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Watchlist
Mon compte
Schwab International Equity ETF
SCHF
#44
ETF rang
€49.38 Md
Capitalisation boursière
🇺🇸 US
Marché
21,46 €
Prix de l'action
-1.40%
Changement (1 jour)
15.08%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Schwab International Equity ETF - Composition
Composition de l'ETF au
30 Janvier, 2026
Nombre de participations :
1501
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
2.01%
ASML HOLDING NV
ASML
837075
NL
1.91%
SAMSUNG ELECTRONICS LTD
005930
9999477
KR
1.18%
SK HYNIX INC
000660
1150616
KR
1.14%
ROCHE HOLDING PAR AG
ROG
1493979
CH
1.08%
HSBC HOLDINGS PLC
HSBA
36492239
GB
1.03%
NOVARTIS AG
NOVN
4081503
CH
1.00%
ASTRAZENECA PLC
AZN
3193500
GB
0.87%
NESTLE SA
NESN
5384254
CH
0.86%
TOYOTA MOTOR CORP
7203
22645963
JP
0.86%
ROYAL BANK OF CANADA
RY
3013754
CA
0.81%
SIEMENS N AG
SIE
1563184
DE
0.80%
SHELL PLC
SHEL
12314066
GB
0.73%
SAP
SAP
2185869
DE
0.72%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
23397439
JP
0.68%
NOVO NORDISK CLASS B
NOVO B
6781374
DK
0.68%
BANCO SANTANDER SA
SAN
31554212
ES
0.63%
BHP GROUP LTD
BHP
10424538
AU
0.62%
COMMONWEALTH BANK OF AUSTRALIA
CBA
3550223
AU
0.62%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
2572094
CA
0.61%
ALLIANZ
ALV
822454
DE
0.59%
LVMH
MC
541405
FR
0.58%
TORONTO DOMINION
TD
3604711
CA
0.56%
SCHNEIDER ELECTRIC
SU
1153200
FR
0.55%
UBS GROUP AG
UBSG
6796400
CH
0.54%
IBERDROLA SA
IBE
14216280
ES
0.53%
HITACHI LTD
6501
9355014
JP
0.52%
UNILEVER PLC
ULVR
4569699
GB
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
12083499
ES
0.51%
ROLLS-ROYCE HOLDINGS PLC
RR.
18069722
GB
0.49%
ABB LTD
ABBN
3354113
CH
0.49%
AIRBUS
AIR
1244393
NL
0.49%
SONY GROUP CORP
6758
12810290
JP
0.48%
TOTALENERGIES
TTE
3903691
FR
0.47%
UNICREDIT
UCG
3252416
IT
0.47%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
7868499
JP
0.46%
ADVANTEST CORP
6857
1556440
JP
0.46%
SIEMENS ENERGY N AG
ENR
1585303
DE
0.46%
BRITISH AMERICAN TOBACCO
BATS
4521415
GB
0.45%
SAFRAN SA
SAF
741344
FR
0.44%
AIA GROUP LTD
1299
22436562
HK
0.43%
TOKYO ELECTRON LTD
8035
941010
JP
0.41%
DEUTSCHE TELEKOM N AG
DTE
7376271
DE
0.39%
SOFTBANK GROUP CORP
9984
8341541
JP
0.39%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1232192
FR
0.39%
AGNICO EAGLE MINES LTD
AEM
1063282
CA
0.38%
INTESA SANPAOLO
ISP
32607891
IT
0.38%
ENBRIDGE INC
ENB
4634603
CA
0.38%
MIZUHO FINANCIAL GROUP INC
8411
5186496
JP
0.38%
BNP PARIBAS SA
BNP
2103659
FR
0.38%
LOREAL SA
OR
487019
FR
0.37%
ZURICH INSURANCE GROUP AG
ZURN
304337
CH
0.37%
GLAXOSMITHKLINE
GSK
8505422
GB
0.37%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1123254
CH
0.36%
BANK OF MONTREAL
BMO
1531306
CA
0.36%
BP PLC
BP.
33352968
GB
0.36%
SANOFI SA
SAN
2288801
FR
0.35%
BROOKFIELD CORP CLASS A
BN
4493692
CA
0.35%
RIO TINTO PLC
RIO
2201406
GB
0.35%
RHEINMETALL AG
RHM
95734
DE
0.34%
BANK OF NOVA SCOTIA
BNS
2657850
CA
0.34%
DBS GROUP HOLDINGS LTD
D05
4276557
SG
0.34%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
6810063
JP
0.33%
NATIONAL AUSTRALIA BANK LTD
NAB
6493052
AU
0.33%
WESTPAC BANKING CORPORATION CORP
WBC
7260182
AU
0.33%
BARCLAYS PLC
BARC
29478524
GB
0.32%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2000929
CA
0.32%
BARRICK MINING CORP
ABX
3603335
CA
0.31%
ESSILORLUXOTTICA SA
EL
612232
FR
0.31%
ING GROEP NV
INGA
6322909
NL
0.31%
MITSUBISHI CORP
8058
6981698
JP
0.31%
LLOYDS BANKING GROUP PLC
LLOY
125688927
GB
0.31%
ENEL
ENEL
16495346
IT
0.30%
MITSUI LTD
8031
5383415
JP
0.30%
NATIONAL GRID PLC
NG.
10476943
GB
0.30%
HERMES INTERNATIONAL
RMS
72246
FR
0.30%
ITOCHU CORP
8001
13599180
JP
0.29%
BAE SYSTEMS PLC
BA.
6406918
GB
0.29%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
278084
DE
0.28%
CANADIAN NATURAL RESOURCES LTD
CNQ
4339059
CA
0.27%
AXA SA
CS
3547040
FR
0.27%
ANZ GROUP HOLDINGS LTD
ANZ
6342154
AU
0.26%
GLENCORE PLC
GLEN
22282434
CH
0.26%
NATWEST GROUP PLC
NWG
17198224
GB
0.26%
PROSUS NV CLASS N
PRX
2593331
NL
0.26%
KEYENCE CORP
6861
397153
JP
0.26%
RECRUIT HOLDINGS LTD
6098
2858781
JP
0.26%
VINCI SA
DG
1059690
FR
0.26%
INDUSTRIA DE DISENO TEXTIL SA
ITX
2345700
ES
0.25%
WHEATON PRECIOUS METALS CORP
WPM
970890
CA
0.25%
DEUTSCHE BANK AG
DBK
3770965
DE
0.24%
TOKIO MARINE HOLDINGS INC
8766
3915293
JP
0.24%
CANADIAN PACIFIC KANSAS CITY LTD
CP
1918704
CA
0.24%
ANHEUSER-BUSCH INBEV SA
ABI
2026655
BE
0.24%
INVESTOR CLASS B
INVE B
3714634
SE
0.24%
HONG KONG EXCHANGES AND CLEARING L
388
2525272
HK
0.24%
FAST RETAILING LTD
9983
377093
JP
0.24%
NINTENDO LTD
7974
2153741
JP
0.24%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1723289
KR
0.24%
MANULIFE FINANCIAL CORP
MFC
3630291
CA
0.24%
WESFARMERS LTD
WES
2394384
AU
0.23%
RELX PLC
REL
3860866
GB
0.23%
INFINEON TECHNOLOGIES AG
IFX
2757658
DE
0.23%
SUNCOR ENERGY INC
SU
2574518
CA
0.23%
NORDEA BANK
NDA FI
6950264
FI
0.22%
MITSUBISHI ELECTRIC CORP
6503
4190502
JP
0.22%
TC ENERGY CORP
TRP
2215499
CA
0.22%
CSL LTD
CSL
1027741
AU
0.22%
SOCIETE GENERALE SA
GLE
1499540
FR
0.21%
SHIN ETSU CHEMICAL LTD
4063
3931864
JP
0.21%
CAMECO CORP
CCO
915833
CA
0.20%
RECKITT BENCKISER GROUP PLC
RKT
1453925
GB
0.20%
HOYA CORP
7741
718312
JP
0.20%
VOLVO CLASS B
VOLV B
3285672
SE
0.20%
CANADIAN NATIONAL RAILWAY
CNR
1185953
CA
0.20%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1054431
GB
0.20%
OVERSEA-CHINESE BANKING LTD
O39
6926531
SG
0.19%
DSV
DSV
406087
DK
0.19%
TAKEDA PHARMACEUTICAL LTD
4502
3370922
JP
0.19%
ENGIE SA
ENGI
3764344
FR
0.19%
ATLAS COPCO CLASS A
ATCO A
5351213
SE
0.19%
BAYER AG
BAYN
2102849
DE
0.19%
ARGENX
ARGX
129967
BE
0.19%
MERCEDES-BENZ GROUP N AG
MBG
1604348
DE
0.19%
ANGLO AMERICAN PLC
AAL
2273523
GB
0.19%
DEUTSCHE POST AG
DHL
1957950
DE
0.18%
COMPASS GROUP PLC
CPG
3619369
GB
0.18%
HOLCIM LTD AG
HOLN
1040241
CH
0.18%
MACQUARIE GROUP LTD DEF
MQG
725080
AU
0.18%
DIAGEO PLC
DGE
4740673
GB
0.18%
FRANCO NEVADA CORP
FNV
406643
CA
0.18%
HYUNDAI MOTOR
005380
286237
KR
0.18%
DANONE SA
BN
1342536
FR
0.18%
MARUBENI CORP
8002
3129699
JP
0.18%
BASF N
BAS
1897442
DE
0.17%
LONZA GROUP AG
LONN
145475
CH
0.17%
NATIONAL BANK OF CANADA
NA
837705
CA
0.17%
E.ON N
EOAN
4742393
DE
0.17%
SWISS RE AG
SREN
626901
CH
0.17%
KDDI CORP
9433
5889997
JP
0.17%
STANDARD CHARTERED PLC
STAN
3910061
GB
0.17%
DEUTSCHE BOERSE AG
DB1
391853
DE
0.16%
FUJITSU LTD
6702
3656427
JP
0.16%
HALEON PLC
HLN
18887753
GB
0.16%
3I GROUP PLC
III
2041593
GB
0.16%
CAIXABANK SA
CABK
7668681
ES
0.16%
COMPAGNIE DE SAINT GOBAIN SA
SGO
959196
FR
0.16%
NEC CORP
6701
2609475
JP
0.16%
KINROSS GOLD CORP
K
2591437
CA
0.15%
WASTE CONNECTIONS INC
WCN
547311
CA
0.15%
RWE AG
RWE
1420984
DE
0.15%
GOODMAN GROUP UNITS
GMG
4210898
AU
0.15%
PRUDENTIAL PLC
PRU
5481262
GB
0.15%
SUMITOMO CORP
8053
2169430
JP
0.15%
ENI
ENI
4288898
IT
0.15%
ALIMENTATION COUCHE TARD INC
ATD
1651225
CA
0.15%
SANDVIK
SAND
2179313
SE
0.15%
LEGRAND SA
LR
536100
FR
0.15%
FERRARI NV
RACE
254886
IT
0.14%
ADYEN NV
ADYEN
56508
NL
0.14%
RIO TINTO LTD
RIO
780007
AU
0.14%
SSE PLC
SSE
2552532
GB
0.14%
JAPAN TOBACCO INC
2914
2338258
JP
0.14%
ALCON AG
ALC
1054010
CH
0.14%
SSC GOVERNMENT MM GVMXX
GVMXX
84490911.98
US
0.14%
ASSA ABLOY CLASS B
ASSA B
2064852
SE
0.14%
GENERALI
G
2074270
IT
0.14%
DISCO CORP
6146
186944
JP
0.14%
ASM INTERNATIONAL NV
ASM
98702
NL
0.14%
SOFTBANK CORP
9434
60275108
JP
0.14%
ORANGE SA
ORA
4395691
FR
0.14%
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA
2454700
IL
0.14%
UNITED OVERSEAS BANK LTD
U11
2630795
SG
0.13%
HONDA MOTOR LTD
7267
7936112
JP
0.13%
CONSTELLATION SOFTWARE INC
CSU
42099
CA
0.13%
FANUC CORP
6954
1971943
JP
0.13%
TESCO PLC
TSCO
13507587
GB
0.13%
DOLLARAMA INC
DOL
565722
CA
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
47108
CA
0.13%
ERSTE GROUP BANK AG
