Schwab International Small-Cap Equity ETF (SCHC) ETF

Expense Ratio: 0.11% | AUM: 2.33B | 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) 2.33B
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) $29.58
Options? Yes
Total Holdings 2035

SCHC - Top Holdings

Symbol Holding Name % of Total
OTEX Open Text Corp 0.70%
KL Kirkland Lake Gold Ltd 0.66%
EMA EMERA INC 0.57%
K Kellogg Co 0.53%
EVO EVOLUTION GAMING GROUP COMMON STOCK SEK.003 0.47%
HFG HELLOFRESH SE COMMON STOCK 0.44%
MFSU0 MSCI EAFE SEP20 IFUS 20200918 0.42%
AQN Algonquin Power & Utilities Corp 0.41%
WSP WSP Global Inc 0.38%
CAR.UN CAN APARTMENT PROP REAL ESTA REIT 0.36%
PAAS Pan American Silver Corp 0.36%
BTO B2GOLD CORP 0.34%
X TMX Group Ltd 0.32%
YRI YAMANA GOLD INC COMMON STOCK 0.30%
IMCD IMCD NV COMMON STOCK 0.30%
19V VAT GROUP AG COMMON STOCK CHF.1 0.28%
CCL.B CCL INDUSTRIES INC CL B COMMON STOCK 0.28%
RBA Ritchie Bros Auctioneers Inc 0.26%
CAE CAE Inc 0.26%
MOR MORPHOSYS AG COMMON STOCK 0.26%
DSG DESCARTES SYS 0.26%
TOM TOMRA SYSTEMS ASA COMMON STOCK NOK1. 0.26%
GETI B_SEK GETINGE AB B SHS COMMON STOCK SEK.5 0.26%
TECN TECAN GROUP AG REG COMMON STOCK CHF.1 0.26%
SIM SIM 0.26%
NPI NORTHLAND POWER INC COMMON STOCK 0.25%
RBREW ROYAL UNIBREW COMMON STOCK DKK2.0 0.25%
SIGN SIG COMBIBLOC GROUP AG COMMON STOCK 0.25%
SAR SAR 0.25%
FM FIRST QUANTUM MINERALS LT 0.25%
EMP.A EMPIRE CO LTD A COMMON STOCK 0.25%
CCO CAMECO CORP COMMON STOCK 0.24%
TIH Toromont Industries Ltd 0.23%
KOJAMO KOJAMO OYJ COMMON STOCK NPV 0.23%
QBR.B QUEBECOR INC CL B COMMON STOCK 0.23%
KXS KINAXIS INC COMMON STOCK 0.23%
AMS American Shared Hospital Services 0.23%
ECM ELECTROCOMPONE 0.23%
INDT_SEK INDUTRADE AB COMMON STOCK SEK1.0 0.23%
EVT EVOTEC SE COMMON STOCK 0.22%
IGG IG Group Holdings PLC 0.22%
SXS Spectris PLC 0.22%
AP.UN ALLIED PPTYS 0.22%
WDP WAREHOUSES DE PAUW SCA REIT 0.22%
DPH DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01 0.22%
COFB COFINIMMO REIT 0.22%
ONEX ONEX CORPORATION COMMON STOCK 0.22%
IAG IAMGOLD Corp 0.21%
PKI PerkinElmer Inc 0.21%
GALE Galena Biopharma Inc 0.21%
VALMT VALMET OYJ COMMON STOCK NPV 0.21%
AGI Alamos Gold Inc 0.21%
FSV FirstService Corp. 0.21%
BEAN Belimo Holding AG 0.21%
UTG UNITE GROUP PLC/THE REIT GBP.25 0.21%
STN Stantec Inc 0.20%
LUN LUNDIN MINING CORP 0.20%
GAW GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 0.20%
KEY KeyCorp 0.19%
DLG DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 0.19%
HOLMB HOLMEN AB B SHARES COMMON STOCK SEK25.0 0.19%
BAKKA Bakkafrost P/F 0.19%
FABG FABEGE AB 0.19%
EFN ELEMENT FLEET MANAGEMENT COR COMMON STOCK 0.19%
US DOLLAR 0.19%
BEZ BEAZLEY PLC COMMON STOCK GBP.05 0.19%
ALA ALTAGAS CANADA INC 0.19%
TEG TAG IMMOBILIEN AG COMMON STOCK 0.19%
NXT NEXTDC LTD COMMON STOCK 0.18%
BESI BE Semiconductor Industries N.V. 0.18%
AAK_SEK AAK 0.18%
SWEC B_SEK SWECO AB B SHS COMMON STOCK SEK1.0 0.18%
SR2 SUNRISE COMMUNICATIONS GROUP COMMON STOCK 0.18%
BYD Boyd Gaming Corp 0.18%
19T IDORSIA LTD COMMON STOCK CHF.05 0.18%
AED Aedifica 0.18%
ROR ROTORK PLC COMMON STOCK GBP.005 0.18%
BBOX TRITAX BIG BOX REIT PLC REIT GBP.01 0.18%
GNS GENUS PLC COMMON STOCK GBP.1 0.17%
CMBN CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 0.17%
LIFCO B LIFCO AB B SHS COMMON STOCK 0.17%
GXI GERRESHEIMER AG COMMON STOCK 0.17%
GIL Gildan Activewear Inc 0.17%
TFII TFI INTERNATIONAL INC COMMON STOCK 0.17%
SNC SNC-Lavalin Group Inc 0.17%
AZ4N ALLREAL HOLDING AG 0.17%
AOX ALSTRIA OFFICE REIT AG 0.17%
GRT-U GRANITE REAL ESTATE INVESTME REIT 0.16%
APX APPEN LTD COMMON STOCK 0.16%
GYC GRAND CITY PROPERTIES COMMON STOCK EUR.1 0.16%
DOM DOMINOS PIZZA 0.16%
VIS Vanguard Industrials ETF - DNQ ETF 0.16%
THULE THULE GROUP AB/THE COMMON STOCK SEK.01 0.16%
TIETO TIETOEVRY OYJ COMMON STOCK 0.16%
BVIC BRITVIC 0.16%
CAR CARSALES.COM LTD COMMON STOCK 0.16%
SBMO SBM OFFSHORE NV COMMON STOCK EUR.25 0.15%
DPLM DIPLOMA 0.15%
SSRM SSR Mining Inc 0.15%
ATE ALTEN SA COMMON STOCK EUR1.016399 0.15%
AGR Assura plc 0.15%
BILL BILLERUDKORSNAS AB COMMON STOCK SEK7.38 0.15%
TRN Trinity Industries Inc 0.15%
CIX CI FINANCIAL CORP COMMON STOCK 0.15%
SWON SOFTWAREONE HOLDING AG COMMON STOCK CHF.01 0.15%
WIE WH Smith PLC 0.15%
TCAP Triangle Capital Corp 0.15%
LRE LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 0.15%
NEL NEL ASA COMMON STOCK NOK.2 0.15%
CG Carlyle Group Inc 0.15%
CEY CENTAMIN PLC COMMON STOCK 0.15%
BB BlackBerry Limited 0.15%
IP International Pa 0.15%
SIG SIG 0.14%
STB Student Transportation Inc 0.14%
EMG Man Group PLC 0.14%
SBB B SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 0.14%
HAS Hasbro Inc 0.14%
SRP Serco Group PLC 0.14%
NETW NETWORK INTERNATIONAL HOLDIN COMMON STOCK GBP.1 0.14%
CHP.UN CHOICE PROPERTIES REIT REIT 0.14%
IWG IWG PLC COMMON STOCK 0.14%
PHP PRIMARY HEALTH PROPERTIES REIT GBP.125 0.14%
LMP LONDONMETRIC PROPERTY PLC REIT GBP.1 0.14%
AXFO AXFOOD 0.14%
GRI Grainger plc 0.14%
CAI CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.14%
SOI S.O.I.T.E.C. COMMON STOCK EUR2.0 0.14%
CWK Cushman & Wakefield PLC 0.14%
JLG JOHN LAING GROUP PLC COMMON STOCK GBP.1 0.14%
AJBU KEPPEL DC REIT REIT 0.14%
UDG UDG HEALTHCARE PLC COMMON STOCK EUR.05 0.14%
BBY BEST BUY CO INC 0.14%
FTT FINNING INTERNATIONAL INC COMMON STOCK 0.14%
GEI Gibson Energy Inc 0.14%
A196170 ALTEOGEN INC COMMON STOCK KRW500.0 0.13%
MAS Masco Corp 0.13%
WIHL WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.13%
FCR.UN FIRST CAPITAL REAL ESTATE IN UNIT 0.13%
CNU Chorus Ltd 0.13%
TOU Tourmaline Oil Corp 0.13%
NDA AURUBIS AG COMMON STOCK 0.13%
NETC NETCOMPANY GROUP AS COMMON STOCK DKK1.0 0.13%
ENGH ENGHOUSE SYSTEMS LTD COMMON STOCK 0.13%
ENTRA ENTRA ASA COMMON STOCK NOK1.0 0.13%
BUOU FRASERS LOGISTICS + COMMERCI REIT 0.13%
PRMW Primo Water Corp 0.13%
ACO.X Atco Ltd 0.13%
WAF SILTRONIC AG COMMON STOCK 0.13%
CRBN CORBION NV COMMON STOCK EUR.25 0.13%
MONY Moneysupermarket.Com Group PLC 0.13%
GRG Greggs plc 0.13%
AFB AllianceBernstein National Municipal Income Fund Inc 0.13%
A180640 HANJIN KAL CORP COMMON STOCK KRW2500.0 0.13%
CJLU NETLINK NBN TRUST UNIT 0.13%
QQ. QINETIQ GROUP PLC COMMON STOCK GBP.01 0.13%
CPX CAPITAL POWER 0.13%
A068760 CELLTRION PHARM INC COMMON STOCK KRW500. 0.13%
AZM AZIMUT HOLDING 0.13%
A011070 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 0.12%
BRG BLRK RSD GR RE 0.12%
VCT VICTREX PLC COMMON STOCK GBP.01 0.12%
NG NOVAGOLD RESOURCES INC 0.12%
RILBA RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 0.12%
MIN MINERAL RESOURCES LTD COMMON STOCK 0.12%
FNTN FREENET AG COMMON STOCK 0.12%
CBG CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 0.12%
GPOR Gulfport Energy Corp 0.12%
BYG Big Yellow Group PLC 0.12%
HR.UN H+R REAL ESTATE INV REIT UTS REIT 0.12%
SDF STEADFAST GROUP LTD COMMON STOCK 0.12%
NENTB NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 0.12%
PBH Prestige Brands Holdings Inc 0.12%
COK CANCOM SE COMMON STOCK 0.12%
SRU.UN SMARTCENTRES REAL ESTATE INV REIT 0.12%
BG BUNGE LTD 0.12%
SOW SOFTWARE AG COMMON STOCK 0.12%
BEIJB BEIJER REF AB COMMON STOCK SEK8.75 0.12%
VTY VISTRY GROUP PLC COMMON STOCK GBP.5 0.12%
ASR ALACER GOLD CORP COMMON STOCK 0.12%
4186 TOKYO OHKA KOGYO CO LTD COMMON STOCK 0.12%
VTLN VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 0.12%
KORI KORIAN COMMON STOCK EUR5.0 0.12%
RMG ROYAL MAIL PLC COMMON STOCK GBP.01 0.11%
WALLB WALLENSTAM AB B SHS COMMON STOCK SEK.5 0.11%
HPOL B_SEK HEXPOL AB COMMON STOCK SEK.2 0.11%
UNI UNIPOL GRUPPO SPA COMMON STOCK 0.11%
SAFE Safehold Inc 0.11%
BRAV BRAVIDA HOLDING AB COMMON STOCK SEK.02 0.11%
SPIE SPIE SA COMMON STOCK EUR.47 0.11%
HYQ HYPOPORT AG COMMON STOCK 0.11%
MOBN MOBIMO HOLDING AG REG COMMON STOCK 0.11%
EDV ENDEAVOUR MINING CORP 0.11%
BUCN BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 0.11%
SQG SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 0.11%
LOOMIS LOOMIS AB COMMON STOCK SEK5.0 0.11%
CSP COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 0.11%
ALK B ALK ABELLO A/S COMMON STOCK DKK10. 0.11%
ADDTB ADDTECH AB B SHARES COMMON STOCK SEK.75 0.11%
JAPANESE YEN 0.11%
SOP SOPRA STERIA GROUP COMMON STOCK EUR1.0 0.11%
FR First Industrial Realty Trust 0.11%
DOM DOMINOS PIZZA 0.11%
AZA AVANZA BANK HOLDING 0.11%
ULE Ultra Electronics Holdings PLC 0.11%
TOP TOPDANMARK A/S COMMON STOCK DKK1.0 0.11%
INE Innergex Renewable Energy Inc 0.11%
853 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 0.11%
SPT Spirent Communications plc 0.11%
GFTU GRAFTON GROUP PLC UTS UNIT EUR.05 0.10%
SSPG SSP GROUP PLC COMMON STOCK GBP.01085 0.10%
TGS Transportadora de Gas del Sur SA 0.10%
SCT SOFTCAT PLC COMMON STOCK GBP.0005 0.10%
BAR BARCO N.V. COMMON STOCK 0.10%
PLUS PLUS500 LTD COMMON STOCK ILS.01 0.10%
FV6 EMMI AG REG COMMON STOCK CHF10.0 0.10%
SJ STELLA JONES INC COMMON STOCK 0.10%
RRL REGIS RESOURCES LTD 0.10%
IMG IAMGOLD CORP COMMON STOCK 0.10%
TWEKA TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 0.10%
DLG DE LONGHI SPA COMMON STOCK EUR1.5 0.10%
REY REPLY SPA COMMON STOCK EUR.13 0.10%
CIGI Colliers International Group Inc 0.10%
RWC Relm Wireless Corp 0.10%
BAVA BAVARIAN NORDIC A/S COMMON STOCK DKK10. 0.10%
SAX STROEER SE + CO KGAA COMMON STOCK 0.10%
GTT Global Telecom & Technology Inc 0.10%
WFT Weatherford International plc 0.10%
JYSK JYSKE BANK REG COMMON STOCK DKK10. 0.10%
IGO IGO LTD COMMON STOCK 0.10%
KCR KONECRANES OYJ COMMON STOCK EUR.5 0.10%
KABN DORMAKABA HOLDING AG COMMON STOCK CHF.1 0.10%
COP ConocoPhillips 0.10%
MMB LAGARDERE SCA COMMON STOCK EUR6.1 0.10%
PEAB B_SEK PEAB AB CLASS B COMMON STOCK SEK5.35 0.10%
PXT Parex Resources Inc 0.10%
BGN BANCA GENERALI SPA COMMON STOCK EUR1. 0.10%
SMWH WH Smith PLC 0.10%
EBRO EBRO FOODS SA COMMON STOCK EUR.6 0.10%
2492 INFOMART CORP COMMON STOCK 0.10%
IRE IREN SPA COMMON STOCK EUR1. 0.10%
A012510 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 0.10%
CMW CROMWELL PROPERTY GROUP REIT 0.10%
MFI Maple Leaf Foods Inc 0.10%
21 SFS GROUP AG COMMON STOCK CHF.1 0.10%
TA TRANSALTA CORP COMMON STOCK 0.10%
A032500 KMW CO LTD COMMON STOCK KRW500. 0.10%
DOO BRP INC/CA SUB VOTING COMMON STOCK 0.10%
WMH William Hill PLC 0.09%
AC AIR CANADA COMMON STOCK 0.09%
SRAIL STADLER RAIL AG COMMON STOCK CHF.2 0.09%
4LG LANDIS GYR GROUP AG COMMON STOCK 0.09%
IVN IVANHOE MINES LTD CL A COMMON STOCK 0.09%
B9W BKW AG COMMON STOCK 0.09%
SBM SBM 0.09%
8174 Nippon Gas Co Ltd 0.09%
ELD ELDORADO GOLD CORP COMMON STOCK 0.09%
OR Osisko Gold Royalties Ltd 0.09%
JM JM AB COMMON STOCK SEK1.0 0.09%
PAGE PAGEGROUP PLC COMMON STOCK GBP.01 0.09%
MSLH MARSHALLS PLC COMMON STOCK GBP.25 0.09%
PVG Pretium Resources Inc 0.09%
NCC B NCC AB B SHS COMMON STOCK SEK8.0 0.09%
IHP INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 0.09%
FUTR FUTURE PLC COMMON STOCK GBP.15 0.09%
VITR VITROLIFE AB COMMON STOCK SEK1.02 0.09%
NVU.UN NORTHVIEW APARTMENT REAL EST REIT 0.09%
VATN VALIANT HOLDING AG REG COMMON STOCK CHF.5 0.09%
INTER INTERTRUST NV COMMON STOCK EUR.6 0.09%
NETB NETENT AB COMMON STOCK SEK.005 0.09%
LNK LINK ADMINISTRATION HOLDINGS COMMON STOCK 0.09%
