Companies:
11,391
total market cap:
$151.940 T
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Watchlist
Account
Schwab International Equity ETF
SCHF
#41
ETF rank
$67.95 B
Marketcap
๐บ๐ธ US
Market
$27.24
Share price
0.68%
Change (1 day)
14.19%
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 19, 2026
Number of holdings:
1441
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
2.62%
SAMSUNG ELECTRONICS LTD
005930
10763175
KR
2.24%
ASML HOLDING
ASML
899036
NL
1.91%
SK HYNIX
000660
1337570
KR
1.12%
ROCHE PS PAR AG
ROP
1638522
CH
1.11%
HSBC HOLDINGS PLC
HSBA
40075791
GB
1.06%
SHELL
SHEL
13641326
GB
0.97%
NOVARTIS AG
NOVN
4357510
CH
0.96%
ROYAL BANK OF CANADA
RY
3268399
CA
0.89%
NESTLE SA
NESN
6012814
CH
0.86%
ASTRAZENECA PLC
AZN
3492563
GB
0.83%
MITSUBISHI UFJ FINANCIAL GROUP
8306
25369512
JP
0.76%
SAP
SAP
2276230
DE
0.75%
SIEMENS N AG
SIE
1690643
DE
0.74%
BHP GROUP LTD
BHP
11858115
AU
0.73%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
2856768
CA
0.71%
TOYOTA MOTOR
7203
24470813
JP
0.69%
TORONTO DOMINION
TD
3838439
CA
0.66%
BANCO SANTANDER
SAN
33631085
ES
0.63%
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%
RECRUIT HOLDINGS LTD
6098
3131821
JP
0.55%
IBERDROLA
IBE
15510231
ES
0.55%
ADVANTEST
6857
1690187
JP
0.53%
SCHNEIDER ELECTRIC
SU
1262203
FR
0.52%
SUMITOMO MITSUI FINANCIAL GROUP
8316
16819330
JP
0.52%
ROLLS-ROYCE HOLDINGS PLC
RR.
19569368
GB
0.51%
SONY GROUP
6758
13800128
JP
0.51%
UBS GROUP AG
UBSG
7201358
CH
0.50%
TOKYO ELECTRON
8035
5134015
JP
0.50%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
13140140
ES
0.49%
ABB LTD
ABBN
3614455
CH
0.47%
UNILEVER PLC
ULVR
4835219
GB
0.45%
BP PLC
BP.
36637188
GB
0.44%
AIRBUS
AIR
1364569
NL
0.43%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1491153
FR
0.42%
NOVO NORDISK CLASS B
NOVO B
7423575
DK
0.42%
SAFRAN SA
SAF
805478
FR
0.42%
MIZUHO FINANCIAL GROUP
8411
5485841
JP
0.42%
BRITISH AMERICAN TOBACCO
BATS
4737977
GB
0.41%
UNICREDIT
UCG
3300041
IT
0.41%
DBS GROUP HOLDINGS LTD
D05
4716501
SG
0.41%
BANK OF MONTREAL
BMO
1642146
CA
0.40%
SOFTBANK GROUP CORP
9984
8776710
JP
0.39%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1239039
CH
0.39%
SIEMENS ENERGY N AG
ENR
1756594
DE
0.39%
BANK OF NOVA SCOTIA
BNS
2869138
CA
0.38%
CANADIAN NATURAL RESOURCES LTD
CNQ
4756879
CA
0.38%
ZURICH INSURANCE GROUP AG
ZURN
343116
CH
0.37%
LVMH
MC
574470
FR
0.36%
ENBRIDGE
ENB
5179170
CA
0.36%
INTESA SANPAOLO
ISP
35776112
IT
0.36%
LOREAL SA
OR
532590
FR
0.36%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1874672
KR
0.36%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2138905
CA
0.34%
KIOXIA HOLDINGS
285A
2701605
JP
0.34%
GLAXOSMITHKLINE
GSK
9301107
GB
0.34%
DEUTSCHE TELEKOM N AG
DTE
7991078
DE
0.34%
TOKIO MARINE HOLDINGS
8766
64325480
JP
0.33%
AIA GROUP
1299
24112068
HK
0.33%
KEYENCE
6861
435369
JP
0.33%
AGNICO EAGLE MINES
AEM
1187779
CA
0.33%
BNP PARIBAS SA
BNP
2275249
FR
0.33%
ING GROEP
INGA
6695013
NL
0.33%
MITSUBISHI
8058
7367353
JP
0.32%
SUNCOR ENERGY INC
SU
2759422
CA
0.32%
RIO TINTO
RIO
2404484
GB
0.32%
ITOCHU
8001
14672213
JP
0.30%
NATIONAL AUSTRALIA BANK
NAB
7252001
AU
0.30%
SANOFI SA
SAN
2505262
FR
0.29%
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%
LLOYDS BANKING GROUP PLC
LLOY
136348415
GB
0.28%
NATIONAL GRID PLC
NG.
11719064
GB
0.27%
ANHEUSER-BUSCH INBEV SA
ABI
2209933
BE
0.27%
MITSUBISHI HEAVY INDUSTRIES
7011
7660521
JP
0.27%
MITSUI
8031
5710997
JP
0.27%
AXA SA
CS
3781722
FR
0.27%
CANADIAN PACIFIC KANSAS CITY
CP
2070997
CA
0.27%
INFINEON TECHNOLOGIES AG
IFX
3044533
DE
0.27%
BROOKFIELD CLASS A
BN
4905627
CA
0.27%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
293881
DE
0.27%
ENEL
ENEL
17654918
IT
0.26%
BAE SYSTEMS PLC
BA.
6832220
GB
0.26%
GLENCORE PLC
GLEN
23611114
CH
0.26%
BARCLAYS PLC
BARC
31495750
GB
0.26%
MURATA MANUFACTURING
6981
4054196
JP
0.26%
MANULIFE FINANCIAL
MFC
3916405
CA
0.26%
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%
NATWEST GROUP PLC
NWG
18618121
GB
0.24%
RELX PLC
REL
4064341
GB
0.23%
SHIN ETSU CHEMICAL
4063
4188474
JP
0.23%
BARRICK MINING
ABX
3887282
CA
0.23%
CSL
CSL
1116824
AU
0.22%
CANADIAN NATIONAL RAILWAY
CNR
1250015
CA
0.22%
TC ENERGY
TRP
2429241
CA
0.22%
TAKEDA PHARMACEUTICAL
4502
3745190
JP
0.22%
DEUTSCHE BOERSE AG
DB1
425383
DE
0.21%
WESFARMERS
WES
2621333
AU
0.21%
MITSUBISHI ELECTRIC
6503
4594686
JP
0.21%
MACQUARIE GROUP LTD DEF
MQG
816007
AU
0.21%
WHEATON PRECIOUS METALS
WPM
1054220
CA
0.21%
DHL N AG
DHL
2150216
DE
0.20%
PANASONIC HOLDINGS
6752
5373252
JP
0.20%
VINCI SA
DG
1126115
FR
0.20%
ANGLO AMERICAN PLC
AAL
2569869
GB
0.20%
HONG KONG EXCHANGES AND CLEARING
388
2765076
HK
0.19%
NINTENDO
7974
2417168
JP
0.19%
NORDEA BANK
NDA FI
7487148
FI
0.19%
COMPASS GROUP PLC
CPG
3937458
GB
0.19%
NATIONAL BANK OF CANADA
NA
902534
CA
0.19%
DEUTSCHE BANK AG
DBK
4006036
DE
0.19%
RHEINMETALL AG
RHM
107108
DE
0.19%
HOYA
7741
785374
JP
0.19%
ENI
ENI
4304475
IT
0.19%
SWISS RE AG
SREN
690116
CH
0.19%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1082369
GB
0.18%
SK SQUARE
402340
208704
KR
0.18%
BASF N
BAS
2060775
DE
0.18%
DIAGEO PLC
DGE
5164050
GB
0.18%
LONZA GROUP AG
LONN
162374
CH
0.18%
JAPAN TOBACCO
2914
2549945
JP
0.18%
KDDI
9433
6486024
JP
0.18%
ARGENX
ARGX
146244
BE
0.18%
HERMES INTERNATIONAL
RMS
79762
FR
0.17%
VOLVO CLASS B
VOLV B
3611834
SE
0.17%
ATLAS COPCO CLASS A
ATCO A
5893766
SE
0.17%
ESSILORLUXOTTICA SA
EL
677184
FR
0.17%
CAIXABANK SA
CABK
8691687
ES
0.17%
STANDARD CHARTERED PLC
STAN
4117220
GB
0.17%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
2702060
IL
0.17%
SAMSUNG ELECTRO MECHANICS LTD
009150
127837
KR
0.17%
PROSUS NV CLASS N
PRX
2788648
NL
0.17%
BAYER AG
BAYN
2290929
DE
0.16%
SOCIETE GENERALE SA
GLE
1564151
FR
0.16%
RECKITT BENCKISER GROUP PLC
RKT
1495505
GB
0.16%
FRANCO NEVADA
FNV
450905
CA
0.16%
ENGIE SA
ENGI
4262029
FR
0.16%
NOKIA
NOKIA
11598728
FI
0.16%
FUJIKURA
5803
3807588
JP
0.16%
FUJITSU
6702
3918075
JP
0.16%
FERRARI
RACE
271056
IT
0.16%
RWE AG
RWE
1658862
DE
0.16%
MARUBENI
8002
3401508
JP
0.16%
WOODSIDE ENERGY GROUP LTD
WDS
4407540
AU
0.16%
SUMITOMO
8053
9469837
JP
0.16%
GENERALI
G
2215920
IT
0.15%
CENOVUS ENERGY
CVE
3115303
CA
0.15%
SOFTBANK
9434
66624010
JP
0.15%
ALIMENTATION COUCHE TARD INC
ATD
1739813
CA
0.15%
HALEON PLC
HLN
20587097
GB
0.15%
CONSTELLATION SOFTWARE
CSU
46037
CA
0.15%
SUN LIFE FINANCIAL INC
SLF
1296192
CA
0.15%
TESCO PLC
TSCO
14218101
GB
0.15%
E.ON N
EOAN
5163011
DE
0.15%
HONDA MOTOR
7267
8700371
JP
0.15%
DANONE SA
BN
1456192
FR
0.15%
MS&AD INSURANCE GROUP HOLDINGS
8725
3031966
JP
0.15%
KB FINANCIAL GROUP
105560
799621
KR
0.15%
WASTE CONNECTIONS
WCN
588389
CA
0.14%
ORIX
8591
2586443
JP
0.14%
NEC
6701
2848457
JP
0.14%
RIO TINTO
RIO
869248
AU
0.14%
DAIICHI LIFE GROUP
8750
7989698
JP
0.14%
KOMATSU
6301
2057226
JP
0.14%
SSE PLC
SSE
2822250
GB
0.14%
HOLCIM LTD AG
HOLN
1188513
CH
0.14%
ASM INTERNATIONAL NV
ASM
108696
NL
0.13%
UNITED OVERSEAS BANK
U11
2786240
SG
0.13%
SUMITOMO ELECTRIC INDUSTRIES
5802
6906291
JP
