Companies:
11,391
total market cap:
NZ$263.199 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Schwab International Equity ETF
SCHF
#42
ETF rank
NZ$117.74 B
Marketcap
๐บ๐ธ US
Market
NZ$47.21
Share price
-1.21%
Change (1 day)
14.83%
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 21, 2026
Number of holdings:
1441
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
2.68%
SAMSUNG ELECTRONICS LTD
005930
10763175
KR
2.23%
ASML HOLDING
ASML
899036
NL
1.93%
SK HYNIX
000660
1337570
KR
1.15%
ROCHE PS PAR AG
ROP
1638522
CH
1.11%
HSBC HOLDINGS PLC
HSBA
40075791
GB
1.06%
SHELL
SHEL
13641326
GB
0.99%
NOVARTIS AG
NOVN
4357510
CH
0.98%
ROYAL BANK OF CANADA
RY
3268399
CA
0.90%
NESTLE SA
NESN
6012814
CH
0.87%
ASTRAZENECA PLC
AZN
3492563
GB
0.81%
MITSUBISHI UFJ FINANCIAL GROUP
8306
25369512
JP
0.79%
SAP
SAP
2276230
DE
0.75%
SIEMENS N AG
SIE
1690643
DE
0.74%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
2856768
CA
0.72%
BHP GROUP LTD
BHP
11858115
AU
0.71%
TOYOTA MOTOR
7203
24470813
JP
0.71%
TORONTO DOMINION
TD
3838439
CA
0.67%
BANCO SANTANDER
SAN
33631085
ES
0.64%
ALLIANZ
ALV
887386
DE
0.63%
COMMONWEALTH BANK OF AUSTRALIA
CBA
3884910
AU
0.63%
TOTALENERGIES
TTE
4667649
FR
0.56%
HITACHI
6501
10311394
JP
0.55%
IBERDROLA
IBE
15510231
ES
0.55%
RECRUIT HOLDINGS LTD
6098
3131821
JP
0.54%
ADVANTEST
6857
1690187
JP
0.53%
SCHNEIDER ELECTRIC
SU
1282203
FR
0.52%
SONY GROUP
6758
13800128
JP
0.51%
ROLLS-ROYCE HOLDINGS PLC
RR.
19569368
GB
0.51%
UBS GROUP AG
UBSG
7201358
CH
0.51%
SUMITOMO MITSUI FINANCIAL GROUP
8316
16819330
JP
0.50%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
13140140
ES
0.49%
TOKYO ELECTRON
8035
5134015
JP
0.47%
ABB LTD
ABBN
3614455
CH
0.46%
UNILEVER PLC
ULVR
4835219
GB
0.45%
AIRBUS
AIR
1364569
NL
0.45%
BP PLC
BP.
36637188
GB
0.43%
NOVO NORDISK CLASS B
NOVO B
7423575
DK
0.43%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1491153
FR
0.42%
SAFRAN SA
SAF
805478
FR
0.41%
BANK OF MONTREAL
BMO
1642146
CA
0.41%
UNICREDIT
UCG
3300041
IT
0.41%
BRITISH AMERICAN TOBACCO
BATS
4737977
GB
0.41%
DBS GROUP HOLDINGS LTD
D05
4716501
SG
0.40%
MIZUHO FINANCIAL GROUP
8411
5485841
JP
0.40%
BANK OF NOVA SCOTIA
BNS
2869138
CA
0.39%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1239039
CH
0.39%
SIEMENS ENERGY N AG
ENR
1756594
DE
0.38%
ZURICH INSURANCE GROUP AG
ZURN
343116
CH
0.38%
CANADIAN NATURAL RESOURCES LTD
CNQ
4756879
CA
0.38%
SOFTBANK GROUP CORP
9984
8776710
JP
0.37%
LVMH
MC
574470
FR
0.37%
ENBRIDGE
ENB
5179170
CA
0.36%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2138905
CA
0.36%
INTESA SANPAOLO
ISP
35776112
IT
0.36%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1874672
KR
0.36%
LOREAL SA
OR
532590
FR
0.34%
GLAXOSMITHKLINE
GSK
9301107
GB
0.34%
KIOXIA HOLDINGS
285A
2701605
JP
0.34%
DEUTSCHE TELEKOM N AG
DTE
7991078
DE
0.34%
TOKIO MARINE HOLDINGS
8766
64325480
JP
0.33%
ING GROEP
INGA
6695013
NL
0.33%
KEYENCE
6861
435369
JP
0.33%
AGNICO EAGLE MINES
AEM
1187779
CA
0.33%
BNP PARIBAS SA
BNP
2275249
FR
0.33%
AIA GROUP
1299
24112068
HK
0.33%
MITSUBISHI
8058
7367353
JP
0.32%
SUNCOR ENERGY INC
SU
2759422
CA
0.32%
ITOCHU
8001
14672213
JP
0.31%
RIO TINTO
RIO
2404484
GB
0.31%
SANOFI SA
SAN
2505262
FR
0.30%
NATIONAL AUSTRALIA BANK
NAB
7252001
AU
0.30%
FAST RETAILING
9983
424367
JP
0.29%
WESTPAC BANKING CORPORATION CORP
WBC
7956684
AU
0.29%
ANZ GROUP HOLDINGS LTD
ANZ
7001984
AU
0.28%
NATIONAL GRID PLC
NG.
11719064
GB
0.28%
LLOYDS BANKING GROUP PLC
LLOY
136348415
GB
0.27%
BROOKFIELD CLASS A
BN
4905627
CA
0.27%
ANHEUSER-BUSCH INBEV SA
ABI
2209933
BE
0.27%
AXA SA
CS
3781722
FR
0.27%
ENEL
ENEL
17654918
IT
0.27%
CANADIAN PACIFIC KANSAS CITY
CP
2070997
CA
0.27%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
293881
DE
0.27%
INFINEON TECHNOLOGIES AG
IFX
3044533
DE
0.27%
MITSUBISHI HEAVY INDUSTRIES
7011
7660521
JP
0.27%
MITSUI
8031
5710997
JP
0.26%
MANULIFE FINANCIAL
MFC
3916405
CA
0.26%
BAE SYSTEMS PLC
BA.
6832220
GB
0.26%
BARCLAYS PLC
BARC
31495750
GB
0.26%
GLENCORE PLC
GLEN
23611114
CH
0.26%
MURATA MANUFACTURING
6981
4054196
JP
0.25%
INVESTOR CLASS B
INVE B
4063868
SE
0.25%
OVERSEA-CHINESE BANKING
O39
7525832
SG
0.24%
INDUSTRIA DE DISENO TEXTIL SA
ITX
2588639
ES
0.24%
RELX PLC
REL
4064341
GB
0.24%
NATWEST GROUP PLC
NWG
18618121
GB
0.23%
BARRICK MINING
ABX
3887282
CA
0.23%
SHIN ETSU CHEMICAL
4063
4188474
JP
0.23%
CSL
CSL
1116824
AU
0.23%
CANADIAN NATIONAL RAILWAY
CNR
1250015
CA
0.22%
TC ENERGY
TRP
2429241
CA
0.22%
TAKEDA PHARMACEUTICAL
4502
3745190
JP
0.22%
WESFARMERS
WES
2621333
AU
0.22%
DEUTSCHE BOERSE AG
DB1
425383
DE
0.21%
MITSUBISHI ELECTRIC
6503
4594686
JP
0.21%
MACQUARIE GROUP LTD DEF
MQG
816007
AU
0.21%
DHL N AG
DHL
2150216
DE
0.21%
WHEATON PRECIOUS METALS
WPM
1054220
CA
0.20%
VINCI SA
DG
1126115
FR
0.20%
NINTENDO
7974
2417168
JP
0.20%
NATIONAL BANK OF CANADA
NA
902534
CA
0.20%
PANASONIC HOLDINGS
6752
5373252
JP
0.20%
ESSILORLUXOTTICA SA
EL
677184
FR
0.20%
ANGLO AMERICAN PLC
AAL
2569869
GB
0.20%
NORDEA BANK
NDA FI
7487148
FI
0.19%
HOYA
7741
785374
JP
0.19%
HONG KONG EXCHANGES AND CLEARING
388
2765076
HK
0.19%
COMPASS GROUP PLC
CPG
3937458
GB
0.19%
DEUTSCHE BANK AG
DBK
4006036
DE
0.19%
ARGENX
ARGX
146244
BE
0.19%
SWISS RE AG
SREN
690116
CH
0.19%
ENI
ENI
4304475
IT
0.19%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1082369
GB
0.18%
SK SQUARE
402340
208704
KR
0.18%
LONZA GROUP AG
LONN
162374
CH
0.18%
RHEINMETALL AG
RHM
107108
DE
0.18%
BASF N
BAS
2060775
DE
0.18%
HERMES INTERNATIONAL
RMS
79762
FR
0.18%
JAPAN TOBACCO
2914
2549945
JP
0.18%
DIAGEO PLC
DGE
5164050
GB
0.18%
KDDI
9433
6486024
JP
0.17%
VOLVO CLASS B
VOLV B
3611834
SE
0.17%
CAIXABANK SA
CABK
8691687
ES
0.17%
ATLAS COPCO CLASS A
ATCO A
5893766
SE
0.17%
BAYER AG
BAYN
2290929
DE
0.17%
STANDARD CHARTERED PLC
STAN
4117220
GB
0.17%
SAMSUNG ELECTRO MECHANICS LTD
009150
127837
KR
0.16%
ENGIE SA
ENGI
4262029
FR
0.16%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
2702060
IL
0.16%
FUJITSU
6702
3918075
JP
0.16%
SOCIETE GENERALE SA
GLE
1564151
FR
0.16%
FRANCO NEVADA
FNV
450905
CA
0.16%
RECKITT BENCKISER GROUP PLC
RKT
1495505
GB
0.16%
RWE AG
RWE
1658862
DE
0.16%
PROSUS NV CLASS N
PRX
2788648
NL
0.16%
FERRARI
RACE
271056
IT
0.16%
NOKIA
NOKIA
11598728
FI
0.16%
GENERALI
G
2215920
IT
0.16%
MARUBENI
8002
3401508
JP
0.16%
CONSTELLATION SOFTWARE
CSU
46037
CA
0.16%
E.ON N
EOAN
5163011
DE
0.16%
WOODSIDE ENERGY GROUP LTD
WDS
4407540
AU
0.15%
FUJIKURA
5803
3807588
JP
0.15%
SUN LIFE FINANCIAL INC
SLF
1296192
CA
0.15%
SOFTBANK
9434
66624010
JP
0.15%
SUMITOMO
8053
9469837
JP
0.15%
ALIMENTATION COUCHE TARD INC
ATD
1739813
CA
0.15%
CENOVUS ENERGY
CVE
3115303
CA
0.15%
HALEON PLC
HLN
20587097
GB
0.15%
TESCO PLC
TSCO
14218101
GB
0.15%
DANONE SA
BN
1456192
FR
0.15%
HONDA MOTOR
7267
8700371
JP
0.15%
WASTE CONNECTIONS
WCN
588389
CA
0.15%
MS&AD INSURANCE GROUP HOLDINGS
8725
3031966
JP
0.14%
NEC
6701
2848457
JP
0.14%
KB FINANCIAL GROUP
105560
799621
KR
0.14%
SSE PLC
SSE
2822250
GB
0.14%
ORIX
8591
2586443
JP
0.14%
HOLCIM LTD AG
HOLN
1188513
CH
0.14%
DSV
DSV
450375
DK
0.14%
