Schwab International Equity ETF (SCHF) ETF

Expense Ratio: 0.06% | AUM: 18.61B | Issuer: Charles Schwab

SCHF Daily Price Range
SCHF 52-Week Price Range

SCHF - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

SCHF has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

SCHF - Profile & Info


The investment objective of the Schwab International Equity ETF seeks to offer exposure to large and mid cap stocks from about 20 developed markets outside of the U.S.

Issuer Charles Schwab
Expense Ratio 0.06%
Assets Under Management (AUM) 18.61B
Underlying Index FTSE Developed ex-US Index
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $30.12
Options? Yes
Total Holdings 1529

SCHF - Top Holdings

Symbol Holding Name % of Total
NESN NESTLE SA REG COMMON STOCK CHF.1 2.00%
ROG Rogers Corp 1.54%
5930 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 1.31%
NOVN Novan Inc 1.18%
7203 TOYOTA MOTOR CORP COMMON STOCK 0.99%
SAP SAP 0.96%
ASML ASML HOLDING NV COMMON STOCK EUR.09 0.91%
AZN AstraZeneca plc 0.86%
1299 AIA GROUP LTD COMMON STOCK 0.73%
SSC GOVERNMENT MM GVMXX 0.70%
SAN SAN 0.70%
MC LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 0.68%
NOVOB NOVO NORDISK A/S B COMMON STOCK DKK.2 0.67%
4519 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 0.66%
GSK GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 0.63%
HSBA HSBC Holdings PLC 0.60%
SHOP Shopify Inc 0.60%
RY Royal Bank of Canada 0.60%
FP TOTAL SA COMMON STOCK EUR2.5 0.59%
CSL CSL LTD COMMON STOCK 0.57%
BATS BRIT AM TOBACC 0.55%
SIE SIEMENS AG REG COMMON STOCK NPV 0.55%
6758 SONY CORP COMMON STOCK 0.54%
CBA COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 0.53%
9984 SoftBank Group Corp 0.52%
ALV ALLIANZ SE REG COMMON STOCK 0.52%
UNA UNILEVER NV COMMON STOCK EUR.16 0.50%
TD Toronto-Dominion Bank 0.49%
OR L OREAL COMMON STOCK EUR.2 0.48%
DGE DIAGEO 0.48%
6861 Keyence Corp 0.47%
BP. BP PLC COMMON STOCK USD.25 0.47%
BAYN BAYER AG REG COMMON STOCK 0.46%
BHP BHP GROUP LTD COMMON STOCK 0.46%
RDSA ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 0.42%
ENEL ENEL SPA COMMON STOCK EUR1. 0.42%
IBE Iberdrola SA 0.42%
AI AIR LIQUIDE SA COMMON STOCK EUR5.5 0.41%
CNR Canadian National Railway Co 0.38%
ULVR Unilever PLC 0.38%
RIO Rio Tinto PLC 0.38%
ENB ENBRIDGE INC 0.37%
MFSU0 MSCI EAFE SEP20 IFUS 20200918 0.37%
RDSB ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 0.36%
SU Suncor Energy Inc 0.36%
RB. RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 0.35%
4502 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 0.35%
4568 DAIICHI SANKYO CO LTD COMMON STOCK 0.33%
388 HONG KONG EXCHANGES + CLEAR COMMON STOCK 0.33%
DTE DTE ENERGY 0.33%
ZFIN ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 0.33%
9433 KDDI Corp 0.32%
8306 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 0.32%
ADS Alliance Data Systems 0.32%
BAS Basic Energy Services Inc 0.31%
7974 NINTENDO CO LTD COMMON STOCK 0.30%
BNS Bank of Nova Scotia 0.30%
4063 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 0.29%
ABX BARRICK GOLD CORP COMMON STOCK 0.29%
BAM.A BROOKFIELD ASSET MANAGE CL A COMMON STOCK 0.28%
WBC WABCO Holdings Inc 0.28%
7267 HONDA MOTOR CO LTD COMMON STOCK 0.28%
6098 RECRUIT HOLDINGS CO LTD COMMON STOCK 0.28%
REL RELX PLC COMMON STOCK GBP.144397 0.27%
BN DANONE COMMON STOCK EUR.25 0.27%
6367 DAIKIN INDUSTRIES LTD COMMON STOCK 0.27%
DG VINCI SA COMMON STOCK EUR2.5 0.27%
BHP BHP GROUP PLC COMMON STOCK USD.5 0.26%
BNP BONAVISTA ENER 0.26%
NG. NATIONAL GRID PLC COMMON STOCK GBP.1243129 0.26%
PHIA KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 0.26%
VOD Vodafone Group PLC 0.26%
ABI ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 0.25%
NAB NATIONAL AUSTRALIA BANK LTD COMMON STOCK 0.25%
CS AXA 0.25%
KER KERING COMMON STOCK EUR4.0 0.25%
ABJ ABB LTD 0.25%
TRP TransCanada Corp 0.25%
SAN BANCO SANTANDE 0.25%
LO3 LONZA GROUP AG REG COMMON STOCK CHF1.0 0.24%
PRX PROSUS NV COMMON STOCK EUR.05 0.24%
ADYEN ADYEN NV COMMON STOCK EUR.01 0.24%
AIR AAR Corp 0.24%
PRU PRUDENTIAL FIN 0.24%
0UB UBS GROUP AG REG COMMON STOCK CHF.1 0.24%
EL ESTEE LAUDER 0.24%
4452 KAO CORP COMMON STOCK 0.24%
8316 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 0.23%
A000660 SK HYNIX INC COMMON STOCK KRW5000. 0.23%
ANZ AUST AND NZ BANKING GROUP COMMON STOCK 0.23%
8035 TOKYO ELECTRON LTD COMMON STOCK 0.23%
7741 HOYA CORP COMMON STOCK 0.22%
MUV2 MUENCHENER RUECKVER AG REG COMMON STOCK 0.22%
6954 FANUC CO NPV 0.22%
DPW DP World plc 0.22%
6981 MURATA MANUFACTURING CO LTD COMMON STOCK 0.21%
WES WESFARMERS LTD COMMON STOCK 0.21%
CP Canadian Pacific Railway Ltd 0.21%
GIN GIVAUDAN REG COMMON STOCK CHF10.0 0.21%
BMO Bank of Montreal 0.21%
RI PERNOD RICARD SA COMMON STOCK EUR1.55 0.21%
VNA VONOVIA SE COMMON STOCK 0.21%
DB1 DEUTSCHE BOERSE AG COMMON STOCK 0.21%
A005935 SAMSUNG ELECTRONICS PREF PREFERENCE 0.20%
LSE London Stock Exchange Group PLC 0.20%
RITN CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0 0.20%
4503 ASTELLAS PHARMA INC COMMON STOCK 0.20%
SAF Safran SA 0.20%
8411 MIZUHO FINANCIAL GROUP INC COMMON STOCK 0.20%
DAI DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 0.20%
WOW WIDEOPENWEST INC COMMON STOCK USD.01 0.20%
EXPN EXPERIAN 0.20%
9437 NTT Docomo Inc 0.19%
6594 NIDEC CORP COMMON STOCK 0.19%
35420 NAVER CORP COMMON STOCK KRW100.0 0.19%
6273 SMC CORP COMMON STOCK 0.19%
IFX INFINEON TECHNOLOGIES AG COMMON STOCK 0.19%
6501 HITACHI LTD COMMON STOCK 0.19%
9983 FAST RETAILING 0.19%
8001 ITOCHU CORP COMMON STOCK 0.19%
AD KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 0.18%
CM CAN IMPERIAL BK OF COMMERCE COMMON STOCK 0.18%
9022 CENTRAL JAPAN RAILWAY CO COMMON STOCK 0.18%
9432 Nippon Telegraph and Telephone Corp 0.18%
8766 Tokio Marine Holdings Inc 0.18%
ERICB ERICSSON LM B SHS COMMON STOCK SEK5.0 0.18%
ITX Industria de Diseno Textil SA 0.18%
AAL American Airlines Group 0.17%
TSCO Tractor Supply Co 0.17%
VOW3 VOLKSWAGEN AG PREF PREFERENCE 0.17%
KNEBV Kone Oyj 0.17%
TCL TRANSURBAN GROUP STAPLED SECURITY 0.17%
A068270 CELLTRION INC COMMON STOCK KRW1000.0 0.17%
LLOY Lloyds Banking Group PLC 0.17%
D05 DBS GROUP HOLDINGS LTD COMMON STOCK 0.17%
ALC ALCON INC COMMON STOCK CHF.04 0.17%
SIKA SIKA AG REG COMMON STOCK CHF.01 0.17%
CRH CRH PLC 0.17%
ATCOA ATLAS COPCO AB A SHS COMMON STOCK SEK.639 0.17%
INGA ING GROEP NV COMMON STOCK EUR.01 0.17%
MQG Macquarie Group Ltd 0.17%
9020 East Japan Railway Co 0.16%
ISP Intesa Sanpaolo SpA 0.16%
ATD.B ALIMENT TD B 0.16%
RMS HERMES INTERNATIONAL COMMON STOCK 0.16%
FNV Franco-Nevada Corp 0.16%
6503 MITSUBISHI ELECTRIC CORP COMMON STOCK 0.16%
4543 TERUMO CORP COMMON STOCK 0.16%
8058 MITSUBISHI CORP COMMON STOCK 0.16%
4911 SHISEIDO CO LTD COMMON STOCK 0.16%
3382 SEVEN + I HOLDINGS CO LTD COMMON STOCK 0.16%
4661 ORIENTAL LAND CO LTD COMMON STOCK 0.16%
MFC Manulife Financial Corp 0.16%
RIO Rio Tinto PLC 0.16%
8031 MITSUI + CO LTD COMMON STOCK 0.16%
SU Suncor Energy Inc 0.16%
NOKIA NOKIA OYJ COMMON STOCK 0.15%
CSX CSX Corp 0.15%
CPG CRESCENT PNT 0.15%
WCN Waste Connections Inc 0.15%
9434 SOFTBANK CORP COMMON STOCK 0.15%
INVE B_SEK INVESTOR AB B SHS COMMON STOCK SEK6.25 0.15%
BARC BARCLAYS 0.15%
EOAN E.ON SE COMMON STOCK 0.15%
DSM KONINKLIJKE DSM NV COMMON STOCK EUR1.5 0.15%
