimo Holding AG 0.20%
GXI GERRESHEIMER AG COMMON STOCK 0.20%
EVT EVOTEC SE COMMON STOCK 0.20%
DOM DOMETIC GROUP AB COMMON STOCK 0.20%
HOLMB HOLMEN AB B SHARES COMMON STOCK SEK25.0 0.20%
AP.UN ALLIED PPTYS 0.20%
EFN ELEMENT FLEET MANAGEMENT COR COMMON STOCK 0.20%
CMBN CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 0.19%
LIFCO B LIFCO AB B SHS COMMON STOCK 0.19%
STN STANTEC INC COMMON STOCK 0.19%
ALA ALTAGAS CANADA INC 0.19%
GALE GALENICA AG COMMON STOCK CHF.1 0.19%
ROR ROTORK PLC COMMON STOCK GBP.005 0.19%
BBOX TRITAX BIG BOX REIT PLC REIT GBP.01 0.19%
GNS GENUS PLC COMMON STOCK GBP.1 0.19%
EDV ENDEAVOUR MINING CORP COMMON STOCK USD.1 0.18%
BAKKA BAKKAFROST P/F COMMON STOCK DKK1.0 0.18%
AED Aedifica 0.18%
AAK_SEK AAK 0.18%
BESI BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 0.18%
CAR CARSALES.COM LTD COMMON STOCK 0.18%
THULE THULE GROUP AB/THE COMMON STOCK SEK.01 0.17%
A196170 ALTEOGEN INC COMMON STOCK KRW500.0 0.17%
WIE WH Smith PLC 0.17%
GRT-U GRANITE REAL ESTATE INVESTME REIT 0.17%
BYD BOYD GROUP SERVICES INC COMMON STOCK 0.17%
SNC SNC LAVALIN GROUP INC COMMON STOCK 0.17%
AZ4N ALLREAL HOLDING AG 0.17%
BEZ BEAZLEY PLC COMMON STOCK GBP.05 0.17%
A096530 SEEGENE INC COMMON STOCK KRW500. 0.17%
DLG DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 0.17%
BILL BILLERUDKORSNAS AB COMMON STOCK SEK7.38 0.17%
CEY CENTAMIN PLC COMMON STOCK 0.17%
TOU TOURMALINE OIL CORP COMMON STOCK 0.17%
IP INTERPUMP GROUP SPA COMMON STOCK EUR.52 0.16%
SOI S.O.I.T.E.C. COMMON STOCK EUR2.0 0.16%
BVIC BRITVIC PLC COMMON STOCK GBP.2 0.16%
SWON SOFTWAREONE HOLDING AG COMMON STOCK CHF.01 0.16%
GYC GRAND CITY PROPERTIES COMMON STOCK EUR.1 0.16%
SBMO SBM OFFSHORE NV COMMON STOCK EUR.25 0.16%
FNTN FREENET AG COMMON STOCK 0.16%
NEL NEL ASA COMMON STOCK NOK.2 0.15%
TIETO TIETOEVRY OYJ COMMON STOCK 0.15%
MIN MINERAL RESOURCES LTD COMMON STOCK 0.15%
VIS VISCOFAN SA COMMON STOCK EUR.7 0.15%
CG CENTERRA GOLD INC COMMON STOCK 0.15%
RMG ROYAL MAIL PLC COMMON STOCK GBP.01 0.15%
SIG SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 0.15%
NENTB NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 0.15%
CIX CI FINANCIAL CORP COMMON STOCK 0.15%
STB STOREBRAND ASA COMMON STOCK NOK5. 0.15%
AFB AF POYRY AB COMMON STOCK SEK2.5 0.15%
CNU CHORUS LTD COMMON STOCK 0.15%
NETC NETCOMPANY GROUP AS COMMON STOCK DKK1.0 0.15%
SBB B SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 0.15%
NDA AURUBIS AG COMMON STOCK 0.15%
GEI GIBSON ENERGY INC COMMON STOCK 0.15%
AGR Assura plc 0.15%
IWG IWG PLC COMMON STOCK 0.15%
BRG BREVILLE GROUP LTD COMMON STOCK 0.15%
WMH WHARF HOLDINGS LTD COMMON STOCK 0.15%
GRI GRAINGER PLC COMMON STOCK GBP.05 0.15%
A285130 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 0.15%
WFT Weatherford International plc 0.14%
CRBN CORBION NV COMMON STOCK EUR.25 0.14%
AOX ALSTRIA OFFICE REIT AG 0.14%
SSRM SSR MINING INC COMMON STOCK 0.14%
AJBU KEPPEL DC REIT REIT 0.14%
SOW SOFTWARE AG COMMON STOCK 0.14%
ATE ALTEN SA COMMON STOCK EUR1.016399 0.14%
MMB LAGARDERE SCA COMMON STOCK EUR6.1 0.14%
APX APPEN LTD COMMON STOCK 0.14%
DPLM DIPLOMA PLC COMMON STOCK GBP.05 0.14%
LMP LONDONMETRIC PROPERTY PLC REIT GBP.1 0.14%
NG NOVAGOLD RESOURCES INC COMMON STOCK 0.14%
A095700 GENEXINE CO LTD COMMON STOCK KRW500. 0.14%
BUOU FRASERS LOGISTICS + COMMERCI REIT 0.14%
BRAV BRAVIDA HOLDING AB COMMON STOCK SEK.02 0.14%
IVN IVANHOE MINES LTD CL A COMMON STOCK 0.14%
ENTRA ENTRA ASA COMMON STOCK NOK1.0 0.14%
FTT FINNING INTERNATIONAL INC COMMON STOCK 0.14%
19T IDORSIA LTD COMMON STOCK CHF.05 0.13%
BUCN BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 0.13%
WIHL WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.13%
BB BLACKBERRY LTD COMMON STOCK 0.13%
ADDTB ADDTECH AB B SHARES COMMON STOCK SEK.75 0.13%
CHP.UN CHOICE PROPERTIES REIT REIT 0.13%
PVG PRETIUM RESOURCES INC COMMON STOCK 0.13%
AZA AVANZA BANK HOLDING 0.13%
BEIJB BEIJER REF AB COMMON STOCK SEK8.75 0.13%
TRN TRAINLINE PLC COMMON STOCK GBP.01 0.13%
CWK CRANSWICK PLC COMMON STOCK GBP.1 0.13%
AXFO AXFOOD 0.13%
UNI UNIPOL GRUPPO SPA COMMON STOCK 0.13%
REY REPLY SPA COMMON STOCK EUR.13 0.13%
SOP SOPRA STERIA GROUP COMMON STOCK EUR1.0 0.13%
LRE LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 0.13%
SJ STELLA JONES INC COMMON STOCK 0.13%
AZM AZIMUT HOLDING 0.13%
UDG UDG HEALTHCARE PLC COMMON STOCK EUR.05 0.13%
WALLB WALLENSTAM AB B SHS COMMON STOCK SEK.5 0.13%
HAS HAYS PLC COMMON STOCK GBP.01 0.13%
SQG SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 0.13%
PHP PRIMARY HEALTH PROPERTIES REIT GBP.125 0.13%
SPIE SPIE SA COMMON STOCK EUR.47 0.13%
CPX CAPITAL POWER CORP COMMON STOCK 0.13%
MAS MASMOVIL IBERCOM SA COMMON STOCK EUR.02 0.13%
FUTR FUTURE PLC COMMON STOCK GBP.15 0.13%
PBH PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 0.13%
SAFE SAFESTORE HOLDINGS PLC REIT GBP.01 0.12%
SDF STEADFAST GROUP LTD COMMON STOCK 0.12%
COP COMPUGROUP MEDICAL SE + CO K COMMON STOCK 0.12%
CSP COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 0.12%
ACO.X Atco Ltd 0.12%
FCR.UN FIRST CAPITAL REAL ESTATE IN UNIT 0.12%
CAI CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.12%
JM JM AB COMMON STOCK SEK1.0 0.12%
PRMW PRIMO WATER CORP COMMON STOCK 0.12%
BANB BACHEM HOLDING AG REG B COMMON STOCK CHF.05 0.12%
GTT GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 0.12%
FR FIRST MAJESTIC SILVER CORP COMMON STOCK 0.12%
ENGH ENGHOUSE SYSTEMS LTD COMMON STOCK 0.12%
EMG MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 0.12%
INE INNERGEX RENEWABLE ENERGY COMMON STOCK 0.12%
HR.UN H+R REAL ESTATE INV REIT UTS REIT 0.12%
TCAP TP ICAP PLC COMMON STOCK GBP.25 0.12%
BYG BIG YELLOW GROUP PLC REIT GBP.1 0.12%
RWC RELIANCE WORLDWIDE CORP LTD COMMON STOCK 0.12%
DLG DE LONGHI SPA COMMON STOCK EUR1.5 0.12%
NETW NETWORK INTERNATIONAL HOLDIN COMMON STOCK GBP.1 0.12%
KCR KONECRANES OYJ COMMON STOCK EUR.5 0.12%
SRP SERCO GROUP PLC COMMON STOCK GBP.02 0.12%
HPOL B_SEK HEXPOL AB COMMON STOCK SEK.2 0.12%
SPT SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 0.12%
HYQ HYPOPORT AG COMMON STOCK 0.12%
RILBA RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 0.12%
CCC COMPUTACENTER PLC COMMON STOCK GBP.075555 0.12%
BG BAWAG GROUP AG COMMON STOCK 0.12%
VCT VICTREX PLC COMMON STOCK GBP.01 0.12%
LOOMIS LOOMIS AB COMMON STOCK SEK5.0 0.12%
DOO BRP INC/CA SUB VOTING COMMON STOCK 0.12%
A032500 KMW CO LTD COMMON STOCK KRW500. 0.12%
CJLU NETLINK NBN TRUST UNIT 0.12%
ALK B ALK ABELLO A/S COMMON STOCK DKK10. 0.11%
PEAB B_SEK PEAB AB CLASS B COMMON STOCK SEK5.35 0.11%
BBY BALFOUR BEATTY PLC COMMON STOCK GBP.5 0.11%
DOM DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 0.11%
SRU.UN SMARTCENTRES REAL ESTATE INV REIT 0.11%
CBG CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 0.11%
OR OSISKO GOLD ROYALTIES LTD COMMON STOCK 0.11%
B9W BKW AG COMMON STOCK CHF2.5 0.11%
PLUS PLUS500 LTD COMMON STOCK ILS.01 0.11%
SAX STROEER SE + CO KGAA COMMON STOCK 0.11%
GFTU GRAFTON GROUP PLC UTS UNIT EUR.05 0.11%
SCT SOFTCAT PLC COMMON STOCK GBP.0005 0.11%
A011070 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 0.11%
COK CANCOM SE 0.11%
CIGI COLLIERS INTERNATIONAL GROUP COMMON STOCK 0.11%
1999 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 0.11%
MONY MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 0.11%
ASR ALACER GOLD CORP COMMON STOCK 0.11%
ULE ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 0.11%
KORI KORIAN COMMON STOCK EUR5.0 0.11%
MOBN MOBIMO HOLDING AG REG COMMON STOCK 0.11%
FV6 EMMI AG REG COMMON STOCK CHF10.0 0.11%
IMG IAMGOLD CORP COMMON STOCK 0.11%
SSAB B SSAB AB B SHARES COMMON STOCK 0.11%
WAF SILTRONIC AG COMMON STOCK 0.11%
EBRO EBRO FOODS SA COMMON STOCK EUR.6 0.11%
VTLN VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 0.11%
QQ. QINETIQ GROUP PLC COMMON STOCK GBP.01 0.10%
853 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 0.10%
A068760 CELLTRION PHARM INC COMMON STOCK KRW500. 0.10%
TOP TOPDANMARK A/S COMMON STOCK DKK1.0 0.10%
GPOR GREAT PORTLAND ESTATES PLC REIT GBP.1526316 0.10%
4186 TOKYO OHKA KOGYO CO LTD COMMON STOCK 0.10%
SSO SCATEC SOLAR ASA COMMON STOCK NOK.025 0.10%
NCC B NCC AB B SHS COMMON STOCK SEK8.0 0.10%
ADJ ADO PROPERTIES SA COMMON STOCK 0.10%
A180640 HANJIN KAL CORP COMMON STOCK KRW2500.0 0.10%
BAVA BAVARIAN NORDIC A/S COMMON STOCK DKK10. 0.10%
NEC NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 0.10%
SMWH WH Smith PLC 0.10%
RRL REGIS RESOURCES LTD COMMON STOCK 0.10%
JYSK JYSKE BANK REG COMMON STOCK DKK10. 0.10%
JLG JOHN LAING GROUP PLC COMMON STOCK GBP.1 0.10%
CWB Canadian Western Bank 0.10%
INTRUM INTRUM AB COMMON STOCK SEK.02 0.10%
DNLM DUNELM GROUP PLC COMMON STOCK GBP.01 0.10%
ELD ELDORADO GOLD CORP COMMON STOCK 0.10%
BGN BANCA GENERALI SPA COMMON STOCK EUR1. 0.10%
MSLH MARSHALLS PLC COMMON STOCK GBP.25 0.10%
GMT MACQUARIE GOODMAN PROPERTY T REIT 0.10%
7476 AS ONE CORP COMMON STOCK 0.10%
CSH.UN CHARTWELL RETIREMENT RESIDEN UNIT 0.10%
AC AIR CANADA COMMON STOCK 0.09%
PETS PETS AT HOME GROUP PLC COMMON STOCK GBP.01 0.09%
KLED_SEK KUNGSLEDEN AB COMMON STOCK SEK.42 0.09%
A012510 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 0.09%
KABN DORMAKABA HOLDING AG COMMON STOCK CHF.1 0.09%
IHP INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 0.09%
A011200 HMM CO LTD COMMON STOCK KRW5000.0 0.09%
GRG GREGGS PLC COMMON STOCK GBP.02 0.09%
TA TRANSALTA CORP COMMON STOCK 0.09%
VTY VISTRY GROUP PLC COMMON STOCK GBP.5 0.09%
PXT PAREX RESOURCES INC COMMON STOCK 0.09%
DAE DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 0.09%
NOLA B_SEK NOLATO AB B SHS COMMON STOCK SEK5.0 0.09%
IMA INDUSTRIA MACCHINE AUTOMATIC COMMON STOCK EUR.52 0.09%
VITR VITROLIFE AB COMMON STOCK SEK1.02 0.09%
NEX NEXANS SA COMMON STOCK EUR1.0 0.09%
SECT B SECTRA AB B SHS COMMON STOCK 0.09%
CAP ENCAVIS AG COMMON STOCK 0.09%
WIZZ Wizz Air Holdings PLC 0.09%
2492 INFOMART CORP COMMON STOCK 0.09%
TWEKA TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 0.09%
IRE IREN SPA COMMON STOCK EUR1. 0.09%
IFZ INFICON HOLDING AG REG COMMON STOCK CHF5.0 0.09%
SBM ST BARBARA LTD COMMON STOCK 0.09%
SRAIL STADLER RAIL AG COMMON STOCK CHF.2 0.09%
MFI MAPLE LEAF FOODS INC COMMON STOCK 0.09%
SRBANK SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 0.09%
INTER INTERTRUST NV COMMON STOCK EUR.6 0.09%
BAP BAPCOR LTD COMMON STOCK 0.09%
ARCAD ARCADIS N.V. 0.09%
6.3.2020 JUNGHEINRICH PRFD PREFERENCE 0.09%
FLS FLSMIDTH + CO A/S COMMON STOCK DKK20. 0.09%
6406 FUJITEC CO LTD COMMON STOCK 0.09%
SPB SUPERIOR PLUS CORP COMMON STOCK 0.09%
AJB AJ BELL PLC COMMON STOCK GBP.000125 0.09%
BURE_SEK BURE EQUITY AB COMMON STOCK SEK6.6 0.09%
IGO IGO LTD COMMON STOCK 0.09%
21 SFS GROUP AG COMMON STOCK CHF.1 0.09%
CLW CHARTER HALL LONG WALE REIT REIT 0.09%
ARX ARC RESOURCES LTD COMMON STOCK 0.09%
8088 IWATANI CORP COMMON STOCK 0.09%
DUE DUERR AG COMMON STOCK 0.09%
EURN EURONAV NV COMMON STOCK 0.09%
PHM PHARMA MAR SA COMMON STOCK EUR.6 0.09%
SSPG SSP GROUP PLC COMMON STOCK GBP.01085 0.09%
7780 MENICON CO LTD COMMON STOCK 0.09%
8174 NIPPON GAS CO LTD COMMON STOCK 0.09%
MONT MONTEA REIT 0.09%
CMW CROMWELL PROPERTY GROUP REIT 0.09%
FOZN FORBO HOLDING AG REG COMMON STOCK CHF.1 0.09%
NETB NETENT AB COMMON STOCK SEK.005 0.09%
BRG BORREGAARD ASA COMMON STOCK NOK1.0 0.09%
SHB SHAFTESBURY PLC REIT GBP.25 0.09%
PAGE PAGEGROUP PLC COMMON STOCK GBP.01 0.08%
LSPD LIGHTSPEED POS INC SUB VOTE COMMON STOCK 0.08%
CERV CERVED GROUP SPA COMMON STOCK NPV 0.08%