GMT MACQUARIE GOODMAN PROPERTY T REIT 0.09%
SECT B SECTRA AB B SHS COMMON STOCK 0.09%
CCC COMPUTACENTER PLC COMMON STOCK GBP.075555 0.09%
WIZZ Wizz Air Holdings PLC 0.09%
NHF Nexpoint Credit Strategies Fund 0.09%
IFZ INFICON HOLDING AG REG COMMON STOCK CHF5.0 0.09%
BANB BACHEM HOLDING AG REG B COMMON STOCK CHF.05 0.09%
BOY BODYCOTE 0.09%
CSH.UN CHARTWELL RETIREMENT RESIDEN UNIT 0.09%
CWB Canadian Western Bank 0.09%
SHB Shaftesbury PLC 0.09%
8088 Iwatani Corp 0.09%
SSO SCATEC SOLAR ASA COMMON STOCK NOK.025 0.09%
SSAB B SSAB AB B SHARES COMMON STOCK 0.09%
6134 FUJI CORP/AICHI COMMON STOCK 0.09%
DAE DAETWYL I 0.09%
PHM PulteGroup Inc 0.09%
DNLM DUNELM GROUP 0.09%
3110 NITTO BOSEKI CO LTD COMMON STOCK 0.09%
IFT INFRATIL LTD COMMON STOCK 0.09%
FLS Flowserve Corp 0.09%
PETS PetMed Express Inc 0.09%
KLED_SEK KUNGSLEDEN AB COMMON STOCK SEK.42 0.09%
SPB Spectrum Brands Holdings Inc 0.09%
SVS Savills PLC 0.09%
9861 Yoshinoya Holdings Co Ltd 0.09%
PSK PRAIRIESKY ROYALTY LTD COMMON STOCK 0.09%
7476 AS ONE CORP COMMON STOCK 0.09%
1999 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 0.09%
FAGR FAGRON COMMON STOCK 0.08%
OGC OceanaGold Corp 0.08%
CERV CERVED GROUP SPA COMMON STOCK NPV 0.08%
NEX NEXANS SA COMMON STOCK EUR1.0 0.08%
MYCR MYCRONIC AB COMMON STOCK 0.08%
EBO EBOS GROUP LTD COMMON STOCK 0.08%
AGK AGGREKO PLC COMMON STOCK GBP.04832911 0.08%
VEA Vanguard Europe Pacific ETF 0.08%
RDW Redrow PLC 0.08%
ARCAD ARCADIS N.V. 0.08%
IRE IRESS LTD COMMON STOCK 0.08%
EURN EURONAV NV 0.08%
ZEAL ZEALAND PHARMA A/S COMMON STOCK DKK1. 0.08%
WPR WAYPOINT REIT REIT 0.08%
BFSA BEFESA SA COMMON STOCK 0.08%
APAM Artisan Partners Asset 0.08%
GNBN ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 0.08%
IMA INDUSTRIA MACCHINE AUTOMATIC COMMON STOCK EUR.52 0.08%
INTRUM INTRUM AB COMMON STOCK SEK.02 0.08%
SANT S+T AG COMMON STOCK 0.08%
MDC MDC Holdings Inc 0.08%
TXG TOREX GOLD RESOURCES INC 0.08%
ARJO B ARJO AB B SHARES COMMON STOCK SEK.33 0.08%
MONT MONTEA REIT 0.08%
VEI VEIDEKKE ASA COMMON STOCK NOK.5 0.08%
LNR Linamar Corp 0.08%
DIE D IETEREN SA/NV COMMON STOCK 0.08%
7729 TOKYO SEIMITSU CO LTD COMMON STOCK 0.08%
SRBANK SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 0.08%
LSPD LIGHTSPEED POS INC SUB VOTE COMMON STOCK 0.08%
HLS HealthSouth Corp 0.08%
DUE DUERR AG COMMON STOCK 0.08%
4045 TOAGOSEI CO LTD COMMON STOCK 0.08%
J69U FRASERS CENTREPOINT TRUST REIT 0.08%
7780 MENICON CO LTD COMMON STOCK 0.08%
STM STMicroelectronics NV 0.08%
BB SOCIETE BIC SA COMMON STOCK EUR3.82 0.08%
NSR NeuStar Inc 0.08%
9744 Meitec Corp 0.08%
3107 DAIWABO HOLDINGS CO LTD COMMON STOCK 0.08%
A095700 GENEXINE CO LTD COMMON STOCK KRW500. 0.08%
A096530 SEEGENE INC COMMON STOCK KRW500. 0.08%
CAP ENCAVIS AG COMMON STOCK 0.08%
ASCL ASCENTIAL PLC COMMON STOCK GBP.01 0.08%
MELE MELEXIS NV COMMON STOCK 0.08%
NXI NEXITY COMMON STOCK EUR5.0 0.08%
6406 FUJITEC CO LTD COMMON STOCK 0.08%
AJB AJ BELL PLC COMMON STOCK GBP.000125 0.08%
NEC NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 0.08%
AT Atlantic Power Corp 0.08%
A7RU KEPPEL INFRASTRUCTURE TRUST UNIT 0.08%
1417 MIRAIT HOLDINGS CORP COMMON STOCK 0.08%
IIA IMMOFINANZ AG COMMON STOCK 0.08%
BWP BWP TRUST REIT 0.08%
CAPC CAPITAL + COUNTIES PROPERTIE REIT GBP.25 0.08%
FOZN FORBO HOLDING AG REG COMMON STOCK CHF.1 0.08%
BRE BREMBO SPA COMMON STOCK NPV 0.08%
1310 HKBN LTD COMMON STOCK HKD.0001 0.08%
NVMI Nova Measuring Instruments Ltd 0.08%
4401 ADEKA CORP COMMON STOCK 0.08%
JUP Jupiter Fund Management PLC 0.08%
1973 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 0.08%
ACB AURORA CANNABIS INC COMMON STOCK 0.08%
CLW Clearwater Paper Corp. 0.08%
ACX ACERINOX 0.08%
RIB1 RIB SOFTWARE SE TEND COMMON STOCK 0.08%
BAP BAPCOR LTD COMMON STOCK 0.08%
AIXA AIXTRON 0.07%
FAE FAES FARMA 0.07%
SDF K S AG REG COMMON STOCK 0.07%
778 FORTUNE REIT REIT 0.07%
HGUA HUBER + SUHNER AG REG COMMON STOCK CHF.25 0.07%
DMGT DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 0.07%
9759 NSD Co Ltd 0.07%
ADJ ADO PROPERTIES SA COMMON STOCK 0.07%
HILS HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 0.07%
PFV PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 0.07%
KBCA KBC ANCORA COMMON STOCK 0.07%
NOLA B_SEK NOLATO AB B SHS COMMON STOCK SEK5.0 0.07%
OSB ONESAVINGS BANK PLC COMMON STOCK GBP.01 0.07%
NYF NYFOSA AB COMMON STOCK SEK.5 0.07%
9934 Inaba Denki Sangyo Co Ltd 0.07%
ERG ERG SPA COMMON STOCK EUR.1 0.07%
JEN JENOPTIK AG COMMON STOCK 0.07%
3098 COCOKARA FINE INC COMMON STOCK 0.07%
METSB METSA BOARD OYJ COMMON STOCK EUR1.7 0.07%
ENAV ENAV SPA COMMON STOCK NPV 0.07%
1332 NIPPON SUISAN KAISHA LTD COMMON STOCK 0.07%
GOOS Canada Goose Holdings Inc 0.07%
POST OESTERREICHISCHE POST AG COMMON STOCK 0.07%
ANIM ANIMA HOLDING 0.07%
SMF SEMAFO INC COMMON STOCK 0.07%
ARL AAREAL BANK AG COMMON STOCK 0.07%
Z1P ZIP CO LTD COMMON STOCK 0.07%
KEMIRA KEMIRA OYJ COMMON STOCK 0.07%
LOG CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 0.07%
ARX ARC RESOURCES LTD COMMON STOCK 0.07%
CON CONZZETA AG REG COMMON STOCK CHF2.0 0.07%
8919 KATITAS CO LTD COMMON STOCK 0.07%
ONTEX ONTEX GROUP NV COMMON STOCK 0.07%
PDL PETRA DIAMONDS LTD 0.07%
DC. DIXONS CARPHONE PLC COMMON STOCK GBP.001 0.07%
SYNT Syntel Inc 0.07%
WKP Workspace Group PLC 0.07%
MX Magnachip Semiconductor Corp 0.07%
CQR CHARTER HALL RETAIL REIT REIT 0.07%
PTEC Playtech PLC 0.07%
5393 NICHIAS CORP COMMON STOCK 0.07%
INRN INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 0.07%
SLR SILVER LAKE RESOURCES LTD COMMON STOCK 0.07%
CGCBV Cargotec Corp 0.07%
BURE_SEK BURE EQUITY AB COMMON STOCK SEK6.6 0.07%
6532 BAYCURRENT CONSULTING INC COMMON STOCK 0.07%
PAT PATRIZIA AG COMMON STOCK 0.07%
SN2 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 0.07%
4321 KENEDIX INC COMMON STOCK 0.07%
DRX DRAX GROUP 0.07%
EZP1 COMET HOLDING AG REG COMMON STOCK CHF1.0 0.07%
ABIO ALBIOMA SA COMMON STOCK EUR.0385 0.07%
EURO CURRENCY 0.07%
APPS APPLUS SERVICES SA COMMON STOCK EUR.1 0.07%
1719 HAZAMA ANDO CORP COMMON STOCK 0.07%
PCT Polar Capital Technology Trust PLC 0.07%
GC Great Canadian Gaming Corp 0.07%
NAN Nuveen New York Divadv Fund 0.07%
A263750 PEARL ABYSS CORP COMMON STOCK KRW500.0 0.07%
BEKN BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 0.07%
APHA APHRIA INC COMMON STOCK 0.07%
SNN SNN 0.07%
GIMB GIMV NV COMMON STOCK 0.07%
MP1 MEGAPORT LTD COMMON STOCK 0.07%
CRON Cronos Group Inc 0.07%
PAG Penske Automotive Group Inc 0.07%
SYDB SYDBANK A/S COMMON STOCK DKK10. 0.07%
NOFI NORWEGIAN FINANCE HOLDING AS COMMON STOCK NOK1.0 0.07%
3167 TOKAI HOLDINGS CORP COMMON STOCK 0.07%
A011200 HMM CO LTD COMMON STOCK KRW5000.0 0.07%
6951 JEOL LTD COMMON STOCK 0.07%
BTOU MANULIFE US REAL ESTATE INV REIT 0.07%
4819 DIGITAL GARAGE INC COMMON STOCK 0.07%
A240810 WONIK IPS CO LTD COMMON STOCK KRW500.0 0.07%
BRG BLRK RSD GR RE 0.06%
PPH PUSHPAY HOLDINGS LTD COMMON STOCK 0.06%
8595 JAFCO Co Ltd 0.06%
RNW TRANSALTA RENEWABLES INC COMMON STOCK 0.06%
RENE Ren Redes Energeticas Nacionais SGPS SA 0.06%
KOG Kodiak Oil & Gas Corp 0.06%
NWC NORTH WEST CO INC/THE COMMON STOCK 0.06%
KAX2 KARDEX HOLDING AG REG COMMON STOCK CHF.45 0.06%
4665 DUSKIN CO LTD COMMON STOCK 0.06%
8184 Shimachu Co Ltd 0.06%
9793 DAISEKI 0.06%
5703 Nippon Light Metal Holdings Co Ltd 0.06%
OPL ORANGE POLSKA SA COMMON STOCK PLN3.0 0.06%
NEX NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 0.06%
6.3.2020 JUNGHEINRICH PRFD PREFERENCE 0.06%
MING SPAREBANK 1 SMN COMMON STOCK NOK20.0 0.06%
NOD NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 0.06%
A098460 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500. 0.06%
8129 Toho Holdings Co Ltd 0.06%
MSB MESOBLAST LTD COMMON STOCK 0.06%
6750 ELECOM 0.06%
9072 NIKKON HOLDINGS CO LTD COMMON STOCK 0.06%
RMS RAMELIUS RESOURCES LTD COMMON STOCK 0.06%
PNV POLYNOVO LTD COMMON STOCK 0.06%
VSVS Vesuvius PLC 0.06%
6544 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 0.06%
1820 NISHIMATSU CONSTRUCTION CO COMMON STOCK 0.06%
JDW WERELDHAVE NV REIT EUR1.0 0.06%
ZO1 ZOOPLUS AG COMMON STOCK 0.06%
9830 Trusco Nakayama Corp 0.06%
1377 SAKATA SEED CORP COMMON STOCK 0.06%
PLP POLYPIPE GROUP PLC COMMON STOCK GBP.001 0.06%
3880 DAIO PAPER CORP COMMON STOCK 0.06%
ATA ATS AUTOMATION TOOLING SYS COMMON STOCK 0.06%
PNDX B PANDOX AB COMMON STOCK SEK2.5 0.06%
FLOW FLOW TRADERS COMMON STOCK EUR.1 0.06%
7274 SHOWA CORP COMMON STOCK 0.06%
BC Brunswick Corp 0.06%
VZN VZ HOLDING AG COMMON STOCK CHF.25 0.06%
7251 KEIHIN CORP COMMON STOCK 0.06%
SCHO SCHO 0.06%
SIX2 SIXT SE COMMON STOCK 0.06%
5857 ASAHI HOLDINGS INC COMMON STOCK 0.06%
TEP Tallgrass Energy Partners Lp 0.06%
8370 Kiyo Bank Ltd 0.06%
PRU PRUDENTIAL FIN 0.06%
6013 TAKUMA CO LTD COMMON STOCK 0.06%
IVC Invacare Corp 0.06%
8803 Heiwa Real Estate Co Ltd 0.06%
3050 DCM HOLDINGS CO LTD COMMON STOCK 0.06%
A003000 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 0.06%
COA COATS GROUP PLC COMMON STOCK GBP.05 0.06%
CIE CIE AUTOMOTIVE SA COMMON STOCK EUR.25 0.06%
8020 KANEMATSU CORP COMMON STOCK 0.06%
GNE Genie Energy Ltd 0.06%
TGYM TECHNOGYM SPA COMMON STOCK NPV 0.06%
CUF.UN COMINAR REAL ESTATE INV TR U REIT 0.06%
OSB Norbord Inc 0.06%
535 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 0.06%
PLY PLAY COMMUNICATIONS SA COMMON STOCK EUR.00012 0.06%
IDR Indra Sistemas SA 0.06%
VGP VGP COMMON STOCK EUR55.0 0.06%
ELD ELDERS LTD COMMON STOCK 0.06%
6407 CKD CORP COMMON STOCK 0.06%
4095 NIHON PARKERIZING CO LTD COMMON STOCK 0.06%
C2PU PARKWAYLIFE REAL ESTATE REIT 0.06%
ESNT ESSENT GROUP L 0.06%
CATE_SEK CATENA AB COMMON STOCK SEK4.4 0.06%
BEFB BEFIMMO REIT 0.06%
ALM ALMIRALL SA COMMON STOCK EUR.12 0.06%
IPS IPSOS COMMON STOCK EUR.25 0.06%
PMV PREMIER INVESTMENTS LTD COMMON STOCK 0.06%
3774 INTERNET INITIATIVE JAPAN COMMON STOCK 0.06%
ACP ASSECO POLAND SA COMMON STOCK PLN1. 0.06%
RAT Rathbone Brothers PLC 0.06%
4985 EARTH CORP COMMON STOCK 0.06%
NOS NOS SGPS COMMON STOCK EUR.01 0.06%
GOR GOLD ROAD RESOURCES LTD COMMON STOCK 0.06%
8425 MIZUHO LEASING CO LTD COMMON STOCK 0.06%
CPI Capita PLC 0.06%
BRW BREWIN DOLPHIN 0.06%
DFDS DFDS A/S COMMON STOCK DKK20.0 0.06%
4919 MILBON CO LTD COMMON STOCK 0.06%
A017800 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 0.06%
VIRP VIRBAC SA COMMON STOCK EUR1.25 0.06%
KRN KRONES AG COMMON STOCK 0.06%
A009420 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 0.06%
CAS CASCADES INC 0.06%
9605 Toei Co Ltd 0.06%
6035 IR JAPAN HOLDINGS LTD COMMON STOCK 0.06%
1969 TAKASAGO THERMAL ENGINEERING COMMON STOCK 0.06%
2317 SYSTENA CORP COMMON STOCK 0.06%
LB L Brands Inc 0.06%
SUL SUPER RETAIL GROUP LTD COMMON STOCK 0.06%
LYC LYNAS CORP LTD COMMON STOCK 0.06%
BCP B.COM.PORTUGUE 0.06%
STG SNLDS ONLNE ED 0.06%
BFIT BASIC FIT NV COMMON STOCK EUR.06 0.06%
6967 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 0.06%
A014680 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 0.06%
SUM SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 0.06%
6055 Japan Material Co Ltd 0.06%
TNE TECHNOLOGY ONE LTD COMMON STOCK 0.06%