RIO TINTO
RIO
869248
AU
0.14%
ASM INTERNATIONAL NV
ASM
108696
NL
0.14%
DAIICHI LIFE GROUP
8750
7989698
JP
0.14%
SANDOZ GROUP AG
SDZ
964073
CH
0.14%
UNITED OVERSEAS BANK
U11
2786240
SG
0.13%
KOMATSU
6301
2057226
JP
0.13%
GALDERMA GROUP N AG
GALD
426675
CH
0.13%
CELESTICA
CLS
291445
CA
0.13%
DOLLARAMA
DOL
608392
CA
0.13%
LEGRAND SA
LR
593535
FR
0.13%
SUMITOMO ELECTRIC INDUSTRIES
5802
6906291
JP
0.13%
SOMPO HOLDINGS
8630
1975568
JP
0.13%
GIVAUDAN SA
GIVN
17900
CH
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
48478
CA
0.13%
GOODMAN GROUP UNITS
GMG
4706318
AU
0.13%
SANDVIK
SAND
2373879
SE
0.12%
BANK LEUMI LE ISRAEL
LUMI
3451422
IL
0.12%
WOOLWORTHS GROUP
WOW
2850014
AU
0.12%
SIKA AG
SIKA
372302
CH
0.12%
POWER CORPORATION OF CANADA
POW
1240559
CA
0.12%
DAIKIN INDUSTRIES LTD
6367
616994
JP
0.12%
PRYSMIAN
PRY
684449
IT
0.12%
EXPERIAN PLC
EXPN
2070488
GB
0.12%
REPSOL
REP
2510585
ES
0.12%
CAMECO
CCO
1007908
CA
0.12%
ERSTE GROUP BANK AG
EBS
657039
AT
0.12%
OTSUKA HOLDINGS
4578
1033010
JP
0.12%
MERCEDES-BENZ GROUP N AG
MBG
1770384
DE
0.12%
ASSA ABLOY CLASS B
ASSA B
2253279
SE
0.12%
JAPAN POST BANK LTD
7182
4176230
JP
0.12%
TDK
6762
4370499
JP
0.12%
FANUC CORP
6954
2147170
JP
0.12%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1045356
FR
0.11%
INTACT FINANCIAL CORP
IFC
414432
CA
0.11%
DANSKE BANK
DANSKE
1470584
DK
0.11%
ORANGE SA
ORA
4852722
FR
0.11%
ALCON AG
ALC
1130225
CH
0.11%
NUTRIEN LTD
NTR
1123477
CA
0.11%
BANK HAPOALIM BM
POLI
3044260
IL
0.11%
KONINKLIJKE AHOLD DELHAIZE
AD
2079347
NL
0.11%
SWEDBANK CLASS A
SWED A
1898514
SE
0.11%
TOYOTA TSUSHO
8015
1583336
JP
0.11%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
3422434
SE
0.11%
DAIICHI SANKYO LTD
4568
4150671
JP
0.11%
RESONA HOLDINGS
8308
5094889
JP
0.11%
SSC GOVERNMENT MM GVMXX
GVMXX
72906770.08
US
0.11%
HYUNDAI MOTOR
005380
310815
KR
0.11%
RENESAS ELECTRONICS CORP
6723
3806905
JP
0.11%
AJINOMOTO
2802
2159569
JP
0.11%
SWISS LIFE HOLDING AG
SLHN
63242
CH
0.11%
PRUDENTIAL PLC
PRU
5881416
GB
0.11%
TRANSURBAN GROUP STAPLED UNITS
TCL
7191865
AU
0.10%
3I GROUP FUND PLC
III
2270691
GB
0.10%
NTT
9432
62977201
JP
0.10%
STMICROELECTRONICS
STMMI
1478863
CH
0.10%
DISCO CORP
6146
204728
JP
0.10%
IBIDEN LTD
4062
1148538
JP
0.10%
ADIDAS N AG
ADS
379763
DE
0.10%
KBC GROEP NV
KBC
523789
BE
0.10%
PEMBINA PIPELINE
PPL
1345184
CA
0.10%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
1083591
CA
0.10%
SHINHAN FINANCIAL GROUP
055550
974118
KR
0.10%
VODAFONE GROUP PLC
VOD
42424459
GB
0.10%
UCB SA
UCB
279367
BE
0.10%
AVIVA PLC
AV.
6950595
GB
0.10%
KINROSS GOLD
K
2786754
CA
0.10%
ASTELLAS PHARMA
4503
4192779
JP
0.10%
IMPERIAL BRANDS PLC
IMB
1739246
GB
0.10%
FORTIS
FTS
1176106
CA
0.10%
VESTAS WIND SYSTEMS
VWS
2324583
DK
0.10%
ERICSSON CLASS B
ERIC B
6232878
SE
0.10%
ADYEN
ADYEN
61308
NL
0.10%
KYOCERA
6971
2863357
JP
0.09%
EQUINOR
EQNR
1380149
NO
0.09%
ABN AMRO BANK NV
ABN
1380422
NL
0.09%
QBE INSURANCE GROUP
QBE
3455997
AU
0.09%
DNB BANK
DNB
1876917
NO
0.09%
BRIDGESTONE
5108
2486540
JP
0.09%
COMMERZBANK AG
CBK
1495812
DE
0.09%
ARCELORMITTAL SA
MT
981939
LU
0.09%
AMADEUS IT GROUP
AMS
976988
ES
0.09%
NOMURA HOLDINGS
8604
6687421
JP
0.09%
SEVEN & I HOLDINGS
3382
4638620
JP
0.09%
LOBLAW COMPANIES LTD
L
1261129
CA
0.09%
MITSUBISHI ESTATE
8802
2523348
JP
0.09%
SUMITOMO MITSUI TRUST GROUP
8309
5847008
JP
0.09%
CHUGAI PHARMACEUTICAL LTD
4519
1476102
JP
0.09%
PUBLICIS GROUPE
PUB
536689
FR
0.09%
AIB GROUP PLC
A5G
4835074
IE
0.09%
ATLAS COPCO CLASS B
ATCO B
3527731
SE
0.09%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
1978689
PL
0.09%
RESTAURANTS BRANDS INTERNATIONAL
QSR
796201
CA
0.09%
FUJIFILM HOLDINGS
4901
2746061
JP
0.09%
CANON
7751
1929929
JP
0.09%
MITSUI FUDOSAN
8801
6010555
JP
0.09%
SAMPO CLASS A
SAMPO
5660869
FI
0.09%
LENOVO GROUP
992
17538061
CN
0.09%
FERROVIAL NV
FER
1155879
ES
0.08%
SAMSUNG SDI LTD
006400
136305
KR
0.08%
NORTHERN STAR RESOURCES LTD
NST
3212091
AU
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
4560962
IT
0.08%
JAPAN POST HOLDINGS LTD
6178
3712431
JP
0.08%
ARISTOCRAT LEISURE
ALL
1257252
AU
0.08%
NOVOZYMES CLASS B
NSIS B
799820
DK
0.08%
HANA FINANCIAL GROUP
086790
608442
KR
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
16971552
SG
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
325075
GB
0.08%
TECHTRONIC INDUSTRIES COMPANY-100
669
3294060
HK
0.08%
EAST JAPAN RAILWAY
9020
2415747
JP
0.08%
THALES SA
HO
209593
FR
0.08%
BOC HONG KONG HOLDINGS LTD
2388
8276652
HK
0.08%
ENEOS HOLDINGS
5020
5990853
JP
0.08%
SUZUKI MOTOR
7269
4146406
JP
0.08%
BANDAI NAMCO HOLDINGS INC
7832
1321260
JP
0.08%
GENMAB
GMAB
136502
DK
0.08%
CELLTRION
068270
358084
KR
0.08%
ORLEN
PKN
1336114
PL
0.08%
SMC (JAPAN) CORP
6273
126806
JP
0.08%
NN GROUP
NN
616357
NL
0.08%
HEINEKEN NV
HEIA
614142
NL
0.08%
COLES GROUP LTD
COL
3094164
AU
0.08%
DAIMLER TRUCK HOLDING E AG
DTG
1145912
DE
0.08%
CK HUTCHISON HOLDINGS
1
6211971
HK
0.08%
NEXT PLC
NXT
256572
GB
0.08%
VEOLIA ENVIRON. SA
VIE
1447466
FR
0.08%
BPER BANCA
BPE
3495212
IT
0.08%
DSM FIRMENICH AG
DSFIR
428477
CH
0.08%
GEBERIT AG
GEBN
76485
CH
0.08%
TERUMO
4543
3399433
JP
0.08%
HEXAGON CLASS B
HEXA B
4881091
SE
0.08%
CAPGEMINI
CAP
365873
FR
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
12743296
GB
0.08%
MICHELIN
ML
1478700
FR
0.08%
ORIENTAL LAND
4661
2493855
JP
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
456497
GB
0.07%
WOLTERS KLUWER
WKL
530392
NL
0.07%
LEONARDO
LDO
931611
IT
0.07%
SVENSKA HANDELSBANKEN CLASS A
SHB A
3337109
SE
0.07%
AMRIZE AG
AMRZ
1289620
CH
0.07%
TOWER SEMICONDUCTOR
TSEM
267261
IL
0.07%
DOOSAN ENERBILITY LTD
034020
1038698
KR
0.07%
AENA SME SA
AENA
1670038
ES
0.07%
MTU AERO ENGINES HOLDING AG
MTX
126959
DE
0.07%
HEIDELBERG MATERIALS AG
HEI
295599
DE
0.07%
POSTE ITALIANE
PST
1768071
IT
0.07%
FRESENIUS N
FRE
951266
DE
0.07%
KAO
4452
2064145
JP
0.07%
KONINKLIJKE PHILIPS
PHIA
1848885
NL
0.07%
SANTOS
STO
7422289
AU
0.07%
INPEX
1605
2003963
JP
0.07%
CENTRAL JAPAN RAILWAY
9022
1967783
JP
0.07%
SGS SA
SGSN
394965
CH
0.07%
NIPPON STEEL
5401
11452667
JP
0.07%
BMW
BMW
750593
DE
0.07%
INVESTOR CLASS A
INVE A
1156194
SE
0.07%
BOMBARDIER CLASS B
BBD.B
203395
CA
0.07%
ASICS
7936
1578414
JP
0.07%
ELBIT SYSTEMS
ESLT
63973
IL
0.07%
MERCK
MRK
296479
DE
0.07%
SWISSCOM AG
SCMN
58282
CH
0.07%
DENSO
6902
3977635
JP
0.07%
HELVETIA BALOISE HOLDING N AG
HBAN
177552
CH
0.07%
NAVER
035420
343356
KR
0.07%
SAAB CLASS B
SAAB B
716797
SE
0.07%
HANWHA AEROSPACE LTD
012450
75476
KR
0.07%
IMPERIAL OIL LTD
IMO
340197
CA
0.07%
VAT GROUP AG
VACN
62743
CH
0.07%
BRAMBLES
BXB
3171716
AU
0.07%
BANK OF IRELAND GROUP PLC
BIRG
2172384
IE
0.07%
KIA CORPORATION
000270
545340
KR
0.07%
LASERTEC
6920
179346
JP
0.07%
KONE CLASS B
KNEBV
742174
FI
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
438966
ES
0.07%
HANNOVER RUECK
HNR1
143322
DE
0.06%
BANCO DE SABADELL
SAB
10778170
ES
0.06%
NIPPON YUSEN
9101
923993
JP
0.06%
UNIVERSAL MUSIC GROUP
UMG
2335520
NL
0.06%
PAN AMERICAN SILVER
PAAS
967099
CA
0.06%
KONINKLIJKE KPN NV
KPN
9159468