BRE BREMBO SPA COMMON STOCK NPV 0.08%
4401 ADEKA CORP COMMON STOCK 0.08%
MYCR MYCRONIC AB COMMON STOCK 0.08%
IFT INFRATIL LTD COMMON STOCK 0.08%
MSB MESOBLAST LTD COMMON STOCK 0.08%
PNL POSTNL NV COMMON STOCK EUR.08 0.08%
NVU.UN NORTHVIEW APARTMENT REAL EST REIT 0.08%
EBO EBOS GROUP LTD COMMON STOCK 0.08%
NYF NYFOSA AB COMMON STOCK SEK.5 0.08%
PSK PRAIRIESKY ROYALTY LTD COMMON STOCK 0.08%
CGCBV CARGOTEC OYJ B SHARE COMMON STOCK 0.08%
OSB NORBORD INC COMMON STOCK 0.08%
FAGR FAGRON COMMON STOCK 0.08%
MELE MELEXIS NV COMMON STOCK 0.08%
BOY BODYCOTE PLC COMMON STOCK GBP.17273 0.08%
NXI NEXITY COMMON STOCK EUR5.0 0.08%
PTEC PLAYTECH PLC COMMON STOCK 0.08%
VATN VALIANT HOLDING AG REG COMMON STOCK CHF.5 0.08%
BB SOCIETE BIC SA COMMON STOCK EUR3.82 0.08%
1310 HKBN LTD COMMON STOCK HKD.0001 0.08%
ERG ERG SPA COMMON STOCK EUR.1 0.08%
ASCL ASCENTIAL PLC COMMON STOCK GBP.01 0.08%
6134 FUJI CORP/AICHI COMMON STOCK 0.08%
4LG LANDIS GYR GROUP AG COMMON STOCK CHF10.0 0.08%
A7RU KEPPEL INFRASTRUCTURE TRUST UNIT 0.08%
MX METHANEX CORP COMMON STOCK 0.08%
6532 BAYCURRENT CONSULTING INC COMMON STOCK 0.08%
VEI VEIDEKKE ASA COMMON STOCK NOK.5 0.08%
SYNT SYNTHOMER PLC COMMON STOCK GBP.1 0.08%
NOD NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 0.08%
LNK LINK ADMINISTRATION HOLDINGS COMMON STOCK 0.08%
BAR BARCO N.V. COMMON STOCK 0.08%
OSB ONESAVINGS BANK PLC COMMON STOCK GBP.01 0.08%
MP1 MEGAPORT LTD COMMON STOCK 0.08%
BWP BWP TRUST REIT 0.08%
INRN INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 0.08%
CON CONZZETA AG REG COMMON STOCK CHF2.0 0.08%
DIE D IETEREN SA/NV COMMON STOCK 0.08%
DRX DRAX GROUP PLC COMMON STOCK GBP.1155172 0.08%
J69U FRASERS CENTREPOINT TRUST REIT 0.08%
ABIO ALBIOMA SA COMMON STOCK EUR.0385 0.08%
NHF NIB HOLDINGS LTD COMMON STOCK 0.08%
METSB METSA BOARD OYJ COMMON STOCK EUR1.7 0.08%
HLS HEALIUS LTD COMMON STOCK 0.08%
MDC MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 0.08%
LNR LINAMAR CORP COMMON STOCK 0.08%
TGS TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 0.08%
LYC LYNAS CORP LTD COMMON STOCK 0.08%
PFV PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 0.08%
STM STABILUS SA COMMON STOCK EUR.01 0.08%
APAM APERAM COMMON STOCK 0.08%
SVS SAVILLS PLC COMMON STOCK GBP.025 0.08%
ACX ACERINOX SA COMMON STOCK EUR.25 0.08%
BFSA BEFESA SA COMMON STOCK 0.08%
1719 HAZAMA ANDO CORP COMMON STOCK 0.08%
SANT S+T AG COMMON STOCK 0.07%
AT ASTM SPA COMMON STOCK 0.07%
IIA IMMOFINANZ AG COMMON STOCK 0.07%
4045 TOAGOSEI CO LTD COMMON STOCK 0.07%
WPR WAYPOINT REIT REIT 0.07%
3098 COCOKARA FINE INC COMMON STOCK 0.07%
Z1P ZIP CO LTD COMMON STOCK 0.07%
GOOS CANADA GOOSE HOLDINGS INC COMMON STOCK 0.07%
NVMI NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 0.07%
JEN JENOPTIK AG COMMON STOCK 0.07%
SLR SILVER LAKE RESOURCES LTD COMMON STOCK 0.07%
1417 MIRAIT HOLDINGS CORP COMMON STOCK 0.07%
HGUA HUBER + SUHNER AG REG COMMON STOCK CHF.25 0.07%
5393 NICHIAS CORP COMMON STOCK 0.07%
SDF K S AG REG COMMON STOCK 0.07%
RDW REDROW PLC COMMON STOCK GBP.105 0.07%
8919 KATITAS CO LTD COMMON STOCK 0.07%
HILS HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 0.07%
ARB ARB Corp Ltd 0.07%
SN2 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 0.07%
GNBN ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 0.07%
NSR NATIONAL STORAGE REIT REIT 0.07%
TXG TOREX GOLD RESOURCES INC COMMON STOCK 0.07%
PAT PATRIZIA AG COMMON STOCK 0.07%
ARJO B ARJO AB B SHARES COMMON STOCK SEK.33 0.07%
A235980 MEDPACTO INC COMMON STOCK KRW500.0 0.07%
9744 MEITEC CORP COMMON STOCK 0.07%
KBCA KBC ANCORA COMMON STOCK 0.07%
SUM SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 0.07%
APE EAGERS AUTOMOTIVE LTD COMMON STOCK 0.07%
ZEAL ZEALAND PHARMA A/S COMMON STOCK DKK1. 0.07%
9861 YOSHINOYA HOLDINGS CO LTD COMMON STOCK 0.07%
RNW TRANSALTA RENEWABLES INC COMMON STOCK 0.07%
RAT RATHBONE BROTHERS PLC COMMON STOCK GBP.05 0.07%
9934 INABA DENKI SANGYO CO LTD COMMON STOCK 0.07%
MING SPAREBANK 1 SMN COMMON STOCK NOK20.0 0.07%
IRE IRESS LTD COMMON STOCK 0.07%
ARL AAREAL BANK AG COMMON STOCK 0.07%
8595 JAFCO CO LTD COMMON STOCK 0.07%
RMS RAMELIUS RESOURCES LTD COMMON STOCK 0.07%
SUL SUPER RETAIL GROUP LTD COMMON STOCK 0.07%
1973 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 0.07%
5857 ASAHI HOLDINGS INC COMMON STOCK 0.07%
DMGT DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 0.07%
KEMIRA KEMIRA OYJ COMMON STOCK 0.07%
OGC OCEANAGOLD CORP COMMON STOCK 0.07%
AGK AGGREKO PLC COMMON STOCK GBP.04832911 0.07%
9759 NSD CO LTD COMMON STOCK 0.07%
OPL ORANGE POLSKA SA COMMON STOCK PLN3.0 0.07%
APHA APHRIA INC COMMON STOCK 0.07%
A009420 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 0.07%
3962 CHANGE INC COMMON STOCK 0.07%
PCT PRECINCT PROPERTIES NEW ZEAL COMMON STOCK 0.07%
BEKN BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 0.07%
SIX2 SIXT SE COMMON STOCK 0.07%
NOFI NORWEGIAN FINANCE HOLDING AS COMMON STOCK NOK1.0 0.07%
6013 TAKUMA CO LTD COMMON STOCK 0.07%
LOG CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 0.07%
SCHO SCHOUW + CO COMMON STOCK DKK10.0 0.07%
AIXA AIXTRON 0.07%
8129 TOHO HOLDINGS CO LTD COMMON STOCK 0.07%
VEA VIVA ENERGY GROUP LTD COMMON STOCK 0.07%
CQR CHARTER HALL RETAIL REIT REIT 0.07%
FAE FAES FARMA SA COMMON STOCK EUR.1 0.07%
3167 TOKAI HOLDINGS CORP COMMON STOCK 0.06%
PAG PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 0.06%
VZN VZ HOLDING AG COMMON STOCK CHF.25 0.06%
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LIAB_SEK LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 0.06%
PDL PENDAL GROUP LTD COMMON STOCK 0.06%
6544 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 0.06%
KOG KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 0.06%
NEOEN NEOEN SA COMMON STOCK 0.06%
INDV INDIVIOR PLC COMMON STOCK USD.1 0.06%
APPS APPLUS SERVICES SA COMMON STOCK EUR.1 0.06%
6951 JEOL LTD COMMON STOCK 0.06%
JUP JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 0.06%
ACP ASSECO POLAND SA COMMON STOCK PLN1. 0.06%
RHIM RHI MAGNESITA NV COMMON STOCK EUR1.0 0.06%
PMV PREMIER INVESTMENTS LTD COMMON STOCK 0.06%
3107 DAIWABO HOLDINGS CO LTD COMMON STOCK 0.06%
RENE REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 0.06%
7251 KEIHIN CORP COMMON STOCK 0.06%
7274 SHOWA CORP COMMON STOCK 0.06%
3774 INTERNET INITIATIVE JAPAN COMMON STOCK 0.06%
4665 DUSKIN CO LTD COMMON STOCK 0.06%
ENAV ENAV SPA COMMON STOCK NPV 0.06%
8425 MIZUHO LEASING CO LTD COMMON STOCK 0.06%
9605 TOEI CO LTD COMMON STOCK 0.06%
A014680 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 0.06%
VGP VGP COMMON STOCK EUR55.0 0.06%
1377 SAKATA SEED CORP COMMON STOCK 0.06%
GC GREAT CANADIAN GAMING CORP COMMON STOCK 0.06%
TRI TRIGANO SA COMMON STOCK EUR4.2568 0.06%
3050 DCM HOLDINGS CO LTD COMMON STOCK 0.06%
3046 JINS HOLDINGS INC COMMON STOCK 0.06%
BTOU MANULIFE US REAL ESTATE INV REIT 0.06%
BFIT BASIC FIT NV COMMON STOCK EUR.06 0.06%
GIMB GIMV NV COMMON STOCK 0.06%
NOEJ NORMA GROUP SE COMMON STOCK 0.06%
A263750 PEARL ABYSS CORP COMMON STOCK KRW500.0 0.06%
HBM HUDBAY MINERALS INC COMMON STOCK 0.06%
5703 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 0.06%
WPK Winpak Ltd 0.06%
A039490 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 0.06%
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8020 KANEMATSU CORP COMMON STOCK 0.06%
DFDS DFDS A/S COMMON STOCK DKK20.0 0.06%
4919 MILBON CO LTD COMMON STOCK 0.06%
FDR FLUIDRA SA COMMON STOCK EUR1.0 0.06%
3880 DAIO PAPER CORP COMMON STOCK 0.06%
BPOST BPOST SA COMMON STOCK 0.06%
6967 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 0.06%
A078340 COM2US CORP COMMON STOCK KRW500. 0.06%
6035 IR JAPAN HOLDINGS LTD COMMON STOCK 0.06%
A185750 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 0.06%
A145020 HUGEL INC COMMON STOCK KRW500.0 0.06%
A247540 ECOPRO BM CO LTD COMMON STOCK KRW500.0 0.06%
YIT YIT OYJ COMMON STOCK 0.06%
CNE CAIRN ENERGY 0.06%
A003000 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 0.06%
A240810 WONIK IPS CO LTD COMMON STOCK KRW500.0 0.06%
COA COATS GROUP PLC COMMON STOCK GBP.05 0.06%
8184 SHIMACHU CO LTD COMMON STOCK 0.06%
TESB TESSENDERLO GROUP COMMON STOCK 0.06%
HSTG HASTINGS GROUP HOLDINGS PLC COMMON STOCK GBP.02 0.06%
ATA ATS AUTOMATION TOOLING SYS COMMON STOCK 0.06%
4819 DIGITAL GARAGE INC COMMON STOCK 0.06%
799 IGG INC COMMON STOCK USD.0000025 0.06%
IPS IPSOS COMMON STOCK EUR.25 0.06%
TEP TELECOM PLUS PLC COMMON STOCK 0.06%
6750 ELECOM CO LTD COMMON STOCK 0.06%
NAN NANOSONICS LTD COMMON STOCK 0.06%
9956 VALOR HOLDINGS CO LTD COMMON STOCK 0.06%
A058470 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 0.06%
PRU PERSEUS MINING LTD COMMON STOCK 0.06%
1332 NIPPON SUISAN KAISHA LTD COMMON STOCK 0.06%
KAX2 KARDEX HOLDING AG REG COMMON STOCK CHF.45 0.06%
A006280 GREEN CROSS CORP COMMON STOCK KRW5000.0 0.06%
778 FORTUNE REIT REIT 0.06%
SNN SANNE GROUP PLC COMMON STOCK GBP.01 0.06%
CATE_SEK CATENA AB COMMON STOCK SEK4.4 0.06%
PNDX B PANDOX AB COMMON STOCK SEK2.5 0.06%
ANIM ANIMA HOLDING SPA COMMON STOCK NPV 0.06%
A000990 DB HITEK CO LTD COMMON STOCK KRW5000.0 0.06%
7729 TOKYO SEIMITSU CO LTD COMMON STOCK 0.06%
VSVS VESUVIUS PLC COMMON STOCK GBP.1 0.06%
2317 SYSTENA CORP COMMON STOCK 0.06%
CAPC CAPITAL + COUNTIES PROPERTIE REIT GBP.25 0.06%
ELD ELDERS LTD COMMON STOCK 0.06%
3110 NITTO BOSEKI CO LTD COMMON STOCK 0.06%
FLOW FLOW TRADERS COMMON STOCK EUR.1 0.06%
NWC NORTH WEST CO INC/THE COMMON STOCK 0.06%
4321 KENEDIX INC COMMON STOCK 0.06%
EZP1 COMET HOLDING AG REG COMMON STOCK CHF1.0 0.06%
POST OESTERREICHISCHE POST AG COMMON STOCK 0.06%
TGYM TECHNOGYM SPA COMMON STOCK NPV 0.06%
DC. DIXONS CARPHONE PLC COMMON STOCK GBP.001 0.06%
9072 NIKKON HOLDINGS CO LTD COMMON STOCK 0.06%
C2PU PARKWAYLIFE REAL ESTATE REIT 0.06%
ZO1 ZOOPLUS AG COMMON STOCK 0.05%
PLP POLYPIPE GROUP PLC COMMON STOCK GBP.001 0.05%
CDA CODAN LTD COMMON STOCK 0.05%
SYDB SYDBANK A/S COMMON STOCK DKK10. 0.05%
1820 NISHIMATSU CONSTRUCTION CO COMMON STOCK 0.05%
MIC GENWORTH MI CANADA INC COMMON STOCK 0.05%
EKT EUSKALTEL SA COMMON STOCK EUR3.0 0.05%
ESNT ESSENTRA PLC COMMON STOCK GBP.25 0.05%
KRN KRONES AG COMMON STOCK 0.05%
A036490 SK MATERIALS CO LTD COMMON STOCK KRW500.0 0.05%
GOR GOLD ROAD RESOURCES LTD COMMON STOCK 0.05%
STG SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 0.05%
9749 FUJI SOFT INC COMMON STOCK 0.05%
HOME NEINOR HOMES SA COMMON STOCK EUR10.0 0.05%
ATEA ATEA ASA COMMON STOCK NOK1.0 0.05%
IDR INDRA SISTEMAS SA COMMON STOCK EUR.2 0.05%
4985 EARTH CORP COMMON STOCK 0.05%
9793 DAISEKI CO LTD COMMON STOCK 0.05%
7616 COLOWIDE CO LTD COMMON STOCK 0.05%
BPSO BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 0.05%
BEFB BEFIMMO REIT 0.05%
BPE BPER BANCA COMMON STOCK EUR3.0 0.05%
535 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 0.05%
CTD CORPORATE TRAVEL MANAGEMENT COMMON STOCK 0.05%
GNE GENESIS ENERGY LTD COMMON STOCK 0.05%
IVC INVOCARE LTD COMMON STOCK 0.05%
PLY PLAY COMMUNICATIONS SA COMMON STOCK EUR.00012 0.05%
SAA1V SANOMA OYJ COMMON STOCK 0.05%
LB LAURENTIAN BANK OF CANADA COMMON STOCK 0.05%
SIX3 SIXT SE PRFD PREFERENCE 0.05%
CASS CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 0.05%
CIP CENTURIA INDUSTRIAL REIT REIT 0.05%
9069 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 0.05%
VIRP VIRBAC SA COMMON STOCK EUR1.25 0.05%
CAS CASCADES INC COMMON STOCK 0.05%
JDW WERELDHAVE NV REIT EUR1.0 0.05%
2427 OUTSOURCING INC COMMON STOCK 0.05%
UPONOR UPONOR OYJ COMMON STOCK 0.05%
BCP BANCO COMERCIAL PORTUGUES R COMMON STOCK 0.05%
