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Watchlist
Konto
Schwab International Equity ETF
SCHF
#44
ETF Rang
€49.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
21,43 €
Aktienkurs
0.54%
Veränderung (1 Tag)
17.41%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Schwab International Equity ETF - Bestände
ETF-Bestände zum Stand
22. Januar 2026
Anzahl der Bestände:
1498
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
1.98%
ASML HOLDING NV
ASML
835563
NL
1.77%
SAMSUNG ELECTRONICS LTD
005930
9981270
KR
1.13%
ROCHE HOLDING PAR AG
ROG
1491270
CH
1.05%
HSBC HOLDINGS PLC
HSBA
36425774
GB
1.03%
NOVARTIS AG
NOVN
4074069
CH
1.01%
SK HYNIX INC
000660
1148537
KR
1.00%
ASTRAZENECA PLC
AZN
3187683
GB
0.89%
TOYOTA MOTOR CORP
7203
22604719
JP
0.89%
ROYAL BANK OF CANADA
RY
3008273
CA
0.86%
NESTLE SA
NESN
5374447
CH
0.85%
SAP
SAP
2181900
DE
0.81%
SIEMENS N AG
SIE
1560349
DE
0.79%
SHELL PLC
SHEL
12291638
GB
0.73%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
23354830
JP
0.69%
NOVO NORDISK CLASS B
NOVO B
6769026
DK
0.67%
BANCO SANTANDER SA
SAN
31496735
ES
0.65%
LVMH
MC
540439
FR
0.62%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
2567411
CA
0.62%
ALLIANZ
ALV
820963
DE
0.62%
COMMONWEALTH BANK OF AUSTRALIA
CBA
3543776
AU
0.60%
BHP GROUP LTD
BHP
10405554
AU
0.59%
TORONTO DOMINION
TD
3598159
CA
0.56%
UBS GROUP AG
UBSG
6784031
CH
0.54%
SCHNEIDER ELECTRIC
SU
1151100
FR
0.54%
HITACHI LTD
6501
9337983
JP
0.53%
IBERDROLA SA
IBE
14190030
ES
0.53%
ROLLS-ROYCE HOLDINGS PLC
RR.
18036815
GB
0.53%
AIRBUS
AIR
1242146
NL
0.52%
SONY GROUP CORP
6758
12786959
JP
0.52%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
12061491
ES
0.51%
UNILEVER PLC
ULVR
4561383
GB
0.48%
SAFRAN SA
SAF
740000
FR
0.47%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
7854177
JP
0.47%
UNICREDIT
UCG
3246494
IT
0.46%
TOTALENERGIES
TTE
3896593
FR
0.45%
BRITISH AMERICAN TOBACCO
BATS
4513183
GB
0.44%
ABB LTD
ABBN
3348023
CH
0.43%
SIEMENS ENERGY N AG
ENR
1582426
DE
0.43%
TOKYO ELECTRON LTD
8035
939309
JP
0.42%
AIA GROUP LTD
1299
22395696
HK
0.40%
DEUTSCHE TELEKOM N AG
DTE
7362852
DE
0.39%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1229966
FR
0.39%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1121217
CH
0.39%
INTESA SANPAOLO
ISP
32548503
IT
0.38%
LOREAL SA
OR
486137
FR
0.38%
ENBRIDGE INC
ENB
4626161
CA
0.38%
AGNICO EAGLE MINES LTD
AEM
1061350
CA
0.38%
MIZUHO FINANCIAL GROUP INC
8411
5177067
JP
0.37%
ADVANTEST CORP
6857
1553605
JP
0.37%
ZURICH INSURANCE GROUP AG
ZURN
303791
CH
0.37%
BNP PARIBAS SA
BNP
2099837
FR
0.37%
SANOFI SA
SAN
2284643
FR
0.36%
BROOKFIELD CORP CLASS A
BN
4485523
CA
0.36%
BANK OF MONTREAL
BMO
1528534
CA
0.36%
RHEINMETALL AG
RHM
95566
DE
0.36%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
6797673
JP
0.36%
SOFTBANK GROUP CORP
9984
8326358
JP
0.36%
GLAXOSMITHKLINE
GSK
8489945
GB
0.35%
BP PLC
BP.
33292215
GB
0.34%
BANK OF NOVA SCOTIA
BNS
2653020
CA
0.34%
RIO TINTO PLC
RIO
2197416
GB
0.34%
DBS GROUP HOLDINGS LTD
D05
4268766
SG
0.34%
ESSILORLUXOTTICA SA
EL
611119
FR
0.33%
BARCLAYS PLC
BARC
29424827
GB
0.33%
WESTPAC BANKING CORPORATION CORP
WBC
7246973
AU
0.32%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1997296
CA
0.32%
NATIONAL AUSTRALIA BANK LTD
NAB
6481229
AU
0.31%
MITSUBISHI CORP
8058
6968993
JP
0.31%
ING GROEP NV
INGA
6311401
NL
0.31%
BAE SYSTEMS PLC
BA.
6395263
GB
0.31%
HERMES INTERNATIONAL
RMS
72120
FR
0.31%
BARRICK MINING CORP
ABX
3596783
CA
0.31%
ITOCHU CORP
8001
13574421
JP
0.30%
MITSUI LTD
8031
5373608
JP
0.30%
LLOYDS BANKING GROUP PLC
LLOY
125459964
GB
0.30%
ENEL
ENEL
16465295
IT
0.29%
NATIONAL GRID PLC
NG.
10457875
GB
0.29%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
277580
DE
0.28%
AXA SA
CS
3540593
FR
0.27%
CANADIAN NATURAL RESOURCES LTD
CNQ
4331163
CA
0.27%
ANZ GROUP HOLDINGS LTD
ANZ
6330604
AU
0.27%
RELX PLC
REL
3853852
GB
0.27%
PROSUS NV CLASS N
PRX
2588627
NL
0.27%
RECRUIT HOLDINGS LTD
6098
2853573
JP
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ITX
2341437
ES
0.26%
NATWEST GROUP PLC
NWG
17166913
GB
0.26%
GLENCORE PLC
GLEN
22241841
CH
0.26%
KEYENCE CORP
6861
396439
JP
0.26%
FAST RETAILING LTD
9983
376421
JP
0.25%
TOKIO MARINE HOLDINGS INC
8766
3908174
JP
0.25%
VINCI SA
DG
1057779
FR
0.25%
DEUTSCHE BANK AG
DBK
3764098
DE
0.24%
ANHEUSER-BUSCH INBEV SA
ABI
2022980
BE
0.24%
NINTENDO LTD
7974
2149835
JP
0.24%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1915218
CA
0.24%
HONG KONG EXCHANGES AND CLEARING L
388
2520673
HK
0.24%
INVESTOR CLASS B
INVE B
3707872
SE
0.24%
SHIN ETSU CHEMICAL LTD
4063
3924703
JP
0.24%
MANULIFE FINANCIAL CORP
MFC
3623697
CA
0.23%
NORDEA BANK
NDA FI
6937622
FI
0.23%
WHEATON PRECIOUS METALS CORP
WPM
969126
CA
0.23%
INFINEON TECHNOLOGIES AG
IFX
2752639
DE
0.23%
WESFARMERS LTD
WES
2390037
AU
0.23%
MITSUBISHI ELECTRIC CORP
6503
4182879
JP
0.23%
SUNCOR ENERGY INC
SU
2569835
CA
0.23%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1720160
KR
0.22%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1052520
GB
0.21%
CSL LTD
CSL
1025872
AU
0.21%
SOCIETE GENERALE SA
GLE
1496810
FR
0.21%
TC ENERGY CORP
TRP
2211467
CA
0.21%
CANADIAN NATIONAL RAILWAY
CNR
1183811
CA
0.21%
RECKITT BENCKISER GROUP PLC
RKT
1451279
GB
0.20%
HOYA CORP
7741
717010
JP
0.20%
VOLVO CLASS B
VOLV B
3279687
SE
0.20%
CAMECO CORP
CCO
914174
CA
0.19%
ATLAS COPCO CLASS A
ATCO A
5341469
SE
0.19%
DSV
DSV
405352
DK
0.19%
OVERSEA-CHINESE BANKING LTD
O39
6913931
SG
0.19%
MERCEDES-BENZ GROUP N AG
MBG
1601429
DE
0.19%
COMPASS GROUP PLC
CPG
3612796
GB
0.19%
HYUNDAI MOTOR
005380
285733
KR
0.19%
DIAGEO PLC
DGE
4732042
GB
0.19%
TAKEDA PHARMACEUTICAL LTD
4502
3364790
JP
0.18%
DANONE SA
BN
1340100
FR
0.18%
ARGENX
ARGX
129736
BE
0.18%
DEUTSCHE POST AG
DHL
1954401
DE
0.18%
BAYER AG
BAYN
2099027
DE
0.18%
ENGIE SA
ENGI
3757498
FR
0.18%
ANGLO AMERICAN PLC
AAL
2269386
GB
0.18%
FRANCO NEVADA CORP
FNV
405908
CA
0.18%
LONZA GROUP AG
LONN
145223
CH
0.18%
HOLCIM LTD AG
HOLN
1038351
CH
0.18%
FUJITSU LTD
6702
3649770
JP
0.18%
NATIONAL BANK OF CANADA
NA
836193
CA
0.18%
MACQUARIE GROUP LTD DEF
MQG
723778
AU
0.18%
MARUBENI CORP
8002
3124008
JP
0.18%
BASF N
BAS
1893998
DE
0.17%
KDDI CORP
9433
5879287
JP
0.17%
SWISS RE AG
SREN
625767
CH
0.17%
STANDARD CHARTERED PLC
STAN
3902942
GB
0.17%
DEUTSCHE BOERSE AG
DB1
391160
DE
0.17%
NEC CORP
6701
2604729
JP
0.17%
HALEON PLC
HLN
18853355
GB
0.17%
CAIXABANK SA
CABK
7654716
ES
0.16%
E.ON N
EOAN
4733762
DE
0.16%
ADYEN NV
ADYEN
56424
NL
0.16%
KINROSS GOLD CORP
K
2586733
CA
0.16%
COMPAGNIE DE SAINT GOBAIN SA
SGO
957453
FR
0.16%
WASTE CONNECTIONS INC
WCN
546324
CA
0.16%
ALIMENTATION COUCHE TARD INC
ATD
1648222
CA
0.16%
3I GROUP PLC
III
2037876
GB
0.15%
ALCON AG
ALC
1052099
CH
0.15%
RWE AG
RWE
1418401
DE
0.15%
PRUDENTIAL PLC
PRU
5471287
GB
0.15%
GOODMAN GROUP UNITS
GMG
4203233
AU
0.15%
SUMITOMO CORP
8053
2165482
JP
0.15%
FERRARI NV
RACE
254424
IT
0.15%
JAPAN TOBACCO INC
2914
2334016
JP
0.14%
ENI
ENI
4281086
IT
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
47024
CA
0.14%
ASM INTERNATIONAL NV
ASM
98534
NL
0.14%
CONSTELLATION SOFTWARE INC
CSU
42036
CA
0.14%
ASSA ABLOY CLASS B
ASSA B
2061093
SE
0.14%
SOFTBANK CORP
9434
60165299
JP
0.14%
FANUC CORP
6954
1968352
JP
0.14%
GENERALI
G
2070511
IT
0.14%
HONDA MOTOR LTD
7267
7921664
JP
0.14%
SSE PLC
SSE
2547891
GB
0.14%
EXPERIAN PLC
EXPN
1933040
GB
0.14%
RIO TINTO LTD
RIO
778600
AU
0.14%
DOLLARAMA INC
DOL
564693
CA
0.14%
DAIICHI SANKYO LTD
4568
3917785
JP
0.14%
SANDVIK
SAND
2175344
SE
0.14%
LEGRAND SA
LR
535134
FR
0.14%
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA
2450248
IL
0.14%
AEON LTD
8267
5238309
JP
0.14%
BANK LEUMI LE ISRAEL
LUMI
3204350
IL
0.13%
TESCO PLC
TSCO
13482996
GB
0.13%
CELESTICA INC
CLS
244376
CA
0.13%
UCB SA
UCB
255315
BE
0.13%
SUN LIFE FINANCIAL INC
SLF
1206054
CA
0.13%
UNITED OVERSEAS BANK LTD
U11
2626007
SG
0.13%
ORANGE SA
ORA
4387690
FR
0.13%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1912248
NL
0.13%
ERSTE GROUP BANK AG
EBS
599939
AT
0.13%
DAIKIN INDUSTRIES LTD
6367
584126
JP
0.13%
INTACT FINANCIAL CORP
IFC
379725
CA
0.13%
HEIDELBERG MATERIALS AG
HEI
269015
DE
0.13%
MURATA MANUFACTURING LTD
6981
3435564
JP
0.12%
CHUGAI PHARMACEUTICAL LTD
4519
1349728
JP
0.12%
NUTRIEN LTD
NTR
1028180
CA
0.12%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
3230202
SE
0.12%
KB FINANCIAL GROUP INC
105560
757562
KR
0.12%
GALDERMA GROUP N AG
GALD
364048
CH
0.12%
ORIX CORP
8591
2330934
JP
0.12%
BANK HAPOALIM BM
POLI
2825444
IL
0.12%
DISCO CORP
6146
186608
JP
0.12%
SSC GOVERNMENT MM GVMXX
GVMXX
68981772.41
US
0.12%
NOKIA
NOKIA
10730369
FI
0.12%
PANASONIC HOLDINGS CORP
6752
4809082
JP
0.12%
SANDOZ GROUP AG
SDZ
881117
CH
0.12%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1610812
JP
0.12%
KOMATSU LTD
6301
1939875
JP
0.12%
