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Watchlist
Konto
Schwab International Equity ETF
SCHF
#42
ETF Rang
€51.86 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,43 €
Aktienkurs
0.76%
Veränderung (1 Tag)
19.09%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Schwab International Equity ETF - Bestände
ETF-Bestände zum Stand
11. Februar 2026
Anzahl der Bestände:
1498
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
1.96%
ASML HOLDING NV
ASML
840520
NL
1.87%
SAMSUNG ELECTRONICS LTD
005930
10029822
KR
1.14%
SK HYNIX INC
000660
1155995
KR
1.13%
ROCHE HOLDING PAR AG
ROG
1501053
CH
1.07%
HSBC HOLDINGS PLC
HSBA
36669458
GB
1.06%
NOVARTIS
NOVN
4101666
CH
1.02%
ASTRAZENECA PLC
AZN
3203195
GB
0.91%
NESTLE SA
NESN
5400599
CH
0.90%
TOYOTA MOTOR CORP
7203
22714703
JP
0.87%
ROYAL BANK OF CANADA
RY
3029875
CA
0.79%
SIEMENS N AG
SIE
1567909
DE
0.78%
SHELL PLC
SHEL
12351446
GB
0.76%
SAP
SAP
2192484
DE
0.76%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
23468454
JP
0.67%
BANCO SANTANDER SA
SAN
31650007
ES
0.66%
COMMONWEALTH BANK OF AUSTRALIA
CBA
3571769
AU
0.61%
BHP GROUP LTD
BHP
10456178
AU
0.61%
ALLIANZ
ALV
824939
DE
0.59%
TORONTO DOMINION
TD
3628476
CA
0.58%
SCHNEIDER ELECTRIC
SU
1156700
FR
0.57%
LVMH
MC
544893
FR
0.56%
HITACHI LTD
6501
9383399
JP
0.56%
NOVO NORDISK CLASS B
NOVO B
6801954
DK
0.55%
IBERDROLA SA
IBE
14454413
ES
0.54%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
2579899
CA
0.54%
UNILEVER PLC
ULVR
4583559
GB
0.51%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
7892369
JP
0.50%
ROLLS-ROYCE HOLDINGS PLC
RR.
18124567
GB
0.49%
ABB LTD
ABBN
3364263
CH
0.49%
UBS GROUP AG
UBSG
6817015
CH
0.49%
UNICREDIT
UCG
3262286
IT
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
12120179
ES
0.49%
SONY GROUP CORP
6758
12849175
JP
0.48%
TOTALENERGIES
TTE
3915521
FR
0.47%
SIEMENS ENERGY N AG
ENR
1590098
DE
0.47%
AIRBUS
AIR
1248138
NL
0.46%
ADVANTEST CORP
6857
1561165
JP
0.45%
SAFRAN SA
SAF
743584
FR
0.45%
BRITISH AMERICAN TOBACCO
BATS
4554468
GB
0.44%
DEUTSCHE TELEKOM N AG
DTE
7431765
DE
0.43%
MIZUHO FINANCIAL GROUP INC
8411
5202211
JP
0.42%
SOFTBANK GROUP CORP
9984
8366846
JP
0.42%
TOKYO ELECTRON LTD
8035
943845
JP
0.41%
GLAXOSMITHKLINE
GSK
8531217
GB
0.41%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1235902
FR
0.41%
AIA GROUP LTD
1299
22504672
HK
0.39%
ENBRIDGE INC
ENB
4648673
CA
0.39%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1126649
CH
0.39%
INTESA SANPAOLO
ISP
32706871
IT
0.39%
BNP PARIBAS SA
BNP
2121098
FR
0.38%
MITSUBISHI CORP
8058
7002873
JP
0.37%
LOREAL SA
OR
488489
FR
0.37%
AGNICO EAGLE MINES LTD
AEM
1066502
CA
0.37%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
6830713
JP
0.37%
SANOFI SA
SAN
2295731
FR
0.37%
BANK OF MONTREAL
BMO
1535926
CA
0.36%
ZURICH INSURANCE GROUP AG
ZURN
305247
CH
0.35%
BROOKFIELD CORP CLASS A
BN
4507307
CA
0.35%
RIO TINTO PLC
RIO
2220841
GB
0.34%
BANK OF NOVA SCOTIA
BNS
2665900
CA
0.34%
BP PLC
BP.
33454223
GB
0.33%
NATIONAL AUSTRALIA BANK LTD
NAB
6512757
AU
0.33%
WESTPAC BANKING CORPORATION CORP
WBC
7282197
AU
0.32%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2006984
CA
0.32%
DBS GROUP HOLDINGS LTD
D05
4289542
SG
0.32%
ING GROEP NV
INGA
6342089
NL
0.32%
MITSUI LTD
8031
5399760
JP
0.31%
BARCLAYS PLC
BARC
29568019
GB
0.31%
ITOCHU CORP
8001
13640445
JP
0.31%
ENEL
ENEL
16545431
IT
0.31%
RHEINMETALL AG
RHM
96614
DE
0.30%
NATIONAL GRID PLC
NG.
10508723
GB
0.30%
HERMES INTERNATIONAL
RMS
72456
FR
0.30%
ESSILORLUXOTTICA SA
EL
614087
FR
0.29%
LLOYDS BANKING GROUP PLC
LLOY
126070532
GB
0.29%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
278924
DE
0.28%
CANADIAN NATURAL RESOURCES LTD
CNQ
4352219
CA
0.28%
BARRICK MINING CORP
ABX
3614255
CA
0.28%
BAE SYSTEMS PLC
BA.
6426343
GB
0.28%
VINCI SA
DG
1062875
FR
0.28%
FAST RETAILING LTD
9983
378213
JP
0.27%
ANZ GROUP HOLDINGS LTD
ANZ
6361404
AU
0.27%
AXA SA
CS
3582865
FR
0.26%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1924514
CA
0.26%
INDUSTRIA DE DISENO TEXTIL SA
ITX
2352805
ES
0.26%
TOKIO MARINE HOLDINGS INC
8766
3927158
JP
0.26%
MITSUBISHI ELECTRIC CORP
6503
4203207
JP
0.25%
ANHEUSER-BUSCH INBEV SA
ABI
2032780
BE
0.25%
INVESTOR CLASS B
INVE B
3725904
SE
0.25%
GLENCORE PLC
GLEN
22350089
CH
0.24%
WESFARMERS LTD
WES
2401629
AU
0.24%
KEYENCE CORP
6861
398343
JP
0.23%
NATWEST GROUP PLC
NWG
17250409
GB
0.23%
SUNCOR ENERGY INC
SU
2604868
CA
0.23%
DEUTSCHE BANK AG
DBK
3782410
DE
0.23%
INFINEON TECHNOLOGIES AG
IFX
2766023
DE
0.23%
WHEATON PRECIOUS METALS CORP
WPM
973830
CA
0.23%
MANULIFE FINANCIAL CORP
MFC
3641281
CA
0.23%
NORDEA BANK
NDA FI
6971334
FI
0.23%
SHIN ETSU CHEMICAL LTD
4063
3943799
JP
0.23%
PROSUS NV CLASS N
PRX
2601171
NL
0.22%
RECRUIT HOLDINGS LTD
6098
2867461
JP
0.22%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1743752
KR
0.22%
HONG KONG EXCHANGES AND CLEARING L
388
2532937
HK
0.22%
TC ENERGY CORP
TRP
2222219
CA
0.22%
SOCIETE GENERALE SA
GLE
1504090
FR
0.22%
HOYA CORP
7741
720482
JP
0.21%
VOLVO CLASS B
VOLV B
3295647
SE
0.21%
CANADIAN NATIONAL RAILWAY
CNR
1189523
CA
0.21%
MARUBENI CORP
8002
3139184
JP
0.21%
CSL LTD
CSL
1030856
AU
0.20%
NINTENDO LTD
7974
2160251
JP
0.20%
TAKEDA PHARMACEUTICAL LTD
4502
3381142
JP
0.20%
RECKITT BENCKISER GROUP PLC
RKT
1400002
GB
0.20%
DSV
DSV
407312
DK
0.20%
DEUTSCHE POST AG
DHL
1963865
DE
0.19%
DIAGEO PLC
DGE
4755058
GB
0.19%
ENGIE SA
ENGI
3775754
FR
0.19%
OVERSEA-CHINESE BANKING LTD
O39
6947531
SG
0.19%
BAYER AG
BAYN
2109219
DE
0.19%
BASF N
BAS
1903182
DE
0.19%
ATLAS COPCO CLASS A
ATCO A
5367453
SE
0.19%
RELX PLC
REL
3912319
GB
0.19%
DANONE SA
BN
1360598
FR
0.18%
MERCEDES-BENZ GROUP N AG
MBG
1609213
DE
0.18%
ANGLO AMERICAN PLC
AAL
2280418
GB
0.18%
MACQUARIE GROUP LTD DEF
MQG
727250
AU
0.18%
ARGENX
ARGX
130352
BE
0.18%
CAMECO CORP
CCO
918598
CA
0.18%
NATIONAL BANK OF CANADA
NA
840225
CA
0.17%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1057616
GB
0.17%
HOLCIM LTD AG
HOLN
1043391
CH
0.17%
COMPASS GROUP PLC
CPG
3630324
GB
0.17%
FRANCO NEVADA CORP
FNV
407868
CA
0.17%
SWISS RE AG
SREN
628791
CH
0.17%
HALEON PLC
HLN
18945083
GB
0.17%
E.ON N
EOAN
4756778
DE
0.17%
COMPAGNIE DE SAINT GOBAIN SA
SGO
962101
FR
0.16%
CAIXABANK SA
CABK
7691956
ES
0.16%
KDDI CORP
9433
5907847
JP
0.16%
LONZA GROUP AG
LONN
145895
CH
0.16%
DEUTSCHE BOERSE AG
DB1
393008
DE
0.16%
FUJITSU LTD
6702
3667522
JP
0.16%
ALIMENTATION COUCHE TARD INC
ATD
1656230
CA
0.16%
STANDARD CHARTERED PLC
STAN
3921926
GB
0.15%
HYUNDAI MOTOR
005380
287077
KR
0.15%
FERRARI NV
RACE
255656
IT
0.15%
WASTE CONNECTIONS INC
WCN
548956
CA
0.15%
KOMATSU LTD
6301
1949283
JP
0.15%
SANDVIK
SAND
2185928
SE
0.15%
GOODMAN GROUP UNITS
GMG
4223673
AU
0.15%
SUMITOMO CORP
8053
2176010
JP
0.15%
3I GROUP PLC
III
2047788
GB
0.15%
ENI
ENI
4301918
IT
0.15%
JAPAN TOBACCO INC
2914
2345328
JP
0.15%
DISCO CORP
6146
187504
JP
0.15%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1618596
JP
0.15%
ASSA ABLOY CLASS B
ASSA B
2071117
SE
0.15%
RWE AG
RWE
1425289
DE
0.15%
RIO TINTO LTD
RIO
782352
AU
0.15%
LEGRAND SA
LR
537710
FR
0.15%
KINROSS GOLD CORP
K
2599277
CA
0.15%
SSE PLC
SSE
2560267
GB
0.14%
PRUDENTIAL PLC
PRU
5497887
GB
0.14%
GENERALI
G
2080535
IT
0.14%
FANUC CORP
6954
1977928
JP
0.14%
FUJIKURA LTD
5803
578796
JP
0.14%
ORANGE SA
ORA
4409026
FR
0.14%
HONDA MOTOR LTD
7267
7960192
JP
0.14%
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA
2462120
IL
0.14%
TESCO PLC
TSCO
13548572
GB
0.14%
ALCON AG
ALC
1057195
CH
0.14%
BANK LEUMI LE ISRAEL
LUMI
3219918
IL
0.14%
ADYEN NV
ADYEN
56648
NL
0.14%
NEC CORP
6701
2656785
JP
0.14%
SOFTBANK CORP
9434
60458123
JP
0.14%
ORIX CORP
8591
2342246
JP
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
47248
CA
0.13%
UNITED OVERSEAS BANK LTD
U11
2638775
SG
0.13%
KB FINANCIAL GROUP INC
105560
761202
KR
0.13%
ASM INTERNATIONAL NV
ASM
98982
NL
0.13%
UCB SA
UCB
256547
BE
0.13%
SUN LIFE FINANCIAL INC
SLF
1211878
CA
0.13%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1921544
NL
0.13%
CHUGAI PHARMACEUTICAL LTD
4519
1356280
JP
0.13%
DOLLARAMA INC
DOL
567437
CA
0.13%
PANASONIC HOLDINGS CORP
6752
4832434
JP
0.13%
ERSTE GROUP BANK AG
EBS
602851
AT
0.13%
JAPAN POST BANK LTD
7182
3831914
JP
0.13%
NOKIA
NOKIA
10782561
FI
0.12%
BANK HAPOALIM BM
POLI
2839164
IL
0.12%
DAIICHI SANKYO LTD
4568
3936825
JP
0.12%
CONSTELLATION SOFTWARE INC
CSU
42204
CA
0.12%
MITSUI FUDOSAN LTD
8801
5606443
JP
0.12%
AEON LTD
8267
5263789
JP
0.12%
PRYSMIAN
PRY
610312
IT
0.12%
MITSUBISHI ESTATE LTD
8802
2353490
JP
0.12%
WOODSIDE ENERGY GROUP LTD
WDS
4056153
AU
0.12%
INTACT FINANCIAL CORP
IFC
381573
CA
0.12%
MURATA MANUFACTURING LTD
6981
3452252
JP
0.12%
DANSKE BANK
DANSKE
1347911
DK
0.12%
NUTRIEN LTD
NTR
1033164
CA
0.12%
FERROVIAL
FER
1001506
ES
0.12%
CELESTICA INC
CLS
245552
CA
0.12%