SPI S IMMO AG COMMON STOCK 0.06%
SRE Sempra Energy 0.06%
BPE BPER BANCA COMMON STOCK EUR3.0 0.06%
4996 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 0.06%
ACE ACEA SPA COMMON STOCK EUR5.16 0.05%
1861 KUMAGAI GUMI CO LTD COMMON STOCK 0.05%
ENLT ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 0.05%
OTE1V Outotec Oyj 0.05%
7817 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 0.05%
BPSO BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 0.05%
CNE CAIRN ENERGY PLC COMMON STOCK GBP.013669 0.05%
A285130 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 0.05%
3762 Techmatrix Corp 0.05%
IPH IPH LTD COMMON STOCK 0.05%
8130 SANGETSU CORP COMMON STOCK 0.05%
1833 OKUMURA CORP COMMON STOCK 0.05%
CY6U ASCENDAS INDIA TRUST UNIT 0.05%
9749 Fuji Soft Inc 0.05%
ATEA Astea International Inc 0.05%
CIA Citizens Inc/TX 0.05%
CGG CGG SA COMMON STOCK EUR.01 0.05%
6703 Oki Electric Industry Co Ltd 0.05%
6371 TSUBAKIMOTO CHAIN CO COMMON STOCK 0.05%
MGAM MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 0.05%
3191 JOYFUL HONDA CO LTD COMMON STOCK 0.05%
PME Pingtan Marine Enterprise Ltd 0.05%
4023 KUREHA CORP COMMON STOCK 0.05%
7230 Nissin Kogyo Co Ltd 0.05%
BETSB BETSSON AB COMMON STOCK SEK.67 0.05%
2326 DIGITAL ARTS INC COMMON STOCK 0.05%
4849 EN JAPAN INC COMMON STOCK 0.05%
KLOV B KLOVERN AB B SHS COMMON STOCK SEK2.0 0.05%
TRI Thomson Reuters Corp 0.05%
ARB ARB Corp Ltd 0.05%
BEI.UN BOARDWALK REAL ESTATE INVEST REIT 0.05%
7616 COLOWIDE CO LTD COMMON STOCK 0.05%
7516 KOHNAN SHOJI CO LTD COMMON STOCK 0.05%
ELTR ELECTRA LTD COMMON STOCK ILS1. 0.05%
FDR FLUIDRA SA COMMON STOCK 0.05%
9468 KADOKAWA CORP COMMON STOCK 0.05%
1979 TAIKISHA LTD COMMON STOCK 0.05%
CCA COGECO COMMUNICATIONS INC COMMON STOCK 0.05%
7419 NOJIMA CORP COMMON STOCK 0.05%
4626 TAIYO HOLDINGS CO LTD COMMON STOCK 0.05%
9956 VALOR HOLDINGS CO LTD COMMON STOCK 0.05%
A140410 MEZZION PHARMA CO LTD COMMON STOCK KRW500.0 0.05%
HMSO Hammerson PLC 0.05%
KWS KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 0.05%
TESB TESSENDERLO GROUP COMMON STOCK 0.05%
9069 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 0.05%
TCL.A TRANSCONTINENTAL INC CL A COMMON STOCK 0.05%
AAF AIRTEL AFRICA PLC COMMON STOCK USD.5 0.05%
8381 SAN IN GODO BANK LTD/THE COMMON STOCK 0.05%
MEG MEG Energy Corp 0.05%
WEB WEBJET LTD COMMON STOCK 0.05%
4776 CYBOZU INC COMMON STOCK 0.05%
4569 KYORIN HOLDINGS INC COMMON STOCK 0.05%
LIAB_SEK LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 0.05%
HCG Home Capital Group Inc 0.05%
OBL OMNI BRIDGEWAY LTD COMMON STOCK 0.05%
6737 EIZO CORP COMMON STOCK 0.05%
1950 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 0.05%
9746 TKC Corp 0.05%
1337 RAZER INC COMMON STOCK USD.01 0.05%
A008560 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 0.05%
A036490 SK MATERIALS CO LTD COMMON STOCK KRW500.0 0.05%
CIP CENTURIA INDUSTRIAL REIT REIT 0.05%
HSTG HASTINGS GROUP HOLDINGS PLC COMMON STOCK GBP.02 0.05%
6727 Wacom Co Ltd 0.05%
UPONOR UPONOR OYJ COMMON STOCK 0.05%
4634 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 0.05%
B5H BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 0.05%
HOME NEINOR HOMES SA COMMON STOCK 0.05%
FGP FirstGroup PLC 0.05%
SAA1V Sanoma Oyj 0.05%
SMP SMP 0.05%
7630 ICHIBANYA CO LTD COMMON STOCK 0.05%
TYR TYRO PAYMENTS LTD COMMON STOCK 0.05%
9511 Okinawa Electric Power Co Inc 0.05%
2281 PRIMA MEAT PACKERS LTD COMMON STOCK 0.05%
PNL Personal Assets Trust PLC 0.05%
3046 JINS HOLDINGS INC COMMON STOCK 0.05%
CCR C+C GROUP PLC COMMON STOCK EUR.01 0.05%
PBB DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 0.05%
2730 EDION CORP COMMON STOCK 0.05%
WPK Winpak Ltd 0.05%
RHIM RHI MAGNESITA NV COMMON STOCK EUR1.0 0.05%
7575 JAPAN LIFELINE CO LTD COMMON STOCK 0.05%
8715 ANICOM HOLDINGS INC COMMON STOCK 0.05%
SIX3 SIXT SE PRFD PREFERENCE 0.05%
APE AP EAGERS LIMITED COMMON STOCK 0.05%
EKT EUSKALTEL SA COMMON STOCK 0.05%
YIT YIT OYJ COMMON STOCK 0.05%
IBST IBSTOCK PLC COMMON STOCK GBP.01 0.05%
MIC Genworth MI Canada Inc 0.05%
A058470 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 0.05%
INA INGENIA COMMUNITIES GROUP REIT 0.05%
A145020 HUGEL INC COMMON STOCK KRW500.0 0.05%
CASS Cass Information Systems Inc 0.05%
A247540 ECOPRO BM CO LTD COMMON STOCK KRW500.0 0.05%
9682 DTS 0.05%
HBRN HIBERNIA REIT PLC REIT EUR.1 0.05%
NWO NEW WORK SE COMMON STOCK NPV 0.05%
A078340 COM2US CORP COMMON STOCK KRW500. 0.05%
OUT1V OUTOKUMPU 0.05%
8388 AWA BANK LTD/THE COMMON STOCK 0.05%
NEOEN NEOEN SA COMMON STOCK 0.05%
NOEJ Norma Group SE 0.05%
A039490 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 0.05%
A000990 DB HITEK CO LTD COMMON STOCK KRW5000.0 0.05%
8361 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 0.05%
CPG CRESCENT PNT 0.05%
A005690 PHARMICELL CO LTD COMMON STOCK KRW500. 0.05%
RSG Republic Services Inc 0.05%
CHG CHEMRING GROUP 0.05%
9678 Kanamoto Co Ltd 0.04%
9792 Nichiigakkan Co Ltd 0.04%
7943 NICHIHA CORP COMMON STOCK 0.04%
9936 Ohsho Food Service Corp 0.04%
CEC CECONOMY AG COMMON STOCK 0.04%
3002 GUNZE LTD COMMON STOCK 0.04%
CDA CODAN LTD COMMON STOCK 0.04%
9536 Saibu Gas Co Ltd 0.04%
7839 Shoei Co Ltd 0.04%
NCC NCC GROUP PLC COMMON STOCK GBP.01 0.04%
MRE Martinrea International Inc 0.04%
DHG DALATA HOTEL GROUP PLC COMMON STOCK EUR.01 0.04%
DMP DERMAPHARM HOLDING SE COMMON STOCK 0.04%
KIN Kindred Biosciences Inc 0.04%
3387 CREATE REST HL 0.04%
VLON VALORA HOLDING AG REG COMMON STOCK CHF1.0 0.04%
NVG Nuveen Dividend Advantage Municipal Income Fund 0.04%
BSL RAFFLES MEDICAL GROUP LTD COMMON STOCK 0.04%
VHP VITAL HEALTHCARE PROPERTY TR REIT 0.04%
CCP CREDIT CORP GROUP LTD COMMON STOCK 0.04%
ITP Intertape Polymer Group Inc 0.04%
HNSA HANSA BIOPHARMA AB COMMON STOCK SEK1.0 0.04%
AVN Aventus Group 0.04%
DRW3 DRAEGERWERK AG PREF PREFERENCE 0.04%
5384 FUJIMI INC COMMON STOCK 0.04%
7965 ZOJIRUSHI 0.04%
J85 CDL HOSPITALITY TRUSTS STAPLED SECURITY 0.04%
A192080 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 0.04%
PFC PETROFAC LTD COMMON STOCK USD.02 0.04%
7105 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 0.04%
INH INDUS HOLDING AG COMMON STOCK 0.04%
4348 INFOCOM CORP COMMON STOCK 0.04%
EVN EVN AG COMMON STOCK 0.04%
RESURS RESURS HOLDING AB COMMON STOCK SEK.005 0.04%
TS0U OUE COMMERCIAL REAL ESTATE I REIT 0.04%
4541 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 0.04%
6432 Takeuchi Mfg Co Ltd 0.04%
A082270 GEMVAX + KAEL CO LTD COMMON STOCK KRW500. 0.04%
3844 COMTURE 0.04%
A003690 KOREAN REINSURANCE CO COMMON STOCK KRW500. 0.04%
PRN PERENTI GLOBAL LTD COMMON STOCK 0.04%
DEZ DEUTZ AG COMMON STOCK 0.04%
SFR SANDFIRE RESOURCES LTD COMMON STOCK 0.04%
HLAN HILAN LTD COMMON STOCK ILS1. 0.04%
2004 SHOWA SANGYO CO LTD COMMON STOCK 0.04%
VEC Vectura Group PLC 0.04%
1SQ SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 0.04%
2001 NIPPON FLOUR MILLS CO LTD COMMON STOCK 0.04%
7867 Tomy Co Ltd 0.04%
A020150 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 0.04%
BIN BINGO INDUSTRIES LTD COMMON STOCK 0.04%
CGC COSTA GROUP HOLDINGS LTD COMMON STOCK 0.04%
RBT ROBERTET SA COMMON STOCK EUR2.5 0.04%
4559 ZERIA PHARMACE 0.04%
RUS Russel Metals Inc 0.04%
UQA UNIQA INSURANCE GROUP AG COMMON STOCK 0.04%
CRL Charles River Laboratories International Inc 0.04%
ABP Abacus Property Group 0.04%
SCYR SACYR SA COMMON STOCK EUR1.0 0.04%
TALK Talktalk Telecom Group PLC 0.04%
9757 FUNAI SOKEN HOLDINGS INC COMMON STOCK 0.04%
FRAS FRASERS GROUP PLC COMMON STOCK GBP.1 0.04%
MTG B MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 0.04%
MMT M6 METROPOLE TELEVISION COMMON STOCK EUR.4 0.04%
2602 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 0.04%
FNAC FNAC DARTY SA COMMON STOCK 0.04%
4041 NIPPON SODA CO LTD COMMON STOCK 0.04%
INDV INDIVIOR PLC COMMON STOCK USD.1 0.04%
FKR FALCK RENEWABLES SPA COMMON STOCK EUR1.0 0.04%
A085660 CHABIOTECH CO LTD COMMON STOCK KRW500.0 0.04%
DEQ DEUTSCHE EUROSHOP AG COMMON STOCK 0.04%
GNC GNC Holdings Inc 0.04%
SPNS Sapiens International Corp NV 0.04%
9010 Fuji Kyuko Co Ltd 0.04%
FRE FREIGHTWAYS LTD COMMON STOCK 0.04%
1835 TOTETSU KOGYO CO LTD COMMON STOCK 0.04%
GUD G.U.D. HOLDINGS LTD COMMON STOCK 0.04%
6196 STRIKE CO LTD COMMON STOCK 0.04%
MTRX Matrix Service Co 0.04%
CLS CELESTICA INC 0.04%
BVS BOVIS HOMES GR 0.04%
LEHN LEM HOLDING SA REG COMMON STOCK CHF.5 0.04%
CUV CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 0.04%
9869 Kato Sangyo Co Ltd 0.04%
8771 E GUARANTEE 0.04%
6622 DAIHEN CORP COMMON STOCK 0.04%
A007570 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 0.04%
AUSS AUSTEVOLL SEAFOOD 0.04%
BKL BLACKMORES LTD COMMON STOCK 0.04%
C5H Cairn Homes plc 0.04%
AGFB AGFA GEVAERT NV COMMON STOCK 0.04%
A141080 LEGOCHEM BIOSCIENCES INC COMMON STOCK KRW500.0 0.04%
799 IGG INC COMMON STOCK USD.0000025 0.04%
8218 Komeri Co Ltd 0.04%
ASB Associated Banc Corp 0.04%
BFF BANCA FARMAFACTORING SPA COMMON STOCK NPV 0.04%
NSI NSI NV REIT EUR3.68 0.04%
8078 Hanwa Co Ltd 0.04%
EML EASTERN CO 0.04%
4368 FUSO CHEMICAL CO LTD COMMON STOCK 0.04%
590 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 0.04%
SON Sonoco Products Co 0.04%
4044 CENTRAL GLASS CO LTD COMMON STOCK 0.04%
3148 CREATE SD HOLDINGS CO COMMON STOCK 0.04%
RET RETAIL ESTATES REIT 0.04%
ISN INTERSHOP HOLDING AG COMMON STOCK CHF10.0 0.04%
A006280 GREEN CROSS CORP COMMON STOCK KRW5000.0 0.04%
SSAB A_SEK SSAB AB A SHARES COMMON STOCK 0.04%
4369 TRI CHEMICAL LABORATORIES IN COMMON STOCK 0.04%
2659 SAN A CO LTD COMMON STOCK 0.04%
A036830 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 0.04%
CKN CLARKSON PLC COMMON STOCK GBP.25 0.04%
3593 HOGY MEDICAL CO LTD COMMON STOCK 0.04%
MND MONADELPHOUS GROUP LTD COMMON STOCK 0.04%
9948 ARCS CO LTD COMMON STOCK 0.04%
LLBN LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 0.04%
4189 KH NEOCHEM CO LTD COMMON STOCK 0.04%
9509 Hokkaido Electric Power Co Inc 0.04%
ENRG ENERGIX RENEWABLE ENERGIES COMMON STOCK 0.04%
AUB AUB GROUP LTD COMMON STOCK 0.04%
BEKB BEKAERT (D) 0.04%
AU8U CAPITALAND RETAIL CHINA TRUS REIT 0.04%
NFI NFI Group Inc 0.04%
7412 ATOM CORP COMMON STOCK 0.04%
7981 TAKARA STANDARD CO LTD COMMON STOCK 0.04%
EREIT ESR REIT REIT 0.04%
6455 MORITA HOLDINGS CORP COMMON STOCK 0.04%
A005290 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 0.04%
2427 Outsourcing Inc 0.04%
CRST CREST NICHOLSO 0.04%
BPOST bpost SA 0.04%
8153 MOS FOOD SERVICES INC COMMON STOCK 0.04%
8515 AIFUL CORP COMMON STOCK 0.04%
NDX1 NORDEX SE COMMON STOCK 0.04%
A111770 YOUNGONE CORP COMMON STOCK KRW500.0 0.04%
1821 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 0.04%
3132 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 0.04%
ATRLJ B ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 0.04%
JUST JUST GROUP PLC COMMON STOCK GBP.1 0.04%
COPN COSMO PHARMACEUTICALS NV COMMON STOCK 0.04%
FORTY Formula Systems 1985 Ltd 0.04%
VET Vermilion Energy Inc 0.04%
8358 SURUGA BANK LTD COMMON STOCK 0.04%
4975 JCU CORP COMMON STOCK 0.04%
A185750 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 0.04%
