Companies:
11,345
total market cap:
HK$1201.782 T
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Watchlist
Account
Schwab International Equity ETF
SCHF
#44
ETF rank
HK$530.82 B
Marketcap
๐บ๐ธ US
Market
HK$214.01
Share price
0.66%
Change (1 day)
18.28%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab International Equity ETF - Holdings
Etf holdings as of
October 8, 2026
Number of holdings:
1442
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
3.14%
SAMSUNG ELECTRONICS LTD
005930
10703628
KR
2.50%
SK HYNIX
000660
1330187
KR
2.45%
ASML HOLDING
ASML
894068
NL
1.09%
HSBC HOLDINGS PLC
HSBA
39854094
GB
1.03%
ROCHE PS PAR AG
ROP
1629483
CH
1.02%
SHELL
SHEL
13565909
GB
0.93%
ROYAL BANK OF CANADA
RY
3250321
CA
0.92%
NOVARTIS AG
NOVN
4333429
CH
0.84%
MITSUBISHI UFJ FINANCIAL GROUP
8306
25229166
JP
0.82%
ASTRAZENECA PLC
AZN
3473243
GB
0.82%
NESTLE SA
NESN
5979556
CH
0.75%
BHP GROUP LTD
BHP
11792565
AU
0.75%
SIEMENS N AG
SIE
1681328
DE
0.70%
SAP
SAP
2263672
DE
0.70%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
2840967
CA
0.67%
BANCO SANTANDER
SAN
33445061
ES
0.67%
TOYOTA MOTOR
7203
24335435
JP
0.65%
TORONTO DOMINION
TD
3817256
CA
0.65%
ADVANTEST
6857
1680872
JP
0.61%
ALLIANZ
ALV
882487
DE
0.60%
TOTALENERGIES
TTE
4641843
FR
0.60%
COMMONWEALTH BANK OF AUSTRALIA
CBA
3863451
AU
0.59%
TOKYO ELECTRON
8035
5105656
JP
0.55%
SCHNEIDER ELECTRIC
SU
1255234
FR
0.55%
IBERDROLA
IBE
15424464
ES
0.54%
HITACHI
6501
10254400
JP
0.53%
ROLLS-ROYCE HOLDINGS PLC
RR.
19461107
GB
0.52%
SUMITOMO MITSUI FINANCIAL GROUP
8316
16726318
JP
0.51%
ABB LTD
ABBN
3594514
CH
0.51%
RECRUIT HOLDINGS LTD
6098
3114502
JP
0.50%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
13067483
ES
0.50%
UBS GROUP AG
UBSG
7161545
CH
0.50%
SOFTBANK GROUP CORP
9984
8728203
JP
0.48%
SONY GROUP
6758
13723814
JP
0.46%
KIOXIA HOLDINGS
285A
2686701
JP
0.44%
UNILEVER PLC
ULVR
4808516
GB
0.43%
MIZUHO FINANCIAL GROUP
8411
5455550
JP
0.43%
AIRBUS
AIR
1357048
NL
0.42%
BP PLC
BP.
36434535
GB
0.42%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1482942
FR
0.42%
SAFRAN SA
SAF
801062
FR
0.42%
SIEMENS ENERGY N AG
ENR
1746934
DE
0.41%
UNICREDIT
UCG
3281825
IT
0.41%
NOVO NORDISK CLASS B
NOVO B
7382520
DK
0.40%
DBS GROUP HOLDINGS LTD
D05
4690419
SG
0.40%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1864322
KR
0.39%
BANK OF MONTREAL
BMO
1633107
CA
0.39%
BRITISH AMERICAN TOBACCO
BATS
4711826
GB
0.37%
BANK OF NOVA SCOTIA
BNS
2853268
CA
0.37%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1232208
CH
0.37%
LVMH
MC
571296
FR
0.36%
INTESA SANPAOLO
ISP
35578220
IT
0.36%
ENBRIDGE
ENB
5150535
CA
0.36%
DEUTSCHE TELEKOM N AG
DTE
7946918
DE
0.35%
ZURICH INSURANCE GROUP AG
ZURN
341253
CH
0.35%
CANADIAN NATURAL RESOURCES LTD
CNQ
4730590
CA
0.34%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2127106
CA
0.34%
BNP PARIBAS SA
BNP
2262691
FR
0.33%
RIO TINTO
RIO
2391236
GB
0.33%
LOREAL SA
OR
529692
FR
0.33%
ING GROEP
INGA
6658029
NL
0.33%
KEYENCE
6861
433023
JP
0.32%
AGNICO EAGLE MINES
AEM
1181224
CA
0.32%
MITSUBISHI
8058
7326643
JP
0.32%
GLAXOSMITHKLINE
GSK
9249702
GB
0.32%
AIA GROUP
1299
23978691
HK
0.32%
MURATA MANUFACTURING
6981
4031771
JP
0.31%
TOKIO MARINE HOLDINGS
8766
63969578
JP
0.30%
INFINEON TECHNOLOGIES AG
IFX
3027697
DE
0.30%
FAST RETAILING
9983
422021
JP
0.30%
SANOFI SA
SAN
2491462
FR
0.30%
ITOCHU
8001
14591069
JP
0.29%
SUNCOR ENERGY INC
SU
2744173
CA
0.28%
NATIONAL AUSTRALIA BANK
NAB
7211912
AU
0.28%
WESTPAC BANKING CORPORATION CORP
WBC
7912662
AU
0.27%
ANZ GROUP HOLDINGS LTD
ANZ
6963275
AU
0.27%
LLOYDS BANKING GROUP PLC
LLOY
135594038
GB
0.27%
BROOKFIELD CLASS A
BN
4878510
CA
0.27%
NATIONAL GRID PLC
NG.
11654273
GB
0.27%
MITSUBISHI HEAVY INDUSTRIES
7011
7618155
JP
0.26%
GLENCORE PLC
GLEN
23480497
CH
0.26%
BARCLAYS PLC
BARC
31321525
GB
0.26%
AXA SA
CS
3760815
FR
0.26%
CANADIAN PACIFIC KANSAS CITY
CP
2059543
CA
0.26%
ENEL
ENEL
17557283
IT
0.26%
MITSUI
8031
5679464
JP
0.25%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
292294
DE
0.25%
OVERSEA-CHINESE BANKING
O39
7484225
SG
0.25%
ANHEUSER-BUSCH INBEV SA
ABI
2197720
BE
0.25%
BAE SYSTEMS PLC
BA.
6794477
GB
0.25%
INVESTOR CLASS B
INVE B
4041443
SE
0.25%
MANULIFE FINANCIAL
MFC
3894739
CA
0.24%
SK SQUARE
402340
207600
KR
0.24%
SHIN ETSU CHEMICAL
4063
4165359
JP
0.23%
NATWEST GROUP PLC
NWG
18515173
GB
0.23%
BARRICK MINING
ABX
3865823
CA
0.23%
INDUSTRIA DE DISENO TEXTIL SA
ITX
2574356
ES
0.23%
PANASONIC HOLDINGS
6752
5343582
JP
0.22%
SAMSUNG ELECTRO MECHANICS LTD
009150
127147
KR
0.22%
MITSUBISHI ELECTRIC
6503
4569294
JP
0.22%
CANADIAN NATIONAL RAILWAY
CNR
1243115
CA
0.22%
TC ENERGY
TRP
2415855
CA
0.21%
WHEATON PRECIOUS METALS
WPM
1048424
CA
0.21%
CSL
CSL
1110683
AU
0.21%
MACQUARIE GROUP LTD DEF
MQG
811522
AU
0.21%
NORDEA BANK
NDA FI
7445748
FI
0.21%
DEUTSCHE BOERSE AG
DB1
423037
DE
0.21%
RELX PLC
REL
4041916
GB
0.21%
WESFARMERS
WES
2606843
AU
0.20%
TAKEDA PHARMACEUTICAL
4502
3724490
JP
0.20%
ANGLO AMERICAN PLC
AAL
2555655
GB
0.20%
VINCI SA
DG
1119905
FR
0.20%
DEUTSCHE BANK AG
DBK
3983887
DE
0.20%
FUJIKURA
5803
3786543
JP
0.20%
DHL N AG
DHL
2138348
DE
0.20%
HONG KONG EXCHANGES AND CLEARING
388
2749827
HK
0.18%
HOYA
7741
781096
JP
0.18%
NATIONAL BANK OF CANADA
NA
897566
CA
0.18%
ATLAS COPCO CLASS A
ATCO A
5861198
SE
0.18%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1076435
GB
0.18%
COMPASS GROUP PLC
CPG
3915723
GB
0.18%
ENI
ENI
4280670
IT
0.18%
NINTENDO
7974
2403851
JP
0.18%
BASF N
BAS
2049390
DE
0.18%
KDDI
9433
6450144
JP
0.18%
NOKIA
NOKIA
11534558
FI
0.18%
SWISS RE AG
SREN
686321
CH
0.17%
CAIXABANK SA
CABK
8643663
ES
0.17%
ARGENX
ARGX
145485
BE
0.17%
STANDARD CHARTERED PLC
STAN
4094450
GB
0.17%
HERMES INTERNATIONAL
RMS
79348
FR
0.17%
RHEINMETALL AG
RHM
106556
DE
0.17%
JAPAN TOBACCO
2914
2535869
JP
0.17%
VOLVO CLASS B
VOLV B
3591893
SE
0.16%
DIAGEO PLC
DGE
5135484
GB
0.16%
LONZA GROUP AG
LONN
161477
CH
0.16%
SOCIETE GENERALE SA
GLE
1555526
FR
0.16%
ASM INTERNATIONAL NV
ASM
108144
NL
0.16%
BAYER AG
BAYN
2278302
DE
0.16%
PROSUS NV CLASS N
PRX
2773261
NL
0.16%
ESSILORLUXOTTICA SA
EL
673458
FR
0.16%
ENGIE SA
ENGI
4238500
FR
0.16%
FRANCO NEVADA
FNV
448421
CA
0.16%
RWE AG
RWE
1649685
DE
0.16%
SUMITOMO ELECTRIC INDUSTRIES
5802
6868134
JP
0.16%
FERRARI
RACE
269607
IT
0.15%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
2687156
IL
0.15%
CELESTICA
CLS
289858
CA
0.15%
FUJITSU
6702
3896409
JP
0.15%
GENERALI
G
2203707
IT
0.15%
SUMITOMO
8053
9417466
JP
0.15%
SOFTBANK
9434
66255412
JP
0.15%
MARUBENI
8002
3382740
JP
0.15%
RECKITT BENCKISER GROUP PLC
RKT
1487294
GB
0.15%
SUN LIFE FINANCIAL INC
SLF
1289085
CA
0.15%
WOODSIDE ENERGY GROUP LTD
WDS
4383183
AU
0.15%
E.ON N
EOAN
5134445
DE
0.15%
RIO TINTO
RIO
864487
AU
0.15%
