Companies:
10,639
total market cap:
โฌ116.284 T
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Watchlist
Account
Schwab International Equity ETF
SCHF
#44
ETF rank
โฌ47.35 B
Marketcap
๐บ๐ธ US
Market
20,61ย โฌ
Share price
0.12%
Change (1 day)
16.63%
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
December 29, 2025
Number of holdings:
1498
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
1.60%
ASML HOLDING NV
ASML
834267
NL
1.46%
SAMSUNG ELECTRONICS LTD
005930
9953157
KR
1.12%
ROCHE HOLDING PAR AG
ROG
1488948
CH
1.06%
ASTRAZENECA PLC
AZN
3176782
GB
1.04%
HSBC HOLDINGS PLC
HSBA
36368804
GB
1.03%
NOVARTIS AG
NOVN
4067697
CH
0.96%
SAP
SAP
2178498
DE
0.96%
NESTLE SA
NESN
5366041
CH
0.93%
ROYAL BANK OF CANADA
RY
3003575
CA
0.88%
TOYOTA MOTOR CORP
7203
22516639
JP
0.86%
SK HYNIX INC
000660
1143019
KR
0.81%
SHELL PLC
SHEL
12272414
GB
0.79%
SIEMENS N AG
SIE
1554094
DE
0.78%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
2556552
CA
0.73%
LVMH
MC
539611
FR
0.69%
COMMONWEALTH BANK OF AUSTRALIA
CBA
3538250
AU
0.68%
ALLIANZ
ALV
817142
DE
0.67%
BANCO SANTANDER SA
SAN
31447469
ES
0.67%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
23250716
JP
0.64%
NOVO NORDISK CLASS B
NOVO B
6758442
DK
0.61%
TORONTO DOMINION
TD
3592543
CA
0.59%
SONY GROUP CORP
6758
12720933
JP
0.58%
SCHNEIDER ELECTRIC
SU
1149300
FR
0.57%
BHP GROUP LTD
BHP
10389282
AU
0.57%
UBS GROUP AG
UBSG
6749700
CH
0.55%
IBERDROLA SA
IBE
14167836
ES
0.54%
UNILEVER PLC
ULVR
4536514
GB
0.54%
HITACHI LTD
6501
9323385
JP
0.52%
AIRBUS
AIR
1235700
NL
0.50%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
11995162
ES
0.50%
ROLLS-ROYCE HOLDINGS PLC
RR.
17943518
GB
0.48%
UNICREDIT
UCG
3241418
IT
0.47%
SAFRAN SA
SAF
735784
FR
0.46%
BRITISH AMERICAN TOBACCO
BATS
4506127
GB
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
7841901
JP
0.46%
TOTALENERGIES
TTE
3890509
FR
0.45%
ABB LTD
ABBN
3327751
CH
0.44%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1119471
CH
0.43%
AIA GROUP LTD
1299
22256030
HK
0.43%
DEUTSCHE TELEKOM N AG
DTE
7351350
DE
0.43%
SOFTBANK GROUP CORP
9984
8313344
JP
0.42%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1221936
FR
0.42%
ZURICH INSURANCE GROUP AG
ZURN
301737
CH
0.41%
INTESA SANPAOLO
ISP
32497599
IT
0.40%
SIEMENS ENERGY N AG
ENR
1572253
DE
0.40%
ENBRIDGE INC
ENB
4618925
CA
0.39%
SANOFI SA
SAN
2269584
FR
0.38%
BROOKFIELD CORP CLASS A
BN
4478521
CA
0.38%
LOREAL SA
OR
485381
FR
0.37%
GLAXOSMITHKLINE
GSK
8476679
GB
0.37%
TOKYO ELECTRON LTD
8035
937851
JP
0.36%
ADVANTEST CORP
6857
1551175
JP
0.36%
BANK OF MONTREAL
BMO
1526158
CA
0.36%
BNP PARIBAS SA
BNP
2096561
FR
0.35%
BANK OF NOVA SCOTIA
BNS
2648880
CA
0.35%
ESSILORLUXOTTICA SA
EL
610165
FR
0.35%
AGNICO EAGLE MINES LTD
AEM
1057144
CA
0.35%
BP PLC
BP.
33240141
GB
0.34%
WESTPAC BANKING CORPORATION CORP
WBC
7235651
AU
0.34%
MIZUHO FINANCIAL GROUP INC
8411
5168985
JP
0.34%
DBS GROUP HOLDINGS LTD
D05
4262088
SG
0.34%
BARCLAYS PLC
BARC
29378801
GB
0.33%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
1994182
CA
0.33%
NATIONAL AUSTRALIA BANK LTD
NAB
6471095
AU
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
277148
DE
0.32%
HERMES INTERNATIONAL
RMS
72012
FR
0.32%
ING GROEP NV
INGA
6301537
NL
0.32%
RIO TINTO PLC
RIO
2193996
GB
0.31%
RHEINMETALL AG
RHM
95422
DE
0.31%
AXA SA
CS
3535067
FR
0.31%
ENEL
ENEL
16439537
IT
0.30%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
6787053
JP
0.30%
ITOCHU CORP
8001
13464125
JP
0.30%
RECRUIT HOLDINGS LTD
6098
2829945
JP
0.30%
LLOYDS BANKING GROUP PLC
LLOY
125263710
GB
0.29%
BARRICK MINING CORP
ABX
3591167
CA
0.29%
NATIONAL GRID PLC
NG.
10441531
GB
0.29%
PROSUS NV CLASS N
PRX
2584595
NL
0.28%
RELX PLC
REL
3847840
GB
0.28%
MITSUBISHI CORP
8058
6958103
JP
0.28%
MITSUI LTD
8031
5365202
JP
0.28%
INDUSTRIA DE DISENO TEXTIL SA
ITX
2337783
ES
0.28%
ANZ GROUP HOLDINGS LTD
ANZ
6272995
AU
0.27%
NATWEST GROUP PLC
NWG
17140075
GB
0.27%
VINCI SA
DG
1056141
FR
0.27%
BAE SYSTEMS PLC
BA.
6385273
GB
0.27%
DEUTSCHE BANK AG
DBK
3758212
DE
0.27%
NINTENDO LTD
7974
2128905
JP
0.26%
TOKIO MARINE HOLDINGS INC
8766
3902072
JP
0.26%
KEYENCE CORP
6861
395827
JP
0.26%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1896461
CA
0.26%
CANADIAN NATURAL RESOURCES LTD
CNQ
4289224
CA
0.25%
FAST RETAILING LTD
9983
372945
JP
0.24%
HONG KONG EXCHANGES AND CLEARING L
388
2516731
HK
0.24%
MANULIFE FINANCIAL CORP
MFC
3618045
CA
0.24%
INVESTOR CLASS B
INVE B
3702076
SE
0.24%
WESFARMERS LTD
WES
2386311
AU
0.23%
ANHEUSER-BUSCH INBEV SA
ABI
2019830
BE
0.23%
NORDEA BANK
NDA FI
6867383
FI
0.23%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1041479
GB
0.22%
MITSUBISHI ELECTRIC CORP
6503
4176345
JP
0.22%
TC ENERGY CORP
TRP
2208011
CA
0.22%
SHIN ETSU CHEMICAL LTD
4063
3918565
JP
0.22%
DANONE SA
BN
1338012
FR
0.22%
SOCIETE GENERALE SA
GLE
1494470
FR
0.21%
INFINEON TECHNOLOGIES AG
IFX
2748337
DE
0.21%
GLENCORE PLC
GLEN
22207047
CH
0.21%
CSL LTD
CSL
1024270
AU
0.21%
WHEATON PRECIOUS METALS CORP
WPM
967614
CA
0.21%
CANADIAN NATIONAL RAILWAY
CNR
1181975
CA
0.21%
RECKITT BENCKISER GROUP PLC
RKT
1435391
GB
0.21%
COMPASS GROUP PLC
CPG
3607162
GB
0.20%
MERCEDES-BENZ GROUP N AG
MBG
1598927
DE
0.20%
SUNCOR ENERGY INC
SU
2565821
CA
0.20%
ARGENX
ARGX
129538
BE
0.20%
HOYA CORP
7741
715894
JP
0.19%
NATIONAL BANK OF CANADA
NA
834897
CA
0.19%
DEUTSCHE POST AG
DHL
1951359
DE
0.19%
OVERSEA-CHINESE BANKING LTD
O39
6903131
SG
0.19%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1717478
KR
0.19%
SWISS RE AG
SREN
624795
CH
0.19%
VOLVO CLASS B
VOLV B
3274557
SE
0.19%
TAKEDA PHARMACEUTICAL LTD
4502
3324388
JP
0.19%
KDDI CORP
9433
5870107
JP
0.19%
DEUTSCHE BOERSE AG
DB1
390566
DE
0.18%
HOLCIM LTD AG
HOLN
1036731
CH
0.18%
CONSTELLATION SOFTWARE INC
CSU
41982
CA
0.18%
DSV
DSV
404722
DK
0.18%
DIAGEO PLC
DGE
4724644
GB
0.18%
MACQUARIE GROUP LTD DEF
MQG
722662
AU
0.18%
FUJITSU LTD
6702
3644064
JP
0.18%
LONZA GROUP AG
LONN
145007
CH
0.18%
ENGIE SA
ENGI
3751630
FR
0.18%
BASF N
BAS
1891046
DE
0.18%
WASTE CONNECTIONS INC
WCN
545478
CA
0.17%
COMPAGNIE DE SAINT GOBAIN SA
SGO
955959
FR
0.17%
ATLAS COPCO CLASS A
ATCO A
5333117
SE
0.17%
STANDARD CHARTERED PLC
STAN
3896840
GB
0.17%
HALEON PLC
HLN
18823871
GB
0.17%
FERRARI NV
RACE
251061
IT
0.17%
CAIXABANK SA
CABK
7550439
ES
0.16%
ANGLO AMERICAN PLC
AAL
2239670
GB
0.16%
ADYEN NV
ADYEN
56352
NL
0.16%
NEC CORP
6701
2600661
JP
0.16%
GOODMAN GROUP UNITS
GMG
4196663
AU
0.16%
E.ON N
EOAN
4726364
DE
0.16%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
46952
CA
0.16%
BAYER AG
BAYN
2095751
DE
0.16%
3I GROUP PLC
III
2034690
GB
0.16%
EXPERIAN PLC
EXPN
1930016
GB
0.16%
ALIMENTATION COUCHE TARD INC
ATD
1624671
CA
0.16%
FRANCO NEVADA CORP
FNV
405278
CA
0.16%
GENERALI
G
2067289
IT
0.16%
MARUBENI CORP
8002
3119130
JP
0.16%
DAIICHI SANKYO LTD
4568
3911665
JP
0.15%
JAPAN TOBACCO INC
2914
2330380
JP
0.15%
CAMECO CORP
CCO
912752
CA
0.15%
PRUDENTIAL PLC
PRU
5462737
GB
0.15%
DOLLARAMA INC
DOL
563811
CA
0.15%
ALCON AG
ALC
1050461
CH
0.15%
SOFTBANK CORP
9434
60071177
JP
0.15%
AEON LTD
8267
5230119
JP
0.15%
ENI
ENI
4274390
IT
0.14%
LEGRAND SA
LR
534306
FR
0.14%
ASSA ABLOY CLASS B
ASSA B
2057871
SE
0.14%
TESCO PLC
TSCO
13461918
GB
0.14%
INTACT FINANCIAL CORP
IFC
379131
CA
0.14%
HONDA MOTOR LTD
7267
7909280
JP
0.14%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1909260
NL
0.14%
RIO TINTO LTD
RIO
777394
AU
0.14%
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA
2446432
IL
0.14%
KINROSS GOLD CORP
K
2582701
CA
0.14%
DAIKIN INDUSTRIES LTD
6367
583226
JP
0.14%
GALDERMA GROUP N AG
GALD
363490
CH
0.14%
CELESTICA INC
CLS
243998
CA
0.14%
SUN LIFE FINANCIAL INC
SLF
1204182
CA
0.14%
FANUC CORP
6954
1965274
JP
0.14%
SUMITOMO CORP
8053
2162098
JP
0.13%
SSE PLC
SSE
2543913
GB
0.13%
RWE AG
RWE
1395953
DE
0.13%
ORANGE SA
ORA
4380832
FR
0.13%
CHUGAI PHARMACEUTICAL LTD
4519
1347622
JP
0.13%
UNITED OVERSEAS BANK LTD
U11
2621903
SG
0.13%
ERSTE GROUP BANK AG
EBS
599003
AT
0.13%
UCB SA
UCB
254919
BE
0.13%
MURATA MANUFACTURING LTD
6981
3430200
JP
0.13%
SANDVIK
SAND
2171942
SE
0.13%
HEIDELBERG MATERIALS AG
HEI
268601
DE
0.13%
SWISS LIFE HOLDING AG
SLHN
60025
CH
0.13%
NOKIA
NOKIA
10713593
FI
0.12%
ADIDAS N AG
ADS
354674
DE
0.12%
BANK LEUMI LE ISRAEL
LUMI
3199346
IL
0.12%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
3225162
SE
0.12%
ORIX CORP
8591
2327298
JP
0.12%
IMPERIAL BRANDS PLC
IMB
1607054
GB
0.12%
AMADEUS IT GROUP SA
AMS
925750
ES
0.12%
BMW AG
BMW
615508
DE
0.12%
DANSKE BANK
DANSKE
1316207
DK
0.12%
KB FINANCIAL GROUP INC
105560
756392
KR
0.12%
SANDOZ GROUP AG
SDZ
879749
CH
0.12%
NUTRIEN LTD
NTR
1026578
CA
0.12%
SEVEN & I HOLDINGS LTD
3382
4512345
JP
0.12%
SIKA AG
SIKA
318018
CH
0.12%
FERROVIAL
FER
995142
ES
0.12%
GIVAUDAN SA
GIVN
16301
CH
0.12%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1608310
JP
0.12%
SSC GOVERNMENT MM GVMXX
GVMXX
64296320.6
US
0.12%
PANASONIC HOLDINGS CORP
6752
4801576
JP
0.11%
MITSUI FUDOSAN LTD
8801
5570627
JP
0.11%
KBC GROEP NV
KBC
484727
BE
0.11%
TRANSURBAN GROUP STAPLED UNITS
TCL
6531963
AU
0.11%
BANK HAPOALIM BM
POLI
2821034
IL
0.11%
SAMPO CLASS A
SAMPO
5185661
FI
0.11%
WOODSIDE ENERGY GROUP LTD
WDS
4030253
AU
0.11%
FUJIKURA LTD
5803
566970
JP
0.11%
ASHTEAD GROUP PLC
AHT
887853
GB
0.11%
POWER CORPORATION OF CANADA
POW
1154338
CA
0.11%
SOMPO HOLDINGS INC
8630
1830860
JP
0.11%
KOMATSU LTD
6301
1936851
JP
0.11%
PRYSMIAN
PRY
606464
IT
0.11%
DAI-ICHI LIFE HOLDINGS INC
8750
7280766
JP
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2600267
JP
0.11%
SWEDBANK CLASS A
SWED A
1725178
SE
0.11%
COMMERZBANK AG
CBK
1422660
DE
0.11%
NTT INC
9432
58642270
JP
0.11%
AVIVA PLC
AV.
