Companies:
11,342
total market cap:
$151.681 T
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Watchlist
Account
Schwab International Equity ETF
SCHF
#43
ETF rank
$67.74 B
Marketcap
๐บ๐ธ US
Market
$27.47
Share price
-0.69%
Change (1 day)
18.00%
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
September 29, 2026
Number of holdings:
1442
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
3.16%
SAMSUNG ELECTRONICS LTD
005930
10627413
KR
2.54%
SK HYNIX
000660
1319815
KR
2.39%
ASML HOLDING
ASML
888168
NL
1.17%
HSBC HOLDINGS PLC
HSBA
39477172
GB
1.00%
ROCHE PS PAR AG
ROP
1620182
CH
0.95%
ROYAL BANK OF CANADA
RY
3216367
CA
0.94%
SHELL
SHEL
13406383
GB
0.92%
NOVARTIS AG
NOVN
4286869
CH
0.84%
MITSUBISHI UFJ FINANCIAL GROUP
8306
24980347
JP
0.84%
ASTRAZENECA PLC
AZN
3445136
GB
0.80%
NESTLE SA
NESN
5923626
CH
0.79%
SIEMENS N AG
SIE
1671743
DE
0.73%
BHP GROUP LTD
BHP
11725115
AU
0.70%
SAP
SAP
2250750
DE
0.70%
BANCO SANTANDER
SAN
33253645
ES
0.67%
TORONTO DOMINION
TD
3795459
CA
0.65%
TOYOTA MOTOR
7203
24095973
JP
0.62%
SCHNEIDER ELECTRIC
SU
1248063
FR
0.62%
ALLIANZ
ALV
874579
DE
0.62%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
2815754
CA
0.60%
TOTALENERGIES
TTE
4600293
FR
0.60%
COMMONWEALTH BANK OF AUSTRALIA
CBA
3841370
AU
0.56%
ROLLS-ROYCE HOLDINGS PLC
RR.
19280006
GB
0.55%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
12938672
ES
0.55%
TOKYO ELECTRON
8035
5051985
JP
0.53%
ADVANTEST
6857
1663842
JP
0.53%
IBERDROLA
IBE
15336211
ES
0.52%
SUMITOMO MITSUI FINANCIAL GROUP
8316
16630610
JP
0.52%
HITACHI
6501
10142374
JP
0.51%
ABB LTD
ABBN
3573995
CH
0.51%
UBS GROUP AG
UBSG
7120578
CH
0.49%
SOFTBANK GROUP
9984
8643290
JP
0.49%
RECRUIT HOLDINGS LTD
6098
3096681
JP
0.48%
SONY GROUP
6758
13587288
JP
0.46%
UNICREDIT
UCG
3263081
IT
0.45%
KIOXIA HOLDINGS
285A
2671365
JP
0.45%
SAFRAN SA
SAF
796518
FR
0.43%
UNILEVER PLC
ULVR
4781039
GB
0.43%
MIZUHO FINANCIAL GROUP
8411
5424381
JP
0.43%
AIRBUS
AIR
1342210
NL
0.42%
SIEMENS ENERGY N AG
ENR
1736994
DE
0.42%
DBS GROUP HOLDINGS LTD
D05
4663581
SG
0.41%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1458067
FR
0.41%
NOVO NORDISK CLASS B
NOVO B
7304831
DK
0.41%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1840044
KR
0.41%
BANK OF MONTREAL
BMO
1623806
CA
0.40%
INTESA SANPAOLO
ISP
35048197
IT
0.39%
BANK OF NOVA SCOTIA
BNS
2836938
CA
0.39%
BP PLC
BP.
35987740
GB
0.38%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1225179
CH
0.38%
BRITISH AMERICAN TOBACCO
BATS
4660214
GB
0.38%
LVMH
MC
568030
FR
0.37%
BNP PARIBAS SA
BNP
2249769
FR
0.35%
ING GROEP
INGA
6619973
NL
0.35%
ENBRIDGE
ENB
5091833
CA
0.35%
DEUTSCHE TELEKOM N AG
DTE
7901478
DE
0.35%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2114965
CA
0.35%
ZURICH INSURANCE GROUP AG
ZURN
339336
CH
0.34%
LOREAL SA
OR
526710
FR
0.33%
AIA GROUP
1299
23841448
HK
0.33%
GLAXOSMITHKLINE
GSK
9141023
GB
0.33%
RIO TINTO
RIO
2377604
GB
0.33%
CANADIAN NATURAL RESOURCES LTD
CNQ
4703539
CA
0.32%
AGNICO EAGLE MINES
AEM
1174479
CA
0.32%
KEYENCE
6861
430609
JP
0.32%
MITSUBISHI
8058
7284753
JP
0.31%
TOKIO MARINE HOLDINGS
8766
63603360
JP
0.30%
MURATA MANUFACTURING
6981
3981896
JP
0.30%
INFINEON TECHNOLOGIES AG
IFX
2989221
DE
0.30%
SANOFI SA
SAN
2477262
FR
0.29%
ITOCHU
8001
14386723
JP
0.29%
NATIONAL AUSTRALIA BANK
NAB
7170661
AU
0.28%
WESTPAC BANKING CORPORATION CORP
WBC
7867364
AU
0.28%
LLOYDS BANKING GROUP PLC
LLOY
134817795
GB
0.28%
BARCLAYS PLC
BARC
31142250
GB
0.28%
OVERSEA-CHINESE BANKING
O39
7441412
SG
0.28%
ANZ GROUP HOLDINGS LTD
ANZ
6923444
AU
0.27%
AXA SA
CS
3739302
FR
0.27%
SUNCOR ENERGY INC
SU
2728482
CA
0.27%
FAST RETAILING
9983
419607
JP
0.27%
MITSUBISHI HEAVY INDUSTRIES
7011
7498391
JP
0.26%
CANADIAN PACIFIC KANSAS CITY
CP
2047757
CA
0.26%
BROOKFIELD CLASS A
BN
4850607
CA
0.26%
BAE SYSTEMS PLC
BA.
6755640
GB
0.26%
MITSUI
8031
5647017
JP
0.25%
ENEL
ENEL
17292785
IT
0.25%
NATIONAL GRID PLC
NG.
11587604
GB
0.25%
GLENCORE PLC
GLEN
23346094
CH
0.25%
SK SQUARE
402340
204901
KR
0.25%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
290661
DE
0.25%
MANULIFE FINANCIAL
MFC
3830629
CA
0.25%
NATWEST GROUP PLC
NWG
18260543
GB
0.24%
INVESTOR CLASS B
INVE B
4018368
SE
0.24%
ANHEUSER-BUSCH INBEV SA
ABI
2185153
BE
0.23%
BARRICK MINING
ABX
3843742
CA
0.23%
INDUSTRIA DE DISENO TEXTIL SA
ITX
2559659
ES
0.22%
SHIN ETSU CHEMICAL
4063
4141574
JP
0.22%
CANADIAN NATIONAL RAILWAY
CNR
1236015
CA
0.22%
MITSUBISHI ELECTRIC
6503
4543166
JP
0.22%
NORDEA BANK
NDA FI
7403148
FI
0.22%
PANASONIC HOLDINGS
6752
5259972
JP
0.21%
DEUTSCHE BANK AG
DBK
3961096
DE
0.21%
SAMSUNG ELECTRO MECHANICS LTD
009150
126437
KR
0.21%
WHEATON PRECIOUS METALS
WPM
1042460
CA
0.21%
CSL
CSL
1104364
AU
0.21%
TC ENERGY
TRP
2402081
CA
0.21%
MACQUARIE GROUP LTD DEF
MQG
806907
AU
0.21%
ARGENX
ARGX
144704
BE
0.20%
DHL N AG
DHL
2126136
DE
0.20%
VINCI SA
DG
1113515
FR
0.20%
DEUTSCHE BOERSE AG
DB1
420623
DE
0.20%
TAKEDA PHARMACEUTICAL
4502
3703190
JP
0.20%
HONG KONG EXCHANGES AND CLEARING
388
2734136
HK
0.20%
WESFARMERS
WES
2591933
AU
0.20%
ANGLO AMERICAN PLC
AAL
2541029
GB
0.20%
RELX PLC
REL
4018841
GB
0.19%
NATIONAL BANK OF CANADA
NA
883287
CA
0.19%
BAYER AG
BAYN
2265309
DE
0.19%
STANDARD CHARTERED PLC
STAN
4071020
GB
0.18%
SOCIETE GENERALE SA
GLE
1546651
FR
0.18%
CAIXABANK SA
CABK
8489011
ES
0.18%
ATLAS COPCO CLASS A
ATCO A
5827686
SE
0.18%
HERMES INTERNATIONAL
RMS
78922
FR
0.18%
NINTENDO
7974
2390148
JP
0.18%
NOKIA
NOKIA
11468528
FI
0.17%
FUJIKURA
5803
3764888
JP
0.17%
KDDI
9433
6342424
JP
0.17%
ENI
ENI
4256175
IT
0.17%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1070329
GB
0.17%
VOLVO CLASS B
VOLV B
3571374
SE
0.17%
BASF N
BAS
2037675
DE
0.17%
SWISS RE AG
SREN
682416
CH
0.17%
COMPASS GROUP PLC
CPG
3893358
GB
0.17%
RHEINMETALL AG
RHM
104699
DE
0.17%
HOYA
7741
767494
JP
0.17%
PROSUS NV CLASS N
PRX
2757428
NL
0.17%
LONZA GROUP AG
LONN
160554
CH
0.16%
JAPAN TOBACCO
2914
2521385
JP
0.16%
ENGIE SA
ENGI
4214289
FR
0.16%
ESSILORLUXOTTICA SA
EL
669624
FR
0.16%
RWE AG
RWE
1640242
DE
0.16%
FRANCO NEVADA
FNV
439636
CA
0.16%
DIAGEO PLC
DGE
5106090
GB
0.16%
GENERALI
G
2191140
IT
0.16%
ASM INTERNATIONAL NV
ASM
107576
NL
0.16%
FERRARI
RACE
268116
IT
0.15%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
2671820
IL
0.15%
CELESTICA
CLS
284483
CA
0.15%
SUMITOMO
8053
9363577
JP
0.15%
KB FINANCIAL GROUP
105560
790661
KR
0.15%
MARUBENI
8002
3363428
JP
0.15%
SOFTBANK
9434
65876130
JP
0.15%
SUN LIFE FINANCIAL INC
SLF
1264665
CA
0.15%
RIO TINTO
RIO
859588
AU
0.14%
E.ON N
EOAN
5105051
DE
0.14%
SSC GOVERNMENT MM GVMXX
GVMXX
97704459.91
US
0.14%
FUJITSU
6702
3874115
JP
0.14%
DANONE SA
BN
1439952
FR
0.14%
WOODSIDE ENERGY GROUP LTD
WDS
4358120
AU
0.14%
PRYSMIAN
PRY
676889
IT
0.14%
RECKITT BENCKISER GROUP PLC
RKT
1478845
GB
0.14%
KOMATSU
6301
2034266
JP
0.14%
CENOVUS ENERGY
CVE
3080443
CA
0.14%
LEGRAND SA