GOZ GROWTHPOINT PROPERTIES AUSTR REIT 0.04%
6289 Giken Ltd 0.04%
ECMPA EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 0.04%
8356 JUROKU BANK LTD/THE COMMON STOCK 0.04%
9681 Tokyo Dome Corp 0.04%
4290 Prestige International Inc 0.04%
2220 Kameda Seika Co Ltd 0.04%
TRQ Turquoise Hill Resources Ltd 0.04%
AX.UN ARTIS REAL ESTATE INVESTMENT REIT 0.04%
AGL AUTOGRILL SPA COMMON STOCK 0.04%
DIC DIC ASSET AG COMMON STOCK 0.04%
RIT1 REIT 1 LTD REIT ILS1.0 0.04%
9716 Nomura Co Ltd 0.04%
BBD.B BOMBARDIER INC B COMMON STOCK 0.04%
ROTH ROTHSCHILD + CO COMMON STOCK EUR2.0 0.04%
A298380 ABLBIO LNC COMMON STOCK KRW500.0 0.04%
9303 Sumitomo Warehouse Co Ltd 0.04%
8850 STARTS CORP INC COMMON STOCK 0.04%
RWAY RAI WAY SPA COMMON STOCK NPV 0.04%
UMG UNITED MALT GRP LTD COMMON STOCK 0.04%
6908 IRISO ELECTRONICS CO LTD COMMON STOCK 0.04%
8363 HOKKOKU BANK LTD/THE COMMON STOCK 0.04%
4917 MANDOM CORP COMMON STOCK 0.04%
BGA BEGA CHEESE LTD COMMON STOCK 0.04%
GNC GNC Holdings Inc 0.04%
IR5B IRISH CONTINENTAL GROUP PLC UNIT EUR.065 0.04%
SPNO SPAR NORD BANK A/S COMMON STOCK DKK10. 0.04%
A010120 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 0.04%
5344 MARUWA CO LTD COMMON STOCK 0.04%
ZEL Z Energy Ltd 0.04%
ALSN Allison Transmission 0.04%
ECN ECN CAPITAL CORP COMMON STOCK 0.04%
8368 Hyakugo Bank Ltd 0.04%
6508 MEIDENSHA CORP COMMON STOCK 0.04%
2343 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 0.04%
LNZ LENZING AG COMMON STOCK 0.04%
A064350 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 0.04%
5911 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 0.04%
A039030 EO TECHNICS CO LTD COMMON STOCK KRW500. 0.04%
HBH HORNBACH HOLDING AG + CO KGA COMMON STOCK 0.04%
8397 BANK OF OKINAWA LTD/THE COMMON STOCK 0.04%
VETN VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 0.04%
CAF CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 0.04%
D.UN DREAM OFFICE REAL ESTATE INV REIT 0.04%
CKF COLLINS FOODS LTD COMMON STOCK 0.04%
3694 OPTIM CORP COMMON STOCK 0.04%
FRO Frontline Ltd 0.04%
EQN EQUINITI GROUP PLC COMMON STOCK GBP.00001 0.04%
3201 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 0.04%
8367 NANTO BANK LTD/THE COMMON STOCK 0.04%
A028670 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 0.04%
WCP Whitecap Resources Inc 0.04%
HOC HOCHSCHILD MINING PLC COMMON STOCK GBP.25 0.04%
4574 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 0.04%
FXPO Ferrexpo PLC 0.04%
8194 LIFE CORP COMMON STOCK 0.04%
ARG ARGOSY PROPERTY LTD MUTUAL FUND 0.04%
TIP TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 0.04%
A235980 MEDPACTO INC COMMON STOCK KRW500.0 0.04%
9375 Kintetsu World Express Inc 0.04%
HBM HudBay Minerals Inc 0.04%
1961 SANKI ENGINEERING CO LTD COMMON STOCK 0.04%
6135 MAKINO MILLING MACHINE CO COMMON STOCK 0.04%
ELIOR ELIOR GROUP COMMON STOCK EUR.01 0.04%
9715 transcosmos Inc 0.04%
AUDC AudioCodes Ltd 0.04%
1926 RAITO KOGYO CO LTD COMMON STOCK 0.04%
A000060 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 0.04%
6741 NIPPON SIGNAL COMPANY LTD COMMON STOCK 0.04%
7447 NAGAILEBEN CO LTD COMMON STOCK 0.04%
VII SEVEN GENERATIONS ENERGY A COMMON STOCK 0.04%
BKW BRICKWORKS LTD COMMON STOCK 0.04%
9974 BELC 0.04%
7296 F.C.C. Co Ltd 0.04%
BILIA BILIA AB A SHS COMMON STOCK SEK2.5 0.04%
PSG PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 0.04%
ARE ALEXANDRIA RE 0.04%
7004 HITACHI ZOSEN CORP COMMON STOCK 0.04%
TPE TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 0.04%
9037 Hamakyorex Co Ltd 0.03%
BOBNN BOBST GROUP SA REG COMMON STOCK CHF1.0 0.03%
6800 YOKOWO CO LTD COMMON STOCK 0.03%
MARS Marstons PLC 0.03%
BONAV B BONAVA AB B SHARES COMMON STOCK SEK4.0 0.03%
2292 S FOODS INC COMMON STOCK 0.03%
6197 SOLASTO CORP COMMON STOCK 0.03%
OWX YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 0.03%
SSM SERVICE STREAM LTD COMMON STOCK 0.03%
A092040 AMICOGEN INC COMMON STOCK KRW500.0 0.03%
3BG U BLOX HOLDING AG COMMON STOCK CHF15.4 0.03%
PTNR Partner Communications Co Ltd 0.03%
A002320 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 0.03%
DTL DATA 3 LTD COMMON STOCK 0.03%
A083790 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 0.03%
VCT VICAT COMMON STOCK EUR4.0 0.03%
A001680 DAESANG CORPORATION COMMON STOCK KRW1000. 0.03%
ELM ELEMENTIS 0.03%
WGX WESTGOLD RESOURCES LTD COMMON STOCK NPV 0.03%
CCC Calgon Carbon Corp 0.03%
A046890 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 0.03%
4471 SANYO CHEMICAL INDUSTRIES COMMON STOCK 0.03%
CLAS B_SEK CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 0.03%
BAMNB KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 0.03%
4046 OSAKA SODA CO LTD COMMON STOCK 0.03%
MGOR MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 0.03%
8818 Keihanshin Building Co Ltd 0.03%
8806 Daibiru Corp 0.03%
SRS SARAS SPA COMMON STOCK 0.03%
ITM ITALMOBILIARE SPA COMMON STOCK NPV 0.03%
743 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 0.03%
KMD KATHMANDU HOLDINGS LTD COMMON STOCK 0.03%
A214320 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 0.03%
6652 IDEC CORP COMMON STOCK 0.03%
A023590 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 0.03%
SML SYNLAIT MILK LTD COMMON STOCK 0.03%
SIG SIG 0.03%
BCPT BMO COMMERCIAL PROPERTY TRUS REIT 0.03%
8074 YUASA TRADING CO LTD COMMON STOCK 0.03%
KRU KRUK SA COMMON STOCK PLN1.0 0.03%
PBH Prestige Brands Holdings Inc 0.03%
FIBIH FIBI HOLDINGS COMMON STOCK ILS.05 0.03%
SHOT SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 0.03%
SSC GOVERNMENT MM GVMXX 0.03%
6376 NIKKISO CO LTD COMMON STOCK 0.03%
ISCD ISRACARD LTD COMMON STOCK 0.03%
3222 UNITED SUPER MARKETS HOLDING COMMON STOCK 0.03%
A066970 L+F CO LTD COMMON STOCK KRW500.0 0.03%
COF Capital One Financial Corporation 0.03%
PZC Pimco California Muni Income Fund III 0.03%
8255 AXIAL RETAILING INC COMMON STOCK 0.03%
CJR.B CORUS ENTERTAINMENT INC B SH COMMON STOCK 0.03%
888 888 HLDGS 0.03%
JYEU LENDLEASE GLOBAL COMMERCIAL REIT 0.03%
COFA COFACE SA COMMON STOCK EUR2.0 0.03%
SKIS B_SEK SKISTAR AB COMMON STOCK SEK.5 0.03%
PK5 BASILEA PHARMACEUTICA REG COMMON STOCK CHF1.0 0.03%
A035900 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 0.03%
KLR Keller Group PLC 0.03%
7278 EXEDY CORP COMMON STOCK 0.03%
MTRS MUNTERS GROUP AB COMMON STOCK SEK.03 0.03%
8096 KANEMATSU ELECTRONICS LTD COMMON STOCK 0.03%
9090 MARUWA UNYU KIKAN CO LTD COMMON STOCK 0.03%
4548 SEIKAGAKU CORP COMMON STOCK 0.03%
NKT NKT A/S COMMON STOCK DKK20.0 0.03%
3868 XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 0.03%
CTD CORPORATE TRAVEL MANAGEMENT COMMON STOCK 0.03%
3632 GREE INC COMMON STOCK 0.03%
3433 TOCALO CO LTD COMMON STOCK 0.03%
8050 SEIKO HOLDINGS CORP COMMON STOCK 0.03%
A067630 HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0 0.03%
6744 NOHMI BOSAI LTD COMMON STOCK 0.03%
A175330 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 0.03%
ATT ATTENDO AB COMMON STOCK 0.03%
ERF ENERPLUS CORP 0.03%
STR STRABAG SE BR COMMON STOCK 0.03%
6454 MAX CO LTD COMMON STOCK 0.03%
SHV SHV 0.03%
VCT VECTOR LTD COMMON STOCK 0.03%
6183 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 0.03%
SHA SCHAEFFLER AG PREF PREFERENCE 0.03%
8584 JACCS Co Ltd 0.03%
VRLA VERALLIA COMMON STOCK EUR1.0 0.03%
MYX MAYNE PHARMA GROUP LTD COMMON STOCK 0.03%
A003090 DAEWOONG CO LTD COMMON STOCK KRW500.0 0.03%
2491 ValueCommerce Co Ltd 0.03%
TFI TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 0.03%
ANGA ARBONIA AG 0.03%
PFG Pioneer Foods Group Ltd. 0.03%
6996 NICHICON CORP COMMON STOCK 0.03%
AVHDA AVITA THERAPEUTICS INC CDI CDI 0.03%
8714 Senshu Ikeda Holdings Inc 0.03%
ALMB ALM BRAND 0.03%
WSU WashTec AG 0.03%
TOM2 TOMTOM NV COMMON STOCK EUR.2 0.03%
CLIS CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.03%
8051 YAMAZEN CORP COMMON STOCK 0.03%
8217 OKUWA CO LTD COMMON STOCK 0.03%
4694 BML INC COMMON STOCK 0.03%
RMLI RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 0.03%
AM1 AHLSTROM MUNKSJO OYJ COMMON STOCK 0.03%
7250 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 0.03%
1836 STELLA INTERNATIONAL COMMON STOCK HKD.1 0.03%
A000250 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 0.03%
336260 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 0.03%
3933 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 0.03%
7976 MITSUBISHI PENCIL CO LTD COMMON STOCK 0.03%
EAT AMREST HOLDINGS SE COMMON STOCK EUR.1 0.03%
6474 NACHI FUJIKOSHI CORP COMMON STOCK 0.03%
HHFA HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 0.03%
7994 OKAMURA CORP COMMON STOCK 0.03%
K2LU ARA LOGOS LOGISTICS TRUST REIT 0.03%
GSF GRIEG SEAFOOD ASA COMMON STOCK NOK4. 0.03%
8511 JAPAN SECURITIES FINANCE CO COMMON STOCK 0.03%
6340 SHIBUYA CORPORATION COMMON STOCK 0.03%
5331 NORITAKE CO LTD COMMON STOCK 0.03%
8544 KEIYO BANK LTD/THE COMMON STOCK 0.03%
WOSG WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 0.03%
DIOS_SEK DIOS FASTIGHETER AB COMMON STOCK SEK2.0 0.03%
6516 SANYO DENKI CO LTD COMMON STOCK 0.03%
NOBI NOBIA AB COMMON STOCK SEK.33 0.03%
4577 DAITO PHARMACE 0.03%
MDM MAISONS DU MONDE SA COMMON STOCK EUR3.24 0.03%
A330590 LOTTE REIT CO LTD REIT 0.03%
2733 ARATA CORP COMMON STOCK 0.03%
4633 SAKATA INX CORP COMMON STOCK 0.03%
8068 RYOYO ELECTRO CORP COMMON STOCK 0.03%
3087 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 0.03%
8524 NORTH PACIFIC BANK LTD COMMON STOCK 0.03%
5946 CHOFU SEISAKUSHO CO LTD COMMON STOCK 0.03%
CMOU KEPPEL PACIFIC OAK US REIT REIT 0.03%
5943 NORITZ CORP COMMON STOCK 0.03%
A005250 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 0.03%
9474 ZENRIN 0.03%
SLIGR SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 0.03%
4812 INFO SERVICES INTL DENTSU COMMON STOCK 0.03%
EFGN EFG INTERNATIONAL AG COMMON STOCK CHF.5 0.03%
CLA B_SEK CLOETTA AB B SHS COMMON STOCK SEK5.0 0.03%
I8T IMPLENIA AG REG COMMON STOCK CHF1.02 0.03%
TL5 Mediaset Espana Comunicacion SA 0.03%
3569 SEIREN CO LTD COMMON STOCK 0.03%
3076 AI HOLDINGS CORP COMMON STOCK 0.03%
NEA Nuveen AMT-Free Municipal Income Fund 0.03%
435 SUNLIGHT REAL ESTATE INVEST REIT 0.03%
TGR TASSAL GROUP LTD COMMON STOCK 0.03%
CQE CHARTER HALL SOCIAL INFRASTR REIT 0.03%
KOMN KOMAX HOLDING AG REG COMMON STOCK CHF.1 0.03%
3543 KOMEDA HOLDINGS CO LTD COMMON STOCK 0.03%
MET MetLife Inc 0.03%
4212 SEKISUI JUSHI CORP COMMON STOCK 0.03%
A030190 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 0.03%
A041960 KOMIPHARM INTERNATIONAL CO COMMON STOCK KRW100. 0.03%
ENOG ENERGEAN PLC COMMON STOCK GBP.01 0.03%
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.03%
A069620 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 0.03%
6498 KITZ CORP COMMON STOCK 0.03%
5122 Okamoto Industries Inc 0.03%
173 K WAH INTL HOLDINGS COMMON STOCK HKD.1 0.03%
TLW TULLOW OIL PLC COMMON STOCK GBP.1 0.03%
1610 COFCO MEAT HOLDINGS LTD COMMON STOCK USD.000001 0.03%
9672 Tokyotokeiba Co Ltd 0.03%
NWH NRW Holdings Ltd 0.03%
6104 SHIBAURA MACHINE CO LTD COMMON STOCK 0.03%
KER KERNEL HOLDING SA COMMON STOCK 0.03%