0.13%
GALDERMA GROUP N AG
GALD
426675
CH
0.13%
SANDOZ GROUP AG
SDZ
964073
CH
0.13%
DOLLARAMA
DOL
608392
CA
0.13%
CELESTICA
CLS
291445
CA
0.13%
LEGRAND SA
LR
593535
FR
0.13%
SOMPO HOLDINGS
8630
1975568
JP
0.13%
GOODMAN GROUP UNITS
GMG
4706318
AU
0.13%
GIVAUDAN SA
GIVN
17900
CH
0.13%
SANDVIK
SAND
2373879
SE
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
48478
CA
0.12%
DAIKIN INDUSTRIES LTD
6367
616994
JP
0.12%
REPSOL
REP
2510585
ES
0.12%
BANK LEUMI LE ISRAEL
LUMI
3451422
IL
0.12%
SIKA AG
SIKA
372302
CH
0.12%
PRYSMIAN
PRY
684449
IT
0.12%
JAPAN POST BANK LTD
7182
4176230
JP
0.12%
WOOLWORTHS GROUP
WOW
2850014
AU
0.12%
DSV
DSV
450375
DK
0.12%
CAMECO
CCO
1007908
CA
0.12%
ERSTE GROUP BANK AG
EBS
657039
AT
0.12%
ASSA ABLOY CLASS B
ASSA B
2253279
SE
0.12%
MERCEDES-BENZ GROUP N AG
MBG
1770384
DE
0.12%
POWER CORPORATION OF CANADA
POW
1240559
CA
0.12%
FANUC CORP
6954
2147170
JP
0.12%
TDK
6762
4370499
JP
0.12%
OTSUKA HOLDINGS
4578
1033010
JP
0.12%
NUTRIEN LTD
NTR
1123477
CA
0.12%
EXPERIAN PLC
EXPN
2070488
GB
0.12%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1045356
FR
0.11%
ORANGE SA
ORA
4852722
FR
0.11%
DANSKE BANK
DANSKE
1470584
DK
0.11%
SWEDBANK CLASS A
SWED A
1898514
SE
0.11%
HYUNDAI MOTOR
005380
310815
KR
0.11%
KONINKLIJKE AHOLD DELHAIZE
AD
2079347
NL
0.11%
BANK HAPOALIM BM
POLI
3044260
IL
0.11%
TOYOTA TSUSHO
8015
1583336
JP
0.11%
RESONA HOLDINGS
8308
5094889
JP
0.11%
INTACT FINANCIAL CORP
IFC
414432
CA
0.11%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
3422434
SE
0.11%
ALCON AG
ALC
1130225
CH
0.11%
RENESAS ELECTRONICS CORP
6723
3806905
JP
0.11%
3I GROUP FUND PLC
III
2270691
GB
0.11%
DAIICHI SANKYO LTD
4568
4150671
JP
0.11%
AJINOMOTO
2802
2159569
JP
0.11%
SWISS LIFE HOLDING AG
SLHN
63242
CH
0.10%
PRUDENTIAL PLC
PRU
5881416
GB
0.10%
NTT
9432
62977201
JP
0.10%
DISCO CORP
6146
204728
JP
0.10%
IBIDEN LTD
4062
1148538
JP
0.10%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
1083591
CA
0.10%
KBC GROEP NV
KBC
523789
BE
0.10%
TRANSURBAN GROUP STAPLED UNITS
TCL
7191865
AU
0.10%
STMICROELECTRONICS
STMMI
1478863
CH
0.10%
SHINHAN FINANCIAL GROUP
055550
974118
KR
0.10%
VODAFONE GROUP PLC
VOD
42424459
GB
0.10%
ADIDAS N AG
ADS
379763
DE
0.10%
PEMBINA PIPELINE
PPL
1345184
CA
0.10%
KYOCERA
6971
2863357
JP
0.10%
KINROSS GOLD
K
2786754
CA
0.10%
AVIVA PLC
AV.
6950595
GB
0.10%
IMPERIAL BRANDS PLC
IMB
1739246
GB
0.10%
VESTAS WIND SYSTEMS
VWS
2324583
DK
0.10%
ERICSSON CLASS B
ERIC B
6232878
SE
0.10%
FORTIS
FTS
1176106
CA
0.10%
UCB SA
UCB
279367
BE
0.10%
ASTELLAS PHARMA
4503
4192779
JP
0.10%
ADYEN
ADYEN
61308
NL
0.09%
EQUINOR
EQNR
1380149
NO
0.09%
BRIDGESTONE
5108
2486540
JP
0.09%
SSC GOVERNMENT MM GVMXX
GVMXX
63043154.86
US
0.09%
LENOVO GROUP
992
17538061
CN
0.09%
QBE INSURANCE GROUP
QBE
3455997
AU
0.09%
ABN AMRO BANK NV
ABN
1380422
NL
0.09%
ARCELORMITTAL SA
MT
981939
LU
0.09%
COMMERZBANK AG
CBK
1495812
DE
0.09%
SUMITOMO MITSUI TRUST GROUP
8309
5847008
JP
0.09%
NOMURA HOLDINGS
8604
6687421
JP
0.09%
LOBLAW COMPANIES LTD
L
1261129
CA
0.09%
ATLAS COPCO CLASS B
ATCO B
3527731
SE
0.09%
DNB BANK
DNB
1876917
NO
0.09%
PUBLICIS GROUPE
PUB
536689
FR
0.09%
SAMSUNG SDI LTD
006400
136305
KR
0.09%
SEVEN & I HOLDINGS
3382
4638620
JP
0.09%
AMADEUS IT GROUP
AMS
976988
ES
0.09%
RESTAURANTS BRANDS INTERNATIONAL
QSR
796201
CA
0.09%
MITSUBISHI ESTATE
8802
2523348
JP
0.09%
CHUGAI PHARMACEUTICAL LTD
4519
1476102
JP
0.09%
FUJIFILM HOLDINGS
4901
2746061
JP
0.09%
AIB GROUP PLC
A5G
4835074
IE
0.09%
CANON
7751
1929929
JP
0.09%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
1978689
PL
0.09%
MITSUI FUDOSAN
8801
6010555
JP
0.09%
SAMPO CLASS A
SAMPO
5660869
FI
0.09%
JAPAN POST HOLDINGS LTD
6178
3712431
JP
0.08%
FERROVIAL NV
FER
1155879
ES
0.08%
HANA FINANCIAL GROUP
086790
608442
KR
0.08%
NORTHERN STAR RESOURCES LTD
NST
3212091
AU
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
4560962
IT
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
16971552
SG
0.08%
NOVOZYMES CLASS B
NSIS B
799820
DK
0.08%
ARISTOCRAT LEISURE
ALL
1257252
AU
0.08%
TECHTRONIC INDUSTRIES COMPANY-100
669
3294060
HK
0.08%
SUZUKI MOTOR
7269
4146406
JP
0.08%
MICHELIN
ML
1478700
FR
0.08%
THALES SA
HO
209593
FR
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
325075
GB
0.08%
TOWER SEMICONDUCTOR
TSEM
267261
IL
0.08%
EAST JAPAN RAILWAY
9020
2415747
JP
0.08%
ENEOS HOLDINGS
5020
5990853
JP
0.08%
CELLTRION
068270
358084
KR
0.08%
SMC (JAPAN) CORP
6273
126806
JP
0.08%
BOC HONG KONG HOLDINGS LTD
2388
8276652
HK
0.08%
ORLEN
PKN
1336114
PL
0.08%
DSM FIRMENICH AG
DSFIR
428477
CH
0.08%
HEINEKEN NV
HEIA
614142
NL
0.08%
DAIMLER TRUCK HOLDING E AG
DTG
1145912
DE
0.08%
NN GROUP
NN
616357
NL
0.08%
BANDAI NAMCO HOLDINGS INC
7832
1321260
JP
0.08%
NEXT PLC
NXT
256572
GB
0.08%
CK HUTCHISON HOLDINGS
1
6211971
HK
0.08%
GENMAB
GMAB
136502
DK
0.08%
DOOSAN ENERBILITY LTD
034020
1038698
KR
0.08%
VEOLIA ENVIRON. SA
VIE
1447466
FR
0.08%
HEXAGON CLASS B
HEXA B
4881091
SE
0.08%
SVENSKA HANDELSBANKEN CLASS A
SHB A
3337109
SE
0.08%
BPER BANCA
BPE
3495212
IT
0.08%
LEONARDO
LDO
931611
IT
0.08%
GEBERIT AG
GEBN
76485
CH
0.08%
COLES GROUP LTD
COL
3094164
AU
0.08%
HANWHA AEROSPACE LTD
012450
75476
KR
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
456497
GB
0.08%
ORIENTAL LAND
4661
2493855
JP
0.08%
CAPGEMINI
CAP
365873
FR
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
12743296
GB
0.07%
TERUMO
4543
3399433
JP
0.07%
WOLTERS KLUWER
WKL
530392
NL
0.07%
MTU AERO ENGINES HOLDING AG
MTX
126959
DE
0.07%
AMRIZE AG
AMRZ
1289620
CH
0.07%
KAO
4452
2064145
JP
0.07%
SANTOS
STO
7422289
AU
0.07%
ELBIT SYSTEMS
ESLT
63973
IL
0.07%
INVESTOR CLASS A
INVE A
1156194
SE
0.07%
INPEX
1605
2003963
JP
0.07%
MERCK
MRK
296479
DE
0.07%
HEIDELBERG MATERIALS AG
HEI
295599
DE
0.07%
FRESENIUS N
FRE
951266
DE
0.07%
BMW
BMW
750593
DE
0.07%
ASICS
7936
1578414
JP
0.07%
AENA SME SA
AENA
1670038
ES
0.07%
POSTE ITALIANE
PST
1768071
IT
0.07%
KIA CORPORATION
000270
545340
KR
0.07%
KONINKLIJKE PHILIPS
PHIA
1848885
NL
0.07%
SWISSCOM AG
SCMN
58282
CH
0.07%
CENTRAL JAPAN RAILWAY
9022
1967783
JP
0.07%
SGS SA
SGSN
394965
CH
0.07%
NAVER
035420
343356
KR
0.07%
VAT GROUP AG
VACN
62743
CH
0.07%
NIPPON STEEL
5401
11452667
JP
0.07%
DENSO
6902
3977635
JP
0.07%
SAAB CLASS B
SAAB B
716797
SE
0.07%
IMPERIAL OIL LTD
IMO
340197
CA
0.07%
KONE CLASS B
KNEBV
742174
FI
0.07%
HELVETIA BALOISE HOLDING N AG
HBAN
177552
CH
0.07%
BRAMBLES
BXB
3171716
AU
0.07%
BOMBARDIER CLASS B
BBD.B
203395
CA
0.07%
BANK OF IRELAND GROUP PLC
BIRG
2172384
IE
0.07%
LASERTEC
6920
179346
JP
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
438966
ES
0.07%
HANNOVER RUECK
HNR1
143322
DE
0.06%
PAN AMERICAN SILVER
PAAS
967099
CA
0.06%
NIPPON YUSEN
9101
923993
JP
0.06%
RESONAC HOLDINGS
4004
435494
JP
0.06%
BANCO DE SABADELL
SAB
10778170
ES
0.06%
UNIVERSAL MUSIC GROUP
UMG
2335520
NL
0.06%
AEON
8267
5747749
JP
0.06%
KONINKLIJKE KPN NV
KPN
9159468
NL
0.06%
SUN HUNG KAI PROPERTIES LTD
16
3032999
HK
0.06%
FIRST QUANTUM MINERALS
FM
1586656
CA
0.06%
POSCO HOLDINGS