CENOVUS ENERGY
CVE
3098122
CA
0.14%
KB FINANCIAL GROUP
105560
795205
KR
0.14%
DANONE SA
BN
1448188
FR
0.14%
KOMATSU
6301
2045910
JP
0.14%
ALIMENTATION COUCHE TARD INC
ATD
1730222
CA
0.14%
CONSTELLATION SOFTWARE
CSU
45830
CA
0.14%
HONDA MOTOR
7267
8652278
JP
0.14%
TESCO PLC
TSCO
14139441
GB
0.14%
ORIX
8591
2572160
JP
0.14%
PRYSMIAN
PRY
680723
IT
0.14%
HALEON PLC
HLN
20473247
GB
0.14%
MS&AD INSURANCE GROUP HOLDINGS
8725
3015199
JP
0.14%
TDK
6762
4346349
JP
0.14%
LEGRAND SA
LR
590292
FR
0.14%
NEC
6701
2832725
JP
0.14%
WASTE CONNECTIONS
WCN
585146
CA
0.14%
SSE PLC
SSE
2806656
GB
0.13%
DAIICHI LIFE GROUP
8750
7945538
JP
0.13%
RENESAS ELECTRONICS CORP
6723
3785860
JP
0.13%
HOLCIM LTD AG
HOLN
1181958
CH
0.13%
CAMECO
CCO
1002388
CA
0.13%
UNITED OVERSEAS BANK
U11
2770853
SG
0.13%
GOODMAN GROUP UNITS
GMG
4680305
AU
0.13%
IBIDEN LTD
4062
1142190
JP
0.13%
JAPAN POST BANK LTD
7182
4153184
JP
0.13%
REPSOL
REP
2496716
ES
0.12%
SANDVIK
SAND
2360769
SE
0.12%
GALDERMA GROUP N AG
GALD
424329
CH
0.12%
DAIKIN INDUSTRIES LTD
6367
613613
JP
0.12%
SOMPO HOLDINGS
8630
1964666
JP
0.12%
FANUC CORP
6954
2135302
JP
0.12%
BANK LEUMI LE ISRAEL
LUMI
3432378
IL
0.12%
DOLLARAMA
DOL
605080
CA
0.12%
SANDOZ GROUP AG
SDZ
958760
CH
0.12%
ERSTE GROUP BANK AG
EBS
653451
AT
0.12%
STMICROELECTRONICS
STMMI
1470721
CH
0.12%
DISCO CORP
6146
203624
JP
0.12%
NUTRIEN LTD
NTR
1117267
CA
0.12%
RESONA HOLDINGS
8308
5066737
JP
0.12%
DANSKE BANK
DANSKE
1462511
DK
0.12%
DSV
DSV
447891
DK
0.12%
MERCEDES-BENZ GROUP N AG
MBG
1760655
DE
0.12%
ORANGE SA
ORA
4825881
FR
0.11%
WOOLWORTHS GROUP LTD
WOW
2834282
AU
0.11%
POWER CORPORATION OF CANADA
POW
1233728
CA
0.11%
ASSA ABLOY CLASS B
ASSA B
2240859
SE
0.11%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
3403528
SE
0.11%
SIKA AG
SIKA
370301
CH
0.11%
OTSUKA HOLDINGS
4578
1027352
JP
0.11%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1039629
FR
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
48271
CA
0.11%
SWEDBANK CLASS A
SWED A
1888026
SE
0.11%
HYUNDAI MOTOR
005380
309159
KR
0.11%
KONINKLIJKE AHOLD DELHAIZE
AD
2067893
NL
0.11%
BANK HAPOALIM BM
POLI
3027424
IL
0.11%
GIVAUDAN SA
GIVN
17831
CH
0.11%
SHINHAN FINANCIAL GROUP
055550
968736
KR
0.11%
AJINOMOTO
2802
2147632
JP
0.11%
LENOVO GROUP
992
17441047
CN
0.11%
TOYOTA TSUSHO
8015
1574642
JP
0.11%
KBC GROEP NV
KBC
520891
BE
0.11%
ALCON AG
ALC
1124015
CH
0.11%
3I GROUP FUND PLC
III
2258133
GB
0.11%
INTACT FINANCIAL CORP
IFC
412155
CA
0.10%
EXPERIAN PLC
EXPN
2059034
GB
0.10%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
1077657
CA
0.10%
VODAFONE GROUP PLC
VOD
42189790
GB
0.10%
DAIICHI SANKYO LTD
4568
4127763
JP
0.10%
PRUDENTIAL PLC
PRU
5848917
GB
0.10%
NTT
9432
62628820
JP
0.10%
KYOCERA
6971
2847556
JP
0.10%
SWISS LIFE HOLDING AG
SLHN
62897
CH
0.10%
VESTAS WIND SYSTEMS
VWS
2311749
DK
0.10%
KINROSS GOLD
K
2771367
CA
0.10%
TRANSURBAN GROUP STAPLED UNITS
TCL
7152121
AU
0.10%
TOWER SEMICONDUCTOR
TSEM
265812
IL
0.09%
PEMBINA PIPELINE
PPL
1337801
CA
0.09%
ATLAS COPCO CLASS B
ATCO B
3508273
SE
0.09%
UCB SA
UCB
277849
BE
0.09%
COMMERZBANK AG
CBK
1487601
DE
0.09%
NOMURA HOLDINGS
8604
6650437
JP
0.09%
SUMITOMO MITSUI TRUST GROUP
8309
5814716
JP
0.09%
FORTIS
FTS
1169620
CA
0.09%
ADIDAS N AG
ADS
377693
DE
0.09%
AVIVA PLC
AV.
6912162
GB
0.09%
ABN AMRO BANK NV
ABN
1372832
NL
0.09%
BRIDGESTONE
5108
2472809
JP
0.09%
DOOSAN ENERBILITY LTD
034020
1032971
KR
0.09%
IMPERIAL BRANDS PLC
IMB
1729655
GB
0.09%
DNB BANK
DNB
1866567
NO
0.09%
ARCELORMITTAL SA
MT
976557
LU
0.09%
ASTELLAS PHARMA
4503
4169595
JP
0.09%
FUJIFILM HOLDINGS
4901
2730881
JP
0.09%
EQUINOR
EQNR
1372559
NO
0.09%
ADYEN
ADYEN
61032
NL
0.09%
AIB GROUP PLC
A5G
4808371
IE
0.09%
ERICSSON CLASS B
ERIC B
6198447
SE
0.09%
QBE INSURANCE GROUP
QBE
3436884
AU
0.09%
SEVEN & I HOLDINGS
3382
4613021
JP
0.09%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
1967787
PL
0.09%
SAMSUNG SDI LTD
006400
135615
KR
0.09%
SMC (JAPAN) CORP
6273
126116
JP
0.09%
FERROVIAL NV
FER
1149531
ES
0.09%
PUBLICIS GROUPE
PUB
533722
FR
0.08%
CHUGAI PHARMACEUTICAL LTD
4519
1467960
JP
0.08%
CANON
7751
1919303
JP
0.08%
HANA FINANCIAL GROUP
086790
605130
KR
0.08%
RESTAURANTS BRANDS INTERNATIONAL
QSR
791854
CA
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
16877712
SG
0.08%
AMADEUS IT GROUP
AMS
971606
ES
0.08%
JAPAN POST HOLDINGS LTD
6178
3691938
JP
0.08%
LOBLAW COMPANIES LTD
L
1254160
CA
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
4535777
IT
0.08%
SAMPO CLASS A
SAMPO
5629612
FI
0.08%
MITSUBISHI ESTATE
8802
2509410
JP
0.08%
MICHELIN
ML
1470558
FR
0.08%
MITSUI FUDOSAN
8801
5977366
JP
0.08%
NORTHERN STAR RESOURCES LTD
NST
3194358
AU
0.08%
SUZUKI MOTOR
7269
4123498
JP
0.08%
TECHTRONIC INDUSTRIES COMPANY-100
669
3275844
HK
0.08%
ORLEN
PKN
1328731
PL
0.08%
LASERTEC
6920
178380
JP
0.08%
ARISTOCRAT LEISURE
ALL
1250352
AU
0.08%
CK HUTCHISON HOLDINGS
1
6177609
HK
0.08%
DAIMLER TRUCK HOLDING E AG
DTG
1139633
DE
0.08%
NN GROUP
NN
612976
NL
0.08%
BPER BANCA
BPE
3475892
IT
0.08%
ENEOS HOLDINGS
5020
5957733
JP
0.08%
NOVOZYMES CLASS B
NSIS B
795404
DK
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
323281
GB
0.08%
EAST JAPAN RAILWAY
9020
2402430
JP
0.08%
BOC HONG KONG HOLDINGS LTD
2388
8230905
HK
0.08%
VAT GROUP AG
VACN
62398
CH
0.08%
THALES SA
HO
208489
FR
0.07%
HANWHA AEROSPACE LTD
012450
75062
KR
0.07%
SVENSKA HANDELSBANKEN CLASS A
SHB A
3318686
SE
0.07%
VEOLIA ENVIRON. SA
VIE
1439462
FR
0.07%
COLES GROUP LTD
COL
3077052
AU
0.07%
TERUMO
4543
3380665
JP
0.07%
HEXAGON CLASS B
HEXA B
4854112
SE
0.07%
NEXT PLC
NXT
255192
GB
0.07%
MTU AERO ENGINES HOLDING AG
MTX
126269
DE
0.07%
HEINEKEN NV
HEIA
610761
NL
0.07%
GENMAB
GMAB
135812
DK
0.07%
LEGAL AND GENERAL GROUP PLC
LGEN
12672847
GB
0.07%
GEBERIT AG
GEBN
76071
CH
0.07%
CELLTRION
068270
356152
KR
0.07%
RESONAC HOLDINGS
4004
433148
JP
0.07%
LEONARDO
LDO
926505
IT
0.07%
BANDAI NAMCO HOLDINGS INC
7832
1314015
JP
0.07%
POSTE ITALIANE
PST
1758342
IT
0.07%
NAVER
035420
341493
KR
0.07%
SSC GOVERNMENT MM GVMXX
GVMXX
46875745.6
US
0.07%
DSM FIRMENICH AG
DSFIR
426131
CH
0.07%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
454013
GB
0.07%
AMRIZE AG
AMRZ
1282513
CH
0.07%
HEIDELBERG MATERIALS AG
HEI
294012
DE
0.07%
ORIENTAL LAND
4661
2480124
JP
0.07%
INVESTOR CLASS A
INVE A
1149846
SE
0.07%
AENA SME SA
AENA
1660861
ES
0.07%
KAO
4452
2052760
JP
0.07%
INPEX
1605
1992923
JP
0.07%
DENSO
6902
3955693
JP
0.07%
NIPPON STEEL
5401
11389325
JP
0.07%
CAPGEMINI
CAP
363872
FR
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
436551
ES
0.07%
CENTRAL JAPAN RAILWAY
9022
1956950
JP
0.07%
MERCK
MRK
294892
DE
0.07%
SWISSCOM AG
SCMN
58006
CH
0.07%
BANK OF IRELAND GROUP PLC
BIRG
2160378
IE
0.07%
SANTOS
STO
7381234
AU
0.07%
SGS SA
SGSN