6440692
GB
0.11%
ASM INTERNATIONAL NV
ASM
98390
NL
0.11%
EAST JAPAN RAILWAY
9020
2190600
JP
0.11%
DISCO CORP
6146
186320
JP
0.10%
VESTAS WIND SYSTEMS
VWS
2154311
DK
0.10%
AMRIZE AG
AMRZ
1043104
CH
0.10%
TDK CORP
6762
4050041
JP
0.10%
MITSUBISHI ESTATE LTD
8802
2338468
JP
0.10%
ERICSSON CLASS B
ERIC B
5804019
SE
0.10%
PARTNERS GROUP HOLDING AG
PGHN
45521
CH
0.10%
HYUNDAI MOTOR
005380
280792
KR
0.10%
SUZUKI MOTOR CORP
7269
3745166
JP
0.10%
OTSUKA HOLDINGS LTD
4578
939512
JP
0.10%
FORTIS INC
FTS
1060460
CA
0.10%
CAPGEMINI
CAP
328690
FR
0.10%
CANON INC
7751
1789873
JP
0.10%
BRIDGESTONE CORP
5108
2363564
JP
0.10%
GEBERIT AG
GEBN
69300
CH
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
15039415
SG
0.10%
FUJIFILM HOLDINGS CORP
4901
2485617
JP
0.10%
KERING SA
KER
149641
FR
0.10%
LOBLAW COMPANIES LTD
L
1177572
CA
0.10%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
431562
DE
0.10%
NORTHERN STAR RESOURCES LTD
NST
2905712
AU
0.09%
JAPAN POST BANK LTD
7182
3807420
JP
0.09%
NOMURA HOLDINGS INC
8604
6196691
JP
0.09%
UNIVERSAL MUSIC GROUP NV
UMG
1998922
NL
0.09%
DENSO CORP
6902
3743633
JP
0.09%
VODAFONE GROUP PLC
VOD
39310266
GB
0.09%
ATLAS COPCO CLASS B
ATCO B
3194835
SE
0.09%
WOLTERS KLUWER NV
WKL
495251
NL
0.09%
THALES SA
HO
190205
FR
0.09%
NAVER CORP
035420
318705
KR
0.09%
HEXAGON CLASS B
HEXA B
4372912
SE
0.09%
WOOLWORTHS GROUP LTD
WOW
2593879
AU
0.09%
ASTELLAS PHARMA INC
4503
3801687
JP
0.09%
FORTESCUE LTD
FMG
3373392
AU
0.09%
PUBLICIS GROUPE SA
PUB
485220
FR
0.09%
STELLANTIS NV
STLAM
4543356
NL
0.09%
WSP GLOBAL INC
WSP
273822
CA
0.09%
CENTRAL JAPAN RAILWAY
9022
1778644
JP
0.09%
TOYOTA TSUSHO CORP
8015
1467844
JP
0.09%
FRESENIUS SE AND CO KGAA
FRE
860334
DE
0.09%
LEONARDO
LDO
847157
IT
0.09%
DNB BANK
DNB
1739513
NO
0.09%
CENOVUS ENERGY INC
CVE
2887058
CA
0.09%
AIB GROUP PLC
A5G
4481247
IE
0.09%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
691096
CA
0.09%
DOOSAN ENERBILITY LTD
034020
941711
KR
0.09%
SHINHAN FINANCIAL GROUP LTD
055550
900652
KR
0.09%
MTU AERO ENGINES HOLDING AG
MTX
114905
DE
0.09%
HEINEKEN NV
HEIA
590409
NL
0.09%
KONE CLASS B
KNEBV
666581
FI
0.09%
NOVOZYMES CLASS B
NSIS B
741388
DK
0.09%
RENESAS ELECTRONICS CORP
6723
3422277
JP
0.09%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
1010485
CA
0.08%
PAN AMERICAN SILVER CORP
PAAS
872854
CA
0.08%
DAIMLER TRUCK HOLDING E AG
DTG
1073560
DE
0.08%
BANCO BPM
BAMI
3086592
IT
0.08%
MICHELIN
ML
1418692
FR
0.08%
PEMBINA PIPELINE CORP
PPL
1218310
CA
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
4384666
IT
0.08%
RESONA HOLDINGS INC
8308
4744622
JP
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
170744
CH
0.08%
NEXT PLC
NXT
246662
GB
0.08%
SVENSKA HANDELSBANKEN CLASS A
SHB A
3092430
SE
0.08%
TERUMO CORP
4543
3059321
JP
0.08%
GENMAB
GMAB
132201
DK
0.08%
SAAB CLASS B
SAAB B
764598
SE
0.08%
HANWHA AEROSPACE LTD
012450
73073
KR
0.08%
BRAMBLES LTD
BXB
2864959
AU
0.08%
SK SQUARE LTD
402340
189407
KR
0.08%
ARISTOCRAT LEISURE LTD
ALL
1135950
AU
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
818808
CA
0.08%
REPSOL SA
REP
2350570
ES
0.08%
KONINKLIJKE PHILIPS NV
PHIA
1632531
NL
0.08%
EQT
EQT
1117494
SE
0.08%
VEOLIA ENVIRON. SA
VIE
1255156
FR
0.08%
AJINOMOTO INC
2802
2005666
JP
0.08%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
1833981
PL
0.08%
NIPPON STEEL CORP
5401
10612263
JP
0.08%
NN GROUP NV
NN
555741
NL
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
301224
GB
0.08%
QBE INSURANCE GROUP LTD
QBE
3202642
AU
0.08%
VONOVIA
VNA
1495606
DE
0.08%
ABN AMRO BANK NV
ABN
1210625
NL
0.08%
ORIENTAL LAND LTD
4661
2247579
JP
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
456451
GB
0.08%
BANCO DE SABADELL SA
SAB
10548566
ES
0.07%
AENA SME SA
AENA
1472944
ES
0.07%
CREDIT AGRICOLE SA
ACA
1993912
FR
0.07%
ARCELORMITTAL SA
MT
910271
LU
0.07%
LEGAL AND GENERAL GROUP PLC
LGEN
11808399
GB
0.07%
KIA CORPORATION CORP
000270
494644
KR
0.07%
RB GLOBAL INC
RBA
388812
US
0.07%
SUMITOMO MITSUI TRUST GROUP INC
8309
1354931
JP
0.07%
SGS SA
SGSN
354560
CH
0.07%
TOYOTA INDUSTRIES CORP
6201
357425
JP
0.07%
HANNOVER RUECK
HNR1
128626
DE
0.07%
SMC (JAPAN) CORP
6273
117676
JP
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
1215714
JP
0.07%
BPER BANCA
BPE
2968550
IT
0.07%
COLES GROUP LTD
COL
2793900
AU
0.07%
CK HUTCHISON HOLDINGS LTD
1
5610887
HK
0.07%
SWISSCOM AG
SCMN
54630
CH
0.07%
BANK OF IRELAND GROUP PLC
BIRG
2023055
IE
0.07%
MERCK
MRK
275480
DE
0.07%
BOC HONG KONG HOLDINGS LTD
2388
7669517
HK
0.07%
CGI INC CLASS A
GIB.A
413356
CA
0.07%
DASSAULT SYSTEMES
DSY
1399153
FR
0.07%
KAO CORP
4452
956523
JP
0.07%
HALMA PLC
HLMA
801599
GB
0.07%
CELLTRION INC
068270
309272
KR
0.07%
KYOCERA CORP
6971
2730037
JP
0.07%
THOMSON REUTERS CORP
TRI
287847
CA
0.07%
CELLNEX TELECOM SA
CLNX
1207262
ES
0.07%
ENEOS HOLDINGS INC
5020
5416439
JP
0.07%
FIRST QUANTUM MINERALS LTD
FM
1422475
CA
0.07%
INPEX CORP
1605
1857429
JP
0.07%
EVOLUTION MINING LTD
EVN
4269383
AU
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
372298
ES
0.07%
KONINKLIJKE KPN NV
KPN
7868801
NL
0.07%
INVESTOR CLASS A
INVE A
1026801
SE
0.07%
SUN HUNG KAI PROPERTIES LTD
16
2916915
HK
0.07%
JAPAN POST HOLDINGS LTD
6178
3470452
JP
0.07%
HANA FINANCIAL GROUP INC
086790
556324
KR
0.06%
STMICROELECTRONICS NV
STMPA
1376744
CH
0.06%
ESSITY CLASS B
ESSITY B
1244265
SE
0.06%
ALAMOS GOLD INC CLASS A
AGI
875715
CA
0.06%
ASICS CORP
7936
1417438
JP
0.06%
TELEFONICA SA
TEF
8669794
ES
0.06%
PERNOD RICARD SA
RI
407883
FR
0.06%
TECHTRONIC INDUSTRIES LTD
669
2971092
HK
0.06%
NITTO DENKO CORP
6988
1459378
JP
0.06%
TOURMALINE OIL CORP
TOU
782358
CA
0.06%
JULIUS BAER GRUPPE AG
BAER
436834
CH
0.06%
WARTSILA
WRT1V
964736
FI
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
232
CH
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1352458
JP
0.06%
FINECOBANK BANCA FINECO
FBK
1313146
IT
0.06%
IHI CORP
7013
1903007
JP
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
874955
JP
0.06%
POSCO HOLDINGS INC
005490
156892
KR
0.06%
ASAHI GROUP HOLDINGS LTD
2502
3141161
JP
0.06%
BOLIDEN
BOL
605548
SE
0.06%
SCHINDLER HOLDING PAR AG
SCHP
87495
CH
0.06%
INFORMA PLC
INF
2777550
GB
0.06%
SIEMENS HEALTHINEERS AG
SHL
627193
DE
0.06%
EQUINOR
EQNR
1412548
NO
0.06%
KANSAI ELECTRIC POWER INC
9503
2078219
JP
0.06%
ORLEN SA
PKN
1238423
PL
0.06%
KAJIMA CORP
1812
865386
JP
0.06%
RENTOKIL INITIAL PLC
RTO
5379497
GB
0.06%
LOGITECH INTERNATIONAL SA
LOGN
307900
CH
0.06%
LASERTEC CORP
6920
166564
JP
0.06%
BANDAI NAMCO HOLDINGS INC
7832
1181825
JP
0.06%
BOMBARDIER INC CLASS B
BBD.B
182262
CA
0.06%
KERRY GROUP PLC
KRZ
352973
IE
0.06%
TERNA RETE ELETTRICA NAZIONALE
TRN
3001748
IT
0.06%
MONCLER
MONC
479729
IT
0.06%
ANTOFAGASTA PLC
ANTO
723492
GB
0.06%
ELBIT SYSTEMS LTD
ESLT
55453
IL
0.06%
HYUNDAI MOBIS LTD
012330
125903
KR
0.06%
EPIROC CLASS A
EPI A
1384119
SE
0.06%
SCENTRE GROUP UNIT
SCG
11022216
AU
0.06%
DSM FIRMENICH AG
DSFIR
382510
CH
0.06%
UPM-KYMMENE
UPM
1092809
FI
0.06%
EMERA INC
EMA
630835
CA
0.06%
MAGNA INTERNATIONAL INC
MG
571834
CA
0.06%
SECOM LTD
9735
849672
JP
0.05%
LUNDIN MINING CORP
LUN
1416191
CA
0.05%
BT GROUP PLC
BT.A
12073699
GB
0.05%
CLP HOLDINGS LTD
2
3340672
HK
0.05%
METRO INC
MRU
417658
CA
0.05%
SAMSUNG BIOLOGICS LTD
207940
25284
KR
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
2016
CH
0.05%
OBAYASHI CORP
1802
1409196
JP
0.05%
HANG SENG BANK LTD
11
1484250
HK
0.05%
SMITH AND NEPHEW PLC
SN.