EBS
601031
AT
0.13%
UCB SA
UCB
255777
BE
0.13%
BANK LEUMI LE ISRAEL
LUMI
3210188
IL
0.13%
SUN LIFE FINANCIAL INC
SLF
1208238
CA
0.13%
DAIICHI SANKYO LTD
4568
3924925
JP
0.13%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1915734
NL
0.13%
HEIDELBERG MATERIALS AG
HEI
269498
DE
0.13%
KOMATSU LTD
6301
1943403
JP
0.12%
CHUGAI PHARMACEUTICAL LTD
4519
1352185
JP
0.12%
KB FINANCIAL GROUP INC
105560
758927
KR
0.12%
CELESTICA INC
CLS
244817
CA
0.12%
NUTRIEN LTD
NTR
1030049
CA
0.12%
AEON LTD
8267
5247864
JP
0.12%
FUJIKURA LTD
5803
568881
JP
0.12%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1613731
JP
0.12%
PRYSMIAN
PRY
608492
IT
0.12%
EXPERIAN PLC
EXPN
1936568
GB
0.12%
WOODSIDE ENERGY GROUP LTD
WDS
4043903
AU
0.12%
ORIX CORP
8591
2335176
JP
0.12%
SK SQUARE LTD
402340
190031
KR
0.12%
SANDOZ GROUP AG
SDZ
882713
CH
0.12%
MURATA MANUFACTURING LTD
6981
3441822
JP
0.12%
DAIKIN INDUSTRIES LTD
6367
585176
JP
0.12%
BANK HAPOALIM BM
POLI
2830589
IL
0.12%
INTACT FINANCIAL CORP
IFC
380418
CA
0.12%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SEB A
3236082
SE
0.12%
DANSKE BANK
DANSKE
1343851
DK
0.12%
KBC GROEP NV
KBC
486365
BE
0.11%
GALDERMA GROUP N AG
GALD
364699
CH
0.11%
SWEDBANK CLASS A
SWED A
1731028
SE
0.11%
FERROVIAL
FER
998496
ES
0.11%
IMPERIAL BRANDS PLC
IMB
1612475
GB
0.11%
HANWHA AEROSPACE LTD
012450
73307
KR
0.11%
JAPAN POST BANK LTD
7182
3820329
JP
0.11%
PANASONIC HOLDINGS CORP
6752
4817839
JP
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2609081
JP
0.11%
SWISS LIFE HOLDING AG
SLHN
60220
CH
0.11%
NOKIA
NOKIA
10749941
FI
0.11%
VESTAS WIND SYSTEMS
VWS
2161604
DK
0.11%
SEVEN & I HOLDINGS LTD
3382
4527633
JP
0.11%
DAI-ICHI LIFE HOLDINGS INC
8750
7305453
JP
0.11%
NAVER CORP
035420
319758
KR
0.11%
BMW AG
BMW
617575
DE
0.11%
SOMPO HOLDINGS INC
8630
1837061
JP
0.11%
TRANSURBAN GROUP STAPLED UNITS
TCL
6554115
AU
0.11%
MITSUI FUDOSAN LTD
8801
5589503
JP
0.11%
ERICSSON CLASS B
ERIC B
5823714
SE
0.11%
PARTNERS GROUP HOLDING AG
PGHN
45638
CH
0.11%
GIVAUDAN SA
GIVN
16340
CH
0.11%
DOOSAN ENERBILITY LTD
034020
944870
KR
0.10%
AMADEUS IT GROUP SA
AMS
928870
ES
0.10%
SIKA AG
SIKA
319071
CH
0.10%
ADIDAS N AG
ADS
355844
DE
0.10%
SAAB CLASS B
SAAB B
767172
SE
0.10%
NORTHERN STAR RESOURCES LTD
NST
2915540
AU
0.10%
MITSUBISHI ESTATE LTD
8802
2346385
JP
0.10%
NTT INC
9432
58841326
JP
0.10%
RENESAS ELECTRONICS CORP
6723
3433860
JP
0.10%
COMMERZBANK AG
CBK
1427457
DE
0.10%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
1013878
CA
0.10%
CENOVUS ENERGY INC
CVE
2896847
CA
0.10%
POWER CORPORATION OF CANADA
POW
1158238
CA
0.10%
SAMPO CLASS A
SAMPO
5203250
FI
0.10%
THALES SA
HO
190829
FR
0.10%
ASHTEAD GROUP PLC
AHT
890856
GB
0.10%
NOMURA HOLDINGS INC
8604
6217712
JP
0.10%
ATLAS COPCO CLASS B
ATCO B
3205677
SE
0.10%
VODAFONE GROUP PLC
VOD
39443685
GB
0.10%
LEONARDO
LDO
850004
IT
0.10%
FORTIS INC
FTS
1064048
CA
0.10%
AVIVA PLC
AV.
6462532
GB
0.10%
OTSUKA HOLDINGS LTD
4578
942671
JP
0.09%
WOOLWORTHS GROUP LTD
WOW
2602654
AU
0.09%
AMRIZE AG
AMRZ
1046614
CH
0.09%
EAST JAPAN RAILWAY
9020
2198010
JP
0.09%
PAN AMERICAN SILVER CORP
PAAS
875779
CA
0.09%
RESONA HOLDINGS INC
8308
4760729
JP
0.09%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
442387
DE
0.09%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
15090466
SG
0.09%
LOBLAW COMPANIES LTD
L
1181550
CA
0.09%
SHINHAN FINANCIAL GROUP LTD
055550
903694
KR
0.09%
KIA CORPORATION CORP
000270
496321
KR
0.09%
BRIDGESTONE CORP
5108
2371559
JP
0.09%
TOYOTA TSUSHO CORP
8015
1472797
JP
0.09%
CANON INC
7751
1795918
JP
0.09%
WSP GLOBAL INC
WSP
274719
CA
0.09%
GEBERIT AG
GEBN
69534
CH
0.09%
MICHELIN
ML
1423489
FR
0.09%
ASTELLAS PHARMA INC
4503
3814557
JP
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
1077187
DE
0.09%
DENSO CORP
6902
3756308
JP
0.09%
TDK CORP
6762
4063769
JP
0.09%
SUZUKI MOTOR CORP
7269
3757880
JP
0.09%
MTU AERO ENGINES HOLDING AG
MTX
115295
DE
0.09%
PEMBINA PIPELINE CORP
PPL
1222444
CA
0.09%
FORTESCUE LTD
FMG
3384819
AU
0.09%
CAPGEMINI
CAP
329782
FR
0.08%
DNB BANK
DNB
1745402
NO
0.08%
ARCELORMITTAL SA
MT
913352
LU
0.08%
FUJIFILM HOLDINGS CORP
4901
2494041
JP
0.08%
CENTRAL JAPAN RAILWAY
9022
1784650
JP
0.08%
UNIVERSAL MUSIC GROUP NV
UMG
2005708
NL
0.08%
SVENSKA HANDELSBANKEN CLASS A
SHB A
3102921
SE
0.08%
HEXAGON CLASS B
HEXA B
4387732
SE
0.08%
AIB GROUP PLC
A5G
4496457
IE
0.08%
HEINEKEN NV
HEIA
592398
NL
0.08%
KONE CLASS B
KNEBV
668843
FI
0.08%
PUBLICIS GROUPE SA
PUB
486858
FR
0.08%
FRESENIUS SE AND CO KGAA
FRE
863220
DE
0.08%
CK HUTCHISON HOLDINGS LTD
1
5629919
HK
0.08%
VEOLIA ENVIRON. SA
VIE
1259407
FR
0.08%
KONINKLIJKE PHILIPS NV
PHIA
1638069
NL
0.08%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
1840182
PL
0.08%
KERING SA
KER
150148
FR
0.08%
EVOLUTION MINING LTD
EVN
4283852
AU
0.08%
WOLTERS KLUWER NV
WKL
496928
NL
0.08%
SUN HUNG KAI PROPERTIES LTD
16
2926782
HK
0.08%
CELLTRION INC
068270
310286
KR
0.08%
TOYOTA INDUSTRIES CORP
6201
358634
JP
0.08%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
693436
CA
0.08%
SMC (JAPAN) CORP
6273
118066
JP
0.08%
BANCO BPM
BAMI
3097044
IT
0.08%
NOVOZYMES CLASS B
NSIS B
743884
DK
0.08%
REPSOL SA
REP
2358526
ES
0.08%
AJINOMOTO INC
2802
2012452
JP
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
4399525
IT
0.08%
ENEOS HOLDINGS INC
5020
5434808
JP
0.08%
SWISSCOM AG
SCMN
54786
CH
0.08%
NIPPON STEEL CORP
5401
10648260
JP
0.08%
NEXT PLC
NXT
247481
GB
0.08%
AENA SME SA
AENA
1477936
ES
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
1359494
JP
0.08%
BOLIDEN
BOL
607576
SE
0.08%
IHI CORP
7013
1909442
JP
0.08%
BRAMBLES LTD
BXB
2874670
AU
0.08%
RB GLOBAL INC
RBA
390099
US
0.08%
ABN AMRO BANK NV
ABN
1214720
NL
0.08%
VONOVIA
VNA
1500676
DE
0.08%
ARISTOCRAT LEISURE LTD
ALL
1169437
AU
0.07%
STELLANTIS NV
STLAM
4558761
NL
0.07%
NN GROUP NV
NN
557613
NL
0.07%
KIOXIA HOLDINGS CORP
285A
349300
JP
0.07%
QBE INSURANCE GROUP LTD
QBE
3213484
AU
0.07%
FIRST QUANTUM MINERALS LTD
FM
1427272
CA
0.07%
GENMAB
GMAB
132630
DK
0.07%
HELVETIA BALOISE HOLDING N AG
HBAN
171290
CH
0.07%
EQT
EQT
1121277
SE
0.07%
LEGAL AND GENERAL GROUP PLC
LGEN
11848452
GB
0.07%
CREDIT AGRICOLE SA
ACA
2000659
FR
0.07%
SGS SA
SGSN
355730
CH
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
373546
ES
0.07%
INPEX CORP
1605
1863708
JP
0.07%
JAPAN POST HOLDINGS LTD
6178
3482230
JP
0.07%
BPER BANCA
BPE
2978612
IT
0.07%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
457972
GB
0.07%
MERCK
MRK
276377
DE
0.07%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
821577
CA
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
1219809
JP
0.07%
COLES GROUP LTD
COL
2803377
AU
0.07%
LASERTEC CORP
6920
167110
JP
0.07%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
302238
GB
0.07%
BANK OF IRELAND GROUP PLC
BIRG
2029919
IE
0.07%
KYOCERA CORP
6971
2739280
JP
0.07%
BOC HONG KONG HOLDINGS LTD
2388
7695530
HK
0.07%
TECHTRONIC INDUSTRIES LTD
669
2981154
HK
0.07%
HANA FINANCIAL GROUP INC
086790
558196
KR
0.07%
ORIENTAL LAND LTD
4661
2255184
JP
0.07%
HYUNDAI MOBIS LTD
012330
126293
KR
0.07%
ELBIT SYSTEMS LTD
ESLT
55609
IL
0.07%
POSCO HOLDINGS INC
005490
157399
KR
0.07%
BANCO DE SABADELL SA
SAB
10584368
ES
0.07%
TERUMO CORP
4543
3069695
JP
0.07%
EPIROC CLASS A
EPI A
1388799
SE
0.07%
INVESTOR CLASS A
INVE A
1030272
SE
0.07%
WARTSILA
WRT1V
967973
FI
0.07%
HALMA PLC
HLMA
804290
GB
0.07%
LUNDIN MINING CORP
LUN
1420988
CA
0.07%
STMICROELECTRONICS NV
STMPA
1381385
CH
0.07%
KONINKLIJKE KPN NV
KPN
7895477
NL
0.06%
DASSAULT SYSTEMES
DSY
1403872
FR
0.06%
KAO CORP
4452
959760
JP
0.06%
EQUINOR
EQNR
1417306
NO
0.06%
VAT GROUP AG
VACN
58373
CH
0.06%
ANTOFAGASTA PLC
ANTO
725910
GB
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1357021
JP