BETSB BETSSON AB COMMON STOCK SEK.67 0.05%
CRON CRONOS GROUP INC COMMON STOCK 0.05%
CIE CIE AUTOMOTIVE SA COMMON STOCK EUR.25 0.05%
9468 KADOKAWA CORP COMMON STOCK 0.05%
A005690 PHARMICELL CO LTD COMMON STOCK KRW500. 0.05%
CGC COSTA GROUP HOLDINGS LTD COMMON STOCK 0.05%
336260 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 0.05%
8370 KIYO BANK LTD/THE COMMON STOCK 0.05%
PNV POLYNOVO LTD COMMON STOCK 0.05%
A035900 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 0.05%
PPH PUSHPAY HOLDINGS LTD COMMON STOCK 0.05%
NDX1 NORDEX SE COMMON STOCK 0.05%
6727 Wacom Co Ltd 0.05%
CRL CAREL INDUSTRIES SPA COMMON STOCK NPV 0.05%
CCA COGECO COMMUNICATIONS INC COMMON STOCK 0.05%
LEHN LEM HOLDING SA REG COMMON STOCK CHF.5 0.05%
SRE SIRIUS REAL ESTATE LTD COMMON STOCK 0.05%
9830 TRUSCO NAKAYAMA CORP COMMON STOCK 0.05%
SPI S IMMO AG COMMON STOCK 0.05%
WEB WEB.COM GROUP INC COMMON STOCK USD.001 0.05%
ACE ACEA SPA COMMON STOCK EUR5.16 0.05%
WKP Workspace Group PLC 0.05%
NOS NOS SGPS COMMON STOCK EUR.01 0.05%
CUF.UN COMINAR REAL ESTATE INV TR U REIT 0.05%
CIA CHAMPION IRON LTD COMMON STOCK 0.05%
TCL.A TRANSCONTINENTAL INC CL A COMMON STOCK 0.05%
BILIA BILIA AB A SHS COMMON STOCK SEK2.5 0.05%
7419 NOJIMA CORP COMMON STOCK 0.05%
7516 KOHNAN SHOJI CO LTD COMMON STOCK 0.05%
8803 HEIWA REAL ESTATE CO LTD COMMON STOCK 0.05%
4095 NIHON PARKERIZING CO LTD COMMON STOCK 0.05%
9948 ARCS CO LTD COMMON STOCK 0.05%
A098460 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500. 0.05%
SSAB A_SEK SSAB AB A SHARES COMMON STOCK 0.05%
7575 JAPAN LIFELINE CO LTD COMMON STOCK 0.05%
8130 SANGETSU CORP COMMON STOCK 0.05%
KLOV B KLOVERN AB B SHS COMMON STOCK SEK2.0 0.05%
MTG B MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 0.05%
INA INGENIA COMMUNITIES GROUP REIT 0.05%
4626 TAIYO HOLDINGS CO LTD COMMON STOCK 0.05%
2730 EDION CORP COMMON STOCK 0.05%
HBRN HIBERNIA REIT PLC REIT EUR.1 0.05%
KWS KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 0.05%
BRW BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 0.05%
MMT M6 METROPOLE TELEVISION COMMON STOCK EUR.4 0.05%
4996 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 0.05%
HCG HOME CAPITAL GROUP INC COMMON STOCK 0.05%
1861 KUMAGAI GUMI CO LTD COMMON STOCK 0.05%
CHG CHEMRING GROUP PLC COMMON STOCK GBP.01 0.05%
1969 TAKASAGO THERMAL ENGINEERING COMMON STOCK 0.05%
FRAS FRASERS GROUP PLC COMMON STOCK GBP.1 0.05%
PBH POINTSBET HOLDINGS LTD COMMON STOCK 0.05%
PBB DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 0.05%
4849 EN JAPAN INC COMMON STOCK 0.05%
CY6U ASCENDAS INDIA TRUST UNIT 0.05%
ENLT ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 0.05%
ECN ECN CAPITAL CORP COMMON STOCK 0.05%
1833 OKUMURA CORP COMMON STOCK 0.05%
A017800 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 0.05%
VEC VECTURA GROUP PLC COMMON STOCK GBP.000271 0.05%
CCR C+C GROUP PLC COMMON STOCK EUR.01 0.05%
TRQ TURQUOISE HILL RESOURCES LTD COMMON STOCK 0.05%
TNE TECHNOLOGY ONE LTD COMMON STOCK 0.05%
NKT NKT A/S COMMON STOCK DKK20.0 0.05%
HNSA HANSA BIOPHARMA AB COMMON STOCK SEK1.0 0.05%
3191 JOYFUL HONDA CO LTD COMMON STOCK 0.05%
8388 AWA BANK LTD/THE COMMON STOCK 0.05%
7630 ICHIBANYA CO LTD COMMON STOCK 0.05%
HBH HORNBACH HOLDING AG + CO KGA COMMON STOCK 0.05%
NWL NETWEALTH GROUP LTD COMMON STOCK 0.05%
RUS RUSSEL METALS INC COMMON STOCK 0.05%
9682 DTS CORP COMMON STOCK 0.05%
BEI.UN BOARDWALK REAL ESTATE INVEST REIT 0.05%
8715 ANICOM HOLDINGS INC COMMON STOCK 0.05%
4189 KH NEOCHEM CO LTD COMMON STOCK 0.05%
8361 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 0.05%
SCYR SACYR SA COMMON STOCK EUR1.0 0.05%
8078 HANWA CO LTD COMMON STOCK 0.05%
A039200 OSCOTEC INC COMMON STOCK KRW500.0 0.05%
A007570 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 0.05%
RBT ROBERTET SA COMMON STOCK EUR2.5 0.05%
A010120 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 0.05%
7230 NISSIN KOGYO CO LTD COMMON STOCK 0.05%
9010 FUJI KYUKO CO LTD COMMON STOCK 0.05%
ALM ALMIRALL SA COMMON STOCK EUR.12 0.05%
CLS CELESTICA INC COMMON STOCK 0.05%
8194 LIFE CORP COMMON STOCK 0.05%
BGA BEGA CHEESE LTD COMMON STOCK 0.05%
CEC CECONOMY AG COMMON STOCK 0.05%
3148 CREATE SD HOLDINGS CO COMMON STOCK 0.04%
4290 PRESTIGE INTERNATIONAL INC COMMON STOCK 0.04%
MTRX MATRIX IT LTD COMMON STOCK ILS1.0 0.04%
PFG PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 0.04%
4569 KYORIN HOLDINGS INC COMMON STOCK 0.04%
VHP VITAL HEALTHCARE PROPERTY TR REIT 0.04%
UQA UNIQA INSURANCE GROUP AG COMMON STOCK 0.04%
ISN INTERSHOP HOLDING AG COMMON STOCK CHF10.0 0.04%
ARG ARGOSY PROPERTY LTD MUTUAL FUND 0.04%
SPNS SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 0.04%
RATO B_SEK RATOS AB B SHS COMMON STOCK SEK3.15 0.04%
ELTR ELECTRA LTD COMMON STOCK ILS1. 0.04%
ACB AURORA CANNABIS INC COMMON STOCK 0.04%
CAF CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 0.04%
7412 ATOM CORP COMMON STOCK 0.04%
COFA COFACE SA COMMON STOCK EUR2.0 0.04%
A039030 EO TECHNICS CO LTD COMMON STOCK KRW500. 0.04%
6737 EIZO CORP COMMON STOCK 0.04%
8515 AIFUL CORP COMMON STOCK 0.04%
9672 TOKYOTOKEIBA CO LTD COMMON STOCK 0.04%
CPG CRESCENT POINT ENERGY CORP COMMON STOCK 0.04%
7867 TOMY COMPANY LTD COMMON STOCK 0.04%
BEKB BEKAERT NV COMMON STOCK 0.04%
7839 SHOEI CO LTD/TAITO KU COMMON STOCK 0.04%
BFF BANCA FARMAFACTORING SPA COMMON STOCK NPV 0.04%
ABP Abacus Property Group 0.04%
9869 KATO SANGYO CO LTD COMMON STOCK 0.04%
4559 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK 0.04%
1950 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 0.04%
5344 MARUWA CO LTD COMMON STOCK 0.04%
RESURS RESURS HOLDING AB COMMON STOCK SEK.005 0.04%
A085660 CHABIOTECH CO LTD COMMON STOCK KRW500.0 0.04%
DEZ DEUTZ AG COMMON STOCK 0.04%
A009410 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 0.04%
ROTH ROTHSCHILD + CO COMMON STOCK EUR2.0 0.04%
2326 DIGITAL ARTS INC COMMON STOCK 0.04%
WCP WESTSHORE TERMINALS INVESTME COMMON STOCK 0.04%
9090 MARUWA UNYU KIKAN CO LTD COMMON STOCK 0.04%
GUD G.U.D. HOLDINGS LTD COMMON STOCK 0.04%
6432 TAKEUCHI MFG CO LTD COMMON STOCK 0.04%
4634 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 0.04%
LNZ LENZING AG COMMON STOCK 0.04%
TFI TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 0.04%
YZA ARYZTA AG COMMON STOCK CHF.02 0.04%
NFI NFI GROUP INC COMMON STOCK 0.04%
AVN AVENTUS GROUP REIT 0.04%
BONAV B BONAVA AB B SHARES COMMON STOCK SEK4.0 0.04%
ASB AUSTAL LTD COMMON STOCK 0.04%
MTL MULLEN GROUP LTD COMMON STOCK 0.04%
1SQ SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 0.04%
1610 COFCO MEAT HOLDINGS LTD COMMON STOCK USD.000001 0.04%
2602 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 0.04%
RWAY RAI WAY SPA COMMON STOCK NPV 0.04%
VCT VECTOR LTD COMMON STOCK 0.04%
6455 MORITA HOLDINGS CORP COMMON STOCK 0.04%
SMP ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 0.04%
A298380 ABLBIO LNC COMMON STOCK KRW500.0 0.04%
1137 HONG KONG TELEVISION NETWORK COMMON STOCK 0.04%
9375 KINTETSU WORLD EXPRESS INC COMMON STOCK 0.04%
3593 HOGY MEDICAL CO LTD COMMON STOCK 0.04%
SON SONAE COMMON STOCK EUR1.0 0.04%
A020150 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 0.04%
4348 INFOCOM CORP COMMON STOCK 0.04%
FNAC FNAC DARTY SA COMMON STOCK EUR1.0 0.04%
FXPO FERREXPO PLC COMMON STOCK GBP.1 0.04%
KNOS KAINOS GROUP PLC COMMON STOCK GBP.005 0.04%
DOV DOVALUE SPA COMMON STOCK NPV 0.04%
9511 OKINAWA ELECTRIC POWER CO COMMON STOCK 0.04%
7965 ZOJIRUSHI CORP COMMON STOCK 0.04%
MET METLIFECARE LTD COMMON STOCK 0.04%
AM1 AHLSTROM MUNKSJO OYJ COMMON STOCK 0.04%
A003520 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 0.04%
1835 TOTETSU KOGYO CO LTD COMMON STOCK 0.04%
ALMB ALM BRAND 0.04%
CCP CREDIT CORP GROUP LTD COMMON STOCK 0.04%
INH INDUS HOLDING AG COMMON STOCK 0.04%
1926 RAITO KOGYO CO LTD COMMON STOCK 0.04%
ALSN ALSO HOLDING AG REG COMMON STOCK CHF1.0 0.04%
EREIT ESR REIT REIT 0.04%
DEQ DEUTSCHE EUROSHOP AG COMMON STOCK 0.04%
NVG NAVIGATOR CO SA/THE COMMON STOCK NPV 0.04%
UMG UNITED MALT GRP LTD COMMON STOCK 0.04%
8850 STARTS CORP INC COMMON STOCK 0.04%
9681 TOKYO DOME CORP COMMON STOCK 0.04%
MND MONADELPHOUS GROUP LTD COMMON STOCK 0.04%
4975 JCU CORP COMMON STOCK 0.04%
ENOG ENERGEAN PLC COMMON STOCK GBP.01 0.04%
COPN COSMO PHARMACEUTICALS NV COMMON STOCK 0.04%
9303 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 0.04%
2220 KAMEDA SEIKA CO LTD COMMON STOCK 0.04%
7004 HITACHI ZOSEN CORP COMMON STOCK 0.04%
MEG MEG ENERGY CORP COMMON STOCK 0.04%
GOZ GROWTHPOINT PROPERTIES AUSTR REIT 0.04%
4776 CYBOZU INC COMMON STOCK 0.04%
7296 F.C.C. Co Ltd 0.04%
NSI NSI NV REIT EUR3.68 0.04%
8114 DESCENTE LTD COMMON STOCK 0.04%
AO. AO World plc 0.04%
FRO FRONTLINE LTD COMMON STOCK USD1.0 0.04%
A141080 LEGOCHEM BIOSCIENCES INC COMMON STOCK KRW500.0 0.04%
JUST JUST GROUP PLC COMMON STOCK GBP.1 0.04%
LLBN LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 0.04%
888 888 HOLDINGS PLC COMMON STOCK GBP.005 0.04%
A006120 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 0.04%
8358 SURUGA BANK LTD COMMON STOCK 0.04%
A067630 HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0 0.04%
FGP FIRSTGROUP PLC COMMON STOCK GBP.05 0.04%
ACCEL ACCELL GROUP 0.04%
ENRG ENERGIX RENEWABLE ENERGIES COMMON STOCK 0.04%
9757 FUNAI SOKEN HOLDINGS INC COMMON STOCK 0.04%
RET RETAIL ESTATES REIT 0.04%
8363 HOKKOKU BANK LTD/THE COMMON STOCK 0.04%
5384 FUJIMI INC COMMON STOCK 0.04%
6340 SHIBUYA CORPORATION COMMON STOCK 0.04%
TIP TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 0.04%
A183490 ENZYCHEM LIFESCIENCES CORP COMMON STOCK KRW500.0 0.04%
NEA NEARMAP LTD COMMON STOCK 0.04%
9715 TRANSCOSMOS INC COMMON STOCK 0.04%
PSG PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 0.04%
A357780 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 0.04%
8153 MOS FOOD SERVICES INC COMMON STOCK 0.04%
SPNO SPAR NORD BANK A/S COMMON STOCK DKK10. 0.04%
OBL OMNI BRIDGEWAY LTD COMMON STOCK 0.04%
ZEL Z ENERGY LTD COMMON STOCK 0.04%
4369 TRI CHEMICAL LABORATORIES IN COMMON STOCK 0.04%
4917 MANDOM CORP COMMON STOCK 0.04%
DHG DALATA HOTEL GROUP PLC COMMON STOCK EUR.01 0.04%
TL5 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 0.04%
3569 SEIREN CO LTD COMMON STOCK 0.04%
2343 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 0.04%
ITP INTERPARFUMS SA COMMON STOCK EUR3.0 0.04%
GNC GRAINCORP LTD A COMMON STOCK 0.04%
REDD REDDE NORTHGATE PLC COMMON STOCK GBP.5 0.04%
TALK TALKTALK TELECOM GROUP COMMON STOCK GBP.001 0.04%
A082270 GEMVAX + KAEL CO LTD COMMON STOCK KRW500. 0.04%
FORTY FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 0.04%
GNC GREENCORE GROUP PLC COMMON STOCK GBP.01 0.04%
CRST CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 0.04%
NEX NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 0.04%
3222 UNITED SUPER MARKETS HOLDING COMMON STOCK 0.04%
MDM MAISONS DU MONDE SA COMMON STOCK EUR3.24 0.04%
DIC DIC ASSET AG COMMON STOCK 0.04%
8356 JUROKU BANK LTD/THE COMMON STOCK 0.04%
CQE CHARTER HALL SOCIAL INFRASTR REIT 0.04%
A064350 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 0.04%
SZG SALZGITTER AG COMMON STOCK 0.04%
BBD.B BOMBARDIER INC B COMMON STOCK 0.04%
9678 KANAMOTO CO LTD COMMON STOCK 0.04%
SLIGR SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 0.04%
3132 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 0.04%
8218 KOMERI CO LTD COMMON STOCK 0.04%
6407 CKD CORP COMMON STOCK 0.04%
2281 PRIMA MEAT PACKERS LTD COMMON STOCK 0.04%