005490
172354
KR
0.06%
WHITECAP RESOURCES INC
WCP
2808319
CA
0.06%
KERRY GROUP PLC
KRZ
380363
IE
0.06%
EVOLUTION MINING
EVN
4607188
AU
0.06%
KERING SA
KER
166562
FR
0.06%
FORTESCUE LTD
FMG
3760316
AU
0.06%
JULIUS BAER GRUPPE AG
BAER
471069
CH
0.06%
SIEMENS HEALTHINEERS AG
SHL
862822
DE
0.06%
ALFA LAVAL
ALFA
687047
SE
0.06%
SAMSUNG C&T CORP
028260
185038
KR
0.06%
TOURMALINE OIL CORP
TOU
843983
CA
0.06%
DASSAULT SYSTEMES
DSY
1509626
FR
0.06%
HALMA PLC
HLMA
864596
GB
0.06%
KANSAI ELECTRIC POWER
9503
2313440
JP
0.06%
SONOVA HOLDING AG
SOON
115609
CH
0.06%
KUBOTA
6326
2330145
JP
0.06%
EURONEXT NV
ENX
205445
NL
0.06%
WOORI FINANCIAL GROUP INC
316140
1632863
KR
0.06%
DAIWA HOUSE INDUSTRY
1925
2722086
JP
0.06%
MAGNA INTERNATIONAL
MG
590339
CA
0.06%
SECOM
9735
916321
JP
0.06%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
853585
CA
0.06%
KINGSPAN GROUP PLC
KRX
359208
IE
0.06%
EPIROC CLASS A
EPI A
1443207
SE
0.06%
SEGRO REIT PLC
SGRO
3156094
GB
0.06%
CELLNEX TELECOM
CLNX
1302668
ES
0.06%
ESSITY CLASS B
ESSITY B
1342410
SE
0.06%
HYUNDAI MOBIS LTD
012330
135894
KR
0.06%
LUNDIN MINING
LUN
1577763
CA
0.06%
EDP ENERGIAS DE PORTUGAL
EDP
6966275
PT
0.06%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
475599
DE
0.06%
WSP GLOBAL INC
WSP
316713
CA
0.05%
NATURGY ENERGY GROUP SA
NTGY
1083248
ES
0.05%
CREDIT AGRICOLE SA
ACA
2148637
FR
0.05%
CLP HOLDINGS
2
3740425
HK
0.05%
PARTNERS GROUP HOLDING AG
PGHN
49400
CH
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
816769
CA
0.05%
GREAT WEST LIFECO INC
GWO
570404
CA
0.05%
COMPUTERSHARE LTD
CPU
1224760
AU
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1308873
NZ
0.05%
NITTO DENKO
6988
1574870
JP
0.05%
BT GROUP PLC
BT.A
13029595
GB
0.05%
BANCO BPM
BAMI
2417560
IT
0.05%
LG ENERGY SOLUTION LTD
373220
110193
KR
0.05%
IHI
7013
2188187
JP
0.05%
LOGITECH INTERNATIONAL
LOGN
331385
CH
0.05%
NOMURA RESEARCH INSTITUTE
4307
944830
JP
0.05%
MITSUI OSK LINES LTD
9104
741351
JP
0.05%
ALLEGRO SA
ALE
2377341
LU
0.05%
ANTOFAGASTA PLC
ANTO
780098
GB
0.05%
ASAHI GROUP HOLDINGS
2502
3336513
JP
0.05%
WARTSILA
WRT1V
1085104
FI
0.05%
NATIONAL BANK OF GREECE
ETE
1911140
GR
0.05%
KONAMI GROUP
9766
221244
JP
0.05%
INFORMA PLC
INF
2997124
GB
0.05%
SYMRISE AG
SY1
305373
DE
0.05%
RB GLOBAL
RBA
431453
US
0.05%
SCREEN HOLDINGS LTD
7735
408388
JP
0.05%
RYOHIN KEIKAKU
7453
1153484
JP
0.05%
SUNCORP GROUP
SUN
2464442
AU
0.05%
EQT
EQT
1145154
SE
0.05%
ENDESA SA
ELE
720554
ES
0.05%
DAIWA SECURITIES GROUP INC
8601
3100045
JP
0.05%
SAMSUNG LIFE LTD
032830
184780
KR
0.05%
BOLIDEN
BOL
653024
SE
0.05%
TERNA RETE ELETTRICA NAZIONALE
TRN
3239123
IT
0.05%
KIRIN HOLDINGS
2503
1831697
JP
0.05%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
1297183
IE
0.05%
UNITED UTILITIES GROUP PLC
UU.
1713560
GB
0.05%
ORIGIN ENERGY
ORG
3975219
AU
0.05%
FURUKAWA ELECTRIC LTD
5801
1596302
JP
0.05%
NESTE
NESTE
933816
FI
0.05%
KT&G CORP
033780
229926
KR
0.05%
UPM-KYMMENE
UPM
1179085
FI
0.05%
PERNOD RICARD SA
RI
439838
FR
0.05%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
72674
KR
0.05%
FINECOBANK BANCA FINECO
FBK
1416769
IT
0.05%
THOMSON REUTERS CORP
TRI
305573
CA
0.05%
JAPAN EXCHANGE GROUP
8697
2328334
JP
0.05%
EMERA INC
EMA
704067
CA
0.05%
SOUTH32
S32
10376228
AU
0.05%
THE SAGE GROUP
SGE
2150561
GB
0.05%
VONOVIA
VNA
1744756
DE
0.05%
ROCHE HOLDING AG
RO
69373
CH
0.05%
CGI INC CLASS A
GIB.A
426439
CA
0.05%
T&D HOLDINGS
8795
1050534
JP
0.05%
LG ELECTRONICS INC
066570
249682
KR
0.05%
BAWAG GROUP AG
BG
173483
AT
0.05%
SHIONOGI
4507
1713806
JP
0.05%
DIPLOMA PLC
DPLM
305938
GB
0.05%
SUMITOMO METAL MINING
5713
573671
JP
0.05%
TELEFONICA SA
TEF
8351486
ES
0.05%
SNAM
SRG
4851941
IT
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
2815923.56
IL
0.05%
PHOENIX FINANCIAL LTD
PHOE
536707
IL
0.05%
KONGSBERG GRUPPEN
KOG
942017
NO
0.05%
HENKEL & KGAA PREF AG
HEN3
355139
DE
0.05%
ALAMOS GOLD CLASS A
AGI
975743
CA
0.05%
INSURANCE AUSTRALIA GROUP
IAG
5195651
AU
0.05%
CARLSBERG CLASS B
CARL B
218096
DK
0.05%
IA FINANCIAL INC
IAG
206316
CA
0.05%
SUMITOMO REALTY & DEVELOPMENT
8830
1503476
JP
0.05%
TELSTRA GROUP
TLS
9245216
AU
0.05%
SINGAPORE EXCHANGE
S68
1887604
SG
0.05%
SCHINDLER HOLDING PAR AG
SCHP
93886
CH
0.05%
METRO
MRU
450526
CA
0.04%
FUJI ELECTRIC
6504
334988
JP
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
107465
CH
0.04%
SEKISUI HOUSE
1928
1374649
JP
0.04%
ASAHI KASEI
3407
2925027
JP
0.04%
LINK REAL ESTATE INVESTMENT TRUST
823
6095946
HK
0.04%
METSO CORPORATION
METSO
1582433
FI
0.04%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
163531
NL
0.04%
AGEAS
AGS
355842
BE
0.04%
KAJIMA
1812
971500
JP
0.04%
AKER BP
AKRBP
728755
NO
0.04%
SAMSUNG BIOLOGICS
207940
27110
KR
0.04%
ADMIRAL GROUP PLC
ADM
578793
GB
0.04%
OSAKA GAS
9532
807317
JP
0.04%
SMITH AND NEPHEW PLC
SN.
2005970
GB
0.04%
TOKYO GAS LTD
9531
745783
JP
0.04%
CHUBU ELECTRIC POWER INC
9502
1741682
JP
0.04%
SK INC
034730
83201
KR
0.04%
SCENTRE GROUP UNIT
SCG
11895029
AU
0.04%
ASR NEDERLAND
ASRNL
344305
NL
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
3489854
SG
0.04%
TOROMONT INDUSTRIES LTD
TIH
190617
CA
0.04%
INTERTEK GROUP PLC
ITRK
356836
GB
0.04%
GEORGE WESTON
WN
364319
CA
0.04%
BUNZL
BNZL
748898
GB
0.04%
COCA COLA HBC AG
CCH
466900
CH
0.04%
STRAUMANN HOLDING AG
STMN
248387
CH
0.04%
HYDRO ONE
H
746128
CA
0.04%
EUROBANK SA
EUROB
5575952
GR
0.04%
OBAYASHI
1802
1509075
JP
0.04%
DAIFUKU
6383
803755
JP
0.04%
ALTAGAS
ALA
695199
CA
0.04%
SWISS PRIME SITE AG
SPSN
185901
CH
0.04%
EBARA
6361
1042166
JP
0.04%
US DOLLAR
USD
27429415.36
US
0.04%
EQUINOX GOLD
EQX
2464564
CA
0.04%
BANK PEKAO SA
PEO
404506
PL
0.04%
ENDEAVOUR MINING
EDV
493653
GB
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
274071
FR
0.04%
OMV
OMV
322942
AT
0.04%
KAWASAKI HEAVY INDUSTRIES
7012
1863039
JP
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
355858
IL
0.04%
PIRAEUS BANK SA
TPEIR
2467112
GR
0.04%
INTERNATIONAL AIRLINES GROUP
IAG
4879948
GB
0.04%
KEYERA
KEY
685398
CA
0.04%
OBIC LTD
4684
742393
JP
0.04%
GEA GROUP AG
G1A
341628
DE
0.04%
YOKOHAMA FINANCIAL GROUP
7186
2361565
JP
0.04%
KGHM POLSKA MIEDZ SA
KGH
323420
PL
0.04%
KEPPEL
BN4
3346537
SG
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
250
CH
0.04%
MARKS AND SPENCER GROUP PLC
MKS
4647155
GB
0.04%
ACCOR SA
AC
507419
FR
0.04%
FORTUM
FORTUM
996969
FI
0.04%
AKZO NOBEL NV
AKZA
391224
NL
0.04%
PZU SA
PZU
1358800
PL
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
20610994
PT
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
14569884
SG
0.04%
KOKUSAI ELECTRIC
6525
519089
JP
0.04%
SEVERN TRENT PLC
SVT
596696
GB
0.04%
CHIBA BANK
8331
1522255
JP
0.04%
CARREFOUR SA
CA
1371494
FR
0.04%
TORAY INDUSTRIES
3402
3190980
JP
0.04%
JX ADVANCED METALS CORP
5016
1292215
JP
0.04%
OLYMPUS
7733
2347612
JP
0.04%
POWER ASSETS HOLDINGS
6
3230482
HK
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
892627
IT
0.04%
BUREAU VERITAS SA
BVI
790757
FR
0.04%
MONCLER
MONC
517162
IT
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