NL
0.06%
SUN HUNG KAI PROPERTIES LTD
16
3032999
HK
0.06%
AEON
8267
5747749
JP
0.06%
FIRST QUANTUM MINERALS
FM
1586656
CA
0.06%
SAMSUNG C&T CORP
028260
185038
KR
0.06%
KERING SA
KER
166562
FR
0.06%
SIEMENS HEALTHINEERS AG
SHL
862822
DE
0.06%
FORTESCUE LTD
FMG
3760316
AU
0.06%
RESONAC HOLDINGS
4004
435494
JP
0.06%
EURONEXT NV
ENX
205445
NL
0.06%
WHITECAP RESOURCES INC
WCP
2808319
CA
0.06%
KERRY GROUP PLC
KRZ
380363
IE
0.06%
DASSAULT SYSTEMES
DSY
1509626
FR
0.06%
KANSAI ELECTRIC POWER
9503
2313440
JP
0.06%
JULIUS BAER GRUPPE AG
BAER
471069
CH
0.06%
TOURMALINE OIL CORP
TOU
843983
CA
0.06%
EVOLUTION MINING
EVN
4607188
AU
0.06%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
853585
CA
0.06%
WSP GLOBAL INC
WSP
316713
CA
0.06%
POSCO HOLDINGS
005490
172354
KR
0.06%
HALMA PLC
HLMA
864596
GB
0.06%
DAIWA HOUSE INDUSTRY
1925
2722086
JP
0.06%
SECOM
9735
916321
JP
0.06%
WOORI FINANCIAL GROUP INC
316140
1632863
KR
0.06%
SONOVA HOLDING AG
SOON
115609
CH
0.06%
ALFA LAVAL
ALFA
687047
SE
0.06%
KUBOTA
6326
2330145
JP
0.06%
SEGRO REIT PLC
SGRO
3156094
GB
0.06%
KINGSPAN GROUP PLC
KRX
359208
IE
0.06%
EPIROC CLASS A
EPI A
1443207
SE
0.06%
MAGNA INTERNATIONAL
MG
590339
CA
0.06%
ESSITY CLASS B
ESSITY B
1342410
SE
0.06%
CELLNEX TELECOM
CLNX
1302668
ES
0.06%
GREAT WEST LIFECO INC
GWO
570404
CA
0.06%
EDP ENERGIAS DE PORTUGAL
EDP
6966275
PT
0.05%
NATURGY ENERGY GROUP SA
NTGY
1083248
ES
0.05%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
475599
DE
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1308873
NZ
0.05%
CREDIT AGRICOLE SA
ACA
2148637
FR
0.05%
NITTO DENKO
6988
1574870
JP
0.05%
BANCO BPM
BAMI
2417560
IT
0.05%
PARTNERS GROUP HOLDING AG
PGHN
49400
CH
0.05%
COMPUTERSHARE LTD
CPU
1224760
AU
0.05%
CLP HOLDINGS
2
3740425
HK
0.05%
LOGITECH INTERNATIONAL
LOGN
331385
CH
0.05%
ALLEGRO SA
ALE
2377341
LU
0.05%
BT GROUP PLC
BT.A
13029595
GB
0.05%
LUNDIN MINING
LUN
1577763
CA
0.05%
NOMURA RESEARCH INSTITUTE
4307
944830
JP
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
816769
CA
0.05%
HYUNDAI MOBIS LTD
012330
135894
KR
0.05%
KONAMI GROUP
9766
221244
JP
0.05%
NATIONAL BANK OF GREECE
ETE
1911140
GR
0.05%
RB GLOBAL
RBA
431453
US
0.05%
ASAHI GROUP HOLDINGS
2502
3336513
JP
0.05%
THOMSON REUTERS CORP
TRI
305573
CA
0.05%
WARTSILA
WRT1V
1085104
FI
0.05%
MITSUI OSK LINES LTD
9104
741351
JP
0.05%
IHI
7013
2188187
JP
0.05%
SYMRISE AG
SY1
305373
DE
0.05%
RYOHIN KEIKAKU
7453
1153484
JP
0.05%
SUNCORP GROUP
SUN
2464442
AU
0.05%
ENDESA SA
ELE
720554
ES
0.05%
TERNA RETE ELETTRICA NAZIONALE
TRN
3239123
IT
0.05%
DAIWA SECURITIES GROUP INC
8601
3100045
JP
0.05%
LG ENERGY SOLUTION LTD
373220
110193
KR
0.05%
INFORMA PLC
INF
2997124
GB
0.05%
SAMSUNG LIFE LTD
032830
184780
KR
0.05%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
1297183
IE
0.05%
EQT
EQT
1145154
SE
0.05%
FINECOBANK BANCA FINECO
FBK
1416769
IT
0.05%
UNITED UTILITIES GROUP PLC
UU.
1713560
GB
0.05%
CGI INC CLASS A
GIB.A
426439
CA
0.05%
KIRIN HOLDINGS
2503
1831697
JP
0.05%
ORIGIN ENERGY
ORG
3975219
AU
0.05%
ANTOFAGASTA PLC
ANTO
780098
GB
0.05%
KT&G CORP
033780
229926
KR
0.05%
BOLIDEN
BOL
653024
SE
0.05%
ROCHE HOLDING AG
RO
69373
CH
0.05%
EMERA INC
EMA
704067
CA
0.05%
SCREEN HOLDINGS LTD
7735
408388
JP
0.05%
THE SAGE GROUP
SGE
2150561
GB
0.05%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
72674
KR
0.05%
JAPAN EXCHANGE GROUP
8697
2328334
JP
0.05%
PHOENIX FINANCIAL LTD
PHOE
536707
IL
0.05%
SHIONOGI
4507
1713806
JP
0.05%
NESTE
NESTE
933816
FI
0.05%
UPM-KYMMENE
UPM
1179085
FI
0.05%
VONOVIA
VNA
1744756
DE
0.05%
PERNOD RICARD SA
RI
439838
FR
0.05%
FURUKAWA ELECTRIC LTD
5801
1596302
JP
0.05%
SNAM
SRG
4851941
IT
0.05%
TELEFONICA SA
TEF
8351486
ES
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
2815923.56
IL
0.05%
T&D HOLDINGS
8795
1050534
JP
0.05%
INSURANCE AUSTRALIA GROUP
IAG
5195651
AU
0.05%
BAWAG GROUP AG
BG
173483
AT
0.05%
CARLSBERG CLASS B
CARL B
218096
DK
0.05%
TELSTRA GROUP
TLS
9245216
AU
0.05%
SOUTH32
S32
10376228
AU
0.05%
HENKEL & KGAA PREF AG
HEN3
355139
DE
0.05%
LG ELECTRONICS INC
066570
249682
KR
0.05%
IA FINANCIAL INC
IAG
206316
CA
0.05%
SUMITOMO REALTY & DEVELOPMENT
8830
1503476
JP
0.05%
KONGSBERG GRUPPEN
KOG
942017
NO
0.05%
ALAMOS GOLD CLASS A
AGI
975743
CA
0.05%
SINGAPORE EXCHANGE
S68
1887604
SG
0.05%
DIPLOMA PLC
DPLM
305938
GB
0.05%
METRO
MRU
450526
CA
0.05%
SCHINDLER HOLDING PAR AG
SCHP
93886
CH
0.04%
SUMITOMO METAL MINING
5713
573671
JP
0.04%
SK INC
034730
83201
KR
0.04%
AGEAS
AGS
355842
BE
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
107465
CH
0.04%
SEKISUI HOUSE
1928
1374649
JP
0.04%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
163531
NL
0.04%
AKER BP
AKRBP
728755
NO
0.04%
ASAHI KASEI
3407
2925027
JP
0.04%
LINK REAL ESTATE INVESTMENT TRUST
823
6095946
HK
0.04%
KAJIMA
1812
971500
JP
0.04%
ADMIRAL GROUP PLC
ADM
578793
GB
0.04%
SMITH AND NEPHEW PLC
SN.
2005970
GB
0.04%
OSAKA GAS
9532
807317
JP
0.04%
TOKYO GAS LTD
9531
745783
JP
0.04%
FUJI ELECTRIC
6504
334988
JP
0.04%
SCENTRE GROUP UNIT
SCG
11895029
AU
0.04%
SAMSUNG BIOLOGICS
207940
27110
KR
0.04%
METSO CORPORATION
METSO
1582433
FI
0.04%
ASR NEDERLAND
ASRNL
344305
NL
0.04%
CHUBU ELECTRIC POWER INC
9502
1741682
JP
0.04%
STRAUMANN HOLDING AG
STMN
248387
CH
0.04%
COCA COLA HBC AG
CCH
466900
CH
0.04%
PIRAEUS BANK SA
TPEIR
2467112
GR
0.04%
INTERTEK GROUP PLC
ITRK
356836
GB
0.04%
EUROBANK SA
EUROB
5575952
GR
0.04%
SWISS PRIME SITE AG
SPSN
185901
CH
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
3489854
SG
0.04%
HYDRO ONE
H
746128
CA
0.04%
TOROMONT INDUSTRIES LTD
TIH
190617
CA
0.04%
GEORGE WESTON
WN
364319
CA
0.04%
ALTAGAS
ALA
695199
CA
0.04%
BANK PEKAO SA
PEO
404506
PL
0.04%
OBAYASHI
1802
1509075
JP
0.04%
DAIFUKU
6383
803755
JP
0.04%
BUNZL
BNZL
748898
GB
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
274071
FR
0.04%
INTERNATIONAL AIRLINES GROUP
IAG
4879948
GB
0.04%
ENDEAVOUR MINING
EDV
493653
GB
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
355858
IL
0.04%
EQUINOX GOLD
EQX
2464564
CA
0.04%
OBIC LTD
4684
742393
JP
0.04%
KEYERA
KEY
685398
CA
0.04%
US DOLLAR
USD
26979615.36
US
0.04%
OMV
OMV
322942
AT
0.04%
AKZO NOBEL NV
AKZA
391224
NL
0.04%
ACCOR SA
AC
507419
FR
0.04%
KEPPEL
BN4
3346537
SG
0.04%
GEA GROUP AG
G1A
341628
DE
0.04%
KAWASAKI HEAVY INDUSTRIES
7012
1863039
JP
0.04%
EBARA
6361
1042166
JP
0.04%
MARKS AND SPENCER GROUP PLC
MKS
4647155
GB
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
250
CH
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
20610994
PT
0.04%
KGHM POLSKA MIEDZ SA
KGH
323420
PL
0.04%
SEVERN TRENT PLC
SVT
596696
GB
0.04%
FORTUM
FORTUM
996969
FI
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
892627
IT
0.04%
YOKOHAMA FINANCIAL GROUP
7186
2361565
JP
0.04%
BUREAU VERITAS SA
BVI
790757
FR
0.04%
TMX GROUP LTD
X
638015
CA
0.04%
PZU SA
PZU
1358800
PL
0.04%
JARDINE MATHESON HOLDINGS
J36
438540
HK
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
14569884
SG
0.04%
OLYMPUS
7733
2347612
JP
0.04%
BANKINTER
BKT
1466287
ES
0.04%
JX ADVANCED METALS CORP
5016