6702 FUJITSU LTD COMMON STOCK 0.15%
DSV DSV 0.15%
2914 JAPAN TOBACCO INC COMMON STOCK 0.15%
O39 OVERSEA CHINESE BANKING CORP COMMON STOCK 0.14%
DSY DASSAULT SYSTEMES SA COMMON STOCK EUR.5 0.14%
GLEN GLENCORE PLC COMMON STOCK USD.01 0.14%
ORA Ormat Technologies Inc 0.14%
HEIA Heico Corp Cl A 0.14%
AMS American Shared Hospital Services 0.14%
NDA FI NORDEA BANK ABP COMMON STOCK EUR1.0 0.14%
SR9 SWISS RE AG COMMON STOCK CHF.1 0.14%
LHN LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 0.14%
VOLV B_SEK VOLVO AB B SHS COMMON STOCK SEK1.2 0.14%
ENI ENI 0.14%
BBVA BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 0.14%
4523 EISAI CO LTD COMMON STOCK 0.13%
ORSTED ORSTED A/S COMMON STOCK DKK10.0 0.13%
TEF Telefonica SA 0.13%
CSU CONSTELLATION SOFTWARE INC COMMON STOCK 0.13%
7751 Canon Inc 0.13%
7733 OLYMPUS CORP COMMON STOCK 0.13%
VIV VIVENDI COMMON STOCK EUR5.5 0.13%
COLOB COLOPLAST B COMMON STOCK DKK1. 0.13%
RACE Ferrari NV 0.13%
SLF SLF 0.13%
US DOLLAR 0.13%
WKL Wintrust Financial Corp 0.13%
ENGI ENGIE COMMON STOCK EUR1.0 0.13%
BMW BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 0.13%
LR LEGRAND SA COMMON STOCK EUR4.0 0.13%
RWE RWE AG COMMON STOCK 0.13%
FRE FRESENIUS SE + CO KGAA COMMON STOCK 0.13%
CNQ CANADIAN NATURAL RESOURCES COMMON STOCK 0.12%
VWS VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 0.12%
SAND SAND 0.12%
ESSITY B ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 0.12%
A051910 LG CHEM LTD COMMON STOCK KRW5000. 0.12%
BA. BAE SYSTEMS PLC COMMON STOCK GBP.025 0.12%
KYG KERRY GROUP PLC A COMMON STOCK EUR.125 0.12%
4578 OTSUKA HOLDINGS CO LTD COMMON STOCK 0.12%
U11 UNITED OVERSEAS BANK LTD COMMON STOCK 0.12%
NTR NUTRIEN LTD COMMON STOCK 0.12%
UCG UNICREDIT SPA COMMON STOCK NPV 0.12%
WPM WHEATON PRECIOUS METALS CORP COMMON STOCK 0.12%
G ASSICURAZIONI GENERALI 0.12%
GMAB GENMAB A/S COMMON STOCK DKK1.0 0.12%
GMG Goodman Group 0.12%
5108 BRIDGESTONE CORP COMMON STOCK 0.12%
DBK DEUTSCHE BANK AG REGISTERED COMMON STOCK 0.12%
6752 PANASONIC CORP COMMON STOCK 0.12%
ASSAB ASSA ABLOY AB B COMMON STOCK SEK1.0 0.12%
6301 Komatsu Ltd 0.11%
16 SUN HUNG KAI PROPERTIES COMMON STOCK 0.11%
6902 DENSO CORP COMMON STOCK 0.11%
CAP CAI International Inc 0.11%
2413 M3 INC COMMON STOCK 0.11%
ML MICHELIN (CGDE) COMMON STOCK EUR2.0 0.11%
FME FRESENIUS MEDICAL CARE AG + COMMON STOCK 0.11%
FERG FERGUSON PLC COMMON STOCK GBP.1 0.11%
4507 SHIONOGI + CO LTD COMMON STOCK 0.11%
IMB IMPERIAL BRANDS PLC COMMON STOCK GBP.1 0.11%
GEBN Geberit AG 0.11%
SSE SSE PLC COMMON STOCK GBP.5 0.11%
1 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 0.11%
NCM NEWCREST MINING LTD COMMON STOCK 0.11%
SGO COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 0.11%
6971 KYOCERA CORP COMMON STOCK 0.11%
823 LINK REIT REIT 0.11%
SAMPO SAMPO OYJ A SHS COMMON STOCK 0.11%
AKZA AKZO NOBEL N.V. COMMON STOCK EUR.5 0.11%
8802 Mitsubishi Estate Co Ltd 0.11%
FTS FORTIS INC COMMON STOCK 0.11%
9735 Secom Co Ltd 0.11%
8801 Mitsui Fudosan Co Ltd 0.10%
6326 KUBOTA CORP COMMON STOCK 0.10%
1113 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.10%
STM STMicroelectronics NV 0.10%
2503 KIRIN HOLDINGS CO LTD COMMON STOCK 0.10%
SN. SMITH + NEPHEW PLC COMMON STOCK USD.2 0.10%
8267 AEON CO LTD COMMON STOCK 0.10%
A006400 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 0.10%
HEN3 HENKEL AG + CO KGAA VORZUG PREFERENCE 0.10%
NESTE NESTE OYJ COMMON STOCK 0.10%
2 CLP HOLDINGS LTD COMMON STOCK 0.10%
FLTR FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 0.10%
3 HONG KONG + CHINA GAS COMMON STOCK 0.10%
DWNI DEUTSCHE WOHNEN SE COMMON STOCK 0.10%
7269 SUZUKI MOTOR CORP COMMON STOCK 0.10%
8113 UNICHARM CORP COMMON STOCK 0.10%
AMC Amc Entertainment 0.10%
8591 Orix Corp 0.10%
CLNX CELLNEX TELECOM SA COMMON STOCK EUR.25 0.10%
LGEN Legal & General Group PLC 0.10%
1925 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 0.10%
FMG Fortescue Metals Group Ltd 0.10%
KBC KBC Groep NV 0.10%
4901 FUJIFILM HOLDINGS CORP COMMON STOCK 0.10%
UPM UPM KYMMENE OYJ COMMON STOCK 0.10%
QSR Restaurant Brands International Inc 0.10%
MRK MERCK & CO 0.10%
7309 SHIMANO INC COMMON STOCK 0.09%
HEXA B_SEK HEXAGON AB B SHS COMMON STOCK EUR.22 0.09%
PGHN Partners Group Holding AG 0.09%
AHT Ashford Hospitality 0.09%
AEM Agnico Eagle Mines Limited 0.09%
NA National Bank of Canada 0.09%
DHER DELIVERY HERO SE COMMON STOCK 0.09%
TEP Tallgrass Energy Partners Lp 0.09%
27 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 0.09%
COL COLES GROUP LTD COMMON STOCK 0.09%
SHBA SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 0.09%
6869 SYSMEX CORP COMMON STOCK 0.09%
6502 TOSHIBA CORP COMMON STOCK 0.09%
GIB.A CGI INC COMMON STOCK 0.09%
SUVN SGS SA REG COMMON STOCK CHF1.0 0.09%
SY1 SYMRISE AG COMMON STOCK 0.09%
9843 Nitori Holdings Co Ltd 0.09%
UCB Ucb SA 0.09%
ATCO B ATLAS COPCO AB B SHS COMMON STOCK SEK.639 0.09%
EQNR EQUINOR ASA 0.09%
WPL Woodside Petroleum Ltd 0.09%
RCI.B ROGERS COMMUNICATIONS INC B COMMON STOCK 0.09%
8604 Nomura Holdings Inc 0.09%
DNB DNB ASA 0.09%
2502 ASAHI GROUP HOLDINGS LTD COMMON STOCK 0.08%
8725 MS&AD Insurance Group Holdings Inc 0.08%
Z74 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 0.08%
STAN STANDARD CHARTERED PLC COMMON STOCK USD.5 0.08%
SWJ SWISSCOM AG REG COMMON STOCK CHF1.0 0.08%
IFC Intact Financial Corp 0.08%
8750 DAI-ICHI LIFE 0.08%
FER Ferrovial SA 0.08%
PPL Pakistan Petroleum Ltd. 0.08%
8053 SUMITOMO CORP COMMON STOCK 0.08%
SGRO Sampoerna Agro Tbk PT 0.08%
4689 Z HOLDINGS CORP COMMON STOCK 0.08%
7270 SUBARU CORP COMMON STOCK 0.08%
AV. AVIVA PLC COMMON STOCK GBP.25 0.08%
A036570 NCSOFT CORP COMMON STOCK KRW500.0 0.08%
CARL B CARLSBERG AS B COMMON STOCK DKK20. 0.08%
HM B_SEK HENNES + MAURITZ AB B SHS COMMON STOCK 0.08%
4528 ONO PHARMACEUTICAL CO LTD COMMON STOCK 0.08%
11 HANG SENG BANK LTD COMMON STOCK 0.08%
6645 OMRON CORP COMMON STOCK 0.08%
GLE SOCIETE GENERALE SA COMMON STOCK EUR1.25 0.08%
8697 Japan Exchange Group Inc 0.08%
SWED A_SEK SWEDBANK AB A SHARES COMMON STOCK SEK22.0 0.08%
JAPANESE YEN 0.08%
TEVA Teva Pharmaceutical Industries Ltd 0.08%
SEB A_SEK SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 0.08%
A035720 KAKAO CORP COMMON STOCK KRW500.0 0.08%
WLN WACOAL HOLDINGS CORP COMMON STOCK 0.08%
BT.A BT GROUP PLC MM COMMON STOCK GBP.05 0.08%
BCE BCE Inc 0.08%
669 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 0.08%
6701 NEC CORP COMMON STOCK 0.08%
SLW SWISS LIFE HOLDING AG REG COMMON STOCK CHF5.1 0.08%
NICE Nice Ltd 0.08%
EDP EDP 0.08%
6762 TDK CORP COMMON STOCK 0.08%
4684 OBIC CO LTD COMMON STOCK 0.08%
NZYM B NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 0.07%
FPH Fisher & Paykel Healthcare Corp FPH NZ 0.07%
981 SEMICONDUCTOR MANUFACTURING COMMON STOCK USD.004 0.07%
RTO Rentokil Initial PLC 0.07%
MG Mistras Group Inc 0.07%
8630 SOMPO HOLDINGS INC COMMON STOCK 0.07%
A055550 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 0.07%
SRT3 SARTORIUS AG VORZUG PREFERENCE 0.07%
OCDO Ocado Group PLC 0.07%
7532 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 0.07%
A005380 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 0.07%
2388 BOC HONG KONG HOLDINGS LTD COMMON STOCK 0.07%
ZAL ZALANDO SE COMMON STOCK 0.07%
