Companies:
11,391
total market cap:
C$209.372 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Schwab International Equity ETF
SCHF
#43
ETF rank
C$93.57 B
Marketcap
๐บ๐ธ US
Market
C$37.52
Share price
-0.33%
Change (1 day)
12.40%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab International Equity ETF - Holdings
Etf holdings as of
October 22, 2026
Number of holdings:
1440
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
2.61%
SAMSUNG ELECTRONICS LTD
005930
10763175
KR
2.14%
ASML HOLDING
ASML
899036
NL
1.85%
SK HYNIX
000660
1337570
KR
1.17%
ROCHE PS PAR AG
ROP
1638522
CH
1.10%
HSBC HOLDINGS PLC
HSBA
40075791
GB
1.06%
SHELL
SHEL
13641326
GB
1.02%
NOVARTIS AG
NOVN
4357510
CH
0.99%
ROYAL BANK OF CANADA
RY
3268399
CA
0.92%
NESTLE SA
NESN
6012814
CH
0.91%
ASTRAZENECA PLC
AZN
3492563
GB
0.82%
SAP
SAP
2276230
DE
0.82%
MITSUBISHI UFJ FINANCIAL GROUP
8306
25369512
JP
0.72%
SIEMENS N AG
SIE
1690643
DE
0.72%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
2856768
CA
0.72%
TOYOTA MOTOR
7203
24470813
JP
0.72%
TORONTO DOMINION
TD
3838439
CA
0.71%
BHP GROUP LTD
BHP
11858115
AU
0.65%
BANCO SANTANDER
SAN
33631085
ES
0.64%
ALLIANZ
ALV
887386
DE
0.64%
COMMONWEALTH BANK OF AUSTRALIA
CBA
3884910
AU
0.63%
TOTALENERGIES
TTE
4667649
FR
0.57%
RECRUIT HOLDINGS LTD
6098
3131821
JP
0.57%
HITACHI
6501
10311394
JP
0.57%
IBERDROLA
IBE
15510231
ES
0.54%
SONY GROUP
6758
13800128
JP
0.52%
ADVANTEST
6857
1690187
JP
0.51%
SUMITOMO MITSUI FINANCIAL GROUP
8316
16819330
JP
0.51%
SCHNEIDER ELECTRIC
SU
1282203
FR
0.50%
UBS GROUP AG
UBSG
7201358
CH
0.49%
ROLLS-ROYCE HOLDINGS PLC
RR.
19569368
GB
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
13140140
ES
0.48%
UNILEVER PLC
ULVR
4835219
GB
0.46%
TOKYO ELECTRON
8035
5134015
JP
0.45%
ABB LTD
ABBN
3614455
CH
0.45%
BP PLC
BP.
36637188
GB
0.45%
AIRBUS
AIR
1364569
NL
0.44%
NOVO NORDISK CLASS B
NOVO B
7423575
DK
0.43%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1491153
FR
0.42%
BRITISH AMERICAN TOBACCO
BATS
4737977
GB
0.42%
BANK OF MONTREAL
BMO
1642146
CA
0.41%
DBS GROUP HOLDINGS LTD
D05
4716501
SG
0.41%
SAFRAN SA
SAF
805478
FR
0.40%
MIZUHO FINANCIAL GROUP
8411
5485841
JP
0.40%
BANK OF NOVA SCOTIA
BNS
2869138
CA
0.40%
UNICREDIT
UCG
3300041
IT
0.39%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1239039
CH
0.39%
ZURICH INSURANCE GROUP AG
ZURN
343116
CH
0.38%
CANADIAN NATURAL RESOURCES LTD
CNQ
4756879
CA
0.37%
LVMH
MC
574470
FR
0.37%
ENBRIDGE
ENB
5179170
CA
0.37%
LOREAL SA
OR
532590
FR
0.37%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2138905
CA
0.36%
SIEMENS ENERGY N AG
ENR
1756594
DE
0.36%
SOFTBANK GROUP CORP
9984
8776710
JP
0.36%
GLAXOSMITHKLINE
GSK
9301107
GB
0.35%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1874672
KR
0.35%
DEUTSCHE TELEKOM N AG
DTE
7991078
DE
0.35%
INTESA SANPAOLO
ISP
35776112
IT
0.35%
TOKIO MARINE HOLDINGS
8766
64325480
JP
0.34%
MITSUBISHI
8058
7367353
JP
0.33%
KEYENCE
6861
435369
JP
0.33%
AIA GROUP
1299
24112068
HK
0.33%
ITOCHU
8001
14672213
JP
0.32%
KIOXIA HOLDINGS
285A
2701605
JP
0.32%
ING GROEP
INGA
6695013
NL
0.32%
SUNCOR ENERGY INC
SU
2759422
CA
0.32%
BNP PARIBAS SA
BNP
2275249
FR
0.31%
SANOFI SA
SAN
2505262
FR
0.31%
AGNICO EAGLE MINES
AEM
1187779
CA
0.30%
NATIONAL AUSTRALIA BANK
NAB
7252001
AU
0.30%
FAST RETAILING
9983
424367
JP
0.30%
RIO TINTO
RIO
2404484
GB
0.30%
WESTPAC BANKING CORPORATION CORP
WBC
7956684
AU
0.29%
ANZ GROUP HOLDINGS LTD
ANZ
7001984
AU
0.29%
NATIONAL GRID PLC
NG.
11719064
GB
0.28%
ANHEUSER-BUSCH INBEV SA
ABI
2209933
BE
0.28%
CANADIAN PACIFIC KANSAS CITY
CP
2070997
CA
0.28%
BROOKFIELD CLASS A
BN
4905627
CA
0.27%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
293881
DE
0.27%
LLOYDS BANKING GROUP PLC
LLOY
136348415
GB
0.27%
ENEL
ENEL
17654918
IT
0.27%
MITSUI
8031
5710997
JP
0.27%
MITSUBISHI HEAVY INDUSTRIES
7011
7660521
JP
0.27%
MANULIFE FINANCIAL
MFC
3916405
CA
0.27%
AXA SA
CS
3781722
FR
0.26%
BAE SYSTEMS PLC
BA.
6832220
GB
0.26%
BARCLAYS PLC
BARC
31495750
GB
0.26%
OVERSEA-CHINESE BANKING
O39
7525832
SG
0.25%
INFINEON TECHNOLOGIES AG
IFX
3044533
DE
0.25%
GLENCORE PLC
GLEN
23611114
CH
0.25%
INVESTOR CLASS B
INVE B
4063868
SE
0.25%
MURATA MANUFACTURING
6981
4054196
JP
0.25%
RELX PLC
REL
4064341
GB
0.24%
INDUSTRIA DE DISENO TEXTIL SA
ITX
2588639
ES
0.24%
NATWEST GROUP PLC
NWG
18618121
GB
0.23%
CANADIAN NATIONAL RAILWAY
CNR
1250015
CA
0.23%
SHIN ETSU CHEMICAL
4063
4188474
JP
0.23%
CSL
CSL
1116824
AU
0.23%
TAKEDA PHARMACEUTICAL
4502
3745190
JP
0.23%
DEUTSCHE BOERSE AG
DB1
425383
DE
0.23%
TC ENERGY
TRP
2429241
CA
0.22%
BARRICK MINING
ABX
3887282
CA
0.21%
MITSUBISHI ELECTRIC
6503
4594686
JP
0.21%
MACQUARIE GROUP LTD DEF
MQG
816007
AU
0.21%
WESFARMERS
WES
2621333
AU
0.21%
DHL N AG
DHL
2150216
DE
0.21%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1082369
GB
0.20%
ESSILORLUXOTTICA SA
EL
677184
FR
0.20%
NINTENDO
7974
2417168
JP
0.20%
VINCI SA
DG
1126115
FR
0.20%
NATIONAL BANK OF CANADA
NA
902534
CA
0.20%
HOYA
7741
785374
JP
0.20%
COMPASS GROUP PLC
CPG
3937458
GB
0.19%
WHEATON PRECIOUS METALS
WPM
1054220
CA
0.19%
HONG KONG EXCHANGES AND CLEARING
388
2765076
HK
0.19%
SWISS RE AG
SREN
690116
CH
0.19%
ARGENX
ARGX
146244
BE
0.19%
NORDEA BANK
NDA FI
7487148
FI
0.19%
PANASONIC HOLDINGS
6752
5373252
JP
0.19%
ENI
ENI
4304475
IT
0.19%
DEUTSCHE BANK AG
DBK
4006036
DE
0.19%
ANGLO AMERICAN PLC
AAL
2569869
GB
0.19%
LONZA GROUP AG
LONN
162374
CH
0.18%
DIAGEO PLC
DGE
5164050
GB
0.18%
RHEINMETALL AG
RHM
107108
DE
0.18%
JAPAN TOBACCO
2914
2549945
JP
0.18%
BASF N
BAS
2060775
DE
0.18%
KDDI
9433
6486024
JP
0.18%
SK SQUARE
402340
208704
KR
0.17%
HERMES INTERNATIONAL
RMS
79762
FR
0.17%
FUJITSU
6702
3918075
JP
0.17%
BAYER AG
BAYN
2290929
DE
0.17%
VOLVO CLASS B
VOLV B
3611834
SE
0.17%
CONSTELLATION SOFTWARE
CSU
46037
CA
0.17%
RECKITT BENCKISER GROUP PLC
RKT
1495505
GB
0.17%
SAMSUNG ELECTRO MECHANICS LTD
009150
127837
KR
0.17%
ENGIE SA
ENGI
4262029
FR
0.16%
STANDARD CHARTERED PLC
STAN
4117220
GB
0.16%
WASTE CONNECTIONS
WCN
588389
CA
0.16%
CAIXABANK SA
CABK
8691687
ES
0.16%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
2702060
IL
0.16%
FERRARI
RACE
271056
IT
0.16%
MARUBENI
8002
3401508
JP
0.16%
E.ON N
EOAN
5163011
DE
0.16%
PROSUS NV CLASS N
PRX
2788648
NL
0.16%
ATLAS COPCO CLASS A
ATCO A
5893766
SE
0.16%
RWE AG
RWE
1658862
DE
0.16%
HALEON PLC
HLN
20587097
GB
0.16%
GENERALI
G
2215920
IT
0.16%
ALIMENTATION COUCHE TARD INC
ATD
1739813
CA
0.16%
SOCIETE GENERALE SA
GLE
1564151
FR
0.16%
SOFTBANK
9434
66624010
JP
0.16%
SUN LIFE FINANCIAL INC
SLF
1296192
CA
0.16%
FRANCO NEVADA
FNV
450905
CA
0.15%
TESCO PLC
TSCO
14218101
GB
0.15%
SUMITOMO
8053
9469837
JP
0.15%
DANONE SA
BN
1456192
FR
0.15%
WOODSIDE ENERGY GROUP LTD
WDS
4407540
AU
0.15%
NEC
6701
2848457
JP
0.15%
MS&AD INSURANCE GROUP HOLDINGS
8725
3031966
JP
0.15%
CENOVUS ENERGY
CVE
3115303
CA
0.15%
HONDA MOTOR
7267
8700371
JP
0.15%
FUJIKURA
5803
3807588
JP
0.14%
GALDERMA GROUP N AG
GALD
426675
CH
0.14%
SSE PLC
SSE
2822250
GB
0.14%
NOKIA
NOKIA
11598728
FI
0.14%
KB FINANCIAL GROUP
105560
799621
KR
0.14%
ORIX
8591
2586443
JP