1782555
GB
0.05%
EDP ENERGIAS DE PORTUGAL SA
EDP
6455459
PT
0.05%
THE SAGE GROUP PLC
SGE
1993071
GB
0.05%
TAISEI CORP
1801
308312
JP
0.05%
SHIONOGI LTD
4507
1588271
JP
0.05%
GREAT WEST LIFECO INC
GWO
583597
CA
0.05%
SNAM
SRG
4350033
IT
0.05%
TOWER SEMICONDUCTOR LTD
TSEM
238086
IL
0.05%
EURONEXT NV
ENX
190854
NL
0.05%
TOKYO GAS LTD
9531
717120
JP
0.05%
KONAMI GROUP CORP
9766
205723
JP
0.05%
VAT GROUP AG
VACN
58178
CH
0.05%
SEKISUI HOUSE LTD
1928
1274219
JP
0.05%
ALFA LAVAL
ALFA
560991
SE
0.05%
SANTOS LTD
STO
6877692
AU
0.05%
KUBOTA CORP
6326
1982778
JP
0.05%
ORIGIN ENERGY LTD
ORG
3683977
AU
0.05%
SAMSUNG C&T CORP
028260
167949
KR
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
2609590.56
IL
0.05%
TELSTRA GROUP LTD
TLS
8566867
AU
0.05%
IMPERIAL OIL LTD
IMO
324717
CA
0.05%
SEGRO REIT PLC
SGRO
2924651
GB
0.05%
OLYMPUS CORP
7733
2189820
JP
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
256117
FR
0.05%
KINGSPAN GROUP PLC
KRX
320002
IE
0.05%
WOORI FINANCIAL GROUP INC
316140
1411215
KR
0.05%
NIPPON YUSEN
9101
856431
JP
0.05%
HYDRO ONE LTD
H
691807
CA
0.05%
STRAUMANN HOLDING AG
STMN
230586
CH
0.05%
SUNCORP GROUP LTD
SUN
2284127
AU
0.05%
ROCHE HOLDING AG
RO
63398
CH
0.05%
HENKEL & KGAA PREF AG
HEN3
329575
DE
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1213467
NZ
0.05%
SUBARU CORP
7270
1230054
JP
0.05%
SONOVA HOLDING AG
SOON
102415
CH
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
4734828
GB
0.05%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
95108
KR
0.05%
ACCOR SA
AC
473729
FR
0.05%
NIDEC CORP
6594
1998702
JP
0.05%
KAKAO CORP
035720
656791
KR
0.05%
COMPUTERSHARE LTD
CPU
1135286
AU
0.05%
KIRIN HOLDINGS LTD
2503
1697945
JP
0.05%
OSAKA GAS LTD
9532
748431
JP
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
386543
HK
0.05%
AGEAS SA
AGS
365441
BE
0.05%
SWISS PRIME SITE AG
SPSN
166235
CH
0.05%
ALTEOGEN INC
196170
84202
KR
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
4814481
AU
0.05%
KIOXIA HOLDINGS CORP
285A
348130
JP
0.05%
HD HYUNDAI ELECTRIC LTD
267260
47855
KR
0.05%
DAIWA SECURITIES GROUP INC
8601
2872713
JP
0.05%
METSO CORPORATION
METSO
1466941
FI
0.05%
CARLSBERG CLASS B
CARL B
193727
DK
0.05%
AKZO NOBEL NV
AKZA
362921
NL
0.05%
XERO LTD
XRO
329250
NZ
0.04%
IA FINANCIAL INC
IAG
191284
CA
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
4106029
JP
0.04%
SBI HOLDINGS INC
8473
1136666
JP
0.04%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
1202231
IE
0.04%
SAMSUNG SDI LTD
006400
128927
KR
0.04%
POSTE ITALIANE
PST
964282
IT
0.04%
LINK REAL ESTATE INVESTMENT TRUST
823
5412780
HK
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
560926
CA
0.04%
BEIERSDORF AG
BEI
221349
DE
0.04%
GILDAN ACTIVEWEAR INC
GIL
381654
CA
0.04%
ENDESA SA
ELE
668059
ES
0.04%
BAWAG GROUP AG
BG
161160
AT
0.04%
ASR NEDERLAND NV
ASRNL
334599
NL
0.04%
CHUBU ELECTRIC POWER INC
9502
1542393
JP
0.04%
ARC RESOURCES LTD
ARX
1272271
CA
0.04%
COCHLEAR LTD
COH
134883
AU
0.04%
LG ENERGY SOLUTION LTD
373220
88940
KR
0.04%
KEPPEL LTD
BN4
2955701
SG
0.04%
COLOPLAST CLASS B
COLO B
275329
DK
0.04%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
151662
NL
0.04%
DAIFUKU LTD
6383
745323
JP
0.04%
BUREAU VERITAS SA
BVI
733238
FR
0.04%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
65976
KR
0.04%
JAPAN EXCHANGE GROUP INC
8697
2158062
JP
0.04%
SINGAPORE EXCHANGE LTD
S68
1749287
SG
0.04%
EIFFAGE SA
FGR
162870
FR
0.04%
UNITED UTILITIES GROUP PLC
UU.
1462843
GB
0.04%
GEORGE WESTON LTD
WN
337842
CA
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
12621548
SG
0.04%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1380631
KR
0.04%
KGHM POLSKA MIEDZ SA
KGH
300141
PL
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
67114
KR
0.04%
ATKINSREALIS GROUP INC
ATRL
345475
CA
0.04%
ADMIRAL GROUP PLC
ADM
536795
GB
0.04%
IBIDEN LTD
4062
539572
JP
0.04%
LG CHEM LTD
051910
97950
KR
0.04%
SYMRISE AG
SY1
283461
DE
0.04%
STANTEC INC
STN
237758
CA
0.04%
KONGSBERG GRUPPEN
KOG
873088
NO
0.04%
ASAHI KASEI CORP
3407
2577448
JP
0.04%
T&D HOLDINGS INC
8795
973842
JP
0.04%
EBARA CORP
6361
965933
JP
0.04%
CENTRICA PLC
CNA
9952871
GB
0.04%
SMITHS GROUP PLC
SMIN
703574
GB
0.04%
KT&G CORP
033780
224505
KR
0.04%
TMX GROUP LTD
X
591452
CA
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
4485513
HK
0.04%
PZU SA
PZU
1191376
PL
0.04%
COCA COLA HBC AG
CCH
433119
CH
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
7012
329459
JP
0.04%
MOWI
MOWI
924926
NO
0.04%
FUJI ELECTRIC LTD
6504
296229
JP
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
314523
IL
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
817944
CA
0.04%
SUMITOMO METAL MINING LTD
5713
531673
JP
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
100161
CH
0.04%
SOUTH32 LTD
S32
9237733
AU
0.04%
AEGON LTD
AGN
2818986
BM
0.04%
OBIC LTD
4684
688526
JP
0.04%
ENDEAVOUR MINING
EDV
404330
GB
0.04%
BANK PEKAO SA
PEO
375290
PL
0.04%
BOUYGUES SA
EN
410630
FR
0.04%
GEA GROUP AG
G1A
316977
DE
0.04%
BANKINTER SA
BKT
1287433
ES
0.04%
FRESENIUS MEDICAL CARE AG
FME
444502
DE
0.04%
MELROSE INDUSTRIES PLC
MRO
2666678
GB
0.04%
HANWHA OCEAN LTD
042660
260695
KR
0.04%
NOVA LTD
NVMI
63968
IL
0.04%
HENNES & MAURITZ CLASS B
HM B
1045437
SE
0.04%
ST.JAMES PLACE PLC
STJ
1109635
GB
0.04%
TELIA COMPANY
TELIA
4923046
SE
0.04%
WHITECAP RESOURCES INC
WCP
2488158
CA
0.04%
WEIR GROUP PLC
WEIR
541353
GB
0.04%
INTERTEK GROUP PLC
ITRK
331272
GB
0.04%
HONG KONG AND CHINA GAS LTD
3
22674696
HK
0.04%
BELIMO N AG
BEAN
20978
CH
0.04%
CAE INC
CAE
657610
CA
0.04%
ALSTOM SA
ALO
702871
FR
0.04%
NORSK HYDRO
NHY
2650140
NO
0.04%
SAMSUNG ELECTRO MECHANICS LTD
009150
114560
KR
0.04%
SEVERN TRENT PLC
SVT
553331
GB
0.04%
POWER ASSETS HOLDINGS LTD
6
2846293
HK
0.04%
DIPLOMA PLC
DPLM
284026
GB
0.04%
RAKUTEN GROUP INC
4755
3120539
JP
0.04%
MITSUI OSK LINES LTD
9104
687484
JP
0.04%
QIAGEN NV
QIA
441081
NL
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
3102463
SG
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
19098178
PT
0.04%
CARREFOUR SA
CA
1200804
FR
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
826976
IT
0.04%
CK ASSET HOLDINGS LTD
1113
3841192
HK
0.04%
ALTAGAS LTD
ALA
644530
CA
0.04%
NEXON LTD
3659
809764
JP
0.04%
PHOENIX FINANCIAL LTD
PHOE
469990
IL
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
5015476
AU
0.04%
AISIN CORP
7259
1059442
JP
0.04%
LENOVO GROUP LTD
992
16350728
CN
0.04%
BUNZL
BNZL
694118
GB
0.04%
WH GROUP LTD
288
16809563
HK
0.03%
TORAY INDUSTRIES INC
3402
2957257
JP
0.03%
WEST JAPAN RAILWAY
9021
962827
JP
0.03%
SKANSKA CLASS B
SKA B
701922
SE
0.03%
PLS GROUP LTD
PLS
6551273
AU
0.03%
TELENOR
TEL
1334069
NO
0.03%
A P MOLLER MAERSK CLASS B
MAERSK B
8336
DK
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
2307884
JP
0.03%
TELE2 CLASS B
TEL2 B
1140076
SE
0.03%
NESTE
NESTE
853980
FI
0.03%
PEARSON PLC
PSON
1331064
GB
0.03%