4612 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 0.07%
A105560 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 0.07%
VIE Veolia Environnement SA 0.07%
BEI BEIERSDORF AG COMMON STOCK 0.07%
TRI Thomson Reuters Corp 0.07%
BXB BRAMB LTD FPO 0.07%
6857 ADVANTEST CORP COMMON STOCK 0.07%
REP Repsol SA 0.07%
ALL ARISTOCRAT LEISURE LTD COMMON STOCK 0.07%
ASX ASE TECHN-ADR 0.07%
SWMA Swedish Match AB 0.07%
1928 SEKISUI HOUSE LTD COMMON STOCK 0.07%
NN NN Group NV 0.07%
8830 Sumitomo Realty & Development Co Ltd 0.07%
PHBN SONOVA HOLDING AG REG COMMON STOCK CHF.05 0.07%
HLMA Halma PLC 0.07%
ITRK Intertek Group PLC 0.07%
EDEN EDENRED COMMON STOCK EUR2.0 0.07%
SRG Snam SpA 0.07%
FCA FIAT CHRYSLER AU 0.07%
A012330 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 0.07%
5020 ENEOS HOLDINGS INC COMMON STOCK 0.07%
A005490 POSCO COMMON STOCK KRW5000. 0.07%
7832 BANDAI NAMCO HOLDINGS INC COMMON STOCK 0.07%
CHR CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 0.07%
ACA CREDIT AGRICOLE SA COMMON STOCK EUR3.0 0.07%
2319 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 0.07%
9021 WSP Global Inc 0.07%
2269 Meiji Holdings Co Ltd 0.06%
CON CONTINENTAL AG COMMON STOCK 0.06%
HNR1 HANNOVER RUECK SE COMMON STOCK 0.06%
8309 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 0.06%
3407 ASAHI KASEI CORP COMMON STOCK 0.06%
MRU Metro Inc 0.06%
GRF GRIFOLS SA COMMON STOCK EUR.25 0.06%
9531 Tokyo Gas Co Ltd 0.06%
A051900 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 0.06%
3659 NEXON CO LTD COMMON STOCK 0.06%
6178 JAPAN POST HOLDINGS CO LTD COMMON STOCK 0.06%
1928 SANDS CHINA LTD COMMON STOCK USD.01 0.06%
III 3i Group 0.06%
SHL SONIC HEALTHCARE LTD COMMON STOCK 0.06%
ARGX ARGENX SE 0.06%
POW Power Corporation of Canada 0.06%
ING ING Groep NV 0.06%
GLPG GALAPAGOS NV COMMON STOCK 0.06%
TELIA TELIA CO AB COMMON STOCK SEK3.2 0.06%
QIA QIAGEN N.V. COMMON STOCK EUR.01 0.06%
KRX KINGSPAN GROUP PLC COMMON STOCK EUR.13 0.06%
AENA AENA SME SA COMMON STOCK 0.06%
UMI Umicore SA 0.06%
DOL DOLLARAMA INC COMMON STOCK 0.06%
TRN Trinity Industries Inc 0.06%
SCHP SCHP 0.06%
APA Apache Corp 0.06%
IAG IAMGOLD Corp 0.06%
TEL TE Connectivity Ltd 0.06%
RHO ROCHE HOLDING AG BR COMMON STOCK CHF1.0 0.06%
LOGN LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 0.06%
A207940 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 0.06%
WPP Wausau Paper Corp 0.06%
TEMN TEMENOS AG REG COMMON STOCK CHF5.0 0.06%
SPX Spirax-Sarco Engineering PLC 0.06%
LISN CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 0.06%
SGE Sage Group PLC 0.06%
TLS TELSTRA CORP LTD COMMON STOCK 0.06%
MNDI Mondi PLC 0.06%
ATM A2 MILK CO LTD COMMON STOCK 0.06%
9502 CHUBU ELECTRIC POWER CO INC COMMON STOCK 0.06%
MTX Minerals Technologies Inc 0.06%
PSN PERSIMMON PLC COMMON STOCK GBP.1 0.06%
2801 KIKKOMAN CORP COMMON STOCK 0.06%
GBLB Groep Brussel Lambert NV 0.06%
JGE JULIUS BAER GROUP LTD COMMON STOCK CHF.02 0.06%
5802 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 0.06%
6586 MAKITA CORP COMMON STOCK 0.06%
CA CA Inc 0.06%
6506 YASKAWA ELECTRIC CORP COMMON STOCK 0.06%
QBE QBE INSURANCE GROUP LTD COMMON STOCK 0.06%
LEG Leggett & Platt Inc 0.06%
HEIO HEINEKEN HOLDING NV COMMON STOCK EUR1.6 0.06%
PAH3 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 0.06%
BNZL BUNZL 0.06%
J36 JARDINE MATHESON HLDGS LTD COMMON STOCK USD.25 0.06%
6201 TOYOTA INDUSTRIES CORP COMMON STOCK 0.05%
INF INFORMA PLC COMMON STOCK GBP.001 0.05%
QS5 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 0.05%
6988 NITTO DENKO CORP COMMON STOCK 0.05%
COH Curro Holdings Ltd. 0.05%
9041 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 0.05%
REE RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 0.05%
UG PEUGEOT SA COMMON STOCK EUR1.0 0.05%
FFH FAIRFAX FINANCIAL HLDGS L 0.05%
6383 DAIFUKU CO LTD COMMON STOCK 0.05%
IHG InterContinental Hotels Group PLC 0.05%
SUN Suncorp Group Ltd 0.05%
G24 SCOUT24 AG COMMON STOCK 0.05%
JET JUST EAT TAKEAWAY COMMON STOCK EUR.04 0.05%
DCCGBX DCC PLC COMMON STOCK EUR.25 0.05%
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G2AA VIFOR PHARMA AG COMMON STOCK CHF.01 0.05%
HEN HENKEL AG + CO KGAA COMMON STOCK 0.05%
FBK FB FINANCIAL C 0.05%
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9532 Osaka Gas Co Ltd 0.05%
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SKG SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 0.05%
ATO ATMOS ENERGY CORP 0.05%
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5401 NIPPON STEEL CORP COMMON STOCK 0.05%
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9064 Yamato Holdings Co Ltd 0.05%
6479 MINEBEA MITSUMI INC COMMON STOCK 0.05%
4188 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 0.05%
MAERSK B AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 0.05%
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A033780 KT+G CORP COMMON STOCK KRW5000. 0.05%
8308 RESONA HOLDINGS INC COMMON STOCK 0.05%
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4307 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 0.05%
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UBI UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 0.05%
AGL AGL ENERGY LTD COMMON STOCK 0.05%
2909 NEW WORLD DEVELOPMENT COMMON STOCK 0.05%
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8002 MARUBENI CORP COMMON STOCK 0.05%
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1801 TAISEI CORP COMMON STOCK 0.05%
9962 Misumi Group Inc 0.05%
2267 YAKULT HONSHA CO LTD COMMON STOCK 0.05%
3402 TORAY INDUSTRIES INC COMMON STOCK 0.05%
4755 RAKUTEN INC COMMON STOCK 0.05%
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4021 NISSAN CHEMICAL CORP COMMON STOCK 0.04%
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9143 SG HOLDINGS CO LTD COMMON STOCK 0.04%
SU1N SWISS PRIME SITE REG COMMON STOCK 0.04%
TEL2B TELE2 AB B SHS COMMON STOCK SEK1.25 0.04%
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INVE A_SEK INVESTOR AB A SHS COMMON STOCK SEK6.25 0.04%
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7011 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 0.04%
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4536 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 0.04%
4151 KYOWA KIRIN CO LTD COMMON STOCK 0.04%
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6146 DISCO CORP COMMON STOCK 0.04%
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5713 SUMITOMO METAL MINING CO LTD COMMON STOCK 0.04%
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SMIN SMIN 0.04%
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1802 OBAYASHI CORP COMMON STOCK 0.04%
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1878 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 0.04%
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4912 LION CORP COMMON STOCK 0.04%
1605 INPEX CORP COMMON STOCK 0.04%
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7276 KOITO MANUFACTURING CO LTD COMMON STOCK 0.03%
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7202 ISUZU MOTORS LTD COMMON STOCK 0.03%
KESKOB KESKO OYJ B SHS COMMON STOCK 0.03%
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PKO PIMCO Income Opportunity Fund 0.03%