SANDOZ GROUP AG
SDZ
885373
CH
0.12%
IMPERIAL BRANDS PLC
IMB
1617340
GB
0.12%
DAIKIN INDUSTRIES LTD
6367
586926
JP
0.12%
SOMPO HOLDINGS INC
8630
1842626
JP
0.12%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
3245882
SE
0.12%
GALDERMA GROUP N AG
GALD
365784
CH
0.12%
SK SQUARE LTD
402340
190591
KR
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2616991
JP
0.12%
DAI-ICHI LIFE HOLDINGS INC
8750
7327608
JP
0.11%
KBC GROEP NV
KBC
487835
BE
0.11%
SEVEN & I HOLDINGS LTD
3382
4622653
JP
0.11%
HEIDELBERG MATERIALS AG
HEI
270303
DE
0.11%
SWEDBANK CLASS A
SWED A
1736278
SE
0.11%
SWISS LIFE HOLDING AG
SLHN
60395
CH
0.11%
SIKA AG
SIKA
326320
CH
0.11%
RESONA HOLDINGS INC
8308
4775184
JP
0.11%
GIVAUDAN SA
GIVN
16375
CH
0.11%
RENESAS ELECTRONICS CORP
6723
3444255
JP
0.11%
ADIDAS N AG
ADS
356894
DE
0.11%
ERICSSON CLASS B
ERIC B
5841389
SE
0.11%
BMW AG
BMW
619430
DE
0.11%
EXPERIAN PLC
EXPN
1942448
GB
0.10%
TRANSURBAN GROUP STAPLED UNITS
TCL
6573995
AU
0.10%
TOYOTA TSUSHO CORP
8015
1477242
JP
0.10%
ASTELLAS PHARMA INC
4503
3826107
JP
0.10%
AMRIZE AG
AMRZ
1049764
CH
0.10%
CENOVUS ENERGY INC
CVE
2905632
CA
0.10%
TDK CORP
6762
4076089
JP
0.10%
DOOSAN ENERBILITY LTD
034020
947705
KR
0.10%
ASHTEAD GROUP PLC
AHT
893551
GB
0.10%
SHINHAN FINANCIAL GROUP LTD
055550
906424
KR
0.10%
OTSUKA HOLDINGS LTD
4578
945506
JP
0.10%
VODAFONE GROUP PLC
VOD
39563420
GB
0.10%
COMMERZBANK AG
CBK
1431762
DE
0.10%
ATLAS COPCO CLASS B
ATCO B
3215407
SE
0.10%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
1016923
CA
0.10%
PARTNERS GROUP HOLDING AG
PGHN
45743
CH
0.10%
AMADEUS IT GROUP SA
AMS
931670
ES
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
15443981
SG
0.10%
NTT INC
9432
59019966
JP
0.10%
WOOLWORTHS GROUP LTD
WOW
2610529
AU
0.10%
NORTHERN STAR RESOURCES LTD
NST
2924360
AU
0.10%
FORTIS INC
FTS
1067268
CA
0.10%
NOMURA HOLDINGS INC
8604
6236577
JP
0.10%
SUZUKI MOTOR CORP
7269
3769290
JP
0.10%
BRIDGESTONE CORP
5108
2378734
JP
0.09%
GEBERIT AG
GEBN
69744
CH
0.09%
HANWHA AEROSPACE LTD
012450
73517
KR
0.09%
LOBLAW COMPANIES LTD
L
1185120
CA
0.09%
ARCELORMITTAL SA
MT
916117
LU
0.09%
THALES SA
HO
191389
FR
0.09%
CANON INC
7751
1801343
JP
0.09%
IHI CORP
7013
1964317
JP
0.09%
VESTAS WIND SYSTEMS
VWS
2168149
DK
0.09%
AJINOMOTO INC
2802
2018542
JP
0.09%
SAAB CLASS B
SAAB B
769482
SE
0.09%
POWER CORPORATION OF CANADA
POW
1161738
CA
0.09%
NAVER CORP
035420
320703
KR
0.09%
SAMPO CLASS A
SAMPO
5219035
FI
0.09%
MICHELIN
ML
1427794
FR
0.09%
EAST JAPAN RAILWAY
9020
2204660
JP
0.09%
AVIVA PLC
AV.
6482132
GB
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
1080442
DE
0.09%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
443717
DE
0.09%
CENTRAL JAPAN RAILWAY
9022
1790040
JP
0.09%
LEONARDO
LDO
852559
IT
0.09%
WSP GLOBAL INC
WSP
275524
CA
0.09%
DNB BANK
DNB
1750687
NO
0.09%
KONINKLIJKE PHILIPS NV
PHIA
1643039
NL
0.09%
PEMBINA PIPELINE CORP
PPL
1226154
CA
0.09%
ENEOS HOLDINGS INC
5020
5586993
JP
0.09%
MTU AERO ENGINES HOLDING AG
MTX
115645
DE
0.09%
HEINEKEN NV
HEIA
594183
NL
0.09%
KIA CORPORATION CORP
000270
497826
KR
0.09%
SMC (JAPAN) CORP
6273
118416
JP
0.09%
DENSO CORP
6902
3767683
JP
0.09%
PAN AMERICAN SILVER CORP
PAAS
878404
CA
0.09%
FORTESCUE LTD
FMG
3395074
AU
0.08%
KERING SA
KER
150603
FR
0.08%
FRESENIUS SE AND CO KGAA
FRE
865810
DE
0.08%
AIB GROUP PLC
A5G
4613226
IE
0.08%
FUJIFILM HOLDINGS CORP
4901
2561101
JP
0.08%
SVENSKA HANDELSBANKEN CLASS A
SHB A
3112336
SE
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
1363589
JP
0.08%
KYOCERA CORP
6971
2820475
JP
0.08%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
695536
CA
0.08%
VEOLIA ENVIRON. SA
VIE
1263222
FR
0.08%
CELLTRION INC
068270
311196
KR
0.08%
UNIVERSAL MUSIC GROUP NV
UMG
2011798
NL
0.08%
SUN HUNG KAI PROPERTIES LTD
16
2935637
HK
0.08%
JAPAN POST HOLDINGS LTD
6178
3588900
JP
0.08%
AENA SME SA
AENA
1482416
ES
0.08%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
1845747
PL
0.08%
HEXAGON CLASS B
HEXA B
4401032
SE
0.08%
BANCO BPM
BAMI
3182814
IT
0.08%
KONE CLASS B
KNEBV
670873
FI
0.08%
NIPPON STEEL CORP
5401
10680565
JP
0.08%
SWISSCOM AG
SCMN
54926
CH
0.08%
BRAMBLES LTD
BXB
2883385
AU
0.08%
HANA FINANCIAL GROUP INC
086790
559876
KR
0.08%
REPSOL SA
REP
2365666
ES
0.08%
RB GLOBAL INC
RBA
391254
US
0.08%
INPEX CORP
1605
1869343
JP
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1402416
JP
0.08%
CK HUTCHISON HOLDINGS LTD
1
5646999
HK
0.08%
PUBLICIS GROUPE SA
PUB
488328
FR
0.08%
STMICROELECTRONICS NV
STMPA
1385550
CH
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
4412860
IT
0.08%
TOYOTA INDUSTRIES CORP
6201
359719
JP
0.08%
NOVOZYMES CLASS B
NSIS B
746124
DK
0.07%
EVOLUTION MINING LTD
EVN
4296837
AU
0.07%
SSC GOVERNMENT MM GVMXX
GVMXX
45571191.89
US
0.07%
NN GROUP NV
NN
559293
NL
0.07%
BPER BANCA
BPE
2987642
IT
0.07%
SGS SA
SGSN
356780
CH
0.07%
VONOVIA
VNA
1505226
DE
0.07%
QBE INSURANCE GROUP LTD
QBE
3223214
AU
0.07%
ABN AMRO BANK NV
ABN
1218395
NL
0.07%
TECHTRONIC INDUSTRIES LTD
669
3072184
HK
0.07%
CAPGEMINI
CAP
330762
FR
0.07%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
459337
GB
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
1223484
JP
0.07%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
303148
GB
0.07%
BOLIDEN
BOL
609396
SE
0.07%
ARISTOCRAT LEISURE LTD
ALL
1172972
AU
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
374666
ES
0.07%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
824062
CA
0.07%
HELVETIA BALOISE HOLDING N AG
HBAN
171780
CH
0.07%
KAJIMA CORP
1812
870936
JP
0.07%
NEXT PLC
NXT
248216
GB
0.07%
COLES GROUP LTD
COL
2811882
AU
0.07%
LEGAL AND GENERAL GROUP PLC
LGEN
11884397
GB
0.07%
CREDIT AGRICOLE SA
ACA
2006714
FR
0.07%
BOC HONG KONG HOLDINGS LTD
2388
7718875
HK
0.07%
KIOXIA HOLDINGS CORP
285A
350350
JP
0.07%
KONINKLIJKE KPN NV
KPN
7919417
NL
0.07%
TERUMO CORP
4543
3079005
JP
0.07%
INVESTOR CLASS A
INVE A
1033387
SE
0.07%
EPIROC CLASS A
EPI A
1392999
SE
0.07%
MERCK
MRK
277182
DE
0.07%
CELLNEX TELECOM SA
CLNX
1215032
ES
0.07%
BANCO DE SABADELL SA
SAB
10616498
ES
0.07%
GENMAB
GMAB
133015
DK
0.07%
FIRST QUANTUM MINERALS LTD
FM
1431577
CA
0.07%
BANK OF IRELAND GROUP PLC
BIRG
2036079
IE
0.07%
KAO CORP
4452
962665
JP
0.07%
ORIENTAL LAND LTD
4661
2262009
JP
0.07%
PERNOD RICARD SA
RI
410473
FR
0.07%
WARTSILA
WRT1V
970878
FI
0.07%
POSCO HOLDINGS INC
005490
157854
KR
0.07%
HALMA PLC
HLMA
806705
GB
0.07%
ALAMOS GOLD INC CLASS A
AGI
881923
CA
0.07%
OBAYASHI CORP
1802
1418224
JP
0.07%
EQT
EQT
1160832
SE
0.06%
EQUINOR
EQNR
1421576
NO
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
331531
JP
0.06%
ESSITY CLASS B
ESSITY B
1252257
SE
0.06%
WOLTERS KLUWER NV
WKL
498433
NL
0.06%
ORLEN SA
PKN
1246341
PL
0.06%
ELBIT SYSTEMS LTD
ESLT
55749
IL
0.06%
VAT GROUP AG
VACN
58548
CH
0.06%
HYUNDAI MOBIS LTD
012330
126643
KR
0.06%
JULIUS BAER GRUPPE AG
BAER
439646
CH
0.06%
DASSAULT SYSTEMES
DSY
1408107
FR
0.06%
TAISEI CORP
1801
310236
JP
0.06%
TELEFONICA SA
TEF
8725590
ES
0.06%
IMPERIAL OIL LTD
IMO
326789
CA
0.06%
HANNOVER RUECK
HNR1
129440
DE
0.06%
ASICS CORP
7936
1426540
JP
0.06%
SAMSUNG C&T CORP
028260
168985
KR
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
232
CH
0.06%
ANTOFAGASTA PLC
ANTO
728080
GB
0.06%
LUNDIN MINING CORP
LUN
1425293
CA
0.06%
SHIONOGI LTD
4507
1598483
JP
0.06%
TOKYO GAS LTD
9531
721708
JP
0.06%
SCHINDLER HOLDING PAR AG
SCHP
88013
CH
0.06%
KANSAI ELECTRIC POWER INC
9503
2091539
JP
0.06%
SUMITOMO METAL MINING LTD
5713
535077
JP
0.06%
KUBOTA CORP
6326
1995506
JP
0.06%
TOURMALINE OIL CORP
TOU
787390
CA
0.06%
BOMBARDIER INC CLASS B
BBD.B
190028
CA
0.06%
RENTOKIL INITIAL PLC
RTO
5414129
GB
0.06%
FINECOBANK BANCA FINECO
FBK
1321582
IT
0.06%
KONGSBERG GRUPPEN
KOG
878712
NO
0.06%
NITTO DENKO CORP
6988
1468776
JP
0.06%
WOORI FINANCIAL GROUP INC
316140
1420243
KR
0.06%
STELLANTIS NV
STLAM
4572586
NL
0.06%
UPM-KYMMENE
UPM
1099839
FI
0.06%
ASAHI GROUP HOLDINGS LTD
2502
3161363
JP
0.06%
SECOM LTD
9735
855074
JP
0.06%
TERNA RETE ELETTRICA NAZIONALE
TRN
3021062
IT
0.06%
SANTOS LTD
STO
6921944
AU
0.06%
SAMSUNG SDI LTD
006400
129741
KR
0.06%
CGI INC CLASS A
GIB.A
415946
CA
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
6496973
PT
0.06%
EBARA CORP
6361
972149
JP
0.06%
TOWER SEMICONDUCTOR LTD
TSEM
239566
IL
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
2626388.56
IL
0.06%
LASERTEC CORP
6920
167600
JP
0.05%
BT GROUP PLC
BT.A
12151399
GB
0.05%
KERRY GROUP PLC
KRZ
355193
IE
0.05%
INFORMA PLC
INF
2795384
GB
0.05%
CLP HOLDINGS LTD
2
3362132
HK
0.05%
KINGSPAN GROUP PLC
KRX
335384
IE
0.05%
MAGNA INTERNATIONAL INC
MG
575460
CA
0.05%
ALFA LAVAL
ALFA
564543
SE
0.05%
DSM FIRMENICH AG
DSFIR
384952
CH
0.05%
BANDAI NAMCO HOLDINGS INC
7832
1189373
JP
0.05%
HENKEL & KGAA PREF AG
HEN3
331647
DE
0.05%
SMITH AND NEPHEW PLC
SN.