1292215
JP
0.04%
MONCLER
MONC
517162
IT
0.04%
POWER ASSETS HOLDINGS
6
3230482
HK
0.04%
TELIA COMPANY
TELIA
5312892
SE
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
764827
AU
0.04%
ARITZIA SUBORDINATE VOTING
ATZ
225750
CA
0.04%
NOVA
NVMI
75090
IL
0.04%
ORION CLASS B
ORNBV
243721
FI
0.04%
TORAY INDUSTRIES
3402
3190980
JP
0.04%
AEGON
AGN
2889349
BM
0.04%
RENTOKIL INITIAL PLC
RTO
5805404
GB
0.04%
CHIBA BANK
8331
1522255
JP
0.04%
PEARSON PLC
PSON
1336478
GB
0.04%
SMITHS GROUP PLC
SMIN
679227
GB
0.04%
KOKUSAI ELECTRIC
6525
519089
JP
0.04%
BLUESCOPE STEEL
BSL
1045439
AU
0.04%
APA GROUP UNITS
APA
2955876
AU
0.04%
NIDEC
6594
2156192
JP
0.04%
TAISEI
1801
332050
JP
0.04%
IAMGOLD CORP
IMG
1349727
CA
0.04%
HUDBAY MINERALS
HBM
1000191
CA
0.04%
HONG KONG AND CHINA GAS LTD
3
26005216
HK
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
946060
PT
0.04%
YAMAHA MOTOR
7272
2101207
JP
0.04%
CK ASSET HOLDINGS LTD
1113
4145216
HK
0.04%
NORSK HYDRO
NHY
3010283
NO
0.03%
EUROFINS SCIENTIFIC
ERF
259980
LU
0.03%
SBI HOLDINGS INC
8473
1226140
JP
0.03%
ENLIGHT RENEWABLE ENERGY
ENLT
324261.2
IL
0.03%
MOWI
MOWI
997966
NO
0.03%
QIAGEN
QIA
476588
NL
0.03%
A P MOLLER MAERSK CLASS B
MAERSK B
6405
DK
0.03%
ATKINSREALIS GROUP INC
ATRL
372406
CA
0.03%
SIGMA HEALTHCARE
SIG
11649794
AU
0.03%
LS ELECTRIC LTD
010120
178544
KR
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
2202
CH
0.03%
MITSUBISHI CHEMICAL GROUP
4188
3075140
JP
0.03%
FINNING INTERNATIONAL INC
FTT
310561
CA
0.03%
SUBARU
7270
1327286
JP
0.03%
BAYCURRENT INC
6532
317115
JP
0.03%
BELIMO N AG
BEAN
23195
CH
0.03%
ASX LTD
ASX
487180
AU
0.03%
COLOPLAST CLASS B
COLO B
311918
DK
0.03%
IMI PLC
IMI
559777
GB
0.03%
BEIERSDORF AG
BEI
238696
DE
0.03%
CARREFOUR SA
CA
1371494
FR
0.03%
SHISEIDO
4911
974457
JP
0.03%
STANDARD LIFE PLC
SDLF
1753582
GB
0.03%
CENTRICA PLC
CNA
10741234
GB
0.03%
ALTEOGEN INC
196170
117740
KR
0.03%
BOUYGUES SA
EN
466476
FR
0.03%
PANDORA
PNDORA
170602
DK
0.03%
MEDIBANK PRIVATE
MPL
6239367
AU
0.03%
KLEPIERRE REIT SA
LI
531905
FR
0.03%
SAINSBURY(J) PLC
SBRY
4347163
GB
0.03%
TENARIS SA
TEN
713752
LU
0.03%
SKF CLASS B
SKF B
765538
SE
0.03%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1562643
KR
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
4431052
JP
0.03%
SKANSKA CLASS B
SKA B
757156
SE
0.03%
SHIMANO INC
7309
177706
JP
0.03%
TELE2 CLASS B
TEL2 B
1294283
SE
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
446142
SE
0.03%
ORSTED
ORSTED
1077364
DK
0.03%
MEBUKI FINANCIAL GROUP INC
7167
2132568
JP
0.03%
TRELLEBORG CLASS B
TREL B
442317
SE
0.03%
TFI INTERNATIONAL
TFII
182079
CA
0.03%
LY CORP
4689
6087926
JP
0.03%
LPP SA
LPP
2919
PL
0.03%
NITORI HOLDINGS
9843
982676
JP
0.03%
CAPCOM LTD
9697
714709
JP
0.03%
SECURITAS CLASS B
SECU B
1214576
SE
0.03%
GALAXY ENTERTAINMENT GROUP
27
4840665
HK
0.03%
LG CHEM LTD
051910
105254
KR
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
305455
AT
0.03%
WEST JAPAN RAILWAY
9021
1038606
JP
0.03%
EISAI
4523
630563
JP
0.03%
STELLANTIS
STLAM
4697716
NL
0.03%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
102412
KR
0.03%
SHIZUOKA FINANCIAL GROUP INC
5831
1030226
JP
0.03%
WEIR PLC
WEIR
583805
GB
0.03%
PSP SWISS PROPERTY AG
PSPN
110881
CH
0.03%
FRESENIUS MEDICAL CARE AG
FME
461703
DE
0.03%
A P MOLLER MAERSK CLASS A
MAERSK A
5734
DK
0.03%
M&G FUND PLC
MNG
4729620
GB
0.03%
THE LOTTERY CORPORATION LTD
TLC
5296833
AU
0.03%
SANRIO
8136
2327425
JP
0.03%
EIFFAGE SA
FGR
178668
FR
0.03%
KIKKOMAN CORP
2801
1707948
JP
0.03%
NITERRA
5334
883144
JP
0.03%
TALANX AG
TLX
138180
DE
0.03%
BRENNTAG
BNR
276613
DE
0.03%
HD HYUNDAI ELECTRIC
267260
51507
KR
0.03%
HISCOX LTD
HSX
783472
BM
0.03%
HEINEKEN HOLDING NV
HEIO
235421
NL
0.03%
EPIROC CLASS B
EPI B
878059
SE
0.03%
INDUSTRIVARDEN CLASS C
INDU C
371669
SE
0.03%
ROHM
6963
769347
JP
0.03%
ERSTE BANK POLSKA SA
EBP
95481
PL
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
3099918
HK
0.03%
TELENOR
TEL
1439518
NO
0.03%
NGK
5333
602055
JP
0.03%
STANTEC
STN
270091
CA
0.03%
CONTINENTAL AG
CON
248842
DE
0.03%
MAGNUM ICE CREAM
MICC
995408
NL
0.03%
MELROSE INDUSTRIES PLC
MRO
2877576
GB
0.03%
EVOLUTION
EVO
229989
SE
0.03%
MITSUI KINZOKU LIMITED LTD
5706
1305860
JP
0.03%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
77575
KR
0.03%
REXEL SA
RXL
509713
FR
0.03%
WISE PLC CLASS A
WISE
1680980
JE
0.03%
NIPPON EXPRESS HOLDINGS
9147
503097
JP
0.03%
SK INNOVATION LTD
096770
159808
KR
0.03%
SINGAPORE AIRLINES LTD
C6L
3618798
SG
0.03%
MINEBEA MITSUMI INC
6479
893790
JP
0.03%
FUKUOKA FINANCIAL GROUP
8354
413033
JP
0.03%
ALPHA BANK SA
ALPHA
3659483
GR
0.03%
MAKITA
6586
553855
JP
0.03%
HONGKONG LAND HOLDINGS LTD
H78
2206877
BM
0.03%
AUCKLAND INTERNATIONAL AIRPORT
AIA
3909057
NZ
0.03%
KAWASAKI KISEN LTD
9107
841193
JP
0.03%
FOOD & LIFE COMPANIES
3563
483450
JP
0.03%
ACCELLERON N AG
ACLN
218858
CH
0.03%
HAREL INSURANCE INVESTMENTS & FINA
HARL
277868
IL
0.03%
TRYG
TRYG
765379
DK
0.03%
ORICA
ORI
1099783
AU
0.03%
UNICHARM
8113
2814620
JP
0.03%
ABIVAX SA
ABVX
187271
FR
0.03%
FIRST MAJESTIC SILVER
AG
1101006
CA
0.03%
DELIVERY HERO
DHER
415547
DE
0.03%
EMS-CHEMIE HOLDING AG
EMSN
16154
CH
0.03%
PUBLIC POWER CORPORATION SA
PPC
676003
GR
0.03%
SUBSEA
SUBC
515790
GB
0.03%
ADDTECH CLASS B
ADDT B
527189
SE
0.03%
GAMES WORKSHOP GROUP PLC
GAW
76969
GB
0.03%
DESCARTES SYSTEMS GROUP
DSG
188865
CA
0.03%
KESKO CLASS B
KESKOB
622887
FI
0.03%
CAE
CAE
709192
CA
0.03%
ST.JAMES PLACE PLC
STJ
1197283
GB
0.03%
SPIE SA
SPIE
374814
FR
0.03%
BEIJER REF CLASS B
BEIJ B
1157406
SE
0.03%
XERO
XRO
381201
NZ
0.03%
TAIYO YUDEN LTD
6976
293945
JP
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SCA B
1341982
SE
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
666892
GB
0.03%
HENKEL AG
HEN
213900
DE
0.03%
HYOSUNG HEAVY INDUSTRIES CORP
298040
11662
KR
0.03%
KINGFISHER PLC
KGF
3723162
GB
0.03%
NIPPON PAINT HOLDINGS
4612
2176402
JP
0.03%
LYNAS RARE EARTHS
LYC
2104782
MY
0.03%
YOKOGAWA ELECTRIC
6841
575956
JP
0.03%
SHIMADZU
7701
620274
JP
0.03%
HENNES & MAURITZ CLASS B
HM B
968752
SE
0.03%
KNORR BREMSE AG
KBX
152160
DE
0.02%
DCC ENERGY PLC
DCC
195785
GB
0.02%
NEXON
3659
951644
JP
0.02%
DAI NIPPON PRINTING
7912
894285
JP
0.02%
BROTHER INDUSTRIES
6448
548760
JP
0.02%
GILDAN ACTIVEWEAR
GIL
411783
CA
0.02%
ISUZU MOTORS
7202
1238754
JP
0.02%
KAKAO
035720
708373
KR
0.02%
INDUTRADE
INDT
607590
SE
0.02%
SOJITZ CORP
2768
487465
JP
0.02%
RAMSAY HEALTH CARE
RHC
427540
AU
0.02%
MEIJI HOLDINGS LTD
2269
589397
JP
0.02%
SPIRAX GROUP PLC
SPX
166425
GB
0.02%
AGC
5201
462253
JP
0.02%
CAPITALAND ASCENDAS REIT
CLAR
9351923
SG
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
5500775
AU
0.02%
VICINITY CENTRES
VCX
9781568
AU
0.02%
IDEMITSU KOSAN LTD
5019
1638130
JP
0.02%
LUNDIN GOLD
LUG
248656
CA
0.02%
YARA INTERNATIONAL
YAR
375247
NO
0.02%
LIFCO CLASS B
LIFCO B
491208
SE
0.02%
ISETAN MITSUKOSHI HOLDINGS
3099
1448138
JP
0.02%
ZIJIN GOLD INTERNATIONAL LTD
2259
939316
HK
0.02%
TOPPAN HOLDINGS
7911
1118218
JP
0.02%
ZENSHO HOLDINGS
7550
210813
JP
0.02%