ZINUS INC KRW5000 0.03%
RATO B_SEK RATOS AB B SHS COMMON STOCK SEK3.15 0.03%
A161890 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 0.03%
A039200 OSCOTEC INC COMMON STOCK KRW500.0 0.03%
REDD REDDE NORTHGATE PLC COMMON STOCK GBP.5 0.03%
A009410 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 0.03%
FIA1S Finnair Oyj 0.03%
8098 INABATA + CO LTD COMMON STOCK 0.03%
1941 CHUDENKO CORP COMMON STOCK 0.03%
UKCM UK Commercial Property REIT Ltd 0.03%
ACCEL ACCELL GROUP 0.03%
CNI Canadian National Railway Co 0.03%
WTE WESTSHORE TERMINALS INVESTME COMMON STOCK 0.03%
6670 MCJ CO LTD COMMON STOCK 0.03%
PMO Putnam Municipal Opportunities Trust 0.03%
TIFS TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 0.03%
2931 EUGLENA CO LTD COMMON STOCK 0.03%
7224 SHINMAYWA INDUSTRIES LTD COMMON STOCK 0.03%
CARM CARMILA REIT EUR6.0 0.03%
A192820 COSMAX INC COMMON STOCK KRW500.0 0.03%
6804 Hosiden Corp 0.03%
5741 UACJ CORP COMMON STOCK 0.03%
8114 DESCENTE LTD COMMON STOCK 0.03%
JUVE JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 0.03%
4549 EIKEN CHEMICAL CO LTD COMMON STOCK 0.03%
3564 LIXIL VIVA CORP COMMON STOCK 0.03%
8097 SAN AI OIL CO LTD COMMON STOCK 0.03%
9543 SHIZUOKA GAS CO LTD COMMON STOCK 0.03%
SBANK SBANKEN ASA COMMON STOCK NOK10.0 0.03%
P40U STARHILL GLOBAL REIT REIT 0.03%
6379 RAIZNEXT CORP COMMON STOCK 0.03%
8160 KISOJI CO LTD COMMON STOCK 0.03%
8276 HEIWADO CO LTD COMMON STOCK 0.03%
7917 FUJIMORI KOGYO CO LTD COMMON STOCK 0.03%
CTY1S Citycon OYJ 0.03%
5423 TOKYO STEEL MFG CO LTD COMMON STOCK 0.03%
9787 AEON DELIGHT CO LTD COMMON STOCK 0.03%
COIC CONCENTRIC AB COMMON STOCK SEK2.2 0.03%
NWL Newell Rubbermaid Inc 0.03%
CFP CANFOR CORP 0.03%
ARF ARENA REIT REIT 0.03%
8057 UCHIDA YOKO CO LTD COMMON STOCK 0.03%
7581 SAIZERIYA CO LTD COMMON STOCK 0.03%
7287 NIPPON SEIKI CO LTD COMMON STOCK 0.03%
A056190 SFA ENGINEERING CORP COMMON STOCK KRW500. 0.03%
8079 Shoei Foods Corp 0.03%
MAB Mitchells & Butlers PLC 0.03%
DOV Dover Corp 0.03%
KNOS KAINOS GROUP PLC COMMON STOCK GBP.005 0.03%
BWGA BELL FOOD GROUP AG REG COMMON STOCK CHF.5 0.03%
6323 RORZE CORP COMMON STOCK 0.03%
AO. AO World plc 0.03%
AMG AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 0.03%
SZG SALZGITTER AG COMMON STOCK 0.03%
8609 Okasan Securities Group Inc 0.03%
MERY MERCIALYS REIT EUR1.0 0.03%
5451 YODOGAWA STEEL WORKS LTD COMMON STOCK 0.03%
8200 RINGER HUT CO LTD COMMON STOCK 0.03%
3865 HOKUETSU CORP COMMON STOCK 0.03%
BGEO BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 0.03%
7198 ARUHI CORP COMMON STOCK 0.03%
KLOV PREF KLOVERN AB PREF PREFERENCE 0.03%
6080 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 0.03%
MTL Mechel 0.03%
GWA GWA GROUP LTD COMMON STOCK 0.03%
OV8 SHENG SIONG GROUP LTD COMMON STOCK 0.03%
3397 TORIDOLL HOLDINGS CORP COMMON STOCK 0.03%
A007700 F+F CO LTD COMMON STOCK KRW500.0 0.03%
WSA WEB.COM GROUP INC COMMON STOCK USD.001 0.03%
9810 Nippon Steel Trading Corp 0.03%
GOG Go-Ahead Group plc 0.03%
MOVE MEDACTA GROUP SA COMMON STOCK CHF.1 0.03%
7821 Maeda Kosen Co Ltd 0.03%
A120110 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 0.03%
CGX CINEPLEX 0.03%
O5RU AIMS APAC REIT REIT 0.03%
EB5 FIRST RESOURCES LTD COMMON STOCK 0.03%
MARR MARR SPA COMMON STOCK EUR.5 0.03%
GBF BILFINGER SE COMMON STOCK 0.03%
8616 Tokai Tokyo Financial Holdings Inc 0.03%
8140 RYOSAN CO LTD COMMON STOCK 0.03%
4800 HYOSUNG CORPORATION COMMON STOCK KRW5000. 0.03%
3156 RESTAR HOLDINGS CORP COMMON STOCK 0.03%
806 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 0.03%
7595 ARGO GRAPHICS INC COMMON STOCK 0.03%
4553 Towa Pharmaceutical Co Ltd 0.03%
BAG A.G. BARR PLC COMMON STOCK GBP.04167 0.03%
8131 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 0.03%
MCS Marcus Corp 0.03%
TRE TECNICAS REUNIDAS SA COMMON STOCK EUR.1 0.03%
2695 KURA CORP COMMON STOCK 0.03%
1686 SUNEVISION HOLDINGS COMMON STOCK HKD.1 0.03%
3962 CHANGE INC COMMON STOCK 0.03%
DRLCO DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 0.03%
A183490 ENZYCHEM LIFESCIENCES CORP COMMON STOCK KRW500.0 0.03%
9551 METAWATER CO LTD COMMON STOCK 0.03%
8848 Leopalace21 Corp 0.03%
6287 SATO HOLDINGS CORP COMMON STOCK 0.03%
8386 HYAKUJUSHI BANK LTD/THE COMMON STOCK 0.03%
5975 TOPRE CORP COMMON STOCK 0.03%
PCTN PICTON PROPERTY INCOME LTD REIT 0.03%
CFEB Cie dEntreprises CFE 0.03%
MIL BANK MILLENNIUM SA COMMON STOCK PLN1. 0.03%
8336 MUSASHINO BANK LTD/THE COMMON STOCK 0.03%
8179 ROYAL HOLDINGS CO LTD COMMON STOCK 0.03%
BYW6 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 0.03%
ELK ELKEM ASA COMMON STOCK NOK5.0 0.03%
A086520 ECOPRO CO LTD COMMON STOCK KRW500. 0.03%
A115450 G TREEBNT CO LTD COMMON STOCK KRW500.0 0.03%
4680 ROUND ONE CORP COMMON STOCK 0.03%
A086450 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW2500. 0.03%
9068 Maruzen Showa Unyu Co Ltd 0.03%
6707 SANKEN ELECTRIC CO LTD COMMON STOCK 0.03%
1766 TOKEN CORP COMMON STOCK 0.03%
3813 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 0.03%
MEL MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 0.03%
4958 T HASEGAWA CO LTD COMMON STOCK 0.03%
6651 NITTO KOGYO CORP COMMON STOCK 0.03%
8600 Tomony Holdings Inc 0.03%
2685 ADASTRIA CO LTD COMMON STOCK 0.03%
7611 Hiday Hidaka Corp 0.03%
QDT QUADIENT COMMON STOCK EUR1.0 0.03%
9842 ARCLAND SAKAMOTO CO LTD COMMON STOCK 0.03%
PAR PAR Technology Corp 0.03%
7545 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 0.03%
1883 CITIC TELECOM INTERNATIONAL COMMON STOCK 0.03%
RFF RURAL FUNDS GROUP REIT 0.03%
ZV ZIGNAGO VETRO SPA COMMON STOCK EUR.1 0.03%
6258 HIRATA CORP COMMON STOCK 0.03%
7606 United Arrows Ltd 0.03%
9039 Sakai Moving Service Co Ltd 0.03%
4423 ARTERIA NETWORKS CORP COMMON STOCK 0.03%
6641 NISSIN ELECTRIC CO LTD COMMON STOCK 0.03%
3302 TEIKOKU SEN I CO LTD COMMON STOCK 0.03%
BMPS BANCA MONTE DEI PASCHI SIENA COMMON STOCK 0.03%
3668 COLOPL INC COMMON STOCK 0.03%
OBEL ORANGE BELGIUM COMMON STOCK 0.03%
GOCO GOCO GROUP PLC COMMON STOCK GBP.0002 0.02%
4714 RISO KYOIKU CO LTD COMMON STOCK 0.02%
A020560 ASIANA AIRLINES COMMON STOCK KRW5000. 0.02%
3028 ALPEN CO LTD COMMON STOCK 0.02%
A041510 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 0.02%
8244 Kintetsu Department Store Co Ltd 0.02%
A060720 KH VATEC CO LTD COMMON STOCK KRW500. 0.02%
SPOL SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 0.02%
1098 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 0.02%
4514 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 0.02%
5988 PIOLAX INC COMMON STOCK 0.02%
2120 LIFULL CO LTD COMMON STOCK 0.02%
FUR FUGRO NV CVA DUTCH CERT EUR.05 0.02%
9081 Kanagawa Chuo Kotsu Co Ltd 0.02%
DANR DANIELI + CO RSP PREFERRED STOCK 0.02%
2692 ITOCHU SHOKUHIN CO LTD COMMON STOCK 0.02%
EFX Enerflex Ltd. 0.02%
4078 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 0.02%
BON BONDUELLE SCA COMMON STOCK EUR1.75 0.02%
DAL DELTA AIR LIN 0.02%
A170900 DONG A ST CO LTD COMMON STOCK KRW5000.0 0.02%
A048260 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 0.02%
GDI GDI PROPERTY GROUP REIT 0.02%
3687 FIXSTARS CORP COMMON STOCK 0.02%
FN Fabrinet 0.02%
AMI AURELIA METALS LTD COMMON STOCK 0.02%
6368 ORGANO CORP COMMON STOCK 0.02%
A087010 PEPTRON INC COMMON STOCK KRW500.0 0.02%
2384 SBS Holdings Inc 0.02%
A095610 TES CO LTD COMMON STOCK KRW500. 0.02%
A078160 MEDIPOST CO LTD COMMON STOCK KRW500.0 0.02%
6458 Sinko Industries Ltd 0.02%
7085 CURVES HOLDINGS CO LTD COMMON STOCK 0.02%
6630 Ya-Man Ltd 0.02%
A034310 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 0.02%
1515 NITTETSU MINING CO LTD COMMON STOCK 0.02%
MRN MERSEN COMMON STOCK EUR2.0 0.02%
RBD RESTAURANT BRANDS NZ LTD COMMON STOCK 0.02%
A048410 HYUNDAI BIOSCIENCE CO LTD COMMON STOCK KRW500.0 0.02%
5195 BANDO CHEMICAL INDUSTRIES COMMON STOCK 0.02%
8016 ONWARD HOLDINGS CO LTD COMMON STOCK 0.02%
MT MAIRE TECNIMONT SPA COMMON STOCK 0.02%
6877 OBARA GROUP INC COMMON STOCK 0.02%
A50 THOMSON MEDICAL GROUP LTD COMMON STOCK 0.02%
4384 RAKSUL INC COMMON STOCK 0.02%
6517 DENYO CO LTD COMMON STOCK 0.02%
DVO DEVRO 0.02%
AHY ASALEO CARE LTD COMMON STOCK 0.02%
5302 NIPPON CARBON CO LTD COMMON STOCK 0.02%
4326 INTAGE HOLDINGS INC COMMON STOCK 0.02%
3950 PACK CORP/THE COMMON STOCK 0.02%
3232 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 0.02%
8278 FUJI CO LTD COMMON STOCK 0.02%
6200 INSOURCE CO LTD COMMON STOCK 0.02%
7148 Financial Products Group Co Ltd 0.02%
A138040 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 0.02%
A005440 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 0.02%
MYS MYSTATE LTD COMMON STOCK 0.02%
5482 AICHI STEEL CORP COMMON STOCK 0.02%
TLG TLG IMMOBILIEN AG COMMON STOCK 0.02%
6240 YAMASHIN FILTER CORP COMMON STOCK 0.02%
6315 TOWA CORP COMMON STOCK 0.02%
4099 SHIKOKU CHEMICALS CORP COMMON STOCK 0.02%
6632 JVCkenwood Corp 0.02%
2613 J OIL MILLS INC COMMON STOCK 0.02%
LOV LOVISA HOLDINGS LTD COMMON STOCK 0.02%
KEN Kenon Holdings Ltd 0.02%
7241 Futaba Industrial Co Ltd 0.02%
COE COOPER ENERGY LTD COMMON STOCK 0.02%
A039840 DIO CORP COMMON STOCK KRW500.0 0.02%
808 PROSPERITY REIT REIT 0.02%
79160 CJ CGV CO LTD COMMON STOCK KRW500. 0.02%
6768 TAMURA CORP COMMON STOCK 0.02%
9740 CENTRAL SECU P 0.02%
6871 MICRONICS JAPAN CO LTD COMMON STOCK 0.02%
A053800 AHNLAB INC COMMON STOCK KRW500. 0.02%
ALLT Allot Communications Ltd 0.02%
1382 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 0.02%
ORES INVESTMENT AB ORESUND COMMON STOCK SEK15.15 0.02%
7995 VALQUA LTD COMMON STOCK 0.02%
4526 RIKEN VITAMIN CO LTD COMMON STOCK 0.02%
6462 RIKEN CORP COMMON STOCK 0.02%
8392 OITA BANK LTD/THE COMMON STOCK 0.02%
3657 Poletowin Pitcrew Holdings Inc 0.02%
3151 VITAL KSK HOLDINGS INC COMMON STOCK 0.02%
8150 SANSHIN ELECTRONICS CO LTD COMMON STOCK 0.02%
HGH HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 0.02%
7905 DAIKEN CORP COMMON STOCK 0.02%
A103140 POONGSAN CORP COMMON STOCK KRW5000. 0.02%
7599 IDOM INC COMMON STOCK 0.02%
8154 KAGA ELECTRONICS CO LTD COMMON STOCK 0.02%
4112 HODOGAYA CHEMICAL CO LTD COMMON STOCK 0.02%
ALTR Altera Corp 0.02%
A000640 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 0.02%
35 FAR EAST CONSORTIUM INTERNAT 0.02%
6381 ANEST IWATA CORP COMMON STOCK 0.02%
A200230 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 0.02%
4719 ALPHA SYSTEMS INC COMMON STOCK 0.02%
PLS PILBARA MINERALS LTD COMMON STOCK 0.02%
4246 DAIKYONISHIKAWA CORP COMMON STOCK 0.02%
8008 YONDOSHI HOLDINGS INC COMMON STOCK 0.02%
IGD ING Global Equity Dividend And Premiu 0.02%
6966 MITSUI HIGH TEC INC COMMON STOCK 0.02%
8508 J TRUST CO LTD COMMON STOCK 0.02%
WUW Wuestenrot & Wuerttembergische AG 0.02%
7244 ICHIKOH INDUSTRIES LTD COMMON STOCK 0.02%
CASH PROSEGUR CASH SA COMMON STOCK 0.02%
4820 EM SYSTEMS 0.02%
8393 MIYAZAKI BANK LTD/THE COMMON STOCK 0.02%
SAGA D SAGAX AB D COMMON STOCK SEK1.75 0.02%
A010780 IS DONGSEO CO LTD COMMON STOCK KRW500.0 0.02%
2681 GEO HOLDINGS CORP COMMON STOCK 0.02%
TTK TAKKT AG COMMON STOCK 0.02%
5192 MITSUBOSHI BELTING LTD COMMON STOCK 0.02%
FCT FIRST TR SR FLG RTE INCM FD II COM 0.02%