0.06%
CELLNEX TELECOM SA
CLNX
1211357
ES
0.06%
ORLEN SA
PKN
1242596
PL
0.06%
TOURMALINE OIL CORP
TOU
785010
CA
0.06%
ALAMOS GOLD INC CLASS A
AGI
879263
CA
0.06%
ESSITY CLASS B
ESSITY B
1248477
SE
0.06%
HANNOVER RUECK
HNR1
129055
DE
0.06%
JULIUS BAER GRUPPE AG
BAER
438316
CH
0.06%
KAJIMA CORP
1812
868311
JP
0.06%
PERNOD RICARD SA
RI
409248
FR
0.06%
SAMSUNG C&T CORP
028260
168495
KR
0.06%
CGI INC CLASS A
GIB.A
414721
CA
0.06%
TELEFONICA SA
TEF
8699200
ES
0.06%
SAMSUNG SDI LTD
006400
129356
KR
0.06%
FINECOBANK BANCA FINECO
FBK
1317592
IT
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
232
CH
0.06%
ASICS CORP
7936
1422235
JP
0.06%
SUMITOMO METAL MINING LTD
5713
533467
JP
0.06%
IMPERIAL OIL LTD
IMO
325809
CA
0.06%
SCHINDLER HOLDING PAR AG
SCHP
87768
CH
0.06%
RENTOKIL INITIAL PLC
RTO
5397749
GB
0.06%
INFORMA PLC
INF
2786949
GB
0.06%
KANSAI ELECTRIC POWER INC
9503
2085239
JP
0.06%
BOMBARDIER INC CLASS B
BBD.B
182847
CA
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
6477338
PT
0.06%
ASAHI GROUP HOLDINGS LTD
2502
3151808
JP
0.06%
SANTOS LTD
STO
6901014
AU
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
877919
JP
0.06%
ALFA LAVAL
ALFA
562863
SE
0.06%
TERNA RETE ELETTRICA NAZIONALE
TRN
3011927
IT
0.06%
OBAYASHI CORP
1802
1413954
JP
0.05%
SHIONOGI LTD
4507
1593653
JP
0.05%
THOMSON REUTERS CORP
TRI
288822
CA
0.05%
NITTO DENKO CORP
6988
1464331
JP
0.05%
CLP HOLDINGS LTD
2
3351982
HK
0.05%
SECOM LTD
9735
852519
JP
0.05%
EMERA INC
EMA
632941
CA
0.05%
KGHM POLSKA MIEDZ SA
KGH
301155
PL
0.05%
TOKYO GAS LTD
9531
719538
JP
0.05%
BT GROUP PLC
BT.A
12114649
GB
0.05%
SAMSUNG BIOLOGICS LTD
207940
25362
KR
0.05%
SIEMENS HEALTHINEERS AG
SHL
629299
DE
0.05%
SCENTRE GROUP UNIT
SCG
11059617
AU
0.05%
TOWER SEMICONDUCTOR LTD
TSEM
238866
IL
0.05%
UPM-KYMMENE
UPM
1096514
FI
0.05%
TAISEI CORP
1801
309326
JP
0.05%
KERRY GROUP PLC
KRZ
354143
IE
0.05%
SEGRO REIT PLC
SGRO
2934557
GB
0.05%
NOVA LTD
NVMI
64163
IL
0.05%
BANDAI NAMCO HOLDINGS INC
7832
1185803
JP
0.05%
ORIGIN ENERGY LTD
ORG
3696457
AU
0.05%
EBARA CORP
6361
969209
JP
0.05%
KUBOTA CORP
6326
1989486
JP
0.05%
WOORI FINANCIAL GROUP INC
316140
1415973
KR
0.05%
SOUTH32 LTD
S32
9269089
AU
0.05%
DSM FIRMENICH AG
DSFIR
383797
CH
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
2618443.56
IL
0.05%
HD HYUNDAI ELECTRIC LTD
267260
48011
KR
0.05%
MAGNA INTERNATIONAL INC
MG
573745
CA
0.05%
SNAM
SRG
4364775
IT
0.05%
METSO CORPORATION
METSO
1471894
FI
0.05%
SMITH AND NEPHEW PLC
SN.
1788600
GB
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
152169
NL
0.05%
KINGSPAN GROUP PLC
KRX
334369
IE
0.05%
KONGSBERG GRUPPEN
KOG
876052
NO
0.05%
IBIDEN LTD
4062
541366
JP
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
2016
CH
0.05%
ROCHE HOLDING AG
RO
63593
CH
0.05%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1385311
KR
0.05%
TELSTRA GROUP LTD
TLS
8595922
AU
0.05%
HENKEL & KGAA PREF AG
HEN3
330667
DE
0.05%
NIDEC CORP
6594
2005449
JP
0.05%
SEKISUI HOUSE LTD
1928
1278509
JP
0.05%
SWISS PRIME SITE AG
SPSN
166781
CH
0.05%
KAKAO CORP
035720
659014
KR
0.05%
NIPPON YUSEN
9101
859317
JP
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1217562
NZ
0.05%
JAMES HARDIE INDUSTRIES CDI PLC
JHX
1206287
IE
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
387830
HK
0.05%
OSAKA GAS LTD
9532
750966
JP
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
256975
FR
0.05%
DAIWA SECURITIES GROUP INC
8601
2882463
JP
0.05%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
95420
KR
0.05%
SONOVA HOLDING AG
SOON
102727
CH
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
7012
330551
JP
0.05%
KONAMI GROUP CORP
9766
206386
JP
0.05%
METRO INC
MRU
419062
CA
0.05%
MONCLER
MONC
481328
IT
0.05%
STRAUMANN HOLDING AG
STMN
231366
CH
0.05%
HYDRO ONE LTD
H
694147
CA
0.05%
OLYMPUS CORP
7733
2283098
JP
0.05%
GREAT WEST LIFECO INC
GWO
585547
CA
0.05%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
66171
KR
0.05%
HANWHA OCEAN LTD
042660
273852
KR
0.05%
LOGITECH INTERNATIONAL SA
LOGN
308914
CH
0.05%
EURONEXT NV
ENX
191478
NL
0.05%
SUNCORP GROUP LTD
SUN
2291849
AU
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
4750896
GB
0.05%
ECOPRO LTD
086520
221917
KR
0.04%
BAWAG GROUP AG
BG
161706
AT
0.04%
CARLSBERG CLASS B
CARL B
194351
DK
0.04%
DAIFUKU LTD
6383
747819
JP
0.04%
COMPUTERSHARE LTD
CPU
1139108
AU
0.04%
THE SAGE GROUP PLC
SGE
1999818
GB
0.04%
KIRIN HOLDINGS LTD
2503
1703678
JP
0.04%
SUBARU CORP
7270
1234227
JP
0.04%
BEIERSDORF AG
BEI
222090
DE
0.04%
SBI HOLDINGS INC
8473
1140488
JP
0.04%
AGEAS SA
AGS
366650
BE
0.04%
LG ENERGY SOLUTION LTD
373220
89213
KR
0.04%
CENTRICA PLC
CNA
9986645
GB
0.04%
KEPPEL LTD
BN4
2965724
SG
0.04%
NORSK HYDRO
NHY
2799234
NO
0.04%
ACCOR SA
AC
475328
FR
0.04%
AKZO NOBEL NV
AKZA
364130
NL
0.04%
INSURANCE AUSTRALIA GROUP LTD
IAG
4830822
AU
0.04%
ALTEOGEN INC
196170
84475
KR
0.04%
POSTE ITALIANE
PST
967519
IT
0.04%
LINK REAL ESTATE INVESTMENT TRUST
823
5431149
HK
0.04%
UNITED UTILITIES GROUP PLC
UU.
1467796
GB
0.04%
ENDEAVOUR MINING
EDV
405695
GB
0.04%
HYUNDAI-ROTEM
064350
158396
KR
0.04%
ASAHI KASEI CORP
3407
2586184
JP
0.04%
GILDAN ACTIVEWEAR INC
GIL
382941
CA
0.04%
COCHLEAR LTD
COH
135312
AU
0.04%
ATKINSREALIS GROUP INC
ATRL
346645
CA
0.04%
SCREEN HOLDINGS LTD
7735
190210
JP
0.04%
ENDESA SA
ELE
670321
ES
0.04%
ASR NEDERLAND NV
ASRNL
335730
NL
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
315576
IL
0.04%
SINGAPORE EXCHANGE LTD
S68
1755215
SG
0.04%
WEIR GROUP PLC
WEIR
543186
GB
0.04%
SMITHS GROUP PLC
SMIN
705953
GB
0.04%
T&D HOLDINGS INC
8795
977118
JP
0.04%
GEORGE WESTON LTD
WN
338973
CA
0.04%
EIFFAGE SA
FGR
163416
FR
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
4119952
JP
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
562798
CA
0.04%
SYMRISE AG
SY1
284397
DE
0.04%
STANTEC INC
STN
238538
CA
0.04%
COLOPLAST CLASS B
COLO B
276226
DK
0.04%
KOREA ELECTRIC POWER CORP
015760
557646
KR
0.04%
ARC RESOURCES LTD
ARX
1276561
CA
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
12664370
SG
0.04%
JAPAN EXCHANGE GROUP INC
8697
2165355
JP
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
3112993
SG
0.04%
BUREAU VERITAS SA
BVI
735695
FR
0.04%
COCA COLA HBC AG
CCH
434562
CH
0.04%
LG CHEM LTD
051910
98262
KR
0.04%
IA FINANCIAL INC
IAG
191908
CA
0.04%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
67309
KR
0.04%
PZU SA
PZU
1195393
PL
0.04%
WHITECAP RESOURCES INC
WCP
2496582
CA
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
4500723
HK
0.04%
ST.JAMES PLACE PLC
STJ
1113379
GB
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
100473
CH
0.04%
CK ASSET HOLDINGS LTD
1113
3854218
HK
0.04%
RESONAC HOLDINGS CORP
4004
390312
JP
0.04%
KT&G CORP
033780
225246
KR
0.04%
BELIMO N AG
BEAN
21017
CH
0.04%
GEA GROUP AG
G1A
318030
DE
0.04%
MELROSE INDUSTRIES PLC
MRO
2675726
GB
0.04%
IVANHOE MINES LTD CLASS A
IVN
1653094
CA
0.04%
FUJI ELECTRIC LTD
6504
297204
JP
0.04%
ALSTOM SA
ALO
705250
FR
0.04%
ORSTED
ORSTED
1002200
DK
0.04%
BANK PEKAO SA
PEO
376538
PL
0.04%
SAMSUNG LIFE LTD
032830
167357
KR
0.04%
SAMSUNG ELECTRO MECHANICS LTD
009150
114911
KR
0.04%
TELENOR
TEL
1338593
NO
0.04%
SEVERN TRENT PLC
SVT
555203
GB
0.04%
CHUBU ELECTRIC POWER INC
9502
1547619
JP
0.04%
PHOENIX FINANCIAL LTD
PHOE
471550
IL
0.04%
POWER ASSETS HOLDINGS LTD
6
2855926
HK
0.04%
BOUYGUES SA
EN
411995
FR
0.04%
TELIA COMPANY
TELIA
4939738
SE
0.04%
QIAGEN NV
QIA
420431
NL
0.04%
AEGON LTD
AGN
2828541
BM
0.04%
NEXON LTD
3659
812494
JP
0.04%
XERO LTD
XRO
330342
NZ
0.04%
TMX GROUP LTD
X
593441
CA
0.04%
MITSUI OSK LINES LTD
9104
689785
JP
0.04%
NESTE
NESTE
856866
FI
0.04%
BANKINTER SA
BKT
1291801
ES
0.04%
TORAY INDUSTRIES INC
3402
2967280
JP
0.04%
MARKS AND SPENCER GROUP PLC