764827
AU
0.04%
TMX GROUP LTD
X
638015
CA
0.04%
BANKINTER
BKT
1466287
ES
0.04%
TELIA COMPANY
TELIA
5312892
SE
0.04%
NOVA
NVMI
75090
IL
0.04%
YAMAHA MOTOR
7272
2101207
JP
0.04%
RENTOKIL INITIAL PLC
RTO
5805404
GB
0.04%
JARDINE MATHESON HOLDINGS
J36
438540
HK
0.04%
PEARSON PLC
PSON
1336478
GB
0.04%
NIDEC
6594
2156192
JP
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
946060
PT
0.04%
NORSK HYDRO
NHY
3010283
NO
0.04%
ARITZIA SUBORDINATE VOTING
ATZ
225750
CA
0.04%
ORION CLASS B
ORNBV
243721
FI
0.04%
TAISEI
1801
332050
JP
0.04%
IAMGOLD CORP
IMG
1349727
CA
0.04%
SMITHS GROUP PLC
SMIN
679227
GB
0.04%
AEGON
AGN
2889349
BM
0.04%
HUDBAY MINERALS
HBM
1000191
CA
0.04%
HONG KONG AND CHINA GAS LTD
3
26005216
HK
0.04%
BLUESCOPE STEEL
BSL
1045439
AU
0.03%
SBI HOLDINGS INC
8473
1226140
JP
0.03%
CK ASSET HOLDINGS LTD
1113
4145216
HK
0.03%
A P MOLLER MAERSK CLASS B
MAERSK B
6405
DK
0.03%
APA GROUP UNITS
APA
2955876
AU
0.03%
SIGMA HEALTHCARE
SIG
11649794
AU
0.03%
EUROFINS SCIENTIFIC
ERF
259980
LU
0.03%
MOWI
MOWI
997966
NO
0.03%
ATKINSREALIS GROUP INC
ATRL
372406
CA
0.03%
MITSUBISHI CHEMICAL GROUP
4188
3075140
JP
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
2202
CH
0.03%
FINNING INTERNATIONAL INC
FTT
310561
CA
0.03%
ENLIGHT RENEWABLE ENERGY
ENLT
324261.2
IL
0.03%
SUBARU
7270
1327286
JP
0.03%
LS ELECTRIC LTD
010120
178544
KR
0.03%
IMI PLC
IMI
559777
GB
0.03%
QIAGEN
QIA
476588
NL
0.03%
BEIERSDORF AG
BEI
238696
DE
0.03%
COLOPLAST CLASS B
COLO B
311918
DK
0.03%
LG CHEM LTD
051910
105254
KR
0.03%
SHISEIDO
4911
974457
JP
0.03%
PANDORA
PNDORA
170602
DK
0.03%
ASX LTD
ASX
487180
AU
0.03%
BAYCURRENT INC
6532
317115
JP
0.03%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1562643
KR
0.03%
BOUYGUES SA
EN
466476
FR
0.03%
MEBUKI FINANCIAL GROUP INC
7167
2132568
JP
0.03%
STANDARD LIFE PLC
SDLF
1753582
GB
0.03%
CENTRICA PLC
CNA
10741234
GB
0.03%
BELIMO N AG
BEAN
23195
CH
0.03%
ALTEOGEN INC
196170
117740
KR
0.03%
SKF CLASS B
SKF B
765538
SE
0.03%
SHIMANO INC
7309
177706
JP
0.03%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
102412
KR
0.03%
TENARIS SA
TEN
713752
LU
0.03%
KLEPIERRE REIT SA
LI
531905
FR
0.03%
TRELLEBORG CLASS B
TREL B
442317
SE
0.03%
SAINSBURY(J) PLC
SBRY
4347163
GB
0.03%
TELE2 CLASS B
TEL2 B
1294283
SE
0.03%
MEDIBANK PRIVATE
MPL
6239367
AU
0.03%
GALAXY ENTERTAINMENT GROUP
27
4840665
HK
0.03%
NITORI HOLDINGS
9843
982676
JP
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
4431052
JP
0.03%
SHIZUOKA FINANCIAL GROUP INC
5831
1030226
JP
0.03%
CAPCOM LTD
9697
714709
JP
0.03%
SKANSKA CLASS B
SKA B
757156
SE
0.03%
WEIR PLC
WEIR
583805
GB
0.03%
NITERRA
5334
883144
JP
0.03%
TFI INTERNATIONAL
TFII
182079
CA
0.03%
SECURITAS CLASS B
SECU B
1214576
SE
0.03%
STELLANTIS
STLAM
4697716
NL
0.03%
HD HYUNDAI ELECTRIC
267260
51507
KR
0.03%
A P MOLLER MAERSK CLASS A
MAERSK A
5734
DK
0.03%
FRESENIUS MEDICAL CARE AG
FME
461703
DE
0.03%
ORSTED
ORSTED
1077364
DK
0.03%
LY CORP
4689
6087926
JP
0.03%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
77575
KR
0.03%
WEST JAPAN RAILWAY
9021
1038606
JP
0.03%
BRENNTAG
BNR
276613
DE
0.03%
LPP SA
LPP
2919
PL
0.03%
EIFFAGE SA
FGR
178668
FR
0.03%
THE LOTTERY CORPORATION LTD
TLC
5296833
AU
0.03%
ROHM
6963
769347
JP
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
446142
SE
0.03%
NGK
5333
602055
JP
0.03%
EISAI
4523
630563
JP
0.03%
KIKKOMAN CORP
2801
1707948
JP
0.03%
SK INNOVATION LTD
096770
159808
KR
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
3099918
HK
0.03%
M&G FUND PLC
MNG
4729620
GB
0.03%
SANRIO
8136
2327425
JP
0.03%
EPIROC CLASS B
EPI B
878059
SE
0.03%
PSP SWISS PROPERTY AG
PSPN
110881
CH
0.03%
HISCOX LTD
HSX
783472
BM
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
305455
AT
0.03%
TALANX AG
TLX
138180
DE
0.03%
INDUSTRIVARDEN CLASS C
INDU C
371669
SE
0.03%
TELENOR
TEL
1439518
NO
0.03%
CONTINENTAL AG
CON
248842
DE
0.03%
HEINEKEN HOLDING NV
HEIO
235421
NL
0.03%
MITSUI KINZOKU LIMITED LTD
5706
1305860
JP
0.03%
FUKUOKA FINANCIAL GROUP
8354
413033
JP
0.03%
REXEL SA
RXL
509713
FR
0.03%
ERSTE BANK POLSKA SA
EBP
95481
PL
0.03%
MAGNUM ICE CREAM
MICC
995408
NL
0.03%
MELROSE INDUSTRIES PLC
MRO
2877576
GB
0.03%
MINEBEA MITSUMI INC
6479
893790
JP
0.03%
STANTEC
STN
270091
CA
0.03%
NIPPON EXPRESS HOLDINGS
9147
503097
JP
0.03%
EVOLUTION
EVO
229989
SE
0.03%
SINGAPORE AIRLINES LTD
C6L
3618798
SG
0.03%
SUBSEA
SUBC
515790
GB
0.03%
FOOD & LIFE COMPANIES
3563
483450
JP
0.03%
WISE PLC CLASS A
WISE
1680980
JE
0.03%
KAWASAKI KISEN LTD
9107
841193
JP
0.03%
MAKITA
6586
553855
JP
0.03%
ACCELLERON N AG
ACLN
218858
CH
0.03%
AUCKLAND INTERNATIONAL AIRPORT
AIA
3909057
NZ
0.03%
UNICHARM
8113
2814620
JP
0.03%
HONGKONG LAND HOLDINGS LTD
H78
2206877
BM
0.03%
TAIYO YUDEN LTD
6976
293945
JP
0.03%
ZIJIN GOLD INTERNATIONAL LTD
2259
939316
HK
0.03%
DELIVERY HERO
DHER
415547
DE
0.03%
ADDTECH CLASS B
ADDT B
527189
SE
0.03%
TRYG
TRYG
765379
DK
0.03%
FIRST MAJESTIC SILVER
AG
1101006
CA
0.03%
NIPPON PAINT HOLDINGS
4612
2176402
JP
0.03%
ALPHA BANK SA
ALPHA
3659483
GR
0.03%
BEIJER REF CLASS B
BEIJ B
1157406
SE
0.03%
ORICA
ORI
1099783
AU
0.03%
CAE
CAE
709192
CA
0.03%
HAREL INSURANCE INVESTMENTS & FINA
HARL
277868
IL
0.03%
EMS-CHEMIE HOLDING AG
EMSN
16154
CH
0.03%
EDENRED
EDEN
513862
FR
0.03%
SPIE SA
SPIE
374814
FR
0.03%
KINGFISHER PLC
KGF
3723162
GB
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SCA B
1341982
SE
0.03%
HENKEL AG
HEN
213900
DE
0.03%
GAMES WORKSHOP GROUP PLC
GAW
76969
GB
0.03%
KAKAO
035720
708373
KR
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
666892
GB
0.03%
SHIMADZU
7701
620274
JP
0.03%
KESKO CLASS B
KESKOB
622887
FI
0.03%
PUBLIC POWER CORPORATION SA
PPC
676003
GR
0.03%
HYOSUNG HEAVY INDUSTRIES CORP
298040
11662
KR
0.03%
ST.JAMES PLACE PLC
STJ
1197283
GB
0.03%
HENNES & MAURITZ CLASS B
HM B
968752
SE
0.03%
GILDAN ACTIVEWEAR
GIL
411783
CA
0.03%
KNORR BREMSE AG
KBX
152160
DE
0.02%
ISUZU MOTORS
7202
1238754
JP
0.02%
DCC ENERGY PLC
DCC
195785
GB
0.02%
NEXON
3659
951644
JP
0.02%
AMPOL
ALD
571517
AU
0.02%
LYNAS RARE EARTHS
LYC
2104782
MY
0.02%
SOJITZ CORP
2768
487465
JP
0.02%
INDUTRADE
INDT
607590
SE
0.02%
BROTHER INDUSTRIES
6448
548760
JP
0.02%
ZENSHO HOLDINGS
7550
210813
JP
0.02%
SPIRAX GROUP PLC
SPX
166425
GB
0.02%
RAMSAY HEALTH CARE
RHC
427540
AU
0.02%
DESCARTES SYSTEMS GROUP
DSG
188865
CA
0.02%
ABIVAX SA
ABVX
187271
FR
0.02%
YARA INTERNATIONAL
YAR
375247
NO
0.02%
HACHIJUNI NAGANO BANK
8359
1013707
JP
0.02%
LIFCO CLASS B
LIFCO B
491208
SE
0.02%
ECOPRO LTD
086520
238791
KR
0.02%
LG
003550
205010
KR
0.02%
YOKOGAWA ELECTRIC
6841
575956
JP
0.02%
YASKAWA ELECTRIC
6506
583591
JP
0.02%
ISETAN MITSUKOSHI HOLDINGS
3099
1448138
JP
0.02%
LUNDIN GOLD
LUG
248656
CA
0.02%
MEIJI HOLDINGS LTD
2269
589397
JP
0.02%
HANWHA OCEAN LTD
042660
333146
KR
0.02%
IDEMITSU KOSAN LTD
5019
1638130
JP
0.02%
XERO
XRO
381201
NZ
0.02%
VICINITY CENTRES
VCX
9781568
AU
0.02%
AGC
5201
462253
JP
0.02%
DAI NIPPON PRINTING
7912
894285
JP
0.02%
TOPPAN HOLDINGS
7911
1118218
JP
0.02%