1794025
GB
0.05%
DAIWA SECURITIES GROUP INC
8601
2891213
JP
0.05%
OSAKA GAS LTD
9532
753241
JP
0.05%
SNAM
SRG
4378005
IT
0.05%
NIDEC CORP
6594
2011504
JP
0.05%
SCENTRE GROUP UNIT
SCG
11093182
AU
0.05%
EMERA INC
EMA
634831
CA
0.05%
HD HYUNDAI ELECTRIC LTD
267260
48151
KR
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
2016
CH
0.05%
SEKISUI HOUSE LTD
1928
1282359
JP
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
152624
NL
0.05%
SIEMENS HEALTHINEERS AG
SHL
631189
DE
0.05%
SEGRO REIT PLC
SGRO
2943447
GB
0.05%
CARLSBERG CLASS B
CARL B
194911
DK
0.05%
STRAUMANN HOLDING AG
STMN
232066
CH
0.05%
SOUTH32 LTD
S32
9297229
AU
0.05%
ROCHE HOLDING AG
RO
63768
CH
0.05%
NOVA LTD
NVMI
64338
IL
0.05%
SAMSUNG BIOLOGICS LTD
207940
25432
KR
0.05%
SWISS PRIME SITE AG
SPSN
167271
CH
0.05%
TELSTRA GROUP LTD
TLS
8621997
AU
0.05%
METSO CORPORATION
METSO
1476339
FI
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1221237
NZ
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
388985
HK
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
257745
FR
0.05%
KEPPEL LTD
BN4
2974719
SG
0.05%
METRO INC
MRU
420322
CA
0.05%
OLYMPUS CORP
7733
2290028
JP
0.05%
DAIFUKU LTD
6383
750059
JP
0.05%
MONCLER
MONC
482763
IT
0.05%
ASAHI KASEI CORP
3407
2594024
JP
0.05%
ORIGIN ENERGY LTD
ORG
3707657
AU
0.05%
LOGITECH INTERNATIONAL SA
LOGN
309824
CH
0.05%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
1209927
IE
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
4765316
GB
0.05%
NIPPON YUSEN
9101
861907
JP
0.05%
HYDRO ONE LTD
H
696247
CA
0.05%
EURONEXT NV
ENX
192038
NL
0.05%
ACCOR SA
AC
476763
FR
0.05%
IBIDEN LTD
4062
542976
JP
0.05%
BEIERSDORF AG
BEI
222755
DE
0.05%
GILDAN ACTIVEWEAR INC
GIL
384096
CA
0.05%
KIRIN HOLDINGS LTD
2503
1708823
JP
0.05%
SONOVA HOLDING AG
SOON
103007
CH
0.04%
ATKINSREALIS GROUP INC
ATRL
347695
CA
0.04%
AGEAS SA
AGS
367735
BE
0.04%
POSTE ITALIANE
PST
970424
IT
0.04%
SBI HOLDINGS INC
8473
1143918
JP
0.04%
COCA COLA HBC AG
CCH
435857
CH
0.04%
KT&G CORP
033780
225911
KR
0.04%
T&D HOLDINGS INC
8795
980058
JP
0.04%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1389511
KR
0.04%
NORSK HYDRO
NHY
2807704
NO
0.04%
KAKAO CORP
035720
661009
KR
0.04%
THOMSON REUTERS CORP
TRI
289697
CA
0.04%
AKZO NOBEL NV
AKZA
365215
NL
0.04%
SCREEN HOLDINGS LTD
7735
190770
JP
0.04%
KONAMI GROUP CORP
9766
206981
JP
0.04%
GREAT WEST LIFECO INC
GWO
587297
CA
0.04%
COMPUTERSHARE LTD
CPU
1142538
AU
0.04%
SUNCORP GROUP LTD
SUN
2298779
AU
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
4132447
JP
0.04%
EIFFAGE SA
FGR
163906
FR
0.04%
CENTRICA PLC
CNA
10016955
GB
0.04%
BAWAG GROUP AG
BG
162196
AT
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
316521
IL
0.04%
SYMRISE AG
SY1
285237
DE
0.04%
KGHM POLSKA MIEDZ SA
KGH
302065
PL
0.04%
WEIR GROUP PLC
WEIR
544831
GB
0.04%
UNITED UTILITIES GROUP PLC
UU.
1472241
GB
0.04%
CHUBU ELECTRIC POWER INC
9502
1552309
JP
0.04%
PHOENIX FINANCIAL LTD
PHOE
472950
IL
0.04%
JAPAN EXCHANGE GROUP INC
8697
2171900
JP
0.04%
ENDESA SA
ELE
672351
ES
0.04%
SUBARU CORP
7270
1237972
JP
0.04%
SINGAPORE EXCHANGE LTD
S68
1760535
SG
0.04%
GEORGE WESTON LTD
WN
339988
CA
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
880579
JP
0.04%
SMITHS GROUP PLC
SMIN
708088
GB
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
2322684
JP
0.04%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
95700
KR
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
3122443
SG
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
12702800
SG
0.04%
INSURANCE AUSTRALIA GROUP LTD
IAG
4845487
AU
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
4514373
HK
0.04%
SHIMIZU CORP
1803
1090382
JP
0.04%
BUREAU VERITAS SA
BVI
737900
FR
0.04%
SAMSUNG ELECTRO MECHANICS LTD
009150
115226
KR
0.04%
LINK REAL ESTATE INVESTMENT TRUST
823
5447634
HK
0.04%
COCHLEAR LTD
COH
135697
AU
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
67484
KR
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
100753
CH
0.04%
BANK PEKAO SA
PEO
377658
PL
0.04%
ASR NEDERLAND NV
ASRNL
336745
NL
0.04%
HANWHA OCEAN LTD
042660
274657
KR
0.04%
ENDEAVOUR MINING
EDV
406920
GB
0.04%
ORSTED
ORSTED
1005210
DK
0.04%
STANTEC INC
STN
239238
CA
0.04%
IA FINANCIAL INC
IAG
192468
CA
0.04%
TELENOR
TEL
1342653
NO
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
564478
CA
0.04%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
66346
KR
0.04%
ALSTOM SA
ALO
707385
FR
0.04%
GEA GROUP AG
G1A
318975
DE
0.04%
RESONAC HOLDINGS CORP
4004
391467
JP
0.04%
TORAY INDUSTRIES INC
3402
2976275
JP
0.04%
TELIA COMPANY
TELIA
4954718
SE
0.04%
PZU SA
PZU
1198998
PL
0.04%
LG ENERGY SOLUTION LTD
373220
89458
KR
0.04%
BOUYGUES SA
EN
413220
FR
0.04%
BELIMO N AG
BEAN
21052
CH
0.04%
ECOPRO LTD
086520
222582
KR
0.04%
WHITECAP RESOURCES INC
WCP
2504142
CA
0.04%
MELROSE INDUSTRIES PLC
MRO
2683846
GB
0.04%
TELE2 CLASS B
TEL2 B
1147402
SE
0.04%
KOREA ELECTRIC POWER CORP
015760
559326
KR
0.04%
THE SAGE GROUP PLC
SGE
2005873
GB
0.04%
CK ASSET HOLDINGS LTD
1113
3865908
HK
0.04%
SEVERN TRENT PLC
SVT
556883
GB
0.04%
QIAGEN NV
QIA
444706
NL
0.04%
COLOPLAST CLASS B
COLO B
290943
DK
0.04%
SAMSUNG LIFE LTD
032830
167847
KR
0.04%
MARKS AND SPENCER GROUP PLC
MKS
4355329
GB
0.04%
RYOHIN KEIKAKU LTD
7453
1025992
JP
0.04%
MITSUI OSK LINES LTD
9104
691850
JP
0.04%
FUJI ELECTRIC LTD
6504
298079
JP
0.04%
POWER ASSETS HOLDINGS LTD
6
2864571
HK
0.04%
AEGON LTD
AGN
2837116
BM
0.04%
ARC RESOURCES LTD
ARX
1280411
CA
0.04%
ST.JAMES PLACE PLC
STJ
1116739
GB
0.04%
BANKINTER SA
BKT
1295721
ES
0.04%
MOWI
MOWI
930846
NO
0.04%
NESTE
NESTE
906246
FI
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
823198
CA
0.04%
HENNES & MAURITZ CLASS B
HM B
1052171
SE
0.04%
ALTEOGEN INC
196170
84720
KR
0.04%
HONG KONG AND CHINA GAS LTD
3
22820698
HK
0.04%
HYUNDAI-ROTEM
064350
158851
KR
0.04%
LG CHEM LTD
051910
98542
KR
0.04%
WEST JAPAN RAILWAY
9021
968969
JP
0.04%
IVANHOE MINES LTD CLASS A
IVN
1658099
CA
0.04%
CAE INC
CAE
661828
CA
0.04%
DIPLOMA PLC
DPLM
285802
GB
0.04%
FRESENIUS MEDICAL CARE AG
FME
447314
DE
0.04%
CARREFOUR SA
CA
1208500
FR
0.03%
REXEL SA
RXL
475773
FR
0.03%
TFI INTERNATIONAL INC
TFII
170333
CA
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
2867986
JP
0.03%
SKANSKA CLASS B
SKA B
706436
SE
0.03%
FORTUM
FORTUM
882501
FI
0.03%
NEXON LTD
3659
867044
JP
0.03%
WH GROUP LTD
288
16917825
HK
0.03%
CHIBA BANK LTD
8331
1348110
JP
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
19221166
PT
0.03%
INTERTEK GROUP PLC
ITRK
333344
GB
0.03%
BEAZLEY PLC
BEZ
1231436
GB
0.03%
BUNZL
BNZL
698558
GB
0.03%
ISUZU MOTORS LTD
7202
1155693
JP
0.03%
MAKITA CORP
6586
516939
JP
0.03%
LIGHT & WONDER INC. CDI INC
LNW
175598
US
0.03%
SKF CLASS B
SKF B
714359
SE
0.03%
TMX GROUP LTD
X
595226
CA
0.03%
FURUKAWA ELECTRIC LTD
5801
145495
JP
0.03%
ADMIRAL GROUP PLC
ADM
540199
GB
0.03%
ALTAGAS LTD
ALA
648674
CA
0.03%
SHIMANO INC
7309
165960
JP
0.03%
A P MOLLER MAERSK CLASS B
MAERSK B
8336
DK
0.03%
RAKUTEN GROUP INC
4755
3140593
JP
0.03%
LYNAS RARE EARTHS LTD
LYC
1881815
MY
0.03%
JX ADVANCED METALS CORP
5016
1117502
JP
0.03%
ORION CLASS B
ORNBV
227780
FI
0.03%
AISIN CORP
7259
1066250
JP
0.03%
FRESNILLO PLC
FRES
384096
MX
0.03%
HEINEKEN HOLDING NV
HEIO
249033
NL
0.03%
XERO LTD
XRO
331322
NZ
0.03%
CONTINENTAL AG
CON
232521
DE
0.03%
SIGMA HEALTHCARE LTD
SIG
9022479
AU
0.03%
EPIROC CLASS B