7943 NICHIHA CORP COMMON STOCK 0.04%
VII SEVEN GENERATIONS ENERGY A COMMON STOCK 0.04%
6703 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 0.04%
4044 CENTRAL GLASS CO LTD COMMON STOCK 0.04%
AUB AUB GROUP LTD COMMON STOCK 0.04%
PME PRO MEDICUS LTD COMMON STOCK 0.04%
4023 KUREHA CORP COMMON STOCK 0.04%
7817 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 0.04%
A086520 ECOPRO CO LTD COMMON STOCK KRW500. 0.04%
2004 SHOWA SANGYO CO LTD COMMON STOCK 0.04%
A005290 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 0.04%
9746 TKC CORP COMMON STOCK 0.04%
CKF COLLINS FOODS LTD COMMON STOCK 0.04%
AUSS AUSTEVOLL SEAFOOD 0.04%
A111770 YOUNGONE CORP COMMON STOCK KRW500.0 0.04%
8381 SAN IN GODO BANK LTD/THE COMMON STOCK 0.04%
4041 NIPPON SODA CO LTD COMMON STOCK 0.04%
IPH IPH LTD COMMON STOCK 0.04%
B5H BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 0.04%
AX.UN ARTIS REAL ESTATE INVESTMENT REIT 0.04%
A008560 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 0.04%
NWO NEW WORK SE COMMON STOCK NPV 0.04%
MGAM MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 0.04%
NOBI NOBIA AB COMMON STOCK SEK.33 0.04%
US DOLLAR 0.04%
AAF AIRTEL AFRICA PLC COMMON STOCK USD.5 0.04%
BIN BINGO INDUSTRIES LTD COMMON STOCK 0.04%
FRE FREIGHTWAYS LTD COMMON STOCK 0.04%
OUT1V OUTOKUMPU OYJ COMMON STOCK 0.04%
6908 IRISO ELECTRONICS CO LTD COMMON STOCK 0.04%
6622 DAIHEN CORP COMMON STOCK 0.04%
6371 TSUBAKIMOTO CHAIN CO COMMON STOCK 0.04%
RSG RESOLUTE MINING LTD COMMON STOCK 0.04%
CKN CLARKSON PLC COMMON STOCK GBP.25 0.04%
HOC HOCHSCHILD MINING PLC COMMON STOCK GBP.25 0.04%
VETN VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 0.04%
2001 NIPPON FLOUR MILLS CO LTD COMMON STOCK 0.04%
1337 RAZER INC COMMON STOCK USD.01 0.04%
590 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 0.04%
CFP CANFOR CORP 0.04%
FKR FALCK RENEWABLES SPA COMMON STOCK EUR1.0 0.04%
6135 MAKINO MILLING MACHINE CO COMMON STOCK 0.04%
MTRS MUNTERS GROUP AB COMMON STOCK SEK.03 0.04%
2659 SAN A CO LTD COMMON STOCK 0.04%
1979 TAIKISHA LTD COMMON STOCK 0.04%
AGFB AGFA GEVAERT NV COMMON STOCK 0.04%
BKW BRICKWORKS LTD COMMON STOCK 0.04%
IBST IBSTOCK PLC COMMON STOCK GBP.01 0.04%
ATRLJ B ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 0.04%
6055 JAPAN MATERIAL CO LTD COMMON STOCK 0.04%
COIC CONCENTRIC AB COMMON STOCK SEK2.2 0.04%
TYR TYRO PAYMENTS LTD COMMON STOCK 0.04%
9509 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 0.04%
CGG CGG SA COMMON STOCK EUR.01 0.03%
ELM ELEMENTIS PLC COMMON STOCK GBP.05 0.03%
MOVE MEDACTA GROUP SA COMMON STOCK CHF.1 0.03%
A066970 L+F CO LTD COMMON STOCK KRW500.0 0.03%
A092040 AMICOGEN INC COMMON STOCK KRW500.0 0.03%
CMOU KEPPEL PACIFIC OAK US REIT REIT 0.03%
HUB HUB24 LTD COMMON STOCK 0.03%
TS0U OUE COMMERCIAL REAL ESTATE I REIT 0.03%
3543 KOMEDA HOLDINGS CO LTD COMMON STOCK 0.03%
7545 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 0.03%
ELIOR ELIOR GROUP COMMON STOCK EUR.01 0.03%
AVH AVITA THERAPEUTICS INC CDI CDI 0.03%
A115450 G TREEBNT CO LTD COMMON STOCK KRW500.0 0.03%
A120110 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 0.03%
A046890 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 0.03%
GSF GRIEG SEAFOOD ASA COMMON STOCK NOK4. 0.03%
8079 SHOEI FOODS CORP COMMON STOCK 0.03%
A056190 SFA ENGINEERING CORP COMMON STOCK KRW500. 0.03%
8098 INABATA + CO LTD COMMON STOCK 0.03%
RFF RURAL FUNDS GROUP REIT 0.03%
6670 MCJ CO LTD COMMON STOCK 0.03%
SFR SANDFIRE RESOURCES LTD COMMON STOCK 0.03%
BWGA BELL FOOD GROUP AG REG COMMON STOCK CHF.5 0.03%
ITM ITALMOBILIARE SPA COMMON STOCK NPV 0.03%
TPE TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 0.03%
5741 UACJ CORP COMMON STOCK 0.03%
4541 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 0.03%
WAC WACKER NEUSON SE COMMON STOCK 0.03%
7976 MITSUBISHI PENCIL CO LTD COMMON STOCK 0.03%
KIN KINEPOLIS COMMON STOCK 0.03%
A069080 WEBZEN INC COMMON STOCK KRW500. 0.03%
3694 OPTIM CORP COMMON STOCK 0.03%
8544 KEIYO BANK LTD/THE COMMON STOCK 0.03%
A023590 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 0.03%
A028670 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 0.03%
6379 RAIZNEXT CORP COMMON STOCK 0.03%
6183 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 0.03%
7198 ARUHI CORP COMMON STOCK 0.03%
435 SUNLIGHT REAL ESTATE INVEST REIT 0.03%
BSL RAFFLES MEDICAL GROUP LTD COMMON STOCK 0.03%
JUVE JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 0.03%
ELK ELKEM ASA COMMON STOCK NOK5.0 0.03%
3302 TEIKOKU SEN I CO LTD COMMON STOCK 0.03%
8200 RINGER HUT CO LTD COMMON STOCK 0.03%
8068 RYOYO ELECTRO CORP COMMON STOCK 0.03%
6707 SANKEN ELECTRIC CO LTD COMMON STOCK 0.03%
OBEL ORANGE BELGIUM COMMON STOCK 0.03%
VCT VICAT COMMON STOCK EUR4.0 0.03%
3387 CREATE RESTAURANTS HOLDINGS COMMON STOCK 0.03%
A175330 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 0.03%
A161890 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 0.03%
6804 HOSIDEN CORP COMMON STOCK 0.03%
A122870 YG ENTERTAINMENT INC COMMON STOCK KRW500. 0.03%
ANGA ARBONIA AG 0.03%
9842 ARCLAND SAKAMOTO CO LTD COMMON STOCK 0.03%
6104 SHIBAURA MACHINE CO LTD COMMON STOCK 0.03%
3433 TOCALO CO LTD COMMON STOCK 0.03%
SHA SCHAEFFLER AG PREF PREFERENCE 0.03%
1941 CHUDENKO CORP COMMON STOCK 0.03%
8131 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 0.03%
8160 KISOJI CO LTD COMMON STOCK 0.03%
1766 TOKEN CORP COMMON STOCK 0.03%
8336 MUSASHINO BANK LTD/THE COMMON STOCK 0.03%
8609 OKASAN SECURITIES GROUP INC COMMON STOCK 0.03%
7287 NIPPON SEIKI CO LTD COMMON STOCK 0.03%
MARR MARR SPA COMMON STOCK EUR.5 0.03%
A093370 FOOSUNG CO LTD COMMON STOCK KRW500. 0.03%
6289 GIKEN LTD COMMON STOCK 0.03%
A007700 F+F CO LTD COMMON STOCK KRW500.0 0.03%
3844 COMTURE CORP COMMON STOCK 0.03%
WTE WESTSHORE TERMINALS INVESTME COMMON STOCK 0.03%
8818 KEIHANSHIN BUILDING CO LTD COMMON STOCK 0.03%
O5RU AIMS APAC REIT REIT 0.03%
6641 NISSIN ELECTRIC CO LTD COMMON STOCK 0.03%
A083790 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 0.03%
WGX WESTGOLD RESOURCES LTD COMMON STOCK NPV 0.03%
OV8 SHENG SIONG GROUP LTD COMMON STOCK 0.03%
6652 IDEC CORP COMMON STOCK 0.03%
PZC PZ CUSSONS PLC COMMON STOCK GBP.01 0.03%
7821 MAEDA KOSEN CO LTD COMMON STOCK 0.03%
4680 ROUND ONE CORP COMMON STOCK 0.03%
EFGN EFG INTERNATIONAL AG COMMON STOCK CHF.5 0.03%
8806 DAIBIRU CORP COMMON STOCK 0.03%
BYW6 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 0.03%
4553 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 0.03%
6651 NITTO KOGYO CORP COMMON STOCK 0.03%
AH2N Ascom Holding AG 0.03%
3868 XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 0.03%
I8T IMPLENIA AG REG COMMON STOCK CHF1.02 0.03%
8097 SAN AI OIL CO LTD COMMON STOCK 0.03%
DOM GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 0.03%
9787 AEON DELIGHT CO LTD COMMON STOCK 0.03%
MTO MITIE GROUP PLC COMMON STOCK GBP.025 0.03%
9519 RENOVA INC COMMON STOCK 0.03%
2292 S FOODS INC COMMON STOCK 0.03%
3156 RESTAR HOLDINGS CORP COMMON STOCK 0.03%
WOSG WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 0.03%
STR STRABAG SE BR COMMON STOCK 0.03%
A214320 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 0.03%
GWA GWA GROUP LTD COMMON STOCK 0.03%
4384 RAKSUL INC COMMON STOCK 0.03%
MGOR MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 0.03%
PIA PIAGGIO + C. S.P.A. COMMON STOCK 0.03%
5451 YODOGAWA STEEL WORKS LTD COMMON STOCK 0.03%
DRLCO DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 0.03%
7581 SAIZERIYA CO LTD COMMON STOCK 0.03%
4708 RELIA INC COMMON STOCK 0.03%
ZV ZIGNAGO VETRO SPA COMMON STOCK EUR.1 0.03%
6080 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 0.03%
6258 HIRATA CORP COMMON STOCK 0.03%
5975 TOPRE CORP COMMON STOCK 0.03%
OWX YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 0.03%
CFEB CFE COMMON STOCK 0.03%
VASTN VASTNED RETAIL NV REIT EUR5.0 0.03%
6498 KITZ CORP COMMON STOCK 0.03%
3865 HOKUETSU CORP COMMON STOCK 0.03%
PCTN PICTON PROPERTY INCOME LTD REIT 0.03%
A002320 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 0.03%
3813 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 0.03%
4471 SANYO CHEMICAL INDUSTRIES COMMON STOCK 0.03%
MCS MCCARTHY + STONE PLC COMMON STOCK GBP.08 0.03%
A033640 NEPES CORP COMMON STOCK KRW500.0 0.03%
A010780 IS DONGSEO CO LTD COMMON STOCK KRW500.0 0.03%
MIL BANK MILLENNIUM SA COMMON STOCK PLN1. 0.03%
WSU WashTec AG 0.03%
7611 HIDAY HIDAKA CORP COMMON STOCK 0.03%
SSM SERVICE STREAM LTD COMMON STOCK 0.03%
4980 DEXERIALS CORP COMMON STOCK 0.03%
8074 YUASA TRADING CO LTD COMMON STOCK 0.03%
CTT CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 0.03%
SIG SIGMA HEALTHCARE LTD COMMON STOCK 0.03%
BOBNN BOBST GROUP SA REG COMMON STOCK CHF1.0 0.03%
7224 SHINMAYWA INDUSTRIES LTD COMMON STOCK 0.03%
4046 OSAKA SODA CO LTD COMMON STOCK 0.03%
6800 YOKOWO CO LTD COMMON STOCK 0.03%
MRN MERSEN COMMON STOCK EUR2.0 0.03%
K2LU ARA LOGOS LOGISTICS TRUST REIT 0.03%
6222 SHIMA SEIKI MFG LTD COMMON STOCK 0.03%
HHFA HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 0.03%
6929 NIPPON CERAMIC CO LTD COMMON STOCK 0.03%
KMD KATHMANDU HOLDINGS LTD COMMON STOCK 0.03%
9882 YELLOW HAT LTD COMMON STOCK 0.03%
A030190 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 0.03%
2695 KURA CORP COMMON STOCK 0.03%
KCO KLOECKNER + CO SE COMMON STOCK 0.03%
ZEHN ZEHNDER GROUP AG RG COMMON STOCK CHF.05 0.03%
ORE OROCOBRE LTD COMMON STOCK 0.03%
A001680 DAESANG CORPORATION COMMON STOCK KRW1000. 0.03%
EQN EQUINITI GROUP PLC COMMON STOCK GBP.00001 0.03%
AGL AUTOGRILL SPA COMMON STOCK 0.03%
FN FIRST NATIONAL FINANCIAL COR COMMON STOCK 0.03%
A140410 MEZZION PHARMA CO LTD COMMON STOCK KRW500.0 0.03%
PFC PETROFAC LTD COMMON STOCK USD.02 0.03%
7447 NAGAILEBEN CO LTD COMMON STOCK 0.03%
BOSN BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 0.03%
3076 AI HOLDINGS CORP COMMON STOCK 0.03%
7595 ARGO GRAPHICS INC COMMON STOCK 0.03%
A086450 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 0.03%
7220 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 0.03%
8771 EGUARANTEE INC COMMON STOCK 0.03%
EB5 FIRST RESOURCES LTD COMMON STOCK 0.03%
C5H Cairn Homes plc 0.03%
HFD HALFORDS GROUP PLC COMMON STOCK GBP.01 0.03%
4368 FUSO CHEMICAL CO LTD COMMON STOCK 0.03%
8600 TOMONY HOLDINGS INC COMMON STOCK 0.03%
A003090 DAEWOONG CO LTD COMMON STOCK KRW500.0 0.03%
7483 DOSHISHA CO LTD COMMON STOCK 0.03%
6196 STRIKE CO LTD COMMON STOCK 0.03%
9068 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 0.03%
CTY1S CITYCON OYJ COMMON STOCK 0.03%
CJR.B CORUS ENTERTAINMENT INC B SH COMMON STOCK 0.03%
8051 YAMAZEN CORP COMMON STOCK 0.03%
ISCD ISRACARD LTD COMMON STOCK 0.03%
CPI Capita PLC 0.03%
9037 HAMAKYOREX CO LTD COMMON STOCK 0.03%
DMP DERMAPHARM HOLDING SE COMMON STOCK 0.03%
4617 CHUGOKU MARINE PAINTS LTD COMMON STOCK 0.03%
NCC NCC GROUP PLC COMMON STOCK GBP.01 0.03%
1883 CITIC TELECOM INTERNATIONAL COMMON STOCK 0.03%
4812 INFO SERVICES INTL DENTSU COMMON STOCK 0.03%
3097 MONOGATARI CORP COMMON STOCK 0.03%
6376 NIKKISO CO LTD COMMON STOCK 0.03%
2491 VALUECOMMERCE CO LTD COMMON STOCK 0.03%
8368 HYAKUGO BANK LTD/THE COMMON STOCK 0.03%
8179 ROYAL HOLDINGS CO LTD COMMON STOCK 0.03%
KRU KRUK SA COMMON STOCK PLN1.0 0.03%
SLK SEALINK TRAVEL GROUP LTD COMMON STOCK 0.03%
CUV CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 0.03%
7915 NISSHA CO LTD COMMON STOCK 0.03%
6508 MEIDENSHA CORP COMMON STOCK 0.03%
9543 SHIZUOKA GAS CO LTD COMMON STOCK 0.03%
SBANK SBANKEN ASA COMMON STOCK NOK10.0 0.03%