AX1 ACCENT GROUP LTD COMMON STOCK 0.02%
A097520 MCNEX CO LTD COMMON STOCK KRW500.0 0.02%
A108670 LG HAUSYS LTD COMMON STOCK KRW5000. 0.02%
A048530 INTRON BIOTECHNOLOGY INC COMMON STOCK KRW500. 0.02%
A057050 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 0.02%
MITRA MITHRA PHARMACEUTICALS COMMON STOCK 0.02%
A237690 ST PHARM CO LTD COMMON STOCK KRW500.0 0.02%
BUB BUBS AUSTRALIA LTD COMMON STOCK 0.02%
5715 Furukawa Co Ltd 0.02%
CNNU CROMWELL EUROPEAN REIT REIT 0.02%
A032350 LOTTE TOUR DEVELOPMENT CO LT COMMON STOCK KRW500. 0.02%
127 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 0.02%
6463 TPR CO LTD COMMON STOCK 0.02%
8059 DAIICHI JITSUGYO CO LTD COMMON STOCK 0.02%
9728 Nippon Kanzai Co Ltd 0.02%
1383 SUNCITY GROUP HOLDINGS LTD COMMON STOCK HKD.1 0.02%
A003540 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 0.02%
8219 AOYAMA TRADING CO LTD COMMON STOCK 0.02%
LRE LAR ESPANA REAL ESTATE SOCIM REIT EUR2.0 0.02%
856 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 0.02%
SLARL SELLA CAPITAL REAL ESTATE LT REIT ILS1.0 0.02%
1137 HONG KONG TELEVISION NETWORK COMMON STOCK 0.02%
CEL Celsia SA ESP 0.02%
A036540 SFA SEMICON CO LTD COMMON STOCK KRW500.0 0.02%
FSC1V F SECURE 0.02%
8841 TOC Co Ltd 0.02%
CEM ClearBridge Energy MLP Fund Inc 0.02%
PSI Pason Systems Inc 0.02%
A065660 ANTEROGEN CO LTD COMMON STOCK KRW500.0 0.02%
ING ING Groep NV 0.02%
6986 Futaba Corp 0.02%
5186 NITTA CORP COMMON STOCK 0.02%
AAC AUSTRALIAN AGRICULTURAL CO COMMON STOCK 0.02%
RTN Raytheon Co 0.02%
9699 Nishio Rent All Co Ltd 0.02%
3708 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 0.02%
HPI HOTEL PROPERTY INVESTMENTS REIT 0.02%
RNK Rank Group PLC 0.02%
A271980 JEIL PHARMACEUTICAL CO LTD/N COMMON STOCK KRW500.0 0.02%
A003520 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 0.02%
6277 HOSOKAWA MICRON CORP COMMON STOCK 0.02%
3738 T GAIA CORP COMMON STOCK 0.02%
6859 ESPEC CORP COMMON STOCK 0.02%
9882 Yellow Hat Ltd 0.02%
1968 TAIHEI DENGYO KAISHA LTD COMMON STOCK 0.02%
9928 Miroku Jyoho Service Co Ltd 0.02%
A045390 DAEA TI CO LTD COMMON STOCK KRW100.0 0.02%
3673 BROADLEAF 0.02%
A001120 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 0.02%
PIA PIAGGIO + C. S.P.A. COMMON STOCK 0.02%
6413 RISO KAGAKU CORP COMMON STOCK 0.02%
DBV DBV TECHNOLOGIES SA COMMON STOCK EUR.1 0.02%
SOUTH KOREAN WON 0.02%
9058 Trancom Co Ltd 0.02%
A091700 PARTRON CO LTD COMMON STOCK KRW500. 0.02%
A253450 STUDIO DRAGON CORP COMMON STOCK KRW500.0 0.02%
FII LISI COMMON STOCK EUR.4 0.02%
3106 KURABO INDUSTRIES LTD COMMON STOCK 0.02%
3104 FUJIBO HOLDINGS INC COMMON STOCK 0.02%
A090460 BH CO LTD COMMON STOCK KRW500. 0.02%
ERA Era Group Inc 0.02%
7862 TOPPAN FORMS CO LTD COMMON STOCK 0.02%
1762 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 0.02%
7220 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 0.02%
6143 SODICK CO LTD COMMON STOCK 0.02%
8342 AOMORI BANK LTD/THE COMMON STOCK 0.02%
7717 V TECHNOLOGY CO LTD COMMON STOCK 0.02%
A001060 JW PHARMACEUTICAL COMMON STOCK KRW2500. 0.02%
A068240 DAWONSYS CO LTD COMMON STOCK KRW500. 0.02%
RAIVV Raisio Oyj 0.02%
6464 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 0.02%
DOM GLOBAL DOMINION ACCESS SA COMMON STOCK 0.02%
5202 NIPPON SHEET GLASS CO LTD COMMON STOCK 0.02%
6929 NIPPON CERAMIC CO LTD COMMON STOCK 0.02%
4726 SB TECHNOLOGY CORP COMMON STOCK 0.02%
9517 EREX CO LTD COMMON STOCK 0.02%
MVC MVC Capital Inc 0.02%
EOS ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 0.02%
7613 SIIX CORP COMMON STOCK 0.02%
2379 DIP 0.02%
5949 UNIPRES CORP COMMON STOCK 0.02%
6101 TSUGAMI CORP COMMON STOCK 0.02%
4025 Taki Chemical Co Ltd 0.02%
2908 FUJICCO CO LTD COMMON STOCK 0.02%
9302 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 0.02%
2471 S POOL INC COMMON STOCK 0.02%
7421 KAPPA CREATE CO LTD COMMON STOCK 0.02%
8344 YAMAGATA BANK LTD/THE COMMON STOCK 0.02%
3336 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 0.02%
1379 HOKUTO CORP COMMON STOCK 0.02%
BIG BIG LOTS INC 0.02%
9945 Plenus Co Ltd 0.02%
CLSN Celsion Corp 0.02%
UNI UNICAJA BANCO SA COMMON STOCK 0.02%
MMS MAXIMUS Inc 0.02%
6366 CHIYODA CORP COMMON STOCK 0.02%
RIN VILMORIN + CIE COMMON STOCK EUR15.25 0.02%
2590 DYDO GROUP HOLDINGS INC COMMON STOCK 0.02%
1982 HIBIYA ENGINEERING LTD COMMON STOCK 0.02%
ORE OROCOBRE LTD COMMON STOCK 0.02%
SGC SGC 0.02%
6222 SHIMA SEIKI MFG LTD COMMON STOCK 0.02%
SBO SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 0.02%
LEON LEONTEQ AG COMMON STOCK CHF1.0 0.02%
A006120 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 0.02%
A033640 NEPES CORP COMMON STOCK KRW500.0 0.02%
1949 SUMITOMO DENSETSU CO LTD COMMON STOCK 0.02%
IFN India Fund 0.02%
A001510 SK SECURITIES CO LTD COMMON STOCK KRW500. 0.02%
9692 COMP ENG&CONSU 0.02%
9025 Konoike Transport Co Ltd 0.02%
8345 BANK OF IWATE LTD/THE COMMON STOCK 0.02%
BHW BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 0.02%
SK6U SPH REIT REIT 0.02%
1381 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 0.02%
9729 Tokai Corp (Gifu) 0.02%
1952 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 0.02%
4708 RELIA INC COMMON STOCK 0.02%
9742 INES Corp 0.02%
TBCG TBC BANK GROUP PLC COMMON STOCK GBP.01 0.02%
3VFN VP BANK AG REG COMMON STOCK CHF10.0 0.02%
ENA ENEA SA COMMON STOCK PLN1. 0.02%
A001630 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 0.02%
ENC ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 0.02%
BWO BW OFFSHORE LTD COMMON STOCK USD.5 0.02%
VOS VOSSLOH AG COMMON STOCK 0.02%
OML OOH MEDIA LTD COMMON STOCK 0.02%
6339 SINTOKOGIO LTD COMMON STOCK 0.02%
OKDBV ORIOLA CORP B COMMON STOCK 0.02%
YZA ARYZTA AG COMMON STOCK CHF.02 0.02%
4282 EPS HOLDINGS INC COMMON STOCK 0.02%
6914 OPTEX GROUP CO LTD COMMON STOCK 0.02%
3613 BEIJING TONG REN TANG CHINES COMMON STOCK 0.02%
A071840 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 0.02%
PHA PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 0.02%
8125 Wakita & Co Ltd 0.02%
Z59 YOMA STRATEGIC HLDGS LTD COMMON STOCK 0.02%
1521 FRONTAGE HOLDINGS CORP COMMON STOCK USD.00001 0.02%
A031430 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 0.02%
BOSN BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 0.02%
SPI SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 0.02%
GEST GESTAMP AUTOMOCION SA COMMON STOCK 0.02%
JMS JUPITER MINES LTD COMMON STOCK 0.02%
NLFSK NILFISK HOLDING A/S COMMON STOCK DKK20.0 0.02%
8155 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 0.02%
9519 RENOVA INC COMMON STOCK 0.02%
A108230 TOPTEC CO LTD COMMON STOCK KRW500.0 0.02%
7734 Riken Keiki Co Ltd 0.02%
9887 Matsuya Foods Holdings Co Ltd 0.02%
ZEHN Zehnder Group AG 0.02%
API AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 0.02%
5930 BUNKA SHUTTER CO LTD COMMON STOCK 0.02%
2930 KITANOTATSUJIN CORP COMMON STOCK 0.02%
A078130 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 0.02%
6349 KOMORI CORP COMMON STOCK 0.02%
2053 CHUBU SHIRYO CO LTD COMMON STOCK 0.02%
A069260 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 0.02%
IDX INTEGRAL DIAGNOSTICS LTD COMMON STOCK 0.02%
A122870 YG ENTERTAINMENT INC COMMON STOCK KRW500. 0.02%
8346 TOHO BANK LTD/THE COMMON STOCK 0.02%
8923 Tosei Corp 0.02%
1884 NIPPON ROAD CO LTD COMMON STOCK 0.02%
7744 NORITSU KOKI CO LTD COMMON STOCK 0.02%
DBAN DEUTSCHE BETEILIGUNGS AG COMMON STOCK 0.02%
7970 SHIN ETSU POLYMER CO LTD COMMON STOCK 0.02%
JIN JUMBO INTERACTIVE LTD COMMON STOCK 0.02%
MAH MACMAHON HOLDINGS LTD COMMON STOCK 0.02%
8522 BANK OF NAGOYA LTD/THE COMMON STOCK 0.02%
7322 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 0.02%
FFP FFP COMMON STOCK EUR1.0 0.02%
9267 GENKY DRUGSTORES CO LTD COMMON STOCK 0.02%
1980 DAI DAN CO LTD COMMON STOCK 0.02%
8043 STARZEN CO LTD COMMON STOCK 0.02%
HLCL HELICAL PLC COMMON STOCK GBP.01 0.02%
6706 DENKI KOGYO CO LTD COMMON STOCK 0.02%
3097 Monogatari Corp 0.02%
2742 HALOWS CO LTD COMMON STOCK 0.02%
7915 Nissha Co Ltd 0.02%
6250 YAMABIKO CORP COMMON STOCK 0.02%
SLK SEALINK TRAVEL GROUP LTD COMMON STOCK 0.02%
7739 Canon Electronics Inc 0.02%
A007390 NATURECELL CO LTD COMMON STOCK KRW500.0 0.02%
5959 OKABE CO LTD COMMON STOCK 0.02%
AML ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.009039687 0.02%
5851 RYOBI LTD COMMON STOCK 0.02%
8541 EHIME BANK LTD/THE COMMON STOCK 0.02%
MGX MOUNT GIBSON IRON LTD COMMON STOCK 0.02%
8173 JOSHIN DENKI CO LTD COMMON STOCK 0.02%
AH2N Ascom Holding AG 0.02%
6875 MEGACHIPS CORP COMMON STOCK 0.02%
4116 DAINICHISEIKA COLOR + CHEM COMMON STOCK 0.02%
6332 TSUKISHIMA KIKAI CO LTD COMMON STOCK 0.02%
8159 Tachibana Eletech Co Ltd 0.02%
8399 BANK OF THE RYUKYUS LTD COMMON STOCK 0.02%
A298020 HYOSUNG TNC CO LTD COMMON STOCK KRW5000.0 0.02%
3254 Pressance Corp 0.02%
GMA GENWORTH MORTGAGE INSURANCE COMMON STOCK 0.02%
A067160 AFREECATV CO LTD COMMON STOCK KRW500.0 0.02%
HUB HUB24 LTD COMMON STOCK 0.02%
8182 Inageya Co Ltd 0.02%
A079550 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 0.02%
ALR ALIOR BANK SA COMMON STOCK PLN10.0 0.02%
NIBC NIBC HOLDING NV COMMON STOCK EUR.02 0.02%
2594 KEY COFFEE INC COMMON STOCK 0.02%
A298050 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 0.02%
NRS NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 0.02%
A112040 WEMADE CO LTD COMMON STOCK KRW500.0 0.02%
DNO DNO ASA COMMON STOCK NOK.25 0.02%
3186 NEXTAGE CO LTD COMMON STOCK 0.02%
AEDAS AEDAS HOMES SA COMMON STOCK 0.02%
9997 BELLUNA 0.02%
A093370 FOOSUNG CO LTD COMMON STOCK KRW500. 0.02%
A182400 NKMAX CO LTD COMMON STOCK KRW500.0 0.02%
AKA AKKA TECHNOLOGIES COMMON STOCK EUR1.53 0.02%
8897 Takara Leben Co Ltd 0.02%
VASTN VASTNED RETAIL NV REIT EUR5.0 0.02%
GPW WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 0.02%
WAC Walter Investment Management Corp 0.02%
7003 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 0.02%
2288 MARUDAI FOOD CO LTD COMMON STOCK 0.02%
SKB KOENIG + BAUER AG COMMON STOCK NPV 0.02%
7718 STAR MICRONICS CO LTD COMMON STOCK 0.02%
BTE Baytex Energy Corp 0.02%
COR CoreSite Realty Corp 0.02%
4722 FUTURE CORP COMMON STOCK 0.02%
MTO MITIE GROUP PLC COMMON STOCK GBP.025 0.02%
A069080 WEBZEN INC COMMON STOCK KRW500. 0.02%
7226 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 0.02%
4914 TAKASAGO INTERNATIONAL CORP COMMON STOCK 0.02%
WBD WEBUILD COMMON STOCK 0.02%
A028150 GS HOME SHOPPING INC COMMON STOCK KRW5000. 0.02%
1954 NIPPON KOEI CO LTD COMMON STOCK 0.02%
243070 HUONS CO LTD COMMON STOCK KRW500.0 0.02%
84850 ITM SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 0.02%
1286 IMPRO PRECISION INDUSTRIES L COMMON STOCK HKD.1 0.02%
6810 MAXELL HOLDINGS LTD COMMON STOCK 0.02%
PGH Pengrowth Energy Corp 0.02%
6282 OILES CORP COMMON STOCK 0.02%
MEKO_SEK MEKONOMEN AB COMMON STOCK SEK2.5 0.02%
3244 SAMTY CO LTD COMMON STOCK 0.02%
TOD TOD S SPA COMMON STOCK EUR2.0 0.02%
8566 Ricoh Leasing Co Ltd 0.02%
6099 ELAN CORP COMMON STOCK 0.02%
DNORD D/S NORDEN COMMON STOCK DKK1. 0.02%
A108320 SILICON WORKS CO LTD COMMON STOCK KRW500. 0.02%
A020000 HANDSOME CO LTD COMMON STOCK KRW500.0 0.02%