0.14%
DSV
DSV
450375
DK
0.14%
DAIICHI LIFE GROUP
8750
7989698
JP
0.14%
SANDOZ GROUP AG
SDZ
964073
CH
0.14%
HOLCIM LTD AG
HOLN
1188513
CH
0.14%
RIO TINTO
RIO
869248
AU
0.14%
UNITED OVERSEAS BANK
U11
2786240
SG
0.14%
DOLLARAMA
DOL
608392
CA
0.13%
KOMATSU
6301
2057226
JP
0.13%
SOMPO HOLDINGS
8630
1975568
JP
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
48478
CA
0.13%
GOODMAN GROUP UNITS
GMG
4706318
AU
0.13%
GIVAUDAN SA
GIVN
17900
CH
0.13%
ASM INTERNATIONAL NV
ASM
108696
NL
0.13%
EXPERIAN PLC
EXPN
2070488
GB
0.13%
POWER CORPORATION OF CANADA
POW
1240559
CA
0.12%
SIKA AG
SIKA
372302
CH
0.12%
BANK LEUMI LE ISRAEL
LUMI
3451422
IL
0.12%
DAIKIN INDUSTRIES LTD
6367
616994
JP
0.12%
WOOLWORTHS GROUP
WOW
2850014
AU
0.12%
ASSA ABLOY CLASS B
ASSA B
2253279
SE
0.12%
SUMITOMO ELECTRIC INDUSTRIES
5802
6906291
JP
0.12%
MERCEDES-BENZ GROUP N AG
MBG
1770384
DE
0.12%
LEGRAND SA
LR
593535
FR
0.12%
OTSUKA HOLDINGS
4578
1033010
JP
0.12%
UCB SA
UCB
279367
BE
0.12%
SANDVIK
SAND
2373879
SE
0.12%
JAPAN POST BANK LTD
7182
4176230
JP
0.12%
REPSOL
REP
2510585
ES
0.12%
CAMECO
CCO
1007908
CA
0.12%
ALCON AG
ALC
1130225
CH
0.12%
INTACT FINANCIAL CORP
IFC
414432
CA
0.12%
CELESTICA
CLS
291445
CA
0.12%
ORANGE SA
ORA
4852722
FR
0.12%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1045356
FR
0.12%
NUTRIEN LTD
NTR
1123477
CA
0.12%
TDK
6762
4370499
JP
0.12%
ERSTE GROUP BANK AG
EBS
657039
AT
0.12%
FANUC CORP
6954
2147170
JP
0.11%
PRYSMIAN
PRY
684449
IT
0.11%
KONINKLIJKE AHOLD DELHAIZE
AD
2079347
NL
0.11%
DANSKE BANK
DANSKE
1470584
DK
0.11%
BANK HAPOALIM BM
POLI
3044260
IL
0.11%
DAIICHI SANKYO LTD
4568
4150671
JP
0.11%
TOYOTA TSUSHO
8015
1583336
JP
0.11%
SWEDBANK CLASS A
SWED A
1898514
SE
0.11%
SWISS LIFE HOLDING AG
SLHN
63242
CH
0.11%
RESONA HOLDINGS
8308
5094889
JP
0.11%
NTT
9432
62977201
JP
0.11%
HYUNDAI MOTOR
005380
310815
KR
0.11%
RENESAS ELECTRONICS CORP
6723
3806905
JP
0.11%
TRANSURBAN GROUP STAPLED UNITS
TCL
7191865
AU
0.11%
3I GROUP FUND PLC
III
2270691
GB
0.11%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
3422434
SE
0.10%
PRUDENTIAL PLC
PRU
5881416
GB
0.10%
AJINOMOTO
2802
2159569
JP
0.10%
SSC GOVERNMENT MM GVMXX
GVMXX
68251358.87
US
0.10%
VODAFONE GROUP PLC
VOD
42424459
GB
0.10%
FORTIS
FTS
1176106
CA
0.10%
ADIDAS N AG
ADS
379763
DE
0.10%
DISCO CORP
6146
204728
JP
0.10%
AVIVA PLC
AV.
6950595
GB
0.10%
SHINHAN FINANCIAL GROUP
055550
974118
KR
0.10%
ASTELLAS PHARMA
4503
4192779
JP
0.10%
PEMBINA PIPELINE
PPL
1345184
CA
0.10%
VESTAS WIND SYSTEMS
VWS
2324583
DK
0.10%
IMPERIAL BRANDS PLC
IMB
1739246
GB
0.10%
STMICROELECTRONICS
STMMI
1478863
CH
0.10%
ADYEN
ADYEN
61308
NL
0.10%
KBC GROEP NV
KBC
523789
BE
0.10%
KYOCERA
6971
2863357
JP
0.10%
ERICSSON CLASS B
ERIC B
6232878
SE
0.10%
QBE INSURANCE GROUP
QBE
3455997
AU
0.10%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
1083591
CA
0.10%
EQUINOR
EQNR
1380149
NO
0.10%
LOBLAW COMPANIES LTD
L
1261129
CA
0.09%
BRIDGESTONE
5108
2486540
JP
0.09%
KINROSS GOLD
K
2786754
CA
0.09%
DNB BANK
DNB
1876917
NO
0.09%
IBIDEN LTD
4062
1148538
JP
0.09%
SEVEN & I HOLDINGS
3382
4638620
JP
0.09%
AMADEUS IT GROUP
AMS
976988
ES
0.09%
CHUGAI PHARMACEUTICAL LTD
4519
1476102
JP
0.09%
PUBLICIS GROUPE
PUB
536689
FR
0.09%
RESTAURANTS BRANDS INTERNATIONAL
QSR
796201
CA
0.09%
NOMURA HOLDINGS
8604
6687421
JP
0.09%
MITSUBISHI ESTATE
8802
2523348
JP
0.09%
SUMITOMO MITSUI TRUST GROUP
8309
5847008
JP
0.09%
CANON
7751
1929929
JP
0.09%
COMMERZBANK AG
CBK
1495812
DE
0.09%
ABN AMRO BANK NV
ABN
1380422
NL
0.09%
FUJIFILM HOLDINGS
4901
2746061
JP
0.09%
ARCELORMITTAL SA
MT
981939
LU
0.09%
MITSUI FUDOSAN
8801
6010555
JP
0.09%
SAMPO CLASS A
SAMPO
5660869
FI
0.09%
AIB GROUP PLC
A5G
4835074
IE
0.09%
NOVOZYMES CLASS B
NSIS B
799820
DK
0.09%
FERROVIAL NV
FER
1155879
ES
0.09%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
1978689
PL
0.08%
JAPAN POST HOLDINGS LTD
6178
3712431
JP
0.08%
EAST JAPAN RAILWAY
9020
2415747
JP
0.08%
NORTHERN STAR RESOURCES LTD
NST
3212091
AU
0.08%
ATLAS COPCO CLASS B
ATCO B
3527731
SE
0.08%
ARISTOCRAT LEISURE
ALL
1257252
AU
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
16971552
SG
0.08%
HANA FINANCIAL GROUP
086790
608442
KR
0.08%
ENEOS HOLDINGS
5020
5990853
JP
0.08%
GENMAB
GMAB
136502
DK
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
4560962
IT
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
325075
GB
0.08%
SUZUKI MOTOR
7269
4146406
JP
0.08%
HEINEKEN NV
HEIA
614142
NL
0.08%
BANDAI NAMCO HOLDINGS INC
7832
1321260
JP
0.08%
THALES SA
HO
209593
FR
0.08%
COLES GROUP LTD
COL
3094164
AU
0.08%
SAMSUNG SDI LTD
006400
136305
KR
0.08%
TECHTRONIC INDUSTRIES COMPANY-100
669
3294060
HK
0.08%
CELLTRION
068270
358084
KR
0.08%
TERUMO
4543
3399433
JP
0.08%
BOC HONG KONG HOLDINGS LTD
2388
8276652
HK
0.08%
NN GROUP
NN
616357
NL
0.08%
DSM FIRMENICH AG
DSFIR
428477
CH
0.08%
ORLEN
PKN
1336114
PL
0.08%
MICHELIN
ML
1478700
FR
0.08%
ORIENTAL LAND
4661
2493855
JP
0.08%
GEBERIT AG
GEBN
76485
CH
0.08%
CAPGEMINI
CAP
365873
FR
0.08%
DAIMLER TRUCK HOLDING E AG
DTG
1145912
DE
0.08%
LENOVO GROUP
992
17538061
CN
0.08%
NEXT PLC
NXT
256572
GB
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
456497
GB
0.08%
VEOLIA ENVIRON. SA
VIE
1447466
FR
0.08%
WOLTERS KLUWER
WKL
530392
NL
0.08%
SMC (JAPAN) CORP
6273
126806
JP
0.08%
CK HUTCHISON HOLDINGS
1
6211971
HK
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
12743296
GB
0.08%
AMRIZE AG
AMRZ
1289620
CH
0.08%
LEONARDO
LDO
931611
IT
0.08%
HEXAGON CLASS B
HEXA B
4881091
SE
0.07%
BPER BANCA
BPE
3495212
IT
0.07%
INPEX
1605
2003963
JP
0.07%
SVENSKA HANDELSBANKEN CLASS A
SHB A
3337109
SE
0.07%
KONINKLIJKE PHILIPS
PHIA
1848885
NL
0.07%
AENA SME SA
AENA
1670038
ES
0.07%
KAO
4452
2064145
JP
0.07%
CENTRAL JAPAN RAILWAY
9022
1967783
JP
0.07%
NIPPON STEEL
5401
11452667
JP
0.07%
MERCK
MRK
296479
DE
0.07%
ASICS
7936
1578414
JP
0.07%
SWISSCOM AG
SCMN
58282
CH
0.07%
SGS SA
SGSN
394965
CH
0.07%
DOOSAN ENERBILITY LTD
034020
1038698
KR
0.07%
BMW
BMW
750593
DE
0.07%
FRESENIUS N
FRE
951266
DE
0.07%
HEIDELBERG MATERIALS AG
HEI
295599
DE
0.07%
SANTOS
STO
7422289
AU
0.07%
ELBIT SYSTEMS
ESLT
63973
IL
0.07%
POSTE ITALIANE
PST
1768071
IT
0.07%
TOWER SEMICONDUCTOR
TSEM
267261
IL
0.07%
MTU AERO ENGINES HOLDING AG
MTX
126959
DE
0.07%
BRAMBLES
BXB
3171716
AU
0.07%
INVESTOR CLASS A
INVE A
1156194
SE
0.07%
DENSO
6902
3977635
JP
0.07%
HELVETIA BALOISE HOLDING N AG
HBAN
177552
CH
0.07%
BOMBARDIER CLASS B
BBD.B
203395
CA
0.07%
KONE CLASS B
KNEBV
742174
FI
0.07%
HANWHA AEROSPACE LTD
012450
75476
KR
0.07%
SAAB CLASS B
SAAB B
716797
SE
0.07%
NAVER
035420
343356
KR
0.07%
HANNOVER RUECK
HNR1
143322
DE
0.07%
KIA CORPORATION
000270
545340
KR
0.07%
IMPERIAL OIL LTD
IMO
340197
CA
0.07%
BANK OF IRELAND GROUP PLC
BIRG
2172384
IE
0.07%
VAT GROUP AG
VACN
62743
CH
0.06%
KONINKLIJKE KPN NV
KPN
9159468
NL
0.06%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
438966
ES
0.06%
NIPPON YUSEN
9101
923993
JP
0.06%
LASERTEC
6920
179346
JP
0.06%
KERRY GROUP PLC
KRZ
380363
IE
0.06%
UNIVERSAL MUSIC GROUP
UMG
2335520
NL
0.06%
AEON
8267
5747749
JP
0.06%
WSP GLOBAL INC