3064 MONOTARO CO LTD COMMON STOCK 0.03%
CVE CENOVUS ENERGY INC COMMON STOCK 0.03%
6465 HOSHIZAKI CORP COMMON STOCK 0.03%
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EPI B EPIROC AB B COMMON STOCK SEK.412413 0.03%
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3769 GMO PAYMENT GATEWAY INC COMMON STOCK 0.03%
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9506 Tohoku Electric Power Co Inc 0.03%
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6448 BROTHER INDUSTRIES LTD COMMON STOCK 0.03%
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7272 YAMAHA MOTOR CO LTD COMMON STOCK 0.03%
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3861 OJI HOLDINGS CORP COMMON STOCK 0.03%
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9142 KYUSHU RAILWAY COMPANY COMMON STOCK 0.03%
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SECU B_SEK SECURITAS AB B SHS COMMON STOCK SEK1. 0.03%
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SCR SCOR SE COMMON STOCK EUR7.876972 0.03%
SYD SYDNEY AIRPORT STAPLED SECURITY 0.03%
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4516 NIPPON SHINYAKU CO LTD COMMON STOCK 0.03%
316140 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 0.03%
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4587 PEPTIDREAM INC COMMON STOCK 0.03%
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3141 WELCIA HOLDINGS CO LTD COMMON STOCK 0.03%
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9504 CHUGOKU ELECTRIC POWER CO COMMON STOCK 0.03%
SBRY SAINSBURY (J) PLC COMMON STOCK GBP.285714 0.03%
6845 AZBIL CORP COMMON STOCK 0.03%
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5201 AGC INC COMMON STOCK 0.03%
4768 OTSUKA CORP COMMON STOCK 0.03%
AMBU B AMBU A/S B COMMON STOCK DKK.5 0.03%
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MB MEDIOBANCA SPA COMMON STOCK EUR.5 0.03%
EMSN EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 0.03%
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1812 KAJIMA CORP COMMON STOCK 0.03%
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WN WESTON (GEORGE) LTD COMMON STOCK 0.03%
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3626 TIS Inc 0.03%
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3391 TSURUHA HOLDINGS INC COMMON STOCK 0.03%
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8473 SBI HOLDINGS INC COMMON STOCK 0.03%
2587 Suntory Beverage & Food Ltd 0.03%
5019 IDEMITSU KOSAN CO LTD COMMON STOCK 0.03%
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9501 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 0.03%
S68 SINGAPORE EXCHANGE LTD COMMON STOCK 0.03%
2875 TOYO SUISAN KAISHA LTD COMMON STOCK 0.03%
7752 RICOH CO LTD COMMON STOCK 0.03%
4751 CYBERAGENT INC COMMON STOCK 0.03%
EVK EVER-GLORY INT 0.03%
7911 TOPPAN PRINTING CO LTD COMMON STOCK 0.03%
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4204 SEKISUI CHEMICAL CO LTD COMMON STOCK 0.03%
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1997 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.03%
BC8 BECHTLE AG COMMON STOCK 0.03%
INDU A_SEK INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5 0.03%
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KBX KNORR BREMSE AG COMMON STOCK 0.03%
3289 Tokyu Fudosan Holdings Corp 0.02%
INW INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 0.02%
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6305 HITACHI CONSTRUCTION MACHINE COMMON STOCK 0.02%
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5334 NGK SPARK PLUG CO LTD COMMON STOCK 0.02%
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3088 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 0.02%
7731 NIKON CORP COMMON STOCK 0.02%
7459 MEDIPAL HOLDINGS CORP COMMON STOCK 0.02%
5233 TAIHEIYO CEMENT CORP COMMON STOCK 0.02%
6481 THK CO LTD COMMON STOCK 0.02%
5711 MITSUBISHI MATERIALS CORP COMMON STOCK 0.02%
2768 SOJITZ CORP COMMON STOCK 0.02%
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FDJ LA FRANCAISE DES JEUX SAEM COMMON STOCK 0.02%
7518 NET ONE SYSTEMS CO LTD COMMON STOCK 0.02%
4182 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 0.02%
4581 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 0.02%
DMP DOMINO S PIZZA ENTERPRISES L COMMON STOCK 0.02%
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2579 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 0.02%
ANDR ANDRITZ AG COMMON STOCK 0.02%
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MZTF MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 0.02%
A006800 MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 0.02%
8354 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 0.02%
MF WENDEL COMMON STOCK EUR4.0 0.02%
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4088 AIR WATER INC COMMON STOCK 0.02%
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3938 LINE CORP COMMON STOCK 0.02%
3349 COSMOS PHARMACEUTICAL CORP COMMON STOCK 0.02%
6113 AMADA CO LTD COMMON STOCK 0.02%
7181 JAPAN POST INSURANCE CO LTD COMMON STOCK 0.02%
4686 JUSTSYSTEMS CORP COMMON STOCK 0.02%
LDO LEONARDO SPA COMMON STOCK EUR4.4 0.02%
6849 Nihon Kohden Corp 0.02%
ELIS ELIS SA COMMON STOCK EUR1.0 0.02%
1951 KYOWA EXEO CORP COMMON STOCK 0.02%
BCVN BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 0.02%
8369 BANK OF KYOTO LTD/THE COMMON STOCK 0.02%
6770 ALPS ALPINE CO LTD COMMON STOCK 0.02%
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1128 WERELDHAVE NV REIT EUR1.0 0.02%
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2651 LAWSON INC COMMON STOCK 0.02%
A271560 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 0.02%
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6302 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 0.02%
9202 ANA HOLDINGS INC COMMON STOCK 0.02%
EVD CTS EVENTIM AG + CO KGAA COMMON STOCK 0.02%
BMW3 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 0.02%
2181 PERSOL HOLDINGS CO LTD COMMON STOCK 0.02%
868 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 0.02%
4506 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 0.02%
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2206 EZAKI GLICO CO LTD COMMON STOCK 0.02%
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U14 UOL GROUP LTD COMMON STOCK 0.02%
LHA DEUTSCHE LUFTHANSA REG COMMON STOCK 0.02%
8303 SHINSEI BANK LTD COMMON STOCK 0.02%
8111 Goldwin Inc 0.02%
ILU ILUKA RESOURCES LTD COMMON STOCK 0.02%
6460 SEGA SAMMY HOLDINGS INC COMMON STOCK 0.02%
2810 HOUSE FOODS GROUP INC COMMON STOCK 0.02%
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4530 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 0.02%
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4042 TOSOH CORP COMMON STOCK 0.02%
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SOF SOFINA COMMON STOCK 0.02%
HWDN Howden Joinery Group PLC 0.02%
MEL MERIDIAN ENERGY LTD COMMON STOCK 0.02%
BSL BLACKSTONE GSO FLTING RTE FUND COM 0.02%
6808 SUN ART RETAIL GROUP LTD COMMON STOCK 0.02%
CTEC CONVATEC GROUP PLC COMMON STOCK GBP.1 0.02%
6841 YOKOGAWA ELECTRIC CORP COMMON STOCK 0.02%
9831 Yamada Denki Co Ltd 0.02%
8252 MARUI GROUP CO LTD COMMON STOCK 0.02%
ELUX B_SEK ELECTROLUX AB SER B COMMON STOCK SEK5.0 0.02%