IVANHOE MINES LTD CLASS A
IVN
1647517
CA
0.03%
SAMSUNG LIFE LTD
032830
166811
KR
0.03%
WISE PLC CLASS A
WISE
1558184
GB
0.03%
SKF CLASS B
SKF B
709845
SE
0.03%
MARKS AND SPENCER GROUP PLC
MKS
4327505
GB
0.03%
HYUNDAI-ROTEM
064350
150354
KR
0.03%
KOREA ELECTRIC POWER CORP
015760
555774
KR
0.03%
ORSTED
ORSTED
998846
DK
0.03%
RYOHIN KEIKAKU LTD
7453
1019480
JP
0.03%
TRELLEBORG CLASS B
TREL B
440477
SE
0.03%
FORTUM
FORTUM
876877
FI
0.03%
MEDIBANK PRIVATE LTD
MPL
5781505
AU
0.03%
LIGHT & WONDER INC. CDI INC
LNW
174488
US
0.03%
REXEL SA
RXL
472739
FR
0.03%
SHIMIZU CORP
1803
1083426
JP
0.03%
SCREEN HOLDINGS LTD
7735
189586
JP
0.03%
WISETECH GLOBAL LTD
WTC
394830
AU
0.03%
US DOLLAR
USD
18078551.4
US
0.03%
LUNDIN GOLD INC
LUG
206993
CA
0.03%
ISUZU MOTORS LTD
7202
1148367
JP
0.03%
HEINEKEN HOLDING NV
HEIO
247479
NL
0.03%
CONTINENTAL AG
CON
231041
DE
0.03%
SIGMA HEALTHCARE LTD
SIG
8964759
AU
0.03%
EVOLUTION
EVO
262998
SE
0.03%
EUROFINS SCIENTIFIC
ERF
241266
LU
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
618503
GB
0.03%
SHIMANO INC
7309
164924
JP
0.03%
PANDORA
PNDORA
158733
DK
0.03%
KLEPIERRE REIT SA
LI
442100
FR
0.03%
OPEN TEXT CORP
OTEX
522131
CA
0.03%
LIFCO CLASS B
LIFCO B
455601
SE
0.03%
ADDTECH CLASS B
ADDT B
488843
SE
0.03%
CAPCOM LTD
9697
736399
JP
0.03%
YOKOGAWA ELECTRIC CORP
6841
533958
JP
0.03%
APA GROUP UNITS
APA
2748890
AU
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
3553961
NZ
0.03%
TALANX AG
TLX
128137
DE
0.03%
CAPITALAND ASCENDAS REIT
A17U
7856242
SG
0.03%
PRO MEDICUS LTD
PME
112665
AU
0.03%
TRYG
TRYG
655960
DK
0.03%
PSP SWISS PROPERTY AG
PSPN
94385
CH
0.03%
TFI INTERNATIONAL INC
TFII
159657
CA
0.03%
ORION CLASS B
ORNBV
226374
FI
0.03%
SPIE SA
SPIE
296175
FR
0.03%
NITERRA LTD
5334
385359
JP
0.03%
ORICA LTD
ORI
1019439
AU
0.03%
M&G PLC
MNG
4382685
GB
0.03%
RENAULT SA
RNO
398733
FR
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
2849634
JP
0.03%
OMV AG
OMV
299663
AT
0.03%
HENKEL AG
HEN
215058
DE
0.03%
FRESNILLO PLC
FRES
381654
MX
0.03%
RESONAC HOLDINGS CORP
4004
389025
JP
0.03%
SECURITAS CLASS B
SECU B
1032828
SE
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SCA B
1243837
SE
0.03%
EISAI LTD
4523
541707
JP
0.03%
IMI PLC
IMI
487142
GB
0.03%
ICG PLC
ICG
587486
GB
0.03%
SAINSBURY(J) PLC
SBRY
3708711
GB
0.03%
MAGNUM ICE CREAM NV
MICC
1020715
NL
0.03%
AKER BP
AKRBP
643380
NO
0.03%
KINGFISHER PLC
KGF
3798665
GB
0.03%
NATURGY ENERGY GROUP SA
NTGY
533292
ES
0.03%
YASKAWA ELECTRIC CORP
6506
533537
JP
0.03%
TOPPAN HOLDINGS INC
7911
518413
JP
0.03%
CAR GROUP LTD
CAR
772150
AU
0.03%
LYNAS RARE EARTHS LTD
LYC
1869827
MY
0.03%
LPP SA
LPP
2720
PL
0.03%
THE LOTTERY CORPORATION LTD
TLC
4528924
AU
0.03%
BEIJER REF CLASS B
BEIJ B
978846
SE
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
644709
AU
0.03%
JFE HOLDINGS INC
5411
1252792
JP
0.03%
KNORR BREMSE AG
KBX
141204
DE
0.03%
REDEIA CORPORACION SA
RED
875476
ES
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
175170
CA
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
944322
AU
0.03%
ALS LTD
ALQ
1042162
AU
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
1571469
GB
0.03%
MAKITA CORP
6586
513683
JP
0.03%
HONGKONG LAND HOLDINGS LTD
H78
2198013
BM
0.03%
BCE INC
BCE
667664
CA
0.03%
TIS INC
3626
454498
JP
0.03%
MINEBEA MITSUMI INC
6479
762639
JP
0.03%
NIPPON BUILDING FUND REIT INC
8951
16560
JP
0.03%
GPT GROUP STAPLED UNITS
GPT
4068064
AU
0.03%
BRENNTAG
BNR
265105
DE
0.03%
EPIROC CLASS B
EPI B
755868
SE
0.03%
NICE LTD
NICE
136236
IL
0.03%
CHIBA BANK LTD
8331
1339526
JP
0.03%
SWISSQUOTE GROUP HOLDING SA
SQN
24335
CH
0.03%
SAPUTO INC
SAP
505505
CA
0.03%
SCHINDLER HOLDING AG
SCHN
42404
CH
0.03%
JB HI-FI LTD
JBH
232501
AU
0.03%
KEYERA CORP
KEY
467651
CA
0.03%
ORKLA
ORK
1338741
NO
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
890041
PT
0.03%
SCOUT24 N
G24
147809
DE
0.03%
EXOR NV
EXO
175148
NL
0.03%
LY CORP
4689
5641020
JP
0.03%
KOKUSAI ELECTRIC CORP
6525
408120
JP
0.03%
ECOPRO LTD
086520
221176
KR
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
413733
SE
0.03%
AUTO TRADER GROUP PLC
AUTO
1874080
GB
0.03%
STORA ENSO CLASS R
STERV
1221998
FI
0.03%
YAMAHA MOTOR LTD
7272
1947369
JP
0.03%
NITORI HOLDINGS LTD
9843
843552
JP
0.03%
SHIZUOKA FINANCIAL GROUP INC
5831
954906
JP
0.03%
SONIC HEALTHCARE LTD
SHL
968025
AU
0.03%
BLUESCOPE STEEL LTD
BSL
908943
AU
0.03%
ZALANDO
ZAL
499314
DE
0.03%
BARRATT REDROW PLC
BTRW
2906658
GB
0.03%
INDUTRADE
INDT
563312
SE
0.03%
ITALGAS
IG
1315511
IT
0.03%
MITSUBISHI HC CAPITAL INC
8593
1729379
JP
0.03%
YARA INTERNATIONAL
YAR
347857
NO
0.03%
SINGAPORE AIRLINES LTD
C6L
2901113
SG
0.03%
INDUSTRIVARDEN CLASS C
INDU C
321474
SE
0.03%
KIKKOMAN CORP
2801
1583326
JP
0.03%
DAI NIPPON PRINTING LTD
7912
829008
JP
0.03%
ALLEGRO SA
ALE
1682984
LU
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
59057
FR
0.03%
TELUS CORP
T
1115701
CA
0.03%
ASX LTD
ASX
404275
AU
0.03%
LG ELECTRONICS INC
066570
223300
KR
0.03%
SPIRAX GROUP PLC
SPX
154556
GB
0.03%
TENARIS SA
TEN
733561
LU
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
158686
BE
0.03%
TELECOM ITALIA
TIT
23112382
IT
0.03%
JERONIMO MARTINS SA
JMT
592475
PT
0.03%
HISCOX LTD
HSX
726412
BM
0.03%
SHIMADZU CORP
7701
526009
JP
0.03%
SOJITZ CORP
2768
451858
JP
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
110599
CA
0.03%
UNICHARM CORP
8113
2411239
JP
0.03%
BEAZLEY PLC
BEZ
1223592
GB
0.02%
SEKISUI CHEMICAL LTD
4204
822000
JP
0.02%
VOLVO CLASS A
VOLV A
429470
SE
0.02%
VICINITY CENTRES
VCX
7939850
AU
0.02%
HYOSUNG HEAVY INDUSTRIES CORP
298040
11227
KR
0.02%
MINERAL RESOURCES LTD
MIN
362494
AU
0.02%
JX ADVANCED METALS CORP
5016
1110398
JP
0.02%
NIPPON PAINT HOLDINGS LTD
4612
2017086
JP
0.02%
SANTANDER BANK POLSKA SA
SPL
89090
PL
0.02%
AGC INC
5201
399513
JP
0.02%
NEMETSCHEK
NEM
122949
DE
0.02%
SANDS CHINA LTD
1928
4981154
MO
0.02%
MTR CORPORATION CORP LTD
66
3445125
HK
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1701862
CN
0.02%
SONY FINANCIAL GROUP INC
8729
12647925
JP
0.02%
BURBERRY GROUP PLC
BRBY
780255
GB
0.02%
ELISA
ELISA
301755
FI
0.02%
MEBUKI FINANCIAL GROUP INC
7167
1975991
JP
0.02%
HOWDEN JOINERY GROUP PLC
HWDN
1169038
GB
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
83607
CA
0.02%
A P MOLLER MAERSK CLASS A
MAERSK A
5713
DK
0.02%
BMW PREF AG
BMW3
121194
DE
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
226530
IT
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
1570680
GB
0.02%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
3116425
JP
0.02%
DEUTSCHE LUFTHANSA AG
LHA
1294339
DE
0.02%
ENTAIN PLC
ENT
1264416
IM
0.02%
KESKO CLASS B
KESKOB
577696
FI
0.02%
INFRATIL LTD
IFT
1932564
NZ
0.02%
TOYO SUISAN LTD
2875
183004
JP
0.02%
SANRIO LTD
8136
397482
JP
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
499321
JP
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
5851206
IL
0.02%