3854 ILL INC COMMON STOCK 0.02%
SNR Senior PLC 0.02%
A006060 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 0.02%
7242 KYB CORP COMMON STOCK 0.02%
SV3U SOILBUILD BUSINESS SPACE REI REIT 0.02%
7874 Lec Inc 0.02%
4008 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 0.02%
8698 Monex Group Inc 0.02%
SPL STARPHARMA HOLDINGS LTD COMMON STOCK 0.02%
4980 DEXERIALS CORP COMMON STOCK 0.02%
7463 ADVAN CO LTD COMMON STOCK 0.02%
WHA WERELDHAVE NV REIT EUR1.0 0.02%
A042000 CAFE24 CORP COMMON STOCK KRW500.0 0.02%
CE CREDITO EMILIANO SPA COMMON STOCK EUR1.0 0.02%
KMDA Kamada Ltd 0.02%
3539 JM HOLDINGS CO LTD COMMON STOCK 0.02%
6740 JAPAN DISPLAY INC COMMON STOCK 0.02%
3836 CHINA HARMONY NEW ENERGY AUT COMMON STOCK HKD.01 0.02%
7860 AVEX INC COMMON STOCK 0.02%
CTT CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 0.02%
6997 NIPPON CHEMI CON CORP COMMON STOCK 0.02%
1976 Meisei Industrial Co Ltd 0.02%
7593 VT HOLDINGS CO LTD COMMON STOCK 0.02%
3608 TSI HOLDINGS CO LTD COMMON STOCK 0.02%
AUTN AUTONEUM HOLDING AG COMMON STOCK CHF.05 0.02%
8133 ITOCHU ENEX CO LTD COMMON STOCK 0.02%
ACV FRASERS HOSPITALITY TRUST STAPLED SECURITY 0.02%
8022 MIZUNO CORP COMMON STOCK 0.02%
2664 CAWACHI LTD COMMON STOCK 0.02%
KCO KLOECKNER + CO SE COMMON STOCK 0.02%
2109 MITSUI SUGAR CO LTD COMMON STOCK 0.02%
GAM General American Investors 0.02%
0HG HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 0.02%
SIQ SMARTGROUP CORP LTD COMMON STOCK 0.02%
6820 ICOM INC COMMON STOCK 0.02%
HFD Halfords Group PLC 0.02%
7173 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 0.02%
4617 CHUGOKU MARINE PAINTS LTD COMMON STOCK 0.02%
A263050 EUTILEX CO LTD COMMON STOCK KRW500.0 0.02%
6947 ZUKEN 0.02%
A138080 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 0.02%
9873 KFC Holdings Japan Ltd 0.02%
6269 MODEC INC COMMON STOCK 0.02%
A213420 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 0.02%
520 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 0.02%
9070 Tonami Holdings Co Ltd 0.02%
AW9U FIRST REAL ESTATE INVT TRUST REIT 0.02%
CMCX CMC MARKETS PLC COMMON STOCK GBP.25 0.02%
A006040 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 0.02%
Q5T FAR EAST HOSPITALITY TRUST STAPLED SECURITY 0.02%
6650 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 0.02%
A058820 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 0.02%
2726 PAL GROUP HOLDINGS CO LTD COMMON STOCK 0.02%
HTG Hunting PLC 0.02%
6999 KOA CORP COMMON STOCK 0.02%
8032 JAPAN PULP + PAPER CO LTD COMMON STOCK 0.02%
RIHN RIETER HOLDING AG REG COMMON STOCK CHF5.0 0.02%
SCL SCL 0.02%
9902 Nichiden Corp 0.02%
EUR EUROCASH SA COMMON STOCK PLN1. 0.02%
FLU FLUGHAFEN WIEN AG COMMON STOCK 0.02%
4956 KONISHI CO LTD COMMON STOCK 0.02%
1890 TOYO CONSTRUCTION CO LTD COMMON STOCK 0.02%
4551 TORII PHARMACEUTICAL CO LTD COMMON STOCK 0.02%
A000070 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 0.02%
1822 DAIHO CORP COMMON STOCK 0.02%
A039130 HANA TOUR SERVICE INC COMMON STOCK KRW500. 0.02%
6118 AIDA ENGINEERING LTD COMMON STOCK 0.02%
2060 FEED ONE CO LTD COMMON STOCK 0.02%
4047 KANTO DENKA KOGYO CO LTD COMMON STOCK 0.02%
9119 Iino Kaiun Kaisha Ltd 0.02%
A073240 KUMHO TIRE CO INC COMMON STOCK KRW5000. 0.02%
4848 FULLCAST HOLDINGS CO LTD COMMON STOCK 0.02%
A025980 ANANTI INC COMMON STOCK KRW100.0 0.02%
BWX BWX LTD COMMON STOCK 0.02%
8362 FUKUI BANK LTD/THE COMMON STOCK 0.02%
ECX ECLIPX GROUP LTD COMMON STOCK 0.02%
9052 Sanyo Electric Railway Co Ltd 0.02%
S92 SMA SOLAR TECHNOLOGY AG COMMON STOCK 0.02%
6351 TSURUMI MANUFACTURING CO LTD COMMON STOCK 0.02%
EHE ESTIA HEALTH LTD COMMON STOCK 0.02%
TKTT TARKETT COMMON STOCK 0.02%
A095660 NEOWIZ COMMON STOCK KRW500.0 0.02%
ATT GRUPA AZOTY SA COMMON STOCK PLN5. 0.02%
A053030 BINEX CO LTD COMMON STOCK KRW500. 0.02%
7483 DOSHISHA CO LTD COMMON STOCK 0.02%
3636 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 0.02%
6420 FUKUSHIMA GALILEI CO LTD COMMON STOCK 0.02%
9755 Oyo Corp 0.02%
BYSD BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 0.02%
8237 MATSUYA CO LTD COMMON STOCK 0.02%
1720 TOKYU CONSTRUCTION CO LTD COMMON STOCK 0.02%
9470 Gakken Holdings Co Ltd 0.02%
A003240 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 0.02%
6507 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 0.02%
DOC DO + CO AG COMMON STOCK 0.02%
3978 MACROMILL INC COMMON STOCK 0.02%
ADQU Accordia Golf Trust 0.02%
CIR CIRCOR International Inc 0.02%
2874 YOKOHAMA REITO CO LTD COMMON STOCK 0.02%
A001230 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 0.02%
ADAPT ADAPTEO OYJ COMMON STOCK 0.02%
BEN BENETEAU COMMON STOCK EUR.1 0.02%
A001820 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 0.02%
3612 WORLD CO LTD COMMON STOCK 0.02%
VK VALLOUREC SA COMMON STOCK EUR.02 0.02%
EHL EMECO HOLDINGS LTD COMMON STOCK 0.02%
2752 FUJIO FOOD SYSTEM CO LTD COMMON STOCK 0.02%
M1GU SABANA SHARIAH COMP IND REIT REIT 0.02%
AFPR AFI PROPERTIES LTD COMMON STOCK ILS1.0 0.02%
EUCAR EUROPCAR MOBILITY GROUP COMMON STOCK 0.02%
SXL SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 0.02%
3445 RS TECHNOLOGIES CO LTD COMMON STOCK 0.02%
A178920 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 0.02%
8387 SHIKOKU BANK LTD/THE COMMON STOCK 0.02%
3902 MEDICAL DATA VISION CO LTD COMMON STOCK 0.01%
A000150 DOOSAN CO LTD COMMON STOCK KRW5000.0 0.01%
A009290 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 0.01%
GLO GL EVENTS COMMON STOCK EUR4.0 0.01%
KAR KAR Auction Services Inc 0.01%
8920 Tosho Co Ltd 0.01%
ENG ENGLOBAL CORP 0.01%
5563 NIPPON DENKO CO LTD COMMON STOCK 0.01%
SXY SENEX ENERGY LTD COMMON STOCK 0.01%
CE2 CROPENERGIES AG COMMON STOCK 0.01%
9066 Nissin Corp 0.01%
6151 NITTO KOHKI CO LTD COMMON STOCK 0.01%
6345 AICHI CORP COMMON STOCK 0.01%
A215000 GOLFZON CO LTD COMMON STOCK KRW500.0 0.01%
3103 UNITIKA LTD COMMON STOCK 0.01%
2266 Rokko Butter Co Ltd 0.01%
RAL RALLYE SA COMMON STOCK EUR3.0 0.01%
A298000 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 0.01%
596 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 0.01%
8014 CHORI CO LTD COMMON STOCK 0.01%
6640 DAI ICHI SEIKO CO LTD COMMON STOCK 0.01%
A099190 I SENS INC COMMON STOCK KRW500.0 0.01%
A000670 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 0.01%
2157 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 0.01%
3679 ZIGEXN CO LTD COMMON STOCK 0.01%
A009970 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 0.01%
7414 ONOKEN CO LTD COMMON STOCK 0.01%
7840 FRANCE BED HOLDINGS CO LTD COMMON STOCK 0.01%
5481 SANYO SPECIAL STEEL CO LTD COMMON STOCK 0.01%
18670 SK GAS LTD COMMON STOCK KRW5000.0 0.01%
7914 KYODO PRINTING CO LTD COMMON STOCK 0.01%
A012630 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 0.01%
JCQ JACQUET METAL SERVICE SA COMMON STOCK 0.01%
APGN APG SGA SA COMMON STOCK CHF2.6 0.01%
6915 CHIYODA INTEGRE CO LTD COMMON STOCK 0.01%
HDD HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 0.01%
4968 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 0.01%
A060980 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 0.01%
SAS SAS AB COMMON STOCK 0.01%
AA. AA PLC 0.01%
4216 ASAHI YUKIZAI CORP COMMON STOCK 0.01%
5410 GODO STEEL LTD COMMON STOCK 0.01%
A003470 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 0.01%
709 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 0.01%
BDT BIRD CONSTRUCT 0.01%
TOG TORC Oil & Gas Ltd 0.01%
6718 AIPHONE CO LTD COMMON STOCK 0.01%
4249 MORIROKU HOLDINGS CO LTD COMMON STOCK 0.01%
A005880 KOREA LINE CORP COMMON STOCK KRW5000. 0.01%
A004430 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 0.01%
HT1 HT+E LTD COMMON STOCK 0.01%
8364 SHIMIZU BANK LTD/THE COMMON STOCK 0.01%
3333 ASAHI CO LTD COMMON STOCK 0.01%
8185 CHIYODA CO LTD COMMON STOCK 0.01%
1813 FUDO TETRA CORP COMMON STOCK 0.01%
3678 MEDIA DO CO LTD COMMON STOCK 0.01%
2108 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 0.01%
MTU Mitsubishi UFJ Financial Group Inc 0.01%
2760 TOKYO ELECTRON DEVICE LTD COMMON STOCK 0.01%
7679 YAKUODO HOLDINGS CO LTD COMMON STOCK 0.01%
5602 KURIMOTO LTD COMMON STOCK 0.01%
DBG Derichebourg SA 0.01%
6745 HOCHIKI CORP COMMON STOCK 0.01%
5805 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 0.01%
8084 RYODEN CORP COMMON STOCK 0.01%
3580 KOMATSU MATERE CO LTD COMMON STOCK 0.01%
7102 NIPPON SHARYO LTD COMMON STOCK 0.01%
6742 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 0.01%
GILT Gilat Satellite Networks Ltd 0.01%
5440 KYOEI STEEL LTD COMMON STOCK 0.01%
XFAB X FAB SILICON FOUNDRIES SE COMMON STOCK 0.01%
6889 DYNAM JAPAN HOLDINGS CO LTD COMMON STOCK 0.01%
SGL SGL CARBON SE COMMON STOCK 0.01%
LEO LEONI AG COMMON STOCK 0.01%
4538 FUSO PHARMACEUTICAL INDUST COMMON STOCK 0.01%
1815 TEKKEN CORP COMMON STOCK 0.01%
9534 Hokkaido Gas Co Ltd 0.01%
3085 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 0.01%
A003380 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 0.01%
1301 Kyokuyo Co Ltd 0.01%
DCN DACIAN GOLD LTD COMMON STOCK 0.01%
8141 SHINKO SHOJI CO LTD COMMON STOCK 0.01%
9919 Kansai Super Market Ltd 0.01%
4215 CI TAKIRON CORP COMMON STOCK 0.01%
4218 NICHIBAN CO LTD COMMON STOCK 0.01%
1899 FUKUDA CORP COMMON STOCK 0.01%
IDIN IDI INSURANCE CO LTD COMMON STOCK ILS.01 0.01%
9743 Tanseisha Co Ltd 0.01%
9946 MINISTOP CO LTD COMMON STOCK 0.01%
116 CHOW SANG SANG HLDG COMMON STOCK HKD.25 0.01%
7283 AISAN INDUSTRY CO LTD COMMON STOCK 0.01%
6284 Nissei ASB Machine Co Ltd 0.01%
A001360 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 0.01%
8527 AICHI BANK LTD/THE COMMON STOCK 0.01%
A049770 DONGWON F+B CO LTD COMMON STOCK KRW5000. 0.01%
FXL First Trust Technology AlphaDEX ETF 0.01%
9790 Fukui Computer Holdings Inc 0.01%
6278 UNION TOOL CO COMMON STOCK 0.01%
A006490 INSCOBEE INC COMMON STOCK KRW500.0 0.01%
1946 TOENEC CORP COMMON STOCK 0.01%
2792 HONEYS HOLDINGS CO LTD COMMON STOCK 0.01%
FNP FREEDOM FOODS GROUP LTD COMMON STOCK 0.01%
85620 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 0.01%
A000240 HANKOOK TECHNOLOGY GROUP CO COMMON STOCK KRW500.0 0.01%
8350 MICHINOKU BANK LTD/THE COMMON STOCK 0.01%
3034 Qol Holdings Co Ltd 0.01%
7456 MATSUDA SANGYO CO LTD COMMON STOCK 0.01%
5932 SANKYO TATEYAMA INC COMMON STOCK 0.01%
6485 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 0.01%
3655 BRAINPAD 0.01%
3926 OPEN DOOR INC COMMON STOCK 0.01%
EVS EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 0.01%
DAN Dana Corp 0.01%
9310 Japan Transcity Corp 0.01%
1419 Tama Home Co Ltd 0.01%
6272 RHEON AUTOMATIC MACHINERY COMMON STOCK 0.01%
STOB Stobart Group Ltd 0.01%
APOLLO FUTURE MOBILITY GRP L COMMON STOCK NPV 0.01%
POS PORR AG COMMON STOCK 0.01%
1885 TOA CORP COMMON STOCK 0.01%
8142 Toho Co Ltd (Hyogo) 0.01%
6459 DAIWA INDUSTRIES LTD COMMON STOCK 0.01%
4997 NIHON NOHYAKU CO LTD COMMON STOCK 0.01%
A272290 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 0.01%
A040350 CUROCOM CO LTD COMMON STOCK KRW500.0 0.01%
8132 SINANEN HOLDINGS CO LTD COMMON STOCK 0.01%
8281 XEBIO HOLDINGS CO LTD COMMON STOCK 0.01%