MKS
4342169
GB
0.04%
CAE INC
CAE
659833
CA
0.04%
HONG KONG AND CHINA GAS LTD
3
22751643
HK
0.04%
SKANSKA CLASS B
SKA B
704301
SE
0.04%
MOWI
MOWI
928046
NO
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
2315684
JP
0.04%
PLS GROUP LTD
PLS
6573503
AU
0.04%
DIPLOMA PLC
DPLM
284962
GB
0.04%
FORTUM
FORTUM
879841
FI
0.04%
A P MOLLER MAERSK CLASS B
MAERSK B
8336
DK
0.04%
HENNES & MAURITZ CLASS B
HM B
1048986
SE
0.03%
ELEMENT FLEET MANAGEMENT CORP
EFN
820713
CA
0.03%
TELE2 CLASS B
TEL2 B
1143937
SE
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
19162996
PT
0.03%
FRESNILLO PLC
FRES
382941
MX
0.03%
LYNAS RARE EARTHS LTD
LYC
1876145
MY
0.03%
INTERTEK GROUP PLC
ITRK
332364
GB
0.03%
WISE PLC CLASS A
WISE
1563449
GB
0.03%
LIGHT & WONDER INC. CDI INC
LNW
175073
US
0.03%
REXEL SA
RXL
474338
FR
0.03%
ADMIRAL GROUP PLC
ADM
538589
GB
0.03%
SKF CLASS B
SKF B
712224
SE
0.03%
WH GROUP LTD
288
16866620
HK
0.03%
HYOSUNG HEAVY INDUSTRIES CORP
298040
11227
KR
0.03%
RYOHIN KEIKAKU LTD
7453
1022912
JP
0.03%
OBIC LTD
4684
690827
JP
0.03%
CARREFOUR SA
CA
1204860
FR
0.03%
FRESENIUS MEDICAL CARE AG
FME
445984
DE
0.03%
WEST JAPAN RAILWAY
9021
966064
JP
0.03%
ALTAGAS LTD
ALA
646714
CA
0.03%
SHIMIZU CORP
1803
1087092
JP
0.03%
BLUESCOPE STEEL LTD
BSL
912024
AU
0.03%
BUNZL
BNZL
696458
GB
0.03%
SIGMA HEALTHCARE LTD
SIG
8995179
AU
0.03%
EPIROC CLASS B
EPI B
758403
SE
0.03%
BEAZLEY PLC
BEZ
1227726
GB
0.03%
JX ADVANCED METALS CORP
5016
1114142
JP
0.03%
EUROFINS SCIENTIFIC
ERF
242085
LU
0.03%
PSP SWISS PROPERTY AG
PSPN
94697
CH
0.03%
AKER BP
AKRBP
645564
NO
0.03%
LENOVO GROUP LTD
992
16406225
CN
0.03%
ORION CLASS B
ORNBV
227115
FI
0.03%
AISIN CORP
7259
1063030
JP
0.03%
RAKUTEN GROUP INC
4755
3131108
JP
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
2859306
JP
0.03%
M&G PLC
MNG
4397544
GB
0.03%
MEDIBANK PRIVATE LTD
MPL
5801122
AU
0.03%
HONGKONG LAND HOLDINGS LTD
H78
2205462
BM
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
5032480
AU
0.03%
ORICA LTD
ORI
1022871
AU
0.03%
ECOPRO BM LTD
247540
107937
KR
0.03%
CONTINENTAL AG
CON
231821
DE
0.03%
SHIMANO INC
7309
165470
JP
0.03%
IMI PLC
IMI
488780
GB
0.03%
ISUZU MOTORS LTD
7202
1152228
JP
0.03%
HEINEKEN HOLDING NV
HEIO
248298
NL
0.03%
MAGNUM ICE CREAM NV
MICC
1024147
NL
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
829745
IT
0.03%
CHIBA BANK LTD
8331
1344050
JP
0.03%
KOREA AEROSPACE INDUSTRIES LTD
047810
153715
KR
0.03%
CAPCOM LTD
9697
738895
JP
0.03%
LUNDIN GOLD INC
LUG
207695
CA
0.03%
KOKUSAI ELECTRIC CORP
6525
409485
JP
0.03%
TRELLEBORG CLASS B
TREL B
441959
SE
0.03%
YOKOGAWA ELECTRIC CORP
6841
535752
JP
0.03%
OMV AG
OMV
300677
AT
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
893044
PT
0.03%
CAPITALAND ASCENDAS REIT
A17U
7882879
SG
0.03%
HENKEL AG
HEN
215760
DE
0.03%
SPIE SA
SPIE
317007
FR
0.03%
ALS LTD
ALQ
1045672
AU
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
3566012
NZ
0.03%
TFI INTERNATIONAL INC
TFII
160164
CA
0.03%
EVOLUTION
EVO
263856
SE
0.03%
KINGFISHER PLC
KGF
3811535
GB
0.03%
PEARSON PLC
PSON
1335549
GB
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
646893
AU
0.03%
YASKAWA ELECTRIC CORP
6506
535331
JP
0.03%
JFE HOLDINGS INC
5411
1257043
JP
0.03%
APA GROUP UNITS
APA
2758211
AU
0.03%
SECURITAS CLASS B
SECU B
1036299
SE
0.03%
KLEPIERRE REIT SA
LI
443582
FR
0.03%
NITERRA LTD
5334
386646
JP
0.03%
BCE INC
BCE
669926
CA
0.03%
NATURGY ENERGY GROUP SA
NTGY
535086
ES
0.03%
SOJITZ CORP
2768
453379
JP
0.03%
SK INC
034730
73541
KR
0.03%
KNORR BREMSE AG
KBX
141672
DE
0.03%
TENARIS SA
TEN
736018
LU
0.03%
WISETECH GLOBAL LTD
WTC
396156
AU
0.03%
THE LOTTERY CORPORATION LTD
TLC
4544290
AU
0.03%
ADDTECH CLASS B
ADDT B
490481
SE
0.03%
ASX LTD
ASX
405640
AU
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SCA B
1248049
SE
0.03%
YARA INTERNATIONAL
YAR
349027
NO
0.03%
INDUSTRIVARDEN CLASS C
INDU C
322527
SE
0.03%
SAINSBURY(J) PLC
SBRY
3721269
GB
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
620570
GB
0.03%
TALANX AG
TLX
128566
DE
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
1576773
GB
0.03%
TRYG
TRYG
658183
DK
0.03%
MITSUI KINZOKU LIMITED LTD
5706
113198
JP
0.03%
TOPPAN HOLDINGS INC
7911
520168
JP
0.03%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
272714.2
IL
0.03%
LIFCO CLASS B
LIFCO B
457122
SE
0.03%
ORKLA
ORK
1343265
NO
0.03%
KEYERA CORP
KEY
469211
CA
0.03%
BRENNTAG
BNR
266002
DE
0.03%
TELUS CORP
T
1146452
CA
0.03%
LG ELECTRONICS INC
066570
224041
KR
0.03%
ITALGAS
IG
1319957
IT
0.03%
BARRATT REDROW PLC
BTRW
2916525
GB
0.03%
NIPPON BUILDING FUND REIT INC
8951
16599
JP
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
415137
SE
0.03%
VOLVO CLASS A
VOLV A
430913
SE
0.03%
MINEBEA MITSUMI INC
6479
765213
JP
0.03%
SCHINDLER HOLDING AG
SCHN
42521
CH
0.03%
MAKITA CORP
6586
515399
JP
0.03%
SPIRAX GROUP PLC
SPX
155063
GB
0.03%
TELECOM ITALIA
TIT
23190811
IT
0.03%
SHIZUOKA FINANCIAL GROUP INC
5831
958143
JP
0.03%
CAR GROUP LTD
CAR
774763
AU
0.03%
HYUNDAI MOTOR S2 PREF
005387
77940
KR
0.03%
SAPUTO INC
SAP
507221
CA
0.03%
MINERAL RESOURCES LTD
MIN
363703
AU
0.03%
MTR CORPORATION CORP LTD
66
3456786
HK
0.03%
SONIC HEALTHCARE LTD
SHL
971301
AU
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
947520
AU
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
159193
BE
0.03%
LPP SA
LPP
2720
PL
0.03%
EISAI LTD
4523
543540
JP
0.03%
RENAULT SA
RNO
400059
FR
0.03%
MITSUBISHI HC CAPITAL INC
8593
1735229
JP
0.03%
REDEIA CORPORACION SA
RED
878440
ES
0.03%
DAI NIPPON PRINTING LTD
7912
831816
JP
0.03%
HISCOX LTD
HSX
728869
BM
0.03%
STORA ENSO CLASS R
STERV
1226132
FI
0.03%
AGC INC
5201
400839
JP
0.03%
GPT GROUP STAPLED UNITS
GPT
4081870
AU
0.03%
MEBUKI FINANCIAL GROUP INC
7167
1982699
JP
0.03%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
5871057
IL
0.03%
BEIJER REF CLASS B
BEIJ B
982161
SE
0.02%
ICG PLC
ICG
589475
GB
0.02%
NICE LTD
NICE
136665
IL
0.02%
UNICHARM CORP
8113
2419390
JP
0.02%
YAMAHA MOTOR LTD
7272
1953960
JP
0.02%
KESKO CLASS B
KESKOB
579646
FI
0.02%
SEKISUI CHEMICAL LTD
4204
824769
JP
0.02%
SCOUT24 N
G24
148277
DE
0.02%
SINGAPORE AIRLINES LTD
C6L
2910941
SG
0.02%
LY CORP
4689
5660169
JP
0.02%
ZALANDO
ZAL
500991
DE
0.02%
EXOR NV
EXO
175733
NL
0.02%
HYUNDAI GLOVIS LTD
086280
80902
KR
0.02%
ALLEGRO SA
ALE
1688678
LU
0.02%
SHIMADZU CORP
7701
527764
JP
0.02%
KIKKOMAN CORP
2801
1588669
JP
0.02%
PRO MEDICUS LTD
PME
113016
AU
0.02%
IDEMITSU KOSAN LTD
5019
1686945
JP
0.02%
JERONIMO MARTINS SA
JMT
594464
PT
0.02%
HD HYUNDAI LTD
267250
85952
KR
0.02%
DELIVERY HERO
DHER
482260
DE
0.02%
A P MOLLER MAERSK CLASS A
MAERSK A
5713
DK
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
1575984
GB
0.02%
NITORI HOLDINGS LTD
9843
846399
JP
0.02%
DASSAULT AVIATION SA
AM
36735
FR
0.02%
SANTANDER BANK POLSKA SA
SPL
89363
PL
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
110950
CA
0.02%
SWISSQUOTE GROUP HOLDING SA
SQN
24413
CH
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1707634
CN
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
500998
JP
0.02%
ELIA GROUP SA
ELI
93934
BE
0.02%
KOREA ZINC INC
010130
10110
KR
0.02%
AUTOTRADER GROUP PLC
AUTO
1880437
GB
0.02%
SHISEIDO LTD
4911
831333
JP
0.02%
OPEN TEXT CORP
OTEX
523886
CA
0.02%
NGK INSULATORS LTD
5333
560103
JP
0.02%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
144478
IL
0.02%
HOCHTIEF AG
HOT
32341
DE
0.02%
VICINITY CENTRES
VCX
7966799
AU
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
59252
FR
0.02%
HOWDEN JOINERY GROUP PLC
HWDN
1172977
GB
0.02%
WHITBREAD PLC
WTB
358819
GB
0.02%
REA GROUP LTD
REA
102060
AU
0.02%
ELISA
ELISA
302769
FI
0.02%
TIS INC
3626
456019
JP
0.02%
INDUTRADE
INDT
565223
SE
0.02%
NIPPON PAINT HOLDINGS LTD
4612
2023911
JP