PRYSMIAN
PRY
607400
IT
0.12%
FERROVIAL
FER
996690
ES
0.12%
DANSKE BANK
DANSKE
1341415
DK
0.11%
SWEDBANK CLASS A
SWED A
1727878
SE
0.11%
HANWHA AEROSPACE LTD
012450
73181
KR
0.11%
KBC GROEP NV
KBC
485483
BE
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2604335
JP
0.11%
GIVAUDAN SA
GIVN
16319
CH
0.11%
IMPERIAL BRANDS PLC
IMB
1609556
GB
0.11%
SEVEN & I HOLDINGS LTD
3382
4519401
JP
0.11%
FUJIKURA LTD
5803
567852
JP
0.11%
WOODSIDE ENERGY GROUP LTD
WDS
4036553
AU
0.11%
SWISS LIFE HOLDING AG
SLHN
60115
CH
0.11%
SOMPO HOLDINGS INC
8630
1833722
JP
0.11%
ADIDAS N AG
ADS
355214
DE
0.11%
MITSUI FUDOSAN LTD
8801
5579339
JP
0.11%
AMADEUS IT GROUP SA
AMS
927190
ES
0.11%
BMW AG
BMW
616462
DE
0.11%
DAI-ICHI LIFE HOLDINGS INC
8750
7292160
JP
0.11%
PARTNERS GROUP HOLDING AG
PGHN
45575
CH
0.11%
ASHTEAD GROUP PLC
AHT
889239
GB
0.11%
TRANSURBAN GROUP STAPLED UNITS
TCL
6542187
AU
0.11%
SAAB CLASS B
SAAB B
765786
SE
0.11%
VESTAS WIND SYSTEMS
VWS
2157677
DK
0.10%
POWER CORPORATION OF CANADA
POW
1156138
CA
0.10%
JAPAN POST BANK LTD
7182
3813378
JP
0.10%
SAMPO CLASS A
SAMPO
5193779
FI
0.10%
SIKA AG
SIKA
318504
CH
0.10%
DOOSAN ENERBILITY LTD
034020
943169
KR
0.10%
NTT INC
9432
58734142
JP
0.10%
THALES SA
HO
190493
FR
0.10%
LEONARDO
LDO
848471
IT
0.10%
ATLAS COPCO CLASS B
ATCO B
3199839
SE
0.10%
MITSUBISHI ESTATE LTD
8802
2342122
JP
0.10%
KIA CORPORATION CORP
000270
495418
KR
0.10%
AVIVA PLC
AV.
6450772
GB
0.10%
COMMERZBANK AG
CBK
1424874
DE
0.10%
NORTHERN STAR RESOURCES LTD
NST
2910248
AU
0.10%
FORTIS INC
FTS
1062116
CA
0.10%
AMRIZE AG
AMRZ
1044724
CH
0.10%
SK SQUARE LTD
402340
189695
KR
0.10%
EAST JAPAN RAILWAY
9020
2194020
JP
0.10%
ERICSSON CLASS B
ERIC B
5813109
SE
0.10%
NOMURA HOLDINGS INC
8604
6206393
JP
0.09%
SUZUKI MOTOR CORP
7269
3751034
JP
0.09%
TOYOTA TSUSHO CORP
8015
1470130
JP
0.09%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
1012051
CA
0.09%
WOOLWORTHS GROUP LTD
WOW
2597929
AU
0.09%
LOBLAW COMPANIES LTD
L
1179408
CA
0.09%
CENOVUS ENERGY INC
CVE
2891576
CA
0.09%
VODAFONE GROUP PLC
VOD
39371844
GB
0.09%
WSP GLOBAL INC
WSP
274236
CA
0.09%
OTSUKA HOLDINGS LTD
4578
940970
JP
0.09%
ASTELLAS PHARMA INC
4503
3807627
JP
0.09%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
15062977
SG
0.09%
CANON INC
7751
1792663
JP
0.09%
BRIDGESTONE CORP
5108
2367254
JP
0.09%
GEBERIT AG
GEBN
69408
CH
0.09%
DENSO CORP
6902
3749483
JP
0.09%
RENESAS ELECTRONICS CORP
6723
3427623
JP
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
1075234
DE
0.09%
RESONA HOLDINGS INC
8308
4752056
JP
0.09%
FORTESCUE LTD
FMG
3378666
AU
0.09%
NAVER CORP
035420
319191
KR
0.09%
CAPGEMINI
CAP
329194
FR
0.09%
MTU AERO ENGINES HOLDING AG
MTX
115085
DE
0.09%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
441589
DE
0.09%
FUJIFILM HOLDINGS CORP
4901
2489505
JP
0.09%
TDK CORP
6762
4056377
JP
0.09%
MICHELIN
ML
1420906
FR
0.09%
PAN AMERICAN SILVER CORP
PAAS
874204
CA
0.09%
SHINHAN FINANCIAL GROUP LTD
055550
902056
KR
0.09%
DNB BANK
DNB
1742231
NO
0.09%
WOLTERS KLUWER NV
WKL
496025
NL
0.09%
PUBLICIS GROUPE SA
PUB
485976
FR
0.09%
HEXAGON CLASS B
HEXA B
4379752
SE
0.08%
UNIVERSAL MUSIC GROUP NV
UMG
2002054
NL
0.08%
KONE CLASS B
KNEBV
667625
FI
0.08%
KERING SA
KER
149875
FR
0.08%
AIB GROUP PLC
A5G
4488267
IE
0.08%
FRESENIUS SE AND CO KGAA
FRE
861666
DE
0.08%
PEMBINA PIPELINE CORP
PPL
1220218
CA
0.08%
CENTRAL JAPAN RAILWAY
9022
1781416
JP
0.08%
SVENSKA HANDELSBANKEN CLASS A
SHB A
3097272
SE
0.08%
NOVOZYMES CLASS B
NSIS B
742540
DK
0.08%
SMC (JAPAN) CORP
6273
117856
JP
0.08%
KONINKLIJKE PHILIPS NV
PHIA
1635087
NL
0.08%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
692176
CA
0.08%
AJINOMOTO INC
2802
2008798
JP
0.08%
ARCELORMITTAL SA
MT
911693
LU
0.08%
HEINEKEN NV
HEIA
591327
NL
0.08%
NEXT PLC
NXT
247040
GB
0.08%
BANCO BPM
BAMI
3091416
IT
0.08%
RB GLOBAL INC
RBA
389406
US
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
4391524
IT
0.08%
NIPPON STEEL CORP
5401
10628877
JP
0.08%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
1836843
PL
0.08%
REPSOL SA
REP
2354242
ES
0.08%
EQT
EQT
1119240
SE
0.08%
CK HUTCHISON HOLDINGS LTD
1
5619671
HK
0.08%
IHI CORP
7013
1905977
JP
0.08%
ARISTOCRAT LEISURE LTD
ALL
1167316
AU
0.08%
TOYOTA INDUSTRIES CORP
6201
357983
JP
0.08%
STELLANTIS NV
STLAM
4550466
NL
0.08%
BRAMBLES LTD
BXB
2869441
AU
0.08%
AENA SME SA
AENA
1475248
ES
0.08%
GENMAB
GMAB
132399
DK
0.08%
VEOLIA ENVIRON. SA
VIE
1257118
FR
0.08%
ABN AMRO BANK NV
ABN
1212515
NL
0.08%
CELLTRION INC
068270
309740
KR
0.07%
EVOLUTION MINING LTD
EVN
4276061
AU
0.07%
FIRST QUANTUM MINERALS LTD
FM
1424689
CA
0.07%
SUMITOMO MITSUI TRUST GROUP INC
8309
1357037
JP
0.07%
QBE INSURANCE GROUP LTD
QBE
3207646
AU
0.07%
ENEOS HOLDINGS INC
5020
5424917
JP
0.07%
VONOVIA
VNA
1497946
DE
0.07%
HELVETIA BALOISE HOLDING N AG
HBAN
170996
CH
0.07%
NN GROUP NV
NN
556605
NL
0.07%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
820086
CA
0.07%
HYUNDAI MOBIS LTD
012330
126083
KR
0.07%
SGS SA
SGSN
355100
CH
0.07%
TERUMO CORP
4543
3064109
JP
0.07%
LEGAL AND GENERAL GROUP PLC
LGEN
11826885
GB
0.07%
SUN HUNG KAI PROPERTIES LTD
16
2921469
HK
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
1217604
JP
0.07%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
301692
GB
0.07%
SWISSCOM AG
SCMN
54702
CH
0.07%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
457153
GB
0.07%
BPER BANCA
BPE
2973194
IT
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
372874
ES
0.07%
CREDIT AGRICOLE SA
ACA
1997026
FR
0.07%
MERCK
MRK
275894
DE
0.07%
HALMA PLC
HLMA
802841
GB
0.07%
BOLIDEN
BOL
606484
SE
0.07%
JAPAN POST HOLDINGS LTD
6178
3475888
JP
0.07%
ORIENTAL LAND LTD
4661
2251089
JP
0.07%
BANCO DE SABADELL SA
SAB
10565090
ES
0.07%
COLES GROUP LTD
COL
2798274
AU
0.07%
ELBIT SYSTEMS LTD
ESLT
55525
IL
0.07%
KYOCERA CORP
6971
2734303
JP
0.07%
STMICROELECTRONICS NV
STMPA
1378886
CH
0.07%
BOC HONG KONG HOLDINGS LTD
2388
7681523
HK
0.07%
BANK OF IRELAND GROUP PLC
BIRG
2026223
IE
0.07%
TECHTRONIC INDUSTRIES LTD
669
2975736
HK
0.07%
LASERTEC CORP
6920
166816
JP
0.07%
DASSAULT SYSTEMES
DSY
1401331
FR
0.07%
INVESTOR CLASS A
INVE A
1028403
SE
0.07%
HANA FINANCIAL GROUP INC
086790
557188
KR
0.07%
LUNDIN MINING CORP
LUN
1418405
CA
0.07%
VAT GROUP AG
VACN
58268
CH
0.07%
POSCO HOLDINGS INC
005490
157126
KR
0.07%
KAO CORP
4452
958017
JP
0.07%
INPEX CORP
1605
1860327
JP
0.07%
WARTSILA
WRT1V
966230
FI
0.07%
ESSITY CLASS B
ESSITY B
1246209
SE
0.06%
CGI INC CLASS A
GIB.A
413986
CA
0.06%
JULIUS BAER GRUPPE AG
BAER
437518
CH
0.06%
PERNOD RICARD SA
RI
408513
FR
0.06%
KAJIMA CORP
1812
866736
JP
0.06%
KIOXIA HOLDINGS CORP
285A
348670
JP
0.06%
EQUINOR
EQNR
1414744
NO
0.06%
ASICS CORP
7936
1419652
JP
0.06%
HANNOVER RUECK
HNR1
128824
DE
0.06%
CELLNEX TELECOM SA
CLNX
1209152
ES
0.06%
BOMBARDIER INC CLASS B
BBD.B
182532
CA
0.06%
ALAMOS GOLD INC CLASS A
AGI
877667
CA
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1354564
JP
0.06%
TOURMALINE OIL CORP
TOU
783582
CA
0.06%
KONINKLIJKE KPN NV
KPN
7881113
NL
0.06%
EPIROC CLASS A
EPI A
1386279
SE
0.06%
ANTOFAGASTA PLC
ANTO
724608
GB
0.06%
THOMSON REUTERS CORP
TRI
288297
CA
0.06%
INFORMA PLC
INF
2781888
GB
0.06%
SAMSUNG C&T CORP
028260
168201
KR
0.06%
ORLEN SA
PKN
1240349
PL
0.06%
RENTOKIL INITIAL PLC
RTO
5387921
GB
0.06%
FINECOBANK BANCA FINECO
FBK
1315198
IT
0.06%
NITTO DENKO CORP
6988
1461664
JP
0.06%
SCHINDLER HOLDING PAR AG
SCHP
87621
CH
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
232
CH
0.06%
KANSAI ELECTRIC POWER INC
9503
2081459
JP
0.06%
ASAHI GROUP HOLDINGS LTD
2502
3146075
JP
0.06%
TELEFONICA SA
TEF
8683366
ES
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
876323
JP
0.06%
IMPERIAL OIL LTD
IMO
325221
CA
0.06%
SAMSUNG BIOLOGICS LTD
207940
25320
KR
0.06%
OBAYASHI CORP
1802
1411392
JP
0.06%
SIEMENS HEALTHINEERS AG
SHL
628165
DE
0.06%
TOWER SEMICONDUCTOR LTD
TSEM
238446
IL
0.06%
EMERA INC
EMA
631807
CA
0.06%
TERNA RETE ELETTRICA NAZIONALE
TRN
3006446
IT
0.06%
CLP HOLDINGS LTD
2
3345892
HK
0.05%
SECOM LTD
9735
850986
JP
0.05%
EDP ENERGIAS DE PORTUGAL SA
EDP
6465557
PT
0.05%
MAGNA INTERNATIONAL INC
MG
572716
CA
0.05%
TAISEI CORP
1801
308780
JP
0.05%
SCENTRE GROUP UNIT
SCG
11039478
AU
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
151896
NL
0.05%
EBARA CORP
6361
967445
JP
0.05%
ALFA LAVAL
ALFA
561855
SE
0.05%
BANDAI NAMCO HOLDINGS INC
7832
1183661
JP
0.05%
KERRY GROUP PLC
KRZ
353513
IE
0.05%
UPM-KYMMENE
UPM
1094519
FI
0.05%
METRO INC
MRU
418306
CA
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
7012
329963
JP
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
2613676.56
IL
0.05%
BT GROUP PLC
BT.A
12092599
GB
0.05%
KUBOTA CORP
6326
1985874
JP
0.05%
TOKYO GAS LTD
9531
718236
JP
0.05%
NOVA LTD
NVMI
64058
IL
0.05%
DSM FIRMENICH AG
DSFIR
383104
CH
0.05%
SMITH AND NEPHEW PLC
SN.