6723 Renesas Electronics Corp 0.02%
2282 NH FOODS LTD COMMON STOCK 0.02%
5938 LIXIL GROUP CORP COMMON STOCK 0.02%
NEM Newmont Goldcorp Corp. 0.02%
IPL Incitec Pivot Ltd 0.02%
9062 Nippon Express Co Ltd 0.02%
CLRN CLARIANT AG REG COMMON STOCK CHF3.7 0.02%
968 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 0.02%
ANTO ANTOFAGASTA PLC COMMON STOCK GBP.05 0.02%
9508 Kyushu Electric Power Co Inc 0.02%
RHM RHEINMETALL AG COMMON STOCK 0.02%
DSCT ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 0.02%
2002 NISSHIN SEIFUN GROUP INC COMMON STOCK 0.02%
6806 HIROSE ELECTRIC CO LTD COMMON STOCK 0.02%
AFX CARL ZEISS MED 0.02%
ELI ELIA GROUP SA/NV COMMON STOCK 0.02%
5333 NGK INSULATORS LTD COMMON STOCK 0.02%
3405 KURARAY CO LTD COMMON STOCK 0.02%
8729 Sony Financial Holdings Inc 0.02%
6952 CASIO COMPUTER CO LTD COMMON STOCK 0.02%
BALD B_SEK FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 0.02%
REA REA GROUP LTD COMMON STOCK 0.02%
5411 JFE HOLDINGS INC COMMON STOCK 0.02%
VCX VICINITY CENTRES REIT 0.02%
WEED CANOPY GROWTH CORP COMMON STOCK 0.02%
7186 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 0.02%
1808 HASEKO CORP COMMON STOCK 0.02%
M44U MAPLETREE LOGISTICS TRUST REIT 0.02%
LI KLEPIERRE REIT EUR1.4 0.02%
HUH1V Huhtamaki Oyj 0.02%
NHY NORSK HYDRO 0.02%
ICA ICA GRUPPEN AB COMMON STOCK SEK2.5 0.02%
S63 SINGAPORE TECH ENGINEERING COMMON STOCK 0.02%
4183 MITSUI CHEMICALS INC COMMON STOCK 0.02%
2784 ALFRESA HOLDINGS CORP COMMON STOCK 0.02%
A021240 COWAY CO LTD COMMON STOCK KRW500.0 0.02%
TREL B_SEK TRELLEBORG AB B SHS COMMON STOCK SEK25. 0.02%
UN01 UNIPER SE COMMON STOCK 0.02%
FI-N FISCHER (GEORG) REG COMMON STOCK CHF1.0 0.02%
INDU C_SEK INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5 0.02%
6268 NABTESCO CORP COMMON STOCK 0.02%
TPK Travis Perkins PLC 0.02%
3436 SUMCO CORP COMMON STOCK 0.02%
DLN DERWENT LONDON 0.02%
C61U CAPITALAND COMMERCIAL TRUST REIT 0.02%
METSO METSO OYJ COMMON STOCK 0.02%
4922 KOSE CORP COMMON STOCK 0.02%
3003 HULIC CO LTD COMMON STOCK 0.02%
AVST AVAST PLC COMMON STOCK GBP.1 0.02%
RXL REXEL SA COMMON STOCK EUR5.0 0.02%
4739 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 0.02%
ABN ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 0.02%
RYM RYMAN HEALTHCARE LTD COMMON STOCK 0.02%
7261 MAZDA MOTOR CORP COMMON STOCK 0.02%
A028300 HLB INC COMMON STOCK KRW500. 0.02%
VPK VOPAK COMMON STOCK EUR.5 0.02%
4185 JSR CORP COMMON STOCK 0.02%
LUND B LUNDBERGS AB B SHS COMMON STOCK 0.02%
C38U CAPITALAND MALL TRUST REIT 0.02%
SIA SINGAPORE AIRLINES LTD COMMON STOCK 0.02%
EKTA B_SEK ELEKTA AB B SHS COMMON STOCK SEK.5 0.02%
WEIR Weir Group PLC 0.02%
IMO Imperial Oil Ltd 0.02%
REI.UN RIOCAN REAL ESTATE INVST TR REIT 0.02%
ESLT ELBIT SYSTEMS LTD COMMON STOCK ILS1. 0.02%
4732 USS CO LTD COMMON STOCK 0.02%
6923 STANLEY ELECTRIC CO LTD COMMON STOCK 0.02%
TRYG TRYG A/S COMMON STOCK DKK5.0 0.02%
EQT EQT Corp 0.02%
4004 SHOWA DENKO K K COMMON STOCK 0.02%
JD. JD SPORTS FASHION PLC COMMON STOCK GBP.0025 0.02%
6504 FUJI ELECTRIC CO LTD COMMON STOCK 0.02%
1876 BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001 0.02%
6471 NSK LTD COMMON STOCK 0.02%
9697 CAPCOM 0.02%
GENS GENTING SINGAPORE LTD COMMON STOCK USD.1 0.02%
1038 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 0.02%
6754 ANRITSU CORP COMMON STOCK 0.02%
7453 Ryohin Keikaku Co Ltd 0.02%
COV COVIVIO REIT EUR3.0 0.02%
522 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 0.02%
ITV ITV PLC 0.02%
2371 KAKAKU.COM INC COMMON STOCK 0.02%
FTI TECHNIPFMC PLC 0.02%
JBH JB HI FI LTD COMMON STOCK 0.02%
A009540 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 0.02%
9513 ELECTRIC POWER 0.02%
RCO REMY COINTREAU COMMON STOCK EUR1.6 0.02%
HUSQ B HUSQVARNA AB B SHS COMMON STOCK SEK2.0 0.02%
8355 SHIZUOKA BANK LTD/THE COMMON STOCK 0.02%
ANN ANSELL LTD COMMON STOCK 0.02%
2593 ITO EN LTD COMMON STOCK 0.02%
AMP Ameriprise Financial Inc 0.02%
7182 JAPAN POST BANK CO LTD COMMON STOCK 0.02%
HSX Hiscox Ltd 0.02%
1721 COMSYS HOLDINGS CORP COMMON STOCK 0.02%
3197 SKYLARK HOLDINGS CO LTD COMMON STOCK 0.02%
9766 KONAMI HOLDINGS CORP COMMON STOCK 0.02%
CCL COCA COLA AMATIL LTD COMMON STOCK 0.02%
8439 TOKYO CENTURY CORP COMMON STOCK 0.02%
IMI INTERMOLECULAR I 0.02%
AVV AVEVA Group plc 0.02%
ISS ISS A/S COMMON STOCK DKK1.0 0.02%
6724 SEIKO EPSON CORP COMMON STOCK 0.02%
KGH KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 0.02%
BOL BOLLORE COMMON STOCK EUR.16 0.02%
TKA THYSSENKRUPP AG COMMON STOCK 0.02%
BLD BORAL LTD COMMON STOCK 0.02%
BKT BANKINTER SA COMMON STOCK EUR.3 0.02%
ME8U MAPLETREE INDUSTRIAL TRUST REIT 0.02%
TEN Tenneco Inc 0.02%
3401 TEIJIN LTD COMMON STOCK 0.02%
6370 KURITA WATER INDUSTRIES LTD COMMON STOCK 0.02%
V03 VENTURE CORP LTD COMMON STOCK 0.02%
MCT MAPLETREE COMMERCIAL TRUST REIT 0.02%
1821 ESR CAYMAN LTD COMMON STOCK USD.001 0.02%
2871 NICHIREI CORP COMMON STOCK 0.02%
CHC CHARTER HALL GROUP REIT 0.02%
4527 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 0.02%
345 VITASOY INTL HOLDINGS LTD COMMON STOCK 0.02%
322 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 0.02%
QLT QUILTER PLC COMMON STOCK GBP.01 0.02%
ADP ADP 0.02%
TYRES NOKIAN RENKAAT OYJ COMMON STOCK 0.02%
4062 IBIDEN CO LTD COMMON STOCK 0.02%
CU Canadian Utilities Ltd 0.02%
ILD Iliad SA 0.02%
5947 RINNAI CORP COMMON STOCK 0.02%
AALB AALBERTS NV COMMON STOCK EUR.25 0.02%
2331 SOHGO SECURITY SERVICES CO COMMON STOCK 0.02%
PROX PROXIMUS COMMON STOCK 0.02%
C09 CITY DEVELOPMENTS LTD COMMON STOCK 0.02%
23 BANK OF EAST ASIA LTD COMMON STOCK 0.02%
GJF GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 0.02%
COLR COLRUYT 0.02%
19 SWIRE PACIFIC LTD CL A COMMON STOCK 0.02%
HVX HELVETIA HOLDING AG REG COMMON STOCK CHF.02 0.02%
LIGHT SIGNIFY NV COMMON STOCK 0.02%
COL Inmobiliaria Colonial SOCIMI SA 0.02%
UBI UBI BANCA SPA COMMON STOCK EUR2.5 0.02%
HER HERA SPA COMMON STOCK EUR1.0 0.02%
IG IGI Laboratories Inc 0.02%
QUB QUBE HOLDINGS LTD COMMON STOCK 0.02%
CEN CONTACT ENERGY LTD COMMON STOCK 0.02%
8331 CHIBA BANK LTD/THE COMMON STOCK 0.02%
2433 HAKUHODO DY HOLDINGS INC COMMON STOCK 0.02%
IPN Ipsen SA 0.02%
9987 Suzuken Co Ltd 0.02%
3048 BIC CAMERA INC COMMON STOCK 0.01%
VIG Vanguard Div Appreciation ETF - DNQ ETF 0.01%
7180 KYUSHU FINANCIAL GROUP INC COMMON STOCK 0.01%
9449 GMO Internet Inc 0.01%
PIRC PIRELLI + C SPA COMMON STOCK NPV 0.01%
SGR STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 0.01%
6592 MABUCHI MOTOR CO LTD COMMON STOCK 0.01%
FIE Fielmann AG 0.01%
A005830 DB INSURANCE CO LTD COMMON STOCK KRW500.0 0.01%
4902 KONICA MINOLTA INC COMMON STOCK 0.01%
5463 MARUICHI STEEL TUBE LTD COMMON STOCK 0.01%
7211 MITSUBISHI MOTORS CORP COMMON STOCK 0.01%
2201 MORINAGA + CO LTD COMMON STOCK 0.01%
3360 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 0.01%
CNP CNP ASSURANCES COMMON STOCK EUR1.0 0.01%
CCL Carnival Corp 0.01%
4043 TOKUYAMA CORP COMMON STOCK 0.01%
7282 TOYODA GOSEI CO LTD COMMON STOCK 0.01%
8279 YAOKO CO LTD COMMON STOCK 0.01%
RW0U MAPLETREE NORTH ASIA COMMERC REIT 0.01%
2531 TAKARA HOLDINGS INC COMMON STOCK 0.01%
8227 SHIMAMURA CO LTD COMMON STOCK 0.01%
T39 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 0.01%
SVW SEVEN GROUP HOLDINGS LTD COMMON STOCK 0.01%