EPI B
760678
SE
0.03%
LENOVO GROUP LTD
992
16456030
CN
0.03%
MAGNUM ICE CREAM NV
MICC
1027227
NL
0.03%
PLS GROUP LTD
PLS
6593453
AU
0.03%
PSP SWISS PROPERTY AG
PSPN
94977
CH
0.03%
EUROFINS SCIENTIFIC
ERF
242820
LU
0.03%
TRELLEBORG CLASS B
TREL B
443289
SE
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
832230
IT
0.03%
WISE PLC CLASS A
WISE
1568174
GB
0.03%
HENKEL AG
HEN
216390
DE
0.03%
JFE HOLDINGS INC
5411
1260858
JP
0.03%
OMV AG
OMV
301587
AT
0.03%
IMI PLC
IMI
490250
GB
0.03%
YASKAWA ELECTRIC CORP
6506
536941
JP
0.03%
HONGKONG LAND HOLDINGS LTD
H78
2212147
BM
0.03%
BLUESCOPE STEEL LTD
BSL
914789
AU
0.03%
MEDIBANK PRIVATE LTD
MPL
5818727
AU
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
416397
SE
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
895739
PT
0.03%
M&G PLC
MNG
4410879
GB
0.03%
SOJITZ CORP
2768
454744
JP
0.03%
SECURITAS CLASS B
SECU B
1039414
SE
0.03%
BRENNTAG
BNR
266807
DE
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
5047740
AU
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
3576827
NZ
0.03%
ORICA LTD
ORI
1025951
AU
0.03%
KINGFISHER PLC
KGF
3823085
GB
0.03%
SPIE SA
SPIE
317952
FR
0.03%
SHIZUOKA FINANCIAL GROUP INC
5831
961048
JP
0.03%
OBIC LTD
4684
692892
JP
0.03%
HYOSUNG HEAVY INDUSTRIES CORP
298040
11227
KR
0.03%
ALS LTD
ALQ
1048822
AU
0.03%
AKER BP
AKRBP
647524
NO
0.03%
ADDTECH CLASS B
ADDT B
491951
SE
0.03%
KNORR BREMSE AG
KBX
142092
DE
0.03%
INDUSTRIVARDEN CLASS C
INDU C
323472
SE
0.03%
YOKOGAWA ELECTRIC CORP
6841
537362
JP
0.03%
NITORI HOLDINGS LTD
9843
916854
JP
0.03%
CAPITALAND ASCENDAS REIT
A17U
7906784
SG
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
648853
AU
0.03%
TENARIS SA
TEN
738223
LU
0.03%
BCE INC
BCE
671956
CA
0.03%
KLEPIERRE REIT SA
LI
444912
FR
0.03%
MITSUI KINZOKU LIMITED LTD
5706
113513
JP
0.03%
SAINSBURY(J) PLC
SBRY
3732539
GB
0.03%
APA GROUP UNITS
APA
2766576
AU
0.03%
MINEBEA MITSUMI INC
6479
767523
JP
0.03%
YARA INTERNATIONAL
YAR
350077
NO
0.03%
EVOLUTION
EVO
264626
SE
0.03%
ORKLA
ORK
1347325
NO
0.03%
EISAI LTD
4523
545185
JP
0.03%
TELECOM ITALIA
TIT
23261196
IT
0.03%
KOREA AEROSPACE INDUSTRIES LTD
047810
154170
KR
0.03%
NITERRA LTD
5334
387801
JP
0.03%
MEBUKI FINANCIAL GROUP INC
7167
1988719
JP
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SCA B
1251829
SE
0.03%
DAI NIPPON PRINTING LTD
7912
834336
JP
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
1023826
AU
0.03%
TOPPAN HOLDINGS INC
7911
521743
JP
0.03%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
273519.2
IL
0.03%
NATURGY ENERGY GROUP SA
NTGY
536696
ES
0.03%
LUNDIN GOLD INC
LUG
208325
CA
0.03%
KEYERA CORP
KEY
470611
CA
0.03%
SK INC
034730
73751
KR
0.03%
THE LOTTERY CORPORATION LTD
TLC
4558080
AU
0.03%
VOLVO CLASS A
VOLV A
432208
SE
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
622425
GB
0.03%
MITSUBISHI HC CAPITAL INC
8593
1740479
JP
0.03%
SPIRAX GROUP PLC
SPX
155518
GB
0.03%
KOKUSAI ELECTRIC CORP
6525
410710
JP
0.03%
PEARSON PLC
PSON
1339574
GB
0.03%
STORA ENSO CLASS R
STERV
1229842
FI
0.03%
TALANX AG
TLX
128951
DE
0.03%
LIFCO CLASS B
LIFCO B
458487
SE
0.03%
SCHINDLER HOLDING AG
SCHN
42626
CH
0.03%
TELUS CORP
T
1149917
CA
0.03%
ITALGAS
IG
1323947
IT
0.03%
FUKUOKA FINANCIAL GROUP INC
8354
354987
JP
0.03%
AGC INC
5201
402029
JP
0.03%
ASX LTD
ASX
406865
AU
0.03%
REDEIA CORPORACION SA
RED
881100
ES
0.03%
TRYG
TRYG
660178
DK
0.03%
MTR CORPORATION CORP LTD
66
3467251
HK
0.03%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
5888872
IL
0.03%
LG ELECTRONICS INC
066570
224706
KR
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
159648
BE
0.03%
LPP SA
LPP
2720
PL
0.03%
IDEMITSU KOSAN LTD
5019
1692055
JP
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
1581533
GB
0.03%
NIPPON BUILDING FUND REIT INC
8951
16634
JP
0.03%
SEKISUI CHEMICAL LTD
4204
827254
JP
0.03%
CAPCOM LTD
9697
741135
JP
0.03%
SINGAPORE AIRLINES LTD
C6L
2919761
SG
0.03%
SAPUTO INC
SAP
508761
CA
0.03%
NICE LTD
NICE
137050
IL
0.03%
BARRATT REDROW PLC
BTRW
2925380
GB
0.03%
LY CORP
4689
5677354
JP
0.02%
EXOR NV
EXO
176258
NL
0.02%
ELISA
ELISA
303679
FI
0.02%
RENAULT SA
RNO
401249
FR
0.02%
MIRAE ASSET SECURITIES LTD
006800
424145
KR
0.02%
SONIC HEALTHCARE LTD
SHL
974241
AU
0.02%
KIKKOMAN CORP
2801
1593464
JP
0.02%
NGK INSULATORS LTD
5333
561783
JP
0.02%
SHISEIDO LTD
4911
833853
JP
0.02%
UNICHARM CORP
8113
2426705
JP
0.02%
ECOPRO BM LTD
247540
108252
KR
0.02%
CAR GROUP LTD
CAR
777108
AU
0.02%
SANTANDER BANK POLSKA SA
SPL
89608
PL
0.02%
INDUTRADE
INDT
566938
SE
0.02%
THE SWATCH GROUP AG
UHR
57508
CH
0.02%
BEIJER REF CLASS B
BEIJ B
985136
SE
0.02%
GPT GROUP STAPLED UNITS
GPT
4094260
AU
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
502503
JP
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
111265
CA
0.02%
JERONIMO MARTINS SA
JMT
596249
PT
0.02%
SHIMADZU CORP
7701
529339
JP
0.02%
BARRY CALLEBAUT AG
BARN
7935
CH
0.02%
HISCOX LTD
HSX
731074
BM
0.02%
HD HYUNDAI LTD
267250
86197
KR
0.02%
KESKO CLASS B
KESKOB
581396
FI
0.02%
TOYO SUISAN LTD
2875
184114
JP
0.02%
DEUTSCHE LUFTHANSA AG
LHA
1302627
DE
0.02%
VICINITY CENTRES
VCX
7990984
AU
0.02%
DASSAULT AVIATION SA
AM
36840
FR
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1712814
CN
0.02%
WISETECH GLOBAL LTD
WTC
397346
AU
0.02%
SYENSQO NV
SYENS
147212
BE
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
1580744
GB
0.02%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
144898
IL
0.02%
IMCD NV
IMCD
124879
NL
0.02%
PANDORA
PNDORA
159695
DK
0.02%
ELIA GROUP SA
ELI
94214
BE
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
630573
JP
0.02%
ALLEGRO SA
ALE
1693788
LU
0.02%
NIPPON SANSO HOLDINGS CORP
4091
388014
JP
0.02%
HOCHTIEF AG
HOT
32411
DE
0.02%
HOWDEN JOINERY GROUP PLC
HWDN
1176512
GB
0.02%
SWISSQUOTE GROUP HOLDING SA
SQN
24483
CH
0.02%
SGH LTD
SGH
398708
AU
0.02%
NIPPON PAINT HOLDINGS LTD
4612
2030036
JP
0.02%
A P MOLLER MAERSK CLASS A
MAERSK A
5713
DK
0.02%
ACKERMANS & VAN HAAREN NV
ACKB
44083
BE
0.02%
MERITZ FINANCIAL GROUP INC
138040
165443
KR
0.02%
YAMAHA MOTOR LTD
7272
1959875
JP
0.02%
INDUSTRIVARDEN CLASS A
INDU A
251580
SE
0.02%
KOREA INVESTMENT HOLDINGS LTD
071050
85466
KR
0.02%
LS ELECTRIC LTD
010120
31582
KR
0.02%
ICG PLC
ICG
591260
GB
0.02%
OPEN TEXT CORP
OTEX
525461
CA
0.02%
NEXTDC LTD
NXT
1402158
AU
0.02%
HYUNDAI MOTOR S2 PREF
005387
78150
KR
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
84125
CA
0.02%
MEIJI HOLDINGS LTD
2269
549964
JP
0.02%
HYUNDAI GLOVIS LTD
086280
81147
KR
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
3190050
SE
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
262466
AT
0.02%
MINERAL RESOURCES LTD
MIN
364788
AU
0.02%
PRO MEDICUS LTD
PME
113331
AU
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
675407
JP
0.02%
WHITBREAD PLC
WTB
359904
GB
0.02%
ZALANDO
ZAL
502496
DE
0.02%
MSCI EAFE INDEX MAR 26
MFSH6
65050
US
0.02%
FOOD & LIFE COMPANIES LTD
3563
225784
JP
0.02%
SCOUT24 N
G24
148697
DE
0.02%
ONO PHARMACEUTICAL LTD
4528
803800
JP
0.02%
PERSIMMON PLC
PSN
676698
GB
0.02%
INFRATIL LTD
IFT
1944996
NZ
0.02%
JB HI-FI LTD
JBH
233981
AU
0.02%
HULIC LTD
3003
1020502
JP
0.02%
KYOTO FINANCIAL GROUP INC
5844
509257
JP
0.02%
BURBERRY GROUP PLC
BRBY
785213
GB
0.02%
MERLIN PROPERTIES REIT SA
MRL
825853
ES
0.02%
CRODA INTERNATIONAL PLC
CRDA
297197
GB
0.02%
DELIVERY HERO
DHER
483695
DE