WSP
316713
CA
0.06%
BANCO DE SABADELL
SAB
10778170
ES
0.06%
EURONEXT NV
ENX
205445
NL
0.06%
DASSAULT SYSTEMES
DSY
1509626
FR
0.06%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
853585
CA
0.06%
WHITECAP RESOURCES INC
WCP
2808319
CA
0.06%
SIEMENS HEALTHINEERS AG
SHL
862822
DE
0.06%
SAMSUNG C&T CORP
028260
185038
KR
0.06%
KANSAI ELECTRIC POWER
9503
2313440
JP
0.06%
SUN HUNG KAI PROPERTIES LTD
16
3032999
HK
0.06%
KERING SA
KER
166562
FR
0.06%
PAN AMERICAN SILVER
PAAS
967099
CA
0.06%
TOURMALINE OIL CORP
TOU
843983
CA
0.06%
DAIWA HOUSE INDUSTRY
1925
2722086
JP
0.06%
SONOVA HOLDING AG
SOON
115609
CH
0.06%
SECOM
9735
916321
JP
0.06%
JULIUS BAER GRUPPE AG
BAER
471069
CH
0.06%
KUBOTA
6326
2330145
JP
0.06%
WOORI FINANCIAL GROUP INC
316140
1632863
KR
0.06%
FIRST QUANTUM MINERALS
FM
1586656
CA
0.06%
FORTESCUE LTD
FMG
3760316
AU
0.06%
EVOLUTION MINING
EVN
4607188
AU
0.06%
SEGRO REIT PLC
SGRO
3156094
GB
0.06%
MAGNA INTERNATIONAL
MG
590339
CA
0.06%
HALMA PLC
HLMA
864596
GB
0.06%
CELLNEX TELECOM
CLNX
1302668
ES
0.06%
THOMSON REUTERS CORP
TRI
305573
CA
0.06%
ALFA LAVAL
ALFA
687047
SE
0.06%
ESSITY CLASS B
ESSITY B
1342410
SE
0.06%
GREAT WEST LIFECO INC
GWO
570404
CA
0.06%
NATURGY ENERGY GROUP SA
NTGY
1083248
ES
0.06%
POSCO HOLDINGS
005490
172354
KR
0.06%
NOMURA RESEARCH INSTITUTE
4307
944830
JP
0.06%
NITTO DENKO
6988
1574870
JP
0.06%
EDP ENERGIAS DE PORTUGAL
EDP
6966275
PT
0.06%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
475599
DE
0.06%
COMPUTERSHARE LTD
CPU
1224760
AU
0.06%
BT GROUP PLC
BT.A
13029595
GB
0.06%
PARTNERS GROUP HOLDING AG
PGHN
49400
CH
0.05%
KINGSPAN GROUP PLC
KRX
359208
IE
0.05%
RB GLOBAL
RBA
431453
US
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1308873
NZ
0.05%
LOGITECH INTERNATIONAL
LOGN
331385
CH
0.05%
CLP HOLDINGS
2
3740425
HK
0.05%
EPIROC CLASS A
EPI A
1443207
SE
0.05%
RESONAC HOLDINGS
4004
435494
JP
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
816769
CA
0.05%
ALLEGRO SA
ALE
2377341
LU
0.05%
CREDIT AGRICOLE SA
ACA
2148637
FR
0.05%
ASAHI GROUP HOLDINGS
2502
3336513
JP
0.05%
KONAMI GROUP
9766
221244
JP
0.05%
SUNCORP GROUP
SUN
2464442
AU
0.05%
BANCO BPM
BAMI
2417560
IT
0.05%
SYMRISE AG
SY1
305373
DE
0.05%
CGI INC CLASS A
GIB.A
426439
CA
0.05%
MITSUI OSK LINES LTD
9104
741351
JP
0.05%
EMERA INC
EMA
704067
CA
0.05%
UNITED UTILITIES GROUP PLC
UU.
1713560
GB
0.05%
HYUNDAI MOBIS LTD
012330
135894
KR
0.05%
ENDESA SA
ELE
720554
ES
0.05%
TERNA RETE ELETTRICA NAZIONALE
TRN
3239123
IT
0.05%
KIRIN HOLDINGS
2503
1831697
JP
0.05%
THE SAGE GROUP
SGE
2150561
GB
0.05%
IHI
7013
2188187
JP
0.05%
NATIONAL BANK OF GREECE
ETE
1911140
GR
0.05%
INFORMA PLC
INF
2997124
GB
0.05%
EQT
EQT
1145154
SE
0.05%
RYOHIN KEIKAKU
7453
1153484
JP
0.05%
SAMSUNG LIFE LTD
032830
184780
KR
0.05%
ORIGIN ENERGY
ORG
3975219
AU
0.05%
KT&G CORP
033780
229926
KR
0.05%
ROCHE HOLDING AG
RO
69373
CH
0.05%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
1297183
IE
0.05%
DAIWA SECURITIES GROUP INC
8601
3100045
JP
0.05%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
72674
KR
0.05%
SCHINDLER HOLDING PAR AG
SCHP
93886
CH
0.05%
PERNOD RICARD SA
RI
439838
FR
0.05%
LUNDIN MINING
LUN
1577763
CA
0.05%
WARTSILA
WRT1V
1085104
FI
0.05%
SHIONOGI
4507
1713806
JP
0.05%
JAPAN EXCHANGE GROUP
8697
2328334
JP
0.05%
FINECOBANK BANCA FINECO
FBK
1416769
IT
0.05%
TELEFONICA SA
TEF
8351486
ES
0.05%
LG ENERGY SOLUTION LTD
373220
110193
KR
0.05%
VONOVIA
VNA
1744756
DE
0.05%
INSURANCE AUSTRALIA GROUP
IAG
5195651
AU
0.05%
NESTE
NESTE
933816
FI
0.05%
UPM-KYMMENE
UPM
1179085
FI
0.05%
T&D HOLDINGS
8795
1050534
JP
0.05%
CARLSBERG CLASS B
CARL B
218096
DK
0.05%
SNAM
SRG
4851941
IT
0.05%
PHOENIX FINANCIAL LTD
PHOE
536707
IL
0.05%
SOUTH32
S32
10376228
AU
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
2815923.56
IL
0.05%
ANTOFAGASTA PLC
ANTO
780098
GB
0.05%
TELSTRA GROUP
TLS
9245216
AU
0.05%
METRO
MRU
450526
CA
0.05%
BOLIDEN
BOL
653024
SE
0.05%
HENKEL & KGAA PREF AG
HEN3
355139
DE
0.05%
IA FINANCIAL INC
IAG
206316
CA
0.05%
SUMITOMO REALTY & DEVELOPMENT
8830
1503476
JP
0.05%
SINGAPORE EXCHANGE
S68
1887604
SG
0.05%
SCREEN HOLDINGS LTD
7735
408388
JP
0.05%
SMITH AND NEPHEW PLC
SN.
2005970
GB
0.05%
KONGSBERG GRUPPEN
KOG
942017
NO
0.05%
LG ELECTRONICS INC
066570
249682
KR
0.05%
SEKISUI HOUSE
1928
1374649
JP
0.04%
ADMIRAL GROUP PLC
ADM
578793
GB
0.04%
FURUKAWA ELECTRIC LTD
5801
1596302
JP
0.04%
BAWAG GROUP AG
BG
173483
AT
0.04%
OSAKA GAS
9532
807317
JP
0.04%
DIPLOMA PLC
DPLM
305938
GB
0.04%
AKER BP
AKRBP
728755
NO
0.04%
ASAHI KASEI
3407
2925027
JP
0.04%
TOKYO GAS LTD
9531
745783
JP
0.04%
SUMITOMO METAL MINING
5713
573671
JP
0.04%
AGEAS
AGS
355842
BE
0.04%
KAJIMA
1812
971500
JP
0.04%
ALAMOS GOLD CLASS A
AGI
975743
CA
0.04%
STRAUMANN HOLDING AG
STMN
248387
CH
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
107465
CH
0.04%
LINK REAL ESTATE INVESTMENT TRUST
823
6095946
HK
0.04%
SCENTRE GROUP UNIT
SCG
11895029
AU
0.04%
SK INC
034730
83201
KR
0.04%
CHUBU ELECTRIC POWER INC
9502
1741682
JP
0.04%
HYDRO ONE
H
746128
CA
0.04%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
163531
NL
0.04%
ASR NEDERLAND
ASRNL
344305
NL
0.04%
COCA COLA HBC AG
CCH
466900
CH
0.04%
GEORGE WESTON
WN
364319
CA
0.04%
METSO CORPORATION
METSO
1582433
FI
0.04%
SWISS PRIME SITE AG
SPSN
185901
CH
0.04%
FUJI ELECTRIC
6504
334988
JP
0.04%
INTERTEK GROUP PLC
ITRK
356836
GB
0.04%
OBIC LTD
4684
742393
JP
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
3489854
SG
0.04%
OBAYASHI
1802
1509075
JP
0.04%
SAMSUNG BIOLOGICS
207940
27110
KR
0.04%
BUNZL
BNZL
748898
GB
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
274071
FR
0.04%
TOROMONT INDUSTRIES LTD
TIH
190617
CA
0.04%
ALTAGAS
ALA
695199
CA
0.04%
EUROBANK SA
EUROB
5575952
GR
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
355858
IL
0.04%
KEYERA
KEY
685398
CA
0.04%
INTERNATIONAL AIRLINES GROUP
IAG
4879948
GB
0.04%
DAIFUKU
6383
803755
JP
0.04%
BANK PEKAO SA
PEO
404506
PL
0.04%
PIRAEUS BANK
TPEIR
2467112
GR
0.04%
RENTOKIL INITIAL PLC
RTO
5805404
GB
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
250
CH
0.04%
KEPPEL
BN4
3346537
SG
0.04%
AKZO NOBEL NV
AKZA
391224
NL
0.04%
OMV
OMV
322942
AT
0.04%
MARKS AND SPENCER GROUP PLC
MKS
4647155
GB
0.04%
ACCOR SA
AC
507419
FR
0.04%
TMX GROUP LTD
X
638015
CA
0.04%
ENDEAVOUR MINING
EDV
493653
GB
0.04%
GEA GROUP AG
G1A
341628
DE
0.04%
BUREAU VERITAS SA
BVI
790757
FR
0.04%
US DOLLAR
USD
25888850.36
US
0.04%
KAWASAKI HEAVY INDUSTRIES
7012
1863039
JP
0.04%
SEVERN TRENT PLC
SVT
596696
GB
0.04%
TELIA COMPANY
TELIA
5312892
SE
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
14569884
SG
0.04%
FORTUM
FORTUM
996969
FI
0.04%
MONCLER
MONC
517162
IT
0.04%
EQUINOX GOLD
EQX
2464564
CA
0.04%
EBARA
6361
1042166
JP
0.04%
PZU SA
PZU
1358800
PL
0.04%
OLYMPUS
7733
2347612
JP
0.04%
ORION CLASS B
ORNBV
243721
FI
0.04%
YOKOHAMA FINANCIAL GROUP
7186
2361565
JP
0.04%
JARDINE MATHESON HOLDINGS
J36
438540
HK
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
892627
IT
0.04%
POWER ASSETS HOLDINGS
6
3230482
HK
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