CAPITALAND ASCENDAS REIT
CLAR
9351923
SG
0.02%
ALS
ALQ
1124332
AU
0.02%
KYOTO FINANCIAL GROUP
5844
589474
JP
0.02%
EXOR NV
EXO
205446
NL
0.02%
MERITZ FINANCIAL GROUP INC
138040
160095
KR
0.02%
AISIN
7259
1142979
JP
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
108605
CA
0.02%
NIPPON SANSO HOLDINGS
4091
450128
JP
0.02%
FRESNILLO PLC
FRES
438181
MX
0.02%
ZALANDO
ZAL
538573
DE
0.02%
MISUMI GROUP
9962
642675
JP
0.02%
ORKLA
ORK
1544390
NO
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
5500775
AU
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
3420316
SE
0.02%
MITSUBISHI HC CAPITAL INC
8593
1865870
JP
0.02%
REDEIA CORPORACION SA
RED
944405
ES
0.02%
IMCD
IMCD
133269
NL
0.02%
SAPUTO
SAP
545218
CA
0.02%
CRODA INTERNATIONAL PLC
CRDA
318172
GB
0.02%
HANKYU HANSHIN HOLDINGS
9042
538580
JP
0.02%
MTR CORPORATION
66
3717653
HK
0.02%
RICOH
7752
1350829
JP
0.02%
OMRON
6645
414776
JP
0.02%
HANMI SEMICONDUCTOR
042700
95627
KR
0.02%
RYANAIR HOLDINGS PLC
RYA
596314
IE
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
63622
FR
0.02%
PLS GROUP LTD
PLS
7459340
AU
0.02%
VOLVO CLASS A
VOLV A
463251
SE
0.02%
NICE
NICE
133001
IL
0.02%
PRO MEDICUS
PME
120882
AU
0.02%
NISSAN CHEMICAL CORP
4021
279161
JP
0.02%
ICG PLC
ICG
633590
GB
0.02%
SAIPEM
SPM
2894800
IT
0.02%
METLEN ENERGY & METALS PLC
MTLN
275129
GB
0.02%
CLAL INSURANCE ENTERPRISES LTD
CLIS
160310
IL
0.02%
SHIMIZU
1803
1168789
JP
0.02%
WH GROUP
288
18141151
HK
0.02%
CHARTER HALL GROUP STAPLED UNITS
CHC
1097658
AU
0.02%
SCOR
SCR
395174
FR
0.02%
STORA ENSO CLASS R
STERV
1318317
FI
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
1694389
GB
0.02%
ALSTOM SA
ALO
823792
FR
0.02%
COCHLEAR
COH
159750
AU
0.02%
SAMSUNG SDS
018260
96143
KR
0.02%
TECHNOLOGY ONE
TNE
672271
AU
0.02%
JFE HOLDINGS
5411
1351850
JP
0.02%
SANDFIRE RESOURCES
SFR
1017725
AU
0.02%
ONO PHARMACEUTICAL
4528
950828
JP
0.02%
INFRATIL LTD
IFT
2104560
NZ
0.02%
EVONIK INDUSTRIES AG
EVK
608662
DE
0.02%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
6314546
IL
0.02%
OPEN TEXT
OTEX
563216
CA
0.02%
NIPPON BUILDING FUND REIT
8951
19131
JP
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
243877
IT
0.02%
LIGHT & WONDER INC. CDI
LNW
172314
US
0.02%
SSAB CLASS B
SSAB B
1374703
SE
0.02%
SEKISUI CHEMICAL
4204
886823
JP
0.02%
SCHINDLER HOLDING AG
SCHN
45143
CH
0.02%
BCE INC
BCE
720159
CA
0.02%
HOCHTIEF AG
HOT
34089
DE
0.02%
SCOUT24 N
G24
158765
DE
0.02%
CONVATEC GROUP PLC
CTEC
4532893
GB
0.02%
ELEMENT FLEET MANAGEMENT
EFN
936697
CA
0.02%
SYENSQO NV
SYENS
157280
BE
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
3645502
HK
0.02%
ACCIONA
ANA
60055
ES
0.02%
THE SWATCH GROUP AG
UHR
63714
CH
0.02%
GUNMA BANK
8334
802136
JP
0.02%
GPT GROUP STAPLED UNITS
GPT
4390348
AU
0.02%
APR LTD
278470
56130
KR
0.02%
CAR GROUP
CAR
832862
AU
0.02%
SUMITOMO CHEMICAL
4005
3685918
JP
0.02%
LIG DEFENSE&AEROSPACE LTD
079550
30956
KR
0.02%
GETINGE CLASS B
GETI B
528232
SE
0.02%
GETLINK
GET
647544
FR
0.02%
NEMETSCHEK
NEM
160709
DE
0.02%
SEIKO EPSON
6724
645257
JP
0.02%
ELIA GROUP SA
ELI
100926
BE
0.02%
DB INSURANCE LTD
005830
96341
KR
0.02%
ITALGAS
IG
1419134
IT
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
675879
JP
0.02%
ACKERMANS & VAN HAAREN NV
ACKB
46600
BE
0.02%
SUMCO
3436
811166
JP
0.02%
EURO
EUR
12132714.28
XE
0.02%
RAKUTEN GROUP
4755
3367503
JP
0.02%
LOTUS BAKERIES NV
LOTB
930
BE
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
168243
BE
0.02%
TISI
3626
490105
JP
0.02%
INDRA SISTEMAS SA
IDR
197015
ES
0.02%
SONIC HEALTHCARE
SHL
1044258
AU
0.02%
IPSEN SA
IPN
81019
FR
0.02%
BRITISH LAND REIT
BLND
2428916
GB
0.02%
WHITBREAD PLC
WTB
385454
GB
0.02%
JERONIMO MARTINS SA
JMT
639038
PT
0.02%
DASSAULT AVIATION SA
AM
39357
FR
0.02%
HENSOLDT AG
HAG
135261
DE
0.02%
FIRSTSERVICE SUBORDINATE VOTING
FSV
99235
CA
0.02%
ANDRITZ AG
ANDR
147773
AT
0.02%
AMUNDI SA
AMUN
133770
FR
0.02%
RENAULT SA
RNO
429775
FR
0.02%
KOREA ELECTRIC POWER
015760
599598
KR
0.02%
ASMPT LTD
522
745721
HK
0.02%
IVANHOE MINES CLASS A
IVN
1777617
CA
0.02%
OTSUKA CORP
4768
489129
JP
0.02%
ELISA
ELISA
325493
FI
0.02%
TOYO SUISAN LTD
2875
196699
JP
0.02%
JAPAN POST INSURANCE LTD
7181
1195098
JP
0.02%
HOWDEN JOINERY GROUP PLC
HWDN
1261251
GB
0.02%
DOOSAN CORP
000150
16055
KR
0.02%
BARRATT REDROW PLC
BTRW
3136729
GB
0.02%
SONY FINANCIAL GROUP INC
8729
13649471
JP
0.02%
HYUNDAI-ROTEM
064350
169758
KR
0.02%
NORDEX
NDX1
296944
DE
0.02%
AUTOTRADER GROUP PLC
AUTO
1766357
GB
0.02%
VAR ENERGI
VAR
2118366
NO
0.02%
INDUSTRIVARDEN CLASS A
INDU A
245120
SE
0.02%
JB HI-FI LTD
JBH
250761
AU
0.02%
YOKOHAMA RUBBER
5101
282625
JP
0.02%
MERLIN PROPERTIES REIT
MRL
973866
ES
0.02%
TREND MICRO
4704
281879
JP
0.02%
BANCA MEDIOLANUM
BMED
495032
IT
0.02%
KYUDEN HOLDINGS
642A
1006790
JP
0.02%
KOREA AEROSPACE INDUSTRIES
047810
142712
KR
0.02%
SAMSUNG E&A LTD
028050
367250
KR
0.02%
SODEXO SA
SW
196514
FR
0.02%
AVOLTA AG
AVOL
226259
CH
0.02%
HORIBA
6856
82601
JP
0.02%
HYUNDAI GLOVIS LTD
086280
86561
KR
0.02%
TOHO (TOKYO)
9602
1201709
JP
0.02%
SIG GROUP N AG
SIGN
727257
CH
0.02%
BURBERRY GROUP PLC
BRBY
841426
GB
0.02%
77 BANK
8341
515482
JP
0.02%
MATSUKIYOKARA
3088
759597
JP
0.02%
TOTO LTD
5332
334980
JP
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1418881
HK
0.02%
ECOPRO BM LTD
247540
141161
KR
0.02%
SYSMEX
6869
1057903
JP
0.02%
REA GROUP LTD
REA
109052
AU
0.02%
TOKYO OHKA KOGYO
4186
233900
JP
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
171165
KR
0.02%
IYOGIN HOLDINGS INC
5830
555198
JP
0.02%
MINERAL RESOURCES
MIN
390797
AU
0.02%
SINO LAND LTD
83
9081857
HK
0.02%
KURITA WATER INDUSTRIES
6370
258413
JP
0.02%
HOKUHOKU FINANCIAL GROUP INC
8377
2465460
JP
0.02%
OPC ENERGY LTD
OPCE
397063
IL
0.02%
WAREHOUSES DE PAUW NV
WDP
559251
BE
0.02%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
3703053
JP
0.02%
HULIC
3003
1093875
JP
0.02%
GENESIS MINERALS
GMD
2368242
AU
0.02%
M3 INC
2413
986004
JP
0.02%
AZRIELI GROUP LTD
AZRG
98772
IL
0.02%
HD HYUNDAI LTD
267250
99063
KR
0.02%
KOREA INVESTMENT HOLDINGS LTD
071050
98988
KR
0.02%
SKYLARK HOLDINGS
3197
522863
JP
0.02%
GJENSIDIGE FORSIKRING
GJF
413588
NO
0.02%
SQUARE ENIX HLDG
9684
615166
JP
0.02%
HMM LTD
011200
644525
KR
0.02%
SGH
SGH
427234
AU
0.02%
WILMAR INTERNATIONAL
F34
4312958
SG
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
9263940
AU
0.02%
S-OIL
010950
98068
KR
0.02%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
59490
AT
0.02%
CONTACT ENERGY LTD
CEN
2353430
NZ
0.02%
DENTSU GROUP
4324
472975
JP
0.02%
TOKYU
9005
1126763
JP
0.02%
VERBUND AG
VER
153394
AT
0.02%
WISETECH GLOBAL
WTC
425872
AU
0.02%
NEXTDC
NXT
1768116
AU
0.02%
DINO POLSKA
DNP
1127325
PL
0.02%
POSCO FUTURE M LTD
003670
78241
KR
0.02%
DEUTSCHE LUFTHANSA AG
LHA
1396136
DE
0.02%
SWISSQUOTE GROUP HOLDING SA
SQN
262076
CH
0.02%
MBANK SA
MBK
30787
PL
0.02%
BARRY CALLEBAUT AG
BARN
7935
CH
0.02%
HITACHI CONSTRUCTION MACHINERY LTD
6305
319142
JP
0.02%
AMADA LTD
6113
704105
JP
0.02%
AEROPORTS DE PARIS SA
ADP
89414
FR
0.02%