392826
CH
0.07%
KONINKLIJKE PHILIPS
PHIA
1838673
NL
0.07%
ASICS
7936
1569720
JP
0.07%
FRESENIUS N
FRE
946022
DE
0.07%
SAMSUNG C&T CORP
028260
184072
KR
0.07%
BMW
BMW
746453
DE
0.07%
PAN AMERICAN SILVER
PAAS
961786
CA
0.07%
HELVETIA BALOISE HOLDING N AG
HBAN
176586
CH
0.06%
AEON
8267
5716009
JP
0.06%
KIA CORPORATION
000270
542373
KR
0.06%
KONE CLASS B
KNEBV
738103
FI
0.06%
ELBIT SYSTEMS
ESLT
63628
IL
0.06%
WOLTERS KLUWER
WKL
527494
NL
0.06%
FURUKAWA ELECTRIC LTD
5801
1587470
JP
0.06%
BANCO DE SABADELL
SAB
10718554
ES
0.06%
FIRST QUANTUM MINERALS
FM
1577893
CA
0.06%
NIPPON YUSEN
9101
918887
JP
0.06%
HANNOVER RUECK
HNR1
142563
DE
0.06%
BOMBARDIER CLASS B
BBD.B
202291
CA
0.06%
SAAB CLASS B
SAAB B
712864
SE
0.06%
BRAMBLES
BXB
3154190
AU
0.06%
IMPERIAL OIL LTD
IMO
338334
CA
0.06%
FORTESCUE LTD
FMG
3739547
AU
0.06%
SUN HUNG KAI PROPERTIES LTD
16
3016232
HK
0.06%
EVOLUTION MINING
EVN
4581727
AU
0.06%
SCREEN HOLDINGS LTD
7735
406180
JP
0.06%
KONINKLIJKE KPN NV
KPN
9108822
NL
0.06%
HALMA PLC
HLMA
859835
GB
0.06%
KINGSPAN GROUP PLC
KRX
357276
IE
0.06%
JULIUS BAER GRUPPE AG
BAER
468516
CH
0.06%
BANCO BPM
BAMI
2404243
IT
0.06%
POSCO HOLDINGS
005490
171457
KR
0.06%
WOORI FINANCIAL GROUP INC
316140
1623893
KR
0.06%
CREDIT AGRICOLE SA
ACA
2136769
FR
0.06%
KANSAI ELECTRIC POWER
9503
2300675
JP
0.06%
KUBOTA
6326
2317311
JP
0.06%
KERING SA
KER
165665
FR
0.06%
ALFA LAVAL
ALFA
683252
SE
0.06%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
848893
CA
0.06%
UNIVERSAL MUSIC GROUP
UMG
2322617
NL
0.06%
SEGRO REIT PLC
SGRO
3138637
GB
0.06%
MAGNA INTERNATIONAL
MG
587096
CA
0.06%
TOURMALINE OIL CORP
TOU
839360
CA
0.06%
LG ELECTRONICS INC
066570
248302
KR
0.06%
EPIROC CLASS A
EPI A
1435272
SE
0.06%
EDP ENERGIAS DE PORTUGAL
EDP
6927773
PT
0.06%
DAIWA HOUSE INDUSTRY
1925
2707044
JP
0.06%
EURONEXT NV
ENX
204341
NL
0.06%
LUNDIN MINING
LUN
1569069
CA
0.06%
ANTOFAGASTA PLC
ANTO
775820
GB
0.06%
SAMSUNG LIFE LTD
032830
183814
KR
0.06%
SIEMENS HEALTHINEERS AG
SHL
858061
DE
0.05%
KERRY GROUP PLC
KRZ
378293
IE
0.05%
SECOM
9735
911284
JP
0.05%
WHITECAP RESOURCES INC
WCP
2792794
CA
0.05%
DASSAULT SYSTEMES
DSY
1501277
FR
0.05%
HYUNDAI MOBIS LTD
012330
135204
KR
0.05%
NATURGY ENERGY GROUP SA
NTGY
1077314
ES
0.05%
RB GLOBAL
RBA
429107
US
0.05%
CLP HOLDINGS
2
3719794
HK
0.05%
WSP GLOBAL INC
WSP
314988
CA
0.05%
SOUTH32
S32
10318820
AU
0.05%
IHI
7013
2176112
JP
0.05%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
472977
DE
0.05%
SONOVA HOLDING AG
SOON
114988
CH
0.05%
WARTSILA
WRT1V
1079101
FI
0.05%
INFORMA PLC
INF
2980564
GB
0.05%
ESSITY CLASS B
ESSITY B
1335027
SE
0.05%
GREAT WEST LIFECO INC
GWO
567299
CA
0.05%
NITTO DENKO
6988
1566176
JP
0.05%
NESTE
NESTE
928710
FI
0.05%
PARTNERS GROUP HOLDING AG
PGHN
49193
CH
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1301697
NZ
0.05%
NATIONAL BANK OF GREECE
ETE
1900583
GR
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
812284
CA
0.05%
SK INC
034730
82787
KR
0.05%
ENDESA SA
ELE
716621
ES
0.05%
DAIWA SECURITIES GROUP INC
8601
3082933
JP
0.05%
BOLIDEN
BOL
649436
SE
0.05%
COMPUTERSHARE LTD
CPU
1217998
AU
0.05%
BT GROUP PLC
BT.A
12957559
GB
0.05%
SUMITOMO METAL MINING
5713
570497
JP
0.05%
LOGITECH INTERNATIONAL
LOGN
329591
CH
0.05%
FINECOBANK BANCA FINECO
FBK
1408972
IT
0.05%
MITSUI OSK LINES LTD
9104
737280
JP
0.05%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
72329
KR
0.05%
TERNA RETE ELETTRICA NAZIONALE
TRN
3221252
IT
0.05%
JAPAN EXCHANGE GROUP
8697
2315500
JP
0.05%
LG ENERGY SOLUTION LTD
373220
109641
KR
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
162634
NL
0.05%
CELLNEX TELECOM
CLNX
1295492
ES
0.05%
ASAHI GROUP HOLDINGS
2502
3318090
JP
0.05%
SUNCORP GROUP
SUN
2450849
AU
0.05%
BAWAG GROUP AG
BG
172586
AT
0.05%
EMERA INC
EMA
700203
CA
0.05%
KOKUSAI ELECTRIC
6525
516260
JP
0.05%
UNITED UTILITIES GROUP PLC
UU.
1704107
GB
0.05%
RYOHIN KEIKAKU
7453
1147136
JP
0.05%
TELEFONICA SA
TEF
8305325
ES
0.05%
NOMURA RESEARCH INSTITUTE
4307
939655
JP
0.05%
UPM-KYMMENE
UPM
1172599
FI
0.05%
KIRIN HOLDINGS
2503
1821623
JP
0.05%
VONOVIA
VNA
1735165
DE
0.05%
EQT
EQT
1138875
SE
0.05%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
1290007
IE
0.05%
T&D HOLDINGS
8795
1044738
JP
0.05%
ALAMOS GOLD CLASS A
AGI
970361
CA
0.05%
DIPLOMA PLC
DPLM
304282
GB
0.05%
TELSTRA GROUP
TLS
9194087
AU
0.05%
KONAMI GROUP
9766
220071
JP
0.05%
SYMRISE AG
SY1
303717
DE
0.05%
EBARA
6361
1036439
JP
0.05%
FUJI ELECTRIC
6504
333194
JP
0.05%
THOMSON REUTERS CORP
TRI
303917
CA
0.05%
ORIGIN ENERGY
ORG
3953277
AU
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
2800398.56
IL
0.05%
ALLEGRO SA
ALE
2364231
LU
0.05%
ASAHI KASEI
3407
2908881
JP
0.05%
KT&G CORP
033780
228684
KR
0.05%
SNAM
SRG
4825100
IT
0.05%
SINGAPORE EXCHANGE
S68
1877185
SG
0.05%
PHOENIX FINANCIAL LTD
PHOE
533740
IL
0.04%
PERNOD RICARD SA
RI
437423
FR
0.04%
ROCHE HOLDING AG
RO
69028
CH
0.04%
SHIONOGI
4507
1704353
JP
0.04%
CGI INC CLASS A
GIB.A
424093
CA
0.04%
JX ADVANCED METALS CORP
5016
1285108
JP
0.04%
OLYMPUS
7733
2334640
JP
0.04%
HENKEL & KGAA PREF AG
HEN3
353207
DE
0.04%
THE SAGE GROUP
SGE
2138693
GB
0.04%
SUMITOMO REALTY & DEVELOPMENT
8830
1495196
JP
0.04%
KAJIMA
1812
966187
JP
0.04%
IA FINANCIAL INC
IAG
205212
CA
0.04%
NIDEC
6594
2144324
JP
0.04%
METSO CORPORATION
METSO
1573739
FI
0.04%
INSURANCE AUSTRALIA GROUP
IAG
5166947
AU
0.04%
CHUBU ELECTRIC POWER INC
9502
1732091
JP
0.04%
DAIFUKU
6383
799339
JP
0.04%
SEKISUI HOUSE
1928
1367059
JP
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
106913
CH
0.04%
SCHINDLER HOLDING PAR AG
SCHP
93403
CH
0.04%
US DOLLAR
USD
28662278.04
US
0.04%
METRO
MRU
448042
CA
0.04%
KONGSBERG GRUPPEN
KOG
936842
NO
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
3470603
SG
0.04%
LINK REAL ESTATE INVESTMENT TRUST
823
6062274
HK
0.04%
CARLSBERG CLASS B
CARL B
216923
DK
0.04%
TOROMONT INDUSTRIES LTD
TIH
189582
CA
0.04%
SCENTRE GROUP UNIT
SCG
11829272
AU
0.04%
AGEAS
AGS
353910
BE
0.04%
OSAKA GAS
9532
802901
JP
0.04%
TOKYO GAS LTD
9531
741712
JP
0.04%
INTERTEK GROUP PLC
ITRK
354904
GB
0.04%
ADMIRAL GROUP PLC
ADM
575619
GB
0.04%
EUROBANK SA
EUROB
5545109
GR
0.04%
ASR NEDERLAND
ASRNL
342442
NL
0.04%
NOVA
NVMI
74676
IL
0.04%
YOKOHAMA FINANCIAL GROUP
7186
2348524
JP
0.04%
KEPPEL
BN4
3328045
SG
0.04%
EQUINOX GOLD
EQX
2450971
CA
0.04%
BANK PEKAO SA
PEO
402298
PL
0.04%
KGHM POLSKA MIEDZ SA
KGH
321695
PL
0.04%
OBAYASHI
1802
1500726
JP
0.04%
INTERNATIONAL AIRLINES GROUP
IAG
4852969
GB
0.04%
ALTAGAS
ALA
691404
CA
0.04%
SWISS PRIME SITE AG
SPSN
184935
CH
0.04%
BUNZL
BNZL
744758
GB
0.04%
OMV
OMV
321217
AT
0.04%
KAWASAKI HEAVY INDUSTRIES
7012
1852758
JP
0.04%
HYDRO ONE
H
742057
CA
0.04%
PIRAEUS BANK SA
TPEIR
2453519
GR
0.04%
SMITH AND NEPHEW PLC
SN.