6996 NICHICON CORP COMMON STOCK 0.03%
A053030 BINEX CO LTD COMMON STOCK KRW500. 0.03%
9551 METAWATER CO LTD COMMON STOCK 0.03%
AUDC AUDIOCODES LTD COMMON STOCK ILS.01 0.03%
AEDAS AEDAS HOMES SA COMMON STOCK EUR1.0 0.03%
RIT1 REIT 1 LTD REIT ILS1.0 0.03%
AML ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.009039687 0.03%
D.UN DREAM OFFICE REAL ESTATE INV REIT 0.03%
A090460 BH CO LTD COMMON STOCK KRW500. 0.03%
EML EML PAYMENTS LTD COMMON STOCK 0.03%
VET VERMILION ENERGY INC COMMON STOCK 0.03%
8255 AXIAL RETAILING INC COMMON STOCK 0.03%
A041960 KOMIPHARM INTERNATIONAL CO COMMON STOCK KRW100. 0.03%
4549 EIKEN CHEMICAL CO LTD COMMON STOCK 0.03%
P40U STARHILL GLOBAL REIT REIT 0.03%
7105 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 0.03%
9810 NIPPON STEEL TRADING CORP COMMON STOCK 0.03%
A005250 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 0.03%
8714 SENSHU IKEDA HOLDINGS INC COMMON STOCK 0.03%
IR5B IRISH CONTINENTAL GROUP PLC UNIT EUR.065 0.03%
A237690 ST PHARM CO LTD COMMON STOCK KRW500.0 0.03%
J85 CDL HOSPITALITY TRUSTS STAPLED SECURITY 0.03%
5943 NORITZ CORP COMMON STOCK 0.03%
ARE AECON GROUP INC COMMON STOCK 0.03%
6914 OPTEX GROUP CO LTD COMMON STOCK 0.03%
A000060 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 0.03%
KOMN KOMAX HOLDING AG REG COMMON STOCK CHF.1 0.03%
NWH NRW HOLDINGS LTD COMMON STOCK 0.03%
CNI CENTURIA CAPITAL GROUP STAPLED SECURITY 0.03%
1821 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 0.03%
AU8U CAPITALAND RETAIL CHINA TRUS REIT 0.03%
3002 GUNZE LTD COMMON STOCK 0.03%
EVN EVN AG COMMON STOCK 0.03%
GEM G8 EDUCATION LTD COMMON STOCK 0.03%
DTL DATA 3 LTD COMMON STOCK 0.03%
BKL BLACKMORES LTD COMMON STOCK 0.03%
6474 NACHI FUJIKOSHI CORP COMMON STOCK 0.03%
9536 SAIBU GAS CO LTD COMMON STOCK 0.03%
UNI UNICAJA BANCO SA COMMON STOCK EUR1.0 0.03%
8524 NORTH PACIFIC BANK LTD COMMON STOCK 0.03%
4800 HYOSUNG CORPORATION COMMON STOCK KRW5000. 0.03%
9936 OHSHO FOOD SERVICE CORP COMMON STOCK 0.03%
HLAN HILAN LTD COMMON STOCK ILS1. 0.03%
8397 BANK OF OKINAWA LTD/THE COMMON STOCK 0.03%
VLON VALORA HOLDING AG REG COMMON STOCK CHF1.0 0.03%
9974 BELC CO LTD COMMON STOCK 0.03%
ARF ARENA REIT REIT 0.03%
AMG AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 0.03%
KLOV PREF KLOVERN AB PREF PREFERENCE 0.03%
3397 TORIDOLL HOLDINGS CORP COMMON STOCK 0.03%
A000250 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 0.03%
5423 TOKYO STEEL MFG CO LTD COMMON STOCK 0.03%
8276 HEIWADO CO LTD COMMON STOCK 0.03%
DRW3 DRAEGERWERK AG PREF PREFERENCE 0.03%
3201 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 0.03%
8616 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 0.03%
MRE MARTINREA INTERNATIONAL INC COMMON STOCK 0.03%
7981 TAKARA STANDARD CO LTD COMMON STOCK 0.03%
2733 ARATA CORP COMMON STOCK 0.03%
1961 SANKI ENGINEERING CO LTD COMMON STOCK 0.03%
PRN PERENTI GLOBAL LTD COMMON STOCK 0.03%
7994 OKAMURA CORP COMMON STOCK 0.03%
5122 OKAMOTO INDUSTRIES INC COMMON STOCK 0.03%
A041510 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 0.03%
8367 NANTO BANK LTD/THE COMMON STOCK 0.03%
COF CENTURIA OFFICE REIT REIT 0.03%
A003690 KOREAN REINSURANCE CO COMMON STOCK KRW500. 0.03%
A192080 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 0.03%
ATT ATTENDO AB COMMON STOCK 0.03%
ECMPA EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 0.03%
CLA B_SEK CLOETTA AB B SHS COMMON STOCK SEK5.0 0.03%
9716 NOMURA CO LTD COMMON STOCK 0.03%
DIOS_SEK DIOS FASTIGHETER AB COMMON STOCK SEK2.0 0.03%
VRLA VERALLIA COMMON STOCK EUR1.0 0.03%
ZINUS INC KRW5000 0.03%
4694 BML INC COMMON STOCK 0.03%
2931 EUGLENA CO LTD COMMON STOCK 0.03%
173 K WAH INTL HOLDINGS COMMON STOCK HKD.1 0.03%
6741 NIPPON SIGNAL COMPANY LTD COMMON STOCK 0.03%
TOM2 TOMTOM NV COMMON STOCK EUR.2 0.03%
BVS BRAVURA SOLUTIONS LTD COMMON STOCK 0.03%
3933 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 0.03%
6454 MAX CO LTD COMMON STOCK 0.03%
KLR KELLER GROUP PLC COMMON STOCK GBP.1 0.03%
PK5 BASILEA PHARMACEUTICA REG COMMON STOCK CHF1.0 0.03%
KER KERNEL HOLDING SA COMMON STOCK 0.03%
JIN JUMBO INTERACTIVE LTD COMMON STOCK 0.03%
7917 FUJIMORI KOGYO CO LTD COMMON STOCK 0.03%
6101 TSUGAMI CORP COMMON STOCK 0.03%
6197 SOLASTO CORP COMMON STOCK 0.03%
5911 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 0.03%
4574 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 0.03%
A192820 COSMAX INC COMMON STOCK KRW500.0 0.03%
GBF BILFINGER SE COMMON STOCK 0.03%
TGR TASSAL GROUP LTD COMMON STOCK 0.03%
UKCM UK COMMERCIAL PROPERTY REIT REIT 0.03%
SKIS B_SEK SKISTAR AB COMMON STOCK SEK.5 0.03%
4212 SEKISUI JUSHI CORP COMMON STOCK 0.03%
GOCO GOCO GROUP PLC COMMON STOCK GBP.0002 0.02%
RIN VILMORIN + CIE COMMON STOCK EUR15.25 0.02%
GEST GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 0.02%
A012630 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 0.02%
3678 MEDIA DO CO LTD COMMON STOCK 0.02%
FIA1S FINNAIR OYJ COMMON STOCK EUR.85 0.02%
2379 DIP CORP COMMON STOCK 0.02%
GDI GDI PROPERTY GROUP REIT 0.02%
A073240 KUMHO TIRE CO INC COMMON STOCK KRW5000. 0.02%
SXY SENEX ENERGY LTD COMMON STOCK 0.02%
8173 JOSHIN DENKI CO LTD COMMON STOCK 0.02%
DNO DNO ASA COMMON STOCK NOK.25 0.02%
RAIVV RAISIO OYJ V SHS COMMON STOCK 0.02%
BUB BUBS AUSTRALIA LTD COMMON STOCK 0.02%
8182 INAGEYA CO LTD COMMON STOCK 0.02%
MMS MCMILLAN SHAKESPEARE LTD COMMON STOCK 0.02%
A097520 MCNEX CO LTD COMMON STOCK KRW500.0 0.02%
2384 SBS HOLDINGS INC COMMON STOCK 0.02%
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9039 SAKAI MOVING SERVICE CO LTD COMMON STOCK 0.02%
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6768 TAMURA CORP COMMON STOCK 0.02%
4282 EPS HOLDINGS INC COMMON STOCK 0.02%
5930 BUNKA SHUTTER CO LTD COMMON STOCK 0.02%
1968 TAIHEI DENGYO KAISHA LTD COMMON STOCK 0.02%
CCC CCC SA COMMON STOCK PLN.1 0.02%
A031430 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 0.02%
1954 NIPPON KOEI CO LTD COMMON STOCK 0.02%
A003060 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 0.02%
3738 T GAIA CORP COMMON STOCK 0.02%
BHW BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 0.02%
7606 UNITED ARROWS LTD COMMON STOCK 0.02%
5949 UNIPRES CORP COMMON STOCK 0.02%
SPL STARPHARMA HOLDINGS LTD COMMON STOCK 0.02%
A001230 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 0.02%
5186 NITTA CORP COMMON STOCK 0.02%
A048410 HYUNDAI BIOSCIENCE CO LTD COMMON STOCK KRW500.0 0.02%
A091700 PARTRON CO LTD COMMON STOCK KRW500. 0.02%
2930 KITANOTATSUJIN CORP COMMON STOCK 0.02%
ADQU Accordia Golf Trust 0.02%
A034310 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 0.02%
A253450 STUDIO DRAGON CORP COMMON STOCK KRW500.0 0.02%
1381 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 0.02%
856 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 0.02%
LRE LAR ESPANA REAL ESTATE SOCIM REIT EUR2.0 0.02%
GXY GALAXY RESOURCES LTD COMMON STOCK 0.02%
1949 SUMITOMO DENSETSU CO LTD COMMON STOCK 0.02%
6650 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 0.02%
FXL FLEXIGROUP LTD COMMON STOCK 0.02%
3708 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 0.02%
WBD WEBUILD COMMON STOCK 0.02%
3632 GREE INC COMMON STOCK 0.02%
6740 JAPAN DISPLAY INC COMMON STOCK 0.02%
8344 YAMAGATA BANK LTD/THE COMMON STOCK 0.02%
2752 FUJIO FOOD GROUP INC COMMON STOCK 0.02%
6332 TSUKISHIMA KIKAI CO LTD COMMON STOCK 0.02%
9119 IINO KAIUN KAISHA LTD COMMON STOCK 0.02%
PTNR PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 0.02%
3VFN VP BANK AG REG COMMON STOCK CHF10.0 0.02%
9945 PLENUS CO LTD COMMON STOCK 0.02%
LOV LOVISA HOLDINGS LTD COMMON STOCK 0.02%
3087 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 0.02%
ALLT ALLOT LTD COMMON STOCK USD.01 0.02%
NRS NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 0.02%
6349 KOMORI CORP COMMON STOCK 0.02%
MARS MARSTON S PLC COMMON STOCK GBP.07375 0.02%
9267 GENKY DRUGSTORES CO LTD COMMON STOCK 0.02%
DNORD D/S NORDEN COMMON STOCK DKK1. 0.02%
A079550 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 0.02%
4958 T HASEGAWA CO LTD COMMON STOCK 0.02%
9517 EREX CO LTD COMMON STOCK 0.02%
6630 YA MAN LTD COMMON STOCK 0.02%
7593 VT HOLDINGS CO LTD COMMON STOCK 0.02%
SK6U SPH REIT REIT 0.02%
A025980 ANANTI INC COMMON STOCK KRW100.0 0.02%
7085 CURVES HOLDINGS CO LTD COMMON STOCK 0.02%
9025 KONOIKE TRANSPORT CO LTD COMMON STOCK 0.02%
EAT AMREST HOLDINGS SE COMMON STOCK EUR.1 0.02%
4848 FULLCAST HOLDINGS CO LTD COMMON STOCK 0.02%
3244 SAMTY CO LTD COMMON STOCK 0.02%
JMS JUPITER MINES LTD COMMON STOCK 0.02%
BAG A.G. BARR PLC COMMON STOCK GBP.04167 0.02%
1762 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 0.02%
5331 NORITAKE CO LTD COMMON STOCK 0.02%
A108670 LG HAUSYS LTD COMMON STOCK KRW5000. 0.02%
3539 JM HOLDINGS CO LTD COMMON STOCK 0.02%
7173 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 0.02%
8125 Wakita & Co Ltd 0.02%
SKB KOENIG + BAUER AG COMMON STOCK NPV 0.02%
FIBIH FIBI HOLDINGS COMMON STOCK ILS.05 0.02%
OKDBV ORIOLA CORP B COMMON STOCK 0.02%
1884 NIPPON ROAD CO LTD COMMON STOCK 0.02%
6999 KOA CORP COMMON STOCK 0.02%
7242 KYB CORP COMMON STOCK 0.02%
7970 SHIN ETSU POLYMER CO LTD COMMON STOCK 0.02%
6282 OILES CORP COMMON STOCK 0.02%
1720 TOKYU CONSTRUCTION CO LTD COMMON STOCK 0.02%
6877 OBARA GROUP INC COMMON STOCK 0.02%
7599 IDOM INC COMMON STOCK 0.02%
SML SYNLAIT MILK LTD COMMON STOCK 0.02%
RDI RDI REIT PLC REIT GBP.4 0.02%
6250 YAMABIKO CORP COMMON STOCK 0.02%
A095660 NEOWIZ COMMON STOCK KRW500.0 0.02%
Q5T FAR EAST HOSPITALITY TRUST STAPLED SECURITY 0.02%
BWO BW OFFSHORE LTD COMMON STOCK USD.5 0.02%
TRE TECNICAS REUNIDAS SA COMMON STOCK EUR.1 0.02%
6143 SODICK CO LTD COMMON STOCK 0.02%
SHV SELECT HARVESTS LTD COMMON STOCK 0.02%
7322 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 0.02%
HLCL HELICAL PLC COMMON STOCK GBP.01 0.02%
2664 CAWACHI LTD COMMON STOCK 0.02%
A032350 LOTTE TOUR DEVELOPMENT CO LT COMMON STOCK KRW500. 0.02%
A006040 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 0.02%
MYX MAYNE PHARMA GROUP LTD COMMON STOCK 0.02%
8150 SANSHIN ELECTRONICS CO LTD COMMON STOCK 0.02%
MERY MERCIALYS REIT EUR1.0 0.02%
A001630 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 0.02%
9474 ZENRIN CO LTD COMMON STOCK 0.02%
7003 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 0.02%
LEON LEONTEQ AG COMMON STOCK CHF1.0 0.02%
9470 GAKKEN HOLDINGS CO LTD COMMON STOCK 0.02%
ADAPT ADAPTEO OYJ COMMON STOCK 0.02%
127 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 0.02%
8346 TOHO BANK LTD/THE COMMON STOCK 0.02%
9887 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 0.02%
DANR DANIELI + CO RSP PREFERRED STOCK 0.02%
API AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 0.02%
S92 SMA SOLAR TECHNOLOGY AG COMMON STOCK 0.02%
6706 DENKI KOGYO CO LTD COMMON STOCK 0.02%
CE CREDITO EMILIANO SPA COMMON STOCK EUR1.0 0.02%
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A001820 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 0.02%
4246 DAIKYONISHIKAWA CORP COMMON STOCK 0.02%
AFPR AFI PROPERTIES LTD COMMON STOCK ILS1.0 0.02%
8155 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 0.02%
FII LISI COMMON STOCK EUR.4 0.02%
A095610 TES CO LTD COMMON STOCK KRW500. 0.02%
3BG U BLOX HOLDING AG COMMON STOCK CHF15.4 0.02%
A033180 FEELUX CO LTD COMMON STOCK KRW500.0 0.02%
A103140 POONGSAN CORP COMMON STOCK KRW5000. 0.02%
4825 WEATHERNEWS INC COMMON STOCK 0.02%
8050 SEIKO HOLDINGS CORP COMMON STOCK 0.02%
3036 ALCONIX CORP COMMON STOCK 0.02%
VOS VOSSLOH AG COMMON STOCK 0.02%