1785345
GB
0.05%
SHIONOGI LTD
4507
1590755
JP
0.05%
HD HYUNDAI ELECTRIC LTD
267260
47927
KR
0.05%
NIDEC CORP
6594
2001816
JP
0.05%
KONGSBERG GRUPPEN
KOG
874456
NO
0.05%
STRAUMANN HOLDING AG
STMN
230946
CH
0.05%
SEKISUI HOUSE LTD
1928
1276199
JP
0.05%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1382791
KR
0.05%
SNAM
SRG
4356837
IT
0.05%
ORIGIN ENERGY LTD
ORG
3689737
AU
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
387137
HK
0.05%
SONOVA HOLDING AG
SOON
102559
CH
0.05%
SAMSUNG SDI LTD
006400
129125
KR
0.05%
IBIDEN LTD
4062
540400
JP
0.05%
SEGRO REIT PLC
SGRO
2929223
GB
0.05%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
1204103
IE
0.05%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
66066
KR
0.05%
SANTOS LTD
STO
6888456
AU
0.05%
LOGITECH INTERNATIONAL SA
LOGN
308368
CH
0.05%
SUMITOMO METAL MINING LTD
5713
532501
JP
0.05%
ROCHE HOLDING AG
RO
63488
CH
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
2016
CH
0.05%
METSO CORPORATION
METSO
1469227
FI
0.05%
MONCLER
MONC
480467
IT
0.05%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
95252
KR
0.05%
WOORI FINANCIAL GROUP INC
316140
1413411
KR
0.05%
KINGSPAN GROUP PLC
KRX
333760
IE
0.05%
HENKEL & KGAA PREF AG
HEN3
330079
DE
0.05%
TELSTRA GROUP LTD
TLS
8580277
AU
0.05%
NIPPON YUSEN
9101
857763
JP
0.05%
THE SAGE GROUP PLC
SGE
1996185
GB
0.05%
GREAT WEST LIFECO INC
GWO
584497
CA
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1215357
NZ
0.05%
EURONEXT NV
ENX
191142
NL
0.05%
DAIWA SECURITIES GROUP INC
8601
2877213
JP
0.05%
OLYMPUS CORP
7733
2278940
JP
0.05%
KONAMI GROUP CORP
9766
206029
JP
0.05%
SUBARU CORP
7270
1231980
JP
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
256513
FR
0.05%
OSAKA GAS LTD
9532
749601
JP
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
4742244
GB
0.05%
KGHM POLSKA MIEDZ SA
KGH
300609
PL
0.05%
KIRIN HOLDINGS LTD
2503
1700591
JP
0.05%
HYDRO ONE LTD
H
692887
CA
0.05%
HANWHA OCEAN LTD
042660
273369
KR
0.05%
SWISS PRIME SITE AG
SPSN
166487
CH
0.05%
COMPUTERSHARE LTD
CPU
1137050
AU
0.05%
SOUTH32 LTD
S32
9252205
AU
0.05%
DAIFUKU LTD
6383
746475
JP
0.05%
BAWAG GROUP AG
BG
161412
AT
0.05%
CARLSBERG CLASS B
CARL B
194015
DK
0.04%
KOREA ELECTRIC POWER CORP
015760
556638
KR
0.04%
KAKAO CORP
035720
657817
KR
0.04%
BEIERSDORF AG
BEI
221691
DE
0.04%
ACCOR SA
AC
474467
FR
0.04%
SUNCORP GROUP LTD
SUN
2287691
AU
0.04%
GILDAN ACTIVEWEAR INC
GIL
382248
CA
0.04%
SBI HOLDINGS INC
8473
1138430
JP
0.04%
AGEAS SA
AGS
365999
BE
0.04%
AKZO NOBEL NV
AKZA
363479
NL
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
561790
CA
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
4112455
JP
0.04%
KEPPEL LTD
BN4
2960327
SG
0.04%
SMITHS GROUP PLC
SMIN
704672
GB
0.04%
COCHLEAR LTD
COH
135081
AU
0.04%
CENTRICA PLC
CNA
9968459
GB
0.04%
POSTE ITALIANE
PST
965776
IT
0.04%
LINK REAL ESTATE INVESTMENT TRUST
823
5421258
HK
0.04%
ASAHI KASEI CORP
3407
2581480
JP
0.04%
INSURANCE AUSTRALIA GROUP LTD
IAG
4822023
AU
0.04%
SYMRISE AG
SY1
283893
DE
0.04%
JAPAN EXCHANGE GROUP INC
8697
2161428
JP
0.04%
LG ENERGY SOLUTION LTD
373220
89066
KR
0.04%
NORSK HYDRO
NHY
2794152
NO
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
315009
IL
0.04%
UNITED UTILITIES GROUP PLC
UU.
1465129
GB
0.04%
ATKINSREALIS GROUP INC
ATRL
346015
CA
0.04%
IA FINANCIAL INC
IAG
191572
CA
0.04%
GEORGE WESTON LTD
WN
338364
CA
0.04%
ENDESA SA
ELE
669103
ES
0.04%
COLOPLAST CLASS B
COLO B
275743
DK
0.04%
SINGAPORE EXCHANGE LTD
S68
1752023
SG
0.04%
ASR NEDERLAND NV
ASRNL
335121
NL
0.04%
STANTEC INC
STN
238118
CA
0.04%
ARC RESOURCES LTD
ARX
1274251
CA
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
12641312
SG
0.04%
T&D HOLDINGS INC
8795
975354
JP
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
4492533
HK
0.04%
BELIMO N AG
BEAN
20996
CH
0.04%
ENDEAVOUR MINING
EDV
404960
GB
0.04%
BUREAU VERITAS SA
BVI
734372
FR
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
3107323
SG
0.04%
HYUNDAI-ROTEM
064350
158123
KR
0.04%
PZU SA
PZU
1193230
PL
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
100305
CH
0.04%
WEIR GROUP PLC
WEIR
542199
GB
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
67204
KR
0.04%
QIAGEN NV
QIA
419675
NL
0.04%
MELROSE INDUSTRIES PLC
MRO
2670854
GB
0.04%
COCA COLA HBC AG
CCH
433785
CH
0.04%
EIFFAGE SA
FGR
163122
FR
0.04%
GEA GROUP AG
G1A
317463
DE
0.04%
TMX GROUP LTD
X
592370
CA
0.04%
XERO LTD
XRO
329754
NZ
0.04%
LG CHEM LTD
051910
98094
KR
0.04%
CAE INC
CAE
658636
CA
0.04%
KT&G CORP
033780
224847
KR
0.04%
PLS GROUP LTD
PLS
6561533
AU
0.04%
CHUBU ELECTRIC POWER INC
9502
1544805
JP
0.04%
SAMSUNG ELECTRO MECHANICS LTD
009150
114722
KR
0.04%
NEXON LTD
3659
811024
JP
0.04%
ALSTOM SA
ALO
703969
FR
0.04%
ST.JAMES PLACE PLC
STJ
1111363
GB
0.04%
BANK PEKAO SA
PEO
375866
PL
0.04%
SCREEN HOLDINGS LTD
7735
189874
JP
0.04%
WHITECAP RESOURCES INC
WCP
2492046
CA
0.04%
BANKINTER SA
BKT
1289449
ES
0.04%
ALTEOGEN INC
196170
84328
KR
0.04%
CK ASSET HOLDINGS LTD
1113
3847204
HK
0.04%
AEGON LTD
AGN
2823396
BM
0.04%
TELIA COMPANY
TELIA
4930750
SE
0.04%
POWER ASSETS HOLDINGS LTD
6
2850739
HK
0.04%
ADMIRAL GROUP PLC
ADM
537623
GB
0.04%
BOUYGUES SA
EN
411260
FR
0.04%
SEVERN TRENT PLC
SVT
554195
GB
0.04%
HONG KONG AND CHINA GAS LTD
3
22710210
HK
0.04%
PHOENIX FINANCIAL LTD
PHOE
470710
IL
0.04%
FUJI ELECTRIC LTD
6504
296679
JP
0.04%
TORAY INDUSTRIES INC
3402
2961883
JP
0.04%
MARKS AND SPENCER GROUP PLC
MKS
4334273
GB
0.04%
FRESNILLO PLC
FRES
382248
MX
0.04%
DIPLOMA PLC
DPLM
284458
GB
0.04%
LYNAS RARE EARTHS LTD
LYC
1872743
MY
0.04%
MITSUI OSK LINES LTD
9104
688546
JP
0.04%
WISE PLC CLASS A
WISE
1560614
GB
0.04%
SKANSKA CLASS B
SKA B
703020
SE
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
819222
CA
0.04%
OBIC LTD
4684
689588
JP
0.04%
NESTE
NESTE
855312
FI
0.04%
ORSTED
ORSTED
1000394
DK
0.04%
RYOHIN KEIKAKU LTD
7453
1021064
JP
0.04%
INTERTEK GROUP PLC
ITRK
331776
GB
0.04%
HENNES & MAURITZ CLASS B
HM B
1047075
SE
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
2311484
JP
0.04%
LIGHT & WONDER INC. CDI INC
LNW
174758
US
0.03%
MOWI
MOWI
926366
NO
0.03%
SAMSUNG LIFE LTD
032830
167063
KR
0.03%
EUROFINS SCIENTIFIC
ERF
241644
LU
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
19128094
PT
0.03%
RESONAC HOLDINGS CORP
4004
389619
JP
0.03%
TELENOR
TEL
1336157
NO
0.03%
IVANHOE MINES LTD CLASS A
IVN
1650091
CA
0.03%
TELE2 CLASS B
TEL2 B
1141858
SE
0.03%
FORTUM
FORTUM
878245
FI
0.03%
BUNZL
BNZL
695198
GB
0.03%
A P MOLLER MAERSK CLASS B
MAERSK B
8336
DK
0.03%
AISIN CORP
7259
1061098
JP
0.03%
REXEL SA
RXL
473477
FR
0.03%
CARREFOUR SA
CA
1202676
FR
0.03%
WEST JAPAN RAILWAY
9021
964321
JP
0.03%
ALTAGAS LTD
ALA
645538
CA
0.03%
SHIMIZU CORP
1803
1085118
JP
0.03%
SKF CLASS B
SKF B
710943
SE
0.03%
FRESENIUS MEDICAL CARE AG
FME
445186
DE
0.03%
WH GROUP LTD
288
16835897
HK
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
828254
IT
0.03%
RAKUTEN GROUP INC
4755
3125417
JP
0.03%
JX ADVANCED METALS CORP
5016
1112126
JP
0.03%
ISUZU MOTORS LTD
7202
1150149
JP
0.03%
BLUESCOPE STEEL LTD