6140 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 0.01%
5976 NETUREN CO LTD COMMON STOCK 0.01%
IF BANCA IFIS SPA COMMON STOCK EUR1.0 0.01%
A096760 JW HOLDINGS CORP COMMON STOCK KRW500.0 0.01%
A064960 S+T MOTIV CO LTD COMMON STOCK KRW5000.0 0.01%
9416 VISION INC/TOKYO JAPAN COMMON STOCK 0.01%
2915 Kenko Mayonnaise Co Ltd 0.01%
3946 TOMOKU CO LTD COMMON STOCK 0.01%
3001 KATAKURA INDUSTRIES CO LTD COMMON STOCK 0.01%
7522 WATAMI CO LTD COMMON STOCK 0.01%
NRRGBX NEWRIVER REIT PLC REIT 0.01%
A284740 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 0.01%
6194 ATRAE INC COMMON STOCK 0.01%
5726 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 0.01%
8168 KEIYO CO LTD COMMON STOCK 0.01%
8713 FIDEA HD 0.01%
RDI Reading International Inc 0.01%
2461 FAN COMMUNICATIONS INC COMMON STOCK 0.01%
JSW JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 0.01%
1970 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 0.01%
ECONB ECONOCOM GROUP COMMON STOCK 0.01%
6279 ZUIKO 0.01%
8871 Goldcrest Co Ltd 0.01%
2124 JAC RECRUITMENT CO LTD COMMON STOCK 0.01%
2899 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 0.01%
BCNV BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 0.01%
7246 PRESS KOGYO CO LTD COMMON STOCK 0.01%
6310 ISEKI + CO LTD COMMON STOCK 0.01%
2910 ROCK FIELD CO LTD COMMON STOCK 0.01%
A003545 DAISHIN SECURITIES CO LTD PF PREFERENCE 0.01%
8360 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 0.01%
A281820 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 0.01%
RHK RHOEN KLINIKUM AG COMMON STOCK 0.01%
6440 JUKI CORP COMMON STOCK 0.01%
6866 HIOKI E E CORP COMMON STOCK 0.01%
7161 Jimoto Holdings Inc 0.01%
8343 AKITA BANK LTD/THE COMMON STOCK 0.01%
GFRD Galliford Try Holdings PLC 0.01%
SAGA SAGA PLC COMMON STOCK GBP.01 0.01%
KEL KELT EXPLORATION LTD COMMON STOCK 0.01%
A034830 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 0.01%
A036930 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 0.01%
OFX OFX GROUP LTD COMMON STOCK 0.01%
6844 SHINDENGEN ELECTRIC MFG COMMON STOCK 0.01%
A265520 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 0.01%
SKT SKT 0.01%
BWLPG BW LPG LTD COMMON STOCK USD.01 0.01%
A052690 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 0.01%
ALPH ALPIQ HOLDING AG REG COMMON STOCK CHF10.0 0.01%
A105630 HANSAE CO LTD COMMON STOCK KRW500. 0.01%
1934 YURTEC CORP COMMON STOCK 0.01%
A003530 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 0.01%
8037 KAMEI CORP COMMON STOCK 0.01%
A122900 IMARKETKOREA INC COMMON STOCK KRW500. 0.01%
5142 ACHILLES CORP COMMON STOCK 0.01%
2170 LINK AND MOTIVATION INC COMMON STOCK 0.01%
7245 DAIDO METAL CO LTD COMMON STOCK 0.01%
5850 SL CORP COMMON STOCK KRW500.0 0.01%
MMHD MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 0.01%
A002350 NEXEN TIRE CORP COMMON STOCK KRW500.0 0.01%
SHI SHI 0.01%
A004710 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 0.01%
AGR AGRANA BETEILIGUNGS AG COMMON STOCK 0.01%
7554 KOURAKUEN HOLDINGS CORP COMMON STOCK 0.01%
7958 TENMA CORP COMMON STOCK 0.01%
A001440 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 0.01%
8198 Maxvalu Tokai Co Ltd 0.01%
A041830 INBODY CO LTD COMMON STOCK KRW500.0 0.01%
PAL PALFINGER AG COMMON STOCK 0.01%
FCH FelCor Lodging Trust Inc 0.01%
8613 Marusan Securities Co Ltd 0.01%
WALWIL WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 0.01%
A052020 STCUBE COMMON STOCK KRW500.0 0.01%
NORWEGIAN KRONE 0.01%
DLEA DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 0.01%
3660 Istyle Inc 0.01%
3036 ALCONIX CORP COMMON STOCK 0.01%
MYR MYER HOLDINGS LTD COMMON STOCK 0.01%
LBK LIBERBANK SA COMMON STOCK EUR.02 0.01%
A002210 DONGSUNG PHARMACEUTICAL CO COMMON STOCK KRW1000. 0.01%
4344 SOURCENEXT CORP COMMON STOCK 0.01%
LIW EAGLE HOSPITALITY TRUST UNIT 0.01%
5541 PACIFIC METALS CO LTD COMMON STOCK 0.01%
DIA DiaSorin SPA 0.01%
4298 PROTO CORP COMMON STOCK 0.01%
8081 Kanaden Corp 0.01%
5912 OSJB HOLDINGS CORP COMMON STOCK 0.01%
8530 CHUKYO BANK LTD/THE COMMON STOCK 0.01%
8558 TOWA BANK LTD/THE COMMON STOCK 0.01%
6235 OPTORUN CO LTD COMMON STOCK 0.01%
4028 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 0.01%
A005180 BINGGRAE CO LTD COMMON STOCK KRW5000. 0.01%
A003060 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 0.01%
GXY GALAXY RESOURCES LTD COMMON STOCK 0.01%
4345 CTS CO LTD COMMON STOCK 0.01%
2398 TSUKUI CORP COMMON STOCK 0.01%
GBT Global Blood Therapeutics Inc 0.01%
8214 AOKI HOLDINGS INC COMMON STOCK 0.01%
4337 PIA CORP COMMON STOCK 0.01%
3656 KLab Inc 0.01%
7607 SHINWA CO LTD COMMON STOCK 0.01%
A213500 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 0.01%
4027 TAYCA CORP COMMON STOCK 0.01%
PRS PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.94 0.01%
8934 Sun Frontier Fudousan Co Ltd 0.01%
A267980 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 0.01%
CCAP Crescent Capital BDC Inc 0.01%
CWP CEDAR WOODS PROPERTIES LTD COMMON STOCK 0.01%
7239 TACHI S CO LTD COMMON STOCK 0.01%
9900 Sagami Holdings Corp 0.01%
7906 Yonex Co Ltd 0.01%
A001800 ORION HOLDINGS CORP COMMON STOCK KRW500.0 0.01%
7740 TAMRON CO LTD COMMON STOCK 0.01%
8892 ES CON JAPAN LTD COMMON STOCK 0.01%
7990 GLOBERIDE INC COMMON STOCK 0.01%
7508 G-7 Holdings Inc 0.01%
SEM Select Medical Holdings Corp. 0.01%
A100120 VIEWORKS CO LTD COMMON STOCK KRW500. 0.01%
5310 TOYO TANSO CO LTD COMMON STOCK 0.01%
9304 Shibusawa Warehouse Co Ltd 0.01%
3284 Hoosiers Holdings 0.01%
3443 KAWADA TECHNOLOGIES INC COMMON STOCK 0.01%
BME BlackRock Health Sciences Trust 0.01%
A030520 HANCOM INC COMMON STOCK KRW500. 0.01%
FFARM FORFARMERS NV COMMON STOCK 0.01%
6961 ENPLAS CORP COMMON STOCK 0.01%
SNI STOLT NIELSEN LTD COMMON STOCK USD1. 0.01%
CGEO GEORGIA CAPITAL PLC COMMON STOCK GBP.01 0.01%
SREI SCHRODER REAL ESTATE INVESTM REIT 0.01%
A004490 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 0.01%
6333 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 0.01%
A022100 POSCO ICT CO LTD COMMON STOCK KRW500. 0.01%
2211 FUJIYA CO LTD COMMON STOCK 0.01%
A3M ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 0.01%
A267270 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 0.01%
A025540 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 0.01%
A001520 TONGYANG INC COMMON STOCK KRW500. 0.01%
VGL VISTA GROUP INTERNATIONAL LT COMMON STOCK 0.01%
4220 RIKEN TECHNOS CORP COMMON STOCK 0.01%
353200 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 0.01%
OCA OCEANIA HEALTHCARE LTD COMMON STOCK 0.01%
6480 NIPPON THOMPSON CO LTD COMMON STOCK 0.01%
NHC National Healthcare Corp 0.01%
A031390 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 0.01%
4109 STELLA CHEMIFA CORP COMMON STOCK 0.01%
315 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 0.01%
5480 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 0.01%
6184 KAMAKURA SHINSHO LTD COMMON STOCK 0.01%
A038540 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 0.01%
6058 VECTOR INC COMMON STOCK 0.01%
A145720 DENTIUM CO LTD COMMON STOCK KRW500.0 0.01%
4301 AMUSE INC COMMON STOCK 0.01%
GNFT GENFIT COMMON STOCK EUR.25 0.01%
86 SUN HUNG KAI + CO LTD COMMON STOCK 0.01%
1811 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 0.01%
ZAG ZUMTOBEL GROUP AG COMMON STOCK 0.01%
4611 DAI NIPPON TORYO CO LTD COMMON STOCK 0.01%
7618 PC DEPOT CORP COMMON STOCK 0.01%
8151 TOYO CORP COMMON STOCK 0.01%
D5IU LIPPO MALLS INDONESIA RETAIL REIT 0.01%
1879 SHINNIHON CORP COMMON STOCK 0.01%
2791 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 0.01%
A093050 LF CORP COMMON STOCK KRW5000.0 0.01%
1887 JDC CORP COMMON STOCK 0.01%
5191 SUMITOMO RIKO COMPANY LTD COMMON STOCK 0.01%
9422 CONEXIO 0.01%
4097 KOATSU GAS KOGYO CO LTD COMMON STOCK 0.01%
A033180 FEELUX CO LTD COMMON STOCK KRW500.0 0.01%
4554 Fuji Pharma Co Ltd 0.01%
3395 SAINT MARC HOLDINGS CO LTD COMMON STOCK 0.01%
6814 FURUNO ELECTRIC CO LTD COMMON STOCK 0.01%
6644 OSAKI ELECTRIC CO LTD COMMON STOCK 0.01%
2168 PASONA GROUP INC COMMON STOCK 0.01%
2117 Nissin Sugar Co Ltd 0.01%
3091 BRONCO BILLY 0.01%
CVN CARNARVON PETROLEUM LTD COMMON STOCK 0.01%
SLC SUPERLOOP LTD COMMON STOCK 0.01%
6958 CMK CORP COMMON STOCK 0.01%
6486 EAGLE INDUSTRY 0.01%
3932 AKATSUKI INC COMMON STOCK 0.01%
5727 TOHO TITANIUM CO LTD COMMON STOCK 0.01%
CRN CORONADO GLOBAL RESOURCE CDI CDI 0.01%
6905 COSEL CO LTD COMMON STOCK 0.01%
1870 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 0.01%
7231 TOPY INDUSTRIES LTD COMMON STOCK 0.01%
5970 G TEKT CORP COMMON STOCK 0.01%
AMA AMA GROUP LTD COMMON STOCK 0.01%
A114090 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 0.01%
7294 YOROZU CORP COMMON STOCK 0.01%
2475 WDB Holdings Co Ltd 0.01%
6572 RPA HOLDINGS INC COMMON STOCK 0.01%
2353 NIPPON PARKING DEVELOPMENT C COMMON STOCK 0.01%
5809 Tatsuta Electric Wire and Cable Co Ltd 0.01%
2389 OPT HOLDING INC COMMON STOCK 0.01%
4951 ST CORP COMMON STOCK 0.01%
6794 FOSTER ELECTRIC CO LTD COMMON STOCK 0.01%
8739 SPARX GROUP CO LTD COMMON STOCK 0.01%
4825 WEATHERNEWS INC COMMON STOCK 0.01%
CIE CIECH SA COMMON STOCK PLN5. 0.01%
3341 NIHON CHOUZAI CO LTD COMMON STOCK 0.01%
5707 TOHO ZINC CO LTD COMMON STOCK 0.01%
2918 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 0.01%
7600 Japan Medical Dynamic Marketing Inc 0.01%
A060150 INSUN ENT CO LTD COMMON STOCK KRW500. 0.01%
1663 K&O Energy Group Inc 0.01%
7844 MARVELOUS INC COMMON STOCK 0.01%
IBAB ION BEAM APPLICATIONS COMMON STOCK 0.01%
SCHC Schwab International Small-Cap Equity ETF 0.00%
CANADIAN DOLLAR 0.00%
A002990 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 0.00%
HONG KONG DOLLAR 0.00%
INA INA INVEST HOLDING AG COMMON STOCK CHF.03 0.00%
A011690 YUYANG D+U CO LTD COMMON STOCK KRW500.0 0.00%
0791601A CJ CGV CO LTD RIGHT 0.00%
1360 NOVA GROUP HOLDINGS LTD COMMON STOCK HKD.002 0.00%
SINGAPORE DOLLAR 0.00%
SWISS FRANC 0.00%
POUND STERLING 0.00%
SULAS SUPER RETAIL GROUP LTD EXP 03JUL20 0.00%
2662 CAMSING INTERNATIONAL HOLDIN COMMON STOCK HKD.1 0.00%
APROGEN PHARMACEUTICALS. INC. 0.00%
BEST BEST INC - ADR 0.00%
FIN FINABLR PLC COMMON STOCK GBP.01 0.00%
DANISH KRONE 0.00%
AUSTRALIAN DOLLAR 0.00%
NEW ISRAELI SHEQEL 0.00%
SIG COMMON STOCK 0.00%
SWEDISH KRONA 0.00%
POLISH ZLOTY 0.00%
NEW ZEALAND DOLLAR 0.00%
EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 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%
UNTRADE.C ANIMAL HEALTH 0.00%
UNTRADE.SUPERB SUMMIT 0.00%
VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00%
3886 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 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 - Top Stories


View All SCHC News

SCHC - Price/Volume Stats

Current price $29.90
Prev. close $29.72
Day low $29.89
Day high $30.14
52-week high $34.92
52-week low $20.34
Day Volume 160,389
Avg. volume 788,511
Dividend yield 3.79%

SCHC - Recent Returns

1-mo 0.13%
3-mo 29.89%
6-mo -13.43%
1-year -7.15%
3-year -2.69%
5-year 8.01%
YTD -13.71%
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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