LR
586955
FR
0.14%
ORIX
8591
2557463
JP
0.14%
ALIMENTATION COUCHE TARD INC
ATD
1720353
CA
0.14%
HOLCIM LTD AG
HOLN
1153252
CH
0.14%
SUMITOMO ELECTRIC INDUSTRIES
5802
6828871
JP
0.14%
DAIICHI LIFE GROUP
8750
7900098
JP
0.14%
UNITED OVERSEAS BANK
U11
2755020
SG
0.14%
MS&AD INSURANCE GROUP HOLDINGS
8725
2997946
JP
0.14%
CONSTELLATION SOFTWARE
CSU
44944
CA
0.13%
HONDA MOTOR
7267
8602791
JP
0.13%
HALEON PLC
HLN
20356097
GB
0.13%
WASTE CONNECTIONS
WCN
581809
CA
0.13%
SSE PLC
SSE
2790610
GB
0.13%
ERSTE GROUP BANK AG
EBS
640014
AT
0.13%
SANDVIK
SAND
2347279
SE
0.13%
JAPAN POST BANK LTD
7182
4129470
JP
0.13%
TESCO PLC
TSCO
14058501
GB
0.13%
CAMECO
CCO
996708
CA
0.13%
NEC
6701
2816537
JP
0.12%
BANK LEUMI LE ISRAEL
LUMI
3412782
IL
0.12%
DANSKE BANK
DANSKE
1454204
DK
0.12%
REPSOL
REP
2482445
ES
0.12%
GALDERMA GROUP N AG
GALD
421915
CH
0.12%
GOODMAN GROUP UNITS
GMG
4538484
AU
0.12%
RENESAS ELECTRONICS CORP
6723
3764205
JP
0.12%
SOMPO HOLDINGS
8630
1953448
JP
0.12%
SANDOZ GROUP AG
SDZ
953293
CH
0.12%
SIKA AG
SIKA
368242
CH
0.12%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1033736
FR
0.12%
DSV
DSV
445335
DK
0.12%
MERCEDES-BENZ GROUP N AG
MBG
1750644
DE
0.12%
DAIKIN INDUSTRIES LTD
6367
610134
JP
0.12%
TDK
6762
4321499
JP
0.12%
FANUC CORP
6954
2123090
JP
0.12%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
3384074
SE
0.12%
IBIDEN LTD
4062
1135658
JP
0.12%
RESONA HOLDINGS
8308
5037769
JP
0.12%
HYUNDAI MOTOR
005380
307455
KR
0.12%
ASSA ABLOY CLASS B
ASSA B
2228079
SE
0.12%
NUTRIEN LTD
NTR
1110877
CA
0.12%
3I GROUP PLC
III
2245211
GB
0.12%
SHINHAN FINANCIAL GROUP
055550
963198
KR
0.12%
LENOVO GROUP
992
17341221
CN
0.12%
DOLLARAMA
DOL
601672
CA
0.12%
STMICROELECTRONICS
STMMI
1462343
CH
0.12%
POWER CORPORATION OF CANADA
POW
1206191
CA
0.11%
SWEDBANK CLASS A
SWED A
1877234
SE
0.11%
BANK HAPOALIM BM
POLI
3010100
IL
0.11%
KBC GROEP NV
KBC
507208
BE
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
48058
CA
0.11%
WOOLWORTHS GROUP LTD
WOW
2767485
AU
0.11%
ORANGE SA
ORA
4798262
FR
0.11%
KONINKLIJKE AHOLD DELHAIZE
AD
2056107
NL
0.11%
OTSUKA HOLDINGS
4578
1021530
JP
0.11%
GIVAUDAN SA
GIVN
17760
CH
0.11%
ALCON AG
ALC
1117625
CH
0.11%
PRUDENTIAL PLC
PRU
5815476
GB
0.11%
DAIICHI SANKYO LTD
4568
4104191
JP
0.11%
DISCO CORP
6146
198688
JP
0.10%
TOYOTA TSUSHO
8015
1565696
JP
0.10%
COMMERZBANK AG
CBK
1479152
DE
0.10%
INTACT FINANCIAL CORP
IFC
402095
CA
0.10%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
1071551
CA
0.10%
VODAFONE GROUP PLC
VOD
41948319
GB
0.10%
SWISS LIFE HOLDING AG
SLHN
62542
CH
0.10%
ABN AMRO BANK NV
ABN
1365022
NL
0.10%
NTT
9432
62270341
JP
0.10%
AJINOMOTO
2802
2135349
JP
0.10%
VESTAS WIND SYSTEMS
VWS
2298543
DK
0.10%
KINROSS GOLD
K
2755534
CA
0.10%
EXPERIAN PLC
EXPN
2047248
GB
0.10%
KYOCERA
6971
2831297
JP
0.10%
ARCELORMITTAL SA
MT
971019
LU
0.10%
UCB SA
UCB
276287
BE
0.10%
TRANSURBAN GROUP STAPLED UNITS
TCL
7111225
AU
0.09%
SUMITOMO MITSUI TRUST GROUP
8309
5781488
JP
0.09%
NOMURA HOLDINGS
8604
6612381
JP
0.09%
AVIVA PLC
AV.
6872615
GB
0.09%
AIB GROUP PLC
A5G
4780894
IE
0.09%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
1956569
PL
0.09%
ATLAS COPCO CLASS B
ATCO B
3488251
SE
0.09%
ADIDAS N AG
ADS
375563
DE
0.09%
FERROVIAL NV
FER
1142999
ES
0.09%
DNB BANK
DNB
1855917
NO
0.09%
FORTIS
FTS
1162946
CA
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
4509862
IT
0.09%
HANA FINANCIAL GROUP
086790
601722
KR
0.09%
ADYEN
ADYEN
60748
NL
0.09%
TOWER SEMICONDUCTOR
TSEM
258211
IL
0.09%
BRIDGESTONE
5108
2458680
JP
0.09%
PEMBINA PIPELINE
PPL
1330204
CA
0.09%
ASTELLAS PHARMA
4503
4056139
JP
0.09%
DOOSAN ENERBILITY LTD
034020
1004324
KR
0.09%
JAPAN POST HOLDINGS LTD
6178
3670851
JP
0.09%
PUBLICIS GROUPE
PUB
530669
FR
0.09%
SEVEN & I HOLDINGS
3382
4586680
JP
0.09%
AMADEUS IT GROUP
AMS
966068
ES
0.08%
ERICSSON CLASS B
ERIC B
6163018
SE
0.08%
FUJIFILM HOLDINGS
4901
2715261
JP
0.08%
EQUINOR
EQNR
1364749
NO
0.08%
CHUGAI PHARMACEUTICAL LTD
4519
1459582
JP
0.08%
RESTAURANTS BRANDS INTERNATIONAL
QSR
787381
CA
0.08%
MICHELIN
ML
1462180
FR
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
16781152
SG
0.08%
SMC (JAPAN) CORP
6273
125406
JP
0.08%
MITSUBISHI ESTATE
8802
2495068
JP
0.08%
QBE INSURANCE GROUP
QBE
3417217
AU
0.08%
HANWHA AEROSPACE LTD
012450
74636
KR
0.08%
SAMPO CLASS A
SAMPO
5597449
FI
0.08%
BPER BANCA
BPE
3456012
IT
0.08%
IMPERIAL BRANDS PLC
IMB
1719786
GB
0.08%
LOBLAW COMPANIES LTD
L
1246989
CA
0.08%
NN GROUP
NN
609497
NL
0.08%
MITSUI FUDOSAN
8801
5943215
JP
0.08%
BOC HONG KONG HOLDINGS LTD
2388
8183832
HK
0.08%
CANON
7751
1861769
JP
0.08%
DAIMLER TRUCK HOLDING E AG
DTG
1133172
DE
0.08%
CK HUTCHISON HOLDINGS
1
6142251
HK
0.08%
THALES SA
HO
207353
FR
0.08%
TECHTRONIC INDUSTRIES
669
3257100
HK
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
321435
GB
0.08%
NORTHERN STAR RESOURCES LTD
NST
3176111
AU
0.08%
ENEOS HOLDINGS
5020
5923653
JP
0.08%
MTU AERO ENGINES HOLDING AG
MTX
122316
DE
0.08%
SVENSKA HANDELSBANKEN CLASS A
SHB A
3299729
SE
0.08%
LEONARDO
LDO
921251
IT
0.08%
ARISTOCRAT LEISURE
ALL
1243252
AU
0.08%
SAMSUNG SDI LTD
006400
134905
KR
0.07%
EAST JAPAN RAILWAY
9020
2388727
JP
0.07%
VAT GROUP AG
VACN
62043
CH
0.07%
SUZUKI MOTOR
7269
4099926
JP
0.07%
NOVOZYMES CLASS B
NSIS B
790860
DK
0.07%
ORLEN
PKN
1321134
PL
0.07%
VEOLIA ENVIRON. SA
VIE
1431226
FR
0.07%
GEBERIT AG
GEBN
75645
CH
0.07%
FIRST QUANTUM MINERALS
FM
1568876
CA
0.07%
COLES GROUP LTD
COL
3059444
AU
0.07%
LEGAL AND GENERAL GROUP PLC
LGEN
12600356
GB
0.07%
NEXT PLC
NXT
253772
GB
0.07%
BANK OF IRELAND GROUP PLC
BIRG
2148024
IE
0.07%
NAVER
035420
339576
KR
0.07%
TERUMO
4543
3361353
JP
0.07%
HEIDELBERG MATERIALS AG
HEI
292379
DE
0.07%
HEINEKEN NV
HEIA
607282
NL
0.07%
AMRIZE AG
AMRZ
1275200
CH
0.07%
GENMAB
GMAB
135102
DK
0.07%
HEXAGON CLASS B
HEXA B
4826351
SE
0.07%
FRESENIUS N
FRE
940626
DE
0.07%
DSM FIRMENICH AG
DSFIR
423717
CH
0.07%
NIPPON STEEL
5401
11324147
JP
0.07%
CELLTRION
068270
354164
KR
0.07%
BANDAI NAMCO HOLDINGS INC
7832
1306560
JP
0.07%
SAMSUNG C&T CORP
028260
183078
KR
0.07%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
451457
GB
0.07%
INPEX
1605
1981563
JP
0.07%
LASERTEC
6920
177386
JP
0.07%
KIA CORPORATION
000270
539320
KR
0.07%
DENSO
6902
3933115
JP
0.07%
BMW
BMW
742193
DE
0.07%
MERCK
MRK
293259
DE
0.07%
AEON
8267
5683349
JP
0.07%
AENA SME SA
AENA
1571569
ES
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
434066
ES
0.07%
BOMBARDIER CLASS B
BBD.B
201155
CA
0.07%
CENTRAL JAPAN RAILWAY
9022
1945803
JP
0.07%
ORIENTAL LAND
4661
2465995
JP
0.07%
KAO
4452
2041045
JP
0.07%
KONINKLIJKE PHILIPS
PHIA
1828165
NL
0.07%
BANCO DE SABADELL
SAB
10657210
ES
0.07%
ELBIT SYSTEMS
ESLT
63273
IL
0.07%
SGS SA
SGSN
390625
CH
0.07%
INVESTOR CLASS A
INVE A
1103583
SE
0.07%
PAN AMERICAN SILVER
PAAS
956319
CA
0.07%
SWISSCOM AG
SCMN
57722
CH
0.07%
BANCO BPM