0.02%
DEUTSCHE LUFTHANSA AG
LHA
1298707
DE
0.02%
PERSIMMON PLC
PSN
674668
GB
0.02%
MMG LTD
1208
9114863
AU
0.02%
JB HI-FI LTD
JBH
233281
AU
0.02%
KOREA INVESTMENT HOLDINGS LTD
071050
85221
KR
0.02%
SGH LTD
SGH
397518
AU
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
175755
CA
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
261696
AT
0.02%
TOYO SUISAN LTD
2875
183589
JP
0.02%
ROHM LTD
6963
740328
JP
0.02%
FURUKAWA ELECTRIC LTD
5801
145075
JP
0.02%
ACKERMANS & VAN HAAREN NV
ACKB
43978
BE
0.02%
MEIJI HOLDINGS LTD
2269
548319
JP
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
83880
CA
0.02%
METLEN ENERGY & METALS PLC
MTLN
227041
GB
0.02%
NEXTDC LTD
NXT
1397923
AU
0.02%
MERITZ FINANCIAL GROUP INC
138040
164953
KR
0.02%
FUKUOKA FINANCIAL GROUP INC
8354
353937
JP
0.02%
HANMI SEMICONDUCTOR LTD
042700
89509
KR
0.02%
HENSOLDT AG
HAG
126521
DE
0.02%
INFRATIL LTD
IFT
1939116
NZ
0.02%
BARRY CALLEBAUT AG
BARN
7275
CH
0.02%
SONY FINANCIAL GROUP INC
8729
12690825
JP
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
227271
IT
0.02%
INDUSTRIVARDEN CLASS A
INDU A
250845
SE
0.02%
BMW PREF AG
BMW3
121584
DE
0.02%
FOOD & LIFE COMPANIES LTD
3563
225119
JP
0.02%
QUBE HOLDINGS LTD
QUB
3687803
AU
0.02%
SANRIO LTD
8136
398808
JP
0.02%
KYOTO FINANCIAL GROUP INC
5844
507717
JP
0.02%
SYENSQO NV
SYENS
146792
BE
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
628683
JP
0.02%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
15073
JP
0.02%
IPSEN SA
IPN
75775
FR
0.02%
PANDORA
PNDORA
159240
DK
0.02%
FLUGHAFEN ZUERICH AG
FHZN
39544
CH
0.02%
HLB INC
028300
268932
KR
0.02%
LS ELECTRIC LTD
010120
31512
KR
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
3180425
SE
0.02%
GETLINK
GET
611675
FR
0.02%
JDE PEETS NV
JDEP
323079
NL
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
159803
KR
0.02%
CONVATEC GROUP PLC
CTEC
3844591
GB
0.02%
MERLIN PROPERTIES REIT SA
MRL
823368
ES
0.02%
MIRAE ASSET SECURITIES LTD
006800
422885
KR
0.02%
BURBERRY GROUP PLC
BRBY
782868
GB
0.02%
KINDEN CORP
1944
243852
JP
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
3389464
HK
0.02%
THE SWATCH GROUP AG
UHR
57368
CH
0.02%
ONO PHARMACEUTICAL LTD
4528
801385
JP
0.02%
ANDRITZ AG
ANDR
138159
AT
0.02%
POSCO FUTURE M LTD
003670
72997
KR
0.02%
SCOR
SCR
368080
FR
0.02%
MSCI EAFE INDEX MAR 26
MFSH6
84350
US
0.02%
HYBE LTD
352820
45100
KR
0.02%
SK INNOVATION LTD
096770
149320
KR
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
8613357
AU
0.02%
TOKYU CORP
9005
1048103
JP
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
2915430
HK
0.02%
HULIC LTD
3003
1017422
JP
0.02%
DCC PLC
DCC
183231
GB
0.02%
GEORG FISCHER AG
GF
174832
CH
0.02%
IMCD NV
IMCD
124529
NL
0.02%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
3126994
JP
0.02%
KAWASAKI KISEN LTD
9107
796186
JP
0.02%
HUB24 LTD
HUB
165326
AU
0.02%
NIPPON SANSO HOLDINGS CORP
4091
386859
JP
0.02%
BRITISH LAND REIT PLC
BLND
2035923
GB
0.02%
JAPAN POST INSURANCE LTD
7181
370551
JP
0.02%
JAPAN METROPOLITAN FUND INVESTMENT
8953
14455
JP
0.02%
TOHO (TOKYO) LTD
9602
223575
JP
0.02%
LEG IMMOBILIEN N
LEG
156322
DE
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
202841
GB
0.02%
FASTIGHETS BALDER CLASS B
BALD B
1499764
SE
0.02%
NIPPON EXPRESS HOLDINGS INC
9147
505235
JP
0.02%
RYANAIR HOLDINGS PLC
RYA
340236
IE
0.02%
MITSUI CHEMICALS INC
4183
781297
JP
0.02%
M3 INC
2413
916958
JP
0.02%
LG CORP
003550
175147
KR
0.02%
MATSUKIYOKARA
3088
706742
JP
0.02%
TECHNOLOGY ONE LTD
TNE
625534
AU
0.02%
SINO LAND LTD
83
7469344
HK
0.02%
DINO POLSKA SA
DNP
1048665
PL
0.02%
TAYLOR WIMPEY PLC
TW.
7607682
GB
0.02%
AMUNDI SA
AMUN
125030
FR
0.02%
CAPITALAND INVESTMENT LTD
9CI
4585161
SG
0.02%
SANDS CHINA LTD
1928
4998041
MO
0.02%
CRODA INTERNATIONAL PLC
CRDA
296322
GB
0.02%
TOKYU FUDOSAN HOLDINGS CORP
3289
1199988
JP
0.02%
BAYCURRENT INC
6532
291338
JP
0.02%
SUMITOMO FORESTRY LTD
1911
1041365
JP
0.02%
MONDI PLC
MNDI
914620
GB
0.02%
NISSAN MOTOR LTD
7201
4612301
JP
0.02%
TELECOM ITALIA S.P.A.
TITR
13740373
IT
0.02%
KRAFTON INC
259960
60308
KR
0.02%
AEROPORTS DE PARIS SA
ADP
83296
FR
0.02%
ACCIONA SA
ANA
50973
ES
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
2882336
HK
0.02%
QANTAS AIRWAYS LTD
QAN
1548808
AU
0.02%
WHITEHAVEN COAL LTD
WHC
1660222
AU
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1319704
HK
0.02%
GJENSIDIGE FORSIKRING
GJF
384746
NO
0.02%
AVOLTA AG
AVOL
179941
CH
0.02%
RENK GROUP AG
R3NK
166455
DE
0.02%
GETINGE CLASS B
GETI B
491524
SE
0.02%
WILMAR INTERNATIONAL LTD
F34
4010598
SG
0.02%
AYVENS SA
AYV
751805
FR
0.02%
KURITA WATER INDUSTRIES LTD
6370
218299
JP
0.02%
NEMETSCHEK
NEM
123339
DE
0.02%
ENTAIN PLC
ENT
1268706
IM
0.02%
BANCA MEDIOLANUM
BMED
460946
IT
0.02%
LIG NEX1 LTD
079550
29208
KR
0.02%
VALMET
VALMT
310005
FI
0.02%
EMS-CHEMIE HOLDING AG
EMSN
13854
CH
0.02%
AAK
AAK
385420
SE
0.02%
RIGHTMOVE PLC
RMV
1570883
GB
0.02%
BIOMERIEUX SA
BIM
91652
FR
0.02%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
673377
JP
0.02%
KOBE STEEL LTD
5406
732340
JP
0.02%
SIG GROUP N AG
SIGN
676565
CH
0.02%
HAREL INSURANCE INVESTMENTS & FINA
HARL
238958
IL
0.02%
HASEKO CORP
1808
517309
JP
0.02%
AMPOL LTD
ALD
531772
AU
0.02%
EDENRED
EDEN
517084
FR
0.02%
HIKARI TSUSHIN INC
9435
38050
JP
0.02%
TEMENOS AG
TEMN
117817
CH
0.02%
KYUSHU ELECTRIC POWER INC
9508
940536
JP
0.02%
YOKOHAMA RUBBER LTD
5101
263397
JP
0.02%
DEXUS STAPLED UNITS
DXS
2229748
AU
0.02%
EDP RENOVAVEIS SA
EDPR
690458
ES
0.02%
VERBUND AG
VER
142906
AT
0.02%
TREND MICRO INC
4704
262651
JP
0.02%
WAREHOUSES DE PAUW NV
WDP
379044
BE
0.02%
BROTHER INDUSTRIES LTD
6448
510304
JP
0.02%
OJI HOLDINGS CORP
3861
1746952
JP
0.02%
SSAB CLASS B
SSAB B
1278563
SE
0.02%
AURIZON HOLDINGS LTD
AZJ
4019665
AU
0.02%
DIETEREN GROUP SA
DIE
44456
BE
0.02%
SANWA HOLDINGS CORP
5929
411050
JP
0.02%
MODEC INC
6269
104389
JP
0.02%
SEEK LTD
SEK
684978
AU
0.02%
KION GROUP AG
KGX
143649
DE
0.02%
ZENSHO HOLDINGS LTD
7550
190741
JP
0.02%
NOMURA REAL ESTATE MASTER FUND REI
3462
9042
JP
0.02%
SAMSUNG SDS LTD
018260
82121
KR
0.02%
GECINA SA
GFC
109181
FR
0.02%
TOTO LTD
5332
311841
JP
0.02%
FIRST INTERNATIONAL BANK LTD
FIBI
118912
IL
0.02%
A2A
A2A
3349897
IT
0.02%
RAMSAY HEALTH CARE LTD
RHC
397824
AU
0.02%
SKYLARK HOLDINGS LTD
3197
486614
JP
0.02%
RICOH LTD
7752
1136296
JP
0.02%
SCHRODERS PLC
SDR
1620747
GB
0.02%
CTS EVENTIM AG
EVD
118031
DE
0.02%
SQUARE ENIX HLDG LTD
9684
572340
JP
0.02%
WORLEY LTD
WOR
1075191
AU
0.02%
BUZZI
BZU
171718
IT
0.02%
AZRIELI GROUP LTD
AZRG
71712
IL
0.02%
LOTUS BAKERIES NV
LOTB
829
BE
0.02%
HACHIJUNI NAGANO BANK LTD
8359
782381
JP
0.02%
OMRON CORP
6645
386759
JP
0.02%
NH FOODS LTD
2282
216684
JP
0.02%
BIG SHOPPING CENTERS LTD
BIG
39973
IL
0.02%
SAGAX CLASS B
SAGA B
437786
SE
0.02%
CONTACT ENERGY LTD
CEN
1735096
NZ
0.02%
MAZDA MOTOR CORP
7261
1302760
JP
0.02%
CLAL INSURANCE ENTERPRISES LTD
CLIS
135863
IL
0.02%
TOKYO OHKA KOGYO LTD
4186
218168
JP
0.02%
BENDIGO AND ADELAIDE BANK LTD
BEN
1247899
AU
0.02%
IYOGIN HOLDINGS INC
5830
516742
JP
0.02%
US DOLLAR
USD
2999372.1
US
0.02%
DYNO NOBEL LTD
DNL
3864524
AU
0.02%
MISUMI GROUP INC
9962
598101
JP
0.02%
ADECCO GROUP AG
ADEN
342057
CH
0.02%
HYUNDAI MOTOR S1 PREF
005385
47792
KR
0.02%
HANWHA SYSTEMS LTD
272210
145092
KR
0.02%
SODEXO SA
SW
183404
FR
0.02%
HORIBA LTD
6856
77357
JP
0.02%
BECHTLE AG
BC8
182958
DE
0.02%
SUMITOMO CHEMICAL LTD
4005
3062482
JP
0.02%
DOOSAN CORP
000150
14897
KR
0.02%
SYSMEX CORP
6869
984072
JP
0.02%
ASMPT LTD
522
693740
HK
0.02%
IGO LTD
IGO
1548432
AU
0.02%
TOKYO TATEMONO LTD
8804
393694
JP
0.02%
OTSUKA CORP
4768
455043
JP
0.02%
WPP PLC
WPP
2247928
GB
0.02%
RAKUTEN BANK LTD
5838
196692
JP
0.02%
GLP J-REIT REIT
3281
9670
JP
0.02%
INTERPUMP GROUP
IP
157172
IT