A087010 PEPTRON INC COMMON STOCK KRW500.0 0.02%
3673 BROADLEAF CO LTD COMMON STOCK 0.02%
1982 HIBIYA ENGINEERING LTD COMMON STOCK 0.02%
9302 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 0.02%
MMHD MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 0.02%
GOG GO AHEAD GROUP PLC COMMON STOCK GBP.1 0.02%
5482 AICHI STEEL CORP COMMON STOCK 0.02%
A007390 NATURECELL CO LTD COMMON STOCK KRW500.0 0.02%
FLU FLUGHAFEN WIEN AG COMMON STOCK 0.02%
DVO DEVRO PLC COMMON STOCK GBP.1 0.02%
CIR CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 0.02%
SAGA D SAGAX AB D COMMON STOCK SEK1.75 0.02%
GPW WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 0.02%
8541 EHIME BANK LTD/THE COMMON STOCK 0.02%
CE2 CROPENERGIES AG COMMON STOCK 0.02%
A330590 LOTTE REIT CO LTD REIT KRW550.0 0.02%
8159 TACHIBANA ELETECH CO LTD COMMON STOCK 0.02%
7226 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 0.02%
5959 OKABE CO LTD COMMON STOCK 0.02%
8345 BANK OF IWATE LTD/THE COMMON STOCK 0.02%
8043 STARZEN CO LTD COMMON STOCK 0.02%
EFX ENERFLEX LTD COMMON STOCK 0.02%
DOC DO + CO AG COMMON STOCK 0.02%
ENC ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 0.02%
6986 Futaba Corp 0.02%
7278 EXEDY CORP COMMON STOCK 0.02%
4116 DAINICHISEIKA COLOR + CHEM COMMON STOCK 0.02%
6366 CHIYODA CORP COMMON STOCK 0.02%
5851 RYOBI LTD COMMON STOCK 0.02%
A178920 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 0.02%
2120 LIFULL CO LTD COMMON STOCK 0.02%
AX1 ACCENT GROUP LTD COMMON STOCK 0.02%
6507 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 0.02%
SCL SCALES CORP LTD COMMON STOCK 0.02%
4112 HODOGAYA CHEMICAL CO LTD COMMON STOCK 0.02%
5946 CHOFU SEISAKUSHO CO LTD COMMON STOCK 0.02%
AMI AURELIA METALS LTD COMMON STOCK 0.02%
2053 CHUBU SHIRYO CO LTD COMMON STOCK 0.02%
1286 IMPRO PRECISION INDUSTRIES L COMMON STOCK HKD.1 0.02%
2594 KEY COFFEE INC COMMON STOCK 0.02%
8016 ONWARD HOLDINGS CO LTD COMMON STOCK 0.02%
6866 HIOKI E E CORP COMMON STOCK 0.02%
SLARL SELLA CAPITAL REAL ESTATE LT REIT ILS1.0 0.02%
BWX BWX LTD COMMON STOCK 0.02%
8527 AICHI BANK LTD/THE COMMON STOCK 0.02%
A170900 DONG A ST CO LTD COMMON STOCK KRW5000.0 0.02%
0HG HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 0.02%
A036540 SFA SEMICON CO LTD COMMON STOCK KRW500.0 0.02%
DAL DATALOGIC SPA COMMON STOCK EUR.52 0.02%
TKTT TARKETT COMMON STOCK EUR5.0 0.02%
4914 TAKASAGO INTERNATIONAL CORP COMMON STOCK 0.02%
8008 YONDOSHI HOLDINGS INC COMMON STOCK 0.02%
TLW TULLOW OIL PLC COMMON STOCK GBP.1 0.02%
9070 TONAMI HOLDINGS CO LTD COMMON STOCK 0.02%
HTG HUNTING PLC COMMON STOCK GBP.25 0.02%
A213420 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 0.02%
M1GU SABANA SHARIAH COMP IND REIT REIT 0.02%
8522 BANK OF NAGOYA LTD/THE COMMON STOCK 0.02%
SXL SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 0.02%
A020560 ASIANA AIRLINES COMMON STOCK KRW5000. 0.02%
1521 FRONTAGE HOLDINGS CORP COMMON STOCK USD.00001 0.02%
79160 CJ CGV CO LTD COMMON STOCK KRW500. 0.02%
8897 TAKARA LEBEN CO LTD COMMON STOCK 0.02%
BYSD BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 0.02%
SPOL SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 0.02%
6966 MITSUI HIGH TEC INC COMMON STOCK 0.02%
BEN BENETEAU COMMON STOCK EUR.1 0.02%
9928 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 0.02%
3028 ALPEN CO LTD COMMON STOCK 0.02%
8154 KAGA ELECTRONICS CO LTD COMMON STOCK 0.02%
A045390 DAEA TI CO LTD COMMON STOCK KRW100.0 0.02%
A182400 NKMAX CO LTD COMMON STOCK KRW500.0 0.02%
4820 EM SYSTEMS CO LTD COMMON STOCK 0.02%
A108320 SILICON WORKS CO LTD COMMON STOCK KRW500. 0.02%
AHY ASALEO CARE LTD COMMON STOCK 0.02%
7862 TOPPAN FORMS CO LTD COMMON STOCK 0.02%
PAL PALFINGER AG COMMON STOCK 0.02%
2288 MARUDAI FOOD CO LTD COMMON STOCK 0.02%
CLSN CALISEN PLC COMMON STOCK GBP.01 0.02%
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A298020 HYOSUNG TNC CO LTD COMMON STOCK KRW5000.0 0.02%
84850 ITM SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 0.02%
1515 NITTETSU MINING CO LTD COMMON STOCK 0.02%
243070 HUONS CO LTD COMMON STOCK KRW500.0 0.02%
6278 UNION TOOL CO COMMON STOCK 0.02%
6339 SINTOKOGIO LTD COMMON STOCK 0.02%
A030520 HANCOM INC COMMON STOCK KRW500. 0.02%
PAR PARADIGM BIOPHARMACEUTICALS COMMON STOCK 0.02%
3978 MACROMILL INC COMMON STOCK 0.02%
7874 LEC INC COMMON STOCK 0.02%
A108230 TOPTEC CO LTD COMMON STOCK KRW500.0 0.02%
MGX MOUNT GIBSON IRON LTD COMMON STOCK 0.02%
A009290 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 0.02%
SRS SARAS SPA COMMON STOCK 0.02%
6889 DYNAM JAPAN HOLDINGS CO LTD COMMON STOCK 0.02%
6099 ELAN CORP COMMON STOCK 0.02%
7463 ADVAN CO LTD COMMON STOCK 0.02%
6464 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 0.02%
ERA ERAMET COMMON STOCK EUR3.05 0.02%
9873 KFC HOLDINGS JAPAN LTD COMMON STOCK 0.02%
2692 ITOCHU SHOKUHIN CO LTD COMMON STOCK 0.02%
1980 DAI DAN CO LTD COMMON STOCK 0.02%
SNR SENIOR PLC COMMON STOCK GBP.1 0.02%
AUTN AUTONEUM HOLDING AG COMMON STOCK CHF.05 0.02%
A039840 DIO CORP COMMON STOCK KRW500.0 0.02%
FSC1V F SECURE OYJ COMMON STOCK 0.02%
8132 SINANEN HOLDINGS CO LTD COMMON STOCK 0.02%
8362 FUKUI BANK LTD/THE COMMON STOCK 0.02%
A000640 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 0.02%
FUR FUGRO NV CVA DUTCH CERT EUR.05 0.02%
A272290 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 0.02%
5202 NIPPON SHEET GLASS CO LTD COMMON STOCK 0.02%
SSC GOVERNMENT MM GVMXX 0.02%
SIQ SMARTGROUP CORP LTD COMMON STOCK 0.02%
1890 TOYO CONSTRUCTION CO LTD COMMON STOCK 0.02%
ECX ECLIPX GROUP LTD COMMON STOCK 0.02%
3186 NEXTAGE CO LTD COMMON STOCK 0.02%
3104 FUJIBO HOLDINGS INC COMMON STOCK 0.02%
ALTR ALTRI SGPS SA COMMON STOCK EUR.125 0.02%
6118 AIDA ENGINEERING LTD COMMON STOCK 0.02%
A048530 INTRON BIOTECHNOLOGY INC COMMON STOCK KRW500. 0.02%
2874 YOKOHAMA REITO CO LTD COMMON STOCK 0.02%
NLFSK NILFISK HOLDING A/S COMMON STOCK DKK20.0 0.02%
5302 NIPPON CARBON CO LTD COMMON STOCK 0.02%
4956 KONISHI CO LTD COMMON STOCK 0.02%
6420 FUKUSHIMA GALILEI CO LTD COMMON STOCK 0.02%
3106 KURABO INDUSTRIES LTD COMMON STOCK 0.02%
BAMNB KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 0.02%
HMON HAMMERSON PLC RIGHT 0.02%
JSW JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 0.02%
CNNU CROMWELL EUROPEAN REIT REIT 0.02%
A003540 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 0.02%
HPI HOTEL PROPERTY INVESTMENTS REIT 0.02%
4577 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 0.02%
6413 RISO KAGAKU CORP COMMON STOCK 0.02%
WHA WERELDHAVE NV REIT EUR1.0 0.02%
EHL EMECO HOLDINGS LTD COMMON STOCK 0.02%
A053800 AHNLAB INC COMMON STOCK KRW500. 0.02%
9729 TOKAI CORP/GIFU COMMON STOCK 0.02%
COE COOPER ENERGY LTD COMMON STOCK 0.02%
OML OOH MEDIA LTD COMMON STOCK 0.02%
1976 MEISEI INDUSTRIAL CO LTD COMMON STOCK 0.02%
9699 NISHIO RENT ALL CO LTD COMMON STOCK 0.02%
9692 COMPUTER ENGINEER + CONSULT COMMON STOCK 0.02%
A005440 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 0.02%
8399 BANK OF THE RYUKYUS LTD COMMON STOCK 0.02%
A048260 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 0.02%
8848 LEOPALACE21 CORP COMMON STOCK 0.02%
3151 VITAL KSK HOLDINGS INC COMMON STOCK 0.02%
ECONB ECONOCOM GROUP COMMON STOCK 0.02%
GAM GAM HOLDING AG COMMON STOCK CHF.05 0.02%
CASH PROSEGUR CASH SA COMMON STOCK EUR.02 0.02%
4099 SHIKOKU CHEMICALS CORP COMMON STOCK 0.02%
AAC AUSTRALIAN AGRICULTURAL CO COMMON STOCK 0.02%
7148 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 0.02%
KEN KENON HOLDINGS LTD COMMON STOCK 0.02%
7717 V TECHNOLOGY CO LTD COMMON STOCK 0.02%
6240 YAMASHIN FILTER CORP COMMON STOCK 0.02%
SPI SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 0.02%
8392 OITA BANK LTD/THE COMMON STOCK 0.02%
5988 PIOLAX INC COMMON STOCK 0.02%
6351 TSURUMI MANUFACTURING CO LTD COMMON STOCK 0.02%
7860 AVEX INC COMMON STOCK 0.02%
MVC METROVACESA SA COMMON STOCK EUR.16 0.02%
808 PROSPERITY REIT REIT 0.02%
RNK RANK GROUP PLC COMMON STOCK GBP.1388889 0.02%
A003240 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 0.02%
8032 JAPAN PULP + PAPER CO LTD COMMON STOCK 0.02%
8096 KANEMATSU ELECTRONICS LTD COMMON STOCK 0.02%
7613 SIIX CORP COMMON STOCK 0.02%
EOS ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 0.02%
6368 ORGANO CORP COMMON STOCK 0.02%
3762 TECHMATRIX CORPORATION COMMON STOCK 0.02%
A078160 MEDIPOST CO LTD COMMON STOCK KRW500.0 0.02%
PLS PILBARA MINERALS LTD COMMON STOCK 0.02%
A000240 HANKOOK TECHNOLOGY GROUP CO COMMON STOCK KRW500.0 0.02%
SHOT SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 0.02%
ALR ALIOR BANK SA COMMON STOCK PLN10.0 0.02%
TIFS TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 0.02%
BWLPG BW LPG LTD COMMON STOCK USD.01 0.02%
3254 PRESSANCE CORP COMMON STOCK 0.02%
8566 RICOH LEASING CO LTD COMMON STOCK 0.02%
8698 MONEX GROUP INC COMMON STOCK 0.02%
6277 HOSOKAWA MICRON CORP COMMON STOCK 0.02%
6744 NOHMI BOSAI LTD COMMON STOCK 0.02%
A078130 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 0.02%
MEKO_SEK MEKONOMEN AB COMMON STOCK SEK2.5 0.02%
A067160 AFREECATV CO LTD COMMON STOCK KRW500.0 0.02%
MEL MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 0.02%
BON BONDUELLE SCA COMMON STOCK EUR1.75 0.02%
1686 SUNEVISION HOLDINGS COMMON STOCK HKD.1 0.02%
9728 NIPPON KANZAI CO LTD COMMON STOCK 0.02%
CMCX CMC MARKETS PLC COMMON STOCK GBP.25 0.02%
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A068240 DAWONSYS CO LTD COMMON STOCK KRW500. 0.02%
A200230 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 0.02%
9058 TRANCOM CO LTD COMMON STOCK 0.02%
4551 TORII PHARMACEUTICAL CO LTD COMMON STOCK 0.02%
7250 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 0.02%
ENA ENEA SA COMMON STOCK PLN1. 0.02%
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6463 TPR CO LTD COMMON STOCK 0.02%
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8022 MIZUNO CORP COMMON STOCK 0.02%
6287 SATO HOLDINGS CORP COMMON STOCK 0.02%
7990 GLOBERIDE INC COMMON STOCK 0.02%
2590 DYDO GROUP HOLDINGS INC COMMON STOCK 0.02%
A028150 GS HOME SHOPPING INC COMMON STOCK KRW5000. 0.02%
BMPS BANCA MONTE DEI PASCHI SIENA COMMON STOCK 0.02%
DBG DERICHEBOURG COMMON STOCK EUR.25 0.02%
8386 HYAKUJUSHI BANK LTD/THE COMMON STOCK 0.02%
9742 INES CORP COMMON STOCK 0.02%
8140 RYOSAN CO LTD COMMON STOCK 0.02%
1098 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 0.02%
8511 JAPAN SECURITIES FINANCE CO COMMON STOCK 0.02%
9052 SANYO ELECTRIC RAILWAY CO COMMON STOCK 0.02%
3668 COLOPL INC COMMON STOCK 0.02%
A020000 HANDSOME CO LTD COMMON STOCK KRW500.0 0.02%
4423 ARTERIA NETWORKS CORP COMMON STOCK 0.02%
5192 MITSUBOSHI BELTING LTD COMMON STOCK 0.02%
ING INGHAMS GROUP LTD COMMON STOCK 0.02%
3836 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 0.02%
ORES INVESTMENT AB ORESUND COMMON STOCK SEK15.15 0.02%
8278 FUJI CO LTD COMMON STOCK 0.02%
1379 HOKUTO CORP COMMON STOCK 0.02%
PGH PACT GROUP HOLDINGS LTD COMMON STOCK 0.02%
RMLI RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 0.02%
7421 KAPPA CREATE CO LTD COMMON STOCK 0.02%
TBCG TBC BANK GROUP PLC COMMON STOCK GBP.01 0.02%
A271980 JEIL PHARMACEUTICAL CO LTD/N COMMON STOCK KRW500.0 0.02%
7718 STAR MICRONICS CO LTD COMMON STOCK 0.02%
2742 HALOWS CO LTD COMMON STOCK 0.02%
FFP FFP COMMON STOCK EUR1.0 0.02%
WUW Wuestenrot & Wuerttembergische AG 0.02%
806 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 0.02%
FCT FINCANTIERI SPA COMMON STOCK NPV 0.02%
CLAS B_SEK CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 0.02%