BAMI
2390540
IT
0.06%
POSTE ITALIANE
PST
1541441
IT
0.06%
HELVETIA BALOISE HOLDING N AG
HBAN
175592
CH
0.06%
SANTOS
STO
7338989
AU
0.06%
SAAB CLASS B
SAAB B
708817
SE
0.06%
KONE CLASS B
KNEBV
733914
FI
0.06%
JULIUS BAER GRUPPE AG
BAER
465889
CH
0.06%
EVOLUTION MINING
EVN
4555528
AU
0.06%
WOORI FINANCIAL GROUP INC
316140
1562076
KR
0.06%
BRAMBLES
BXB
3136156
AU
0.06%
CREDIT AGRICOLE SA
ACA
2050602
FR
0.06%
KINGSPAN GROUP PLC
KRX
355288
IE
0.06%
CAPGEMINI
CAP
350334
FR
0.06%
NIPPON YUSEN
9101
913633
JP
0.06%
IMPERIAL OIL LTD
IMO
336417
CA
0.06%
FORTESCUE LTD
FMG
3599243
AU
0.06%
ASICS
7936
1560774
JP
0.06%
WOLTERS KLUWER
WKL
524512
NL
0.06%
KERING SA
KER
159371
FR
0.06%
HALMA PLC
HLMA
854936
GB
0.06%
SUN HUNG KAI PROPERTIES LTD
16
2898479
HK
0.06%
HANNOVER RUECK
HNR1
137129
DE
0.06%
KUBOTA
6326
2304105
JP
0.06%
KONINKLIJKE KPN NV
KPN
8674091
NL
0.06%
SAMSUNG LIFE LTD
032830
182820
KR
0.06%
SEGRO REIT PLC
SGRO
3120674
GB
0.06%
KANSAI ELECTRIC POWER
9503
2287540
JP
0.06%
ALFA LAVAL
ALFA
679347
SE
0.06%
UNIVERSAL MUSIC GROUP
UMG
2309340
NL
0.06%
POSCO HOLDINGS
005490
170534
KR
0.06%
RESONAC HOLDINGS
4004
430734
JP
0.06%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
844065
CA
0.06%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
470279
DE
0.06%
LUNDIN MINING
LUN
1560123
CA
0.06%
WSP GLOBAL INC
WSP
313213
CA
0.06%
EPIROC CLASS A
EPI A
1427107
SE
0.06%
NATIONAL BANK OF GREECE
ETE
1889720
GR
0.06%
MAGNA INTERNATIONAL
MG
583759
CA
0.06%
LG ELECTRONICS INC
066570
237987
KR
0.06%
SIEMENS HEALTHINEERS AG
SHL
853162
DE
0.06%
EDP ENERGIAS DE PORTUGAL
EDP
6888155
PT
0.06%
SCREEN HOLDINGS LTD
7735
403908
JP
0.06%
ANTOFAGASTA PLC
ANTO
771418
GB
0.05%
DAIWA HOUSE INDUSTRY
1925
2691566
JP
0.05%
EURONEXT NV
ENX
203205
NL
0.05%
FURUKAWA ELECTRIC LTD
5801
1578382
JP
0.05%
IHI
7013
2163687
JP
0.05%
HYUNDAI MOBIS LTD
012330
134494
KR
0.05%
KERRY GROUP PLC
KRZ
376163
IE
0.05%
GREAT WEST LIFECO INC
GWO
564104
CA
0.05%
CLP HOLDINGS
2
3698565
HK
0.05%
SOUTH32
S32
10259748
AU
0.05%
SECOM
9735
906101
JP
0.05%
SK INC
034730
82361
KR
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
161711
NL
0.05%
NATURGY ENERGY GROUP SA
NTGY
1071208
ES
0.05%
BAWAG GROUP AG
BG
171663
AT
0.05%
TOURMALINE OIL CORP
TOU
834603
CA
0.05%
FINECOBANK BANCA FINECO
FBK
1400949
IT
0.05%
DASSAULT SYSTEMES
DSY
1492686
FR
0.05%
PARTNERS GROUP HOLDING AG
PGHN
48980
CH
0.05%
DAIWA SECURITIES GROUP INC
8601
3065325
JP
0.05%
RB GLOBAL
RBA
426693
US
0.05%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
71974
KR
0.05%
NITTO DENKO
6988
1557230
JP
0.05%
SONOVA HOLDING AG
SOON
114349
CH
0.05%
WARTSILA
WRT1V
1072924
FI
0.05%
NESTE
NESTE
923456
FI
0.05%
ESSITY CLASS B
ESSITY B
1327430
SE
0.05%
COMPUTERSHARE LTD
CPU
1211040
AU
0.05%
WHITECAP RESOURCES INC
WCP
2776819
CA
0.05%
INFORMA PLC
INF
2963524
GB
0.05%
SUMITOMO METAL MINING
5713
567231
JP
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
807669
CA
0.05%
ENDESA SA
ELE
712574
ES
0.05%
TERNA RETE ELETTRICA NAZIONALE
TRN
3202863
IT
0.05%
BT GROUP PLC
BT.A
12883435
GB
0.05%
EMERA INC
EMA
696227
CA
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1294313
NZ
0.05%
ASAHI GROUP HOLDINGS
2502
3299133
JP
0.05%
CELLNEX TELECOM
CLNX
1288108
ES
0.05%
UPM-KYMMENE
UPM
1165925
FI
0.05%
LOGITECH INTERNATIONAL
LOGN
327745
CH
0.05%
JAPAN EXCHANGE GROUP
8697
2302294
JP
0.05%
SINGAPORE EXCHANGE
S68
1866464
SG
0.05%
BOLIDEN
BOL
645744
SE
0.05%
VONOVIA
VNA
1643189
DE
0.05%
SUNCORP GROUP
SUN
2436862
AU
0.05%
KIRIN HOLDINGS
2503
1811257
JP
0.05%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
1282623
IE
0.05%
EQT
EQT
1132414
SE
0.05%
MITSUI OSK LINES LTD
9104
733091
JP
0.05%
SYMRISE AG
SY1
302013
DE
0.05%
T&D HOLDINGS
8795
1038774
JP
0.05%
PHOENIX FINANCIAL LTD
PHOE
530687
IL
0.05%
ALAMOS GOLD CLASS A
AGI
963737
CA
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
2784423.56
IL
0.05%
TELEFONICA SA
TEF
8257826
ES
0.05%
UNITED UTILITIES GROUP PLC
UU.
1694380
GB
0.05%
DIPLOMA PLC
DPLM
302578
GB
0.05%
EUROBANK SA
EUROB
5513372
GR
0.05%
ALLEGRO SA
ALE
2350741
LU
0.05%
SNAM
SRG
4797481
IT
0.05%
SHIONOGI
4507
1694626
JP
0.05%
TELSTRA GROUP
TLS
9141476
AU
0.05%
NIDEC
6594
2132112
JP
0.04%
KOKUSAI ELECTRIC
6525
513349
JP
0.04%
TOROMONT INDUSTRIES LTD
TIH
188517
CA
0.04%
METSO CORPORATION
METSO
1564793
FI
0.04%
ROCHE HOLDING AG
RO
68673
CH
0.04%
OLYMPUS
7733
2321292
JP
0.04%
AGEAS
AGS
351922
BE
0.04%
ORIGIN ENERGY
ORG
3930699
AU
0.04%
EBARA
6361
1030546
JP
0.04%
IA FINANCIAL INC
IAG
204076
CA
0.04%
KT&G CORP
033780
227406
KR
0.04%
KEPPEL
BN4
3309017
SG
0.04%
KONGSBERG GRUPPEN
KOG
931517
NO
0.04%
CHUBU ELECTRIC POWER INC
9502
1722222
JP
0.04%
PIRAEUS BANK SA
TPEIR
2439532
GR
0.04%
PERNOD RICARD SA
RI
434938
FR
0.04%
ASAHI KASEI
3407
2892267
JP
0.04%
KAJIMA
1812
960720
JP
0.04%
NOMURA RESEARCH INSTITUTE
4307
934330
JP
0.04%
SCHINDLER HOLDING PAR AG
SCHP
92906
CH
0.04%
HENKEL & KGAA PREF AG
HEN3
351219
DE
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
3450794
SG
0.04%
KONAMI GROUP
9766
218864
JP
0.04%
SUMITOMO REALTY & DEVELOPMENT
8830
1486676
JP
0.04%
THOMSON REUTERS CORP
TRI
302213
CA
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
106345
CH
0.04%
FUJI ELECTRIC
6504
331348
JP
0.04%
LINK REAL ESTATE INVESTMENT TRUST
823
6027626
HK
0.04%
OSAKA GAS
9532
798357
JP
0.04%
BANK PEKAO SA
PEO
400026
PL
0.04%
SEKISUI HOUSE
1928
1359249
JP
0.04%
INSURANCE AUSTRALIA GROUP
IAG
5137411
AU
0.04%
CGI INC CLASS A
GIB.A
421679
CA
0.04%
TOKYO GAS LTD
9531
737523
JP
0.04%
METRO
MRU
445486
CA
0.04%
LG ENERGY SOLUTION LTD
373220
109073
KR
0.04%
JX ADVANCED METALS CORP
5016
1277795
JP
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
20379714
PT
0.04%
ASR NEDERLAND
ASRNL
340525
NL
0.04%
SCENTRE GROUP UNIT
SCG
11761609
AU
0.04%
RYOHIN KEIKAKU
7453
1087504
JP
0.04%
OBAYASHI
1802
1492135
JP
0.04%
INTERNATIONAL AIRLINES GROUP
IAG
4825208
GB
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
271131
FR
0.04%
EQUINOX GOLD
EQX
2436984
CA
0.04%
CARLSBERG CLASS B
CARL B
215716
DK
0.04%
DAIFUKU
6383
794795
JP
0.04%
YOKOHAMA FINANCIAL GROUP
7186
2335105
JP
0.04%
NOVA
NVMI
74250
IL
0.04%
ENDEAVOUR MINING
EDV
488193
GB
0.04%
KAWASAKI HEAVY INDUSTRIES
7012
1842179
JP
0.04%
ADMIRAL GROUP PLC
ADM
572353
GB
0.04%
INTERTEK GROUP PLC
ITRK
352916
GB
0.04%
SAMSUNG BIOLOGICS
207940
26830
KR
0.04%
THE SAGE GROUP
SGE
2126481
GB
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
881859
IT
0.04%
STRAUMANN HOLDING AG
STMN
245727
CH
0.04%
SWISS PRIME SITE AG
SPSN
183941
CH
0.04%
BANKINTER SA
BKT
1449907
ES
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
351938
IL
0.04%
KGHM POLSKA MIEDZ SA
KGH
319920
PL
0.04%
HUDBAY MINERALS
HBM
988991
CA
0.04%
LS ELECTRIC LTD
010120
176584
KR
0.04%
HYDRO ONE
H
737868
CA
0.04%
COCA COLA HBC AG
CCH
461720
CH
0.04%
SMITH AND NEPHEW PLC
SN.