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
227936
IT
0.02%
HAREL INSURANCE INVESTMENTS & FINA
HARL
239658
IL
0.02%
BMW PREF AG
BMW3
121934
DE
0.02%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
3136479
JP
0.02%
SONY FINANCIAL GROUP INC
8729
12729325
JP
0.02%
GEORG FISCHER AG
GF
175357
CH
0.02%
QUBE HOLDINGS LTD
QUB
3698968
AU
0.02%
FLUGHAFEN ZUERICH AG
FHZN
39649
CH
0.02%
JAPAN POST INSURANCE LTD
7181
371671
JP
0.02%
REA GROUP LTD
REA
102340
AU
0.02%
TOKYU CORP
9005
1051253
JP
0.02%
IPSEN SA
IPN
75985
FR
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
59427
FR
0.02%
GETLINK
GET
613530
FR
0.02%
KINDEN CORP
1944
244587
JP
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
15108
JP
0.02%
DCC PLC
DCC
183756
GB
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
3399754
HK
0.02%
SCOR
SCR
369165
FR
0.02%
ROHM LTD
6963
742568
JP
0.02%
AUTOTRADER GROUP PLC
AUTO
1886142
GB
0.02%
MISUMI GROUP INC
9962
599886
JP
0.02%
NIPPON EXPRESS HOLDINGS INC
9147
506740
JP
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
160258
KR
0.02%
SANRIO LTD
8136
399998
JP
0.02%
NISSAN MOTOR LTD
7201
4626301
JP
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
2924250
HK
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
176280
CA
0.02%
OMRON CORP
6645
387914
JP
0.02%
JDE PEETS NV
JDEP
324059
NL
0.02%
HENSOLDT AG
HAG
126871
DE
0.02%
TOKYU FUDOSAN HOLDINGS CORP
3289
1203628
JP
0.02%
MITSUI CHEMICALS INC
4183
783642
JP
0.02%
MATSUKIYOKARA
3088
708877
JP
0.02%
SINO LAND LTD
83
7491989
HK
0.02%
KAWASAKI KISEN LTD
9107
798601
JP
0.02%
SUMITOMO FORESTRY LTD
1911
1044515
JP
0.02%
HANMI SEMICONDUCTOR LTD
042700
89754
KR
0.02%
ANDRITZ AG
ANDR
138544
AT
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
8639502
AU
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
203436
GB
0.02%
LEG IMMOBILIEN N
LEG
156777
DE
0.02%
CONVATEC GROUP PLC
CTEC
3856246
GB
0.02%
KOREA ZINC INC
010130
10110
KR
0.02%
AMUNDI SA
AMUN
125380
FR
0.02%
YOKOHAMA RUBBER LTD
5101
264167
JP
0.02%
HASEKO CORP
1808
518849
JP
0.02%
TELECOM ITALIA S.P.A.
TITR
13782093
IT
0.02%
RENK GROUP AG
R3NK
166945
DE
0.02%
MONDI PLC
MNDI
917385
GB
0.02%
SANDS CHINA LTD
1928
5013196
MO
0.02%
ZENSHO HOLDINGS LTD
7550
191301
JP
0.02%
MMG LTD
1208
9142513
AU
0.02%
TOHO (TOKYO) LTD
9602
224240
JP
0.02%
HYBE LTD
352820
45205
KR
0.02%
TOKYO OHKA KOGYO LTD
4186
218798
JP
0.02%
AVOLTA AG
AVOL
180466
CH
0.02%
RICOH LTD
7752
1139726
JP
0.02%
ACCIONA SA
ANA
51113
ES
0.02%
NISSAN CHEMICAL CORP
4021
260703
JP
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
14490
JP
0.02%
CAPITALAND INVESTMENT LTD
9CI
4599056
SG
0.02%
TOTO LTD
5332
312786
JP
0.02%
MAZDA MOTOR CORP
7261
1306715
JP
0.02%
TAYLOR WIMPEY PLC
TW.
7630747
GB
0.02%
SK INNOVATION LTD
096770
149740
KR
0.02%
BRITISH LAND REIT PLC
BLND
2042083
GB
0.02%
GETINGE CLASS B
GETI B
492994
SE
0.02%
IYOGIN HOLDINGS INC
5830
518282
JP
0.02%
DINO POLSKA SA
DNP
1051815
PL
0.02%
EMS-CHEMIE HOLDING AG
EMSN
13889
CH
0.02%
QANTAS AIRWAYS LTD
QAN
1553498
AU
0.02%
FASTIGHETS BALDER CLASS B
BALD B
1504314
SE
0.02%
SUMITOMO CHEMICAL LTD
4005
3071757
JP
0.02%
KURITA WATER INDUSTRIES LTD
6370
218929
JP
0.02%
WAREHOUSES DE PAUW NV
WDP
380164
BE
0.02%
AEROPORTS DE PARIS SA
ADP
83541
FR
0.02%
LG CORP
003550
175672
KR
0.02%
GJENSIDIGE FORSIKRING
GJF
385901
NO
0.02%
SIG GROUP N AG
SIGN
678595
CH
0.02%
SSAB CLASS B
SSAB B
1282413
SE
0.02%
RYANAIR HOLDINGS PLC
RYA
341251
IE
0.02%
AMPOL LTD
ALD
533382
AU
0.02%
AAK
AAK
386575
SE
0.02%
EDENRED
EDEN
518624
FR
0.02%
POSCO FUTURE M LTD
003670
73207
KR
0.02%
HIKARI TSUSHIN INC
9435
38155
JP
0.02%
KYUSHU ELECTRIC POWER INC
9508
943371
JP
0.02%
FIRST INTERNATIONAL BANK LTD
FIBI
119262
IL
0.02%
KION GROUP AG
KGX
144069
DE
0.02%
WILMAR INTERNATIONAL LTD
F34
4022743
SG
0.02%
CLAL INSURANCE ENTERPRISES LTD
CLIS
136248
IL
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
2891086
HK
0.02%
EDP RENOVAVEIS SA
EDPR
692523
ES
0.02%
ENTAIN PLC
ENT
1272556
IM
0.02%
KOBE STEEL LTD
5406
734545
JP
0.02%
HACHIJUNI NAGANO BANK LTD
8359
784726
JP
0.02%
SKYLARK HOLDINGS LTD
3197
488084
JP
0.02%
OJI HOLDINGS CORP
3861
1752237
JP
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1323694
HK
0.02%
BANCA MEDIOLANUM
BMED
462311
IT
0.02%
CSG CLASS A
CSG
282442
NL
0.02%
RAKUTEN BANK LTD
5838
197287
JP
0.02%
EVONIK INDUSTRIES AG
EVK
568010
DE
0.02%
WHITEHAVEN COAL LTD
WHC
1665262
AU
0.02%
DB INSURANCE LTD
005830
90468
KR
0.02%
TEMENOS AG
TEMN
118167
CH
0.02%
SQUARE ENIX HLDG LTD
9684
574055
JP
0.02%
TOKYO TATEMONO LTD
8804
394884
JP
0.02%
TIS INC
3626
457384
JP
0.02%
MODEC INC
6269
104704
JP
0.02%
BROTHER INDUSTRIES LTD
6448
511844
JP
0.02%
ADECCO GROUP AG
ADEN
343072
CH
0.02%
NEMETSCHEK
NEM
123689
DE
0.02%
BUZZI
BZU
172208
IT
0.02%
VERBUND AG
VER
143326
AT
0.02%
DIETEREN GROUP SA
DIE
44561
BE
0.02%
RAMSAY HEALTH CARE LTD
RHC
399014
AU
0.02%
M3 INC
2413
919723
JP
0.02%
BIG SHOPPING CENTERS LTD
BIG
40078
IL
0.02%
LOTUS BAKERIES NV
LOTB
829
BE
0.02%
GECINA SA
GFC
109496
FR
0.02%
SCHRODERS PLC
SDR
1625647
GB
0.02%
AZRIELI GROUP LTD
AZRG
71922
IL
0.02%
INPOST SA
INPST
567452
LU
0.02%
AURIZON HOLDINGS LTD
AZJ
4031845
AU
0.02%
AYVENS SA
AYV
754080
FR
0.02%
BIOMERIEUX SA
BIM
91897
FR
0.02%
SANWA HOLDINGS CORP
5929
412275
JP
0.02%
WORLEY LTD
WOR
1078446
AU
0.02%
TECHNOLOGY ONE LTD
TNE
627424
AU
0.02%
SODEXO SA
SW
183929
FR
0.02%
VALMET
VALMT
310915
FI
0.02%
KRAFTON INC
259960
60483
KR
0.02%
DEXUS STAPLED UNITS
DXS
2236503
AU
0.02%
A2A
A2A
3360047
IT
0.02%
HUB24 LTD
HUB
165816
AU
0.02%
CONTACT ENERGY LTD
CEN
1740346
NZ
0.02%
HANWHA SYSTEMS LTD
272210
145512
KR
0.02%
HORIBA LTD
6856
77567
JP
0.02%
RATIONAL AG
RAA
10941
DE
0.02%
TREND MICRO INC
4704
263421
JP
0.02%
GUNMA BANK LTD
8334
680434
JP
0.02%
BENDIGO AND ADELAIDE BANK LTD
BEN
1251679
AU
0.02%
NOMURA REAL ESTATE MASTER FUND REI
3462
9042
JP
0.02%
CTS EVENTIM AG
EVD
118381
DE
0.02%
SYSMEX CORP
6869
987047
JP
0.02%
METLEN ENERGY & METALS PLC
MTLN
227706
GB
0.02%
SEIBU HOLDINGS INC
9024
342559
JP
0.02%
DAVIDE CAMPARI MILANO NV
CPR
1240776
IT
0.02%
HLB INC
028300
269737
KR
0.02%
NH FOODS LTD
2282
217314
JP
0.02%
TOKYO SEIMITSU LTD
7729
88572
JP
0.02%
SAMSUNG SDS LTD
018260
82366
KR
0.02%
RIGHTMOVE PLC
RMV
1575643
GB
0.02%
BAYCURRENT INC
6532
292213
JP
0.02%
ARKEMA SA
AKE
123359
FR
0.02%
INTERPUMP GROUP
IP
157627
IT
0.02%
HITACHI CONSTRUCTION MACHINERY LTD
6305
222700
JP
0.02%
TOSOH CORP
4042
552362
JP
0.02%
NOF CORP
4403
453290
JP
0.02%
SAGAX CLASS B
SAGA B
439081
SE
0.02%
USS LTD
4732
815045
JP
0.02%
SAMSUNG SECURITIES LTD
016360
141693
KR
0.02%
LIG NEX1 LTD
079550
29278
KR
0.02%
OTSUKA CORP
4768
456408
JP
0.02%
SOFINA SA
SOF
31082
BE
0.02%
SUMCO CORP
3436
807039
JP
0.02%
IGO LTD
IGO
1553122
AU
0.02%
DYNO NOBEL LTD
DNL
3876249
AU
0.02%
AXFOOD
AXFO
247892
SE
0.01%
INDUSTRIAL BANK OF KOREA
024110
551961
KR
0.01%
ICL GROUP LTD
ICL
1602809
IL
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
145647
SE
0.01%
SEEK LTD
SEK
687043
AU
0.01%
BC VAUD N
BCVN
64363
CH
0.01%
MERIDIAN ENERGY LTD
MEL
2621679
NZ
0.01%
JAPAN STEEL WORKS LTD
5631
143340
JP
0.01%
MAPFRE SA
MAP
1970296
ES
0.01%
TSURUHA HOLDINGS INC
3391
538816
JP
0.01%
DOOSAN CORP
000150
14932
KR
0.01%
KINTETSU GROUP HOLDINGS LTD
9041
410500
JP
0.01%
ASMPT LTD
522
695840
HK
0.01%
UOL GROUP LTD
U14
1011480
SG
0.01%
OPEN HOUSE GROUP LTD
3288
144437
JP
0.01%
GLP J-REIT REIT
3281