HGH HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 0.02%
LBK LIBERBANK SA COMMON STOCK EUR.02 0.02%
CEM CEMENTIR HOLDING NV COMMON STOCK EUR1.0 0.02%
JYEU LENDLEASE GLOBAL COMMERCIAL REIT 0.02%
PHA PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 0.02%
4548 SEIKAGAKU CORP COMMON STOCK 0.02%
353200 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 0.02%
8342 AOMORI BANK LTD/THE COMMON STOCK 0.02%
5715 Furukawa Co Ltd 0.02%
8057 UCHIDA YOKO CO LTD COMMON STOCK 0.02%
NIBC NIBC HOLDING NV COMMON STOCK EUR.02 0.02%
7734 RIKEN KEIKI CO LTD COMMON STOCK 0.02%
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DBAN DEUTSCHE BETEILIGUNGS AG COMMON STOCK 0.02%
6859 ESPEC CORP COMMON STOCK 0.02%
6516 SANYO DENKI CO LTD COMMON STOCK 0.02%
6947 ZUKEN INC COMMON STOCK 0.02%
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2685 ADASTRIA CO LTD COMMON STOCK 0.02%
4047 KANTO DENKA KOGYO CO LTD COMMON STOCK 0.02%
1822 DAIHO CORP COMMON STOCK 0.02%
A000070 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 0.02%
6323 RORZE CORP COMMON STOCK 0.02%
4722 FUTURE CORP COMMON STOCK 0.02%
6875 MEGACHIPS CORP COMMON STOCK 0.02%
8217 OKUWA CO LTD COMMON STOCK 0.02%
8584 JACCS CO LTD COMMON STOCK 0.02%
35 FAR EAST CONSORTIUM INTERNAT 0.02%
WSA WESTERN AREAS LTD COMMON STOCK 0.02%
2613 J OIL MILLS INC COMMON STOCK 0.02%
1836 STELLA INTERNATIONAL COMMON STOCK HKD.1 0.02%
6517 DENYO CO LTD COMMON STOCK 0.02%
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6269 MODEC INC COMMON STOCK 0.02%
4633 SAKATA INX CORP COMMON STOCK 0.02%
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8393 MIYAZAKI BANK LTD/THE COMMON STOCK 0.02%
9997 BELLUNA CO LTD COMMON STOCK 0.02%
MITRA MITHRA PHARMACEUTICALS COMMON STOCK 0.02%
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6871 MICRONICS JAPAN CO LTD COMMON STOCK 0.02%
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MAH MACMAHON HOLDINGS LTD COMMON STOCK 0.02%
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7241 Futaba Industrial Co Ltd 0.02%
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8168 KEIYO CO LTD COMMON STOCK 0.02%
TTK TAKKT AG COMMON STOCK 0.02%
8059 DAIICHI JITSUGYO CO LTD COMMON STOCK 0.02%
743 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 0.02%
A001120 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 0.02%
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8841 TOC CO LTD COMMON STOCK 0.02%
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520 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 0.02%
IDX INTEGRAL DIAGNOSTICS LTD COMMON STOCK 0.02%
6284 NISSEI ASB MACHINE CO LTD COMMON STOCK 0.02%
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2471 S POOL INC COMMON STOCK 0.02%
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6810 MAXELL HOLDINGS LTD COMMON STOCK 0.02%
4526 RIKEN VITAMIN CO LTD COMMON STOCK 0.02%
2908 FUJICCO CO LTD COMMON STOCK 0.02%
A022100 POSCO ICT CO LTD COMMON STOCK KRW500. 0.02%
2681 GEO HOLDINGS CORP COMMON STOCK 0.02%
3950 PACK CORP/THE COMMON STOCK 0.02%
8133 ITOCHU ENEX CO LTD COMMON STOCK 0.02%
7744 NORITSU KOKI CO LTD COMMON STOCK 0.02%
6997 NIPPON CHEMI CON CORP COMMON STOCK 0.01%
HT1 HT+E LTD COMMON STOCK 0.01%
1946 TOENEC CORP COMMON STOCK 0.01%
5805 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 0.01%
5602 KURIMOTO LTD COMMON STOCK 0.01%
3612 WORLD CO LTD COMMON STOCK 0.01%
9740 CENTRAL SECURITY PATROLS CO COMMON STOCK 0.01%
6315 TOWA CORP COMMON STOCK 0.01%
6058 VECTOR INC COMMON STOCK 0.01%
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4714 RISO KYOIKU CO LTD COMMON STOCK 0.01%
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7906 YONEX CO LTD COMMON STOCK 0.01%
6958 CMK CORP COMMON STOCK 0.01%
LEO LEONI AG COMMON STOCK 0.01%
860 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 0.01%
3854 ILL INC COMMON STOCK 0.01%
8613 MARUSAN SECURITIES CO LTD COMMON STOCK 0.01%
SNI STOLT NIELSEN LTD COMMON STOCK USD1. 0.01%
1382 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 0.01%
5912 OSJB HOLDINGS CORP COMMON STOCK 0.01%
8558 TOWA BANK LTD/THE COMMON STOCK 0.01%
8360 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 0.01%
A060150 INSUN ENT CO LTD COMMON STOCK KRW500. 0.01%
SEM SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV 0.01%
8037 KAMEI CORP COMMON STOCK 0.01%
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8198 MAXVALU TOKAI CO LTD COMMON STOCK 0.01%
CCAP CORESTATE CAPITAL HOLDING S. COMMON STOCK 0.01%
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4097 KOATSU GAS KOGYO CO LTD COMMON STOCK 0.01%
6486 EAGLE INDUSTRY CO LTD COMMON STOCK 0.01%
6194 ATRAE INC COMMON STOCK 0.01%
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8871 GOLDCREST CO LTD COMMON STOCK 0.01%
A50 THOMSON MEDICAL GROUP LTD COMMON STOCK 0.01%
5563 NIPPON DENKO CO LTD COMMON STOCK 0.01%
5727 TOHO TITANIUM CO LTD COMMON STOCK 0.01%
CGEO GEORGIA CAPITAL PLC COMMON STOCK GBP.01 0.01%
2915 KENKO MAYONNAISE CO LTD COMMON STOCK 0.01%
4301 AMUSE INC COMMON STOCK 0.01%
7245 DAIDO METAL CO LTD COMMON STOCK 0.01%
9304 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 0.01%
6742 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 0.01%
2211 FUJIYA CO LTD COMMON STOCK 0.01%
A099190 I SENS INC COMMON STOCK KRW500.0 0.01%
4027 TAYCA CORP COMMON STOCK 0.01%
SLC SUPERLOOP LTD COMMON STOCK 0.01%
6462 RIKEN CORP COMMON STOCK 0.01%
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5310 TOYO TANSO CO LTD COMMON STOCK 0.01%
2266 ROKKO BUTTER CO LTD COMMON STOCK 0.01%
7914 KYODO PRINTING CO LTD COMMON STOCK 0.01%
1934 YURTEC CORP COMMON STOCK 0.01%
6794 FOSTER ELECTRIC CO LTD COMMON STOCK 0.01%
8934 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 0.01%
CWP CEDAR WOODS PROPERTIES LTD COMMON STOCK 0.01%
A001510 SK SECURITIES CO LTD COMMON STOCK KRW500. 0.01%
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FFARM FORFARMERS NV COMMON STOCK 0.01%
1887 JDC CORP COMMON STOCK 0.01%
3443 KAWADA TECHNOLOGIES INC COMMON STOCK 0.01%
8892 ES CON JAPAN LTD COMMON STOCK 0.01%
1879 SHINNIHON CORP COMMON STOCK 0.01%
2475 WDB Holdings Co Ltd 0.01%
NRRGBX NEWRIVER REIT PLC REIT 0.01%
CVN CARNARVON PETROLEUM LTD COMMON STOCK 0.01%
1870 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 0.01%
8185 CHIYODA CO LTD COMMON STOCK 0.01%
A001800 ORION HOLDINGS CORP COMMON STOCK KRW500.0 0.01%
709 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 0.01%
315 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 0.01%
6345 AICHI CORP COMMON STOCK 0.01%
3932 AKATSUKI INC COMMON STOCK 0.01%
3333 ASAHI CO LTD COMMON STOCK 0.01%
8214 AOKI HOLDINGS INC COMMON STOCK 0.01%
6272 RHEON AUTOMATIC MACHINERY COMMON STOCK 0.01%
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XFAB X FAB SILICON FOUNDRIES SE COMMON STOCK 0.01%
5142 ACHILLES CORP COMMON STOCK 0.01%
A005180 BINGGRAE CO LTD COMMON STOCK KRW5000. 0.01%
6151 NITTO KOHKI CO LTD COMMON STOCK 0.01%
3655 BRAINPAD INC COMMON STOCK 0.01%
A145720 DENTIUM CO LTD COMMON STOCK KRW500.0 0.01%
5480 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 0.01%
5809 TATSUTA ELEC WIRE + CABLE COMMON STOCK 0.01%
A003470 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 0.01%
6572 RPA HOLDINGS INC COMMON STOCK 0.01%
4220 RIKEN TECHNOS CORP COMMON STOCK 0.01%
7844 MARVELOUS INC COMMON STOCK 0.01%
3687 FIXSTARS CORP COMMON STOCK 0.01%
6961 ENPLAS CORP COMMON STOCK 0.01%
4611 DAI NIPPON TORYO CO LTD COMMON STOCK 0.01%
7414 ONOKEN CO LTD COMMON STOCK 0.01%
8508 J TRUST CO LTD COMMON STOCK 0.01%
3103 UNITIKA LTD COMMON STOCK 0.01%
A100120 VIEWORKS CO LTD COMMON STOCK KRW500. 0.01%
8920 TOSHO CO LTD COMMON STOCK 0.01%
CIE CIECH SA COMMON STOCK PLN5. 0.01%
A001520 TONGYANG INC COMMON STOCK KRW500. 0.01%
6814 FURUNO ELECTRIC CO LTD COMMON STOCK 0.01%
5410 GODO STEEL LTD COMMON STOCK 0.01%
OFX OFX GROUP LTD COMMON STOCK 0.01%
2117 NISSIN SUGAR CO LTD COMMON STOCK 0.01%
A004490 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 0.01%
7740 TAMRON CO LTD COMMON STOCK 0.01%
8151 TOYO CORP COMMON STOCK 0.01%
ZAG ZUMTOBEL GROUP AG COMMON STOCK 0.01%
4218 NICHIBAN CO LTD COMMON STOCK 0.01%
5481 SANYO SPECIAL STEEL CO LTD COMMON STOCK 0.01%
1663 K+O ENERGY GROUP INC COMMON STOCK 0.01%
3341 NIHON CHOUZAI CO LTD COMMON STOCK 0.01%
3395 SAINT MARC HOLDINGS CO LTD COMMON STOCK 0.01%
A284740 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 0.01%
A036930 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 0.01%
A000670 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 0.01%
PMO PREMIER OIL PLC COMMON STOCK GBP.125 0.01%
9416 VISION INC/TOKYO JAPAN COMMON STOCK 0.01%
DAN DANIELI + CO COMMON STOCK EUR1. 0.01%
4538 FUSO PHARMACEUTICAL INDUST COMMON STOCK 0.01%
5191 SUMITOMO RIKO COMPANY LTD COMMON STOCK 0.01%
SGL SGL CARBON SE COMMON STOCK 0.01%
HDD HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 0.01%
A036830 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 0.01%
DBV DBV TECHNOLOGIES SA COMMON STOCK EUR.1 0.01%
A002210 DONGSUNG PHARMACEUTICAL CO COMMON STOCK KRW1000. 0.01%
4554 FUJI PHARMA CO LTD COMMON STOCK 0.01%
A267980 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 0.01%
4078 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 0.01%
2157 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 0.01%
KMDA KAMADA LTD COMMON STOCK ILS1. 0.01%
A114090 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 0.01%
4726 SB TECHNOLOGY CORP COMMON STOCK 0.01%
4249 MORIROKU HOLDINGS CO LTD COMMON STOCK 0.01%
4008 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 0.01%
A004710 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 0.01%
2398 TSUKUI CORP COMMON STOCK 0.01%
2353 NIPPON PARKING DEVELOPMENT C COMMON STOCK 0.01%
AMA AMA GROUP LTD COMMON STOCK 0.01%
A040350 CUROCOM CO LTD COMMON STOCK KRW500.0 0.01%
EHE ESTIA HEALTH LTD COMMON STOCK 0.01%
BDT BERTRANDT AG COMMON STOCK 0.01%
A263050 EUTILEX CO LTD COMMON STOCK KRW500.0 0.01%
1811 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 0.01%
2109 MITSUI SUGAR CO LTD COMMON STOCK 0.01%
5976 NETUREN CO LTD COMMON STOCK 0.01%
85620 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 0.01%
A001440 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 0.01%
2168 PASONA GROUP INC COMMON STOCK 0.01%
ENG ENERGA SA COMMON STOCK PLN10.92 0.01%
3580 KOMATSU MATERE CO LTD COMMON STOCK 0.01%
6333 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 0.01%
TLG TLG IMMOBILIEN AG COMMON STOCK 0.01%
6905 COSEL CO LTD COMMON STOCK 0.01%
A025540 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 0.01%
A096760 JW HOLDINGS CORP COMMON STOCK KRW500.0 0.01%
4514 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 0.01%
7840 FRANCE BED HOLDINGS CO LTD COMMON STOCK 0.01%
ACV FRASERS HOSPITALITY TRUST STAPLED SECURITY 0.01%
6640 I PEX INC COMMON STOCK 0.01%
CEL CELLCOM ISRAEL LTD COMMON STOCK ILS.01 0.01%
A001360 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 0.01%
4025 TAKI CHEMICAL CO LTD COMMON STOCK 0.01%
APGN APG SGA SA COMMON STOCK CHF2.6 0.01%
3656 KLAB INC COMMON STOCK 0.01%
CRN CORONADO GLOBAL RESOURCE CDI CDI 0.01%
Z59 YOMA STRATEGIC HLDGS LTD COMMON STOCK 0.01%
7231 TOPY INDUSTRIES LTD COMMON STOCK 0.01%
9081 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 0.01%
2124 JAC RECRUITMENT CO LTD COMMON STOCK 0.01%
RBD RESTAURANT BRANDS NZ LTD COMMON STOCK 0.01%
7294 YOROZU CORP COMMON STOCK 0.01%
1952 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 0.01%