1983570
GB
0.04%
CHIBA BANK
8331
1505175
JP
0.04%
ACCOR SA
AC
501819
FR
0.04%
FORTUM
FORTUM
985909
FI
0.04%
AKER BP
AKRBP
720635
NO
0.04%
OMV
OMV
319442
AT
0.04%
MONCLER
MONC
511422
IT
0.04%
GEORGE WESTON
WN
360259
CA
0.04%
BUNZL
BNZL
740498
GB
0.04%
GEA GROUP AG
G1A
337848
DE
0.04%
HD HYUNDAI ELECTRIC
267260
50947
KR
0.04%
NORSK HYDRO
NHY
2976543
NO
0.04%
ALTAGAS
ALA
687499
CA
0.04%
AEGON
AGN
2857009
BM
0.04%
SMITHS GROUP PLC
SMIN
671667
GB
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
14406364
SG
0.04%
CARREFOUR SA
CA
1356234
FR
0.04%
TAISEI
1801
328410
JP
0.04%
AKZO NOBEL
AKZA
386884
NL
0.04%
IAMGOLD CORP
IMG
1334607
CA
0.04%
TORAY INDUSTRIES
3402
3155280
JP
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
756287
AU
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
250
CH
0.04%
CK ASSET HOLDINGS LTD
1113
4098736
HK
0.04%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
76735
KR
0.04%
KEYERA
KEY
677838
CA
0.04%
POWER ASSETS HOLDINGS
6
3194222
HK
0.04%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
101292
KR
0.04%
HYOSUNG HEAVY INDUSTRIES CORP
298040
11662
KR
0.04%
BUREAU VERITAS SA
BVI
781937
FR
0.04%
SEVERN TRENT PLC
SVT
590116
GB
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
935560
PT
0.04%
BEAZLEY PLC
BEZ
1375782
GB
0.04%
SBI HOLDINGS INC
8473
1212420
JP
0.04%
JARDINE MATHESON HOLDINGS
J36
433640
HK
0.03%
PZU SA
PZU
1270995
PL
0.03%
TELIA COMPANY
TELIA
5253252
SE
0.03%
YAMAHA MOTOR
7272
2077687
JP
0.03%
US DOLLAR
USD
23556358.76
US
0.03%
ROHM
6963
760807
JP
0.03%
FINNING INTERNATIONAL INC
FTT
307201
CA
0.03%
A P MOLLER MAERSK CLASS B
MAERSK B
6405
DK
0.03%
TMX GROUP LTD
X
630875
CA
0.03%
OBIC LTD
4684
734133
JP
0.03%
MARKS AND SPENCER GROUP PLC
MKS
4595075
GB
0.03%
IMI PLC
IMI
553617
GB
0.03%
SHIZUOKA FINANCIAL GROUP INC
5831
1018746
JP
0.03%
BELIMO N AG
BEAN
23055
CH
0.03%
RENTOKIL INITIAL PLC
RTO
5740304
GB
0.03%
ORION CLASS B
ORNBV
241061
FI
0.03%
MEBUKI FINANCIAL GROUP INC
7167
2108628
JP
0.03%
BOUYGUES SA
EN
461296
FR
0.03%
EUROFINS SCIENTIFIC
ERF
257180
LU
0.03%
ENLIGHT RENEWABLE ENERGY
ENLT
320621.2
IL
0.03%
ATKINSREALIS GROUP INC
ATRL
368346
CA
0.03%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1545143
KR
0.03%
ORSTED
ORSTED
1065324
DK
0.03%
HONG KONG AND CHINA GAS LTD
3
24196316
HK
0.03%
PANDORA
PNDORA
168782
DK
0.03%
MITSUBISHI CHEMICAL GROUP
4188
3040700
JP
0.03%
TFI INTERNATIONAL
TFII
180119
CA
0.03%
APA GROUP UNITS
APA
2922696
AU
0.03%
ALTEOGEN INC
196170
116480
KR
0.03%
KLEPIERRE REIT SA
LI
526025
FR
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
302095
AT
0.03%
SUBARU
7270
1312446
JP
0.03%
PEARSON PLC
PSON
1321498
GB
0.03%
TELE2 CLASS B
TEL2 B
1279863
SE
0.03%
SKANSKA CLASS B
SKA B
748756
SE
0.03%
MOWI
MOWI
986766
NO
0.03%
QIAGEN
QIA
471268
NL
0.03%
REXEL SA
RXL
504113
FR
0.03%
BEIERSDORF AG
BEI
236036
DE
0.03%
NITERRA
5334
873344
JP
0.03%
WEIR PLC
WEIR
577365
GB
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
2202
CH
0.03%
SIGMA HEALTHCARE
SIG
11519034
AU
0.03%
EIFFAGE SA
FGR
176708
FR
0.03%
BLUESCOPE STEEL
BSL
969691
AU
0.03%
STELLANTIS
STLAM
4645076
NL
0.03%
CENTRICA PLC
CNA
10620694
GB
0.03%
SKF CLASS B
SKF B
756998
SE
0.03%
FRESENIUS MEDICAL CARE AG
FME
456523
DE
0.03%
NGK
5333
595335
JP
0.03%
FUKUOKA FINANCIAL GROUP
8354
408413
JP
0.03%
A P MOLLER MAERSK CLASS A
MAERSK A
5734
DK
0.03%
M&G PLC
MNG
4676560
GB
0.03%
MINEBEA MITSUMI INC
6479
883850
JP
0.03%
TRELLEBORG CLASS B
TREL B
437417
SE
0.03%
PLS GROUP LTD
PLS
7375620
AU
0.03%
SHIMANO INC
7309
175746
JP
0.03%
ALPHA BANK SA
ALPHA
3618463
GR
0.03%
LYNAS RARE EARTHS
LYC
2081262
MY
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
4381352
JP
0.03%
STANDARD LIFE PLC
SDLF
1676278
GB
0.03%
LY CORP
4689
6019606
JP
0.03%
INDUSTRIVARDEN CLASS C
INDU C
367609
SE
0.03%
FIRST MAJESTIC SILVER
AG
1088686
CA
0.03%
MEDIBANK PRIVATE
MPL
6169367
AU
0.03%
COLOPLAST CLASS B
COLO B
308418
DK
0.03%
SHISEIDO
4911
902037
JP
0.03%
CAPCOM LTD
9697
706729
JP
0.03%
AUSTRALIAN DOLLAR
AUD
27883913.67
AU
0.03%
TENARIS SA
TEN
705772
LU
0.03%
ASX LTD
ASX
481720
AU
0.03%
EPIROC CLASS B
EPI B
868259
SE
0.03%
ARITZIA SUBORDINATE VOTING
ATZ
223230
CA
0.03%
ERSTE BANK POLSKA SA
EBP
94501
PL
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
441242
SE
0.03%
HISCOX LTD
HSX
774792
BM
0.03%
GALAXY ENTERTAINMENT GROUP
27
4786345
HK
0.03%
LG CHEM LTD
051910
104134
KR
0.03%
TELENOR
TEL
1423418
NO
0.03%
HANWHA OCEAN LTD
042660
329506
KR
0.03%
CONTINENTAL AG
CON
246182
DE
0.03%
EISAI
4523
623563
JP
0.03%
PSP SWISS PROPERTY AG
PSPN
109761
CH
0.03%
WEST JAPAN RAILWAY
9021
1026986
JP
0.03%
LPP SA
LPP
2919
PL
0.03%
ACCELLERON N AG
ACLN
216478
CH
0.03%
SINGAPORE AIRLINES LTD
C6L
3578198
SG
0.03%
SAINSBURY(J) PLC
SBRY
4298443
GB
0.03%
WISE PLC CLASS A
WISE
1662220
JE
0.03%
MITSUI KINZOKU LIMITED LTD
5706
1291300
JP
0.03%
TALANX AG
TLX
136640
DE
0.03%
BRENNTAG
BNR
273533
DE
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
3065198
HK
0.03%
SECURITAS CLASS B
SECU B
1200996
SE
0.03%
MAKITA
6586
547695
JP
0.03%
MAGNUM ICE CREAM
MICC
984348
NL
0.03%
NITORI HOLDINGS
9843
971756
JP
0.03%
AUCKLAND INTERNATIONAL AIRPORT
AIA
3828488
NZ
0.03%
EVOLUTION
EVO
227469
SE
0.03%
STANTEC
STN
267151
CA
0.03%
NIPPON EXPRESS HOLDINGS
9147
497497
JP
0.03%
MELROSE INDUSTRIES PLC
MRO
2845376
GB
0.03%
GAMES WORKSHOP GROUP PLC
GAW
76129
GB
0.03%
ADDTECH CLASS B
ADDT B
521309
SE
0.03%
KNORR BREMSE AG
KBX
150480
DE
0.03%
HAREL INSURANCE INVESTMENTS & FINA
HARL
274788
IL
0.03%
KYOTO FINANCIAL GROUP
5844
582894
JP
0.03%
KIKKOMAN CORP
2801
1688908
JP
0.03%
HACHIJUNI NAGANO BANK
8359
1002367
JP
0.03%
ORICA
ORI
1087463
AU
0.03%
HANMI SEMICONDUCTOR
042700
94647
KR
0.03%
HONGKONG LAND HOLDINGS LTD
H78
2182237
BM
0.03%
THE LOTTERY CORPORATION LTD
TLC
5237473
AU
0.03%
PUBLIC POWER CORPORATION SA
PPC
668443
GR
0.03%
GILDAN ACTIVEWEAR
GIL
407163
CA
0.03%
KAKAO
035720
700533
KR
0.03%
SUBSEA
SUBC
510050
GB
0.03%
AMPOL
ALD
565217
AU
0.03%
HEINEKEN HOLDING NV
HEIO
232901
NL
0.03%
SANRIO
8136
2301385
JP
0.03%
DELIVERY HERO
DHER
410927
DE
0.03%
BEIJER REF CLASS B
BEIJ B
1144526
SE
0.03%
SOJITZ CORP
2768
482005
JP
0.03%
SK INNOVATION LTD
096770
158128
KR
0.03%
CAE
CAE
701352
CA
0.03%
YOKOGAWA ELECTRIC
6841
569516
JP
0.02%
TAIYO YUDEN LTD
6976
290725
JP
0.02%
UNICHARM
8113
2783120
JP
0.02%
OMRON
6645
410156
JP
0.02%
ST.JAMES PLACE PLC
STJ
1183843
GB
0.02%
YASKAWA ELECTRIC
6506
577151
JP
0.02%
DCC ENERGY PLC
DCC
193685
GB
0.02%
ZIJIN GOLD INTERNATIONAL LTD
2259
928816
HK
0.02%
YARA INTERNATIONAL
YAR
371047
NO
0.02%
TOPPAN HOLDINGS
7911
1105758
JP
0.02%
RAMSAY HEALTH CARE
RHC
422780
AU
0.02%
CAPITALAND ASCENDAS REIT
CLAR
9247063
SG
0.02%
DAI NIPPON PRINTING
7912
884345
JP
0.02%
HENKEL AG
HEN
211520
DE
0.02%
EXOR NV
EXO
203206
NL
0.02%
IDEMITSU KOSAN LTD
5019
1619790
JP
0.02%
INFRATIL LTD
IFT
2081040
NZ
0.02%
AGC
5201
457073
JP
0.02%
EDENRED
EDEN
508122
FR
0.02%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SCA B
1327002
SE
0.02%
ABIVAX SA
ABVX
170525
FR
0.02%
ASSOCIATED BRITISH FOODS PLC
ABF
659472
GB
0.02%
DOOSAN CORP
000150
15915
KR
0.02%
SPIE SA
SPIE
336825
FR
0.02%
ISUZU MOTORS
7202
1224894
JP
0.02%
BROTHER INDUSTRIES
6448
542600
JP
0.02%
KESKO CLASS B
KESKOB
616027
FI
0.02%
KAWASAKI KISEN LTD
9107
769513
JP
0.02%
KINGFISHER PLC
KGF
3681442
GB
0.02%
COCHLEAR
COH
158070
AU
0.02%
NIPPON PAINT HOLDINGS
4612
2152042
JP
0.02%
ALS
ALQ
1111732
AU