BSL
910365
AU
0.03%
BEAZLEY PLC
BEZ
1225500
GB
0.03%
MEDIBANK PRIVATE LTD
MPL
5790559
AU
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
5023324
AU
0.03%
TRELLEBORG CLASS B
TREL B
441161
SE
0.03%
ORION CLASS B
ORNBV
226716
FI
0.03%
LENOVO GROUP LTD
992
16376342
CN
0.03%
AKER BP
AKRBP
644388
NO
0.03%
ORICA LTD
ORI
1021023
AU
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
2854098
JP
0.03%
HONGKONG LAND HOLDINGS LTD
H78
2201451
BM
0.03%
M&G PLC
MNG
4389543
GB
0.03%
TFI INTERNATIONAL INC
TFII
159891
CA
0.03%
SIGMA HEALTHCARE LTD
SIG
8978799
AU
0.03%
CAPITALAND ASCENDAS REIT
A17U
7868536
SG
0.03%
SHIMANO INC
7309
165176
JP
0.03%
HYOSUNG HEAVY INDUSTRIES CORP
298040
11227
KR
0.03%
PSP SWISS PROPERTY AG
PSPN
94529
CH
0.03%
YOKOGAWA ELECTRIC CORP
6841
534786
JP
0.03%
HEINEKEN HOLDING NV
HEIO
247857
NL
0.03%
IMI PLC
IMI
487898
GB
0.03%
YASKAWA ELECTRIC CORP
6506
534365
JP
0.03%
CONTINENTAL AG
CON
231401
DE
0.03%
LUNDIN GOLD INC
LUG
207317
CA
0.03%
NITERRA LTD
5334
385953
JP
0.03%
OMV AG
OMV
300131
AT
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
3559523
NZ
0.03%
KOREA AEROSPACE INDUSTRIES LTD
047810
153442
KR
0.03%
KOKUSAI ELECTRIC CORP
6525
408750
JP
0.03%
SPIE SA
SPIE
316440
FR
0.03%
HENKEL AG
HEN
215382
DE
0.03%
ALS LTD
ALQ
1043782
AU
0.03%
PEARSON PLC
PSON
1333134
GB
0.03%
EVOLUTION
EVO
263394
SE
0.03%
JFE HOLDINGS INC
5411
1254754
JP
0.03%
EPIROC CLASS B
EPI B
757038
SE
0.03%
MAGNUM ICE CREAM NV
MICC
1022299
NL
0.03%
HYUNDAI MOTOR S2 PREF
005387
77814
KR
0.03%
KLEPIERRE REIT SA
LI
442784
FR
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
891427
PT
0.03%
SOJITZ CORP
2768
452560
JP
0.03%
CHIBA BANK LTD
8331
1341614
JP
0.03%
APA GROUP UNITS
APA
2753192
AU
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
645717
AU
0.03%
LG ELECTRONICS INC
066570
223642
KR
0.03%
WISETECH GLOBAL LTD
WTC
395442
AU
0.03%
CAPCOM LTD
9697
737551
JP
0.03%
SECURITAS CLASS B
SECU B
1034430
SE
0.03%
TRYG
TRYG
656986
DK
0.03%
BCE INC
BCE
668708
CA
0.03%
KINGFISHER PLC
KGF
3804605
GB
0.03%
US DOLLAR
USD
16341210.6
US
0.03%
NATURGY ENERGY GROUP SA
NTGY
534120
ES
0.03%
TENARIS SA
TEN
734695
LU
0.03%
ADDTECH CLASS B
ADDT B
489599
SE
0.03%
KNORR BREMSE AG
KBX
141420
DE
0.03%
LIFCO CLASS B
LIFCO B
456303
SE
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SCA B
1245781
SE
0.03%
TALANX AG
TLX
128335
DE
0.03%
MAKITA CORP
6586
514475
JP
0.03%
ICG PLC
ICG
588404
GB
0.03%
SAINSBURY(J) PLC
SBRY
3714507
GB
0.03%
MITSUI KINZOKU LIMITED LTD
5706
113009
JP
0.03%
MINEBEA MITSUMI INC
6479
763827
JP
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
619457
GB
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
1573917
GB
0.03%
THE LOTTERY CORPORATION LTD
TLC
4536016
AU
0.03%
NICE LTD
NICE
136434
IL
0.03%
BRENNTAG
BNR
265519
DE
0.03%
RENAULT SA
RNO
399345
FR
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
945798
AU
0.03%
TELUS CORP
T
1144373
CA
0.03%
ITALGAS
IG
1317563
IT
0.03%
SAPUTO INC
SAP
506297
CA
0.03%
SONIC HEALTHCARE LTD
SHL
969537
AU
0.03%
CAR GROUP LTD
CAR
773356
AU
0.03%
TELECOM ITALIA
TIT
23148580
IT
0.03%
SCHINDLER HOLDING AG
SCHN
42458
CH
0.03%
EISAI LTD
4523
542553
JP
0.03%
GPT GROUP STAPLED UNITS
GPT
4074436
AU
0.03%
INDUSTRIVARDEN CLASS C
INDU C
321960
SE
0.03%
LPP SA
LPP
2720
PL
0.03%
MINERAL RESOURCES LTD
MIN
363052
AU
0.03%
NIPPON BUILDING FUND REIT INC
8951
16578
JP
0.03%
SHIZUOKA FINANCIAL GROUP INC
5831
956400
JP
0.03%
YAMAHA MOTOR LTD
7272
1950411
JP
0.03%
OPEN TEXT CORP
OTEX
522941
CA
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
414381
SE
0.03%
ORKLA
ORK
1340829
NO
0.03%
TOPPAN HOLDINGS INC
7911
519223
JP
0.03%
BARRATT REDROW PLC
BTRW
2911212
GB
0.03%
REDEIA CORPORACION SA
RED
876844
ES
0.03%
BEIJER REF CLASS B
BEIJ B
980376
SE
0.03%
SPIRAX GROUP PLC
SPX
154790
GB
0.03%
KEYERA CORP
KEY
468371
CA
0.03%
HD HYUNDAI LTD
267250
85805
KR
0.03%
YARA INTERNATIONAL
YAR
348397
NO
0.03%
VOLVO CLASS A
VOLV A
430136
SE
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
158920
BE
0.03%
DAI NIPPON PRINTING LTD
7912
830304
JP
0.03%
MITSUBISHI HC CAPITAL INC
8593
1732079
JP
0.03%
ASX LTD
ASX
404905
AU
0.03%
SK INC
034730
73415
KR
0.03%
STORA ENSO CLASS R
STERV
1223906
FI
0.03%
HISCOX LTD
HSX
727546
BM
0.03%
EXOR NV
EXO
175418
NL
0.03%
MTR CORPORATION CORP LTD
66
3450507
HK
0.03%
SINGAPORE AIRLINES LTD
C6L
2905649
SG
0.03%
NITORI HOLDINGS LTD
9843
844866
JP
0.03%
UNICHARM CORP
8113
2415001
JP
0.03%
SCOUT24 N
G24
148025
DE
0.03%
SEKISUI CHEMICAL LTD
4204
823278
JP
0.03%
HYUNDAI GLOVIS LTD
086280
80755
KR
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
175440
CA
0.03%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
272231.2
IL
0.03%
KIKKOMAN CORP
2801
1585792
JP
0.03%
SHISEIDO LTD
4911
829821
JP
0.03%
ECOPRO LTD
086520
221518
KR
0.03%
LY CORP
4689
5649858
JP
0.02%
ZALANDO
ZAL
500088
DE
0.02%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
3121303
JP
0.02%
SHIMADZU CORP
7701
526819
JP
0.02%
JERONIMO MARTINS SA
JMT
593393
PT
0.02%
AUTOTRADER GROUP PLC
AUTO
1877014
GB
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
59147
FR
0.02%
DASSAULT AVIATION SA
AM
36672
FR
0.02%
ALLEGRO SA
ALE
1685612
LU
0.02%
INDUTRADE
INDT
564194
SE
0.02%
AGC INC
5201
400125
JP
0.02%
MEBUKI FINANCIAL GROUP INC
7167
1979087
JP
0.02%
TIS INC
3626
455200
JP
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
110761
CA
0.02%
KESKO CLASS B
KESKOB
578596
FI
0.02%
SWISSQUOTE GROUP HOLDING SA
SQN
24371
CH
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
5860368
IL
0.02%
PRO MEDICUS LTD
PME
112827
AU
0.02%
DELIVERY HERO
DHER
481399
DE
0.02%
VICINITY CENTRES
VCX
7952288
AU
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
83733
CA
0.02%
IDEMITSU KOSAN LTD
5019
1683879
JP
0.02%
SANTANDER BANK POLSKA SA
SPL
89216
PL
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1704526
CN
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
1573128
GB
0.02%
BURBERRY GROUP PLC
BRBY
781461
GB
0.02%
JB HI-FI LTD
JBH
232861
AU
0.02%
HOWDEN JOINERY GROUP PLC
HWDN
1170856
GB
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
500095
JP
0.02%
HOCHTIEF AG
HOT
32299
DE
0.02%
A P MOLLER MAERSK CLASS A
MAERSK A
5713
DK
0.02%
DEUTSCHE LUFTHANSA AG
LHA
1296355
DE
0.02%
WHITBREAD PLC
WTB
358168
GB
0.02%
TOYO SUISAN LTD
2875
183274
JP
0.02%
NIPPON PAINT HOLDINGS LTD
4612
2020236
JP
0.02%
NGK INSULATORS LTD
5333
559095
JP
0.02%
ELISA
ELISA
302223
FI
0.02%
PANDORA
PNDORA
158967
DK
0.02%
HENSOLDT AG
HAG
126311
DE
0.02%
SONY FINANCIAL GROUP INC
8729
12667725
JP
0.02%
PERSIMMON PLC
PSN
673450
GB
0.02%
MEIJI HOLDINGS LTD
2269
547332
JP
0.02%
REA GROUP LTD
REA
101892
AU
0.02%
SYENSQO NV
SYENS
146540
BE
0.02%
INFRATIL LTD
IFT
1935588
NZ
0.02%
FOOD & LIFE COMPANIES LTD
3563
224720
JP
0.02%
SGH LTD
SGH
396804
AU
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
3174650
SE
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
226872
IT
0.02%
ELIA GROUP SA
ELI
93766
BE
0.02%
BMW PREF AG
BMW3
121374
DE
0.02%
FLUGHAFEN ZUERICH AG
FHZN
39481
CH
0.02%