HYUNDAI MOTOR S2 PREF
005387
83184
KR
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
3135219
HK
0.02%
MMG LTD
1208
11166747
AU
0.02%
NORDNET
SAVE
324299
SE
0.02%
TECHNOPROBE SPA
TPRO
358250
IT
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
15947
JP
0.02%
TELUS
T
1295659
CA
0.02%
SWIRE PACIFIC LTD A
19
799331
HK
0.02%
KINDEN
1944
262206
JP
0.02%
RAMELIUS RESOURCES
RMS
4235190
AU
0.02%
BC VAUD N
BCVN
68558
CH
0.02%
ASAHI INTECC
7747
484977
JP
0.02%
ANSELL
ANN
326484
AU
0.02%
TOKYO SEIMITSU LTD
7729
94445
JP
0.02%
AMP LTD
AMP
6086724
AU
0.02%
HANWHA SYSTEMS LTD
272210
168849
KR
0.02%
RANDSTAD
RAND
265738
NL
0.02%
AZBIL CORP
6845
1087727
JP
0.02%
TEL AVIV STOCK EXCHANGE LTD
TASE
213205
IL
0.02%
MAPFRE SA
MAP
2112467
ES
0.02%
GLP J-REIT REIT
3281
12780
JP
0.02%
SEMBCORP INDUSTRIES LTD
U96
2220559
SG
0.02%
LG INNOTEK LTD
011070
32280
KR
0.02%
SAPPORO BREWERIES LIMITED
2501
818634
JP
0.02%
AURIZON HOLDINGS
AZJ
3885610
AU
0.02%
EDP RENEWABLES SA
EDPR
748881
ES
0.02%
CHALLENGER
CGF
1239001
AU
0.02%
SANWA HOLDINGS
5929
441640
JP
0.02%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
167295
IL
0.02%
DYNO NOBEL
DNL
3642917
AU
0.02%
CLEANAWAY WASTE MANAGEMENT
CWY
4867402
AU
0.02%
YAKULT HONSHA LTD
2267
559256
JP
0.01%
J.FRONT RETAILING
3086
595629
JP
0.01%
HIROSE ELECTRIC LTD
6806
65943
JP
0.01%
STEADFAST GROUP LTD
SDF
2480170
AU
0.01%
DEMANT
DEMANT
185085
DK
0.01%
KOBE STEEL
5406
787402
JP
0.01%
JAPAN METROPOLITAN FUND INVESTMENT
8953
15329
JP
0.01%
USS
4732
873775
JP
0.01%
FLUGHAFEN ZUERICH AG
FHZN
42166
CH
0.01%
WHITEHAVEN COAL
WHC
1785619
AU
0.01%
TOKYU FUDOSAN HOLDINGS
3289
1290425
JP
0.01%
DAVIDE CAMPARI MILANO NV
CPR
1330090
IT
0.01%
MITSUI CHEMICALS
4183
738835
JP
0.01%
MAZDA MOTOR
7261
1401063
JP
0.01%
IGM FINANCIAL INC
IGM
170256
CA
0.01%
BENDIGO AND ADELAIDE BANK
BEN
1381210
AU
0.01%
KRAFTON
259960
64678
KR
0.01%
TOSOH CORP
4042
591795
JP
0.01%
BIG SHOPPING CENTERS LTD
BIG
42595
IL
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
318695
JP
0.01%
TEMENOS AG
TEMN
110663
CH
0.01%
FIRST INTERNATIONAL BANK LTD
FIBI
127652
IL
0.01%
QANTAS AIRWAYS
QAN
1665465
AU
0.01%
HIKARI TSUSHIN INC
9435
40672
JP
0.01%
THK LTD
6481
244889
JP
0.01%
MITSUBISHI GAS CHEMICAL INC
4182
410167
JP
0.01%
A2A
A2A
3602439
IT
0.01%
COWAY LTD
021240
116943
KR
0.01%
BIOMERIEUX SA
BIM
97770
FR
0.01%
SOFINA SA
SOF
32760
BE
0.01%
KINTETSU GROUP HOLDINGS LTD
9041
439865
JP
0.01%
FINANCIERE DE TUBIZE SA
TUB
48251
BE
0.01%
EUR999999
-8385800
EU
0.01%
DEXUS STAPLED UNITS
DXS
2397971
AU
0.01%
HLB LTD
028300
289034
KR
0.01%
CASTELLUM
CAST
746545
SE
0.01%
HASEKO
1808
555765
JP
0.01%
UNICAJA BANCO SA
UNI
2586007
ES
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
182300
JP
0.01%
ISUPETASYS LTD
007660
124727
KR
0.01%
KANDENKO LTD
1942
280305
JP
0.01%
AGL ENERGY LTD
AGL
1490367
AU
0.01%
HAMAMATSU PHOTONICS
6965
674723
JP
0.01%
NH FOODS
2282
697388
JP
0.01%
DIETEREN GROUP SA
DIE
47078
BE
0.01%
SAMSUNG SECURITIES LTD
016360
151761
KR
0.01%
HANWHA SOLUTIONS CORP
009830
358190
KR
0.01%
SALMAR
SALM
153579
NO
0.01%
MIRAE ASSET SECURITIES LTD
006800
459909
KR
0.01%
TOHOKU ELECTRIC POWER
9506
1129678
JP
0.01%
YAMAGUCHI FINANCIAL GROUP
8418
434218
JP
0.01%
SAM YANG FOODS INC
003230
9628
KR
0.01%
CAPITALAND INVESTMENT LTD
9CI
4931221
SG
0.01%
MEDIPAL HOLDINGS CORP
7459
458499
JP
0.01%
CAMTEK
CAMT
68440
IL
0.01%
INDUSTRIAL BANK OF KOREA
024110
591394
KR
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
155715
SE
0.01%
ELECTRIC POWER DEVELOPMENT LTD
9513
354994
JP
0.01%
MERIDIAN ENERGY LTD
MEL
2848626
NZ
0.01%
KEPPEL DC REIT
AJBU
5580685
SG
0.01%
KOREAN AIR LINES LTD
003490
436610
KR
0.01%
HIROGIN HOLDINGS INC
7337
621765
JP
0.01%
SEIKO GROUP CORP
8050
133200
JP
0.01%
MEGA OR HOLDINGS LTD
MGOR
58190
IL
0.01%
MITSUBISHI MATERIALS
5711
302486
JP
0.01%
CTS EVENTIM AG
EVD
126771
DE
0.01%
VEND MARKETPLACES
VEND
378882
NO
0.01%
NOF CORP
4403
485552
JP
0.01%
NISSAN MOTOR
7201
4960524
JP
0.01%
SHENZHOU INTERNATIONAL GROUP
2313
1836527
CN
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
241385
JP
0.01%
GEK TERNA
GEKTERNA
194491
GR
0.01%
TOKYO TATEMONO
8804
422951
JP
0.01%
SUMITOMO FORESTRY
1911
1119566
JP
0.01%
KEISEI ELECTRIC RAILWAY
9009
980293
JP
0.01%
ICL GROUP
ICL
1718132
IL
0.01%
UNITED URBAN INVESTMENT REIT
8960
8901
JP
0.01%
NIPPON PROLOGIS REIT
3283
17131
JP
0.01%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
1305574
IL
0.01%
TOYO TIRE
5105
315097
JP
0.01%
NISSIN FOODS HOLDINGS LTD
2897
443200
JP
0.01%
SEIBU HOLDINGS
9024
366890
JP
0.01%
MENORAH MIVTACHIM HOLDINGS
MMHD
47982
IL
0.01%
MONOTARO LTD
3064
553505
JP
0.01%
CYBER AGENT
4751
991665
JP
0.01%
OJI HOLDINGS
3861
1549027
JP
0.01%
ROHTO PHARMACEUTICAL LTD
4527
446859
JP
0.01%
KYUSHU FINANCIAL GROUP INC
7180
803182
JP
0.01%
COMSYS HOLDINGS CORP
1721
232281
JP
0.01%
YUHAN
000100
123891
KR
0.01%
KOREA ZINC INC
010130
10837
KR
0.01%
JAPAN HOTEL INVESTMENT REIT
8985
15644
JP
0.01%
HOSHIZAKI
6465
236042
JP
0.01%
MACNICA HOLDINGS INC
3132
283564
JP
0.01%
HYBE
352820
56808
KR
0.01%
AYVENS SA
AYV
808156
FR
0.01%
RAKUTEN BANK LTD
5838
211091
JP
0.01%
AAK
AAK
414262
SE
0.01%
PIRELLI & C
PIRC
1077989
IT
0.01%
HUB24
HUB
177562
AU
0.01%
PERSOL HOLDINGS LTD
2181
4322411
JP
0.01%
SANTEN PHARMACEUTICAL
4536
732244
JP
0.01%
CHUGIN FINANCIAL GROUP INC
5832
359466
JP
0.01%
FUJI CORP
6134
181960
JP
0.01%
BUZZI
BZU
183954
IT
0.01%
SEATRIUM
5E2
5508022
SG
0.01%
GRIFOLS CLASS A
GRF
702578
ES
0.01%
GECINA SA
GFC
113974
FR
0.01%
ENDEAVOUR GROUP LTD
EDV
3567882
AU
0.01%
ODAKYU ELECTRIC RAILWAY
9007
717696
JP
0.01%
YAMATO HOLDINGS
9064
605916
JP
0.01%
TOBU RAILWAY LTD
9001
433976
JP
0.01%
HD HYUNDAI MARINE SOLUTION LTD
443060
48717
KR
0.01%
KURARAY
3405
661342
JP
0.01%
SAGAX CLASS B
SAGA B
470124
SE
0.01%
THE A2 MILK COMPANY
A2M
1605843
NZ
0.01%
NICHIAS CORP
5393
342036
JP
0.01%
BANK OF QUEENSLAND
BOQ
1607289
AU
0.01%
FUCHS PREF
FPE3
150328
DE
0.01%
DEXERIALS CORP
4980
367829
JP
0.01%
OPEN HOUSE GROUP LTD
3288
154505
JP
0.01%
CATHAY PACIFIC AIRWAYS
293
4475606
HK
0.01%
TAKASHIMAYA
8233
580767
JP
0.01%
TREASURY WINE ESTATES LTD
TWE
1831695
AU
0.01%
SK TELECOM
017670
128557
KR
0.01%
RATIONAL AG
RAA
10941
DE
0.01%
KYOWA KIRIN LTD
4151
514663
JP
0.01%
AAC TECHNOLOGIES HOLDINGS
2018
1653738
CN
0.01%
COSMO ENERGY HOLDINGS
5021
281028
JP
0.01%
HAL TRUST
HAL
40585
MC
0.01%
WORLEY
WOR
1156014
AU
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
153156
KR
0.01%
NHK SPRING
5991
340415
JP
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
339473
GR
0.01%
NOMURA REAL ESTATE MASTER FUND REI
3462
9042
JP
0.01%
AXFOOD
AXFO
265511
SE
0.01%
FASTIGHETS BALDER CLASS B
BALD B
1612925
SE
0.01%
ZOZO INC
3092
949357
JP
0.01%
YAMAZAKI BAKING LTD
2212
298237
JP
0.01%
KYUSHU RAILWAY
9142
341766
JP
0.01%
NIKON
7731
651271
JP
0.01%
KOREAN WON
KRW
9652414179
KR
0.01%
SUMITOMO BAKELITE LTD
4203
132135
JP
0.01%
JGC HOLDINGS CORP
1963
534778
JP
0.01%
NSK
6471
1099071
JP
0.01%
JD SPORTS FASHION PLC
JD.