1994930
GB
0.04%
ENDEAVOUR MINING
EDV
490962
GB
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
272622
FR
0.04%
AKER BP
AKRBP
724753
NO
0.04%
FORTUM
FORTUM
991518
FI
0.04%
COCA COLA HBC AG
CCH
464347
CH
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
20497006
PT
0.04%
STRAUMANN HOLDING AG
STMN
247076
CH
0.04%
LS ELECTRIC LTD
010120
177578
KR
0.04%
CHIBA BANK
8331
1513837
JP
0.04%
KEYERA
KEY
681672
CA
0.04%
GEORGE WESTON
WN
362318
CA
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
353926
IL
0.04%
GEA GROUP AG
G1A
339765
DE
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
14489292
SG
0.04%
ACCOR SA
AC
504659
FR
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
886900
IT
0.04%
HUDBAY MINERALS
HBM
994671
CA
0.04%
PZU SA
PZU
1351348
PL
0.04%
AKZO NOBEL
AKZA
389085
NL
0.04%
MONCLER
MONC
514333
IT
0.04%
IAMGOLD CORP
IMG
1342275
CA
0.04%
CARREFOUR SA
CA
1363973
FR
0.04%
BANKINTER
BKT
1458214
ES
0.04%
JARDINE MATHESON HOLDINGS
J36
436125
HK
0.04%
ROHM
6963
765138
JP
0.04%
TORAY INDUSTRIES
3402
3173385
JP
0.04%
TAISEI
1801
330256
JP
0.04%
SAMSUNG BIOLOGICS
207940
26972
KR
0.04%
NORSK HYDRO
NHY
2993654
NO
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
250
CH
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
760618
AU
0.04%
SEVERN TRENT PLC
SVT
593453
GB
0.04%
POWER ASSETS HOLDINGS
6
3212611
HK
0.04%
SMITHS GROUP PLC
SMIN
675501
GB
0.04%
MARKS AND SPENCER GROUP PLC
MKS
4621487
GB
0.04%
YAMAHA MOTOR
7272
2089615
JP
0.04%
OBIC LTD
4684
738322
JP
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
940885
PT
0.04%
TELIA COMPANY
TELIA
5283498
SE
0.04%
AEGON
AGN
2873410
BM
0.04%
A P MOLLER MAERSK CLASS B
MAERSK B
6405
DK
0.04%
CK ASSET HOLDINGS LTD
1113
4122308
HK
0.03%
HONG KONG AND CHINA GAS LTD
3
25861351
HK
0.03%
HD HYUNDAI ELECTRIC
267260
51231
KR
0.03%
BUREAU VERITAS SA
BVI
786410
FR
0.03%
RENTOKIL INITIAL PLC
RTO
5773319
GB
0.03%
TMX GROUP LTD
X
634496
CA
0.03%
FINNING INTERNATIONAL INC
FTT
308905
CA
0.03%
SBI HOLDINGS INC
8473
1219378
JP
0.03%
ATKINSREALIS GROUP INC
ATRL
370405
CA
0.03%
LG CHEM LTD
051910
104702
KR
0.03%
MITSUBISHI CHEMICAL GROUP
4188
3058166
JP
0.03%
IMI PLC
IMI
556741
GB
0.03%
MITSUI KINZOKU LIMITED LTD
5706
1298684
JP
0.03%
PEARSON PLC
PSON
1329095
GB
0.03%
MEBUKI FINANCIAL GROUP INC
7167
2120769
JP
0.03%
SHIZUOKA FINANCIAL GROUP INC
5831
1024568
JP
0.03%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
101860
KR
0.03%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
77161
KR
0.03%
ORION CLASS B
ORNBV
242410
FI
0.03%
BLUESCOPE STEEL
BSL
1039712
AU
0.03%
EUROFINS SCIENTIFIC
ERF
258600
LU
0.03%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1554018
KR
0.03%
APA GROUP UNITS
APA
2939523
AU
0.03%
HYOSUNG HEAVY INDUSTRIES CORP
298040
11662
KR
0.03%
ENLIGHT RENEWABLE ENERGY
ENLT
322467.2
IL
0.03%
BELIMO N AG
BEAN
23126
CH
0.03%
NITERRA
5334
878314
JP
0.03%
NGK
5333
598743
JP
0.03%
SUBARU
7270
1319972
JP
0.03%
SIGMA HEALTHCARE
SIG
11585348
AU
0.03%
BOUYGUES SA
EN
463923
FR
0.03%
ALTEOGEN INC
196170
117119
KR
0.03%
QIAGEN
QIA
473966
NL
0.03%
STELLANTIS
STLAM
4671772
NL
0.03%
MOWI
MOWI
992446
NO
0.03%
TFI INTERNATIONAL
TFII
181113
CA
0.03%
ORSTED
ORSTED
1071430
DK
0.03%
CENTRICA PLC
CNA
10681825
GB
0.03%
TELE2 CLASS B
TEL2 B
1287176
SE
0.03%
MINEBEA MITSUMI INC
6479
888891
JP
0.03%
BEIERSDORF AG
BEI
237385
DE
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
2202
CH
0.03%
KLEPIERRE REIT SA
LI
529007
FR
0.03%
PANDORA
PNDORA
169705
DK
0.03%
ASX LTD
ASX
484489
AU
0.03%
TAIYO YUDEN LTD
6976
292358
JP
0.03%
A P MOLLER MAERSK CLASS A
MAERSK A
5734
DK
0.03%
TENARIS SA
TEN
709819
LU
0.03%
SKF CLASS B
SKF B
761329
SE
0.03%
SHISEIDO
4911
969075
JP
0.03%
COLOPLAST CLASS B
COLO B
310193
DK
0.03%
MEDIBANK PRIVATE
MPL
6204867
AU
0.03%
EIFFAGE SA
FGR
177702
FR
0.03%
SHIMANO INC
7309
176740
JP
0.03%
FUKUOKA FINANCIAL GROUP
8354
410756
JP
0.03%
TRELLEBORG CLASS B
TREL B
439902
SE
0.03%
WEIR PLC
WEIR
580631
GB
0.03%
SKANSKA CLASS B
SKA B
753016
SE
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
3082806
HK
0.03%
CAPCOM LTD
9697
710776
JP
0.03%
NITORI HOLDINGS
9843
977294
JP
0.03%
ARITZIA SUBORDINATE VOTING
ATZ
224508
CA
0.03%
WISE PLC CLASS A
WISE
1671734
JE
0.03%
EPIROC CLASS B
EPI B
873229
SE
0.03%
SK INNOVATION LTD
096770
158980
KR
0.03%
PLS GROUP LTD
PLS
7418078
AU
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
303799
AT
0.03%
SAINSBURY(J) PLC
SBRY
4323151
GB
0.03%
HANMI SEMICONDUCTOR
042700
95144
KR
0.03%
PSP SWISS PROPERTY AG
PSPN
110329
CH
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
4406557
JP
0.03%
REXEL SA
RXL
506953
FR
0.03%
M&G FUND PLC
MNG
4703469
GB
0.03%
FRESENIUS MEDICAL CARE AG
FME
459150
DE
0.03%
CONTINENTAL AG
CON
247531
DE
0.03%
BRENNTAG
BNR
275095
DE
0.03%
TELENOR
TEL
1431583
NO
0.03%
LY CORP
4689
6054254
JP
0.03%
GALAXY ENTERTAINMENT GROUP
27
4813893
HK
0.03%
HISCOX LTD
HSX
779194
BM
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
443727
SE
0.03%
ERSTE BANK POLSKA SA
EBP
94998
PL
0.03%
WEST JAPAN RAILWAY
9021
1032879
JP
0.03%
SECURITAS CLASS B
SECU B
1207883
SE
0.03%
STANDARD LIFE PLC
SDLF
1685863
GB
0.03%
KIKKOMAN CORP
2801
1698564
JP
0.03%
FIRST MAJESTIC SILVER
AG
1094934
CA
0.03%
EVOLUTION
EVO
228747
SE
0.03%
SINGAPORE AIRLINES LTD
C6L
3598788
SG
0.03%
EISAI
4523
627113
JP
0.03%
INDUSTRIVARDEN CLASS C
INDU C
369668
SE
0.03%
TALANX AG
TLX
137421
DE
0.03%
ACCELLERON N AG
ACLN
217685
CH
0.03%
LPP SA
LPP
2919
PL
0.03%
STANTEC
STN
268642
CA
0.03%
THE LOTTERY CORPORATION LTD
TLC
5267577
AU
0.03%
LYNAS RARE EARTHS
LYC
2093190
MY
0.03%
MAKITA
6586
550819
JP
0.03%
AUCKLAND INTERNATIONAL AIRPORT
AIA
3887460
NZ
0.03%
HANWHA OCEAN LTD
042660
331352
KR
0.03%
SUMCO
3436
806681
JP
0.03%
HONGKONG LAND HOLDINGS LTD
H78
2194733
BM
0.03%
NIPPON EXPRESS HOLDINGS
9147
500337
JP
0.03%
SANRIO
8136
2314591
JP
0.03%
YASKAWA ELECTRIC
6506
580417
JP
0.03%
HEINEKEN HOLDING NV
HEIO
234179
NL
0.03%
ORICA
ORI
1093711
AU
0.03%
SUBSEA
SUBC
512961
GB
0.03%
KAWASAKI KISEN LTD
9107
836570
JP
0.03%
SPIE SA
SPIE
372744
FR
0.03%
AMPOL
ALD
568412
AU
0.03%
ALPHA BANK SA
ALPHA
3639266
GR
0.03%
MAGNUM ICE CREAM
MICC
989957
NL
0.03%
GILDAN ACTIVEWEAR
GIL
409506
CA
0.03%
HACHIJUNI NAGANO BANK
8359
1008118
JP
0.03%
KYOTO FINANCIAL GROUP
5844
586231
JP
0.03%
PUBLIC POWER CORPORATION SA
PPC
672277
GR
0.03%
KAKAO
035720
704509
KR
0.03%
DELIVERY HERO
DHER
413270
DE
0.03%
AGC
5201
459700
JP
0.03%
HAREL INSURANCE INVESTMENTS & FINA
HARL
276350
IL
0.03%
UNICHARM
8113
2799095
JP
0.03%
NIPPON PAINT HOLDINGS
4612
2164396
JP
0.02%
BAYCURRENT INC
6532
315390
JP
0.02%
DCC ENERGY PLC
DCC
194750
GB
0.02%
ADDTECH CLASS B
ADDT B
524291
SE
0.02%
TOPPAN HOLDINGS
7911
1112077
JP
0.02%
MELROSE INDUSTRIES PLC
MRO
2861706
GB
0.02%
KNORR BREMSE AG
KBX
151332
DE
0.02%
GAMES WORKSHOP GROUP PLC
GAW
76555
GB
0.02%
OMRON
6645
412499
JP
0.02%
YOKOGAWA ELECTRIC
6841
572782
JP
0.02%
DAI NIPPON PRINTING
7912
889386
JP
0.02%
LG
003550
203906
KR
0.02%
SHIMADZU
7701
616893
JP
0.02%
ISUZU MOTORS
7202
1231923
JP
0.02%
TRYG
TRYG
761170
DK
0.02%
FOOD & LIFE COMPANIES
3563
480828
JP
0.02%
EMS-CHEMIE HOLDING AG
EMSN
16085
CH
0.02%
SOJITZ CORP
2768
484774
JP
0.02%
CAE
CAE
705328
CA
0.02%
ECOPRO LTD
086520
237480
KR
0.02%
MISUMI GROUP
9962
639156
JP
0.02%
YARA INTERNATIONAL
YAR
373177
NO
0.02%
ZIJIN GOLD INTERNATIONAL LTD
2259
934141
HK
0.02%
HENKEL AG
HEN
212727
DE
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
5470346
AU
0.02%
RAMSAY HEALTH CARE
RHC
425194
AU
0.02%
ABIVAX SA
ABVX
186236
FR
0.02%
ASSOCIATED BRITISH FOODS PLC
ABF
663235
GB
0.02%
ST.JAMES PLACE PLC
STJ
1190659
GB
0.02%
DOOSAN CORP
000150
15986
KR
0.02%
CAPITALAND ASCENDAS REIT
CLAR
9300242
SG
0.02%
KESKO CLASS B
KESKOB
619506
FI
0.02%
ALS
ALQ
1118122
AU
0.02%
BEIJER REF CLASS B
BEIJ B
1151058
SE
0.02%
BROTHER INDUSTRIES
6448
545724
JP
0.02%
EDENRED
EDEN
511033
FR
0.02%
NISSAN CHEMICAL CORP
4021
277643
JP
0.02%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SCA B
1334599
SE
0.02%