0.02%
SEIBU HOLDINGS INC
9024
341544
JP
0.02%
TOSOH CORP
4042
550717
JP
0.02%
SAMSUNG SECURITIES LTD
016360
141273
KR
0.02%
SOFINA SA
SOF
31012
BE
0.02%
DB INSURANCE LTD
005830
90223
KR
0.02%
USS LTD
4732
812595
JP
0.02%
MAPFRE SA
MAP
1964346
ES
0.02%
NISSAN CHEMICAL CORP
4021
259933
JP
0.02%
MERIDIAN ENERGY LTD
MEL
2613769
NZ
0.02%
YUHAN CORP
000100
115610
KR
0.02%
INPOST SA
INPST
565737
LU
0.01%
AZBIL CORP
6845
1011689
JP
0.01%
THE A2 MILK COMPANY LTD
A2M
1493556
NZ
0.01%
NOF CORP
4403
451925
JP
0.01%
ICL GROUP LTD
ICL
1597979
IL
0.01%
SEMBCORP INDUSTRIES LTD
U96
1808456
SG
0.01%
CASTELLUM
CAST
694564
SE
0.01%
BOLLORE
BOL
1527330
FR
0.01%
EVONIK INDUSTRIES AG
EVK
566295
DE
0.01%
BC VAUD N
BCVN
64188
CH
0.01%
RATIONAL AG
RAA
10941
DE
0.01%
UOL GROUP LTD
U14
1008435
SG
0.01%
ENDEAVOUR GROUP LTD
EDV
3317503
AU
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
145227
SE
0.01%
VERISURE PLC
VSURE
533323
GB
0.01%
GUNMA BANK LTD
8334
678404
JP
0.01%
OPC ENERGY LTD
OPCE
310924
IL
0.01%
DAVIDE CAMPARI MILANO NV
CPR
1237031
IT
0.01%
KDX REALTY INVESTMENT REIT CORP
8972
7704
JP
0.01%
DENTSU GROUP INC
4324
440222
JP
0.01%
SALMAR
SALM
143091
NO
0.01%
OPEN HOUSE GROUP LTD
3288
144017
JP
0.01%
TSURUHA HOLDINGS INC
3391
537206
JP
0.01%
KINTETSU GROUP HOLDINGS LTD
9041
409275
JP
0.01%
CAMTEK LTD
CAMT
56750
IL
0.01%
INDUSTRIAL BANK OF KOREA
024110
550316
KR
0.01%
STEADFAST GROUP LTD
SDF
2310010
AU
0.01%
CYBER AGENT INC
4751
922204
JP
0.01%
NIPPON PROLOGIS REIT INC
3283
14078
JP
0.01%
GRIFOLS SA CLASS A
GRF
653634
ES
0.01%
YAKULT HONSHA LTD
2267
520385
JP
0.01%
NISSIN FOODS HOLDINGS LTD
2897
412610
JP
0.01%
SUMCO CORP
3436
804624
JP
0.01%
MBANK SA
MBK
29039
PL
0.01%
VEND MARKETPLACES
VEND
297402
NO
0.01%
JAPAN STEEL WORKS LTD
5631
142920
JP
0.01%
KYUSHU RAILWAY
9142
318168
JP
0.01%
TOKYO SEIMITSU LTD
7729
88327
JP
0.01%
CVC CAPITAL PARTNERS PLC
CVC
452531
JE
0.01%
AXFOOD
AXFO
247157
SE
0.01%
ATLAS ARTERIA STAPLED UNITS
ALX
2348464
AU
0.01%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
182300
JP
0.01%
NOMURA REAL ESTATE HOLDINGS INC
3231
1214395
JP
0.01%
KANDENKO LTD
1942
210857
JP
0.01%
HERA
HER
1610616
IT
0.01%
SAPPORO HOLDINGS LTD
2501
761409
JP
0.01%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
4525712
AU
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
249277
JP
0.01%
KEPPEL DC REIT
AJBU
4423708
SG
0.01%
KYOWA KIRIN LTD
4151
478829
JP
0.01%
COSMO ENERGY HOLDINGS LTD
5021
261800
JP
0.01%
COVIVIO SA
COV
120619
FR
0.01%
ORIX JREIT REIT INC
8954
11290
JP
0.01%
MEDIPAL HOLDINGS CORP
7459
426620
JP
0.01%
BKW N AG
BKW
40292
CH
0.01%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
83727
DE
0.01%
SANTEN PHARMACEUTICAL LTD
4536
681137
JP
0.01%
DAIWA HOUSE REIT CORP
8984
8492
JP
0.01%
DOWA HOLDINGS LTD
5714
122224
JP
0.01%
TOHOKU ELECTRIC POWER INC
9506
1050603
JP
0.01%
ASAHI INTECC LTD
7747
451350
JP
0.01%
NIKON CORP
7731
605823
JP
0.01%
SEIKO EPSON CORP
6724
600268
JP
0.01%
DOWNER EDI LTD
DOW
1378031
AU
0.01%
SWECO CLASS B
SWEC B
456118
SE
0.01%
ARKEMA SA
AKE
123009
FR
0.01%
UNITED URBAN INVESTMENT REIT CORP
8960
6296
JP
0.01%
AGL ENERGY LTD
AGL
1196049
AU
0.01%
SG HOLDINGS LTD
9143
767851
JP
0.01%
RANDSTAD NV
RAND
219031
NL
0.01%
YAMATO HOLDINGS LTD
9064
563964
JP
0.01%
VOLKSWAGEN AG
VOW
60013
DE
0.01%
CHALLENGER LTD
CGF
1152475
AU
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
6832374
SG
0.01%
HMM LTD
011200
514660
KR
0.01%
ZOZO INC
3092
882933
JP
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
1537955
CN
0.01%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
4407857
SG
0.01%
GENTING SINGAPORE LTD
G13
12735415
SG
0.01%
MITSUBISHI MATERIALS CORP
5711
244056
JP
0.01%
AMADA LTD
6113
575036
JP
0.01%
KEISEI ELECTRIC RAILWAY LTD
9009
911706
JP
0.01%
SWIRE PACIFIC LTD A
19
743395
HK
0.01%
TELEPERFORMANCE
TEP
114406
FR
0.01%
SEATRIUM
5E2
4338936
SG
0.01%
J.FRONT RETAILING LTD
3086
495551
JP
0.01%
AIRTEL AFRICA PLC
AAF
1533455
GB
0.01%
ODAKYU ELECTRIC RAILWAY LTD
9007
667878
JP
0.01%
HOSHIZAKI CORP
6465
219895
JP
0.01%
TOBU RAILWAY LTD
9001
403845
JP
0.01%
LATOUR INVESTMENT CLASS B
LATO B
284398
SE
0.01%
METAPLANET KK INC
3350
2391229
JP
0.01%
MARUI GROUP LTD
8252
364142
JP
0.01%
NSK LTD
6471
1022159
JP
0.01%
INVINCIBLE INVESTMENT REIT CORP
8963
16433
JP
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3593466
HK
0.01%
ANSELL LTD
ANN
303760
AU
0.01%
BANK OF QUEENSLAND LTD
BOQ
1495002
AU
0.01%
PERSOL HOLDINGS LTD
2181
4019177
JP
0.01%
ELECTRIC POWER DEVELOPMENT LTD
9513
330522
JP
0.01%
SAM YANG FOODS INC
003230
8206
KR
0.01%
WHARF (HOLDINGS) LTD
4
2149381
HK
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
224779
JP
0.01%
SAMSONITE INTERNATIONAL SA
1910
2698398
LU
0.01%
KAKAOBANK CORP
323410
420101
KR
0.01%
LIXIL CORP
5938
593864
JP
0.01%
UNITE GROUP PLC
UTG
875567
GB
0.01%
HAMAMATSU PHOTONICS
6965
627527
JP
0.01%
BNK FINANCIAL GROUP INC
138930
588385
KR
0.01%
ROHTO PHARMACEUTICAL LTD
4527
415854
JP
0.01%
COMSYS HOLDINGS CORP
1721
216549
JP
0.01%
MONOTARO LTD
3064
515049
JP
0.01%
NIPPON ELECTRIC GLASS LTD
5214
155381
JP
0.01%
VENTURE CORPORATION LTD
V03
527105
SG
0.01%
MITSUBISHI GAS CHEMICAL INC
4182
336984
JP
0.01%
SAMSUNG E&A LTD
028050
307109
KR
0.01%
KOBE BUSSAN LTD
3038
271426
JP
0.01%
SHIMAMURA LTD
8227
101854
JP
0.01%
KOREAN AIR LINES LTD
003490
406020
KR
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
322994
GB
0.01%
THK LTD
6481
228283
JP
0.01%
TAKASHIMAYA LTD
8233
540563
JP
0.01%
TOKYO METRO LTD
9023
619477
JP
0.01%
HIROSE ELECTRIC LTD
6806
61573
JP
0.01%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
52703
IL
0.01%
CITY DEVELOPMENTS LTD
C09
894532
SG
0.01%
KURARAY LTD
3405
615020
JP
0.01%
INFRONEER HOLDINGS INC
5076
432356
JP
0.01%
NISSHIN SEIFUN GROUP INC
2002
515551
JP
0.01%
HIROGIN HOLDINGS INC
7337
578524
JP
0.01%
TAKASAGO THERMAL ENGINEERING LTD
1969
222343
JP
0.01%
MAINFREIGHT LTD
MFT
160584
NZ
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
142668
KR
0.01%
AMP LTD
AMP
5659382
AU
0.01%
KONINKLIJKE VOPAK NV
VPK
129413
NL
0.01%
RINNAI CORP
5947
247049
JP
0.01%
S-OIL CORP
010950
91950
KR
0.01%
TOYO TIRE CORP
5105
238612
JP
0.01%
YAMAGUCHI FINANCIAL GROUP INC
8418
404087
JP
0.01%
BRUNELLO CUCINELLI
BC
68206
IT
0.01%
EBOS GROUP LTD
EBO
415939
NZ
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
6305
190940
JP
0.01%
EXEO GROUP INC
1951
376888
JP
0.01%
TREASURY WINE ESTATES LTD
TWE
1703676
AU
0.01%
PIRELLI & C
PIRC
833402
IT
0.01%
HOLMEN CLASS B
HOLM B
165214
SE
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
711255
IT
0.01%
PCCW LTD
8
8401885
HK
0.01%
KAMIGUMI LTD
9364
180187
JP
0.01%
MELISRON LTD
MLSR
46900
IL
0.01%
SWIRE PROPERTIES LTD
1972
2088399
HK
0.01%
MIVNE REAL ESTATE LTD
MVNE
1320764
IL
0.01%
COWAY LTD
021240
109077
KR
0.01%
ALFRESA HOLDINGS CORP
2784
385530
JP
0.01%
CREDIT SAISON LTD
8253
230028
JP
0.01%
FUCHS PREF
FPE3
139840
DE
0.01%
VAR ENERGI
VAR
1706684
NO
0.01%
TAIHEIYO CEMENT CORP
5233
224711
JP
0.01%
SANKYO LTD
6417
392241
JP
0.01%
CTP NV
CTPNV
281351
NL
0.01%
THAI BEVERAGE PUBLIC PCL
Y92
16185642
TH
0.01%
JD SPORTS FASHION PLC
JD.
5436348
GB
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
280515
JP
0.01%
DEMANT
DEMANT
172849
DK
0.01%
TOHO GAS LTD
9533
176843
JP
0.01%
MARUWA (OWARIASAHI) LTD
5344
19575
JP
0.01%
CHUGIN FINANCIAL GROUP INC
5832
334579
JP
0.01%
FDJ UNITED
FDJU
225956
FR
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
3269
5362
JP
0.01%
JAPAN HOTEL INVESTMENT REIT CORP
8985
10814
JP
0.01%
ANA HOLDINGS INC
9202
312038
JP
0.01%
COMFORTDELGRO CORPORATION LTD
C52
5069800
SG
0.01%
YAMAZAKI BAKING LTD
2212
277720
JP
0.01%
Samsung Epis Holdings Co Ltd
0126Z0
13576
KR
0.01%
PRADA S.P.A.