5846625
GB
0.01%
NISSHIN SEIFUN GROUP
2002
554007
JP
0.01%
VERISURE PLC
VSURE
674834
GB
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
1305706
JP
0.01%
SUMITOMO PHARMA LTD
4506
604260
JP
0.01%
BACHEM HOLDING AG
BANB
70312
CH
0.01%
TOYO SEIKAN GROUP HOLDINGS
5901
247844
JP
0.01%
TOYODA GOSEI
7282
1052795
JP
0.01%
DOWNER EDI
DOW
1481578
AU
0.01%
BRUNELLO CUCINELLI
BC
72576
IT
0.01%
SWIRE PROPERTIES LTD
1972
2246134
HK
0.01%
KAKAOBANK
323410
451565
KR
0.01%
TAKARA HOLDINGS
2531
372963
JP
0.01%
STRABAG
STR
60839
AT
0.01%
NAGASE LTD
8012
897976
JP
0.01%
VENTURE CORPORATION
V03
566435
SG
0.01%
MARUI GROUP
8252
391236
JP
0.01%
GS HOLDINGS
078930
97999
KR
0.01%
SHIMAMURA LTD
8227
328146
JP
0.01%
DOWA HOLDINGS LTD
5714
130964
JP
0.01%
LIXIL
5938
638438
JP
0.01%
NIKKON HOLDINGS LTD
9072
236102
JP
0.01%
KOITO MANUFACTURING
7276
395448
JP
0.01%
TELIX PHARMACEUTICALS
TLX
637293
AU
0.01%
INFRONEER HOLDINGS
5076
464694
JP
0.01%
SEGA SAMMY HOLDINGS
6460
320586
JP
0.01%
SANDS CHINA LTD
1928
4649678
MO
0.01%
VZ HOLDING AG
VZN
34694
CH
0.01%
REECE
REH
559402
AU
0.01%
HERA
HER
1731643
IT
0.01%
KDX REALTY INVESTMENT REIT CORP
8972
7704
JP
0.01%
AIR WATER
4088
389103
JP
0.01%
NABTESCO
6268
239993
JP
0.01%
BOLLORE
BOL
1642239
FR
0.01%
CVC CAPITAL PARTNERS PLC
CVC
486617
JE
0.01%
MERCARI
4385
289939
JP
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
8014951
SG
0.01%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
24292
IL
0.01%
HYUNDAI MOTOR S1 PREF
005385
51288
KR
0.01%
YAMAHA
7951
858436
JP
0.01%
LS
006260
38010
KR
0.01%
AMOREPACIFIC
090430
63556
KR
0.01%
SEEK
SEK
736544
AU
0.01%
JTEKT
6473
488150
JP
0.01%
EXEO GROUP INC
1951
404856
JP
0.01%
TSURUHA HOLDINGS
3391
469082
JP
0.01%
CASIO COMPUTER LTD
6952
449288
JP
0.01%
MARUWA (OWARIASAHI) LTD
5344
20449
JP
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
MB
232487
IT
0.01%
UOL GROUP LTD
U14
1084014
SG
0.01%
GENTING SINGAPORE LTD
G13
13697557
SG
0.01%
GS YUASA
6674
207271
JP
0.01%
NITTO BOSEKI LTD
3110
343880
JP
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
4740807
SG
0.01%
CREDIT SAISON
8253
246634
JP
0.01%
MAINFREIGHT LTD
MFT
171946
NZ
0.01%
SATS LTD
S58
2283925
SG
0.01%
KAKAKU.COM
2371
271511
JP
0.01%
TAIHEIYO CEMENT
5233
241317
JP
0.01%
LATOUR INVESTMENT CLASS B
LATO B
305374
SE
0.01%
INVINCIBLE INVESTMENT REIT
8963
17307
JP
0.01%
KANSAI PAINT
4613
345846
JP
0.01%
MELISRON LTD
MLSR
50396
IL
0.01%
ORIX JREIT REIT INC
8954
11290
JP
0.01%
INTERNET INITIATIVE JAPAN INC
3774
282941
JP
0.01%
JAPAN STEEL WORKS LTD
5631
153408
JP
0.01%
MICRONICS JAPAN
6871
76740
JP
0.01%
MERCURY NZ LTD
MCY
1677401
NZ
0.01%
AKER
AKER
50889
NO
0.01%
TAKASAGO THERMAL ENGINEERING
1969
238949
JP
0.01%
MEIKO ELECTRONICS
6787
45720
JP
0.01%
KEWPIE CORP
2809
222855
JP
0.01%
LION
4912
530560
JP
0.01%
COVIVIO SA
COV
129359
FR
0.01%
MITSUBISHI LOGISTICS
9301
654717
JP
0.01%
IGO
IGO
1665089
AU
0.01%
BKW N AG
BKW
42914
CH
0.01%
GMO PAYMENT GATEWAY INC
3769
105432
JP
0.01%
AIRTEL AFRICA PLC
AAF
1649238
GB
0.01%
FRAPORT AG
FRA
89845
DE
0.01%
ALFRESA HOLDINGS CORP
2784
414372
JP
0.01%
SG HOLDINGS LTD
9143
649886
JP
0.01%
PRADA S.P.A.
1913
1225076
IT
0.01%
TOKYO METRO LTD
9023
665799
JP
0.01%
ANA HOLDINGS
9202
335177
JP
0.01%
TRATON
8TRA
159673
DE
0.01%
KONGSBERG MARITIME
KMAR
937577
NO
0.01%
KADOKAWA
9468
249625
JP
0.01%
RORZE
6323
217471
JP
0.01%
MIVNE REAL ESTATE LTD
MVNE
1419941
IL
0.01%
PCCW LTD
8
9036321
HK
0.01%
NICHIREI
2871
440355
JP
0.01%
ZEON JAPAN CORP
4205
398080
JP
0.01%
ALLWYN AG
ALWN
429581
GR
0.01%
KION GROUP AG
KGX
154137
DE
0.01%
EL AL ISRAEL AIRLINES
ELAL
949534
IL
0.01%
KAMIGUMI
9364
193297
JP
0.01%
SHUFERSAL LTD
SAE
496145
IL
0.01%
SBI SHINSEI BANK
8303
616755
JP
0.01%
MODEC INC
6269
112255
JP
0.01%
TOKYO CENTURY
8439
357565
JP
0.01%
TAIYO HOLDINGS LTD
4626
195197
JP
0.01%
NIFCO INC
7988
354016
JP
0.01%
JAPAN AIRLINES
9201
311811
JP
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
126884
JP
0.01%
CSG CLASS A NV
CSG
340077
NL
0.01%
DAIWA HOUSE REIT CORP
8984
8492
JP
0.01%
THAI BEVERAGE PUBLIC
Y92
17408607
TH
0.01%
ALSOK LTD
2331
750863
JP
0.01%
WHARF (HOLDINGS) LTD
4
2311486
HK
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
281060
HK
0.01%
RINNAI CORP
5947
265403
JP
0.01%
DELEK GROUP
DLEKG
213965
IL
0.01%
DIC
4631
177588
JP
0.01%
DMG MORI
6141
330288
JP
0.01%
YAMADA HOLDINGS
9831
1238448
JP
0.01%
ALPS ALPINE
6770
422347
JP
0.01%
TOHO GAS
9533
760045
JP
0.01%
BNK FINANCIAL GROUP INC
138930
516291
KR
0.01%
METCASH
MTS
2549392
AU
0.01%
VIENNA INSURANCE GROUP AG
VIG
74016
AT
0.01%
LG CNS LTD
064400
106331
KR
0.01%
NH INVESTMENT & SECURITIES
005940
300684
KR
0.01%
YAMATO KOGYO
5444
69972
JP
0.01%
KOBE BUSSAN
3038
291528
JP
0.01%
ZENKOKU HOSHO LTD
7164
281031
JP
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3864362
HK
0.01%
COMFORTDELGRO CORPORATION
C52
5452568
SG
0.01%
KEIO
9008
1131248
JP
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
215547
JP
0.01%
BANK OF EAST ASIA
23
2278303
HK
0.01%
EBOS GROUP
EBO
473097
NZ
0.01%
SANKYU
9065
513290
JP
0.01%
JEOL
6951
111745
JP
0.01%
SSAB CLASS A
SSAB A
512362
SE
0.01%
SK BIOPHARMACEUTICALS LTD
326030
92335
KR
0.01%
IWATANI
8088
431670
JP
0.01%
CITY DEVELOPMENTS
C09
961830
SG
0.01%
NIPPON ELECTRIC GLASS
5214
166743
JP
0.01%
QUEBECOR CLASS B
QBR.B
114421
CA
0.01%
LG UPLUS
032640
442149
KR
0.01%
ULVAC
6728
102528
JP
0.01%
BIPROGY
8056
164693
JP
0.01%
KEIKYU CORP
9006
536382
JP
0.01%
STRAUSS GROUP
STRS
136486
IL
0.01%
DAIDO STEEL
5471
357530
JP
0.01%
NC
036570
31565
KR
0.01%
KRAFTIA CORP
1959
106412
JP
0.01%
RAINBOW ROBOTICS
277810
18030
KR
0.01%
L&F LTD
066970
67803
KR
0.01%
BRITISH POUND STERLING
GBP
3841380.3
GB
0.01%
ROCKWOOL CLASS B
ROCK B
177624
DK
0.01%
JAPAN AIRPORT TERMINAL
9706
142648
JP
0.01%
DAICEL
4202
547774
JP
0.01%
AUSTRALIAN DOLLAR
AUD
7251028.82
AU
0.01%
HARMONIC DRIVE SYSTEMS
6324
151084
JP
0.01%
DWS GROUP & GMBH CO KGAA
DWS
68425
DE
0.01%
CANON MARKETING JAPAN INC
8060
196656
JP
0.01%
MITSUI E&S LTD
7003
207472
JP
0.01%
ARCHION CORP
543A
2684700
JP
0.01%
VOLKSWAGEN AG
VOW
64383
DE
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
5900
JP
0.01%
SIMS
SGM
341996
US
0.01%
SOCIONEXT
6526
418807
JP
0.01%
NEW HOPE CORPORATION LTD
NHC
1143234
AU
0.01%
KOKUYO LTD
7984
884860
JP
0.01%
ORACLE JAPAN CORP
4716
77568
JP
0.01%
NAGOYA RAILROAD
9048
417419
JP
0.01%
SAMSONITE INTERNATIONAL
1910
2901996
LU
0.01%
SUMITOMO RUBBER INDUSTRIES
5110
378451
JP
0.01%
KANEKA CORP
4118
124140
JP
0.01%
SUZUKEN LTD
9987
274364
JP
0.01%
FLETCHER BUILDING
FBU
2636527
NZ
0.01%
MABUCHI MOTOR
6592
428350
JP
0.01%
SUNTEC REIT UNITS TRUST
T82U
4489735
SG
0.01%
H. LUNDBECK CLASS B
HLUN B
672175
DK
0.01%
HONG KONG DOLLAR
HKD
37082332.26
HK
0.01%
NETLINK NBN TRUST UNITS
CJLU
6374258
SG
0.01%
HANJIN KAL CORP
180640
51255
KR
0.01%
SUGI HOLDINGS LTD
7649
576880
JP
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
578604
IT
0.01%
KEPPEL REIT UNITS
K71U
7156769
SG
0.01%
AOZORA BANK
8304
228250
JP
0.01%
KOTOBUKI SPIRITS LTD
2222
268357
JP
0.01%
HANMI PHARM LTD
128940
15443
KR
0.01%
SHIKUN AND BINUI
SKBN
777579
IL
0.01%
DORAL GROUP RENEWABLE ENERGY RESOU
DORL
286208
IL
0.01%
CANADIAN DOLLAR
CAD
6349977.23
CA
0.01%
TODA
1860
509586
JP
0.01%
SKC
011790
59601
KR
0.01%
HAKUHODO DY HOLDINGS INC
2433
500136
JP
0.01%
HYUNDAI STEEL
004020
203728
KR
0.01%
THE SWATCH GROUP AG
UHRN
105085
CH
0.01%