764827
AU
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
20610994
PT
0.04%
KGHM POLSKA MIEDZ SA
KGH
323420
PL
0.04%
PEARSON PLC
PSON
1336478
GB
0.04%
EUROFINS SCIENTIFIC
ERF
259980
LU
0.04%
ARITZIA SUBORDINATE VOTING
ATZ
225750
CA
0.04%
TORAY INDUSTRIES
3402
3190980
JP
0.04%
QIAGEN
QIA
476588
NL
0.04%
JX ADVANCED METALS CORP
5016
1292215
JP
0.04%
CHIBA BANK
8331
1522255
JP
0.04%
SMITHS GROUP PLC
SMIN
679227
GB
0.04%
APA GROUP UNITS
APA
2955876
AU
0.04%
YAMAHA MOTOR
7272
2101207
JP
0.04%
AEGON
AGN
2889349
BM
0.04%
BLUESCOPE STEEL
BSL
1045439
AU
0.04%
HONG KONG AND CHINA GAS LTD
3
26005216
HK
0.04%
TAISEI
1801
332050
JP
0.04%
NOVA
NVMI
75090
IL
0.04%
NIDEC
6594
2156192
JP
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
946060
PT
0.03%
CK ASSET HOLDINGS LTD
1113
4145216
HK
0.03%
BANKINTER
BKT
1466287
ES
0.03%
SBI HOLDINGS INC
8473
1226140
JP
0.03%
NORSK HYDRO
NHY
3010283
NO
0.03%
BAYCURRENT INC
6532
317115
JP
0.03%
MOWI
MOWI
997966
NO
0.03%
ATKINSREALIS GROUP INC
ATRL
372406
CA
0.03%
ENLIGHT RENEWABLE ENERGY
ENLT
324261.2
IL
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
2202
CH
0.03%
KOKUSAI ELECTRIC
6525
519089
JP
0.03%
COLOPLAST CLASS B
COLO B
311918
DK
0.03%
SIGMA HEALTHCARE
SIG
11649794
AU
0.03%
SUBARU
7270
1327286
JP
0.03%
ASX LTD
ASX
487180
AU
0.03%
IAMGOLD CORP
IMG
1349727
CA
0.03%
SHISEIDO
4911
974457
JP
0.03%
BEIERSDORF AG
BEI
238696
DE
0.03%
MITSUBISHI CHEMICAL GROUP
4188
3075140
JP
0.03%
A P MOLLER MAERSK CLASS B
MAERSK B
6405
DK
0.03%
HUDBAY MINERALS
HBM
1000191
CA
0.03%
LS ELECTRIC LTD
010120
178544
KR
0.03%
CENTRICA PLC
CNA
10741234
GB
0.03%
MEDIBANK PRIVATE
MPL
6239367
AU
0.03%
STANDARD LIFE PLC
SDLF
1753582
GB
0.03%
IMI PLC
IMI
559777
GB
0.03%
FINNING INTERNATIONAL INC
FTT
310561
CA
0.03%
CARREFOUR SA
CA
1371494
FR
0.03%
PANDORA
PNDORA
170602
DK
0.03%
KLEPIERRE REIT SA
LI
531905
FR
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
4431052
JP
0.03%
BOUYGUES SA
EN
466476
FR
0.03%
ORSTED
ORSTED
1077364
DK
0.03%
TFI INTERNATIONAL
TFII
182079
CA
0.03%
TELE2 CLASS B
TEL2 B
1294283
SE
0.03%
BELIMO N AG
BEAN
23195
CH
0.03%
SHIMANO INC
7309
177706
JP
0.03%
NITORI HOLDINGS
9843
982676
JP
0.03%
ALTEOGEN INC
196170
117740
KR
0.03%
WEST JAPAN RAILWAY
9021
1038606
JP
0.03%
SAINSBURY(J) PLC
SBRY
4347163
GB
0.03%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1562643
KR
0.03%
SKANSKA CLASS B
SKA B
757156
SE
0.03%
LPP SA
LPP
2919
PL
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
446142
SE
0.03%
EISAI
4523
630563
JP
0.03%
FRESENIUS MEDICAL CARE AG
FME
461703
DE
0.03%
LY CORP
4689
6087926
JP
0.03%
PSP SWISS PROPERTY AG
PSPN
110881
CH
0.03%
SKF CLASS B
SKF B
765538
SE
0.03%
SECURITAS CLASS B
SECU B
1214576
SE
0.03%
CAPCOM LTD
9697
714709
JP
0.03%
MEBUKI FINANCIAL GROUP INC
7167
2132568
JP
0.03%
STELLANTIS
STLAM
4697716
NL
0.03%
TRELLEBORG CLASS B
TREL B
442317
SE
0.03%
THE LOTTERY CORPORATION LTD
TLC
5296833
AU
0.03%
TENARIS SA
TEN
713752
LU
0.03%
M&G FUND PLC
MNG
4729620
GB
0.03%
KIKKOMAN CORP
2801
1707948
JP
0.03%
STANTEC
STN
270091
CA
0.03%
HEINEKEN HOLDING NV
HEIO
235421
NL
0.03%
SANRIO
8136
2327425
JP
0.03%
TALANX AG
TLX
138180
DE
0.03%
TELENOR
TEL
1439518
NO
0.03%
EIFFAGE SA
FGR
178668
FR
0.03%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
102412
KR
0.03%
GALAXY ENTERTAINMENT GROUP
27
4840665
HK
0.03%
SHIZUOKA FINANCIAL GROUP INC
5831
1030226
JP
0.03%
HISCOX LTD
HSX
783472
BM
0.03%
WEIR PLC
WEIR
583805
GB
0.03%
BRENNTAG
BNR
276613
DE
0.03%
MAGNUM ICE CREAM
MICC
995408
NL
0.03%
A P MOLLER MAERSK CLASS A
MAERSK A
5734
DK
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
305455
AT
0.03%
HD HYUNDAI ELECTRIC
267260
51507
KR
0.03%
NITERRA
5334
883144
JP
0.03%
NIPPON EXPRESS HOLDINGS
9147
503097
JP
0.03%
LG CHEM LTD
051910
105254
KR
0.03%
EVOLUTION
EVO
229989
SE
0.03%
INDUSTRIVARDEN CLASS C
INDU C
371669
SE
0.03%
SINGAPORE AIRLINES LTD
C6L
3618798
SG
0.03%
CONTINENTAL AG
CON
248842
DE
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
3099918
HK
0.03%
EPIROC CLASS B
EPI B
878059
SE
0.03%
WISE PLC CLASS A
WISE
1680980
JE
0.03%
ERSTE BANK POLSKA SA
EBP
95481
PL
0.03%
AUCKLAND INTERNATIONAL AIRPORT
AIA
3909057
NZ
0.03%
MAKITA
6586
553855
JP
0.03%
ROHM
6963
769347
JP
0.03%
MELROSE INDUSTRIES PLC
MRO
2877576
GB
0.03%
KAWASAKI KISEN LTD
9107
841193
JP
0.03%
REXEL SA
RXL
509713
FR
0.03%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
77575
KR
0.03%
FUKUOKA FINANCIAL GROUP
8354
413033
JP
0.03%
NGK
5333
602055
JP
0.03%
UNICHARM
8113
2814620
JP
0.03%
TRYG
TRYG
765379
DK
0.03%
HONGKONG LAND HOLDINGS LTD
H78
2206877
BM
0.03%
MINEBEA MITSUMI INC
6479
893790
JP
0.03%
FOOD & LIFE COMPANIES
3563
483450
JP
0.03%
ORICA
ORI
1099783
AU
0.03%
DESCARTES SYSTEMS GROUP
DSG
188865
CA
0.03%
CAE
CAE
709192
CA
0.03%
BEIJER REF CLASS B
BEIJ B
1157406
SE
0.03%
MITSUI KINZOKU LIMITED LTD
5706
1305860
JP
0.03%
ALPHA BANK SA
ALPHA
3659483
GR
0.03%
KESKO CLASS B
KESKOB
622887
FI
0.03%
HAREL INSURANCE INVESTMENTS & FINA
HARL
277868
IL
0.03%
DELIVERY HERO
DHER
415547
DE
0.03%
EMS-CHEMIE HOLDING AG
EMSN
16154
CH
0.03%
NIPPON PAINT HOLDINGS
4612
2176402
JP
0.03%
HENKEL AG
HEN
213900
DE
0.03%
ST.JAMES PLACE PLC
STJ
1197283
GB
0.03%
KINGFISHER PLC
KGF
3723162
GB
0.03%
GAMES WORKSHOP GROUP PLC
GAW
76969
GB
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
666892
GB
0.03%
ACCELLERON N AG
ACLN
218858
CH
0.03%
ABIVAX SA
ABVX
187271
FR
0.03%
SUBSEA
SUBC
515790
GB
0.03%
SK INNOVATION LTD
096770
159808
KR
0.03%
NEXON
3659
951644
JP
0.03%
PUBLIC POWER CORPORATION SA
PPC
676003
GR
0.03%
XERO
XRO
381201
NZ
0.03%
SPIE SA
SPIE
374814
FR
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SCA B
1341982
SE
0.03%
SHIMADZU
7701
620274
JP
0.03%
YOKOGAWA ELECTRIC
6841
575956
JP
0.03%
HYOSUNG HEAVY INDUSTRIES CORP
298040
11662
KR
0.03%
HENNES & MAURITZ CLASS B
HM B
968752
SE
0.03%
GILDAN ACTIVEWEAR
GIL
411783
CA
0.03%
DCC ENERGY PLC
DCC
195785
GB
0.03%
BROTHER INDUSTRIES
6448
548760
JP
0.03%
LYNAS RARE EARTHS
LYC
2104782
MY
0.02%
DAI NIPPON PRINTING
7912
894285
JP
0.02%
FIRST MAJESTIC SILVER
AG
1101006
CA
0.02%
ISUZU MOTORS
7202
1238754
JP
0.02%
MEIJI HOLDINGS LTD
2269
589397
JP
0.02%
RAMSAY HEALTH CARE
RHC
427540
AU
0.02%
KNORR BREMSE AG
KBX
152160
DE
0.02%
PRO MEDICUS
PME
120882
AU
0.02%
ADDTECH CLASS B
ADDT B
527189
SE
0.02%
SOJITZ CORP
2768
487465
JP
0.02%
ISETAN MITSUKOSHI HOLDINGS
3099
1448138
JP
0.02%
TAIYO YUDEN LTD
6976
293945
JP
0.02%
VICINITY CENTRES
VCX
9781568
AU
0.02%
KAKAO
035720
708373
KR
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
5500775
AU
0.02%
IDEMITSU KOSAN LTD
5019
1638130
JP
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
108605
CA
0.02%
AGC
5201
462253
JP
0.02%
SPIRAX GROUP PLC
SPX
166425
GB
0.02%
ALS
ALQ
1124332
AU
0.02%
YARA INTERNATIONAL
YAR
375247
NO
0.02%
CAPITALAND ASCENDAS REIT
CLAR
9351923
SG
0.02%
ORKLA
ORK
1544390
NO
0.02%
AMPOL
ALD
571517
AU
0.02%
SAPUTO
SAP
545218
CA
0.02%
INDUTRADE
INDT
607590
SE
0.02%
ZALANDO
ZAL
538573
DE
0.02%
MERITZ FINANCIAL GROUP INC
138040
160095
KR
0.02%