1913
1139424
IT
0.01%
KEWPIE CORP
2809
207582
JP
0.01%
LS CORP
006260
35388
KR
0.01%
NABTESCO CORP
6268
223387
JP
0.01%
JGC HOLDINGS CORP
1963
419736
JP
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
230823
JP
0.01%
AUMOVIO N
AMV0
115910
DE
0.01%
AMOREPACIFIC CORP
090430
59186
KR
0.01%
TRATON
8TRA
149185
DE
0.01%
YAMAHA CORP
7951
798589
JP
0.01%
KOITO MANUFACTURING LTD
7276
368354
JP
0.01%
NHK SPRING LTD
5991
316817
JP
0.01%
SUMITOMO RUBBER INDUSTRIES LTD
5110
352231
JP
0.01%
MERCURY NZ LTD
MCY
1486139
NZ
0.01%
REPLY
REY
43865
IT
0.01%
GMO PAYMENT GATEWAY INC
3769
98440
JP
0.01%
SANKYU INC
9065
95638
JP
0.01%
ROCKWOOL CLASS B
ROCK B
165388
DK
0.01%
DELEK GROUP LTD
DLEKG
20281
IL
0.01%
KYUSHU FINANCIAL GROUP INC
7180
747246
JP
0.01%
HISAMITSU PHARMACEUTICAL INC
4530
135245
JP
0.01%
DEXERIALS CORP
4980
318824
JP
0.01%
ORGANO CORP
6368
52056
JP
0.01%
LG DISPLAY LTD
034220
671818
KR
0.01%
FLETCHER BUILDING LTD
FBU
2451698
NZ
0.01%
AIR WATER INC
4088
362674
JP
0.01%
METCASH LTD
MTS
2370681
AU
0.01%
NAGASE LTD
8012
208762
JP
0.01%
EMMI AG
EMMN
5407
CH
0.01%
ALSOK LTD
2331
698423
JP
0.01%
DMG MORI LTD
6141
307564
JP
0.01%
THE SWATCH GROUP AG
UHRN
128248
CH
0.01%
JAPAN AIRLINES LTD
9201
289961
JP
0.01%
CANADIAN DOLLAR
CAD
9540783.55
CA
0.01%
KRAFTIA CORP
1959
99420
JP
0.01%
NICHIAS CORP
5393
106146
JP
0.01%
REECE LTD
REH
520531
AU
0.01%
JTEKT CORP
6473
454064
JP
0.01%
LION CORP
4912
493852
JP
0.01%
SATS LTD
S58
1764808
SG
0.01%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
1010778
IL
0.01%
KEIO CORP
9008
210471
JP
0.01%
TOYODA GOSEI LTD
7282
196048
JP
0.01%
WENDEL
MF
54391
FR
0.01%
HARVEY NORMAN HOLDINGS LTD
HVN
1176395
AU
0.01%
MITSUBISHI LOGISTICS CORP
9301
609269
JP
0.01%
VZ HOLDING AG
VZN
26517
CH
0.01%
ZENKOKU HOSHO LTD
7164
261803
JP
0.01%
SOCIONEXT INC
6526
389965
JP
0.01%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
4483636
SG
0.01%
DKSH HOLDING AG
DKSH
70281
CH
0.01%
BIPROGY INC
8056
153331
JP
0.01%
HANMI PHARM LTD
128940
14569
KR
0.01%
SUZUKEN LTD
9987
127568
JP
0.01%
NIFCO INC
7988
164772
JP
0.01%
TAIYO YUDEN LTD
6976
243441
JP
0.01%
HANWHA SOLUTIONS CORP
009830
254150
KR
0.01%
KANSAI PAINT LTD
4613
322248
JP
0.01%
ULVAC INC
6728
95536
JP
0.01%
SHUFERSAL LTD
SAE
388146
IL
0.01%
NH INVESTMENT & SECURITIES LTD
005940
279708
KR
0.01%
NICHIREI CORP
2871
409765
JP
0.01%
JAPAN PRIME REALTY INVESTMENT REIT
8955
7248
JP
0.01%
ALPS ALPINE LTD
6770
393090
JP
0.01%
ORACLE JAPAN CORP
4716
72324
JP
0.01%
KONICA MINOLTA INC
4902
1164942
JP
0.01%
GS HOLDINGS CORP
078930
106224
KR
0.01%
SEKISUI HOUSE REIT INC
3309
8241
JP
0.01%
NCSOFT CORP
036570
29817
KR
0.01%
KADOKAWA CORP
9468
232145
JP
0.01%
KEIKYU CORP
9006
498800
JP
0.01%
KEPPEL REIT UNITS
K71U
6324927
SG
0.01%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
4971
JP
0.01%
BRITISH POUND STERLING
GBP
3765134.66
GB
0.01%
TAIYO HOLDINGS LTD
4626
147292
JP
0.01%
SUMITOMO PHARMA LTD
4506
343393
JP
0.01%
LG CNS LTD
064400
99339
KR
0.01%
HANWHA CORP
000880
58365
KR
0.01%
KOKUYO LTD
7984
823265
JP
0.01%
YAMATO KOGYO LTD
5444
65602
JP
0.01%
SUGI HOLDINGS LTD
7649
201686
JP
0.01%
DWS GROUP & GMBH CO KGAA
DWS
64055
DE
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ
MB
235891
IT
0.01%
DAICEL CORP
4202
509777
JP
0.01%
IWATANI CORP
8088
401954
JP
0.01%
SUNTEC REIT UNITS TRUST
T82U
4174265
SG
0.01%
LENDLEASE GROUP STAPLED UNITS
LLC
1377878
AU
0.01%
MERCARI INC
4385
221797
JP
0.01%
SPARK NEW ZEALAND LTD
SPK
3490028
NZ
0.01%
STRAUSS GROUP LTD
STRS
127331
IL
0.01%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
5870925
SG
0.01%
HYUNDAI AUTOEVER CORP
307950
13889
KR
0.01%
STANLEY ELECTRIC LTD
6923
234541
JP
0.01%
TOKYO CENTURY CORP
8439
333093
JP
0.01%
SEGA SAMMY HOLDINGS INC
6460
298736
JP
0.01%
LG UPLUS CORP
032640
411559
KR
0.01%
LG INNOTEK LTD
011070
26635
KR
0.01%
GRIFOLS PRF CLASS B SA
GRF.P
497729
ES
0.01%
SK BIOPHARMACEUTICALS LTD
326030
55089
KR
0.01%
AMPLIFON
AMP
288036
IT
0.01%
RORZE CORP
6323
202613
JP
0.01%
NETLINK NBN TRUST UNITS
CJLU
5926399
SG
0.01%
TELIX PHARMACEUTICALS LTD
TLX
592719
AU
0.01%
IIDA GROUP HOLDINGS LTD
3291
277888
JP
0.01%
MACNICA HOLDINGS INC
3132
264336
JP
0.01%
SIMS LTD
SGM
318398
US
0.01%
ZEON JAPAN CORP
4205
370571
JP
0.01%
GS YUASA CORP
6674
193287
JP
0.01%
STRABAG
STR
43250
AT
0.01%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
410450
AU
0.01%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
5854
JP
0.01%
HANG LUNG PROPERTIES LTD
101
3682818
HK
0.01%
DIASORIN
DIA
50917
IT
0.01%
AKER
AKER
47393
NO
0.01%
IBERDROLA SA INTERIM
2603722D
194383
ES
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
261832
HK
0.01%
L&F LTD
066970
47748
KR
0.01%
XINYI GLASS HOLDINGS LTD
868
3254201
HK
0.01%
NAGOYA RAILROAD LTD
9048
388577
JP
0.01%
BOC AVIATION LTD
2588
412798
SG
0.01%
VOLVO CAR CLASS B
VOLCAR B
1307421
SE
0.01%
KEIHAN HOLDINGS LTD
9045
194924
JP
0.01%
INTERNET INITIATIVE JAPAN INC
3774
263713
JP
0.01%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
1955808
HK
0.01%
SHIKUN AND BINUI LTD
SKBN
723391
IL
0.01%
NIKKON HOLDINGS LTD
9072
178615
JP
0.01%
INSIGNIA FINANCIAL LTD
IFL
1319956
AU
0.01%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
4600
JP
0.01%
CATHAY PACIFIC AIRWAYS LTD
293
2703929
HK
0.01%
DAIDO STEEL LTD
5471
333058
JP
0.01%
TODA CORP
1860
474211
JP
0.01%
JEOL LTD
6951
104338
JP
0.01%
BACHEM HOLDING AG
BANB
45713
CH
0.01%
HYUNDAI STEEL
004020
189744
KR
0.01%
NIHON KOHDEN CORP
6849
375458
JP
0.01%
H. LUNDBECK CLASS B
HLUN B
625438
DK
0.01%
KOBAYASHI PHARMACEUTICAL LTD
4967
118144
JP
0.01%
SKY PERFECT JSAT HOLDINGS INC
9412
281466
JP
0.01%
JAPAN AIRPORT TERMINAL LTD
9706
133034
JP
0.01%
NETWEALTH GROUP LTD
NWL
238706
AU
0.01%
CANON MARKETING JAPAN INC
8060
91864
JP
0.01%
ACTIVIA PROPERTIES REIT INC
3279
4221
JP
0.01%
DIC CORP
4631
165352
JP
0.01%
YAMADA HOLDINGS LTD
9831
1151922
JP
0.01%
MIURA LTD
6005
195052
JP
0.01%
NEW WORLD DEVELOPMENT COMPANY LTD
17
2822321
HK
0.01%
RESORT TRUST INC
4681
340083
JP
0.01%
NANKAI ELECTRIC RAILWAY LTD
9044
213198
JP
0.01%
DOOSAN BOBCAT INC
241560
94808
KR
0.01%
BANK OF EAST ASIA LTD
23
2118820
HK
0.01%
EURAZEO
RF
65431
FR
0.01%
POSCO INTERNATIONAL CORP
047050
90470
KR
0.01%
NEXI
NEXI
919879
IT
0.01%
LASALLE LOGIPORT REIT
3466
3817
JP
0.01%
SSAB CLASS A
SSAB A
476528
SE
0.01%
CHUGOKU ELECTRIC POWER INC
9504
602827
JP
0.01%
HANJIN KAL CORP
180640
47759
KR
0.01%
REGION GROUP STAPLED UNITS LTD
RGN
2409327
AU
0.01%
PEARLABYSS CORP
263750
97892
KR
0.01%
LG H & H LTD
051900
20477
KR
0.01%
CTF SERVICES LTD
659
3279548
HK
0.01%
COSMOS PHARMACEUTICAL CORP
3349
84717
JP
0.01%
HANG LUNG GROUP LTD
10
1760477
HK
0.01%
MORINAGA MILK INDUSTRY LTD
2264
145393
JP
0.01%
NIPPON SHOKUBAI LTD
4114
259999
JP
0.01%
HD HYUNDAI MARINE SOLUTION LTD
443060
28901
KR
0.01%
DANISH KRONE
DKK
23383347.6
DK
0.01%
MABUCHI MOTOR LTD
6592
398634
JP
0.01%
KERRY PROPERTIES LTD
683
1198764
HK
0.01%
ORORA LTD
ORA
2608083
AU
0.01%
NS SOLUTIONS CORP
2327
132787
JP
0.01%
MARUICHI STEEL TUBE LTD
5463
361011
JP
0.01%
PARK24 LTD
4666
255272
JP
0.01%
EZAKI GLICO LTD
2206
99360
JP
0.01%
SAWAI GROUP HOLDINGS LTD
4887
231399
JP
0.01%
KAKAKU.COM INC
2371
253157
JP
0.01%
CASIO COMPUTER LTD
6952
417824
JP
0.01%
TAKARA HOLDINGS INC
2531
347202
JP
0.01%
GOLDWIN INC
8111
209439
JP
0.01%
CJ CORP
001040
24577
KR
0.01%
KANEKA CORP
4118
115859
JP
0.01%
HAKUHODO DY HOLDINGS INC
2433
465176
JP
0.01%
TSUMURA
4540
133225
JP
0.01%
SUNDRUG LTD
9989
130971
JP
0.01%
TEIJIN LTD
3401
364593
JP
0.01%
AMANO CORP
6436
133840
JP
0.01%
FRONTIER REAL ESTATE INVESTMENT TR
8964
5759
JP
0.01%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
525855
IL
0.01%
AOZORA BANK LTD
8304
212518
JP
0.01%
FIRST PACIFIC LTD
142
4415368
HK
0.01%
SKC LTD
011790
41783
KR
0.01%
AMOT INVESTMENTS LTD
AMOT
434698
IL
0.01%
UBE CORP
4208
197717
JP
0.01%
BUDWEISER BREWING COMPANY APAC LTD
1876
3366206
HK
0.01%
ORION CORP
271560
41311
KR
0.01%
RTL GROUP SA
RRTL
77762
LU
0.01%
HYSAN DEVELOPMENT LTD
14
1235734
HK
0.01%
DEUTSCHE WOHNEN
DWNI
134637
DE
0.01%
NIPPON SHINYAKU LTD