STANLEY ELECTRIC
6923
192891
JP
0.01%
CTP NV
CTPNV
316639
NL
0.01%
CENERGY HOLDINGS
CENER
178446
BE
0.01%
LG H & H LTD
051900
21351
KR
0.01%
TELECOM ITALIA
TIT
703036
IT
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
6314414
SG
0.01%
ORGANO CORP
6368
278040
JP
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
720093
IL
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
4821830
SG
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
326669
IL
0.01%
MARUICHI STEEL TUBE LTD
5463
388105
JP
0.01%
KEIHAN HOLDINGS LTD
9045
208908
JP
0.01%
IM FINANCIAL GROUP LTD
139130
329620
KR
0.01%
YANCOAL AUSTRALIA LTD
YAL
955910
AU
0.01%
ILUKA RESOURCES
ILU
1149241
AU
0.01%
POSCO INTERNATIONAL CORP
047050
96588
KR
0.01%
RESORT TRUST
4681
365429
JP
0.01%
HOUSE FOODS GROUP
2810
151195
JP
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
7248
JP
0.01%
GRIFOLS PRF CLASS B
GRF.P
534852
ES
0.01%
TEIJIN
3401
391687
JP
0.01%
MORINAGA MILK INDUSTRY
2264
624442
JP
0.01%
CHUGOKU ELECTRIC POWER
9504
647816
JP
0.01%
IIDA GROUP HOLDINGS
3291
298405
JP
0.01%
LG DISPLAY LTD
034220
722051
KR
0.01%
MIURA
6005
209036
JP
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
4971
JP
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
2591075
AU
0.01%
HYUNDAI AUTOEVER CORP
307950
14763
KR
0.01%
SPARK NEW ZEALAND
SPK
3753058
NZ
0.01%
KOEI TECMO HOLDINGS
3635
376049
JP
0.01%
ABC MART INC
2670
215798
JP
0.01%
CTF SERVICES LTD
659
3526846
HK
0.01%
DOOSAN BOBCAT INC
241560
101800
KR
0.01%
KCC
002380
12093
KR
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS)
551
2103055
HK
0.01%
SEINO HOLDINGS LTD
9076
229169
JP
0.01%
HYUNDAI MARINE & FIRE INSURANCE
001450
117225
KR
0.01%
BOC AVIATION LTD
2588
443388
SG
0.01%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
14450
KR
0.01%
HANWHA
000880
46906
KR
0.01%
DENTSU SOKEN INC
4812
208615
JP
0.01%
COSMOS PHARMACEUTICAL CORP
3349
90835
JP
0.01%
NS SOLUTIONS CORP
2327
142401
JP
0.01%
SKY PERFECT JSAT
9412
302442
JP
0.01%
ORION CORP
271560
43933
KR
0.01%
XINYI GLASS HOLDINGS
868
3499751
HK
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
1265084
AU
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
5854
JP
0.01%
ELECTRA LTD
ELTR
102941
IL
0.01%
SWIRE PACIFIC LTD B
87
1773662
HK
0.01%
SEKISUI HOUSE REIT
3309
8241
JP
0.01%
MEITAV INVESTMENTS HOUSE LTD
MTAV
89669
IL
0.01%
TOEI ANIMATION LTD
4816
187367
JP
0.01%
MATRIX IT
MTRX
103923
IL
0.01%
EZAKI GLICO
2206
106352
JP
0.01%
OBIC BUSINESS CONSULTANTS LTD
4733
58603
JP
0.01%
YH DIMRI CONSTRUCTION AND DEVELOPM
DIMRI
28503
IL
0.00%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
441040
AU
0.00%
ACTIVIA PROPERTIES REIT
3279
4221
JP
0.00%
TPG TELECOM
TPG
1261906
AU
0.00%
SUNDRUG LTD
9989
140585
JP
0.00%
FUYO GENERAL LEASE
8424
118548
JP
0.00%
ABL BIO INC
298380
92217
KR
0.00%
HANG LUNG PROPERTIES LTD
101
3960706
HK
0.00%
NEW ZEALAND DOLLAR
NZD
5549278.42
NZ
0.00%
PARK24
4666
274500
JP
0.00%
SEVEN BANK LTD
8410
1450982
JP
0.00%
FIBI BANK HOLDING LTD
FIBIH
32390
IL
0.00%
GMO INTERNET GROUP
9449
118783
JP
0.00%
KENON HOLDINGS LTD
KEN
48294
SG
0.00%
HUTCHMED (CHINA) LTD
13
1062995
HK
0.00%
ATLAS ARTERIA STAPLED UNITS
ALX
1149494
AU
0.00%
CALBEE
2229
152687
JP
0.00%
FATTAL HOLDINGS LTD
FTAL
14036
IL
0.00%
VISIONAL
4194
46745
JP
0.00%
TOYOTA BOSHOKU CORP
3116
214161
JP
0.00%
KERRY PROPERTIES LTD
683
1288786
HK
0.00%
KUMHO PETRO CHEMICAL LTD
011780
33327
KR
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
4707980
SG
0.00%
FIRST PACIFIC
142
4748733
HK
0.00%
HANG LUNG GROUP LTD
10
1892866
HK
0.00%
NETWEALTH GROUP LTD
NWL
256186
AU
0.00%
AMOT INVESTMENTS LTD
AMOT
467036
IL
0.00%
RAKUS
3923
403188
JP
0.00%
S-1 CORP
012750
39376
KR
0.00%
MITSUBISHI MOTORS
7211
1286828
JP
0.00%
RTL GROUP SA
RRTL
83006
LU
0.00%
FUJI OIL LTD
2607
98096
JP
0.00%
BUDWEISER BREWING COMPANY APAC LTD
1876
3620496
HK
0.00%
HANON SYSTEMS
018880
933585
KR
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
101149
JP
0.00%
KAKAOPAY CORP
377300
99063
KR
0.00%
FUCHS N
FPE
62546
DE
0.00%
BLUE ZONES HOLDINGS LTD
417A
233736
JP
0.00%
SCHAEFFLER N AG
SHA0
422736
DE
0.00%
AIRPORT CITY LTD
ARPT
154892
IL
0.00%
HYSAN DEVELOPMENT
14
1328793
HK
0.00%
F&F LTD
383220
50415
KR
0.00%
TBS HOLDINGS INC
9401
71670
JP
0.00%
MGM CHINA HOLDINGS LTD
2282
2130084
MO
0.00%
FUJI MEDIA HOLDINGS INC
4676
100433
JP
0.00%
PAN OCEAN LTD
028670
511659
KR
0.00%
TORIDOLL HOLDINGS
3397
90343
JP
0.00%
HANWHA LIFE INSURANCE LTD
088350
721907
KR
0.00%
DETERRA ROYALTIES
DRR
939986
AU
0.00%
NOK GROUP
641A
144681
JP
0.00%
CJ
001040
26325
KR
0.00%
MESHEK ENERGY RENEWABLE ENERGIES L
MSKE
817278
IL
0.00%
SHARP CORP
6753
668519
JP
0.00%
LENDLEASE GROUP STAPLED UNITS
LLC
1481425
AU
0.00%
DEUTSCHE WOHNEN
DWNI
144251
DE
0.00%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
11078606
SG
0.00%
SAMSUNG ELECTRO-MECHANICS PREFERRE
009155
8024
KR
0.00%
ACOM LTD
8572
834641
JP
0.00%
KANGWON LAND INC
035250
220547
KR
0.00%
VTECH HOLDINGS LTD
303
353993
HK
0.00%
JARDINE MATHESON SOUTHEAST ASIA
C07
125253
SG
0.00%
NIPPON TELEVISION HOLDINGS INC
9404
124087
JP
0.00%
E-MART INC
139480
40059
KR
0.00%
AEON FINANCIAL SERVICES LTD
8570
243409
JP
0.00%
DFI RETAIL GROUP HOLDINGS LTD
D01
676105
HK
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
5040393
SG
0.00%
HANWHA VISION
489790
72816
KR
0.00%
ISRAEL CORPORATION LTD
ILCO
92931
IL
0.00%
CJ CHEILJEDANG CORP
097950
16005
KR
0.00%
FIT HON TENG LTD
6088
4305069
TW
0.00%
MIRAE ASSET SECURITIES PREF LTD
00680K
318642
KR
0.00%
SWEDISH KRONA
SEK
21414597.45
SE
0.00%
TELEKOM AUSTRIA AG
TKA
225991
AT
0.00%
HL MANDO CORP
204320
67433
KR
0.00%
SAMSUNG CARD LTD
029780
66580
KR
0.00%
LG ELECTRONICS PREF INC
066575
45031
KR
0.00%
WYNN MACAU
1128
3178849
MO
0.00%
POLISH ZLOTY
PLN
7921668.65
PL
0.00%
VIOHALCO SA
VIO
114892
BE
0.00%
SVENSKA HANDELSBANKEN CLASS B
SHB B
82209
SE
0.00%
VOLVO CAR CLASS B
VOLCAR B
1405724
SE
0.00%
ECOPRO MATERIALS LTD
450080
70130
KR
0.00%
NEW WORLD DEVELOPMENT COMPANY
17
3035118
HK
0.00%
PEARLABYSS
263750
76033
KR
0.00%
POSCO DX COMPANY LTD
022100
114156
KR
0.00%
OLAM GROUP
VC2
2484384
SG
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
6016
KR
0.00%
ISROTEL
ISRO
38806
IL
0.00%
CORPORACION ACCIONA ENERGIAS RENOV
ANE
69437
ES
0.00%
WORKMAN LTD
7564
49348
JP
0.00%
KOREA INVESTMENT HOLDINGS S1 PRF L
071055
16549
KR
0.00%
LOTTE CHEMICAL
011170
38079
KR
0.00%
JOHNSON ELECTRIC HOLDINGS LTD
179
963862
HK
0.00%
LUNR ROYALTIES
LUNR
140749
CA
0.00%
GQG PARTNERS INC. CDI INC
GQG
2120953
US
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%
DAH SING BANKING LTD
2356
818104
HK
0.00%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB C
63464
SE
0.00%
SK BIOSCIENCE
302440
49172
KR
0.00%
DONG SUH INC
026960
65263
KR
0.00%
SHANGRI LA ASIA
69
2384687
HK
0.00%
NETMARBLE
251270
43878
KR
0.00%
CHAMPION REAL ESTATE INVESTMENT TR
2778
4174308
HK
0.00%
SAGAX CLASS D
SAGA D
356471
SE
0.00%
GAV-YAM LAND CORP LTD
GVYM
90205.9
IL
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%
NAGACORP LTD
3918
3047577
KH
0.00%
AMOREPACIFIC PREF
090435
30355
KR
0.00%
DOOSAN PREF CORP
000155
3123
KR
0.00%
NEW ISRAELI SHEQEL
ILS
2503635.62
IL
0.00%
HANWHA P PREF
00088K
30572
KR
0.00%
SINGAPORE DOLLAR
SGD
952965.76
SG
0.00%
JAPANESE YEN
JPY
114640116
JP
0.00%
UNIPOL ASSICURAZIONI SPA
2689323D
886900
IT
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