AMPOL
ALD
571517
AU
0.02%
ALS
ALQ
1124332
AU
0.02%
LG
003550
205010
KR
0.02%
COCHLEAR
COH
159750
AU
0.02%
HACHIJUNI NAGANO BANK
8359
1013707
JP
0.02%
ORKLA
ORK
1544390
NO
0.02%
RYANAIR HOLDINGS PLC
RYA
596314
IE
0.02%
SAPUTO
SAP
545218
CA
0.02%
MERITZ FINANCIAL GROUP INC
138040
160095
KR
0.02%
EXOR NV
EXO
205446
NL
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
108605
CA
0.02%
PRO MEDICUS
PME
120882
AU
0.02%
AISIN
7259
1142979
JP
0.02%
CLAL INSURANCE ENTERPRISES LTD
CLIS
160310
IL
0.02%
HANKYU HANSHIN HOLDINGS
9042
538580
JP
0.02%
REDEIA CORPORACION SA
RED
944405
ES
0.02%
MISUMI GROUP
9962
642675
JP
0.02%
ZALANDO
ZAL
538573
DE
0.02%
YASKAWA ELECTRIC
6506
583591
JP
0.02%
MTR CORPORATION
66
3717653
HK
0.02%
MITSUBISHI HC CAPITAL INC
8593
1865870
JP
0.02%
KYOTO FINANCIAL GROUP
5844
589474
JP
0.02%
NIPPON SANSO HOLDINGS
4091
450128
JP
0.02%
CRODA INTERNATIONAL PLC
CRDA
318172
GB
0.02%
FRESNILLO PLC
FRES
438181
MX
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
3420316
SE
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
63622
FR
0.02%
NICE
NICE
133001
IL
0.02%
RICOH
7752
1350829
JP
0.02%
EDENRED
EDEN
513862
FR
0.02%
PLS GROUP LTD
PLS
7459340
AU
0.02%
ICG PLC
ICG
633590
GB
0.02%
ONO PHARMACEUTICAL
4528
950828
JP
0.02%
TECHNOLOGY ONE
TNE
672271
AU
0.02%
CHARTER HALL GROUP STAPLED UNITS
CHC
1097658
AU
0.02%
IMCD
IMCD
133269
NL
0.02%
ECOPRO LTD
086520
238791
KR
0.02%
OPEN TEXT
OTEX
563216
CA
0.02%
VOLVO CLASS A
VOLV A
463251
SE
0.02%
SHIMIZU
1803
1168789
JP
0.02%
OMRON
6645
414776
JP
0.02%
HANWHA OCEAN LTD
042660
333146
KR
0.02%
LIGHT & WONDER INC. CDI
LNW
172314
US
0.02%
METLEN ENERGY & METALS PLC
MTLN
275129
GB
0.02%
SCOR
SCR
395174
FR
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
6314546
IL
0.02%
JFE HOLDINGS
5411
1351850
JP
0.02%
INFRATIL LTD
IFT
2104560
NZ
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
1694389
GB
0.02%
SCOUT24 N
G24
158765
DE
0.02%
WH GROUP
288
18141151
HK
0.02%
ALSTOM SA
ALO
823792
FR
0.02%
HANMI SEMICONDUCTOR
042700
95627
KR
0.02%
NIPPON BUILDING FUND REIT
8951
19131
JP
0.02%
SAMSUNG SDS
018260
96143
KR
0.02%
NISSAN CHEMICAL CORP
4021
279161
JP
0.02%
CAR GROUP
CAR
832862
AU
0.02%
SAIPEM
SPM
2894800
IT
0.02%
CONVATEC GROUP PLC
CTEC
4532893
GB
0.02%
STORA ENSO CLASS R
STERV
1318317
FI
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
243877
IT
0.02%
SCHINDLER HOLDING AG
SCHN
45143
CH
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
3645502
HK
0.02%
BCE INC
BCE
720159
CA
0.02%
SANDFIRE RESOURCES
SFR
1017725
AU
0.02%
SEKISUI CHEMICAL
4204
886823
JP
0.02%
GPT GROUP STAPLED UNITS
GPT
4390348
AU
0.02%
HOCHTIEF AG
HOT
34089
DE
0.02%
EVONIK INDUSTRIES AG
EVK
608662
DE
0.02%
ELEMENT FLEET MANAGEMENT
EFN
936697
CA
0.02%
ACCIONA
ANA
60055
ES
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
168243
BE
0.02%
THE SWATCH GROUP AG
UHR
63714
CH
0.02%
GETINGE CLASS B
GETI B
528232
SE
0.02%
SSAB CLASS B
SSAB B
1374703
SE
0.02%
GETLINK
GET
647544
FR
0.02%
ELIA GROUP SA
ELI
100926
BE
0.02%
ITALGAS
IG
1419134
IT
0.02%
INDRA SISTEMAS SA
IDR
197015
ES
0.02%
SUMITOMO CHEMICAL
4005
3685918
JP
0.02%
SYENSQO NV
SYENS
157280
BE
0.02%
LOTUS BAKERIES NV
LOTB
930
BE
0.02%
IPSEN SA
IPN
81019
FR
0.02%
SONIC HEALTHCARE
SHL
1044258
AU
0.02%
RAKUTEN GROUP
4755
3367503
JP
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
675879
JP
0.02%
SEIKO EPSON
6724
645257
JP
0.02%
BRITISH LAND REIT
BLND
2428916
GB
0.02%
ACKERMANS & VAN HAAREN NV
ACKB
46600
BE
0.02%
WHITBREAD PLC
WTB
385454
GB
0.02%
GUNMA BANK
8334
802136
JP
0.02%
TISI
3626
490105
JP
0.02%
FIRSTSERVICE SUBORDINATE VOTING
FSV
99235
CA
0.02%
APR LTD
278470
56130
KR
0.02%
DB INSURANCE LTD
005830
96341
KR
0.02%
NEMETSCHEK
NEM
160709
DE
0.02%
BARRATT REDROW PLC
BTRW
3136729
GB
0.02%
TOYO SUISAN LTD
2875
196699
JP
0.02%
AMUNDI SA
AMUN
133770
FR
0.02%
HOWDEN JOINERY GROUP PLC
HWDN
1261251
GB
0.02%
ANDRITZ AG
ANDR
147773
AT
0.02%
SUMCO
3436
811166
JP
0.02%
SAMSUNG E&A LTD
028050
367250
KR
0.02%
DASSAULT AVIATION SA
AM
39357
FR
0.02%
JERONIMO MARTINS SA
JMT
639038
PT
0.02%
SYSMEX
6869
1057903
JP
0.02%
KOREA ELECTRIC POWER
015760
599598
KR
0.02%
OTSUKA CORP
4768
489129
JP
0.02%
RENAULT SA
RNO
429775
FR
0.02%
JAPAN POST INSURANCE LTD
7181
1195098
JP
0.02%
VAR ENERGI
VAR
2118366
NO
0.02%
JB HI-FI LTD
JBH
250761
AU
0.02%
HENSOLDT AG
HAG
135261
DE
0.02%
DOOSAN CORP
000150
16055
KR
0.02%
BANCA MEDIOLANUM
BMED
495032
IT
0.02%
ASMPT LTD
522
745721
HK
0.02%
INDUSTRIVARDEN CLASS A
INDU A
245120
SE
0.02%
NORDEX
NDX1
296944
DE
0.02%
TOHO (TOKYO)
9602
1201709
JP
0.02%
MERLIN PROPERTIES REIT
MRL
973866
ES
0.02%
KYUDEN HOLDINGS
642A
1006790
JP
0.02%
AUTOTRADER GROUP PLC
AUTO
1766357
GB
0.02%
SODEXO SA
SW
196514
FR
0.02%
REA GROUP LTD
REA
109052
AU
0.02%
ELISA
ELISA
325493
FI
0.02%
MINERAL RESOURCES
MIN
390797
AU
0.02%
AVOLTA AG
AVOL
226259
CH
0.02%
MATSUKIYOKARA
3088
759597
JP
0.02%
SONY FINANCIAL GROUP INC
8729
13649471
JP
0.02%
RANDSTAD
RAND
265738
NL
0.02%
SINO LAND LTD
83
9081857
HK
0.02%
OPC ENERGY LTD
OPCE
397063
IL
0.02%
TOKYO OHKA KOGYO
4186
233900
JP
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1418881
HK
0.02%
TOTO LTD
5332
334980
JP
0.02%
HORIBA
6856
82601
JP
0.02%
SIG GROUP N AG
SIGN
727257
CH
0.02%
WAREHOUSES DE PAUW NV
WDP
559251
BE
0.02%
YOKOHAMA RUBBER
5101
282625
JP
0.02%
HULIC
3003
1093875
JP
0.02%
AZRIELI GROUP LTD
AZRG
98772
IL
0.02%
BURBERRY GROUP PLC
BRBY
841426
GB
0.02%
IVANHOE MINES CLASS A
IVN
1777617
CA
0.02%
TREND MICRO
4704
281879
JP
0.02%
HYUNDAI GLOVIS LTD
086280
86561
KR
0.02%
M3 INC
2413
986004
JP
0.02%
GJENSIDIGE FORSIKRING
GJF
413588
NO
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
171165
KR
0.02%
TOKYO ELECTRIC POWER HOLDINGS
9501
3703053
JP
0.02%
KURITA WATER INDUSTRIES
6370
258413
JP
0.02%
WISETECH GLOBAL
WTC
425872
AU
0.02%
IYOGIN HOLDINGS INC
5830
555198
JP
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
9263940
AU
0.02%
77 BANK
8341
515482
JP
0.02%
SGH
SGH
427234
AU
0.02%
KOREA AEROSPACE INDUSTRIES
047810
142712
KR
0.02%
SKYLARK HOLDINGS
3197
522863
JP
0.02%
SQUARE ENIX HLDG
9684
615166
JP
0.02%
HOKUHOKU FINANCIAL GROUP INC
8377
2465460
JP
0.02%
LIG DEFENSE&AEROSPACE LTD
079550
30956
KR
0.02%
ECOPRO BM LTD
247540
141161
KR
0.02%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
59490
AT
0.02%
GENESIS MINERALS
GMD
2368242
AU
0.02%
TOKYU
9005
1126763
JP
0.02%
MBANK SA
MBK
30787
PL
0.02%
WILMAR INTERNATIONAL
F34
4312958
SG
0.02%
CONTACT ENERGY LTD
CEN
2353430
NZ
0.02%
SWISSQUOTE GROUP HOLDING SA
SQN
262076
CH
0.02%
DEUTSCHE LUFTHANSA AG
LHA
1396136
DE
0.02%
HMM LTD
011200
644525
KR
0.02%
VERBUND AG
VER
153394
AT
0.02%
HYUNDAI-ROTEM
064350
169758
KR
0.02%
DINO POLSKA
DNP
1127325
PL
0.02%
KOREA INVESTMENT HOLDINGS LTD
071050
98988
KR
0.02%
DENTSU GROUP
4324
472975
JP
0.02%
ASAHI INTECC
7747
484977
JP
0.02%
BARRY CALLEBAUT AG
BARN
7935
CH
0.02%
HD HYUNDAI LTD
267250
99063
KR
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
3135219
HK
0.02%
S-OIL
010950
98068
KR
0.02%
NORDNET
SAVE
324299
SE
0.02%