A215000 GOLFZON CO LTD COMMON STOCK KRW500.0 0.01%
RIHN RIETER HOLDING AG REG COMMON STOCK CHF5.0 0.01%
A009970 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 0.01%
4109 STELLA CHEMIFA CORP COMMON STOCK 0.01%
A004430 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 0.01%
4326 INTAGE HOLDINGS INC COMMON STOCK 0.01%
7161 JIMOTO HOLDINGS INC COMMON STOCK 0.01%
8923 TOSEI CORP COMMON STOCK 0.01%
7456 MATSUDA SANGYO CO LTD COMMON STOCK 0.01%
3085 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 0.01%
7102 NIPPON SHARYO LTD COMMON STOCK 0.01%
3336 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 0.01%
3091 BRONCO BILLY CO LTD COMMON STOCK 0.01%
IF BANCA IFIS SPA COMMON STOCK EUR1.0 0.01%
4997 NIHON NOHYAKU CO LTD COMMON STOCK 0.01%
BTE BAYTEX ENERGY CORP COMMON STOCK 0.01%
NHC NEW HOPE CORP LTD COMMON STOCK 0.01%
7239 TACHI S CO LTD COMMON STOCK 0.01%
PRS PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.94 0.01%
8219 AOYAMA TRADING CO LTD COMMON STOCK 0.01%
1813 FUDO TETRA CORP COMMON STOCK 0.01%
8244 KINTETSU DEPT STORE CO LTD COMMON STOCK 0.01%
A060980 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 0.01%
4719 ALPHA SYSTEMS INC COMMON STOCK 0.01%
9792 NICHIIGAKKAN CO LTD COMMON STOCK 0.01%
TOD TOD S SPA COMMON STOCK EUR2.0 0.01%
2170 LINK AND MOTIVATION INC COMMON STOCK 0.01%
8237 MATSUYA CO LTD COMMON STOCK 0.01%
8739 SPARX GROUP CO LTD COMMON STOCK 0.01%
9902 NICHIDEN CORP COMMON STOCK 0.01%
9066 NISSIN CORP COMMON STOCK 0.01%
3284 HOOSIERS HOLDINGS COMMON STOCK 0.01%
8350 MICHINOKU BANK LTD/THE COMMON STOCK 0.01%
AA. AA PLC 0.01%
6310 ISEKI + CO LTD COMMON STOCK 0.01%
A000150 DOOSAN CO LTD COMMON STOCK KRW5000.0 0.01%
3926 OPEN DOOR INC COMMON STOCK 0.01%
6200 INSOURCE CO LTD COMMON STOCK 0.01%
6235 OPTORUN CO LTD COMMON STOCK 0.01%
3034 QOL HOLDINGS CO LTD COMMON STOCK 0.01%
2108 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 0.01%
3636 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 0.01%
GBT GUERBET COMMON STOCK EUR1.0 0.01%
5707 TOHO ZINC CO LTD COMMON STOCK 0.01%
3679 ZIGEXN CO LTD COMMON STOCK 0.01%
7995 VALQUA LTD COMMON STOCK 0.01%
A052690 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 0.01%
7958 TENMA CORP COMMON STOCK 0.01%
VK VALLOUREC SA COMMON STOCK EUR.02 0.01%
4298 PROTO CORP COMMON STOCK 0.01%
1419 TAMA HOME CO LTD COMMON STOCK 0.01%
2060 FEED ONE CO LTD COMMON STOCK 0.01%
8364 SHIMIZU BANK LTD/THE COMMON STOCK 0.01%
A112040 WEMADE CO LTD COMMON STOCK KRW500.0 0.01%
9422 CONEXIO CORP COMMON STOCK 0.01%
FNP FREEDOM FOODS GROUP LTD COMMON STOCK 0.01%
9790 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 0.01%
5440 KYOEI STEEL LTD COMMON STOCK 0.01%
4968 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 0.01%
7739 Canon Electronics Inc 0.01%
8713 FIDEA HOLDINGS CO LTD COMMON STOCK 0.01%
9310 JAPAN TRANSCITY CORP COMMON STOCK 0.01%
7522 WATAMI CO LTD COMMON STOCK 0.01%
6458 SINKO INDUSTRIES LTD COMMON STOCK 0.01%
A003545 DAISHIN SECURITIES CO LTD PF PREFERENCE 0.01%
3608 TSI HOLDINGS CO LTD COMMON STOCK 0.01%
GNFT GENFIT COMMON STOCK EUR.25 0.01%
6820 ICOM INC COMMON STOCK 0.01%
5726 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 0.01%
VGL VISTA GROUP INTERNATIONAL LT COMMON STOCK 0.01%
1970 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 0.01%
A034830 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 0.01%
6485 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 0.01%
OCA OCEANIA HEALTHCARE LTD COMMON STOCK 0.01%
7618 PC DEPOT CORP COMMON STOCK 0.01%
18670 SK GAS LTD COMMON STOCK KRW5000.0 0.01%
A003380 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 0.01%
4215 CI TAKIRON CORP COMMON STOCK 0.01%
AW9U FIRST REAL ESTATE INVT TRUST REIT 0.01%
8141 SHINKO SHOJI CO LTD COMMON STOCK 0.01%
2918 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 0.01%
7600 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 0.01%
2760 TOKYO ELECTRON DEVICE LTD COMMON STOCK 0.01%
3902 MEDICAL DATA VISION CO LTD COMMON STOCK 0.01%
2389 DIGITAL HOLDINGS INC COMMON STOCK 0.01%
2910 ROCK FIELD CO LTD COMMON STOCK 0.01%
KEL KELT EXPLORATION LTD COMMON STOCK 0.01%
1885 TOA CORP COMMON STOCK 0.01%
BCNV BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 0.01%
A065660 ANTEROGEN CO LTD COMMON STOCK KRW500.0 0.01%
IDIN IDI INSURANCE CO LTD COMMON STOCK ILS.01 0.01%
AKA AKKA TECHNOLOGIES COMMON STOCK EUR1.53 0.01%
A005880 KOREA LINE CORP COMMON STOCK KRW5000. 0.01%
3657 POLETOWIN PITCREW HOLDINGS COMMON STOCK 0.01%
9946 MINISTOP CO LTD COMMON STOCK 0.01%
5932 SANKYO TATEYAMA INC COMMON STOCK 0.01%
D5IU LIPPO MALLS INDONESIA RETAIL REIT 0.01%
KAR KAROON ENERGY LTD COMMON STOCK 0.01%
6915 CHIYODA INTEGRE CO LTD COMMON STOCK 0.01%
3613 BEIJING TONG REN TANG CHINES COMMON STOCK 0.01%
6745 HOCHIKI CORP COMMON STOCK 0.01%
6480 NIPPON THOMPSON CO LTD COMMON STOCK 0.01%
A049770 DONGWON F+B CO LTD COMMON STOCK KRW5000. 0.01%
7508 G 7 HOLDINGS INC COMMON STOCK 0.01%
8142 TOHO CO LTD COMMON STOCK 0.01%
6381 ANEST IWATA CORP COMMON STOCK 0.01%
8084 RYODEN CORP COMMON STOCK 0.01%
1383 SUNCITY GROUP HOLDINGS LTD COMMON STOCK HKD.1 0.01%
GLO GL EVENTS COMMON STOCK EUR4.0 0.01%
8387 SHIKOKU BANK LTD/THE COMMON STOCK 0.01%
2461 FAN COMMUNICATIONS INC COMMON STOCK 0.01%
MTU MANITOU BF COMMON STOCK EUR1.0 0.01%
9534 HOKKAIDO GAS CO LTD COMMON STOCK 0.01%
8081 KANADEN CORP COMMON STOCK 0.01%
6718 AIPHONE CO LTD COMMON STOCK 0.01%
A105630 HANSAE CO LTD COMMON STOCK KRW500. 0.01%
WALWIL WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 0.01%
1899 FUKUDA CORP COMMON STOCK 0.01%
4216 ASAHI YUKIZAI CORP COMMON STOCK 0.01%
6632 JVCKENWOOD CORP COMMON STOCK 0.01%
3946 TOMOKU CO LTD COMMON STOCK 0.01%
MT MAIRE TECNIMONT SPA COMMON STOCK 0.01%
A038540 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 0.01%
3232 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 0.01%
A281820 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 0.01%
A138040 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 0.01%
A003530 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 0.01%
5541 PACIFIC METALS CO LTD COMMON STOCK 0.01%
8014 CHORI CO LTD COMMON STOCK 0.01%
3445 RS TECHNOLOGIES CO LTD COMMON STOCK 0.01%
TOG TORC OIL + GAS LTD COMMON STOCK 0.01%
1301 KYOKUYO CO LTD COMMON STOCK 0.01%
596 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 0.01%
DIA DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR.01 0.01%
FCH FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001 0.01%
8343 AKITA BANK LTD/THE COMMON STOCK 0.01%
SKT SKY NETWORK TELEVISION LTD COMMON STOCK 0.01%
8530 CHUKYO BANK LTD/THE COMMON STOCK 0.01%
6279 ZUIKO CORP COMMON STOCK 0.01%
86 SUN HUNG KAI + CO LTD COMMON STOCK 0.01%
GILT GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 0.01%
5970 G TEKT CORP COMMON STOCK 0.01%
7554 KOURAKUEN HOLDINGS CORP COMMON STOCK 0.01%
116 CHOW SANG SANG HLDG COMMON STOCK HKD.25 0.01%
6184 KAMAKURA SHINSHO LTD COMMON STOCK 0.01%
6140 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 0.01%
8281 XEBIO HOLDINGS CO LTD COMMON STOCK 0.01%
IBAB ION BEAM APPLICATIONS COMMON STOCK 0.01%
JCQ JACQUET METAL SERVICE SA COMMON STOCK 0.01%
9900 SAGAMI HOLDINGS CORP COMMON STOCK 0.01%
A006490 INSCOBEE INC COMMON STOCK KRW500.0 0.01%
A039130 HANA TOUR SERVICE INC COMMON STOCK KRW500. 0.01%
7283 AISAN INDUSTRY CO LTD COMMON STOCK 0.01%
3001 KATAKURA INDUSTRIES CO LTD COMMON STOCK 0.01%
A122900 IMARKETKOREA INC COMMON STOCK KRW500. 0.01%
A267270 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 0.01%
SOUTH KOREAN WON 0.01%
4028 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 0.01%
2792 HONEYS HOLDINGS CO LTD COMMON STOCK 0.01%
4345 CTS CO LTD COMMON STOCK 0.01%
A052020 STCUBE COMMON STOCK KRW500.0 0.01%
7607 SHINWA CO LTD COMMON STOCK 0.01%
A002350 NEXEN TIRE CORP COMMON STOCK KRW500.0 0.01%
7246 PRESS KOGYO CO LTD COMMON STOCK 0.01%
3660 ISTYLE INC COMMON STOCK 0.01%
MYS MYSTATE LTD COMMON STOCK 0.01%
5850 SL CORP COMMON STOCK KRW500.0 0.01%
1815 TEKKEN CORP COMMON STOCK 0.01%
6844 SHINDENGEN ELECTRIC MFG COMMON STOCK 0.01%
7679 YAKUODO HOLDINGS CO LTD COMMON STOCK 0.01%
A041830 INBODY CO LTD COMMON STOCK KRW500.0 0.01%
2726 PAL GROUP HOLDINGS CO LTD COMMON STOCK 0.01%
SAS SAS AB COMMON STOCK 0.01%
4951 ST CORP COMMON STOCK 0.01%
POS PORR AG COMMON STOCK 0.01%
4344 SOURCENEXT CORP COMMON STOCK 0.01%
DCN DACIAN GOLD LTD COMMON STOCK 0.01%
9755 OYO CORP COMMON STOCK 0.01%
MYR MYER HOLDINGS LTD COMMON STOCK 0.01%
IGD IMMOBILIARE GRANDE DISTRIBUZ REIT 0.01%
6440 JUKI CORP COMMON STOCK 0.01%
9743 TANSEISHA CO LTD COMMON STOCK 0.01%
STOB STOBART GROUP LTD COMMON STOCK GBP.1 0.01%
A3M ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 0.01%
AUSTRALIAN DOLLAR 0.01%
9919 KANSAI SUPER MARKET LTD COMMON STOCK 0.01%
RAL RALLYE SA COMMON STOCK EUR3.0 0.01%
5195 BANDO CHEMICAL INDUSTRIES COMMON STOCK 0.01%
GFRD GALLIFORD TRY HOLDINGS PLC COMMON STOCK 0.01%
A298000 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 0.01%
3564 LIXIL VIVA CORP COMMON STOCK 0.01%
7244 ICHIKOH INDUSTRIES LTD COMMON STOCK 0.01%
JAPANESE YEN 0.01%
2899 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 0.01%
7905 DAIKEN CORP COMMON STOCK 0.01%
6459 DAIWA INDUSTRIES LTD COMMON STOCK 0.01%
2791 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 0.01%
4337 PIA CORP COMMON STOCK 0.01%
6644 OSAKI ELECTRIC CO LTD COMMON STOCK 0.01%
DLEA DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 0.01%
SSC GOVERNMENT MM GVMXX 0.00%
LIW EAGLE HOSPITALITY TRUST UNIT 0.00%
SINGAPORE DOLLAR 0.00%
INA INA INVEST HOLDING AG COMMON STOCK CHF.03 0.00%
SWISS FRANC 0.00%
EURO CURRENCY 0.00%
HMSO HAMMERSON PLC REIT GBP.05 0.00%
SWEDISH KRONA 0.00%
A011690 YUYANG D+U CO LTD COMMON STOCK KRW500.0 0.00%
NEW ISRAELI SHEQEL 0.00%
1360 NOVA GROUP HOLDINGS LTD COMMON STOCK HKD.002 0.00%
NORWEGIAN KRONE 0.00%
NEW ZEALAND DOLLAR 0.00%
SAGA PLC COMMON STOCK 0.00%
ALM.D ALMIRALL SA RIGHT 0.00%
POLISH ZLOTY 0.00%
CANADIAN DOLLAR 0.00%
FIN FINABLR PLC COMMON STOCK GBP.01 0.00%
NEL ASA EXP 21SEP20 0.00%
EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00%
FLEXIGROUP LIMITED EXP 15SEPT20 0.00%
UNTRADE.C ANIMAL HEALTH 0.00%
UNTRADE.SUPERB SUMMIT 0.00%
VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 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%
3886 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 0.00%
2662 CAMSING INTERNATIONAL HOLDIN COMMON STOCK HKD.1 0.00%
BEST BEST WORLD INTERNATIONAL LTD COMMON STOCK 0.00%
BR9 CHINA HONGXING SPORTS LTD COMMON STOCK HKD.02 0.00%
GOW LET S GOWEX S.A COMMON STOCK EUR.01 0.00%
SCHC Schwab International Small-Cap Equity ETF 0.00%
POUND STERLING 0.00%
PBHRA POINTSBET HOLDINGS PTY LTD RIGHT 0.00%
HONG KONG DOLLAR 0.00%
EUCAR EUROPCAR MOBILITY GROUP COMMON STOCK EUR1.0 0.00%
A002990 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 0.00%
DANISH KRONE 0.00%

SCHC - Top Stories


View All SCHC News

SCHC - Price/Volume Stats

Current price $32.48
Prev. close $32.47
Day low $32.43
Day high $32.51
52-week high $34.92
52-week low $20.34
Day Volume 7,029
Avg. volume 615,828
Dividend yield 2.94%

SCHC - Recent Returns

1-mo -1.75%
3-mo 9.29%
6-mo 37.69%
1-year 5.05%
3-year -1.25%
5-year 28.96%
YTD -6.26%
2019 23.09%
2018 -18.60%
2017 29.42%
2016 2.99%
2015 2.31%

SCHC - Stock Chart


SCHC - Dividends

Ex-Dividend Date Type Payout Amount Change
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