NEXTDC LTD
NXT
1395382
AU
0.02%
FUKUOKA FINANCIAL GROUP INC
8354
353307
JP
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
627549
JP
0.02%
ACKERMANS & VAN HAAREN NV
ACKB
43915
BE
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
15052
JP
0.02%
THE SWATCH GROUP AG
UHR
57284
CH
0.02%
QUBE HOLDINGS LTD
QUB
3681104
AU
0.02%
JDE PEETS NV
JDEP
322491
NL
0.02%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
144226
IL
0.02%
TOKYU CORP
9005
1046213
JP
0.02%
CONVATEC GROUP PLC
CTEC
3837598
GB
0.02%
NISSAN MOTOR LTD
7201
4603901
JP
0.02%
MERITZ FINANCIAL GROUP INC
138040
164659
KR
0.02%
BARRY CALLEBAUT AG
BARN
7275
CH
0.02%
INDUSTRIVARDEN CLASS A
INDU A
250404
SE
0.02%
MERLIN PROPERTIES REIT SA
MRL
821877
ES
0.02%
SANDS CHINA LTD
1928
4988948
MO
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
159530
KR
0.02%
IPSEN SA
IPN
75649
FR
0.02%
ROHM LTD
6963
738984
JP
0.02%
ECOPRO BM LTD
247540
107748
KR
0.02%
M3 INC
2413
915299
JP
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
8597670
AU
0.02%
ENTAIN PLC
ENT
1266396
IM
0.02%
KINDEN CORP
1944
243411
JP
0.02%
SCOR
SCR
367429
FR
0.02%
RYANAIR HOLDINGS PLC
RYA
339627
IE
0.02%
GETLINK
GET
610562
FR
0.02%
DINO POLSKA SA
DNP
1046775
PL
0.02%
KYOTO FINANCIAL GROUP INC
5844
506793
JP
0.02%
BAYCURRENT INC
6532
290813
JP
0.02%
EDENRED
EDEN
516160
FR
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
2910138
HK
0.02%
JAPAN POST INSURANCE LTD
7181
369879
JP
0.02%
RENK GROUP AG
R3NK
166161
DE
0.02%
MATSUKIYOKARA
3088
705461
JP
0.02%
KOREA ZINC INC
010130
10110
KR
0.02%
HULIC LTD
3003
1015574
JP
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
261234
AT
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
672159
JP
0.02%
SANRIO LTD
8136
398094
JP
0.02%
ONO PHARMACEUTICAL LTD
4528
799936
JP
0.02%
ANDRITZ AG
ANDR
137928
AT
0.02%
TOHO (TOKYO) LTD
9602
223176
JP
0.02%
HUB24 LTD
HUB
165032
AU
0.02%
NIPPON SANSO HOLDINGS CORP
4091
386166
JP
0.02%
GETINGE CLASS B
GETI B
490642
SE
0.02%
IMCD NV
IMCD
124319
NL
0.02%
GEORG FISCHER AG
GF
174517
CH
0.02%
BIOMERIEUX SA
BIM
91505
FR
0.02%
KAWASAKI KISEN LTD
9107
794737
JP
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
14434
JP
0.02%
TECHNOLOGY ONE LTD
TNE
624400
AU
0.02%
MMG LTD
1208
9098273
AU
0.02%
LEG IMMOBILIEN N
LEG
156049
DE
0.02%
FURUKAWA ELECTRIC LTD
5801
144823
JP
0.02%
HYBE LTD
352820
45037
KR
0.02%
BRITISH LAND REIT PLC
BLND
2032227
GB
0.02%
NIPPON EXPRESS HOLDINGS INC
9147
504332
JP
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
3383290
HK
0.02%
CRODA INTERNATIONAL PLC
CRDA
295797
GB
0.02%
TOKYU FUDOSAN HOLDINGS CORP
3289
1197804
JP
0.02%
DCC PLC
DCC
182916
GB
0.02%
QANTAS AIRWAYS LTD
QAN
1545994
AU
0.02%
SUMITOMO FORESTRY LTD
1911
1039475
JP
0.02%
TAYLOR WIMPEY PLC
TW.
7593843
GB
0.02%
METLEN ENERGY & METALS PLC
MTLN
226642
GB
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
202484
GB
0.02%
SINO LAND LTD
83
7455757
HK
0.02%
AVOLTA AG
AVOL
179626
CH
0.02%
TEMENOS AG
TEMN
117607
CH
0.02%
LS ELECTRIC LTD
010120
31470
KR
0.02%
TELECOM ITALIA S.P.A.
TITR
13715341
IT
0.02%
AMPOL LTD
ALD
530806
AU
0.02%
FASTIGHETS BALDER CLASS B
BALD B
1497034
SE
0.02%
LIG NEX1 LTD
079550
29166
KR
0.02%
SK INNOVATION LTD
096770
149068
KR
0.02%
NEMETSCHEK
NEM
123129
DE
0.02%
EMS-CHEMIE HOLDING AG
EMSN
13833
CH
0.02%
AMUNDI SA
AMUN
124820
FR
0.02%
MITSUI CHEMICALS INC
4183
779890
JP
0.02%
SANWA HOLDINGS CORP
5929
410315
JP
0.02%
GJENSIDIGE FORSIKRING
GJF
384053
NO
0.02%
KION GROUP AG
KGX
143397
DE
0.02%
HASEKO CORP
1808
516385
JP
0.02%
AAK
AAK
384727
SE
0.02%
MONDI PLC
MNDI
912961
GB
0.02%
ACCIONA SA
ANA
50889
ES
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1317310
HK
0.02%
VALMET
VALMT
309459
FI
0.02%
KOBE STEEL LTD
5406
731017
JP
0.02%
TREND MICRO INC
4704
262189
JP
0.02%
CAPITALAND INVESTMENT LTD
9CI
4576824
SG
0.02%
AEROPORTS DE PARIS SA
ADP
83149
FR
0.02%
SSAB CLASS B
SSAB B
1276253
SE
0.02%
HANMI SEMICONDUCTOR LTD
042700
89362
KR
0.02%
YOKOHAMA RUBBER LTD
5101
262935
JP
0.02%
KOREA INVESTMENT HOLDINGS LTD
071050
85074
KR
0.02%
HIKARI TSUSHIN INC
9435
37987
JP
0.02%
LG CORP
003550
174832
KR
0.02%
KYUSHU ELECTRIC POWER INC
9508
938835
JP
0.02%
RIGHTMOVE PLC
RMV
1568027
GB
0.02%
ZENSHO HOLDINGS LTD
7550
190405
JP
0.02%
DEXUS STAPLED UNITS
DXS
2225695
AU
0.02%
AYVENS SA
AYV
750440
FR
0.02%
BANCA MEDIOLANUM
BMED
460127
IT
0.02%
SEEK LTD
SEK
683739
AU
0.02%
BROTHER INDUSTRIES LTD
6448
509380
JP
0.02%
VERBUND AG
VER
142654
AT
0.02%
EDP RENOVAVEIS SA
EDPR
689219
ES
0.02%
WHITEHAVEN COAL LTD
WHC
1657198
AU
0.02%
SQUARE ENIX HLDG LTD
9684
571311
JP
0.02%
MAZDA MOTOR CORP
7261
1300387
JP
0.02%
OJI HOLDINGS CORP
3861
1743781
JP
0.02%
HAREL INSURANCE INVESTMENTS & FINA
HARL
238538
IL
0.02%
SKYLARK HOLDINGS LTD
3197
485732
JP
0.02%
RAMSAY HEALTH CARE LTD
RHC
397110
AU
0.02%
POSCO FUTURE M LTD
003670
72871
KR
0.02%
WILMAR INTERNATIONAL LTD
F34
4003311
SG
0.02%
RICOH LTD
7752
1134238
JP
0.02%
CTS EVENTIM AG
EVD
117821
DE
0.02%
KURITA WATER INDUSTRIES LTD
6370
217921
JP
0.02%
GECINA SA
GFC
108992
FR
0.02%
HYUNDAI MOTOR S1 PREF
005385
47708
KR
0.02%
SIG GROUP N AG
SIGN
675347
CH
0.02%
SAMSUNG SDS LTD
018260
81974
KR
0.02%
SCHRODERS PLC
SDR
1617807
GB
0.02%
FIRST INTERNATIONAL BANK LTD
FIBI
118702
IL
0.02%
BUZZI
BZU
171424
IT
0.02%
WAREHOUSES DE PAUW NV
WDP
378372
BE
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
2877086
HK
0.02%
NH FOODS LTD
2282
216306
JP
0.02%
NOMURA REAL ESTATE MASTER FUND REI
3462
9042
JP
0.02%
DIETEREN GROUP SA
DIE
44393
BE
0.02%
MISUMI GROUP INC
9962
597030
JP
0.02%
SYSMEX CORP
6869
982287
JP
0.02%
AURIZON HOLDINGS LTD
AZJ
4012357
AU
0.02%
IGO LTD
IGO
1545618
AU
0.02%
AZRIELI GROUP LTD
AZRG
71586
IL
0.02%
ADECCO GROUP AG
ADEN
341448
CH
0.02%
OMRON CORP
6645
386066
JP
0.02%
BIG SHOPPING CENTERS LTD
BIG
39910
IL
0.02%
A2A
A2A
3343807
IT
0.02%
KRAFTON INC
259960
60203
KR
0.02%
WORLEY LTD
WOR
1073238
AU
0.02%
WPP PLC
WPP
2243833
GB
0.02%
CONTACT ENERGY LTD
CEN
1731946
NZ
0.02%
OTSUKA CORP
4768
454224
JP
0.02%
HACHIJUNI NAGANO BANK LTD
8359
780974
JP
0.02%
TOTO LTD
5332
311274
JP
0.02%
VERISURE PLC
VSURE
532357
GB
0.02%
MODEC INC
6269
104200
JP
0.02%
HLB INC
028300
268449
KR
0.02%
CLAL INSURANCE ENTERPRISES LTD
CLIS
135632
IL
0.02%
SEIBU HOLDINGS INC
9024
340935
JP
0.02%
SAGAX CLASS B
SAGA B
437009
SE
0.02%
EURO
EUR
7774172.99
XE
0.02%
SUMITOMO CHEMICAL LTD
4005
3056917
JP
0.02%
BENDIGO AND ADELAIDE BANK LTD
BEN
1245631
AU
0.02%
ASMPT LTD
522
692480
HK
0.02%
DYNO NOBEL LTD
DNL
3857489
AU
0.02%
TOKYO TATEMONO LTD
8804
392980
JP
0.02%
BECHTLE AG
BC8
182643
DE
0.02%
USS LTD
4732
811125
JP
0.02%
IYOGIN HOLDINGS INC
5830
515818
JP
0.02%
GLP J-REIT REIT
3281
9670
JP
0.02%
SODEXO SA
SW
183089
FR
0.02%
TSURUHA HOLDINGS INC
3391
536240
JP
0.02%
RAKUTEN BANK LTD
5838
196335
JP
0.02%
MAPFRE SA
MAP
1960776
ES
0.02%
AZBIL CORP
6845
1009862
JP
0.02%
SOFINA SA
SOF
30970
BE
0.02%
NISSAN CHEMICAL CORP
4021
259471
JP
0.02%
DAVIDE CAMPARI MILANO NV
CPR
1234784
IT
0.02%
HORIBA LTD
6856
77231
JP
0.02%
INPOST SA
INPST
564708
LU
0.02%