HITACHI CONSTRUCTION MACHINERY LTD
6305
319142
JP
0.02%
AEROPORTS DE PARIS SA
ADP
89414
FR
0.02%
TELUS
T
1295659
CA
0.02%
AMADA LTD
6113
704105
JP
0.02%
TECHNOPROBE SPA
TPRO
358250
IT
0.02%
SWIRE PACIFIC LTD A
19
799331
HK
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
15947
JP
0.02%
BC VAUD N
BCVN
68558
CH
0.02%
POSCO FUTURE M LTD
003670
78241
KR
0.02%
KINDEN
1944
262206
JP
0.02%
RAMELIUS RESOURCES
RMS
4235190
AU
0.02%
MMG LTD
1208
11166747
AU
0.02%
ANSELL
ANN
326484
AU
0.02%
MAPFRE SA
MAP
2112467
ES
0.02%
SEMBCORP INDUSTRIES LTD
U96
2220559
SG
0.02%
HYUNDAI MOTOR S2 PREF
005387
83184
KR
0.02%
AZBIL CORP
6845
1087727
JP
0.02%
AURIZON HOLDINGS
AZJ
3885610
AU
0.02%
TEL AVIV STOCK EXCHANGE LTD
TASE
213205
IL
0.02%
GLP J-REIT REIT
3281
12780
JP
0.02%
AMP LTD
AMP
6086724
AU
0.02%
DYNO NOBEL
DNL
3642917
AU
0.02%
J.FRONT RETAILING
3086
595629
JP
0.02%
CLEANAWAY WASTE MANAGEMENT
CWY
4867402
AU
0.02%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
167295
IL
0.02%
TOKYO SEIMITSU LTD
7729
94445
JP
0.02%
EDP RENEWABLES SA
EDPR
748881
ES
0.01%
SANWA HOLDINGS
5929
441640
JP
0.01%
HIROSE ELECTRIC LTD
6806
65943
JP
0.01%
STEADFAST GROUP LTD
SDF
2480170
AU
0.01%
SAPPORO BREWERIES LIMITED
2501
818634
JP
0.01%
DEMANT
DEMANT
185085
DK
0.01%
CHALLENGER
CGF
1239001
AU
0.01%
FLUGHAFEN ZUERICH AG
FHZN
42166
CH
0.01%
KOBE STEEL
5406
787402
JP
0.01%
USS
4732
873775
JP
0.01%
YAKULT HONSHA LTD
2267
559256
JP
0.01%
IGM FINANCIAL INC
IGM
170256
CA
0.01%
BENDIGO AND ADELAIDE BANK
BEN
1381210
AU
0.01%
JAPAN METROPOLITAN FUND INVESTMENT
8953
15329
JP
0.01%
LG INNOTEK LTD
011070
32280
KR
0.01%
TEMENOS AG
TEMN
110663
CH
0.01%
BIG SHOPPING CENTERS LTD
BIG
42595
IL
0.01%
TOKYU FUDOSAN HOLDINGS
3289
1290425
JP
0.01%
FIRST INTERNATIONAL BANK LTD
FIBI
127652
IL
0.01%
DAVIDE CAMPARI MILANO NV
CPR
1330090
IT
0.01%
QANTAS AIRWAYS
QAN
1665465
AU
0.01%
FINANCIERE DE TUBIZE SA
TUB
48251
BE
0.01%
A2A
A2A
3602439
IT
0.01%
MITSUI CHEMICALS
4183
738835
JP
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
318695
JP
0.01%
MAZDA MOTOR
7261
1401063
JP
0.01%
TOSOH CORP
4042
591795
JP
0.01%
WHITEHAVEN COAL
WHC
1785619
AU
0.01%
HIKARI TSUSHIN INC
9435
40672
JP
0.01%
SOFINA SA
SOF
32760
BE
0.01%
MITSUBISHI GAS CHEMICAL INC
4182
410167
JP
0.01%
SALMAR
SALM
153579
NO
0.01%
CASTELLUM
CAST
746545
SE
0.01%
KRAFTON
259960
64678
KR
0.01%
KINTETSU GROUP HOLDINGS LTD
9041
439865
JP
0.01%
HANWHA SYSTEMS LTD
272210
168849
KR
0.01%
BIOMERIEUX SA
BIM
97770
FR
0.01%
DEXUS STAPLED UNITS
DXS
2397971
AU
0.01%
UNICAJA BANCO SA
UNI
2586007
ES
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
182300
JP
0.01%
COWAY LTD
021240
116943
KR
0.01%
THK LTD
6481
244889
JP
0.01%
DIETEREN GROUP SA
DIE
47078
BE
0.01%
MEGA OR HOLDINGS LTD
MGOR
58190
IL
0.01%
HASEKO
1808
555765
JP
0.01%
HLB LTD
028300
289034
KR
0.01%
AGL ENERGY LTD
AGL
1490367
AU
0.01%
KANDENKO LTD
1942
280305
JP
0.01%
MEDIPAL HOLDINGS CORP
7459
458499
JP
0.01%
CTS EVENTIM AG
EVD
126771
DE
0.01%
TOHOKU ELECTRIC POWER
9506
1129678
JP
0.01%
NH FOODS
2282
697388
JP
0.01%
MERIDIAN ENERGY LTD
MEL
2848626
NZ
0.01%
SAM YANG FOODS INC
003230
9628
KR
0.01%
SAMSUNG SECURITIES LTD
016360
151761
KR
0.01%
HAMAMATSU PHOTONICS
6965
674723
JP
0.01%
ISUPETASYS LTD
007660
124727
KR
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
155715
SE
0.01%
CAPITALAND INVESTMENT LTD
9CI
4931221
SG
0.01%
MIRAE ASSET SECURITIES LTD
006800
459909
KR
0.01%
KOREAN AIR LINES LTD
003490
436610
KR
0.01%
ELECTRIC POWER DEVELOPMENT LTD
9513
354994
JP
0.01%
CAMTEK
CAMT
68440
IL
0.01%
VEND MARKETPLACES
VEND
378882
NO
0.01%
KEPPEL DC REIT
AJBU
5580685
SG
0.01%
INDUSTRIAL BANK OF KOREA
024110
591394
KR
0.01%
YAMAGUCHI FINANCIAL GROUP
8418
434218
JP
0.01%
MENORAH MIVTACHIM HOLDINGS
MMHD
47982
IL
0.01%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
1305574
IL
0.01%
NISSAN MOTOR
7201
4960524
JP
0.01%
NOF CORP
4403
485552
JP
0.01%
HIROGIN HOLDINGS INC
7337
621765
JP
0.01%
SUMITOMO FORESTRY
1911
1119566
JP
0.01%
SEIKO GROUP CORP
8050
133200
JP
0.01%
TOKYO TATEMONO
8804
422951
JP
0.01%
SHENZHOU INTERNATIONAL GROUP
2313
1836527
CN
0.01%
MITSUBISHI MATERIALS
5711
302486
JP
0.01%
NIPPON PROLOGIS REIT
3283
17131
JP
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
241385
JP
0.01%
NISSIN FOODS HOLDINGS LTD
2897
443200
JP
0.01%
GEK TERNA
GEKTERNA
194491
GR
0.01%
UNITED URBAN INVESTMENT REIT
8960
8901
JP
0.01%
KEISEI ELECTRIC RAILWAY
9009
980293
JP
0.01%
HUB24
HUB
177562
AU
0.01%
CYBER AGENT
4751
991665
JP
0.01%
TOYO TIRE
5105
315097
JP
0.01%
RAKUTEN BANK LTD
5838
211091
JP
0.01%
ICL GROUP
ICL
1718132
IL
0.01%
COMSYS HOLDINGS CORP
1721
232281
JP
0.01%
HANWHA SOLUTIONS CORP
009830
358190
KR
0.01%
SEIBU HOLDINGS
9024
366890
JP
0.01%
BUZZI
BZU
183954
IT
0.01%
ROHTO PHARMACEUTICAL LTD
4527
446859
JP
0.01%
OJI HOLDINGS
3861
1549027
JP
0.01%
JAPAN HOTEL INVESTMENT REIT
8985
15644
JP
0.01%
ENDEAVOUR GROUP LTD
EDV
3567882
AU
0.01%
YUHAN
000100
123891
KR
0.01%
AYVENS SA
AYV
808156
FR
0.01%
HOSHIZAKI
6465
236042
JP
0.01%
MONOTARO LTD
3064
553505
JP
0.01%
KYUSHU FINANCIAL GROUP INC
7180
803182
JP
0.01%
PIRELLI & C
PIRC
1077989
IT
0.01%
SANTEN PHARMACEUTICAL
4536
732244
JP
0.01%
GECINA SA
GFC
113974
FR
0.01%
GRIFOLS CLASS A
GRF
702578
ES
0.01%
AAK
AAK
414262
SE
0.01%
PERSOL HOLDINGS LTD
2181
4322411
JP
0.01%
TOBU RAILWAY LTD
9001
433976
JP
0.01%
SEATRIUM
5E2
5508022
SG
0.01%
ODAKYU ELECTRIC RAILWAY
9007
717696
JP
0.01%
YAMATO HOLDINGS
9064
605916
JP
0.01%
SAGAX CLASS B
SAGA B
470124
SE
0.01%
HYBE
352820
56808
KR
0.01%
BANK OF QUEENSLAND
BOQ
1607289
AU
0.01%
KYOWA KIRIN LTD
4151
514663
JP
0.01%
CHUGIN FINANCIAL GROUP INC
5832
359466
JP
0.01%
FUCHS PREF
FPE3
150328
DE
0.01%
RATIONAL AG
RAA
10941
DE
0.01%
FUJI CORP
6134
181960
JP
0.01%
WORLEY
WOR
1156014
AU
0.01%
HD HYUNDAI MARINE SOLUTION LTD
443060
48717
KR
0.01%
KURARAY
3405
661342
JP
0.01%
THE A2 MILK COMPANY
A2M
1605843
NZ
0.01%
TAKASHIMAYA
8233
580767
JP
0.01%
AAC TECHNOLOGIES HOLDINGS
2018
1653738
CN
0.01%
CATHAY PACIFIC AIRWAYS
293
4475606
HK
0.01%
TREASURY WINE ESTATES LTD
TWE
1831695
AU
0.01%
COSMO ENERGY HOLDINGS
5021
281028
JP
0.01%
OPEN HOUSE GROUP LTD
3288
154505
JP
0.01%
SK TELECOM
017670
128557
KR
0.01%
HAL TRUST
HAL
40585
MC
0.01%
KOREA ZINC INC
010130
10837
KR
0.01%
FASTIGHETS BALDER CLASS B
BALD B
1612925
SE
0.01%
SUMITOMO PHARMA LTD
4506
604260
JP
0.01%
DEXERIALS CORP
4980
367829
JP
0.01%
NICHIAS CORP
5393
342036
JP
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
339473
GR
0.01%
KYUSHU RAILWAY
9142
341766
JP
0.01%
ZOZO INC
3092
949357
JP
0.01%
YAMAZAKI BAKING LTD
2212
298237
JP
0.01%
KOREAN WON
KRW
9652414179
KR
0.01%
NOMURA REAL ESTATE MASTER FUND REI
3462
9042
JP
0.01%
AXFOOD
AXFO
265511
SE
0.01%
MACNICA HOLDINGS INC
3132
283564
JP
0.01%
NIKON
7731
651271
JP
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
1305706
JP
0.01%
DOWNER EDI
DOW
1481578
AU
0.01%
NISSHIN SEIFUN GROUP
2002
554007
JP
0.01%
BACHEM HOLDING AG
BANB
70312
CH
0.01%
NHK SPRING
5991
340415
JP
0.01%
JD SPORTS FASHION PLC
JD.