9670
JP
0.01%
THE A2 MILK COMPANY LTD
A2M
1498071
NZ
0.01%
YAKULT HONSHA LTD
2267
521960
JP
0.01%
OPC ENERGY LTD
OPCE
311834
IL
0.01%
ENDEAVOUR GROUP LTD
EDV
3327548
AU
0.01%
BOLLORE
BOL
1531950
FR
0.01%
J.FRONT RETAILING LTD
3086
497021
JP
0.01%
MBANK SA
MBK
29109
PL
0.01%
SALMAR
SALM
143511
NO
0.01%
GRIFOLS SA CLASS A
GRF
655594
ES
0.01%
NISSIN FOODS HOLDINGS LTD
2897
413835
JP
0.01%
SEMBCORP INDUSTRIES LTD
U96
1813916
SG
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
225444
JP
0.01%
CASTELLUM
CAST
696664
SE
0.01%
WPP PLC
WPP
2254753
GB
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
1218070
JP
0.01%
CAMTEK LTD
CAMT
56890
IL
0.01%
AMADA LTD
6113
576751
JP
0.01%
CYBER AGENT INC
4751
925004
JP
0.01%
YUHAN CORP
000100
115960
KR
0.01%
SAPPORO HOLDINGS LTD
2501
763719
JP
0.01%
KYUSHU RAILWAY
9142
319113
JP
0.01%
DENTSU GROUP INC
4324
441552
JP
0.01%
NSK LTD
6471
1025239
JP
0.01%
SEIKO EPSON CORP
6724
602088
JP
0.01%
KDX REALTY INVESTMENT REIT CORP
8972
7704
JP
0.01%
HIROSE ELECTRIC LTD
6806
61748
JP
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
250012
JP
0.01%
TAKASHIMAYA LTD
8233
542173
JP
0.01%
NIPPON PROLOGIS REIT INC
3283
14113
JP
0.01%
AZBIL CORP
6845
1014734
JP
0.01%
VEND MARKETPLACES
VEND
298277
NO
0.01%
HYUNDAI MOTOR S1 PREF
005385
47932
KR
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
182300
JP
0.01%
KANDENKO LTD
1942
211487
JP
0.01%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
52843
IL
0.01%
VERISURE PLC
VSURE
534933
GB
0.01%
MEDIPAL HOLDINGS CORP
7459
427915
JP
0.01%
TOHOKU ELECTRIC POWER INC
9506
1053788
JP
0.01%
HANWHA SOLUTIONS CORP
009830
254920
KR
0.01%
KYOWA KIRIN LTD
4151
480264
JP
0.01%
UNITE GROUP PLC
UTG
1026455
GB
0.01%
HERA
HER
1615481
IT
0.01%
RANDSTAD NV
RAND
219696
NL
0.01%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
83972
DE
0.01%
BNK FINANCIAL GROUP INC
138930
590170
KR
0.01%
BECHTLE AG
BC8
183483
DE
0.01%
KAKAOBANK CORP
323410
421361
KR
0.01%
COVIVIO SA
COV
120969
FR
0.01%
BKW N AG
BKW
40397
CH
0.01%
KEPPEL DC REIT
AJBU
4437113
SG
0.01%
TAKASAGO THERMAL ENGINEERING LTD
1969
223008
JP
0.01%
TOBU RAILWAY LTD
9001
405070
JP
0.01%
HOSHIZAKI CORP
6465
220560
JP
0.01%
DOWA HOLDINGS LTD
5714
122574
JP
0.01%
ATLAS ARTERIA STAPLED UNITS
ALX
2355569
AU
0.01%
MITSUBISHI MATERIALS CORP
5711
244791
JP
0.01%
COSMO ENERGY HOLDINGS LTD
5021
262570
JP
0.01%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
4539432
AU
0.01%
DOWNER EDI LTD
DOW
1382196
AU
0.01%
ORIX JREIT REIT INC
8954
11290
JP
0.01%
KEISEI ELECTRIC RAILWAY LTD
9009
914471
JP
0.01%
NIKON CORP
7731
607643
JP
0.01%
ASAHI INTECC LTD
7747
452715
JP
0.01%
SANTEN PHARMACEUTICAL LTD
4536
683202
JP
0.01%
THK LTD
6481
228948
JP
0.01%
SWIRE PACIFIC LTD A
19
745635
HK
0.01%
GENTING SINGAPORE LTD
G13
12774055
SG
0.01%
AGL ENERGY LTD
AGL
1199654
AU
0.01%
SWECO CLASS B
SWEC B
457483
SE
0.01%
COMSYS HOLDINGS CORP
1721
217179
JP
0.01%
MITSUBISHI GAS CHEMICAL INC
4182
337999
JP
0.01%
HMM LTD
011200
516200
KR
0.01%
MARUI GROUP LTD
8252
365227
JP
0.01%
VOLKSWAGEN AG
VOW
60188
DE
0.01%
ODAKYU ELECTRIC RAILWAY LTD
9007
669873
JP
0.01%
ELECTRIC POWER DEVELOPMENT LTD
9513
331502
JP
0.01%
DAIWA HOUSE REIT CORP
8984
8492
JP
0.01%
INFRONEER HOLDINGS INC
5076
433651
JP
0.01%
UNITED URBAN INVESTMENT REIT CORP
8960
6296
JP
0.01%
SG HOLDINGS LTD
9143
770161
JP
0.01%
TELEPERFORMANCE
TEP
114721
FR
0.01%
STEADFAST GROUP LTD
SDF
2317010
AU
0.01%
WHARF (HOLDINGS) LTD
4
2155891
HK
0.01%
CHUGIN FINANCIAL GROUP INC
5832
335594
JP
0.01%
BANK OF QUEENSLAND LTD
BOQ
1499517
AU
0.01%
LATOUR INVESTMENT CLASS B
LATO B
285238
SE
0.01%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
1217938
IL
0.01%
LIXIL CORP
5938
595649
JP
0.01%
HIROGIN HOLDINGS INC
7337
580274
JP
0.01%
SHIMAMURA LTD
8227
102134
JP
0.01%
PERSOL HOLDINGS LTD
2181
4031357
JP
0.01%
INVINCIBLE INVESTMENT REIT CORP
8963
16468
JP
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
1542610
CN
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
143088
KR
0.01%
CVC CAPITAL PARTNERS PLC
CVC
453896
JE
0.01%
TOYO TIRE CORP
5105
239312
JP
0.01%
CHALLENGER LTD
CGF
1155940
AU
0.01%
HAMAMATSU PHOTONICS
6965
629417
JP
0.01%
YAMAGUCHI FINANCIAL GROUP INC
8418
405312
JP
0.01%
MONOTARO LTD
3064
516589
JP
0.01%
NISSHIN SEIFUN GROUP INC
2002
517091
JP
0.01%
SEATRIUM
5E2
4352096
SG
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
6853094
SG
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
4421227
SG
0.01%
ANSELL LTD
ANN
304670
AU
0.01%
KURARAY LTD
3405
616875
JP
0.01%
YAMATO HOLDINGS LTD
9064
565644
JP
0.01%
US DOLLAR
USD
7086802.62
US
0.01%
AIRTEL AFRICA PLC
AAF
1538110
GB
0.01%
VENTURE CORPORATION LTD
V03
528680
SG
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
713390
IT
0.01%
ROHTO PHARMACEUTICAL LTD
4527
417114
JP
0.01%
KOREAN AIR LINES LTD
003490
407245
KR
0.01%
CITY DEVELOPMENTS LTD
C09
897227
SG
0.01%
SAMSUNG E&A LTD
028050
308019
KR
0.01%
RINNAI CORP
5947
247784
JP
0.01%
SAMSONITE INTERNATIONAL SA
1910
2706588
LU
0.01%
SWIRE PROPERTIES LTD
1972
2094734
HK
0.01%
NABTESCO CORP
6268
224052
JP
0.01%
AMP LTD
AMP
5676532
AU
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
323974
GB
0.01%
TOKYO METRO LTD
9023
621332
JP
0.01%
EXEO GROUP INC
1951
378008
JP
0.01%
HOLMEN CLASS B
HOLM B
165704
SE
0.01%
BRUNELLO CUCINELLI
BC
68381
IT
0.01%
ANA HOLDINGS INC
9202
312983
JP
0.01%
KOBE BUSSAN LTD
3038
272231
JP
0.01%
CREDIT SAISON LTD
8253
230693
JP
0.01%
TAIHEIYO CEMENT CORP
5233
225376
JP
0.01%
ZOZO INC
3092
885593
JP
0.01%
KONINKLIJKE VOPAK NV
VPK
129798
NL
0.01%
AMOREPACIFIC CORP
090430
59361
KR
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3604351
HK
0.01%
KAMIGUMI LTD
9364
180712
JP
0.01%
THE SWATCH GROUP AG
UHRN
128633
CH
0.01%
PCCW LTD
8
8427365
HK
0.01%
KYUSHU FINANCIAL GROUP INC
7180
749486
JP
0.01%
TOYODA GOSEI LTD
7282
196643
JP
0.01%
COWAY LTD
021240
109392
KR
0.01%
EBOS GROUP LTD
EBO
417199
NZ
0.01%
JGC HOLDINGS CORP
1963
420996
JP
0.01%
DMG MORI LTD
6141
308474
JP
0.01%
TREASURY WINE ESTATES LTD
TWE
1708821
AU
0.01%
TAIYO HOLDINGS LTD
4626
182612
JP
0.01%
SAM YANG FOODS INC
003230
8206
KR
0.01%
NHK SPRING LTD
5991
317762
JP
0.01%
TRATON
8TRA
149605
DE
0.01%
ALFRESA HOLDINGS CORP
2784
386685
JP
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
281355
JP
0.01%
MARUWA (OWARIASAHI) LTD
5344
19610
JP
0.01%
KOITO MANUFACTURING LTD
7276
369439
JP
0.01%
MELISRON LTD
MLSR
47040
IL
0.01%
FUCHS PREF
FPE3
140260
DE
0.01%
PIRELLI & C
PIRC
835922
IT
0.01%
TAIYO YUDEN LTD
6976
244176
JP
0.01%
S-OIL CORP
010950
92195
KR
0.01%
CTP NV
CTPNV
282191
NL
0.01%
YAMAHA CORP
7951
801004
JP
0.01%
MIVNE REAL ESTATE LTD
MVNE
1324754
IL
0.01%
MAINFREIGHT LTD
MFT
161039
NZ
0.01%
YAMAZAKI BAKING LTD
2212
278560
JP
0.01%
SUMITOMO RUBBER INDUSTRIES LTD
5110
353281
JP
0.01%
TOHO GAS LTD
9533
177368
JP
0.01%
NAGASE LTD
8012
209392
JP
0.01%
DELEK GROUP LTD
DLEKG
20316
IL
0.01%
KEWPIE CORP
2809
208212
JP
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
231523
JP
0.01%
FDJ UNITED
FDJU
226621
FR
0.01%
NIPPON ELECTRIC GLASS LTD
5214
155836
JP
0.01%
PRADA S.P.A.
1913
1142854
IT
0.01%
ROCKWOOL CLASS B
ROCK B
165878
DK
0.01%
AUMOVIO N
AMV0
116260
DE
0.01%
JAPAN HOTEL INVESTMENT REIT CORP
8985
10814
JP
0.01%
SANKYU INC
9065
95918
JP
0.01%
THAI BEVERAGE PUBLIC PCL
Y92
16234782
TH
0.01%
JD SPORTS FASHION PLC
JD.