IDEMITSU KOSAN LTD
5019
1681251
JP
0.02%
REA GROUP LTD
REA
101748
AU
0.02%
HOCHTIEF AG
HOT
32263
DE
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
15034
JP
0.02%
SGH LTD
SGH
396192
AU
0.02%
FLUGHAFEN ZUERICH AG
FHZN
39427
CH
0.02%
MITSUI KINZOKU LIMITED LTD
5706
112847
JP
0.02%
SHISEIDO LTD
4911
828525
JP
0.02%
SK INC
034730
73307
KR
0.02%
DELIVERY HERO
DHER
480661
DE
0.02%
MERITZ FINANCIAL GROUP INC
138040
164407
KR
0.02%
CONVATEC GROUP PLC
CTEC
3831604
GB
0.02%
WHITBREAD PLC
WTB
357610
GB
0.02%
TOKYU CORP
9005
1044593
JP
0.02%
MEIJI HOLDINGS LTD
2269
546486
JP
0.02%
SCOR
SCR
366871
FR
0.02%
BAYCURRENT INC
6532
290363
JP
0.02%
THE SWATCH GROUP AG
UHR
57212
CH
0.02%
M3 INC
2413
913877
JP
0.02%
MATSUKIYOKARA
3088
704363
JP
0.02%
NEXTDC LTD
NXT
1393204
AU
0.02%
PERSIMMON PLC
PSN
672406
GB
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
3169700
SE
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
8584224
AU
0.02%
JDE PEETS NV
JDEP
321987
NL
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
626577
JP
0.02%
ELIA GROUP SA
ELI
93622
BE
0.02%
TECHNOLOGY ONE LTD
TNE
623428
AU
0.02%
DINO POLSKA SA
DNP
1045155
PL
0.02%
NGK INSULATORS LTD
5333
558231
JP
0.02%
ACKERMANS & VAN HAAREN NV
ACKB
43861
BE
0.02%
MERLIN PROPERTIES REIT SA
MRL
820599
ES
0.02%
BIOMERIEUX SA
BIM
91379
FR
0.02%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
271817.2
IL
0.02%
METLEN ENERGY & METALS PLC
MTLN
226300
GB
0.02%
GEORG FISCHER AG
GF
174247
CH
0.02%
TEMENOS AG
TEMN
117427
CH
0.02%
RYANAIR HOLDINGS PLC
RYA
339105
IE
0.02%
DASSAULT AVIATION SA
AM
36618
FR
0.02%
NIPPON SANSO HOLDINGS CORP
4091
385572
JP
0.02%
KOREA AEROSPACE INDUSTRIES LTD
047810
153208
KR
0.02%
QUBE HOLDINGS LTD
QUB
3675362
AU
0.02%
SYENSQO NV
SYENS
146324
BE
0.02%
TOHO (TOKYO) LTD
9602
222834
JP
0.02%
ECOPRO BM LTD
247540
107586
KR
0.02%
DCC PLC
DCC
182646
GB
0.02%
BARRY CALLEBAUT AG
BARN
7275
CH
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
260838
AT
0.02%
AMPOL LTD
ALD
529978
AU
0.02%
GJENSIDIGE FORSIKRING
GJF
383459
NO
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
14416
JP
0.02%
GETINGE CLASS B
GETI B
489886
SE
0.02%
FUKUOKA FINANCIAL GROUP INC
8354
352767
JP
0.02%
GETLINK
GET
609608
FR
0.02%
TREND MICRO INC
4704
261793
JP
0.02%
HULIC LTD
3003
1013990
JP
0.02%
KION GROUP AG
KGX
143181
DE
0.02%
IMCD NV
IMCD
124139
NL
0.02%
INDUSTRIVARDEN CLASS A
INDU A
250026
SE
0.02%
FOOD & LIFE COMPANIES LTD
3563
224378
JP
0.02%
NISSAN MOTOR LTD
7201
4596701
JP
0.02%
HD HYUNDAI LTD
267250
85679
KR
0.02%
ONO PHARMACEUTICAL LTD
4528
798694
JP
0.02%
EDENRED
EDEN
515368
FR
0.02%
LEG IMMOBILIEN N
LEG
155815
DE
0.02%
HYUNDAI MOTOR S2 PREF
005387
77706
KR
0.02%
KYOTO FINANCIAL GROUP INC
5844
506001
JP
0.02%
ACCIONA SA
ANA
50817
ES
0.02%
JAPAN POST INSURANCE LTD
7181
369303
JP
0.02%
TOKYU FUDOSAN HOLDINGS CORP
3289
1195932
JP
0.02%
MONDI PLC
MNDI
911539
GB
0.02%
CRODA INTERNATIONAL PLC
CRDA
295347
GB
0.02%
ZENSHO HOLDINGS LTD
7550
190117
JP
0.02%
KAWASAKI KISEN LTD
9107
793495
JP
0.02%
SKYLARK HOLDINGS LTD
3197
484976
JP
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
3377998
HK
0.02%
AAK
AAK
384133
SE
0.02%
AEROPORTS DE PARIS SA
ADP
83023
FR
0.02%
RIGHTMOVE PLC
RMV
1565579
GB
0.02%
HUB24 LTD
HUB
164780
AU
0.02%
HENSOLDT AG
HAG
126131
DE
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
2905602
HK
0.02%
CTS EVENTIM AG
EVD
117641
DE
0.02%
FASTIGHETS BALDER CLASS B
BALD B
1494694
SE
0.02%
NIPPON EXPRESS HOLDINGS INC
9147
503558
JP
0.02%
BRITISH LAND REIT PLC
BLND
2029059
GB
0.02%
ANDRITZ AG
ANDR
137730
AT
0.02%
SUMITOMO FORESTRY LTD
1911
1037855
JP
0.02%
HIKARI TSUSHIN INC
9435
37933
JP
0.02%
AVOLTA AG
AVOL
179356
CH
0.02%
TAYLOR WIMPEY PLC
TW.
7581981
GB
0.02%
IPSEN SA
IPN
75541
FR
0.02%
KINDEN CORP
1944
243033
JP
0.02%
SK INNOVATION LTD
096770
148852
KR
0.02%
QANTAS AIRWAYS LTD
QAN
1543582
AU
0.02%
ROHM LTD
6963
737832
JP
0.02%
DEXUS STAPLED UNITS
DXS
2222221
AU
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
202178
GB
0.02%
SANWA HOLDINGS CORP
5929
409685
JP
0.02%
SQUARE ENIX HLDG LTD
9684
570429
JP
0.02%
SEEK LTD
SEK
682677
AU
0.02%
BUZZI
BZU
171172
IT
0.02%
BANCA MEDIOLANUM
BMED
459425
IT
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
2872586
HK
0.02%
VERBUND AG
VER
142438
AT
0.02%
RENK GROUP AG
R3NK
165909
DE
0.02%
YOKOHAMA RUBBER LTD
5101
262539
JP
0.02%
AMUNDI SA
AMUN
124640
FR
0.02%
HASEKO CORP
1808
515593
JP
0.02%
GECINA SA
GFC
108830
FR
0.02%
MMG LTD
1208
9084053
AU
0.02%
BROTHER INDUSTRIES LTD
6448
508588
JP
0.02%
KYUSHU ELECTRIC POWER INC
9508
937377
JP
0.02%
KRAFTON INC
259960
60113
KR
0.02%
MAZDA MOTOR CORP
7261
1298353
JP
0.02%
VALMET
VALMT
308991
FI
0.02%
AYVENS SA
AYV
749270
FR
0.02%
HYUNDAI GLOVIS LTD
086280
80629
KR
0.02%
SINO LAND LTD
83
7444111
HK
0.02%
NOMURA REAL ESTATE MASTER FUND REI
3462
9042
JP
0.02%
LS ELECTRIC LTD
010120
31434
KR
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1315258
HK
0.02%
MAPFRE SA
MAP
1957716
ES
0.02%
POSCO FUTURE M LTD
003670
72763
KR
0.02%
WPP PLC
WPP
2240323
GB
0.02%
RICOH LTD
7752
1132474
JP
0.02%
LG CORP
003550
174562
KR
0.02%
TSURUHA HOLDINGS INC
3391
535412.3
JP
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
671115
JP
0.02%
MITSUI CHEMICALS INC
4183
778684
JP
0.02%
HYBE LTD
352820
44983
KR
0.02%
AURIZON HOLDINGS LTD
AZJ
4006093
AU
0.02%
HAREL INSURANCE INVESTMENTS & FINA
HARL
238178
IL
0.02%
OMRON CORP
6645
385472
JP
0.02%
ADECCO GROUP AG
ADEN
340926
CH
0.02%
SAMSUNG SDS LTD
018260
81848
KR
0.02%
SYSMEX CORP
6869
980757
JP
0.02%
WILMAR INTERNATIONAL LTD
F34
3997065
SG
0.02%
WAREHOUSES DE PAUW NV
WDP
377796
BE
0.02%
OJI HOLDINGS CORP
3861
1741063
JP
0.02%
EDP RENOVAVEIS SA
EDPR
688157
ES
0.02%
CAPITALAND INVESTMENT LTD
9CI
4569678
SG
0.02%
KOBE STEEL LTD
5406
729883
JP
0.02%
SEIBU HOLDINGS INC
9024
340413
JP
0.02%
EMS-CHEMIE HOLDING AG
EMSN
13815
CH
0.02%
SSAB CLASS B
SSAB B
1274273
SE
0.02%
OTSUKA CORP
4768
453522
JP
0.02%
CONTACT ENERGY LTD
CEN
1729246
NZ
0.02%
DENTSU GROUP INC
4324
438740
JP
0.02%
SODEXO SA
SW
182819
FR
0.02%
MISUMI GROUP INC
9962
596112
JP
0.02%
SIG GROUP N AG
SIGN
674303
CH
0.02%
RAMSAY HEALTH CARE LTD
RHC
396498
AU
0.02%
KOREA INVESTMENT HOLDINGS LTD
071050
84948
KR
0.02%
SAGAX CLASS B
SAGA B
436343
SE
0.02%
BECHTLE AG
BC8
182373
DE
0.02%
AZBIL CORP
6845
1008296
JP
0.02%
THE A2 MILK COMPANY LTD
A2M
1488525
NZ
0.02%
GLP J-REIT REIT
3281
9670
JP
0.02%
FIRST INTERNATIONAL BANK LTD
FIBI
118522
IL
0.02%
FURUKAWA ELECTRIC LTD
5801
144607
JP
0.02%
BIG SHOPPING CENTERS LTD
BIG
39856
IL
0.02%
WORLEY LTD
WOR
1071564
AU
0.02%
NISSAN CHEMICAL CORP
4021
259075
JP
0.02%
VERISURE PLC
VSURE
531529
GB
0.02%
TOKYO TATEMONO LTD
8804
392368
JP
0.02%
KOREA ZINC INC
010130
10110
KR
0.02%
NH FOODS LTD
2282
215982
JP
0.02%
USS LTD
4732
809865
JP
0.02%
YUHAN CORP
000100
115220
KR
0.02%
A2A
A2A
3338587
IT
0.02%
TELECOM ITALIA S.P.A.