5846625
GB
0.01%
NSK
6471
1099071
JP
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
153156
KR
0.01%
VERISURE PLC
VSURE
674834
GB
0.01%
TOYO SEIKAN GROUP HOLDINGS
5901
247844
JP
0.01%
STRABAG
STR
60839
AT
0.01%
JGC HOLDINGS CORP
1963
534778
JP
0.01%
SWIRE PROPERTIES LTD
1972
2246134
HK
0.01%
VENTURE CORPORATION
V03
566435
SG
0.01%
BRUNELLO CUCINELLI
BC
72576
IT
0.01%
SEEK
SEK
736544
AU
0.01%
SHIMAMURA LTD
8227
328146
JP
0.01%
HERA
HER
1731643
IT
0.01%
VZ HOLDING AG
VZN
34694
CH
0.01%
KAKAOBANK
323410
451565
KR
0.01%
MARUI GROUP
8252
391236
JP
0.01%
LIXIL
5938
638438
JP
0.01%
SUMITOMO BAKELITE LTD
4203
132135
JP
0.01%
SEGA SAMMY HOLDINGS
6460
320586
JP
0.01%
TOYODA GOSEI
7282
1052795
JP
0.01%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
24292
IL
0.01%
NIKKON HOLDINGS LTD
9072
236102
JP
0.01%
TAKARA HOLDINGS
2531
372963
JP
0.01%
NAGASE LTD
8012
897976
JP
0.01%
KDX REALTY INVESTMENT REIT CORP
8972
7704
JP
0.01%
DOWA HOLDINGS LTD
5714
130964
JP
0.01%
SANDS CHINA LTD
1928
4649678
MO
0.01%
GS HOLDINGS
078930
97999
KR
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
8014951
SG
0.01%
BOLLORE
BOL
1642239
FR
0.01%
KOITO MANUFACTURING
7276
395448
JP
0.01%
REECE
REH
559402
AU
0.01%
UOL GROUP LTD
U14
1084014
SG
0.01%
CVC CAPITAL PARTNERS PLC
CVC
486617
JE
0.01%
YAMAHA
7951
858436
JP
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
MB
232487
IT
0.01%
MELISRON LTD
MLSR
50396
IL
0.01%
NEXTDC
NXT
1768116
AU
0.01%
LS
006260
38010
KR
0.01%
EXEO GROUP INC
1951
404856
JP
0.01%
NABTESCO
6268
239993
JP
0.01%
NITTO BOSEKI LTD
3110
343880
JP
0.01%
MAINFREIGHT LTD
MFT
171946
NZ
0.01%
INFRONEER HOLDINGS
5076
464694
JP
0.01%
AIR WATER
4088
389103
JP
0.01%
CASIO COMPUTER LTD
6952
449288
JP
0.01%
CREDIT SAISON
8253
246634
JP
0.01%
AKER
AKER
50889
NO
0.01%
AMOREPACIFIC
090430
63556
KR
0.01%
TELIX PHARMACEUTICALS
TLX
637293
AU
0.01%
GENTING SINGAPORE LTD
G13
13697557
SG
0.01%
TSURUHA HOLDINGS
3391
469082
JP
0.01%
SATS LTD
S58
2283925
SG
0.01%
MERCARI
4385
289939
JP
0.01%
JTEKT
6473
488150
JP
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
4740807
SG
0.01%
KAKAKU.COM
2371
271511
JP
0.01%
LATOUR INVESTMENT CLASS B
LATO B
305374
SE
0.01%
HYUNDAI MOTOR S1 PREF
005385
51288
KR
0.01%
MARUWA (OWARIASAHI) LTD
5344
20449
JP
0.01%
INVINCIBLE INVESTMENT REIT
8963
17307
JP
0.01%
KEWPIE CORP
2809
222855
JP
0.01%
MERCURY NZ LTD
MCY
1677401
NZ
0.01%
GS YUASA
6674
207271
JP
0.01%
KANSAI PAINT
4613
345846
JP
0.01%
COVIVIO SA
COV
129359
FR
0.01%
ORIX JREIT REIT INC
8954
11290
JP
0.01%
TAIHEIYO CEMENT
5233
241317
JP
0.01%
TAKASAGO THERMAL ENGINEERING
1969
238949
JP
0.01%
JAPAN STEEL WORKS LTD
5631
153408
JP
0.01%
BKW N AG
BKW
42914
CH
0.01%
INTERNET INITIATIVE JAPAN INC
3774
282941
JP
0.01%
MIVNE REAL ESTATE LTD
MVNE
1419941
IL
0.01%
FRAPORT AG
FRA
89845
DE
0.01%
AIRTEL AFRICA PLC
AAF
1649238
GB
0.01%
MICRONICS JAPAN
6871
76740
JP
0.01%
ALFRESA HOLDINGS CORP
2784
414372
JP
0.01%
GMO PAYMENT GATEWAY INC
3769
105432
JP
0.01%
IGO
IGO
1665089
AU
0.01%
LION
4912
530560
JP
0.01%
PRADA S.P.A.
1913
1225076
IT
0.01%
MITSUBISHI LOGISTICS
9301
654717
JP
0.01%
SG HOLDINGS LTD
9143
649886
JP
0.01%
ANA HOLDINGS
9202
335177
JP
0.01%
EL AL ISRAEL AIRLINES
ELAL
949534
IL
0.01%
TOKYO METRO LTD
9023
665799
JP
0.01%
MEIKO ELECTRONICS
6787
45720
JP
0.01%
KION GROUP AG
KGX
154137
DE
0.01%
TRATON
8TRA
159673
DE
0.01%
KONGSBERG MARITIME
KMAR
937577
NO
0.01%
KADOKAWA
9468
249625
JP
0.01%
NICHIREI
2871
440355
JP
0.01%
VIENNA INSURANCE GROUP AG
VIG
74016
AT
0.01%
KAMIGUMI
9364
193297
JP
0.01%
WHARF (HOLDINGS) LTD
4
2311486
HK
0.01%
PCCW LTD
8
9036321
HK
0.01%
SBI SHINSEI BANK
8303
616755
JP
0.01%
TAIYO HOLDINGS LTD
4626
195197
JP
0.01%
DELEK GROUP
DLEKG
213965
IL
0.01%
RINNAI CORP
5947
265403
JP
0.01%
ZEON JAPAN CORP
4205
398080
JP
0.01%
DAIWA HOUSE REIT CORP
8984
8492
JP
0.01%
JAPAN AIRLINES
9201
311811
JP
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
126884
JP
0.01%
LG CNS LTD
064400
106331
KR
0.01%
SHUFERSAL LTD
SAE
496145
IL
0.01%
YAMADA HOLDINGS
9831
1238448
JP
0.01%
TOHO GAS
9533
760045
JP
0.01%
ALSOK LTD
2331
750863
JP
0.01%
NIFCO INC
7988
354016
JP
0.01%
TOKYO CENTURY
8439
357565
JP
0.01%
ALLWYN AG
ALWN
429581
GR
0.01%
THAI BEVERAGE PUBLIC
Y92
17408607
TH
0.01%
MODEC INC
6269
112255
JP
0.01%
DMG MORI
6141
330288
JP
0.01%
EBOS GROUP
EBO
473097
NZ
0.01%
METCASH
MTS
2549392
AU
0.01%
ALPS ALPINE
6770
422347
JP
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3864362
HK
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
281060
HK
0.01%
DIC
4631
177588
JP
0.01%
KOBE BUSSAN
3038
291528
JP
0.01%
YAMATO KOGYO
5444
69972
JP
0.01%
BNK FINANCIAL GROUP INC
138930
516291
KR
0.01%
ZENKOKU HOSHO LTD
7164
281031
JP
0.01%
RORZE
6323
217471
JP
0.01%
NH INVESTMENT & SECURITIES
005940
300684
KR
0.01%
COMFORTDELGRO CORPORATION
C52
5452568
SG
0.01%
STRAUSS GROUP
STRS
136486
IL
0.01%
KEIO
9008
1131248
JP
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
215547
JP
0.01%
AUSTRALIAN DOLLAR
AUD
7624032.06
AU
0.01%
CITY DEVELOPMENTS
C09
961830
SG
0.01%
NIPPON ELECTRIC GLASS
5214
166743
JP
0.01%
BANK OF EAST ASIA
23
2278303
HK
0.01%
CSG CLASS A NV
CSG
340077
NL
0.01%
SANKYU
9065
513290
JP
0.01%
DAIDO STEEL
5471
357530
JP
0.01%
BIPROGY
8056
164693
JP
0.01%
QUEBECOR CLASS B
QBR.B
114421
CA
0.01%
SK BIOPHARMACEUTICALS LTD
326030
92335
KR
0.01%
SSAB CLASS A
SSAB A
512362
SE
0.01%
KEIKYU CORP
9006
536382
JP
0.01%
ROCKWOOL CLASS B
ROCK B
177624
DK
0.01%
IWATANI
8088
431670
JP
0.01%
HARMONIC DRIVE SYSTEMS
6324
151084
JP
0.01%
BRITISH POUND STERLING
GBP
3841380.3
GB
0.01%
KRAFTIA CORP
1959
106412
JP
0.01%
JAPAN AIRPORT TERMINAL
9706
142648
JP
0.01%
NC
036570
31565
KR
0.01%
ULVAC
6728
102528
JP
0.01%
RAINBOW ROBOTICS
277810
18030
KR
0.01%
L&F LTD
066970
67803
KR
0.01%
DWS GROUP & GMBH CO KGAA
DWS
68425
DE
0.01%
FLETCHER BUILDING
FBU
2636527
NZ
0.01%
DAICEL
4202
547774
JP
0.01%
CANON MARKETING JAPAN INC
8060
196656
JP
0.01%
JEOL
6951
111745
JP
0.01%
VOLKSWAGEN AG
VOW
64383
DE
0.01%
H. LUNDBECK CLASS B
HLUN B
672175
DK
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
5900
JP
0.01%
KOKUYO LTD
7984
884860
JP
0.01%
LG UPLUS
032640
442149
KR
0.01%
ARCHION CORP
543A
2684700
JP
0.01%
SOCIONEXT
6526
418807
JP
0.01%
NEW HOPE CORPORATION LTD
NHC
1143234
AU
0.01%
ORACLE JAPAN CORP
4716
77568
JP
0.01%
SIMS
SGM
341996
US
0.01%
SAMSONITE INTERNATIONAL
1910
2901996
LU
0.01%
NAGOYA RAILROAD
9048
417419
JP
0.01%
MITSUI E&S LTD
7003
207472
JP
0.01%
SUZUKEN LTD
9987
274364
JP
0.01%
SUNTEC REIT UNITS TRUST
T82U
4489735
SG
0.01%
KANEKA CORP
4118
124140
JP
0.01%
SHIKUN AND BINUI
SKBN
777579
IL
0.01%
DORAL GROUP RENEWABLE ENERGY RESOU
DORL
286208
IL
0.01%
SUMITOMO RUBBER INDUSTRIES
5110
378451
JP
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
720093
IL
0.01%
HONG KONG DOLLAR
HKD
37082332.26
HK
0.01%
NETLINK NBN TRUST UNITS
CJLU
6374258
SG
0.01%
MABUCHI MOTOR
6592
428350
JP
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
578604
IT
0.01%
HANJIN KAL CORP
180640
51255
KR
0.01%
SUGI HOLDINGS LTD
7649
576880
JP
0.01%
TELECOM ITALIA
TIT
703036
IT
0.01%
TODA
1860
509586
JP
0.01%
CANADIAN DOLLAR
CAD
6349977.23
CA
0.01%
CTP NV
CTPNV
316639
NL
0.01%
AOZORA BANK
8304
228250
JP
0.01%
HAKUHODO DY HOLDINGS INC
2433
500136
JP
0.01%
THE SWATCH GROUP AG
UHRN
105085
CH
0.01%
CENERGY HOLDINGS
CENER
178446
BE
0.01%
KOTOBUKI SPIRITS LTD
2222
268357
JP
0.01%
STANLEY ELECTRIC
6923
192891
JP
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
326669
IL
0.01%
HANMI PHARM LTD
128940
15443
KR
0.01%
KEPPEL REIT UNITS
K71U
7156769
SG
0.01%
LG H & H LTD
051900
21351
KR
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
6314414
SG
0.01%
HYUNDAI STEEL
004020
203728
KR
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
4821830
SG