HANKYU HANSHIN HOLDINGS
9042
538580
JP
0.02%
LIFCO CLASS B
LIFCO B
491208
SE
0.02%
COCHLEAR
COH
159750
AU
0.02%
EXOR NV
EXO
205446
NL
0.02%
RICOH
7752
1350829
JP
0.02%
ZENSHO HOLDINGS
7550
210813
JP
0.02%
SCHINDLER HOLDING AG
SCHN
45143
CH
0.02%
REDEIA CORPORACION SA
RED
944405
ES
0.02%
OPEN TEXT
OTEX
563216
CA
0.02%
LG
003550
205010
KR
0.02%
MITSUBISHI HC CAPITAL INC
8593
1865870
JP
0.02%
TOPPAN HOLDINGS
7911
1118218
JP
0.02%
AISIN
7259
1142979
JP
0.02%
NIPPON SANSO HOLDINGS
4091
450128
JP
0.02%
NICE
NICE
133001
IL
0.02%
HACHIJUNI NAGANO BANK
8359
1013707
JP
0.02%
KYOTO FINANCIAL GROUP
5844
589474
JP
0.02%
CRODA INTERNATIONAL PLC
CRDA
318172
GB
0.02%
SAMSUNG E&A LTD
028050
367250
KR
0.02%
ICG PLC
ICG
633590
GB
0.02%
MTR CORPORATION
66
3717653
HK
0.02%
RYANAIR HOLDINGS PLC
RYA
596314
IE
0.02%
CLAL INSURANCE ENTERPRISES LTD
CLIS
160310
IL
0.02%
EDENRED
EDEN
513862
FR
0.02%
LIGHT & WONDER INC. CDI
LNW
172314
US
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
3420316
SE
0.02%
SCOUT24 N
G24
158765
DE
0.02%
LUNDIN GOLD
LUG
248656
CA
0.02%
ONO PHARMACEUTICAL
4528
950828
JP
0.02%
BCE INC
BCE
731062
CA
0.02%
MISUMI GROUP
9962
642675
JP
0.02%
JFE HOLDINGS
5411
1351850
JP
0.02%
SAMSUNG SDS
018260
96143
KR
0.02%
CHARTER HALL GROUP STAPLED UNITS
CHC
1097658
AU
0.02%
IMCD
IMCD
133269
NL
0.02%
YASKAWA ELECTRIC
6506
583591
JP
0.02%
TECHNOLOGY ONE
TNE
672271
AU
0.02%
SHIMIZU
1803
1168789
JP
0.02%
PLS GROUP LTD
PLS
7459340
AU
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
63622
FR
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
1694389
GB
0.02%
SCOR
SCR
395174
FR
0.02%
METLEN ENERGY & METALS PLC
MTLN
275129
GB
0.02%
CONVATEC GROUP PLC
CTEC
4532893
GB
0.02%
CAR GROUP
CAR
832862
AU
0.02%
ZIJIN GOLD INTERNATIONAL LTD
2259
939316
HK
0.02%
ALSTOM SA
ALO
823792
FR
0.02%
NIPPON BUILDING FUND REIT
8951
19131
JP
0.02%
INFRATIL LTD
IFT
2104560
NZ
0.02%
VOLVO CLASS A
VOLV A
463251
SE
0.02%
FIRSTSERVICE SUBORDINATE VOTING
FSV
99235
CA
0.02%
SEKISUI CHEMICAL
4204
886823
JP
0.02%
OMRON
6645
414776
JP
0.02%
WH GROUP
288
18141151
HK
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
243877
IT
0.02%
FRESNILLO PLC
FRES
438181
MX
0.02%
GPT GROUP STAPLED UNITS
GPT
4390348
AU
0.02%
HANWHA OCEAN LTD
042660
333146
KR
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
6314546
IL
0.02%
ELEMENT FLEET MANAGEMENT
EFN
936697
CA
0.02%
NISSAN CHEMICAL CORP
4021
279161
JP
0.02%
STORA ENSO CLASS R
STERV
1318317
FI
0.02%
GETLINK
GET
647544
FR
0.02%
GETINGE CLASS B
GETI B
528232
SE
0.02%
SANDFIRE RESOURCES
SFR
1017725
AU
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
168243
BE
0.02%
ELIA GROUP SA
ELI
100926
BE
0.02%
EVONIK INDUSTRIES AG
EVK
608662
DE
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
3645502
HK
0.02%
ECOPRO LTD
086520
238791
KR
0.02%
TISI
3626
490105
JP
0.02%
SONIC HEALTHCARE
SHL
1044258
AU
0.02%
ITALGAS
IG
1419134
IT
0.02%
ACCIONA
ANA
60055
ES
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
675879
JP
0.02%
LOTUS BAKERIES NV
LOTB
930
BE
0.02%
THE SWATCH GROUP AG
UHR
63714
CH
0.02%
HANMI SEMICONDUCTOR
042700
95627
KR
0.02%
IPSEN SA
IPN
81019
FR
0.02%
TOYO SUISAN LTD
2875
196699
JP
0.02%
INDRA SISTEMAS SA
IDR
197015
ES
0.02%
SAIPEM
SPM
2894800
IT
0.02%
RAKUTEN GROUP
4755
3367503
JP
0.02%
SEIKO EPSON
6724
645257
JP
0.02%
DB INSURANCE LTD
005830
96341
KR
0.02%
SUMITOMO CHEMICAL
4005
3685918
JP
0.02%
SSAB CLASS B
SSAB B
1374703
SE
0.02%
HOCHTIEF AG
HOT
34089
DE
0.02%
BRITISH LAND REIT
BLND
2428916
GB
0.02%
SYENSQO NV
SYENS
157280
BE
0.02%
OTSUKA CORP
4768
489129
JP
0.02%
NEMETSCHEK
NEM
160709
DE
0.02%
BARRATT REDROW PLC
BTRW
3136729
GB
0.02%
HOWDEN JOINERY GROUP PLC
HWDN
1261251
GB
0.02%
WHITBREAD PLC
WTB
385454
GB
0.02%
ACKERMANS & VAN HAAREN NV
ACKB
46600
BE
0.02%
DASSAULT AVIATION SA
AM
39357
FR
0.02%
SYSMEX
6869
1057903
JP
0.02%
JERONIMO MARTINS SA
JMT
639038
PT
0.02%
AMUNDI SA
AMUN
133770
FR
0.02%
TREND MICRO
4704
281879
JP
0.02%
GUNMA BANK
8334
802136
JP
0.02%
KOREA ELECTRIC POWER
015760
599598
KR
0.02%
TOHO (TOKYO)
9602
1201709
JP
0.02%
VAR ENERGI
VAR
2118366
NO
0.02%
JAPAN POST INSURANCE LTD
7181
1195098
JP
0.02%
KYUDEN HOLDINGS
642A
1006790
JP
0.02%
RENAULT SA
RNO
429775
FR
0.02%
AUTOTRADER GROUP PLC
AUTO
1766357
GB
0.02%
HENSOLDT AG
HAG
135261
DE
0.02%
REA GROUP LTD
REA
109052
AU
0.02%
MATSUKIYOKARA
3088
759597
JP
0.02%
ANDRITZ AG
ANDR
147773
AT
0.02%
ELISA
ELISA
325493
FI
0.02%
JB HI-FI LTD
JBH
250761
AU
0.02%
INDUSTRIVARDEN CLASS A
INDU A
245120
SE
0.02%
SONY FINANCIAL GROUP INC
8729
13649471
JP
0.02%
SODEXO SA
SW
196514
FR
0.02%
BANCA MEDIOLANUM
BMED
495032
IT
0.02%
APR LTD
278470
56130
KR
0.02%
MERLIN PROPERTIES REIT
MRL
973866
ES
0.02%
NORDEX
NDX1
296944
DE
0.02%
SUMCO
3436
811166
JP
0.02%
AVOLTA AG
AVOL
226259
CH
0.02%
WISETECH GLOBAL
WTC
425872
AU
0.02%
DOOSAN CORP
000150
16055
KR
0.02%
BURBERRY GROUP PLC
BRBY
841426
GB
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1418881
HK
0.02%
HULIC
3003
1093875
JP
0.02%
WAREHOUSES DE PAUW NV
WDP
559251
BE
0.02%
M3 INC
2413
986004
JP
0.02%
MINERAL RESOURCES
MIN
390797
AU
0.02%
TOTO LTD
5332
334980
JP
0.02%
RANDSTAD
RAND
265738
NL
0.02%
SINO LAND LTD
83
9081857
HK
0.02%
SIG GROUP N AG
SIGN
727257
CH
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
171165
KR
0.02%
OPC ENERGY LTD
OPCE
397063
IL
0.02%
SGH
SGH
427234
AU
0.02%
GJENSIDIGE FORSIKRING
GJF
413588
NO
0.02%
AZRIELI GROUP LTD
AZRG
98772
IL
0.02%
SQUARE ENIX HLDG
9684
615166
JP
0.02%
YOKOHAMA RUBBER
5101
282625
JP
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
9263940
AU
0.02%
HORIBA
6856
82601
JP
0.02%
TOKYO ELECTRIC POWER HOLDINGS
9501
3703053
JP
0.02%
ASMPT LTD
522
745721
HK
0.02%
SKYLARK HOLDINGS
3197
522863
JP
0.02%
HYUNDAI GLOVIS LTD
086280
86561
KR
0.02%
IVANHOE MINES CLASS A
IVN
1777617
CA
0.02%
TOKYO OHKA KOGYO
4186
233900
JP
0.02%
TOKYU
9005
1126763
JP
0.02%
KURITA WATER INDUSTRIES
6370
258413
JP
0.02%
ASAHI INTECC
7747
484977
JP
0.02%
VERBUND AG
VER
153394
AT
0.02%
CONTACT ENERGY LTD
CEN
2353430
NZ
0.02%
IYOGIN HOLDINGS INC
5830
555198
JP
0.02%
77 BANK
8341
515482
JP
0.02%
TELUS
T
1295659
CA
0.02%
DENTSU GROUP
4324
472975
JP
0.02%
KOREA AEROSPACE INDUSTRIES
047810
142712
KR
0.02%
DINO POLSKA
DNP
1127325
PL
0.02%
SWISSQUOTE GROUP HOLDING SA
SQN
262076
CH
0.02%
FINANCIERE DE TUBIZE SA
TUB
48251
BE
0.02%
LIG DEFENSE&AEROSPACE LTD
079550
30956
KR
0.02%
BARRY CALLEBAUT AG
BARN
7935
CH
0.02%
HOKUHOKU FINANCIAL GROUP INC
8377
2465460
JP
0.02%
WILMAR INTERNATIONAL
F34
4312958
SG
0.02%
DEUTSCHE LUFTHANSA AG
LHA
1396136
DE
0.02%
MBANK SA
MBK
30787
PL
0.02%
GENESIS MINERALS
GMD
2368242
AU
0.02%
HMM LTD
011200
644525
KR
0.02%
KOREA INVESTMENT HOLDINGS LTD
071050
98988
KR
0.02%
HYUNDAI-ROTEM
064350
169758
KR
0.02%
BC VAUD N
BCVN
68558
CH
0.02%
HITACHI CONSTRUCTION MACHINERY LTD
6305
319142
JP
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
3135219
HK
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
15947
JP
0.02%
AEROPORTS DE PARIS SA
ADP
89414
FR
0.02%
HD HYUNDAI LTD
267250
99063
KR
0.02%
AMADA LTD
6113