5452833
GB
0.01%
JTEKT CORP
6473
455429
JP
0.01%
VAR ENERGI
VAR
1711864
NO
0.01%
COMFORTDELGRO CORPORATION LTD
C52
5085165
SG
0.01%
SANKYO LTD
6417
393431
JP
0.01%
KRAFTIA CORP
1959
99700
JP
0.01%
WENDEL
MF
54531
FR
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
5362
JP
0.01%
HANMI PHARM LTD
128940
14604
KR
0.01%
JAPAN AIRLINES LTD
9201
290836
JP
0.01%
AIR WATER INC
4088
363759
JP
0.01%
Samsung Epis Holdings Co Ltd
0126Z0
13611
KR
0.01%
HISAMITSU PHARMACEUTICAL INC
4530
135630
JP
0.01%
MERCURY NZ LTD
MCY
1490619
NZ
0.01%
KANSAI PAINT LTD
4613
323193
JP
0.01%
EMMI AG
EMMN
5407
CH
0.01%
DKSH HOLDING AG
DKSH
70491
CH
0.01%
NICHIAS CORP
5393
106461
JP
0.01%
GS YUASA CORP
6674
193847
JP
0.01%
GMO PAYMENT GATEWAY INC
3769
98720
JP
0.01%
ALPS ALPINE LTD
6770
394280
JP
0.01%
METAPLANET KK INC
3350
2398474
JP
0.01%
SHUFERSAL LTD
SAE
389301
IL
0.01%
FLETCHER BUILDING LTD
FBU
2459118
NZ
0.01%
NIFCO INC
7988
165262
JP
0.01%
REECE LTD
REH
522106
AU
0.01%
METCASH LTD
MTS
2377856
AU
0.01%
YAMATO KOGYO LTD
5444
65777
JP
0.01%
ULVAC INC
6728
95816
JP
0.01%
KEIO CORP
9008
211101
JP
0.01%
NH INVESTMENT & SECURITIES LTD
005940
280548
KR
0.01%
LION CORP
4912
495322
JP
0.01%
SUZUKEN LTD
9987
127953
JP
0.01%
SATS LTD
S58
1770163
SG
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
1179965
AU
0.01%
NICHIREI CORP
2871
410990
JP
0.01%
LG DISPLAY LTD
034220
673848
KR
0.01%
ZENKOKU HOSHO LTD
7164
262573
JP
0.01%
SOCIONEXT INC
6526
391120
JP
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
MB
236591
IT
0.01%
MITSUBISHI LOGISTICS CORP
9301
611089
JP
0.01%
LS CORP
006260
35493
KR
0.01%
DAICEL CORP
4202
511317
JP
0.01%
ALSOK LTD
2331
700523
JP
0.01%
SUMITOMO PHARMA LTD
4506
344408
JP
0.01%
VZ HOLDING AG
VZN
26587
CH
0.01%
KEIKYU CORP
9006
500305
JP
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
4497216
SG
0.01%
SKY PERFECT JSAT HOLDINGS INC
9412
282306
JP
0.01%
STRAUSS GROUP LTD
STRS
127716
IL
0.01%
IWATANI CORP
8088
403144
JP
0.01%
REPLY
REY
43970
IT
0.01%
DEXERIALS CORP
4980
319769
JP
0.01%
KOKUYO LTD
7984
825750
JP
0.01%
MERCARI INC
4385
222462
JP
0.01%
MITSUBISHI MOTORS CORP
7211
1724449
JP
0.01%
DEMANT
DEMANT
173339
DK
0.01%
GS HOLDINGS CORP
078930
106539
KR
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
7248
JP
0.01%
JAPAN AIRPORT TERMINAL LTD
9706
133419
JP
0.01%
IIDA GROUP HOLDINGS LTD
3291
278728
JP
0.01%
SUNTEC REIT UNITS TRUST
T82U
4186935
SG
0.01%
SEKISUI HOUSE REIT INC
3309
8241
JP
0.01%
BIPROGY INC
8056
153786
JP
0.01%
ORGANO CORP
6368
52196
JP
0.01%
AMPLIFON
AMP
288876
IT
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
4971
JP
0.01%
ZEON JAPAN CORP
4205
371691
JP
0.01%
KEPPEL REIT UNITS
K71U
6344107
SG
0.01%
KADOKAWA CORP
9468
232845
JP
0.01%
TODA CORP
1860
475646
JP
0.01%
ORACLE JAPAN CORP
4716
72534
JP
0.01%
TOKYO CENTURY CORP
8439
334073
JP
0.01%
STANLEY ELECTRIC LTD
6923
235241
JP
0.01%
SIMS LTD
SGM
319343
US
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
499234
ES
0.01%
KONICA MINOLTA INC
4902
1168477
JP
0.01%
LG CNS LTD
064400
99619
KR
0.01%
SUGI HOLDINGS LTD
7649
202281
JP
0.01%
STRABAG
STR
43355
AT
0.01%
DWS GROUP & GMBH CO KGAA
DWS
64230
DE
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
5888740
SG
0.01%
NETLINK NBN TRUST UNITS
CJLU
5944389
SG
0.01%
SPARK NEW ZEALAND LTD
SPK
3500598
NZ
0.01%
SEGA SAMMY HOLDINGS INC
6460
299611
JP
0.01%
RORZE CORP
6323
203208
JP
0.01%
BOC AVIATION LTD
2588
414023
SG
0.01%
HANG LUNG PROPERTIES LTD
101
3693983
HK
0.01%
HANWHA CORP
000880
58540
KR
0.01%
NAGOYA RAILROAD LTD
9048
389732
JP
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
1961723
HK
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
262602
HK
0.01%
DIASORIN
DIA
51057
IT
0.01%
LG UPLUS CORP
032640
412784
KR
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
5854
JP
0.01%
CATHAY PACIFIC AIRWAYS LTD
293
2712119
HK
0.01%
KEIHAN HOLDINGS LTD
9045
195484
JP
0.01%
DIC CORP
4631
165842
JP
0.01%
MACNICA HOLDINGS INC
3132
265106
JP
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
1382043
AU
0.01%
DAIDO STEEL LTD
5471
334038
JP
0.01%
AKER
AKER
47533
NO
0.01%
LG INNOTEK LTD
011070
26705
KR
0.01%
MIURA LTD
6005
195612
JP
0.01%
CASIO COMPUTER LTD
6952
419084
JP
0.01%
XINYI GLASS HOLDINGS LTD
868
3264071
HK
0.01%
SHIKUN AND BINUI LTD
SKBN
725561
IL
0.01%
NIKKON HOLDINGS LTD
9072
179140
JP
0.01%
BANK OF EAST ASIA LTD
23
2125225
HK
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
411675
AU
0.01%
NIHON KOHDEN CORP
6849
376578
JP
0.01%
INSIGNIA FINANCIAL LTD
IFL
1323946
AU
0.01%
CANON MARKETING JAPAN INC
8060
92109
JP
0.01%
TELIX PHARMACEUTICALS LTD
TLX
594504
AU
0.01%
JEOL LTD
6951
104653
JP
0.01%
SK BIOPHARMACEUTICALS LTD
326030
55229
KR
0.01%
NANKAI ELECTRIC RAILWAY LTD
9044
213828
JP
0.01%
SSAB CLASS A
SSAB A
477963
SE
0.01%
HYUNDAI STEEL
004020
190304
KR
0.01%
YAMADA HOLDINGS LTD
9831
1155387
JP
0.01%
NCSOFT CORP
036570
29887
KR
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
118494
JP
0.01%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
4600
JP
0.01%
NIPPON SHOKUBAI LTD
4114
260769
JP
0.01%
NETWEALTH GROUP LTD
NWL
239406
AU
0.01%
HYUNDAI AUTOEVER CORP
307950
13924
KR
0.01%
HANJIN KAL CORP
180640
47899
KR
0.01%
RESORT TRUST INC
4681
341098
JP
0.01%
DOOSAN BOBCAT INC
241560
95088
KR
0.01%
ACTIVIA PROPERTIES REIT INC
3279
4221
JP
0.01%
MABUCHI MOTOR LTD
6592
399824
JP
0.01%
EURAZEO
RF
65606
FR
0.01%
COSMOS PHARMACEUTICAL CORP
3349
84962
JP
0.01%
ORORA LTD
ORA
2615993
AU
0.01%
BACHEM HOLDING AG
BANB
45818
CH
0.01%
AOZORA BANK LTD
8304
213148
JP
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
2416642
AU
0.01%
POSCO INTERNATIONAL CORP
047050
90715
KR
0.01%
CHUGOKU ELECTRIC POWER INC
9504
604647
JP
0.01%
CTF SERVICES LTD
659
3289488
HK
0.01%
TEIJIN LTD
3401
365678
JP
0.01%
MORINAGA MILK INDUSTRY LTD
2264
145813
JP
0.01%
H. LUNDBECK CLASS B
HLUN B
627328
DK
0.01%
NEW WORLD DEVELOPMENT COMPANY LTD
17
2830861
HK
0.01%
INTERNET INITIATIVE JAPAN INC
3774
264483
JP
0.01%
IM FINANCIAL GROUP LTD
139130
307806
KR
0.01%
LASALLE LOGIPORT REIT
3466
3817
JP
0.01%
KERRY PROPERTIES LTD
683
1202369
HK
0.01%
L&F LTD
066970
47888
KR
0.01%
LG H & H LTD
051900
20512
KR
0.01%
MARUICHI STEEL TUBE LTD
5463
362096
JP
0.01%
YANCOAL AUSTRALIA LTD
YAL
891766
AU
0.01%
NEXI
NEXI
922644
IT
0.01%
KANEKA CORP
4118
116209
JP
0.01%
HANG LUNG GROUP LTD
10
1765797
HK
0.01%
EZAKI GLICO LTD
2206
99640
JP
0.01%
CJ CORP
001040
24647
KR
0.01%
PARK24 LTD
4666
256042
JP
0.01%
TAKARA HOLDINGS INC
2531
348252
JP
0.01%
FIRST PACIFIC LTD
142
4428773
HK
0.01%
UBE CORP
4208
198312
JP
0.01%
ORION CORP
271560
41416
KR
0.01%
HYSAN DEVELOPMENT LTD
14
1239479
HK
0.01%
PEARLABYSS CORP
263750
98172
KR
0.01%
SAWAI GROUP HOLDINGS LTD
4887
232099
JP
0.01%
SUNDRUG LTD
9989
131356
JP
0.01%
AMANO CORP
6436
134225
JP
0.01%
NEW HOPE CORPORATION LTD
NHC
1066505
AU
0.01%
TSUMURA
4540
133610
JP
0.01%
VOLVO CAR CLASS B
VOLCAR B
1311376
SE
0.01%
BUDWEISER BREWING COMPANY APAC LTD
1876
3376426
HK
0.01%
SHO-BOND HOLDINGS LTD
1414
355400
JP
0.01%
HAKUHODO DY HOLDINGS INC
2433
466576
JP
0.01%
RTL GROUP SA
RRTL
77972
LU
0.01%
MGM CHINA HOLDINGS LTD
2282
1987074
MO
0.01%
ABC MART INC
2670
201535
JP
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
527430
IL
0.01%
HARMONIC DRIVE SYSTEMS INC
6324
141016
JP
0.01%
DEUTSCHE WOHNEN
DWNI
135022
DE
0.01%
MIRAE ASSET SECURITIES PREF LTD
00680K
297696
KR
0.01%
FRONTIER REAL ESTATE INVESTMENT TR
8964
5759
JP
0.01%
FIBI BANK HOLDING LTD
FIBIH
30712
IL
0.01%
GOLDWIN INC
8111
210069
JP
0.01%
NS SOLUTIONS CORP
2327
133172
JP
0.01%
SEINO HOLDINGS LTD
9076
214067
JP
0.01%
NIPPON SHINYAKU LTD
4516
101482
JP
0.01%
SUMITOMO BAKELITE LTD
4203
93491
JP
0.01%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