KINGFISHER PLC
KGF
3702600
GB
0.02%
AISIN
7259
1136700
JP
0.02%
ISETAN MITSUKOSHI HOLDINGS
3099
1440134
JP
0.02%
EXOR NV
EXO
204342
NL
0.02%
HENNES & MAURITZ CLASS B
HM B
963439
SE
0.02%
INFRATIL LTD
IFT
2092968
NZ
0.02%
VICINITY CENTRES
VCX
9727472
AU
0.02%
INDUTRADE
INDT
604278
SE
0.02%
SANDFIRE RESOURCES
SFR
1012136
AU
0.02%
NEXON
3659
946400
JP
0.02%
RYANAIR HOLDINGS PLC
RYA
593071
IE
0.02%
APR LTD
278470
55854
KR
0.02%
FRESNILLO PLC
FRES
435766
MX
0.02%
NIPPON SANSO HOLDINGS
4091
447644
JP
0.02%
ASMPT LTD
522
741650
HK
0.02%
REDEIA CORPORACION SA
RED
939230
ES
0.02%
MEIJI HOLDINGS LTD
2269
586154
JP
0.02%
NICE
NICE
132311
IL
0.02%
IDEMITSU KOSAN LTD
5019
1629091
JP
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
6279632
IL
0.02%
SPIRAX GROUP PLC
SPX
165528
GB
0.02%
XERO
XRO
379131
NZ
0.02%
DESCARTES SYSTEMS GROUP
DSG
187830
CA
0.02%
LIFCO CLASS B
LIFCO B
488517
SE
0.02%
MITSUBISHI HC CAPITAL INC
8593
1855589
JP
0.02%
HANKYU HANSHIN HOLDINGS
9042
535613
JP
0.02%
MERITZ FINANCIAL GROUP INC
138040
159267
KR
0.02%
LUNDIN GOLD
LUG
247345
CA
0.02%
ZENSHO HOLDINGS
7550
209709
JP
0.02%
SHIMIZU
1803
1162372
JP
0.02%
WH GROUP
288
18040825
HK
0.02%
ORKLA
ORK
1535903
NO
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
3401410
SE
0.02%
SAPUTO
SAP
542251
CA
0.02%
HOCHTIEF AG
HOT
33951
DE
0.02%
GUNMA BANK
8334
797720
JP
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
63277
FR
0.02%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
59214
AT
0.02%
METLEN ENERGY & METALS PLC
MTLN
273611
GB
0.02%
MTR CORPORATION
66
3697091
HK
0.02%
IMCD
IMCD
132579
NL
0.02%
RICOH
7752
1343377
JP
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
108053
CA
0.02%
ALSTOM SA
ALO
819238
FR
0.02%
ICG PLC
ICG
630140
GB
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
242566
IT
0.02%
STORA ENSO CLASS R
STERV
1311072
FI
0.02%
VOLVO CLASS A
VOLV A
460698
SE
0.02%
CLAL INSURANCE ENTERPRISES LTD
CLIS
159482
IL
0.02%
COCHLEAR
COH
158922
AU
0.02%
BCE INC
BCE
716226
CA
0.02%
JFE HOLDINGS
5411
1344398
JP
0.02%
EVONIK INDUSTRIES AG
EVK
605350
DE
0.02%
SAIPEM
SPM
2878792
IT
0.02%
LIG DEFENSE&AEROSPACE LTD
079550
30818
KR
0.02%
TECHNOLOGY ONE
TNE
668614
AU
0.02%
NIPPON BUILDING FUND REIT
8951
19062
JP
0.02%
SEKISUI CHEMICAL
4204
881924
JP
0.02%
ELEMENT FLEET MANAGEMENT
EFN
931522
CA
0.02%
ACCIONA
ANA
59779
ES
0.02%
CRODA INTERNATIONAL PLC
CRDA
316447
GB
0.02%
SCOR
SCR
393035
FR
0.02%
SAMSUNG SDS
018260
95660
KR
0.02%
CHARTER HALL GROUP STAPLED UNITS
CHC
1091586
AU
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
3625354
HK
0.02%
IVANHOE MINES CLASS A
IVN
1767819
CA
0.02%
SYENSQO NV
SYENS
156452
BE
0.02%
RAKUTEN GROUP
4755
3348873
JP
0.02%
LG INNOTEK LTD
011070
32142
KR
0.02%
SEIKO EPSON
6724
641738
JP
0.02%
TOKYO OHKA KOGYO
4186
232658
JP
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
170268
KR
0.02%
ZALANDO
ZAL
535606
DE
0.02%
GPT GROUP STAPLED UNITS
GPT
4366060
AU
0.02%
SSAB CLASS B
SSAB B
1367113
SE
0.02%
SCHINDLER HOLDING AG
SCHN
44936
CH
0.02%
GETLINK
GET
644025
FR
0.02%
SONIC HEALTHCARE
SHL
1038531
AU
0.02%
TECHNOPROBE SPA
TPRO
356318
IT
0.02%
THE SWATCH GROUP AG
UHR
63369
CH
0.02%
ACKERMANS & VAN HAAREN NV
ACKB
46393
BE
0.02%
MINERAL RESOURCES
MIN
388658
AU
0.02%
ONO PHARMACEUTICAL
4528
945584
JP
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
1685074
GB
0.02%
DB INSURANCE LTD
005830
95858
KR
0.02%
PRO MEDICUS
PME
120261
AU
0.02%
HORIBA
6856
82187
JP
0.02%
HYUNDAI-ROTEM
064350
168861
KR
0.02%
SUMITOMO CHEMICAL
4005
3665563
JP
0.02%
ANDRITZ AG
ANDR
147014
AT
0.02%
LIGHT & WONDER INC. CDI
LNW
171417
US
0.02%
HD HYUNDAI LTD
267250
98580
KR
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
672153
JP
0.02%
SAMSUNG E&A LTD
028050
365249
KR
0.02%
ELIA GROUP SA
ELI
100374
BE
0.02%
HOKUHOKU FINANCIAL GROUP INC
8377
2451867
JP
0.02%
GETINGE CLASS B
GETI B
525334
SE
0.02%
MERLIN PROPERTIES REIT
MRL
968484
ES
0.02%
OPEN TEXT
OTEX
560111
CA
0.02%
LOTUS BAKERIES NV
LOTB
930
BE
0.02%
77 BANK
8341
512653
JP
0.02%
IYOGIN HOLDINGS INC
5830
552162
JP
0.02%
KOREA ELECTRIC POWER
015760
596286
KR
0.02%
YOKOHAMA RUBBER
5101
281107
JP
0.02%
AMUNDI SA
AMUN
133080
FR
0.02%
CAR GROUP
CAR
828308
AU
0.02%
ITALGAS
IG
1411337
IT
0.02%
KOREA AEROSPACE INDUSTRIES
047810
141953
KR
0.02%
ELISA
ELISA
323699
FI
0.02%
TREND MICRO
4704
280361
JP
0.02%
INDRA SISTEMAS SA
IDR
195980
ES
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
167346
BE
0.02%
IPSEN SA
IPN
80605
FR
0.02%
TOTO LTD
5332
333186
JP
0.02%
CONVATEC GROUP PLC
CTEC
4507846
GB
0.02%
FIRSTSERVICE SUBORDINATE VOTING
FSV
98752
CA
0.02%
SCOUT24 N
G24
157937
DE
0.02%
JAPAN POST INSURANCE LTD
7181
1188543
JP
0.02%
NEXTDC
NXT
1758387
AU
0.02%
KURITA WATER INDUSTRIES
6370
257033
JP
0.02%
SONY FINANCIAL GROUP INC
8729
13573985
JP
0.02%
BANCA MEDIOLANUM
BMED
492341
IT
0.02%
SYSMEX
6869
1052107
JP
0.02%
RENAULT SA
RNO
427429
FR
0.02%
TOYO SUISAN LTD
2875
195664
JP
0.02%
TISI
3626
487414
JP
0.02%
KOREA INVESTMENT HOLDINGS LTD
071050
98505
KR
0.02%
HOWDEN JOINERY GROUP PLC
HWDN
1254282
GB
0.02%
WHITBREAD PLC
WTB
383384
GB
0.02%
ECOPRO BM LTD
247540
128746
KR
0.02%
S-OIL
010950
97585
KR
0.02%
JERONIMO MARTINS SA
JMT
635519
PT
0.02%
BRITISH LAND REIT
BLND
2415530
GB
0.02%
JB HI-FI LTD
JBH
249381
AU
0.02%
DASSAULT AVIATION SA
AM
39150
FR
0.02%
INDUSTRIVARDEN CLASS A
INDU A
243809
SE
0.02%
KYUDEN HOLDINGS
642A
1001270
JP
0.02%
MMG LTD
1208
11104992
AU
0.02%
BARRATT REDROW PLC
BTRW
3119410
GB
0.02%
TOKYO SEIMITSU LTD
7729
93962
JP
0.02%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
3682629
JP
0.02%
SODEXO SA
SW
195479
FR
0.02%
WILMAR INTERNATIONAL
F34
4289153
SG
0.02%
OTSUKA CORP
4768
486438
JP
0.02%
HYUNDAI GLOVIS LTD
086280
86147
KR
0.02%
OPC ENERGY LTD
OPCE
394924
IL
0.02%
MATSUKIYOKARA
3088
755457
JP
0.02%
WAREHOUSES DE PAUW NV
WDP
556215
BE
0.02%
SINO LAND LTD
83
9031625
HK
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1411084
HK
0.02%
TOHO (TOKYO)
9602
1195085
JP
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
9212742
AU
0.02%
ISUPETASYS LTD
007660
124037
KR
0.02%
GENESIS MINERALS
GMD
2355201
AU
0.02%
VAR ENERGI
VAR
2106705
NO
0.02%
SIG GROUP N AG
SIGN
723255
CH
0.02%
NEMETSCHEK
NEM
159881
DE
0.02%
REA GROUP LTD
REA
108500
AU
0.02%
M3 INC
2413
980553
JP
0.02%
AMADA LTD
6113
700241
JP
0.02%
CONTACT ENERGY LTD
CEN
2340458
NZ
0.02%
NORDEX
NDX1
295357
DE
0.02%
HULIC
3003
1087872
JP
0.02%
DEUTSCHE LUFTHANSA AG
LHA
1388477
DE
0.02%
AUTOTRADER GROUP PLC
AUTO
1756628
GB
0.02%
HENSOLDT AG
HAG
134571
DE
0.02%
POSCO FUTURE M LTD
003670
77827
KR
0.02%
TOKYU
9005
1120553
JP
0.02%
BURBERRY GROUP PLC
BRBY
836803
GB
0.02%
AVOLTA AG
AVOL
225017
CH
0.02%
HITACHI CONSTRUCTION MACHINERY LTD
6305
317417
JP
0.02%
VERBUND AG
VER
152566
AT
0.02%
AZRIELI GROUP LTD
AZRG
98289
IL
0.02%
SGH
SGH
424888
AU
0.02%
MBANK SA
MBK
30649
PL
0.02%
NORDNET
SAVE
322505
SE
0.02%
RAMELIUS RESOURCES
RMS
4211799
AU
0.02%
KINDEN
1944
260757
JP
0.02%
SQUARE ENIX HLDG
9684
611785
JP
0.02%
SWISSQUOTE GROUP HOLDING SA
SQN
260627
CH
0.02%
GJENSIDIGE FORSIKRING
GJF
411311
NO
0.02%
SKYLARK HOLDINGS
3197
520034
JP
0.02%
DENTSU GROUP
4324
470422
JP
0.02%
BC VAUD N
BCVN
68213
CH
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
15878
JP
0.02%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
166398
IL
0.02%
HYUNDAI MOTOR S2 PREF
005387
82770
KR
0.02%
HIROSE ELECTRIC LTD
6806
65598
JP
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
3117900
HK
0.02%
TELUS
T
1288552
CA
0.02%
ASAHI INTECC
7747
482355
JP
0.02%
CAMTEK
CAMT
68095
IL
0.02%
J.FRONT RETAILING
3086
592386
JP
0.02%
GLP J-REIT REIT
3281
12711
JP
0.02%
RANDSTAD
RAND
264289
NL
0.02%
MIRAE ASSET SECURITIES LTD
006800
457425
KR
0.02%
ANSELL
ANN
324690
AU
0.02%
DYNO NOBEL
DNL
3622769
AU
0.02%
DINO POLSKA
DNP
1121115
PL
0.02%
AEROPORTS DE PARIS SA
ADP
88931
FR
0.02%
EDP RENEWABLES SA
EDPR
744741
ES
0.02%
AMP LTD
AMP
6053052
AU
0.02%
SWIRE PACIFIC LTD A
19
794915
HK
0.02%
AZBIL CORP
6845
1081724
JP
0.02%
MITSUBISHI GAS CHEMICAL INC