0.01%
ORGANO CORP
6368
278040
JP
0.01%
KEIHAN HOLDINGS LTD
9045
208908
JP
0.01%
MARUICHI STEEL TUBE LTD
5463
388105
JP
0.01%
EURO
EUR
3746914.28
XE
0.01%
ILUKA RESOURCES
ILU
1149241
AU
0.01%
HOUSE FOODS GROUP
2810
151195
JP
0.01%
RESORT TRUST
4681
365429
JP
0.01%
SKC
011790
59601
KR
0.01%
KOEI TECMO HOLDINGS
3635
376049
JP
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
7248
JP
0.01%
MORINAGA MILK INDUSTRY
2264
624442
JP
0.01%
CHUGOKU ELECTRIC POWER
9504
647816
JP
0.01%
IM FINANCIAL GROUP LTD
139130
329620
KR
0.01%
GRIFOLS PRF CLASS B
GRF.P
534852
ES
0.01%
SPARK NEW ZEALAND
SPK
3753058
NZ
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
2591075
AU
0.01%
IIDA GROUP HOLDINGS
3291
298405
JP
0.01%
TEIJIN
3401
391687
JP
0.01%
LG DISPLAY LTD
034220
722051
KR
0.01%
ABC MART INC
2670
215798
JP
0.01%
MIURA
6005
209036
JP
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
4971
JP
0.01%
YANCOAL AUSTRALIA LTD
YAL
955910
AU
0.01%
POSCO INTERNATIONAL CORP
047050
96588
KR
0.01%
CTF SERVICES LTD
659
3526846
HK
0.01%
DOOSAN BOBCAT INC
241560
101800
KR
0.01%
SEINO HOLDINGS LTD
9076
229169
JP
0.01%
BOC AVIATION LTD
2588
443388
SG
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS)
551
2103055
HK
0.01%
HYUNDAI MARINE & FIRE INSURANCE
001450
117225
KR
0.01%
DENTSU SOKEN INC
4812
208615
JP
0.01%
HYUNDAI AUTOEVER CORP
307950
14763
KR
0.01%
ELECTRA LTD
ELTR
102941
IL
0.01%
ORION CORP
271560
43933
KR
0.01%
NS SOLUTIONS CORP
2327
142401
JP
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
1265084
AU
0.01%
YH DIMRI CONSTRUCTION AND DEVELOPM
DIMRI
28503
IL
0.01%
MATRIX IT
MTRX
103923
IL
0.01%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
14450
KR
0.01%
SKY PERFECT JSAT
9412
302442
JP
0.01%
MEITAV INVESTMENTS HOUSE LTD
MTAV
89669
IL
0.01%
COSMOS PHARMACEUTICAL CORP
3349
90835
JP
0.01%
KCC
002380
12093
KR
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
5854
JP
0.01%
HANWHA
000880
46906
KR
0.01%
TOEI ANIMATION LTD
4816
187367
JP
0.01%
XINYI GLASS HOLDINGS
868
3499751
HK
0.01%
SWIRE PACIFIC LTD B
87
1773662
HK
0.01%
SEKISUI HOUSE REIT
3309
8241
JP
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
441040
AU
0.01%
TPG TELECOM
TPG
1261906
AU
0.01%
OBIC BUSINESS CONSULTANTS LTD
4733
58603
JP
0.01%
EZAKI GLICO
2206
106352
JP
0.00%
ACTIVIA PROPERTIES REIT
3279
4221
JP
0.00%
ABL BIO INC
298380
92217
KR
0.00%
FUYO GENERAL LEASE
8424
118548
JP
0.00%
HANG LUNG PROPERTIES LTD
101
3960706
HK
0.00%
SUNDRUG LTD
9989
140585
JP
0.00%
FIBI BANK HOLDING LTD
FIBIH
32390
IL
0.00%
KENON HOLDINGS LTD
KEN
48294
SG
0.00%
FATTAL HOLDINGS LTD
FTAL
14036
IL
0.00%
NEW ZEALAND DOLLAR
NZD
5549278.42
NZ
0.00%
HUTCHMED (CHINA) LTD
13
1062995
HK
0.00%
PARK24
4666
274500
JP
0.00%
SEVEN BANK LTD
8410
1450982
JP
0.00%
NETWEALTH GROUP LTD
NWL
256186
AU
0.00%
CALBEE
2229
152687
JP
0.00%
GMO INTERNET GROUP
9449
118783
JP
0.00%
ATLAS ARTERIA STAPLED UNITS
ALX
1149494
AU
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
4707980
SG
0.00%
AMOT INVESTMENTS LTD
AMOT
467036
IL
0.00%
KERRY PROPERTIES LTD
683
1288786
HK
0.00%
HANG LUNG GROUP LTD
10
1892866
HK
0.00%
RTL GROUP SA
RRTL
83006
LU
0.00%
S-1 CORP
012750
39376
KR
0.00%
TOYOTA BOSHOKU CORP
3116
214161
JP
0.00%
VISIONAL
4194
46745
JP
0.00%
MITSUBISHI MOTORS
7211
1286828
JP
0.00%
FIRST PACIFIC
142
4748733
HK
0.00%
KUMHO PETRO CHEMICAL LTD
011780
33327
KR
0.00%
AIRPORT CITY LTD
ARPT
154892
IL
0.00%
FUJI OIL LTD
2607
98096
JP
0.00%
FUCHS N
FPE
62546
DE
0.00%
RAKUS
3923
403188
JP
0.00%
SCHAEFFLER N AG
SHA0
422736
DE
0.00%
BUDWEISER BREWING COMPANY APAC LTD
1876
3620496
HK
0.00%
BLUE ZONES HOLDINGS LTD
417A
233736
JP
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
101149
JP
0.00%
TBS HOLDINGS INC
9401
71670
JP
0.00%
HANON SYSTEMS
018880
933585
KR
0.00%
FUJI MEDIA HOLDINGS INC
4676
100433
JP
0.00%
HYSAN DEVELOPMENT
14
1328793
HK
0.00%
MESHEK ENERGY RENEWABLE ENERGIES L
MSKE
817278
IL
0.00%
KAKAOPAY CORP
377300
99063
KR
0.00%
MGM CHINA HOLDINGS LTD
2282
2130084
MO
0.00%
TORIDOLL HOLDINGS
3397
90343
JP
0.00%
DETERRA ROYALTIES
DRR
939986
AU
0.00%
DEUTSCHE WOHNEN
DWNI
144251
DE
0.00%
PAN OCEAN LTD
028670
511659
KR
0.00%
SHARP CORP
6753
668519
JP
0.00%
F&F LTD
383220
50415
KR
0.00%
LENDLEASE GROUP STAPLED UNITS
LLC
1481425
AU
0.00%
NOK GROUP
641A
144681
JP
0.00%
SAMSUNG ELECTRO-MECHANICS PREFERRE
009155
8024
KR
0.00%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
11078606
SG
0.00%
CJ
001040
26325
KR
0.00%
ACOM LTD
8572
834641
JP
0.00%
NIPPON TELEVISION HOLDINGS INC
9404
124087
JP
0.00%
KANGWON LAND INC
035250
220547
KR
0.00%
VTECH HOLDINGS LTD
303
353993
HK
0.00%
HANWHA LIFE INSURANCE LTD
088350
721907
KR
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
5040393
SG
0.00%
DFI RETAIL GROUP HOLDINGS LTD
D01
676105
HK
0.00%
JARDINE MATHESON SOUTHEAST ASIA
C07
125253
SG
0.00%
ISRAEL CORPORATION LTD
ILCO
92931
IL
0.00%
FIT HON TENG LTD
6088
4305069
TW
0.00%
E-MART INC
139480
40059
KR
0.00%
HANWHA VISION
489790
72816
KR
0.00%
TELEKOM AUSTRIA AG
TKA
225991
AT
0.00%
AEON FINANCIAL SERVICES LTD
8570
243409
JP
0.00%
MIRAE ASSET SECURITIES PREF LTD
00680K
318642
KR
0.00%
SWEDISH KRONA
SEK
21414597.45
SE
0.00%
CJ CHEILJEDANG CORP
097950
16005
KR
0.00%
SAMSUNG CARD LTD
029780
66580
KR
0.00%
LG ELECTRONICS PREF INC
066575
45031
KR
0.00%
POLISH ZLOTY
PLN
7921668.65
PL
0.00%
VIOHALCO SA
VIO
114892
BE
0.00%
VOLVO CAR CLASS B
VOLCAR B
1405724
SE
0.00%
WYNN MACAU
1128
3178849
MO
0.00%
PEARLABYSS
263750
76033
KR
0.00%
HL MANDO CORP
204320
67433
KR
0.00%
NEW WORLD DEVELOPMENT COMPANY
17
3035118
HK
0.00%
SVENSKA HANDELSBANKEN CLASS B
SHB B
82209
SE
0.00%
ECOPRO MATERIALS LTD
450080
70130
KR
0.00%
OLAM GROUP
VC2
2484384
SG
0.00%
ISROTEL
ISRO
38806
IL
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
6016
KR
0.00%
POSCO DX COMPANY LTD
022100
114156
KR
0.00%
CORPORACION ACCIONA ENERGIAS RENOV
ANE
69437
ES
0.00%
LUNR ROYALTIES
LUNR
140749
CA
0.00%
JOHNSON ELECTRIC HOLDINGS LTD
179
963862
HK
0.00%
WORKMAN LTD
7564
49348
JP
0.00%
KOREA INVESTMENT HOLDINGS S1 PRF L
071055
16549
KR
0.00%
GQG PARTNERS INC. CDI INC
GQG
2120953
US
0.00%
LOTTE CHEMICAL
011170
38079
KR
0.00%
LOTTE SHOPPING LTD
023530
22551
KR
0.00%
LG CHEM PREFERRED STOCK LTD
051915
17161
KR
0.00%
KOREA GAS
036460
52733
KR
0.00%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB C
63464
SE
0.00%
DAH SING BANKING LTD
2356
818104
HK
0.00%
DONG SUH INC
026960
65263
KR
0.00%
SK BIOSCIENCE
302440
49172
KR
0.00%
CHAMPION REAL ESTATE INVESTMENT TR
2778
4174308
HK
0.00%
SHANGRI LA ASIA
69
2384687
HK
0.00%
NETMARBLE
251270
43878
KR
0.00%
GAV-YAM LAND CORP LTD
GVYM
90205.9
IL
0.00%
SAGAX CLASS D
SAGA D
356471
SE
0.00%
SIA ENGINEERING LTD
S59
471740
SG
0.00%
SWISS FRANC
CHF
873089.98
CH
0.00%
MAN WAH HOLDINGS LTD
1999
3269256
HK
0.00%
JAPANESE YEN
JPY
147280515
JP
0.00%
AMOREPACIFIC PREF
090435
30355
KR
0.00%
NAGACORP LTD
3918
3047577
KH
0.00%
UNIPOL ASSICURAZIONI SPA
2689323D
886900
IT
0.00%
DOOSAN PREF CORP
000155
3123
KR
0.00%
NEW ISRAELI SHEQEL
ILS
2503635.62
IL
0.00%
SINGAPORE DOLLAR
SGD
952965.76
SG
0.00%
HANWHA P PREF
00088K
30572
KR
0.00%
NORWEGIAN KRONE
NOK
6305997.57
NO
0.00%
CRASUS CHEMICAL
646A
433080
JP
0.00%
SAMSUNG SDI PREF LTD
006405
2947
KR
0.00%
HANWHA MACHINERY AND SERVICE HOLDI
0220W0
75420
KR
0.00%
DELEK PROPERTY DEVELOPMENT
DLAS
21098
IL
0.00%
DANISH KRONE
DKK
2204459.36
DK
0.00%
LG H & H(1P) PREF LTD
051905
3290
KR
0.00%
SAMSUNG BIOLOGICS CO LTD
2079401G
1058
KR
0.00%
H. LUNDBECK CLASS A
HLUN A
15013
DK
0.00%
HANWHA MACHINERY AND SERVICE HOLDI
0220WL
49015
KR
0.00%
UNTRADE.BRIGHTOIL
2936732
HK
0.00%
NMC HEALTH PLC
NMC
136583
GB
0.00%
CONSTELLATION SOFTWARE INC
2299955D
31758
CA
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
112450
US
-0.01%
EUR999999
5104400
EU