4390917
SG
0.01%
HD HYUNDAI MARINE SOLUTION LTD
443060
28971
KR
0.01%
SHIKOKU ELECTRIC POWER INC
9507
313846
JP
0.01%
KOTOBUKI SPIRITS LTD
2222
250738
JP
0.01%
OKUMA CORP
6103
113046
JP
0.01%
AEON REIT INVESTMENT REIT CORP
3292
3746
JP
0.01%
NIPRO CORP
8086
338653
JP
0.01%
FUYO GENERAL LEASE LTD
8424
110997
JP
0.01%
TOMY LTD
7867
183790
JP
0.01%
SKC LTD
011790
41888
KR
0.01%
NIHON M&A CENTER HOLDINGS INC
2127
678755
JP
0.01%
AMOT INVESTMENTS LTD
AMOT
435993
IL
0.01%
ILUKA RESOURCES LTD
ILU
844503
AU
0.01%
KS HOLDINGS CORP
8282
295569
JP
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
304855
IL
0.01%
SEB SA
SK
50841
FR
0.01%
SHARP CORP
6753
624052
JP
0.01%
JOHNSON ELECTRIC HOLDINGS LTD
179
899259
HK
0.01%
JARDINE CYCLE AND CARRIAGE LTD
C07
116863
SG
0.01%
JAPAN LOGISTICS FUND REIT INC
8967
4682
JP
0.00%
KAKAKU.COM INC
2371
253892
JP
0.00%
EURO
EUR
2541853
XE
0.00%
E-MART INC
139480
37542
KR
0.00%
KUMHO PETRO CHEMICAL LTD
011780
31649
KR
0.00%
HUTCHMED (CHINA) LTD
13
991680
HK
0.00%
CORPORACION ACCIONA ENERGIAS RENOV
ANE
114073
ES
0.00%
BEACH ENERGY LTD
BPT
3557875
AU
0.00%
ECOPRO MATERIALS LTD
450080
65935
KR
0.00%
SOTETSU HOLDINGS INC
9003
151635
JP
0.00%
PERPETUAL LTD
PPT
225264
AU
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
1186
JP
0.00%
CALBEE INC
2229
142619
JP
0.00%
FIT HON TENG LTD
6088
4014854
TW
0.00%
SWIRE PACIFIC LTD B
87
1654144
HK
0.00%
HOUSE FOODS GROUP INC
2810
141127
JP
0.00%
POLISH ZLOTY
PLN
10019499.7
PL
0.00%
NOK CORP
7240
136057
JP
0.00%
TOKAI CARBON LTD
5301
388610
JP
0.00%
POSCO DX COMPANY LTD
022100
106605
KR
0.00%
KAGOME LTD
2811
149164
JP
0.00%
HANWHA VISION LTD
489790
68621
KR
0.00%
DENTSU SOKEN INC
4812
195191
JP
0.00%
AIRPORT CITY LTD
ARPT
144824
IL
0.00%
ISRAEL CORPORATION LTD
ILCO
9081
IL
0.00%
FATTAL HOLDINGS LTD
FTAL
13197
IL
0.00%
NIPPON KAYAKU LTD
4272
225477
JP
0.00%
MORI HILLS INVESTMENT REIT CORP
3234
2818
JP
0.00%
DFI RETAIL GROUP HOLDINGS LTD
D01
630799
HK
0.00%
NIPPON TELEVISION HOLDINGS INC
9404
116156
JP
0.00%
DAIWA SECURITIES LIVING INVESTMENT
8986
3586
JP
0.00%
VTECH HOLDINGS LTD
303
330501
HK
0.00%
PEPTIDREAM INC
4587
263818
JP
0.00%
SCSK CORP
9719
72808
JP
0.00%
RYMAN HEALTHCARE LTD
RYM
1601009
NZ
0.00%
GMO INTERNET GROUP INC
9449
111232
JP
0.00%
AEON FINANCIAL SERVICES LTD
8570
227468
JP
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
94437
JP
0.00%
SEVEN BANK LTD
8410
1353278
JP
0.00%
MORINAGA LTD
2201
147249
JP
0.00%
BLUE ZONES HOLDINGS LTD
417A
43815
JP
0.00%
DANISH KRONE
DKK
16515029.4
DK
0.00%
KOSE HOLDINGS CORP
4922
68183
JP
0.00%
AICA KOGYO LTD
4206
106470
JP
0.00%
TBS HOLDINGS INC
9401
67475
JP
0.00%
KAKAOPAY CORP
377300
61237
KR
0.00%
NONGSHIM LTD
004370
8626
KR
0.00%
ACOM LTD
8572
778887
JP
0.00%
KANGWON LAND INC
035250
206284
KR
0.00%
DETERRA ROYALTIES LTD
DRR
854375
AU
0.00%
SAMSUNG CARD LTD
029780
62385
KR
0.00%
NORWEGIAN KRONE
NOK
24472264.5
NO
0.00%
HL MANDO CORP
204320
63238
KR
0.00%
FUJI OIL LTD
2607
92223
JP
0.00%
F&F LTD
383220
47059
KR
0.00%
KOEI TECMO HOLDINGS LTD
3635
234079
JP
0.00%
TOYOTA BOSHOKU CORP
3116
123228
JP
0.00%
VISIONAL INC
4194
44228
JP
0.00%
HYUNDAI MARINE & FIRE INSURANCE LT
001450
109674
KR
0.00%
RELO GROUP INC
8876
204426
JP
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
392811
AU
0.00%
TELEKOM AUSTRIA AG
TKA
210889
AT
0.00%
CARL ZEISS MEDITEC AG
AFX
71348
DE
0.00%
FIELMANN GROUP AG
FIE
47820
DE
0.00%
TS TECH LTD
7313
184466
JP
0.00%
TORIDOLL HOLDINGS CORP
3397
84470
JP
0.00%
CJ CHEILJEDANG CORP
097950
15166
KR
0.00%
WYNN MACAU LTD
1128
2964983
MO
0.00%
GQG PARTNERS INC. CDI INC
GQG
1977943
US
0.00%
KCC CORP
002380
6882
KR
0.00%
S-1 CORP
012750
36859
KR
0.00%
BIC CAMERA INC
3048
197943
JP
0.00%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
10331674
SG
0.00%
ROUND ONE CORP
4680
330930
JP
0.00%
UNITED ENERGY GROUP LTD
467
30076479
HK
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
55247
JP
0.00%
ITO EN LTD
2593
111908
JP
0.00%
FUJI MEDIA HOLDINGS INC
4676
93721
JP
0.00%
CANADIAN DOLLAR
CAD
2979457.26
CA
0.00%
MISTO HOLDINGS CORP
081660
59385
KR
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA
008770
60006
KR
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
134075
AU
0.00%
GREEN CROSS(SOUTH KOREA) CORP
006280
18205
KR
0.00%
SVENSKA HANDELSBANKEN CLASS B
SHB B
77175
SE
0.00%
FUCHS N
FPE
58351
DE
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
4700677
SG
0.00%
RAKUS LTD
3923
376340
JP
0.00%
CELLTRION PHARM INC
068760
43189
KR
0.00%
KOREAN WON
KRW
2968046405
KR
0.00%
SHIFT INC
3697
446208
JP
0.00%
TPG TELECOM LTD
TPG
730934
AU
0.00%
WORKMAN LTD
7564
46451
JP
0.00%
CHEIL WORLDWIDE INC
030000
133518
KR
0.00%
PALTAC CORP
8283
60432
JP
0.00%
MAN WAH HOLDINGS LTD
1999
3049058
HK
0.00%
JUSTSYSTEMS CORP
4686
69018
JP
0.00%
MONEY FORWARD INC
3994
88440
JP
0.00%
HANWHA LIFE INSURANCE LTD
088350
673704
KR
0.00%
LOTTE CHEMICAL CORP
011170
35562
KR
0.00%
GS ENGINEERING & CONSTRUCTION CORP
006360
122907
KR
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
45045
JP
0.00%
OLAM GROUP LTD
VC2
2317043
SG
0.00%
LG CHEM PREFERRED STOCK LTD
051915
16322
KR
0.00%
TOEI ANIMATION LTD
4816
101818
JP
0.00%
BRITISH POUND STERLING
GBP
1254102.43
GB
0.00%
LOTTE SHOPPING LTD
023530
21712
KR
0.00%
NEXTEER AUTOMOTIVE GROUP LTD
1316
1850935
US
0.00%
JMDC INC
4483
69384
JP
0.00%
PAN OCEAN LTD
028670
477260
KR
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
6016
KR
0.00%
IZUMI LTD
8273
80013
JP
0.00%
KEPCO PLANT SERVICE & ENGINEERING
051600
40868
KR
0.00%
HINO MOTORS LTD
7205
536602
JP
0.00%
FP CORP
7947
88820
JP
0.00%
NETMARBLE CORP
251270
41361
KR
0.00%
SK BIOSCIENCE LTD
302440
46275
KR
0.00%
NAGACORP LTD
3918
2842481
KH
0.00%
SHANGRI LA ASIA LTD
69
2224058
HK
0.00%
SJM HLDGS LTD
880
4698986
HK
0.00%
HANMI SCIENCE LTD
008930
47748
KR
0.00%
LG ELECTRONICS PREF INC
066575
42514
KR
0.00%
KOREA GAS
036460
49377
KR
0.00%
CJ LOGISTICS CORP
000120
15090
KR
0.00%
HANON SYSTEMS
018880
450232
KR
0.00%
HEIWA CORP
6412
107002
JP
0.00%
POLA ORBIS HOLDINGS INC
4927
150146
JP
0.00%
NEW ZEALAND DOLLAR
NZD
2247586.69
NZ
0.00%
BGF RETAIL LTD
282330
15338
KR
0.00%
CHAMPION REAL ESTATE INVESTMENT TR
2778
3893322
HK
0.00%
SAGAX CLASS D
SAGA D
332979
SE
0.00%
DAH SING BANKING LTD
2356
763189
HK
0.00%
HANWHA P PREF CORP
00088K
38282
KR
0.00%
SINGAPORE DOLLAR
SGD
1529737.09
SG
0.00%
SIA ENGINEERING LTD
S59
440317
SG
0.00%
AMOREPACIFIC HOLDINGS CORP
002790
49580
KR
0.00%
U-NEXT HOLDINGS LTD
9418
97008
JP
0.00%
DONG SUH INC
026960
61068
KR
0.00%
LOTTE CORP
004990
49763
KR
0.00%
GAV-YAM LAND CORP LTD
GVYM
84332.9
IL
0.00%
STARHUB LTD
CC3
1159936
SG
0.00%
AMOREPACIFIC PREF CORP
090435
28677
KR
0.00%
SUPER HI INTERNATIONAL HOLDING LTD
9658
616090
CN
0.00%
AIR NEW ZEALAND LTD
AIR
2967645
NZ
0.00%
DOOSAN PREF CORP
000155
3123
KR
0.00%
GS RETAIL LTD
007070
59933
KR
0.00%
SK IE TECHNOLOGY LTD
361610
49282
KR
0.00%
KAKAO GAMES CORP
293490
78796
KR
0.00%
AUSTRALIAN DOLLAR
AUD
1110769.9
AU
0.00%
SWISS FRANC
CHF
600149.56
CH
0.00%
HITEJINRO LTD
000080
60635
KR
0.00%
FUJITEC LTD
6406
20389
JP
0.00%
SWEDISH KRONA
SEK
8183136.97
SE
0.00%
OTOKI CORP
007310
2455
KR
0.00%
HONG KONG DOLLAR
HKD
5062755.07
HK
0.00%
NEW ISRAELI SHEQEL
ILS
1990816.77
IL
0.00%
KLN LOGISTICS GROUP LTD
636
573946
HK
0.00%
JAPANESE YEN
JPY
66243240
JP
0.00%
SAMSUNG SDI PREF LTD
006405
2947
KR
0.00%
LG H & H(1P) PREF LTD
051905
3290
KR
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y
2622006D
1836
ES
0.00%
CONSTELLATION SOFTWARE INC
2299955D
31758
CA
0.00%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB C
5327
SE
0.00%
H. LUNDBECK CLASS A
HLUN A
14174
DK
0.00%
CJ CHEILJEDANG PREF CORP
097955
493
KR
0.00%
UNTRADE.BRIGHTOIL
2936732
HK
0.00%
NMC HEALTH PLC
NMC
136583
GB