4182
407959
JP
0.02%
HAMAMATSU PHOTONICS
6965
670997
JP
0.02%
QANTAS AIRWAYS
QAN
1656288
AU
0.02%
SEMBCORP INDUSTRIES LTD
U96
2208277
SG
0.01%
THK LTD
6481
243578
JP
0.01%
HMM LTD
011200
641006
KR
0.01%
KOREAN AIR LINES LTD
003490
434195
KR
0.01%
MAPFRE SA
MAP
2100806
ES
0.01%
JAPAN METROPOLITAN FUND INVESTMENT
8953
15260
JP
0.01%
STEADFAST GROUP LTD
SDF
2466508
AU
0.01%
AURIZON HOLDINGS
AZJ
3864151
AU
0.01%
BARRY CALLEBAUT AG
BARN
7935
CH
0.01%
USS
4732
868945
JP
0.01%
MITSUI CHEMICALS
4183
734764
JP
0.01%
HLB LTD
028300
287447
KR
0.01%
BENDIGO AND ADELAIDE BANK
BEN
1373620
AU
0.01%
KOBE STEEL
5406
783055
JP
0.01%
YAKULT HONSHA LTD
2267
556220
JP
0.01%
SAMSUNG SECURITIES LTD
016360
150933
KR
0.01%
SANWA HOLDINGS
5929
439225
JP
0.01%
TOSOH CORP
4042
588552
JP
0.01%
HANWHA SYSTEMS LTD
272210
167952
KR
0.01%
HANWHA SOLUTIONS CORP
009830
356258
KR
0.01%
TOKYU FUDOSAN HOLDINGS
3289
1283318
JP
0.01%
MAZDA MOTOR
7261
1393335
JP
0.01%
IGM FINANCIAL INC
IGM
169359
CA
0.01%
WISETECH GLOBAL
WTC
423526
AU
0.01%
KINTETSU GROUP HOLDINGS LTD
9041
437450
JP
0.01%
CAPITALAND INVESTMENT LTD
9CI
4903966
SG
0.01%
WHITEHAVEN COAL
WHC
1775752
AU
0.01%
FLUGHAFEN ZUERICH AG
FHZN
41959
CH
0.01%
YAMAGUCHI FINANCIAL GROUP
8418
431872
JP
0.01%
KANDENKO LTD
1942
278787
JP
0.01%
SAPPORO BREWERIES LIMITED
2501
814149
JP
0.01%
DEXUS STAPLED UNITS
DXS
2384723
AU
0.01%
FUJI CORP
6134
180994
JP
0.01%
TEL AVIV STOCK EXCHANGE LTD
TASE
212032
IL
0.01%
KEPPEL DC REIT
AJBU
5549842
SG
0.01%
CLEANAWAY WASTE MANAGEMENT
CWY
4840492
AU
0.01%
HIKARI TSUSHIN INC
9435
40465
JP
0.01%
UNICAJA BANCO SA
UNI
2571724
ES
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
316970
JP
0.01%
HIROGIN HOLDINGS INC
7337
618384
JP
0.01%
FIRST INTERNATIONAL BANK LTD
FIBI
126962
IL
0.01%
MITSUBISHI MATERIALS
5711
300830
JP
0.01%
FINANCIERE DE TUBIZE SA
TUB
48044
BE
0.01%
A2A
A2A
3582567
IT
0.01%
DAVIDE CAMPARI MILANO NV
CPR
1322776
IT
0.01%
KRAFTON
259960
64333
KR
0.01%
TOHOKU ELECTRIC POWER
9506
1123468
JP
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
240074
JP
0.01%
TEMENOS AG
TEMN
110111
CH
0.01%
HASEKO
1808
552729
JP
0.01%
SOFINA SA
SOF
32622
BE
0.01%
CASTELLUM
CAST
742474
SE
0.01%
DEMANT
DEMANT
184119
DK
0.01%
SEIKO GROUP CORP
8050
132510
JP
0.01%
AUSTRALIAN DOLLAR
AUD
12694543.47
AU
0.01%
NISSAN MOTOR
7201
4933131
JP
0.01%
COWAY LTD
021240
116322
KR
0.01%
NH FOODS
2282
693593
JP
0.01%
SALMAR
SALM
152751
NO
0.01%
ELECTRIC POWER DEVELOPMENT LTD
9513
353062
JP
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
182300
JP
0.01%
GEK TERNA
GEKTERNA
193456
GR
0.01%
BIOMERIEUX SA
BIM
97287
FR
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
154887
SE
0.01%
INDUSTRIAL BANK OF KOREA
024110
588151
KR
0.01%
AGL ENERGY LTD
AGL
1482156
AU
0.01%
DIETEREN GROUP SA
DIE
46871
BE
0.01%
MERIDIAN ENERGY LTD
MEL
2832894
NZ
0.01%
BIG SHOPPING CENTERS LTD
BIG
42388
IL
0.01%
ICL GROUP
ICL
1708679
IL
0.01%
NIPPON PROLOGIS REIT
3283
17062
JP
0.01%
MEDIPAL HOLDINGS CORP
7459
456015
JP
0.01%
KYUSHU FINANCIAL GROUP INC
7180
798766
JP
0.01%
UNITED URBAN INVESTMENT REIT
8960
8901
JP
0.01%
SAM YANG FOODS INC
003230
9628
KR
0.01%
CHALLENGER
CGF
1232170
AU
0.01%
EURO
EUR
7497003.09
XE
0.01%
TOKYO TATEMONO
8804
420674
JP
0.01%
SEATRIUM
5E2
5477593
SG
0.01%
MEGA OR HOLDINGS LTD
MGOR
57914
IL
0.01%
KOREA ZINC INC
010130
10837
KR
0.01%
CHUGIN FINANCIAL GROUP INC
5832
357534
JP
0.01%
SEIBU HOLDINGS
9024
364889
JP
0.01%
SUMITOMO FORESTRY
1911
1113425
JP
0.01%
DEXERIALS CORP
4980
365828
JP
0.01%
RAKUTEN BANK LTD
5838
209987
JP
0.01%
NHK SPRING
5991
338552
JP
0.01%
COMSYS HOLDINGS CORP
1721
231039
JP
0.01%
MACNICA HOLDINGS INC
3132
282046
JP
0.01%
OJI HOLDINGS
3861
1540471
JP
0.01%
SK TELECOM
017670
127867
KR
0.01%
CATHAY PACIFIC AIRWAYS
293
4450904
HK
0.01%
CTS EVENTIM AG
EVD
126081
DE
0.01%
SHENZHOU INTERNATIONAL GROUP
2313
1826384
CN
0.01%
KEISEI ELECTRIC RAILWAY
9009
974911
JP
0.01%
NISSIN FOODS HOLDINGS LTD
2897
440785
JP
0.01%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
1298398
IL
0.01%
HD HYUNDAI MARINE SOLUTION LTD
443060
48510
KR
0.01%
NICHIAS CORP
5393
340173
JP
0.01%
PIRELLI & C
PIRC
1072055
IT
0.01%
HUB24
HUB
176596
AU
0.01%
TOYO TIRE
5105
313372
JP
0.01%
MICRONICS JAPAN
6871
76326
JP
0.01%
MENORAH MIVTACHIM HOLDINGS
MMHD
47775
IL
0.01%
TAKASHIMAYA
8233
577593
JP
0.01%
AAC TECHNOLOGIES HOLDINGS
2018
1644630
CN
0.01%
SANTEN PHARMACEUTICAL
4536
728242
JP
0.01%
NIKON
7731
647683
JP
0.01%
AYVENS SA
AYV
803740
FR
0.01%
NOF CORP
4403
482930
JP
0.01%
HOSHIZAKI
6465
234800
JP
0.01%
ODAKYU ELECTRIC RAILWAY
9007
713763
JP
0.01%
JAPAN HOTEL INVESTMENT REIT
8985
15575
JP
0.01%
YAMATO HOLDINGS
9064
602604
JP
0.01%
NOMURA REAL ESTATE MASTER FUND REI
3462
9042
JP
0.01%
SUMITOMO BAKELITE LTD
4203
131445
JP
0.01%
AAK
AAK
411985
SE
0.01%
GECINA SA
GFC
113353
FR
0.01%
VEND MARKETPLACES
VEND
376812
NO
0.01%
NITTO BOSEKI LTD
3110
342017
JP
0.01%
PERSOL HOLDINGS LTD
2181
4298537
JP
0.01%
CYBER AGENT
4751
986214
JP
0.01%
ROHTO PHARMACEUTICAL LTD
4527
444444
JP
0.01%
GRIFOLS CLASS A
GRF
698714
ES
0.01%
GS HOLDINGS
078930
97516
KR
0.01%
LS
006260
37803
KR
0.01%
TOBU RAILWAY LTD
9001
431630
JP
0.01%
MARUWA (OWARIASAHI) LTD
5344
20380
JP
0.01%
WORLEY
WOR
1149666
AU
0.01%
KURARAY
3405
657685
JP
0.01%
MONOTARO LTD
3064
550469
JP
0.01%
ENDEAVOUR GROUP LTD
EDV
3548148
AU
0.01%
MEIKO ELECTRONICS
6787
45513
JP
0.01%
NSK
6471
1092999
JP
0.01%
BUZZI
BZU
182988
IT
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
337610
GR
0.01%
FUCHS PREF
FPE3
149500
DE
0.01%
SAGAX CLASS B
SAGA B
467571
SE
0.01%
HAL TRUST
HAL
40378
MC
0.01%
THE A2 MILK COMPANY
A2M
1597011
NZ
0.01%
OPEN HOUSE GROUP LTD
3288
153677
JP
0.01%
NABTESCO
6268
238682
JP
0.01%
JGC HOLDINGS CORP
1963
531880
JP
0.01%
GS YUASA
6674
206167
JP
0.01%
VENTURE CORPORATION
V03
563330
SG
0.01%
AKER
AKER
50613
NO
0.01%
IGO
IGO
1655912
AU
0.01%
KYOWA KIRIN LTD
4151
511834
JP
0.01%
KYUSHU RAILWAY
9142
339903
JP
0.01%
FASTIGHETS BALDER CLASS B
BALD B
1604024
SE
0.01%
TREASURY WINE ESTATES LTD
TWE
1821621
AU
0.01%
BANK OF QUEENSLAND
BOQ
1598457
AU
0.01%
COSMO ENERGY HOLDINGS
5021
279510
JP
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
152328
KR
0.01%
DOWNER EDI
DOW
1473436
AU
0.01%
TELIX PHARMACEUTICALS
TLX
633774
AU
0.01%
TOYODA GOSEI
7282
1046999
JP
0.01%
AIR WATER
4088
386964
JP
0.01%
HYBE
352820
56532
KR
0.01%
DOWA HOLDINGS LTD
5714
130274
JP
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
1298530
JP
0.01%
NISSHIN SEIFUN GROUP
2002
550971
JP
0.01%
STRABAG
STR
60563
AT
0.01%
YAMAZAKI BAKING LTD
2212
296650
JP
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
7970653
SG
0.01%
RATIONAL AG
RAA
10941
DE
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
4714587
SG
0.01%
AXFOOD
AXFO
264062
SE
0.01%
KDX REALTY INVESTMENT REIT CORP
8972
7704
JP
0.01%
KOITO MANUFACTURING
7276
393309
JP
0.01%
SWIRE PROPERTIES LTD
1972
2233714
HK
0.01%
TOYO SEIKAN GROUP HOLDINGS
5901
246533
JP
0.01%
SHIMAMURA LTD
8227
326352
JP
0.01%
NAGASE LTD
8012
893008
JP
0.01%
UOL GROUP LTD
U14
1078080
SG
0.01%
MARUI GROUP
8252
389097
JP
0.01%
ZOZO INC
3092
944113
JP
0.01%
YUHAN
000100
123270
KR
0.01%
AIRTEL AFRICA PLC
AAF
1640130
GB
0.01%
LIXIL
5938
634919
JP
0.01%
HERA
HER
1722121
IT
0.01%
BOLLORE
BOL
1633200
FR
0.01%
JAPAN STEEL WORKS LTD
5631
152580
JP
0.01%
NIKKON HOLDINGS LTD
9072
234860
JP
0.01%
MERCARI
4385
288352
JP
0.01%
TAKASAGO THERMAL ENGINEERING
1969
237638
JP
0.01%
CREDIT SAISON
8253
245323
JP
0.01%
INFRONEER HOLDINGS
5076
462141
JP
0.01%
SATS LTD
S58
2271298
SG
0.01%
BACHEM HOLDING AG
BANB
69967
CH
0.01%
GENTING SINGAPORE LTD
G13
13621795
SG
0.01%
VZ HOLDING AG
VZN
34556
CH
0.01%
JTEKT
6473
485459
JP
0.01%
KAKAOBANK
323410
449081
KR
0.01%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
24223
IL
0.01%
KAKAKU.COM
2371
270062
JP
0.01%
SANDS CHINA LTD
1928
4624010
MO
0.01%
REECE
REH
556366
AU
0.01%
BRUNELLO CUCINELLI
BC
72231
IT
0.01%
SEGA SAMMY HOLDINGS
6460
318861
JP
0.01%
JD SPORTS FASHION PLC
JD.