0.02%
EMS-CHEMIE HOLDING AG
EMSN
16014
CH
0.02%
REDEIA CORPORACION SA
RED
933905
ES
0.02%
NEXON
3659
941004
JP
0.02%
RYANAIR HOLDINGS PLC
RYA
589734
IE
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
5439035
AU
0.02%
SPIRAX GROUP PLC
SPX
164605
GB
0.02%
SHIMADZU
7701
613414
JP
0.02%
FRESNILLO PLC
FRES
433281
MX
0.02%
MISUMI GROUP
9962
635535
JP
0.02%
AISIN
7259
1130239
JP
0.02%
GUNMA BANK
8334
793176
JP
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
62922
FR
0.02%
MERITZ FINANCIAL GROUP INC
138040
158415
KR
0.02%
SUMCO
3436
802066
JP
0.02%
MITSUBISHI HC CAPITAL INC
8593
1845010
JP
0.02%
SANDFIRE RESOURCES
SFR
1006385
AU
0.02%
MEIJI HOLDINGS LTD
2269
582817
JP
0.02%
NIPPON SANSO HOLDINGS
4091
445088
JP
0.02%
VICINITY CENTRES
VCX
9671808
AU
0.02%
SHIMIZU
1803
1155769
JP
0.02%
LIFCO CLASS B
LIFCO B
485748
SE
0.02%
INDUTRADE
INDT
600870
SE
0.02%
LIG DEFENSE&AEROSPACE LTD
079550
30676
KR
0.02%
FOOD & LIFE COMPANIES
3563
478130
JP
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
3381956
SE
0.02%
LG
003550
186157
KR
0.02%
XERO
XRO
377001
NZ
0.02%
ASMPT LTD
522
737461
HK
0.02%
MTR CORPORATION
66
3675933
HK
0.02%
SAMSUNG SDS
018260
95163
KR
0.02%
SAPUTO
SAP
539198
CA
0.02%
ICG PLC
ICG
626590
GB
0.02%
METLEN ENERGY & METALS PLC
MTLN
272049
GB
0.02%
WH GROUP
288
17937591
HK
0.02%
BAYCURRENT INC
6532
313615
JP
0.02%
STORA ENSO CLASS R
STERV
1303617
FI
0.02%
HOCHTIEF AG
HOT
33809
DE
0.02%
HENNES & MAURITZ CLASS B
HM B
957972
SE
0.02%
CLAL INSURANCE ENTERPRISES LTD
CLIS
158630
IL
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
6243706
IL
0.02%
VOLVO CLASS A
VOLV A
458071
SE
0.02%
IVANHOE MINES CLASS A
IVN
1757737
CA
0.02%
APR LTD
278470
55570
KR
0.02%
DESCARTES SYSTEMS GROUP
DSG
186765
CA
0.02%
JFE HOLDINGS
5411
1336730
JP
0.02%
ISETAN MITSUKOSHI HOLDINGS
3099
1431898
JP
0.02%
ELEMENT FLEET MANAGEMENT
EFN
926197
CA
0.02%
ORKLA
ORK
1527170
NO
0.02%
HANKYU HANSHIN HOLDINGS
9042
532560
JP
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
169345
KR
0.02%
SCOR
SCR
390834
FR
0.02%
HD HYUNDAI LTD
267250
98083
KR
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
107485
CA
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
241217
IT
0.02%
TRYG
TRYG
674550
DK
0.02%
THE SWATCH GROUP AG
UHR
63014
CH
0.02%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
58930
AT
0.02%
IMCD
IMCD
131869
NL
0.02%
BCE INC
BCE
712179
CA
0.02%
NISSAN CHEMICAL CORP
4021
276081
JP
0.02%
NICE
NICE
131601
IL
0.02%
RAKUTEN GROUP
4755
3329703
JP
0.02%
ACCIONA
ANA
59495
ES
0.02%
NIPPON BUILDING FUND REIT
8951
18991
JP
0.02%
MINERAL RESOURCES
MIN
386457
AU
0.02%
SAIPEM
SPM
2862320
IT
0.02%
ACKERMANS & VAN HAAREN NV
ACKB
46180
BE
0.02%
ZENSHO HOLDINGS
7550
208573
JP
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
3604622
HK
0.02%
ANDRITZ AG
ANDR
146233
AT
0.02%
BARRATT REDROW PLC
BTRW
3101589
GB
0.02%
SYENSQO NV
SYENS
155600
BE
0.02%
ONO PHARMACEUTICAL
4528
940188
JP
0.02%
SSAB CLASS B
SSAB B
1359303
SE
0.02%
HYUNDAI-ROTEM
064350
167938
KR
0.02%
SEKISUI CHEMICAL
4204
876883
JP
0.02%
SCHINDLER HOLDING AG
SCHN
44723
CH
0.02%
LG INNOTEK LTD
011070
32000
KR
0.02%
AMUNDI SA
AMUN
132370
FR
0.02%
ALSTOM SA
ALO
814552
FR
0.02%
ECOPRO LTD
086520
236131
KR
0.02%
TECHNOLOGY ONE
TNE
664851
AU
0.02%
PRO MEDICUS
PME
119622
AU
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
166423
BE
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
1675489
GB
0.02%
LUNDIN GOLD
LUG
220588
CA
0.02%
CRODA INTERNATIONAL PLC
CRDA
314672
GB
0.02%
GETLINK
GET
640404
FR
0.02%
EVONIK INDUSTRIES AG
EVK
601942
DE
0.02%
IYOGIN HOLDINGS INC
5830
549038
JP
0.02%
SONIC HEALTHCARE
SHL
1032638
AU
0.02%
DB INSURANCE LTD
005830
95361
KR
0.02%
GPT GROUP STAPLED UNITS
GPT
4341068
AU
0.02%
CHARTER HALL GROUP STAPLED UNITS
CHC
1085338
AU
0.02%
SONY FINANCIAL GROUP INC
8729
13496311
JP
0.02%
SCHRODERS PLC
SDR
1723188
GB
0.02%
MERLIN PROPERTIES REIT
MRL
962946
ES
0.02%
ELIA GROUP SA
ELI
99806
BE
0.02%
ITALGAS
IG
1403314
IT
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
668319
JP
0.02%
JAPAN POST INSURANCE LTD
7181
1181798
JP
0.02%
ELISA
ELISA
321853
FI
0.02%
KOREA AEROSPACE INDUSTRIES
047810
141172
KR
0.02%
77 BANK
8341
509742
JP
0.02%
ZALANDO
ZAL
532553
DE
0.02%
SEIKO EPSON
6724
638117
JP
0.02%
NEXTDC
NXT
1748376
AU
0.02%
SUMITOMO CHEMICAL
4005
3644618
JP
0.02%
KYUDEN HOLDINGS
9508
999990
JP
0.02%
KOREA ELECTRIC POWER
015760
592878
KR
0.02%
BANCA MEDIOLANUM
BMED
489572
IT
0.02%
INDUSTRIVARDEN CLASS A
INDU A
242460
SE
0.02%
LIGHT & WONDER INC. CDI
LNW
170494
US
0.02%
LOTUS BAKERIES NV
LOTB
930
BE
0.02%
IPSEN SA
IPN
80179
FR
0.02%
TECHNOPROBE SPA
TPRO
354330
IT
0.02%
HOKUHOKU FINANCIAL GROUP INC
8377
2437880
JP
0.02%
INDRA SISTEMAS SA
IDR
194915
ES
0.02%
KOREA INVESTMENT HOLDINGS LTD
071050
98008
KR
0.02%
GETINGE CLASS B
GETI B
522352
SE
0.02%
JERONIMO MARTINS SA
JMT
631898
PT
0.02%
CONVATEC GROUP PLC
CTEC
4482073
GB
0.02%
NORDEX
NDX1
293724
DE
0.02%
TELECOM ITALIA
TIT
1634550
IT
0.02%
DASSAULT AVIATION SA
AM
38937
FR
0.02%
HOWDEN JOINERY GROUP PLC
HWDN
1247111
GB
0.02%
RICOH
7752
1207909
JP
0.02%
FIRSTSERVICE SUBORDINATE VOTING
FSV
98255
CA
0.02%
SAMSUNG E&A LTD
028050
363190
KR
0.02%
HORIBA
6856
81761
JP
0.02%
CAR GROUP
CAR
823622
AU
0.02%
RENAULT SA
RNO
425015
FR
0.02%
KURITA WATER INDUSTRIES
6370
255613
JP
0.02%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
165475
IL
0.02%
BRITISH LAND REIT
BLND
2401756
GB
0.02%
HYUNDAI GLOVIS LTD
086280
85721
KR
0.02%
OPEN TEXT
OTEX
556916
CA
0.02%
SODEXO SA
SW
194414
FR
0.02%
SYSMEX
6869
1046143
JP
0.02%
TOTO LTD
5332
331340
JP
0.02%
TISI
3626
484645
JP
0.02%
TOKYO OHKA KOGYO
4186
231380
JP
0.02%
DEUTSCHE LUFTHANSA AG
LHA
1380596
DE
0.02%
YOKOHAMA RUBBER
5101
279545
JP
0.02%
MMG LTD
1208
11041447
AU
0.02%
WHITBREAD PLC
WTB
381254
GB
0.02%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
3661613
JP
0.02%
SCOUT24 N
G24
157085
DE
0.02%
WILMAR INTERNATIONAL
F34
4264658
SG
0.02%
GENESIS MINERALS
GMD
2341782
AU
0.02%
SIG GROUP N AG
SIGN
719137
CH
0.02%
AZRIELI GROUP LTD
AZRG
97792
IL
0.02%
AVOLTA AG
AVOL
223739
CH
0.02%
HULIC
3003
1081695
JP
0.02%
TOHO (TOKYO)
9602
1188269
JP
0.02%
TOYO SUISAN LTD
2875
194599
JP
0.02%
SINO LAND LTD
83
8979937
HK
0.02%
JB HI-FI LTD
JBH
247961
AU
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1403061
HK
0.02%
MBANK SA
MBK
30507
PL
0.02%
MATSUKIYOKARA
3088
751197
JP
0.02%
TREND MICRO
4704
278799
JP
0.02%
OPC ENERGY LTD
OPCE
392723
IL
0.02%
HENSOLDT AG
HAG
133861
DE
0.02%
TOKYU
9005
1114163
JP
0.02%
BURBERRY GROUP PLC
BRBY
832046
GB
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
9160060
AU
0.02%
S-OIL
010950
97088
KR
0.02%
RAMELIUS RESOURCES
RMS
4187730
AU
0.02%
CONTACT ENERGY LTD
CEN
2327110
NZ
0.02%
SWISSQUOTE GROUP HOLDING SA
SQN
259136
CH
0.02%
SQUARE ENIX HLDG
9684
608306
JP
0.02%
REA GROUP LTD
REA
107932
AU
0.02%
OTSUKA CORP
4768
483669
JP
0.02%
VAR ENERGI
VAR
2094706
NO
0.02%
HITACHI CONSTRUCTION MACHINERY LTD
6305
315642
JP
0.02%
GJENSIDIGE FORSIKRING
GJF
408968
NO
0.02%
VERBUND AG
VER
151714
AT
0.02%
NEMETSCHEK
NEM
159029
DE
0.02%
AMADA LTD
6113
696265
JP
0.02%
AEROPORTS DE PARIS SA
ADP
88434
FR
0.02%
KINDEN
1944
259266
JP
0.02%
M3 INC
2413
974944
JP
0.02%
TOKYO SEIMITSU LTD
7729
93465
JP
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
15807
JP
0.02%
NORDNET
SAVE
320659
SE
0.02%
AMP LTD
AMP
6018404
AU
0.02%
HYUNDAI MOTOR S2 PREF
005387
82344