4516
101202
JP
0.01%
ECOPRO MATERIALS LTD
450080
65760
KR
0.01%
NEW HOPE CORPORATION LTD
NHC
1063285
AU
0.01%
SEINO HOLDINGS LTD
9076
213437
JP
0.01%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
4377652
SG
0.01%
SUMITOMO BAKELITE LTD
4203
93211
JP
0.01%
AEON REIT INVESTMENT REIT CORP
3292
3746
JP
0.01%
IM FINANCIAL GROUP LTD
139130
306896
KR
0.01%
ILUKA RESOURCES LTD
ILU
841948
AU
0.01%
TOMY LTD
7867
183265
JP
0.01%
KUMHO PETRO CHEMICAL LTD
011780
31579
KR
0.01%
SHO-BOND HOLDINGS LTD
1414
354350
JP
0.01%
ABC MART INC
2670
200940
JP
0.01%
MGM CHINA HOLDINGS LTD
2282
1981089
MO
0.01%
NIHON M&A CENTER HOLDINGS INC
2127
676725
JP
0.01%
JOHNSON ELECTRIC HOLDINGS LTD
179
896564
HK
0.01%
JAPAN LOGISTICS FUND REIT INC
8967
4682
JP
0.01%
FUYO GENERAL LEASE LTD
8424
110682
JP
0.01%
NIPRO CORP
8086
337638
JP
0.01%
SHIKOKU ELECTRIC POWER INC
9507
312901
JP
0.01%
DENTSU SOKEN INC
4812
194631
JP
0.01%
HARMONIC DRIVE SYSTEMS INC
6324
140596
JP
0.01%
KS HOLDINGS CORP
8282
294694
JP
0.01%
HUTCHMED (CHINA) LTD
13
988705
HK
0.01%
BEACH ENERGY LTD
BPT
3547130
AU
0.01%
POSCO DX COMPANY LTD
022100
106290
KR
0.01%
PERPETUAL LTD
PPT
224599
AU
0.01%
MITSUBISHI MOTORS CORP
7211
1251869
JP
0.01%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
303945
IL
0.00%
KOTOBUKI SPIRITS LTD
2222
250003
JP
0.00%
JARDINE CYCLE AND CARRIAGE LTD
C07
116513
SG
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
1186
JP
0.00%
HL MANDO CORP
204320
63063
KR
0.00%
CORPORACION ACCIONA ENERGIAS RENOV
ANE
113758
ES
0.00%
NIPPON TELEVISION HOLDINGS INC
9404
115806
JP
0.00%
CALBEE INC
2229
142199
JP
0.00%
OKUMA CORP
6103
112731
JP
0.00%
SHARP CORP
6753
622197
JP
0.00%
KAKAOPAY CORP
377300
61062
KR
0.00%
GMO INTERNET GROUP INC
9449
110917
JP
0.00%
HOUSE FOODS GROUP INC
2810
140707
JP
0.00%
DAIWA SECURITIES LIVING INVESTMENT
8986
3586
JP
0.00%
SOTETSU HOLDINGS INC
9003
151180
JP
0.00%
SEB SA
SK
50701
FR
0.00%
FATTAL HOLDINGS LTD
FTAL
13162
IL
0.00%
AIRPORT CITY LTD
ARPT
144404
IL
0.00%
ISRAEL CORPORATION LTD
ILCO
9081
IL
0.00%
RYMAN HEALTHCARE LTD
RYM
1596179
NZ
0.00%
MORI HILLS INVESTMENT REIT CORP
3234
2818
JP
0.00%
SCSK CORP
9719
72598
JP
0.00%
SWIRE PACIFIC LTD B
87
1649139
HK
0.00%
TOKAI CARBON LTD
5301
387455
JP
0.00%
HANWHA VISION LTD
489790
68446
KR
0.00%
TBS HOLDINGS INC
9401
67300
JP
0.00%
PEPTIDREAM INC
4587
263048
JP
0.00%
KAGOME LTD
2811
148744
JP
0.00%
NOK CORP
7240
135672
JP
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
55107
JP
0.00%
NIPPON KAYAKU LTD
4272
224812
JP
0.00%
DETERRA ROYALTIES LTD
DRR
851820
AU
0.00%
KOEI TECMO HOLDINGS LTD
3635
233379
JP
0.00%
SEVEN BANK LTD
8410
1349183
JP
0.00%
DFI RETAIL GROUP HOLDINGS LTD
D01
628909
HK
0.00%
ACOM LTD
8572
776542
JP
0.00%
MORINAGA LTD
2201
146829
JP
0.00%
VTECH HOLDINGS LTD
303
329521
HK
0.00%
NORWEGIAN KRONE
NOK
24472264.5
NO
0.00%
KANGWON LAND INC
035250
205689
KR
0.00%
YANCOAL AUSTRALIA LTD
YAL
620648
AU
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
94157
JP
0.00%
BLUE ZONES HOLDINGS LTD
417A
43710
JP
0.00%
SAMSUNG CARD LTD
029780
62210
KR
0.00%
VISIONAL INC
4194
44123
JP
0.00%
NONGSHIM LTD
004370
8626
KR
0.00%
AEON FINANCIAL SERVICES LTD
8570
226803
JP
0.00%
UNITED ENERGY GROUP LTD
467
29985444
HK
0.00%
AICA KOGYO LTD
4206
106155
JP
0.00%
FIT HON TENG LTD
6088
4002709
TW
0.00%
FUJI OIL LTD
2607
91978
JP
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
391656
AU
0.00%
KOSE HOLDINGS CORP
4922
68008
JP
0.00%
CARL ZEISS MEDITEC AG
AFX
71138
DE
0.00%
AUSTRALIAN DOLLAR
AUD
3399933.2
AU
0.00%
KCC CORP
002380
6882
KR
0.00%
SINGAPORE DOLLAR
SGD
2983242.97
SG
0.00%
E-MART INC
139480
37437
KR
0.00%
FIELMANN GROUP AG
FIE
47680
DE
0.00%
ROUND ONE CORP
4680
329950
JP
0.00%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
10300419
SG
0.00%
RELO GROUP INC
8876
203831
JP
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
4686467
SG
0.00%
FUJI MEDIA HOLDINGS INC
4676
93441
JP
0.00%
MONEY FORWARD INC
3994
88195
JP
0.00%
TORIDOLL HOLDINGS CORP
3397
84225
JP
0.00%
CJ CHEILJEDANG CORP
097950
15131
KR
0.00%
F&F LTD
383220
46919
KR
0.00%
TS TECH LTD
7313
183941
JP
0.00%
CELLTRION PHARM INC
068760
43084
KR
0.00%
SHIFT INC
3697
444878
JP
0.00%
TELEKOM AUSTRIA AG
TKA
210259
AT
0.00%
GQG PARTNERS INC. CDI INC
GQG
1971958
US
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
133690
AU
0.00%
BIC CAMERA INC
3048
197348
JP
0.00%
WYNN MACAU LTD
1128
2956023
MO
0.00%
RAKUS LTD
3923
375220
JP
0.00%
JUSTSYSTEMS CORP
4686
68843
JP
0.00%
GREEN CROSS(SOUTH KOREA) CORP
006280
18170
KR
0.00%
HYUNDAI MARINE & FIRE INSURANCE LT
001450
109359
KR
0.00%
LOTTE CHEMICAL CORP
011170
35457
KR
0.00%
FUCHS N
FPE
58176
DE
0.00%
MIRAE ASSET SECURITIES PREF LTD
00680K
199203
KR
0.00%
TOYOTA BOSHOKU CORP
3116
122878
JP
0.00%
ITO EN LTD
2593
111593
JP
0.00%
CHEIL WORLDWIDE INC
030000
133133
KR
0.00%
SVENSKA HANDELSBANKEN CLASS B
SHB B
76965
SE
0.00%
LG CHEM PREFERRED STOCK LTD
051915
16287
KR
0.00%
S-1 CORP
012750
36754
KR
0.00%
TPG TELECOM LTD
TPG
728729
AU
0.00%
MAN WAH HOLDINGS LTD
1999
3039853
HK
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA
008770
59831
KR
0.00%
PALTAC CORP
8283
60257
JP
0.00%
WORKMAN LTD
7564
46311
JP
0.00%
MISTO HOLDINGS CORP
081660
59210
KR
0.00%
FIBI BANK HOLDING LTD
FIBIH
19889
IL
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
44940
JP
0.00%
TOEI ANIMATION LTD
4816
101538
JP
0.00%
HANWHA LIFE INSURANCE LTD
088350
671674
KR
0.00%
KEPCO PLANT SERVICE & ENGINEERING
051600
40763
KR
0.00%
SK BIOSCIENCE LTD
302440
46135
KR
0.00%
GS ENGINEERING & CONSTRUCTION CORP
006360
122557
KR
0.00%
OLAM GROUP LTD
VC2
2310043
SG
0.00%
PAN OCEAN LTD
028670
475825
KR
0.00%
NAGACORP LTD
3918
2833906
KH
0.00%
SAMSUNG FIRE INS PREFERRED STOCK L
000815
6016
KR
0.00%
NEXTEER AUTOMOTIVE GROUP LTD
1316
1845335
US
0.00%
IZUMI LTD
8273
79803
JP
0.00%
NETMARBLE CORP
251270
41256
KR
0.00%
JMDC INC
4483
69174
JP
0.00%
FP CORP
7947
88575
JP
0.00%
LG ELECTRONICS PREF INC
066575
42409
KR
0.00%
KOREAN WON
KRW
2146430002
KR
0.00%
HINO MOTORS LTD
7205
534992
JP
0.00%
SJM HLDGS LTD
880
4684776
HK
0.00%
HANMI SCIENCE LTD
008930
47608
KR
0.00%
KOREA GAS
036460
49237
KR
0.00%
HEIWA CORP
6412
106687
JP
0.00%
SHANGRI LA ASIA LTD
69
2217338
HK
0.00%
NEW ZEALAND DOLLAR
NZD
2247586.69
NZ
0.00%
POLA ORBIS HOLDINGS INC
4927
149726
JP
0.00%
HANWHA P PREF CORP
00088K
38177
KR
0.00%
CHAMPION REAL ESTATE INVESTMENT TR
2778
3881562
HK
0.00%
SAGAX CLASS D
SAGA D
331999
SE
0.00%
BGF RETAIL LTD
282330
15303
KR
0.00%
LOTTE SHOPPING LTD
023530
21677
KR
0.00%
U-NEXT HOLDINGS LTD
9418
96728
JP
0.00%
SIA ENGINEERING LTD
S59
438987
SG
0.00%
DONG SUH INC
026960
60893
KR
0.00%
LOTTE CORP
004990
49623
KR
0.00%
DAH SING BANKING LTD
2356
760879
HK
0.00%
GAV-YAM LAND CORP LTD
GVYM
84087.9
IL
0.00%
CJ LOGISTICS CORP
000120
15055
KR
0.00%
DOOSAN PREF CORP
000155
3123
KR
0.00%
AMOREPACIFIC PREF CORP
090435
28607
KR
0.00%
STARHUB LTD
CC3
1156436
SG
0.00%
HANON SYSTEMS
018880
448902
KR
0.00%
SUPER HI INTERNATIONAL HOLDING LTD
9658
614235
CN
0.00%
AIR NEW ZEALAND LTD
AIR
2958685
NZ
0.00%
AMOREPACIFIC HOLDINGS CORP
002790
49440
KR
0.00%
SK IE TECHNOLOGY LTD
361610
49142
KR
0.00%
EURO
EUR
826988.01
XE
0.00%
KAKAO GAMES CORP
293490
78586
KR
0.00%
SWISS FRANC
CHF
720096.02
CH
0.00%
GS RETAIL LTD
007070
59758
KR
0.00%
JAPANESE YEN
JPY
133647465
JP
0.00%
HONG KONG DOLLAR
HKD
6279506.12
HK
0.00%
FUJITEC LTD
6406
20354
JP
0.00%
HITEJINRO LTD
000080
60460
KR
0.00%
OTOKI CORP
007310
2455
KR
0.00%
NEW ISRAELI SHEQEL
ILS
1932304.17
IL
0.00%
POLISH ZLOTY
PLN
2101282.78
PL
0.00%
KLN LOGISTICS GROUP LTD
636
572231
HK
0.00%
SWEDISH KRONA
SEK
4001556.4
SE
0.00%
SAMSUNG SDI PREF LTD
006405
2947
KR
0.00%
LG H & H(1P) PREF LTD
051905
3290
KR
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
372874
ES
0.00%
CSG CLASS A
CSG
5000
NL
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
14139
DK
0.00%
CJ CHEILJEDANG PREF CORP
097955
493
KR
0.00%
UNTRADE.BRIGHTOIL
2936732
HK
0.00%
NMC HEALTH PLC
NMC
136583
GB
0.00%
HKD999999
14399746
HK
0.00%
KRW999999
9414903435
KR