TITR
12193750
IT
0.02%
SOFINA SA
SOF
30934
BE
0.02%
KURITA WATER INDUSTRIES LTD
6370
217597
JP
0.02%
ICL GROUP LTD
ICL
1592597
IL
0.02%
SCHRODERS PLC
SDR
1615287
GB
0.02%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
144010
IL
0.02%
BENDIGO AND ADELAIDE BANK LTD
BEN
1243687
AU
0.02%
CLAL INSURANCE ENTERPRISES LTD
CLIS
135434
IL
0.02%
NOF CORP
4403
450404
JP
0.02%
WHITEHAVEN COAL LTD
WHC
1654606
AU
0.02%
EVONIK INDUSTRIES AG
EVK
564384
DE
0.02%
KDX REALTY INVESTMENT CORP
8972
7704
JP
0.02%
SALMAR
SALM
142623
NO
0.02%
RAKUTEN BANK LTD
5838
196029
JP
0.02%
SUMITOMO CHEMICAL LTD
4005
3052147
JP
0.02%
TOTO LTD
5332
310788
JP
0.02%
BKW N AG
BKW
40175
CH
0.02%
MBANK SA
MBK
28961
PL
0.02%
HLB INC
028300
268035
KR
0.02%
OPEN HOUSE GROUP LTD
3288
143549
JP
0.02%
INTERPUMP GROUP
IP
156665
IT
0.02%
RATIONAL AG
RAA
10941
DE
0.02%
ASAHI INTECC LTD
7747
449829
JP
0.02%
MERIDIAN ENERGY LTD
MEL
2604955
NZ
0.02%
GRIFOLS SA CLASS A
GRF
651450
ES
0.02%
DYNO NOBEL LTD
DNL
3851459
AU
0.02%
NIPPON PROLOGIS REIT INC
3283
14039
JP
0.02%
SEMBCORP INDUSTRIES LTD
U96
1802372
SG
0.02%
IGO LTD
IGO
1543206
AU
0.02%
IYOGIN HOLDINGS INC
5830
515026
JP
0.02%
HACHIJUNI BANK LTD
8359
779768
JP
0.01%
BOLLORE
BOL
1522182
FR
0.01%
MONOTARO LTD
3064
513333
JP
0.01%
TOSOH CORP
4042
548884
JP
0.01%
KYUSHU RAILWAY
9142
317115
JP
0.01%
HANMI SEMICONDUCTOR LTD
042700
89236
KR
0.01%
TELEPERFORMANCE
TEP
114055
FR
0.01%
YAKULT HONSHA LTD
2267
518630
JP
0.01%
ENDEAVOUR GROUP LTD
EDV
3306310
AU
0.01%
BC VAUD N
BCVN
63993
CH
0.01%
DOOSAN CORP
000150
14858
KR
0.01%
STEADFAST GROUP LTD
SDF
2302210
AU
0.01%
TOKYO OHKA KOGYO LTD
4186
217466
JP
0.01%
INDUSTRIAL BANK OF KOREA
024110
548483
KR
0.01%
HORIBA LTD
6856
77123
JP
0.01%
LIG NEX1 LTD
079550
29130
KR
0.01%
KINTETSU GROUP HOLDINGS LTD
9041
407910
JP
0.01%
DB INSURANCE LTD
005830
89950
KR
0.01%
SAPPORO HOLDINGS LTD
2501
758835
JP
0.01%
RANDSTAD NV
RAND
218290
NL
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
144759
SE
0.01%
YAMATO HOLDINGS LTD
9064
562092
JP
0.01%
DAVIDE CAMPARI MILANO NV
CPR
1232858
IT
0.01%
CASTELLUM
CAST
692224
SE
0.01%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
4510424
AU
0.01%
VEND MARKETPLACES
VEND
296427
NO
0.01%
CYBER AGENT INC
4751
919084
JP
0.01%
BRUNELLO CUCINELLI
BC
68011
IT
0.01%
DIETEREN GROUP SA
DIE
44339
BE
0.01%
COVIVIO SA
COV
120229
FR
0.01%
KYOWA KIRIN LTD
4151
477230
JP
0.01%
MODEC INC
6269
104038
JP
0.01%
SAMSUNG SECURITIES LTD
016360
140805
KR
0.01%
ATLAS ARTERIA STAPLED UNITS
ALX
2340547
AU
0.01%
DAIWA HOUSE REIT CORP
8984
8492
JP
0.01%
AXFOOD
AXFO
246338
SE
0.01%
ORIX JREIT REIT INC
8954
11290
JP
0.01%
TOHOKU ELECTRIC POWER INC
9506
1047054
JP
0.01%
NISSIN FOODS HOLDINGS LTD
2897
411245
JP
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
248458
JP
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
1532768
CN
0.01%
SEIKO EPSON CORP
6724
598240
JP
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
182300
JP
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
159296
KR
0.01%
MEDIPAL HOLDINGS CORP
7459
425177
JP
0.01%
KEPPEL DC REIT
AJBU
4408771
SG
0.01%
LOTUS BAKERIES NV
LOTB
829
BE
0.01%
CVC CAPITAL PARTNERS PLC
CVC
451010
JE
0.01%
KEISEI ELECTRIC RAILWAY LTD
9009
908625
JP
0.01%
HERA
HER
1605195
IT
0.01%
MARUI GROUP LTD
8252
362933
JP
0.01%
PERSOL HOLDINGS LTD
2181
4005605
JP
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
1210300
JP
0.01%
GUNMA BANK LTD
8334
676142
JP
0.01%
AGL ENERGY LTD
AGL
1192032
AU
0.01%
UNITED URBAN INVESTMENT REIT CORP
8960
6296
JP
0.01%
ZOZO INC
3092
879969
JP
0.01%
DOWNER EDI LTD
DOW
1373390
AU
0.01%
HOSHIZAKI CORP
6465
219154
JP
0.01%
ODAKYU ELECTRIC RAILWAY LTD
9007
665655
JP
0.01%
ARKEMA SA
AKE
122619
FR
0.01%
SWECO CLASS B
SWEC B
454597
SE
0.01%
SUMCO CORP
3436
801933
JP
0.01%
VOLKSWAGEN AG
VOW
59818
DE
0.01%
CHALLENGER LTD
CGF
1148614
AU
0.01%
AZRIELI GROUP LTD
AZRG
71478
IL
0.01%
HMM LTD
011200
512944
KR
0.01%
SEATRIUM
5E2
4324272
SG
0.01%
ANSELL LTD
ANN
302746
AU
0.01%
LIXIL CORP
5938
591875
JP
0.01%
GENTING SINGAPORE LTD
G13
12692359
SG
0.01%
SANTEN PHARMACEUTICAL LTD
4536
678836
JP
0.01%
J.FRONT RETAILING LTD
3086
493913
JP
0.01%
ROHTO PHARMACEUTICAL LTD
4527
414450
JP
0.01%
OPC ENERGY LTD
OPCE
309910
IL
0.01%
JAPAN STEEL WORKS LTD
5631
142452
JP
0.01%
SAM YANG FOODS INC
003230
8206
KR
0.01%
SG HOLDINGS LTD
9143
765277
JP
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
4392959
SG
0.01%
COSMO ENERGY HOLDINGS LTD
5021
260942
JP
0.01%
AIRTEL AFRICA PLC
AAF
1528268
GB
0.01%
ASMPT LTD
522
691400
HK
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
6809286
SG
0.01%
AMP LTD
AMP
5640272
AU
0.01%
INVINCIBLE INVESTMENT REIT CORP
8963
16394
JP
0.01%
LATOUR INVESTMENT CLASS B
LATO B
283462
SE
0.01%
TOBU RAILWAY LTD
9001
402480
JP
0.01%
HIROSE ELECTRIC LTD
6806
61378
JP
0.01%
UOL GROUP LTD
U14
1005042
SG
0.01%
INPOST SA
INPST
563826
LU
0.01%
AMADA LTD
6113
573125
JP
0.01%
KANDENKO LTD
1942
210155
JP
0.01%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
83454
DE
0.01%
EBOS GROUP LTD
EBO
414535
NZ
0.01%
NIKON CORP
7731
603795
JP
0.01%
METAPLANET KK INC
3350
2383156
JP
0.01%
SAMSONITE INTERNATIONAL SA
1910
2689272
LU
0.01%
TOYO TIRE CORP
5105
237832
JP
0.01%
HAMAMATSU PHOTONICS
6965
625421
JP
0.01%
MIRAE ASSET SECURITIES LTD
006800
421481
KR
0.01%
KOBE BUSSAN LTD
3038
270529
JP
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
321902
GB
0.01%
HYUNDAI MOTOR S1 PREF
005385
47636
KR
0.01%
PRADA S.P.A.
1913
1135602
IT
0.01%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
52547
IL
0.01%
ELECTRIC POWER DEVELOPMENT LTD
9513
329430
JP
0.01%
COWAY LTD
021240
108726
KR
0.01%
SHIMAMURA LTD
8227
101542
JP
0.01%
BANK OF QUEENSLAND LTD
BOQ
1489971
AU
0.01%
BNK FINANCIAL GROUP INC
138930
586396
KR
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
708876
IT
0.01%
UNITE GROUP PLC
UTG
872642
GB
0.01%
MAINFREIGHT LTD
MFT
160077
NZ
0.01%
TOKYO SEIMITSU LTD
7729
88054
JP
0.01%
KOREAN AIR LINES LTD
003490
404655
KR
0.01%
Samsung Epis Holdings Co Ltd
0126Z0
13537
KR
0.01%
SANKYO LTD
6417
390915
JP
0.01%
PCCW LTD
8
8373493
HK
0.01%
TOKYO METRO LTD
9023
617410
JP
0.01%
NISSHIN SEIFUN GROUP INC
2002
513835
JP
0.01%
COMSYS HOLDINGS CORP
1721
215847
JP
0.01%
KURARAY LTD
3405
612953
JP
0.01%
KAKAOBANK CORP
323410
418697
KR
0.01%
GMO PAYMENT GATEWAY INC
3769
98128
JP
0.01%
NSK LTD
6471
1018727
JP
0.01%
TAKASAGO THERMAL ENGINEERING LTD
1969
221602
JP
0.01%
WHARF (HOLDINGS) LTD
4
2142127
HK
0.01%
RINNAI CORP
5947
246230
JP
0.01%
EXEO GROUP INC
1951
375640
JP
0.01%
CREDIT SAISON LTD
8253
229287
JP
0.01%
HOLMEN CLASS B
HOLM B
164668
SE
0.01%
FDJ UNITED
FDJU
225215
FR
0.01%
VENTURE CORPORATION LTD
V03
525350
SG
0.01%
FUCHS PREF
FPE3
139372
DE
0.01%
ORACLE JAPAN CORP
4716
72090
JP
0.01%
MITSUBISHI GAS CHEMICAL INC
4182
335853
JP
0.01%
TREASURY WINE ESTATES LTD
TWE
1697943
AU
0.01%
SWIRE PACIFIC LTD A
19
740899
HK
0.01%
CAMTEK LTD
CAMT
56594
IL
0.01%
MIVNE REAL ESTATE LTD
MVNE
1316318
IL
0.01%
JD SPORTS FASHION PLC
JD.