KR
0.02%
SGH
SGH
422474
AU
0.02%
ISUPETASYS LTD
007660
123327
KR
0.02%
EDP RENEWABLES SA
EDPR
740481
ES
0.02%
EURO
EUR
9327266.24
XE
0.02%
RANDSTAD
RAND
262798
NL
0.02%
GLP J-REIT REIT
3281
12640
JP
0.02%
DENTSU GROUP
4324
467795
JP
0.02%
TELUS
T
1281239
CA
0.02%
MIRAE ASSET SECURITIES LTD
006800
454869
KR
0.02%
BC VAUD N
BCVN
67858
CH
0.02%
QANTAS AIRWAYS
QAN
1646845
AU
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
3100079
HK
0.02%
SWIRE PACIFIC LTD A
19
790371
HK
0.02%
BARRY CALLEBAUT AG
BARN
7935
CH
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
15189
JP
0.02%
WAREHOUSES DE PAUW NV
WDP
448589
BE
0.02%
AUTOTRADER GROUP PLC
AUTO
1746617
GB
0.02%
UNICAJA BANCO SA
UNI
2557027
ES
0.02%
SKYLARK HOLDINGS
3197
517123
JP
0.02%
DINO POLSKA
DNP
1114725
PL
0.02%
HIROSE ELECTRIC LTD
6806
65243
JP
0.02%
MAPFRE SA
MAP
2088807
ES
0.01%
ASAHI INTECC
7747
479657
JP
0.01%
DYNO NOBEL
DNL
3602037
AU
0.01%
ANSELL
ANN
322844
AU
0.01%
THK LTD
6481
242229
JP
0.01%
FLUGHAFEN ZUERICH AG
FHZN
41746
CH
0.01%
ECOPRO BM LTD
247540
127965
KR
0.01%
POSCO FUTURE M LTD
003670
77401
KR
0.01%
CAPITALAND INVESTMENT LTD
9CI
4875921
SG
0.01%
KOBE STEEL
5406
778582
JP
0.01%
KOREAN AIR LINES LTD
003490
431710
KR
0.01%
SEMBCORP INDUSTRIES LTD
U96
2195639
SG
0.01%
CAMTEK
CAMT
67740
IL
0.01%
J.FRONT RETAILING
3086
589049
JP
0.01%
TOKYU FUDOSAN HOLDINGS
3289
1276005
JP
0.01%
HMM LTD
011200
637385
KR
0.01%
USS
4732
863975
JP
0.01%
STEADFAST GROUP LTD
SDF
2452450
AU
0.01%
IGM FINANCIAL INC
IGM
168436
CA
0.01%
BENDIGO AND ADELAIDE BANK
BEN
1365810
AU
0.01%
AZBIL CORP
6845
1075547
JP
0.01%
AURIZON HOLDINGS
AZJ
3842070
AU
0.01%
SAMSUNG SECURITIES LTD
016360
150081
KR
0.01%
HAMAMATSU PHOTONICS
6965
667163
JP
0.01%
MAZDA MOTOR
7261
1385383
JP
0.01%
MITSUBISHI GAS CHEMICAL INC
4182
405687
JP
0.01%
GEK TERNA
GEKTERNA
192391
GR
0.01%
WISETECH GLOBAL
WTC
421112
AU
0.01%
TOSOH CORP
4042
585215
JP
0.01%
KANDENKO LTD
1942
277225
JP
0.01%
YAKULT HONSHA LTD
2267
553096
JP
0.01%
MITSUBISHI MATERIALS
5711
299126
JP
0.01%
SANWA HOLDINGS
5929
436740
JP
0.01%
FINANCIERE DE TUBIZE SA
TUB
47831
BE
0.01%
TEL AVIV STOCK EXCHANGE LTD
TASE
210825
IL
0.01%
FIRST INTERNATIONAL BANK LTD
FIBI
126252
IL
0.01%
KINTETSU GROUP HOLDINGS LTD
9041
434965
JP
0.01%
MITSUI CHEMICALS
4183
730575
JP
0.01%
BRITISH POUND STERLING
GBP
7095196.59
GB
0.01%
KRAFTON
259960
63978
KR
0.01%
YAMAGUCHI FINANCIAL GROUP
8418
429458
JP
0.01%
HIROGIN HOLDINGS INC
7337
614905
JP
0.01%
CASTELLUM
CAST
738285
SE
0.01%
HIKARI TSUSHIN INC
9435
40252
JP
0.01%
SAPPORO BREWERIES LIMITED
2501
809534
JP
0.01%
NISSAN MOTOR
7201
4904944
JP
0.01%
SALMAR
SALM
151899
NO
0.01%
WHITEHAVEN COAL
WHC
1765599
AU
0.01%
DEXUS STAPLED UNITS
DXS
2371091
AU
0.01%
TOHOKU ELECTRIC POWER
9506
1117078
JP
0.01%
MEGA OR HOLDINGS LTD
MGOR
57630
IL
0.01%
A2A
A2A
3562119
IT
0.01%
BIG SHOPPING CENTERS LTD
BIG
42175
IL
0.01%
HASEKO
1808
549605
JP
0.01%
SOFINA SA
SOF
32480
BE
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
154035
SE
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
238725
JP
0.01%
DAVIDE CAMPARI MILANO NV
CPR
1315250
IT
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
315195
JP
0.01%
INDUSTRIAL BANK OF KOREA
024110
584814
KR
0.01%
NIPPON PROLOGIS REIT
3283
16991
JP
0.01%
AYVENS SA
AYV
799196
FR
0.01%
ELECTRIC POWER DEVELOPMENT LTD
9513
351074
JP
0.01%
ICL GROUP
ICL
1698952
IL
0.01%
HANWHA SYSTEMS LTD
272210
167029
KR
0.01%
LS
006260
37590
KR
0.01%
CLEANAWAY WASTE MANAGEMENT
CWY
4812802
AU
0.01%
DEMANT
DEMANT
183125
DK
0.01%
CHALLENGER
CGF
1225141
AU
0.01%
DIETEREN GROUP SA
DIE
46658
BE
0.01%
SAM YANG FOODS INC
003230
9628
KR
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
182300
JP
0.01%
TEMENOS AG
TEMN
109543
CH
0.01%
COWAY LTD
021240
115683
KR
0.01%
BIOMERIEUX SA
BIM
96790
FR
0.01%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
1291014
IL
0.01%
TOKYO TATEMONO
8804
418331
JP
0.01%
MERIDIAN ENERGY LTD
MEL
2816706
NZ
0.01%
UNITED URBAN INVESTMENT REIT
8960
8901
JP
0.01%
NH FOODS
2282
689688
JP
0.01%
FUJI CORP
6134
180000
JP
0.01%
KOREA ZINC INC
010130
10837
KR
0.01%
MEDIPAL HOLDINGS CORP
7459
453459
JP
0.01%
KYUSHU FINANCIAL GROUP INC
7180
794222
JP
0.01%
HLB LTD
028300
285814
KR
0.01%
HD HYUNDAI MARINE SOLUTION LTD
443060
48297
KR
0.01%
AAC TECHNOLOGIES HOLDINGS
2018
1635258
CN
0.01%
SUMITOMO FORESTRY
1911
1107106
JP
0.01%
CHUGIN FINANCIAL GROUP INC
5832
355546
JP
0.01%
AGL ENERGY LTD
AGL
1473707
AU
0.01%
SEIKO GROUP CORP
8050
131800
JP
0.01%
MENORAH MIVTACHIM HOLDINGS
MMHD
47562
IL
0.01%
CATHAY PACIFIC AIRWAYS
293
4425486
HK
0.01%
KEISEI ELECTRIC RAILWAY
9009
969373
JP
0.01%
RAKUTEN BANK LTD
5838
208851
JP
0.01%
VEND MARKETPLACES
VEND
374682
NO
0.01%
OJI HOLDINGS
3861
1531667
JP
0.01%
SEIBU HOLDINGS
9024
362830
JP
0.01%
GECINA SA
GFC
112714
FR
0.01%
SK TELECOM
017670
127157
KR
0.01%
CTS EVENTIM AG
EVD
125371
DE
0.01%
JAPAN HOTEL INVESTMENT REIT
8985
15504
JP
0.01%
SHENZHOU INTERNATIONAL GROUP
2313
1815947
CN
0.01%
NOMURA REAL ESTATE MASTER FUND REI
3462
9042
JP
0.01%
PIRELLI & C
PIRC
1065949
IT
0.01%
INFRONEER HOLDINGS
5076
459514
JP
0.01%
NISSIN FOODS HOLDINGS LTD
2897
438300
JP
0.01%
COMSYS HOLDINGS CORP
1721
229761
JP
0.01%
HUB24
HUB
175602
AU
0.01%
ROHTO PHARMACEUTICAL LTD
4527
441959
JP
0.01%
GS HOLDINGS
078930
97019
KR
0.01%
HOSHIZAKI
6465
233522
JP
0.01%
KEPPEL DC REIT
AJBU
4693905
SG
0.01%
BUZZI
BZU
181994
IT
0.01%
NIKON
7731
643991
JP
0.01%
FASTIGHETS BALDER CLASS B
BALD B
1594865
SE
0.01%
ODAKYU ELECTRIC RAILWAY
9007
709716
JP
0.01%
WORLEY
WOR
1143134
AU
0.01%
TOBU RAILWAY LTD
9001
429216
JP
0.01%
PERSOL HOLDINGS LTD
2181
4273971
JP
0.01%
TAKASHIMAYA
8233
574327
JP
0.01%
SANTEN PHARMACEUTICAL
4536
724124
JP
0.01%
YAMATO HOLDINGS
9064
599196
JP
0.01%
IGO
IGO
1646469
AU
0.01%
MACNICA HOLDINGS INC
3132
280484
JP
0.01%
NOF CORP
4403
480232
JP
0.01%
AKER
AKER
50329
NO
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
MB
229967
IT
0.01%
CYBER AGENT
4751
980605
JP
0.01%
NIKKON HOLDINGS LTD
9072
233582
JP
0.01%
COSMO ENERGY HOLDINGS
5021
277948
JP
0.01%
SEATRIUM
5E2
4614282
SG
0.01%
HAL TRUST
HAL
40165
MC
0.01%
TOYO TIRE
5105
311597
JP
0.01%
GRIFOLS CLASS A
GRF
694738
ES
0.01%
KURARAY
3405
653922
JP
0.01%
AAK
AAK
409642
SE
0.01%
JGC HOLDINGS CORP
1963
528898
JP
0.01%
ENDEAVOUR GROUP LTD
EDV
3527842
AU
0.01%
NSK
6471
1086751
JP
0.01%
SAGAX CLASS B
SAGA B
464944
SE
0.01%
THE A2 MILK COMPANY
A2M
1587923
NZ
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
335693
GR
0.01%
NICHIAS CORP
5393
338256
JP
0.01%
BANK OF QUEENSLAND
BOQ
1589369
AU
0.01%
KYOWA KIRIN LTD
4151
508923
JP
0.01%
VENTURE CORPORATION
V03
560135
SG
0.01%
DEXERIALS CORP
4980
363769
JP
0.01%
KYUSHU RAILWAY
9142
337986
JP
0.01%
FUCHS PREF
FPE3
148648
DE
0.01%
NHK SPRING
5991
336635
JP
0.01%
NABTESCO
6268
237333
JP
0.01%
DOWA HOLDINGS LTD
5714
129564
JP
0.01%
STRABAG
STR
60279
AT
0.01%
OPEN HOUSE GROUP LTD
3288
152825
JP
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
1291146
JP
0.01%
TELIX PHARMACEUTICALS
TLX
630153
AU
0.01%
RATIONAL AG
RAA
10941
DE
0.01%
KDX REALTY INVESTMENT REIT CORP
8972
7704
JP
0.01%
MARUWA (OWARIASAHI) LTD
5344
20309
JP
0.01%
HANWHA SOLUTIONS CORP
009830
290607
KR
0.01%
JAPAN STEEL WORKS LTD
5631
151728
JP
0.01%
GS YUASA
6674
205031
JP
0.01%
SWIRE PROPERTIES LTD
1972
2220934
HK
0.01%
TAKASAGO THERMAL ENGINEERING
1969
236289
JP
0.01%
CREDIT SAISON
8253
243974
JP
0.01%
UOL GROUP LTD