683 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 0.01%
CIM CIMIC GROUP LTD COMMON STOCK 0.01%
WG. JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 0.01%
SUBC SUBSEA 7 SA COMMON STOCK USD2. 0.01%
1860 TODA CORP COMMON STOCK 0.01%
A005387 HYUNDAI MOTOR CO LTD 2ND PRF PREFERENCE 0.01%
BOKA BOSKALIS WESTMINSTER COMMON STOCK EUR.01 0.01%
5801 FURUKAWA ELECT 0.01%
A251270 NETMARBLE CORP COMMON STOCK KRW100.0 0.01%
UHRN SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 0.01%
1893 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 0.01%
A128940 HANMI PHARM CO LTD COMMON STOCK KRW2500. 0.01%
4552 JCR PHARMACEUTICALS CO LTD COMMON STOCK 0.01%
A081660 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 0.01%
6436 AMANO CORP COMMON STOCK 0.01%
2670 ABC MART INC 0.01%
OERL OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 0.01%
467 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 0.01%
8905 AEON MALL CO LTD COMMON STOCK 0.01%
7240 NOK CORP COMMON STOCK 0.01%
5101 YOKOHAMA RUBBER CO LTD COMMON STOCK 0.01%
K71U KEPPEL REIT REIT 0.01%
FRA FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 0.01%
A071050 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 0.01%
6728 ULVAC INC COMMON STOCK 0.01%
8334 GUNMA BANK LTD/THE COMMON STOCK 0.01%
EZJ EASYJET 0.01%
5714 DOWA HOLDINGS 0.01%
VAR1 VARTA AG COMMON STOCK NPV 0.01%
7313 TS Tech Co Ltd 0.01%
6925 USHIO INC COMMON STOCK 0.01%
RRTL RTL Group SA 0.01%
A006360 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 0.01%
A016360 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 0.01%
S58 SATS LTD COMMON STOCK 0.01%
4118 KANEKA CORP COMMON STOCK 0.01%
A012750 S 1 CORPORATION COMMON STOCK KRW500. 0.01%
HUFV A HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 0.01%
D01 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 0.01%
8418 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 0.01%
3863 Nippon Paper Industries Co Ltd 0.01%
IEL IDP EDUCATION LTD COMMON STOCK 0.01%
HMN ASCOTT RESIDENCE TRUST UNIT 0.01%
2588 BOC AVIATION LTD COMMON STOCK 0.01%
SPM SAIPEM SPA COMMON STOCK NPV 0.01%
47810 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 0.01%
8283 PALTAC CORPORATION COMMON STOCK 0.01%
LTS GRUPA LOTOS SA COMMON STOCK PLN1. 0.01%
LSG LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 0.01%
C07 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 0.01%
HVN HARVEY NORMAN HOLDINGS LTD COMMON STOCK 0.01%
A009830 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 0.01%
1881 NIPPO CORP COMMON STOCK 0.01%
8012 NAGASE + CO LTD COMMON STOCK 0.01%
A004170 SHINSEGAE INC COMMON STOCK KRW5000.0 0.01%
2432 DENA CO LTD COMMON STOCK 0.01%
ALU Alcatel-Lucent 0.01%
A001450 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 0.01%
SESG SES RECEIPT 0.01%
DEC JCDECAUX SA COMMON STOCK 0.01%
DNP DINO POLSKA SA COMMON STOCK PLN.1 0.01%
8572 ACOM CO LTD COMMON STOCK 0.01%
A024110 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 0.01%
A004020 HYUNDAI STEEL CO COMMON STOCK KRW5000. 0.01%
1963 JGC HOLDINGS CORP COMMON STOCK 0.01%
9601 Shochiku Co Ltd 0.01%
ADE ADEVINTA ASA COMMON STOCK NOK.2 0.01%
LPP LPP SA COMMON STOCK PLN2. 0.01%
4403 NOF CORP COMMON STOCK 0.01%
TLX TALANX AG COMMON STOCK 0.01%
9101 Nippon Yusen KK 0.01%
6103 OKUMA CORP COMMON STOCK 0.01%
ATC ALTICE EUROPE NV COMMON STOCK EUR.01 0.01%
6674 GS YUASA CORP COMMON STOCK 0.01%
10 HANG LUNG GROUP LTD COMMON STOCK 0.01%
A018880 HANON SYSTEMS COMMON STOCK KRW100.0 0.01%
7649 SUGI HOLDINGS CO LTD COMMON STOCK 0.01%
5105 Toyo Tire Corp 0.01%
A267250 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW5000.0 0.01%
A003670 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 0.01%
2811 KAGOME CO LTD COMMON STOCK 0.01%
4927 POLA ORBIS HOLDINGS INC COMMON STOCK 0.01%
8282 K S HOLDINGS CORP COMMON STOCK 0.01%
SUL1 SULZER AG REG COMMON STOCK CHF.01 0.01%
9024 SEIBU HOLDINGS INC COMMON STOCK 0.01%
MVNE MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 0.01%
SALM Salem Media Group Inc 0.01%
8379 HIROSHIMA BANK LTD/THE COMMON STOCK 0.01%
C52 COMFORTDELGRO CORP LTD COMMON STOCK 0.01%
6457 Glory Ltd 0.01%
8804 Tokyo Tatemono Co Ltd 0.01%
3038 Kobe Bussan Co Ltd 0.01%
6361 EBARA CORP COMMON STOCK 0.01%
4205 ZEON 0.01%
4091 TAIYO NIPPON SANSO CORP COMMON STOCK 0.01%
KAZ KAZ MINERALS PLC COMMON STOCK GBP.2 0.01%
880 SJM HOLDINGS LTD COMMON STOCK 0.01%
1910 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 0.01%
A010950 S OIL CORP COMMON STOCK KRW2500.0 0.01%
8086 Nipro Corp 0.01%
OZL OZ MINERALS LTD COMMON STOCK 0.01%
VMUK VIRGIN MONEY UK PLC COMMON STOCK GBP.1 0.01%
7167 MEBUKI FINANCIAL GROUP INC COMMON STOCK 0.01%
8273 IZUMI CO LTD COMMON STOCK 0.01%
5486 HITACHI METALS LTD COMMON STOCK 0.01%
5214 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 0.01%
A034220 LG DISPLAY CO LTD COMMON STOCK KRW5000. 0.01%
DRI 1+1 DRILLISCH AG COMMON STOCK 0.01%
ALQ ALS LTD 0.01%
4974 TAKARA BIO INC COMMON STOCK 0.01%
OSRD OSRAM LICHT AG TEND COMMON STOCK 0.01%
659 NWS HOLDINGS LTD COMMON STOCK HKD1.0 0.01%
A000720 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 0.01%
DWS DWS GROUP GMBH + CO KGAA COMMON STOCK 0.01%
4061 DENKA CO LTD COMMON STOCK 0.01%
4544 MIRACA HOLDINGS INC COMMON STOCK 0.01%
SAAB B_SEK SAAB AB B COMMON STOCK 0.01%
GVNV GRANDVISION NV COMMON STOCK 0.01%
ICAD Icad Inc 0.01%
SPL SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 0.01%
TPM TPG TELECOM LTD COMMON STOCK 0.01%
A051905 LG HOUSEHOLD + HEALTH PREF PREFERENCE 0.01%
DS5 DKSH HOLDING AG COMMON STOCK CHF.1 0.01%
A084990 HELIXMITH CO LTD COMMON STOCK KRW500.0 0.01%
BAMI BANCO BPM SPA COMMON STOCK NPV 0.01%
U96 SEMBCORP INDUSTRIES LTD COMMON STOCK 0.01%
1944 KINDEN CORP COMMON STOCK 0.01%
BKIA BANKIA 0.01%
3563 SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK 0.01%
3549 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 0.01%
A2A A2A 0.01%
1308 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 0.01%
KN NATIXIS COMMON STOCK 0.01%
2815 ARIAKE JAPAN CO LTD COMMON STOCK 0.01%
GL9 GLANBIA PLC COMMON STOCK EUR.06 0.01%
INVP Investec PLC 0.01%
11170 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 0.01%
A138930 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 0.01%
CWN CROWN RESORTS LTD COMMON STOCK 0.01%
2175 SMS Co Ltd 0.01%
6856 Horiba Ltd 0.01%
US UnipolSai Assicurazioni SpA 0.01%
8056 NIHON UNISYS LTD COMMON STOCK 0.01%
RKET ROCKET INTERNET SE COMMON STOCK 0.01%
9989 Sundrug Co Ltd 0.01%
SZU SUEDZUCKER AG COMMON STOCK 0.01%
TSEM Tower Semiconductor Ltd 0.01%
IFL IOOF HOLDINGS LTD COMMON STOCK 0.01%
3291 Iida Group Holdings Co Ltd 0.01%
8570 AEON FINANCIAL SERVICE CO LT COMMON STOCK 0.01%
GFS G4S PLC COMMON STOCK GBP.25 0.01%
2501 SAPPORO HOLDINGS LTD COMMON STOCK 0.01%
4631 DIC CORP COMMON STOCK 0.01%
2607 FUJI OIL HOLDINGS INC COMMON STOCK 0.01%
A010140 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 0.01%
1929 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 0.01%
SCHA SCHA 0.01%
IAG IAMGOLD Corp 0.01%
LATO B_SEK INVESTMENT AB LATOUR B SHS COMMON STOCK 0.01%
5471 DAIDO STEEL CO LTD COMMON STOCK 0.01%
14 HYSAN DEVELOPMENT CO COMMON STOCK 0.01%
A002790 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 0.01%