5417979
GB
0.01%
NIPPON ELECTRIC GLASS LTD
5214
154874
JP
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
224038
JP
0.01%
YAMAZAKI BAKING LTD
2212
276784
JP
0.01%
ALFRESA HOLDINGS CORP
2784
384243
JP
0.01%
THK LTD
6481
227542
JP
0.01%
JAPAN HOTEL INVESTMENT REIT CORP
8985
10814
JP
0.01%
ANA HOLDINGS INC
9202
310985
JP
0.01%
REPLY
REY
43748
IT
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
5362
JP
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3581337
HK
0.01%
INFRONEER HOLDINGS INC
5076
430913
JP
0.01%
CTP NV
CTPNV
280415
NL
0.01%
MELISRON LTD
MLSR
46744
IL
0.01%
DEMANT
DEMANT
172303
DK
0.01%
KAMIGUMI LTD
9364
179602
JP
0.01%
ROCKWOOL CLASS B
ROCK B
164842
DK
0.01%
COMFORTDELGRO CORPORATION LTD
C52
5052679
SG
0.01%
THAI BEVERAGE PUBLIC PCL
Y92
16130886
TH
0.01%
HIROGIN HOLDINGS INC
7337
576574
JP
0.01%
DOWA HOLDINGS LTD
5714
121834
JP
0.01%
KEWPIE CORP
2809
206880
JP
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
142200
KR
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
279579
JP
0.01%
AUMOVIO N
AMV0
115520
DE
0.01%
KONINKLIJKE VOPAK NV
VPK
128984
NL
0.01%
MITSUBISHI MATERIALS CORP
5711
243237
JP
0.01%
PIRELLI & C
PIRC
830594
IT
0.01%
TAIHEIYO CEMENT CORP
5233
223970
JP
0.01%
SWIRE PROPERTIES LTD
1972
2081340
HK
0.01%
TAKASHIMAYA LTD
8233
538769
JP
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
1172417
AU
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
6305
190316
JP
0.01%
SUMITOMO RUBBER INDUSTRIES LTD
5110
351061
JP
0.01%
THE SWATCH GROUP AG
UHRN
127819
CH
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
230043
JP
0.01%
ALSOK LTD
2331
696083
JP
0.01%
CITY DEVELOPMENTS LTD
C09
891529
SG
0.01%
YAMAHA CORP
7951
795898
JP
0.01%
MERCURY NZ LTD
MCY
1481147
NZ
0.01%
HANWHA SYSTEMS LTD
272210
144624
KR
0.01%
TAIYO YUDEN LTD
6976
242622
JP
0.01%
SOCIONEXT INC
6526
388678
JP
0.01%
LG DISPLAY LTD
034220
669556
KR
0.01%
KEIO CORP
9008
209769
JP
0.01%
KOITO MANUFACTURING LTD
7276
367145
JP
0.01%
DEXERIALS CORP
4980
317771
JP
0.01%
DELEK GROUP LTD
DLEKG
20242
IL
0.01%
JAPAN AIRLINES LTD
9201
288986
JP
0.01%
VAR ENERGI
VAR
1700912
NO
0.01%
YAMAGUCHI FINANCIAL GROUP INC
8418
402722
JP
0.01%
MARUWA (OWARIASAHI) LTD
5344
19536
JP
0.01%
BIPROGY INC
8056
152824
JP
0.01%
NABTESCO CORP
6268
222646
JP
0.01%
LION CORP
4912
492214
JP
0.01%
TRATON
8TRA
148717
DE
0.01%
SANKYU INC
9065
95326
JP
0.01%
AIR WATER INC
4088
361465
JP
0.01%
ZENKOKU HOSHO LTD
7164
260945
JP
0.01%
TOHO GAS LTD
9533
176258
JP
0.01%
METCASH LTD
MTS
2362686
AU
0.01%
DMG MORI LTD
6141
306550
JP
0.01%
CHUGIN FINANCIAL GROUP INC
5832
333448
JP
0.01%
SUMITOMO PHARMA LTD
4506
342262
JP
0.01%
S-OIL CORP
010950
91677
KR
0.01%
WENDEL
MF
54235
FR
0.01%
SAMSUNG E&A LTD
028050
306095
KR
0.01%
SATS LTD
S58
1758841
SG
0.01%
FLETCHER BUILDING LTD
FBU
2443430
NZ
0.01%
NHK SPRING LTD
5991
315764
JP
0.01%
NIFCO INC
7988
164226
JP
0.01%
JGC HOLDINGS CORP
1963
418332
JP
0.01%
KONICA MINOLTA INC
4902
1161003
JP
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
4468504
SG
0.01%
KANSAI PAINT LTD
4613
321195
JP
0.01%
NAGASE LTD
8012
208060
JP
0.01%
SUZUKEN LTD
9987
127139
JP
0.01%
DKSH HOLDING AG
DKSH
70047
CH
0.01%
LG INNOTEK LTD
011070
26557
KR
0.01%
VZ HOLDING AG
VZN
26439
CH
0.01%
EMMI AG
EMMN
5407
CH
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
7248
JP
0.01%
JTEKT CORP
6473
452543
JP
0.01%
ALPS ALPINE LTD
6770
391764
JP
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
4971
JP
0.01%
SHUFERSAL LTD
SAE
386859
IL
0.01%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
1007385
IL
0.01%
TOYODA GOSEI LTD
7282
195385
JP
0.01%
KEIKYU CORP
9006
497123
JP
0.01%
KRAFTIA CORP
1959
99108
JP
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
1373237
AU
0.01%
NICHIREI CORP
2871
408400
JP
0.01%
AMOREPACIFIC CORP
090430
58991
KR
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
MB
235111
IT
0.01%
KYUSHU FINANCIAL GROUP INC
7180
744750
JP
0.01%
KOKUYO LTD
7984
820496
JP
0.01%
SK BIOPHARMACEUTICALS LTD
326030
54933
KR
0.01%
SUGI HOLDINGS LTD
7649
201023
JP
0.01%
TELIX PHARMACEUTICALS LTD
TLX
590730
AU
0.01%
SEGA SAMMY HOLDINGS INC
6460
297761
JP
0.01%
KADOKAWA CORP
9468
231365
JP
0.01%
SEKISUI HOUSE REIT INC
3309
8241
JP
0.01%
HANWHA SOLUTIONS CORP
009830
253292
KR
0.01%
INTERNET INITIATIVE JAPAN INC
3774
262855
JP
0.01%
NICHIAS CORP
5393
105795
JP
0.01%
MITSUBISHI LOGISTICS CORP
9301
607241
JP
0.01%
SUNTEC REIT UNITS TRUST
T82U
4160147
SG
0.01%
LS CORP
006260
35271
KR
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
496052
ES
0.01%
GS YUASA CORP
6674
192663
JP
0.01%
AMPLIFON
AMP
287100
IT
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
5854
JP
0.01%
STANLEY ELECTRIC LTD
6923
233761
JP
0.01%
SPARK NEW ZEALAND LTD
SPK
3478250
NZ
0.01%
REECE LTD
REH
518776
AU
0.01%
DAICEL CORP
4202
508061
JP
0.01%
HANMI PHARM LTD
128940
14530
KR
0.01%
MERCARI INC
4385
221056
JP
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
5851074
SG
0.01%
TAIYO HOLDINGS LTD
4626
146824
JP
0.01%
YAMATO KOGYO LTD
5444
65407
JP
0.01%
NEXI
NEXI
916798
IT
0.01%
CATHAY PACIFIC AIRWAYS LTD
293
2694803
HK
0.01%
NETLINK NBN TRUST UNITS
CJLU
5906353
SG
0.01%
IIDA GROUP HOLDINGS LTD
3291
276952
JP
0.01%
COSMOS PHARMACEUTICAL CORP
3349
84444
JP
0.01%
TOKYO CENTURY CORP
8439
332001
JP
0.01%
ULVAC INC
6728
95224
JP
0.01%
ORGANO CORP
6368
51900
JP
0.01%
NETWEALTH GROUP LTD
NWL
237926
AU
0.01%
DANISH KRONE
DKK
27186160.1
DK
0.01%
LG UPLUS CORP
032640
410194
KR
0.01%
RESORT TRUST INC
4681
338952
JP
0.01%
LG CNS LTD
064400
99027
KR
0.01%
ZEON JAPAN CORP
4205
369323
JP
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
1949217
HK
0.01%
DWS GROUP & GMBH CO KGAA
DWS
63860
DE
0.01%
VOLVO CAR CLASS B
VOLCAR B
1303014
SE
0.01%
H. LUNDBECK CLASS B
HLUN B
623332
DK
0.01%
IWATANI CORP
8088
400628
JP
0.01%
NCSOFT CORP
036570
29739
KR
0.01%
KEIHAN HOLDINGS LTD
9045
194300
JP
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
409085
AU
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
260974
HK
0.01%
NAGOYA RAILROAD LTD
9048
387290
JP
0.01%
HANG LUNG PROPERTIES LTD
101
3670377
HK
0.01%
HYUNDAI STEEL
004020
189120
KR
0.01%
NH INVESTMENT & SECURITIES LTD
005940
278772
KR
0.01%
EURAZEO
RF
65236
FR
0.01%
CANON MARKETING JAPAN INC
8060
91591
JP
0.01%
SHIKUN AND BINUI LTD
SKBN
720973
IL
0.01%
MACNICA HOLDINGS INC
3132
263478
JP
0.01%
NANKAI ELECTRIC RAILWAY LTD
9044
212496
JP
0.01%
STRABAG
STR
43133
AT
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
117754
JP
0.01%
INSIGNIA FINANCIAL LTD
IFL
1315510
AU
0.01%
NIHON KOHDEN CORP
6849
374210
JP
0.01%
DIC CORP
4631
164806
JP
0.01%
DIASORIN
DIA
50761
IT
0.01%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
4600
JP
0.01%
MGM CHINA HOLDINGS LTD
2282
1974420
MO
0.01%
HANJIN KAL CORP
180640
47603
KR
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
2401176
AU
0.01%
GS HOLDINGS CORP
078930
105873
KR
0.01%
NIKKON HOLDINGS LTD
9072
178030
JP
0.01%
LASALLE LOGIPORT REIT
3466
3817
JP
0.01%
ORORA LTD
ORA
2599269
AU
0.01%
KEPPEL REIT UNITS
K71U
5124795
SG
0.01%
BOC AVIATION LTD
2588
411433
SG
0.01%
SIMS LTD
SGM
317345
US
0.01%
HD HYUNDAI MARINE SOLUTION LTD
443060
28823
KR
0.01%
CHUGOKU ELECTRIC POWER INC
9504
600799
JP
0.01%
ACTIVIA PROPERTIES REIT INC
3279
4221
JP
0.01%
TODA CORP
1860
472612
JP
0.01%
NS SOLUTIONS CORP
2327
132358
JP
0.01%
JAPAN AIRPORT TERMINAL LTD
9706
132605
JP
0.01%
KAKAKU.COM INC
2371
252338
JP
0.01%
HISAMITSU PHARMACEUTICAL INC
4530
134816
JP
0.01%
YAMADA HOLDINGS LTD
9831
1148061
JP
0.01%
MABUCHI MOTOR LTD
6592
397308
JP
0.01%
NIPPON SHINYAKU LTD
4516
100890
JP
0.01%
DOOSAN BOBCAT INC
241560
94496
KR
0.01%
LG H & H LTD
051900
20438
KR
0.01%
BANK OF EAST ASIA LTD
23
2111683
HK
0.01%
MIURA LTD
6005
194428
JP
0.01%
SKY PERFECT JSAT HOLDINGS INC
9412
280530
JP
0.01%
AMANO CORP
6436
133411
JP
0.01%
NORWEGIAN KRONE
NOK
36046994.6
NO
0.01%
SSAB CLASS A
SSAB A
474929
SE
0.01%
TAKARA HOLDINGS INC
2531
346032
JP
0.01%
XINYI GLASS HOLDINGS LTD
868
3243203
HK
0.01%
SUNDRUG LTD
9989
130542
JP
0.01%
SAWAI GROUP HOLDINGS LTD
4887
230619
JP
0.01%
HAKUHODO DY HOLDINGS INC
2433
463616
JP
0.01%
AKER
AKER
47237
NO
0.01%
EZAKI GLICO LTD
2206
99048
JP
0.01%
TSUMURA
4540
132796
JP
0.01%
FRONTIER REAL ESTATE INVESTMENT TR
8964
5759
JP
0.01%
MORINAGA MILK INDUSTRY LTD
2264
144925
JP
0.01%
ABC MART INC
2670
200277
JP
0.01%
JOHNSON ELECTRIC HOLDINGS LTD
179
893561
HK
0.01%
FIRST PACIFIC LTD
142
4400431
HK
0.01%
BACHEM HOLDING AG
BANB
45596
CH
0.01%
HANG LUNG GROUP LTD
10
1754549
HK
0.01%
GOLDWIN INC
8111
208737
JP
0.01%
PARK24 LTD
4666
254414
JP
0.01%
L&F LTD
066970
47592
KR
0.01%
DAIDO STEEL LTD
5471
331966
JP
0.01%
AOZORA BANK LTD
8304
211816
JP
0.01%
BUDWEISER BREWING COMPANY APAC LTD
1876
3354818
HK
0.01%
CARL ZEISS MEDITEC AG
AFX