5814333
GB
0.01%
HYUNDAI MOTOR S1 PREF
005385
51012
KR
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
MB
231245
IT
0.01%
CVC CAPITAL PARTNERS PLC
CVC
483926
JE
0.01%
AMOREPACIFIC
090430
63211
KR
0.01%
YAMAHA
7951
853744
JP
0.01%
EXEO GROUP INC
1951
402648
JP
0.01%
INTERNET INITIATIVE JAPAN INC
3774
281423
JP
0.01%
ORIX JREIT REIT INC
8954
11290
JP
0.01%
MERCURY NZ LTD
MCY
1668155
NZ
0.01%
TSURUHA HOLDINGS
3391
466529
JP
0.01%
MAINFREIGHT LTD
MFT
171049
NZ
0.01%
CASIO COMPUTER LTD
6952
446804
JP
0.01%
INVINCIBLE INVESTMENT REIT
8963
17238
JP
0.01%
TAIHEIYO CEMENT
5233
240006
JP
0.01%
SEEK
SEK
732473
AU
0.01%
KANSAI PAINT
4613
343983
JP
0.01%
COVIVIO SA
COV
128669
FR
0.01%
EUR999999
-5469000
EU
0.01%
ANA HOLDINGS
9202
333383
JP
0.01%
KEWPIE CORP
2809
221682
JP
0.01%
LATOUR INVESTMENT CLASS B
LATO B
303718
SE
0.01%
RORZE
6323
216298
JP
0.01%
ZEON JAPAN CORP
4205
395941
JP
0.01%
TOKYO METRO LTD
9023
662142
JP
0.01%
SUMITOMO PHARMA LTD
4506
600948
JP
0.01%
MITSUBISHI LOGISTICS
9301
651129
JP
0.01%
BKW N AG
BKW
42707
CH
0.01%
MODEC INC
6269
111634
JP
0.01%
TAIYO HOLDINGS LTD
4626
194162
JP
0.01%
SG HOLDINGS LTD
9143
646298
JP
0.01%
JAPAN AIRLINES
9201
310086
JP
0.01%
MELISRON LTD
MLSR
50120
IL
0.01%
BNK FINANCIAL GROUP INC
138930
513462
KR
0.01%
TAKARA HOLDINGS
2531
370962
JP
0.01%
ALPS ALPINE
6770
420070
JP
0.01%
L&F LTD
066970
67458
KR
0.01%
HARMONIC DRIVE SYSTEMS
6324
150256
JP
0.01%
TRATON
8TRA
158845
DE
0.01%
LION
4912
527662
JP
0.01%
KONGSBERG MARITIME
KMAR
932402
NO
0.01%
PCCW LTD
8
8986365
HK
0.01%
THAI BEVERAGE PUBLIC
Y92
17312352
TH
0.01%
ALFRESA HOLDINGS CORP
2784
412095
JP
0.01%
VERISURE PLC
VSURE
671108
GB
0.01%
DMG MORI
6141
328494
JP
0.01%
DAIWA HOUSE REIT CORP
8984
8492
JP
0.01%
RAINBOW ROBOTICS
277810
17961
KR
0.01%
KION GROUP AG
KGX
153309
DE
0.01%
PRADA S.P.A.
1913
1218314
IT
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
126194
JP
0.01%
FRAPORT AG
FRA
89362
DE
0.01%
TOKYO CENTURY
8439
355633
JP
0.01%
NICHIREI
2871
437940
JP
0.01%
SHUFERSAL LTD
SAE
493454
IL
0.01%
TOHO GAS
9533
755905
JP
0.01%
KADOKAWA
9468
248245
JP
0.01%
KAMIGUMI
9364
192262
JP
0.01%
GMO PAYMENT GATEWAY INC
3769
104880
JP
0.01%
ALLWYN AG
ALWN
427235
GR
0.01%
JEOL
6951
111193
JP
0.01%
DELEK GROUP
DLEKG
212792
IL
0.01%
EL AL ISRAEL AIRLINES
ELAL
944290
IL
0.01%
SOCIONEXT
6526
416530
JP
0.01%
SBI SHINSEI BANK
8303
613374
JP
0.01%
RINNAI CORP
5947
263954
JP
0.01%
DIC
4631
176622
JP
0.01%
NH INVESTMENT & SECURITIES
005940
299028
KR
0.01%
YAMATO KOGYO
5444
69627
JP
0.01%
HANMI PHARM LTD
128940
15374
KR
0.01%
DAIDO STEEL
5471
355598
JP
0.01%
NIFCO INC
7988
352084
JP
0.01%
NIPPON ELECTRIC GLASS
5214
165846
JP
0.01%
WHARF (HOLDINGS) LTD
4
2298721
HK
0.01%
ALSOK LTD
2331
746723
JP
0.01%
SIMS
SGM
340133
US
0.01%
KOBE BUSSAN
3038
289941
JP
0.01%
YAMADA HOLDINGS
9831
1231617
JP
0.01%
METCASH
MTS
2535316
AU
0.01%
MIVNE REAL ESTATE LTD
MVNE
1412144
IL
0.01%
ZENKOKU HOSHO LTD
7164
279513
JP
0.01%
CSG CLASS A NV
CSG
338214
NL
0.01%
LG CNS LTD
064400
105779
KR
0.01%
ULVAC
6728
101976
JP
0.01%
KEIO
9008
1125038
JP
0.01%
CITY DEVELOPMENTS
C09
956517
SG
0.01%
VIENNA INSURANCE GROUP AG
VIG
73671
AT
0.01%
IWATANI
8088
429324
JP
0.01%
COMFORTDELGRO CORPORATION
C52
5422415
SG
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3843041
HK
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
279542
HK
0.01%
NC
036570
31427
KR
0.01%
KRAFTIA CORP
1959
105860
JP
0.01%
QUEBECOR CLASS B
QBR.B
113800
CA
0.01%
MITSUI E&S LTD
7003
206368
JP
0.01%
SANKYU
9065
510461
JP
0.01%
KEIKYU CORP
9006
533415
JP
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
214374
JP
0.01%
BANK OF EAST ASIA
23
2265745
HK
0.01%
SSAB CLASS A
SSAB A
509533
SE
0.01%
DWS GROUP & GMBH CO KGAA
DWS
68080
DE
0.01%
FLETCHER BUILDING
FBU
2621968
NZ
0.01%
SK BIOPHARMACEUTICALS LTD
326030
91852
KR
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
5900
JP
0.01%
ARCHION CORP
543A
2669865
JP
0.01%
STRAUSS GROUP
STRS
135796
IL
0.01%
EBOS GROUP
EBO
470544
NZ
0.01%
HANJIN KAL CORP
180640
50979
KR
0.01%
DAICEL
4202
544807
JP
0.01%
JAPAN AIRPORT TERMINAL
9706
141889
JP
0.01%
BIPROGY
8056
163796
JP
0.01%
NAGOYA RAILROAD
9048
415142
JP
0.01%
ORACLE JAPAN CORP
4716
77154
JP
0.01%
VOLKSWAGEN AG
VOW
64038
DE
0.01%
SKC
011790
59325
KR
0.01%
SUMITOMO RUBBER INDUSTRIES
5110
376381
JP
0.01%
KOKUYO LTD
7984
880030
JP
0.01%
KEPPEL REIT UNITS
K71U
7117232
SG
0.01%
AOZORA BANK
8304
227008
JP
0.01%
ORGANO CORP
6368
276522
JP
0.01%
ROCKWOOL CLASS B
ROCK B
176658
DK
0.01%
MABUCHI MOTOR
6592
426004
JP
0.01%
LG UPLUS
032640
439734
KR
0.01%
NETLINK NBN TRUST UNITS
CJLU
6338999
SG
0.01%
CANON MARKETING JAPAN INC
8060
195621
JP
0.01%
NEW HOPE CORPORATION LTD
NHC
1136955
AU
0.01%
KANEKA CORP
4118
123519
JP
0.01%
DORAL GROUP RENEWABLE ENERGY RESOU
DORL
284690
IL
0.01%
SUNTEC REIT UNITS TRUST
T82U
4464895
SG
0.01%
SAMSONITE INTERNATIONAL
1910
2885988
LU
0.01%
H. LUNDBECK CLASS B
HLUN B
668518
DK
0.01%
CENERGY HOLDINGS
CENER
177480
BE
0.01%
SUGI HOLDINGS LTD
7649
573706
JP
0.01%
ILUKA RESOURCES
ILU
1142893
AU
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
4795196
SG
0.01%
SUZUKEN LTD
9987
272846
JP
0.01%
TELECOM ITALIA
TIT
699172
IT
0.01%
LG DISPLAY LTD
034220
718118
KR
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
575430
IT
0.01%
CTP NV
CTPNV
314914
NL
0.01%
IM FINANCIAL GROUP LTD
139130
327826
KR
0.01%
THE SWATCH GROUP AG
UHRN
104533
CH
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
6279500
SG
0.01%
LG H & H LTD
051900
21282
KR
0.01%
TODA
1860
506826
JP
0.01%
HYUNDAI STEEL
004020
202624
KR
0.01%
STANLEY ELECTRIC
6923
191856
JP
0.01%
SPARK NEW ZEALAND
SPK
3732358
NZ
0.01%
KOTOBUKI SPIRITS LTD
2222
266908
JP
0.01%
KCC
002380
12093
KR
0.01%
SHIKUN AND BINUI
SKBN
773301
IL
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
716160
IL
0.01%
HYUNDAI MARINE & FIRE INSURANCE
001450
116604
KR
0.01%
MORINAGA MILK INDUSTRY
2264
620992
JP
0.01%
KEIHAN HOLDINGS LTD
9045
207804
JP
0.01%
POSCO INTERNATIONAL CORP
047050
96105
KR
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
324875
IL
0.01%
HAKUHODO DY HOLDINGS INC
2433
497376
JP
0.01%
CHUGOKU ELECTRIC POWER
9504
644297
JP
0.01%
TEIJIN
3401
389548
JP
0.01%
BRITISH POUND STERLING
GBP
3051333.11
GB
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
7248
JP
0.01%
DOOSAN BOBCAT INC
241560
101248
KR
0.01%
MARUICHI STEEL TUBE LTD
5463
385966
JP
0.01%
IIDA GROUP HOLDINGS
3291
296818
JP
0.01%
HYUNDAI AUTOEVER CORP
307950
14694
KR
0.01%
RESORT TRUST
4681
363428
JP
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
2576792
AU
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
4971
JP
0.01%
MIURA
6005
207932
JP
0.01%
GRIFOLS PRF CLASS B
GRF.P
531954
ES
0.01%
CTF SERVICES LTD
659
3507388
HK
0.01%
ABC MART INC
2670
214625
JP
0.01%
YANCOAL AUSTRALIA LTD