U14
1071974
SG
0.01%
KION GROUP AG
KGX
152457
DE
0.01%
SANDS CHINA LTD
1928
4597598
MO
0.01%
AIR WATER
4088
384763
JP
0.01%
NISSHIN SEIFUN GROUP
2002
547847
JP
0.01%
SATS LTD
S58
2258305
SG
0.01%
DOWNER EDI
DOW
1465058
AU
0.01%
HERA
HER
1712323
IT
0.01%
TREASURY WINE ESTATES LTD
TWE
1811255
AU
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
4687607
SG
0.01%
BOLLORE
BOL
1623899
FR
0.01%
TOYO SEIKAN GROUP HOLDINGS
5901
245184
JP
0.01%
SUMITOMO BAKELITE LTD
4203
130735
JP
0.01%
MARUI GROUP
8252
386896
JP
0.01%
BACHEM HOLDING AG
BANB
69612
CH
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
7925071
SG
0.01%
BRUNELLO CUCINELLI
BC
71876
IT
0.01%
AXFOOD
AXFO
262571
SE
0.01%
TOYODA GOSEI
7282
1041035
JP
0.01%
CVC CAPITAL PARTNERS PLC
CVC
481157
JE
0.01%
LIXIL
5938
631298
JP
0.01%
AIRTEL AFRICA PLC
AAF
1630758
GB
0.01%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
24152
IL
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
151476
KR
0.01%
YAMAZAKI BAKING LTD
2212
295017
JP
0.01%
SHIMAMURA LTD
8227
324506
JP
0.01%
MONOTARO LTD
3064
547345
JP
0.01%
KAKAOBANK
323410
446525
KR
0.01%
COVIVIO SA
COV
127959
FR
0.01%
MICRONICS JAPAN
6871
75900
JP
0.01%
ORIX JREIT REIT INC
8954
11290
JP
0.01%
HYUNDAI MOTOR S1 PREF
005385
50728
KR
0.01%
VZ HOLDING AG
VZN
34414
CH
0.01%
AMOREPACIFIC
090430
62856
KR
0.01%
CANADIAN DOLLAR
CAD
9378305.38
CA
0.01%
YUHAN
000100
122631
KR
0.01%
HYBE
352820
56248
KR
0.01%
SEGA SAMMY HOLDINGS
6460
317086
JP
0.01%
YAMAHA
7951
848916
JP
0.01%
NITTO BOSEKI LTD
3110
340100
JP
0.01%
MERCARI
4385
286719
JP
0.01%
GENTING SINGAPORE LTD
G13
13543837
SG
0.01%
INVINCIBLE INVESTMENT REIT
8963
17167
JP
0.01%
KOITO MANUFACTURING
7276
391108
JP
0.01%
REECE
REH
553242
AU
0.01%
NAGASE LTD
8012
887896
JP
0.01%
ZOZO INC
3092
938717
JP
0.01%
MEIKO ELECTRONICS
6787
45300
JP
0.01%
KAKAKU.COM
2371
268571
JP
0.01%
EXEO GROUP INC
1951
400376
JP
0.01%
JTEKT
6473
482690
JP
0.01%
TRATON
8TRA
157993
DE
0.01%
MELISRON LTD
MLSR
49836
IL
0.01%
MAINFREIGHT LTD
MFT
170126
NZ
0.01%
MERCURY NZ LTD
MCY
1609647
NZ
0.01%
FRAPORT AG
FRA
88865
DE
0.01%
TSURUHA HOLDINGS
3391
463902
JP
0.01%
MODEC INC
6269
110995
JP
0.01%
ANA HOLDINGS
9202
331537
JP
0.01%
BNK FINANCIAL GROUP INC
138930
510551
KR
0.01%
KEWPIE CORP
2809
220475
JP
0.01%
TOKYO METRO LTD
9023
658379
JP
0.01%
TAKARA HOLDINGS
2531
368903
JP
0.01%
VERISURE PLC
VSURE
667274
GB
0.01%
MITSUBISHI LOGISTICS
9301
647437
JP
0.01%
HARMONIC DRIVE SYSTEMS
6324
149404
JP
0.01%
LATOUR INVESTMENT CLASS B
LATO B
302014
SE
0.01%
TAIHEIYO CEMENT
5233
238657
JP
0.01%
JD SPORTS FASHION PLC
JD.
5781105
GB
0.01%
BKW N AG
BKW
42494
CH
0.01%
CASIO COMPUTER LTD
6952
444248
JP
0.01%
INTERNET INITIATIVE JAPAN INC
3774
279861
JP
0.01%
ZEON JAPAN CORP
4205
393740
JP
0.01%
KANSAI PAINT
4613
342066
JP
0.01%
SBI SHINSEI BANK
8303
609895
JP
0.01%
DMG MORI
6141
326648
JP
0.01%
DAIWA HOUSE REIT CORP
8984
8492
JP
0.01%
PCCW LTD
8
8934961
HK
0.01%
NICHIREI
2871
435455
JP
0.01%
ALFRESA HOLDINGS CORP
2784
409752
JP
0.01%
SUMITOMO PHARMA LTD
4506
597540
JP
0.01%
KONGSBERG MARITIME
KMAR
927077
NO
0.01%
JAPAN AIRLINES
9201
308311
JP
0.01%
SG HOLDINGS LTD
9143
642606
JP
0.01%
PRADA S.P.A.
1913
1211356
IT
0.01%
TOHO GAS
9533
751645
JP
0.01%
THAI BEVERAGE PUBLIC
Y92
17213307
TH
0.01%
TAIYO HOLDINGS LTD
4626
193097
JP
0.01%
TOKYO CENTURY
8439
353645
JP
0.01%
SEEK
SEK
728284
AU
0.01%
ALPS ALPINE
6770
417727
JP
0.01%
DELEK GROUP
DLEKG
211585
IL
0.01%
LION
4912
524680
JP
0.01%
NH INVESTMENT & SECURITIES
005940
297324
KR
0.01%
KADOKAWA
9468
246825
JP
0.01%
HANMI PHARM LTD
128940
15303
KR
0.01%
KAMIGUMI
9364
191197
JP
0.01%
HONG KONG DOLLAR
HKD
44671762.59
HK
0.01%
SIMS
SGM
338216
US
0.01%
GMO PAYMENT GATEWAY INC
3769
104312
JP
0.01%
SHUFERSAL LTD
SAE
490685
IL
0.01%
RINNAI CORP
5947
262463
JP
0.01%
SWISS FRANC
CHF
4694721.14
CH
0.01%
CSG CLASS A NV
CSG
336297
NL
0.01%
BANK OF EAST ASIA
23
2252823
HK
0.01%
YAMADA HOLDINGS
9831
1224588
JP
0.01%
VIENNA INSURANCE GROUP AG
VIG
73316
AT
0.01%
DAIDO STEEL
5471
353610
JP
0.01%
WHARF (HOLDINGS) LTD
4
2285586
HK
0.01%
MIVNE REAL ESTATE LTD
MVNE
1404121
IL
0.01%
CITY DEVELOPMENTS
C09
951050
SG
0.01%
SOCIONEXT
6526
414187
JP
0.01%
DWS GROUP & GMBH CO KGAA
DWS
67725
DE
0.01%
ALSOK LTD
2331
742463
JP
0.01%
ALLWYN AG
ALWN
424821
GR
0.01%
RAINBOW ROBOTICS
277810
17890
KR
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
125484
JP
0.01%
IWATANI
8088
426910
JP
0.01%
KOBE BUSSAN
3038
288308
JP
0.01%
ZENKOKU HOSHO LTD
7164
277951
JP
0.01%
MITSUI E&S LTD
7003
205232
JP
0.01%
L&F LTD
066970
67103
KR
0.01%
LG CNS LTD
064400
105211
KR
0.01%
YAMATO KOGYO
5444
69272
JP
0.01%
COMFORTDELGRO CORPORATION
C52
5391388
SG
0.01%
DIC
4631
175628
JP
0.01%
KEIO
9008
1118648
JP
0.01%
RORZE
6323
215091
JP
0.01%
JEOL
6951
110625
JP
0.01%
KRAFTIA CORP
1959
105292
JP
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
5900
JP
0.01%
NIFCO INC
7988
350096
JP
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3821102
HK
0.01%
SSAB CLASS A
SSAB A
506622
SE
0.01%
VOLKSWAGEN AG
VOW
63683
DE
0.01%
FLETCHER BUILDING
FBU
2606987
NZ
0.01%
NIPPON ELECTRIC GLASS
5214
164923
JP
0.01%
KEIKYU CORP
9006
530362
JP
0.01%
ROCKWOOL CLASS B
ROCK B
175664
DK
0.01%
HANJIN KAL CORP
180640
50695
KR
0.01%
METCASH
MTS
2520832
AU
0.01%
EBOS GROUP
EBO
467917
NZ
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
277980
HK
0.01%
SANKYU
9065
507550
JP
0.01%
SK BIOPHARMACEUTICALS LTD
326030
91355
KR
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
213167
JP
0.01%
ULVAC
6728
101408
JP
0.01%
AOZORA BANK
8304
225730
JP
0.01%
JAPAN AIRPORT TERMINAL
9706
141108
JP
0.01%
STRAUSS GROUP
STRS
135086
IL
0.01%
DORAL GROUP RENEWABLE ENERGY RESOU
DORL
283128
IL
0.01%
NC
036570
31285
KR
0.01%
CENERGY HOLDINGS
CENER
176486
BE
0.01%
KOKUYO LTD
7984
875060
JP
0.01%
BIPROGY
8056
162873
JP
0.01%
QUEBECOR CLASS B
QBR.B
113161
CA
0.01%
ILUKA RESOURCES
ILU
1136361
AU
0.01%
NAGOYA RAILROAD
9048
412799
JP
0.01%
LG UPLUS
032640
437249
KR
0.01%
DAICEL
4202
541754
JP
0.01%
SUMITOMO RUBBER INDUSTRIES
5110
374251
JP
0.01%
ARCHION CORP
543A
2654600
JP
0.01%
NETLINK NBN TRUST UNITS
CJLU
6302718
SG
0.01%
KEPPEL REIT UNITS
K71U
7076549
SG
0.01%
KANEKA CORP
4118
122880
JP
0.01%
SUNTEC REIT UNITS TRUST
T82U
4439335
SG
0.01%
ORACLE JAPAN CORP
4716
76728
JP
0.01%
THE SWATCH GROUP AG
UHRN
103965
CH
0.01%
MABUCHI MOTOR
6592
423590
JP
0.01%
SAMSONITE INTERNATIONAL
1910
2869516
LU
0.01%
TODA
1860
503986
JP
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
712113
IL
0.01%
CANON MARKETING JAPAN INC
8060
194556
JP
0.01%
IM FINANCIAL GROUP LTD
139130
325980
KR
0.01%
CTP NV
CTPNV
304957
NL
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
4767790
SG
0.01%
NEW HOPE CORPORATION LTD
NHC
1130494
AU
0.01%
SUGI HOLDINGS LTD
7649
570440
JP
0.01%
HYUNDAI STEEL
004020
201488
KR
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
323029
IL
0.01%
SHIKUN AND BINUI
SKBN
768899
IL
0.01%
H. LUNDBECK CLASS B
HLUN B
664755
DK
0.01%
SUZUKEN LTD
9987
271284
JP
0.01%
ORGANO CORP
6368
274960
JP
0.01%
LG DISPLAY LTD
034220
714071
KR
0.01%
LG H & H LTD
051900
21211
KR
0.01%
HANWHA
000880
46486
KR
0.01%
HYUNDAI MARINE & FIRE INSURANCE
001450
115965
KR
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
6243574
SG
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
7248
JP
0.01%
KCC
002380
12093
KR
0.01%
MORINAGA MILK INDUSTRY
2264
617442
JP
0.01%