NOF CORP
4403
451106
JP
0.02%
TOKYO OHKA KOGYO LTD
4186
217790
JP
0.02%
TOSOH CORP
4042
549730
JP
0.02%
HANWHA SYSTEMS LTD
272210
144840
KR
0.02%
LOTUS BAKERIES NV
LOTB
829
BE
0.02%
ENDEAVOUR GROUP LTD
EDV
3311476
AU
0.02%
JAPAN STEEL WORKS LTD
5631
142668
JP
0.02%
BC VAUD N
BCVN
64083
CH
0.01%
EVONIK INDUSTRIES AG
EVK
565266
DE
0.01%
INTERPUMP GROUP
IP
156899
IT
0.01%
MIRAE ASSET SECURITIES LTD
006800
422129
KR
0.01%
VEND MARKETPLACES
VEND
296877
NO
0.01%
ICL GROUP LTD
ICL
1595081
IL
0.01%
MERIDIAN ENERGY LTD
MEL
2609023
NZ
0.01%
BOLLORE
BOL
1524558
FR
0.01%
OPEN HOUSE GROUP LTD
3288
143765
JP
0.01%
SEMBCORP INDUSTRIES LTD
U96
1805180
SG
0.01%
YAKULT HONSHA LTD
2267
519440
JP
0.01%
CYBER AGENT INC
4751
920524
JP
0.01%
DENTSU GROUP INC
4324
439424
JP
0.01%
KDX REALTY INVESTMENT REIT CORP
8972
7704
JP
0.01%
KINTETSU GROUP HOLDINGS LTD
9041
408540
JP
0.01%
DOOSAN CORP
000150
14876
KR
0.01%
AXFOOD
AXFO
246716
SE
0.01%
STEADFAST GROUP LTD
SDF
2305810
AU
0.01%
CAMTEK LTD
CAMT
56666
IL
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
144975
SE
0.01%
THE A2 MILK COMPANY LTD
A2M
1490847
NZ
0.01%
NIPPON PROLOGIS REIT INC
3283
14057
JP
0.01%
SUMCO CORP
3436
803175
JP
0.01%
KYUSHU RAILWAY
9142
317601
JP
0.01%
SAPPORO HOLDINGS LTD
2501
760023
JP
0.01%
YUHAN CORP
000100
115400
KR
0.01%
RATIONAL AG
RAA
10941
DE
0.01%
GRIFOLS SA CLASS A
GRF
652458
ES
0.01%
UOL GROUP LTD
U14
1006608
SG
0.01%
GUNMA BANK LTD
8334
677186
JP
0.01%
CASTELLUM
CAST
693304
SE
0.01%
NISSIN FOODS HOLDINGS LTD
2897
411875
JP
0.01%
MBANK SA
MBK
28997
PL
0.01%
BKW N AG
BKW
40229
CH
0.01%
ASAHI INTECC LTD
7747
450531
JP
0.01%
DB INSURANCE LTD
005830
90076
KR
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
248836
JP
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
1212190
JP
0.01%
SALMAR
SALM
142839
NO
0.01%
TELEPERFORMANCE
TEP
114217
FR
0.01%
KYOWA KIRIN LTD
4151
477968
JP
0.01%
SAMSUNG SECURITIES LTD
016360
141021
KR
0.01%
TOHOKU ELECTRIC POWER INC
9506
1048692
JP
0.01%
METAPLANET KK INC
3350
2386882
JP
0.01%
INDUSTRIAL BANK OF KOREA
024110
549329
KR
0.01%
CVC CAPITAL PARTNERS PLC
CVC
451712
JE
0.01%
MEDIPAL HOLDINGS CORP
7459
425843
JP
0.01%
OPC ENERGY LTD
OPCE
310378
IL
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
182300
JP
0.01%
HERA
HER
1607697
IT
0.01%
ATLAS ARTERIA STAPLED UNITS
ALX
2344201
AU
0.01%
KEPPEL DC REIT
AJBU
4415665
SG
0.01%
KANDENKO LTD
1942
210479
JP
0.01%
SEIKO EPSON CORP
6724
599176
JP
0.01%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
4517480
AU
0.01%
DOWNER EDI LTD
DOW
1375532
AU
0.01%
ORIX JREIT REIT INC
8954
11290
JP
0.01%
DAIWA HOUSE REIT CORP
8984
8492
JP
0.01%
SANTEN PHARMACEUTICAL LTD
4536
679898
JP
0.01%
COSMO ENERGY HOLDINGS LTD
5021
261338
JP
0.01%
COVIVIO SA
COV
120409
FR
0.01%
YAMATO HOLDINGS LTD
9064
562956
JP
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
1535162
CN
0.01%
AIRTEL AFRICA PLC
AAF
1530662
GB
0.01%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
83580
DE
0.01%
SG HOLDINGS LTD
9143
766465
JP
0.01%
RANDSTAD NV
RAND
218632
NL
0.01%
UNITED URBAN INVESTMENT REIT CORP
8960
6296
JP
0.01%
KEISEI ELECTRIC RAILWAY LTD
9009
910047
JP
0.01%
ODAKYU ELECTRIC RAILWAY LTD
9007
666681
JP
0.01%
AMADA LTD
6113
574007
JP
0.01%
J.FRONT RETAILING LTD
3086
494669
JP
0.01%
CHALLENGER LTD
CGF
1150396
AU
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
4399835
SG
0.01%
ARKEMA SA
AKE
122799
FR
0.01%
SEATRIUM
5E2
4331040
SG
0.01%
GENTING SINGAPORE LTD
G13
12712231
SG
0.01%
SAMSONITE INTERNATIONAL SA
1910
2693484
LU
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
6819942
SG
0.01%
HOSHIZAKI CORP
6465
219496
JP
0.01%
MARUI GROUP LTD
8252
363491
JP
0.01%
MONOTARO LTD
3064
514125
JP
0.01%
SWECO CLASS B
SWEC B
455299
SE
0.01%
NSK LTD
6471
1020311
JP
0.01%
AGL ENERGY LTD
AGL
1193886
AU
0.01%
LIXIL CORP
5938
592793
JP
0.01%
TOKYO SEIMITSU LTD
7729
88180
JP
0.01%
NIKON CORP
7731
604731
JP
0.01%
HMM LTD
011200
513736
KR
0.01%
TOBU RAILWAY LTD
9001
403110
JP
0.01%
SWIRE PACIFIC LTD A
19
742051
HK
0.01%
DOWA HOLDINGS LTD
5714
122014
JP
0.01%
ELECTRIC POWER DEVELOPMENT LTD
9513
329934
JP
0.01%
PERSOL HOLDINGS LTD
2181
4011869
JP
0.01%
LATOUR INVESTMENT CLASS B
LATO B
283894
SE
0.01%
ANSELL LTD
ANN
303214
AU
0.01%
VOLKSWAGEN AG
VOW
59908
DE
0.01%
ROHTO PHARMACEUTICAL LTD
4527
415098
JP
0.01%
SHIMAMURA LTD
8227
101686
JP
0.01%
ZOZO INC
3092
881337
JP
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
224380
JP
0.01%
HAMAMATSU PHOTONICS
6965
626393
JP
0.01%
VENTURE CORPORATION LTD
V03
526160
SG
0.01%
HIROSE ELECTRIC LTD
6806
61468
JP
0.01%
COMSYS HOLDINGS CORP
1721
216171
JP
0.01%
INVINCIBLE INVESTMENT REIT CORP
8963
16412
JP
0.01%
UNITE GROUP PLC
UTG
873992
GB
0.01%
SAM YANG FOODS INC
003230
8206
KR
0.01%
MITSUBISHI MATERIALS CORP
5711
243615
JP
0.01%
WHARF (HOLDINGS) LTD
4
2145475
HK
0.01%
KOREAN AIR LINES LTD
003490
405285
KR
0.01%
MITSUBISHI GAS CHEMICAL INC
4182
336375
JP
0.01%
AMP LTD
AMP
5649092
AU
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
322406
GB
0.01%
TOYO TIRE CORP
5105
238192
JP
0.01%
TAKASAGO THERMAL ENGINEERING LTD
1969
221944
JP
0.01%
NISSHIN SEIFUN GROUP INC
2002
514627
JP
0.01%
BRUNELLO CUCINELLI
BC
68101
IT
0.01%
TOKYO METRO LTD
9023
618364
JP
0.01%
TAKASHIMAYA LTD
8233
539597
JP
0.01%
KOBE BUSSAN LTD
3038
270943
JP
0.01%
NIPPON ELECTRIC GLASS LTD
5214
155108
JP
0.01%
BANK OF QUEENSLAND LTD
BOQ
1492293
AU
0.01%
MIVNE REAL ESTATE LTD
MVNE
1318370
IL
0.01%
EXEO GROUP INC
1951
376216
JP
0.01%
KURARAY LTD
3405
613907
JP
0.01%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
52619
IL
0.01%
MAINFREIGHT LTD
MFT
160311
NZ
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
142416
KR
0.01%
EBOS GROUP LTD
EBO
415183
NZ
0.01%
RINNAI CORP
5947
246608
JP
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3586935
HK
0.01%
CITY DEVELOPMENTS LTD
C09
892915
SG
0.01%
MELISRON LTD
MLSR
46816
IL
0.01%
TREASURY WINE ESTATES LTD
TWE
1700589
AU
0.01%
HOLMEN CLASS B
HOLM B
164920
SE
0.01%
INFRONEER HOLDINGS INC
5076
431579
JP
0.01%
BNK FINANCIAL GROUP INC
138930
587314
KR
0.01%
DEMANT
DEMANT
172555
DK
0.01%
SWIRE PROPERTIES LTD
1972
2084598
HK
0.01%
FUCHS PREF
FPE3
139588
DE
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
6305
190604
JP
0.01%
THK LTD
6481
227884
JP
0.01%
ALFRESA HOLDINGS CORP
2784
384837
JP
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
709974
IT
0.01%
HIROGIN HOLDINGS INC
7337
577474
JP
0.01%
KAMIGUMI LTD
9364
179872
JP
0.01%
MARUWA (OWARIASAHI) LTD
5344
19554
JP
0.01%
KONINKLIJKE VOPAK NV
VPK
129182
NL
0.01%
PIRELLI & C
PIRC
831890
IT
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
280011
JP
0.01%
YAMAZAKI BAKING LTD
2212
277216
JP
0.01%
CREDIT SAISON LTD
8253
229629
JP
0.01%
KAKAOBANK CORP
323410
419345
KR
0.01%
SANKYO LTD
6417
391527
JP
0.01%
PRADA S.P.A.
1913
1137366
IT
0.01%
VAR ENERGI
VAR
1703576
NO
0.01%
FDJ UNITED
FDJU
225557
FR
0.01%
YAMAGUCHI FINANCIAL GROUP INC
8418
403352
JP
0.01%
ANA HOLDINGS INC
9202
311471
JP
0.01%
JD SPORTS FASHION PLC
JD.