70904
DE
0.01%
JEOL LTD
6951
103987
JP
0.01%
CASIO COMPUTER LTD
6952
416420
JP
0.01%
MARUICHI STEEL TUBE LTD
5463
359802
JP
0.01%
AMOT INVESTMENTS LTD
AMOT
433255
IL
0.01%
IM FINANCIAL GROUP LTD
139130
305882
KR
0.01%
AEON REIT INVESTMENT REIT CORP
3292
3746
JP
0.01%
ILUKA RESOURCES LTD
ILU
839101
AU
0.01%
NIPPON SHOKUBAI LTD
4114
259141
JP
0.01%
HANWHA CORP
000880
58170
KR
0.01%
KANEKA CORP
4118
115469
JP
0.01%
KERRY PROPERTIES LTD
683
1194747
HK
0.01%
UBE CORP
4208
197054
JP
0.01%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
4362871
SG
0.01%
TOMY LTD
7867
182680
JP
0.01%
DEUTSCHE WOHNEN
DWNI
134208
DE
0.01%
SEINO HOLDINGS LTD
9076
212735
JP
0.01%
NIPRO CORP
8086
336507
JP
0.01%
CTF SERVICES LTD
659
3268472
HK
0.01%
DENTSU SOKEN INC
4812
194007
JP
0.01%
HARMONIC DRIVE SYSTEMS INC
6324
140128
JP
0.01%
STRAUSS GROUP LTD
STRS
94108
IL
0.01%
POSCO INTERNATIONAL CORP
047050
90197
KR
0.01%
NIHON M&A CENTER HOLDINGS INC
2127
674463
JP
0.01%
TEIJIN LTD
3401
363384
JP
0.01%
JAPAN LOGISTICS FUND REIT INC
8967
4682
JP
0.01%
RTL GROUP SA
RRTL
77528
LU
0.01%
SUMITOMO BAKELITE LTD
4203
92899
JP
0.01%
SHIKOKU ELECTRIC POWER INC
9507
311848
JP
0.01%
SKC LTD
011790
41666
KR
0.01%
FUYO GENERAL LEASE LTD
8424
110331
JP
0.01%
ORION CORP
271560
41194
KR
0.01%
KS HOLDINGS CORP
8282
293719
JP
0.01%
SHARP CORP
6753
620130
JP
0.01%
JARDINE CYCLE AND CARRIAGE LTD
C07
116123
SG
0.01%
RORZE CORP
6323
201950
JP
0.01%
OBIC BUSINESS CONSULTANTS LTD
4733
54951
JP
0.01%
VISIONAL INC
4194
44006
JP
0.01%
HYSAN DEVELOPMENT LTD
14
1231561
HK
0.01%
MITSUBISHI MOTORS CORP
7211
1247657
JP
0.01%
SHO-BOND HOLDINGS LTD
1414
353180
JP
0.01%
CORPORACION ACCIONA ENERGIAS RENOV
ANE
113407
ES
0.01%
KOTOBUKI SPIRITS LTD
2222
249184
JP
0.01%
SEB SA
SK
50545
FR
0.01%
PERPETUAL LTD
PPT
223858
AU
0.01%
DAIWA OFFICE INVESTMENT REIT CORP
8976
1186
JP
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
302931
IL
0.01%
NEW HOPE CORPORATION LTD
NHC
1059697
AU
0.01%
SHIFT INC
3697
443396
JP
0.01%
AIRPORT CITY LTD
ARPT
143936
IL
0.01%
NIPPON TELEVISION HOLDINGS INC
9404
115416
JP
0.01%
CJ CORP
001040
24499
KR
0.01%
KOEI TECMO HOLDINGS LTD
3635
232599
JP
0.01%
GMO INTERNET GROUP INC
9449
110566
JP
0.01%
FIT HON TENG LTD
6088
3989176
TW
0.01%
HYUNDAI AUTOEVER CORP
307950
13850
KR
0.01%
PEPTIDREAM INC
4587
262190
JP
0.00%
BEACH ENERGY LTD
BPT
3535157
AU
0.00%
CALBEE INC
2229
141731
JP
0.00%
RYMAN HEALTHCARE LTD
RYM
1590797
NZ
0.00%
SOTETSU HOLDINGS INC
9003
150673
JP
0.00%
MORI HILLS INVESTMENT REIT CORP
3234
2818
JP
0.00%
KUMHO PETRO CHEMICAL LTD
011780
31501
KR
0.00%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
524100
IL
0.00%
VTECH HOLDINGS LTD
303
328429
HK
0.00%
NEW WORLD DEVELOPMENT COMPANY LTD
17
2812805
HK
0.00%
KANGWON LAND INC
035250
205026
KR
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
390369
AU
0.00%
HUTCHMED (CHINA) LTD
13
985390
HK
0.00%
DAIWA SECURITIES LIVING INVESTMENT
8986
3586
JP
0.00%
SCSK CORP
9719
72364
JP
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
93845
JP
0.00%
ISRAEL CORPORATION LTD
ILCO
9081
IL
0.00%
SEVEN BANK LTD
8410
1344620
JP
0.00%
NONGSHIM LTD
004370
8626
KR
0.00%
FATTAL HOLDINGS LTD
FTAL
13123
IL
0.00%
MONEY FORWARD INC
3994
87922
JP
0.00%
KAGOME LTD
2811
148276
JP
0.00%
HOUSE FOODS GROUP INC
2810
140239
JP
0.00%
OKUMA CORP
6103
112380
JP
0.00%
AEON FINANCIAL SERVICES LTD
8570
226062
JP
0.00%
RAKUS LTD
3923
373972
JP
0.00%
ECOPRO MATERIALS LTD
450080
65565
KR
0.00%
PEARLABYSS CORP
263750
97580
KR
0.00%
TBS HOLDINGS INC
9401
67105
JP
0.00%
SWIRE PACIFIC LTD B
87
1643562
HK
0.00%
MORINAGA LTD
2201
146361
JP
0.00%
DFI RETAIL GROUP HOLDINGS LTD
D01
626803
HK
0.00%
ROUND ONE CORP
4680
328858
JP
0.00%
ACOM LTD
8572
773929
JP
0.00%
TOKAI CARBON LTD
5301
386168
JP
0.00%
NIPPON KAYAKU LTD
4272
224071
JP
0.00%
SAMSUNG CARD LTD
029780
62015
KR
0.00%
CANADIAN DOLLAR
CAD
3284120.26
CA
0.00%
NOK CORP
7240
135243
JP
0.00%
FIELMANN GROUP AG
FIE
47524
DE
0.00%
DETERRA ROYALTIES LTD
DRR
848973
AU
0.00%
BLUE ZONES HOLDINGS LTD
417A
43593
JP
0.00%
F&F LTD
383220
46763
KR
0.00%
WYNN MACAU LTD
1128
2946039
MO
0.00%
AICA KOGYO LTD
4206
105804
JP
0.00%
HL MANDO CORP
204320
62868
KR
0.00%
GQG PARTNERS INC. CDI INC
GQG
1965289
US
0.00%
KOSE CORP
4922
67813
JP
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
4670633
SG
0.00%
TORIDOLL HOLDINGS CORP
3397
83952
JP
0.00%
HYUNDAI MARINE & FIRE INSURANCE LT
001450
109008
KR
0.00%
RELO GROUP INC
8876
203168
JP
0.00%
JUSTSYSTEMS CORP
4686
68648
JP
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
69450
US
0.00%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
10265592
SG
0.00%
FUJI MEDIA HOLDINGS INC
4676
93129
JP
0.00%
CJ CHEILJEDANG CORP
097950
15092
KR
0.00%
TELEKOM AUSTRIA AG
TKA
209557
AT
0.00%
ITO EN LTD
2593
111242
JP
0.00%
E-MART INC
139480
37320
KR
0.00%
TS TECH LTD
7313
183356
JP
0.00%
BIC CAMERA INC
3048
196685
JP
0.00%
FUJI OIL LTD
2607
91705
JP
0.00%
CHEIL WORLDWIDE INC
030000
132704
KR
0.00%
POSCO DX COMPANY LTD
022100
105939
KR
0.00%
YANCOAL AUSTRALIA LTD
YAL
618581
AU
0.00%
KAKAOPAY CORP
377300
60867
KR
0.00%
FUCHS N
FPE
57981
DE
0.00%
HANWHA VISION LTD
489790
68251
KR
0.00%
S-1 CORP
012750
36637
KR
0.00%
TOYOTA BOSHOKU CORP
3116
122488
JP
0.00%
EURO
EUR
1669397
XE
0.00%
KCC CORP
002380
6882
KR
0.00%
GREEN CROSS(SOUTH KOREA) CORP
006280
18131
KR
0.00%
WORKMAN LTD
7564
46155
JP
0.00%
SVENSKA HANDELSBANKEN CLASS B
SHB B
76731
SE
0.00%
LG CHEM PREFERRED STOCK LTD
051915
16248
KR
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
133261
AU
0.00%
MAN WAH HOLDINGS LTD
1999
3029596
HK
0.00%
TPG TELECOM LTD
TPG
726272
AU
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA
008770
59636
KR
0.00%
PALTAC CORP
8283
60062
JP
0.00%
CELLTRION PHARM INC
068760
42967
KR
0.00%
KOREAN WON
KRW
2587716029
KR
0.00%
MISTO HOLDINGS CORP
081660
59015
KR
0.00%
LOTTE CHEMICAL CORP
011170
35340
KR
0.00%
TOEI ANIMATION LTD
4816
101226
JP
0.00%
OLAM GROUP LTD
VC2
2302243
SG
0.00%
NAGACORP LTD
3918
2824351
KH
0.00%
JMDC INC
4483
68940
JP
0.00%
UNITED ENERGY GROUP LTD
467
29884005
HK
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
44823
JP
0.00%
GS ENGINEERING & CONSTRUCTION CORP
006360
122167
KR
0.00%
FIBI BANK HOLDING LTD
FIBIH
19850
IL
0.00%
MIRAE ASSET SECURITIES PREF LTD
00680K
198540
KR
0.00%
SK BIOSCIENCE LTD
302440
45979
KR
0.00%
NEXTEER AUTOMOTIVE GROUP LTD
1316
1839095
US
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
6016
KR
0.00%
IZUMI LTD
8273
79569
JP
0.00%
HANWHA LIFE INSURANCE LTD
088350
669412
KR
0.00%
FP CORP
7947
88302
JP
0.00%
SJM HLDGS LTD
880
4668942
HK
0.00%
KEPCO PLANT SERVICE & ENGINEERING
051600
40646
KR
0.00%
SINGAPORE DOLLAR
SGD
1894783.51
SG
0.00%
LG ELECTRONICS PREF INC
066575
42292
KR
0.00%
SHANGRI LA ASIA LTD
69
2209850
HK
0.00%
HEIWA CORP
6412
106336
JP
0.00%
KOREA GAS
036460
49081
KR
0.00%
NETMARBLE CORP
251270
41139
KR
0.00%
NEW ZEALAND DOLLAR
NZD
2247586.69
NZ
0.00%
HINO MOTORS LTD
7205
533198
JP
0.00%
PAN OCEAN LTD
028670
474226
KR
0.00%
POLA ORBIS HOLDINGS INC
4927
149258
JP
0.00%
CHAMPION REAL ESTATE INVESTMENT TR
2778
3868458
HK
0.00%
SAGAX CLASS D
SAGA D
330907
SE
0.00%
U-NEXT HOLDINGS LTD
9418
96416
JP
0.00%
HANMI SCIENCE LTD
008930
47452
KR
0.00%
DONG SUH INC
026960
60698
KR
0.00%
SIA ENGINEERING LTD
S59
437505
SG
0.00%
BGF RETAIL LTD
282330
15264
KR
0.00%
LOTTE SHOPPING LTD
023530
21638
KR
0.00%
DAH SING BANKING LTD
2356
758305
HK
0.00%
DOOSAN PREF CORP
000155
3123
KR
0.00%
SUPER HI INTERNATIONAL HOLDING LTD
9658
612168
CN
0.00%
STARHUB LTD
CC3
1152536
SG
0.00%
AIR NEW ZEALAND LTD
AIR
2948701
NZ
0.00%
CJ LOGISTICS CORP
000120
15016
KR
0.00%
HANWHA P PREF CORP
00088K
38060
KR
0.00%
GAV-YAM LAND CORP LTD
GVYM
83814.9
IL
0.00%
LOTTE CORP
004990
49467
KR
0.00%
AMOREPACIFIC HOLDINGS CORP
002790
49284
KR
0.00%
HANON SYSTEMS
018880
447420
KR
0.00%
SWISS FRANC
CHF
724441.5
CH
0.00%
SK IE TECHNOLOGY LTD
361610
48986
KR
0.00%
HONG KONG DOLLAR
HKD
6860544.9
HK
0.00%
AMOREPACIFIC PREF CORP
090435
28529
KR
0.00%
GS RETAIL LTD
007070
59563
KR
0.00%
KAKAO GAMES CORP
293490
78352
KR
0.00%
BRITISH POUND STERLING
GBP
596223.11
GB
0.00%
HITEJINRO LTD
000080
60265
KR
0.00%
AUSTRALIAN DOLLAR
AUD
1177785.49
AU
0.00%
JAPANESE YEN
JPY
116655562
JP
0.00%
FUJITEC LTD
6406
20315
JP
0.00%
OTOKI CORP
007310
2455
KR
0.00%
POLISH ZLOTY
PLN
2101426.29
PL
0.00%
KLN LOGISTICS GROUP LTD
636
570320
HK
0.00%
SWEDISH KRONA
SEK
3496118.88
SE
0.00%
SAMSUNG SDI PREF LTD
006405
2947
KR
0.00%
NEW ISRAELI SHEQEL
ILS
1049274.3
IL
0.00%
LG H & H(1P) PREF LTD
051905
3290
KR
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
14100
DK
0.00%
CJ CHEILJEDANG PREF CORP
097955
493
KR
0.00%
KEPPEL REIT
2614036D
1178702.85
SG
0.00%
UNTRADE.BRIGHTOIL
2936732
HK
0.00%
NMC HEALTH PLC
NMC
136583
GB