704105
JP
0.02%
NORDNET
SAVE
324299
SE
0.02%
KINDEN
1944
262206
JP
0.02%
SWIRE PACIFIC LTD A
19
799331
HK
0.02%
RAMELIUS RESOURCES
RMS
4235190
AU
0.02%
ANSELL
ANN
326484
AU
0.02%
ECOPRO BM LTD
247540
141161
KR
0.02%
AURIZON HOLDINGS
AZJ
3885610
AU
0.02%
J.FRONT RETAILING
3086
595629
JP
0.02%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
167295
IL
0.02%
SEMBCORP INDUSTRIES LTD
U96
2220559
SG
0.02%
AMP LTD
AMP
6086724
AU
0.02%
AZBIL CORP
6845
1087727
JP
0.02%
MAPFRE SA
MAP
2112467
ES
0.02%
S-OIL
010950
98068
KR
0.02%
GLP J-REIT REIT
3281
12780
JP
0.02%
SAPPORO BREWERIES LIMITED
2501
818634
JP
0.02%
CLEANAWAY WASTE MANAGEMENT
CWY
4867402
AU
0.02%
TEL AVIV STOCK EXCHANGE LTD
TASE
213205
IL
0.02%
HYUNDAI MOTOR S2 PREF
005387
83184
KR
0.02%
SANWA HOLDINGS
5929
441640
JP
0.02%
KOBE STEEL
5406
787402
JP
0.02%
CHALLENGER
CGF
1239001
AU
0.02%
STEADFAST GROUP LTD
SDF
2480170
AU
0.02%
FLUGHAFEN ZUERICH AG
FHZN
42166
CH
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
15329
JP
0.02%
IGM FINANCIAL INC
IGM
170256
CA
0.02%
CASTELLUM
CAST
746545
SE
0.02%
YAKULT HONSHA LTD
2267
559256
JP
0.01%
DYNO NOBEL
DNL
3642917
AU
0.01%
MMG LTD
1208
11166747
AU
0.01%
DAVIDE CAMPARI MILANO NV
CPR
1330090
IT
0.01%
TEMENOS AG
TEMN
110663
CH
0.01%
USS
4732
873775
JP
0.01%
BENDIGO AND ADELAIDE BANK
BEN
1381210
AU
0.01%
EDP RENEWABLES SA
EDPR
748881
ES
0.01%
TECHNOPROBE SPA
TPRO
358250
IT
0.01%
HIROSE ELECTRIC LTD
6806
65943
JP
0.01%
TOKYU FUDOSAN HOLDINGS
3289
1290425
JP
0.01%
HIKARI TSUSHIN INC
9435
40672
JP
0.01%
QANTAS AIRWAYS
QAN
1665465
AU
0.01%
POSCO FUTURE M LTD
003670
78241
KR
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
318695
JP
0.01%
DEMANT
DEMANT
185085
DK
0.01%
KINTETSU GROUP HOLDINGS LTD
9041
439865
JP
0.01%
A2A
A2A
3602439
IT
0.01%
FIRST INTERNATIONAL BANK LTD
FIBI
127652
IL
0.01%
MITSUI CHEMICALS
4183
738835
JP
0.01%
BIOMERIEUX SA
BIM
97770
FR
0.01%
MAZDA MOTOR
7261
1401063
JP
0.01%
BIG SHOPPING CENTERS LTD
BIG
42595
IL
0.01%
LG INNOTEK LTD
011070
32280
KR
0.01%
TOKYO SEIMITSU LTD
7729
94445
JP
0.01%
SOFINA SA
SOF
32760
BE
0.01%
WHITEHAVEN COAL
WHC
1785619
AU
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
182300
JP
0.01%
TOSOH CORP
4042
591795
JP
0.01%
DEXUS STAPLED UNITS
DXS
2397971
AU
0.01%
SALMAR
SALM
153579
NO
0.01%
HANWHA SYSTEMS LTD
272210
168849
KR
0.01%
COWAY LTD
021240
116943
KR
0.01%
KRAFTON
259960
64678
KR
0.01%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
59490
AT
0.01%
HASEKO
1808
555765
JP
0.01%
AGL ENERGY LTD
AGL
1490367
AU
0.01%
MEDIPAL HOLDINGS CORP
7459
458499
JP
0.01%
NH FOODS
2282
697388
JP
0.01%
TOHOKU ELECTRIC POWER
9506
1129678
JP
0.01%
DIETEREN GROUP SA
DIE
47078
BE
0.01%
MITSUBISHI GAS CHEMICAL INC
4182
410167
JP
0.01%
KANDENKO LTD
1942
280305
JP
0.01%
MERIDIAN ENERGY LTD
MEL
2848626
NZ
0.01%
CTS EVENTIM AG
EVD
126771
DE
0.01%
UNICAJA BANCO SA
UNI
2586007
ES
0.01%
ELECTRIC POWER DEVELOPMENT LTD
9513
354994
JP
0.01%
HLB LTD
028300
289034
KR
0.01%
VEND MARKETPLACES
VEND
378882
NO
0.01%
MEGA OR HOLDINGS LTD
MGOR
58190
IL
0.01%
HAMAMATSU PHOTONICS
6965
674723
JP
0.01%
KEPPEL DC REIT
AJBU
5580685
SG
0.01%
SAM YANG FOODS INC
003230
9628
KR
0.01%
CAPITALAND INVESTMENT LTD
9CI
4931221
SG
0.01%
SAMSUNG SECURITIES LTD
016360
151761
KR
0.01%
INDUSTRIAL BANK OF KOREA
024110
591394
KR
0.01%
THK LTD
6481
244889
JP
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
155715
SE
0.01%
KOREAN AIR LINES LTD
003490
436610
KR
0.01%
TOKYO TATEMONO
8804
422951
JP
0.01%
NOF CORP
4403
485552
JP
0.01%
NIPPON PROLOGIS REIT
3283
17131
JP
0.01%
SUMITOMO FORESTRY
1911
1119566
JP
0.01%
MIRAE ASSET SECURITIES LTD
006800
459909
KR
0.01%
NISSIN FOODS HOLDINGS LTD
2897
443200
JP
0.01%
KEISEI ELECTRIC RAILWAY
9009
980293
JP
0.01%
UNITED URBAN INVESTMENT REIT
8960
8901
JP
0.01%
ISUPETASYS LTD
007660
124727
KR
0.01%
YAMAGUCHI FINANCIAL GROUP
8418
434218
JP
0.01%
NISSAN MOTOR
7201
4960524
JP
0.01%
GEK TERNA
GEKTERNA
194491
GR
0.01%
HIROGIN HOLDINGS INC
7337
621765
JP
0.01%
MITSUBISHI MATERIALS
5711
302486
JP
0.01%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
1305574
IL
0.01%
MENORAH MIVTACHIM HOLDINGS
MMHD
47982
IL
0.01%
CAMTEK
CAMT
68440
IL
0.01%
HUB24
HUB
177562
AU
0.01%
TOYO TIRE
5105
315097
JP
0.01%
SHENZHOU INTERNATIONAL GROUP
2313
1836527
CN
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
241385
JP
0.01%
SEIKO GROUP CORP
8050
133200
JP
0.01%
COMSYS HOLDINGS CORP
1721
232281
JP
0.01%
CYBER AGENT
4751
991665
JP
0.01%
SEIBU HOLDINGS
9024
366890
JP
0.01%
JAPAN HOTEL INVESTMENT REIT
8985
15644
JP
0.01%
ENDEAVOUR GROUP LTD
EDV
3567882
AU
0.01%
PERSOL HOLDINGS LTD
2181
4322411
JP
0.01%
OJI HOLDINGS
3861
1549027
JP
0.01%
HOSHIZAKI
6465
236042
JP
0.01%
GECINA SA
GFC
113974
FR
0.01%
ROHTO PHARMACEUTICAL LTD
4527
446859
JP
0.01%
ICL GROUP
ICL
1718132
IL
0.01%
MONOTARO LTD
3064
553505
JP
0.01%
TOBU RAILWAY LTD
9001
433976
JP
0.01%
ODAKYU ELECTRIC RAILWAY
9007
717696
JP
0.01%
RAKUTEN BANK LTD
5838
211091
JP
0.01%
SANTEN PHARMACEUTICAL
4536
732244
JP
0.01%
PIRELLI & C
PIRC
1077989
IT
0.01%
BUZZI
BZU
183954
IT
0.01%
YAMATO HOLDINGS
9064
605916
JP
0.01%
AAK
AAK
414262
SE
0.01%
SAGAX CLASS B
SAGA B
470124
SE
0.01%
GRIFOLS CLASS A
GRF
702578
ES
0.01%
KYOWA KIRIN LTD
4151
514663
JP
0.01%
AYVENS SA
AYV
808156
FR
0.01%
HANWHA SOLUTIONS CORP
009830
358190
KR
0.01%
YUHAN
000100
123891
KR
0.01%
TAKASHIMAYA
8233
580767
JP
0.01%
THE A2 MILK COMPANY
A2M
1605843
NZ
0.01%
BANK OF QUEENSLAND
BOQ
1607289
AU
0.01%
VERISURE PLC
VSURE
674834
GB
0.01%
KYUSHU FINANCIAL GROUP
7180
803182
JP
0.01%
WORLEY
WOR
1156014
AU
0.01%
SEATRIUM
5E2
5508022
SG
0.01%
COSMO ENERGY HOLDINGS
5021
281028
JP
0.01%
RATIONAL AG
RAA
10941
DE
0.01%
KURARAY
3405
661342
JP
0.01%
HYBE
352820
56808
KR
0.01%
FUCHS PREF
FPE3
150328
DE
0.01%
OPEN HOUSE GROUP LTD
3288
154505
JP
0.01%
FASTIGHETS BALDER CLASS B
BALD B
1612925
SE
0.01%
CHUGIN FINANCIAL GROUP INC
5832
359466
JP
0.01%
TREASURY WINE ESTATES LTD
TWE
1831695
AU
0.01%
MACNICA HOLDINGS INC
3132
283564
JP
0.01%
KYUSHU RAILWAY
9142
341766
JP
0.01%
CATHAY PACIFIC AIRWAYS
293
4475606
HK
0.01%
ZOZO INC
3092
949357
JP
0.01%
HAL TRUST
HAL
40585
MC
0.01%
HD HYUNDAI MARINE SOLUTION LTD
443060
48717
KR
0.01%
SK TELECOM
017670
128557
KR
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
339473
GR
0.01%
YAMAZAKI BAKING LTD
2212
298237
JP
0.01%
AAC TECHNOLOGIES HOLDINGS
2018
1653738
CN
0.01%
AXFOOD
AXFO
265511
SE
0.01%
NOMURA REAL ESTATE MASTER FUND REI
3462
9042
JP
0.01%
SUMITOMO PHARMA LTD
4506
604260
JP
0.01%
DOWNER EDI
DOW
1481578
AU
0.01%
KOREA ZINC INC
010130
10837
KR
0.01%
KOREAN WON
KRW
9652414179
KR
0.01%
NISSHIN SEIFUN GROUP
2002
554007
JP
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
1305706
JP
0.01%
NIKON
7731
651271
JP
0.01%
NICHIAS CORP
5393
342036
JP
0.01%
FUJI CORP
6134
181960
JP
0.01%
DEXERIALS CORP
4980
367829
JP
0.01%
NEXTDC
NXT
1768116
AU
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
153156
KR
0.01%
TOYO SEIKAN GROUP HOLDINGS
5901
247844
JP
0.01%
BACHEM HOLDING AG
BANB
70312
CH
0.01%
JD SPORTS FASHION PLC
JD.