4202 DAICEL CORP COMMON STOCK 0.01%
6141 DMG MORI CO LTD COMMON STOCK 0.01%
9719 SCSK Corp 0.01%
NK IMERYS SA COMMON STOCK EUR2.0 0.01%
ICL ISRAEL CHEMICALS LTD COMMON STOCK ILS1.0 0.01%
A005385 HYUNDAI MOTOR CO LTD PRF PREFERENCE 0.01%
8304 AOZORA BANK LTD COMMON STOCK 0.01%
PGE PGE SA COMMON STOCK PLN10.25 0.01%
SCHB SCHB 0.01%
6417 SANKYO CO LTD COMMON STOCK 0.01%
T82U SUNTEC REIT REIT 0.01%
6136 OSG CORP COMMON STOCK 0.01%
9364 Kamigumi Co Ltd 0.01%
5232 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 0.01%
3092 ZOZO INC COMMON STOCK 0.01%
SOL WASHINGTON H. SOUL PATTINSON COMMON STOCK 0.01%
CWY CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 0.01%
551 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 0.01%
PEO BANK PEKAO SA 0.01%
8377 Hokuhoku Financial Group Inc 0.01%
BZU Buzzi Unicem SpA 0.01%
9086 Hitachi Transport System Ltd 0.01%
AM DASSAULT AVIATION SA COMMON STOCK EUR8.0 0.01%
7458 DAIICHIKOSHO CO LTD COMMON STOCK 0.01%
RF EURAZEO SE COMMON STOCK 0.01%
80 HITE JINRO CO LTD COMMON STOCK KRW5000.0 0.01%
BOQ BANK OF QUEENSLAND LTD COMMON STOCK 0.01%
2412 BENEFIT ONE 0.01%
9201 Japan Airlines Co Ltd 0.01%
8233 TAKASHIMAYA CO LTD COMMON STOCK 0.01%
O2D TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 0.01%
A030000 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 0.01%
A000100 YUHAN CORP COMMON STOCK KRW1000.0 0.01%
7966 LINTEC CORP COMMON STOCK 0.01%
AKERBP AKER BP ASA COMMON STOCK NOK1.0 0.01%
6755 FUJITSU GENERAL LTD COMMON STOCK 0.01%
A035250 KANGWON LAND INC COMMON STOCK KRW500. 0.01%
VOC VOCUS GROUP LTD COMMON STOCK 0.01%
TNET TriNet Group Inc 0.01%
FIBI FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 0.01%
CO CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 0.01%
3101 TOYOBO CO LTD COMMON STOCK 0.01%
6028 TECHNOPRO HOLDINGS INC COMMON STOCK 0.01%
220 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 0.01%
3099 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 0.01%
1959 KYUDENKO CORP COMMON STOCK 0.01%
4555 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 0.01%
CSR CSR LTD COMMON STOCK 0.01%
9076 Seino Holdings Co Ltd 0.01%
OSR OSRAM LICHT AG COMMON STOCK 0.01%
7164 ZENKOKU HOSHO 0.01%
7846 PILOT CORP COMMON STOCK 0.01%
3231 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 0.01%
STRS Stratus Properties Inc 0.01%
9104 Mitsui OSK Lines Ltd 0.01%
FLT FLEETCOR TECHNOL 0.01%
MCY Mercury General Corp 0.01%
A011790 SKC CO LTD COMMON STOCK KRW5000. 0.01%
AST AUSNET SERVICES COMMON STOCK 0.01%
WTC Weibo Corp 0.01%
2229 Calbee Inc 0.01%
POM PLASTIC OMNIUM COMMON STOCK EUR.5 0.01%
425 MINTH GROUP LTD COMMON STOCK HKD.1 0.01%
9507 Shikoku Electric Power Co Inc 0.01%
9003 Sotetsu Holdings Inc 0.01%
SKC SKYCITY ENTERTAINMENT GROUP COMMON STOCK 0.01%
9783 BENESSE HOLDIN 0.01%
ZOT ZARDOYA OTIS SA COMMON STOCK EUR.1 0.01%
A032640 LG UPLUS CORP COMMON STOCK KRW5000.0 0.01%
5706 MITSUI MINING + SMELTING CO COMMON STOCK 0.01%
2212 YAMAZAKI BAKING CO LTD COMMON STOCK 0.01%
8424 FUYO GENERAL LEA 0.01%
1414 SHO BOND HOLDINGS CO LTD COMMON STOCK 0.01%
9075 FUKUYAMA TRANSPO 0.01%
7550 ZENSHO HOLDING 0.01%
A000120 CJ LOGISTICS COMMON STOCK KRW5000.0 0.01%
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.01%
5021 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 0.01%
2809 KEWPIE CORP COMMON STOCK 0.01%
8366 Shiga Bank Ltd 0.01%
PSM PROSIEBENSAT.1 MEDIA SE COMMON STOCK 0.01%
3105 NISSHINBO HOLDINGS INC COMMON STOCK 0.01%
4921 Fancl Corp 0.01%
5406 KOBE STEEL LTD COMMON STOCK 0.01%
ANA ACCIONA SA 0.01%
TKA TELEKOM AUSTRIA AG COMMON STOCK 0.01%
7012 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 0.01%
7984 KOKUYO CO LTD COMMON STOCK 0.01%
BEZQ BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 0.01%
6395 TADANO LTD COMMON STOCK 0.01%
9706 Japan Airport Terminal Co Ltd 0.01%
69 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 0.01%
EVR EVERCORE INC 0.01%
QAN QANTAS AIRWAYS LTD COMMON STOCK 0.01%
FRES FRESNILLO PLC 0.01%
5991 NHK SPRING CO LTD COMMON STOCK 0.01%
9031 Nishi-Nippon Railroad Co Ltd 0.01%
A000880 HANWHA CORPORATION COMMON STOCK KRW5000.0 0.01%
SAB BANCO DE SABADELL SA COMMON STOCK EUR.125 0.01%
BAB Babcock International Group PLC 0.01%
7936 ASICS CORP COMMON STOCK 0.01%
OCI OCI NV COMMON STOCK EUR.02 0.01%
5110 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 0.01%
A042660 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 0.01%
MTS METCASH LTD COMMON STOCK 0.01%
A004370 NONGSHIM CO LTD COMMON STOCK KRW5000. 0.01%
EDPR EDP RENOVAVEIS 0.01%
A011780 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 0.01%
3288 Open House Co Ltd 0.01%
8060 Canon Marketing Japan Inc 0.01%
RAA RATIONAL AG COMMON STOCK 0.01%
2282 MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 0.01%
GLJ GRENKE AG COMMON STOCK 0.01%
9505 Hokuriku Electric Power Co 0.01%
A139480 E MART INC COMMON STOCK KRW5000.0 0.01%
ALHE ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 0.01%
8876 RELO GROUP INC COMMON STOCK 0.01%
ABC ADELAIDE BRIGHTON LTD 0.01%
3635 KOEI TECMO HOLDINGS CO LTD COMMON STOCK 0.01%
7189 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 0.01%
3086 J FRONT RETAILING CO LTD COMMON STOCK 0.01%
A005940 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 0.01%
4540 TSUMURA + CO COMMON STOCK 0.01%
303 VTECH HOLDINGS LTD COMMON STOCK USD.05 0.01%
PGN POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 0.01%
DUFN DUFRY AG REG COMMON STOCK CHF5.0 0.01%
WOR WORLEYPARSONS LTD COMMON STOCK 0.01%
2327 NS SOLUTIONS CORP COMMON STOCK 0.01%
A000210 DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000. 0.01%
KPG KIWI PROPERTY GROUP LTD COMMON STOCK 0.01%
IGM IGM Financial Inc 0.01%
NEW ISRAELI SHEQEL 0.01%
7988 NIFCO INC COMMON STOCK 0.01%
3591 WACOAL HOLDINGS CORP COMMON STOCK 0.01%
7013 IHI CORP COMMON STOCK 0.01%
EURO CURRENCY 0.01%
BPT Beach Energy Ltd. 0.01%
WCH WACKER CHEMIE AG COMMON STOCK 0.01%
TUI TUI AG DI COMMON STOCK 0.01%
A007070 GS RETAIL CO LTD COMMON STOCK KRW1000.0 0.01%
8410 SEVEN BANK LTD COMMON STOCK 0.01%
FPE First Trust Preferred Securities and Income ETF 0.01%
HOT HOCHTIEF AG COMMON STOCK 0.01%
1824 MAEDA CORP COMMON STOCK 0.01%
BOSS HUGO BOSS AG ORD COMMON STOCK 0.01%
6472 NTN CORP COMMON STOCK 0.01%
9065 Sankyu Inc 0.01%
2778 CHAMPION REIT REIT 0.01%
9301 Mitsubishi Logistics Corp 0.01%
4534 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 0.01%
3918 NAGACORP LTD COMMON STOCK USD.0125 0.01%
1942 KANDENKO CO LTD COMMON STOCK 0.01%
5929 Sanwa Holdings Corp 0.01%
8341 77 BANK (THE) 0.01%
5301 TOKAI CARBON CO LTD COMMON STOCK 0.01%
HSE Husky Energy Inc 0.01%
2264 MORINAGA MILK INDUSTRY CO COMMON STOCK 0.01%
8136 SANRIO CO LTD COMMON STOCK 0.01%
DOW Dow Inc 0.01%
SFER SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 0.01%
FBU FLETCHER BUILDING LTD COMMON STOCK 0.01%
6588 TOSHIBA TEC CORP COMMON STOCK 0.01%
CPS Cooper-Standard Holdings Inc 0.01%
2270 MEGMILK SNOW BRAND CO LTD COMMON STOCK 0.01%
4666 PARK24 CO LTD COMMON STOCK 0.01%
A001040 CJ CORP COMMON STOCK KRW5000. 0.01%
1913 PRADA S.P.A. COMMON STOCK EUR.1 0.01%
7732 TOPCON CORP COMMON STOCK 0.01%
A008770 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 0.01%