STANLEY ELECTRIC
6923
190791
JP
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
4971
JP
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
572164
IT
0.01%
CHUGOKU ELECTRIC POWER
9504
640676
JP
0.01%
DOOSAN BOBCAT INC
241560
100680
KR
0.01%
MARUICHI STEEL TUBE LTD
5463
383765
JP
0.01%
KOTOBUKI SPIRITS LTD
2222
265417
JP
0.01%
TEIJIN
3401
387347
JP
0.01%
HAKUHODO DY HOLDINGS INC
2433
494536
JP
0.01%
SPARK NEW ZEALAND
SPK
3711058
NZ
0.01%
IIDA GROUP HOLDINGS
3291
295185
JP
0.01%
KEIHAN HOLDINGS LTD
9045
206668
JP
0.01%
RESORT TRUST
4681
361369
JP
0.01%
SKC
011790
59041
KR
0.01%
MIURA
6005
206796
JP
0.01%
HYUNDAI AUTOEVER CORP
307950
14623
KR
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
2562095
AU
0.01%
BOC AVIATION LTD
2588
438488
SG
0.01%
KOEI TECMO HOLDINGS
3635
371849
JP
0.01%
GRIFOLS PRF CLASS B
GRF.P
528972
ES
0.01%
EL AL ISRAEL AIRLINES
ELAL
689387
IL
0.01%
POSCO INTERNATIONAL CORP
047050
95608
KR
0.01%
CTF SERVICES LTD
659
3487366
HK
0.01%
HOUSE FOODS GROUP
2810
149515
JP
0.01%
YANCOAL AUSTRALIA LTD
YAL
945270
AU
0.01%
SEINO HOLDINGS LTD
9076
226649
JP
0.01%
SKY PERFECT JSAT
9412
299082
JP
0.01%
DENTSU SOKEN INC
4812
206375
JP
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
5854
JP
0.01%
ABC MART INC
2670
213418
JP
0.01%
ELECTRA LTD
ELTR
101821
IL
0.01%
SEKISUI HOUSE REIT
3309
8241
JP
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
1250944
AU
0.01%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
14310
KR
0.01%
ORION CORP
271560
43513
KR
0.01%
XINYI GLASS HOLDINGS
868
3460551
HK
0.01%
TOEI ANIMATION LTD
4816
185267
JP
0.01%
COSMOS PHARMACEUTICAL CORP
3349
89855
JP
0.01%
SWIRE PACIFIC LTD B
87
1753782
HK
0.01%
ACTIVIA PROPERTIES REIT
3279
4221
JP
0.01%
MEITAV INVESTMENTS HOUSE LTD
MTAV
88689
IL
0.01%
NS SOLUTIONS CORP
2327
140861
JP
0.00%
MATRIX IT
MTRX
102803
IL
0.00%
YH DIMRI CONSTRUCTION AND DEVELOPM
DIMRI
28223
IL
0.00%
YUE YUEN INDUSTRIAL (HOLDINGS)
551
2079535
HK
0.00%
ABL BIO INC
298380
91237
KR
0.00%
TPG TELECOM
TPG
1247766
AU
0.00%
EZAKI GLICO
2206
105232
JP
0.00%
DANISH KRONE
DKK
21793047.22
DK
0.00%
HANG LUNG PROPERTIES LTD
101
3916326
HK
0.00%
FUYO GENERAL LEASE
8424
117288
JP
0.00%
PARK24
4666
271420
JP
0.00%
SAMSUNG ELECTRO-MECHANICS PREFERRE
009155
8024
KR
0.00%
SEVEN BANK LTD
8410
1434742
JP
0.00%
SUNDRUG LTD
9989
139045
JP
0.00%
KENON HOLDINGS LTD
KEN
47874
SG
0.00%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
436140
AU
0.00%
FIBI BANK HOLDING LTD
FIBIH
32110
IL
0.00%
HANWHA LIFE INSURANCE LTD
088350
713927
KR
0.00%
NETWEALTH GROUP LTD
NWL
253386
AU
0.00%
SCHAEFFLER N AG
SHA0
418116
DE
0.00%
KOREAN WON
KRW
4110434618
KR
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
4655200
SG
0.00%
HUTCHMED (CHINA) LTD
13
1051095
HK
0.00%
ATLAS ARTERIA STAPLED UNITS
ALX
1136614
AU
0.00%
FATTAL HOLDINGS LTD
FTAL
13896
IL
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
58043
JP
0.00%
HANG LUNG GROUP LTD
10
1871726
HK
0.00%
GMO INTERNET GROUP
9449
117523
JP
0.00%
TOYOTA BOSHOKU CORP
3116
211781
JP
0.00%
AMOT INVESTMENTS LTD
AMOT
461856
IL
0.00%
KAKAOPAY CORP
377300
98083
KR
0.00%
KERRY PROPERTIES LTD
683
1274366
HK
0.00%
FIRST PACIFIC
142
4695533
HK
0.00%
NEW ZEALAND DOLLAR
NZD
5080940.17
NZ
0.00%
MITSUBISHI MOTORS
7211
1272408
JP
0.00%
CALBEE
2229
151007
JP
0.00%
KUMHO PETRO CHEMICAL LTD
011780
33047
KR
0.00%
RTL GROUP SA
RRTL
82166
LU
0.00%
NOK
7240
143746
JP
0.00%
SHARP CORP
6753
661099
JP
0.00%
BLUE ZONES HOLDINGS LTD
417A
231216
JP
0.00%
FIT HON TENG LTD
6088
4256769
TW
0.00%
DETERRA ROYALTIES
DRR
929486
AU
0.00%
AIRPORT CITY LTD
ARPT
153212
IL
0.00%
BUDWEISER BREWING COMPANY APAC LTD
1876
3579896
HK
0.00%
MESHEK ENERGY RENEWABLE ENERGIES L
MSKE
808178
IL
0.00%
CJ
001040
26045
KR
0.00%
FUJI OIL LTD
2607
97116
JP
0.00%
HANWHA VISION
489790
72116
KR
0.00%
RAKUS
3923
398708
JP
0.00%
JARDINE CYCLE AND CARRIAGE LTD
C07
123853
SG
0.00%
FUCHS N
FPE
61846
DE
0.00%
HYSAN DEVELOPMENT
14
1313953
HK
0.00%
DEUTSCHE WOHNEN
DWNI
142711
DE
0.00%
MGM CHINA HOLDINGS LTD
2282
2106284
MO
0.00%
F&F LTD
383220
49855
KR
0.00%
VISIONAL
4194
46325
JP
0.00%
TBS HOLDINGS INC
9401
70970
JP
0.00%
FUJI MEDIA HOLDINGS INC
4676
99313
JP
0.00%
LENDLEASE GROUP STAPLED UNITS
LLC
1464905
AU
0.00%
ACOM LTD
8572
825401
JP
0.00%
LG ELECTRONICS PREF INC
066575
44611
KR
0.00%
AEON FINANCIAL SERVICES LTD
8570
240749
JP
0.00%
S-1 CORP
012750
38956
KR
0.00%
MIRAE ASSET SECURITIES PREF LTD
00680K
315142
KR
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
100029
JP
0.00%
TORIDOLL HOLDINGS
3397
89363
JP
0.00%
ISRAEL CORPORATION LTD
ILCO
91951
IL
0.00%
VTECH HOLDINGS LTD
303
350073
HK
0.00%
TELEKOM AUSTRIA AG
TKA
223471
AT
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
4983833
SG
0.00%
KANGWON LAND INC
035250
218167
KR
0.00%
VIOHALCO SA
VIO
113632
BE
0.00%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
10954286
SG
0.00%
NEW WORLD DEVELOPMENT COMPANY
17
3001098
HK
0.00%
HL MANDO CORP
204320
66733
KR
0.00%
NIPPON TELEVISION HOLDINGS INC
9404
122827
JP
0.00%
HANON SYSTEMS
018880
923225
KR
0.00%
DFI RETAIL GROUP HOLDINGS LTD
D01
668545
HK
0.00%
JOHNSON ELECTRIC HOLDINGS LTD
179
953082
HK
0.00%
VOLVO CAR CLASS B
VOLCAR B
1390044
SE
0.00%
PAN OCEAN LTD
028670
505919
KR
0.00%
E-MART INC
139480
39639
KR
0.00%
CJ CHEILJEDANG CORP
097950
15865
KR
0.00%
WYNN MACAU
1128
3143289
MO
0.00%
INPOST SA
INPST
117327
LU
0.00%
SAMSUNG CARD LTD
029780
65880
KR
0.00%
SVENSKA HANDELSBANKEN CLASS B
SHB B
81369
SE
0.00%
LUNR ROYALTIES
LUNR
139209
CA
0.00%
OLAM GROUP
VC2
2456524
SG
0.00%
POLISH ZLOTY
PLN
7037065.58
PL
0.00%
PEARLABYSS
263750
75193
KR
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
6016
KR
0.00%
ECOPRO MATERIALS LTD
450080
69430
KR
0.00%
KOREA INVESTMENT HOLDINGS S1 PRF L
071055
16409
KR
0.00%
ISROTEL
ISRO
38386
IL
0.00%
CORPORACION ACCIONA ENERGIAS RENOV
ANE
68737
ES
0.00%
LOTTE SHOPPING LTD
023530
22411
KR
0.00%
LOTTE CHEMICAL
011170
37659
KR
0.00%
POSCO DX COMPANY LTD
022100
112896
KR
0.00%
GQG PARTNERS INC. CDI INC
GQG
2097153
US
0.00%
WORKMAN LTD
7564
48928
JP
0.00%
DAH SING BANKING LTD
2356
809004
HK
0.00%
SINGAPORE DOLLAR
SGD
1871910.62
SG
0.00%
LG CHEM PREFERRED STOCK LTD
051915
17021
KR
0.00%
KOREA GAS
036460
52173
KR
0.00%
SK BIOSCIENCE
302440
48752
KR
0.00%
DONG SUH INC
026960
64563
KR
0.00%
NAGACORP LTD
3918
3013417
KH
0.00%
SHANGRI LA ASIA
69
2357947
HK
0.00%
SIA ENGINEERING LTD
S59
466560
SG
0.00%
MAN WAH HOLDINGS LTD
1999
3232576
HK
0.00%
NETMARBLE
251270
43458
KR
0.00%
JAPANESE YEN
JPY
173249982
JP
0.00%
GAV-YAM LAND CORP LTD
GVYM
89225.9
IL
0.00%
CHAMPION REAL ESTATE INVESTMENT TR
2778
4127548
HK
0.00%
DOOSAN PREF CORP
000155
3123
KR
0.00%
SAGAX CLASS D
SAGA D
352551
SE
0.00%
NEW ISRAELI SHEQEL
ILS
3091379.13
IL
0.00%
AMOREPACIFIC PREF
090435
30075
KR
0.00%
HANWHA P PREF
00088K
30292
KR
0.00%
SWEDISH KRONA
SEK
7406880.14
SE
0.00%
NORWEGIAN KRONE
NOK
6305011.61
NO
0.00%
CRASUS CHEMICAL
646A
430734
JP
0.00%
DELEK PROPERTY DEVELOPMENT
DLAS
20958
IL
0.00%
SAMSUNG SDI PREF LTD
006405
2947
KR
0.00%
HANWHA MACHINERY AND SERVICE HOLDI
0220W0
74580
KR
0.00%
ECOPROBM R RIGHTS LTD
2475401G
11656
KR
0.00%
LG H & H(1P) PREF LTD
051905
3290
KR
0.00%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB C
5327
SE
0.00%
H. LUNDBECK CLASS A
HLUN A
14873
DK
0.00%
HANWHA MACHINERY AND SERVICE HOLDI
0220WL
48595
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
98100
US