5846625
GB
0.01%
BRUNELLO CUCINELLI
BC
72576
IT
0.01%
SEEK
SEK
736544
AU
0.01%
NHK SPRING
5991
340415
JP
0.01%
MARUI GROUP
8252
391236
JP
0.01%
NSK
6471
1099071
JP
0.01%
JGC HOLDINGS CORP
1963
534778
JP
0.01%
SEGA SAMMY HOLDINGS
6460
320586
JP
0.01%
LIXIL
5938
638438
JP
0.01%
VENTURE CORPORATION
V03
566435
SG
0.01%
SHIMAMURA LTD
8227
328146
JP
0.01%
VZ HOLDING AG
VZN
34694
CH
0.01%
SWIRE PROPERTIES LTD
1972
2246134
HK
0.01%
HERA
HER
1731643
IT
0.01%
KAKAOBANK
323410
451565
KR
0.01%
NAGASE LTD
8012
897976
JP
0.01%
KDX REALTY INVESTMENT REIT CORP
8972
7704
JP
0.01%
CVC CAPITAL PARTNERS PLC
CVC
486617
JE
0.01%
TAKARA HOLDINGS
2531
372963
JP
0.01%
REECE
REH
559402
AU
0.01%
STRABAG
STR
60839
AT
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
8014951
SG
0.01%
BOLLORE
BOL
1642239
FR
0.01%
YAMAHA
7951
858436
JP
0.01%
EXEO GROUP INC
1951
404856
JP
0.01%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
24292
IL
0.01%
DOWA HOLDINGS LTD
5714
130964
JP
0.01%
KOITO MANUFACTURING
7276
395448
JP
0.01%
TOYODA GOSEI
7282
1052795
JP
0.01%
INFRONEER HOLDINGS
5076
464694
JP
0.01%
UOL GROUP LTD
U14
1084014
SG
0.01%
CASIO COMPUTER LTD
6952
449288
JP
0.01%
CREDIT SAISON
8253
246634
JP
0.01%
SUMITOMO BAKELITE LTD
4203
132135
JP
0.01%
AIR WATER
4088
389103
JP
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
4740807
SG
0.01%
GS HOLDINGS
078930
97999
KR
0.01%
INVINCIBLE INVESTMENT REIT
8963
17307
JP
0.01%
TSURUHA HOLDINGS
3391
469082
JP
0.01%
KAKAKU.COM
2371
271511
JP
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
MB
232487
IT
0.01%
MELISRON LTD
MLSR
50396
IL
0.01%
NITTO BOSEKI LTD
3110
343880
JP
0.01%
KANSAI PAINT
4613
345846
JP
0.01%
SANDS CHINA LTD
1928
4649678
MO
0.01%
KEWPIE CORP
2809
222855
JP
0.01%
INTERNET INITIATIVE JAPAN INC
3774
282941
JP
0.01%
GENTING SINGAPORE LTD
G13
13697557
SG
0.01%
SATS LTD
S58
2283925
SG
0.01%
MERCURY NZ LTD
MCY
1677401
NZ
0.01%
AMOREPACIFIC
090430
63556
KR
0.01%
LS
006260
38010
KR
0.01%
MAINFREIGHT LTD
MFT
171946
NZ
0.01%
LATOUR INVESTMENT CLASS B
LATO B
305374
SE
0.01%
COVIVIO SA
COV
129359
FR
0.01%
MERCARI
4385
289939
JP
0.01%
ORIX JREIT REIT INC
8954
11290
JP
0.01%
NABTESCO
6268
239993
JP
0.01%
JTEKT
6473
488150
JP
0.01%
NIKKON HOLDINGS LTD
9072
236102
JP
0.01%
FRAPORT AG
FRA
89845
DE
0.01%
TAKASAGO THERMAL ENGINEERING
1969
238949
JP
0.01%
AKER
AKER
50889
NO
0.01%
BKW N AG
BKW
42914
CH
0.01%
HYUNDAI MOTOR S1 PREF
005385
51288
KR
0.01%
ALFRESA HOLDINGS CORP
2784
414372
JP
0.01%
MITSUBISHI LOGISTICS
9301
654717
JP
0.01%
TAIHEIYO CEMENT
5233
241317
JP
0.01%
TOKYO METRO LTD
9023
665799
JP
0.01%
MARUWA (OWARIASAHI) LTD
5344
20449
JP
0.01%
ANA HOLDINGS
9202
335177
JP
0.01%
SG HOLDINGS LTD
9143
649886
JP
0.01%
GS YUASA
6674
207271
JP
0.01%
LION
4912
530560
JP
0.01%
AIRTEL AFRICA PLC
AAF
1649238
GB
0.01%
MIVNE REAL ESTATE LTD
MVNE
1419941
IL
0.01%
TELIX PHARMACEUTICALS
TLX
637293
AU
0.01%
JAPAN STEEL WORKS LTD
5631
153408
JP
0.01%
KADOKAWA
9468
249625
JP
0.01%
PRADA S.P.A.
1913
1225076
IT
0.01%
IGO
IGO
1665089
AU
0.01%
KAMIGUMI
9364
193297
JP
0.01%
NICHIREI
2871
440355
JP
0.01%
GMO PAYMENT GATEWAY INC
3769
105432
JP
0.01%
SBI SHINSEI BANK
8303
616755
JP
0.01%
JAPAN AIRLINES
9201
311811
JP
0.01%
TRATON
8TRA
159673
DE
0.01%
EL AL ISRAEL AIRLINES
ELAL
949534
IL
0.01%
RINNAI CORP
5947
265403
JP
0.01%
KONGSBERG MARITIME
KMAR
937577
NO
0.01%
LG CNS LTD
064400
106331
KR
0.01%
TOHO GAS
9533
760045
JP
0.01%
ALSOK LTD
2331
750863
JP
0.01%
DAIWA HOUSE REIT CORP
8984
8492
JP
0.01%
TAIYO HOLDINGS LTD
4626
195197
JP
0.01%
DELEK GROUP
DLEKG
213965
IL
0.01%
PCCW LTD
8
9036321
HK
0.01%
VIENNA INSURANCE GROUP AG
VIG
74016
AT
0.01%
THAI BEVERAGE PUBLIC
Y92
17408607
TH
0.01%
YAMADA HOLDINGS
9831
1238448
JP
0.01%
ALLWYN AG
ALWN
429581
GR
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
126884
JP
0.01%
TOKYO CENTURY
8439
357565
JP
0.01%
KION GROUP AG
KGX
154137
DE
0.01%
MICRONICS JAPAN
6871
76740
JP
0.01%
WHARF (HOLDINGS) LTD
4
2311486
HK
0.01%
SHUFERSAL LTD
SAE
496145
IL
0.01%
NIFCO INC
7988
354016
JP
0.01%
METCASH
MTS
2549392
AU
0.01%
EBOS GROUP
EBO
473097
NZ
0.01%
DMG MORI
6141
330288
JP
0.01%
ZEON JAPAN CORP
4205
398080
JP
0.01%
ALPS ALPINE
6770
422347
JP
0.01%
MODEC INC
6269
112255
JP
0.01%
ZENKOKU HOSHO LTD
7164
281031
JP
0.01%
KOBE BUSSAN
3038
291528
JP
0.01%
MEIKO ELECTRONICS
6787
45720
JP
0.01%
KEIO
9008
1131248
JP
0.01%
YAMATO KOGYO
5444
69972
JP
0.01%
BNK FINANCIAL GROUP INC
138930
516291
KR
0.01%
DIC
4631
177588
JP
0.01%
BIPROGY
8056
164693
JP
0.01%
QUEBECOR CLASS B
QBR.B
114421
CA
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3864362
HK
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
281060
HK
0.01%
COMFORTDELGRO CORPORATION
C52
5452568
SG
0.01%
NH INVESTMENT & SECURITIES
005940
300684
KR
0.01%
SANKYU
9065
513290
JP
0.01%
AUSTRALIAN DOLLAR
AUD
7624032.06
AU
0.01%
KEIKYU CORP
9006
536382
JP
0.01%
NIPPON ELECTRIC GLASS
5214
166743
JP
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
215547
JP
0.01%
BANK OF EAST ASIA
23
2278303
HK
0.01%
CITY DEVELOPMENTS
C09
961830
SG
0.01%
CSG CLASS A NV
CSG
340077
NL
0.01%
STRAUSS GROUP
STRS
136486
IL
0.01%
CANON MARKETING JAPAN INC
8060
196656
JP
0.01%
SK BIOPHARMACEUTICALS LTD
326030
92335
KR
0.01%
H. LUNDBECK CLASS B
HLUN B
672175
DK
0.01%
IWATANI
8088
431670
JP
0.01%
BRITISH POUND STERLING
GBP
3841380.3
GB
0.01%
RORZE
6323
217471
JP
0.01%
KRAFTIA CORP
1959
106412
JP
0.01%
JAPAN AIRPORT TERMINAL
9706
142648
JP
0.01%
ROCKWOOL CLASS B
ROCK B
177624
DK
0.01%
ORACLE JAPAN CORP
4716
77568
JP
0.01%
NC
036570
31565
KR
0.01%
DAIDO STEEL
5471
357530
JP
0.01%
ARCHION CORP
543A
2684700
JP
0.01%
FLETCHER BUILDING
FBU
2636527
NZ
0.01%
SSAB CLASS A
SSAB A
512362
SE
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
5900
JP
0.01%
VOLKSWAGEN AG
VOW
64383
DE
0.01%
KOKUYO LTD
7984
884860
JP
0.01%
DAICEL
4202
547774
JP
0.01%
RAINBOW ROBOTICS
277810
18030
KR
0.01%
NAGOYA RAILROAD
9048
417419
JP
0.01%
SUZUKEN LTD
9987
274364
JP
0.01%
JEOL
6951
111745
JP
0.01%
DWS GROUP & GMBH CO KGAA
DWS
68425
DE
0.01%
DORAL GROUP RENEWABLE ENERGY RESOU
DORL
286208
IL
0.01%
SIMS
SGM
341996
US
0.01%
LG UPLUS
032640
442149
KR
0.01%
ULVAC
6728
102528
JP
0.01%
KANEKA CORP
4118
124140
JP
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
578604
IT
0.01%
SAMSONITE INTERNATIONAL
1910
2901996
LU
0.01%
SUNTEC REIT UNITS TRUST
T82U
4489735
SG
0.01%
NEW HOPE CORPORATION LTD
NHC
1143234
AU
0.01%
SHIKUN AND BINUI
SKBN
777579
IL
0.01%
HONG KONG DOLLAR
HKD
37082332.26
HK
0.01%
SUMITOMO RUBBER INDUSTRIES
5110
378451
JP
0.01%
MITSUI E&S LTD
7003
207472
JP
0.01%
SOCIONEXT
6526
418807
JP
0.01%
NETLINK NBN TRUST UNITS
CJLU
6374258
SG
0.01%
HARMONIC DRIVE SYSTEMS
6324
151084
JP
0.01%
HANJIN KAL CORP
180640
51255
KR
0.01%
EURO
EUR
4172427.7
XE
0.01%
L&F LTD
066970
67803
KR
0.01%
MABUCHI MOTOR
6592
428350
JP
0.01%
HAKUHODO DY HOLDINGS INC
2433
500136
JP
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
720093
IL
0.01%
TODA
1860
509586
JP
0.01%
SUGI HOLDINGS LTD
7649
576880
JP
0.01%
TELECOM ITALIA
TIT
703036
IT
0.01%
CTP NV
CTPNV
316639
NL
0.01%
CANADIAN DOLLAR
CAD
6303240.48
CA
0.01%
STANLEY ELECTRIC
6923
192891
JP
0.01%
KEPPEL REIT UNITS
K71U
7156769
SG
0.01%
KOTOBUKI SPIRITS LTD
2222
268357
JP
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
326669
IL
0.01%
THE SWATCH GROUP AG
UHRN
105085
CH
0.01%
AOZORA BANK
8304
228250
JP
0.01%
CENERGY HOLDINGS
CENER
178446
BE
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
6314414
SG
0.01%
LG H & H LTD
051900
21351
KR
0.01%
KEIHAN HOLDINGS LTD
9045
208908
JP
0.01%
HANMI PHARM LTD
128940
15443
KR
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
4821830
SG
0.01%
HOUSE FOODS GROUP
2810