YAL
950666
AU
0.01%
HOUSE FOODS GROUP
2810
150367
JP
0.01%
HANWHA
000880
46699
KR
0.01%
BOC AVIATION LTD
2588
440973
SG
0.01%
KOREAN WON
KRW
5103736171
KR
0.01%
KOEI TECMO HOLDINGS
3635
373979
JP
0.01%
HONG KONG DOLLAR
HKD
29681382.86
HK
0.01%
DENTSU SOKEN INC
4812
207511
JP
0.01%
SEINO HOLDINGS LTD
9076
227927
JP
0.01%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
14381
KR
0.01%
CANADIAN DOLLAR
CAD
5196077.75
CA
0.01%
COSMOS PHARMACEUTICAL CORP
3349
90352
JP
0.01%
SKY PERFECT JSAT
9412
300786
JP
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
5854
JP
0.01%
XINYI GLASS HOLDINGS
868
3480431
HK
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
1258115
AU
0.01%
NS SOLUTIONS CORP
2327
141642
JP
0.01%
ELECTRA LTD
ELTR
102389
IL
0.01%
SEKISUI HOUSE REIT
3309
8241
JP
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS)
551
2091463
HK
0.01%
ORION CORP
271560
43726
KR
0.01%
TPG TELECOM
TPG
1254937
AU
0.01%
MATRIX IT
MTRX
103371
IL
0.00%
EZAKI GLICO
2206
105800
JP
0.00%
TOEI ANIMATION LTD
4816
186332
JP
0.00%
ACTIVIA PROPERTIES REIT
3279
4221
JP
0.00%
ABL BIO INC
298380
91734
KR
0.00%
HANG LUNG PROPERTIES LTD
101
3938833
HK
0.00%
SWIRE PACIFIC LTD B
87
1763864
HK
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV
89186
IL
0.00%
SUNDRUG LTD
9989
139826
JP
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
58327
JP
0.00%
FUYO GENERAL LEASE
8424
117927
JP
0.00%
NEW ZEALAND DOLLAR
NZD
5549274.18
NZ
0.00%
SEVEN BANK LTD
8410
1442978
JP
0.00%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
438625
AU
0.00%
SAMSUNG ELECTRO-MECHANICS PREFERRE
009155
8024
KR
0.00%
YH DIMRI CONSTRUCTION AND DEVELOPM
DIMRI
28365
IL
0.00%
ATLAS ARTERIA STAPLED UNITS
ALX
1143146
AU
0.00%
NETWEALTH GROUP LTD
NWL
254806
AU
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
4681967
SG
0.00%
PARK24
4666
272982
JP
0.00%
FIBI BANK HOLDING LTD
FIBIH
32252
IL
0.00%
CALBEE
2229
151859
JP
0.00%
HUTCHMED (CHINA) LTD
13
1057130
HK
0.00%
HANG LUNG GROUP LTD
10
1882447
HK
0.00%
GMO INTERNET GROUP
9449
118162
JP
0.00%
TOYOTA BOSHOKU CORP
3116
212988
JP
0.00%
KENON HOLDINGS LTD
KEN
48087
SG
0.00%
FIRST PACIFIC
142
4722513
HK
0.00%
KERRY PROPERTIES LTD
683
1281679
HK
0.00%
KUMHO PETRO CHEMICAL LTD
011780
33189
KR
0.00%
KAKAOPAY CORP
377300
98580
KR
0.00%
SCHAEFFLER N AG
SHA0
420459
DE
0.00%
HANON SYSTEMS
018880
928479
KR
0.00%
FATTAL HOLDINGS LTD
FTAL
13967
IL
0.00%
HANWHA LIFE INSURANCE LTD
088350
717974
KR
0.00%
MITSUBISHI MOTORS
7211
1279721
JP
0.00%
F&F LTD
383220
50139
KR
0.00%
VISIONAL
4194
46538
JP
0.00%
RAKUS
3923
400980
JP
0.00%
AMOT INVESTMENTS LTD
AMOT
464483
IL
0.00%
RTL GROUP SA
RRTL
82592
LU
0.00%
BLUE ZONES HOLDINGS LTD
417A
232494
JP
0.00%
FUJI OIL LTD
2607
97613
JP
0.00%
TBS HOLDINGS INC
9401
71325
JP
0.00%
HANWHA VISION
489790
72471
KR
0.00%
FUCHS N
FPE
62201
DE
0.00%
BUDWEISER BREWING COMPANY APAC LTD
1876
3600486
HK
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
100597
JP
0.00%
SHARP CORP
6753
664862
JP
0.00%
HYSAN DEVELOPMENT
14
1321479
HK
0.00%
LENDLEASE GROUP STAPLED UNITS
LLC
1473283
AU
0.00%
DETERRA ROYALTIES
DRR
934811
AU
0.00%
CJ
001040
26187
KR
0.00%
FIT HON TENG LTD
6088
4281264
TW
0.00%
JARDINE MATHESON SOUTHEAST ASIA
C07
124563
SG
0.00%
NOK GROUP
641A
143922
JP
0.00%
FUJI MEDIA HOLDINGS INC
4676
99881
JP
0.00%
AIRPORT CITY LTD
ARPT
154064
IL
0.00%
MGM CHINA HOLDINGS LTD
2282
2118354
MO
0.00%
MESHEK ENERGY RENEWABLE ENERGIES L
MSKE
812793
IL
0.00%
S-1 CORP
012750
39169
KR
0.00%
LG ELECTRONICS PREF INC
066575
44824
KR
0.00%
DEUTSCHE WOHNEN
DWNI
143492
DE
0.00%
TORIDOLL HOLDINGS
3397
89860
JP
0.00%
ACOM LTD
8572
830087
JP
0.00%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
11017334
SG
0.00%
KANGWON LAND INC
035250
219374
KR
0.00%
VTECH HOLDINGS LTD
303
352061
HK
0.00%
MIRAE ASSET SECURITIES PREF LTD
00680K
316917
KR
0.00%
PAN OCEAN LTD
028670
508830
KR
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
5012517
SG
0.00%
AEON FINANCIAL SERVICES LTD
8570
242098
JP
0.00%
ISRAEL CORPORATION LTD
ILCO
92448
IL
0.00%
HL MANDO CORP
204320
67088
KR
0.00%
TELEKOM AUSTRIA AG
TKA
224749
AT
0.00%
CJ CHEILJEDANG CORP
097950
15936
KR
0.00%
NIPPON TELEVISION HOLDINGS INC
9404
123466
JP
0.00%
DFI RETAIL GROUP HOLDINGS LTD
D01
672379
HK
0.00%
VIOHALCO SA
VIO
114271
BE
0.00%
E-MART INC
139480
39852
KR
0.00%
SAMSUNG CARD LTD
029780
66235
KR
0.00%
NEW WORLD DEVELOPMENT COMPANY
17
3018351
HK
0.00%
POLISH ZLOTY
PLN
7921668.65
PL
0.00%
JOHNSON ELECTRIC HOLDINGS LTD
179
958549
HK
0.00%
VOLVO CAR CLASS B
VOLCAR B
1397996
SE
0.00%
INPOST SA
INPST
117966
LU
0.00%
WYNN MACAU
1128
3161323
MO
0.00%
ECOPRO MATERIALS LTD
450080
69785
KR
0.00%
SVENSKA HANDELSBANKEN CLASS B
SHB B
81795
SE
0.00%
PEARLABYSS
263750
75619
KR
0.00%
OLAM GROUP
VC2
2470653
SG
0.00%
POSCO DX COMPANY LTD
022100
113535
KR
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
6016
KR
0.00%
LOTTE CHEMICAL
011170
37872
KR
0.00%
KOREA INVESTMENT HOLDINGS S1 PRF L
071055
16480
KR
0.00%
LUNR ROYALTIES
LUNR
139990
CA
0.00%
CORPORACION ACCIONA ENERGIAS RENOV
ANE
69092
ES
0.00%
LOTTE SHOPPING LTD
023530
22482
KR
0.00%
WORKMAN LTD
7564
49141
JP
0.00%
GQG PARTNERS INC. CDI INC
GQG
2109223
US
0.00%
ISROTEL
ISRO
38599
IL
0.00%
LG CHEM PREFERRED STOCK LTD
051915
17092
KR
0.00%
SWEDISH KRONA
SEK
14943918.39
SE
0.00%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB C
63119
SE
0.00%
DAH SING BANKING LTD
2356
813619
HK
0.00%
KOREA GAS
036460
52457
KR
0.00%
SK BIOSCIENCE
302440
48965
KR
0.00%
DONG SUH INC
026960
64918
KR
0.00%
SHANGRI LA ASIA
69
2371508
HK
0.00%
MAN WAH HOLDINGS LTD
1999
3251178
HK
0.00%
SIA ENGINEERING LTD
S59
469187
SG
0.00%
NETMARBLE
251270
43671
KR
0.00%
CHAMPION REAL ESTATE INVESTMENT TR
2778
4151262
HK
0.00%
SAGAX CLASS D
SAGA D
354539
SE
0.00%
SWISS FRANC
CHF
873089.98
CH
0.00%
GAV-YAM LAND CORP LTD
GVYM
89722.9
IL
0.00%
DOOSAN PREF CORP
000155
3123
KR
0.00%
NAGACORP LTD
3918
3030741
KH
0.00%
AMOREPACIFIC PREF
090435
30217
KR
0.00%
HANWHA P PREF
00088K
30434
KR
0.00%
NEW ISRAELI SHEQEL
ILS
2503556.98
IL
0.00%
SINGAPORE DOLLAR
SGD
952965.76
SG
0.00%
NORWEGIAN KRONE
NOK
6305997.57
NO
0.00%
JAPANESE YEN
JPY
97515366
JP
0.00%
CRASUS CHEMICAL
646A
430734
JP
0.00%
SAMSUNG SDI PREF LTD
006405
2947
KR
0.00%
DELEK PROPERTY DEVELOPMENT
DLAS
21029
IL
0.00%
ECOPROBM R RIGHTS LTD
2475401G
11656
KR
0.00%
HANWHA MACHINERY AND SERVICE HOLDI
0220W0
75006
KR
0.00%
LG H & H(1P) PREF LTD
051905
3290
KR
0.00%
DANISH KRONE
DKK
1009803.05
DK
0.00%
H. LUNDBECK CLASS A
HLUN A
14944
DK
0.00%
HANWHA MACHINERY AND SERVICE HOLDI
0220WL
48808
KR
0.00%
SAMSUNG BIOLOGICS CO LTD
2079401G
1058
KR
0.00%
UNTRADE.BRIGHTOIL
2936732
HK
0.00%
NMC HEALTH PLC
NMC
136583
GB
0.00%
CONSTELLATION SOFTWARE INC
2299955D
31758
CA
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
105550
US