5426457
GB
0.01%
TAIHEIYO CEMENT CORP
5233
224312
JP
0.01%
CTP NV
CTPNV
280847
NL
0.01%
THAI BEVERAGE PUBLIC PCL
Y92
16156158
TH
0.01%
PCCW LTD
8
8386597
HK
0.01%
NABTESCO CORP
6268
222988
JP
0.01%
GMO PAYMENT GATEWAY INC
3769
98272
JP
0.01%
MSCI EAFE INDEX MAR 26
MFSH6
76650
US
0.01%
TOHO GAS LTD
9533
176528
JP
0.01%
YAMAHA CORP
7951
797140
JP
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
5362
JP
0.01%
COMFORTDELGRO CORPORATION LTD
C52
5060581
SG
0.01%
REPLY
REY
43802
IT
0.01%
KEWPIE CORP
2809
207204
JP
0.01%
AUMOVIO N
AMV0
115700
DE
0.01%
S-OIL CORP
010950
91803
KR
0.01%
DEXERIALS CORP
4980
318257
JP
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
230403
JP
0.01%
CHUGIN FINANCIAL GROUP INC
5832
333970
JP
0.01%
COWAY LTD
021240
108888
KR
0.01%
JAPAN HOTEL INVESTMENT REIT CORP
8985
10814
JP
0.01%
Samsung Epis Holdings Co Ltd
0126Z0
13555
KR
0.01%
SOCIONEXT INC
6526
389272
JP
0.01%
SUMITOMO RUBBER INDUSTRIES LTD
5110
351601
JP
0.01%
MERCURY NZ LTD
MCY
1483451
NZ
0.01%
KOITO MANUFACTURING LTD
7276
367703
JP
0.01%
LG DISPLAY LTD
034220
670600
KR
0.01%
HISAMITSU PHARMACEUTICAL INC
4530
135014
JP
0.01%
TRATON
8TRA
148933
DE
0.01%
DMG MORI LTD
6141
307018
JP
0.01%
THE SWATCH GROUP AG
UHRN
128017
CH
0.01%
FLETCHER BUILDING LTD
FBU
2447246
NZ
0.01%
TAIYO YUDEN LTD
6976
243000
JP
0.01%
ALSOK LTD
2331
697163
JP
0.01%
JAPAN AIRLINES LTD
9201
289436
JP
0.01%
VZ HOLDING AG
VZN
26475
CH
0.01%
SANKYU INC
9065
95470
JP
0.01%
NHK SPRING LTD
5991
316250
JP
0.01%
METCASH LTD
MTS
2366376
AU
0.01%
JTEKT CORP
6473
453245
JP
0.01%
AIR WATER INC
4088
362023
JP
0.01%
NAGASE LTD
8012
208384
JP
0.01%
JGC HOLDINGS CORP
1963
418980
JP
0.01%
LS CORP
006260
35325
KR
0.01%
ROCKWOOL CLASS B
ROCK B
165094
DK
0.01%
TOYODA GOSEI LTD
7282
195691
JP
0.01%
KYUSHU FINANCIAL GROUP INC
7180
745902
JP
0.01%
KEIO CORP
9008
210093
JP
0.01%
DELEK GROUP LTD
DLEKG
20260
IL
0.01%
LION CORP
4912
492970
JP
0.01%
ORGANO CORP
6368
51972
JP
0.01%
KRAFTIA CORP
1959
99252
JP
0.01%
SATS LTD
S58
1761595
SG
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
1174253
AU
0.01%
NICHIAS CORP
5393
105957
JP
0.01%
SAMSUNG E&A LTD
028050
306563
KR
0.01%
NIFCO INC
7988
164478
JP
0.01%
KANSAI PAINT LTD
4613
321681
JP
0.01%
WENDEL
MF
54307
FR
0.01%
ZENKOKU HOSHO LTD
7164
261341
JP
0.01%
SUZUKEN LTD
9987
127337
JP
0.01%
MITSUBISHI LOGISTICS CORP
9301
608177
JP
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
4475488
SG
0.01%
KONICA MINOLTA INC
4902
1162821
JP
0.01%
ORACLE JAPAN CORP
4716
72198
JP
0.01%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
1008951
IL
0.01%
BIPROGY INC
8056
153058
JP
0.01%
LG INNOTEK LTD
011070
26593
KR
0.01%
DKSH HOLDING AG
DKSH
70155
CH
0.01%
EMMI AG
EMMN
5407
CH
0.01%
SHUFERSAL LTD
SAE
387453
IL
0.01%
SUMITOMO PHARMA LTD
4506
342784
JP
0.01%
ULVAC INC
6728
95368
JP
0.01%
NICHIREI CORP
2871
409030
JP
0.01%
REECE LTD
REH
519586
AU
0.01%
ALPS ALPINE LTD
6770
392376
JP
0.01%
KEIKYU CORP
9006
497897
JP
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
7248
JP
0.01%
SUGI HOLDINGS LTD
7649
201329
JP
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
4971
JP
0.01%
YAMATO KOGYO LTD
5444
65497
JP
0.01%
AMOREPACIFIC CORP
090430
59081
KR
0.01%
LG CNS LTD
064400
99171
KR
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
5860236
SG
0.01%
KOKUYO LTD
7984
821774
JP
0.01%
HANWHA CORP
000880
58260
KR
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
MB
235471
IT
0.01%
KADOKAWA CORP
9468
231725
JP
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
1375379
AU
0.01%
HANWHA SOLUTIONS CORP
009830
253688
KR
0.01%
SEKISUI HOUSE REIT INC
3309
8241
JP
0.01%
DAICEL CORP
4202
508853
JP
0.01%
STRAUSS GROUP LTD
STRS
127100
IL
0.01%
AMPLIFON
AMP
287532
IT
0.01%
STANLEY ELECTRIC LTD
6923
234121
JP
0.01%
SUNTEC REIT UNITS TRUST
T82U
4166663
SG
0.01%
SPARK NEW ZEALAND LTD
SPK
3483686
NZ
0.01%
IWATANI CORP
8088
401240
JP
0.01%
HYUNDAI AUTOEVER CORP
307950
13868
KR
0.01%
RORZE CORP
6323
202256
JP
0.01%
GS YUASA CORP
6674
192951
JP
0.01%
TAIYO HOLDINGS LTD
4626
147040
JP
0.01%
NCSOFT CORP
036570
29775
KR
0.01%
SEGA SAMMY HOLDINGS INC
6460
298211
JP
0.01%
NETLINK NBN TRUST UNITS
CJLU
5915605
SG
0.01%
IIDA GROUP HOLDINGS LTD
3291
277384
JP
0.01%
ZEON JAPAN CORP
4205
369899
JP
0.01%
VOLVO CAR CLASS B
VOLCAR B
1305048
SE
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
5854
JP
0.01%
TOKYO CENTURY CORP
8439
332505
JP
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
496826
ES
0.01%
SHIKUN AND BINUI LTD
SKBN
722089
IL
0.01%
HANG LUNG PROPERTIES LTD
101
3676119
HK
0.01%
GS HOLDINGS CORP
078930
106035
KR
0.01%
BOC AVIATION LTD
2588
412063
SG
0.01%
DIASORIN
DIA
50833
IT
0.01%
SIMS LTD
SGM
317831
US
0.01%
INTERNET INITIATIVE JAPAN INC
3774
263251
JP
0.01%
LG UPLUS CORP
032640
410824
KR
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
1952259
HK
0.01%
CATHAY PACIFIC AIRWAYS LTD
293
2699015
HK
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
409715
AU
0.01%
KEIHAN HOLDINGS LTD
9045
194588
JP
0.01%
NH INVESTMENT & SECURITIES LTD
005940
279204
KR
0.01%
H. LUNDBECK CLASS B
HLUN B
624304
DK
0.01%
SK BIOPHARMACEUTICALS LTD
326030
55005
KR
0.01%
DWS GROUP & GMBH CO KGAA
DWS
63950
DE
0.01%
TELIX PHARMACEUTICALS LTD
TLX
591648
AU
0.01%
MACNICA HOLDINGS INC
3132
263874
JP
0.01%
NAGOYA RAILROAD LTD
9048
387884
JP
0.01%
NIHON KOHDEN CORP
6849
374786
JP
0.01%
MERCARI INC
4385
221398
JP
0.01%
TODA CORP
1860
473350
JP
0.01%
NETWEALTH GROUP LTD
NWL
238286
AU
0.01%
INSIGNIA FINANCIAL LTD
IFL
1317562
AU
0.01%
IBERDROLA SA
IBE.D
14190030
ES
0.01%
HANJIN KAL CORP
180640
47675
KR
0.01%
DAIDO STEEL LTD
5471
332470
JP
0.01%
JAPAN AIRPORT TERMINAL LTD
9706
132803
JP
0.01%
HANMI PHARM LTD
128940
14548
KR
0.01%
RESORT TRUST INC
4681
339474
JP
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
261370
HK
0.01%
NIKKON HOLDINGS LTD
9072
178300
JP
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
117934
JP
0.01%
NANKAI ELECTRIC RAILWAY LTD
9044
212820
JP
0.01%
HYUNDAI STEEL
004020
189408
KR
0.01%
NEXI
NEXI
918220
IT
0.01%
BACHEM HOLDING AG
BANB
45650
CH
0.01%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
4600
JP
0.01%
STRABAG
STR
43187
AT
0.01%
MIURA LTD
6005
194716
JP
0.01%
AKER
AKER
47309
NO
0.01%
CANON MARKETING JAPAN INC
8060
91717
JP
0.01%
SSAB CLASS A
SSAB A
475667
SE
0.01%
YAMADA HOLDINGS LTD
9831
1149843
JP
0.01%
CHUGOKU ELECTRIC POWER INC
9504
601735
JP
0.01%
JEOL LTD
6951
104149
JP
0.01%
ACTIVIA PROPERTIES REIT INC
3279
4221
JP
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
2404938
AU
0.01%
SKY PERFECT JSAT HOLDINGS INC
9412
280962
JP
0.01%
SINGAPORE DOLLAR
SGD
4927970.65
SG
0.01%
DOOSAN BOBCAT INC
241560
94640
KR
0.01%
POSCO INTERNATIONAL CORP
047050
90323
KR
0.01%
DIC CORP
4631
165058
JP
0.01%
NS SOLUTIONS CORP
2327
132556
JP
0.01%
LASALLE LOGIPORT REIT
3466
3817
JP
0.01%
EURAZEO
RF
65326
FR
0.01%
ILUKA RESOURCES LTD
ILU
840415
AU
0.01%
LG H & H LTD
051900
20456
KR
0.01%
ORORA LTD
ORA
2603337
AU
0.01%
COSMOS PHARMACEUTICAL CORP
3349
84570
JP
0.01%
MABUCHI MOTOR LTD
6592
397920
JP
0.01%
BANK OF EAST ASIA LTD
23
2114977
HK
0.01%
HD HYUNDAI MARINE SOLUTION LTD
443060
28859
KR
0.01%
HANG LUNG GROUP LTD
10
1757285
HK
0.01%
KAKAKU.COM INC
2371
252716
JP
0.01%
PARK24 LTD
4666
254810
JP
0.01%
L&F LTD
066970
47664
KR
0.01%
CTF SERVICES LTD
659
3273584
HK
0.01%
TAKARA HOLDINGS INC
2531
346572
JP
0.01%
NIPPON SHOKUBAI LTD
4114
259537
JP
0.01%
XINYI GLASS HOLDINGS LTD
868
3248279
HK
0.01%
MORINAGA MILK INDUSTRY LTD
2264
145141
JP
0.01%
DANISH KRONE
DKK
22400168
DK
0.01%
MARUICHI STEEL TUBE LTD
5463
360360
JP
0.01%
SAWAI GROUP HOLDINGS LTD
4887
230979
JP
0.01%
AMANO CORP
6436
133609
JP
0.01%
BRITISH POUND STERLING
GBP
2601935.66
GB
0.01%
AMOT INVESTMENTS LTD
AMOT
433921
IL
0.01%
SUNDRUG LTD
9989
130740
JP
0.01%
NIPPON SHINYAKU LTD
4516
101034
JP
0.01%
HARMONIC DRIVE SYSTEMS INC
6324
140344
JP
0.01%
HAKUHODO DY HOLDINGS INC
2433
464336
JP
0.01%
NEW WORLD DEVELOPMENT COMPANY LTD
17
2817197
HK
0.01%
TSUMURA
4540
132994
JP
0.01%
EZAKI GLICO LTD
2206
99192
JP
0.01%
CASIO COMPUTER LTD
6952
417068
JP
0.01%
FIRST PACIFIC LTD
142
4407325
HK
0.01%
GOLDWIN INC
8111
209061
JP
0.01%
KANEKA CORP
4118
115649
JP
0.01%
JOHNSON ELECTRIC HOLDINGS LTD
179
894947
HK
0.01%
AOZORA BANK LTD
8304
212140
JP
0.01%
FRONTIER REAL ESTATE INVESTMENT TR
8964
5759
JP
0.01%
KERRY PROPERTIES LTD