151195
JP
0.01%
MARUICHI STEEL TUBE LTD
5463
388105
JP
0.01%
HYUNDAI STEEL
004020
203728
KR
0.01%
ILUKA RESOURCES
ILU
1149241
AU
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
7248
JP
0.01%
CHUGOKU ELECTRIC POWER
9504
647816
JP
0.01%
MORINAGA MILK INDUSTRY
2264
624442
JP
0.01%
RESORT TRUST
4681
365429
JP
0.01%
KOEI TECMO HOLDINGS
3635
376049
JP
0.01%
ABC MART INC
2670
215798
JP
0.01%
IM FINANCIAL GROUP LTD
139130
329620
KR
0.01%
ORGANO CORP
6368
278040
JP
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
2591075
AU
0.01%
IIDA GROUP HOLDINGS
3291
298405
JP
0.01%
MIURA
6005
209036
JP
0.01%
GRIFOLS PRF CLASS B
GRF.P
534852
ES
0.01%
SPARK NEW ZEALAND
SPK
3753058
NZ
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
4971
JP
0.01%
TEIJIN
3401
391687
JP
0.01%
LG DISPLAY LTD
034220
722051
KR
0.01%
YANCOAL AUSTRALIA LTD
YAL
955910
AU
0.01%
SEINO HOLDINGS LTD
9076
229169
JP
0.01%
POSCO INTERNATIONAL CORP
047050
96588
KR
0.01%
SKC
011790
59601
KR
0.01%
BOC AVIATION LTD
2588
443388
SG
0.01%
NS SOLUTIONS CORP
2327
142401
JP
0.01%
DOOSAN BOBCAT INC
241560
101800
KR
0.01%
CTF SERVICES LTD
659
3526846
HK
0.01%
HYUNDAI MARINE & FIRE INSURANCE
001450
117225
KR
0.01%
DENTSU SOKEN INC
4812
208615
JP
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS)
551
2103055
HK
0.01%
ORION CORP
271560
43933
KR
0.01%
ELECTRA LTD
ELTR
102941
IL
0.01%
MATRIX IT
MTRX
103923
IL
0.01%
HYUNDAI AUTOEVER CORP
307950
14763
KR
0.01%
COSMOS PHARMACEUTICAL CORP
3349
90835
JP
0.01%
TOEI ANIMATION LTD
4816
187367
JP
0.01%
YH DIMRI CONSTRUCTION AND DEVELOPM
DIMRI
28503
IL
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
5854
JP
0.01%
SKY PERFECT JSAT
9412
302442
JP
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
1265084
AU
0.01%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
14450
KR
0.01%
MEITAV INVESTMENTS HOUSE LTD
MTAV
89669
IL
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
441040
AU
0.01%
SEKISUI HOUSE REIT
3309
8241
JP
0.01%
KCC
002380
12093
KR
0.01%
OBIC BUSINESS CONSULTANTS LTD
4733
58603
JP
0.01%
XINYI GLASS HOLDINGS
868
3499751
HK
0.01%
HANWHA
000880
46906
KR
0.01%
TPG TELECOM
TPG
1261906
AU
0.01%
SWIRE PACIFIC LTD B
87
1773662
HK
0.01%
EZAKI GLICO
2206
106352
JP
0.00%
ACTIVIA PROPERTIES REIT
3279
4221
JP
0.00%
FUYO GENERAL LEASE
8424
118548
JP
0.00%
SUNDRUG LTD
9989
140585
JP
0.00%
KENON HOLDINGS LTD
KEN
48294
SG
0.00%
FIBI BANK HOLDING LTD
FIBIH
32390
IL
0.00%
FATTAL HOLDINGS LTD
FTAL
14036
IL
0.00%
NEW ZEALAND DOLLAR
NZD
5549278.42
NZ
0.00%
HANG LUNG PROPERTIES LTD
101
3960706
HK
0.00%
PARK24
4666
274500
JP
0.00%
ABL BIO INC
298380
92217
KR
0.00%
SEVEN BANK LTD
8410
1450982
JP
0.00%
CALBEE
2229
152687
JP
0.00%
NETWEALTH GROUP LTD
NWL
256186
AU
0.00%
HUTCHMED (CHINA) LTD
13
1062995
HK
0.00%
ATLAS ARTERIA STAPLED UNITS
ALX
1149494
AU
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
4707980
SG
0.00%
VISIONAL
4194
46745
JP
0.00%
GMO INTERNET GROUP
9449
118783
JP
0.00%
AMOT INVESTMENTS LTD
AMOT
467036
IL
0.00%
RTL GROUP SA
RRTL
83006
LU
0.00%
HANG LUNG GROUP LTD
10
1892866
HK
0.00%
KERRY PROPERTIES LTD
683
1288786
HK
0.00%
S-1 CORP
012750
39376
KR
0.00%
TOYOTA BOSHOKU CORP
3116
214161
JP
0.00%
RAKUS
3923
403188
JP
0.00%
MITSUBISHI MOTORS
7211
1286828
JP
0.00%
FUJI OIL LTD
2607
98096
JP
0.00%
FIRST PACIFIC
142
4748733
HK
0.00%
BLUE ZONES HOLDINGS LTD
417A
233736
JP
0.00%
SWEDISH KRONA
SEK
27590178.22
SE
0.00%
KUMHO PETRO CHEMICAL LTD
011780
33327
KR
0.00%
AIRPORT CITY LTD
ARPT
154892
IL
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
101149
JP
0.00%
TBS HOLDINGS INC
9401
71670
JP
0.00%
BUDWEISER BREWING COMPANY APAC LTD
1876
3620496
HK
0.00%
FUCHS N
FPE
62546
DE
0.00%
FUJI MEDIA HOLDINGS INC
4676
100433
JP
0.00%
TORIDOLL HOLDINGS
3397
90343
JP
0.00%
HANON SYSTEMS
018880
933585
KR
0.00%
SCHAEFFLER N AG
SHA0
422736
DE
0.00%
HYSAN DEVELOPMENT
14
1328793
HK
0.00%
KAKAOPAY CORP
377300
99063
KR
0.00%
DETERRA ROYALTIES
DRR
939986
AU
0.00%
SHARP CORP
6753
668519
JP
0.00%
MESHEK ENERGY RENEWABLE ENERGIES L
MSKE
817278
IL
0.00%
NOK GROUP
641A
144681
JP
0.00%
DEUTSCHE WOHNEN
DWNI
144251
DE
0.00%
MGM CHINA HOLDINGS LTD
2282
2130084
MO
0.00%
LENDLEASE GROUP STAPLED UNITS
LLC
1481425
AU
0.00%
F&F LTD
383220
50415
KR
0.00%
PAN OCEAN LTD
028670
511659
KR
0.00%
SAMSUNG ELECTRO-MECHANICS PREFERRE
009155
8024
KR
0.00%
NIPPON TELEVISION HOLDINGS INC
9404
124087
JP
0.00%
ACOM LTD
8572
834641
JP
0.00%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
11078606
SG
0.00%
KANGWON LAND INC
035250
220547
KR
0.00%
CJ
001040
26325
KR
0.00%
VTECH HOLDINGS LTD
303
353993
HK
0.00%
AEON FINANCIAL SERVICES LTD
8570
243409
JP
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
5040393
SG
0.00%
DFI RETAIL GROUP HOLDINGS LTD
D01
676105
HK
0.00%
HANWHA LIFE INSURANCE LTD
088350
721907
KR
0.00%
JARDINE MATHESON SOUTHEAST ASIA
C07
125253
SG
0.00%
TELEKOM AUSTRIA AG
TKA
225991
AT
0.00%
ISRAEL CORPORATION LTD
ILCO
92931
IL
0.00%
E-MART INC
139480
40059
KR
0.00%
HANWHA VISION
489790
72816
KR
0.00%
MIRAE ASSET SECURITIES PREF LTD
00680K
318642
KR
0.00%
SAMSUNG CARD LTD
029780
66580
KR
0.00%
CJ CHEILJEDANG CORP
097950
16005
KR
0.00%
FIT HON TENG LTD
6088
4305069
TW
0.00%
POLISH ZLOTY
PLN
7921668.65
PL
0.00%
LG ELECTRONICS PREF INC
066575
45031
KR
0.00%
VOLVO CAR CLASS B
VOLCAR B
1405724
SE
0.00%
VIOHALCO SA
VIO
114892
BE
0.00%
PEARLABYSS
263750
76033
KR
0.00%
HL MANDO CORP
204320
67433
KR
0.00%
WYNN MACAU
1128
3178849
MO
0.00%
SVENSKA HANDELSBANKEN CLASS B
SHB B
82209
SE
0.00%
NEW WORLD DEVELOPMENT COMPANY
17
3035118
HK
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
6016
KR
0.00%
OLAM GROUP
VC2
2484384
SG
0.00%
ISROTEL
ISRO
38806
IL
0.00%
POSCO DX COMPANY LTD
022100
114156
KR
0.00%
LUNR ROYALTIES
LUNR
140749
CA
0.00%
CORPORACION ACCIONA ENERGIAS RENOV
ANE
69437
ES
0.00%
ECOPRO MATERIALS LTD
450080
70130
KR
0.00%
WORKMAN LTD
7564
49348
JP
0.00%
JOHNSON ELECTRIC HOLDINGS LTD
179
963862
HK
0.00%
KOREA INVESTMENT HOLDINGS S1 PRF L
071055
16549
KR
0.00%
GQG PARTNERS INC. CDI INC
GQG
2120953
US
0.00%
LOTTE SHOPPING LTD
023530
22551
KR
0.00%
KOREA GAS
036460
52733
KR
0.00%
LOTTE CHEMICAL
011170
38079
KR
0.00%
LG CHEM PREFERRED STOCK LTD
051915
17161
KR
0.00%
DONG SUH INC
026960
65263
KR
0.00%
DAH SING BANKING LTD
2356
818104
HK
0.00%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB C
63464
SE
0.00%
SK BIOSCIENCE
302440
49172
KR
0.00%
CHAMPION REAL ESTATE INVESTMENT TR
2778
4174308
HK
0.00%
SHANGRI LA ASIA
69
2384687
HK
0.00%
NETMARBLE
251270
43878
KR
0.00%
GAV-YAM LAND CORP LTD
GVYM
90205.9
IL
0.00%
SAGAX CLASS D
SAGA D
356471
SE
0.00%
SIA ENGINEERING LTD
S59
471740
SG
0.00%
SWISS FRANC
CHF
873089.98
CH
0.00%
JAPANESE YEN
JPY
147280515
JP
0.00%
MAN WAH HOLDINGS LTD
1999
3269256
HK
0.00%
AMOREPACIFIC PREF
090435
30355
KR
0.00%
NAGACORP LTD
3918
3047577
KH
0.00%
DOOSAN PREF CORP
000155
3123
KR
0.00%
NEW ISRAELI SHEQEL
ILS
2503635.62
IL
0.00%
SINGAPORE DOLLAR
SGD
952965.76
SG
0.00%
UNIPOL ASSICURAZIONI SPA
2689323D
886900
IT
0.00%
HANWHA P PREF
00088K
30572
KR
0.00%
NORWEGIAN KRONE
NOK
6305997.57
NO
0.00%
CRASUS CHEMICAL
646A
433080
JP
0.00%
SAMSUNG SDI PREF LTD
006405
2947
KR
0.00%
HANWHA MACHINERY AND SERVICE HOLDI
0220W0
75420
KR
0.00%
DELEK PROPERTY DEVELOPMENT
DLAS
21098
IL
0.00%
DANISH KRONE
DKK
2204459.36
DK
0.00%
LG H & H(1P) PREF LTD
051905
3290
KR
0.00%
SAMSUNG BIOLOGICS R RIGHTS
2079401G
1058
KR
0.00%
H. LUNDBECK CLASS A
HLUN A
15013
DK
0.00%
HANWHA MACHINERY AND SERVICE HOLDI
0220WL
49015
KR
0.00%
UNTRADE.BRIGHTOIL
2936732
HK
0.00%
NMC HEALTH PLC
NMC
136583
GB
0.00%
CONSTELLATION SOFTWARE INC
2299955D
31758
CA
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
112450
US