87 SWIRE PACIFIC LTD CL B COMMON STOCK 0.01%
7735 SCREEN HOLDINGS CO LTD COMMON STOCK 0.01%
A042670 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 0.01%
HLE HELLA GMBH + CO KGAA COMMON STOCK 0.01%
A023530 LOTTE SHOPPING CO COMMON STOCK KRW5000. 0.01%
6753 SHARP CORP COMMON STOCK 0.01%
9832 AUTOBACS SEVEN CO LTD COMMON STOCK 0.01%
3941 RENGO CO LTD COMMON STOCK 0.01%
7762 CITIZEN WATCH CO LTD COMMON STOCK 0.01%
5901 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 0.01%
4203 SUMITOMO BAKELITE CO LTD COMMON STOCK 0.01%
4 WHARF HOLDINGS LTD COMMON STOCK 0.01%
TEF.D TELEFONICA SA RIGHT 0.01%
A078930 GS HOLDINGS COMMON STOCK KRW5000. 0.01%
NUF Nufarm Ltd 0.01%
AZRG AZRIELI GROUP LTD COMMON STOCK ILS.1 0.01%
AKER Akers Biosciences Inc 0.01%
MCRO Micro Focus International PLC 0.01%
6995 Tokai Rika Co Ltd 0.01%
7205 HINO MOTORS LTD COMMON STOCK 0.01%
A5G AIB GROUP PLC COMMON STOCK EUR.625 0.01%
7947 FP CORP COMMON STOCK 0.01%
9616 Kyoritsu Maintenance Co Ltd 0.01%
4521 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 0.01%
PTM PLATINUM ASSET MANAGEMENT COMMON STOCK 0.01%
6473 JTEKT CORP COMMON STOCK 0.01%
PPT PERPETUAL LTD COMMON STOCK 0.01%
CGF CHALLENGER LTD COMMON STOCK 0.01%
8586 Hitachi Capital Corp 0.01%
9627 AIN HOLDINGS INC COMMON STOCK 0.01%
5444 YAMATO KOGYO CO LTD COMMON STOCK 0.01%
4208 UBE INDUSTRIES LTD COMMON STOCK 0.01%
8TRA TRATON SE COMMON STOCK 0.01%
4206 AICA KOGYO CO LTD COMMON STOCK 0.01%
WHC WHITEHAVEN COAL LTD COMMON STOCK 0.01%
BIRG BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 0.01%
1333 MARUHA NICHIRO CORP COMMON STOCK 0.01%
A051915 LG CHEM LTD PREFERENCE PREFERENCE 0.01%
6412 HEIWA CORP COMMON STOCK 0.01%
4272 NIPPON KAYAKU CO LTD COMMON STOCK 0.01%
5631 JAPAN STEEL WORKS LTD COMMON STOCK 0.01%
8253 CREDIT SAISON CO LTD COMMON STOCK 0.01%
3116 TOYOTA BOSHOKU CORP COMMON STOCK 0.01%
8382 CHUGOKU BANK LTD/THE COMMON STOCK 0.01%
4547 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 0.01%
7730 MANI INC COMMON STOCK 0.01%
SGM SIMS LTD COMMON STOCK 0.01%
1911 SUMITOMO FORESTRY CO LTD COMMON STOCK 0.01%
7327 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 0.01%
RSW Renishaw PLC 0.01%
A294870 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 0.01%
BMED BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 0.01%
9107 Kawasaki Kisen Kaisha Ltd 0.01%
ETL Eutelsat Communications SA 0.01%
A012450 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 0.01%
A086280 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 0.01%
973 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 0.01%
4114 NIPPON SHOKUBAI CO LTD COMMON STOCK 0.01%
4681 RESORTTRUST INC COMMON STOCK 0.01%
B4B METRO AG COMMON STOCK 0.01%
EPRO B ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 0.01%
8385 IYO BANK LTD/THE COMMON STOCK 0.01%
A181710 NHN CORP COMMON STOCK KRW500.0 0.01%
MAP Mapfre SA 0.01%
AF AIR FRANCE KLM COMMON STOCK EUR1.0 0.01%
8359 HACHIJUNI BANK LTD/THE COMMON STOCK 0.01%
CINE CINEWORLD GROUP PLC COMMON STOCK GBP.01 0.01%
ORADA ORORA LTD COMMON STOCK 0.01%
N91 NINETY ONE PLC COMMON STOCK 0.01%
161390 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 0.01%
636 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 0.01%
ROCK B ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 0.01%
PZOL PAZ OIL CO LTD COMMON STOCK ILS5. 0.01%
A028050 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 0.01%
A009240 HANSSEM CO LTD COMMON STOCK KRW1000. 0.01%
SCP SHOPPING CENTRES AUSTRALASIA REIT 0.01%
A004990 LOTTE CORP COMMON STOCK KRW200.0 0.01%
200 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 0.01%
S08 SINGAPORE POST LTD COMMON STOCK 0.01%
SCHF Schwab International Equity ETF 0.00%
2296 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 0.00%
A029780 SAMSUNG CARD CO COMMON STOCK KRW5000. 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
2222 Kotobuki Spirits Co Ltd 0.00%
SAE SHUFERSAL LTD COMMON STOCK ILS.1 0.00%
4733 OBIC BUSINESS CONSULTANTS COMMON STOCK 0.00%
ALD ALD SA 0.00%
4928 Noevir Holdings Co Ltd 0.00%
639 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 0.00%
ARPT AIRPORT CITY LTD COMMON STOCK ILS.01 0.00%
SKBN SHIKUN + BINUI LTD COMMON STOCK ILS1.0 0.00%
SPEN SHAPIR ENGINEERING AND INDUS COMMON STOCK 0.00%
8628 Matsui Securities Co Ltd 0.00%
A204320 MANDO CORP COMMON STOCK KRW1000.0 0.00%
AMOT AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 0.00%
MBK MBANK SA COMMON STOCK PLN4.0 0.00%
A069960 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 0.00%
7321 KANSAI MIRAI FINANCIAL GROUP COMMON STOCK 0.00%
7864 FUJI SEAL INTERNATIONAL INC COMMON STOCK 0.00%
2678 ASKUL CORP COMMON STOCK 0.00%
5803 FUJIKURA LTD COMMON STOCK 0.00%
A282330 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 0.00%
341 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 0.00%
242 SHUN TAK HOLDINGS LTD COMMON STOCK 0.00%
293 CATHAY PACIFIC AIRWAYS COMMON STOCK 0.00%
8585 Orient Corp 0.00%
REP.D REPSOL SA RIGHT 0.00%
E5H GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 0.00%
O32 OLAM INTERNATIONAL LTD COMMON STOCK 0.00%
1883 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 0.00%
179 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 0.00%
MLSR MELISRON COMMON STOCK ILS1.0 0.00%
HARL Harleysville Savings Financial Corp 0.00%
1316 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 0.00%
A034020 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 0.00%
HONG KONG DOLLAR 0.00%
A003490 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 0.00%
8242 H2O RETAILING CORP COMMON STOCK 0.00%
A035760 CJ ENM CO LTD COMMON STOCK KRW5000.0 0.00%
9603 H.I.S. Co Ltd 0.00%
SWEDISH KRONA 0.00%
GZT GAZIT GLOBE LTD COMMON STOCK ILS1.0 0.00%
QANTAS AIRWAYS COMMON STOCK 0.00%
A001740 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 0.00%
7222 NISSAN SHATAI CO LTD COMMON STOCK 0.00%
AUSTRALIAN DOLLAR 0.00%
A215600 SILLAJEN INC COMMON STOCK KRW500.0 0.00%
AIR AAR Corp 0.00%
A086900 MEDY TOX INC COMMON STOCK KRW500. 0.00%
CANADIAN DOLLAR 0.00%
ACS.D ACS ACTIVIDADES DE CONSTRUCCIO RIGHT 0.00%
NS8U HUTCHISON PORT HOLDINGS TR U UNIT 0.00%
A139130 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 0.00%
SINGAPORE DOLLAR 0.00%
POUND STERLING 0.00%
SWISS FRANC 0.00%
WDI WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 0.00%
DANISH KRONE 0.00%
NMC NMC HEALTH PLC COMMON STOCK GBP.1 0.00%
J0034901A KOREAN AIR LINES CO LTD RIGHT 0.00%
POLISH ZLOTY 0.00%
NEW ZEALAND DOLLAR 0.00%
NORWEGIAN KRONE 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%
933 BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 0.00%
BES BANCO ESPIRITO SANTO REG COMMON STOCK 0.00%

SCHF - Top Stories


View All SCHF News

SCHF - Price/Volume Stats

Current price $30.66
Prev. close $30.15
Day low $30.50
Day high $30.70
52-week high $34.12
52-week low $21.90
Day Volume 3,668,122
Avg. volume 8,057,179
Dividend yield 3.23%

SCHF - Recent Returns

1-mo -0.42%
3-mo 18.39%
6-mo -8.09%
1-year -2.16%
3-year 6.19%
5-year 19.96%
YTD -8.12%
2019 22.26%
2018 -14.29%
2017 26.03%
2016 3.03%
2015 -2.49%

SCHF - Stock Chart


SCHF - Dividends

Ex-Dividend Date Type Payout Amount Change
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