683
1196601
HK
0.01%
NEW HOPE CORPORATION LTD
NHC
1061353
AU
0.01%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
4369693
SG
0.01%
UBE CORP
4208
197360
JP
0.01%
TEIJIN LTD
3401
363942
JP
0.01%
BUDWEISER BREWING COMPANY APAC LTD
1876
3360074
HK
0.01%
TOMY LTD
7867
182950
JP
0.01%
ORION CORP
271560
41248
KR
0.01%
SEINO HOLDINGS LTD
9076
213059
JP
0.01%
RTL GROUP SA
RRTL
77636
LU
0.01%
HYSAN DEVELOPMENT LTD
14
1233487
HK
0.01%
KEPPEL REIT UNITS
K71U
4287661
SG
0.01%
DEUTSCHE WOHNEN
DWNI
134406
DE
0.01%
AEON REIT INVESTMENT REIT CORP
3292
3746
JP
0.01%
SHO-BOND HOLDINGS LTD
1414
353720
JP
0.01%
MGM CHINA HOLDINGS LTD
2282
1977498
MO
0.01%
CJ CORP
001040
24535
KR
0.01%
SHIKOKU ELECTRIC POWER INC
9507
312334
JP
0.01%
ABC MART INC
2670
200583
JP
0.01%
JARDINE CYCLE AND CARRIAGE LTD
C07
116303
SG
0.01%
HUTCHMED (CHINA) LTD
13
986920
HK
0.01%
KUMHO PETRO CHEMICAL LTD
011780
31537
KR
0.01%
MITSUBISHI MOTORS CORP
7211
1249601
JP
0.01%
DENTSU SOKEN INC
4812
194295
JP
0.01%
POSCO DX COMPANY LTD
022100
106101
KR
0.01%
SKC LTD
011790
41720
KR
0.01%
NIHON M&A CENTER HOLDINGS INC
2127
675507
JP
0.01%
NIPRO CORP
8086
337029
JP
0.01%
JAPAN LOGISTICS FUND REIT INC
8967
4682
JP
0.01%
HL MANDO CORP
204320
62958
KR
0.01%
FUYO GENERAL LEASE LTD
8424
110493
JP
0.01%
KS HOLDINGS CORP
8282
294169
JP
0.01%
IM FINANCIAL GROUP LTD
139130
306350
KR
0.01%
SUMITOMO BAKELITE LTD
4203
93043
JP
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
524910
IL
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
303399
IL
0.01%
CARL ZEISS MEDITEC AG
AFX
71012
DE
0.01%
SHARP CORP
6753
621084
JP
0.00%
KOTOBUKI SPIRITS LTD
2222
249562
JP
0.00%
PEPTIDREAM INC
4587
262586
JP
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
1186
JP
0.00%
PERPETUAL LTD
PPT
224200
AU
0.00%
OKUMA CORP
6103
112542
JP
0.00%
GMO INTERNET GROUP INC
9449
110728
JP
0.00%
CORPORACION ACCIONA ENERGIAS RENOV
ANE
113569
ES
0.00%
CALBEE INC
2229
141947
JP
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
55023
JP
0.00%
NIPPON TELEVISION HOLDINGS INC
9404
115596
JP
0.00%
AIRPORT CITY LTD
ARPT
144152
IL
0.00%
SEB SA
SK
50617
FR
0.00%
SOTETSU HOLDINGS INC
9003
150907
JP
0.00%
BEACH ENERGY LTD
BPT
3540683
AU
0.00%
FATTAL HOLDINGS LTD
FTAL
13141
IL
0.00%
RYMAN HEALTHCARE LTD
RYM
1593281
NZ
0.00%
PEARLABYSS CORP
263750
97724
KR
0.00%
HOUSE FOODS GROUP INC
2810
140455
JP
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
93989
JP
0.00%
ISRAEL CORPORATION LTD
ILCO
9081
IL
0.00%
ECOPRO MATERIALS LTD
450080
65655
KR
0.00%
DETERRA ROYALTIES LTD
DRR
850287
AU
0.00%
MORI HILLS INVESTMENT REIT CORP
3234
2818
JP
0.00%
KOEI TECMO HOLDINGS LTD
3635
232959
JP
0.00%
TBS HOLDINGS INC
9401
67195
JP
0.00%
NOK CORP
7240
135441
JP
0.00%
KAGOME LTD
2811
148492
JP
0.00%
SCSK CORP
9719
72472
JP
0.00%
DAIWA SECURITIES LIVING INVESTMENT
8986
3586
JP
0.00%
VTECH HOLDINGS LTD
303
328933
HK
0.00%
VISIONAL INC
4194
44060
JP
0.00%
MORINAGA LTD
2201
146577
JP
0.00%
DFI RETAIL GROUP HOLDINGS LTD
D01
627775
HK
0.00%
SWIRE PACIFIC LTD B
87
1646136
HK
0.00%
TOKAI CARBON LTD
5301
386762
JP
0.00%
ACOM LTD
8572
775135
JP
0.00%
NIPPON KAYAKU LTD
4272
224413
JP
0.00%
SEVEN BANK LTD
8410
1346726
JP
0.00%
KANGWON LAND INC
035250
205332
KR
0.00%
FIT HON TENG LTD
6088
3995422
TW
0.00%
NORWEGIAN KRONE
NOK
24472264.5
NO
0.00%
BLUE ZONES HOLDINGS LTD
417A
43647
JP
0.00%
YANCOAL AUSTRALIA LTD
YAL
619535
AU
0.00%
AICA KOGYO LTD
4206
105966
JP
0.00%
MONEY FORWARD INC
3994
88048
JP
0.00%
AEON FINANCIAL SERVICES LTD
8570
226404
JP
0.00%
NONGSHIM LTD
004370
8626
KR
0.00%
HANWHA VISION LTD
489790
68341
KR
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
390963
AU
0.00%
KOSE HOLDINGS CORP
4922
67903
JP
0.00%
FUJI OIL LTD
2607
91831
JP
0.00%
RAKUS LTD
3923
374548
JP
0.00%
SHIFT INC
3697
444080
JP
0.00%
FUJI MEDIA HOLDINGS INC
4676
93273
JP
0.00%
ROUND ONE CORP
4680
329362
JP
0.00%
RELO GROUP INC
8876
203474
JP
0.00%
SAMSUNG CARD LTD
029780
62105
KR
0.00%
TORIDOLL HOLDINGS CORP
3397
84078
JP
0.00%
TS TECH LTD
7313
183626
JP
0.00%
FIELMANN GROUP AG
FIE
47596
DE
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
4677941
SG
0.00%
ITO EN LTD
2593
111404
JP
0.00%
JUSTSYSTEMS CORP
4686
68738
JP
0.00%
BIC CAMERA INC
3048
196991
JP
0.00%
WYNN MACAU LTD
1128
2950647
MO
0.00%
CJ CHEILJEDANG CORP
097950
15110
KR
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
133459
AU
0.00%
AUSTRALIAN DOLLAR
AUD
3199104.89
AU
0.00%
TELEKOM AUSTRIA AG
TKA
209881
AT
0.00%
E-MART INC
139480
37374
KR
0.00%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
10281666
SG
0.00%
F&F LTD
383220
46835
KR
0.00%
KAKAOPAY CORP
377300
60957
KR
0.00%
GQG PARTNERS INC. CDI INC
GQG
1968367
US
0.00%
KCC CORP
002380
6882
KR
0.00%
FUCHS N
FPE
58071
DE
0.00%
HYUNDAI MARINE & FIRE INSURANCE LT
001450
109170
KR
0.00%
TOYOTA BOSHOKU CORP
3116
122668
JP
0.00%
S-1 CORP
012750
36691
KR
0.00%
WORKMAN LTD
7564
46227
JP
0.00%
SVENSKA HANDELSBANKEN CLASS B
SHB B
76839
SE
0.00%
CANADIAN DOLLAR
CAD
2686572.9
CA
0.00%
TPG TELECOM LTD
TPG
727406
AU
0.00%
CHEIL WORLDWIDE INC
030000
132902
KR
0.00%
PALTAC CORP
8283
60152
JP
0.00%
GREEN CROSS(SOUTH KOREA) CORP
006280
18149
KR
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA
008770
59726
KR
0.00%
UNITED ENERGY GROUP LTD
467
29930823
HK
0.00%
LG CHEM PREFERRED STOCK LTD
051915
16266
KR
0.00%
MISTO HOLDINGS CORP
081660
59105
KR
0.00%
MAN WAH HOLDINGS LTD
1999
3034330
HK
0.00%
LOTTE CHEMICAL CORP
011170
35394
KR
0.00%
CELLTRION PHARM INC
068760
43021
KR
0.00%
TOEI ANIMATION LTD
4816
101370
JP
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
44877
JP
0.00%
FIBI BANK HOLDING LTD
FIBIH
19868
IL
0.00%
MIRAE ASSET SECURITIES PREF LTD
00680K
198846
KR
0.00%
NEXTEER AUTOMOTIVE GROUP LTD
1316
1841975
US
0.00%
OLAM GROUP LTD
VC2
2305843
SG
0.00%
JMDC INC
4483
69048
JP
0.00%
KEPCO PLANT SERVICE & ENGINEERING
051600
40700
KR
0.00%
NAGACORP LTD
3918
2828761
KH
0.00%
IZUMI LTD
8273
79677
JP
0.00%
LG ELECTRONICS PREF INC
066575
42346
KR
0.00%
GS ENGINEERING & CONSTRUCTION CORP
006360
122347
KR
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
6016
KR
0.00%
SK BIOSCIENCE LTD
302440
46051
KR
0.00%
FP CORP
7947
88428
JP
0.00%
KOREAN WON
KRW
2146430002
KR
0.00%
HANWHA LIFE INSURANCE LTD
088350
670456
KR
0.00%
PAN OCEAN LTD
028670
474964
KR
0.00%
SJM HLDGS LTD
880
4676250
HK
0.00%
HEIWA CORP
6412
106498
JP
0.00%
NETMARBLE CORP
251270
41193
KR
0.00%
HINO MOTORS LTD
7205
534026
JP
0.00%
KOREA GAS
036460
49153
KR
0.00%
SHANGRI LA ASIA LTD
69
2213306
HK
0.00%
NEW ZEALAND DOLLAR
NZD
2247586.69
NZ
0.00%
POLA ORBIS HOLDINGS INC
4927
149474
JP
0.00%
HANWHA P PREF CORP
00088K
38114
KR
0.00%
HANMI SCIENCE LTD
008930
47524
KR
0.00%
CHAMPION REAL ESTATE INVESTMENT TR
2778
3874506
HK
0.00%
SAGAX CLASS D
SAGA D
331411
SE
0.00%
BGF RETAIL LTD
282330
15282
KR
0.00%
SIA ENGINEERING LTD
S59
438189
SG
0.00%
U-NEXT HOLDINGS LTD
9418
96560
JP
0.00%
LOTTE SHOPPING LTD
023530
21656
KR
0.00%
DONG SUH INC
026960
60788
KR
0.00%
GAV-YAM LAND CORP LTD
GVYM
83940.9
IL
0.00%
DOOSAN PREF CORP
000155
3123
KR
0.00%
STARHUB LTD
CC3
1154336
SG
0.00%
DAH SING BANKING LTD
2356
759493
HK
0.00%
SUPER HI INTERNATIONAL HOLDING LTD
9658
613122
CN
0.00%
CJ LOGISTICS CORP
000120
15034
KR
0.00%
AIR NEW ZEALAND LTD
AIR
2953309
NZ
0.00%
HANON SYSTEMS
018880
448104
KR
0.00%
LOTTE CORP
004990
49539
KR
0.00%
SWISS FRANC
CHF
720096.02
CH
0.00%
AMOREPACIFIC HOLDINGS CORP
002790
49356
KR
0.00%
GS RETAIL LTD
007070
59653
KR
0.00%
AMOREPACIFIC PREF CORP
090435
28565
KR
0.00%
HONG KONG DOLLAR
HKD
6279506.12
HK
0.00%
SK IE TECHNOLOGY LTD
361610
49058
KR
0.00%
JAPANESE YEN
JPY
126160955
JP
0.00%
KAKAO GAMES CORP
293490
78460
KR
0.00%
HITEJINRO LTD
000080
60355
KR
0.00%
FUJITEC LTD
6406
20333
JP
0.00%
OTOKI CORP
007310
2455
KR
0.00%
NEW ISRAELI SHEQEL
ILS
1932304.17
IL
0.00%
POLISH ZLOTY
PLN
2101282.78
PL
0.00%
KLN LOGISTICS GROUP LTD
636
571202
HK
0.00%
SWEDISH KRONA
SEK
4001556.4
SE
0.00%
SAMSUNG SDI PREF LTD
006405
2947
KR
0.00%
LG H & H(1P) PREF LTD
051905
3290
KR
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
372874
ES
0.00%
CONSTELLATION SOFTWARE INC
2299955D
31758
CA
0.00%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB C
5327
SE
0.00%
H. LUNDBECK CLASS A
HLUN A
14118
DK
0.00%
CJ CHEILJEDANG PREF CORP
097955
493
KR
0.00%
UNTRADE.BRIGHTOIL
2936732
HK
0.00%
NMC HEALTH PLC
NMC
136583
GB